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:

24631.30

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80597.66

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Cigniti Technologies Ltd.

IT - Software Services

Rating :

68/99

BSE: 534758 | NSE: CIGNITITEC

Watchlist

NSE BSE

1541.50

14-Aug-2025

Open
High
Low
Previous Close

1533
1557.1
1527.4
1533.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32193
49663949.2
1970
1033.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,236.20
16.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,981.56
N/A
4.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.96
15.79
13.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.30
11.49
11.38

PAT CAGR (%)

10 Years
5 Years
3 Years

20.64
6.37
21.76

P:E (Median)

8 Years
5 Years
3 Years

13.15
15.24
16.35

P:BV (Average)

8 Years
5 Years
3 Years

3.28
3.97
4.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.04
10.16
11.28

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 60.68 72.77
P/E Ratio 25.40 21.18
Revenue 1815 2014
EBITDA 222 289
Net Income 166 200
ROA 17.9 17.8
P/B Ratio 8.24 4.38
ROE 24.95 23.53
FCFF 125 150
FCFF Yield 3.16 3.78
Net Debt -350 -372
BVPS 187.1 351.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 262.70 211.60 24.15% 271.46 199.65 35.97% 270.44 202.87 33.31% 253.38 195.91 29.33%
Expenses 201.40 189.30 6.39% 204.69 190.60 7.39% 210.83 164.20 28.40% 209.23 156.57 33.63%
EBITDA 61.30 22.30 174.89% 66.77 9.05 637.79% 59.61 38.66 54.19% 44.16 39.34 12.25%
EBIDTM 23.33% 10.54% 24.60% 4.53% 22.04% 19.06% 17.43% 20.08%
Other Income 5.10 6.20 -17.74% 8.31 9.40 -11.60% 5.32 6.88 -22.67% 9.13 5.16 76.94%
Interest 0.60 0.40 50.00% 0.60 0.67 -10.45% 0.41 0.55 -25.45% 0.51 0.46 10.87%
Depreciation 5.60 6.20 -9.68% 6.24 5.70 9.47% 6.54 5.74 13.94% 7.40 5.47 35.28%
PBT 60.20 -8.20 - 68.25 12.08 464.98% 57.98 39.25 47.72% 45.38 38.57 17.66%
Tax 15.40 -1.00 - 17.74 3.24 447.53% 14.11 9.75 44.72% 10.33 9.28 11.31%
PAT 44.80 -7.20 - 50.50 8.84 471.27% 43.87 29.50 48.71% 35.06 29.29 19.70%
PATM 17.05% -3.40% 18.60% 4.43% 16.22% 14.54% 13.84% 14.95%
EPS 16.35 -2.63 - 18.43 3.23 470.59% 16.01 10.77 48.65% 12.79 10.69 19.64%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 534.20 468.50 14.02% 530.28 455.64 16.38% 516.40 468.02 10.34% 499.18 451.83 10.48%
Expenses 445.30 418.90 6.30% 440.80 427.31 3.16% 435.77 403.45 8.01% 434.26 387.00 12.21%
EBITDA 88.90 49.60 79.23% 89.48 28.33 215.85% 80.63 64.57 24.87% 64.92 64.83 0.14%
EBIDTM 16.64% 10.59% 16.87% 6.22% 15.61% 13.80% 13.01% 14.35%
Other Income 8.30 6.30 31.75% 16.80 17.71 -5.14% 13.80 7.31 88.78% 17.82 5.32 234.96%
Interest 0.80 0.70 14.29% 0.90 1.02 -11.76% 0.58 0.92 -36.96% 0.81 1.14 -28.95%
Depreciation 7.50 8.30 -9.64% 8.21 7.79 5.39% 8.33 7.85 6.11% 9.38 7.59 23.58%
PBT 88.90 16.80 429.17% 97.16 37.23 160.97% 85.52 63.12 35.49% 72.54 61.42 18.10%
Tax 23.00 6.30 265.08% 24.01 10.09 137.96% 21.95 15.08 45.56% 19.60 15.56 25.96%
PAT 65.90 10.50 527.62% 73.15 27.14 169.53% 63.57 48.04 32.33% 52.94 45.86 15.44%
PATM 12.34% 2.24% 13.79% 5.96% 12.31% 10.26% 10.61% 10.15%
EPS 24.05 3.85 524.68% 26.70 9.94 168.61% 23.27 17.60 32.22% 19.39 16.80 15.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,057.98 788.73 696.64 455.52 311.07 300.33 260.89 243.76 275.09 204.49 114.29 Net Sales Growth 30.61% 13.22% 52.93% 46.44% 3.58% 15.12% 7.03% -11.39% 34.52% 78.92% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,057.98 788.73 696.64 455.52 311.07 300.33 260.89 243.76 275.09 204.49 114.29 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 826.15 664.02 551.37 399.02 250.23 241.15 216.93 208.06 252.66 152.64 105.26 Power & Fuel Cost - 5.17 4.10 3.06 2.91 3.66 3.83 4.60 5.04 1.04 1.58 % Of Sales - 0.66% 0.59% 0.67% 0.94% 1.22% 1.47% 1.89% 1.83% 0.51% 1.38% Employee Cost - 587.69 472.12 340.45 213.50 192.55 154.74 144.18 176.73 103.68 45.01 % Of Sales - 74.51% 67.77% 74.74% 68.63% 64.11% 59.31% 59.15% 64.24% 50.70% 39.38% Manufacturing Exp. - 0.87 1.53 2.84 0.32 0.11 0.00 0.00 9.84 2.47 22.25 % Of Sales - 0.11% 0.22% 0.62% 0.10% 0.04% 0% 0% 3.58% 1.21% 19.47% General & Admin Exp. - 31.52 30.04 27.31 16.50 33.16 42.86 40.36 54.59 40.80 34.18 % Of Sales - 4.00% 4.31% 6.00% 5.30% 11.04% 16.43% 16.56% 19.84% 19.95% 29.91% Selling & Distn. Exp. - 7.76 3.59 2.27 2.10 0.81 1.21 0.97 1.29 3.75 1.76 % Of Sales - 0.98% 0.52% 0.50% 0.68% 0.27% 0.46% 0.40% 0.47% 1.83% 1.54% Miscellaneous Exp. - 2.30 3.35 2.08 2.18 0.95 1.78 1.41 0.98 0.81 1.76 % Of Sales - 0.29% 0.48% 0.46% 0.70% 0.32% 0.68% 0.58% 0.36% 0.40% 0.02% EBITDA 231.84 124.71 145.27 56.50 60.84 59.18 43.96 35.70 22.43 51.85 9.03 EBITDA Margin 21.91% 15.81% 20.85% 12.40% 19.56% 19.70% 16.85% 14.65% 8.15% 25.36% 7.90% Other Income 27.86 25.74 13.35 13.94 12.68 19.41 29.03 2.42 -0.14 1.60 1.54 Interest 2.12 2.15 2.08 3.08 3.79 4.18 3.25 7.80 5.13 1.79 0.72 Depreciation 25.78 21.92 19.42 13.39 10.08 9.52 2.56 2.08 5.37 8.22 4.51 PBT 231.81 126.38 137.13 53.97 59.65 64.89 67.17 28.24 11.79 43.45 5.33 Tax 57.58 31.59 35.40 14.71 5.21 5.23 7.46 2.83 8.84 11.48 1.75 Tax Rate 24.84% 25.00% 25.81% 27.26% 8.73% 8.06% 11.11% 10.02% -4.95% 26.42% 32.83% PAT 174.23 94.79 101.72 39.26 54.44 59.65 59.71 25.41 -187.28 31.96 3.59 PAT before Minority Interest 174.23 94.79 101.72 39.26 54.44 59.65 59.71 25.41 -187.28 31.96 3.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.47% 12.02% 14.60% 8.62% 17.50% 19.86% 22.89% 10.42% -68.08% 15.63% 3.14% PAT Growth 188.32% -6.81% 159.09% -27.88% -8.73% -0.10% 134.99% - - 790.25% EPS 63.59 34.59 37.12 14.33 19.87 21.77 21.79 9.27 -68.35 11.66 1.31

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,080.06 1,815.01 1,647.58 1,241.80 896.53 871.97 816.08 693.28 619.26 594.84 378.88 Net Sales Growth 12.80% 10.16% 32.68% 38.51% 2.82% 6.85% 17.71% 11.95% 4.11% 57.00% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,080.05 1,815.01 1,647.58 1,241.80 896.53 871.97 816.08 693.28 619.26 594.84 378.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,756.13 1,594.79 1,409.88 1,113.32 751.27 744.11 683.31 641.55 646.43 497.22 341.17 Power & Fuel Cost - 5.87 4.72 3.24 3.19 3.87 4.06 4.92 5.86 0.02 1.82 % Of Sales - 0.32% 0.29% 0.26% 0.36% 0.44% 0.50% 0.71% 0.95% 0.00% 0.48% Employee Cost - 1,124.18 964.46 739.27 521.58 518.96 475.36 470.10 451.33 390.29 217.16 % Of Sales - 61.94% 58.54% 59.53% 58.18% 59.52% 58.25% 67.81% 72.88% 65.61% 57.32% Manufacturing Exp. - 2.42 4.31 6.42 5.38 2.87 1.17 0.00 75.65 11.23 60.73 % Of Sales - 0.13% 0.26% 0.52% 0.60% 0.33% 0.14% 0% 12.22% 1.89% 16.03% General & Admin Exp. - 82.64 71.93 65.70 42.12 68.85 79.18 76.02 92.56 83.50 52.83 % Of Sales - 4.55% 4.37% 5.29% 4.70% 7.90% 9.70% 10.97% 14.95% 14.04% 13.94% Selling & Distn. Exp. - 68.26 33.46 37.95 19.43 18.05 10.41 4.94 3.57 5.67 4.94 % Of Sales - 3.76% 2.03% 3.06% 2.17% 2.07% 1.28% 0.71% 0.58% 0.95% 1.30% Miscellaneous Exp. - 6.84 4.98 4.21 1.52 1.87 7.17 8.14 11.01 4.58 4.94 % Of Sales - 0.38% 0.30% 0.34% 0.17% 0.21% 0.88% 1.17% 1.78% 0.77% 0.70% EBITDA 323.93 220.22 237.70 128.48 145.26 127.86 132.77 51.73 -27.17 97.62 37.71 EBITDA Margin 15.57% 12.13% 14.43% 10.35% 16.20% 14.66% 16.27% 7.46% -4.39% 16.41% 9.95% Other Income 56.72 34.61 14.72 14.24 13.66 22.46 27.25 0.89 5.34 3.74 1.56 Interest 3.09 4.12 4.40 5.05 5.59 8.00 14.64 16.98 16.10 6.03 2.94 Depreciation 33.42 30.33 26.38 16.16 12.27 11.48 3.15 2.71 16.96 11.29 5.42 PBT 344.12 220.38 221.64 121.52 141.06 130.84 142.23 32.94 -54.89 84.03 30.90 Tax 88.56 54.78 53.32 29.78 35.71 9.24 -5.13 0.77 7.86 34.36 5.54 Tax Rate 25.74% 24.86% 24.06% 24.51% 25.32% 7.06% -3.61% 2.34% -2.03% 40.89% 17.93% PAT 255.56 165.59 168.32 91.74 105.34 121.60 147.36 32.17 -394.83 49.68 25.35 PAT before Minority Interest 255.56 165.59 168.32 91.74 105.34 121.60 147.36 32.17 -394.83 49.68 25.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.29% 9.12% 10.22% 7.39% 11.75% 13.95% 18.06% 4.64% -63.76% 8.35% 6.69% PAT Growth 94.28% -1.62% 83.48% -12.91% -13.37% -17.48% 358.07% - - 95.98% EPS 93.27 60.43 61.43 33.48 38.45 44.38 53.78 11.74 -144.10 18.13 9.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 510.79 436.74 383.26 350.58 293.68 238.44 172.67 129.70 299.87 231.53 Share Capital 27.30 27.26 28.05 28.02 27.85 27.66 27.25 26.51 25.50 24.74 Total Reserves 478.86 405.29 354.09 321.11 260.57 202.00 125.38 68.40 241.20 177.06 Non-Current Liabilities 21.80 24.12 32.32 27.33 36.72 7.47 21.31 22.77 -0.17 8.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.81 20.37 0.00 3.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 Long Term Provisions 24.11 16.65 17.69 12.35 9.01 7.47 6.49 5.23 0.00 1.43 Current Liabilities 136.72 116.33 83.25 62.24 56.99 43.09 85.42 85.30 81.27 24.55 Trade Payables 36.15 19.80 12.51 9.98 10.61 9.68 6.75 9.27 38.80 8.70 Other Current Liabilities 43.42 44.08 36.29 34.83 31.86 21.27 34.53 31.62 8.37 1.33 Short Term Borrowings 34.93 30.44 24.04 16.11 13.36 10.95 39.15 38.02 20.23 4.76 Short Term Provisions 22.22 22.01 10.42 1.32 1.16 1.19 4.98 6.39 13.87 9.77 Total Liabilities 669.31 577.19 498.83 440.15 387.39 289.00 279.40 237.77 380.97 264.61 Net Block 34.77 40.88 50.95 35.55 42.48 12.97 6.05 7.63 52.27 12.79 Gross Block 97.71 82.88 73.54 58.56 55.42 23.02 13.54 13.04 78.15 30.45 Accumulated Depreciation 62.95 42.01 22.59 23.01 12.93 10.04 7.49 5.41 25.88 17.66 Non Current Assets 145.88 162.55 137.02 110.04 120.55 86.67 80.27 81.06 299.90 178.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.82 46.97 Non Current Investment 101.48 101.76 69.41 69.41 69.41 69.41 69.41 69.80 69.80 66.76 Long Term Loans & Adv. 7.39 5.79 4.96 5.08 5.16 4.29 4.80 3.41 157.01 52.19 Other Non Current Assets 2.25 14.13 11.70 0.00 3.50 0.00 0.00 0.21 0.00 0.00 Current Assets 523.43 414.64 361.80 330.10 266.84 202.33 199.13 156.72 80.99 85.83 Current Investments 247.14 175.64 120.13 80.46 48.89 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 142.27 99.77 87.09 86.73 74.32 107.94 147.60 110.61 50.85 42.49 Cash & Bank 72.50 81.86 102.34 117.44 83.16 52.18 2.68 1.98 1.15 24.81 Other Current Assets 61.51 23.82 21.46 32.92 60.47 42.21 48.86 44.13 28.99 18.53 Short Term Loans & Adv. 36.24 33.55 30.78 12.55 28.11 24.07 46.40 42.04 27.39 18.15 Net Current Assets 386.71 298.31 278.55 267.87 209.85 159.24 113.71 71.42 -0.28 61.27 Total Assets 669.31 577.19 498.82 440.14 387.39 289.00 279.40 237.78 380.96 264.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 738.07 589.35 459.84 372.35 267.24 150.74 6.88 -40.81 359.62 269.08 Share Capital 27.30 27.26 28.05 28.02 27.85 27.66 27.25 26.51 25.50 24.74 Total Reserves 706.14 557.89 430.68 342.88 234.13 114.30 -40.41 -102.11 300.96 214.61 Non-Current Liabilities 23.58 30.13 35.17 27.54 38.54 7.47 21.31 20.64 2.18 5.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.81 20.37 0.00 3.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.11 16.93 17.69 12.35 9.01 7.47 6.49 5.23 0.00 1.43 Current Liabilities 235.14 220.62 196.93 126.92 174.13 149.28 209.85 243.11 274.12 109.62 Trade Payables 113.88 115.49 93.85 61.89 60.14 56.18 54.24 52.30 93.47 36.03 Other Current Liabilities 51.61 41.74 32.24 28.03 22.42 15.42 26.59 41.34 14.96 10.18 Short Term Borrowings 34.93 30.44 46.96 16.11 83.77 73.69 111.01 118.85 127.05 38.26 Short Term Provisions 34.71 32.96 23.88 20.89 7.79 3.99 18.00 30.63 38.65 25.15 Total Liabilities 996.79 840.10 691.94 526.81 479.91 307.49 238.04 222.94 635.92 384.08 Net Block 121.28 135.27 112.95 93.23 101.96 68.48 61.72 63.70 141.40 71.12 Gross Block 203.72 188.15 138.81 119.51 116.01 78.73 68.68 67.92 172.24 90.68 Accumulated Depreciation 82.43 52.88 25.86 26.28 14.05 10.25 6.96 4.22 30.84 19.55 Non Current Assets 133.67 162.63 135.58 98.31 110.61 72.73 66.68 68.92 334.48 142.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.34 55.04 Non Current Investment 2.75 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.39 5.79 4.96 5.08 5.16 4.22 4.80 4.98 128.74 16.01 Other Non Current Assets 2.25 19.93 17.67 0.00 3.50 0.03 0.16 0.24 0.00 0.00 Current Assets 863.12 677.47 556.36 428.50 369.30 234.77 171.36 154.02 281.24 241.59 Current Investments 247.14 175.64 120.13 80.46 48.89 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 318.64 255.15 226.78 157.72 164.41 123.69 114.68 103.49 175.82 134.70 Cash & Bank 160.47 106.74 115.40 127.92 87.13 61.56 18.34 16.26 4.17 33.89 Other Current Assets 136.87 26.90 23.95 34.78 68.86 49.52 38.36 34.26 101.26 72.99 Short Term Loans & Adv. 99.90 113.03 70.10 27.63 34.76 16.03 25.18 23.34 37.51 49.87 Net Current Assets 627.98 456.85 359.43 301.58 195.17 85.49 -38.49 -89.09 7.12 131.97 Total Assets 996.79 840.10 691.94 526.81 479.91 307.50 238.04 222.94 635.93 384.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 71.51 120.79 48.55 61.37 93.00 99.46 13.74 -29.42 112.39 -20.40 PBT 126.38 137.13 53.97 59.65 64.89 67.17 28.24 -178.44 43.45 5.69 Adjustment -1.99 13.16 13.86 6.64 9.20 14.80 21.54 218.14 44.72 21.06 Changes in Working Capital -10.74 4.28 -14.64 5.54 24.73 30.15 -34.37 -52.37 24.22 -47.15 Cash after chg. in Working capital 113.64 154.57 53.20 71.83 98.82 112.12 15.41 -12.68 112.39 -20.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.13 -33.78 -4.64 -10.47 -5.82 -12.66 -1.68 -16.74 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.66 -55.29 -43.59 -43.49 -134.75 2.00 -2.87 -9.57 -129.20 -105.36 Net Fixed Assets -14.83 -9.34 -14.98 -3.14 -32.40 -9.48 -0.50 85.93 -21.55 -50.61 Net Investments -71.22 -87.86 -39.67 -31.57 -48.89 0.00 0.39 0.00 -3.04 -13.63 Others 43.39 41.91 11.06 -8.78 -53.46 11.48 -2.76 -95.50 -104.61 -41.12 Cash from Financing Activity -36.24 -64.24 -16.62 -9.14 -9.10 -46.62 -11.03 26.45 -7.05 146.39 Net Cash Inflow / Outflow -7.39 1.27 -11.65 8.74 -50.85 54.84 -0.16 -12.54 -23.85 20.62 Opening Cash & Equivalents -11.36 -12.63 -0.97 -9.71 41.14 -13.70 -13.54 -1.00 24.81 4.19 Closing Cash & Equivalent -18.75 -11.36 -12.63 -0.97 -9.71 41.14 -13.70 -13.54 0.95 24.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 129.42 157.17 38.21 144.86 86.60 126.99 34.96 -48.28 115.30 -28.11 PBT 220.38 221.64 121.52 141.06 130.84 142.23 32.94 -386.97 84.03 31.25 Adjustment 14.98 26.95 19.61 9.32 11.57 29.13 38.98 392.89 48.27 33.70 Changes in Working Capital -37.18 -33.99 -73.87 22.06 -52.30 -29.69 -29.36 -34.06 -17.01 -93.06 Cash after chg. in Working capital 198.18 214.61 67.26 172.43 90.11 141.66 42.57 -28.14 115.30 -28.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.75 -57.43 -29.05 -27.57 -3.51 -14.67 -7.60 -20.14 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.12 -56.46 -52.36 -43.87 -136.17 -7.11 -2.83 -3.13 -203.36 -51.16 Net Fixed Assets -14.83 -9.34 -14.98 -3.14 -32.40 -9.48 -0.50 85.93 -21.55 -50.61 Net Investments -71.22 -87.86 -39.67 -31.57 -48.89 0.00 0.39 0.00 -3.04 -13.63 Others 47.93 40.74 2.29 -9.16 -54.88 2.37 -2.72 -89.06 -178.77 13.08 Cash from Financing Activity -39.50 -68.76 -19.66 -14.34 -12.58 -134.63 -28.80 52.97 52.21 107.51 Net Cash Inflow / Outflow 51.80 31.95 -33.81 86.65 -62.15 -14.76 3.34 1.56 -35.86 28.24 Opening Cash & Equivalents 13.35 -21.98 9.50 -74.46 -0.58 1.96 0.65 1.77 33.89 5.65 Closing Cash & Equivalent 69.03 13.35 -21.98 9.50 -74.46 -11.72 1.96 0.65 3.97 33.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 185.41 158.69 136.23 124.60 103.57 83.02 56.01 35.80 104.57 81.54 ROA 15.21% 18.91% 8.36% 13.16% 17.64% 21.01% 9.83% -60.54% 9.90% 1.88% ROE 20.20% 24.97% 10.74% 17.08% 23.03% 31.24% 20.53% -103.60% 13.65% 2.47% ROCE 25.38% 31.84% 14.74% 18.83% 24.83% 29.25% 16.97% -67.60% 16.04% 3.57% Fixed Asset Turnover 8.73 8.91 6.90 5.46 7.66 14.27 18.34 6.03 3.77 4.25 Receivable days 56.01 48.95 69.64 94.48 110.75 178.75 193.32 107.12 83.30 103.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 17.91 18.45 19.26 44.24 70.79 27.15 Cash Conversion Cycle 56.01 48.95 69.64 94.48 92.84 160.30 174.06 62.88 12.51 76.64 Total Debt/Equity 0.07 0.07 0.06 0.05 0.05 0.05 0.39 0.66 0.08 0.06 Interest Cover 59.66 66.99 18.51 16.72 16.51 21.65 4.62 -33.80 25.31 8.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 268.66 214.68 163.53 132.37 94.08 51.32 -4.83 -28.52 120.10 96.62 ROA 18.03% 21.97% 15.06% 20.93% 30.89% 54.02% 13.96% -91.94% 9.74% 8.91% ROE 25.12% 32.25% 22.12% 33.29% 60.21% 228.80% 0.00% -342.37% 18.22% 14.61% ROCE 32.24% 40.13% 28.27% 39.66% 48.25% 86.50% 41.37% -130.24% 23.14% 15.05% Fixed Asset Turnover 9.26 10.08 9.61 7.61 8.96 11.07 10.15 5.16 4.52 4.39 Receivable days 57.69 53.38 56.51 65.57 60.30 53.31 57.43 82.31 95.27 95.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 38.18 40.66 40.18 48.01 54.81 30.38 Cash Conversion Cycle 57.69 53.38 56.51 65.57 22.12 12.65 17.25 34.30 40.46 65.27 Total Debt/Equity 0.05 0.05 0.10 0.04 0.32 0.52 -9.98 -1.90 0.41 0.18 Interest Cover 54.46 51.41 25.08 26.23 17.36 10.72 2.94 -23.04 14.93 11.50

Top Investors:

rajasthan global securities private limited

whiteoak capital flexi cap fund

ashoka india equity investment trust plc

morgan stanley asia (singapore) pte. - odi

alpha alternatives financial services private limited

nuvama multi asset strategy return fund

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