Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

eClerx Services Ltd.

BPO/ITeS

Rating :

64/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

3609.70

17-Feb-2026

Open
High
Low
Previous Close

3630
3833
3585.1
3629.20

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

274920
1018623118.8
4995
2168

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,202.26
25.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,383.90
0.03%
6.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.86
16.56
8.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.34
12.50
2.27

PAT CAGR (%)

10 Years
5 Years
3 Years

4.71
13.88
3.44

P:E (Median)

8 Years
5 Years
3 Years

17.39
22.78
24.97

P:BV (Average)

8 Years
5 Years
3 Years

4.45
5.60
6.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.02
13.29
14.82

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 114.19 148.11 173.26 202.55
P/E Ratio 31.61 24.37 20.83 17.82
Revenue 3365.87 4146.19 4882.48 5563.07
EBITDA 810.31 1058.7 1255.6 1445.24
Net Income 541.09 705.93 824.38 963.88
ROA 17.81 26.81 29.85 29.25
P/B Ratio 7.46 6.29 5.20 4.28
ROE 23.77 28.07 27.49 26.73
FCFF 525.39 556.72 649.27 787.63
FCFF Yield 2.98 3.16 3.68 4.47
Net Debt -668.1 -1532.7 -1725.57 -2129.35
BVPS 483.89 574 693.93 842.7

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 736.10 608.63 20.94% 691.29 612.44 12.87% 665.08 568.67 16.95% 641.78 560.60 14.48%
Expenses 561.81 481.31 16.73% 538.32 464.82 15.81% 522.31 464.63 12.41% 495.93 424.76 16.76%
EBITDA 174.29 127.32 36.89% 152.97 147.62 3.62% 142.78 104.04 37.24% 145.85 135.83 7.38%
EBIDTM 23.68% 20.92% 22.13% 24.10% 21.47% 18.30% 22.73% 24.23%
Other Income 26.09 13.10 99.16% 26.13 9.57 173.04% 10.05 13.81 -27.23% 27.35 14.91 83.43%
Interest 6.73 7.35 -8.44% 8.23 7.28 13.05% 7.67 6.75 13.63% 9.16 4.56 100.88%
Depreciation 25.28 21.31 18.63% 23.68 18.61 27.24% 20.26 17.61 15.05% 24.16 18.26 32.31%
PBT 168.38 111.76 50.66% 147.18 131.30 12.09% 124.88 93.50 33.56% 139.88 127.93 9.34%
Tax 42.41 28.54 48.60% 37.07 33.67 10.10% 31.97 23.13 38.22% 31.60 33.04 -4.36%
PAT 125.97 83.22 51.37% 110.11 97.63 12.78% 92.92 70.37 32.04% 108.28 94.90 14.10%
PATM 17.11% 13.67% 15.93% 15.94% 13.97% 12.37% 16.87% 16.93%
EPS 26.41 17.45 51.35% 23.08 20.47 12.75% 19.48 14.75 32.07% 22.70 19.89 14.13%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,070.33 853.82 25.36% 1,004.85 831.84 20.80% 934.56 781.92 19.52% 898.29 766.53 17.19%
Expenses 794.07 646.34 22.86% 733.79 616.18 19.09% 714.02 615.56 16.00% 679.70 570.99 19.04%
EBITDA 276.26 207.48 33.15% 271.06 215.66 25.69% 220.54 166.36 32.57% 218.59 195.54 11.79%
EBIDTM 25.81% 24.30% 26.98% 25.93% 23.60% 21.28% 24.33% 25.51%
Other Income 30.07 20.57 46.18% 27.24 13.12 107.62% 14.11 20.91 -32.52% 31.92 23.04 38.54%
Interest 9.91 8.28 19.69% 10.80 8.12 33.00% 9.69 7.72 25.52% 10.78 5.58 93.19%
Depreciation 46.31 35.78 29.43% 42.50 32.80 29.57% 36.90 31.65 16.59% 40.96 33.53 22.16%
PBT 250.12 184.00 35.93% 245.00 187.86 30.42% 188.06 147.91 27.14% 198.76 179.46 10.75%
Tax 58.31 46.80 24.59% 61.54 48.36 27.25% 46.51 35.86 29.70% 46.24 49.57 -6.72%
PAT 191.81 137.20 39.80% 183.46 139.50 31.51% 141.55 112.05 26.33% 152.52 129.89 17.42%
PATM 17.92% 16.07% 18.26% 16.77% 15.15% 14.33% 16.98% 16.95%
EPS 41.04 29.15 40.79% 39.05 29.86 30.78% 30.15 23.10 30.52% 32.40 27.06 19.73%

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 2,734.25 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 1,105.88 Net Sales Growth 16.33% 16.07% 10.95% 21.71% 29.56% 6.89% -1.72% -0.37% -1.55% 5.08% 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 2,734.25 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 1,105.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,118.37 1,906.07 1,576.97 1,365.58 1,026.63 836.97 878.97 884.35 817.32 739.43 687.98 Power & Fuel Cost - 16.07 12.05 9.24 6.14 6.57 7.72 8.74 7.71 8.45 9.97 % Of Sales - 0.66% 0.58% 0.49% 0.40% 0.55% 0.69% 0.77% 0.67% 0.73% 0.90% Employee Cost - 1,080.95 885.15 797.69 604.87 479.62 484.49 461.41 437.12 394.57 382.96 % Of Sales - 44.46% 42.25% 42.25% 38.99% 40.06% 43.25% 40.48% 38.21% 33.96% 34.63% Manufacturing Exp. - 50.01 39.36 24.11 18.12 16.41 20.09 18.96 18.26 16.30 12.53 % Of Sales - 2.06% 1.88% 1.28% 1.17% 1.37% 1.79% 1.66% 1.60% 1.40% 1.13% General & Admin Exp. - 174.66 164.10 111.73 79.88 57.02 86.53 134.26 125.65 114.02 113.44 % Of Sales - 7.18% 7.83% 5.92% 5.15% 4.76% 7.72% 11.78% 10.98% 9.81% 10.26% Selling & Distn. Exp. - 480.58 399.88 334.74 265.54 224.69 245.87 239.88 212.47 182.52 158.30 % Of Sales - 19.76% 19.09% 17.73% 17.12% 18.76% 21.95% 21.05% 18.57% 15.71% 14.31% Miscellaneous Exp. - 22.43 10.23 8.76 7.32 22.32 14.32 9.87 8.03 17.53 158.30 % Of Sales - 0.92% 0.49% 0.46% 0.47% 1.86% 1.28% 0.87% 0.70% 1.51% 0.72% EBITDA 615.89 525.45 517.86 522.58 524.68 360.43 241.20 255.47 326.70 422.59 417.90 EBITDA Margin 22.53% 21.61% 24.72% 27.68% 33.82% 30.10% 21.53% 22.41% 28.56% 36.37% 37.79% Other Income 89.62 63.83 45.11 56.72 20.57 32.96 54.00 55.83 43.83 28.48 38.93 Interest 31.79 31.14 19.19 16.57 16.77 19.00 18.45 0.77 0.75 1.23 0.69 Depreciation 93.38 81.70 63.91 58.73 51.67 50.00 44.59 26.16 29.60 36.41 41.66 PBT 580.32 476.44 479.86 504.00 476.82 324.38 232.16 284.36 340.18 413.43 414.48 Tax 143.05 116.94 122.82 125.60 121.92 85.59 59.75 74.75 83.32 74.24 93.72 Tax Rate 24.65% 24.54% 25.59% 24.92% 25.57% 26.39% 32.59% 26.29% 23.05% 18.31% 24.12% PAT 437.28 359.50 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 PAT before Minority Interest 437.28 359.50 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 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 15.99% 14.78% 17.04% 20.04% 22.88% 19.94% 11.03% 18.39% 24.31% 28.50% 26.66% PAT Growth 26.34% 0.69% -5.64% 6.62% 48.62% 93.24% -41.05% -24.63% -16.01% 12.31% EPS 91.67 75.37 74.85 79.33 74.40 50.06 25.91 43.94 58.31 69.42 61.81

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,908.03 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 1,314.32 Net Sales Growth 20.84% 15.05% 10.49% 22.57% 38.09% 8.83% 0.49% 4.80% 2.63% 1.20% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.00 0.00 0.00 Gross Profit 3,908.03 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 1,314.32 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.87% 100% 100% 100% Total Expenditure 2,921.58 2,556.55 2,149.79 1,924.65 1,498.52 1,115.31 1,112.71 1,121.74 997.62 869.04 833.40 Power & Fuel Cost - 19.82 16.27 13.38 9.61 8.75 9.36 10.64 9.37 10.02 11.44 % Of Sales - 0.59% 0.56% 0.51% 0.44% 0.56% 0.65% 0.74% 0.69% 0.75% 0.87% Employee Cost - 2,065.78 1,738.39 1,509.53 1,195.54 885.31 854.26 786.89 692.46 593.51 573.06 % Of Sales - 61.37% 59.42% 57.01% 55.34% 56.59% 59.42% 55.00% 50.73% 44.62% 43.60% Manufacturing Exp. - 58.53 49.67 31.54 36.16 28.78 29.53 27.03 26.74 23.91 19.53 % Of Sales - 1.74% 1.70% 1.19% 1.67% 1.84% 2.05% 1.89% 1.96% 1.80% 1.49% General & Admin Exp. - 277.79 239.48 209.22 148.13 110.38 144.25 204.54 180.14 161.88 161.75 % Of Sales - 8.25% 8.19% 7.90% 6.86% 7.06% 10.03% 14.30% 13.20% 12.17% 12.31% Selling & Distn. Exp. - 28.89 29.40 42.46 20.03 6.31 7.94 7.98 7.67 7.87 7.08 % Of Sales - 0.86% 1.00% 1.60% 0.93% 0.40% 0.55% 0.56% 0.56% 0.59% 0.54% Miscellaneous Exp. - 24.32 10.75 7.90 6.57 22.69 11.92 11.45 11.12 17.80 7.08 % Of Sales - 0.72% 0.37% 0.30% 0.30% 1.45% 0.83% 0.80% 0.81% 1.34% 0.66% EBITDA 986.45 809.31 775.75 723.25 661.82 449.18 324.86 308.85 367.44 460.99 480.92 EBITDA Margin 25.24% 24.04% 26.52% 27.31% 30.63% 28.71% 22.60% 21.59% 26.92% 34.66% 36.59% Other Income 103.34 86.53 65.64 65.95 24.62 34.45 46.70 48.59 40.23 28.20 36.95 Interest 41.18 36.12 24.45 22.19 22.76 21.42 20.16 1.27 1.17 1.57 1.08 Depreciation 166.67 141.19 125.77 114.01 103.19 81.59 70.89 44.69 48.24 51.80 56.54 PBT 881.94 718.53 691.17 652.99 560.49 380.62 280.52 311.47 358.26 435.83 460.24 Tax 212.60 177.27 177.60 163.81 142.73 97.80 71.55 83.17 89.58 81.90 118.50 Tax Rate 24.11% 24.67% 25.76% 25.09% 25.47% 25.69% 25.51% 26.70% 23.60% 18.79% 25.75% PAT 669.34 541.09 511.45 488.82 417.40 282.56 208.98 228.26 289.98 354.03 341.49 PAT before Minority Interest 669.02 541.26 511.73 489.18 417.76 282.82 208.97 228.30 289.94 353.93 341.74 Minority Interest -0.32 -0.17 -0.28 -0.36 -0.36 -0.26 0.01 -0.04 0.04 0.10 -0.25 PAT Margin 17.13% 16.08% 17.48% 18.46% 19.32% 18.06% 14.54% 15.96% 21.24% 26.62% 25.98% PAT Growth 29.06% 5.80% 4.63% 17.11% 47.72% 35.21% -8.45% -21.28% -18.09% 3.67% EPS 140.32 113.44 107.22 102.48 87.51 59.24 43.81 47.85 60.79 74.22 71.59

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 1,357.68 1,512.37 1,158.84 1,174.53 1,182.62 1,111.31 1,305.20 1,095.35 1,099.33 968.54 Share Capital 46.96 48.23 48.03 33.10 34.01 36.98 38.71 38.63 39.78 40.79 Total Reserves 1,245.91 1,433.37 1,095.64 1,130.74 1,134.07 1,055.81 1,245.33 1,037.72 1,044.51 909.97 Non-Current Liabilities 244.61 189.89 95.61 94.42 117.14 116.34 19.71 23.27 30.39 23.00 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 58.75 46.54 33.78 35.74 38.73 30.61 27.56 21.80 15.76 11.77 Current Liabilities 390.71 310.99 304.75 250.04 201.44 252.08 159.17 160.41 125.75 97.07 Trade Payables 182.80 157.42 93.91 79.18 59.29 109.32 69.04 74.20 53.71 29.17 Other Current Liabilities 92.37 67.64 128.70 93.41 73.64 78.32 39.09 32.60 26.32 27.27 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 115.55 85.93 82.14 77.44 68.50 64.43 51.04 53.60 45.71 40.63 Total Liabilities 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 1,088.61 Net Block 353.01 262.69 157.30 135.81 148.30 159.01 60.58 46.83 58.42 76.72 Gross Block 746.77 590.11 430.39 355.27 319.80 290.56 175.54 139.43 128.06 112.52 Accumulated Depreciation 393.75 327.41 273.09 219.46 171.50 131.55 114.96 92.60 69.64 35.80 Non Current Assets 890.26 767.26 672.13 666.38 665.78 508.92 496.62 389.50 362.91 367.55 Capital Work in Progress 0.03 0.58 20.26 2.17 0.00 0.27 0.17 0.00 1.12 0.00 Non Current Investment 474.70 458.86 446.86 489.27 484.48 237.32 239.05 237.73 233.54 242.66 Long Term Loans & Adv. 34.51 41.72 44.23 32.71 26.76 107.32 153.80 104.20 60.97 44.73 Other Non Current Assets 28.00 3.40 3.49 6.44 6.24 5.00 43.02 0.74 8.85 3.45 Current Assets 1,102.74 1,245.98 887.08 852.59 835.42 970.80 987.47 889.53 892.55 721.06 Current Investments 192.18 340.40 228.94 193.92 228.38 436.38 280.50 165.03 251.40 219.14 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 586.65 512.00 322.84 236.27 194.31 171.41 186.44 169.82 169.65 148.53 Cash & Bank 207.93 307.43 144.36 217.02 249.35 220.61 363.17 380.34 296.95 235.55 Other Current Assets 115.98 30.83 9.12 46.17 163.39 142.40 157.35 174.35 174.55 117.85 Short Term Loans & Adv. 80.99 55.31 181.82 159.21 107.76 108.26 3.16 120.13 106.13 94.76 Net Current Assets 712.03 935.00 582.33 602.56 633.98 718.72 828.30 729.13 766.81 623.99 Total Assets 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 1,088.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,305.76 2,247.50 1,714.87 1,567.59 1,500.82 1,306.21 1,381.30 1,204.75 1,215.35 1,092.74 Share Capital 46.96 48.23 48.03 33.10 34.01 36.10 37.79 38.14 39.71 40.79 Total Reserves 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 1,034.16 Non-Current Liabilities 324.31 243.97 166.81 161.25 186.67 160.45 47.13 50.87 46.20 54.06 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 0.68 0.05 0.17 0.32 0.81 0.60 0.67 3.51 Long Term Provisions 81.09 67.82 54.85 54.45 56.21 44.31 40.59 33.63 15.76 11.72 Current Liabilities 440.72 363.47 350.24 301.86 285.79 230.26 147.91 162.75 136.15 140.73 Trade Payables 78.57 75.54 18.05 16.66 22.93 13.86 11.61 20.47 12.86 13.83 Other Current Liabilities 149.92 112.65 185.32 146.14 134.57 108.25 60.50 51.95 41.41 49.96 Short Term Borrowings 0.00 0.00 0.31 0.09 0.32 0.55 0.86 5.74 0.40 0.00 Short Term Provisions 212.22 175.29 146.56 138.98 127.97 107.59 74.94 84.58 81.48 76.94 Total Liabilities 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 1,288.12 Net Block 973.92 850.26 772.51 712.56 728.03 479.74 347.91 343.43 325.06 365.00 Gross Block 1,749.16 1,496.21 1,290.43 1,117.54 1,035.34 713.96 532.78 488.20 423.47 416.43 Accumulated Depreciation 775.24 645.94 517.92 404.97 307.30 234.22 184.86 144.77 98.41 51.43 Non Current Assets 1,064.61 922.31 862.20 762.01 770.84 522.83 416.74 381.44 386.04 413.98 Capital Work in Progress 0.19 0.77 20.82 2.17 0.48 0.80 0.17 0.09 1.85 0.00 Non Current Investment 21.91 14.08 12.33 1.96 0.24 0.24 0.24 0.24 0.24 0.24 Long Term Loans & Adv. 40.59 53.80 53.06 38.89 35.85 37.04 25.40 36.95 50.03 45.35 Other Non Current Assets 28.00 3.40 3.49 6.44 6.24 5.00 43.02 0.74 8.85 3.40 Current Assets 2,008.38 1,934.61 1,371.41 1,269.91 1,203.33 1,174.70 1,160.18 1,037.46 1,012.11 874.13 Current Investments 287.10 392.42 262.18 193.92 228.38 436.55 286.02 165.03 251.40 219.14 Inventories 0.23 0.65 0.45 0.52 0.32 0.30 0.36 0.44 0.25 0.46 Sundry Debtors 789.88 702.90 440.49 329.27 293.02 237.78 242.59 232.85 213.83 186.09 Cash & Bank 739.13 692.09 427.93 493.64 490.86 334.50 451.55 440.27 355.65 328.46 Other Current Assets 192.03 46.47 25.28 58.19 190.74 165.57 179.66 198.87 190.98 139.98 Short Term Loans & Adv. 138.58 100.07 215.08 194.36 125.05 126.04 11.30 139.36 118.02 113.00 Net Current Assets 1,567.66 1,571.13 1,021.17 968.05 917.54 944.45 1,012.27 874.71 875.96 733.40 Total Assets 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 1,288.11

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 434.01 366.81 354.78 351.18 248.26 290.70 160.57 294.00 328.28 381.19 PBT 476.44 479.86 504.00 476.82 324.38 183.32 284.36 361.44 405.39 388.57 Adjustment 117.76 59.12 38.59 53.63 44.03 72.57 -9.09 -4.43 19.25 63.77 Changes in Working Capital -57.11 -48.27 -53.53 -45.09 -38.95 93.50 -26.47 25.11 -8.58 21.64 Cash after chg. in Working capital 537.10 490.70 489.06 485.35 329.47 349.38 248.81 382.11 416.06 473.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.09 -123.89 -134.28 -134.17 -81.21 -58.68 -88.23 -88.12 -87.78 -92.80 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 213.37 -355.66 41.92 44.38 0.58 35.10 -267.01 -11.03 -169.97 -232.42 Net Fixed Assets -156.11 -140.04 -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 Net Investments 132.38 -123.46 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 Others 237.10 -92.16 127.74 52.35 68.71 304.37 -113.94 -82.96 -130.17 -71.64 Cash from Financing Activity -587.10 -79.38 -418.74 -392.81 -172.80 -302.25 0.66 -256.47 -232.18 -113.84 Net Cash Inflow / Outflow 60.28 -68.23 -22.04 2.75 76.05 23.55 -105.77 26.50 -73.87 34.92 Opening Cash & Equivalents 68.61 135.59 145.20 138.24 62.19 38.63 144.41 117.91 191.73 156.81 Closing Cash & Equivalent 131.63 68.61 135.59 145.20 138.24 62.19 38.63 144.41 117.91 191.73

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 654.62 525.89 492.57 443.96 364.57 332.80 206.16 305.00 312.43 417.72 PBT 718.53 689.34 652.99 560.49 380.62 280.52 311.47 379.52 435.83 460.24 Adjustment 182.23 143.69 105.05 118.04 77.10 62.59 17.99 22.75 26.10 53.92 Changes in Working Capital -82.13 -134.82 -87.26 -70.39 7.28 48.70 -30.01 -2.69 -46.84 16.18 Cash after chg. in Working capital 818.63 698.21 670.78 608.13 465.00 391.81 299.46 399.58 415.09 530.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -164.01 -172.31 -178.20 -164.17 -100.43 -59.02 -93.31 -94.58 -102.67 -112.62 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 0.02 0.00 Cash From Investing Activity 130.50 -487.88 -84.38 37.98 -4.53 18.29 -230.83 16.99 -169.53 -164.65 Net Fixed Assets -156.11 -140.04 -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 Net Investments 132.38 -123.46 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 Others 154.23 -224.38 1.44 45.95 63.60 287.56 -77.76 -54.94 -129.73 -3.87 Cash from Financing Activity -609.60 -106.51 -440.09 -416.34 -188.31 -308.24 -53.87 -303.51 -245.29 -165.01 Net Cash Inflow / Outflow 175.52 -68.49 -31.89 65.61 171.74 42.85 -78.55 18.48 -102.40 88.06 Opening Cash & Equivalents 353.95 418.01 420.30 349.02 174.56 125.62 203.03 175.23 283.47 197.58 Closing Cash & Equivalent 541.70 353.95 418.01 420.30 349.02 174.56 125.62 203.03 175.23 283.47

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.) 275.31 307.18 238.10 234.42 228.99 295.48 331.70 278.64 272.55 237.42 ROA 17.95% 19.99% 24.59% 23.50% 16.02% 8.34% 15.17% 21.95% 28.25% 30.15% ROE 25.91% 27.20% 32.80% 30.44% 21.12% 10.40% 17.76% 25.74% 32.26% 36.53% ROCE 35.37% 37.37% 44.62% 41.88% 29.94% 16.70% 23.76% 33.01% 39.33% 48.20% Fixed Asset Turnover 3.64 4.11 4.81 4.60 3.92 4.81 7.24 8.55 9.66 7.97 Receivable days 82.46 72.73 54.04 50.65 55.74 58.30 57.04 54.15 49.97 43.33 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 40.46 34.55 33.06 24.19 15.78 Cash Conversion Cycle 82.46 72.73 54.04 50.65 55.74 17.84 22.49 21.10 25.78 27.55 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 16.30 26.00 31.42 29.44 18.07 10.94 369.82 483.56 329.78 564.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 477.21 459.60 353.85 313.60 291.38 356.70 359.92 310.89 302.27 267.86 ROA 18.26% 20.11% 22.94% 20.86% 15.41% 12.76% 15.24% 20.58% 26.35% 30.51% ROE 24.28% 26.13% 30.04% 27.46% 20.39% 15.78% 17.93% 24.30% 30.87% 37.83% ROCE 33.15% 36.02% 41.12% 38.01% 28.63% 22.35% 24.11% 31.37% 37.83% 50.94% Fixed Asset Turnover 2.07 2.10 2.20 2.01 1.79 2.31 2.80 2.99 3.17 3.56 Receivable days 80.94 71.33 53.05 52.57 61.92 60.98 60.65 59.72 54.88 43.36 Inventory Days 0.05 0.07 0.07 0.07 0.07 0.08 0.10 0.09 0.10 0.13 Payable days 0.00 0.00 0.00 0.00 0.00 4.77 6.64 7.74 7.26 4.33 Cash Conversion Cycle 80.99 71.39 53.12 52.64 61.99 56.30 54.11 52.07 47.71 39.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover 20.90 29.19 30.43 25.62 18.77 14.92 245.49 324.82 278.95 425.97

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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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