Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

CP Capital Ltd.

Educational Institutions

Rating :

62/99

BSE: 533260 | NSE: CPCAP

Watchlist

NSE BSE

135.08

11-Sep-2026

Open
High
Low
Previous Close

136.5
138.37
130.32
134.49

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

31656
4261533.15
149
73.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

247.51
5.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

321.65
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.89
0.71
-13.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.92
47.42
26.02

PAT CAGR (%)

10 Years
5 Years
3 Years

10.41
202.70
47.21

P:E (Median)

8 Years
5 Years
3 Years

8.57
9.05
10.70

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.73
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.46
12.25
8.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 19.37 15.30 26.60% 12.90 14.85 -13.13% 16.33 15.35 6.38% 14.14 17.23 -17.93%
Expenses 1.36 3.01 -54.82% 2.44 0.90 171.11% 2.80 2.95 -5.08% 1.70 2.65 -35.85%
EBITDA 18.01 12.29 46.54% 10.46 13.95 -25.02% 13.53 12.41 9.02% 12.45 14.58 -14.61%
EBIDTM 92.98% 80.34% 81.05% 93.96% 82.85% 80.81% 87.99% 84.60%
Other Income 0.01 0.00 0 0.45 0.01 4,400.00% 0.94 -0.37 - 1.30 2.20 -40.91%
Interest 2.17 1.38 57.25% 2.22 1.20 85.00% 2.90 1.32 119.70% 2.33 1.44 61.81%
Depreciation 0.50 0.50 0.00% 0.50 0.51 -1.96% 0.51 0.54 -5.56% 0.51 0.54 -5.56%
PBT 15.36 10.40 47.69% 8.19 12.25 -33.14% 11.06 10.17 8.75% 10.91 14.80 -26.28%
Tax 3.88 2.53 53.36% 2.51 3.42 -26.61% 1.22 0.87 40.23% 2.71 3.61 -24.93%
PAT 11.48 7.87 45.87% 5.68 8.83 -35.67% 9.84 9.30 5.81% 8.20 11.19 -26.72%
PATM 59.25% 51.45% 44.04% 59.48% 60.27% 60.55% 57.97% 64.94%
EPS 6.31 4.32 46.06% 3.12 4.85 -35.67% 5.41 5.11 5.87% 4.50 6.15 -26.83%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 21.95 19.42 13.03% 18.47 16.01 15.37% 16.80 14.61 14.99% 14.86 14.53 2.27%
Expenses 1.79 3.71 -51.75% 3.51 1.90 84.74% 3.37 3.00 12.33% 2.16 2.81 -23.13%
EBITDA 20.16 15.71 28.33% 14.96 14.11 6.02% 13.43 11.60 15.78% 12.70 11.73 8.27%
EBIDTM 91.86% 80.90% 81.01% 88.11% 79.93% 79.45% 85.46% 80.70%
Other Income 0.03 0.00 0 0.15 0.00 0 3.59 -0.17 - 3.21 2.41 33.20%
Interest 1.90 1.11 71.17% 1.95 1.05 85.71% 2.07 1.09 89.91% 1.92 1.09 76.15%
Depreciation 0.69 0.68 1.47% 0.68 0.68 0.00% 0.69 0.72 -4.17% 0.68 0.72 -5.56%
PBT 17.60 13.92 26.44% 12.48 12.37 0.89% 14.26 9.63 48.08% 13.31 12.33 7.95%
Tax 4.56 3.16 44.30% 3.13 3.83 -18.28% 1.77 1.30 36.15% 3.16 3.95 -20.00%
PAT 13.04 10.77 21.08% 9.35 8.55 9.36% 12.48 8.33 49.82% 10.15 8.38 21.12%
PATM 59.40% 55.44% 50.61% 53.38% 74.31% 57.02% 68.33% 57.68%
EPS 7.32 5.93 23.44% 5.02 4.72 6.36% 6.87 4.77 44.03% 5.59 4.63 20.73%

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 62.74 63.28 54.51 51.90 29.34 18.12 52.14 68.72 71.09 72.79 69.42 Net Sales Growth 0.02% 16.09% 5.03% 76.89% 61.92% -65.25% -24.13% -3.33% -2.34% 4.85% Cost Of Goods Sold -0.01 0.00 0.00 1.63 0.96 1.31 1.73 3.33 3.60 2.15 1.90 Gross Profit 62.75 63.28 54.51 50.27 28.38 16.81 50.41 65.39 67.48 70.64 67.52 GP Margin 100.01% 100% 100% 96.86% 96.73% 92.77% 96.68% 95.15% 94.92% 97.05% 97.26% Total Expenditure 8.30 7.03 6.53 22.05 18.08 15.69 42.29 60.69 55.26 52.47 51.71 Power & Fuel Cost - 0.28 0.29 1.27 0.88 0.73 1.68 2.24 2.44 2.33 2.18 % Of Sales - 0.44% 0.53% 2.45% 3.00% 4.03% 3.22% 3.26% 3.43% 3.20% 3.14% Employee Cost - 3.26 2.88 8.41 8.17 7.98 27.56 37.95 33.66 35.03 33.64 % Of Sales - 5.15% 5.28% 16.20% 27.85% 44.04% 52.86% 55.22% 47.35% 48.12% 48.46% Manufacturing Exp. - 0.61 1.03 0.61 0.05 0.27 0.27 0.16 0.62 0.46 0.57 % Of Sales - 0.96% 1.89% 1.18% 0.17% 1.49% 0.52% 0.23% 0.87% 0.63% 0.82% General & Admin Exp. - 0.83 1.72 8.73 5.57 3.55 8.58 12.33 10.21 8.98 9.89 % Of Sales - 1.31% 3.16% 16.82% 18.98% 19.59% 16.46% 17.94% 14.36% 12.34% 14.25% Selling & Distn. Exp. - 0.01 0.00 0.64 0.38 0.49 1.38 3.47 3.86 3.32 3.10 % Of Sales - 0.02% 0% 1.23% 1.30% 2.70% 2.65% 5.05% 5.43% 4.56% 4.47% Miscellaneous Exp. - 2.04 0.61 0.76 2.07 1.36 1.08 1.20 0.86 0.20 3.10 % Of Sales - 3.22% 1.12% 1.46% 7.06% 7.51% 2.07% 1.75% 1.21% 0.27% 0.62% EBITDA 54.45 56.25 47.98 29.85 11.26 2.43 9.85 8.03 15.83 20.32 17.71 EBITDA Margin 86.79% 88.89% 88.02% 57.51% 38.38% 13.41% 18.89% 11.69% 22.27% 27.92% 25.51% Other Income 2.70 4.02 11.65 3.76 9.05 20.93 20.64 14.12 10.09 10.84 9.40 Interest 9.62 5.34 4.02 0.87 2.03 3.97 5.92 5.51 3.07 1.78 1.24 Depreciation 2.02 2.13 2.20 3.12 3.52 3.76 3.99 4.11 4.29 4.89 4.65 PBT 45.52 52.80 53.41 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 Tax 10.32 12.13 10.22 7.42 3.98 3.05 4.15 2.37 5.58 6.46 6.75 Tax Rate 22.67% 22.97% 19.13% 25.05% 26.96% 19.50% 20.17% 18.91% 30.05% 26.39% 31.81% PAT 35.20 40.66 43.19 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 PAT before Minority Interest 35.20 40.66 43.19 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 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 56.10% 64.25% 79.23% 42.76% 36.74% 69.43% 31.51% 14.77% 18.27% 24.77% 20.84% PAT Growth -5.35% -5.86% 94.64% 105.84% -14.31% -23.43% 61.87% -21.86% -27.95% 24.60% EPS 19.34 22.34 23.73 12.19 5.92 6.91 9.03 5.58 7.14 9.91 7.95

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 72.08 56.63 49.09 86.52 56.61 54.67 115.29 104.98 247.71 166.03 75.89 Net Sales Growth 11.63% 15.36% -43.26% 52.84% 3.55% -52.58% 9.82% -57.62% 49.20% 118.78% Cost Of Goods Sold 2.13 0.96 0.00 4.42 5.40 8.18 28.64 9.79 163.73 85.91 2.77 Gross Profit 69.95 55.68 49.09 82.10 51.22 46.49 86.66 95.19 83.99 80.12 73.12 GP Margin 97.04% 98.32% 100% 94.89% 90.48% 85.04% 75.17% 90.67% 33.91% 48.26% 96.35% Total Expenditure 10.83 8.31 6.80 71.32 26.79 47.73 71.75 68.91 217.10 137.32 55.33 Power & Fuel Cost - 0.29 0.30 1.29 0.00 0.74 1.70 2.24 2.44 2.33 2.21 % Of Sales - 0.51% 0.61% 1.49% 0% 1.35% 1.47% 2.13% 0.99% 1.40% 2.91% Employee Cost - 3.46 3.01 9.34 8.94 8.54 28.42 38.56 34.31 35.58 35.65 % Of Sales - 6.11% 6.13% 10.80% 15.79% 15.62% 24.65% 36.73% 13.85% 21.43% 46.98% Manufacturing Exp. - 0.61 1.03 0.61 0.00 0.27 0.27 0.16 0.62 0.55 0.68 % Of Sales - 1.08% 2.10% 0.71% 0% 0.49% 0.23% 0.15% 0.25% 0.33% 0.90% General & Admin Exp. - 0.84 1.74 8.93 12.40 3.79 6.39 9.46 10.46 9.17 10.17 % Of Sales - 1.48% 3.54% 10.32% 21.90% 6.93% 5.54% 9.01% 4.22% 5.52% 13.40% Selling & Distn. Exp. - 0.01 0.00 0.65 0.00 0.48 1.39 3.59 3.90 3.46 3.27 % Of Sales - 0.02% 0% 0.75% 0% 0.88% 1.21% 3.42% 1.57% 2.08% 4.31% Miscellaneous Exp. - 2.14 0.72 46.09 0.06 25.73 4.94 5.11 1.65 0.32 3.27 % Of Sales - 3.78% 1.47% 53.27% 0.11% 47.06% 4.28% 4.87% 0.67% 0.19% 0.75% EBITDA 61.25 48.32 42.29 15.20 29.82 6.94 43.54 36.07 30.61 28.71 20.56 EBITDA Margin 84.98% 85.33% 86.15% 17.57% 52.68% 12.69% 37.77% 34.36% 12.36% 17.29% 27.09% Other Income 6.98 9.98 16.98 5.88 5.08 8.06 5.32 6.53 10.70 12.36 10.78 Interest 7.84 4.20 2.90 1.85 3.24 5.02 6.65 6.42 6.60 5.98 4.56 Depreciation 2.74 2.83 2.93 4.16 4.13 4.23 4.41 4.46 4.60 5.25 5.27 PBT 57.65 51.27 53.44 15.06 27.53 5.76 37.81 31.71 30.11 29.84 21.51 Tax 12.62 13.66 10.52 2.96 4.69 5.61 10.68 7.60 7.83 8.79 7.36 Tax Rate 21.89% 26.64% 19.69% 19.65% 17.04% 97.40% 28.25% 23.97% 26.00% 29.46% 34.22% PAT 45.02 38.12 43.46 11.95 22.93 0.15 27.13 24.12 22.25 21.04 14.16 PAT before Minority Interest 45.02 38.12 43.46 12.19 22.93 0.15 27.13 24.11 22.27 21.05 14.15 Minority Interest 0.00 0.00 0.00 -0.24 0.00 0.00 0.00 0.01 -0.02 -0.01 0.01 PAT Margin 62.46% 67.31% 88.53% 13.81% 40.51% 0.27% 23.53% 22.98% 8.98% 12.67% 18.66% PAT Growth 24.95% -12.29% 263.68% -47.88% 15,186.67% -99.45% 12.48% 8.40% 5.75% 48.59% EPS 24.74 20.95 23.88 6.57 12.60 0.08 14.91 13.25 12.23 11.56 7.78

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 516.66 483.29 447.22 428.62 417.86 406.49 395.35 385.09 371.67 346.72 Share Capital 18.19 18.19 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 Total Reserves 498.47 465.10 429.03 410.43 399.60 388.20 377.06 366.80 353.36 328.52 Non-Current Liabilities 7.31 15.34 19.17 17.67 25.13 30.25 28.63 34.91 13.32 10.88 Secured Loans 6.73 14.87 7.27 8.51 16.87 21.68 21.29 25.42 5.79 4.59 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 0.14 0.09 0.21 0.29 0.37 0.64 0.70 0.68 0.54 0.56 Current Liabilities 113.39 85.89 19.49 14.54 49.41 50.04 64.96 58.68 36.71 27.26 Trade Payables 0.00 0.00 0.02 0.01 0.05 0.13 0.31 0.12 0.29 0.20 Other Current Liabilities 35.85 25.86 9.21 7.77 14.19 14.89 21.12 20.51 17.92 15.34 Short Term Borrowings 76.84 55.65 5.65 0.00 35.13 34.95 43.29 37.19 18.23 9.54 Short Term Provisions 0.70 4.38 4.61 6.76 0.03 0.07 0.24 0.86 0.27 2.19 Total Liabilities 637.36 584.52 485.88 460.83 492.40 486.78 488.94 478.68 421.70 384.86 Net Block 19.40 19.93 108.25 106.51 109.87 135.88 136.72 139.98 132.16 127.33 Gross Block 22.46 22.45 134.80 130.00 130.25 152.94 149.79 149.02 136.94 146.50 Accumulated Depreciation 3.06 2.53 26.56 23.48 20.38 17.06 13.07 9.04 4.78 19.17 Non Current Assets 499.50 494.78 427.88 430.23 311.68 320.83 333.74 322.62 322.55 281.20 Capital Work in Progress 0.00 0.00 0.00 3.90 3.41 0.58 0.00 0.15 6.55 1.11 Non Current Investment 135.29 135.29 168.63 168.63 168.58 174.53 183.32 178.78 180.84 145.42 Long Term Loans & Adv. 265.97 250.21 132.65 132.34 10.48 8.68 13.19 3.06 2.99 7.34 Other Non Current Assets 0.00 0.00 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 Current Assets 137.52 89.30 57.38 29.66 179.06 165.95 155.20 156.06 99.15 103.66 Current Investments 0.38 0.48 0.00 2.73 25.19 13.85 9.21 45.06 38.73 28.66 Inventories 0.00 0.00 1.17 0.74 0.86 0.95 0.99 1.33 1.09 1.68 Sundry Debtors 0.00 0.00 3.30 5.39 5.60 12.19 11.98 6.39 1.54 3.43 Cash & Bank 4.36 4.70 0.92 1.96 1.84 1.42 1.02 2.96 3.04 0.92 Other Current Assets 132.78 0.09 2.14 1.60 145.57 137.54 132.01 100.33 54.76 68.98 Short Term Loans & Adv. 128.65 84.02 49.86 17.25 143.95 134.75 130.53 100.33 54.69 68.84 Net Current Assets 24.12 3.41 37.89 15.12 129.65 115.91 90.24 97.38 62.45 76.40 Total Assets 637.02 584.08 485.26 459.89 490.74 486.78 488.94 478.68 421.70 384.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 545.67 498.70 479.51 470.73 447.82 448.91 428.15 403.93 381.16 352.73 Share Capital 18.19 18.19 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 Total Reserves 527.48 480.50 461.32 452.47 429.56 430.63 409.86 385.64 362.85 334.53 Non-Current Liabilities 9.48 11.60 55.52 24.54 33.86 35.26 32.16 37.54 16.34 8.39 Secured Loans 6.73 9.20 8.55 10.96 21.45 26.06 25.56 29.62 9.99 4.59 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 0.14 0.09 45.88 5.48 5.42 1.20 1.22 1.14 0.75 0.67 Current Liabilities 69.59 70.50 26.03 23.75 61.51 59.32 68.59 77.69 137.71 61.59 Trade Payables 0.00 0.00 0.02 0.02 0.06 0.21 0.38 0.34 0.30 0.11 Other Current Liabilities 35.89 26.51 11.80 10.17 15.86 17.42 22.38 21.37 19.46 16.35 Short Term Borrowings 32.91 40.91 10.47 11.98 44.51 41.15 44.79 54.98 117.39 42.76 Short Term Provisions 0.79 3.08 3.73 1.58 1.09 0.54 1.05 0.99 0.55 2.38 Total Liabilities 624.74 580.80 561.70 519.16 543.33 543.63 529.02 519.29 535.32 422.81 Net Block 19.52 20.05 109.56 106.73 110.14 192.07 188.95 182.70 176.00 163.38 Gross Block 22.63 22.63 137.47 130.60 130.86 210.50 203.02 192.42 181.14 184.08 Accumulated Depreciation 3.12 2.58 27.92 23.86 20.72 18.43 14.06 9.72 5.14 20.70 Non Current Assets 456.82 445.52 369.16 352.96 290.01 294.04 292.73 281.53 226.48 257.75 Capital Work in Progress 0.00 0.00 0.00 4.42 3.69 2.52 2.24 2.10 8.12 2.69 Non Current Investment 0.34 0.34 1.45 1.34 3.69 16.28 29.93 18.04 21.19 13.32 Long Term Loans & Adv. 266.38 250.83 160.07 143.44 94.50 82.01 71.09 78.01 21.16 78.36 Other Non Current Assets 0.00 0.00 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 Current Assets 167.59 134.83 191.90 166.20 253.32 249.60 236.28 237.76 308.84 165.07 Current Investments 0.90 1.02 0.00 2.73 25.19 14.05 9.42 47.84 54.44 33.31 Inventories 21.75 0.00 2.19 1.54 3.54 5.01 2.44 3.45 76.41 1.99 Sundry Debtors 0.00 0.00 14.26 22.96 42.16 49.45 51.31 45.21 40.02 80.82 Cash & Bank 4.51 5.00 10.86 14.51 11.92 10.75 8.29 10.42 8.88 2.48 Other Current Assets 140.43 8.12 2.14 2.53 170.52 170.34 164.83 130.83 129.09 46.47 Short Term Loans & Adv. 136.25 120.69 162.46 121.94 167.23 167.71 163.66 130.83 127.78 46.32 Net Current Assets 97.99 64.33 165.88 142.45 191.81 190.28 167.69 160.07 171.14 103.47 Total Assets 624.41 580.35 561.06 519.16 543.33 543.64 529.01 519.29 535.32 422.82

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 -9.69 -27.50 -8.40 -0.70 6.20 -0.89 -3.17 10.38 17.36 -14.30 PBT 52.80 53.41 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 Adjustment 8.62 1.78 1.82 -10.55 -11.94 -10.56 -3.91 -2.12 -3.13 -2.84 Changes in Working Capital -55.37 -72.44 -34.72 -2.13 5.45 -6.95 -7.78 -2.25 2.68 -27.84 Cash after chg. in Working capital 6.05 -17.25 -3.28 2.09 9.15 3.07 0.84 14.20 24.04 -9.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.74 -10.25 -5.12 -2.79 -2.95 -3.96 -4.01 -3.82 -6.67 -4.85 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 8.94 18.86 4.23 50.00 4.06 20.73 4.02 -45.90 -25.61 10.04 Net Fixed Assets -0.01 112.35 -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 Net Investments 0.10 32.86 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 Others 8.85 -126.35 2.40 27.83 -10.41 20.31 -26.67 -35.95 15.76 8.94 Cash from Financing Activity 0.39 5.55 3.57 -48.99 -10.53 -19.05 -3.49 35.98 9.83 3.13 Net Cash Inflow / Outflow -0.36 -3.10 -0.60 0.31 -0.28 0.79 -2.64 0.46 1.58 -1.13 Opening Cash & Equivalents 4.65 7.75 1.12 0.81 1.09 0.30 2.94 2.48 0.90 2.05 Closing Cash & Equivalent 4.29 4.65 0.52 1.12 0.81 1.09 0.30 2.94 2.48 0.92

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 -18.95 -25.73 2.61 41.78 5.05 14.11 19.95 97.46 -4.24 -1.89 PBT 51.78 53.98 15.16 27.62 5.76 37.86 31.73 30.04 29.76 21.51 Adjustment 8.03 2.06 42.31 3.25 25.89 6.22 5.08 1.40 0.01 2.07 Changes in Working Capital -61.87 -71.51 -48.42 15.06 -20.52 -20.71 -8.26 72.95 -25.17 -19.78 Cash after chg. in Working capital -2.06 -15.47 9.04 45.92 11.13 23.37 28.55 104.40 4.60 3.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.88 -10.26 -6.43 -4.15 -6.08 -9.26 -8.61 -6.94 -8.84 -5.70 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 18.99 16.98 4.39 10.39 7.64 5.09 -2.10 -45.76 -64.49 2.12 Net Fixed Assets -0.01 112.35 -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 Net Investments 0.10 32.86 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 Others 18.90 -128.23 2.56 -11.78 -6.83 4.67 -32.79 -35.81 -23.12 1.02 Cash from Financing Activity -0.55 5.12 -10.21 -49.40 -12.20 -16.36 -20.68 -49.62 74.59 -0.21 Net Cash Inflow / Outflow -0.50 -3.63 -3.21 2.77 0.49 2.84 -2.83 2.08 5.86 0.02 Opening Cash & Equivalents 4.94 8.57 13.67 10.90 10.41 7.57 10.40 8.32 2.47 2.46 Closing Cash & Equivalent 4.44 4.94 10.46 13.67 10.90 10.41 7.57 10.40 8.32 2.48

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.) 283.99 265.65 245.82 235.60 229.65 223.73 217.60 211.95 204.87 191.17 ROA 6.66% 8.07% 4.69% 2.26% 2.57% 3.37% 2.10% 2.88% 4.47% 3.88% ROE 8.13% 9.28% 5.07% 2.55% 3.05% 4.10% 2.60% 3.43% 5.02% 4.26% ROCE 10.04% 11.29% 6.78% 3.68% 4.16% 5.68% 3.93% 5.09% 6.93% 6.39% Fixed Asset Turnover 2.82 0.69 0.39 0.23 0.13 0.34 0.46 0.50 0.51 0.48 Receivable days 0.00 0.00 30.58 68.40 179.11 84.56 48.76 20.34 12.45 19.74 Inventory Days 0.00 0.00 6.72 9.95 18.25 6.79 6.15 6.20 6.93 9.44 Payable days 0.00 0.00 3.86 10.90 24.83 2.22 1.54 1.52 1.85 0.93 Cash Conversion Cycle 0.00 0.00 33.44 67.45 172.53 89.14 53.37 25.02 17.53 28.25 Total Debt/Equity 0.17 0.15 0.03 0.02 0.14 0.15 0.18 0.18 0.07 0.04 Interest Cover 10.88 14.29 34.99 8.26 4.94 4.48 3.27 7.05 14.75 18.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 299.94 274.12 263.57 258.70 246.11 247.09 235.66 222.32 210.10 194.49 ROA 6.32% 7.61% 2.26% 4.32% 0.03% 5.06% 4.60% 4.22% 4.39% 3.44% ROE 7.30% 8.89% 2.57% 4.99% 0.03% 6.19% 5.80% 5.68% 5.74% 4.09% ROCE 9.83% 10.81% 3.41% 6.07% 2.07% 8.67% 7.65% 7.31% 7.87% 6.67% Fixed Asset Turnover 2.50 0.61 0.65 0.43 0.32 0.56 0.53 1.33 0.91 0.42 Receivable days 0.00 0.00 78.51 209.95 305.83 159.50 167.80 62.80 132.83 389.69 Inventory Days 140.21 0.00 7.86 16.37 28.54 11.80 10.24 58.84 86.18 10.41 Payable days 0.00 0.00 1.66 2.54 6.08 1.60 2.21 0.85 0.36 0.71 Cash Conversion Cycle 140.21 0.00 84.71 223.78 328.29 169.69 175.83 120.78 218.65 399.40 Total Debt/Equity 0.08 0.11 0.04 0.05 0.16 0.16 0.18 0.22 0.34 0.13 Interest Cover 13.32 19.63 9.18 9.53 2.15 6.69 5.94 5.56 5.99 5.72

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