Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

Eldeco Housing & Industries Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 523329 | NSE: ELDEHSG

Watchlist

NSE BSE

765.50

25-Sep-2026

Open
High
Low
Previous Close

769.95
777.8
750
760.00

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

348
264025.15
1044.1
701.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

747.31
20.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

639.82
1.18%
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.25
5.39
13.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.90
-6.64
-0.23

PAT CAGR (%)

10 Years
5 Years
3 Years

0.66
-13.73
-10.49

P:E (Median)

8 Years
5 Years
3 Years

13.58
21.25
27.95

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.12
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.49
14.03
18.51

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 44.82 28.60 56.71% 53.92 36.13 49.24% 38.56 30.16 27.85% 32.46 29.18 11.24%
Expenses 26.87 24.44 9.94% 43.03 27.56 56.13% 19.95 22.51 -11.37% 26.87 23.07 16.47%
EBITDA 17.95 4.16 331.49% 10.89 8.57 27.07% 18.61 7.65 143.27% 5.59 6.11 -8.51%
EBIDTM 40.05% 14.54% 20.20% 23.71% 48.27% 25.36% 17.22% 20.93%
Other Income 1.17 1.79 -34.64% 3.68 0.32 1,050.00% 1.68 2.69 -37.55% 1.84 2.63 -30.04%
Interest 0.66 0.96 -31.25% 0.29 0.95 -69.47% 1.02 1.09 -6.42% 0.88 1.29 -31.78%
Depreciation 0.22 0.21 4.76% 0.21 0.24 -12.50% 0.20 0.19 5.26% 0.21 0.20 5.00%
PBT 18.25 4.79 281.00% 14.07 7.70 82.73% 19.08 9.05 110.83% 6.33 7.25 -12.69%
Tax 2.66 1.16 129.31% 5.60 2.02 177.23% 4.81 2.27 111.89% 1.60 1.87 -14.44%
PAT 15.58 3.62 330.39% 8.48 5.67 49.56% 14.27 6.78 110.47% 4.73 5.37 -11.92%
PATM 34.77% 12.67% 15.72% 15.70% 37.01% 22.48% 14.57% 18.42%
EPS 15.90 3.70 329.73% 8.65 5.79 49.40% 14.56 6.92 110.40% 4.83 5.48 -11.86%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 49.07 28.69 71.04% 60.11 36.72 63.70% 43.08 34.66 24.29% 33.05 33.38 -0.99%
Expenses 31.63 25.48 24.14% 53.53 30.99 72.73% 25.43 28.81 -11.73% 29.76 28.45 4.60%
EBITDA 17.44 3.21 443.30% 6.58 5.73 14.83% 17.65 5.85 201.71% 3.29 4.93 -33.27%
EBIDTM 35.54% 11.20% 10.94% 15.60% 40.97% 16.88% 9.96% 14.77%
Other Income 1.25 2.24 -44.20% 4.18 0.89 369.66% 2.12 3.47 -38.90% 2.25 3.01 -25.25%
Interest 0.66 0.94 -29.79% 0.29 0.97 -70.10% 1.02 1.07 -4.67% 0.90 1.30 -30.77%
Depreciation 0.22 0.10 120.00% 0.22 0.24 -8.33% 0.20 0.20 0.00% 0.33 0.20 65.00%
PBT 17.81 4.41 303.85% 10.25 5.41 89.46% 18.54 8.04 130.60% 4.32 6.44 -32.92%
Tax 2.70 1.27 112.60% 5.41 2.17 149.31% 4.87 2.27 114.54% 1.69 1.93 -12.44%
PAT 15.11 3.13 382.75% 4.85 3.24 49.69% 13.67 5.77 136.92% 2.63 4.51 -41.69%
PATM 30.79% 10.92% 8.06% 8.82% 31.73% 16.64% 7.97% 13.52%
EPS 15.36 3.19 381.50% 4.93 3.29 49.85% 13.90 5.87 136.80% 2.68 4.59 -41.61%

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 169.76 153.54 120.80 95.47 104.92 99.71 137.25 91.41 108.24 74.35 72.70 Net Sales Growth 36.83% 27.10% 26.53% -9.01% 5.23% -27.35% 50.15% -15.55% 45.58% 2.27% Cost Of Goods Sold 59.15 -4.44 6.71 -3.11 -2.26 4.71 43.24 15.85 23.32 6.59 30.42 Gross Profit 110.61 157.98 114.09 98.58 107.19 95.01 94.01 75.57 84.92 67.76 42.28 GP Margin 65.16% 102.89% 94.45% 103.26% 102.16% 95.29% 68.50% 82.67% 78.46% 91.14% 58.16% Total Expenditure 116.72 110.61 88.58 59.38 64.03 48.35 76.15 59.50 70.03 48.11 54.24 Power & Fuel Cost - 0.82 0.75 0.50 0.51 0.94 1.06 1.31 1.26 0.95 0.63 % Of Sales - 0.53% 0.62% 0.52% 0.49% 0.94% 0.77% 1.43% 1.16% 1.28% 0.87% Employee Cost - 10.87 8.06 6.36 5.97 4.41 3.53 4.01 3.87 4.12 3.14 % Of Sales - 7.08% 6.67% 6.66% 5.69% 4.42% 2.57% 4.39% 3.58% 5.54% 4.32% Manufacturing Exp. - 67.06 56.71 42.47 47.63 29.78 22.87 30.64 32.71 28.43 16.48 % Of Sales - 43.68% 46.95% 44.49% 45.40% 29.87% 16.66% 33.52% 30.22% 38.24% 22.67% General & Admin Exp. - 10.64 6.04 5.16 5.29 3.66 1.98 2.89 3.49 3.40 1.73 % Of Sales - 6.93% 5.00% 5.40% 5.04% 3.67% 1.44% 3.16% 3.22% 4.57% 2.38% Selling & Distn. Exp. - 24.84 9.25 7.17 5.83 4.10 3.11 4.56 5.33 4.49 1.58 % Of Sales - 16.18% 7.66% 7.51% 5.56% 4.11% 2.27% 4.99% 4.92% 6.04% 2.17% Miscellaneous Exp. - 0.82 1.07 0.83 1.06 0.78 0.35 0.24 0.06 0.13 1.58 % Of Sales - 0.53% 0.89% 0.87% 1.01% 0.78% 0.26% 0.26% 0.06% 0.17% 0.34% EBITDA 53.04 42.93 32.22 36.09 40.89 51.36 61.10 31.91 38.21 26.24 18.46 EBITDA Margin 31.24% 27.96% 26.67% 37.80% 38.97% 51.51% 44.52% 34.91% 35.30% 35.29% 25.39% Other Income 8.37 8.99 7.66 8.03 8.50 8.10 6.64 5.58 3.79 3.53 1.57 Interest 2.85 6.80 4.63 3.38 0.20 0.95 0.84 0.84 1.85 1.71 5.58 Depreciation 0.84 0.84 0.84 0.80 0.69 0.68 0.62 0.64 0.22 0.25 0.37 PBT 57.73 44.27 34.41 39.95 48.51 57.82 66.28 36.00 39.92 27.81 14.09 Tax 14.67 13.17 8.71 10.02 12.91 14.90 16.97 9.05 11.47 8.84 4.99 Tax Rate 25.41% 29.75% 25.31% 25.08% 26.61% 25.77% 25.60% 25.14% 28.73% 31.79% 35.42% PAT 43.06 31.10 25.70 29.92 35.61 42.93 49.31 26.95 28.46 18.97 9.10 PAT before Minority Interest 43.06 31.10 25.70 29.92 35.61 42.93 49.31 26.95 28.46 18.97 9.10 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 25.37% 20.26% 21.27% 31.34% 33.94% 43.05% 35.93% 29.48% 26.29% 25.51% 12.52% PAT Growth 100.84% 21.01% -14.10% -15.98% -17.05% -12.94% 82.97% -5.31% 50.03% 108.46% EPS 43.94 31.73 26.22 30.53 36.34 43.81 50.32 27.50 29.04 19.36 9.29

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 185.31 164.93 133.94 112.64 129.14 126.88 159.42 128.53 168.19 108.98 169.09 Net Sales Growth 38.86% 23.14% 18.91% -12.78% 1.78% -20.41% 24.03% -23.58% 54.33% -35.55% Cost Of Goods Sold 75.60 -8.81 -1.71 0.10 9.74 18.91 54.62 28.25 55.87 16.59 68.37 Gross Profit 109.71 173.74 135.65 112.54 119.39 107.96 104.80 100.28 112.32 92.39 100.72 GP Margin 59.20% 105.34% 101.28% 99.91% 92.45% 85.09% 65.74% 78.02% 66.78% 84.78% 59.57% Total Expenditure 140.35 122.61 99.37 69.82 79.42 67.20 93.16 81.41 117.65 74.83 134.03 Power & Fuel Cost - 0.82 0.75 0.50 0.51 0.94 1.06 1.31 1.26 0.95 1.10 % Of Sales - 0.50% 0.56% 0.44% 0.39% 0.74% 0.66% 1.02% 0.75% 0.87% 0.65% Employee Cost - 10.87 8.06 6.36 5.97 4.41 3.81 4.29 4.26 4.53 4.14 % Of Sales - 6.59% 6.02% 5.65% 4.62% 3.48% 2.39% 3.34% 2.53% 4.16% 2.45% Manufacturing Exp. - 75.35 69.88 48.82 49.79 33.55 27.56 39.05 46.82 44.11 53.78 % Of Sales - 45.69% 52.17% 43.34% 38.56% 26.44% 17.29% 30.38% 27.84% 40.48% 31.81% General & Admin Exp. - 11.27 6.56 5.30 5.73 3.82 2.14 3.15 3.59 3.58 2.13 % Of Sales - 6.83% 4.90% 4.71% 4.44% 3.01% 1.34% 2.45% 2.13% 3.29% 1.26% Selling & Distn. Exp. - 32.29 14.60 7.74 6.47 4.48 3.55 5.11 5.77 4.94 4.03 % Of Sales - 19.58% 10.90% 6.87% 5.01% 3.53% 2.23% 3.98% 3.43% 4.53% 2.38% Miscellaneous Exp. - 0.82 1.24 0.99 1.21 1.10 0.42 0.25 0.08 0.13 4.03 % Of Sales - 0.50% 0.93% 0.88% 0.94% 0.87% 0.26% 0.19% 0.05% 0.12% 0.28% EBITDA 44.96 42.32 34.57 42.82 49.72 59.68 66.26 47.12 50.54 34.15 35.06 EBITDA Margin 24.26% 25.66% 25.81% 38.01% 38.50% 47.04% 41.56% 36.66% 30.05% 31.34% 20.73% Other Income 9.80 10.79 9.76 9.56 11.51 10.29 8.27 6.99 5.64 4.65 5.41 Interest 2.87 14.73 12.95 6.29 0.20 1.02 0.88 0.90 1.89 1.97 3.02 Depreciation 0.97 0.86 0.85 0.81 0.70 0.69 0.63 0.66 0.25 0.28 0.51 PBT 50.92 37.53 30.53 45.28 60.33 68.26 73.02 52.54 54.04 36.56 36.94 Tax 14.67 13.24 9.02 11.42 15.96 17.46 18.80 13.36 15.74 11.21 13.22 Tax Rate 28.81% 35.28% 29.54% 25.22% 26.45% 25.58% 25.75% 25.43% 29.13% 30.66% 35.79% PAT 36.26 24.28 21.51 33.86 44.37 50.80 54.22 39.18 36.63 24.25 22.74 PAT before Minority Interest 36.26 24.28 21.51 33.86 44.37 50.80 54.22 39.18 38.30 25.35 23.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 -1.10 -0.97 PAT Margin 19.57% 14.72% 16.06% 30.06% 34.36% 40.04% 34.01% 30.48% 21.78% 22.25% 13.45% PAT Growth 117.78% 12.88% -36.47% -23.69% -12.66% -6.31% 38.39% 6.96% 51.05% 6.64% EPS 37.00 24.78 21.95 34.55 45.28 51.84 55.33 39.98 37.38 24.74 23.20

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 356.78 334.53 316.73 294.62 266.84 231.78 182.45 163.92 139.38 83.84 Share Capital 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 Total Reserves 354.82 332.56 314.76 292.66 264.87 229.81 180.48 161.95 137.42 81.87 Non-Current Liabilities 97.44 55.71 42.82 4.01 4.06 10.69 4.22 1.53 2.21 1.78 Secured Loans 92.52 51.09 39.49 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 1.79 1.13 1.00 0.90 0.62 0.59 0.65 0.63 0.61 0.56 Current Liabilities 419.99 280.06 208.37 193.77 181.58 151.72 200.31 195.16 183.90 162.34 Trade Payables 9.91 10.79 12.09 8.66 11.28 9.41 14.73 17.23 9.09 6.50 Other Current Liabilities 408.95 268.68 195.76 184.50 169.81 140.53 185.09 176.03 172.23 100.30 Short Term Borrowings 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 2.20 55.51 Short Term Provisions 0.67 0.13 0.06 0.15 0.03 1.31 0.03 1.44 0.37 0.03 Total Liabilities 874.21 670.30 567.92 492.40 452.48 394.19 386.98 360.61 325.49 247.96 Net Block 3.74 4.37 5.14 5.86 5.21 5.55 5.45 2.78 2.87 2.76 Gross Block 12.58 13.11 13.05 12.96 11.62 11.28 9.55 6.84 6.70 6.12 Accumulated Depreciation 8.84 8.74 7.90 7.10 6.41 5.73 4.10 4.06 3.83 3.37 Non Current Assets 21.83 74.63 77.48 69.31 67.36 61.18 26.97 16.82 19.05 67.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.76 17.69 17.76 17.56 17.43 17.39 17.40 10.86 10.85 62.28 Long Term Loans & Adv. 0.19 52.44 54.58 45.76 44.72 38.24 4.11 3.18 5.32 2.29 Other Non Current Assets 0.14 0.13 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 852.39 595.67 490.44 423.09 385.11 333.00 360.01 343.80 306.46 180.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 324.63 254.02 221.49 185.93 143.04 127.33 163.28 165.19 121.90 64.62 Sundry Debtors 0.95 1.34 3.31 2.22 6.11 6.26 14.64 25.99 41.96 32.00 Cash & Bank 185.38 75.11 56.06 105.63 125.28 114.80 82.22 59.87 33.76 13.81 Other Current Assets 341.43 0.43 0.81 1.85 110.68 84.61 99.87 92.75 108.83 70.19 Short Term Loans & Adv. 341.17 264.77 208.77 127.47 103.84 78.18 96.44 91.38 90.04 34.60 Net Current Assets 432.39 315.61 282.07 229.32 203.53 181.28 159.70 148.63 122.55 18.28 Total Assets 874.22 670.30 567.92 492.40 452.47 394.18 386.98 360.62 325.51 247.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 399.62 384.18 370.57 344.53 307.97 265.00 210.71 179.99 147.98 123.73 Share Capital 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 Total Reserves 397.65 382.21 368.61 342.57 306.00 263.03 208.74 178.02 146.02 121.77 Non-Current Liabilities 121.01 102.99 85.72 4.12 4.14 10.98 4.40 1.16 3.13 4.68 Secured Loans 115.98 98.25 81.86 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 1.79 1.13 1.00 0.90 0.62 0.63 0.69 0.67 0.61 0.69 Current Liabilities 531.90 334.13 218.35 207.70 203.33 186.26 239.27 252.80 238.99 268.45 Trade Payables 14.07 15.27 20.46 14.64 17.45 19.32 36.00 33.44 13.10 21.49 Other Current Liabilities 516.62 318.16 197.33 190.80 184.37 165.12 202.76 215.54 223.29 243.68 Short Term Borrowings 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 2.20 2.95 Short Term Provisions 0.75 0.24 0.11 1.81 1.05 1.36 0.06 3.37 0.39 0.33 Total Liabilities 1,052.53 821.30 674.64 556.35 515.44 462.24 454.38 437.69 392.17 397.83 Net Block 16.65 17.28 18.06 18.78 18.14 18.49 18.41 12.90 13.01 13.54 Gross Block 25.71 26.24 26.16 26.07 24.73 24.39 22.66 17.09 16.95 17.72 Accumulated Depreciation 9.06 8.95 8.10 7.29 6.59 5.90 4.26 4.19 3.95 4.18 Non Current Assets 18.24 85.07 86.78 77.68 68.17 68.21 23.44 16.88 19.13 20.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.31 0.26 0.33 0.13 0.05 0.05 0.04 0.13 0.13 0.23 Long Term Loans & Adv. 0.24 66.58 68.29 58.64 49.98 49.67 4.99 3.85 6.00 6.67 Other Non Current Assets 1.05 0.95 0.10 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,034.28 736.24 587.87 478.68 447.26 394.03 430.94 420.81 373.04 377.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 672.66 547.79 437.24 260.23 206.00 186.18 238.21 238.30 197.72 175.02 Sundry Debtors 0.95 1.34 3.31 2.26 6.15 7.94 14.73 34.40 45.46 45.14 Cash & Bank 261.23 119.61 101.43 150.82 159.63 145.07 94.11 85.80 45.39 48.66 Other Current Assets 99.44 0.48 1.30 2.12 75.49 54.84 83.88 62.31 84.46 108.56 Short Term Loans & Adv. 98.94 67.01 44.59 63.26 66.83 47.25 79.96 60.36 61.98 55.85 Net Current Assets 502.39 402.11 369.52 270.98 243.94 207.77 191.67 168.01 134.05 108.94 Total Assets 1,052.52 821.31 674.65 556.36 515.43 462.24 454.38 437.69 392.17 397.84

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 67.99 13.61 -84.87 -15.30 16.09 31.36 30.16 29.34 68.94 9.34 PBT 44.27 34.41 39.95 48.51 57.82 66.28 36.00 39.92 27.81 14.09 Adjustment -4.35 -1.61 -3.37 -4.80 -5.45 -4.99 -3.16 -0.66 35.58 5.45 Changes in Working Capital 41.23 -10.49 -111.40 -46.09 -21.39 -12.96 6.39 1.56 14.39 -5.21 Cash after chg. in Working capital 81.16 22.31 -74.83 -2.38 30.99 48.33 39.23 40.82 77.78 14.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.17 -8.70 -10.04 -12.92 -14.90 -16.97 -9.07 -11.48 -8.84 -4.99 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 8.05 6.68 6.87 5.58 6.70 5.76 -1.83 2.64 2.59 0.45 Net Fixed Assets 0.53 -0.06 -0.09 -1.34 -0.34 -1.73 -2.71 -0.14 -0.58 -0.03 Net Investments -0.07 0.07 -0.20 -0.13 -0.04 0.01 -6.54 -0.01 51.43 -0.19 Others 7.59 6.67 7.16 7.05 7.08 7.48 7.42 2.79 -48.26 0.67 Cash from Financing Activity 34.08 -1.22 28.08 -9.80 -9.21 -1.17 -9.43 -6.55 -55.01 -5.83 Net Cash Inflow / Outflow 110.11 19.08 -49.92 -19.52 13.58 35.95 18.90 25.43 16.52 3.96 Opening Cash & Equivalents 72.43 53.35 103.27 122.79 109.21 73.27 54.37 28.94 12.42 8.46 Closing Cash & Equivalent 182.54 72.43 53.35 103.27 122.79 109.21 73.27 54.37 28.94 12.42

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 104.11 -13.85 -127.75 20.37 16.64 37.19 18.60 37.88 15.48 59.32 PBT 37.53 30.53 45.28 60.33 68.26 73.02 52.54 54.04 36.56 36.94 Adjustment -6.11 -3.48 -4.15 -5.38 -4.27 -4.19 -2.66 -0.74 -0.73 2.53 Changes in Working Capital 85.94 -31.89 -157.44 -18.61 -29.88 -12.83 -17.90 0.33 -9.13 33.08 Cash after chg. in Working capital 117.36 -4.84 -116.31 36.34 34.11 56.00 31.97 53.63 26.69 72.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.24 -9.01 -11.44 -15.98 -17.48 -18.81 -13.38 -15.76 -11.21 -13.22 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 9.85 8.55 7.66 5.09 5.69 5.07 4.34 1.09 1.70 2.24 Net Fixed Assets 0.53 -0.06 -0.09 -1.34 -0.34 -1.73 -2.71 -0.14 -0.58 -0.03 Net Investments -0.07 0.07 -0.20 -0.13 -0.04 0.01 -6.54 -0.01 51.43 -0.19 Others 9.39 8.54 7.95 6.56 6.07 6.79 13.59 1.24 -49.15 2.46 Cash from Financing Activity 26.35 19.58 70.45 -8.68 -9.28 -1.21 -9.49 -6.57 -2.70 -55.73 Net Cash Inflow / Outflow 140.32 14.28 -49.64 16.78 13.05 41.05 13.45 32.40 14.48 5.83 Opening Cash & Equivalents 113.00 98.72 148.36 131.58 118.53 77.48 64.03 31.64 17.15 11.32 Closing Cash & Equivalent 253.32 113.00 98.72 148.36 131.58 118.53 77.48 64.03 31.64 17.15

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.) 362.84 340.21 322.11 299.63 271.37 235.71 927.74 833.51 708.76 426.30 ROA 4.03% 4.15% 5.64% 7.54% 10.14% 12.63% 7.21% 8.29% 6.62% 3.57% ROE 9.00% 7.89% 9.79% 12.68% 17.22% 23.81% 15.56% 18.76% 17.00% 11.27% ROCE 12.14% 10.51% 13.29% 17.32% 23.53% 32.34% 21.22% 27.31% 20.99% 14.53% Fixed Asset Turnover 11.95 9.24 7.34 8.54 8.71 13.17 11.15 15.99 11.59 11.90 Receivable days 2.73 7.02 10.56 14.47 22.64 27.79 81.11 114.58 181.54 119.57 Inventory Days 687.78 718.40 778.79 572.19 494.86 386.43 655.78 484.04 457.81 368.27 Payable days -851.67 622.79 -1217.41 -1605.53 802.83 101.88 368.07 61.59 57.53 40.70 Cash Conversion Cycle 1542.18 102.63 2006.75 2192.20 -285.33 312.34 368.83 537.03 581.82 447.14 Total Debt/Equity 0.28 0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.02 0.67 Interest Cover 7.51 8.44 12.83 249.40 61.84 79.45 43.62 22.53 17.28 3.52

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 406.41 390.70 376.87 350.38 313.20 269.50 1071.43 915.23 752.49 629.17 ROA 2.59% 2.88% 5.50% 8.28% 10.39% 11.83% 8.78% 9.23% 6.42% 6.01% ROE 6.20% 5.70% 9.47% 13.60% 17.73% 22.79% 20.06% 23.36% 18.66% 20.65% ROCE 9.93% 9.14% 12.93% 18.53% 24.14% 31.01% 27.29% 33.83% 27.80% 27.91% Fixed Asset Turnover 6.35 5.11 4.31 5.08 5.17 6.78 6.47 9.88 6.29 12.41 Receivable days 2.54 6.33 9.01 11.88 20.26 25.95 69.77 86.66 151.72 77.48 Inventory Days 1350.47 1342.14 1130.01 658.87 564.11 485.82 676.62 473.11 624.19 362.53 Payable days -607.65 -3810.42 0.00 600.77 354.69 184.82 448.55 62.15 83.03 1379.16 Cash Conversion Cycle 1960.66 5158.89 1139.02 69.98 229.69 326.95 297.84 497.62 692.88 -939.15 Total Debt/Equity 0.38 0.30 0.22 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Interest Cover 3.55 3.36 8.19 303.08 68.12 84.06 59.22 29.64 19.57 13.25

Top Investors:

guardian advisors private limited

puran associates private limited

m.b. finmart private limited

vic enterprises private limited

investor education and protection fund (iepf)

chowdry associates

gyan enterprises pvt ltd

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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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