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%)

FCS Software Solutions Ltd.

IT - Software

Rating :

42/99

BSE: 532666 | NSE: FCSSOFT

Watchlist

NSE BSE

2.41

12-Sep-2025

Open
High
Low
Previous Close

2.41
2.43
2.4
2.41

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

1606187
3882633.14
4.12
2.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

412.00
147.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

358.57
N/A
1.60

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

1.72
2.51
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.76
67.41
49.00

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 6.22 9.06 -31.35% 7.32 9.49 -22.87% 7.88 8.98 -12.25% 8.42 9.22 -8.68%
Expenses 6.79 7.35 -7.62% 6.62 7.91 -16.31% 6.73 6.46 4.18% 7.38 7.29 1.23%
EBITDA -0.56 1.71 - 0.70 1.58 -55.70% 1.15 2.52 -54.37% 1.04 1.93 -46.11%
EBIDTM -9.09% 18.84% 9.61% 16.65% 14.61% 28.11% 12.38% 20.89%
Other Income 0.15 0.17 -11.76% 0.16 0.39 -58.97% 0.12 0.13 -7.69% 0.19 0.22 -13.64%
Interest 0.05 0.07 -28.57% 0.08 0.09 -11.11% 0.06 0.13 -53.85% 0.06 0.31 -80.65%
Depreciation 0.52 0.63 -17.46% 0.55 0.65 -15.38% 0.54 0.89 -39.33% 0.55 1.04 -47.12%
PBT -0.99 1.18 - 1.01 -5.53 - 0.66 -3.94 - 0.62 -5.34 -
Tax 0.08 0.32 -75.00% 0.09 -0.99 - 0.17 0.55 -69.09% 0.15 0.15 0.00%
PAT -1.07 0.86 - 0.92 -4.53 - 0.49 -4.49 - 0.47 -5.49 -
PATM -17.18% 9.47% 12.59% -47.75% 6.23% -50.00% 5.57% -59.57%
EPS -0.01 0.01 - 0.01 -0.03 - 0.00 -0.03 - 0.00 -0.03 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 8.31 9.18 -9.48% 8.81 9.60 -8.23% 9.25 9.07 1.98% 9.30 9.31 -0.11%
Expenses 7.81 7.49 4.27% 7.96 6.92 15.03% 7.85 6.58 19.30% 8.15 7.42 9.84%
EBITDA 0.49 1.69 -71.01% 0.85 2.67 -68.16% 1.40 2.49 -43.78% 1.15 1.89 -39.15%
EBIDTM 5.93% 18.44% 9.62% 27.84% 15.15% 27.41% 12.36% 20.32%
Other Income 2.41 2.02 19.31% 2.02 8.07 -74.97% 2.03 0.13 1,461.54% 2.10 0.22 854.55%
Interest 1.35 1.40 -3.57% 1.07 5.41 -80.22% 1.39 0.13 969.23% 1.41 0.31 354.84%
Depreciation 0.82 0.63 30.16% 1.24 0.65 90.77% 0.54 0.89 -39.33% 0.55 1.04 -47.12%
PBT 0.73 1.69 -56.80% 0.56 -2.12 - 1.50 -4.01 - 1.28 -5.37 -
Tax 0.30 0.32 -6.25% 0.54 -0.99 - 0.24 0.55 -56.36% 0.19 0.15 26.67%
PAT 0.43 1.37 -68.61% 0.01 -1.12 - 1.26 -4.57 - 1.10 -5.52 -
PATM 5.16% 14.87% 0.14% -11.70% 13.56% -50.38% 11.79% -59.30%
EPS 0.00 0.01 -100.00% 0.00 -0.01 - 0.01 -0.03 - 0.01 -0.03 -

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 29.84 32.68 36.19 34.95 34.32 33.67 36.88 39.62 31.01 22.26 26.46 Net Sales Growth -18.80% -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 29.84 32.68 36.19 34.95 34.32 33.67 36.88 39.62 31.01 22.26 26.46 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 27.52 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 2.33 4.61 7.79 6.08 5.90 6.77 -1.89 3.55 -1.05 -7.14 -5.04 EBITDA Margin 7.81% 14.11% 21.53% 17.40% 17.19% 20.11% -5.12% 8.96% -3.39% -32.08% -19.05% Other Income 0.62 0.64 1.33 2.21 1.86 2.67 3.33 2.01 6.54 10.21 9.69 Interest 0.25 0.27 1.03 1.74 2.29 2.32 2.88 1.05 0.38 0.66 0.54 Depreciation 2.16 2.27 3.61 4.20 3.86 4.61 5.24 3.34 1.04 3.91 3.44 PBT 1.30 2.70 4.48 2.35 1.61 2.50 -6.68 1.17 4.07 -1.50 0.67 Tax 0.49 0.74 -0.05 0.72 0.45 0.75 0.82 0.81 1.05 0.39 0.25 Tax Rate 37.69% 21.26% 0.36% 26.97% 84.91% -7.17% -8.42% 69.23% 25.80% -26.00% 37.31% PAT 0.81 2.74 -13.93 1.95 0.08 -11.21 -10.56 0.36 3.02 -1.88 0.42 PAT before Minority Interest 0.81 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 2.71% 8.38% -38.49% 5.58% 0.23% -33.29% -28.63% 0.91% 9.74% -8.45% 1.59% PAT Growth 105.93% - - 2,337.50% - - - -88.08% - - EPS 0.00 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 35.67 36.54 36.70 34.91 34.62 34.06 37.33 40.40 34.31 36.60 42.49 Net Sales Growth -4.01% -0.44% 5.13% 0.84% 1.64% -8.76% -7.60% 17.75% -6.26% -13.86% Cost Of Goods Sold 0.54 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 35.13 36.38 36.70 34.91 34.62 34.06 37.33 40.40 34.31 36.60 42.49 GP Margin 98.48% 99.56% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 31.77 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 8.49 7.64 4.91 9.52 11.75 % Of Sales - 16.12% 14.63% 13.81% 14.93% 19.50% 22.74% 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 9.11 0.03 0.00 0.04 0.00 % Of Sales - 0% 0% 0% 0% 0% 24.40% 0.07% 0% 0.11% 0.66% EBITDA 3.89 5.09 7.39 5.58 5.74 5.63 -2.26 3.39 -1.27 -7.63 -4.72 EBITDA Margin 10.91% 13.93% 20.14% 15.98% 16.58% 16.53% -6.05% 8.39% -3.70% -20.85% -11.11% Other Income 8.56 8.16 9.02 2.22 1.88 2.70 3.41 2.25 6.55 10.25 10.89 Interest 5.22 5.27 6.35 1.74 2.29 2.32 2.88 1.05 0.38 0.67 5.04 Depreciation 3.15 2.96 3.61 4.20 3.86 4.62 18.20 169.48 62.21 46.92 46.57 PBT 4.07 5.02 6.45 1.87 1.48 1.39 -19.92 -164.90 -57.31 -44.96 -45.44 Tax 1.27 1.29 -0.05 0.73 0.45 0.75 0.82 0.81 1.05 0.54 0.51 Tax Rate 31.20% 25.70% 0.41% 33.33% 112.50% -6.48% -3.57% -0.49% -1.83% -1.20% -1.12% PAT 2.80 3.73 -12.05 1.46 -0.05 -12.33 -23.80 -165.71 -58.36 -45.46 -45.94 PAT before Minority Interest 2.80 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 7.85% 10.21% -32.83% 4.18% -0.14% -36.20% -63.76% -410.17% -170.10% -124.21% -108.12% PAT Growth 128.46% - - - - - - - - - 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 31.13 31.06 0.17 -0.09 0.14 Secured Loans 0.00 0.00 15.33 18.73 21.85 26.99 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 5.22 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 0.00 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 3.87 1.73 4.13 1.42 Net Current Assets 12.12 2.59 -0.45 -0.07 10.28 4.00 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 31.24 31.20 3.78 0.84 0.42 Secured Loans 0.00 0.00 15.33 18.73 21.85 26.99 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 4.91 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 0.00 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 7.34 11.86 6.64 9.63 Short Term Loans & Adv. 1.91 1.03 1.13 1.87 11.61 3.19 3.92 9.23 0.26 8.41 Net Current Assets 32.92 16.42 -0.04 0.86 11.59 6.64 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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