Nifty

:

24471.70

Sensex

:

78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Emkay Global Financial Services Ltd.

Finance - Capital Markets

Rating :

49/99

BSE: 532737 | NSE: EMKAY

Watchlist

NSE BSE

238.99

11-Aug-2026

Open
High
Low
Previous Close

240
242.3
235.48
239.42

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

26000
6224340.68
409.9
186

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

658.87
33.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-149.24
0.63%
1.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.61
6.81
9.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.12
-12.24
1.36

PAT CAGR (%)

10 Years
5 Years
3 Years

2.15
-15.44
-21.04

P:E (Median)

8 Years
5 Years
3 Years

11.09
12.41
18.16

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.59
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.37
-2.30
-1.37

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 83.00 65.30 27.11% 143.56 69.25 107.31% 79.48 72.43 9.73% 63.57 101.09 -37.12%
Expenses 72.26 61.23 18.01% 127.09 66.71 90.51% 71.83 62.00 15.85% 64.31 72.95 -11.84%
EBITDA 10.74 4.08 163.24% 16.46 2.54 548.03% 7.65 10.43 -26.65% -0.74 28.13 -
EBIDTM 12.94% 6.24% 11.47% 3.67% 9.63% 14.41% -1.16% 27.83%
Other Income 4.43 4.55 -2.64% 4.50 5.50 -18.18% 4.66 6.42 -27.41% 4.49 6.11 -26.51%
Interest 5.57 3.32 67.77% 5.47 2.29 138.86% 4.87 2.36 106.36% 3.86 2.19 76.26%
Depreciation 2.62 2.52 3.97% 3.24 2.85 13.68% 3.11 2.50 24.40% 2.88 2.35 22.55%
PBT 6.98 2.79 150.18% 12.25 2.91 320.96% 4.34 11.99 -63.80% -2.99 29.70 -
Tax 0.34 0.03 1,033.33% 4.14 -8.04 - 1.21 2.13 -43.19% -0.88 5.14 -
PAT 6.65 2.76 140.94% 8.12 10.96 -25.91% 3.13 9.86 -68.26% -2.11 24.56 -
PATM 8.01% 4.22% 5.66% 15.82% 3.94% 13.61% -3.31% 24.30%
EPS 2.43 1.01 140.59% 2.97 4.01 -25.94% 1.15 3.61 -68.14% -0.77 9.00 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 91.92 72.97 25.97% 148.39 71.04 108.88% 87.08 77.30 12.65% 72.09 108.56 -33.59%
Expenses 80.50 67.15 19.88% 135.63 70.94 91.19% 78.81 67.87 16.12% 70.68 78.94 -10.46%
EBITDA 11.41 5.82 96.05% 12.76 0.11 11,500.00% 8.26 9.43 -12.41% 1.41 29.62 -95.24%
EBIDTM 12.42% 7.98% 8.60% 0.15% 9.49% 12.20% 1.95% 27.29%
Other Income 4.62 4.78 -3.35% 4.81 5.81 -17.21% 4.74 6.58 -27.96% 4.99 6.25 -20.16%
Interest 4.29 2.44 75.82% 4.29 1.68 155.36% 3.43 1.84 86.41% 2.80 1.65 69.70%
Depreciation 3.01 2.91 3.44% 3.69 3.29 12.16% 3.55 2.94 20.75% 3.28 2.79 17.56%
PBT 8.73 5.25 66.29% 9.60 0.95 910.53% 6.01 11.23 -46.48% 0.32 31.44 -98.98%
Tax 0.72 0.45 60.00% 3.96 -7.47 - 1.68 2.50 -32.80% 0.02 5.62 -99.64%
PAT 8.01 4.80 66.88% 5.64 8.42 -33.02% 4.33 8.73 -50.40% 0.30 25.81 -98.84%
PATM 8.72% 6.58% 3.80% 11.85% 4.97% 11.30% 0.42% 23.78%
EPS 3.33 1.88 77.13% 2.16 3.34 -35.33% 1.66 3.42 -51.46% 0.18 10.43 -98.27%

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 369.61 348.99 315.32 253.25 186.15 175.07 142.61 118.39 127.01 132.21 93.80 Net Sales Growth 19.98% 10.68% 24.51% 36.05% 6.33% 22.76% 20.46% -6.79% -3.93% 40.95% 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 369.61 348.99 315.32 253.25 186.15 175.07 142.61 118.39 127.01 132.21 93.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 335.49 323.51 260.82 233.82 177.14 154.85 126.58 126.18 110.55 103.33 79.59 Power & Fuel Cost - 1.11 1.31 1.08 1.02 0.94 0.86 1.14 1.17 1.24 1.44 % Of Sales - 0.32% 0.42% 0.43% 0.55% 0.54% 0.60% 0.96% 0.92% 0.94% 1.54% Employee Cost - 166.26 149.03 128.90 106.70 102.22 81.37 71.18 66.26 59.97 45.30 % Of Sales - 47.64% 47.26% 50.90% 57.32% 58.39% 57.06% 60.12% 52.17% 45.36% 48.29% Manufacturing Exp. - 112.99 73.37 77.76 49.17 36.28 28.90 27.88 25.24 26.13 21.24 % Of Sales - 32.38% 23.27% 30.70% 26.41% 20.72% 20.27% 23.55% 19.87% 19.76% 22.64% General & Admin Exp. - 34.64 33.57 25.29 19.32 14.57 9.93 16.57 15.93 14.32 10.91 % Of Sales - 9.93% 10.65% 9.99% 10.38% 8.32% 6.96% 14.00% 12.54% 10.83% 11.63% 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. - 9.62 4.86 1.88 1.95 1.78 6.38 10.55 3.11 2.91 0.00 % Of Sales - 2.76% 1.54% 0.74% 1.05% 1.02% 4.47% 8.91% 2.45% 2.20% 2.28% EBITDA 34.11 25.48 54.50 19.43 9.01 20.22 16.03 -7.79 16.46 28.88 14.21 EBITDA Margin 9.23% 7.30% 17.28% 7.67% 4.84% 11.55% 11.24% -6.58% 12.96% 21.84% 15.15% Other Income 18.08 20.18 25.46 30.16 12.39 6.01 4.59 4.25 2.97 0.86 2.89 Interest 19.77 17.52 9.00 6.12 4.43 2.87 3.08 6.08 3.41 2.39 2.23 Depreciation 11.85 11.75 9.91 8.91 8.84 7.34 7.48 7.62 6.95 4.53 4.03 PBT 20.58 16.39 61.04 34.56 8.12 16.02 10.06 -17.24 9.07 22.84 10.84 Tax 4.81 4.49 2.13 9.54 -3.66 5.23 3.40 -5.42 2.26 4.89 2.87 Tax Rate 23.37% 27.39% 3.49% 28.05% -52.51% 28.21% 29.80% 30.11% 31.39% 21.41% 38.32% PAT 15.79 11.90 58.91 24.47 10.63 13.32 8.01 -12.58 4.94 17.94 4.62 PAT before Minority Interest 15.79 11.90 58.91 24.47 10.63 13.32 8.01 -12.58 4.94 17.94 4.62 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 4.27% 3.41% 18.68% 9.66% 5.71% 7.61% 5.62% -10.63% 3.89% 13.57% 4.93% PAT Growth -67.20% -79.80% 140.74% 130.20% -20.20% 66.29% - - -72.46% 288.31% EPS 5.78 4.36 21.58 8.96 3.89 4.88 2.93 -4.61 1.81 6.57 1.69

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 399.48 376.96 336.17 284.33 203.01 271.20 161.76 133.57 145.26 155.40 105.23 Net Sales Growth 21.10% 12.13% 18.23% 40.06% -25.14% 67.66% 21.11% -8.05% -6.53% 47.68% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 399.47 376.96 336.17 284.33 203.01 271.20 161.76 133.57 145.26 155.40 105.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 365.62 348.71 281.91 257.93 189.47 216.92 136.28 140.69 124.49 111.32 92.29 Power & Fuel Cost - 1.20 1.40 1.16 1.08 0.99 0.92 1.19 1.23 1.34 1.62 % Of Sales - 0.32% 0.42% 0.41% 0.53% 0.37% 0.57% 0.89% 0.85% 0.86% 1.54% Employee Cost - 188.64 170.86 150.84 115.09 109.08 86.92 75.35 69.78 62.99 47.76 % Of Sales - 50.04% 50.83% 53.05% 56.69% 40.22% 53.73% 56.41% 48.04% 40.53% 45.39% Manufacturing Exp. - 122.94 78.42 83.29 53.52 83.24 33.68 32.10 30.38 28.85 21.93 % Of Sales - 32.61% 23.33% 29.29% 26.36% 30.69% 20.82% 24.03% 20.91% 18.56% 20.84% General & Admin Exp. - 30.89 29.01 21.21 18.37 22.65 10.76 17.96 17.39 15.57 11.91 % Of Sales - 8.19% 8.63% 7.46% 9.05% 8.35% 6.65% 13.45% 11.97% 10.02% 11.32% 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. - 6.25 3.62 2.59 2.49 1.94 4.90 15.27 6.94 3.91 0.00 % Of Sales - 1.66% 1.08% 0.91% 1.23% 0.72% 3.03% 11.43% 4.78% 2.52% 10.16% EBITDA 33.84 28.25 54.26 26.40 13.54 54.28 25.48 -7.12 20.77 44.08 12.94 EBITDA Margin 8.47% 7.49% 16.14% 9.28% 6.67% 20.01% 15.75% -5.33% 14.30% 28.37% 12.30% Other Income 19.16 19.33 25.07 30.72 12.47 2.56 2.51 4.91 3.34 1.44 10.79 Interest 14.81 12.96 6.96 4.91 4.28 3.16 3.00 6.85 6.55 4.30 3.20 Depreciation 13.53 13.43 11.64 9.80 9.18 7.58 7.63 7.72 7.06 4.68 4.12 PBT 24.66 21.19 60.73 42.42 12.55 46.11 17.37 -16.78 10.51 36.53 16.42 Tax 6.38 6.12 3.82 11.79 -1.46 11.22 5.53 -4.90 3.83 7.88 4.23 Tax Rate 25.87% 28.88% 6.29% 27.79% -11.63% 24.33% 31.84% 29.20% 31.34% 21.57% 25.76% PAT 18.28 15.08 56.91 30.63 14.00 34.89 11.84 -11.88 8.39 28.66 12.19 PAT before Minority Interest 18.28 15.08 56.91 30.63 14.00 34.89 11.84 -11.88 8.39 28.66 12.19 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 4.58% 4.00% 16.93% 10.77% 6.90% 12.87% 7.32% -8.89% 5.78% 18.44% 11.58% PAT Growth -61.73% -73.50% 85.80% 118.79% -59.87% 194.68% - - -70.73% 135.11% EPS 6.70 5.52 20.85 11.22 5.13 12.78 4.34 -4.35 3.07 10.50 4.47

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 309.56 237.14 173.44 151.26 144.50 130.73 120.27 134.49 134.13 118.38 Share Capital 26.19 25.37 24.69 24.64 24.64 24.62 24.62 24.62 24.53 24.44 Total Reserves 222.80 205.38 141.64 118.31 111.03 100.35 91.94 107.87 109.47 93.89 Non-Current Liabilities 71.83 67.07 30.48 24.95 44.58 10.02 -3.01 2.32 2.07 2.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 44.20 46.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.96 11.80 15.82 14.31 14.54 9.19 0.00 0.00 0.00 0.00 Current Liabilities 1,329.77 849.56 801.60 485.13 513.12 385.47 223.88 144.05 165.66 134.85 Trade Payables 249.35 202.80 208.96 117.27 135.78 116.59 122.08 67.24 92.38 65.79 Other Current Liabilities 960.36 569.42 525.32 347.98 356.04 255.10 90.53 58.17 49.08 39.60 Short Term Borrowings 86.00 20.00 35.00 0.00 0.00 0.00 8.00 10.00 10.00 28.81 Short Term Provisions 34.06 57.33 32.32 19.88 21.30 13.78 3.27 8.64 14.19 0.64 Total Liabilities 1,711.16 1,153.77 1,005.52 661.34 702.20 526.22 341.14 280.86 301.86 255.47 Net Block 36.77 37.11 36.99 37.37 31.25 33.90 37.69 35.34 32.43 35.11 Gross Block 91.62 81.60 71.64 63.20 48.50 47.00 46.51 39.83 63.64 63.23 Accumulated Depreciation 54.85 44.49 34.65 25.83 17.25 13.10 8.82 4.49 31.22 28.12 Non Current Assets 180.14 136.23 129.76 118.34 125.43 109.97 91.90 87.47 81.58 79.12 Capital Work in Progress 0.45 0.38 0.00 0.00 1.78 0.29 0.10 0.02 0.05 0.29 Non Current Investment 70.23 66.01 56.63 54.02 73.46 62.19 49.08 49.13 40.58 33.75 Long Term Loans & Adv. 30.27 12.06 18.43 20.20 16.46 11.61 2.14 1.28 5.91 9.52 Other Non Current Assets 4.97 4.68 8.24 2.27 1.56 1.85 1.67 1.70 2.61 0.46 Current Assets 1,531.02 1,017.54 875.76 542.99 576.77 416.26 249.24 193.39 220.28 176.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.08 0.00 0.00 0.00 1.47 0.00 1.63 0.00 0.25 2.57 Sundry Debtors 166.84 90.56 121.21 103.17 86.00 64.42 52.22 57.23 87.64 64.16 Cash & Bank 862.54 477.41 525.46 301.93 347.30 294.45 176.91 129.78 127.57 99.77 Other Current Assets 501.57 430.59 229.09 1.40 142.00 57.39 18.47 6.38 4.83 9.86 Short Term Loans & Adv. 0.00 18.98 0.00 136.50 141.16 56.36 18.20 6.25 2.57 6.62 Net Current Assets 201.25 167.98 74.16 57.87 63.65 30.79 25.36 49.34 54.63 41.51 Total Assets 1,711.16 1,153.77 1,005.52 661.33 702.20 526.23 341.14 280.86 301.86 255.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 380.67 303.17 240.88 210.39 200.63 166.40 152.84 167.12 161.55 135.14 Share Capital 26.19 25.37 24.69 24.64 24.64 24.62 24.62 24.62 24.53 24.44 Total Reserves 292.01 270.40 208.77 177.44 167.15 136.02 124.51 140.50 136.89 110.64 Non-Current Liabilities 72.28 70.53 34.11 36.19 29.61 1.70 -4.13 1.73 2.22 2.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 44.20 46.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.56 13.94 17.48 26.02 0.00 1.38 0.00 0.00 0.10 0.12 Current Liabilities 1,302.83 886.59 810.07 505.61 537.30 399.16 226.05 157.42 200.93 161.80 Trade Payables 251.23 203.53 208.90 120.26 136.66 116.93 122.40 67.61 96.72 68.34 Other Current Liabilities 963.26 616.98 529.03 348.19 361.45 254.66 91.85 59.00 56.00 44.16 Short Term Borrowings 46.00 0.00 32.55 14.97 10.99 10.00 8.00 21.75 34.01 48.63 Short Term Provisions 42.34 66.09 39.58 22.20 28.20 17.57 3.80 9.06 14.21 0.66 Total Liabilities 1,755.78 1,260.29 1,085.06 752.19 767.54 567.26 374.76 326.27 364.70 299.50 Net Block 39.75 41.38 42.79 38.01 32.09 34.46 38.14 35.47 32.67 35.34 Gross Block 93.09 82.70 79.16 64.66 49.82 47.84 50.41 40.06 64.73 67.24 Accumulated Depreciation 53.34 41.33 36.37 26.65 17.72 13.38 12.26 4.60 32.06 31.90 Non Current Assets 175.28 131.83 143.93 157.70 116.05 103.21 84.90 123.78 80.77 70.08 Capital Work in Progress 0.45 0.38 0.00 0.00 1.78 0.29 0.27 0.02 0.05 0.29 Non Current Investment 37.97 31.94 26.16 23.68 34.24 28.83 14.24 27.73 30.61 22.86 Long Term Loans & Adv. 32.44 15.61 21.32 33.84 2.35 4.62 3.08 2.49 7.00 11.01 Other Non Current Assets 25.23 24.53 14.09 10.80 5.40 7.34 10.06 14.05 10.44 0.58 Current Assets 1,580.50 1,128.46 941.13 594.49 651.48 464.05 289.85 202.49 283.94 229.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.32 0.03 5.81 3.54 Inventories 0.91 0.36 1.30 0.72 1.47 0.00 1.63 0.00 0.25 2.91 Sundry Debtors 172.07 94.13 125.15 105.29 88.76 66.90 53.43 58.49 89.19 65.04 Cash & Bank 898.31 529.56 580.04 348.59 412.86 335.80 213.93 137.17 141.42 115.40 Other Current Assets 509.22 482.93 232.32 1.70 148.40 61.35 19.54 6.80 47.28 42.53 Short Term Loans & Adv. 2.03 21.48 2.31 138.19 147.36 60.30 19.22 6.66 40.45 38.72 Net Current Assets 277.67 241.87 131.06 88.88 114.19 64.88 63.81 45.06 83.01 67.62 Total Assets 1,755.78 1,260.29 1,085.06 752.19 767.53 567.26 374.75 326.27 364.71 299.50

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 -80.43 -19.38 -16.27 -68.70 34.68 -15.81 57.84 17.99 35.51 -16.95 PBT 16.39 61.04 34.56 8.12 16.02 10.06 -17.24 9.07 22.84 7.49 Adjustment 32.67 18.01 3.58 -10.12 1.86 -2.36 20.41 10.59 6.51 3.58 Changes in Working Capital -116.00 -91.65 -51.84 -63.79 18.79 -21.45 56.60 -0.30 11.34 -29.88 Cash after chg. in Working capital -66.94 -12.60 -13.71 -65.78 36.67 -13.75 59.77 19.36 40.69 -18.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.49 -6.78 -2.56 -2.92 -2.00 -2.05 -1.18 0.49 -5.18 -1.49 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 -0.76 -1.87 0.00 3.35 Cash From Investing Activity -11.05 -11.71 3.12 34.20 -1.61 -0.09 -9.54 -10.63 -4.41 -1.74 Net Fixed Assets -10.09 -10.34 -8.44 -12.92 -2.99 -0.68 -6.76 23.84 -0.17 -0.16 Net Investments -4.22 -9.38 -2.61 19.44 -11.27 -13.11 0.05 -8.55 -6.83 1.85 Others 3.26 8.01 14.17 27.68 12.65 13.70 -2.83 -25.92 2.59 -3.43 Cash from Financing Activity 102.02 21.97 23.89 -10.30 -7.92 -13.48 -13.95 -9.36 -25.39 17.62 Net Cash Inflow / Outflow 10.54 -9.13 10.74 -44.80 25.15 -29.37 34.35 -2.01 5.72 -1.08 Opening Cash & Equivalents 14.25 23.38 12.64 57.45 32.30 61.68 27.31 29.34 23.61 24.69 Closing Cash & Equivalent 24.80 14.25 23.38 12.64 57.45 32.30 61.68 27.31 29.33 23.61

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 -71.73 -2.09 24.05 -63.41 59.74 -44.27 94.23 21.21 29.78 -22.45 PBT 21.19 60.73 44.49 12.46 46.07 17.36 -16.78 10.51 36.53 16.42 Adjustment 31.68 20.05 13.25 11.65 6.69 -1.62 23.99 14.41 6.83 -3.96 Changes in Working Capital -108.76 -74.21 -28.19 -81.53 14.77 -56.50 88.70 -3.81 -5.71 -32.81 Cash after chg. in Working capital -55.89 6.58 29.55 -57.42 67.52 -40.75 95.91 21.11 37.66 -20.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.83 -8.67 -5.51 -5.99 -7.78 -3.52 -1.69 -1.60 -7.88 -2.10 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 1.71 0.00 0.00 Cash From Investing Activity -13.18 -10.15 -8.11 5.07 -4.02 -3.00 -1.29 4.21 -7.93 -14.77 Net Fixed Assets -10.09 -10.34 -8.44 -12.92 -2.99 -0.68 -6.76 23.84 -0.17 -0.16 Net Investments -4.22 -9.38 -2.61 19.44 -11.27 -13.11 0.05 -8.55 -6.83 1.85 Others 1.13 9.57 2.94 -1.45 10.24 10.79 5.42 -11.08 -0.93 -16.46 Cash from Financing Activity 85.92 10.88 2.41 -6.90 -7.29 -3.41 -26.48 -26.75 -19.61 34.70 Net Cash Inflow / Outflow 1.01 -1.36 18.34 -65.24 48.44 -50.69 66.45 -1.33 2.24 -2.52 Opening Cash & Equivalents 46.47 47.82 29.49 94.73 46.30 96.99 30.51 31.86 29.61 32.13 Closing Cash & Equivalent 47.49 46.47 47.82 29.49 94.73 46.30 96.99 30.51 31.85 29.61

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.) 95.07 90.97 67.36 58.02 55.06 50.76 47.34 53.82 54.62 48.42 ROA 0.83% 5.46% 2.94% 1.56% 2.17% 1.85% -4.04% 1.70% 6.44% 2.01% ROE 4.96% 29.67% 15.82% 7.63% 10.22% 6.64% -10.10% 3.71% 14.22% 3.98% ROCE 9.13% 27.39% 22.31% 7.71% 15.56% 11.19% -8.74% 7.36% 17.32% 7.20% Fixed Asset Turnover 4.03 4.12 3.76 3.33 3.67 3.05 2.74 2.45 2.08 1.48 Receivable days 134.60 122.57 161.69 185.46 156.80 149.26 168.70 208.15 209.54 160.19 Inventory Days 0.08 0.00 0.00 0.00 3.07 0.00 5.03 0.00 3.90 15.34 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 320.15 291.83 313.56 291.00 Cash Conversion Cycle 134.68 122.57 161.69 185.46 159.87 149.26 -146.42 -83.68 -100.12 -115.47 Total Debt/Equity 0.52 0.29 0.21 0.00 0.00 0.00 0.07 0.08 0.07 0.24 Interest Cover 1.94 7.78 6.56 2.57 7.47 4.71 -1.96 3.11 10.57 4.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 121.50 116.60 94.54 82.01 77.84 65.25 60.58 67.07 65.80 55.27 ROA 1.00% 4.85% 3.33% 1.84% 5.23% 2.51% -3.39% 2.43% 8.63% 4.64% ROE 4.91% 21.51% 14.06% 7.11% 19.80% 7.64% -7.56% 5.14% 19.33% 9.45% ROCE 8.33% 21.74% 18.98% 7.70% 25.40% 12.08% -5.68% 9.76% 21.53% 12.34% Fixed Asset Turnover 4.29 4.15 3.95 3.55 5.55 3.29 2.95 2.77 2.36 1.60 Receivable days 128.88 119.04 147.91 174.45 104.75 135.76 152.92 185.54 181.13 145.88 Inventory Days 0.62 0.90 1.29 1.96 1.98 0.00 4.45 0.00 3.71 14.26 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 297.74 275.98 307.12 288.03 Cash Conversion Cycle 129.49 119.94 149.20 176.42 106.73 135.76 -140.37 -90.44 -122.28 -127.89 Total Debt/Equity 0.28 0.16 0.14 0.07 0.06 0.06 0.05 0.13 0.21 0.36 Interest Cover 2.64 9.73 9.64 3.93 15.61 6.78 -1.45 2.87 9.49 6.14

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