Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

India Power Corporation Ltd.

Power Generation/Distribution

Rating :

36/99

BSE: Not Listed | NSE: DPSCLTD

Watchlist

NSE BSE

9.31

20-Feb-2026

Open
High
Low
Previous Close

9.2
9.7
9.2
9.26

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

45823
425233.85
15.48
8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

906.60
133.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

967.72
0.54%
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.48
3.38
-0.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
62.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.55
-23.14
-23.72

P:E (Median)

8 Years
5 Years
3 Years

75.61
90.35
104.54

P:BV (Average)

8 Years
5 Years
3 Years

1.74
2.20
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.67
19.79
19.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 144.36 150.12 -3.84% 187.45 149.47 25.41% 158.39 168.37 -5.93% 131.95 157.71 -16.33%
Expenses 130.65 136.36 -4.19% 172.02 137.75 24.88% 144.56 156.22 -7.46% 215.37 143.65 49.93%
EBITDA 13.70 13.76 -0.44% 15.43 11.72 31.66% 13.83 12.15 13.83% -83.42 14.06 -
EBIDTM 9.49% 9.16% 8.23% 7.84% 8.73% 7.22% -63.22% 8.92%
Other Income 3.97 6.12 -35.13% 3.10 9.14 -66.08% 4.72 9.56 -50.63% 89.13 6.53 1,264.93%
Interest 3.83 6.22 -38.42% 4.28 6.62 -35.35% 4.33 7.76 -44.20% 6.16 7.14 -13.73%
Depreciation 8.98 8.90 0.90% 8.97 8.87 1.13% 8.96 8.76 2.28% 8.99 8.51 5.64%
PBT 4.86 4.76 2.10% 5.28 5.38 -1.86% -240.05 5.19 - -9.44 4.94 -
Tax 1.38 1.53 -9.80% 1.52 1.33 14.29% 1.41 1.29 9.30% -2.48 1.10 -
PAT 3.48 3.23 7.74% 3.76 4.05 -7.16% -241.46 3.90 - -6.96 3.84 -
PATM 2.41% 2.15% 2.01% 2.71% -152.44% 2.32% -5.27% 2.43%
EPS 0.04 0.03 33.33% 0.04 0.04 0.00% -2.48 0.04 - -0.07 0.04 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 155.32 159.06 -2.35% 197.94 152.92 29.44% 163.67 171.67 -4.66% 136.72 162.26 -15.74%
Expenses 143.41 144.78 -0.95% 182.52 141.06 29.39% 149.85 159.42 -6.00% 214.89 145.72 47.47%
EBITDA 11.91 14.27 -16.54% 15.42 11.86 30.02% 13.82 12.25 12.82% -78.17 16.54 -
EBIDTM 7.67% 8.97% 7.79% 7.76% 8.45% 7.13% -57.18% 10.19%
Other Income 4.20 5.10 -17.65% 3.31 8.19 -59.58% 4.00 8.73 -54.18% 89.24 7.43 1,101.08%
Interest 3.91 6.30 -37.94% 4.36 6.70 -34.93% 4.41 7.84 -43.75% 6.34 7.13 -11.08%
Depreciation 9.00 8.90 1.12% 8.97 8.87 1.13% 8.96 8.76 2.28% 8.99 8.51 5.64%
PBT 3.20 4.17 -23.26% 5.40 4.48 20.54% 4.46 4.38 1.83% -4.26 8.33 -
Tax 1.36 1.53 -11.11% 1.62 1.33 21.80% 1.41 1.29 9.30% -2.48 1.17 -
PAT 1.85 2.65 -30.19% 3.78 3.16 19.62% 3.05 3.09 -1.29% -1.78 7.16 -
PATM 1.19% 1.66% 1.91% 2.06% 1.86% 1.80% -1.30% 4.41%
EPS 0.02 0.03 -33.33% 0.04 0.03 33.33% 0.03 0.03 0.00% -0.02 0.08 -

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 622.15 599.91 627.01 599.23 560.04 499.75 481.11 523.30 481.11 450.21 562.38 Net Sales Growth -0.56% -4.32% 4.64% 7.00% 12.06% 3.87% -8.06% 8.77% 6.86% -19.95% Cost Of Goods Sold 520.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 101.18 599.91 627.01 599.23 560.04 499.75 481.11 523.30 481.11 450.21 562.38 GP Margin 16.26% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 662.60 676.92 587.36 610.32 550.56 416.88 429.41 456.34 411.11 378.60 500.29 Power & Fuel Cost - 474.78 475.70 510.04 459.61 328.75 338.45 343.91 289.62 245.87 386.94 % Of Sales - 79.14% 75.87% 85.12% 82.07% 65.78% 70.35% 65.72% 60.20% 54.61% 68.80% Employee Cost - 57.84 57.48 49.47 47.55 49.41 49.02 49.10 52.60 38.36 38.39 % Of Sales - 9.64% 9.17% 8.26% 8.49% 9.89% 10.19% 9.38% 10.93% 8.52% 6.83% Manufacturing Exp. - 23.71 27.95 24.01 24.13 17.93 18.29 42.99 51.85 56.24 62.67 % Of Sales - 3.95% 4.46% 4.01% 4.31% 3.59% 3.80% 8.22% 10.78% 12.49% 11.14% General & Admin Exp. - 21.67 15.98 12.76 11.80 13.07 13.05 9.80 7.79 5.64 1.64 % Of Sales - 3.61% 2.55% 2.13% 2.11% 2.62% 2.71% 1.87% 1.62% 1.25% 0.29% 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. - 98.91 10.25 14.04 7.47 7.71 10.60 10.53 9.25 32.49 0.00 % Of Sales - 16.49% 1.63% 2.34% 1.33% 1.54% 2.20% 2.01% 1.92% 7.22% 1.89% EBITDA -40.46 -77.01 39.65 -11.09 9.48 82.87 51.70 66.96 70.00 71.61 62.09 EBITDA Margin -6.50% -12.84% 6.32% -1.85% 1.69% 16.58% 10.75% 12.80% 14.55% 15.91% 11.04% Other Income 100.92 113.95 30.43 28.21 24.36 18.62 28.08 51.46 59.03 19.15 41.16 Interest 18.60 26.76 32.53 37.87 32.98 37.70 45.62 74.43 77.60 58.40 41.07 Depreciation 35.90 35.51 33.44 29.04 28.66 29.69 29.10 16.12 16.80 17.85 17.97 PBT -239.35 -25.33 4.10 -49.79 -27.79 34.10 5.08 27.86 34.63 14.51 44.21 Tax 1.83 1.66 4.91 5.04 5.86 -6.06 11.75 9.16 13.29 22.12 11.86 Tax Rate -0.76% 28.18% 24.55% 27.02% 26.62% -29.40% 41.32% 32.88% 38.38% 36.11% 26.83% PAT -241.18 4.22 15.09 13.61 16.15 26.66 16.69 18.70 21.34 39.12 32.35 PAT before Minority Interest -241.18 4.22 15.09 13.61 16.15 26.66 16.69 18.70 21.34 39.12 32.35 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 -38.77% 0.70% 2.41% 2.27% 2.88% 5.33% 3.47% 3.57% 4.44% 8.69% 5.75% PAT Growth -1,705.73% -72.03% 10.87% -15.73% -39.42% 59.74% -10.75% -12.37% -45.45% 20.93% EPS -2.48 0.04 0.15 0.14 0.17 0.27 0.17 0.19 0.22 0.40 0.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 653.65 620.37 649.70 623.09 582.48 525.42 481.13 605.28 1,014.46 832.82 720.27 Net Sales Growth 1.20% -4.51% 4.27% 6.97% 10.86% 9.21% -20.51% -40.33% 21.81% 15.63% Cost Of Goods Sold 546.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 107.60 620.37 649.70 623.09 582.48 525.42 481.13 605.28 1,014.46 832.82 720.27 GP Margin 16.46% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 690.67 691.38 606.92 629.39 572.78 441.56 431.18 544.91 911.29 788.23 644.63 Power & Fuel Cost - 494.10 497.17 532.78 481.26 353.02 338.45 415.47 677.95 566.36 503.14 % Of Sales - 79.65% 76.52% 85.51% 82.62% 67.19% 70.34% 68.64% 66.83% 68.01% 69.85% Employee Cost - 57.84 57.48 49.47 47.55 49.41 49.27 53.01 73.26 52.83 46.50 % Of Sales - 9.32% 8.85% 7.94% 8.16% 9.40% 10.24% 8.76% 7.22% 6.34% 6.46% Manufacturing Exp. - 23.71 27.95 24.01 24.13 17.93 18.71 47.24 96.00 93.57 66.92 % Of Sales - 3.82% 4.30% 3.85% 4.14% 3.41% 3.89% 7.80% 9.46% 11.24% 9.29% General & Admin Exp. - 21.88 16.27 13.64 12.07 13.20 13.12 12.30 33.68 19.40 12.05 % Of Sales - 3.53% 2.50% 2.19% 2.07% 2.51% 2.73% 2.03% 3.32% 2.33% 1.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.21 0.91 4.57 3.26 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.04% 0.15% 0.45% 0.39% 0% Miscellaneous Exp. - 93.85 8.05 9.48 7.78 8.01 11.42 15.98 25.81 52.81 0.00 % Of Sales - 15.13% 1.24% 1.52% 1.34% 1.52% 2.37% 2.64% 2.54% 6.34% 2.22% EBITDA -37.02 -71.01 42.78 -6.30 9.70 83.86 49.95 60.37 103.17 44.59 75.64 EBITDA Margin -5.66% -11.45% 6.58% -1.01% 1.67% 15.96% 10.38% 9.97% 10.17% 5.35% 10.50% Other Income 100.75 111.26 29.36 26.88 23.54 18.10 26.58 76.57 213.42 39.77 40.72 Interest 19.02 27.18 32.83 37.92 33.03 37.82 45.62 96.86 223.40 142.75 50.44 Depreciation 35.92 35.51 33.44 29.04 28.66 29.69 29.10 16.83 97.56 58.15 19.37 PBT 8.80 -22.43 5.86 -46.38 -28.45 34.45 1.81 23.25 -4.37 -116.54 46.55 Tax 1.91 1.66 4.98 5.04 5.89 -5.80 11.75 6.92 13.91 23.22 8.91 Tax Rate 21.70% 18.89% 22.89% 22.85% 27.59% -27.67% 46.22% 28.41% 42.00% 11.28% 19.14% PAT 6.90 7.03 17.18 15.84 15.39 26.21 13.67 17.44 18.97 175.70 33.88 PAT before Minority Interest 6.90 7.03 17.18 15.84 15.39 26.21 13.67 17.44 19.21 182.63 37.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 -6.93 -3.76 PAT Margin 1.06% 1.13% 2.64% 2.54% 2.64% 4.99% 2.84% 2.88% 1.87% 21.10% 4.70% PAT Growth -57.04% -59.08% 8.46% 2.92% -41.28% 91.73% -21.62% -8.07% -89.20% 418.60% EPS 0.07 0.07 0.18 0.16 0.16 0.27 0.14 0.18 0.19 1.80 0.35

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 882.41 1,021.68 1,013.25 1,377.10 1,647.97 1,624.61 1,163.64 1,141.19 1,119.87 1,080.24 Share Capital 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 Total Reserves 724.62 863.89 855.45 1,219.31 1,490.18 1,466.82 1,005.84 983.40 962.08 922.45 Non-Current Liabilities 327.87 392.50 420.80 447.08 408.08 479.86 406.25 604.63 639.70 786.84 Secured Loans 1.55 21.09 43.55 69.18 90.57 57.26 104.78 392.20 434.37 473.39 Unsecured Loans 121.65 138.03 160.98 147.29 73.86 69.83 56.86 0.22 0.22 150.20 Long Term Provisions 5.14 4.75 4.57 4.50 4.15 3.71 3.44 3.60 2.48 2.75 Current Liabilities 601.39 640.38 589.88 482.66 451.92 468.06 343.20 412.28 315.19 373.89 Trade Payables 190.18 240.15 210.34 102.95 79.72 99.19 31.28 42.60 71.69 72.15 Other Current Liabilities 315.36 299.11 263.00 244.64 210.17 141.80 140.87 125.04 97.93 107.64 Short Term Borrowings 14.97 25.67 49.87 76.04 103.98 168.37 122.02 201.55 113.29 174.29 Short Term Provisions 80.89 75.45 66.68 59.03 58.05 58.71 49.03 43.08 32.28 19.81 Total Liabilities 1,811.67 2,054.56 2,023.93 2,306.84 2,507.97 2,572.53 1,913.09 2,158.10 2,074.76 2,240.97 Net Block 968.81 881.91 897.39 907.29 950.20 901.80 347.89 341.18 343.14 367.28 Gross Block 1,190.97 1,069.31 1,068.25 1,049.77 1,072.22 997.38 414.65 392.02 377.29 385.24 Accumulated Depreciation 222.17 187.39 170.86 142.49 122.02 95.59 66.76 50.85 34.15 17.96 Non Current Assets 982.54 1,164.29 1,251.36 1,641.84 1,909.81 2,084.41 1,479.64 1,485.38 1,640.17 2,037.65 Capital Work in Progress 10.10 13.90 14.53 20.77 21.64 83.52 67.81 38.18 15.07 9.19 Non Current Investment 1.61 3.77 3.05 100.89 100.77 101.20 107.47 115.73 322.49 604.55 Long Term Loans & Adv. 0.01 0.42 48.03 55.72 7.17 8.50 5.26 69.14 59.07 51.76 Other Non Current Assets 2.02 264.28 288.36 557.17 830.02 989.39 951.20 921.15 900.40 1,004.87 Current Assets 829.13 890.27 772.57 665.00 598.16 488.13 433.45 672.72 434.60 203.32 Current Investments 0.00 0.00 0.00 0.40 0.80 0.20 0.00 0.30 0.00 0.41 Inventories 13.84 8.54 10.16 7.53 8.43 7.28 9.30 9.36 9.79 13.33 Sundry Debtors 104.28 111.81 101.41 83.49 61.28 64.71 51.92 55.85 59.52 92.49 Cash & Bank 36.19 30.56 24.51 14.62 15.05 55.90 23.57 25.31 71.39 17.52 Other Current Assets 674.82 582.31 542.18 488.59 512.61 360.04 348.67 581.90 293.88 79.57 Short Term Loans & Adv. 90.06 157.05 94.31 70.37 101.63 114.04 100.87 57.26 74.99 63.71 Net Current Assets 227.74 249.89 182.68 182.35 146.24 20.07 90.25 260.44 119.40 -170.57 Total Assets 1,811.67 2,054.56 2,023.93 2,306.84 2,507.97 2,572.54 1,913.09 2,158.10 2,074.77 2,240.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 879.84 1,016.31 1,005.76 1,368.37 1,640.16 1,617.48 1,159.73 5,026.66 5,004.40 1,082.09 Share Capital 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 Total Reserves 722.04 858.51 847.97 1,210.57 1,482.37 1,459.68 1,001.94 4,868.87 4,846.61 924.29 Non-Current Liabilities 327.87 392.50 420.80 447.08 408.08 479.86 535.53 3,377.43 3,627.74 2,537.13 Secured Loans 1.55 21.09 43.55 69.18 90.57 57.26 234.63 3,088.90 3,316.31 2,120.47 Unsecured Loans 121.65 138.03 160.98 147.29 73.86 69.83 56.86 0.22 0.22 150.91 Long Term Provisions 5.14 4.75 4.57 4.50 4.15 3.71 3.44 5.82 4.53 5.32 Current Liabilities 614.74 650.11 593.26 483.04 458.77 468.19 538.37 1,379.83 991.26 558.02 Trade Payables 199.25 244.15 214.00 103.44 85.94 99.19 199.67 251.80 249.56 91.38 Other Current Liabilities 316.42 301.65 263.52 245.02 210.77 141.93 167.33 743.57 465.66 258.17 Short Term Borrowings 18.47 29.17 49.97 76.14 104.08 168.37 122.02 336.64 223.11 188.70 Short Term Provisions 80.60 75.13 65.76 58.44 57.98 58.71 49.36 47.82 52.92 19.76 Total Liabilities 1,822.45 2,058.92 2,019.82 2,298.49 2,507.01 2,565.53 2,233.63 9,985.16 9,824.66 4,381.95 Net Block 968.81 881.91 897.39 907.29 950.20 901.80 398.64 1,897.40 1,956.01 423.78 Gross Block 1,190.97 1,069.31 1,068.25 1,049.77 1,072.22 1,001.57 469.59 2,196.27 2,154.17 443.99 Accumulated Depreciation 222.17 187.39 170.86 142.49 122.02 99.78 70.95 298.87 198.16 20.21 Non Current Assets 981.60 1,163.37 1,243.02 1,632.17 1,900.79 2,077.61 1,524.59 8,123.47 7,619.31 4,056.15 Capital Work in Progress 10.10 13.90 14.53 20.77 21.64 83.52 67.81 5,121.33 4,210.76 2,398.34 Non Current Investment 0.67 2.85 2.57 98.80 98.76 99.85 106.43 10.33 316.46 6.88 Long Term Loans & Adv. 0.01 0.42 40.17 48.14 0.16 3.04 0.52 155.33 218.09 221.76 Other Non Current Assets 2.02 264.28 288.36 557.17 830.02 989.39 951.20 939.08 917.99 1,005.39 Current Assets 840.84 895.55 776.79 666.32 606.23 487.92 709.03 1,861.70 2,205.35 325.79 Current Investments 0.00 0.00 0.00 0.40 0.80 0.20 0.00 369.02 1,070.07 0.41 Inventories 13.84 8.54 10.16 7.53 8.43 7.28 9.57 74.25 83.79 15.26 Sundry Debtors 136.34 135.87 106.43 83.93 66.79 64.71 209.39 245.70 207.64 131.72 Cash & Bank 40.70 31.38 25.36 16.24 15.37 56.08 23.70 126.91 180.77 51.68 Other Current Assets 649.97 582.43 541.56 488.51 514.84 359.66 466.39 1,045.83 663.07 126.73 Short Term Loans & Adv. 69.64 137.33 93.28 69.72 104.21 114.04 151.34 172.22 108.74 106.17 Net Current Assets 226.10 245.44 183.54 183.28 147.46 19.73 170.66 481.87 1,214.09 -232.22 Total Assets 1,822.44 2,058.92 2,019.81 2,298.49 2,507.02 2,565.53 2,233.62 9,985.17 9,824.66 4,381.94

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 83.04 99.78 69.56 -2.37 32.67 93.77 138.87 63.33 135.69 25.23 PBT 5.89 20.00 18.65 22.01 20.61 28.44 27.86 34.63 61.24 44.21 Adjustment 36.90 35.94 34.14 -0.33 30.97 38.37 25.58 41.01 11.94 43.59 Changes in Working Capital 42.22 46.16 16.75 -19.76 -14.98 30.39 91.00 -9.71 63.91 -55.46 Cash after chg. in Working capital 85.01 102.11 69.54 1.92 36.60 97.20 144.44 65.92 137.10 32.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.97 -2.33 0.02 -4.29 -3.93 -3.43 -5.57 -2.60 -1.40 -7.11 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 -10.18 -30.08 -0.59 -15.21 9.40 -18.90 254.27 -7.21 306.66 -244.63 Net Fixed Assets -117.86 -0.43 -12.24 23.32 -12.96 -598.44 -52.26 -37.84 2.07 93.17 Net Investments 2.16 -0.72 98.24 0.28 -0.17 6.07 8.56 206.46 282.47 -287.31 Others 105.52 -28.93 -86.59 -38.81 22.53 573.47 297.97 -175.83 22.12 -50.49 Cash from Financing Activity -72.89 -75.00 -63.66 15.32 -84.42 -35.82 -397.21 -54.27 -447.55 222.47 Net Cash Inflow / Outflow -0.03 -5.30 5.31 -2.25 -42.35 39.04 -4.07 1.85 -5.20 3.06 Opening Cash & Equivalents 0.07 5.37 0.06 2.31 44.66 5.61 9.68 7.83 13.03 9.96 Closing Cash & Equivalent 0.04 0.07 5.37 0.06 2.31 44.66 5.61 9.68 7.83 13.03

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 78.85 84.65 68.25 -5.31 32.65 92.00 214.73 105.42 108.03 49.24 PBT 8.69 22.16 20.88 21.27 20.40 24.99 23.15 34.00 205.28 46.55 Adjustment 34.89 34.71 31.79 0.66 32.05 40.06 25.26 97.74 -135.22 55.24 Changes in Working Capital 37.20 29.58 15.89 -22.41 -15.56 30.39 171.98 -23.70 39.92 -44.81 Cash after chg. in Working capital 80.79 86.45 68.57 -0.47 36.90 95.45 220.40 108.04 109.98 56.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.93 -1.80 -0.32 -4.83 -4.25 -3.44 -5.67 -2.62 -1.95 -7.74 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 -2.23 -17.89 -0.55 -10.94 9.53 -12.74 243.12 -110.23 -1,067.74 -700.66 Net Fixed Assets -117.86 -0.43 -12.24 23.32 -12.96 -598.44 -52.26 -37.84 2.07 93.17 Net Investments 2.16 -0.72 98.24 0.28 -0.17 6.07 8.56 206.46 282.47 -287.31 Others 113.47 -16.74 -86.55 -34.54 22.66 579.63 286.82 -278.85 -1,352.28 -506.52 Cash from Financing Activity -73.02 -71.84 -63.69 15.29 -84.42 -40.09 -468.55 -30.10 -461.41 639.56 Net Cash Inflow / Outflow 3.61 -5.08 4.01 -0.95 -42.24 39.17 -10.70 -34.91 -1,421.12 -11.86 Opening Cash & Equivalents 0.60 5.68 1.67 2.63 44.83 5.70 27.09 62.00 46.54 58.40 Closing Cash & Equivalent 4.21 0.60 5.68 1.67 2.63 44.83 5.70 27.09 62.00 46.54

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.) 8.44 9.87 5.44 9.11 11.71 16.06 11.33 11.10 10.88 10.47 ROA 0.22% 0.74% 0.63% 0.67% 1.05% 0.74% 0.92% 1.01% 1.81% 1.57% ROE 0.47% 2.02% 1.92% 1.59% 1.97% 1.25% 1.71% 1.99% 3.76% 3.25% ROCE 2.89% 5.01% 5.28% 3.98% 3.37% 4.27% 6.22% 6.42% 6.57% 4.87% Fixed Asset Turnover 0.53 0.59 0.57 0.53 0.48 0.68 1.30 1.25 1.18 1.32 Receivable days 65.74 62.06 56.31 47.18 46.01 44.24 37.59 43.77 61.62 55.28 Inventory Days 6.81 5.44 5.39 5.20 5.74 6.29 6.51 7.26 9.37 10.16 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 29.73 50.63 72.99 51.96 Cash Conversion Cycle 72.54 67.50 61.70 52.38 51.75 50.53 14.36 0.40 -1.99 13.48 Total Debt/Equity 0.18 0.22 0.53 0.36 0.25 0.22 0.31 0.60 0.56 0.84 Interest Cover 1.22 1.61 1.49 1.67 1.55 1.62 1.37 1.45 2.05 2.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.41 9.82 5.36 9.02 11.63 15.99 11.29 51.00 50.77 10.49 ROA 0.36% 0.84% 0.73% 0.64% 1.03% 0.57% 0.29% 0.19% 2.57% 1.19% ROE 0.79% 2.33% 2.26% 1.53% 1.95% 1.03% 0.57% 0.39% 6.12% 3.78% ROCE 3.17% 5.26% 5.54% 3.96% 3.38% 3.96% 2.31% 2.91% 5.65% 3.74% Fixed Asset Turnover 0.55 0.61 0.59 0.55 0.51 0.65 0.45 0.47 0.64 1.56 Receivable days 80.08 68.06 55.76 47.22 45.68 103.97 137.21 81.56 74.37 58.49 Inventory Days 6.58 5.25 5.18 5.00 5.46 6.39 25.27 28.43 21.71 9.14 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 154.01 96.14 80.01 49.72 Cash Conversion Cycle 86.66 73.31 60.94 52.22 51.13 110.36 8.48 13.85 16.06 17.91 Total Debt/Equity 0.19 0.22 0.54 0.37 0.26 0.22 0.43 0.77 0.76 2.46 Interest Cover 1.32 1.67 1.55 1.64 1.54 1.56 1.25 1.15 2.44 1.92

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