Nifty

:

25682.75

Sensex

:

83277.15

211.65 (0.83%)
650.39 (0.79%)

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Nifty
Sensex

:
:

25682.75
83277.15

211.65 (0.83%)
650.39 (0.79%)

Coffee Day Enterprises Ltd.

Hotel, Resort & Restaurants

Rating :

53/99

BSE: 539436 | NSE: COFFEEDAY

Watchlist

NSE BSE

34.01

16-Feb-2026

Open
High
Low
Previous Close

33.6
34.62
33.2
33.17

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

1401868
47552393.71
51.46
21.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

721.42
18.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,548.02
N/A
0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.05
4.78
5.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.17
157.59
149.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.19
-36.44
-46.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.29
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.89
26.65
-1.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 5.14 5.54 -7.22% 4.89 4.46 9.64% 5.67 5.25 8.00% 5.02 4.80 4.58%
Expenses 4.60 4.50 2.22% 7.13 6.33 12.64% 5.13 4.01 27.93% 177.80 4.58 3,782.10%
EBITDA 0.54 1.03 -47.57% -2.24 -1.87 - 0.54 1.24 -56.45% -172.78 0.22 -
EBIDTM 10.43% 18.65% -45.82% -42.00% 9.47% 23.58% -3,439.76% 4.66%
Other Income 4.90 0.01 48,900.00% 0.02 5.41 -99.63% 0.00 0.03 -100.00% 0.05 0.02 150.00%
Interest 3.05 0.14 2,078.57% 3.64 0.15 2,326.67% 3.67 0.14 2,521.43% 14.15 0.15 9,333.33%
Depreciation 0.14 0.16 -12.50% 0.15 0.16 -6.25% 0.15 0.16 -6.25% -0.01 0.17 -
PBT 36.31 0.74 4,806.76% -6.01 3.23 - 13.13 0.96 1,267.71% -246.52 -1,181.34 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 36.31 0.74 4,806.76% -6.01 3.23 - 13.13 0.96 1,267.71% -246.52 -1,181.34 -
PATM 706.56% 13.34% -122.94% 72.57% 231.54% 18.26% -4,907.84% -24,595.82%
EPS 1.72 0.03 5,633.33% -0.28 0.15 - 0.62 0.05 1,140.00% -11.67 -55.91 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 286.39 280.41 2.13% 279.53 269.34 3.78% 269.32 260.07 3.56% 268.03 250.65 6.93%
Expenses 251.44 239.53 4.97% 247.82 242.32 2.27% 237.11 222.72 6.46% 239.95 218.32 9.91%
EBITDA 34.95 40.88 -14.51% 31.71 27.02 17.36% 32.21 37.35 -13.76% 28.08 32.33 -13.15%
EBIDTM 12.20% 14.58% 11.34% 10.03% 11.96% 14.36% 10.48% 12.90%
Other Income 16.67 5.12 225.59% 3.05 25.63 -88.10% 5.96 5.84 2.05% 11.20 7.04 59.09%
Interest 20.24 21.06 -3.89% 22.15 22.34 -0.85% 24.18 20.86 15.92% 45.51 -7.39 -
Depreciation 43.44 31.87 36.30% 28.16 30.97 -9.07% 28.29 34.50 -18.00% 28.08 41.79 -32.81%
PBT 50.42 -6.93 - -15.55 -0.66 - 20.68 -12.17 - 13.58 -354.41 -
Tax -19.60 0.03 - 0.00 0.70 -100.00% 0.00 1.40 -100.00% 129.09 -56.71 -
PAT 70.02 -6.96 - -15.55 -1.36 - 20.68 -13.57 - -115.51 -297.70 -
PATM 24.45% -2.48% -5.56% -0.50% 7.68% -5.22% -43.10% -118.77%
EPS 2.62 -0.49 - -0.59 -0.16 - 1.33 -0.54 - -1.56 -14.33 -

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 20.72 23.86 23.14 21.90 16.15 11.83 21.76 125.29 143.40 98.96 51.72 Net Sales Growth 3.34% 3.11% 5.66% 35.60% 36.52% -45.63% -82.63% -12.63% 44.91% 91.34% Cost Of Goods Sold 0.00 1.55 1.46 1.30 1.11 0.81 1.41 70.79 62.63 40.58 21.67 Gross Profit 20.72 22.31 21.68 20.60 15.04 11.02 20.35 54.50 80.77 58.38 30.05 GP Margin 99.99% 93.50% 93.69% 94.06% 93.13% 93.15% 93.52% 43.50% 56.32% 58.99% 58.10% Total Expenditure 194.66 196.24 21.48 23.69 18.06 13.35 21.58 89.20 80.43 57.43 44.38 Power & Fuel Cost - 0.73 0.84 0.71 0.62 0.57 0.75 0.76 0.67 0.62 0.72 % Of Sales - 3.06% 3.63% 3.24% 3.84% 4.82% 3.45% 0.61% 0.47% 0.63% 1.39% Employee Cost - 7.91 7.32 7.11 6.54 4.73 8.91 8.50 7.69 6.70 5.91 % Of Sales - 33.15% 31.63% 32.47% 40.50% 39.98% 40.95% 6.78% 5.36% 6.77% 11.43% Manufacturing Exp. - 1.36 1.50 1.53 1.04 0.76 0.55 0.53 0.66 0.82 0.76 % Of Sales - 5.70% 6.48% 6.99% 6.44% 6.42% 2.53% 0.42% 0.46% 0.83% 1.47% General & Admin Exp. - 13.58 10.29 9.46 7.67 6.32 9.54 8.50 8.66 8.57 15.18 % Of Sales - 56.92% 44.47% 43.20% 47.49% 53.42% 43.84% 6.78% 6.04% 8.66% 29.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 171.11 0.06 3.58 1.07 0.16 0.42 0.12 0.11 0.14 0.00 % Of Sales - 717.14% 0.26% 16.35% 6.63% 1.35% 1.93% 0.10% 0.08% 0.14% 0.27% EBITDA -173.94 -172.38 1.66 -1.79 -1.91 -1.52 0.18 36.09 62.97 41.53 7.34 EBITDA Margin -839.48% -722.46% 7.17% -8.17% -11.83% -12.85% 0.83% 28.81% 43.91% 41.97% 14.19% Other Income 4.97 5.50 0.04 0.23 0.01 0.12 3.64 1.74 1.71 1.92 10.14 Interest 24.51 14.60 0.68 0.94 1.01 69.01 98.27 105.08 125.73 122.52 167.77 Depreciation 0.43 0.46 0.62 0.57 0.59 0.59 0.61 0.47 0.44 0.51 0.47 PBT -203.09 -181.94 0.41 -3.08 -3.49 -71.00 -95.06 -67.71 -61.49 -79.58 -150.75 Tax 0.00 0.00 0.00 0.00 0.00 -14.72 41.22 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 12.53% 2.93% 0.00% 0.00% 0.00% 0.00% PAT -203.09 -241.59 -1,204.85 -3.08 -3.49 -102.78 1,367.52 -67.71 -61.49 -79.58 -150.75 PAT before Minority Interest -203.09 -241.59 -1,204.85 -3.08 -3.49 -102.78 1,367.52 -67.71 -61.49 -79.58 -150.75 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 -980.16% -1012.53% -5206.78% -14.06% -21.61% -868.81% 6284.56% -54.04% -42.88% -80.42% -291.47% PAT Growth 0.00% - - - - - - - - - EPS -9.61 -11.43 -57.02 -0.15 -0.17 -4.86 64.72 -3.20 -2.91 -3.77 -7.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,103.27 1,077.86 1,013.25 923.85 581.58 853.42 2,561.61 3,575.01 3,789.26 3,245.74 2,784.13 Net Sales Growth 4.04% 6.38% 9.68% 58.85% -31.85% -66.68% -28.35% -5.65% 16.75% 16.58% Cost Of Goods Sold 561.92 524.88 436.55 370.49 178.04 163.58 720.30 993.06 930.45 781.63 670.99 Gross Profit 541.35 552.98 576.70 553.36 403.54 689.84 1,841.31 2,581.95 2,858.81 2,464.11 2,113.13 GP Margin 49.07% 51.30% 56.92% 59.90% 69.39% 80.83% 71.88% 72.22% 75.45% 75.92% 75.90% Total Expenditure 976.32 944.51 846.16 1,170.37 582.17 979.46 2,939.56 3,123.45 3,176.79 2,701.99 2,296.21 Power & Fuel Cost - 36.80 38.70 35.59 27.91 29.04 64.41 35.49 34.62 32.06 34.44 % Of Sales - 3.41% 3.82% 3.85% 4.80% 3.40% 2.51% 0.99% 0.91% 0.99% 1.24% Employee Cost - 154.44 141.29 135.19 149.21 199.28 405.53 427.17 487.67 391.14 343.40 % Of Sales - 14.33% 13.94% 14.63% 25.66% 23.35% 15.83% 11.95% 12.87% 12.05% 12.33% Manufacturing Exp. - 84.08 79.24 68.66 46.51 174.73 254.74 253.70 218.37 116.90 116.02 % Of Sales - 7.80% 7.82% 7.43% 8.00% 20.47% 9.94% 7.10% 5.76% 3.60% 4.17% General & Admin Exp. - 135.00 137.09 126.70 116.98 304.48 924.12 1,353.59 1,322.29 1,238.16 995.15 % Of Sales - 12.52% 13.53% 13.71% 20.11% 35.68% 36.08% 37.86% 34.90% 38.15% 35.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.31 13.29 433.74 63.52 108.35 570.46 60.44 183.39 142.10 0.00 % Of Sales - 0.86% 1.31% 46.95% 10.92% 12.70% 22.27% 1.69% 4.84% 4.38% 4.89% EBITDA 126.95 133.35 167.09 -246.52 -0.59 -126.04 -377.95 451.56 612.47 543.75 487.92 EBITDA Margin 11.51% 12.37% 16.49% -26.68% -0.10% -14.77% -14.75% 12.63% 16.16% 16.75% 17.53% Other Income 36.88 47.78 104.66 105.07 76.30 127.81 1,202.85 198.94 69.64 63.82 64.37 Interest 112.08 109.78 29.64 87.03 53.46 260.68 519.09 353.05 349.13 317.21 359.49 Depreciation 127.97 125.42 131.46 161.20 147.52 400.49 430.04 269.52 260.37 226.84 251.70 PBT 69.13 -54.07 110.65 -389.68 -125.27 -659.40 -124.23 27.93 72.61 63.52 -58.90 Tax 109.49 131.23 -61.52 4.80 2.82 -167.60 -44.87 65.76 76.82 55.49 44.64 Tax Rate 158.38% -2123.46% 16.72% -1.24% -2.25% 21.07% -2.47% 52.18% 61.08% 87.36% -75.79% PAT -40.36 -58.05 -322.50 -379.80 -120.61 -559.56 1,897.61 40.55 6.94 -26.66 -136.40 PAT before Minority Interest 33.73 -143.20 -307.43 -387.17 -130.73 -627.74 1,862.59 60.27 48.95 8.03 -103.54 Minority Interest 74.09 85.15 -15.07 7.37 10.12 68.18 35.02 -19.72 -42.01 -34.69 -32.86 PAT Margin -3.66% -5.39% -31.83% -41.11% -20.74% -65.57% 74.08% 1.13% 0.18% -0.82% -4.90% PAT Growth 0.00% - - - - - 4,579.68% 484.29% - - EPS -1.91 -2.75 -15.26 -17.97 -5.71 -26.48 89.81 1.92 0.33 -1.26 -6.46

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 1,617.11 1,859.42 3,064.38 3,067.34 3,070.83 3,173.67 1,808.34 1,875.99 1,937.47 1,888.32 Share Capital 211.25 211.25 211.25 211.25 211.25 211.25 211.25 211.25 334.69 206.00 Total Reserves 1,405.86 1,648.17 2,853.13 2,856.09 2,859.58 2,962.42 1,597.08 1,664.74 1,602.78 1,682.32 Non-Current Liabilities 5.92 5.18 5.03 5.12 5.04 356.68 327.38 558.11 720.96 532.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 351.71 326.50 557.32 720.42 532.19 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 2.14 1.25 1.00 1.04 0.93 0.89 0.85 0.78 0.54 0.46 Current Liabilities 456.80 444.61 474.95 506.42 574.48 222.87 30.45 486.25 245.67 172.63 Trade Payables 0.45 0.73 1.47 0.81 0.73 1.34 1.86 0.97 0.67 3.43 Other Current Liabilities 38.60 24.46 22.73 23.04 31.23 179.36 28.55 485.23 245.00 169.18 Short Term Borrowings 417.68 419.38 450.72 482.53 542.48 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.08 0.05 0.04 0.04 0.03 42.17 0.04 0.05 0.00 0.02 Total Liabilities 2,079.83 2,309.21 3,544.36 3,578.88 3,650.35 3,753.22 2,166.17 2,920.35 2,904.10 2,593.59 Net Block 4.67 5.08 5.46 5.72 6.17 6.72 5.05 5.15 5.43 5.72 Gross Block 10.62 10.57 10.34 10.02 9.88 9.85 7.57 7.20 7.04 6.82 Accumulated Depreciation 5.95 5.49 4.87 4.30 3.71 3.12 2.52 2.05 1.61 1.10 Non Current Assets 440.04 670.85 1,876.48 1,876.91 1,901.59 1,877.08 1,945.53 2,143.95 2,139.89 2,016.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 429.15 659.86 1,865.12 1,865.12 1,866.16 1,866.16 1,937.00 2,131.51 2,130.53 2,000.48 Long Term Loans & Adv. 0.82 0.51 0.50 0.67 23.56 4.19 3.48 4.04 3.70 6.50 Other Non Current Assets 5.40 5.39 5.39 5.40 5.69 0.00 0.00 3.25 0.22 4.22 Current Assets 1,639.79 1,638.37 1,667.88 1,701.97 1,748.76 1,876.14 220.63 776.40 764.20 576.67 Current Investments 0.00 0.00 0.00 0.00 0.00 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 0.19 0.25 0.13 3.69 3.62 3.92 3.90 3.94 28.60 0.45 Cash & Bank 8.83 7.83 0.46 0.14 0.31 1.96 12.38 20.95 21.16 56.92 Other Current Assets 1,630.77 0.07 0.08 0.08 1,744.83 1,870.26 204.36 751.51 714.43 519.30 Short Term Loans & Adv. 1,630.69 1,630.22 1,667.21 1,698.06 1,744.79 1,797.88 6.75 751.48 714.39 518.90 Net Current Assets 1,182.99 1,193.76 1,192.93 1,195.56 1,174.29 1,653.27 190.18 290.15 518.53 404.05 Total Assets 2,079.83 2,309.22 3,544.36 3,578.88 3,650.35 3,753.22 2,166.16 2,920.35 2,904.09 2,593.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,590.46 2,856.52 3,217.85 3,604.52 3,716.17 4,432.34 2,647.52 2,377.61 2,263.70 2,165.64 Share Capital 211.25 211.25 211.25 211.25 211.25 211.25 211.25 211.25 334.69 206.00 Total Reserves 2,379.21 2,645.27 3,006.60 3,391.76 3,503.90 4,220.75 2,436.20 2,166.24 1,922.55 1,954.47 Non-Current Liabilities 111.97 -150.53 -29.49 75.60 151.43 1,677.20 2,764.55 3,325.50 3,320.17 2,798.44 Secured Loans 124.58 25.64 47.02 115.21 159.12 1,157.62 2,582.86 2,559.69 2,790.20 2,619.78 Unsecured Loans 75.93 75.93 84.45 78.07 75.78 77.62 74.89 632.87 413.22 49.81 Long Term Provisions 10.59 9.70 7.03 5.25 3.93 8.54 18.44 16.35 12.05 10.53 Current Liabilities 1,575.02 1,686.96 2,103.91 2,049.92 2,155.44 2,737.23 5,318.17 2,521.48 1,843.73 1,442.29 Trade Payables 64.33 66.07 90.51 106.21 148.78 367.05 141.94 132.51 101.17 99.17 Other Current Liabilities 1,348.59 1,472.12 1,573.17 1,337.98 1,418.08 1,391.35 1,159.10 1,469.23 1,122.30 795.60 Short Term Borrowings 0.00 0.00 303.31 488.57 516.03 824.24 3,889.63 810.91 541.67 522.29 Short Term Provisions 162.10 148.77 136.92 117.16 72.55 154.59 127.50 108.83 78.59 25.23 Total Liabilities 4,632.91 4,665.92 5,450.38 5,900.28 6,203.27 9,351.95 11,248.86 8,862.44 8,012.24 6,981.31 Net Block 490.31 526.32 977.62 1,142.53 1,302.88 2,736.82 2,582.82 2,468.72 2,433.43 2,259.76 Gross Block 1,744.93 1,669.11 1,990.99 2,237.01 2,340.50 4,181.68 3,792.96 3,409.77 3,125.18 2,741.18 Accumulated Depreciation 1,252.15 1,142.79 1,013.37 1,094.48 1,037.62 1,444.86 1,210.14 941.05 691.75 481.43 Non Current Assets 979.26 998.66 1,826.00 1,988.61 2,231.46 5,019.58 5,892.21 5,989.11 5,415.70 4,919.33 Capital Work in Progress 7.38 7.80 6.40 2.40 7.00 1,286.60 1,066.02 956.80 816.43 714.65 Non Current Investment 79.19 43.91 440.13 429.54 544.62 579.24 1,033.40 1,591.38 1,488.59 1,361.02 Long Term Loans & Adv. 316.70 327.92 327.20 338.54 369.75 406.53 1,127.04 887.40 624.36 413.26 Other Non Current Assets 60.10 67.08 19.44 12.96 7.21 10.39 82.93 84.81 52.88 170.65 Current Assets 3,656.42 3,670.04 3,535.44 3,907.22 3,971.81 4,332.37 5,356.65 2,873.33 2,596.55 2,061.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 112.40 11.73 1.77 12.61 Inventories 37.39 33.02 30.80 18.92 15.57 75.53 112.20 95.60 132.54 125.02 Sundry Debtors 61.86 55.78 57.24 34.93 55.00 287.11 570.59 479.79 408.90 305.91 Cash & Bank 243.58 224.70 71.32 52.90 46.48 99.79 2,366.90 1,667.02 1,449.44 1,179.55 Other Current Assets 3,313.59 24.14 2.83 4.88 3,854.76 3,869.94 2,194.56 619.19 603.88 438.88 Short Term Loans & Adv. 3,305.40 3,332.40 3,373.25 3,795.59 3,835.46 2,657.66 1,294.33 369.39 384.89 281.24 Net Current Assets 2,081.40 1,983.08 1,431.53 1,857.30 1,816.37 1,595.14 38.48 351.85 752.81 619.68 Total Assets 4,635.68 4,668.70 5,361.44 5,895.83 6,203.27 9,351.95 11,248.86 8,862.44 8,012.25 6,981.30

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 10.28 39.62 33.28 67.77 0.13 -1,640.13 762.57 49.13 9.40 26.88 PBT -241.59 -1,204.85 -3.08 -3.49 -117.50 1,408.74 -67.71 -61.49 -79.62 -150.75 Adjustment 245.72 1,206.41 5.06 2.63 116.00 -1,410.86 84.28 123.55 121.48 155.66 Changes in Working Capital -4.50 38.43 19.78 67.94 1.24 -1,591.34 745.94 -12.59 -32.45 21.23 Cash after chg. in Working capital -0.38 39.99 21.77 67.08 -0.26 -1,593.46 762.50 49.47 9.41 26.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.65 -0.37 11.52 0.70 0.39 -46.67 0.06 -0.34 -0.01 0.74 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 -0.05 -0.23 -0.14 -0.14 16.26 1,712.48 32.79 -1.19 -7.56 -404.62 Net Fixed Assets -0.05 -0.23 -0.32 -0.14 -0.03 -2.28 -0.37 -0.16 -0.22 5.14 Net Investments 230.71 1,205.26 0.00 1.04 0.00 70.84 194.51 -0.98 -130.05 -413.95 Others -230.71 -1,205.26 0.18 -1.04 16.29 1,643.92 -161.35 -0.05 122.71 4.19 Cash from Financing Activity -9.23 -32.01 -32.82 -67.80 -18.04 -72.50 -794.64 -47.37 -49.03 425.10 Net Cash Inflow / Outflow 1.00 7.37 0.32 -0.17 -1.65 -0.14 0.71 0.56 -47.19 47.36 Opening Cash & Equivalents 7.83 0.46 0.14 0.31 1.96 2.10 1.39 0.83 48.02 0.66 Closing Cash & Equivalent 8.83 7.83 0.46 0.14 0.31 1.96 2.10 1.39 0.83 48.02

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 195.89 188.80 171.91 107.97 67.16 611.37 375.21 533.89 368.48 318.47 PBT -11.97 -368.95 -382.37 -127.91 -811.00 1,803.64 212.99 225.10 137.13 -58.90 Adjustment 172.17 547.45 570.97 210.50 831.60 -511.24 317.51 400.77 421.17 583.93 Changes in Working Capital -5.64 15.61 -24.06 27.97 32.35 -582.60 -62.38 -36.41 -159.02 -182.05 Cash after chg. in Working capital 154.56 194.11 164.54 110.56 52.95 709.80 468.12 589.46 399.28 342.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 41.33 -5.31 7.23 -2.56 14.21 -98.22 -93.75 -54.49 -32.20 -24.51 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 0.14 -0.03 0.00 -0.21 0.84 -1.08 1.40 0.00 Cash From Investing Activity -15.50 298.04 109.44 45.95 65.48 2,198.98 -1,599.27 -534.46 -544.07 -603.44 Net Fixed Assets -0.05 -0.23 -0.32 -0.14 -0.03 -2.28 -0.37 -0.16 -0.22 5.14 Net Investments 230.71 1,205.26 0.00 1.04 0.00 70.84 194.51 -0.98 -130.05 -413.95 Others -246.16 -906.99 109.76 45.05 65.51 2,130.42 -1,793.41 -533.32 -413.80 -194.63 Cash from Financing Activity -165.71 -271.68 -62.95 -194.52 -226.28 -4,970.46 1,718.70 194.72 486.95 671.20 Net Cash Inflow / Outflow 14.68 215.16 218.40 -40.60 -93.64 -2,160.11 494.64 194.15 311.37 386.23 Opening Cash & Equivalents 35.23 -179.93 -405.75 -365.15 -271.51 1,918.87 1,424.23 1,230.08 918.71 563.45 Closing Cash & Equivalent 46.59 35.23 -179.93 -405.75 -365.15 -241.24 1,918.87 1,424.23 1,230.08 949.68

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.) 76.55 88.02 145.06 145.20 145.36 150.23 85.60 88.80 87.80 91.67 ROA -11.01% -41.17% -0.09% -0.10% -2.78% 46.20% -2.66% -2.11% -2.89% -6.43% ROE -13.90% -48.94% -0.10% -0.11% -3.29% 54.90% -3.68% -3.34% -4.30% -13.24% ROCE -10.52% -41.57% -0.06% -0.07% -1.33% 51.55% 1.47% 2.21% 1.57% 0.74% Fixed Asset Turnover 2.25 2.21 2.15 1.62 1.20 2.50 16.96 20.14 14.28 5.51 Receivable days 3.35 2.96 31.79 82.61 116.41 65.56 11.42 41.42 53.59 2.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 138.05 274.37 319.23 252.19 468.32 46.15 6.36 4.14 15.08 25.17 Cash Conversion Cycle -134.70 -271.42 -287.45 -169.58 -351.91 19.41 5.06 37.28 38.51 -22.53 Total Debt/Equity 0.26 0.23 0.15 0.16 0.18 0.16 0.19 0.55 0.50 0.37 Interest Cover -15.55 -1778.69 -2.27 -2.47 -0.70 15.33 0.36 0.51 0.35 0.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.63 135.22 152.32 170.56 175.87 209.80 125.32 112.54 103.33 104.88 ROA -3.07% -6.06% -6.80% -2.16% -8.07% 18.08% 0.60% 0.58% 0.11% -1.59% ROE -5.26% -10.12% -11.35% -3.57% -15.41% 52.62% 2.40% 2.17% 0.37% -7.65% ROCE 2.53% -7.68% -5.84% -1.38% -8.26% 27.00% 5.54% 6.72% 6.06% 5.65% Fixed Asset Turnover 0.68 0.60 0.47 0.27 0.27 0.70 1.08 1.27 1.11 0.94 Receivable days 18.52 18.90 16.92 26.23 70.27 55.79 49.22 39.15 40.19 38.52 Inventory Days 11.08 10.67 9.13 10.06 18.71 12.21 9.74 10.05 14.48 15.10 Payable days 45.34 65.46 96.90 261.38 575.49 49.85 25.18 22.01 23.63 33.77 Cash Conversion Cycle -15.74 -35.88 -70.85 -225.08 -486.50 18.15 33.77 27.19 31.04 19.85 Total Debt/Equity 0.43 0.41 0.50 0.47 0.48 0.68 2.73 2.12 1.97 1.71 Interest Cover 0.89 -11.45 -3.39 -1.39 -2.05 4.50 1.36 1.36 1.20 0.84

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