Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

eClerx Services Ltd.

BPO/ITeS

Rating :

63/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

1805.20

18-Aug-2026

Open
High
Low
Previous Close

1850.1
1854
1773.9
1848.90

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

141785
255424482
2497.5
1320

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,981.80
23.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,243.80
0.06%
6.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.96
13.77
12.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.61
9.74
6.31

PAT CAGR (%)

10 Years
5 Years
3 Years

7.15
11.09
11.36

P:E (Median)

8 Years
5 Years
3 Years

18.34
22.82
25.09

P:BV (Average)

8 Years
5 Years
3 Years

4.55
5.78
6.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.10
13.47
15.40

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 56 -21 15.62 73.6
P/E Ratio 32.24 -85.96 115.57 24.53
Revenue 16.41 14.14 12.56 4154.76
EBITDA 4877.49 5500.41 6144.1 1059.88
Net Income 1244.39 1410.91 1547.72 706.07
ROA 800.65 928.97 1031.54 26.58
P/B Ratio -1.12 -0.89 -0.85 6.32
ROE 4.16 3.41 3.13 28.07
FCFF 28.16 27.17 27.76 553.72
FCFF Yield 825.73 853.17 940.5 4.45
Net Debt 6.64 6.86 7.56 -1328.62
BVPS -1616.5 -2031.12 -2131.25 285.75

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 782.11 665.08 17.60% 765.98 641.78 19.35% 736.10 608.63 20.94% 691.29 612.44 12.87%
Expenses 578.43 521.94 10.82% 587.30 495.93 18.42% 561.81 481.31 16.73% 538.32 464.82 15.81%
EBITDA 203.68 143.14 42.29% 178.68 145.85 22.51% 174.29 127.32 36.89% 152.97 147.62 3.62%
EBIDTM 26.04% 21.52% 23.33% 22.73% 23.68% 20.92% 22.13% 24.10%
Other Income 10.03 9.68 3.62% 27.60 27.35 0.91% 26.09 13.10 99.16% 26.13 9.57 173.04%
Interest 10.99 7.67 43.29% 8.33 9.16 -9.06% 6.73 7.35 -8.44% 8.23 7.28 13.05%
Depreciation 25.36 20.26 25.17% 26.39 24.16 9.23% 25.28 21.31 18.63% 23.68 18.61 27.24%
PBT 177.36 124.88 42.02% 171.56 139.88 22.65% 168.38 111.76 50.66% 147.18 131.30 12.09%
Tax 44.57 31.97 39.41% 42.55 31.60 34.65% 42.41 28.54 48.60% 37.07 33.67 10.10%
PAT 132.78 92.92 42.90% 129.01 108.28 19.14% 125.97 83.22 51.37% 110.11 97.63 12.78%
PATM 16.98% 13.97% 16.84% 16.87% 17.11% 13.67% 15.93% 15.94%
EPS 14.11 9.87 42.96% 13.71 11.51 19.11% 13.39 8.84 51.47% 11.70 10.37 12.83%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,152.36 934.56 23.31% 1,107.29 898.29 23.27% 1,070.33 853.82 25.36% 1,004.85 831.84 20.80%
Expenses 887.12 710.46 24.87% 823.71 679.70 21.19% 794.07 646.34 22.86% 733.79 616.18 19.09%
EBITDA 265.24 224.10 18.36% 283.58 218.59 29.73% 276.26 207.48 33.15% 271.06 215.66 25.69%
EBIDTM 23.02% 23.98% 25.61% 24.33% 25.81% 24.30% 26.98% 25.93%
Other Income 17.86 10.55 69.29% 29.76 31.92 -6.77% 30.07 20.57 46.18% 27.24 13.12 107.62%
Interest 14.88 9.69 53.56% 11.74 10.78 8.91% 9.91 8.28 19.69% 10.80 8.12 33.00%
Depreciation 49.61 36.90 34.44% 49.66 40.96 21.24% 46.31 35.78 29.43% 42.50 32.80 29.57%
PBT 218.61 188.06 16.24% 251.95 198.76 26.76% 250.12 184.00 35.93% 245.00 187.86 30.42%
Tax 54.37 46.51 16.90% 62.30 46.24 34.73% 58.31 46.80 24.59% 61.54 48.36 27.25%
PAT 164.24 141.55 16.03% 189.65 152.52 24.34% 191.81 137.20 39.80% 183.46 139.50 31.51%
PATM 14.25% 15.15% 17.13% 16.98% 17.92% 16.07% 18.26% 16.77%
EPS 17.87 15.08 18.50% 20.58 16.20 27.04% 20.52 14.58 40.74% 19.52 14.93 30.74%

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 2,975.48 2,858.45 2,431.52 2,094.83 1,888.16 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 Net Sales Growth 17.70% 17.56% 16.07% 10.95% 21.71% 29.56% 6.89% -1.72% -0.37% -1.55% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,975.48 2,858.45 2,431.52 2,094.83 1,888.16 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,265.86 2,209.09 1,906.07 1,576.97 1,365.58 1,026.63 836.97 878.97 884.35 817.32 739.43 Power & Fuel Cost - 12.66 16.07 12.05 9.24 6.14 6.57 7.72 8.74 7.71 8.45 % Of Sales - 0.44% 0.66% 0.58% 0.49% 0.40% 0.55% 0.69% 0.77% 0.67% 0.73% Employee Cost - 1,261.27 1,080.95 885.15 797.69 604.87 479.62 484.49 461.41 437.12 394.57 % Of Sales - 44.12% 44.46% 42.25% 42.25% 38.99% 40.06% 43.25% 40.48% 38.21% 33.96% Manufacturing Exp. - 61.81 50.01 39.36 24.11 18.12 16.41 20.09 18.96 18.26 16.30 % Of Sales - 2.16% 2.06% 1.88% 1.28% 1.17% 1.37% 1.79% 1.66% 1.60% 1.40% General & Admin Exp. - 210.96 174.66 164.10 111.73 79.88 57.02 86.53 134.26 125.65 114.02 % Of Sales - 7.38% 7.18% 7.83% 5.92% 5.15% 4.76% 7.72% 11.78% 10.98% 9.81% Selling & Distn. Exp. - 584.97 480.58 399.88 334.74 265.54 224.69 245.87 239.88 212.47 182.52 % Of Sales - 20.46% 19.76% 19.09% 17.73% 17.12% 18.76% 21.95% 21.05% 18.57% 15.71% Miscellaneous Exp. - 12.07 22.43 10.23 8.76 7.32 22.32 14.32 9.87 8.03 182.52 % Of Sales - 0.42% 0.92% 0.49% 0.46% 0.47% 1.86% 1.28% 0.87% 0.70% 1.51% EBITDA 709.62 649.36 525.45 517.86 522.58 524.68 360.43 241.20 255.47 326.70 422.59 EBITDA Margin 23.85% 22.72% 21.61% 24.72% 27.68% 33.82% 30.10% 21.53% 22.41% 28.56% 36.37% Other Income 89.85 90.46 63.83 45.11 56.72 20.57 32.96 54.00 55.83 43.83 28.48 Interest 34.28 32.20 31.14 19.19 16.57 16.77 19.00 18.45 0.77 0.75 1.23 Depreciation 100.71 95.62 81.70 63.91 58.73 51.67 50.00 44.59 26.16 29.60 36.41 PBT 664.48 612.00 476.44 479.86 504.00 476.82 324.38 232.16 284.36 340.18 413.43 Tax 166.60 153.99 116.94 122.82 125.60 121.92 85.59 59.75 74.75 83.32 74.24 Tax Rate 25.07% 25.16% 24.54% 25.59% 24.92% 25.57% 26.39% 32.59% 26.29% 23.05% 18.31% PAT 497.87 458.01 359.50 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 PAT before Minority Interest 497.87 458.01 359.50 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 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 16.73% 16.02% 14.78% 17.04% 20.04% 22.88% 19.94% 11.03% 18.39% 24.31% 28.50% PAT Growth 30.32% 27.40% 0.69% -5.64% 6.62% 48.62% 93.24% -41.05% -24.63% -16.01% EPS 52.91 48.67 38.20 37.94 40.21 37.72 25.38 13.13 22.28 29.56 35.19

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,334.83 4,117.03 3,365.86 2,925.54 2,647.90 2,160.34 1,564.49 1,437.57 1,430.59 1,365.06 1,330.03 Net Sales Growth 23.20% 22.32% 15.05% 10.49% 22.57% 38.09% 8.83% 0.49% 4.80% 2.63% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.00 0.00 Gross Profit 4,334.83 4,117.03 3,365.86 2,925.54 2,647.90 2,160.34 1,564.49 1,437.57 1,428.79 1,365.06 1,330.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 99.87% 100% 100% Total Expenditure 3,238.69 3,063.82 2,556.55 2,149.79 1,924.65 1,498.52 1,115.31 1,112.71 1,121.74 997.62 869.04 Power & Fuel Cost - 17.15 19.82 16.27 13.38 9.61 8.75 9.36 10.64 9.37 10.02 % Of Sales - 0.42% 0.59% 0.56% 0.51% 0.44% 0.56% 0.65% 0.74% 0.69% 0.75% Employee Cost - 2,524.53 2,065.78 1,738.39 1,509.53 1,195.54 885.31 854.26 786.89 692.46 593.51 % Of Sales - 61.32% 61.37% 59.42% 57.01% 55.34% 56.59% 59.42% 55.00% 50.73% 44.62% Manufacturing Exp. - 76.54 58.53 49.67 31.54 36.16 28.78 29.53 27.03 26.74 23.91 % Of Sales - 1.86% 1.74% 1.70% 1.19% 1.67% 1.84% 2.05% 1.89% 1.96% 1.80% General & Admin Exp. - 308.11 277.79 239.48 209.22 148.13 110.38 144.25 204.54 180.14 161.88 % Of Sales - 7.48% 8.25% 8.19% 7.90% 6.86% 7.06% 10.03% 14.30% 13.20% 12.17% Selling & Distn. Exp. - 31.29 28.89 29.40 42.46 20.03 6.31 7.94 7.98 7.67 7.87 % Of Sales - 0.76% 0.86% 1.00% 1.60% 0.93% 0.40% 0.55% 0.56% 0.56% 0.59% Miscellaneous Exp. - 13.42 24.32 10.75 7.90 6.57 22.69 11.92 11.45 11.12 7.87 % Of Sales - 0.33% 0.72% 0.37% 0.30% 0.30% 1.45% 0.83% 0.80% 0.81% 1.34% EBITDA 1,096.14 1,053.21 809.31 775.75 723.25 661.82 449.18 324.86 308.85 367.44 460.99 EBITDA Margin 25.29% 25.58% 24.04% 26.52% 27.31% 30.63% 28.71% 22.60% 21.59% 26.92% 34.66% Other Income 104.93 101.30 86.53 65.64 65.95 24.62 34.45 46.70 48.59 40.23 28.20 Interest 47.33 44.02 36.12 24.45 22.19 22.76 21.42 20.16 1.27 1.17 1.57 Depreciation 188.08 175.37 141.19 125.77 114.01 103.19 81.59 70.89 44.69 48.24 51.80 PBT 965.68 935.12 718.53 691.17 652.99 560.49 380.62 280.52 311.47 358.26 435.83 Tax 236.52 228.66 177.27 177.60 163.81 142.73 97.80 71.55 83.17 89.58 81.90 Tax Rate 24.49% 24.45% 24.67% 25.76% 25.09% 25.47% 25.69% 25.51% 26.70% 23.60% 18.79% PAT 729.16 706.21 541.09 511.45 488.82 417.40 282.56 208.98 228.26 289.98 354.03 PAT before Minority Interest 728.87 706.47 541.26 511.73 489.18 417.76 282.82 208.97 228.30 289.94 353.93 Minority Interest -0.29 -0.26 -0.17 -0.28 -0.36 -0.36 -0.26 0.01 -0.04 0.04 0.10 PAT Margin 16.82% 17.15% 16.08% 17.48% 18.46% 19.32% 18.06% 14.54% 15.96% 21.24% 26.62% PAT Growth 27.75% 30.52% 5.80% 4.63% 17.11% 47.72% 35.21% -8.45% -21.28% -18.09% EPS 77.49 75.05 57.50 54.35 51.95 44.36 30.03 22.21 24.26 30.82 37.62

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 1,212.29 1,357.68 1,512.37 1,158.84 1,174.53 1,182.62 1,111.31 1,305.20 1,095.35 1,099.33 Share Capital 92.03 46.96 48.23 48.03 33.10 34.01 36.98 38.71 38.63 39.78 Total Reserves 1,027.94 1,245.91 1,433.37 1,095.64 1,130.74 1,134.07 1,055.81 1,245.33 1,037.72 1,044.51 Non-Current Liabilities 208.78 244.61 189.89 95.61 94.42 117.14 116.34 19.71 23.27 30.39 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 0.00 0.00 Long Term Provisions 43.03 58.75 46.54 33.78 35.74 38.73 30.61 27.56 21.80 15.76 Current Liabilities 585.60 390.71 310.99 304.75 250.04 201.44 252.08 159.17 160.41 125.75 Trade Payables 240.59 182.80 157.42 93.91 79.18 59.29 109.32 69.04 74.20 53.71 Other Current Liabilities 223.71 92.37 67.64 128.70 93.41 73.64 78.32 39.09 32.60 26.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 121.30 115.55 85.93 82.14 77.44 68.50 64.43 51.04 53.60 45.71 Total Liabilities 2,006.67 1,993.00 2,013.25 1,559.20 1,518.99 1,501.20 1,479.73 1,484.08 1,279.03 1,255.47 Net Block 342.36 353.01 262.69 157.30 135.81 148.30 159.01 60.58 46.83 58.42 Gross Block 810.08 746.77 590.11 430.39 355.27 319.80 290.56 175.54 139.43 128.06 Accumulated Depreciation 467.72 393.75 327.41 273.09 219.46 171.50 131.55 114.96 92.60 69.64 Non Current Assets 884.01 890.26 767.26 672.13 666.38 665.78 508.92 496.62 389.50 362.91 Capital Work in Progress 0.11 0.03 0.58 20.26 2.17 0.00 0.27 0.17 0.00 1.12 Non Current Investment 475.91 474.70 458.86 446.86 489.27 484.48 237.32 239.05 237.73 233.54 Long Term Loans & Adv. 35.47 34.51 41.72 44.23 32.71 26.76 107.32 153.80 104.20 60.97 Other Non Current Assets 30.15 28.00 3.40 3.49 6.44 6.24 5.00 43.02 0.74 8.85 Current Assets 1,122.66 1,102.74 1,245.98 887.08 852.59 835.42 970.80 987.47 889.53 892.55 Current Investments 93.46 192.18 340.40 228.94 193.92 228.38 436.38 280.50 165.03 251.40 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 760.06 586.65 512.00 322.84 236.27 194.31 171.41 186.44 169.82 169.65 Cash & Bank 88.92 207.93 307.43 144.36 217.02 249.35 220.61 363.17 380.34 296.95 Other Current Assets 180.22 34.99 30.83 9.12 205.38 163.39 142.40 157.35 174.35 174.55 Short Term Loans & Adv. 149.85 80.99 55.31 181.82 159.21 107.76 108.26 3.16 120.13 106.13 Net Current Assets 537.07 712.03 935.00 582.33 602.56 633.98 718.72 828.30 729.13 766.81 Total Assets 2,006.67 1,993.00 2,013.24 1,559.21 1,518.97 1,501.20 1,479.72 1,484.09 1,279.03 1,255.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,561.40 2,305.76 2,247.50 1,714.87 1,567.59 1,500.82 1,306.21 1,381.30 1,204.75 1,215.35 Share Capital 92.03 46.96 48.23 48.03 33.10 34.01 36.10 37.79 38.14 39.71 Total Reserves 2,377.04 2,194.00 2,168.50 1,651.67 1,523.81 1,452.27 1,251.60 1,322.35 1,147.61 1,160.61 Non-Current Liabilities 309.34 324.31 243.97 166.81 161.25 186.67 160.45 47.13 50.87 46.20 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 0.68 0.05 0.17 0.32 0.81 0.60 0.67 Long Term Provisions 66.81 81.09 67.82 54.85 54.45 56.21 44.31 40.59 33.63 15.76 Current Liabilities 706.78 440.72 363.47 350.24 301.86 285.79 230.26 147.91 162.75 136.15 Trade Payables 100.01 78.57 75.54 18.05 16.66 22.93 13.86 11.61 20.47 12.86 Other Current Liabilities 311.63 149.92 112.65 185.32 146.14 134.57 108.25 60.50 51.95 41.41 Short Term Borrowings 0.00 0.00 0.00 0.31 0.09 0.32 0.55 0.86 5.74 0.40 Short Term Provisions 295.13 212.22 175.29 146.56 138.98 127.97 107.59 74.94 84.58 81.48 Total Liabilities 3,580.36 3,072.99 2,856.91 2,233.60 2,031.92 1,974.18 1,697.53 1,576.93 1,418.91 1,398.15 Net Block 1,053.95 973.92 850.26 772.51 712.56 728.03 479.74 347.91 343.43 325.06 Gross Block 1,743.66 1,522.77 1,496.21 1,290.43 1,117.54 1,035.34 713.96 532.78 488.20 423.47 Accumulated Depreciation 689.71 548.85 645.94 517.92 404.97 307.30 234.22 184.86 144.77 98.41 Non Current Assets 1,174.03 1,064.61 922.31 862.20 762.01 770.84 522.83 416.74 381.44 386.04 Capital Work in Progress 4.92 0.19 0.77 20.82 2.17 0.48 0.80 0.17 0.09 1.85 Non Current Investment 7.73 21.91 14.08 12.33 1.96 0.24 0.24 0.24 0.24 0.24 Long Term Loans & Adv. 45.88 40.59 53.80 53.06 38.89 35.85 37.04 25.40 36.95 50.03 Other Non Current Assets 61.56 28.00 3.40 3.49 6.44 6.24 5.00 43.02 0.74 8.85 Current Assets 2,406.32 2,008.38 1,934.61 1,371.41 1,269.91 1,203.33 1,174.70 1,160.18 1,037.46 1,012.11 Current Investments 300.12 287.10 392.42 262.18 193.92 228.38 436.55 286.02 165.03 251.40 Inventories 0.62 0.23 0.65 0.45 0.52 0.32 0.30 0.36 0.44 0.25 Sundry Debtors 1,014.34 789.88 702.90 440.49 329.27 293.02 237.78 242.59 232.85 213.83 Cash & Bank 737.99 739.13 692.09 427.93 493.64 490.86 334.50 451.55 440.27 355.65 Other Current Assets 353.24 53.45 46.47 25.28 252.55 190.74 165.57 179.66 198.87 190.98 Short Term Loans & Adv. 299.98 138.58 100.07 215.08 194.36 125.05 126.04 11.30 139.36 118.02 Net Current Assets 1,699.55 1,567.66 1,571.13 1,021.17 968.05 917.54 944.45 1,012.27 874.71 875.96 Total Assets 3,580.35 3,072.99 2,856.92 2,233.61 2,031.92 1,974.17 1,697.53 1,576.92 1,418.90 1,398.15

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 470.79 434.01 366.81 354.78 351.18 248.26 290.70 160.57 294.00 328.28 PBT 612.00 476.44 479.86 504.00 476.82 324.38 183.32 284.36 361.44 405.39 Adjustment 118.96 117.76 59.12 38.59 53.63 44.03 72.57 -9.09 -4.43 19.25 Changes in Working Capital -110.27 -57.11 -48.27 -53.53 -45.09 -38.95 93.50 -26.47 25.11 -8.58 Cash after chg. in Working capital 620.69 537.10 490.70 489.06 485.35 329.47 349.38 248.81 382.11 416.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -149.90 -103.09 -123.89 -134.28 -134.17 -81.21 -58.68 -88.23 -88.12 -87.78 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 42.59 213.37 -355.66 41.92 44.38 0.58 35.10 -267.01 -11.03 -169.97 Net Fixed Assets -63.39 -156.11 -140.04 -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 Net Investments 97.51 132.38 -123.46 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 Others 8.47 237.10 -92.16 127.74 52.35 68.71 304.37 -113.94 -82.96 -130.17 Cash from Financing Activity -583.18 -587.10 -79.38 -418.74 -392.81 -172.80 -302.25 0.66 -256.47 -232.18 Net Cash Inflow / Outflow -69.79 60.28 -68.23 -22.04 2.75 76.05 23.55 -105.77 26.50 -73.87 Opening Cash & Equivalents 131.63 68.61 135.59 145.20 138.24 62.19 38.63 144.41 117.91 191.73 Closing Cash & Equivalent 55.07 131.63 68.61 135.59 145.20 138.24 62.19 38.63 144.41 117.91

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 873.47 654.62 525.89 492.57 443.96 364.57 332.80 206.16 305.00 312.43 PBT 935.12 718.53 689.34 652.99 560.49 380.62 280.52 311.47 379.52 435.83 Adjustment 262.57 182.23 143.69 105.05 118.04 77.10 62.59 17.99 22.75 26.10 Changes in Working Capital -98.93 -82.13 -134.82 -87.26 -70.39 7.28 48.70 -30.01 -2.69 -46.84 Cash after chg. in Working capital 1,098.77 818.63 698.21 670.78 608.13 465.00 391.81 299.46 399.58 415.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -225.30 -164.01 -172.31 -178.20 -164.17 -100.43 -59.02 -93.31 -94.58 -102.67 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 0.02 Cash From Investing Activity -140.82 130.50 -487.88 -84.38 37.98 -4.53 18.29 -230.83 16.99 -169.53 Net Fixed Assets -63.39 -156.11 -140.04 -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 Net Investments 97.51 132.38 -123.46 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 Others -174.94 154.23 -224.38 1.44 45.95 63.60 287.56 -77.76 -54.94 -129.73 Cash from Financing Activity -621.57 -609.60 -106.51 -440.09 -416.34 -188.31 -308.24 -53.87 -303.51 -245.29 Net Cash Inflow / Outflow 111.08 175.52 -68.49 -31.89 65.61 171.74 42.85 -78.55 18.48 -102.40 Opening Cash & Equivalents 541.70 353.95 418.01 420.30 349.02 174.56 125.62 203.03 175.23 283.47 Closing Cash & Equivalent 696.77 541.70 353.95 418.01 420.30 349.02 174.56 125.62 203.03 175.23

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.) 121.70 137.66 307.18 238.10 234.42 228.99 295.48 331.70 278.64 272.55 ROA 22.90% 17.95% 19.99% 24.59% 23.50% 16.02% 8.34% 15.17% 21.95% 28.25% ROE 37.96% 25.91% 27.20% 32.80% 30.44% 21.12% 10.40% 17.76% 25.74% 32.26% ROCE 50.13% 35.37% 37.37% 44.62% 41.88% 29.94% 16.70% 23.76% 33.01% 39.33% Fixed Asset Turnover 3.67 3.64 4.11 4.81 4.60 3.92 4.81 7.24 8.55 9.66 Receivable days 85.98 82.46 72.73 54.04 50.65 55.74 58.30 57.04 54.15 49.97 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 40.46 34.55 33.06 24.19 Cash Conversion Cycle 85.98 82.46 72.73 54.04 50.65 55.74 17.84 22.49 21.10 25.78 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 20.00 16.30 26.00 31.42 29.44 18.07 10.94 369.82 483.56 329.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 268.29 238.60 459.60 353.85 313.60 291.38 356.70 359.92 310.89 302.27 ROA 21.24% 18.26% 20.11% 22.94% 20.86% 15.41% 12.76% 15.24% 20.58% 26.35% ROE 30.00% 24.28% 26.13% 30.04% 27.46% 20.39% 15.78% 17.93% 24.30% 30.87% ROCE 40.23% 33.15% 36.02% 41.12% 38.01% 28.63% 22.35% 24.11% 31.37% 37.83% Fixed Asset Turnover 2.52 2.23 2.10 2.20 2.01 1.79 2.31 2.80 2.99 3.17 Receivable days 79.98 80.94 71.33 53.05 52.57 61.92 60.98 60.65 59.72 54.88 Inventory Days 0.04 0.05 0.07 0.07 0.07 0.07 0.08 0.10 0.09 0.10 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 4.77 6.64 7.74 7.26 Cash Conversion Cycle 80.02 80.99 71.39 53.12 52.64 61.99 56.30 54.11 52.07 47.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 22.24 20.90 29.19 30.43 25.62 18.77 14.92 245.49 324.82 278.95

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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