Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Entertainment Network (India) Ltd.

TV Broadcasting & Software Production

Rating :

30/99

BSE: 532700 | NSE: ENIL

Watchlist

NSE BSE

93.36

01-Oct-2026

Open
High
Low
Previous Close

96
97.89
92.55
95.59

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

21152
2015882.81
158
92.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

443.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

402.81
2.15%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.17
12.12
1.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.70
1.21
-15.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-25.42
-

P:E (Median)

8 Years
5 Years
3 Years

25.11
27.41
46.45

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.04
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.63
8.20
6.72

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 110.76 112.96 -1.95% 139.28 153.72 -9.39% 159.82 153.70 3.98% 135.42 109.51 23.66%
Expenses 101.97 106.77 -4.50% 129.25 125.31 3.14% 146.08 125.32 16.57% 125.14 99.75 25.45%
EBITDA 8.78 6.19 41.84% 10.03 28.41 -64.70% 13.74 28.38 -51.59% 10.28 9.75 5.44%
EBIDTM 7.93% 5.48% 7.20% 18.48% 8.60% 18.47% 7.59% 8.91%
Other Income 8.24 7.82 5.37% 11.13 11.34 -1.85% 6.46 6.24 3.53% 6.50 10.39 -37.44%
Interest 3.03 3.19 -5.02% 3.40 3.34 1.80% 3.45 3.25 6.15% 3.28 3.26 0.61%
Depreciation 20.01 19.09 4.82% 19.98 20.35 -1.82% 20.48 19.89 2.97% 19.24 18.64 3.22%
PBT -6.02 -8.27 - -3.82 16.07 - -11.83 11.48 - -5.74 -1.76 -
Tax -1.51 -3.13 - -13.11 3.52 - -5.63 2.97 - -2.17 2.12 -
PAT -4.50 -5.15 - 9.29 12.54 -25.92% -6.20 8.51 - -3.57 -3.88 -
PATM -4.07% -4.56% 6.67% 8.16% -3.88% 5.53% -2.64% -3.54%
EPS -0.94 -1.08 - 1.95 2.63 -25.86% -1.30 1.78 - -0.75 -0.81 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 113.68 116.94 -2.79% 142.13 158.21 -10.16% 164.96 158.90 3.81% 141.14 113.55 24.30%
Expenses 104.66 109.37 -4.31% 131.47 128.76 2.10% 149.61 128.43 16.49% 129.76 102.41 26.71%
EBITDA 9.02 7.57 19.15% 10.67 29.44 -63.76% 15.35 30.47 -49.62% 11.38 11.14 2.15%
EBIDTM 7.94% 6.47% 7.50% 18.61% 9.31% 19.17% 8.06% 9.81%
Other Income 8.43 7.96 5.90% 11.35 11.62 -2.32% 6.66 6.58 1.22% 6.75 10.55 -36.02%
Interest 3.34 3.33 0.30% 3.67 3.51 4.56% 3.75 3.44 9.01% 3.59 3.48 3.16%
Depreciation 21.59 20.49 5.37% 21.51 21.81 -1.38% 22.03 21.30 3.43% 20.73 20.04 3.44%
PBT -7.48 -8.30 - -4.77 15.75 - -11.87 12.31 - -6.19 -1.82 -
Tax -1.47 -3.03 - -13.04 3.58 - -5.56 3.05 - -2.10 2.21 -
PAT -6.01 -5.26 - 8.27 12.17 -32.05% -6.31 9.26 - -4.09 -4.03 -
PATM -5.29% -4.50% 5.82% 7.69% -3.82% 5.83% -2.90% -3.55%
EPS -1.26 -1.13 - 1.73 2.53 -31.62% -1.35 1.92 - -0.86 -0.87 -

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 545.28 547.47 526.39 519.77 486.93 305.47 266.82 540.59 620.48 537.07 555.78 Net Sales Growth 2.90% 4.00% 1.27% 6.74% 59.40% 14.49% -50.64% -12.88% 15.53% -3.37% 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 545.27 547.47 526.39 519.77 486.93 305.47 266.82 540.59 620.48 537.07 555.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 502.44 507.23 453.87 422.55 576.98 266.11 250.56 417.08 480.67 422.48 431.09 Power & Fuel Cost - 11.92 12.43 13.11 13.10 11.72 11.94 16.01 14.68 13.66 12.74 % Of Sales - 2.18% 2.36% 2.52% 2.69% 3.84% 4.47% 2.96% 2.37% 2.54% 2.29% Employee Cost - 129.55 136.73 148.04 182.51 107.33 92.38 134.83 126.18 118.54 105.38 % Of Sales - 23.66% 25.98% 28.48% 37.48% 35.14% 34.62% 24.94% 20.34% 22.07% 18.96% Manufacturing Exp. - 249.40 209.43 165.43 257.84 102.99 108.30 196.48 236.91 192.11 73.13 % Of Sales - 45.56% 39.79% 31.83% 52.95% 33.72% 40.59% 36.35% 38.18% 35.77% 13.16% General & Admin Exp. - 43.58 43.66 47.31 60.73 24.48 21.29 33.74 68.57 59.56 59.22 % Of Sales - 7.96% 8.29% 9.10% 12.47% 8.01% 7.98% 6.24% 11.05% 11.09% 10.66% Selling & Distn. Exp. - 53.24 35.38 27.05 44.69 8.32 4.66 12.74 14.42 20.39 160.35 % Of Sales - 9.72% 6.72% 5.20% 9.18% 2.72% 1.75% 2.36% 2.32% 3.80% 28.85% Miscellaneous Exp. - 19.54 16.25 21.60 18.12 11.27 11.99 23.30 19.90 18.23 160.35 % Of Sales - 3.57% 3.09% 4.16% 3.72% 3.69% 4.49% 4.31% 3.21% 3.39% 3.65% EBITDA 42.83 40.24 72.52 97.22 -90.05 39.36 16.26 123.51 139.81 114.59 124.69 EBITDA Margin 7.85% 7.35% 13.78% 18.70% -18.49% 12.89% 6.09% 22.85% 22.53% 21.34% 22.44% Other Income 32.33 31.91 37.08 27.04 22.52 19.29 17.73 12.76 14.93 10.84 20.80 Interest 13.16 13.33 13.35 14.75 15.47 16.16 18.32 18.39 3.97 4.72 13.57 Depreciation 79.71 78.79 77.66 75.56 77.53 78.84 94.80 99.07 67.11 63.45 53.60 PBT -27.41 -19.97 18.60 33.96 -160.53 -36.36 -79.13 18.81 83.66 57.26 78.31 Tax -22.42 -24.03 6.79 6.37 -4.73 -8.88 -44.13 4.25 29.74 26.33 23.84 Tax Rate 81.79% 80.99% 36.51% 18.46% 2.65% 24.42% 28.77% 22.59% 35.55% 42.81% 30.44% PAT -4.98 -5.64 11.81 28.14 -173.59 -27.48 -109.27 14.56 53.92 35.16 54.47 PAT before Minority Interest -4.98 -5.64 11.81 28.14 -173.59 -27.48 -109.27 14.56 53.92 35.16 54.47 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 -0.91% -1.03% 2.24% 5.41% -35.65% -9.00% -40.95% 2.69% 8.69% 6.55% 9.80% PAT Growth -141.43% - -58.03% - - - - -73.00% 53.36% -35.45% EPS -1.04 -1.18 2.48 5.90 -36.39 -5.76 -22.91 3.05 11.30 7.37 11.42

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 561.91 565.17 544.15 538.43 511.29 319.03 272.09 548.14 620.80 537.07 555.79 Net Sales Growth 2.61% 3.86% 1.06% 5.31% 60.26% 17.25% -50.36% -11.70% 15.59% -3.37% 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 561.92 565.17 544.15 538.43 511.29 319.03 272.09 548.14 620.80 537.07 555.79 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 515.50 520.21 465.59 432.56 596.65 276.69 255.98 422.80 481.66 422.50 431.11 Power & Fuel Cost - 11.96 12.48 13.15 13.17 11.76 11.94 16.01 14.68 13.66 12.74 % Of Sales - 2.12% 2.29% 2.44% 2.58% 3.69% 4.39% 2.92% 2.36% 2.54% 2.29% Employee Cost - 133.79 140.75 152.11 188.95 110.16 92.52 134.83 126.18 118.54 105.38 % Of Sales - 23.67% 25.87% 28.25% 36.96% 34.53% 34.00% 24.60% 20.33% 22.07% 18.96% Manufacturing Exp. - 254.75 213.12 168.09 264.27 105.09 109.15 198.12 236.92 192.11 73.13 % Of Sales - 45.07% 39.17% 31.22% 51.69% 32.94% 40.12% 36.14% 38.16% 35.77% 13.16% General & Admin Exp. - 46.14 46.51 49.46 66.60 30.04 24.93 37.33 69.53 59.59 59.24 % Of Sales - 8.16% 8.55% 9.19% 13.03% 9.42% 9.16% 6.81% 11.20% 11.10% 10.66% Selling & Distn. Exp. - 53.63 36.01 27.79 44.83 8.97 5.09 12.85 14.42 20.39 160.35 % Of Sales - 9.49% 6.62% 5.16% 8.77% 2.81% 1.87% 2.34% 2.32% 3.80% 28.85% Miscellaneous Exp. - 19.93 16.72 21.97 18.84 10.66 12.36 23.66 19.92 18.23 160.35 % Of Sales - 3.53% 3.07% 4.08% 3.68% 3.34% 4.54% 4.32% 3.21% 3.39% 3.65% EBITDA 46.42 44.96 78.56 105.87 -85.36 42.34 16.11 125.34 139.14 114.57 124.68 EBITDA Margin 8.26% 7.96% 14.44% 19.66% -16.70% 13.27% 5.92% 22.87% 22.41% 21.33% 22.43% Other Income 33.19 32.71 38.02 27.70 26.37 19.66 19.09 13.39 15.69 11.45 21.48 Interest 14.35 14.35 14.14 15.38 17.49 17.33 18.91 19.49 3.98 4.72 13.59 Depreciation 85.86 84.75 83.41 79.80 90.02 86.55 99.23 104.16 67.11 63.45 53.60 PBT -30.31 -21.42 19.02 38.39 -166.50 -41.88 -82.93 15.08 83.74 57.85 78.96 Tax -22.17 -23.73 7.07 6.72 -4.50 -8.77 -44.08 4.37 29.85 26.45 23.79 Tax Rate 73.14% 76.25% 37.17% 16.92% 2.66% 20.94% 28.52% 28.98% 35.65% 42.60% 30.13% PAT -8.14 -7.66 11.53 32.48 -164.86 -33.19 -110.50 10.71 53.90 35.64 55.17 PAT before Minority Interest -8.29 -7.39 11.95 32.98 -164.63 -33.10 -110.50 10.71 53.90 35.64 55.17 Minority Interest -0.15 -0.27 -0.42 -0.50 -0.23 -0.09 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.45% -1.36% 2.12% 6.03% -32.24% -10.40% -40.61% 1.95% 8.68% 6.64% 9.93% PAT Growth -167.05% - -64.50% - - - - -80.13% 51.23% -35.40% EPS -1.71 -1.61 2.42 6.81 -34.56 -6.96 -23.17 2.25 11.30 7.47 11.57

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 756.35 773.37 768.86 593.68 771.74 804.39 918.24 932.23 884.26 854.67 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 708.68 725.70 721.19 546.01 724.07 756.72 870.57 884.56 836.59 807.00 Non-Current Liabilities 99.60 150.24 154.74 168.47 206.57 250.63 303.51 115.64 33.72 193.27 Secured Loans 0.00 0.00 0.00 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 17.57 36.22 31.97 30.97 49.79 85.38 85.63 81.03 9.17 183.36 Current Liabilities 279.54 246.52 299.58 415.06 110.96 106.58 161.70 165.37 237.21 261.75 Trade Payables 168.88 139.85 211.20 323.32 71.01 75.59 115.21 122.72 104.87 111.59 Other Current Liabilities 102.18 99.98 83.23 84.16 35.68 29.06 44.65 40.80 26.74 25.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.96 123.19 Short Term Provisions 8.48 6.69 5.15 7.58 4.27 1.94 1.84 1.85 1.64 1.49 Total Liabilities 1,135.49 1,170.13 1,223.18 1,177.21 1,089.27 1,161.60 1,383.45 1,213.24 1,155.19 1,309.69 Net Block 370.33 426.85 479.68 535.54 602.93 657.01 832.71 690.70 673.44 713.50 Gross Block 1,071.76 1,059.57 1,078.17 1,068.40 1,084.58 1,129.42 1,115.41 906.94 824.16 802.35 Accumulated Depreciation 701.44 632.73 598.49 532.86 481.64 461.78 282.70 216.24 150.72 88.86 Non Current Assets 619.77 665.82 643.92 712.83 733.95 812.11 968.40 829.08 788.32 990.74 Capital Work in Progress 0.01 5.26 1.17 0.60 0.60 1.73 0.85 21.95 62.59 66.44 Non Current Investment 169.70 101.68 26.32 26.87 32.22 19.64 16.48 12.67 7.88 8.05 Long Term Loans & Adv. 71.58 125.51 131.50 143.99 90.87 118.92 118.36 103.75 44.25 202.61 Other Non Current Assets 7.66 5.99 4.68 5.23 5.15 12.56 0.01 0.01 0.16 0.14 Current Assets 515.72 504.32 579.26 464.38 355.33 349.50 415.05 384.16 366.88 318.95 Current Investments 236.83 278.27 300.56 275.77 205.58 212.02 225.57 135.19 155.29 107.54 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 174.36 163.18 178.09 142.94 126.79 113.79 158.66 183.64 170.20 162.15 Cash & Bank 20.57 12.61 62.03 8.88 4.98 5.59 2.02 21.43 17.97 18.59 Other Current Assets 83.96 13.66 9.03 10.67 17.97 18.11 28.81 43.91 23.42 30.66 Short Term Loans & Adv. 67.29 36.58 29.54 26.12 7.28 9.94 9.75 9.61 6.48 18.91 Net Current Assets 236.18 257.80 279.68 49.32 244.36 242.92 253.35 218.79 129.67 57.20 Total Assets 1,135.49 1,170.14 1,223.18 1,177.21 1,089.28 1,161.61 1,383.45 1,213.24 1,155.20 1,309.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 757.97 776.30 771.26 592.04 760.78 802.06 917.26 935.31 887.45 857.37 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 710.30 728.63 723.59 544.36 713.10 754.39 869.59 887.64 839.78 809.70 Non-Current Liabilities 108.91 156.86 157.21 171.69 230.41 250.69 309.43 44.12 33.26 193.00 Secured Loans 0.00 0.00 0.00 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 18.08 36.41 32.25 31.22 49.97 85.38 85.63 10.11 9.17 183.45 Current Liabilities 290.79 254.02 315.12 423.57 124.30 112.16 169.42 165.74 237.23 261.99 Trade Payables 173.96 143.71 214.34 328.73 74.67 76.60 116.78 123.06 104.89 111.63 Other Current Liabilities 108.28 103.45 95.52 87.14 45.29 33.62 50.80 40.83 26.74 25.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.96 123.19 Short Term Provisions 8.55 6.86 5.26 7.70 4.34 1.94 1.84 1.85 1.64 1.68 Total Liabilities 1,158.58 1,188.25 1,244.72 1,187.93 1,115.79 1,165.11 1,396.11 1,145.17 1,157.94 1,312.36 Net Block 386.92 439.11 496.73 545.21 638.56 663.42 844.35 690.80 673.44 713.50 Gross Block 1,097.18 1,074.70 1,101.20 1,079.66 1,120.98 1,140.34 1,127.13 907.04 824.16 802.35 Accumulated Depreciation 710.26 635.59 604.47 534.45 482.42 466.29 282.77 216.24 150.72 88.86 Non Current Assets 618.81 660.20 642.24 703.23 738.25 799.21 966.41 758.25 791.04 993.38 Capital Work in Progress 0.01 5.26 1.17 0.60 0.62 1.73 0.85 21.95 62.59 66.44 Non Current Investment 150.38 82.36 7.00 7.00 0.00 0.00 2.31 12.24 10.39 10.37 Long Term Loans & Adv. 73.37 126.95 132.09 144.59 91.74 119.25 118.90 33.24 44.47 202.94 Other Non Current Assets 7.62 5.99 4.68 5.23 5.15 12.56 0.01 0.01 0.16 0.14 Current Assets 539.77 528.05 602.47 484.70 377.53 365.90 429.71 386.93 366.90 318.98 Current Investments 236.83 278.27 300.56 275.77 216.66 222.83 236.08 135.19 155.29 107.54 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 178.52 167.82 182.34 145.80 131.14 114.41 160.69 183.94 170.20 162.15 Cash & Bank 40.24 31.28 80.48 25.78 11.91 10.47 4.10 23.86 17.99 18.62 Other Current Assets 84.18 39.83 9.37 11.24 17.81 18.19 28.84 43.94 23.42 30.66 Short Term Loans & Adv. 16.99 10.85 29.71 26.11 6.93 9.92 8.31 9.66 6.48 18.91 Net Current Assets 248.98 274.02 287.36 61.13 253.23 253.74 260.29 221.19 129.67 56.99 Total Assets 1,158.58 1,188.25 1,244.71 1,187.93 1,115.78 1,165.11 1,396.12 1,145.18 1,157.94 1,312.36

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 67.24 22.26 144.06 110.25 39.33 30.13 117.70 120.40 98.02 104.30 PBT -19.97 18.60 33.96 -160.53 -36.36 -79.13 18.81 83.66 61.49 78.31 Adjustment 61.78 58.89 63.90 73.03 80.30 100.70 109.20 59.92 56.44 52.68 Changes in Working Capital 20.84 -59.81 39.34 201.90 0.84 14.44 5.79 -3.32 -4.90 -7.23 Cash after chg. in Working capital 62.65 17.68 137.19 114.40 44.79 36.00 133.80 140.26 113.03 123.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.59 4.58 6.86 -4.15 -5.46 -5.87 -16.11 -19.86 -15.01 -19.46 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.87 -31.07 -51.07 -73.25 -2.39 8.48 -96.29 -1.10 -65.45 52.04 Net Fixed Assets -6.94 14.51 -10.34 16.18 45.97 -14.89 -187.37 -42.14 -17.96 -104.78 Net Investments -26.58 -53.07 -24.24 -64.84 -6.14 10.39 -94.19 15.31 -47.58 119.85 Others 15.65 7.49 -16.49 -24.59 -42.22 12.98 185.27 25.73 0.09 36.97 Cash from Financing Activity -45.14 -40.61 -37.88 -33.12 -37.54 -35.04 -40.82 -115.81 -33.19 -153.94 Net Cash Inflow / Outflow 4.22 -49.42 55.11 3.89 -0.60 3.57 -19.41 3.49 -0.62 2.40 Opening Cash & Equivalents 12.49 61.90 8.86 4.97 5.57 2.00 21.41 17.92 18.54 16.14 Closing Cash & Equivalent 16.71 12.49 61.90 8.86 4.97 5.57 2.00 21.41 17.92 18.54

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 85.62 25.54 127.41 114.01 40.45 30.76 118.97 119.32 106.34 104.31 PBT -21.42 19.02 38.39 -166.50 -44.98 -82.93 15.08 83.74 62.09 78.96 Adjustment 68.06 64.52 67.89 83.50 93.63 104.35 115.03 59.17 64.58 52.01 Changes in Working Capital 34.73 -62.30 14.57 201.09 -2.68 15.34 5.13 -3.61 -4.92 -7.20 Cash after chg. in Working capital 81.37 21.24 120.85 118.09 45.97 36.75 135.23 139.30 121.75 123.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.25 4.29 6.56 -4.08 -5.52 -6.00 -16.27 -19.98 -15.41 -19.46 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.97 -30.41 -38.13 -59.91 6.16 12.62 -92.54 2.47 -73.78 52.04 Net Fixed Assets -6.94 14.51 -10.34 16.18 45.97 -14.89 -187.37 -42.14 -17.96 -104.78 Net Investments -26.58 -53.07 -24.24 -64.84 -6.14 10.39 -94.19 15.31 -47.58 119.85 Others 16.55 8.15 -3.55 -11.25 -33.67 17.12 189.02 29.30 -8.24 36.97 Cash from Financing Activity -51.85 -46.97 -39.71 -42.99 -45.07 -36.91 -46.34 -115.81 -33.19 -153.96 Net Cash Inflow / Outflow 16.80 -51.84 49.57 11.11 1.54 6.46 -19.91 5.98 -0.63 2.39 Opening Cash & Equivalents 18.95 70.86 23.76 11.90 10.46 4.08 23.85 17.94 18.57 16.18 Closing Cash & Equivalent 36.37 18.95 70.86 23.76 11.90 10.46 4.08 23.85 17.94 18.57

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.) 158.66 162.23 161.29 124.54 161.89 168.74 192.62 195.56 185.50 179.29 ROA -0.49% 0.99% 2.34% -15.32% -2.44% -8.59% 1.12% 4.55% 2.85% 4.12% ROE -0.74% 1.53% 4.13% -25.43% -3.49% -12.69% 1.57% 5.94% 4.04% 6.56% ROCE -2.14% 4.14% 7.23% -23.85% -2.56% -15.68% 4.02% 9.13% 6.74% 9.03% Fixed Asset Turnover 0.51 0.49 0.48 0.45 0.28 0.24 0.53 0.72 0.66 0.92 Receivable days 112.52 118.32 112.72 101.09 143.73 186.35 115.56 104.07 112.94 99.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 94.36 90.17 96.57 86.04 Cash Conversion Cycle 112.52 118.32 112.72 101.09 143.73 186.35 21.19 13.91 16.36 13.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.14 Interest Cover -1.23 2.39 3.34 -10.52 -1.25 -7.37 2.02 22.05 14.03 6.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 159.00 162.85 161.79 124.19 159.59 168.25 192.42 196.20 186.16 179.85 ROA -0.63% 0.98% 2.71% -14.29% -2.90% -8.63% 0.84% 4.68% 2.89% 4.17% ROE -0.96% 1.54% 4.84% -24.34% -4.24% -12.85% 1.16% 5.91% 4.09% 6.62% ROCE -2.19% 4.29% 8.08% -22.42% -3.14% -15.78% 3.73% 9.11% 6.78% 9.08% Fixed Asset Turnover 0.52 0.50 0.49 0.46 0.28 0.24 0.54 0.72 0.66 0.92 Receivable days 111.84 117.44 111.22 98.85 140.47 184.52 114.74 104.11 112.94 99.31 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 93.71 90.31 96.60 86.07 Cash Conversion Cycle 111.84 117.44 111.22 98.85 140.47 184.52 21.03 13.80 16.34 13.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.14 Interest Cover -1.17 2.34 3.58 -8.67 -1.42 -7.18 1.77 22.07 14.15 6.81

Top Investors:

icici prudential multi-asset fund

acacia partners, lp

acacia institutional partners, lp

acacia conservation fund lp

shashank sharad khade

dheeraj kumar lohia

pallavi anant shirgaonkar

investor education and protection fund (iepf)

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