Nifty

:

22936.75

Sensex

:

74151.04

237.90 (1.05%)
905.01 (1.24%)

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Nifty
Sensex

:
:

22936.75
74151.04

237.90 (1.05%)
905.01 (1.24%)

Delta Corp Ltd.

Hotel, Resort & Restaurants

Rating :

47/99

BSE: 532848 | NSE: DELTACORP

Watchlist

NSE BSE

75.88

29-Oct-2026

Open
High
Low
Previous Close

70.49
76.69
70.25
70.47

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

4691017
346936265.54
88.6
48.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,036.40
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,909.62
0.66%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.24
2.24
-6.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.86
-0.51
-15.40

PAT CAGR (%)

10 Years
5 Years
3 Years

1.46
4.95
-31.61

P:E (Median)

8 Years
5 Years
3 Years

18.12
17.62
14.06

P:BV (Average)

8 Years
5 Years
3 Years

2.01
1.79
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.62
17.79
10.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 126.94 131.05 -3.14% 133.43 130.90 1.93% 120.16 136.06 -11.69% 117.86 150.17 -21.52%
Expenses 90.94 94.19 -3.45% 96.29 96.68 -0.40% 90.02 96.47 -6.69% 86.81 95.49 -9.09%
EBITDA 36.00 36.86 -2.33% 37.14 34.22 8.53% 30.14 39.59 -23.87% 31.05 54.68 -43.22%
EBIDTM 28.36% 28.13% 27.83% 26.14% 25.08% 29.10% 26.34% 36.41%
Other Income 3.81 4.79 -20.46% 20.57 8.10 153.95% 38.31 10.48 265.55% 3.38 8.99 -62.40%
Interest 0.58 0.82 -29.27% 0.52 0.75 -30.67% 0.50 0.86 -41.86% 0.74 0.87 -14.94%
Depreciation 5.78 8.24 -29.85% 6.09 8.24 -26.09% 6.87 8.69 -20.94% 7.41 8.39 -11.68%
PBT -85.53 32.59 - -149.52 33.33 - 57.19 97.66 -41.44% 26.28 54.41 -51.70%
Tax -5.51 10.18 - -40.25 7.49 - 6.61 38.31 -82.75% 6.90 12.80 -46.09%
PAT -80.02 22.41 - -109.27 25.84 - 50.58 59.35 -14.78% 19.38 41.61 -53.42%
PATM -63.04% 17.10% -81.89% 19.74% 42.09% 43.62% 16.44% 27.71%
EPS -2.99 0.84 - -4.08 0.96 - 1.89 2.22 -14.86% 0.72 1.55 -53.55%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 159.34 182.76 -12.81% 168.55 184.17 -8.48% 161.25 182.65 -11.72% 160.28 186.88 -14.23%
Expenses 130.62 143.11 -8.73% 137.84 145.07 -4.98% 133.53 140.12 -4.70% 136.16 138.24 -1.50%
EBITDA 28.72 39.65 -27.57% 30.71 39.10 -21.46% 27.72 42.53 -34.82% 24.12 48.64 -50.41%
EBIDTM 18.02% 21.70% 18.22% 21.23% 17.19% 23.29% 15.05% 26.03%
Other Income 4.71 7.92 -40.53% 9.59 11.67 -17.82% 13.73 14.07 -2.42% 7.40 11.98 -38.23%
Interest 1.66 1.10 50.91% 2.33 1.02 128.43% 2.85 1.16 145.69% 0.98 1.34 -26.87%
Depreciation 10.20 11.78 -13.41% 10.23 12.18 -16.01% 12.81 12.78 0.23% 10.11 12.54 -19.38%
PBT -115.35 34.69 - -278.99 37.57 - 20.28 254.80 -92.04% 20.43 46.74 -56.29%
Tax -9.28 10.56 - -67.22 8.49 - 5.26 72.76 -92.77% 4.42 -16.97 -
PAT -106.07 24.13 - -211.77 29.08 - 15.02 182.04 -91.75% 16.01 63.71 -74.87%
PATM -66.57% 13.20% -125.64% 15.79% 9.31% 99.67% 9.99% 34.09%
EPS -3.97 0.94 - -7.93 1.10 - 0.61 6.14 -90.07% 0.53 1.33 -60.15%

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 498.39 499.97 574.64 635.66 594.06 359.06 201.81 458.35 475.32 375.80 277.93 Net Sales Growth -9.08% -12.99% -9.60% 7.00% 65.45% 77.92% -55.97% -3.57% 26.48% 35.21% Cost Of Goods Sold 38.73 37.41 43.10 42.98 37.55 23.74 14.24 27.68 25.81 20.67 14.70 Gross Profit 459.66 462.56 531.54 592.68 556.51 335.32 187.57 430.67 449.51 355.13 263.23 GP Margin 92.23% 92.52% 92.50% 93.24% 93.68% 93.39% 92.94% 93.96% 94.57% 94.50% 94.71% Total Expenditure 364.06 363.87 370.03 355.26 317.92 220.65 169.07 261.88 260.52 219.38 180.79 Power & Fuel Cost - 21.75 23.07 23.62 25.74 15.37 9.61 17.03 17.37 12.96 10.30 % Of Sales - 4.35% 4.01% 3.72% 4.33% 4.28% 4.76% 3.72% 3.65% 3.45% 3.71% Employee Cost - 112.56 101.29 94.22 82.77 66.23 51.48 71.39 76.78 62.63 39.39 % Of Sales - 22.51% 17.63% 14.82% 13.93% 18.45% 25.51% 15.58% 16.15% 16.67% 14.17% Manufacturing Exp. - 16.87 16.89 13.91 15.18 11.48 9.08 14.45 16.05 11.32 8.49 % Of Sales - 3.37% 2.94% 2.19% 2.56% 3.20% 4.50% 3.15% 3.38% 3.01% 3.05% General & Admin Exp. - 129.37 121.73 125.04 107.66 80.13 64.31 84.70 81.89 70.70 86.35 % Of Sales - 25.88% 21.18% 19.67% 18.12% 22.32% 31.87% 18.48% 17.23% 18.81% 31.07% Selling & Distn. Exp. - 37.18 41.90 35.73 28.93 17.73 9.07 23.68 21.66 25.83 17.50 % Of Sales - 7.44% 7.29% 5.62% 4.87% 4.94% 4.49% 5.17% 4.56% 6.87% 6.30% Miscellaneous Exp. - 8.73 22.05 19.76 20.09 5.97 11.28 22.95 20.96 15.27 17.50 % Of Sales - 1.75% 3.84% 3.11% 3.38% 1.66% 5.59% 5.01% 4.41% 4.06% 1.46% EBITDA 134.33 136.10 204.61 280.40 276.14 138.41 32.74 196.47 214.80 156.42 97.14 EBITDA Margin 26.95% 27.22% 35.61% 44.11% 46.48% 38.55% 16.22% 42.86% 45.19% 41.62% 34.95% Other Income 66.07 54.58 45.19 39.09 32.01 18.94 26.70 34.00 66.28 24.10 4.86 Interest 2.34 6.64 9.82 10.94 8.51 5.21 2.87 5.84 5.05 4.63 13.55 Depreciation 26.15 30.76 33.51 37.04 30.50 31.00 15.94 19.38 16.18 14.64 12.05 PBT -151.58 153.28 206.47 271.51 269.14 121.14 40.63 205.25 259.85 161.25 76.39 Tax -32.25 31.18 78.15 76.93 49.69 30.63 9.83 49.74 76.53 55.67 23.79 Tax Rate 21.28% 20.87% 29.66% 23.29% 18.71% 28.47% 10.18% 33.32% 29.45% 34.74% 31.13% PAT -119.33 118.21 185.31 253.44 215.90 76.97 86.75 99.56 183.32 104.56 52.62 PAT before Minority Interest -119.33 118.21 185.31 253.44 215.90 76.97 86.75 99.56 183.32 104.56 52.62 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 -23.94% 23.64% 32.25% 39.87% 36.34% 21.44% 42.99% 21.72% 38.57% 27.82% 18.93% PAT Growth -179.97% -36.21% -26.88% 17.39% 180.50% -11.27% -12.87% -45.69% 75.33% 98.71% EPS -4.46 4.41 6.92 9.46 8.06 2.87 3.24 3.72 6.85 3.90 1.96

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 649.42 688.46 729.63 848.27 964.47 616.13 418.87 773.41 797.81 607.66 454.65 Net Sales Growth -11.82% -5.64% -13.99% -12.05% 56.54% 47.09% -45.84% -3.06% 31.29% 33.65% Cost Of Goods Sold 52.87 50.20 57.55 60.53 58.32 32.94 19.31 38.67 34.06 30.22 26.36 Gross Profit 596.55 638.26 672.08 787.74 906.15 583.19 399.56 734.74 763.75 577.44 428.29 GP Margin 91.86% 92.71% 92.11% 92.86% 93.95% 94.65% 95.39% 95.00% 95.73% 95.03% 94.20% Total Expenditure 538.15 552.56 535.06 534.71 599.35 476.74 397.01 486.61 468.05 360.64 290.69 Power & Fuel Cost - 34.26 35.31 36.45 41.74 24.05 14.79 25.28 25.92 22.64 20.90 % Of Sales - 4.98% 4.84% 4.30% 4.33% 3.90% 3.53% 3.27% 3.25% 3.73% 4.60% Employee Cost - 169.06 143.61 136.20 158.53 122.78 93.48 111.92 109.57 94.34 63.92 % Of Sales - 24.56% 19.68% 16.06% 16.44% 19.93% 22.32% 14.47% 13.73% 15.53% 14.06% Manufacturing Exp. - 23.00 23.82 20.50 25.18 17.55 12.95 21.80 23.31 23.68 22.06 % Of Sales - 3.34% 3.26% 2.42% 2.61% 2.85% 3.09% 2.82% 2.92% 3.90% 4.85% General & Admin Exp. - 219.43 215.64 228.27 226.35 157.80 140.84 176.39 177.54 118.97 122.91 % Of Sales - 31.87% 29.55% 26.91% 23.47% 25.61% 33.62% 22.81% 22.25% 19.58% 27.03% Selling & Distn. Exp. - 46.00 49.97 44.65 81.14 106.92 101.75 96.43 83.82 57.23 24.71 % Of Sales - 6.68% 6.85% 5.26% 8.41% 17.35% 24.29% 12.47% 10.51% 9.42% 5.43% Miscellaneous Exp. - 10.61 9.16 8.11 8.09 14.70 13.89 16.12 13.83 13.56 24.71 % Of Sales - 1.54% 1.26% 0.96% 0.84% 2.39% 3.32% 2.08% 1.73% 2.23% 2.16% EBITDA 111.27 135.90 194.57 313.56 365.12 139.39 21.86 286.80 329.76 247.02 163.96 EBITDA Margin 17.13% 19.74% 26.67% 36.96% 37.86% 22.62% 5.22% 37.08% 41.33% 40.65% 36.06% Other Income 35.43 40.72 57.08 53.92 46.39 38.08 35.46 33.34 31.29 28.62 4.95 Interest 7.82 11.26 12.99 18.09 24.39 15.63 14.28 16.07 12.83 10.38 34.97 Depreciation 43.35 46.88 49.78 56.21 58.65 56.08 52.66 48.53 37.68 37.14 36.12 PBT -353.63 118.48 188.88 293.18 328.47 105.76 -9.62 255.54 310.54 228.12 97.82 Tax -66.82 28.73 84.06 82.70 66.98 29.76 7.51 71.46 114.13 73.69 28.03 Tax Rate 18.90% 25.43% 20.91% 23.71% 20.39% 30.37% -40.42% 27.89% 36.25% 32.16% 27.48% PAT -286.81 85.29 317.42 266.66 261.37 66.99 -24.10 185.63 201.00 155.55 73.75 PAT before Minority Interest -286.39 85.29 317.42 267.09 262.31 67.84 -25.51 184.78 200.68 154.76 70.88 Minority Interest 0.42 0.00 0.00 -0.43 -0.94 -0.85 1.41 0.85 0.32 0.79 2.87 PAT Margin -44.16% 12.39% 43.50% 31.44% 27.10% 10.87% -5.75% 24.00% 25.19% 25.60% 16.22% PAT Growth -195.94% -73.13% 19.04% 2.02% 290.16% - - -7.65% 29.22% 110.92% EPS -10.71 3.18 11.85 9.96 9.76 2.50 -0.90 6.93 7.51 5.81 2.75

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 2,212.93 2,546.94 2,472.41 2,170.19 2,019.75 2,012.51 1,917.01 1,935.04 1,671.24 954.12 Share Capital 26.78 26.78 26.78 26.76 26.73 26.68 27.09 27.09 26.76 23.16 Total Reserves 2,180.69 2,508.22 2,428.74 2,115.83 1,962.45 1,951.41 1,863.74 1,889.13 1,638.52 928.81 Non-Current Liabilities 49.01 60.76 77.08 57.76 17.71 19.96 15.88 18.08 13.01 17.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 24.08 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 1.28 0.00 2.12 0.00 0.48 0.98 0.82 1.41 1.43 2.22 Current Liabilities 124.30 103.68 192.84 105.57 118.70 62.46 78.63 157.04 248.53 102.02 Trade Payables 18.50 14.89 20.00 24.30 9.97 11.05 13.18 8.45 9.34 5.73 Other Current Liabilities 50.47 38.50 47.25 23.01 30.70 23.46 19.74 30.34 194.92 33.73 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 19.88 Short Term Provisions 55.33 50.29 125.59 58.26 78.03 27.95 45.71 118.25 43.68 42.68 Total Liabilities 2,386.24 2,711.38 2,742.33 2,333.52 2,156.16 2,094.93 2,011.52 2,110.16 1,932.78 1,073.26 Net Block 655.35 676.93 702.81 681.87 681.91 320.86 335.29 328.20 334.66 205.67 Gross Block 1,006.35 999.38 994.44 939.69 913.35 421.14 420.34 399.64 390.62 247.16 Accumulated Depreciation 351.00 322.45 291.63 257.82 231.44 100.28 85.05 71.44 55.96 41.49 Non Current Assets 1,838.30 2,067.87 1,968.09 1,615.55 1,439.68 1,329.76 1,339.07 1,317.17 976.67 553.09 Capital Work in Progress 87.28 78.25 66.34 19.66 5.29 4.29 4.85 6.48 1.62 0.13 Non Current Investment 1,035.07 1,251.28 1,112.77 833.69 697.43 960.22 957.10 960.34 621.47 327.21 Long Term Loans & Adv. 47.13 47.69 72.28 64.78 39.87 30.52 28.37 7.97 6.17 4.71 Other Non Current Assets 13.47 13.72 13.89 15.55 15.18 13.87 13.46 14.18 12.75 15.36 Current Assets 547.94 484.43 774.24 717.97 716.48 765.17 672.45 792.99 956.11 520.18 Current Investments 141.35 313.64 493.61 487.81 539.75 447.71 392.27 389.73 364.67 93.15 Inventories 14.80 14.49 13.53 14.43 13.28 13.36 13.12 11.92 12.77 11.78 Sundry Debtors 3.14 4.09 6.40 4.14 2.35 2.71 0.85 6.55 7.50 3.57 Cash & Bank 28.31 37.67 40.50 38.48 27.75 21.72 54.76 27.81 62.94 20.85 Other Current Assets 360.34 48.83 53.32 30.73 133.35 279.67 211.45 356.98 508.23 390.82 Short Term Loans & Adv. 307.08 65.71 166.88 142.38 126.74 273.28 204.64 309.99 499.73 365.64 Net Current Assets 423.64 380.75 581.40 612.40 597.78 702.71 593.82 635.95 707.58 418.16 Total Assets 2,386.24 2,552.30 2,742.33 2,333.52 2,156.16 2,094.93 2,011.52 2,110.16 1,932.78 1,073.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,251.69 2,664.56 2,517.81 2,218.99 2,021.52 1,941.85 1,954.60 1,942.27 1,682.74 920.20 Share Capital 26.78 26.78 26.78 26.76 26.73 26.68 27.09 27.09 26.76 23.16 Total Reserves 2,219.45 2,625.84 2,457.11 2,151.15 1,953.35 1,875.79 1,901.33 1,896.36 1,650.02 894.88 Non-Current Liabilities 36.97 66.78 81.32 89.48 34.71 27.03 37.42 2.58 -3.99 0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 24.23 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 3.48 0.78 4.44 2.10 2.49 2.90 2.50 2.26 1.84 3.50 Current Liabilities 233.71 191.47 326.76 239.08 243.17 173.39 248.92 305.29 347.50 325.89 Trade Payables 23.15 22.77 35.39 29.31 14.79 18.62 18.88 11.93 14.53 12.99 Other Current Liabilities 96.07 60.89 106.61 87.80 92.15 82.33 95.25 93.47 245.25 207.68 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 36.79 Short Term Provisions 114.49 107.81 184.76 121.97 136.23 72.44 134.79 199.70 87.53 68.44 Total Liabilities 2,522.37 2,922.81 2,925.89 2,549.64 2,300.56 2,143.49 2,244.24 2,258.15 2,040.34 1,262.26 Net Block 988.04 980.98 1,291.14 1,210.65 1,196.94 1,242.09 1,285.98 1,229.46 1,223.60 852.10 Gross Block 1,492.41 1,443.47 1,742.29 1,629.20 1,561.74 1,554.11 1,546.42 1,443.71 1,403.41 995.48 Accumulated Depreciation 504.37 462.49 451.15 418.55 364.80 312.02 260.44 214.25 179.81 143.38 Non Current Assets 2,025.07 1,977.23 1,945.92 1,485.09 1,353.26 1,351.91 1,375.83 1,326.52 1,262.73 885.04 Capital Work in Progress 467.87 278.80 178.55 21.88 6.90 5.94 6.70 12.90 4.09 0.52 Non Current Investment 80.83 289.97 130.48 25.40 37.09 50.62 29.20 46.30 5.41 4.91 Long Term Loans & Adv. 472.20 410.73 328.81 209.70 95.43 37.58 38.27 18.63 9.40 3.23 Other Non Current Assets 16.13 16.75 16.94 17.46 16.90 15.68 15.68 19.23 20.23 24.28 Current Assets 497.30 701.99 976.64 1,064.55 947.30 791.58 868.41 931.63 777.61 377.21 Current Investments 201.03 377.09 534.31 534.80 600.75 509.02 475.59 399.15 416.60 93.15 Inventories 19.07 19.07 18.61 193.40 145.10 115.56 107.14 95.82 70.49 69.53 Sundry Debtors 4.00 5.35 10.24 5.16 3.08 3.67 0.49 6.95 8.29 4.25 Cash & Bank 77.41 90.73 131.27 128.66 102.85 63.75 96.06 73.78 123.48 31.39 Other Current Assets 195.79 130.78 139.16 115.15 95.52 99.58 189.13 355.93 158.75 178.89 Short Term Loans & Adv. 89.05 78.97 143.05 87.38 69.58 60.76 173.09 246.47 146.04 134.74 Net Current Assets 263.59 510.52 649.88 825.47 704.13 618.19 619.49 626.34 430.11 51.32 Total Assets 2,522.37 2,679.22 2,922.56 2,549.64 2,300.56 2,143.49 2,244.24 2,258.15 2,040.34 1,262.25

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 116.24 113.27 186.04 222.54 138.98 54.61 182.30 128.59 132.05 81.71 PBT 149.39 263.46 330.37 265.59 107.60 96.58 149.30 259.85 160.23 76.41 Adjustment -12.18 -59.09 -54.24 6.23 28.81 -56.60 53.16 -35.15 3.33 23.13 Changes in Working Capital 11.60 -12.96 -17.79 -42.83 39.49 21.34 34.90 -21.03 14.08 -3.47 Cash after chg. in Working capital 148.81 191.41 258.34 228.99 175.90 61.32 237.36 203.67 177.64 96.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.57 -78.14 -72.30 -6.45 -36.92 -6.71 -55.06 -75.08 -45.59 -14.36 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 -81.57 -67.54 -145.78 -171.30 -107.92 -47.07 -81.85 -115.76 -577.81 -53.95 Net Fixed Assets -16.00 -16.85 -101.43 -40.71 -493.21 -0.24 -19.07 -13.88 -144.95 -3.30 Net Investments 388.50 41.46 -284.88 -84.32 170.75 -58.56 0.70 -363.93 -565.78 -16.59 Others -454.07 -92.15 240.53 -46.27 214.54 11.73 -63.48 262.05 132.92 -34.06 Cash from Financing Activity -44.36 -45.84 -39.02 -38.52 -27.63 -42.88 -73.84 -48.15 487.78 -21.35 Net Cash Inflow / Outflow -9.69 -0.11 1.24 12.72 3.43 -35.34 26.61 -35.32 42.02 6.41 Opening Cash & Equivalents 36.29 36.40 35.16 22.44 19.01 53.70 27.09 62.41 20.36 13.95 Closing Cash & Equivalent 26.60 36.29 36.40 35.16 22.44 18.36 53.70 27.09 62.41 20.36

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 135.00 49.36 170.29 154.04 126.53 56.56 318.83 101.40 228.50 130.90 PBT 114.02 336.51 326.22 329.29 97.60 -18.58 256.24 308.83 228.45 98.91 Adjustment 20.87 -195.85 -28.06 25.11 42.00 46.55 33.13 21.07 26.70 67.58 Changes in Working Capital 40.14 -7.96 -45.00 -181.77 27.41 43.41 101.77 -125.28 47.75 -14.42 Cash after chg. in Working capital 175.03 132.70 253.16 172.63 167.01 71.38 391.14 204.62 302.90 152.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.03 -83.34 -82.87 -18.59 -40.48 -14.82 -72.31 -103.22 -74.40 -21.18 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 -95.40 1.01 -110.55 -73.00 -36.32 -10.48 -214.80 -78.47 -460.45 -64.97 Net Fixed Assets -16.00 -16.85 -101.43 -40.71 -493.21 -0.24 -19.07 -13.88 -144.95 -3.30 Net Investments 388.50 41.46 -284.88 -84.32 170.75 -58.56 0.70 -363.93 -565.78 -16.59 Others -467.90 -23.60 275.76 52.03 286.14 48.32 -196.43 299.34 250.28 -45.08 Cash from Financing Activity -54.16 -60.68 -54.00 -52.08 -44.43 -80.26 -83.40 -72.66 301.10 -58.92 Net Cash Inflow / Outflow -14.56 -10.31 5.74 28.96 45.78 -34.18 20.63 -49.73 69.15 7.02 Opening Cash & Equivalents 89.35 126.95 124.55 96.19 59.51 93.69 73.06 122.79 29.30 22.28 Closing Cash & Equivalent 75.70 89.35 126.95 124.55 96.19 59.51 93.69 73.06 122.79 29.30

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.) 82.43 94.66 91.69 80.07 74.42 74.14 69.80 70.74 62.23 41.10 ROA 4.64% 6.80% 9.99% 9.62% 3.62% 4.23% 4.83% 9.07% 6.96% 5.07% ROE 4.99% 7.43% 11.02% 10.45% 3.88% 4.48% 5.23% 10.24% 7.99% 5.75% ROCE 6.56% 10.89% 14.70% 13.08% 5.60% 5.06% 8.05% 14.68% 12.24% 9.07% Fixed Asset Turnover 0.50 0.58 0.66 0.64 0.66 0.59 1.37 1.47 1.39 1.13 Receivable days 2.64 3.33 3.03 1.99 2.09 2.62 2.41 4.40 4.55 4.56 Inventory Days 10.69 8.90 8.03 8.51 11.00 19.51 8.16 7.74 10.10 15.36 Payable days 162.89 147.74 188.10 166.56 161.59 310.53 22.47 18.50 18.37 20.70 Cash Conversion Cycle -149.56 -135.51 -177.05 -156.05 -148.50 -288.40 -11.89 -6.35 -3.72 -0.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 23.50 27.83 31.20 32.21 21.65 34.65 26.57 52.46 35.61 6.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 83.88 99.05 92.75 81.39 74.08 71.31 71.19 71.00 62.66 39.64 ROA 3.13% 10.85% 9.76% 10.82% 3.05% -1.19% 8.21% 9.14% 9.42% 5.99% ROE 3.48% 12.36% 11.46% 12.62% 3.49% -1.36% 9.59% 10.91% 11.98% 8.46% ROCE 5.10% 16.00% 15.53% 16.68% 5.71% -0.22% 13.98% 17.73% 16.95% 12.35% Fixed Asset Turnover 0.47 0.46 0.50 0.60 0.48 0.33 0.63 0.69 0.60 0.46 Receivable days 2.48 3.90 3.31 1.56 1.64 1.49 1.43 2.83 3.18 7.41 Inventory Days 10.11 9.42 45.61 64.05 63.48 79.89 39.13 30.87 35.52 56.31 Payable days 166.94 184.43 195.07 138.00 185.10 354.41 15.85 14.08 18.76 25.93 Cash Conversion Cycle -154.35 -171.11 -146.15 -72.39 -119.98 -273.03 24.71 19.62 19.94 37.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Interest Cover 11.13 31.91 20.34 14.50 7.24 -0.30 16.95 25.07 23.08 3.92

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investor education and protection fund (iepf)

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