Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

eMudhra Ltd.

IT - Software

Rating :

54/99

BSE: 543533 | NSE: EMUDHRA

Watchlist

NSE BSE

550.00

20-Aug-2026

Open
High
Low
Previous Close

558.95
563
539.05
545.20

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

166554
92089799.3
763.5
364.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,561.68
39.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,520.35
0.23%
4.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.23
30.89
23.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.73
18.37
7.28

PAT CAGR (%)

10 Years
5 Years
3 Years

26.83
21.09
12.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
67.56

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
42.01

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 40 -13 29.3 13.1
P/E Ratio 13.75 -42.31 18.77 41.98
Revenue 26.01 19.95 - 711.5
EBITDA 907.7 1136.2 - 164.9
Net Income 214.5 277.1 - 108.2
ROA 139.4 181.1 - -
P/B Ratio - - - 5.46
ROE 3.53 3.09 - 13.7
FCFF 14.4 16.5 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 100.7

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 66.11 55.51 19.10% 78.25 61.44 27.36% 72.89 46.09 58.15% 62.01 56.00 10.73%
Expenses 46.64 45.76 1.92% 64.19 50.06 28.23% 55.47 39.39 40.82% 50.44 45.19 11.62%
EBITDA 19.47 9.75 99.69% 14.06 11.38 23.55% 17.42 6.70 160.00% 11.57 10.81 7.03%
EBIDTM 29.45% 17.57% 17.97% 18.53% 23.90% 14.53% 18.66% 19.31%
Other Income 1.26 2.33 -45.92% 3.02 2.69 12.27% 1.43 1.99 -28.14% 1.42 1.70 -16.47%
Interest 0.03 0.00 0 1.56 -0.42 - 0.00 0.01 -100.00% 0.00 0.22 -100.00%
Depreciation 4.10 3.98 3.02% 3.96 3.68 7.61% 4.00 3.86 3.63% 4.01 3.85 4.16%
PBT 16.60 8.10 104.94% 11.56 10.81 6.94% 14.84 4.82 207.88% 8.98 8.45 6.27%
Tax 4.18 2.28 83.33% 3.36 3.75 -10.40% 3.17 1.43 121.68% 2.28 2.34 -2.56%
PAT 12.42 5.83 113.04% 8.20 7.05 16.31% 11.67 3.39 244.25% 6.70 6.11 9.66%
PATM 18.78% 10.49% 10.47% 11.48% 16.02% 7.35% 10.80% 10.91%
EPS 1.50 0.70 114.29% 0.99 0.85 16.47% 1.41 0.41 243.90% 0.81 0.74 9.46%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 190.72 147.30 29.48% 193.40 146.88 31.67% 188.01 138.85 35.41% 172.88 141.22 22.42%
Expenses 141.11 112.62 25.30% 151.38 112.09 35.05% 146.92 108.95 34.85% 131.62 108.84 20.93%
EBITDA 49.60 34.68 43.02% 42.01 34.78 20.79% 41.09 29.90 37.42% 41.25 32.37 27.43%
EBIDTM 26.01% 23.54% 21.72% 23.68% 21.86% 21.54% 23.86% 22.93%
Other Income 1.74 3.32 -47.59% 3.15 2.38 32.35% 3.05 2.04 49.51% 2.07 1.45 42.76%
Interest 1.20 0.20 500.00% 2.87 -0.11 - 1.08 0.31 248.39% 0.91 0.68 33.82%
Depreciation 11.98 6.73 78.01% 9.17 6.06 51.32% 8.96 6.23 43.82% 9.40 6.01 56.41%
PBT 38.17 31.07 22.85% 33.13 31.21 6.15% 34.10 25.40 34.25% 33.02 27.13 21.71%
Tax 6.16 6.05 1.82% 3.55 6.87 -48.33% 5.10 3.00 70.00% 6.58 4.83 36.23%
PAT 32.02 25.02 27.98% 29.58 24.34 21.53% 29.01 22.40 29.51% 26.44 22.30 18.57%
PATM 16.79% 16.99% 15.29% 16.57% 15.43% 16.13% 15.29% 15.79%
EPS 3.91 3.05 28.20% 3.53 2.94 20.07% 3.50 2.58 35.66% 3.09 2.70 14.44%

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 279.26 268.67 202.96 183.26 164.02 153.02 109.37 103.04 90.03 73.32 66.59 Net Sales Growth 27.49% 32.38% 10.75% 11.73% 7.19% 39.91% 6.14% 14.45% 22.79% 10.11% Cost Of Goods Sold 38.24 45.00 32.05 33.54 29.24 28.80 18.39 23.32 20.49 14.10 23.73 Gross Profit 241.02 223.66 170.92 149.72 134.78 124.22 90.98 79.71 69.55 59.22 42.86 GP Margin 86.30% 83.25% 84.21% 81.70% 82.17% 81.18% 83.19% 77.36% 77.25% 80.77% 64.36% Total Expenditure 216.74 218.03 169.80 144.95 126.98 98.93 81.62 80.89 66.92 53.72 50.07 Power & Fuel Cost - 1.54 1.60 1.90 1.38 0.94 0.71 0.89 0.78 0.69 0.59 % Of Sales - 0.57% 0.79% 1.04% 0.84% 0.61% 0.65% 0.86% 0.87% 0.94% 0.89% Employee Cost - 59.56 57.84 57.44 49.16 38.11 32.81 27.21 25.85 18.81 16.85 % Of Sales - 22.17% 28.50% 31.34% 29.97% 24.91% 30.00% 26.41% 28.71% 25.65% 25.30% Manufacturing Exp. - 34.29 22.73 13.19 8.21 2.86 5.51 6.42 3.26 3.22 0.13 % Of Sales - 12.76% 11.20% 7.20% 5.01% 1.87% 5.04% 6.23% 3.62% 4.39% 0.20% General & Admin Exp. - 30.56 27.15 25.63 25.19 17.48 14.58 15.17 8.98 9.44 6.34 % Of Sales - 11.37% 13.38% 13.99% 15.36% 11.42% 13.33% 14.72% 9.97% 12.88% 9.52% Selling & Distn. Exp. - 42.15 26.37 9.37 12.28 9.93 9.27 7.63 7.25 7.26 1.48 % Of Sales - 15.69% 12.99% 5.11% 7.49% 6.49% 8.48% 7.40% 8.05% 9.90% 2.22% Miscellaneous Exp. - 4.92 2.07 3.88 1.51 0.81 0.35 0.24 0.31 0.19 1.48 % Of Sales - 1.83% 1.02% 2.12% 0.92% 0.53% 0.32% 0.23% 0.34% 0.26% 1.43% EBITDA 62.52 50.64 33.16 38.31 37.04 54.09 27.75 22.15 23.11 19.60 16.52 EBITDA Margin 22.39% 18.85% 16.34% 20.90% 22.58% 35.35% 25.37% 21.50% 25.67% 26.73% 24.81% Other Income 7.13 10.36 9.14 7.95 5.65 0.72 0.39 0.35 0.09 0.51 0.39 Interest 1.59 1.57 0.03 2.20 3.38 5.26 0.84 0.67 0.53 0.15 0.12 Depreciation 16.07 15.95 15.23 15.41 12.34 10.51 6.67 6.52 6.54 4.16 3.86 PBT 51.98 43.49 27.05 28.65 26.98 39.05 20.63 15.31 16.14 15.81 12.93 Tax 12.99 11.09 8.38 8.03 7.00 9.01 5.47 3.92 3.94 1.38 3.55 Tax Rate 24.99% 25.50% 30.98% 28.03% 25.95% 23.07% 26.51% 25.60% 27.67% 14.60% 27.46% PAT 38.99 32.39 18.66 20.62 19.97 30.04 15.16 11.39 10.29 8.08 9.37 PAT before Minority Interest 38.99 32.39 18.66 20.62 19.97 30.04 15.16 11.39 10.29 8.08 9.37 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 13.96% 12.06% 9.19% 11.25% 12.18% 19.63% 13.86% 11.05% 11.43% 11.02% 14.07% PAT Growth 74.22% 73.58% -9.51% 3.25% -33.52% 98.15% 33.10% 10.69% 27.35% -13.77% EPS 4.71 3.91 2.25 2.49 2.41 3.63 1.83 1.38 1.24 0.98 1.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 745.01 701.58 519.38 373.12 248.76 182.64 131.59 116.45 101.58 76.25 68.30 Net Sales Growth 29.74% 35.08% 39.20% 49.99% 36.20% 38.79% 13.00% 14.64% 33.22% 11.64% Cost Of Goods Sold 49.80 52.25 32.05 33.54 29.86 29.70 18.71 24.68 20.43 20.50 23.15 Gross Profit 695.21 649.34 487.34 339.58 218.89 152.93 112.89 91.77 81.15 55.75 45.15 GP Margin 93.31% 92.55% 93.83% 91.01% 87.99% 83.73% 85.79% 78.81% 79.89% 73.11% 66.11% Total Expenditure 571.03 545.90 395.45 263.56 161.45 115.65 91.67 84.51 69.37 61.35 49.78 Power & Fuel Cost - 1.72 1.60 1.91 1.38 0.94 0.71 0.89 0.78 0.69 0.59 % Of Sales - 0.25% 0.31% 0.51% 0.55% 0.51% 0.54% 0.76% 0.77% 0.90% 0.86% Employee Cost - 138.81 92.96 81.29 64.36 47.80 41.71 29.22 25.85 18.57 16.86 % Of Sales - 19.79% 17.90% 21.79% 25.87% 26.17% 31.70% 25.09% 25.45% 24.35% 24.69% Manufacturing Exp. - 240.96 190.62 86.46 27.84 5.13 5.55 7.50 5.30 2.84 0.51 % Of Sales - 34.35% 36.70% 23.17% 11.19% 2.81% 4.22% 6.44% 5.22% 3.72% 0.75% General & Admin Exp. - 50.41 40.88 39.79 23.20 18.09 14.96 13.17 9.23 11.29 6.86 % Of Sales - 7.19% 7.87% 10.66% 9.33% 9.90% 11.37% 11.31% 9.09% 14.81% 10.04% Selling & Distn. Exp. - 49.98 33.77 11.10 13.19 13.22 9.77 8.11 7.25 7.27 1.50 % Of Sales - 7.12% 6.50% 2.97% 5.30% 7.24% 7.42% 6.96% 7.14% 9.53% 2.20% Miscellaneous Exp. - 11.78 3.57 9.48 1.61 0.77 0.25 0.94 0.53 0.20 1.50 % Of Sales - 1.68% 0.69% 2.54% 0.65% 0.42% 0.19% 0.81% 0.52% 0.26% 0.44% EBITDA 173.95 155.68 123.93 109.56 87.31 66.99 39.92 31.94 32.21 14.90 18.52 EBITDA Margin 23.35% 22.19% 23.86% 29.36% 35.10% 36.68% 30.34% 27.43% 31.71% 19.54% 27.12% Other Income 10.01 14.96 8.45 6.92 5.30 1.10 0.86 0.35 0.10 0.60 0.62 Interest 6.06 5.07 1.16 3.00 3.38 4.56 0.84 0.67 0.26 0.12 0.12 Depreciation 39.51 34.25 23.83 20.81 15.85 13.07 8.77 8.60 8.50 6.09 5.45 PBT 138.42 131.31 107.40 92.66 73.38 50.46 31.18 23.02 23.55 9.30 13.57 Tax 21.39 21.27 20.16 16.31 12.18 9.32 5.82 4.60 4.21 1.40 3.55 Tax Rate 15.45% 16.20% 18.77% 17.60% 16.60% 18.47% 18.67% 19.98% 19.45% 15.05% 26.16% PAT 117.05 107.80 84.63 75.06 61.68 41.41 17.46 16.65 17.44 7.90 10.01 PAT before Minority Interest 115.09 110.05 87.23 76.35 61.20 41.14 25.36 18.42 17.44 7.90 10.01 Minority Interest -1.96 -2.25 -2.60 -1.29 0.48 0.27 -7.90 -1.77 0.00 0.00 0.00 PAT Margin 15.71% 15.37% 16.29% 20.12% 24.79% 22.67% 13.27% 14.30% 17.17% 10.36% 14.66% PAT Growth 24.44% 27.38% 12.75% 21.69% 48.95% 137.17% 4.86% -4.53% 120.76% -21.08% EPS 14.14 13.02 10.22 9.07 7.45 5.00 2.11 2.01 2.11 0.95 1.21

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 579.16 545.27 529.05 319.74 127.08 96.06 81.94 70.77 61.26 65.12 Share Capital 41.41 41.41 41.41 39.04 43.69 43.69 43.69 43.69 43.69 55.59 Total Reserves 520.83 492.82 481.78 277.99 82.87 52.37 38.25 27.08 17.57 9.53 Non-Current Liabilities 22.37 16.30 10.77 10.33 34.25 40.10 30.85 22.60 13.40 3.89 Secured Loans 0.00 0.00 0.00 0.00 19.77 22.09 26.94 18.58 10.91 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 3.84 2.65 1.87 2.27 2.04 2.87 1.80 1.87 1.25 1.12 Current Liabilities 67.19 36.91 34.92 37.15 61.08 28.07 27.03 25.65 13.08 13.76 Trade Payables 45.11 18.19 18.77 20.47 16.80 2.94 3.53 4.28 1.97 0.35 Other Current Liabilities 17.21 15.08 11.96 13.55 17.53 11.93 7.67 5.66 3.33 7.58 Short Term Borrowings 0.00 0.00 0.00 0.00 16.63 4.34 10.08 12.49 4.88 5.67 Short Term Provisions 4.87 3.64 4.18 3.13 10.12 8.86 5.75 3.22 2.90 0.17 Total Liabilities 668.72 598.48 574.74 367.22 222.41 164.23 139.82 119.02 87.74 82.77 Net Block 182.28 189.58 150.38 121.52 95.79 103.60 43.76 49.87 41.23 44.02 Gross Block 274.54 267.24 226.97 191.75 153.71 151.00 84.51 85.55 70.37 68.98 Accumulated Depreciation 92.26 77.66 76.60 70.23 57.91 47.41 40.74 35.68 29.14 24.97 Non Current Assets 473.65 399.19 298.76 223.27 156.80 129.87 105.10 93.58 65.13 67.79 Capital Work in Progress 10.23 0.24 28.32 47.23 30.64 4.50 39.08 21.17 6.45 0.69 Non Current Investment 261.24 205.63 115.98 52.40 22.50 19.14 21.32 22.28 17.28 17.13 Long Term Loans & Adv. 0.00 0.06 0.06 0.62 1.82 0.06 0.06 0.06 0.06 4.82 Other Non Current Assets 19.91 3.69 4.03 1.51 6.05 2.58 0.89 0.21 0.13 1.14 Current Assets 195.07 199.30 275.97 143.95 65.61 34.35 34.72 25.44 22.60 14.98 Current Investments 44.23 79.50 4.02 20.94 0.00 0.06 0.10 0.00 0.00 0.00 Inventories 2.18 1.40 2.94 1.03 1.73 0.30 0.64 0.28 0.34 0.48 Sundry Debtors 62.19 52.24 46.68 34.63 30.61 13.76 17.83 12.47 5.45 2.61 Cash & Bank 26.82 25.68 176.66 45.32 8.66 4.97 1.67 2.17 7.05 10.22 Other Current Assets 59.66 2.95 3.88 2.43 24.62 15.27 14.49 10.52 9.77 1.67 Short Term Loans & Adv. 55.58 37.52 41.80 39.61 23.11 14.14 12.92 9.25 8.88 0.92 Net Current Assets 127.88 162.38 241.06 106.80 4.53 6.29 7.69 -0.21 9.52 1.21 Total Assets 668.72 598.49 574.73 367.22 222.41 164.22 139.82 119.02 87.73 82.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 911.13 745.33 656.29 391.60 152.81 107.36 92.14 75.64 66.34 63.11 Share Capital 41.02 40.66 40.42 37.49 43.69 43.69 43.69 43.69 51.19 55.59 Total Reserves 851.45 693.03 609.64 351.39 108.59 63.67 48.45 31.95 15.15 7.52 Non-Current Liabilities 143.04 23.49 12.20 11.53 34.94 40.98 31.48 22.60 5.95 3.89 Secured Loans 12.99 0.00 0.00 0.00 19.77 22.09 26.94 18.58 3.41 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 5.12 3.52 2.57 2.76 2.75 3.27 2.17 1.87 1.23 1.12 Current Liabilities 157.80 97.36 75.73 56.00 70.10 34.32 34.15 21.27 12.49 13.83 Trade Payables 60.09 31.43 23.96 18.21 14.37 3.50 7.79 4.63 1.38 0.38 Other Current Liabilities 54.33 34.49 21.58 15.46 19.00 12.85 7.76 5.69 6.03 7.61 Short Term Borrowings 8.29 0.00 7.47 15.65 25.59 8.71 12.50 7.70 4.87 5.67 Short Term Provisions 35.09 31.43 22.71 6.68 11.15 9.26 6.10 3.26 0.21 0.17 Total Liabilities 1,213.43 868.13 750.00 459.95 259.15 191.92 158.71 119.51 84.78 80.83 Net Block 726.86 419.06 252.66 162.04 117.47 124.61 62.48 61.60 53.65 58.60 Gross Block 897.79 526.93 348.98 246.22 185.28 181.16 112.38 102.47 89.00 87.93 Accumulated Depreciation 170.93 107.87 96.32 84.17 67.81 56.55 49.90 40.87 35.35 29.33 Non Current Assets 777.87 441.93 310.50 211.63 168.28 146.64 105.26 84.52 66.77 65.27 Capital Work in Progress 29.18 17.39 50.59 47.23 42.92 4.50 40.47 21.77 6.45 0.69 Non Current Investment 1.80 1.64 0.00 0.00 0.00 13.79 0.05 0.15 0.15 0.00 Long Term Loans & Adv. 0.00 0.06 3.12 0.85 1.82 0.11 0.24 0.04 5.30 5.99 Other Non Current Assets 20.04 3.78 4.12 1.51 6.07 3.64 2.02 0.97 1.23 0.00 Current Assets 435.56 426.21 439.50 248.32 90.87 45.27 53.45 35.00 18.01 15.56 Current Investments 44.24 79.51 4.02 20.95 0.00 0.06 0.10 0.00 0.00 0.00 Inventories 3.90 1.40 2.94 1.03 2.14 0.71 1.46 0.28 0.34 0.48 Sundry Debtors 189.21 145.47 103.29 67.22 44.22 14.91 23.40 21.34 5.47 2.63 Cash & Bank 65.20 107.31 245.44 98.38 13.26 7.71 9.19 2.33 6.56 10.77 Other Current Assets 133.01 5.04 4.55 2.29 31.25 21.88 19.30 11.04 5.65 1.67 Short Term Loans & Adv. 126.07 87.48 79.27 58.44 29.17 20.75 17.74 9.78 4.32 0.92 Net Current Assets 277.76 328.85 363.78 192.31 20.76 10.95 19.30 13.73 5.52 1.73 Total Assets 1,213.43 868.14 750.00 459.95 259.15 191.91 158.71 119.52 84.78 80.83

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 16 Mar 15
Cash From Operating Activity 53.07 37.97 24.86 17.48 36.00 29.45 11.20 12.80 6.77 PBT 43.49 27.05 28.65 26.98 39.05 20.63 15.31 7.18 5.56 Adjustment 14.85 12.64 16.32 14.24 11.91 6.83 6.47 2.95 2.57 Changes in Working Capital 1.43 4.32 -16.38 -10.06 -9.43 3.16 -5.75 3.99 -0.17 Cash after chg. in Working capital 59.76 44.01 28.59 31.16 41.53 30.62 16.03 14.12 7.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.69 -6.04 -3.72 -13.68 -5.53 -1.17 -4.83 -1.32 -1.19 Other Direct Exp. Paid 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 Cash From Investing Activity -42.40 -163.92 -62.22 -127.21 -37.50 -29.70 -17.46 -11.55 -20.08 Net Fixed Assets -17.29 -12.19 -16.31 -54.63 -28.85 -31.91 -66.34 -10.49 Net Investments -20.34 -165.13 -46.66 -50.84 -3.30 2.22 -5.34 -1.30 Others -4.77 13.40 0.75 -21.74 -5.35 -0.01 54.22 0.24 Cash from Financing Activity -10.35 -10.52 179.84 120.08 0.19 3.55 5.75 -1.65 11.02 Net Cash Inflow / Outflow 0.32 -136.47 142.48 10.35 -1.31 3.30 -0.51 -0.41 -2.30 Opening Cash & Equivalents 20.02 156.49 14.01 3.66 4.97 1.67 2.17 3.27 5.57 Closing Cash & Equivalent 20.35 20.02 156.49 14.01 3.66 4.97 1.67 2.86 3.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 132.85 101.62 72.52 33.56 21.61 40.94 23.24 PBT 131.31 107.40 92.66 73.38 50.46 31.18 23.02 Adjustment 43.93 23.93 30.12 17.61 7.30 8.31 8.30 Changes in Working Capital -27.14 -18.16 -39.33 -42.36 -31.62 4.29 -4.01 Cash after chg. in Working capital 148.10 113.17 83.46 48.63 26.13 43.78 27.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.25 -11.56 -10.94 -15.07 -4.53 -2.83 -4.08 Other Direct Exp. Paid 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 Cash From Investing Activity -225.05 -211.34 -89.45 -106.72 -37.70 -47.08 -28.69 Net Fixed Assets -17.29 -12.19 -16.31 -54.63 -28.85 -31.91 Net Investments -20.34 -165.13 -46.66 -50.84 -3.30 2.22 Others -187.42 -34.02 -26.48 -1.25 -5.55 -17.39 Cash from Financing Activity 21.89 -21.35 176.25 127.49 15.98 4.66 12.31 Net Cash Inflow / Outflow -70.32 -131.07 159.33 54.33 -0.12 -1.47 6.86 Opening Cash & Equivalents 101.25 225.26 66.98 8.26 7.71 9.19 2.33 Closing Cash & Equivalent 58.23 101.25 225.26 66.98 8.26 7.71 9.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 67.89 64.51 63.18 40.61 16.81 12.46 10.45 8.39 10.86 10.46 ROA 5.11% 3.18% 4.38% 6.78% 15.54% 9.97% 8.80% -12.04% 1.88% 5.74% ROE 5.91% 3.53% 4.91% 9.18% 29.25% 18.85% 16.81% -25.69% 3.75% 11.62% ROCE 8.01% 5.04% 7.27% 12.33% 29.53% 17.27% 14.26% -11.98% 3.13% 6.21% Fixed Asset Turnover 0.99 0.82 0.88 0.95 1.00 0.93 1.21 1.33 1.45 0.92 Receivable days 77.73 88.95 80.97 72.59 52.92 52.71 53.67 24.40 7.25 230.55 Inventory Days 2.43 3.90 3.95 3.07 2.42 1.56 1.62 3.96 2.21 0.77 Payable days 256.73 210.53 213.54 232.66 125.09 64.26 61.17 25.79 12.93 43.04 Cash Conversion Cycle -176.56 -117.68 -128.62 -157.01 -69.76 -9.99 -5.88 2.57 -3.47 188.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.36 0.33 0.48 0.07 0.04 0.04 Interest Cover 28.72 1002.67 14.02 8.99 8.43 25.53 23.92 -53.91 21.86 77.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 108.78 90.22 80.41 51.87 20.47 14.07 11.90 ROA 10.57% 10.78% 12.62% 17.02% 18.24% 14.47% 13.24% ROE 13.53% 12.61% 14.70% 22.98% 33.93% 27.82% 24.46% ROCE 16.23% 15.41% 17.86% 24.99% 31.40% 23.13% 20.00% Fixed Asset Turnover 0.98 1.19 1.25 1.15 1.00 0.90 1.08 Receivable days 87.06 87.41 83.40 81.76 59.09 53.13 70.11 Inventory Days 1.38 1.52 1.94 2.33 2.85 3.02 2.73 Payable days 319.71 315.50 229.48 199.12 109.78 110.09 91.79 Cash Conversion Cycle -231.28 -226.57 -144.14 -115.03 -47.84 -53.94 -18.94 Total Debt/Equity 0.03 0.00 0.01 0.04 0.36 0.33 0.45 Interest Cover 26.91 93.74 31.84 22.68 12.07 38.07 35.46

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