Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Cambridge Technology Enterprises Ltd.

IT - Software

Rating :

35/99

BSE: 532801 | NSE: CTE

Watchlist

NSE BSE

50.43

24-Oct-2025

Open
High
Low
Previous Close

47.61
50.43
47.61
48.03

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

16477
816750.49
116.67
34.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

164.70
N/A
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.69
12.69
3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.56
9.75
2.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.57
2.55
-10.64

P:E (Median)

8 Years
5 Years
3 Years

7.43
8.62
8.09

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.46
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.13
23.01
34.17

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 15.43 17.88 -13.70% 14.51 16.88 -14.04% 16.71 19.86 -15.86% 17.32 21.09 -17.88%
Expenses 13.42 14.39 -6.74% 14.48 14.08 2.84% 15.36 19.09 -19.54% 14.67 18.13 -19.08%
EBITDA 2.01 3.49 -42.41% 0.04 2.80 -98.57% 1.35 0.77 75.32% 2.65 2.96 -10.47%
EBIDTM 13.02% 19.55% 0.24% 16.61% 8.08% 3.87% 15.31% 14.04%
Other Income 1.35 1.01 33.66% 1.17 1.21 -3.31% 1.04 1.02 1.96% 1.24 0.81 53.09%
Interest 0.77 1.19 -35.29% 0.36 3.04 -88.16% 2.29 0.66 246.97% 1.44 0.60 140.00%
Depreciation 0.35 0.46 -23.91% 0.46 0.61 -24.59% 0.47 0.61 -22.95% 0.47 0.61 -22.95%
PBT 2.25 2.85 -21.05% 0.39 0.36 8.33% -0.37 0.51 - 1.98 2.56 -22.66%
Tax 0.45 0.80 -43.75% 0.49 0.57 -14.04% 0.49 0.41 19.51% 0.53 0.26 103.85%
PAT 1.79 2.05 -12.68% -0.10 -0.21 - -0.85 0.11 - 1.44 2.30 -37.39%
PATM 11.63% 11.48% -0.67% -1.22% -5.10% 0.54% 8.33% 10.89%
EPS 0.92 1.05 -12.38% -0.05 -0.11 - -0.44 0.06 - 0.74 1.17 -36.75%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 50.26 53.75 -6.49% 50.53 57.07 -11.46% 51.58 52.89 -2.48% 43.05 43.52 -1.08%
Expenses 47.22 58.49 -19.27% 49.92 47.74 4.57% 50.76 39.57 28.28% 66.57 44.52 49.53%
EBITDA 3.04 -4.74 - 0.61 9.33 -93.46% 0.82 13.32 -93.84% -23.51 -1.00 -
EBIDTM 6.05% -8.81% 1.20% 16.35% 1.60% 25.18% -54.61% -2.30%
Other Income 2.92 2.80 4.29% 1.27 3.31 -61.63% 1.76 0.83 112.05% -0.59 0.67 -
Interest 1.52 4.00 -62.00% 0.61 4.19 -85.44% 3.21 2.29 40.17% 1.56 1.22 27.87%
Depreciation 3.40 2.61 30.27% 6.48 2.63 146.39% 3.34 2.38 40.34% 2.69 2.45 9.80%
PBT 1.05 -8.54 - -5.21 5.83 - -3.96 9.47 - -28.35 -3.99 -
Tax 0.46 -0.10 - 1.02 1.30 -21.54% 0.48 0.58 -17.24% 0.61 0.27 125.93%
PAT 0.60 -8.44 - -6.23 4.53 - -4.43 8.89 - -28.96 -4.26 -
PATM 1.18% -15.70% -12.33% 7.94% -8.59% 16.81% -67.26% -9.78%
EPS 0.30 -4.30 - -3.17 2.82 - -2.26 4.69 - -14.75 -1.93 -

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 63.97 66.43 76.32 63.06 46.48 36.52 38.37 36.66 63.05 38.66 29.45 Net Sales Growth -15.51% -12.96% 21.03% 35.67% 27.27% -4.82% 4.66% -41.86% 63.09% 31.27% Cost Of Goods Sold 4.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 59.59 66.43 76.32 63.06 46.48 36.52 38.37 36.66 63.05 38.66 29.45 GP Margin 93.15% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 57.93 58.90 67.89 56.49 41.53 31.79 32.81 33.57 57.87 33.86 24.63 Power & Fuel Cost - 0.08 0.08 0.10 0.10 0.13 0.20 0.25 0.30 0.38 0.25 % Of Sales - 0.12% 0.10% 0.16% 0.22% 0.36% 0.52% 0.68% 0.48% 0.98% 0.85% Employee Cost - 44.89 52.21 41.61 33.77 26.85 26.00 23.40 21.81 20.89 16.14 % Of Sales - 67.57% 68.41% 65.98% 72.65% 73.52% 67.76% 63.83% 34.59% 54.04% 54.80% Manufacturing Exp. - 0.06 0.35 0.20 0.11 0.11 0.13 0.45 0.66 1.22 1.05 % Of Sales - 0.09% 0.46% 0.32% 0.24% 0.30% 0.34% 1.23% 1.05% 3.16% 3.57% General & Admin Exp. - 3.19 3.65 3.10 2.45 1.87 2.77 5.11 6.49 6.68 5.09 % Of Sales - 4.80% 4.78% 4.92% 5.27% 5.12% 7.22% 13.94% 10.29% 17.28% 17.28% 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. - 3.93 1.04 0.36 1.13 0.29 0.19 0.48 1.87 1.48 0.00 % Of Sales - 5.92% 1.36% 0.57% 2.43% 0.79% 0.50% 1.31% 2.97% 3.83% 1.66% EBITDA 6.05 7.53 8.43 6.57 4.95 4.73 5.56 3.09 5.18 4.80 4.82 EBITDA Margin 9.46% 11.34% 11.05% 10.42% 10.65% 12.95% 14.49% 8.43% 8.22% 12.42% 16.37% Other Income 4.80 4.46 3.82 2.35 0.99 1.29 0.70 0.44 0.54 1.17 1.44 Interest 4.86 5.29 4.82 2.31 0.56 0.92 1.32 0.43 0.32 0.14 0.03 Depreciation 1.75 1.86 2.43 1.66 1.62 1.88 1.89 0.30 0.86 0.96 3.10 PBT 4.25 4.85 5.00 4.96 3.76 3.22 3.06 2.79 4.53 4.87 3.13 Tax 1.96 2.31 1.52 1.40 1.70 0.98 0.72 0.84 1.08 2.76 -2.46 Tax Rate 46.12% 47.63% 30.40% 28.23% 45.21% 30.43% 23.53% 30.11% 23.84% 37.76% -78.59% PAT 2.28 2.54 3.48 3.56 2.06 2.24 2.34 1.96 3.45 4.55 5.58 PAT before Minority Interest 2.28 2.54 3.48 3.56 2.06 2.24 2.34 1.96 3.45 4.55 5.58 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 3.56% 3.82% 4.56% 5.65% 4.43% 6.13% 6.10% 5.35% 5.47% 11.77% 18.95% PAT Growth -46.35% -27.01% -2.25% 72.82% -8.04% -4.27% 19.39% -43.19% -24.18% -18.46% EPS 1.16 1.30 1.78 1.82 1.05 1.14 1.19 1.00 1.76 2.32 2.85

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 195.42 198.92 206.23 181.99 112.24 109.47 105.71 102.55 99.10 100.60 65.82 Net Sales Growth -5.70% -3.54% 13.32% 62.14% 2.53% 3.56% 3.08% 3.48% -1.49% 52.84% Cost Of Goods Sold 21.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 173.62 198.92 206.23 181.99 112.24 109.47 105.71 102.55 99.10 100.60 65.82 GP Margin 88.85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 214.47 225.74 185.07 162.12 95.37 98.65 92.12 79.50 82.38 78.87 54.40 Power & Fuel Cost - 0.14 0.20 0.29 0.14 0.20 0.25 0.36 0.34 0.38 0.25 % Of Sales - 0.07% 0.10% 0.16% 0.12% 0.18% 0.24% 0.35% 0.34% 0.38% 0.38% Employee Cost - 145.97 125.07 103.58 60.19 49.21 48.97 46.32 35.98 42.12 34.07 % Of Sales - 73.38% 60.65% 56.92% 53.63% 44.95% 46.32% 45.17% 36.31% 41.87% 51.76% Manufacturing Exp. - 0.10 0.37 0.23 0.11 0.41 0.13 2.22 0.77 1.22 1.05 % Of Sales - 0.05% 0.18% 0.13% 0.10% 0.37% 0.12% 2.16% 0.78% 1.21% 1.60% General & Admin Exp. - 15.31 15.06 14.16 6.67 4.96 6.95 12.06 10.22 26.78 10.43 % Of Sales - 7.70% 7.30% 7.78% 5.94% 4.53% 6.57% 11.76% 10.31% 26.62% 15.85% 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. - 24.42 1.96 0.91 0.87 10.15 1.47 1.42 2.84 3.46 0.00 % Of Sales - 12.28% 0.95% 0.50% 0.78% 9.27% 1.39% 1.38% 2.87% 3.44% 0.96% EBITDA -19.04 -26.82 21.16 19.87 16.87 10.82 13.59 23.05 16.72 21.73 11.42 EBITDA Margin -9.74% -13.48% 10.26% 10.92% 15.03% 9.88% 12.86% 22.48% 16.87% 21.60% 17.35% Other Income 5.36 5.25 5.49 2.93 2.03 6.91 2.20 1.34 0.57 1.85 1.39 Interest 6.90 9.36 8.82 3.90 0.59 1.00 2.48 1.45 1.64 1.33 0.49 Depreciation 15.91 15.11 9.79 8.73 6.56 7.31 7.88 3.16 3.43 3.79 5.78 PBT -36.47 -46.05 8.04 10.17 11.76 9.41 5.43 19.78 12.22 18.46 6.54 Tax 2.57 2.01 2.46 2.00 1.96 0.60 0.66 0.93 -0.69 4.60 -2.51 Tax Rate -7.05% -4.36% 30.60% 19.67% 16.67% 6.38% 12.15% 4.70% -5.65% 22.01% -38.38% PAT -39.02 -48.06 5.58 8.15 9.80 8.81 4.77 18.85 12.91 16.30 9.06 PAT before Minority Interest -39.02 -48.06 5.58 8.17 9.80 8.81 4.77 18.85 12.91 16.30 9.06 Minority Interest 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -19.97% -24.16% 2.71% 4.48% 8.73% 8.05% 4.51% 18.38% 13.03% 16.20% 13.76% PAT Growth -5,519.44% - -31.53% -16.84% 11.24% 84.70% -74.69% 46.01% -20.80% 79.91% EPS -19.91 -24.52 2.85 4.16 5.00 4.49 2.43 9.62 6.59 8.32 4.62

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 51.70 49.13 45.93 42.55 40.36 38.04 33.32 31.75 28.25 32.72 Share Capital 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 Total Reserves 32.07 29.49 25.88 22.47 17.54 15.18 13.06 11.51 8.14 13.09 Non-Current Liabilities 31.56 40.79 21.68 8.33 8.12 5.65 0.76 -1.13 -1.65 -1.12 Secured Loans 17.20 28.66 11.79 0.00 0.00 1.08 1.29 0.18 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.16 0.06 0.00 Long Term Provisions 16.04 13.92 11.59 8.92 7.57 2.82 2.18 1.33 1.17 0.93 Current Liabilities 51.79 64.24 31.14 33.20 18.54 15.18 15.04 14.58 10.20 2.75 Trade Payables 2.67 1.73 1.77 1.61 0.95 1.54 1.06 2.89 1.64 1.38 Other Current Liabilities 30.44 38.30 12.65 14.80 4.29 6.56 6.37 5.01 4.01 0.92 Short Term Borrowings 15.68 21.68 14.74 14.19 11.71 1.66 2.26 1.97 1.44 0.00 Short Term Provisions 2.99 2.52 1.99 2.61 1.59 5.42 5.35 4.70 3.10 0.45 Total Liabilities 135.05 154.16 98.75 84.08 67.02 58.87 49.12 45.20 36.80 34.35 Net Block 17.88 19.58 21.24 2.81 3.63 6.21 0.37 0.55 1.12 8.36 Gross Block 23.99 25.61 24.96 5.77 6.26 8.56 2.47 2.37 2.08 19.99 Accumulated Depreciation 6.11 6.02 3.72 2.96 2.63 2.35 2.10 1.82 0.96 11.62 Non Current Assets 90.97 103.09 61.60 46.57 37.85 34.35 28.83 28.46 27.00 24.77 Capital Work in Progress 0.00 0.00 0.00 18.12 0.00 0.00 0.08 0.00 0.00 0.00 Non Current Investment 60.67 60.66 15.90 15.83 24.43 24.43 24.45 21.83 21.98 13.74 Long Term Loans & Adv. 11.21 9.65 8.30 6.85 6.30 1.62 1.61 1.65 2.70 1.48 Other Non Current Assets 1.22 13.20 16.16 2.96 3.49 2.09 2.32 4.43 1.19 1.19 Current Assets 44.07 51.07 37.16 37.51 29.17 24.53 20.29 16.73 9.80 9.59 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 2.66 2.13 1.94 1.74 1.95 5.57 6.68 8.23 1.66 2.53 Cash & Bank 18.19 30.73 24.81 23.03 24.94 11.66 4.99 0.84 1.39 3.14 Other Current Assets 23.22 3.15 1.71 10.90 2.28 7.29 8.61 7.66 6.75 3.91 Short Term Loans & Adv. 20.54 15.06 8.69 1.84 1.20 5.84 7.51 6.60 4.98 2.17 Net Current Assets -7.72 -13.17 6.02 4.30 10.63 9.34 5.25 2.16 -0.40 6.83 Total Assets 135.04 154.16 98.76 84.08 67.02 58.88 49.12 45.19 36.80 34.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 67.95 112.47 98.78 85.39 74.75 73.49 61.16 56.99 45.19 38.79 Share Capital 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 Total Reserves 48.32 92.82 78.73 65.31 51.94 50.63 40.90 36.75 25.08 19.16 Non-Current Liabilities 65.35 79.84 39.34 23.15 9.04 5.73 1.09 -0.76 0.75 -0.17 Secured Loans 45.68 57.84 27.50 15.16 1.09 1.08 1.29 0.18 0.00 0.28 Unsecured Loans 3.60 5.61 1.94 0.00 0.00 0.00 0.03 0.16 0.06 0.00 Long Term Provisions 18.85 16.66 12.30 9.11 7.47 2.82 2.18 1.33 1.17 0.93 Current Liabilities 72.03 88.51 45.58 30.29 34.03 26.54 48.02 35.00 37.28 13.13 Trade Payables 5.89 5.16 4.49 1.96 12.94 2.97 3.16 4.65 4.86 4.36 Other Current Liabilities 41.20 40.31 17.63 7.44 7.48 9.42 26.83 14.21 16.82 2.11 Short Term Borrowings 21.76 39.37 20.67 17.98 11.71 7.72 12.41 10.83 12.15 6.21 Short Term Provisions 3.18 3.68 2.80 2.91 1.89 6.42 5.62 5.31 3.46 0.45 Total Liabilities 205.33 280.82 184.14 138.83 117.82 105.76 110.27 91.23 83.22 51.75 Net Block 54.17 39.80 37.10 18.61 20.45 21.11 3.14 5.66 8.61 19.00 Gross Block 83.88 73.80 60.88 32.15 28.61 36.61 13.40 12.87 12.35 33.35 Accumulated Depreciation 29.71 34.00 23.78 13.54 8.16 15.50 10.26 7.21 3.74 14.34 Non Current Assets 88.41 120.16 75.80 61.79 42.54 49.29 31.18 48.13 53.84 29.40 Capital Work in Progress 2.35 36.84 0.00 21.53 0.00 7.63 0.08 0.00 0.00 0.00 Non Current Investment 16.73 17.98 12.76 11.76 11.36 16.78 23.97 36.34 41.30 7.36 Long Term Loans & Adv. 13.93 12.33 9.79 6.93 7.25 1.67 1.67 1.70 2.74 1.84 Other Non Current Assets 1.22 13.20 16.16 2.96 3.49 2.09 2.32 4.43 1.19 1.19 Current Assets 116.92 160.67 108.34 77.04 75.28 56.47 79.09 43.09 29.38 22.36 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 49.81 59.28 58.36 28.30 31.31 30.36 63.63 15.64 14.39 8.86 Cash & Bank 20.54 54.97 27.75 35.95 34.04 12.07 6.87 1.27 1.55 3.60 Other Current Assets 46.56 10.97 9.06 3.99 9.93 14.05 8.59 26.18 13.46 9.90 Short Term Loans & Adv. 37.68 35.45 13.16 8.80 6.19 10.82 7.26 7.06 4.12 2.53 Net Current Assets 44.89 72.15 62.75 46.75 41.25 29.94 31.07 8.09 -7.90 9.23 Total Assets 205.33 280.83 184.14 138.83 117.82 105.76 110.27 91.22 83.22 51.76

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 19.61 21.50 -5.21 4.82 -1.79 2.20 1.29 -0.70 7.08 9.24 PBT 4.85 5.00 4.96 3.76 3.22 3.06 2.79 4.53 4.87 3.13 Adjustment 7.20 5.33 2.59 2.16 2.41 3.20 0.23 2.79 1.98 3.10 Changes in Working Capital 7.56 12.07 -12.12 -0.49 -7.32 -3.96 -1.55 -7.29 0.66 3.01 Cash after chg. in Working capital 19.61 22.40 -4.56 5.42 -1.69 2.30 1.47 0.03 7.51 9.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.90 -0.65 -0.60 -0.10 -0.10 -0.18 -0.73 -0.43 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 -0.20 -45.54 -2.89 -10.34 -0.22 -0.32 -2.83 -0.29 -10.23 -8.51 Net Fixed Assets 1.62 -0.65 -1.07 -17.63 2.30 -6.01 -0.18 -0.29 17.91 -0.73 Net Investments -0.01 -44.76 -0.07 8.60 0.00 0.02 -2.62 0.15 -8.24 -7.75 Others -1.81 -0.13 -1.75 -1.31 -2.52 5.67 -0.03 -0.15 -19.90 -0.03 Cash from Financing Activity -20.43 24.62 8.07 0.77 5.84 -0.65 1.25 1.30 1.56 0.00 Net Cash Inflow / Outflow -1.02 0.57 -0.03 -4.76 3.83 1.23 -0.29 0.31 -1.60 0.73 Opening Cash & Equivalents 1.04 0.46 0.49 5.25 1.42 0.19 0.48 0.17 1.76 2.41 Closing Cash & Equivalent 0.02 1.04 0.46 0.49 5.25 1.42 0.19 0.48 0.17 3.14

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 52.14 12.42 -22.05 6.41 16.17 21.47 -0.33 0.02 28.30 9.82 PBT -46.05 8.04 10.17 11.76 9.41 5.43 19.78 12.22 18.46 6.54 Adjustment 39.17 11.78 8.92 3.25 10.04 13.04 1.48 10.03 5.90 6.75 Changes in Working Capital 59.02 -6.50 -40.50 -7.99 -3.18 3.10 -21.40 -21.50 4.38 -3.48 Cash after chg. in Working capital 52.14 13.32 -21.40 7.01 16.27 21.57 -0.15 0.75 28.74 9.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.90 -0.65 -0.60 -0.10 -0.10 -0.18 -0.73 -0.44 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 -33.49 -43.01 -8.53 -25.77 -5.92 -17.92 -0.03 2.43 -34.76 -16.50 Net Fixed Assets 1.62 -0.65 -1.07 -17.63 2.30 -6.01 -0.18 -0.29 17.91 -0.73 Net Investments -0.01 -44.76 -0.07 8.60 0.00 0.02 -2.62 0.15 -8.24 -7.75 Others -35.10 2.40 -7.39 -16.74 -8.22 -11.93 2.77 2.57 -44.43 -8.02 Cash from Financing Activity -41.57 52.47 20.57 18.44 2.26 -3.79 1.52 -1.87 4.55 6.33 Net Cash Inflow / Outflow -22.92 21.88 -10.02 -0.93 12.52 -0.24 1.17 0.59 -1.92 -0.36 Opening Cash & Equivalents 25.27 3.40 13.41 14.34 1.83 2.07 0.90 0.32 2.23 3.96 Closing Cash & Equivalent 2.36 25.27 3.40 13.41 14.34 1.83 2.07 0.90 0.32 3.60

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.) 26.33 25.02 23.19 21.44 18.94 17.73 16.65 15.86 14.15 16.67 ROA 1.76% 2.75% 3.89% 2.72% 3.56% 4.33% 4.15% 8.42% 12.79% 17.33% ROE 5.05% 7.35% 8.12% 5.19% 6.22% 6.93% 6.13% 11.71% 15.04% 18.66% ROCE 9.66% 10.49% 10.96% 7.93% 8.79% 10.86% 8.80% 14.95% 23.77% 10.56% Fixed Asset Turnover 2.68 3.02 4.10 7.72 4.93 6.96 15.15 28.35 3.50 1.50 Receivable days 13.15 9.73 10.65 14.46 37.56 58.29 74.23 28.61 19.78 51.29 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 0.00 16.85 29.51 34.89 23.42 21.66 Cash Conversion Cycle 13.15 9.73 10.65 14.46 37.56 41.44 44.73 -6.28 -3.64 29.63 Total Debt/Equity 0.91 1.27 0.66 0.34 0.32 0.12 0.15 0.11 0.06 0.00 Interest Cover 1.92 2.04 3.15 7.74 4.50 3.32 7.43 14.97 53.97 98.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 34.61 57.28 50.10 43.27 36.46 35.79 30.84 28.72 22.78 19.76 ROA -19.77% 2.40% 5.06% 7.63% 7.88% 4.41% 18.71% 14.80% 24.15% 21.12% ROE -53.28% 5.29% 8.91% 12.52% 12.43% 7.29% 32.24% 25.54% 39.03% 26.75% ROCE -19.11% 8.75% 10.26% 11.98% 12.16% 9.89% 29.18% 21.87% 43.21% 18.96% Fixed Asset Turnover 2.52 3.06 3.91 3.69 3.36 4.23 7.81 7.86 4.40 2.30 Receivable days 100.09 104.10 86.90 96.92 102.81 162.27 141.07 55.30 42.17 44.81 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 0.00 19.47 27.21 42.57 35.23 31.83 Cash Conversion Cycle 100.09 104.10 86.90 96.92 102.81 142.80 113.86 12.73 6.94 12.98 Total Debt/Equity 1.27 1.04 0.58 0.39 0.18 0.15 0.25 0.22 0.28 0.17 Interest Cover -3.92 1.91 3.61 20.90 10.37 3.19 14.64 8.44 16.67 14.28

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