Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Cambridge Technology Enterprises Ltd.

IT - Software

Rating :

47/99

BSE: 532801 | NSE: CTE

Watchlist

NSE BSE

35.93

06-Nov-2026

Open
High
Low
Previous Close

36.79
36.79
35.23
35.69

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

7852
282202.79
53.99
20.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.16
10.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.30
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.05
10.03
-4.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.68
-2.40
-6.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-29.71
-45.30
-55.86

P:E (Median)

8 Years
5 Years
3 Years

6.26
8.48
-

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.42
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.21
23.08
34.53

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 13.35 15.43 -13.48% 12.30 14.51 -15.23% 14.01 16.71 -16.16% 15.51 17.32 -10.45%
Expenses 11.81 13.42 -12.00% 10.73 14.48 -25.90% 11.90 15.36 -22.53% 13.53 14.67 -7.77%
EBITDA 1.54 2.01 -23.38% 1.57 0.04 3,825.00% 2.10 1.35 55.56% 1.98 2.65 -25.28%
EBIDTM 11.51% 13.02% 12.77% 0.24% 15.00% 8.08% 12.78% 15.31%
Other Income 1.16 1.35 -14.07% -0.26 1.17 - 0.35 1.04 -66.35% 0.39 1.24 -68.55%
Interest 0.54 0.77 -29.87% 0.81 0.36 125.00% 0.66 2.29 -71.18% 2.14 1.44 48.61%
Depreciation 0.27 0.35 -22.86% 0.33 0.46 -28.26% 0.34 0.47 -27.66% 0.34 0.47 -27.66%
PBT -1.03 2.25 - 0.18 0.39 -53.85% 1.45 -0.37 - -0.10 1.98 -
Tax 0.55 0.45 22.22% 0.06 0.49 -87.76% 0.37 0.49 -24.49% 0.17 0.53 -67.92%
PAT -1.58 1.79 - 0.12 -0.10 - 1.08 -0.85 - -0.27 1.44 -
PATM -11.85% 11.63% 0.98% -0.67% 7.75% -5.10% -1.74% 8.33%
EPS -0.81 0.92 - 0.06 -0.05 - 0.55 -0.44 - -0.14 0.74 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 48.37 50.26 -3.76% 39.88 50.53 -21.08% 46.77 51.58 -9.33% 44.11 43.05 2.46%
Expenses 38.91 47.22 -17.60% 34.64 49.92 -30.61% 40.08 50.76 -21.04% 44.15 66.57 -33.68%
EBITDA 9.47 3.04 211.51% 5.24 0.61 759.02% 6.69 0.82 715.85% -0.04 -23.51 -
EBIDTM 19.57% 6.06% 13.14% 1.20% 14.31% 1.60% -0.09% -54.61%
Other Income 1.55 2.92 -46.92% -0.14 1.27 - -0.32 1.76 - 1.05 -0.59 -
Interest 1.37 1.52 -9.87% 1.80 0.61 195.08% 1.74 3.21 -45.79% 2.85 1.56 82.69%
Depreciation 2.02 3.40 -40.59% -0.72 6.48 - 3.01 3.34 -9.88% 3.20 2.69 18.96%
PBT 7.63 1.05 626.67% 4.02 -5.21 - 1.62 -3.96 - -5.04 -28.35 -
Tax 0.55 0.46 19.57% 0.19 1.02 -81.37% 0.37 0.48 -22.92% 0.17 0.61 -72.13%
PAT 7.08 0.60 1,080.00% 3.84 -6.23 - 1.25 -4.43 - -5.21 -28.96 -
PATM 14.63% 1.19% 9.63% -12.33% 2.68% -8.59% -11.81% -67.26%
EPS 3.60 0.30 1,100.00% 1.96 -3.17 - 0.64 -2.26 - -2.65 -14.75 -

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 55.17 57.24 66.43 76.32 63.06 46.48 36.52 38.37 36.66 63.05 38.66 Net Sales Growth -13.76% -13.83% -12.96% 21.03% 35.67% 27.27% -4.82% 4.66% -41.86% 63.09% Cost Of Goods Sold 2.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 52.43 57.24 66.43 76.32 63.06 46.48 36.52 38.37 36.66 63.05 38.66 GP Margin 95.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 47.97 49.58 58.90 67.89 56.49 41.53 31.79 32.81 33.57 57.87 33.86 Power & Fuel Cost - 0.05 0.08 0.08 0.10 0.10 0.13 0.20 0.25 0.30 0.38 % Of Sales - 0.09% 0.12% 0.10% 0.16% 0.22% 0.36% 0.52% 0.68% 0.48% 0.98% Employee Cost - 40.85 44.89 52.21 41.61 33.77 26.85 26.00 23.40 21.81 20.89 % Of Sales - 71.37% 67.57% 68.41% 65.98% 72.65% 73.52% 67.76% 63.83% 34.59% 54.04% Manufacturing Exp. - 0.00 0.06 0.35 0.20 0.11 0.11 0.13 0.45 0.66 1.22 % Of Sales - 0% 0.09% 0.46% 0.32% 0.24% 0.30% 0.34% 1.23% 1.05% 3.16% General & Admin Exp. - 3.10 3.19 3.65 3.10 2.45 1.87 2.77 5.11 6.49 6.68 % Of Sales - 5.42% 4.80% 4.78% 4.92% 5.27% 5.12% 7.22% 13.94% 10.29% 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. - 1.43 3.93 1.04 0.36 1.13 0.29 0.19 0.48 1.87 0.00 % Of Sales - 2.50% 5.92% 1.36% 0.57% 2.43% 0.79% 0.50% 1.31% 2.97% 3.83% EBITDA 7.19 7.66 7.53 8.43 6.57 4.95 4.73 5.56 3.09 5.18 4.80 EBITDA Margin 13.03% 13.38% 11.34% 11.05% 10.42% 10.65% 12.95% 14.49% 8.43% 8.22% 12.42% Other Income 1.64 1.83 4.46 3.82 2.35 0.99 1.29 0.70 0.44 0.54 1.17 Interest 4.15 4.37 5.29 4.82 2.31 0.56 0.92 1.32 0.43 0.32 0.14 Depreciation 1.28 1.35 1.86 2.43 1.66 1.62 1.88 1.89 0.30 0.86 0.96 PBT 0.50 3.77 4.85 5.00 4.96 3.76 3.22 3.06 2.79 4.53 4.87 Tax 1.15 1.05 2.31 1.52 1.40 1.70 0.98 0.72 0.84 1.08 2.76 Tax Rate 230.00% 27.85% 47.63% 30.40% 28.23% 45.21% 30.43% 23.53% 30.11% 23.84% 37.76% PAT -0.65 2.73 2.54 3.48 3.56 2.06 2.24 2.34 1.96 3.45 4.55 PAT before Minority Interest -0.65 2.73 2.54 3.48 3.56 2.06 2.24 2.34 1.96 3.45 4.55 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 -1.18% 4.77% 3.82% 4.56% 5.65% 4.43% 6.13% 6.10% 5.35% 5.47% 11.77% PAT Growth -128.51% 7.48% -27.01% -2.25% 72.82% -8.04% -4.27% 19.39% -43.19% -24.18% EPS -0.33 1.39 1.30 1.78 1.82 1.05 1.14 1.19 1.00 1.76 2.32

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 179.13 181.03 198.92 206.23 181.99 112.24 109.47 105.71 102.55 99.10 100.60 Net Sales Growth -8.34% -8.99% -3.54% 13.32% 62.14% 2.53% 3.56% 3.08% 3.48% -1.49% Cost Of Goods Sold 30.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 148.56 181.03 198.92 206.23 181.99 112.24 109.47 105.71 102.55 99.10 100.60 GP Margin 82.93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 157.78 166.09 225.74 185.07 162.12 95.37 98.65 92.12 79.50 82.38 78.87 Power & Fuel Cost - 0.08 0.14 0.20 0.29 0.14 0.20 0.25 0.36 0.34 0.38 % Of Sales - 0.04% 0.07% 0.10% 0.16% 0.12% 0.18% 0.24% 0.35% 0.34% 0.38% Employee Cost - 109.29 145.97 125.07 103.58 60.19 49.21 48.97 46.32 35.98 42.12 % Of Sales - 60.37% 73.38% 60.65% 56.92% 53.63% 44.95% 46.32% 45.17% 36.31% 41.87% Manufacturing Exp. - 0.04 0.10 0.37 0.23 0.11 0.41 0.13 2.22 0.77 1.22 % Of Sales - 0.02% 0.05% 0.18% 0.13% 0.10% 0.37% 0.12% 2.16% 0.78% 1.21% General & Admin Exp. - 9.85 15.31 15.06 14.16 6.67 4.96 6.95 12.06 10.22 26.78 % Of Sales - 5.44% 7.70% 7.30% 7.78% 5.94% 4.53% 6.57% 11.76% 10.31% 26.62% 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. - 7.19 24.42 1.96 0.91 0.87 10.15 1.47 1.42 2.84 0.00 % Of Sales - 3.97% 12.28% 0.95% 0.50% 0.78% 9.27% 1.39% 1.38% 2.87% 3.44% EBITDA 21.36 14.94 -26.82 21.16 19.87 16.87 10.82 13.59 23.05 16.72 21.73 EBITDA Margin 11.92% 8.25% -13.48% 10.26% 10.92% 15.03% 9.88% 12.86% 22.48% 16.87% 21.60% Other Income 2.14 3.51 5.25 5.49 2.93 2.03 6.91 2.20 1.34 0.57 1.85 Interest 7.76 7.90 9.36 8.82 3.90 0.59 1.00 2.48 1.45 1.64 1.33 Depreciation 7.51 8.89 15.11 9.79 8.73 6.56 7.31 7.88 3.16 3.43 3.79 PBT 8.23 1.66 -46.05 8.04 10.17 11.76 9.41 5.43 19.78 12.22 18.46 Tax 1.28 1.18 2.01 2.46 2.00 1.96 0.60 0.66 0.93 -0.69 4.60 Tax Rate 15.55% 71.08% -4.36% 30.60% 19.67% 16.67% 6.38% 12.15% 4.70% -5.65% 22.01% PAT 6.96 0.48 -48.06 5.58 8.15 9.80 8.81 4.77 18.85 12.91 16.30 PAT before Minority Interest 6.96 0.48 -48.06 5.58 8.17 9.80 8.81 4.77 18.85 12.91 16.30 Minority Interest 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.89% 0.27% -24.16% 2.71% 4.48% 8.73% 8.05% 4.51% 18.38% 13.03% 16.20% PAT Growth 117.84% - - -31.53% -16.84% 11.24% 84.70% -74.69% 46.01% -20.80% EPS 3.55 0.24 -24.52 2.85 4.16 5.00 4.49 2.43 9.62 6.59 8.32

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 54.74 51.70 49.13 45.93 42.55 40.36 38.04 33.32 31.75 28.25 Share Capital 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 Total Reserves 35.11 32.07 29.49 25.88 22.47 17.54 15.18 13.06 11.51 8.14 Non-Current Liabilities 31.35 31.56 40.79 21.68 8.33 8.12 5.65 0.76 -1.13 -1.65 Secured Loans 14.04 17.20 28.66 11.79 0.00 0.00 1.08 1.29 0.18 0.00 Unsecured Loans 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.16 0.06 Long Term Provisions 17.78 16.04 13.92 11.59 8.92 7.57 2.82 2.18 1.33 1.17 Current Liabilities 29.00 51.79 64.24 31.14 33.20 18.54 15.18 15.04 14.58 10.20 Trade Payables 2.72 2.67 1.73 1.77 1.61 0.95 1.54 1.06 2.89 1.64 Other Current Liabilities 15.46 29.51 38.30 12.65 14.80 4.29 6.56 6.37 5.01 4.01 Short Term Borrowings 9.48 15.68 21.68 14.74 14.19 11.71 1.66 2.26 1.97 1.44 Short Term Provisions 1.33 3.93 2.52 1.99 2.61 1.59 5.42 5.35 4.70 3.10 Total Liabilities 115.09 135.05 154.16 98.75 84.08 67.02 58.87 49.12 45.20 36.80 Net Block 16.54 17.88 19.58 21.24 2.81 3.63 6.21 0.37 0.55 1.12 Gross Block 24.00 23.99 25.61 24.96 5.77 6.26 8.56 2.47 2.37 2.08 Accumulated Depreciation 7.46 6.11 6.02 3.72 2.96 2.63 2.35 2.10 1.82 0.96 Non Current Assets 90.87 90.97 103.09 61.60 46.57 37.85 34.35 28.83 28.46 27.00 Capital Work in Progress 0.00 0.00 0.00 0.00 18.12 0.00 0.00 0.08 0.00 0.00 Non Current Investment 60.66 60.67 60.66 15.90 15.83 24.43 24.43 24.45 21.83 21.98 Long Term Loans & Adv. 12.06 11.21 9.65 8.30 6.85 6.30 1.62 1.61 1.65 2.70 Other Non Current Assets 1.62 1.22 13.20 16.16 2.96 3.49 2.09 2.32 4.43 1.19 Current Assets 24.21 44.07 51.07 37.16 37.51 29.17 24.53 20.29 16.73 9.80 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 1.66 2.66 2.13 1.94 1.74 1.95 5.57 6.68 8.23 1.66 Cash & Bank 0.63 18.19 30.73 24.81 23.03 24.94 11.66 4.99 0.84 1.39 Other Current Assets 21.92 2.68 3.15 1.71 12.74 2.28 7.29 8.61 7.66 6.75 Short Term Loans & Adv. 21.45 20.54 15.06 8.69 1.84 1.20 5.84 7.51 6.60 4.98 Net Current Assets -4.78 -7.72 -13.17 6.02 4.30 10.63 9.34 5.25 2.16 -0.40 Total Assets 115.08 135.04 154.16 98.76 84.08 67.02 58.88 49.12 45.19 36.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 80.37 67.95 112.47 98.78 85.39 74.75 73.49 61.16 56.99 45.19 Share Capital 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 19.63 Total Reserves 60.74 48.32 92.82 78.73 65.31 51.94 50.63 40.90 36.75 25.08 Non-Current Liabilities 72.88 65.35 79.84 39.34 23.15 9.04 5.73 1.09 -0.76 0.75 Secured Loans 45.25 45.68 57.84 27.50 15.16 1.09 1.08 1.29 0.18 0.00 Unsecured Loans 4.43 3.60 5.61 1.94 0.00 0.00 0.00 0.03 0.16 0.06 Long Term Provisions 18.71 18.85 16.66 12.30 9.11 7.47 2.82 2.18 1.33 1.17 Current Liabilities 43.69 72.03 88.51 45.58 30.29 34.03 26.54 48.02 35.00 37.28 Trade Payables 3.54 5.89 5.16 4.49 1.96 12.94 2.97 3.16 4.65 4.86 Other Current Liabilities 17.17 41.20 40.31 17.63 7.44 7.48 9.42 26.83 14.21 16.82 Short Term Borrowings 21.63 21.76 39.37 20.67 17.98 11.71 7.72 12.41 10.83 12.15 Short Term Provisions 1.34 3.18 3.68 2.80 2.91 1.89 6.42 5.62 5.31 3.46 Total Liabilities 196.94 205.33 280.82 184.14 138.83 117.82 105.76 110.27 91.23 83.22 Net Block 57.66 54.17 39.80 37.10 18.61 20.45 21.11 3.14 5.66 8.61 Gross Block 97.62 82.56 73.80 60.88 32.15 28.61 36.61 13.40 12.87 12.35 Accumulated Depreciation 39.96 28.38 34.00 23.78 13.54 8.16 15.50 10.26 7.21 3.74 Non Current Assets 96.85 88.41 120.16 75.80 61.79 42.54 49.29 31.18 48.13 53.84 Capital Work in Progress 5.20 2.35 36.84 0.00 21.53 0.00 7.63 0.08 0.00 0.00 Non Current Investment 18.51 16.73 17.98 12.76 11.76 11.36 16.78 23.97 36.34 41.30 Long Term Loans & Adv. 13.87 13.93 12.33 9.79 6.93 7.25 1.67 1.67 1.70 2.74 Other Non Current Assets 1.62 1.22 13.20 16.16 2.96 3.49 2.09 2.32 4.43 1.19 Current Assets 100.09 116.92 160.67 108.34 77.04 75.28 56.47 79.09 43.09 29.38 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 43.66 49.81 59.28 58.36 28.30 31.31 30.36 63.63 15.64 14.39 Cash & Bank 13.19 20.54 54.97 27.75 35.95 34.04 12.07 6.87 1.27 1.55 Other Current Assets 43.24 8.88 10.97 9.06 12.79 9.93 14.05 8.59 26.18 13.46 Short Term Loans & Adv. 35.32 37.68 35.45 13.16 8.80 6.19 10.82 7.26 7.06 4.12 Net Current Assets 56.40 44.89 72.15 62.75 46.75 41.25 29.94 31.07 8.09 -7.90 Total Assets 196.94 205.33 280.83 184.14 138.83 117.82 105.76 110.27 91.22 83.22

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 26.41 19.61 21.50 -5.21 4.82 -1.79 2.20 1.29 -0.70 7.08 PBT 3.77 4.85 5.00 4.96 3.76 3.22 3.06 2.79 4.53 4.87 Adjustment 4.16 7.20 5.33 2.59 2.16 2.41 3.20 0.23 2.79 1.98 Changes in Working Capital 18.47 7.56 12.07 -12.12 -0.49 -7.32 -3.96 -1.55 -7.29 0.66 Cash after chg. in Working capital 26.41 19.61 22.40 -4.56 5.42 -1.69 2.30 1.47 0.03 7.51 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 0.00 -0.90 -0.65 -0.60 -0.10 -0.10 -0.18 -0.73 -0.43 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 0.00 -0.20 -45.54 -2.89 -10.34 -0.22 -0.32 -2.83 -0.29 -10.23 Net Fixed Assets -0.01 1.62 -0.65 -1.07 -17.63 2.30 -6.01 -0.18 -0.29 17.91 Net Investments 0.01 -0.01 -44.76 -0.07 8.60 0.00 0.02 -2.62 0.15 -8.24 Others 0.00 -1.81 -0.13 -1.75 -1.31 -2.52 5.67 -0.03 -0.15 -19.90 Cash from Financing Activity -26.15 -20.43 24.62 8.07 0.77 5.84 -0.65 1.25 1.30 1.56 Net Cash Inflow / Outflow 0.26 -1.02 0.57 -0.03 -4.76 3.83 1.23 -0.29 0.31 -1.60 Opening Cash & Equivalents 0.02 1.04 0.46 0.49 5.25 1.42 0.19 0.48 0.17 1.76 Closing Cash & Equivalent 0.28 0.02 1.04 0.46 0.49 5.25 1.42 0.19 0.48 0.17

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 35.68 52.14 12.42 -22.05 6.41 16.17 21.47 -0.33 0.02 28.30 PBT 1.66 -46.05 8.04 10.17 11.76 9.41 5.43 19.78 12.22 18.46 Adjustment 17.88 39.17 11.78 8.92 3.25 10.04 13.04 1.48 10.03 5.90 Changes in Working Capital 16.15 59.02 -6.50 -40.50 -7.99 -3.18 3.10 -21.40 -21.50 4.38 Cash after chg. in Working capital 35.68 52.14 13.32 -21.40 7.01 16.27 21.57 -0.15 0.75 28.74 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 0.00 -0.90 -0.65 -0.60 -0.10 -0.10 -0.18 -0.73 -0.44 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 -2.88 -33.49 -43.01 -8.53 -25.77 -5.92 -17.92 -0.03 2.43 -34.76 Net Fixed Assets -0.01 1.62 -0.65 -1.07 -17.63 2.30 -6.01 -0.18 -0.29 17.91 Net Investments 0.01 -0.01 -44.76 -0.07 8.60 0.00 0.02 -2.62 0.15 -8.24 Others -2.88 -35.10 2.40 -7.39 -16.74 -8.22 -11.93 2.77 2.57 -44.43 Cash from Financing Activity -22.34 -41.57 52.47 20.57 18.44 2.26 -3.79 1.52 -1.87 4.55 Net Cash Inflow / Outflow 10.47 -22.92 21.88 -10.02 -0.93 12.52 -0.24 1.17 0.59 -1.92 Opening Cash & Equivalents 2.36 25.27 3.40 13.41 14.34 1.83 2.07 0.90 0.32 2.23 Closing Cash & Equivalent 12.83 2.36 25.27 3.40 13.41 14.34 1.83 2.07 0.90 0.32

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.) 27.88 26.33 25.02 23.19 21.44 18.94 17.73 16.65 15.86 14.15 ROA 2.18% 1.76% 2.75% 3.89% 2.72% 3.56% 4.33% 4.15% 8.42% 12.79% ROE 5.13% 5.05% 7.35% 8.12% 5.19% 6.22% 6.93% 6.13% 11.71% 15.04% ROCE 9.12% 9.66% 10.49% 10.96% 7.93% 8.79% 10.86% 8.80% 14.95% 23.77% Fixed Asset Turnover 2.39 2.68 3.02 4.10 7.72 4.93 6.96 15.15 28.35 3.50 Receivable days 13.78 13.15 9.73 10.65 14.46 37.56 58.29 74.23 28.61 19.78 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 0.00 16.85 29.51 34.89 23.42 Cash Conversion Cycle 13.78 13.15 9.73 10.65 14.46 37.56 41.44 44.73 -6.28 -3.64 Total Debt/Equity 0.46 0.91 1.27 0.66 0.34 0.32 0.12 0.15 0.11 0.06 Interest Cover 1.86 1.92 2.04 3.15 7.74 4.50 3.32 7.43 14.97 53.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 40.94 34.61 57.28 50.10 43.27 36.46 35.79 30.84 28.72 22.78 ROA 0.24% -19.77% 2.40% 5.06% 7.63% 7.88% 4.41% 18.71% 14.80% 24.15% ROE 0.64% -53.28% 5.29% 8.91% 12.52% 12.43% 7.29% 32.24% 25.54% 39.03% ROCE 6.21% -19.11% 8.75% 10.26% 11.98% 12.16% 9.89% 29.18% 21.87% 43.21% Fixed Asset Turnover 2.01 2.54 3.06 3.91 3.69 3.36 4.23 7.81 7.86 4.40 Receivable days 94.24 100.09 104.10 86.90 96.92 102.81 162.27 141.07 55.30 42.17 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 0.00 19.47 27.21 42.57 35.23 Cash Conversion Cycle 94.24 100.09 104.10 86.90 96.92 102.81 142.80 113.86 12.73 6.94 Total Debt/Equity 0.91 1.27 1.04 0.58 0.39 0.18 0.15 0.25 0.22 0.28 Interest Cover 1.21 -3.92 1.91 3.61 20.90 10.37 3.19 14.64 8.44 16.67

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