Nifty

:

24471.70

Sensex

:

78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Crest Ventures Ltd.

Miscellaneous

Rating :

59/99

BSE: 511413 | NSE: CREST

Watchlist

NSE BSE

368.65

11-Aug-2026

Open
High
Low
Previous Close

370
373.8
353.35
365.25

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

6588
2407538.85
418
298.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,032.73
22.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,163.43
0.28%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.84
22.83
-4.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.57
-
-4.42

PAT CAGR (%)

10 Years
5 Years
3 Years

26.82
31.08
-8.00

P:E (Median)

8 Years
5 Years
3 Years

13.36
17.20
17.18

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.82
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.26
-22.98
10.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 21.83 36.42 -40.06% 25.60 35.21 -27.29% 20.78 27.31 -23.91% 49.07 65.16 -24.69%
Expenses 6.79 23.77 -71.43% 6.86 14.51 -52.72% 10.99 3.26 237.12% 14.31 4.08 250.74%
EBITDA 15.05 12.66 18.88% 18.73 20.71 -9.56% 9.79 24.05 -59.29% 34.76 61.07 -43.08%
EBIDTM 68.92% 34.75% 73.18% 58.80% 47.10% 88.07% 70.84% 93.73%
Other Income 0.16 0.03 433.33% 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 5.39 4.62 16.67% 5.25 4.76 10.29% 4.98 4.84 2.89% 4.32 5.70 -24.21%
Depreciation 1.25 0.76 64.47% 1.24 0.77 61.04% 0.82 1.06 -22.64% 0.69 0.42 64.29%
PBT 8.57 7.31 17.24% 12.23 15.19 -19.49% 3.98 18.15 -78.07% 29.75 54.95 -45.86%
Tax 2.03 2.43 -16.46% 2.74 3.93 -30.28% 1.16 0.90 28.89% 7.65 9.50 -19.47%
PAT 6.54 4.88 34.02% 9.50 11.25 -15.56% 2.83 17.24 -83.58% 22.10 45.45 -51.38%
PATM 29.93% 13.40% 37.11% 31.95% 13.60% 63.14% 45.05% 69.75%
EPS 2.30 1.72 33.72% 3.34 3.96 -15.66% 0.99 6.07 -83.69% 7.78 16.00 -51.38%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 31.98 47.56 -32.76% 35.26 43.98 -19.83% 29.54 35.39 -16.53% 63.11 77.36 -18.42%
Expenses 15.19 27.33 -44.42% 14.61 19.93 -26.69% 17.68 9.85 79.49% 20.69 9.94 108.15%
EBITDA 16.79 20.23 -17.00% 20.64 24.05 -14.18% 11.86 25.54 -53.56% 42.42 67.42 -37.08%
EBIDTM 52.50% 42.53% 58.56% 54.68% 40.15% 72.17% 67.22% 87.15%
Other Income 0.07 0.09 -22.22% 0.02 0.04 -50.00% 0.00 0.08 -100.00% 0.00 0.03 -100.00%
Interest 5.43 4.86 11.73% 5.27 5.13 2.73% 4.98 4.90 1.63% 4.38 5.84 -25.00%
Depreciation 1.61 1.06 51.89% 1.55 1.07 44.86% 1.12 1.38 -18.84% 0.98 0.74 32.43%
PBT 9.82 14.39 -31.76% 13.84 17.89 -22.64% 5.76 19.34 -70.22% 37.06 60.86 -39.11%
Tax 2.57 3.49 -26.36% 3.75 4.60 -18.48% 1.85 2.46 -24.80% 9.44 10.41 -9.32%
PAT 7.25 10.90 -33.49% 10.09 13.28 -24.02% 3.90 16.88 -76.90% 27.62 50.45 -45.25%
PATM 22.68% 22.93% 28.63% 30.20% 13.22% 47.71% 43.77% 65.22%
EPS 2.95 2.74 7.66% 3.92 5.10 -23.14% 1.32 6.07 -78.25% 9.01 17.47 -48.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 116.53 164.10 139.69 815.61 29.59 26.15 35.00 30.98 71.86 19.78 Net Sales Growth - -28.99% 17.47% -82.87% 2656.37% 13.15% -25.29% 12.98% -56.89% 263.30% Cost Of Goods Sold - -169.17 -20.56 -0.32 -17.23 -28.91 -12.96 1.63 -0.29 -2.17 -1.82 Gross Profit - 285.70 184.67 140.01 832.84 58.50 39.11 33.36 31.27 74.03 21.59 GP Margin - 245.17% 112.54% 100.23% 102.11% 197.70% 149.56% 95.31% 100.94% 103.02% 109.15% Total Expenditure - 45.04 50.21 47.94 47.71 40.92 31.55 14.15 9.38 8.51 7.33 Power & Fuel Cost - 0.27 0.30 0.30 0.24 0.23 0.16 0.27 0.28 0.28 0.29 % Of Sales - 0.23% 0.18% 0.21% 0.03% 0.78% 0.61% 0.77% 0.90% 0.39% 1.47% Employee Cost - 17.88 11.72 8.67 6.24 2.28 1.77 3.13 2.98 2.65 1.91 % Of Sales - 15.34% 7.14% 6.21% 0.77% 7.71% 6.77% 8.94% 9.62% 3.69% 9.66% Manufacturing Exp. - 183.46 46.65 21.47 24.35 31.37 15.25 4.40 3.00 5.38 4.92 % Of Sales - 157.44% 28.43% 15.37% 2.99% 106.02% 58.32% 12.57% 9.68% 7.49% 24.87% General & Admin Exp. - 7.39 5.88 6.95 5.64 1.45 1.21 2.10 2.51 2.04 1.59 % Of Sales - 6.34% 3.58% 4.98% 0.69% 4.90% 4.63% 6.00% 8.10% 2.84% 8.04% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.23 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.36% 1.16% Miscellaneous Exp. - 5.48 6.53 11.17 28.71 34.73 26.27 2.89 1.19 0.61 0.23 % Of Sales - 4.70% 3.98% 8.00% 3.52% 117.37% 100.46% 8.26% 3.84% 0.85% 3.64% EBITDA - 71.49 113.89 91.75 767.90 -11.33 -5.40 20.85 21.60 63.35 12.45 EBITDA Margin - 61.35% 69.40% 65.68% 94.15% -38.29% -20.65% 59.57% 69.72% 88.16% 62.94% Other Income - 5.04 4.63 0.26 1.45 0.28 0.36 0.02 0.19 0.39 1.33 Interest - 19.94 19.93 22.56 10.60 14.27 10.37 9.77 8.30 8.00 9.26 Depreciation - 4.01 3.01 3.00 2.89 2.18 2.14 1.95 2.07 1.14 0.49 PBT - 52.57 95.59 66.45 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 Tax - 13.08 16.77 16.79 161.05 1.28 2.66 3.15 3.45 6.16 0.71 Tax Rate - 24.88% 17.54% 25.27% 21.31% -4.65% -15.16% 34.43% 30.21% 11.28% 17.62% PAT - 39.50 78.82 49.66 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 PAT before Minority Interest - 39.50 78.82 49.66 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 33.90% 48.03% 35.55% 72.93% -97.33% -77.28% 17.14% 25.73% 67.41% 16.78% PAT Growth - -49.89% 58.72% -91.65% - - - -24.72% -83.55% 1,359.04% EPS - 13.91 27.75 17.49 209.44 -10.14 -7.12 2.11 2.81 17.06 1.17

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 159.14 204.29 183.61 650.55 56.92 54.53 66.88 52.30 95.62 47.57 Net Sales Growth - -22.10% 11.26% -71.78% 1042.92% 4.38% -18.47% 27.88% -45.30% 101.01% Cost Of Goods Sold - -481.29 -18.72 -21.66 -15.82 -28.91 -12.96 1.63 -0.29 -2.17 3.52 Gross Profit - 640.43 223.00 205.27 666.36 85.83 67.48 65.25 52.59 97.78 44.05 GP Margin - 402.43% 109.16% 111.80% 102.43% 150.79% 123.75% 97.56% 100.55% 102.26% 92.60% Total Expenditure - 72.27 73.03 74.71 71.43 60.03 50.07 39.75 31.75 30.40 33.03 Power & Fuel Cost - 0.37 0.40 0.84 0.74 0.32 0.23 0.39 0.42 0.42 0.42 % Of Sales - 0.23% 0.20% 0.46% 0.11% 0.56% 0.42% 0.58% 0.80% 0.44% 0.88% Employee Cost - 32.02 24.42 20.99 19.41 14.95 15.72 15.32 14.93 12.79 11.62 % Of Sales - 20.12% 11.95% 11.43% 2.98% 26.26% 28.83% 22.91% 28.55% 13.38% 24.43% Manufacturing Exp. - 500.01 50.22 51.56 26.92 32.83 17.75 9.53 8.18 10.92 10.27 % Of Sales - 314.20% 24.58% 28.08% 4.14% 57.68% 32.55% 14.25% 15.64% 11.42% 21.59% General & Admin Exp. - 14.28 10.42 13.27 10.30 5.38 5.38 7.55 7.34 7.44 6.81 % Of Sales - 8.97% 5.10% 7.23% 1.58% 9.45% 9.87% 11.29% 14.03% 7.78% 14.32% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.82 2.71 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 3.99% 5.70% Miscellaneous Exp. - 7.24 6.69 10.54 30.62 35.77 24.18 5.72 1.59 1.41 2.71 % Of Sales - 4.55% 3.27% 5.74% 4.71% 62.84% 44.34% 8.55% 3.04% 1.47% 1.72% EBITDA - 86.87 131.26 108.90 579.12 -3.11 4.46 27.13 20.55 65.22 14.54 EBITDA Margin - 54.59% 64.25% 59.31% 89.02% -5.46% 8.18% 40.57% 39.29% 68.21% 30.57% Other Income - 2.98 6.21 0.48 1.42 0.29 0.36 0.94 0.81 0.62 1.50 Interest - 20.06 20.74 23.56 11.42 14.48 10.57 10.08 8.40 8.00 9.26 Depreciation - 5.25 4.25 4.61 4.20 3.19 3.11 2.92 2.90 1.32 0.71 PBT - 64.54 112.48 81.23 564.91 -20.49 -8.86 15.07 10.06 56.53 6.07 Tax - 17.12 20.96 20.45 177.17 3.03 4.38 4.82 3.67 6.47 0.89 Tax Rate - 26.53% 18.63% 25.18% 31.36% -14.79% -49.44% 31.98% 36.48% 11.45% 14.66% PAT - 46.83 88.51 60.14 395.84 12.10 2.98 10.36 8.92 49.34 4.35 PAT before Minority Interest - 47.87 90.17 62.08 395.84 12.10 2.98 10.25 6.39 50.06 5.18 Minority Interest - -1.04 -1.66 -1.94 0.00 0.00 0.00 0.11 2.53 -0.72 -0.83 PAT Margin - 29.43% 43.33% 32.75% 60.85% 21.26% 5.46% 15.49% 17.06% 51.60% 9.14% PAT Growth - -47.09% 47.17% -84.81% 3,171.40% 306.04% -71.24% 16.14% -81.92% 1,034.25% EPS - 16.49 31.17 21.18 139.38 4.26 1.05 3.65 3.14 17.37 1.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,180.29 1,071.57 990.18 874.34 287.41 315.99 332.43 329.31 266.86 219.99 Share Capital 28.27 28.20 28.20 28.20 28.45 28.45 28.45 28.45 26.05 26.05 Total Reserves 1,149.75 1,043.07 961.98 846.14 258.96 287.54 303.98 300.86 240.81 193.94 Non-Current Liabilities 257.84 71.81 73.09 149.90 245.03 112.11 90.29 55.20 63.17 58.36 Secured Loans 96.31 57.21 69.09 56.54 55.59 52.14 54.02 58.91 58.93 52.79 Unsecured Loans 0.00 0.00 0.00 92.51 1.62 2.05 2.45 3.20 3.15 3.53 Long Term Provisions 2.16 1.92 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.11 Current Liabilities 114.08 123.16 120.97 23.08 8.71 5.58 6.21 6.79 11.84 8.22 Trade Payables 4.50 2.94 3.62 1.84 2.31 1.77 0.78 0.34 0.25 1.43 Other Current Liabilities 3.22 15.49 15.31 3.21 3.43 0.63 1.83 2.85 3.77 3.13 Short Term Borrowings 105.94 104.68 99.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.42 0.05 2.27 18.03 2.98 3.17 3.60 3.60 7.82 3.66 Total Liabilities 1,552.21 1,266.54 1,184.24 1,047.32 541.15 433.68 428.93 391.30 341.87 286.57 Net Block 15.89 9.96 8.00 9.49 9.28 1.08 39.44 39.94 39.41 39.73 Gross Block 26.78 17.79 14.05 16.77 14.06 5.69 47.15 46.45 45.23 44.40 Accumulated Depreciation 10.89 7.83 6.05 7.28 4.79 4.61 7.71 6.50 5.81 4.68 Non Current Assets 1,139.85 1,064.44 864.66 534.78 437.18 360.90 346.50 326.26 304.85 235.64 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 547.50 297.23 292.79 197.45 222.69 208.13 191.96 190.12 170.82 124.99 Long Term Loans & Adv. 2.14 16.29 13.86 274.34 167.74 115.31 115.10 96.19 94.61 70.93 Other Non Current Assets 196.78 183.02 8.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 412.36 202.10 319.58 512.54 103.97 72.78 82.43 65.04 37.03 50.93 Current Investments 52.84 3.19 0.55 55.67 0.00 0.00 0.00 0.00 1.36 0.02 Inventories 255.47 84.72 62.79 62.25 45.01 21.61 8.66 10.29 10.00 7.83 Sundry Debtors 0.97 7.33 1.32 2.26 1.13 1.14 1.64 1.39 1.80 0.78 Cash & Bank 84.44 17.79 54.84 30.40 5.84 2.76 0.56 2.21 0.71 2.13 Other Current Assets 18.64 87.99 197.88 4.37 51.99 47.26 71.57 51.15 23.15 40.16 Short Term Loans & Adv. 18.26 1.09 2.21 357.58 51.27 44.79 66.83 48.70 21.51 38.70 Net Current Assets 298.28 78.93 198.61 489.46 95.26 67.20 76.23 58.25 25.19 42.71 Total Assets 1,552.21 1,266.54 1,184.24 1,047.32 541.15 433.68 428.93 391.30 341.88 286.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,307.03 1,194.81 1,104.62 978.41 590.42 577.98 571.36 529.07 426.04 333.60 Share Capital 28.27 28.20 28.20 28.20 28.45 28.45 28.45 28.45 26.05 26.05 Total Reserves 1,276.49 1,166.32 1,076.42 950.21 561.97 549.53 542.91 500.62 399.99 307.54 Non-Current Liabilities 332.84 72.98 73.01 149.52 244.81 115.88 90.04 56.30 63.25 58.16 Secured Loans 96.31 57.21 69.09 56.54 55.59 56.15 54.02 58.91 58.93 52.79 Unsecured Loans 75.00 0.00 0.34 92.85 1.96 2.39 2.79 3.54 3.49 3.87 Long Term Provisions 4.18 4.11 0.00 0.00 0.00 0.00 0.00 0.00 1.32 1.03 Current Liabilities 256.78 127.14 161.72 51.81 14.23 10.65 11.54 12.00 16.95 15.93 Trade Payables 4.98 3.22 3.92 2.00 2.48 2.03 1.05 1.07 1.85 3.20 Other Current Liabilities 142.27 18.11 19.04 6.31 6.43 2.82 4.55 5.32 6.04 7.48 Short Term Borrowings 108.05 105.30 133.94 23.21 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.48 0.50 4.82 20.29 5.31 5.81 5.93 5.61 9.05 5.25 Total Liabilities 1,922.62 1,419.75 1,369.57 1,179.74 849.46 704.51 672.94 598.06 516.10 417.09 Net Block 23.31 15.50 14.05 12.53 11.13 2.07 41.32 41.06 41.14 41.32 Gross Block 39.25 29.05 24.99 24.37 19.10 10.83 52.21 51.67 50.13 49.06 Accumulated Depreciation 15.94 13.55 10.94 11.84 7.96 8.77 10.89 10.61 8.99 7.74 Non Current Assets 1,066.37 1,097.06 911.09 583.85 701.07 597.07 559.82 517.37 452.99 338.91 Capital Work in Progress 0.64 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 319.61 260.50 248.38 230.40 482.62 440.92 397.90 369.00 311.81 221.74 Long Term Loans & Adv. 4.02 4.17 27.25 287.28 169.83 117.70 120.60 107.31 100.04 75.85 Other Non Current Assets 276.38 200.55 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 856.25 322.68 458.47 595.88 148.38 107.42 113.08 80.63 63.05 78.09 Current Investments 88.38 29.02 67.49 55.67 9.90 0.00 0.00 0.00 1.36 0.14 Inventories 590.42 106.92 86.84 63.59 45.01 21.61 8.66 10.29 13.34 11.17 Sundry Debtors 4.28 10.50 3.80 6.75 4.53 3.88 4.80 3.97 5.57 4.86 Cash & Bank 148.66 73.74 96.99 36.85 10.39 12.20 4.07 6.13 16.18 17.77 Other Current Assets 24.51 102.48 199.94 5.81 78.54 69.72 95.56 60.24 26.60 44.15 Short Term Loans & Adv. 0.54 0.03 3.41 427.21 77.36 64.83 90.12 57.25 24.66 41.79 Net Current Assets 599.47 195.55 296.75 544.07 134.16 96.77 101.54 68.63 46.10 62.16 Total Assets 1,922.62 1,419.74 1,369.56 1,179.73 849.45 704.51 672.94 598.06 516.10 417.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 285.33 -76.52 -20.39 -574.40 -109.50 -3.99 -28.42 -32.81 -9.92 -9.36 PBT 52.57 95.59 66.45 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 Adjustment 2.46 -48.40 2.01 -723.64 36.06 27.66 4.27 0.68 -53.19 -1.95 Changes in Working Capital 246.33 -109.88 -51.22 -461.34 -116.63 -13.87 -39.88 -39.41 -4.42 -11.03 Cash after chg. in Working capital 301.36 -62.69 17.24 -429.12 -108.09 -3.75 -26.46 -27.32 -3.01 -8.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.03 -13.83 -37.63 -145.28 -1.41 -0.24 -1.96 -5.49 -6.91 -0.40 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 -256.69 50.59 35.17 697.46 -16.28 -10.10 -4.62 -14.66 4.49 -27.75 Net Fixed Assets -8.99 -3.74 2.72 -2.71 -8.37 41.46 -0.70 -1.22 -0.83 -39.06 Net Investments -299.92 -7.08 -40.22 -30.43 -14.56 -16.17 -1.84 -17.94 -47.17 -3.73 Others 52.22 61.41 72.67 730.60 6.65 -35.39 -2.08 4.50 52.49 15.04 Cash from Financing Activity 37.64 -11.12 15.86 -104.54 128.75 16.29 31.34 48.97 4.91 35.47 Net Cash Inflow / Outflow 66.28 -37.05 30.64 18.53 2.97 2.20 -1.70 1.50 -0.51 -1.64 Opening Cash & Equivalents 17.76 54.81 24.17 5.65 2.68 0.48 2.18 0.68 1.22 2.87 Closing Cash & Equivalent 84.04 17.76 54.81 24.17 5.65 2.68 0.48 2.18 0.71 1.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 46.15 -14.15 -7.36 -679.59 -104.28 -2.04 -47.06 -43.13 -11.82 -8.30 PBT 64.99 111.13 82.53 573.01 15.13 -8.86 15.07 10.06 56.53 6.07 Adjustment -6.18 -54.88 -4.75 -538.11 -1.15 24.56 2.52 1.58 -54.01 -2.75 Changes in Working Capital 7.60 -49.97 -43.25 -552.98 -115.34 -16.08 -62.59 -48.96 -6.36 -10.20 Cash after chg. in Working capital 66.42 6.28 34.54 -518.08 -101.36 -0.39 -44.99 -37.32 -3.84 -6.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.26 -20.43 -41.90 -161.51 -2.92 -1.65 -2.07 -5.81 -7.98 -1.42 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 -85.21 27.63 47.80 782.26 -21.57 -9.33 14.64 -5.36 4.80 -27.13 Net Fixed Assets -8.99 -3.74 2.72 -2.71 -8.37 41.46 -0.70 -1.22 -0.83 -39.06 Net Investments -299.92 -7.08 -40.22 -30.43 -14.56 -16.17 -1.84 -17.94 -47.17 -3.73 Others 223.70 38.45 85.30 815.40 1.36 -34.62 17.18 13.80 52.80 15.66 Cash from Financing Activity 108.83 -52.72 25.55 -82.30 123.91 19.45 30.32 50.23 4.91 35.80 Net Cash Inflow / Outflow 69.77 -39.23 65.99 20.37 -1.94 8.08 -2.10 1.74 -2.11 0.37 Opening Cash & Equivalents 56.41 95.70 29.52 9.15 11.09 3.01 5.33 3.59 5.74 4.95 Closing Cash & Equivalent 129.02 56.41 95.70 29.52 9.15 11.09 3.01 5.33 3.63 5.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 416.75 379.93 351.17 310.09 101.02 111.07 116.85 115.75 102.42 84.44 ROA 2.80% 6.43% 4.45% 74.89% -5.91% -4.69% 1.46% 2.17% 15.41% 1.22% ROE 3.51% 7.65% 5.33% 102.40% -9.54% -6.23% 1.81% 2.67% 19.90% 1.69% ROCE 5.54% 9.66% 8.16% 112.05% -3.71% -1.89% 4.85% 5.45% 20.51% 5.14% Fixed Asset Turnover 5.23 10.31 9.07 52.91 3.00 0.99 0.75 0.68 1.60 0.80 Receivable days 13.00 9.62 4.68 0.76 14.00 19.38 15.79 18.81 6.56 12.10 Inventory Days 532.76 164.04 163.35 24.00 410.99 211.28 98.82 119.54 45.28 476.23 Payable days -8.03 -58.20 -3124.50 -43.87 -25.71 -35.88 20.04 12.33 30.95 49.83 Cash Conversion Cycle 553.79 231.85 3292.54 68.63 450.71 266.54 94.57 126.02 20.89 438.50 Total Debt/Equity 0.17 0.15 0.17 0.17 0.20 0.17 0.17 0.19 0.24 0.27 Interest Cover 3.64 5.80 3.95 72.33 -0.93 -0.69 1.94 2.38 7.83 1.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 461.59 423.63 391.75 346.99 207.53 203.15 200.82 185.94 163.49 128.00 ROA 2.86% 6.47% 4.87% 39.01% 1.56% 0.43% 1.61% 1.15% 10.73% 1.34% ROE 3.83% 7.84% 5.96% 50.46% 2.07% 0.52% 1.86% 1.34% 13.18% 1.76% ROCE 5.78% 9.90% 8.63% 64.97% 4.61% 2.84% 4.12% 3.41% 14.60% 4.32% Fixed Asset Turnover 4.66 7.56 7.44 29.93 3.80 1.73 1.29 1.03 1.93 1.65 Receivable days 16.95 12.77 10.48 3.16 26.96 29.03 23.91 33.28 19.90 32.89 Inventory Days 799.69 173.09 149.51 30.47 213.63 101.32 51.71 82.45 46.77 244.08 Payable days -3.11 -69.63 -49.87 -51.73 -28.46 -43.39 13.57 19.89 31.22 32.76 Cash Conversion Cycle 819.75 255.49 209.87 85.36 269.05 173.74 62.05 95.83 35.45 244.21 Total Debt/Equity 0.21 0.14 0.18 0.18 0.10 0.10 0.10 0.12 0.15 0.18 Interest Cover 4.24 6.36 4.50 51.16 2.04 1.70 2.50 2.20 8.07 1.66

Top Investors:

siddhisuri finvest private limited

iti holdings and investment private limited

atul ashokkumar ruia

vikram pratapbhai kotak

pishu vashdev chainani

elm park fund limited

investor education and protection fund (iepf)

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