Nifty

:

24085.70

Sensex

:

77155.62

96.55 (0.40%)
347.14 (0.45%)

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Nifty
Sensex

:
:

24085.70
77155.62

96.55 (0.40%)
347.14 (0.45%)

FCS Software Solutions Ltd.

IT - Software

Rating :

38/99

BSE: 532666 | NSE: FCSSOFT

Watchlist

NSE BSE

1.56

17-Jun-2026

Open
High
Low
Previous Close

1.56
1.56
1.56
1.59

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

846889
1321146.84
3.05
1.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

266.69
101.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

213.68
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.50
1.42
1.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.00
-1.82

PAT CAGR (%)

10 Years
5 Years
3 Years

20.63
-
36.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.75
2.59
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.46
64.57
41.12

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 9.25 7.32 26.37% 7.67 7.88 -2.66% 6.01 8.42 -28.62% 6.22 9.06 -31.35%
Expenses 5.46 6.62 -17.52% 8.20 6.73 21.84% 8.00 7.38 8.40% 6.79 7.35 -7.62%
EBITDA 3.79 0.70 441.43% -0.54 1.15 - -1.99 1.04 - -0.56 1.71 -
EBIDTM 41.01% 9.61% -6.99% 14.61% -33.15% 12.38% -9.09% 18.84%
Other Income 0.15 0.16 -6.25% 0.11 0.12 -8.33% 0.19 0.19 0.00% 0.15 0.17 -11.76%
Interest 0.04 0.08 -50.00% 0.05 0.06 -16.67% 0.06 0.06 0.00% 0.05 0.07 -28.57%
Depreciation 0.67 0.55 21.82% 0.67 0.54 24.07% 0.57 0.55 3.64% 0.52 0.63 -17.46%
PBT 3.07 1.01 203.96% -2.35 0.66 - -2.43 0.62 - -0.99 1.18 -
Tax 0.05 0.09 -44.44% 0.06 0.17 -64.71% 0.08 0.15 -46.67% 0.08 0.32 -75.00%
PAT 3.02 0.92 228.26% -2.41 0.49 - -2.51 0.47 - -1.07 0.86 -
PATM 32.62% 12.59% -31.38% 6.23% -41.77% 5.57% -17.18% 9.47%
EPS 0.02 0.01 100.00% -0.01 0.00 - -0.01 0.00 - -0.01 0.01 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 26.77 8.81 203.86% 14.86 9.25 60.65% 8.21 9.30 -11.72% 8.31 9.18 -9.48%
Expenses 20.95 7.96 163.19% 15.25 7.85 94.27% 9.42 8.15 15.58% 7.81 7.49 4.27%
EBITDA 5.82 0.85 584.71% -0.39 1.40 - -1.21 1.15 - 0.49 1.69 -71.01%
EBIDTM 21.74% 9.62% -2.65% 15.15% -14.71% 12.36% 5.93% 18.44%
Other Income 2.36 2.02 16.83% 2.30 2.03 13.30% 2.43 2.10 15.71% 2.41 2.02 19.31%
Interest 1.01 1.07 -5.61% 1.35 1.39 -2.88% 1.36 1.41 -3.55% 1.35 1.40 -3.57%
Depreciation 1.05 1.24 -15.32% 0.97 0.54 79.63% 0.87 0.55 58.18% 0.82 0.63 30.16%
PBT 5.96 0.56 964.29% -1.63 1.50 - -1.01 1.28 - 0.73 1.69 -56.80%
Tax 0.56 0.54 3.70% 0.35 0.24 45.83% 0.23 0.19 21.05% 0.30 0.32 -6.25%
PAT 5.40 0.01 53,900.00% -1.97 1.26 - -1.24 1.10 - 0.43 1.37 -68.61%
PATM 20.18% 0.14% -13.28% 13.56% -15.06% 11.79% 5.16% 14.87%
EPS 0.03 0.00 0 -0.01 0.01 - -0.01 0.01 - 0.00 0.01 -100.00%

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 29.15 32.68 36.19 34.95 34.32 33.67 36.88 39.62 31.01 22.26 26.46 Net Sales Growth -10.80% -9.70% 3.55% 1.84% 1.93% -8.70% -6.92% 27.77% 39.31% -15.87% 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 29.15 32.68 36.19 34.95 34.32 33.67 36.88 39.62 31.01 22.26 26.46 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 28.45 28.07 28.40 28.87 28.42 26.90 38.77 36.07 32.06 29.40 31.50 Power & Fuel Cost - 1.49 1.35 1.22 0.91 0.91 1.29 1.78 1.88 1.99 1.60 % Of Sales - 4.56% 3.73% 3.49% 2.65% 2.70% 3.50% 4.49% 6.06% 8.94% 6.05% Employee Cost - 19.12 19.54 21.44 22.10 20.12 19.59 18.45 19.13 19.25 21.00 % Of Sales - 58.51% 53.99% 61.34% 64.39% 59.76% 53.12% 46.57% 61.69% 86.48% 79.37% Manufacturing Exp. - 0.22 0.19 0.15 0.17 0.20 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.67% 0.53% 0.43% 0.50% 0.59% 0% 0% 0% 0% 0% General & Admin Exp. - 3.73 4.93 4.76 5.11 5.58 8.16 7.27 4.32 7.49 8.72 % Of Sales - 11.41% 13.62% 13.62% 14.89% 16.57% 22.13% 18.35% 13.93% 33.65% 32.96% 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. - 0.00 0.00 0.00 0.00 0.00 9.11 0.03 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 24.70% 0.08% 0% 0% 0% EBITDA 0.70 4.61 7.79 6.08 5.90 6.77 -1.89 3.55 -1.05 -7.14 -5.04 EBITDA Margin 2.40% 14.11% 21.53% 17.40% 17.19% 20.11% -5.12% 8.96% -3.39% -32.08% -19.05% Other Income 0.60 0.64 1.33 2.21 1.86 2.67 3.33 2.01 6.54 10.21 9.69 Interest 0.20 0.27 1.03 1.74 2.29 2.32 2.88 1.05 0.38 0.66 0.54 Depreciation 2.43 2.27 3.61 4.20 3.86 4.61 5.24 3.34 1.04 3.91 3.44 PBT -2.70 2.70 4.48 2.35 1.61 2.50 -6.68 1.17 4.07 -1.50 0.67 Tax 0.27 0.74 -0.05 0.72 0.45 0.75 0.82 0.81 1.05 0.39 0.25 Tax Rate -10.00% 21.26% 0.36% 26.97% 84.91% -7.17% -8.42% 69.23% 25.80% -26.00% 37.31% PAT -2.97 2.74 -13.93 1.95 0.08 -11.21 -10.56 0.36 3.02 -1.88 0.42 PAT before Minority Interest -2.97 2.74 -13.93 1.95 0.08 -11.21 -10.56 0.36 3.02 -1.88 0.42 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 -10.19% 8.38% -38.49% 5.58% 0.23% -33.29% -28.63% 0.91% 9.74% -8.45% 1.59% PAT Growth -208.39% - - 2,337.50% - - - -88.08% - - EPS -0.02 0.02 -0.08 0.01 0.00 -0.07 -0.06 0.00 0.02 -0.01 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 58.15 36.54 36.70 34.91 34.62 34.06 37.33 40.40 34.31 36.60 42.49 Net Sales Growth 59.14% -0.44% 5.13% 0.84% 1.64% -8.76% -7.60% 17.75% -6.26% -13.86% Cost Of Goods Sold 16.09 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 42.06 36.38 36.70 34.91 34.62 34.06 37.33 40.40 34.31 36.60 42.49 GP Margin 72.32% 99.56% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 53.43 31.45 29.31 29.33 28.88 28.43 39.59 37.01 35.58 44.23 47.21 Power & Fuel Cost - 1.49 1.35 1.22 0.91 0.91 1.29 1.78 1.88 1.99 1.60 % Of Sales - 4.08% 3.68% 3.49% 2.63% 2.67% 3.46% 4.41% 5.48% 5.44% 3.77% Employee Cost - 20.16 20.01 21.85 22.50 20.59 20.09 19.01 20.10 30.08 32.66 % Of Sales - 55.17% 54.52% 62.59% 64.99% 60.45% 53.82% 47.05% 58.58% 82.19% 76.87% Manufacturing Exp. - 0.22 0.19 0.15 0.17 0.20 0.00 0.00 0.00 1.91 0.00 % Of Sales - 0.60% 0.52% 0.43% 0.49% 0.59% 0% 0% 0% 5.22% 0% General & Admin Exp. - 5.89 5.37 4.82 5.17 6.64 8.52 7.64 4.91 9.52 11.75 % Of Sales - 16.12% 14.63% 13.81% 14.93% 19.50% 22.82% 18.91% 14.31% 26.01% 27.65% 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. - 0.00 0.00 0.00 0.00 0.00 9.08 0.03 0.00 0.04 0.00 % Of Sales - 0% 0% 0% 0% 0% 24.32% 0.07% 0% 0.11% 0.66% EBITDA 4.71 5.09 7.39 5.58 5.74 5.63 -2.26 3.39 -1.27 -7.63 -4.72 EBITDA Margin 8.10% 13.93% 20.14% 15.98% 16.58% 16.53% -6.05% 8.39% -3.70% -20.85% -11.11% Other Income 9.50 8.16 9.02 2.22 1.88 2.70 3.41 2.25 6.55 10.25 10.89 Interest 5.07 5.27 6.35 1.74 2.29 2.32 2.88 1.05 0.38 0.67 5.04 Depreciation 3.71 2.96 3.61 4.20 3.86 4.62 18.20 169.48 62.21 46.92 46.57 PBT 4.05 5.02 6.45 1.87 1.48 1.39 -19.92 -164.90 -57.31 -44.96 -45.44 Tax 1.44 1.29 -0.05 0.73 0.45 0.75 0.82 0.81 1.05 0.54 0.51 Tax Rate 35.56% 25.70% 0.41% 33.33% 112.50% -6.48% -3.57% -0.49% -1.83% -1.20% -1.12% PAT 2.62 3.73 -12.05 1.46 -0.05 -12.33 -23.80 -165.71 -58.36 -45.46 -45.94 PAT before Minority Interest 2.62 3.73 -12.05 1.46 -0.05 -12.33 -23.80 -165.71 -58.36 -45.50 -45.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 PAT Margin 4.51% 10.21% -32.83% 4.18% -0.14% -36.20% -63.76% -410.17% -170.10% -124.21% -108.12% PAT Growth -29.95% - - - - - - - - - EPS 0.02 0.02 -0.07 0.01 0.00 -0.07 -0.14 -0.97 -0.34 -0.27 -0.27

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 331.04 281.19 325.02 299.32 297.92 299.59 335.66 336.20 375.73 400.37 Share Capital 170.96 170.96 170.96 170.96 170.96 170.96 170.96 170.96 170.96 165.96 Total Reserves 160.09 110.23 154.06 128.36 126.96 128.64 164.71 165.24 204.78 227.17 Non-Current Liabilities 2.98 3.16 19.29 22.67 25.86 28.26 31.06 0.17 -0.09 0.14 Secured Loans 0.00 0.00 15.33 18.73 21.85 24.13 27.32 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 1.52 1.40 1.29 1.31 1.40 1.20 0.93 0.78 0.77 0.66 Current Liabilities 3.34 11.98 10.42 7.45 9.60 8.09 10.87 27.34 33.53 23.36 Trade Payables 0.34 0.42 1.05 1.06 1.06 1.50 2.78 4.14 0.43 0.98 Other Current Liabilities 2.93 11.49 9.17 6.19 4.56 2.72 7.18 21.48 24.31 21.59 Short Term Borrowings 0.00 0.00 0.00 0.00 2.76 2.86 0.00 0.00 7.92 0.21 Short Term Provisions 0.08 0.07 0.21 0.20 1.22 1.01 0.92 1.71 0.87 0.58 Total Liabilities 337.36 296.33 354.73 329.44 333.38 335.94 377.59 363.71 409.17 423.87 Net Block 32.68 34.58 38.62 41.89 189.42 195.75 196.44 41.18 29.28 28.60 Gross Block 73.02 72.16 71.98 71.97 222.61 229.84 281.15 121.99 109.43 104.84 Accumulated Depreciation 40.33 37.58 33.36 30.07 33.19 34.09 84.72 80.81 80.15 76.24 Non Current Assets 321.91 281.75 344.75 322.06 313.50 326.72 355.30 347.87 399.64 387.41 Capital Work in Progress 0.00 0.00 0.00 2.16 1.64 0.64 5.47 12.52 25.10 18.36 Non Current Investment 142.54 96.49 137.60 111.63 102.72 104.33 127.04 266.72 247.48 269.09 Long Term Loans & Adv. 4.73 4.35 22.61 22.03 18.57 24.30 24.88 25.48 96.91 65.55 Other Non Current Assets 0.90 4.07 3.19 0.89 1.14 1.71 1.47 1.96 0.86 5.81 Current Assets 15.46 14.57 9.97 7.38 19.88 9.22 22.30 15.84 9.54 36.46 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.75 1.88 3.71 1.85 6.01 4.09 2.27 2.78 3.11 7.88 Cash & Bank 9.22 11.37 4.89 4.03 2.18 1.67 12.75 8.12 0.97 26.23 Other Current Assets 1.49 0.32 0.30 0.15 11.69 3.46 7.29 4.95 5.46 2.34 Short Term Loans & Adv. 1.05 1.00 1.07 1.36 11.35 3.07 5.31 1.73 4.13 1.42 Net Current Assets 12.12 2.59 -0.45 -0.07 10.28 1.13 11.43 -11.50 -24.00 13.10 Total Assets 337.37 296.32 354.72 329.44 333.38 335.94 377.60 363.71 409.18 423.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 435.09 428.55 358.81 347.89 297.43 304.36 342.10 340.80 355.50 397.74 Share Capital 170.96 170.96 170.96 170.96 170.96 170.96 170.96 170.96 170.96 150.96 Total Reserves 264.13 257.60 187.86 176.93 126.48 133.40 171.15 169.85 184.55 227.82 Non-Current Liabilities 3.11 3.20 19.32 22.70 25.89 28.38 31.20 3.78 0.84 0.42 Secured Loans 0.00 0.00 15.33 18.73 21.85 24.13 27.32 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.11 3.34 0.36 1.10 Long Term Provisions 1.58 1.44 1.33 1.35 1.44 1.22 0.94 0.79 0.77 0.60 Current Liabilities 33.24 12.07 10.48 7.50 9.67 7.77 10.46 26.87 36.40 30.00 Trade Payables 3.34 0.45 1.05 1.07 1.07 1.53 2.82 7.97 4.39 5.93 Other Current Liabilities 29.82 11.55 9.22 6.23 4.60 2.34 6.69 17.18 22.48 23.22 Short Term Borrowings 0.00 0.00 0.00 0.00 2.76 2.86 0.00 0.00 7.92 0.00 Short Term Provisions 0.08 0.07 0.21 0.20 1.24 1.04 0.95 1.72 1.61 0.85 Total Liabilities 482.57 454.44 388.61 378.09 332.99 340.51 383.76 374.55 395.86 428.23 Net Block 73.68 69.10 38.63 41.90 204.64 210.96 212.90 197.00 197.35 232.18 Gross Block 114.56 106.53 71.85 71.83 237.68 599.47 652.34 488.62 494.81 490.32 Accumulated Depreciation 40.88 37.43 33.22 29.93 33.04 388.50 439.44 291.62 297.46 258.14 Non Current Assets 416.42 425.95 378.18 369.73 311.73 328.96 346.89 324.94 357.44 352.95 Capital Work in Progress 0.00 0.00 0.00 2.16 1.64 0.64 5.47 12.52 25.25 18.51 Non Current Investment 71.47 66.50 155.61 143.92 85.61 90.55 101.31 94.77 37.07 29.58 Long Term Loans & Adv. 82.87 91.57 22.72 22.11 18.62 25.02 25.67 18.64 96.92 65.75 Other Non Current Assets 32.15 41.33 3.28 0.98 1.22 1.78 1.54 2.01 0.86 6.93 Current Assets 66.16 28.49 10.44 8.36 21.26 11.55 24.92 27.26 15.62 44.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.12 1.96 3.71 1.97 6.33 5.45 3.72 4.19 3.52 9.04 Cash & Bank 53.43 19.86 5.29 4.38 2.98 2.51 13.87 11.21 5.46 26.20 Other Current Assets 7.56 5.64 0.30 0.15 11.95 3.58 7.33 11.86 6.64 9.63 Short Term Loans & Adv. 1.91 1.03 1.13 1.87 11.61 3.19 5.35 9.23 0.26 8.41 Net Current Assets 32.92 16.42 -0.04 0.86 11.59 3.77 14.46 0.39 -20.78 14.88 Total Assets 482.58 454.44 388.62 378.09 332.99 340.51 383.76 374.55 395.86 428.23

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 -7.68 13.08 2.24 4.62 3.82 -4.99 -9.83 72.36 -26.59 -37.38 PBT 3.48 -13.97 2.67 0.53 -10.46 -9.74 2.60 4.07 -1.50 0.67 Adjustment 1.14 3.35 3.72 5.40 17.45 8.95 2.40 -5.72 -2.99 -48.50 Changes in Working Capital -11.26 24.44 -3.91 -0.70 -2.37 -3.70 -13.95 74.98 -21.63 10.46 Cash after chg. in Working capital -6.64 13.82 2.47 5.23 4.63 -4.50 -8.94 73.33 -26.11 -37.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.74 -0.24 -0.61 -0.80 -0.50 -0.88 -0.97 -0.48 0.00 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 3.02 13.43 2.05 0.89 1.39 -2.88 -11.81 -56.92 -4.75 26.74 Net Fixed Assets -0.86 -0.18 2.15 150.12 6.23 56.14 -152.11 0.02 -11.33 -2.60 Net Investments -46.05 41.11 -25.97 -8.91 1.61 22.71 139.68 -19.24 21.61 170.53 Others 49.93 -27.50 25.87 -140.32 -6.45 -81.73 0.62 -37.70 -15.03 -141.19 Cash from Financing Activity -0.27 -19.64 -4.94 -5.08 -4.70 -3.20 26.27 -8.29 6.07 -1.81 Net Cash Inflow / Outflow -4.93 6.87 -0.65 0.43 0.51 -11.08 4.63 7.15 -25.26 -12.46 Opening Cash & Equivalents 8.83 1.96 2.61 2.18 1.67 12.75 8.12 0.97 26.23 38.69 Closing Cash & Equivalent 3.90 8.83 1.96 2.61 2.18 1.67 12.75 8.12 0.97 26.23

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 10.21 22.66 2.27 4.38 3.86 -5.24 -0.92 68.44 -9.01 18.44 PBT 5.02 -12.09 2.19 0.40 -11.57 -22.99 -163.47 -57.31 -44.96 -45.44 Adjustment 0.09 0.99 3.70 5.39 17.42 21.86 168.00 55.00 51.90 52.91 Changes in Working Capital 6.14 34.51 -3.39 -0.80 -1.17 -3.61 -4.56 71.88 -15.22 10.97 Cash after chg. in Working capital 11.25 23.40 2.50 4.99 4.68 -4.74 -0.03 69.56 -8.28 18.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.74 -0.24 -0.61 -0.82 -0.50 -0.89 -1.12 -0.72 0.00 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 -0.12 9.11 2.06 0.69 1.41 -2.91 -19.45 -57.37 -12.66 32.47 Net Fixed Assets -0.86 -0.18 2.15 150.12 6.23 56.14 -152.11 0.02 -11.33 -2.60 Net Investments -46.05 41.11 -25.97 -8.91 1.61 22.71 139.68 -19.24 21.61 170.53 Others 46.79 -31.82 25.88 -140.52 -6.43 -81.76 -7.02 -38.15 -22.94 -135.46 Cash from Financing Activity -5.27 -24.96 -4.94 -5.08 -4.80 -3.21 23.03 -5.32 -6.07 -60.48 Net Cash Inflow / Outflow 4.81 6.81 -0.61 -0.02 0.47 -11.36 2.66 5.75 -27.74 -9.57 Opening Cash & Equivalents 9.16 2.35 2.97 2.98 2.51 13.87 11.21 5.46 33.19 42.76 Closing Cash & Equivalent 13.98 9.16 2.35 2.97 2.98 2.51 13.87 11.21 5.46 33.19

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.) 0.99 2.95 3.03 3.02 3.02 3.08 3.15 3.17 3.16 2.37 ROA 0.86% -4.28% 0.57% 0.02% -3.35% -2.96% 0.10% 0.78% -0.45% 0.08% ROE 0.81% -2.73% 0.38% 0.02% -2.15% -1.98% 0.07% 0.56% -0.40% 0.09% ROCE 1.12% -2.49% 0.82% 0.52% -1.49% -1.23% 0.40% 0.82% -0.18% 0.24% Fixed Asset Turnover 0.45 0.50 0.49 0.23 0.15 0.14 0.20 0.27 0.21 0.25 Receivable days 37.04 28.17 29.03 41.82 54.74 31.46 23.26 34.65 90.10 112.49 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 29.89 53.62 37.87 10.23 17.79 Cash Conversion Cycle 37.04 28.17 29.03 41.82 54.74 1.57 -30.36 -3.22 79.87 94.69 Total Debt/Equity 0.00 0.00 0.04 0.04 0.05 0.05 0.05 0.00 0.01 0.00 Interest Cover 13.85 -12.62 2.53 1.23 -3.50 -2.39 2.11 11.83 -1.28 2.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.50 1.48 0.97 0.97 0.97 1.04 1.11 1.97 1.94 2.19 ROA 0.80% -2.86% 0.38% -0.01% -3.66% -6.57% -43.70% -15.15% -11.04% -9.79% ROE 1.46% -5.74% 0.88% -0.03% -7.19% -12.99% -63.04% -17.47% -13.10% -11.28% ROCE 4.04% -2.62% 2.11% 1.43% -4.69% -9.55% -58.88% -16.75% -12.51% -9.74% Fixed Asset Turnover 0.33 0.41 0.49 0.22 0.08 0.06 0.07 0.07 0.07 0.09 Receivable days 35.32 28.19 29.68 43.71 63.12 44.82 35.70 41.01 62.65 79.34 Inventory Days 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 4288.24 0.00 0.00 0.00 0.00 20.05 10.35 26.81 23.29 27.43 Cash Conversion Cycle -4252.36 28.19 29.68 43.71 63.12 24.77 25.35 14.20 39.36 51.91 Total Debt/Equity 0.00 0.00 0.11 0.13 0.15 0.15 0.15 0.01 0.02 0.00 Interest Cover 1.95 -0.90 2.26 1.17 -3.98 -6.99 -155.34 -150.69 -66.43 -8.01

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