Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

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Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

eMudhra Ltd.

IT - Software

Rating :

48/99

BSE: 543533 | NSE: EMUDHRA

Watchlist

NSE BSE

436.30

06-Jul-2026

Open
High
Low
Previous Close

434.2
439.65
431.1
436.65

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

30738
13385213.15
836.55
364.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,611.83
33.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,570.50
0.29%
4.05

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

-
-
67.70

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
42.72

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 40 -13 29.3 13.1
P/E Ratio 10.91 -33.56 14.89 33.31
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 - - - 4.33
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 Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 78.25 61.44 27.36% 72.89 46.09 58.15% 62.01 56.00 10.73% 55.51 39.43 40.78%
Expenses 64.19 50.06 28.23% 55.47 39.39 40.82% 50.44 45.19 11.62% 45.76 35.16 30.15%
EBITDA 14.06 11.38 23.55% 17.42 6.70 160.00% 11.57 10.81 7.03% 9.75 4.27 128.34%
EBIDTM 17.97% 18.53% 23.90% 14.53% 18.66% 19.31% 17.57% 10.83%
Other Income 3.02 2.69 12.27% 1.43 1.99 -28.14% 1.42 1.70 -16.47% 2.33 2.76 -15.58%
Interest 1.56 -0.42 - 0.00 0.01 -100.00% 0.00 0.22 -100.00% 0.00 0.21 -100.00%
Depreciation 3.96 3.68 7.61% 4.00 3.86 3.63% 4.01 3.85 4.16% 3.98 3.85 3.38%
PBT 11.56 10.81 6.94% 14.84 4.82 207.88% 8.98 8.45 6.27% 8.10 2.97 172.73%
Tax 3.36 3.75 -10.40% 3.17 1.43 121.68% 2.28 2.34 -2.56% 2.28 0.86 165.12%
PAT 8.20 7.05 16.31% 11.67 3.39 244.25% 6.70 6.11 9.66% 5.83 2.11 176.30%
PATM 10.47% 11.48% 16.02% 7.35% 10.80% 10.91% 10.49% 5.36%
EPS 0.99 0.85 16.47% 1.41 0.41 243.90% 0.81 0.74 9.46% 0.70 0.26 169.23%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 193.40 146.88 31.67% 188.01 138.85 35.41% 172.88 141.22 22.42% 147.30 92.44 59.35%
Expenses 151.38 112.09 35.05% 146.92 108.95 34.85% 131.62 108.84 20.93% 112.62 65.57 71.76%
EBITDA 42.01 34.78 20.79% 41.09 29.90 37.42% 41.25 32.37 27.43% 34.68 26.87 29.07%
EBIDTM 21.72% 23.68% 21.86% 21.54% 23.86% 22.93% 23.54% 29.07%
Other Income 3.15 2.38 32.35% 3.05 2.04 49.51% 2.07 1.45 42.76% 3.32 2.58 28.68%
Interest 2.87 -0.11 - 1.08 0.31 248.39% 0.91 0.68 33.82% 0.20 0.27 -25.93%
Depreciation 9.17 6.06 51.32% 8.96 6.23 43.82% 9.40 6.01 56.41% 6.73 5.53 21.70%
PBT 33.13 31.21 6.15% 34.10 25.40 34.25% 33.02 27.13 21.71% 31.07 23.65 31.37%
Tax 3.55 6.87 -48.33% 5.10 3.00 70.00% 6.58 4.83 36.23% 6.05 5.45 11.01%
PAT 29.58 24.34 21.53% 29.01 22.40 29.51% 26.44 22.30 18.57% 25.02 18.20 37.47%
PATM 15.29% 16.57% 15.43% 16.13% 15.29% 15.79% 16.99% 19.68%
EPS 3.53 2.94 20.07% 3.50 2.58 35.66% 3.09 2.70 14.44% 3.05 2.20 38.64%

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 - 268.67 202.96 183.26 164.02 153.02 109.37 103.04 90.03 73.32 66.59 Net Sales Growth - 32.38% 10.75% 11.73% 7.19% 39.91% 6.14% 14.45% 22.79% 10.11% Cost Of Goods Sold - 45.00 32.05 33.54 29.24 28.80 18.39 23.32 20.49 14.10 23.73 Gross Profit - 223.66 170.92 149.72 134.78 124.22 90.98 79.71 69.55 59.22 42.86 GP Margin - 83.25% 84.21% 81.70% 82.17% 81.18% 83.19% 77.36% 77.25% 80.77% 64.36% Total Expenditure - 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 - 50.64 33.16 38.31 37.04 54.09 27.75 22.15 23.11 19.60 16.52 EBITDA Margin - 18.85% 16.34% 20.90% 22.58% 35.35% 25.37% 21.50% 25.67% 26.73% 24.81% Other Income - 10.36 9.14 7.95 5.65 0.72 0.39 0.35 0.09 0.51 0.39 Interest - 1.57 0.03 2.20 3.38 5.26 0.84 0.67 0.53 0.15 0.12 Depreciation - 15.95 15.23 15.41 12.34 10.51 6.67 6.52 6.54 4.16 3.86 PBT - 43.49 27.05 28.65 26.98 39.05 20.63 15.31 16.14 15.81 12.93 Tax - 11.09 8.38 8.03 7.00 9.01 5.47 3.92 3.94 1.38 3.55 Tax Rate - 25.50% 30.98% 28.03% 25.95% 23.07% 26.51% 25.60% 27.67% 14.60% 27.46% PAT - 32.39 18.66 20.62 19.97 30.04 15.16 11.39 10.29 8.08 9.37 PAT before Minority Interest - 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 PAT Margin - 12.06% 9.19% 11.25% 12.18% 19.63% 13.86% 11.05% 11.43% 11.02% 14.07% PAT Growth - 73.58% -9.51% 3.25% -33.52% 98.15% 33.10% 10.69% 27.35% -13.77% EPS - 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 - 701.58 519.38 373.12 248.76 182.64 131.59 116.45 101.58 76.25 68.30 Net Sales Growth - 35.08% 39.20% 49.99% 36.20% 38.79% 13.00% 14.64% 33.22% 11.64% Cost Of Goods Sold - 52.25 32.05 33.54 29.86 29.70 18.71 24.68 20.43 20.50 23.15 Gross Profit - 649.34 487.34 339.58 218.89 152.93 112.89 91.77 81.15 55.75 45.15 GP Margin - 92.55% 93.83% 91.01% 87.99% 83.73% 85.79% 78.81% 79.89% 73.11% 66.11% Total Expenditure - 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 - 155.68 123.93 109.56 87.31 66.99 39.92 31.94 32.21 14.90 18.52 EBITDA Margin - 22.19% 23.86% 29.36% 35.10% 36.68% 30.34% 27.43% 31.71% 19.54% 27.12% Other Income - 14.96 8.45 6.92 5.30 1.10 0.86 0.35 0.10 0.60 0.62 Interest - 5.07 1.16 3.00 3.38 4.56 0.84 0.67 0.26 0.12 0.12 Depreciation - 34.25 23.83 20.81 15.85 13.07 8.77 8.60 8.50 6.09 5.45 PBT - 131.31 107.40 92.66 73.38 50.46 31.18 23.02 23.55 9.30 13.57 Tax - 21.27 20.16 16.31 12.18 9.32 5.82 4.60 4.21 1.40 3.55 Tax Rate - 16.20% 18.77% 17.60% 16.60% 18.47% 18.67% 19.98% 19.45% 15.05% 26.16% PAT - 107.80 84.63 75.06 61.68 41.41 17.46 16.65 17.44 7.90 10.01 PAT before Minority Interest - 110.05 87.23 76.35 61.20 41.14 25.36 18.42 17.44 7.90 10.01 Minority Interest - -2.25 -2.60 -1.29 0.48 0.27 -7.90 -1.77 0.00 0.00 0.00 PAT Margin - 15.37% 16.29% 20.12% 24.79% 22.67% 13.27% 14.30% 17.17% 10.36% 14.66% PAT Growth - 27.38% 12.75% 21.69% 48.95% 137.17% 4.86% -4.53% 120.76% -21.08% EPS - 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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