Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Dish TV India Ltd.

TV Broadcasting & Software Production

Rating :

28/99

BSE: 532839 | NSE: DISHTV

Watchlist

NSE BSE

2.10

05-Oct-2026

Open
High
Low
Previous Close

2.19
2.2
2.07
2.15

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

2049102
4373951.96
5.03
1.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

386.66
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

240.20
N/A
-0.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.09
-16.14
-14.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.11
-25.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.40
-1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.05
3.18
3.68

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 73.70 157.16 -53.11% 71.69 110.66 -35.22% 117.76 132.63 -11.21% 118.96 153.28 -22.39%
Expenses 130.56 153.87 -15.15% 133.14 139.90 -4.83% 141.85 154.44 -8.15% 153.42 165.40 -7.24%
EBITDA -56.86 3.29 - -61.45 -29.24 - -24.09 -21.81 - -34.46 -12.12 -
EBIDTM -77.15% 2.09% -85.72% -26.42% -20.46% -16.44% -28.97% -7.91%
Other Income 53.93 46.94 14.89% 57.52 47.88 20.13% 50.41 45.61 10.52% 51.08 43.81 16.59%
Interest 63.75 63.89 -0.22% 64.25 64.16 0.14% 66.34 64.35 3.09% 67.46 65.37 3.20%
Depreciation 8.84 9.60 -7.92% 8.89 10.75 -17.30% 8.88 11.18 -20.57% 9.30 11.72 -20.65%
PBT -75.52 -23.26 - -669.16 -254.02 - -48.90 -51.73 - -60.14 -45.40 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -75.52 -23.26 - -669.16 -254.02 - -48.90 -51.73 - -60.14 -45.40 -
PATM -102.47% -14.80% -933.41% -229.55% -41.53% -39.00% -50.55% -29.62%
EPS -0.41 -0.13 - -3.66 -1.39 - -0.27 -0.28 - -0.33 -0.25 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 265.83 329.36 -19.29% 243.07 343.66 -29.27% 299.05 373.03 -19.83% 291.13 395.62 -26.41%
Expenses 374.54 256.52 46.01% 313.11 246.34 27.10% 340.59 250.32 36.06% 259.27 251.05 3.27%
EBITDA -108.71 72.84 - -70.04 97.32 - -41.54 122.71 - 31.86 144.57 -77.96%
EBIDTM -40.89% 22.12% -28.81% 28.32% -13.89% 32.90% 10.94% 36.54%
Other Income 5.63 4.75 18.53% 10.80 6.69 61.43% 5.67 8.98 -36.86% 8.16 4.97 64.19%
Interest 67.60 64.12 5.43% 68.27 64.45 5.93% 68.40 71.05 -3.73% 69.01 66.41 3.92%
Depreciation 115.62 105.28 9.82% 102.96 106.37 -3.21% 101.96 107.18 -4.87% 103.66 120.51 -13.98%
PBT -286.30 -91.81 - -303.95 -402.19 - -276.23 -46.54 - -132.65 -37.38 -
Tax 0.00 2.72 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -286.30 -94.53 - -303.95 -402.19 - -276.23 -46.54 - -132.65 -37.38 -
PATM -107.70% -28.70% -125.05% -117.03% -92.37% -12.48% -45.56% -9.45%
EPS -1.55 -0.51 - -1.65 -2.18 - -1.50 -0.25 - -0.72 -0.20 -

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 382.11 465.57 587.57 815.22 1,109.73 1,383.70 1,603.96 1,518.00 3,937.88 2,862.60 1,945.39 Net Sales Growth -30.99% -20.76% -27.92% -26.54% -19.80% -13.73% 5.66% -61.45% 37.56% 47.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Gross Profit 382.11 465.57 587.57 815.22 1,109.73 1,383.70 1,603.96 1,518.00 3,937.88 2,862.60 1,945.25 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.99% Total Expenditure 558.97 582.28 659.18 814.84 784.07 779.79 883.66 946.99 3,460.20 2,710.55 1,579.14 Power & Fuel Cost - 8.29 7.50 7.09 7.23 16.72 7.65 8.71 10.64 7.31 3.07 % Of Sales - 1.78% 1.28% 0.87% 0.65% 1.21% 0.48% 0.57% 0.27% 0.26% 0.16% Employee Cost - 72.13 67.66 72.43 74.69 69.50 69.54 81.14 99.89 87.75 57.61 % Of Sales - 15.49% 11.52% 8.88% 6.73% 5.02% 4.34% 5.35% 2.54% 3.07% 2.96% Manufacturing Exp. - 416.50 438.61 490.80 540.30 554.70 650.30 654.86 3,087.41 2,338.91 1,361.05 % Of Sales - 89.46% 74.65% 60.20% 48.69% 40.09% 40.54% 43.14% 78.40% 81.71% 69.96% General & Admin Exp. - 44.91 53.69 60.94 61.50 66.46 60.99 72.03 89.07 131.74 41.11 % Of Sales - 9.65% 9.14% 7.48% 5.54% 4.80% 3.80% 4.75% 2.26% 4.60% 2.11% Selling & Distn. Exp. - 33.02 79.94 52.23 87.98 60.25 43.43 71.72 125.55 88.88 87.23 % Of Sales - 7.09% 13.61% 6.41% 7.93% 4.35% 2.71% 4.72% 3.19% 3.10% 4.48% Miscellaneous Exp. - 7.43 11.78 131.35 12.37 12.16 51.75 58.53 47.64 55.96 87.23 % Of Sales - 1.60% 2.00% 16.11% 1.11% 0.88% 3.23% 3.86% 1.21% 1.95% 1.49% EBITDA -176.86 -116.71 -71.61 0.38 325.66 603.91 720.30 571.01 477.68 152.05 366.25 EBITDA Margin -46.29% -25.07% -12.19% 0.05% 29.35% 43.64% 44.91% 37.62% 12.13% 5.31% 18.83% Other Income 212.94 205.95 180.67 246.37 146.54 130.33 140.19 160.48 112.19 61.32 69.48 Interest 261.80 261.94 260.15 257.78 256.75 268.55 302.48 338.35 250.56 148.90 100.14 Depreciation 35.91 36.67 45.35 41.80 193.06 236.13 284.56 312.25 320.28 206.40 77.66 PBT -853.72 -209.37 -196.44 -52.83 22.39 229.56 273.45 80.89 19.03 -141.93 257.93 Tax 0.00 0.00 0.00 518.58 -154.27 -119.92 297.48 -444.18 -396.08 -89.81 90.04 Tax Rate 0.00% 0.00% 0.00% -63.27% 7.06% 4.72% -78.23% 24.16% 23.50% 63.28% 34.91% PAT -853.72 -801.46 -394.19 -1,338.25 -2,029.63 -2,422.42 -677.75 -1,394.09 -1,289.42 -52.12 167.89 PAT before Minority Interest -853.72 -801.46 -394.19 -1,338.25 -2,029.63 -2,422.42 -677.75 -1,394.09 -1,289.42 -52.12 167.89 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 -223.42% -172.15% -67.09% -164.16% -182.89% -175.07% -42.25% -91.84% -32.74% -1.82% 8.63% PAT Growth 0.00% - - - - - - - - - EPS -4.67 -4.38 -2.16 -7.32 -11.10 -13.25 -3.71 -7.63 -7.05 -0.29 0.92

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,099.08 1,162.61 1,567.60 1,856.53 2,261.85 2,802.49 3,249.36 3,556.34 6,166.13 4,634.16 3,014.38 Net Sales Growth -23.76% -25.84% -15.56% -17.92% -19.29% -13.75% -8.63% -42.32% 33.06% 53.74% Cost Of Goods Sold 164.48 81.16 10.30 17.32 21.16 34.27 9.15 3.45 9.02 11.11 10.67 Gross Profit 934.60 1,081.45 1,557.30 1,839.21 2,240.69 2,768.22 3,240.21 3,552.89 6,157.11 4,623.05 3,003.71 GP Margin 85.03% 93.02% 99.34% 99.07% 99.06% 98.78% 99.72% 99.90% 99.85% 99.76% 99.65% Total Expenditure 1,287.51 1,174.07 1,040.57 1,193.31 1,348.48 1,158.24 1,232.37 1,450.37 4,121.86 3,318.14 2,046.36 Power & Fuel Cost - 9.91 9.52 8.86 9.37 18.57 9.52 11.47 14.59 10.33 5.17 % Of Sales - 0.85% 0.61% 0.48% 0.41% 0.66% 0.29% 0.32% 0.24% 0.22% 0.17% Employee Cost - 156.51 148.15 149.90 154.01 149.52 152.97 193.11 247.51 209.61 146.08 % Of Sales - 13.46% 9.45% 8.07% 6.81% 5.34% 4.71% 5.43% 4.01% 4.52% 4.85% Manufacturing Exp. - 559.67 564.14 576.15 616.76 636.72 728.87 830.08 3,412.06 2,508.25 1,452.90 % Of Sales - 48.14% 35.99% 31.03% 27.27% 22.72% 22.43% 23.34% 55.34% 54.13% 48.20% General & Admin Exp. - 113.89 101.28 116.23 109.83 112.28 101.73 129.55 162.75 184.08 73.62 % Of Sales - 9.80% 6.46% 6.26% 4.86% 4.01% 3.13% 3.64% 2.64% 3.97% 2.44% Selling & Distn. Exp. - 158.99 182.23 179.51 196.23 168.88 149.47 206.75 226.61 321.06 311.13 % Of Sales - 13.68% 11.62% 9.67% 8.68% 6.03% 4.60% 5.81% 3.68% 6.93% 10.32% Miscellaneous Exp. - 93.94 24.95 145.34 241.12 38.00 80.66 75.96 49.32 73.70 311.13 % Of Sales - 8.08% 1.59% 7.83% 10.66% 1.36% 2.48% 2.14% 0.80% 1.59% 1.55% EBITDA -188.43 -11.46 527.03 663.22 913.37 1,644.25 2,016.99 2,105.97 2,044.27 1,316.02 968.02 EBITDA Margin -17.14% -0.99% 33.62% 35.72% 40.38% 58.67% 62.07% 59.22% 33.15% 28.40% 32.11% Other Income 30.26 33.96 28.40 109.76 33.20 23.92 15.60 13.61 52.15 54.16 61.50 Interest 273.28 269.80 268.65 267.02 277.98 324.58 418.37 565.22 628.65 396.37 229.23 Depreciation 424.20 413.86 439.06 471.91 849.10 1,070.90 1,531.91 1,426.21 1,440.92 1,071.72 690.80 PBT -999.13 -661.16 -152.28 34.05 -180.51 272.69 82.31 128.15 26.85 -97.91 109.49 Tax 0.00 2.72 0.00 1,597.93 -404.58 -513.96 492.36 -132.51 -372.28 -13.01 27.37 Tax Rate 0.00% -0.34% 0.00% -433.47% 19.38% 21.58% -70.59% 7.41% 24.24% 13.29% 25.00% PAT -999.13 -807.36 -487.66 -1,966.56 -1,683.54 -1,831.36 -1,177.60 -1,638.82 -1,144.90 -75.04 92.06 PAT before Minority Interest -999.13 -807.36 -487.66 -1,966.57 -1,683.54 -1,867.23 -1,189.86 -1,654.84 -1,163.41 -84.90 82.12 Minority Interest 0.00 0.00 0.00 0.01 0.00 35.87 12.26 16.02 18.51 9.86 9.94 PAT Margin -90.91% -69.44% -31.11% -105.93% -74.43% -65.35% -36.24% -46.08% -18.57% -1.62% 3.05% PAT Growth 0.00% - - - - - - - - - EPS -5.46 -4.42 -2.67 -10.76 -9.21 -10.02 -6.44 -8.96 -6.26 -0.41 0.50

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 -3,716.27 -2,919.50 -2,525.83 -1,186.36 843.81 3,266.21 3,942.65 5,334.80 6,732.05 277.55 Share Capital 184.13 184.13 184.13 184.13 184.13 184.13 184.13 184.13 184.13 106.59 Total Reserves -3,904.05 -3,105.98 -2,713.23 -1,374.79 655.40 3,078.18 3,755.20 5,148.69 6,546.99 169.39 Non-Current Liabilities 25.59 40.92 27.77 -476.56 -323.32 -201.10 -475.44 61.00 576.75 78.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.69 0.00 Long Term Provisions 20.94 21.69 22.69 36.43 34.09 34.99 41.73 128.56 107.11 106.03 Current Liabilities 5,613.46 5,296.36 5,004.44 4,775.03 4,834.96 5,186.33 5,493.56 5,443.80 4,093.17 1,708.10 Trade Payables 334.35 342.16 384.01 375.56 573.88 1,075.87 1,158.64 1,240.62 544.09 118.51 Other Current Liabilities 330.71 258.70 177.73 207.89 294.25 282.36 457.65 440.00 637.08 190.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 85.04 298.45 503.91 124.03 0.00 Short Term Provisions 4,948.40 4,695.50 4,442.70 4,191.58 3,966.83 3,743.06 3,578.82 3,259.27 2,787.97 1,398.90 Total Liabilities 1,922.78 2,417.78 2,506.38 3,112.11 5,355.45 8,251.44 8,960.77 10,839.60 11,401.97 2,064.01 Net Block 87.53 104.47 93.67 125.28 939.69 1,867.37 2,778.42 4,909.16 6,663.16 287.73 Gross Block 2,071.56 7,628.94 7,574.52 3,654.21 3,640.38 3,615.48 4,040.82 5,883.41 7,317.24 735.44 Accumulated Depreciation 1,984.03 7,524.47 7,480.85 2,892.54 2,700.69 1,748.11 1,262.40 974.25 654.08 447.71 Non Current Assets 1,679.42 2,132.14 2,168.09 2,817.77 5,085.87 8,001.08 8,801.77 9,528.97 7,474.95 895.11 Capital Work in Progress 0.00 0.11 2.10 1.53 2.49 7.59 4.90 20.93 59.65 22.10 Non Current Investment 5.11 570.00 762.75 1,529.98 3,100.06 5,154.12 5,153.43 3,400.68 322.98 303.21 Long Term Loans & Adv. 1,582.91 1,453.62 1,305.63 1,160.74 1,040.70 968.89 864.31 1,163.50 400.77 281.09 Other Non Current Assets 3.87 3.94 3.94 0.24 2.93 3.11 0.71 34.70 28.39 0.98 Current Assets 243.36 285.64 338.29 294.34 269.55 250.33 159.00 1,310.63 3,927.02 1,168.90 Current Investments 11.56 25.03 15.65 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 64.98 72.10 53.00 78.17 69.71 68.66 65.45 109.84 127.76 81.41 Cash & Bank 115.38 127.34 141.97 145.15 140.37 77.82 33.88 74.71 392.52 229.24 Other Current Assets 51.44 41.46 107.24 40.71 59.47 103.85 59.67 1,126.08 3,406.74 858.25 Short Term Loans & Adv. 30.59 19.71 20.43 30.31 30.63 69.02 42.74 37.77 63.71 34.45 Net Current Assets -5,370.10 -5,010.72 -4,666.15 -4,480.69 -4,565.41 -4,936.00 -5,334.56 -4,133.17 -166.15 -539.20 Total Assets 1,922.78 2,417.78 2,506.38 3,112.11 5,355.42 8,251.41 8,960.77 10,839.60 11,401.97 2,064.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -4,042.59 -3,242.95 -2,756.27 -788.73 936.03 2,686.96 3,849.81 5,489.98 6,754.13 405.80 Share Capital 184.13 184.13 184.13 184.13 184.13 184.13 184.13 184.13 184.13 106.59 Total Reserves -4,230.42 -3,429.47 -2,943.71 -977.15 747.63 2,498.94 3,662.37 5,303.90 6,569.07 297.64 Non-Current Liabilities 103.07 112.05 100.16 -1,479.94 -1,051.71 -277.37 -431.47 472.11 1,544.30 360.05 Secured Loans 0.00 0.00 0.00 0.00 73.91 268.58 560.44 1,239.27 1,770.82 581.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.06 0.00 Long Term Provisions 91.09 92.82 94.28 111.88 55.33 90.72 122.24 212.06 185.85 165.83 Current Liabilities 5,783.60 5,525.85 5,456.41 5,256.70 5,663.07 6,324.88 7,191.13 7,587.35 6,434.08 3,044.10 Trade Payables 410.80 414.35 492.02 447.82 700.43 1,192.35 1,291.08 1,389.92 670.18 184.51 Other Current Liabilities 424.03 414.93 520.37 552.44 889.72 1,173.56 1,882.86 2,245.09 2,522.02 1,460.45 Short Term Borrowings 0.00 0.00 0.08 64.32 105.52 214.54 436.96 691.42 453.22 0.00 Short Term Provisions 4,948.77 4,696.57 4,443.94 4,192.12 3,967.40 3,744.43 3,580.23 3,260.92 2,788.66 1,399.14 Total Liabilities 1,844.01 2,394.88 2,800.23 2,987.97 5,486.78 8,675.51 10,557.41 13,514.86 14,714.43 3,801.17 Net Block 873.25 1,040.02 1,071.62 1,055.55 3,017.68 6,006.19 7,681.34 10,235.18 12,184.91 2,042.29 Gross Block 21,970.59 22,153.64 21,748.21 14,885.16 14,993.89 16,204.82 16,172.13 17,323.63 17,833.53 6,640.42 Accumulated Depreciation 21,097.34 21,113.62 20,676.59 12,823.09 11,976.21 10,198.63 8,490.79 7,088.45 5,648.62 4,598.13 Non Current Assets 1,368.84 1,720.12 1,963.36 2,228.05 4,784.67 7,963.11 9,873.80 11,470.61 13,497.43 3,108.91 Capital Work in Progress 204.58 351.92 352.35 652.48 961.74 947.28 1,147.72 766.60 678.06 579.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 Long Term Loans & Adv. 283.94 323.20 535.34 519.69 802.03 1,003.83 1,043.50 421.98 431.43 335.83 Other Non Current Assets 7.07 4.98 4.05 0.33 3.22 5.81 1.24 46.85 53.03 1.16 Current Assets 475.17 674.76 836.87 759.92 723.33 728.08 683.61 2,044.25 1,217.00 692.26 Current Investments 11.56 25.03 15.65 0.00 0.00 0.00 0.00 0.00 0.00 14.81 Inventories 22.86 9.04 10.92 12.89 9.52 21.18 22.01 24.71 38.05 13.08 Sundry Debtors 64.51 79.53 65.83 92.33 80.36 93.05 86.84 140.59 145.99 86.97 Cash & Bank 146.46 160.40 170.75 181.42 182.18 155.47 146.26 170.68 563.00 292.24 Other Current Assets 229.78 47.07 34.21 42.82 451.27 458.38 428.50 1,708.27 469.96 285.16 Short Term Loans & Adv. 205.40 353.69 539.51 430.46 419.24 442.80 410.06 607.97 245.47 48.88 Net Current Assets -5,308.43 -4,851.09 -4,619.54 -4,496.78 -4,939.74 -5,596.80 -6,507.52 -5,543.10 -5,217.08 -2,351.84 Total Assets 1,844.01 2,394.88 2,800.23 2,987.97 5,508.00 8,691.19 10,557.41 13,514.86 14,714.43 3,801.17

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 0.91 18.82 24.39 9.89 164.47 310.65 278.77 -619.27 502.80 83.13 PBT -209.37 -196.44 -52.83 -2,183.90 -2,542.34 -380.27 -1,838.27 -1,685.50 47.93 257.93 Adjustment 105.26 137.87 131.34 2,528.94 3,157.26 1,144.24 2,452.65 2,197.88 672.02 129.68 Changes in Working Capital 80.30 72.62 -28.35 -313.10 -501.14 -438.79 -330.93 -1,126.90 -195.01 -222.30 Cash after chg. in Working capital -23.81 14.05 50.16 31.94 113.78 325.18 283.45 -614.52 524.94 165.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 24.72 4.77 -25.77 -22.05 50.69 -14.53 -4.68 -4.75 -22.14 -82.18 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 27.34 8.04 -24.80 -1.40 -79.89 -30.12 -76.65 185.10 53.55 16.65 Net Fixed Assets 5,557.49 -52.43 -3,920.88 -12.87 -19.80 422.65 1,858.62 1,472.55 -6,619.35 -73.03 Net Investments 578.36 183.37 751.58 1,570.08 2,054.06 -0.69 -1,752.75 -3,077.70 -19.77 -35.17 Others -6,108.51 -122.90 3,144.50 -1,558.61 -2,114.15 -452.08 -182.52 1,790.25 6,692.67 124.85 Cash from Financing Activity -29.79 -24.30 -7.10 -4.82 -89.52 -239.43 -261.72 234.69 -410.94 0.17 Net Cash Inflow / Outflow -1.54 2.56 -7.51 3.67 -4.94 41.10 -59.60 -199.48 145.41 99.95 Opening Cash & Equivalents 5.29 2.73 10.24 6.57 11.51 6.02 65.62 265.10 119.69 19.74 Closing Cash & Equivalent 3.75 5.29 2.73 10.24 6.57 47.12 6.02 65.62 265.10 119.69

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 71.20 409.98 676.39 668.33 1,141.22 1,573.89 2,203.89 1,090.26 1,035.64 821.49 PBT -661.16 -152.28 34.05 -2,088.13 -2,381.19 -697.50 -1,787.35 -1,535.69 -97.91 109.49 Adjustment 683.22 695.55 714.49 3,238.44 4,054.56 2,767.74 3,932.56 3,504.99 1,466.68 861.02 Changes in Working Capital 22.48 -131.44 -31.61 -437.90 -585.15 -503.55 76.82 -849.27 -283.85 -25.04 Cash after chg. in Working capital 44.54 411.83 716.93 712.41 1,088.22 1,566.69 2,222.03 1,120.03 1,084.92 945.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 26.66 -1.85 -40.54 -44.08 53.00 7.20 -18.14 -29.77 -49.28 -123.98 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 -51.32 -377.25 -595.01 -340.51 -668.56 -480.92 -925.86 -451.65 -492.89 -624.56 Net Fixed Assets 5,557.49 -52.43 -3,920.88 -12.87 -19.80 422.65 1,858.62 1,472.55 -6,619.35 -73.03 Net Investments 578.36 183.37 751.58 1,570.08 2,054.06 -0.69 -1,752.75 -3,077.70 -19.77 -35.17 Others -6,187.17 -508.19 2,574.29 -1,897.72 -2,702.82 -902.88 -1,031.73 1,153.50 6,146.23 -516.36 Cash from Financing Activity -28.62 -26.54 -88.43 -328.33 -493.69 -1,111.52 -1,257.35 -848.54 -414.11 -114.54 Net Cash Inflow / Outflow -8.74 6.19 -7.05 -0.51 -21.03 -18.55 20.68 -209.93 128.64 82.39 Opening Cash & Equivalents 35.94 29.75 36.80 37.31 58.36 112.71 92.03 301.96 173.32 90.93 Closing Cash & Equivalent 27.20 35.94 29.75 36.80 37.31 93.97 112.71 92.03 301.96 173.32

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.) -20.20 -15.87 -13.74 -6.47 4.56 17.72 21.39 28.96 36.56 2.59 ROA -36.93% -16.01% -47.64% -47.94% -35.61% -7.88% -14.08% -11.59% 0.50% 8.92% ROE 0.00% 0.00% 0.00% 0.00% -118.11% -18.82% -30.07% -21.38% 0.95% 87.04% ROCE 0.00% 0.00% 0.00% 0.00% -108.40% -2.05% -29.76% -22.56% 9.10% 184.89% Fixed Asset Turnover 0.10 0.08 0.15 0.30 0.38 0.42 0.31 0.60 0.71 2.81 Receivable days 53.73 38.86 29.36 24.32 18.25 15.26 21.07 11.01 13.34 13.66 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 0.00 387.27 89.35 39.68 36.85 Cash Conversion Cycle 53.73 38.86 29.36 24.32 18.25 15.26 -366.19 -78.33 -26.34 -23.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.09 0.02 0.00 Interest Cover -2.06 -0.52 -2.18 -7.51 -8.47 -0.26 -4.43 -5.73 1.17 3.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -21.98 -17.63 -14.99 -4.31 5.06 14.57 20.89 29.81 36.68 3.79 ROA -38.09% -18.77% -67.95% -39.62% -26.28% -12.36% -13.75% -8.24% -0.92% 2.24% ROE 0.00% 0.00% 0.00% -2426.90% -103.31% -36.45% -35.46% -19.01% -2.37% 20.92% ROCE 0.00% 0.00% 0.00% -608.06% -85.54% -6.11% -17.61% -9.99% 5.21% 21.47% Fixed Asset Turnover 0.05 0.07 0.10 0.15 0.18 0.20 0.21 0.35 0.38 0.49 Receivable days 22.61 16.92 15.55 13.93 11.29 10.10 11.67 8.48 9.17 9.65 Inventory Days 5.01 2.32 2.34 1.81 2.00 2.43 2.40 1.86 2.01 1.55 Payable days 1855.47 0.00 9903.05 9903.38 0.00 0.00 183.16 70.06 37.75 29.00 Cash Conversion Cycle -1827.85 19.25 -9885.16 -9887.64 13.29 12.53 -169.09 -59.72 -26.56 -17.80 Total Debt/Equity 0.00 0.00 0.00 -0.09 0.40 0.30 0.46 0.50 0.47 2.81 Interest Cover -1.98 -0.82 -0.38 -6.51 -6.34 -0.67 -2.16 -1.44 0.75 1.48

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