Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Dish TV India Ltd.

TV Broadcasting & Software Production

Rating :

29/99

BSE: 532839 | NSE: DISHTV

Watchlist

NSE BSE

5.19

22-Aug-2025

Open
High
Low
Previous Close

5.21
5.22
5.15
5.21

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

1067738
5527711.34
15.94
4.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

953.77
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

793.37
N/A
-0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.47
-13.57
-11.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.43
-23.54
-10.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.17
-33.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.11
-0.21
-1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.97
2.62
3.08

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 157.16 191.00 -17.72% 110.66 159.09 -30.44% 132.63 203.69 -34.89% 153.28 216.04 -29.05%
Expenses 153.87 199.44 -22.85% 139.90 163.15 -14.25% 154.44 183.94 -16.04% 165.40 182.78 -9.51%
EBITDA 3.29 -8.44 - -29.24 -4.06 - -21.81 19.75 - -12.12 33.26 -
EBIDTM 2.09% -4.42% -26.42% -2.55% -16.44% 9.70% -7.91% 15.40%
Other Income 46.94 43.37 8.23% 47.88 41.45 15.51% 45.61 38.77 17.64% 43.81 40.04 9.42%
Interest 63.89 66.27 -3.59% 64.16 66.66 -3.75% 64.35 63.72 0.99% 65.37 63.80 2.46%
Depreciation 9.60 11.70 -17.95% 10.75 9.61 11.86% 11.18 10.61 5.37% 11.72 10.71 9.43%
PBT -23.26 -43.04 - -254.02 -805.72 - -51.73 -15.81 - -45.40 -1.21 -
Tax 0.00 0.00 0 0.00 517.72 -100.00% 0.00 0.00 0 0.00 0.12 -100.00%
PAT -23.26 -43.04 - -254.02 -1,323.44 - -51.73 -15.81 - -45.40 -1.33 -
PATM -14.80% -22.53% -229.55% -831.88% -39.00% -7.76% -29.62% -0.62%
EPS -0.13 -0.24 - -1.40 -7.30 - -0.29 -0.09 - -0.25 -0.01 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 329.36 455.29 -27.66% 343.66 406.95 -15.55% 373.03 470.27 -20.68% 395.62 479.15 -17.43%
Expenses 256.52 290.82 -11.79% 246.34 241.65 1.94% 250.32 289.87 -13.64% 251.05 283.80 -11.54%
EBITDA 72.84 164.47 -55.71% 97.32 165.30 -41.13% 122.71 180.40 -31.98% 144.57 195.35 -25.99%
EBIDTM 22.12% 36.12% 28.32% 40.62% 32.90% 38.36% 36.54% 40.77%
Other Income 4.75 5.71 -16.81% 6.69 5.18 29.15% 8.98 4.31 108.35% 4.97 6.73 -26.15%
Interest 64.12 66.74 -3.93% 64.45 69.80 -7.66% 71.05 65.40 8.64% 66.41 65.71 1.07%
Depreciation 105.28 105.00 0.27% 106.37 114.92 -7.44% 107.18 116.55 -8.04% 120.51 118.58 1.63%
PBT -91.81 -1.56 - -402.19 -416.93 - -46.54 2.76 - -37.38 17.79 -
Tax 2.72 0.00 0 0.00 1,572.76 -100.00% 0.00 5.59 -100.00% 0.00 12.38 -100.00%
PAT -94.53 -1.56 - -402.19 -1,989.69 - -46.54 -2.83 - -37.38 5.41 -
PATM -28.70% -0.34% -117.03% -488.93% -12.48% -0.60% -9.45% 1.13%
EPS -0.51 -0.01 - -2.18 -10.81 - -0.25 -0.02 - -0.20 0.03 -

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 553.73 587.57 815.22 1,109.73 1,383.70 1,603.96 1,518.00 3,937.88 2,862.60 1,945.39 2,227.55 Net Sales Growth -28.07% -27.92% -26.54% -19.80% -13.73% 5.66% -61.45% 37.56% 47.15% -12.67% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 169.47 Gross Profit 553.73 587.57 815.22 1,109.73 1,383.70 1,603.96 1,518.00 3,937.88 2,862.60 1,945.25 2,058.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.99% 92.39% Total Expenditure 613.61 659.56 814.84 784.07 779.79 883.66 946.99 3,460.20 2,900.25 1,579.14 1,783.54 Power & Fuel Cost - 7.50 7.09 7.23 16.72 7.65 8.71 10.64 7.31 3.07 3.68 % Of Sales - 1.28% 0.87% 0.65% 1.21% 0.48% 0.57% 0.27% 0.26% 0.16% 0.17% Employee Cost - 67.66 72.43 74.69 69.50 69.54 81.14 99.89 123.73 57.61 49.42 % Of Sales - 11.52% 8.88% 6.73% 5.02% 4.34% 5.35% 2.54% 4.32% 2.96% 2.22% Manufacturing Exp. - 438.61 490.80 540.30 554.70 650.30 654.86 3,087.41 2,398.89 1,361.05 1,277.85 % Of Sales - 74.65% 60.20% 48.69% 40.09% 40.54% 43.14% 78.40% 83.80% 69.96% 57.37% General & Admin Exp. - 53.69 60.94 61.50 66.46 60.99 72.03 89.07 131.74 41.11 196.29 % Of Sales - 9.14% 7.48% 5.54% 4.80% 3.80% 4.75% 2.26% 4.60% 2.11% 8.81% Selling & Distn. Exp. - 79.94 52.23 87.98 60.25 43.43 71.72 125.55 88.82 87.23 73.39 % Of Sales - 13.61% 6.41% 7.93% 4.35% 2.71% 4.72% 3.19% 3.10% 4.48% 3.29% Miscellaneous Exp. - 12.16 131.35 12.37 12.16 51.75 58.53 47.64 149.76 28.93 73.39 % Of Sales - 2.07% 16.11% 1.11% 0.88% 3.23% 3.86% 1.21% 5.23% 1.49% 0.60% EBITDA -59.88 -71.99 0.38 325.66 603.91 720.30 571.01 477.68 -37.65 366.25 444.01 EBITDA Margin -10.81% -12.25% 0.05% 29.35% 43.64% 44.91% 37.62% 12.13% -1.32% 18.83% 19.93% Other Income 184.24 181.05 246.37 146.54 130.33 140.19 160.48 112.19 791.78 69.48 78.47 Interest 257.77 260.15 257.78 256.75 268.55 302.48 338.35 250.56 277.87 100.14 85.87 Depreciation 43.25 45.35 41.80 193.06 236.13 284.56 312.25 320.28 428.33 77.66 59.49 PBT -374.41 -196.44 -52.83 22.39 229.56 273.45 80.89 19.03 47.93 257.93 377.12 Tax 0.00 0.00 518.58 -154.27 -119.92 297.48 -444.18 -396.08 14.59 90.04 -42.80 Tax Rate 0.00% 0.00% -63.27% 7.06% 4.72% -78.23% 24.16% 23.50% 30.44% 34.91% -11.35% PAT -374.41 -394.19 -1,338.25 -2,029.63 -2,422.42 -677.75 -1,394.09 -1,289.42 33.34 167.89 419.92 PAT before Minority Interest -374.41 -394.19 -1,338.25 -2,029.63 -2,422.42 -677.75 -1,394.09 -1,289.42 33.34 167.89 419.92 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 -67.62% -67.09% -164.16% -182.89% -175.07% -42.25% -91.84% -32.74% 1.16% 8.63% 18.85% PAT Growth 0.00% - - - - - - - -80.14% -60.02% EPS -2.06 -2.17 -7.38 -11.19 -13.35 -3.74 -7.69 -7.11 0.18 0.93 2.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,441.67 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 3,059.94 Net Sales Growth -20.42% -15.56% -17.92% -19.29% -13.75% -8.63% -42.32% 33.06% 53.74% -1.49% Cost Of Goods Sold 16.70 10.30 17.32 21.16 34.27 9.15 3.45 9.02 11.11 10.67 9.87 Gross Profit 1,424.97 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 3,050.07 GP Margin 98.84% 99.34% 99.07% 99.06% 98.78% 99.72% 99.90% 99.85% 99.76% 99.65% 99.68% Total Expenditure 1,004.23 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 2,035.02 Power & Fuel Cost - 9.52 8.86 9.37 18.57 9.52 11.47 14.59 10.33 5.17 5.95 % Of Sales - 0.61% 0.48% 0.41% 0.66% 0.29% 0.32% 0.24% 0.22% 0.17% 0.19% Employee Cost - 148.15 149.90 154.01 149.52 152.97 193.11 247.51 209.61 146.08 122.87 % Of Sales - 9.45% 8.07% 6.81% 5.34% 4.71% 5.43% 4.01% 4.52% 4.85% 4.02% Manufacturing Exp. - 564.14 576.15 616.76 636.72 728.87 830.08 3,415.28 2,596.47 1,461.84 1,333.90 % Of Sales - 35.99% 31.03% 27.27% 22.72% 22.43% 23.34% 55.39% 56.03% 48.50% 43.59% General & Admin Exp. - 101.28 116.23 109.83 112.28 101.73 129.55 162.75 184.08 85.17 230.78 % Of Sales - 6.46% 6.26% 4.86% 4.01% 3.13% 3.64% 2.64% 3.97% 2.83% 7.54% Selling & Distn. Exp. - 182.23 179.51 196.23 168.88 149.47 206.75 223.39 232.84 290.64 284.99 % Of Sales - 11.62% 9.67% 8.68% 6.03% 4.60% 5.81% 3.62% 5.02% 9.64% 9.31% Miscellaneous Exp. - 24.95 145.34 241.12 38.00 80.66 75.96 49.32 73.70 46.79 284.99 % Of Sales - 1.59% 7.83% 10.66% 1.36% 2.48% 2.14% 0.80% 1.59% 1.55% 1.52% EBITDA 437.44 527.03 663.22 913.37 1,644.25 2,016.99 2,105.97 2,044.27 1,316.02 968.02 1,024.92 EBITDA Margin 30.34% 33.62% 35.72% 40.38% 58.67% 62.07% 59.22% 33.15% 28.40% 32.11% 33.49% Other Income 25.39 28.40 109.76 33.20 23.92 15.60 13.61 52.15 54.16 61.50 64.04 Interest 266.03 268.65 267.02 277.98 324.58 418.37 565.22 628.65 396.37 229.23 208.73 Depreciation 439.34 439.06 471.91 849.10 1,070.90 1,531.91 1,426.21 1,440.92 1,071.72 690.80 590.71 PBT -577.92 -152.28 34.05 -180.51 272.69 82.31 128.15 26.85 -97.91 109.49 289.52 Tax 2.72 0.00 1,597.93 -404.58 -513.96 492.36 -132.51 -372.28 -13.01 27.37 -402.90 Tax Rate -0.47% 0.00% -433.47% 19.38% 21.58% -70.59% 7.41% 24.24% 13.29% 25.00% -139.16% PAT -580.64 -487.66 -1,966.56 -1,683.54 -1,831.36 -1,177.60 -1,638.82 -1,144.90 -75.04 92.06 692.42 PAT before Minority Interest -580.64 -487.66 -1,966.57 -1,683.54 -1,867.23 -1,189.86 -1,654.84 -1,163.41 -84.90 82.12 692.42 Minority Interest 0.00 0.00 0.01 0.00 35.87 12.26 16.02 18.51 9.86 9.94 0.00 PAT Margin -40.28% -31.11% -105.93% -74.43% -65.35% -36.24% -46.08% -18.57% -1.62% 3.05% 22.63% PAT Growth 0.00% - - - - - - - - -86.70% EPS -3.20 -2.69 -10.84 -9.28 -10.10 -6.49 -9.03 -6.31 -0.41 0.51 3.82

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 -2,919.50 -2,525.83 -1,186.36 843.81 3,266.21 3,942.65 5,334.80 6,732.05 277.55 109.78 Share Capital 184.13 184.13 184.13 184.13 184.13 184.13 184.13 184.13 106.59 106.59 Total Reserves -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 3.19 Non-Current Liabilities 40.92 27.77 -476.56 -323.32 -201.10 -475.44 61.00 576.75 78.36 -24.72 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 8.69 0.00 0.00 Long Term Provisions 21.69 22.69 36.43 34.09 34.99 41.73 128.56 107.11 106.03 10.14 Current Liabilities 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 1,613.45 Trade Payables 342.16 384.01 375.56 573.88 1,075.87 1,158.64 1,240.62 544.09 118.51 201.99 Other Current Liabilities 258.70 177.73 207.89 294.25 282.36 457.65 440.00 637.08 190.69 218.37 Short Term Borrowings 0.00 0.00 0.00 0.00 85.04 298.45 503.91 124.03 0.00 0.00 Short Term Provisions 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 1,193.09 Total Liabilities 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 1,698.51 Net Block 104.47 93.67 125.28 939.69 1,867.37 2,778.42 4,909.16 6,663.16 287.73 236.28 Gross Block 7,628.94 7,574.52 3,654.21 3,640.38 3,615.48 4,040.82 5,883.41 7,317.24 735.44 651.48 Accumulated Depreciation 7,524.47 7,480.85 2,892.54 2,700.69 1,748.11 1,262.40 974.25 654.08 447.71 415.20 Non Current Assets 2,132.14 2,168.09 2,817.77 5,085.87 8,001.08 8,801.77 9,528.97 7,474.95 895.11 693.20 Capital Work in Progress 0.11 2.10 1.53 2.49 7.59 4.90 20.93 59.65 22.10 33.03 Non Current Investment 570.00 762.75 1,529.98 3,100.06 5,154.12 5,153.43 3,400.68 322.98 303.21 268.04 Long Term Loans & Adv. 1,453.62 1,305.63 1,160.74 1,040.70 968.89 864.31 1,163.50 400.77 281.09 121.31 Other Non Current Assets 3.94 3.94 0.24 2.93 3.11 0.71 34.70 28.39 0.98 34.54 Current Assets 285.64 338.29 294.34 269.55 250.36 159.00 1,310.63 3,927.02 1,168.90 1,005.31 Current Investments 25.03 15.65 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 72.10 53.00 78.17 69.71 68.66 65.45 109.84 127.76 81.41 64.15 Cash & Bank 127.34 141.97 145.15 140.37 77.82 33.88 74.71 392.52 229.24 245.08 Other Current Assets 61.17 107.24 40.71 28.84 103.88 59.67 1,126.08 3,406.74 858.25 696.08 Short Term Loans & Adv. 21.27 20.43 30.31 30.63 69.02 42.74 37.77 63.71 34.45 673.00 Net Current Assets -5,010.72 -4,666.15 -4,480.69 -4,565.41 -4,935.97 -5,334.56 -4,133.17 -166.15 -539.20 -608.14 Total Assets 2,417.78 2,506.38 3,112.11 5,355.42 8,251.44 8,960.77 10,839.60 11,401.97 2,064.01 1,698.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -3,242.95 -2,756.27 -788.73 936.03 2,686.96 3,849.81 5,489.98 6,754.13 405.80 380.71 Share Capital 184.13 184.13 184.13 184.13 184.13 184.13 184.13 184.13 106.59 106.59 Total Reserves -3,429.47 -2,943.71 -977.15 747.63 2,498.94 3,662.37 5,303.90 6,569.07 297.64 274.12 Non-Current Liabilities 112.05 100.16 -1,479.94 -1,051.71 -277.37 -431.47 472.11 1,544.30 360.05 798.35 Secured Loans 0.00 0.00 0.00 73.91 268.58 560.44 1,239.27 1,770.82 581.33 1,153.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.06 0.00 0.00 Long Term Provisions 92.82 94.28 111.88 55.33 90.72 122.24 212.06 185.85 165.83 17.32 Current Liabilities 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 2,344.07 Trade Payables 414.35 492.02 447.82 700.43 1,192.35 1,291.08 1,389.92 670.18 184.51 229.80 Other Current Liabilities 414.93 520.37 552.44 889.72 1,173.56 1,882.86 2,245.09 2,522.02 1,460.45 876.60 Short Term Borrowings 0.00 0.08 64.32 105.52 214.54 436.96 691.42 453.22 0.00 2.84 Short Term Provisions 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 1,234.83 Total Liabilities 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 3,523.13 Net Block 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 1,810.03 Gross Block 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 5,762.72 Accumulated Depreciation 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 3,952.69 Non Current Assets 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 2,744.20 Capital Work in Progress 351.92 352.35 652.48 961.74 947.28 1,147.72 766.60 678.06 579.63 610.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 150.00 Long Term Loans & Adv. 323.20 535.34 519.69 802.03 1,003.83 1,043.50 421.98 431.43 335.83 122.56 Other Non Current Assets 4.98 4.05 0.33 3.22 5.81 1.24 46.85 53.03 1.16 51.58 Current Assets 674.76 836.87 759.92 723.33 728.08 683.61 2,044.25 1,217.00 692.26 778.93 Current Investments 25.03 15.65 0.00 0.00 0.00 0.00 0.00 0.00 14.81 82.03 Inventories 9.04 10.92 12.89 9.52 21.18 22.01 24.71 38.05 13.08 12.56 Sundry Debtors 79.53 65.83 92.33 80.36 93.05 86.84 140.59 145.99 86.97 72.46 Cash & Bank 160.40 170.75 181.42 182.18 155.47 146.26 170.68 563.00 292.24 339.17 Other Current Assets 400.76 34.21 42.82 32.03 458.38 428.50 1,708.27 469.96 285.16 272.71 Short Term Loans & Adv. 355.25 539.51 430.46 419.24 442.80 410.06 607.97 245.47 48.88 222.23 Net Current Assets -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 -1,565.14 Total Assets 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 3,523.13

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 18.82 24.39 9.89 164.47 310.65 278.77 -619.27 502.80 83.13 -105.39 PBT -196.44 -52.83 -2,183.90 -2,542.34 -380.27 -1,838.27 -1,685.50 47.93 257.93 377.12 Adjustment 137.87 131.34 2,528.94 3,157.26 1,144.24 2,452.65 2,197.88 672.02 129.68 83.17 Changes in Working Capital 72.62 -28.35 -313.10 -501.14 -438.79 -330.93 -1,126.90 -195.01 -222.30 -559.65 Cash after chg. in Working capital 14.05 50.16 31.94 113.78 325.18 283.45 -614.52 524.94 165.31 -99.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.77 -25.77 -22.05 50.69 -14.53 -4.68 -4.75 -22.14 -82.18 -6.03 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 8.04 -24.80 -1.40 -79.89 -30.12 -76.65 185.10 53.55 16.65 8.77 Net Fixed Assets -52.43 -3,920.88 -12.87 -19.80 422.65 1,858.62 1,472.55 -6,619.35 -73.03 4,543.15 Net Investments 183.37 751.58 1,570.08 2,054.06 -0.69 -1,752.75 -3,077.70 -19.77 -35.17 50.00 Others -122.90 3,144.50 -1,558.61 -2,114.15 -452.08 -182.52 1,790.25 6,692.67 124.85 -4,584.38 Cash from Financing Activity -24.30 -7.10 -4.82 -89.52 -239.43 -261.72 234.69 -410.94 0.17 0.55 Net Cash Inflow / Outflow 2.56 -7.51 3.67 -4.94 41.10 -59.60 -199.48 145.41 99.95 -96.07 Opening Cash & Equivalents 2.73 10.24 6.57 11.51 6.02 65.62 265.10 119.69 19.74 115.81 Closing Cash & Equivalent 5.29 2.73 10.24 6.57 47.12 6.02 65.62 265.10 119.69 19.74

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 409.98 676.39 668.33 1,141.22 1,573.89 2,203.89 1,090.26 1,035.64 821.49 1,132.37 PBT -152.28 34.05 -2,088.13 -2,381.19 -697.50 -1,787.35 -1,535.69 -97.91 109.49 289.52 Adjustment 695.55 714.49 3,238.44 4,054.56 2,767.74 3,932.56 3,504.99 1,466.68 861.02 741.62 Changes in Working Capital -131.44 -31.61 -437.90 -585.15 -503.55 76.82 -849.27 -283.85 -25.04 121.13 Cash after chg. in Working capital 411.83 716.93 712.41 1,088.22 1,566.69 2,222.03 1,120.03 1,084.92 945.47 1,152.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.85 -40.54 -44.08 53.00 7.20 -18.14 -29.77 -49.28 -123.98 -19.90 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 -377.25 -595.01 -340.51 -668.56 -480.92 -925.86 -451.65 -492.89 -624.56 -809.05 Net Fixed Assets -52.43 -3,920.88 -12.87 -19.80 422.65 1,858.62 1,472.55 -6,619.35 -73.03 4,543.15 Net Investments 183.37 751.58 1,570.08 2,054.06 -0.69 -1,752.75 -3,077.70 -19.77 -35.17 50.00 Others -508.19 2,574.29 -1,897.72 -2,702.82 -902.88 -1,031.73 1,153.50 6,146.23 -516.36 -5,402.20 Cash from Financing Activity -26.54 -88.43 -328.33 -493.69 -1,111.52 -1,257.35 -848.54 -414.11 -114.54 -351.88 Net Cash Inflow / Outflow 6.19 -7.05 -0.51 -21.03 -18.55 20.68 -209.93 128.64 82.39 -28.56 Opening Cash & Equivalents 29.75 36.80 37.31 58.36 112.71 92.03 301.96 173.32 90.93 119.49 Closing Cash & Equivalent 35.94 29.75 36.80 37.31 93.97 112.71 92.03 301.96 173.32 90.93

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.) -15.87 -13.74 -6.47 4.56 17.72 21.39 28.96 36.56 2.59 1.03 ROA -16.01% -47.64% -47.94% -35.61% -7.88% -14.08% -11.59% 0.50% 8.92% 17.30% ROE 0.00% 0.00% 0.00% -118.11% -18.82% -30.07% -21.38% 0.95% 87.04% 0.00% ROCE 0.00% 0.00% 0.00% -108.40% -2.05% -29.76% -22.56% 9.10% 184.89% 72.24% Fixed Asset Turnover 0.08 0.15 0.30 0.38 0.42 0.31 0.60 0.71 2.81 0.81 Receivable days 38.86 29.36 24.32 18.25 15.26 21.07 11.01 13.34 13.66 10.47 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 0.00 387.27 89.35 39.68 36.85 35.79 Cash Conversion Cycle 38.86 29.36 24.32 18.25 15.26 -366.19 -78.33 -26.34 -23.20 -25.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.08 0.09 0.02 0.00 0.00 Interest Cover -0.52 -2.18 -7.51 -8.47 -0.26 -4.43 -5.73 1.17 3.58 5.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -17.63 -14.99 -4.31 5.06 14.57 20.89 29.81 36.68 3.79 3.57 ROA -18.77% -67.95% -39.62% -26.28% -12.36% -13.75% -8.24% -0.92% 2.24% 20.69% ROE 0.00% 0.00% -2426.90% -103.31% -36.45% -35.46% -19.01% -2.37% 20.92% 2056.79% ROCE 0.00% 0.00% -608.06% -85.54% -6.11% -17.61% -9.99% 5.21% 21.47% 35.81% Fixed Asset Turnover 0.07 0.10 0.15 0.18 0.20 0.21 0.35 0.38 0.49 0.58 Receivable days 16.92 15.55 13.93 11.29 10.10 11.67 8.48 9.17 9.65 8.12 Inventory Days 2.32 2.34 1.81 2.00 2.43 2.40 1.86 2.01 1.55 1.34 Payable days 0.00 9903.05 9903.38 0.00 0.00 183.16 70.06 37.75 29.00 27.67 Cash Conversion Cycle 19.25 -9885.16 -9887.64 13.29 12.53 -169.09 -59.72 -26.56 -17.80 -18.22 Total Debt/Equity 0.00 0.00 -0.09 0.40 0.30 0.46 0.50 0.47 2.81 3.23 Interest Cover -0.82 -0.38 -6.51 -6.34 -0.67 -2.16 -1.44 0.75 1.48 2.39

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