Nifty

:

23960.60

Sensex

:

77301.40

149.75 (0.63%)
383.55 (0.50%)

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Nifty
Sensex

:
:

23960.60
77301.40

149.75 (0.63%)
383.55 (0.50%)

Future Market Networks Ltd.

Miscellaneous

Rating :

43/99

BSE: 533296 | NSE: FMNL

Watchlist

NSE BSE

8.01

04-Nov-2026

Open
High
Low
Previous Close

8.11
8.3
7.82
8.11

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

52754
424543.57
12.95
6.74

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.21
6.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127.47
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.25
2.94
1.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.35
15.84
20.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.85
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.66
3.02
3.48

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 21.92 21.67 1.15% 22.44 21.66 3.60% 21.96 23.57 -6.83% 21.64 23.70 -8.69%
Expenses 10.68 9.99 6.91% 11.65 18.32 -36.41% 10.19 12.23 -16.68% 11.70 10.31 13.48%
EBITDA 11.24 11.68 -3.77% 10.79 3.34 223.05% 11.77 11.34 3.79% 9.94 13.38 -25.71%
EBIDTM 51.30% 53.90% 48.06% 15.42% 53.60% 48.10% 45.94% 56.49%
Other Income 2.38 1.53 55.56% 2.05 1.36 50.74% 2.11 2.15 -1.86% 5.30 1.15 360.87%
Interest 3.55 4.53 -21.63% 3.75 2.35 59.57% 4.01 2.79 43.73% 4.30 2.94 46.26%
Depreciation 7.63 7.75 -1.55% 7.75 3.06 153.27% 7.75 3.06 153.27% 7.75 3.08 151.62%
PBT 2.44 0.93 162.37% 1.34 -19.71 - 2.12 7.64 -72.25% 3.19 8.52 -62.56%
Tax -0.11 -0.28 - -0.18 8.74 - -0.09 1.36 - -0.24 1.20 -
PAT 2.55 1.21 110.74% 1.52 -28.45 - 2.21 6.28 -64.81% 3.43 7.32 -53.14%
PATM 11.63% 5.57% 6.76% -131.31% 10.06% 26.66% 15.84% 30.87%
EPS 0.38 0.18 111.11% 0.23 -4.26 - 0.33 0.94 -64.89% 0.51 1.10 -53.64%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 24.64 24.44 0.82% 25.43 24.21 5.04% 24.32 26.07 -6.71% 24.34 26.16 -6.96%
Expenses 14.41 12.40 16.21% 14.10 20.94 -32.66% 12.58 14.98 -16.02% 15.29 13.60 12.43%
EBITDA 10.23 12.04 -15.03% 11.33 3.26 247.55% 11.74 11.09 5.86% 9.05 12.56 -27.95%
EBIDTM 41.53% 49.27% 44.55% 13.47% 48.26% 42.52% 37.18% 48.01%
Other Income 2.67 1.90 40.53% 2.07 1.64 26.22% 2.61 2.42 7.85% 5.58 1.20 365.00%
Interest 3.89 4.81 -19.13% 4.10 2.64 55.30% 4.37 3.07 42.35% 4.65 3.23 43.96%
Depreciation 8.02 8.14 -1.47% 8.15 3.45 136.23% 8.15 3.45 136.23% 8.15 3.47 134.87%
PBT 0.99 0.99 0.00% 1.15 -20.20 - 1.82 6.99 -73.96% 1.83 7.06 -74.08%
Tax -0.36 -0.08 - -0.41 9.72 - 0.08 1.28 -93.75% -0.32 1.23 -
PAT 1.35 1.07 26.17% 1.56 -29.91 - 1.74 5.71 -69.53% 2.15 5.83 -63.12%
PATM 5.48% 4.37% 6.15% -123.58% 7.13% 21.88% 8.84% 22.28%
EPS 0.29 0.25 16.00% 0.27 -4.87 - 0.32 1.06 -69.81% 0.44 1.14 -61.40%

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 87.96 87.70 91.04 82.88 86.82 80.67 64.55 121.56 126.45 79.41 82.51 Net Sales Growth -2.91% -3.67% 9.85% -4.54% 7.62% 24.97% -46.90% -3.87% 59.24% -3.76% Cost Of Goods Sold 0.00 0.00 1.47 0.50 3.15 0.01 0.01 1.21 0.04 0.39 3.85 Gross Profit 87.96 87.70 89.57 82.38 83.67 80.66 64.54 120.34 126.41 79.02 78.66 GP Margin 99.99% 100% 98.39% 99.40% 96.37% 99.99% 99.98% 99.00% 99.97% 99.51% 95.33% Total Expenditure 44.22 43.53 50.57 64.24 58.32 47.84 51.11 69.84 87.23 60.77 71.29 Power & Fuel Cost - 0.93 0.79 0.91 0.94 0.71 1.82 4.45 4.82 2.01 0.59 % Of Sales - 1.06% 0.87% 1.10% 1.08% 0.88% 2.82% 3.66% 3.81% 2.53% 0.72% Employee Cost - 8.38 7.99 8.75 7.17 6.53 4.53 5.92 6.18 4.70 4.68 % Of Sales - 9.56% 8.78% 10.56% 8.26% 8.09% 7.02% 4.87% 4.89% 5.92% 5.67% Manufacturing 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% General & Admin Exp. - 33.64 32.92 32.63 28.02 32.26 34.14 57.29 75.74 53.20 56.05 % Of Sales - 38.36% 36.16% 39.37% 32.27% 39.99% 52.89% 47.13% 59.90% 66.99% 67.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.25 0.14 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0.45% 0.20% 0.18% 0.01% Miscellaneous Exp. - 0.59 7.40 21.44 19.04 8.33 10.61 0.41 0.21 0.33 0.01 % Of Sales - 0.67% 8.13% 25.87% 21.93% 10.33% 16.44% 0.34% 0.17% 0.42% 7.41% EBITDA 43.74 44.17 40.47 18.64 28.50 32.83 13.44 51.72 39.22 18.64 11.22 EBITDA Margin 49.73% 50.36% 44.45% 22.49% 32.83% 40.70% 20.82% 42.55% 31.02% 23.47% 13.60% Other Income 11.84 11.00 5.85 14.61 6.35 4.83 7.75 49.04 18.60 34.96 33.39 Interest 15.61 16.58 11.18 14.69 19.43 20.40 20.56 29.48 19.68 23.27 42.00 Depreciation 30.88 31.01 12.26 12.28 16.60 17.62 37.29 51.14 25.12 24.86 26.14 PBT 9.09 7.58 22.88 6.28 -1.18 -0.35 -36.66 20.14 13.02 5.47 -23.53 Tax -0.62 -0.78 12.44 12.08 9.52 12.02 -7.84 9.07 2.59 3.67 0.53 Tax Rate -6.82% -10.29% 15.56% 192.36% -43.10% -3434.29% 21.39% 45.03% 20.44% 67.09% -2.25% PAT 9.71 8.36 67.50 -5.80 -31.62 -12.37 -28.82 11.07 10.09 1.80 -24.06 PAT before Minority Interest 9.71 8.36 67.50 -5.80 -31.62 -12.37 -28.82 11.07 10.09 1.80 -24.06 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 11.04% 9.53% 74.14% -7.00% -36.42% -15.33% -44.65% 9.11% 7.98% 2.27% -29.16% PAT Growth 171.19% -87.61% - - - - - 9.71% 460.56% - EPS 1.45 1.25 10.10 -0.87 -4.73 -1.85 -4.31 1.66 1.51 0.27 -3.60

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 98.73 98.54 101.00 93.03 92.40 85.26 69.00 126.77 131.27 84.25 87.01 Net Sales Growth -2.13% -2.44% 8.57% 0.68% 8.37% 23.57% -45.57% -3.43% 55.81% -3.17% Cost Of Goods Sold -0.01 0.00 1.47 0.50 3.15 0.01 0.01 1.21 0.04 0.39 3.85 Gross Profit 98.74 98.54 99.54 92.53 89.25 85.25 68.99 125.56 131.23 83.85 83.16 GP Margin 100.01% 100% 98.55% 99.46% 96.59% 99.99% 99.99% 99.05% 99.97% 99.53% 95.58% Total Expenditure 56.38 54.38 61.65 75.74 42.47 64.09 53.38 72.58 89.82 62.82 76.42 Power & Fuel Cost - 3.24 3.34 3.98 1.06 0.76 1.86 4.54 4.91 2.13 0.59 % Of Sales - 3.29% 3.31% 4.28% 1.15% 0.89% 2.70% 3.58% 3.74% 2.53% 0.68% Employee Cost - 10.40 11.52 11.78 8.38 6.92 4.82 6.38 6.52 4.70 4.68 % Of Sales - 10.55% 11.41% 12.66% 9.07% 8.12% 6.99% 5.03% 4.97% 5.58% 5.38% Manufacturing 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% General & Admin Exp. - 40.15 37.92 38.96 29.79 32.81 34.83 59.76 78.09 55.14 57.18 % Of Sales - 40.74% 37.54% 41.88% 32.24% 38.48% 50.48% 47.14% 59.49% 65.45% 65.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.17% 0.01% Miscellaneous Exp. - 0.59 7.40 20.52 0.09 23.59 11.87 0.69 0.26 0.33 0.01 % Of Sales - 0.60% 7.33% 22.06% 0.10% 27.67% 17.20% 0.54% 0.20% 0.39% 11.63% EBITDA 42.35 44.16 39.35 17.29 49.93 21.17 15.62 54.19 41.45 21.43 10.59 EBITDA Margin 42.89% 44.81% 38.96% 18.59% 54.04% 24.83% 22.64% 42.75% 31.58% 25.44% 12.17% Other Income 12.93 12.15 6.68 14.94 5.86 4.38 7.24 67.29 17.40 33.74 33.07 Interest 17.01 17.93 12.34 15.86 20.36 21.19 22.34 30.35 20.37 24.57 43.61 Depreciation 32.47 32.59 13.84 13.74 17.76 18.61 38.63 52.48 26.32 26.08 27.35 PBT 5.79 5.79 19.84 2.64 17.66 -14.25 -38.13 38.64 12.16 4.51 -27.30 Tax -1.01 -0.72 13.42 12.12 10.79 12.60 -7.86 9.31 3.25 4.20 0.79 Tax Rate -17.44% -12.44% 17.45% 459.09% -332.00% -88.42% 20.61% 24.09% 27.52% 70.00% -2.89% PAT 6.80 7.92 66.04 -6.19 -9.01 -28.27 -30.91 29.85 9.93 -14.63 -28.13 PAT before Minority Interest 7.14 7.64 64.60 -8.20 -9.35 -28.04 -30.79 30.10 10.04 -14.58 -28.09 Minority Interest 0.34 0.28 1.44 2.01 0.34 -0.23 -0.12 -0.25 -0.11 -0.05 -0.04 PAT Margin 6.89% 8.04% 65.39% -6.65% -9.75% -33.16% -44.80% 23.55% 7.56% -17.36% -32.33% PAT Growth 139.31% -88.01% - - - - - 200.60% - - EPS 1.02 1.19 9.89 -0.93 -1.35 -4.23 -4.63 4.47 1.49 -2.19 -4.21

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 124.69 114.21 34.87 41.51 73.32 126.25 168.10 190.38 193.81 192.31 Share Capital 63.64 60.64 57.54 57.54 57.54 57.54 57.54 56.29 56.29 56.29 Total Reserves 53.65 45.33 -22.67 -16.04 15.78 68.70 110.56 134.09 137.52 136.01 Non-Current Liabilities 72.97 109.94 49.06 156.87 189.28 91.59 130.76 -39.31 58.95 48.36 Secured Loans 59.67 69.08 79.49 82.10 98.99 0.00 0.00 0.00 35.06 77.65 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 1.80 1.00 0.98 0.84 0.71 0.67 0.63 0.35 0.32 0.21 Current Liabilities 57.05 62.71 167.60 194.63 190.36 283.18 310.65 375.00 341.56 383.55 Trade Payables 5.88 7.40 5.89 6.30 5.83 13.35 14.55 5.75 13.48 15.95 Other Current Liabilities 50.65 54.76 160.93 187.68 184.01 269.47 295.73 255.26 200.48 218.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.58 127.60 149.01 Short Term Provisions 0.52 0.54 0.78 0.65 0.53 0.37 0.38 0.41 0.01 0.00 Total Liabilities 254.71 286.86 251.53 393.01 452.96 501.02 609.51 526.07 594.32 624.22 Net Block 62.95 93.04 19.94 111.55 126.76 146.41 209.35 87.26 110.39 208.43 Gross Block 250.32 250.14 165.56 246.22 246.60 250.18 350.40 178.51 177.42 256.95 Accumulated Depreciation 187.38 157.10 145.62 134.67 119.84 103.77 141.05 91.25 67.03 48.52 Non Current Assets 176.09 211.14 181.15 298.55 335.86 361.24 444.33 325.31 400.04 421.60 Capital Work in Progress 0.00 0.00 1.86 1.86 0.86 0.64 6.16 0.83 0.00 0.00 Non Current Investment 57.82 60.93 52.98 77.08 94.00 94.01 94.03 95.67 129.73 117.67 Long Term Loans & Adv. 15.05 16.17 33.28 33.63 38.49 43.09 56.31 59.31 81.83 91.67 Other Non Current Assets 0.00 0.00 0.08 0.08 0.08 0.08 0.08 3.18 3.40 3.84 Current Assets 78.63 75.72 70.38 94.46 117.11 120.23 145.64 98.09 131.50 202.61 Current Investments 1.16 2.82 6.53 25.01 8.17 1.02 10.16 3.11 5.11 0.00 Inventories 3.38 3.38 4.39 4.80 8.61 8.62 8.63 9.18 9.19 9.30 Sundry Debtors 7.39 7.32 8.64 16.92 17.16 24.34 36.17 10.51 15.73 13.62 Cash & Bank 4.34 8.36 8.39 18.21 12.27 15.09 4.51 5.33 7.49 6.54 Other Current Assets 62.36 3.80 3.85 3.81 70.89 71.17 86.17 69.95 93.99 173.16 Short Term Loans & Adv. 58.59 50.04 38.57 25.70 49.01 49.17 84.08 67.31 91.92 93.70 Net Current Assets 21.58 13.01 -97.22 -100.18 -73.25 -162.94 -165.01 -276.92 -210.06 -180.94 Total Assets 254.72 286.86 251.53 393.01 452.97 481.47 589.97 423.40 531.54 624.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 110.87 100.20 22.32 32.82 41.83 110.65 170.20 179.37 178.91 193.64 Share Capital 63.64 60.64 57.54 57.54 57.54 57.54 57.54 56.29 56.29 56.29 Total Reserves 39.83 31.32 -35.22 -24.72 -15.72 53.11 112.66 123.08 122.61 137.35 Non-Current Liabilities 83.05 120.92 60.31 168.18 196.53 98.30 138.88 -35.35 66.23 59.13 Secured Loans 59.67 69.08 79.49 82.10 98.99 0.00 0.00 0.00 37.33 84.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.11 2.68 Long Term Provisions 1.80 1.00 0.98 0.84 0.71 0.67 0.63 0.35 0.32 0.21 Current Liabilities 93.92 97.95 201.03 265.94 259.81 352.87 381.76 429.25 389.93 558.88 Trade Payables 6.24 7.76 6.64 6.86 6.01 13.62 15.04 5.94 14.23 16.32 Other Current Liabilities 78.30 82.43 187.47 253.21 248.56 334.22 362.41 305.71 225.16 363.82 Short Term Borrowings 8.62 6.99 5.84 4.46 4.71 4.20 3.77 117.07 150.40 178.74 Short Term Provisions 0.76 0.77 1.08 1.41 0.53 0.82 0.54 0.54 0.14 0.00 Total Liabilities 288.73 317.70 283.73 469.02 500.78 564.20 695.59 578.22 653.92 815.75 Net Block 78.59 109.68 42.94 135.07 147.30 167.38 231.08 107.15 130.83 265.96 Gross Block 273.93 273.73 194.51 274.80 271.62 275.20 375.42 200.92 199.75 316.90 Accumulated Depreciation 195.34 164.05 151.56 139.73 124.32 107.82 144.34 93.77 68.92 50.94 Non Current Assets 200.13 234.87 212.60 310.28 318.09 342.94 448.37 331.18 407.43 460.90 Capital Work in Progress 8.01 7.24 8.49 7.35 6.26 5.57 11.91 6.33 9.95 3.48 Non Current Investment 27.32 29.31 22.76 27.20 17.09 16.05 36.06 41.07 44.48 95.79 Long Term Loans & Adv. 15.05 16.18 33.28 33.63 38.49 43.09 56.31 59.31 81.83 91.67 Other Non Current Assets 0.00 0.00 0.08 0.08 0.08 0.08 0.26 3.36 3.57 3.99 Current Assets 88.60 82.84 71.14 158.74 182.69 184.23 209.98 142.92 183.71 354.85 Current Investments 1.16 2.82 6.53 58.51 32.26 2.02 10.51 23.44 23.70 0.00 Inventories 3.38 3.38 4.39 4.80 8.61 8.62 8.63 9.18 9.19 9.30 Sundry Debtors 8.25 7.91 9.63 17.67 17.44 26.49 37.25 11.28 16.64 14.60 Cash & Bank 5.03 8.75 8.82 18.97 16.07 15.85 9.08 7.54 10.98 7.03 Other Current Assets 70.78 4.42 4.46 4.54 108.31 131.25 144.51 91.49 123.20 323.92 Short Term Loans & Adv. 65.62 55.57 37.31 54.25 86.12 109.11 142.10 88.59 120.93 115.45 Net Current Assets -5.31 -15.11 -129.90 -107.20 -77.12 -168.63 -171.78 -286.33 -206.23 -204.02 Total Assets 288.73 317.71 283.74 469.02 500.78 527.17 658.35 474.10 591.14 815.75

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 39.02 -40.87 0.97 58.82 -62.13 -29.96 -63.70 -7.88 77.91 -10.49 PBT 7.58 79.94 6.28 -22.09 -0.35 -36.66 20.14 12.67 5.47 -23.53 Adjustment 37.33 19.71 36.56 71.17 48.26 62.83 38.05 27.78 14.96 41.10 Changes in Working Capital -3.14 -137.24 -41.58 6.05 -108.39 -60.04 -118.66 -45.25 57.91 -37.64 Cash after chg. in Working capital 41.77 -37.59 1.26 55.13 -60.49 -33.87 -60.47 -4.79 78.35 -20.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -3.28 -0.29 3.69 -1.64 3.91 -3.22 -3.09 -0.44 9.59 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 7.70 -15.46 -1.91 -0.19 21.77 65.03 107.30 61.01 39.49 79.40 Net Fixed Assets -0.18 -82.72 80.66 -0.62 3.36 105.74 -177.22 -1.92 79.53 -54.60 Net Investments 4.77 -4.24 42.58 0.08 -7.14 9.16 -5.41 36.06 -17.17 0.94 Others 3.11 71.50 -125.15 0.35 25.55 -49.87 289.93 26.87 -22.87 133.06 Cash from Financing Activity -48.18 48.45 -20.30 -36.33 38.04 -33.56 -37.38 -59.29 -104.43 -64.32 Net Cash Inflow / Outflow -1.46 -7.89 -21.24 22.30 -2.32 1.51 6.23 -6.16 12.97 4.58 Opening Cash & Equivalents 6.96 14.84 36.08 13.79 16.11 14.60 8.37 14.53 -0.45 -5.03 Closing Cash & Equivalent 5.50 6.96 14.84 36.08 13.79 16.11 14.60 8.37 12.53 -0.45

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 41.32 3.06 -18.26 81.55 -35.24 -29.73 -81.37 24.95 101.38 -6.27 PBT 6.91 78.02 3.92 1.44 -15.44 -38.66 39.41 13.29 -10.39 -26.11 Adjustment 40.52 27.82 41.09 50.11 67.11 67.66 21.95 31.07 34.15 47.94 Changes in Working Capital -3.37 -102.12 -64.51 24.10 -85.07 -62.62 -139.44 -16.12 78.12 -37.39 Cash after chg. in Working capital 44.07 3.72 -19.50 75.65 -33.40 -33.62 -78.07 28.23 101.88 -15.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -0.66 1.24 5.90 -1.84 3.89 -3.30 -3.29 -0.50 9.29 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 -23.06 -3.51 6.28 -28.87 1.28 66.93 108.03 65.21 44.12 79.96 Net Fixed Assets -0.18 -82.72 80.66 -0.62 3.36 105.74 -177.22 -1.92 79.53 -54.60 Net Investments 4.77 -4.24 42.58 0.08 -7.14 9.16 -5.41 36.06 -17.17 0.94 Others -27.65 83.45 -116.96 -28.33 5.06 -47.97 290.66 31.07 -18.24 133.62 Cash from Financing Activity -19.40 -7.47 -9.59 -37.50 37.76 -36.61 -38.16 -86.87 -116.06 -69.01 Net Cash Inflow / Outflow -1.14 -7.93 -21.58 15.18 3.80 0.59 -11.51 3.29 29.45 4.68 Opening Cash & Equivalents 7.34 15.27 36.85 21.67 17.87 17.28 28.78 34.61 0.04 -4.64 Closing Cash & Equivalent 6.20 7.34 15.27 36.85 21.67 17.87 17.28 28.78 32.61 0.04

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.) 18.43 17.47 6.06 7.21 12.74 21.94 29.21 33.82 34.43 34.16 ROA 3.09% 25.07% -1.80% -7.47% -2.59% -5.19% 1.95% 1.80% 0.30% -3.53% ROE 7.49% 95.85% -15.19% -55.07% -12.40% -19.58% 6.18% 5.25% 0.93% -12.30% ROCE 12.47% 57.83% 16.39% -1.74% 13.43% -10.94% 19.57% 8.76% 6.44% 3.58% Fixed Asset Turnover 0.35 0.44 0.40 0.35 0.32 0.17 0.35 0.49 0.37 0.44 Receivable days 30.59 31.99 56.29 71.65 93.90 171.08 70.08 37.88 67.45 90.36 Inventory Days 14.08 15.59 20.24 28.19 38.99 48.79 26.74 26.50 42.48 44.11 Payable days 0.00 1654.06 4409.55 702.77 0.00 0.00 58.29 95.74 172.54 222.25 Cash Conversion Cycle 44.67 -1606.48 -4333.02 -602.93 132.88 219.86 38.53 -31.36 -62.61 -87.78 Total Debt/Equity 0.59 0.75 2.49 2.23 1.35 0.00 0.00 0.78 1.06 1.56 Interest Cover 1.46 8.15 1.43 -0.14 0.98 -0.78 1.68 1.64 1.24 0.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 16.26 15.16 3.88 5.70 7.27 19.23 29.58 31.86 31.78 34.40 ROA 2.52% 21.48% -2.18% -1.93% -5.27% -4.80% 4.57% 1.39% 0.25% -3.45% ROE 7.81% 113.04% -29.74% -25.04% -36.78% -21.55% 16.68% 4.78% 0.97% -14.28% ROCE 13.23% 59.95% 16.14% 15.83% 4.41% -10.93% 27.14% 8.58% 6.41% 2.91% Fixed Asset Turnover 0.36 0.43 0.40 0.34 0.31 0.15 0.31 0.40 0.29 0.35 Receivable days 29.94 31.70 53.55 69.35 94.04 168.60 69.86 38.82 67.69 89.17 Inventory Days 12.53 14.05 18.03 26.48 36.89 45.64 25.64 25.53 40.04 41.84 Payable days 0.00 1792.44 4882.46 745.61 0.00 0.00 58.93 96.59 174.56 218.48 Cash Conversion Cycle 42.47 -1746.69 -4810.89 -649.78 130.92 214.24 36.57 -32.24 -66.83 -87.47 Total Debt/Equity 0.76 0.94 4.16 2.96 2.48 0.04 0.02 0.86 1.33 1.77 Interest Cover 1.39 7.32 1.25 1.07 0.27 -0.71 2.27 1.58 1.24 0.37

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