Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Emkay Global Financial Services Ltd.

Finance - Capital Markets

Rating :

60/99

BSE: 532737 | NSE: EMKAY

Watchlist

NSE BSE

219.83

12-Sep-2025

Open
High
Low
Previous Close

221.3
226.81
218.83
218.37

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

9450
2101836.24
369.8
168

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

562.38
11.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.82
1.82%
1.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.55
15.75
18.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.02
16.32
32.00

PAT CAGR (%)

10 Years
5 Years
3 Years

16.81
36.89
59.60

P:E (Median)

8 Years
5 Years
3 Years

10.93
10.81
11.99

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.42
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.70
-1.09
-2.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 65.30 76.54 -14.69% 69.31 80.64 -14.05% 71.75 69.08 3.87% 100.69 63.49 58.59%
Expenses 61.23 62.00 -1.24% 66.40 69.35 -4.25% 62.00 57.99 6.91% 72.95 58.19 25.37%
EBITDA 4.08 14.54 -71.94% 2.90 11.29 -74.31% 9.76 11.09 -11.99% 27.73 5.30 423.21%
EBIDTM 6.24% 18.99% 4.19% 14.00% 13.60% 16.06% 27.54% 8.35%
Other Income 4.55 6.28 -27.55% 5.50 8.31 -33.81% 7.09 8.00 -11.38% 6.50 7.34 -11.44%
Interest 3.32 2.17 53.00% 2.29 2.11 8.53% 2.36 1.85 27.57% 2.19 1.48 47.97%
Depreciation 2.52 2.20 14.55% 2.85 2.59 10.04% 2.50 2.39 4.60% 2.35 2.00 17.50%
PBT 2.79 16.44 -83.03% 2.91 14.35 -79.72% 11.99 14.85 -19.26% 29.70 9.17 223.88%
Tax 0.03 2.91 -98.97% -8.04 5.42 - 2.13 2.53 -15.81% 5.14 1.67 207.78%
PAT 2.76 13.54 -79.62% 10.96 8.93 22.73% 9.86 12.32 -19.97% 24.56 7.50 227.47%
PATM 4.22% 17.68% 15.81% 11.07% 13.74% 17.83% 24.40% 11.81%
EPS 1.08 5.31 -79.66% 4.30 3.50 22.86% 3.87 4.83 -19.88% 9.63 2.94 227.55%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 72.97 82.69 -11.75% 71.04 90.97 -21.91% 76.48 75.20 1.70% 108.03 70.54 53.15%
Expenses 67.15 67.60 -0.67% 70.94 78.09 -9.16% 67.87 64.70 4.90% 78.93 62.98 25.33%
EBITDA 5.82 15.09 -61.43% 0.11 12.88 -99.15% 8.62 10.50 -17.90% 29.09 7.56 284.79%
EBIDTM 7.98% 18.25% 0.15% 14.16% 11.27% 13.97% 26.93% 10.72%
Other Income 4.78 6.43 -25.66% 5.81 8.44 -31.16% 7.39 8.20 -9.88% 6.79 7.59 -10.54%
Interest 2.44 1.78 37.08% 1.68 1.66 1.20% 1.84 1.29 42.64% 1.65 1.12 47.32%
Depreciation 2.91 2.62 11.07% 3.29 3.06 7.52% 2.94 2.68 9.70% 2.79 2.08 34.13%
PBT 5.25 17.11 -69.32% 0.95 16.60 -94.28% 11.23 14.73 -23.76% 31.44 11.95 163.10%
Tax 0.45 3.16 -85.76% -7.47 6.20 - 2.50 2.42 3.31% 5.63 2.25 150.22%
PAT 4.80 13.95 -65.59% 8.42 10.40 -19.04% 8.73 12.31 -29.08% 25.82 9.70 166.19%
PATM 6.58% 16.87% 11.85% 11.44% 11.42% 16.37% 23.90% 13.74%
EPS 1.88 5.61 -66.49% 3.34 4.28 -21.96% 3.42 4.97 -31.19% 10.43 3.76 177.39%

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 307.05 315.35 253.25 186.15 175.07 142.61 118.39 127.01 132.21 93.80 92.33 Net Sales Growth 5.97% 24.52% 36.05% 6.33% 22.76% 20.46% -6.79% -3.93% 40.95% 1.59% 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 307.05 315.35 253.25 186.15 175.07 142.61 118.39 127.01 132.21 93.80 92.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 262.58 260.46 233.82 177.14 154.85 126.58 126.18 110.55 103.33 79.59 77.04 Power & Fuel Cost - 1.31 1.08 1.02 0.94 0.86 1.14 1.17 1.24 1.44 1.59 % Of Sales - 0.42% 0.43% 0.55% 0.54% 0.60% 0.96% 0.92% 0.94% 1.54% 1.72% Employee Cost - 149.03 128.90 106.70 102.22 81.37 71.18 66.26 59.97 45.30 42.04 % Of Sales - 47.26% 50.90% 57.32% 58.39% 57.06% 60.12% 52.17% 45.36% 48.29% 45.53% Manufacturing Exp. - 73.37 77.76 49.17 36.28 28.90 27.88 25.24 26.13 21.24 20.72 % Of Sales - 23.27% 30.70% 26.41% 20.72% 20.27% 23.55% 19.87% 19.76% 22.64% 22.44% General & Admin Exp. - 33.57 25.29 19.32 14.57 9.93 16.57 15.93 14.32 10.91 10.89 % Of Sales - 10.65% 9.99% 10.38% 8.32% 6.96% 14.00% 12.54% 10.83% 11.63% 11.79% 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. - 4.49 1.88 1.95 1.78 6.38 10.55 3.11 2.91 2.14 0.00 % Of Sales - 1.42% 0.74% 1.05% 1.02% 4.47% 8.91% 2.45% 2.20% 2.28% 3.67% EBITDA 44.47 54.89 19.43 9.01 20.22 16.03 -7.79 16.46 28.88 14.21 15.29 EBITDA Margin 14.48% 17.41% 7.67% 4.84% 11.55% 11.24% -6.58% 12.96% 21.84% 15.15% 16.56% Other Income 23.64 25.42 30.16 12.39 6.01 4.59 4.25 2.97 0.86 2.89 3.31 Interest 10.16 9.00 6.12 4.43 2.87 3.08 6.08 3.41 2.39 2.23 2.08 Depreciation 10.22 9.91 8.91 8.84 7.34 7.48 7.62 6.95 4.53 4.03 3.57 PBT 47.39 61.40 34.56 8.12 16.02 10.06 -17.24 9.07 22.84 10.84 12.96 Tax -0.74 2.13 9.54 -3.66 5.23 3.40 -5.42 2.26 4.89 2.87 3.15 Tax Rate -1.56% 3.49% 28.05% -52.51% 28.21% 29.80% 30.11% 31.39% 21.41% 38.32% 24.31% PAT 48.14 58.91 24.47 10.63 13.32 8.01 -12.58 4.94 17.94 4.62 9.81 PAT before Minority Interest 48.14 58.91 24.47 10.63 13.32 8.01 -12.58 4.94 17.94 4.62 9.81 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 15.68% 18.68% 9.66% 5.71% 7.61% 5.62% -10.63% 3.89% 13.57% 4.93% 10.62% PAT Growth 13.83% 140.74% 130.20% -20.20% 66.29% - - -72.46% 288.31% -52.91% EPS 18.88 23.10 9.60 4.17 5.22 3.14 -4.93 1.94 7.04 1.81 3.85

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 328.52 336.17 284.33 203.01 271.20 161.76 133.57 145.26 155.40 105.23 103.04 Net Sales Growth 2.86% 18.23% 40.06% -25.14% 67.66% 21.11% -8.05% -6.53% 47.68% 2.13% 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 328.53 336.17 284.33 203.01 271.20 161.76 133.57 145.26 155.40 105.23 103.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 284.89 281.91 257.93 189.47 216.92 136.28 140.69 124.49 111.32 92.29 82.16 Power & Fuel Cost - 1.40 1.16 1.08 0.99 0.92 1.19 1.23 1.34 1.62 1.83 % Of Sales - 0.42% 0.41% 0.53% 0.37% 0.57% 0.89% 0.85% 0.86% 1.54% 1.78% Employee Cost - 170.86 150.84 115.09 109.08 86.92 75.35 69.78 62.99 47.76 44.25 % Of Sales - 50.83% 53.05% 56.69% 40.22% 53.73% 56.41% 48.04% 40.53% 45.39% 42.94% Manufacturing Exp. - 78.42 83.29 53.52 83.24 33.68 32.10 30.38 28.85 21.93 22.64 % Of Sales - 23.33% 29.29% 26.36% 30.69% 20.82% 24.03% 20.91% 18.56% 20.84% 21.97% General & Admin Exp. - 29.01 21.21 18.37 22.65 10.76 17.96 17.39 15.57 11.91 11.68 % Of Sales - 8.63% 7.46% 9.05% 8.35% 6.65% 13.45% 11.97% 10.02% 11.32% 11.34% 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. - 3.62 2.59 2.49 1.94 4.90 15.27 6.94 3.91 10.69 0.00 % Of Sales - 1.08% 0.91% 1.23% 0.72% 3.03% 11.43% 4.78% 2.52% 10.16% 3.48% EBITDA 43.64 54.26 26.40 13.54 54.28 25.48 -7.12 20.77 44.08 12.94 20.88 EBITDA Margin 13.28% 16.14% 9.28% 6.67% 20.01% 15.75% -5.33% 14.30% 28.37% 12.30% 20.26% Other Income 24.77 25.07 30.72 12.47 2.56 2.51 4.91 3.34 1.44 10.79 2.88 Interest 7.61 6.96 4.91 4.28 3.16 3.00 6.85 6.55 4.30 3.20 3.52 Depreciation 11.93 11.64 9.80 9.18 7.58 7.63 7.72 7.06 4.68 4.12 3.59 PBT 48.87 60.73 42.42 12.55 46.11 17.37 -16.78 10.51 36.53 16.42 16.66 Tax 1.11 3.82 11.79 -1.46 11.22 5.53 -4.90 3.83 7.88 4.23 4.62 Tax Rate 2.27% 6.29% 27.79% -11.63% 24.33% 31.84% 29.20% 31.34% 21.57% 25.76% 27.73% PAT 47.77 56.91 30.63 14.00 34.89 11.84 -11.88 8.39 28.66 12.19 12.03 PAT before Minority Interest 47.77 56.91 30.63 14.00 34.89 11.84 -11.88 8.39 28.66 12.19 12.03 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 14.54% 16.93% 10.77% 6.90% 12.87% 7.32% -8.89% 5.78% 18.44% 11.58% 11.68% PAT Growth 3.04% 85.80% 118.79% -59.87% 194.68% - - -70.73% 135.11% 1.33% EPS 18.73 22.32 12.01 5.49 13.68 4.64 -4.66 3.29 11.24 4.78 4.72

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 237.14 173.44 151.26 144.50 130.73 120.27 134.49 134.13 118.38 113.71 Share Capital 25.37 24.69 24.64 24.64 24.62 24.62 24.62 24.53 24.44 24.44 Total Reserves 205.38 141.64 118.31 111.03 100.35 91.94 107.87 109.47 93.89 89.27 Non-Current Liabilities 67.07 30.48 24.95 44.58 10.02 -3.01 2.32 2.07 2.24 1.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 46.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.80 15.82 14.31 14.54 9.19 0.00 0.00 0.00 0.00 0.00 Current Liabilities 845.54 801.60 485.13 513.12 385.47 223.88 144.05 165.66 134.85 89.40 Trade Payables 202.80 208.96 117.27 135.78 116.59 122.08 67.24 92.38 65.79 49.31 Other Current Liabilities 569.42 525.32 347.98 356.04 255.10 90.53 58.17 49.08 39.60 30.86 Short Term Borrowings 20.00 35.00 0.00 0.00 0.00 8.00 10.00 10.00 28.81 9.00 Short Term Provisions 53.31 32.32 19.88 21.30 13.78 3.27 8.64 14.19 0.64 0.23 Total Liabilities 1,149.75 1,005.52 661.34 702.20 526.22 341.14 280.86 301.86 255.47 204.94 Net Block 37.11 36.99 37.37 31.25 33.90 37.69 35.34 32.43 35.11 34.50 Gross Block 81.60 71.64 63.20 48.50 47.00 46.51 39.83 63.64 63.23 63.36 Accumulated Depreciation 44.49 34.65 25.83 17.25 13.10 8.82 4.49 31.22 28.12 28.86 Non Current Assets 138.49 129.76 118.34 125.43 109.97 91.90 87.47 81.58 79.12 82.39 Capital Work in Progress 0.38 0.00 0.00 1.78 0.29 0.10 0.02 0.05 0.29 0.00 Non Current Investment 66.01 56.63 54.02 73.46 62.19 49.08 49.13 40.58 33.75 35.60 Long Term Loans & Adv. 12.06 18.43 20.20 16.46 11.61 2.14 1.28 5.91 9.52 12.11 Other Non Current Assets 6.94 8.24 2.27 1.56 1.85 1.67 1.70 2.61 0.46 0.17 Current Assets 1,011.26 875.76 542.99 576.77 416.26 249.24 193.39 220.28 176.36 122.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 1.47 0.00 1.63 0.00 0.25 2.57 5.31 Sundry Debtors 90.56 121.21 103.17 86.00 64.42 52.22 57.23 87.64 64.16 18.17 Cash & Bank 475.15 525.46 301.93 347.30 294.45 176.91 129.78 127.57 99.77 91.67 Other Current Assets 445.55 229.09 1.40 0.84 57.39 18.47 6.38 4.83 9.86 7.40 Short Term Loans & Adv. 14.96 0.00 136.50 141.16 56.36 18.20 6.25 2.57 6.62 3.93 Net Current Assets 165.72 74.16 57.87 63.65 30.79 25.36 49.34 54.63 41.51 33.15 Total Assets 1,149.75 1,005.52 661.33 702.20 526.23 341.14 280.86 301.86 255.48 204.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 303.17 240.88 210.39 200.63 166.40 152.84 167.12 161.55 135.14 122.89 Share Capital 25.37 24.69 24.64 24.64 24.62 24.62 24.62 24.53 24.44 24.44 Total Reserves 270.40 208.77 177.44 167.15 136.02 124.51 140.50 136.89 110.64 98.45 Non-Current Liabilities 70.53 34.11 36.19 29.61 1.70 -4.13 1.73 2.22 2.56 2.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 46.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.94 17.48 26.02 0.00 1.38 0.00 0.00 0.10 0.12 0.06 Current Liabilities 882.58 810.07 505.61 537.30 399.16 226.05 157.42 200.93 161.80 101.34 Trade Payables 203.53 208.90 120.26 136.66 116.93 122.40 67.61 96.72 68.34 51.03 Other Current Liabilities 616.98 529.03 348.19 361.45 254.66 91.85 59.00 56.00 44.16 38.77 Short Term Borrowings 0.00 32.55 14.97 10.99 10.00 8.00 21.75 34.01 48.63 11.31 Short Term Provisions 62.07 39.58 22.20 28.20 17.57 3.80 9.06 14.21 0.66 0.23 Total Liabilities 1,256.28 1,085.06 752.19 767.54 567.26 374.76 326.27 364.70 299.50 226.33 Net Block 41.38 42.79 38.01 32.09 34.46 38.14 35.47 32.67 35.34 34.70 Gross Block 82.70 79.16 64.66 49.82 47.84 50.41 40.06 64.73 67.24 64.58 Accumulated Depreciation 41.33 36.37 26.65 17.72 13.38 12.26 4.60 32.06 31.90 29.89 Non Current Assets 131.83 143.93 157.70 116.05 103.21 84.90 123.78 80.77 70.08 57.82 Capital Work in Progress 0.38 0.00 0.00 1.78 0.29 0.27 0.02 0.05 0.29 0.00 Non Current Investment 31.94 26.16 23.68 34.24 28.83 14.24 27.73 30.61 22.86 8.02 Long Term Loans & Adv. 15.61 21.32 33.84 2.35 4.62 3.08 2.49 7.00 11.01 14.82 Other Non Current Assets 24.53 14.09 10.80 5.40 7.34 10.06 14.05 10.44 0.58 0.29 Current Assets 1,124.45 941.13 594.49 651.48 464.05 289.85 202.49 283.94 229.42 168.50 Current Investments 0.00 0.00 0.00 0.00 0.00 1.32 0.03 5.81 3.54 3.24 Inventories 0.36 1.30 0.72 1.47 0.00 1.63 0.00 0.25 2.91 5.31 Sundry Debtors 94.13 125.15 105.29 88.76 66.90 53.43 58.49 89.19 65.04 19.07 Cash & Bank 529.56 580.04 348.59 412.86 335.80 213.93 137.17 141.42 115.40 110.24 Other Current Assets 500.39 232.32 1.70 1.04 61.35 19.54 6.80 47.28 42.53 30.63 Short Term Loans & Adv. 17.46 2.31 138.19 147.36 60.30 19.22 6.66 40.45 38.72 26.70 Net Current Assets 241.87 131.06 88.88 114.19 64.88 63.81 45.06 83.01 67.62 67.16 Total Assets 1,256.28 1,085.06 752.19 767.53 567.26 374.75 326.27 364.71 299.50 226.32

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 -19.51 -16.27 -68.70 34.68 -15.81 57.84 17.99 35.51 -16.95 36.18 PBT 61.40 34.56 8.12 16.02 10.06 -17.24 9.07 22.84 7.49 12.96 Adjustment 17.52 3.58 -10.12 1.86 -2.36 20.41 10.59 6.51 3.58 2.55 Changes in Working Capital -91.65 -51.84 -63.79 18.79 -21.45 56.60 -0.30 11.34 -29.88 20.70 Cash after chg. in Working capital -12.73 -13.71 -65.78 36.67 -13.75 59.77 19.36 40.69 -18.81 36.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.78 -2.56 -2.92 -2.00 -2.05 -1.18 0.49 -5.18 -1.49 -0.02 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 -0.76 -1.87 0.00 3.35 0.00 Cash From Investing Activity -11.59 3.12 34.20 -1.61 -0.09 -9.54 -10.63 -4.41 -1.74 -0.45 Net Fixed Assets -10.34 -8.44 -12.92 -2.99 -0.68 -6.76 23.84 -0.17 -0.16 -0.05 Net Investments -9.38 -2.61 19.44 -11.27 -13.11 0.05 -8.55 -6.83 1.85 -1.00 Others 8.13 14.17 27.68 12.65 13.70 -2.83 -25.92 2.59 -3.43 0.60 Cash from Financing Activity 21.97 23.89 -10.30 -7.92 -13.48 -13.95 -9.36 -25.39 17.62 -16.40 Net Cash Inflow / Outflow -9.13 10.74 -44.80 25.15 -29.37 34.35 -2.01 5.72 -1.08 19.33 Opening Cash & Equivalents 23.38 12.64 57.45 32.30 61.68 27.31 29.34 23.61 24.69 5.36 Closing Cash & Equivalent 14.25 23.38 12.64 57.45 32.30 61.68 27.31 29.33 23.61 24.69

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 -2.09 24.05 -63.41 59.74 -44.27 94.23 21.21 29.78 -22.45 61.19 PBT 60.73 44.49 12.46 46.07 17.36 -16.78 10.51 36.53 16.42 16.66 Adjustment 20.05 13.25 11.65 6.69 -1.62 23.99 14.41 6.83 -3.96 3.75 Changes in Working Capital -74.21 -28.19 -81.53 14.77 -56.50 88.70 -3.81 -5.71 -32.81 42.25 Cash after chg. in Working capital 6.58 29.55 -57.42 67.52 -40.75 95.91 21.11 37.66 -20.35 62.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.67 -5.51 -5.99 -7.78 -3.52 -1.69 -1.60 -7.88 -2.10 -1.46 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 1.71 0.00 0.00 0.00 Cash From Investing Activity -10.15 -8.11 5.07 -4.02 -3.00 -1.29 4.21 -7.93 -14.77 -7.66 Net Fixed Assets -10.34 -8.44 -12.92 -2.99 -0.68 -6.76 23.84 -0.17 -0.16 -0.05 Net Investments -9.38 -2.61 19.44 -11.27 -13.11 0.05 -8.55 -6.83 1.85 -1.00 Others 9.57 2.94 -1.45 10.24 10.79 5.42 -11.08 -0.93 -16.46 -6.61 Cash from Financing Activity 10.88 2.41 -6.90 -7.29 -3.41 -26.48 -26.75 -19.61 34.70 -29.73 Net Cash Inflow / Outflow -1.36 18.34 -65.24 48.44 -50.69 66.45 -1.33 2.24 -2.52 23.80 Opening Cash & Equivalents 47.82 29.49 94.73 46.30 96.99 30.51 31.86 29.61 32.13 8.33 Closing Cash & Equivalent 46.47 47.82 29.49 94.73 46.30 96.99 30.51 31.85 29.61 32.13

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.) 90.97 67.36 58.02 55.06 50.76 47.34 53.82 54.62 48.42 46.53 ROA 5.47% 2.94% 1.56% 2.17% 1.85% -4.04% 1.70% 6.44% 2.01% 4.72% ROE 29.67% 15.82% 7.63% 10.22% 6.64% -10.10% 3.71% 14.22% 3.98% 8.90% ROCE 27.39% 22.31% 7.71% 15.56% 11.19% -8.74% 7.36% 17.32% 7.20% 12.03% Fixed Asset Turnover 4.12 3.76 3.33 3.67 3.05 2.74 2.45 2.08 1.48 1.46 Receivable days 122.55 161.69 185.46 156.80 149.26 168.70 208.15 209.54 160.19 115.69 Inventory Days 0.00 0.00 0.00 3.07 0.00 5.03 0.00 3.90 15.34 15.29 Payable days 0.00 0.00 0.00 0.00 0.00 320.15 291.83 313.56 291.00 245.04 Cash Conversion Cycle 122.55 161.69 185.46 159.87 149.26 -146.42 -83.68 -100.12 -115.47 -114.06 Total Debt/Equity 0.29 0.21 0.00 0.00 0.00 0.07 0.08 0.07 0.24 0.08 Interest Cover 7.78 6.56 2.57 7.47 4.71 -1.96 3.11 10.57 4.35 7.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 116.60 94.54 82.01 77.84 65.25 60.58 67.07 65.80 55.27 50.29 ROA 4.86% 3.33% 1.84% 5.23% 2.51% -3.39% 2.43% 8.63% 4.64% 4.94% ROE 21.51% 14.06% 7.11% 19.80% 7.64% -7.56% 5.14% 19.33% 9.45% 10.17% ROCE 21.74% 18.98% 7.70% 25.40% 12.08% -5.68% 9.76% 21.53% 12.34% 14.24% Fixed Asset Turnover 4.15 3.95 3.55 5.55 3.29 2.95 2.77 2.36 1.60 1.56 Receivable days 119.04 147.91 174.45 104.75 135.76 152.92 185.54 181.13 145.88 129.80 Inventory Days 0.90 1.29 1.96 1.98 0.00 4.45 0.00 3.71 14.26 13.70 Payable days 0.00 0.00 0.00 0.00 0.00 297.74 275.98 307.12 288.03 271.55 Cash Conversion Cycle 119.94 149.20 176.42 106.73 135.76 -140.37 -90.44 -122.28 -127.89 -128.05 Total Debt/Equity 0.16 0.14 0.07 0.06 0.06 0.05 0.13 0.21 0.36 0.09 Interest Cover 9.73 9.64 3.93 15.61 6.78 -1.45 2.87 9.49 6.14 5.74

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