Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

eClerx Services Ltd.

BPO/ITeS

Rating :

70/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

3608.50

16-Jun-2025

Open
High
Low
Previous Close

3550.1
3625
3475.3
3576.80

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

21599
76622073.5
3877
2168

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,257.05
31.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,517.93
0.03%
7.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.00
15.27
10.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.39
19.02
3.23

PAT CAGR (%)

10 Years
5 Years
3 Years

8.33
19.60
7.01

P:E (Median)

8 Years
5 Years
3 Years

16.97
19.55
22.18

P:BV (Average)

8 Years
5 Years
3 Years

4.11
4.77
5.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.26
11.31
12.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 106.15 114.19 131.66 155.95
P/E Ratio 33.99 31.60 27.41 23.14
Revenue 2926 3366 3909 4448
EBITDA 797 810 965 1115
Net Income 511 541 626 740
ROA 19.6 17.8 24.4 27.3
P/B Ratio 11.51 7.46 6.26 5.26
ROE 25.82 23.77 24.97 25.21
FCFF 459 525 544 643
FCFF Yield 2.99 3.42 3.54 4.18
Net Debt -819 -668 -1519 -1964
BVPS 313.56 483.89 576.67 685.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 641.78 560.60 14.48% 608.63 530.22 14.79% 612.44 508.83 20.36% 568.67 495.18 14.84%
Expenses 495.93 424.76 16.76% 481.31 394.66 21.96% 464.82 381.38 21.88% 464.63 376.64 23.36%
EBITDA 145.85 135.83 7.38% 127.32 135.55 -6.07% 147.62 127.46 15.82% 104.04 118.54 -12.23%
EBIDTM 22.73% 24.23% 20.92% 25.57% 24.10% 25.05% 18.30% 23.94%
Other Income 27.35 14.91 83.43% 13.10 14.43 -9.22% 9.57 9.96 -3.92% 13.81 5.80 138.10%
Interest 9.16 4.56 100.88% 7.35 4.68 57.05% 7.28 4.81 51.35% 6.75 4.67 44.54%
Depreciation 24.16 18.26 32.31% 21.31 16.63 28.14% 18.61 15.13 23.00% 17.61 13.91 26.60%
PBT 139.88 127.93 9.34% 111.76 128.68 -13.15% 131.30 117.49 11.75% 93.50 105.76 -11.59%
Tax 31.60 33.04 -4.36% 28.54 32.90 -13.25% 33.67 30.92 8.89% 23.13 25.96 -10.90%
PAT 108.28 94.90 14.10% 83.22 95.78 -13.11% 97.63 86.57 12.78% 70.37 79.80 -11.82%
PATM 16.87% 16.93% 13.67% 18.06% 15.94% 17.01% 12.37% 16.11%
EPS 22.70 19.89 14.13% 17.45 20.08 -13.10% 20.47 18.15 12.78% 14.75 16.73 -11.84%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 898.29 766.53 17.19% 853.82 752.76 13.43% 831.84 721.78 15.25% 781.92 684.48 14.24%
Expenses 679.70 570.99 19.04% 646.34 545.54 18.48% 616.18 517.03 19.18% 615.56 517.19 19.02%
EBITDA 218.59 195.54 11.79% 207.48 207.22 0.13% 215.66 204.75 5.33% 166.36 167.29 -0.56%
EBIDTM 24.33% 25.51% 24.30% 27.53% 25.93% 28.37% 21.28% 24.44%
Other Income 31.92 23.04 38.54% 20.57 20.79 -1.06% 13.12 14.12 -7.08% 20.91 7.68 172.27%
Interest 10.78 5.58 93.19% 8.28 5.86 41.30% 8.12 6.14 32.25% 7.72 5.90 30.85%
Depreciation 40.96 33.53 22.16% 35.78 33.52 6.74% 32.80 30.28 8.32% 31.65 28.44 11.29%
PBT 198.76 179.46 10.75% 184.00 186.79 -1.49% 187.86 182.45 2.97% 147.91 140.63 5.18%
Tax 46.24 49.57 -6.72% 46.80 47.73 -1.95% 48.36 46.33 4.38% 35.86 33.97 5.56%
PAT 152.52 129.89 17.42% 137.20 139.06 -1.34% 139.50 136.12 2.48% 112.05 106.66 5.05%
PATM 16.98% 16.95% 16.07% 18.47% 16.77% 18.86% 14.33% 15.58%
EPS 32.40 27.06 19.73% 29.15 28.74 1.43% 29.86 28.21 5.85% 23.10 22.05 4.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,105.88 818.34 Net Sales Growth 16.07% 10.95% 21.71% 29.56% 6.89% -1.72% -0.37% -1.55% 5.08% 35.14% 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 2,431.52 2,094.83 1,888.16 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,906.69 1,576.97 1,365.58 1,026.63 836.97 878.97 884.35 817.32 739.43 687.98 551.11 Power & Fuel Cost - 12.05 9.24 6.14 6.57 7.72 8.74 7.71 8.45 9.97 9.38 % Of Sales - 0.58% 0.49% 0.40% 0.55% 0.69% 0.77% 0.67% 0.73% 0.90% 1.15% Employee Cost - 885.15 797.69 604.87 479.62 484.49 461.41 437.12 394.57 382.96 282.20 % Of Sales - 42.25% 42.25% 38.99% 40.06% 43.25% 40.48% 38.21% 33.96% 34.63% 34.48% Manufacturing Exp. - 30.42 24.11 18.12 16.41 20.09 18.96 18.26 2.23 1.52 1.56 % Of Sales - 1.45% 1.28% 1.17% 1.37% 1.79% 1.66% 1.60% 0.19% 0.14% 0.19% General & Admin Exp. - 173.04 111.73 79.88 57.02 86.53 134.26 125.65 128.09 124.46 97.83 % Of Sales - 8.26% 5.92% 5.15% 4.76% 7.72% 11.78% 10.98% 11.02% 11.25% 11.95% Selling & Distn. Exp. - 399.88 334.74 265.54 224.69 245.87 239.88 212.47 182.52 158.30 152.65 % Of Sales - 19.09% 17.73% 17.12% 18.76% 21.95% 21.05% 18.57% 15.71% 14.31% 18.65% Miscellaneous Exp. - 10.23 8.76 7.32 22.32 14.32 9.87 8.03 17.53 7.92 152.65 % Of Sales - 0.49% 0.46% 0.47% 1.86% 1.28% 0.87% 0.70% 1.51% 0.72% 0.65% EBITDA 524.83 517.86 522.58 524.68 360.43 241.20 255.47 326.70 422.59 417.90 267.23 EBITDA Margin 21.58% 24.72% 27.68% 33.82% 30.10% 21.53% 22.41% 28.56% 36.37% 37.79% 32.66% Other Income 63.83 45.11 56.72 20.57 32.96 54.00 55.83 43.83 28.48 38.93 31.92 Interest 30.54 19.19 16.57 16.77 19.00 18.45 0.77 0.75 1.23 0.69 0.54 Depreciation 81.69 63.91 58.73 51.67 50.00 44.59 26.16 29.60 36.41 41.66 28.57 PBT 476.44 479.86 504.00 476.82 324.38 232.16 284.36 340.18 413.43 414.48 270.03 Tax 116.94 122.82 125.60 121.92 85.59 59.75 74.75 83.32 74.24 93.72 54.27 Tax Rate 24.54% 25.59% 24.92% 25.57% 26.39% 32.59% 26.29% 23.05% 18.31% 24.12% 20.10% PAT 359.50 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 PAT before Minority Interest 359.50 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 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 14.78% 17.04% 20.04% 22.88% 19.94% 11.03% 18.39% 24.31% 28.50% 26.66% 26.37% PAT Growth 0.69% -5.64% 6.62% 48.62% 93.24% -41.05% -24.63% -16.01% 12.31% 36.65% EPS 75.37 74.85 79.33 74.40 50.06 25.91 43.94 58.31 69.42 61.81 45.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,365.87 2,925.54 2,647.90 2,160.34 1,564.49 1,437.57 1,430.59 1,365.06 1,330.03 1,314.32 942.12 Net Sales Growth 15.05% 10.49% 22.57% 38.09% 8.83% 0.49% 4.80% 2.63% 1.20% 39.51% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 1.75 1.80 1.92 2.18 2.67 0.00 Gross Profit 3,365.87 2,925.54 2,647.90 2,160.34 1,564.49 1,435.82 1,428.79 1,363.14 1,327.86 1,311.65 942.12 GP Margin 100.00% 100% 100% 100% 100% 99.88% 99.87% 99.86% 99.84% 99.80% 100% Total Expenditure 2,557.78 2,149.79 1,924.65 1,498.52 1,115.31 1,112.71 1,121.74 997.62 869.04 833.40 625.96 Power & Fuel Cost - 16.27 13.38 9.61 8.75 9.36 10.64 9.37 10.02 11.44 10.10 % Of Sales - 0.56% 0.51% 0.44% 0.56% 0.65% 0.74% 0.69% 0.75% 0.87% 1.07% Employee Cost - 1,738.39 1,509.53 1,195.54 885.31 854.26 786.89 692.46 593.51 573.06 439.81 % Of Sales - 59.42% 57.01% 55.34% 56.59% 59.42% 55.00% 50.73% 44.62% 43.60% 46.68% Manufacturing Exp. - 40.73 31.54 36.16 28.78 27.79 27.03 24.82 3.70 2.82 2.21 % Of Sales - 1.39% 1.19% 1.67% 1.84% 1.93% 1.89% 1.82% 0.28% 0.21% 0.23% General & Admin Exp. - 248.42 209.22 148.13 110.38 144.25 204.54 180.14 179.91 175.79 147.24 % Of Sales - 8.49% 7.90% 6.86% 7.06% 10.03% 14.30% 13.20% 13.53% 13.37% 15.63% Selling & Distn. Exp. - 29.40 42.46 20.03 6.31 7.94 7.98 7.67 7.87 7.08 6.77 % Of Sales - 1.00% 1.60% 0.93% 0.40% 0.55% 0.56% 0.56% 0.59% 0.54% 0.72% Miscellaneous Exp. - 10.75 7.90 6.57 22.69 11.92 11.45 11.12 17.80 8.66 6.77 % Of Sales - 0.37% 0.30% 0.30% 1.45% 0.83% 0.80% 0.81% 1.34% 0.66% 0.61% EBITDA 808.09 775.75 723.25 661.82 449.18 324.86 308.85 367.44 460.99 480.92 316.16 EBITDA Margin 24.01% 26.52% 27.31% 30.63% 28.71% 22.60% 21.59% 26.92% 34.66% 36.59% 33.56% Other Income 86.52 65.64 65.95 24.62 34.45 46.70 48.59 40.23 28.20 36.95 32.46 Interest 34.90 24.45 22.19 22.76 21.42 20.16 1.27 1.17 1.57 1.08 0.66 Depreciation 141.19 125.77 114.01 103.19 81.59 70.89 44.69 48.24 51.80 56.54 50.02 PBT 718.53 691.17 652.99 560.49 380.62 280.52 311.47 358.26 435.83 460.24 297.93 Tax 177.26 177.60 163.81 142.73 97.80 71.55 83.17 89.58 81.90 118.50 68.26 Tax Rate 24.67% 25.76% 25.09% 25.47% 25.69% 25.51% 26.70% 23.60% 18.79% 25.75% 22.91% PAT 541.27 511.45 488.82 417.40 282.56 208.98 228.26 289.98 354.03 341.49 229.68 PAT before Minority Interest 541.11 511.73 489.18 417.76 282.82 208.97 228.30 289.94 353.93 341.74 229.68 Minority Interest -0.16 -0.28 -0.36 -0.36 -0.26 0.01 -0.04 0.04 0.10 -0.25 0.00 PAT Margin 16.08% 17.48% 18.46% 19.32% 18.06% 14.54% 15.96% 21.24% 26.62% 25.98% 24.38% PAT Growth 5.77% 4.63% 17.11% 47.72% 35.21% -8.45% -21.28% -18.09% 3.67% 48.68% EPS 113.47 107.22 102.48 87.51 59.24 43.81 47.85 60.79 74.22 71.59 48.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,512.37 1,158.84 1,174.53 1,182.62 1,111.31 1,305.20 1,095.35 1,099.33 968.54 646.73 Share Capital 48.23 48.03 33.10 34.01 36.98 38.71 38.63 39.78 40.79 30.35 Total Reserves 1,433.37 1,095.64 1,130.74 1,134.07 1,055.81 1,245.33 1,037.72 1,044.51 927.61 615.57 Non-Current Liabilities 189.33 95.61 94.42 117.14 116.34 19.71 23.27 30.39 23.00 14.75 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 46.54 33.78 35.74 38.73 30.61 27.56 21.80 15.76 11.77 9.52 Current Liabilities 324.47 304.75 250.04 201.44 252.08 159.17 160.41 125.75 97.07 205.82 Trade Payables 119.23 93.91 79.18 59.29 109.32 69.04 74.20 53.71 29.17 22.31 Other Current Liabilities 119.31 128.70 93.41 73.64 78.32 39.09 32.60 26.32 27.27 25.93 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 85.93 82.14 77.44 68.50 64.43 51.04 53.60 45.71 40.63 157.59 Total Liabilities 2,026.17 1,559.20 1,518.99 1,501.20 1,479.73 1,484.08 1,279.03 1,255.47 1,088.61 867.30 Net Block 255.38 157.30 135.81 148.30 159.01 60.58 46.83 58.42 76.72 65.26 Gross Block 582.79 430.39 355.27 319.80 290.56 175.54 139.43 128.06 112.52 164.95 Accumulated Depreciation 327.41 273.09 219.46 171.50 131.55 114.96 92.60 69.64 35.80 99.70 Non Current Assets 765.04 672.13 666.38 665.78 508.92 496.62 389.50 362.91 367.55 229.66 Capital Work in Progress 0.58 20.26 2.17 0.00 0.27 0.17 0.00 1.12 0.00 1.15 Non Current Investment 458.86 446.86 489.27 484.48 237.32 239.05 237.73 233.54 242.66 99.91 Long Term Loans & Adv. 41.72 44.23 33.30 27.05 92.68 153.80 89.33 23.45 9.33 17.57 Other Non Current Assets 8.51 3.49 5.84 5.95 19.64 43.02 15.61 46.38 38.85 45.77 Current Assets 1,261.12 887.08 852.59 835.42 970.80 987.47 889.53 892.55 721.06 637.64 Current Investments 340.40 228.94 193.92 228.38 436.38 280.50 165.03 251.40 219.14 147.53 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 336.95 322.84 236.27 194.31 171.41 186.44 169.82 169.65 148.53 114.03 Cash & Bank 307.43 144.36 217.02 249.35 220.61 363.17 380.34 296.95 235.55 237.87 Other Current Assets 276.34 9.12 46.17 75.53 142.40 157.35 174.34 174.55 117.85 138.22 Short Term Loans & Adv. 252.59 181.82 159.21 87.86 100.63 3.16 2.79 6.81 3.62 2.04 Net Current Assets 936.65 582.33 602.56 633.98 718.72 828.30 729.13 766.81 623.99 431.82 Total Assets 2,026.16 1,559.21 1,518.97 1,501.20 1,479.72 1,484.09 1,279.03 1,255.46 1,088.61 867.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,247.50 1,714.87 1,567.59 1,500.82 1,306.21 1,381.30 1,204.75 1,215.35 1,092.74 715.00 Share Capital 48.23 48.03 33.10 34.01 36.10 37.79 38.14 39.71 40.79 30.35 Total Reserves 2,168.50 1,651.67 1,523.81 1,452.27 1,251.60 1,322.35 1,147.61 1,160.61 1,051.80 683.85 Non-Current Liabilities 243.41 166.81 161.25 186.67 160.45 47.13 50.87 46.20 54.06 16.30 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 0.68 0.05 0.17 0.32 0.81 0.60 0.67 3.51 0.00 Long Term Provisions 67.82 54.85 54.45 56.21 44.31 40.59 33.63 15.76 11.72 11.05 Current Liabilities 376.95 350.24 301.86 285.79 230.26 147.91 162.75 136.15 140.73 220.90 Trade Payables 19.16 18.05 16.66 22.93 13.86 11.61 20.47 12.86 13.83 1.72 Other Current Liabilities 182.51 185.32 146.14 134.57 108.25 60.50 51.95 41.41 49.96 35.40 Short Term Borrowings 0.00 0.31 0.09 0.32 0.55 0.86 5.74 0.40 0.00 0.00 Short Term Provisions 175.29 146.56 138.98 127.97 107.59 74.94 84.58 81.48 76.94 183.78 Total Liabilities 2,869.83 2,233.60 2,031.92 1,974.18 1,697.53 1,576.93 1,418.91 1,398.15 1,288.12 952.20 Net Block 842.95 772.51 712.56 728.03 479.74 347.91 343.43 325.06 365.00 167.03 Gross Block 1,488.89 1,290.43 1,117.54 1,035.34 713.96 532.78 488.20 423.47 416.43 322.35 Accumulated Depreciation 645.94 517.92 404.97 307.30 234.22 184.86 144.77 98.41 51.43 155.31 Non Current Assets 920.09 862.20 762.01 770.84 522.83 416.74 381.44 386.04 413.98 233.21 Capital Work in Progress 0.77 20.82 2.17 0.48 0.80 0.17 0.09 1.85 0.00 1.15 Non Current Investment 14.08 12.33 1.96 0.24 0.24 0.24 0.24 0.24 0.24 0.00 Long Term Loans & Adv. 53.80 53.06 39.48 35.54 22.40 25.40 22.08 12.50 9.95 19.25 Other Non Current Assets 8.51 3.49 5.84 6.55 19.64 43.02 15.61 46.38 38.80 45.77 Current Assets 1,949.74 1,371.41 1,269.91 1,203.33 1,174.70 1,160.18 1,037.46 1,012.11 874.13 718.99 Current Investments 392.42 262.18 193.92 228.38 436.55 286.02 165.03 251.40 219.14 155.29 Inventories 0.65 0.45 0.52 0.32 0.30 0.36 0.44 0.25 0.46 0.00 Sundry Debtors 496.00 440.49 329.27 293.02 237.78 242.59 232.85 213.83 186.09 126.14 Cash & Bank 692.09 427.93 493.64 490.86 334.50 451.55 440.27 355.65 328.46 286.57 Other Current Assets 368.58 25.28 58.19 91.81 165.57 179.66 198.87 190.98 139.98 150.99 Short Term Loans & Adv. 321.49 215.08 194.36 98.93 112.78 11.30 10.71 16.41 16.95 4.18 Net Current Assets 1,572.79 1,021.17 968.05 917.54 944.45 1,012.27 874.71 875.96 733.40 498.09 Total Assets 2,869.83 2,233.61 2,031.92 1,974.17 1,697.53 1,576.92 1,418.90 1,398.15 1,288.11 952.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 366.81 354.78 351.18 248.26 290.70 160.57 294.00 328.28 381.19 199.11 PBT 479.86 504.00 476.82 324.38 183.32 284.36 361.44 405.39 388.57 270.03 Adjustment 54.70 38.59 53.63 44.03 72.57 -9.09 -4.43 19.25 63.77 6.43 Changes in Working Capital -43.85 -53.53 -45.09 -38.95 93.50 -26.47 25.11 -8.58 21.64 -23.52 Cash after chg. in Working capital 490.70 489.06 485.35 329.47 349.38 248.81 382.11 416.06 473.98 252.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.89 -134.28 -134.17 -81.21 -58.68 -88.23 -88.12 -87.78 -92.80 -53.83 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 -355.66 41.92 44.38 0.58 35.10 -267.01 -11.03 -169.97 -232.42 -48.55 Net Fixed Assets -132.72 -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 Net Investments -123.46 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 Others -99.48 127.74 52.35 68.71 304.37 -113.94 -82.96 -130.17 -71.64 36.78 Cash from Financing Activity -79.38 -418.74 -392.81 -172.80 -302.25 0.66 -256.47 -232.18 -113.84 -115.43 Net Cash Inflow / Outflow -68.23 -22.04 2.75 76.05 23.55 -105.77 26.50 -73.87 34.92 35.13 Opening Cash & Equivalents 135.59 145.20 138.24 62.19 38.63 144.41 117.91 191.73 156.81 114.59 Closing Cash & Equivalent 68.61 135.59 145.20 138.24 62.19 38.63 144.41 117.91 191.73 149.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 525.89 492.57 443.96 364.57 332.80 206.16 305.00 312.43 417.72 243.17 PBT 689.34 652.99 560.49 380.62 280.52 311.47 379.52 435.83 460.24 297.93 Adjustment 137.02 105.05 118.04 77.10 62.59 17.99 22.75 26.10 53.92 27.44 Changes in Working Capital -128.15 -87.26 -70.39 7.28 48.70 -30.01 -2.69 -46.84 16.18 -14.62 Cash after chg. in Working capital 698.21 670.78 608.13 465.00 391.81 299.46 399.58 415.09 530.34 310.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.31 -178.20 -164.17 -100.43 -59.02 -93.31 -94.58 -102.67 -112.62 -67.59 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 0.02 0.00 0.00 Cash From Investing Activity -487.88 -84.38 37.98 -4.53 18.29 -230.83 16.99 -169.53 -164.65 -62.29 Net Fixed Assets -132.72 -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 Net Investments -123.46 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 Others -231.70 1.44 45.95 63.60 287.56 -77.76 -54.94 -129.73 -3.87 23.04 Cash from Financing Activity -106.51 -440.09 -416.34 -188.31 -308.24 -53.87 -303.51 -245.29 -165.01 -115.43 Net Cash Inflow / Outflow -68.49 -31.89 65.61 171.74 42.85 -78.55 18.48 -102.40 88.06 65.44 Opening Cash & Equivalents 418.01 420.30 349.02 174.56 125.62 203.03 175.23 283.47 197.58 131.84 Closing Cash & Equivalent 353.95 418.01 420.30 349.02 174.56 125.62 203.03 175.23 283.47 197.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 307.18 238.10 234.42 228.99 295.48 331.70 278.64 272.55 237.42 159.61 ROA 19.92% 24.59% 23.50% 16.02% 8.34% 15.17% 21.95% 28.25% 30.15% 27.11% ROE 27.20% 32.80% 30.44% 21.12% 10.40% 17.76% 25.74% 32.26% 36.53% 36.46% ROCE 37.37% 44.62% 41.88% 29.94% 16.70% 23.76% 33.01% 39.33% 48.20% 45.66% Fixed Asset Turnover 4.14 4.81 4.60 3.92 4.81 7.24 8.55 9.66 7.97 5.84 Receivable days 57.48 54.04 50.65 55.74 58.30 57.04 54.15 49.97 43.33 43.69 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 40.46 34.55 33.06 24.19 15.78 14.33 Cash Conversion Cycle 57.48 54.04 50.65 55.74 17.84 22.49 21.10 25.78 27.55 29.36 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 26.00 31.42 29.44 18.07 10.94 369.82 483.56 329.78 564.96 499.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 459.60 353.85 313.60 291.38 356.70 359.92 310.89 302.27 267.86 176.48 ROA 20.05% 22.94% 20.86% 15.41% 12.76% 15.24% 20.58% 26.35% 30.51% 26.40% ROE 26.13% 30.04% 27.46% 20.39% 15.78% 17.93% 24.30% 30.87% 37.83% 35.27% ROCE 36.02% 41.12% 38.01% 28.63% 22.35% 24.11% 31.37% 37.83% 50.94% 45.80% Fixed Asset Turnover 2.11 2.20 2.01 1.79 2.31 2.80 2.99 3.17 3.56 3.24 Receivable days 58.42 53.05 52.57 61.92 60.98 60.65 59.72 54.88 43.36 43.56 Inventory Days 0.07 0.07 0.07 0.07 0.08 0.10 0.09 0.10 0.13 0.00 Payable days 0.00 0.00 0.00 0.00 4.77 6.64 7.74 7.26 4.33 1.00 Cash Conversion Cycle 58.49 53.12 52.64 61.99 56.30 54.11 52.07 47.71 39.15 42.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 29.19 30.43 25.62 18.77 14.92 245.49 324.82 278.95 425.97 451.73

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Annual Reports:

News Update:

Eclerx Services reports 17% rise in Q4 consolidated net profit
15th May 2025, 15:45 PM

Consolidated total income of the company increased by 17.81% at Rs 930.21 crore for Q4FY25
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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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