Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

CL Educate Ltd.

Educational Institutions

Rating :

45/99

BSE: 540403 | NSE: CLEDUCATE

Watchlist

NSE BSE

88.08

03-Nov-2025

Open
High
Low
Previous Close

86
88.99
86
87.99

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

15612
1374394.21
136.98
67.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

482.16
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

489.37
N/A
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.72
14.45
7.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.53
-
-2.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.41
-

P:E (Median)

8 Years
5 Years
3 Years

13.18
16.22
26.49

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.38
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.10
-4.13
11.99

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 77.01 84.20 -8.54% 60.78 67.86 -10.43% 60.33 58.73 2.72% 85.54 79.81 7.18%
Expenses 71.83 76.50 -6.10% 64.12 63.81 0.49% 63.41 56.13 12.97% 78.23 75.87 3.11%
EBITDA 5.18 7.70 -32.73% -3.34 4.05 - -3.08 2.61 - 7.30 3.95 84.81%
EBIDTM 6.72% 9.14% -5.50% 5.97% -5.11% 4.44% 8.54% 4.95%
Other Income 6.37 1.71 272.51% 5.50 3.52 56.25% 1.83 1.97 -7.11% 1.87 4.30 -56.51%
Interest 12.29 0.66 1,762.12% 5.68 0.69 723.19% 0.81 0.65 24.62% 0.64 0.53 20.75%
Depreciation 3.47 3.39 2.36% 3.07 2.95 4.07% 3.47 3.01 15.28% 3.45 2.90 18.97%
PBT -4.21 5.36 - -10.79 2.47 - -5.54 2.89 - 5.09 4.81 5.82%
Tax 0.33 1.43 -76.92% -2.55 0.03 - -1.80 1.00 - 2.96 1.37 116.06%
PAT -4.55 3.93 - -8.24 2.45 - -3.74 1.89 - 2.13 3.45 -38.26%
PATM -5.90% 4.66% -13.56% 3.61% -6.19% 3.21% 2.49% 4.32%
EPS -0.84 0.72 - -1.52 0.45 - -0.69 0.35 - 0.39 0.64 -39.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 145.68 93.22 56.28% 97.46 72.47 34.48% 70.54 66.42 6.20% 98.68 89.04 10.83%
Expenses 128.18 82.68 55.03% 96.29 67.41 42.84% 71.72 61.72 16.20% 88.74 82.32 7.80%
EBITDA 17.50 10.54 66.03% 1.16 5.07 -77.12% -1.18 4.71 - 9.94 6.72 47.92%
EBIDTM 12.01% 11.31% 1.19% 6.99% -1.68% 7.08% 10.07% 7.55%
Other Income 4.17 1.76 136.93% 4.76 4.42 7.69% 1.85 2.20 -15.91% 1.97 5.01 -60.68%
Interest 12.76 0.72 1,672.22% 5.97 0.73 717.81% 0.91 0.67 35.82% 0.74 0.54 37.04%
Depreciation 8.74 4.13 111.62% 7.60 3.54 114.69% 4.22 3.52 19.89% 4.23 3.40 24.41%
PBT 0.17 7.46 -97.72% -11.84 4.60 - -4.46 4.69 - 6.94 7.79 -10.91%
Tax 2.91 2.07 40.58% -2.43 0.75 - -1.34 1.64 - 3.57 1.89 88.89%
PAT -2.73 5.39 - -9.41 3.85 - -3.12 3.05 - 3.37 5.90 -42.88%
PATM -1.88% 5.78% -9.66% 5.31% -4.42% 4.59% 3.42% 6.63%
EPS -0.71 0.80 - -3.03 0.21 - -0.49 0.54 - 0.65 1.00 -35.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 283.66 289.02 285.85 272.89 197.24 173.66 163.35 170.01 155.21 142.85 164.35 Net Sales Growth -2.39% 1.11% 4.75% 38.35% 13.58% 6.31% -3.92% 9.54% 8.65% -13.08% Cost Of Goods Sold 16.22 16.46 16.47 16.42 13.06 10.28 10.38 10.98 11.02 10.00 15.65 Gross Profit 267.44 272.56 269.38 256.47 184.19 163.38 152.96 159.03 144.19 132.86 148.70 GP Margin 94.28% 94.30% 94.24% 93.98% 93.38% 94.08% 93.64% 93.54% 92.90% 93.01% 90.48% Total Expenditure 277.59 278.65 268.84 255.10 183.49 187.95 172.21 165.22 159.72 135.11 154.65 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.85% Employee Cost - 52.67 42.22 41.64 33.95 30.97 22.04 25.70 32.13 26.95 24.80 % Of Sales - 18.22% 14.77% 15.26% 17.21% 17.83% 13.49% 15.12% 20.70% 18.87% 15.09% Manufacturing Exp. - 148.36 145.78 142.25 94.89 81.90 68.91 72.09 70.56 60.21 74.01 % Of Sales - 51.33% 51.00% 52.13% 48.11% 47.16% 42.19% 42.40% 45.46% 42.15% 45.03% General & Admin Exp. - 25.61 25.82 25.06 22.96 21.13 29.67 24.29 26.25 21.20 20.17 % Of Sales - 8.86% 9.03% 9.18% 11.64% 12.17% 18.16% 14.29% 16.91% 14.84% 12.27% Selling & Distn. Exp. - 23.82 26.35 23.58 15.30 10.86 9.72 12.93 10.23 8.99 10.50 % Of Sales - 8.24% 9.22% 8.64% 7.76% 6.25% 5.95% 7.61% 6.59% 6.29% 6.39% Miscellaneous Exp. - 11.73 12.19 6.14 3.33 32.80 31.49 19.23 9.52 7.75 10.50 % Of Sales - 4.06% 4.26% 2.25% 1.69% 18.89% 19.28% 11.31% 6.13% 5.43% 4.93% EBITDA 6.06 10.37 17.01 17.79 13.75 -14.29 -8.86 4.79 -4.51 7.74 9.70 EBITDA Margin 2.14% 3.59% 5.95% 6.52% 6.97% -8.23% -5.42% 2.82% -2.91% 5.42% 5.90% Other Income 15.57 10.92 12.03 6.71 9.32 11.06 13.94 19.66 13.44 9.61 8.60 Interest 19.42 7.80 2.37 1.57 3.45 5.55 5.28 4.29 3.40 5.42 5.63 Depreciation 13.46 13.36 11.61 9.29 7.52 7.68 11.13 8.08 6.90 4.79 6.22 PBT -15.45 0.13 15.07 13.64 12.09 -16.47 -11.33 12.08 -1.36 7.14 6.46 Tax -1.06 0.04 3.75 -0.09 2.81 -1.82 0.34 2.28 0.62 2.22 2.04 Tax Rate 6.86% -0.99% 24.07% -0.68% 23.24% 11.05% -0.64% 18.87% -45.59% 31.09% 31.58% PAT -14.40 -4.10 11.83 13.31 9.28 -14.65 -53.17 9.80 -1.99 4.93 4.42 PAT before Minority Interest -14.40 -4.10 11.83 13.31 9.28 -14.65 -53.17 9.80 -1.99 4.93 4.42 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 -5.08% -1.42% 4.14% 4.88% 4.70% -8.44% -32.55% 5.76% -1.28% 3.45% 2.69% PAT Growth -222.87% - -11.12% 43.43% - - - - - 11.54% EPS -2.66 -0.76 2.18 2.46 1.71 -2.70 -9.81 1.81 -0.37 0.91 0.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 412.36 358.08 312.44 291.31 209.17 182.31 309.81 342.26 292.85 263.30 273.89 Net Sales Growth 28.40% 14.61% 7.25% 39.27% 14.73% -41.15% -9.48% 16.87% 11.22% -3.87% Cost Of Goods Sold 8.91 4.21 5.06 6.75 1.56 1.58 -0.91 4.69 9.28 12.15 11.77 Gross Profit 403.45 353.87 307.38 284.56 207.61 180.73 310.72 337.57 283.56 251.15 262.11 GP Margin 97.84% 98.82% 98.38% 97.68% 99.25% 99.13% 100.29% 98.63% 96.83% 95.39% 95.70% Total Expenditure 384.93 335.82 286.38 265.64 188.68 192.67 315.35 317.48 279.68 239.12 242.02 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.60% Employee Cost - 66.59 50.16 46.56 37.21 39.64 53.04 58.13 61.27 53.69 61.10 % Of Sales - 18.60% 16.05% 15.98% 17.79% 21.74% 17.12% 16.98% 20.92% 20.39% 22.31% Manufacturing Exp. - 192.84 162.90 157.66 104.78 83.35 107.05 107.55 91.20 56.47 35.77 % Of Sales - 53.85% 52.14% 54.12% 50.09% 45.72% 34.55% 31.42% 31.14% 21.45% 13.06% General & Admin Exp. - 33.45 27.56 24.21 25.31 23.03 90.61 90.80 84.59 93.22 106.93 % Of Sales - 9.34% 8.82% 8.31% 12.10% 12.63% 29.25% 26.53% 28.89% 35.40% 39.04% Selling & Distn. Exp. - 25.98 27.86 24.05 15.76 11.78 22.23 31.49 19.85 14.80 15.97 % Of Sales - 7.26% 8.92% 8.26% 7.53% 6.46% 7.18% 9.20% 6.78% 5.62% 5.83% Miscellaneous Exp. - 12.76 12.84 6.40 4.06 33.30 43.35 24.82 13.49 8.79 15.97 % Of Sales - 3.56% 4.11% 2.20% 1.94% 18.27% 13.99% 7.25% 4.61% 3.34% 3.23% EBITDA 27.42 22.26 26.06 25.67 20.49 -10.36 -5.54 24.78 13.17 24.18 31.87 EBITDA Margin 6.65% 6.22% 8.34% 8.81% 9.80% -5.68% -1.79% 7.24% 4.50% 9.18% 11.64% Other Income 12.75 10.35 13.86 6.40 8.70 9.60 15.43 17.62 12.91 14.43 10.85 Interest 20.38 8.34 2.44 1.60 3.52 5.63 8.31 6.20 7.20 8.41 7.58 Depreciation 24.79 20.16 13.71 11.17 8.07 8.35 14.02 9.48 8.54 6.71 7.96 PBT -9.19 4.11 23.76 19.31 17.60 -14.75 -12.44 26.71 10.33 23.48 27.18 Tax 2.71 1.86 6.02 -3.79 3.43 -2.03 -1.03 6.78 4.66 7.67 5.72 Tax Rate -29.49% -2325.00% 23.97% -19.79% 19.49% 13.76% 1.91% 25.38% 45.11% 32.67% 21.04% PAT -11.89 -1.91 17.25 22.54 13.80 -12.58 -53.01 19.90 5.64 16.06 21.46 PAT before Minority Interest -12.11 -1.95 17.97 22.54 13.80 -12.72 -52.91 19.93 5.67 15.81 21.46 Minority Interest -0.22 0.04 -0.72 0.00 0.00 0.14 -0.10 -0.03 -0.03 0.25 0.00 PAT Margin -2.88% -0.53% 5.52% 7.74% 6.60% -6.90% -17.11% 5.81% 1.93% 6.10% 7.84% PAT Growth -165.37% - -23.47% 63.33% - - - 252.84% -64.88% -25.16% EPS -2.19 -0.35 3.18 4.16 2.55 -2.32 -9.78 3.67 1.04 2.96 3.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 256.26 267.93 268.52 266.91 257.38 297.27 352.03 343.88 345.23 256.15 Share Capital 27.05 27.03 27.53 14.17 14.17 14.17 14.17 14.17 14.16 11.94 Total Reserves 228.58 240.46 240.64 252.75 243.21 283.10 337.52 327.95 329.62 241.37 Non-Current Liabilities 361.12 3.71 -2.78 2.33 2.70 7.02 8.06 8.08 4.75 25.55 Secured Loans 175.06 0.92 0.70 2.92 5.66 0.84 2.52 4.65 1.30 2.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.25 2.12 1.97 Long Term Provisions 5.27 5.11 4.83 4.40 5.82 4.80 6.95 5.56 5.28 19.51 Current Liabilities 163.66 86.30 72.90 64.89 87.81 95.95 100.42 116.07 240.92 110.80 Trade Payables 44.12 35.60 31.42 25.10 25.69 35.39 37.27 39.21 54.49 45.53 Other Current Liabilities 81.92 32.20 32.26 28.12 29.38 26.14 15.61 27.60 136.63 32.16 Short Term Borrowings 35.84 17.22 8.52 11.06 32.62 34.33 30.41 31.49 33.12 33.05 Short Term Provisions 1.79 1.28 0.70 0.61 0.13 0.08 17.13 17.78 16.68 0.06 Total Liabilities 781.04 357.94 338.64 334.13 347.89 400.24 460.51 468.03 590.90 392.50 Net Block 55.02 58.64 44.53 35.50 53.49 60.88 55.97 60.00 49.39 43.24 Gross Block 128.53 119.07 94.72 77.83 95.74 91.42 75.54 71.69 54.18 68.77 Accumulated Depreciation 73.51 60.42 50.19 42.33 42.25 30.54 19.57 11.69 4.79 25.53 Non Current Assets 603.59 146.85 162.47 121.28 145.39 238.14 289.54 287.20 245.20 249.52 Capital Work in Progress 9.59 1.90 3.37 3.88 3.11 1.03 1.74 1.18 0.00 0.00 Non Current Investment 505.99 55.20 46.58 58.79 62.37 159.96 199.62 195.39 171.93 171.64 Long Term Loans & Adv. 27.05 20.16 21.51 16.79 25.55 11.79 16.89 15.37 11.53 23.44 Other Non Current Assets 3.24 8.17 43.65 3.44 0.87 4.48 15.31 15.27 12.35 11.20 Current Assets 177.45 211.09 176.17 190.15 202.51 162.10 170.97 180.83 345.70 142.98 Current Investments 0.00 0.00 0.00 39.87 38.53 37.16 27.43 0.00 0.00 0.00 Inventories 17.98 15.47 14.81 14.28 14.40 5.41 4.94 4.63 4.76 4.21 Sundry Debtors 57.76 65.87 62.30 50.10 55.22 33.01 48.36 59.43 64.58 84.38 Cash & Bank 43.65 81.08 45.68 10.59 19.24 4.54 7.22 37.75 214.62 7.99 Other Current Assets 58.06 29.25 27.63 31.35 75.12 81.98 83.03 79.02 61.74 46.40 Short Term Loans & Adv. 28.91 19.41 25.74 43.96 40.79 56.16 65.51 62.84 48.02 11.44 Net Current Assets 13.79 124.79 103.27 125.26 114.69 66.15 70.55 64.76 104.78 32.18 Total Assets 781.04 357.94 338.64 311.43 347.90 400.24 460.51 468.03 590.90 392.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 271.57 280.61 274.77 261.64 246.98 283.39 338.27 323.39 330.66 240.58 Share Capital 27.05 27.03 27.53 14.17 14.17 14.17 14.17 14.17 14.16 11.94 Total Reserves 242.44 252.09 246.47 247.48 232.82 269.22 323.76 307.46 315.06 225.80 Non-Current Liabilities 382.12 -0.18 -7.14 1.48 1.55 1.18 24.40 15.39 17.68 65.73 Secured Loans 175.06 0.92 0.70 2.92 5.67 3.58 7.78 3.33 -0.65 21.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.27 1.89 8.26 4.47 Long Term Provisions 7.02 5.96 5.63 4.97 5.89 5.62 23.70 21.94 23.62 39.31 Current Liabilities 223.58 92.68 86.48 72.76 90.36 123.36 159.72 154.13 275.52 151.10 Trade Payables 68.03 33.33 40.40 28.45 24.80 40.66 48.09 46.42 42.38 24.68 Other Current Liabilities 87.93 37.23 35.97 32.26 32.60 43.28 37.47 40.97 160.40 50.73 Short Term Borrowings 64.23 19.88 8.92 11.25 32.76 39.18 44.50 42.37 43.87 37.62 Short Term Provisions 3.38 2.24 1.19 0.80 0.20 0.24 29.65 24.37 28.86 38.07 Total Liabilities 875.14 371.02 354.12 335.87 339.02 408.20 522.54 493.03 623.43 457.41 Net Block 336.49 91.70 64.23 54.33 72.15 104.61 97.61 101.23 91.41 120.06 Gross Block 420.07 157.71 117.90 98.09 114.79 142.92 122.06 116.41 98.50 158.57 Accumulated Depreciation 83.58 66.01 53.67 43.76 42.63 38.30 24.45 15.18 7.09 38.51 Non Current Assets 406.75 127.14 146.38 95.48 119.17 163.63 227.55 214.93 146.84 191.36 Capital Work in Progress 14.22 2.09 5.48 3.88 3.59 3.43 1.74 1.35 0.63 0.63 Non Current Investment 0.60 0.61 7.67 13.76 16.68 16.78 57.36 52.25 1.61 1.68 Long Term Loans & Adv. 36.95 21.80 22.52 17.18 25.87 28.70 52.46 44.07 40.10 57.79 Other Non Current Assets 4.04 8.17 43.65 3.44 0.87 10.10 18.37 16.02 13.09 11.20 Current Assets 467.73 230.65 194.51 187.80 219.85 244.57 294.99 278.11 476.59 266.05 Current Investments 0.00 0.00 0.00 39.87 38.53 37.16 27.43 0.00 0.00 0.00 Inventories 13.87 12.62 12.16 14.17 14.48 14.50 9.81 8.00 8.17 6.53 Sundry Debtors 110.64 64.97 69.63 49.95 52.48 92.80 129.92 114.85 106.62 118.00 Cash & Bank 232.43 103.76 63.67 21.03 29.65 14.19 20.21 44.24 222.52 15.87 Other Current Assets 110.79 29.36 26.67 29.57 84.72 85.92 107.62 111.03 139.28 125.65 Short Term Loans & Adv. 38.36 19.95 22.37 33.21 21.72 29.66 50.01 52.30 45.14 98.42 Net Current Assets 244.15 137.97 108.03 115.04 129.49 121.21 135.27 123.98 201.07 114.95 Total Assets 874.48 357.79 340.89 283.28 339.02 408.20 522.54 493.04 623.43 457.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.54 18.29 12.45 29.42 23.53 7.34 11.56 -127.11 136.75 -4.33 PBT -13.16 13.42 13.22 12.09 -16.47 -52.84 12.08 -1.36 7.14 6.46 Adjustment 23.96 16.97 10.43 3.91 31.77 75.40 13.05 10.87 12.64 14.33 Changes in Working Capital -4.33 -11.29 -3.97 6.25 4.42 -13.76 -11.37 -131.78 118.21 -23.56 Cash after chg. in Working capital 6.47 19.11 19.68 22.25 19.73 8.81 13.76 -122.27 137.99 -2.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.01 -0.82 -7.23 7.16 3.81 -1.46 -2.20 -4.84 -1.24 -1.56 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 -219.18 1.21 12.11 2.88 -5.55 -2.89 -5.88 55.87 -152.62 -12.92 Net Fixed Assets -17.15 -22.88 -16.38 17.14 -6.40 -15.17 -4.41 -18.69 14.59 -1.79 Net Investments -450.79 -8.62 52.08 2.24 96.22 29.93 -31.66 -23.46 -0.29 -19.05 Others 248.76 32.71 -23.59 -16.50 -95.37 -17.65 30.19 98.02 -166.92 7.92 Cash from Financing Activity 205.10 -6.82 -22.28 -34.39 -16.20 -7.02 -10.36 -2.33 93.40 18.58 Net Cash Inflow / Outflow -15.62 12.68 2.28 -2.10 1.78 -2.56 -4.68 -73.56 77.53 1.33 Opening Cash & Equivalents 19.70 7.02 4.74 6.84 5.06 6.91 11.59 85.15 7.61 6.28 Closing Cash & Equivalent 4.08 19.70 7.02 4.74 6.84 4.35 6.91 11.59 85.15 7.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.36 25.57 23.31 33.39 26.15 29.53 16.55 -125.73 129.03 4.89 PBT -9.43 21.82 18.74 17.22 -14.64 -54.09 26.76 10.40 23.48 28.97 Adjustment 33.07 19.04 13.57 6.84 34.87 95.08 20.73 18.10 15.46 16.67 Changes in Working Capital -7.11 -13.11 -1.95 2.73 1.67 -6.69 -21.38 -139.17 97.14 -32.19 Cash after chg. in Working capital 16.53 27.76 30.36 26.79 21.91 34.30 26.11 -110.66 136.08 13.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -2.19 -7.05 6.60 4.24 -4.76 -9.56 -15.06 -7.05 -8.57 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 -245.29 -4.27 8.63 -0.65 -3.62 -3.48 -16.45 64.64 -127.19 -16.99 Net Fixed Assets -17.15 -22.88 -16.38 17.14 -6.40 -15.17 -4.41 -18.69 14.59 -1.79 Net Investments -450.79 -8.62 52.08 2.24 96.22 29.93 -31.66 -23.46 -0.29 -19.05 Others 222.65 27.23 -27.07 -20.03 -93.44 -18.24 19.62 106.79 -141.49 3.85 Cash from Financing Activity 208.47 -5.59 -22.13 -34.80 -16.87 -24.87 -3.35 -12.84 76.57 14.36 Net Cash Inflow / Outflow -20.47 15.72 9.82 -2.06 5.66 1.18 -3.25 -73.93 78.41 2.26 Opening Cash & Equivalents 41.34 25.01 15.19 17.25 11.59 10.41 13.66 87.59 9.19 6.93 Closing Cash & Equivalent 25.54 41.34 25.01 15.19 17.25 11.59 10.41 13.66 87.59 9.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.25 49.49 48.70 47.11 45.42 104.93 248.26 241.51 242.73 212.16 ROA -0.72% 3.40% 3.96% 2.72% -3.92% -12.36% 2.11% -0.38% 1.00% 1.21% ROE -1.57% 4.42% 4.97% 3.54% -5.28% -16.39% 2.83% -0.58% 1.65% 1.82% ROCE 0.96% 6.35% 5.26% 5.33% -3.44% -13.16% 4.24% 0.53% 3.69% 4.27% Fixed Asset Turnover 2.33 2.67 3.16 2.27 1.86 1.96 2.31 2.47 2.32 2.42 Receivable days 78.07 81.83 75.17 97.45 92.72 90.91 115.71 145.81 190.30 153.13 Inventory Days 21.12 19.34 19.46 26.54 20.82 11.56 10.27 11.04 11.46 9.65 Payable days 883.82 742.52 628.08 710.06 1084.32 1276.72 107.22 130.58 163.23 96.00 Cash Conversion Cycle -784.63 -641.35 -533.45 -586.07 -970.78 -1174.25 18.76 26.26 38.53 66.78 Total Debt/Equity 0.92 0.07 0.04 0.06 0.17 0.13 0.10 0.12 0.11 0.16 Interest Cover 0.48 7.58 9.42 4.50 -1.97 -9.00 3.82 0.60 2.32 2.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 49.82 51.64 49.76 46.18 43.59 100.03 238.55 227.04 232.45 199.12 ROA -0.31% 4.96% 6.53% 4.09% -3.40% -11.37% 3.92% 1.02% 2.93% 5.20% ROE -0.71% 6.50% 8.42% 5.43% -4.80% -17.03% 6.04% 1.74% 5.58% 9.72% ROCE 2.03% 9.00% 7.22% 7.30% -2.94% -12.55% 8.52% 4.58% 9.11% 11.98% Fixed Asset Turnover 1.24 2.27 2.70 1.97 1.41 2.34 2.87 2.73 2.05 1.82 Receivable days 89.50 78.62 74.91 89.36 145.42 131.20 130.52 138.02 155.68 136.33 Inventory Days 13.50 14.47 16.50 25.00 29.01 14.32 9.49 10.07 10.19 10.23 Payable days 4391.85 2661.55 1860.66 6216.64 7579.35 0.00 80.96 84.75 83.87 61.42 Cash Conversion Cycle -4288.86 -2568.45 -1769.25 -6102.28 -7404.91 145.52 59.05 63.34 82.01 85.14 Total Debt/Equity 0.89 0.08 0.04 0.06 0.17 0.17 0.17 0.17 0.18 0.29 Interest Cover 0.99 10.82 12.69 5.89 -1.62 -5.49 5.31 2.44 3.79 4.59

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