Nifty

:

25807.20

Sensex

:

83674.92

-146.65 (-0.56%)
-558.72 (-0.66%)

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Nifty
Sensex

:
:

25807.20
83674.92

-146.65 (-0.56%)
-558.72 (-0.66%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

385.40

12-Feb-2026

Open
High
Low
Previous Close

395
395
380.05
384.85

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

622
240275
395
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

497.11
4.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

469.80
N/A
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.24
-26.56
62.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.43
-27.43
-

PAT CAGR (%)

10 Years
5 Years
3 Years

23.93
-
-45.57

P:E (Median)

8 Years
5 Years
3 Years

0.18
3.34
13.67

P:BV (Average)

8 Years
5 Years
3 Years

1.95
-1.83
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.64
14.18
12.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 16.50 39.04 -57.74% 18.13 34.22 -47.02% 22.03 35.36 -37.70% 88.22 86.10 2.46%
Expenses 13.83 36.43 -62.04% 15.13 29.85 -49.31% 20.61 30.65 -32.76% 74.01 79.27 -6.64%
EBITDA 2.67 2.61 2.30% 3.00 4.37 -31.35% 1.42 4.71 -69.85% 14.21 6.83 108.05%
EBIDTM 16.18% 6.69% 16.55% 12.77% 6.45% 13.32% 16.11% 7.93%
Other Income 1.25 9.81 -87.26% 5.68 2.27 150.22% 3.82 2.27 68.28% 1.61 1.42 13.38%
Interest 0.14 0.14 0.00% 0.15 0.11 36.36% 0.16 0.15 6.67% 0.12 0.68 -82.35%
Depreciation 0.51 0.41 24.39% 0.53 0.36 47.22% 0.55 0.36 52.78% 0.39 0.36 8.33%
PBT 3.27 11.77 -72.22% 8.00 6.77 18.17% 4.53 6.47 -29.98% 12.79 2.16 492.13%
Tax 0.43 3.37 -87.24% 1.96 1.04 88.46% 0.56 1.14 -50.88% 5.32 -2.24 -
PAT 2.84 8.40 -66.19% 6.04 5.73 5.41% 3.97 5.33 -25.52% 7.47 4.40 69.77%
PATM 17.21% 21.52% 33.31% 16.74% 18.02% 15.07% 8.47% 5.11%
EPS 2.20 6.51 -66.21% 4.68 4.44 5.41% 3.08 4.13 -25.42% 5.79 3.41 69.79%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 17.80 40.22 -55.74% 18.70 34.60 -45.95% 22.45 35.73 -37.17% 88.68 86.45 2.58%
Expenses 14.78 36.44 -59.44% 15.83 30.01 -47.25% 21.30 30.69 -30.60% 74.36 79.53 -6.50%
EBITDA 3.02 3.78 -20.11% 2.87 4.59 -37.47% 1.15 5.04 -77.18% 14.32 6.92 106.94%
EBIDTM 16.97% 9.40% 15.35% 13.27% 5.12% 14.11% 16.15% 8.00%
Other Income 2.08 9.55 -78.22% 5.74 2.50 129.60% 4.92 2.21 122.62% 2.08 1.51 37.75%
Interest 0.16 0.13 23.08% 0.15 0.12 25.00% 0.16 0.15 6.67% 0.13 0.68 -80.88%
Depreciation 0.52 0.42 23.81% 0.56 0.37 51.35% 0.57 0.38 50.00% 0.41 0.42 -2.38%
PBT 4.42 12.78 -65.41% 7.90 6.60 19.70% 5.34 6.72 -20.54% 15.84 1.74 810.34%
Tax 0.70 3.54 -80.23% 2.05 1.10 86.36% 0.90 1.21 -25.62% 5.46 -2.15 -
PAT 3.72 9.24 -59.74% 5.85 5.50 6.36% 4.44 5.51 -19.42% 10.38 3.89 166.84%
PATM 20.90% 22.97% 31.28% 15.90% 19.78% 15.42% 11.71% 4.50%
EPS 3.25 7.36 -55.84% 4.91 3.98 23.37% 3.77 4.09 -7.82% 79.72 2.63 2,931.18%

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 144.88 196.84 123.45 42.43 235.05 562.36 194.88 227.11 293.33 274.38 180.66 Net Sales Growth -25.60% 59.45% 190.95% -81.95% -58.20% 188.57% -14.19% -22.58% 6.91% 51.88% Cost Of Goods Sold 81.11 124.91 49.70 -11.03 62.25 288.90 -2.08 3.11 58.86 25.82 65.03 Gross Profit 63.77 71.94 73.75 53.46 172.79 273.46 196.96 224.00 234.47 248.56 115.62 GP Margin 44.02% 36.55% 59.74% 126.00% 73.51% 48.63% 101.07% 98.63% 79.93% 90.59% 64.00% Total Expenditure 123.58 170.91 116.06 53.80 204.28 424.43 199.10 204.03 235.25 243.88 178.63 Power & Fuel Cost - 0.53 0.37 0.59 5.14 4.40 5.73 6.29 5.45 5.38 5.48 % Of Sales - 0.27% 0.30% 1.39% 2.19% 0.78% 2.94% 2.77% 1.86% 1.96% 3.03% Employee Cost - 14.14 14.26 12.74 48.80 42.38 47.08 44.47 42.60 46.86 38.37 % Of Sales - 7.18% 11.55% 30.03% 20.76% 7.54% 24.16% 19.58% 14.52% 17.08% 21.24% Manufacturing Exp. - 18.71 38.50 30.73 56.69 63.75 108.52 104.39 91.57 112.64 29.91 % Of Sales - 9.51% 31.19% 72.43% 24.12% 11.34% 55.69% 45.96% 31.22% 41.05% 16.56% General & Admin Exp. - 9.57 10.06 14.13 17.48 13.85 18.52 22.79 20.31 19.49 20.74 % Of Sales - 4.86% 8.15% 33.30% 7.44% 2.46% 9.50% 10.03% 6.92% 7.10% 11.48% Selling & Distn. Exp. - 0.61 0.99 3.28 7.16 7.86 16.05 17.38 10.28 6.46 3.03 % Of Sales - 0.31% 0.80% 7.73% 3.05% 1.40% 8.24% 7.65% 3.50% 2.35% 1.68% Miscellaneous Exp. - 2.44 2.18 3.37 6.76 3.28 5.28 5.60 6.18 27.24 3.03 % Of Sales - 1.24% 1.77% 7.94% 2.88% 0.58% 2.71% 2.47% 2.11% 9.93% 8.89% EBITDA 21.30 25.93 7.39 -11.37 30.77 137.93 -4.22 23.08 58.08 30.50 2.03 EBITDA Margin 14.70% 13.17% 5.99% -26.80% 13.09% 24.53% -2.17% 10.16% 19.80% 11.12% 1.12% Other Income 12.36 16.03 22.81 213.51 16.10 13.60 7.57 18.50 7.68 68.24 9.65 Interest 0.57 0.62 1.26 4.97 12.35 13.76 11.84 12.01 11.73 12.35 19.09 Depreciation 1.98 1.52 1.58 1.73 13.08 14.29 12.10 9.47 7.96 5.99 4.97 PBT 28.59 39.82 27.36 195.44 21.44 123.48 -20.60 20.10 46.07 80.39 -12.37 Tax 8.27 10.87 2.17 5.94 -10.59 40.13 -1.23 0.12 5.17 -5.02 0.00 Tax Rate 28.93% 28.76% 9.64% 2.65% -0.26% 440.99% 4.77% 1.15% 11.22% -5.48% 0.00% PAT 20.32 26.93 20.33 218.55 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 PAT before Minority Interest 20.32 26.93 20.33 218.55 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 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 14.03% 13.68% 16.47% 515.08% 1758.32% -5.52% -12.60% 4.52% 13.94% 35.21% 1.74% PAT Growth -14.84% 32.46% -90.70% -94.71% - - - -74.89% -57.66% 2,966.98% EPS 15.75 20.88 15.76 169.42 3,203.83 -24.05 -19.03 7.96 31.71 74.89 2.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 147.63 199.23 124.80 46.74 514.73 932.42 2,730.79 2,853.26 2,822.50 2,998.55 3,199.93 Net Sales Growth -25.06% 59.64% 167.01% -90.92% -44.80% -65.86% -4.29% 1.09% -5.87% -6.29% Cost Of Goods Sold 81.68 124.91 49.70 -9.42 138.16 361.64 918.30 989.72 1,026.48 1,160.00 1,324.90 Gross Profit 65.95 74.32 75.09 56.15 376.56 570.78 1,812.49 1,863.54 1,796.03 1,838.55 1,875.03 GP Margin 44.67% 37.30% 60.17% 120.13% 73.16% 61.21% 66.37% 65.31% 63.63% 61.31% 58.60% Total Expenditure 126.27 171.57 116.94 76.26 467.69 795.02 2,905.05 2,710.88 2,693.60 2,892.24 3,068.59 Power & Fuel Cost - 0.63 0.38 0.70 7.28 7.33 12.50 12.81 12.24 11.63 14.12 % Of Sales - 0.32% 0.30% 1.50% 1.41% 0.79% 0.46% 0.45% 0.43% 0.39% 0.44% Employee Cost - 14.26 14.38 14.91 172.90 213.93 694.03 685.93 689.64 679.16 647.35 % Of Sales - 7.16% 11.52% 31.90% 33.59% 22.94% 25.41% 24.04% 24.43% 22.65% 20.23% Manufacturing Exp. - 18.97 38.77 32.60 67.50 92.91 159.53 154.56 136.15 168.05 246.35 % Of Sales - 9.52% 31.07% 69.75% 13.11% 9.96% 5.84% 5.42% 4.82% 5.60% 7.70% General & Admin Exp. - 9.52 10.23 14.99 35.36 42.33 529.81 508.52 588.62 541.08 486.23 % Of Sales - 4.78% 8.20% 32.07% 6.87% 4.54% 19.40% 17.82% 20.85% 18.04% 15.20% Selling & Distn. Exp. - 0.61 0.99 3.34 21.09 22.54 258.86 240.69 224.32 269.23 289.80 % Of Sales - 0.31% 0.79% 7.15% 4.10% 2.42% 9.48% 8.44% 7.95% 8.98% 9.06% Miscellaneous Exp. - 2.67 2.49 19.14 25.39 54.34 332.03 118.66 16.16 63.09 289.80 % Of Sales - 1.34% 2.00% 40.95% 4.93% 5.83% 12.16% 4.16% 0.57% 2.10% 1.87% EBITDA 21.36 27.66 7.86 -29.52 47.04 137.40 -174.26 142.38 128.90 106.31 131.34 EBITDA Margin 14.47% 13.88% 6.30% -63.16% 9.14% 14.74% -6.38% 4.99% 4.57% 3.55% 4.10% Other Income 14.82 16.41 23.01 215.86 36.85 73.52 241.35 38.04 30.18 51.68 69.12 Interest 0.60 0.53 1.09 9.83 41.98 51.59 101.38 89.38 95.56 74.41 114.28 Depreciation 2.06 1.58 1.62 5.91 41.44 68.13 98.11 77.05 77.05 70.66 74.69 PBT 33.50 41.96 28.16 170.61 0.47 91.21 -132.40 13.99 -13.52 12.94 11.48 Tax 9.11 11.31 2.40 6.43 -10.28 60.24 -2.49 14.48 28.09 24.45 39.85 Tax Rate 27.19% 26.97% 10.04% 3.52% 2.97% -173.30% 0.72% 338.32% -207.77% 25.70% -423.04% PAT 24.39 28.91 19.38 179.28 -322.57 -51.24 -330.93 -0.25 -28.85 65.84 -59.83 PAT before Minority Interest 24.39 28.91 19.38 179.15 -323.62 -90.18 -344.60 -10.20 -41.62 70.70 -49.26 Minority Interest 0.00 0.00 0.00 0.13 1.05 38.94 13.67 9.95 12.77 -4.86 -10.57 PAT Margin 16.52% 14.51% 15.53% 383.57% -62.67% -5.50% -12.12% -0.01% -1.02% 2.20% -1.87% PAT Growth 1.04% 49.17% -89.19% - - - - - - - EPS 18.91 22.41 15.02 138.98 -250.05 -39.72 -256.53 -0.19 -22.36 51.04 -46.38

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 156.80 121.95 206.85 39.02 170.29 201.66 234.12 278.56 241.51 145.34 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 143.90 109.05 193.95 26.12 157.40 188.76 221.22 265.66 228.61 132.44 Non-Current Liabilities 13.42 2.30 -1.77 40.70 56.87 27.01 20.25 79.40 101.57 92.23 Secured Loans 0.00 0.00 0.00 55.48 58.24 67.76 62.26 82.08 99.99 83.23 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 8.19 8.04 7.52 5.36 6.28 6.35 5.61 13.43 13.17 3.28 Current Liabilities 55.78 222.90 265.86 355.99 290.00 584.15 441.90 159.73 139.98 203.37 Trade Payables 23.65 29.18 19.57 47.31 59.25 52.12 45.88 37.87 43.23 36.68 Other Current Liabilities 31.54 193.40 245.39 280.88 187.81 453.28 337.27 43.10 26.10 103.06 Short Term Borrowings 0.04 0.00 0.00 23.43 37.65 72.77 53.13 68.91 49.20 42.40 Short Term Provisions 0.55 0.31 0.90 4.37 5.28 5.98 5.62 9.85 21.46 21.23 Total Liabilities 226.00 347.15 470.94 435.71 517.16 812.82 696.27 517.69 483.06 440.94 Net Block 6.85 6.06 6.85 94.87 94.72 107.21 53.16 50.79 44.49 32.04 Gross Block 14.82 13.15 13.57 147.56 142.89 143.28 81.31 70.54 57.25 39.44 Accumulated Depreciation 7.98 7.09 6.72 52.69 48.17 36.07 28.16 19.75 12.77 7.40 Non Current Assets 140.06 129.37 127.81 168.47 307.23 398.76 351.85 314.82 304.31 279.12 Capital Work in Progress 0.10 0.00 0.00 0.82 1.98 1.29 4.33 1.91 2.73 5.76 Non Current Investment 101.69 93.94 90.36 36.61 166.90 266.50 268.51 231.68 218.22 199.80 Long Term Loans & Adv. 10.83 7.31 8.26 12.84 19.60 22.97 24.64 29.34 38.53 41.14 Other Non Current Assets 0.46 1.04 0.61 0.78 0.59 0.79 1.23 1.10 0.35 0.38 Current Assets 85.94 217.74 235.11 215.53 209.92 414.06 344.41 202.87 178.75 161.82 Current Investments 34.42 34.35 14.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.97 121.44 149.37 163.44 133.28 361.54 283.09 87.90 73.96 38.61 Sundry Debtors 7.87 6.70 6.87 31.44 34.52 25.07 41.13 38.63 39.42 42.11 Cash & Bank 22.06 30.29 50.71 9.00 24.30 3.78 9.89 22.86 17.23 14.24 Other Current Assets 7.61 18.92 12.08 8.45 17.82 23.68 10.30 53.48 48.15 66.86 Short Term Loans & Adv. 5.88 6.04 1.89 3.19 2.67 8.23 3.62 3.71 6.43 19.56 Net Current Assets 30.16 -5.16 -30.75 -140.47 -80.08 -170.09 -97.49 43.14 38.77 -41.55 Total Assets 226.00 347.11 362.92 384.00 517.15 812.82 696.26 517.69 483.06 440.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 219.48 78.53 163.06 86.44 -141.02 -88.15 263.64 315.81 313.95 218.98 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.73 Total Reserves 206.58 65.63 150.17 73.54 -153.92 -101.05 250.74 302.91 301.05 206.25 Non-Current Liabilities 24.32 64.05 60.35 58.52 179.08 477.01 694.39 896.38 925.86 912.14 Secured Loans 0.00 0.00 0.00 55.48 118.44 226.19 357.87 359.95 387.42 472.45 Unsecured Loans 0.00 61.75 61.79 8.01 51.85 117.64 220.64 375.37 387.10 261.59 Long Term Provisions 8.24 8.04 7.85 10.59 7.49 12.82 10.49 23.66 22.30 58.05 Current Liabilities 57.66 224.02 305.11 565.20 1,916.73 2,182.59 1,745.42 1,405.40 1,313.88 1,309.27 Trade Payables 24.37 29.53 38.91 80.94 347.31 406.34 410.29 399.09 366.34 507.75 Other Current Liabilities 32.69 194.01 261.08 311.93 1,363.08 1,283.53 1,010.14 676.20 597.18 519.55 Short Term Borrowings 0.04 0.00 3.72 160.93 153.02 444.89 288.97 299.60 291.69 233.02 Short Term Provisions 0.57 0.48 1.40 11.40 53.32 47.83 36.01 30.50 58.67 48.95 Total Liabilities 301.46 366.60 528.52 709.96 2,019.22 2,669.95 2,812.68 2,736.82 2,686.05 2,568.35 Net Block 7.10 6.17 6.96 135.63 574.28 1,002.31 1,107.85 1,113.93 1,010.56 996.72 Gross Block 17.57 15.69 138.43 366.00 1,141.44 1,582.35 1,402.89 1,339.92 1,131.60 1,055.71 Accumulated Depreciation 10.46 9.52 131.47 230.37 567.16 580.04 295.04 225.99 121.04 9.40 Non Current Assets 208.47 176.44 175.86 313.42 731.72 1,325.89 1,548.19 1,516.88 1,374.35 1,361.44 Capital Work in Progress 0.10 0.00 0.00 0.82 3.59 28.95 87.33 94.45 74.17 72.42 Non Current Investment 165.27 136.34 130.91 117.07 60.16 111.34 106.39 105.59 97.71 91.64 Long Term Loans & Adv. 15.17 11.69 15.44 36.30 69.38 171.37 210.47 186.40 176.86 197.61 Other Non Current Assets 0.53 1.04 0.78 1.01 0.82 11.92 36.14 16.52 15.04 3.05 Current Assets 93.00 221.65 244.53 341.15 1,287.50 1,344.06 1,264.49 1,219.93 1,311.70 1,206.91 Current Investments 34.42 34.35 14.19 0.00 0.00 37.03 0.02 0.19 0.16 0.11 Inventories 14.55 121.44 150.02 201.58 471.31 713.58 596.53 436.11 437.85 354.45 Sundry Debtors 8.36 6.77 7.84 86.98 328.26 407.02 465.11 421.02 462.93 525.69 Cash & Bank 27.75 34.04 55.72 21.79 97.91 64.55 74.89 141.25 222.94 151.12 Other Current Assets 7.92 18.99 13.87 13.69 390.01 121.89 127.93 221.36 187.82 175.53 Short Term Loans & Adv. 6.17 6.07 2.89 17.11 43.29 84.14 92.55 139.55 109.54 109.44 Net Current Assets 35.34 -2.37 -60.58 -224.04 -629.23 -838.53 -480.93 -185.46 -2.18 -102.36 Total Assets 301.47 398.09 420.39 654.57 2,019.22 2,669.95 2,812.68 2,736.81 2,686.05 2,568.35

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 -12.78 -16.84 63.65 62.50 98.69 59.50 61.10 26.72 -29.75 33.87 PBT 37.80 22.50 247.22 4,122.35 9.11 -25.78 10.39 46.07 92.90 3.15 Adjustment -10.63 -23.26 -219.80 -4,082.78 130.72 24.83 19.07 17.18 -51.31 20.53 Changes in Working Capital -42.19 -16.48 31.98 18.24 -43.86 63.47 29.97 -23.46 -71.26 14.52 Cash after chg. in Working capital -15.02 -17.24 59.40 57.82 95.97 62.52 59.43 39.79 -29.67 38.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.24 0.40 4.24 4.68 2.72 -3.02 1.67 -13.07 -0.08 -4.33 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 4.86 3.26 147.47 -16.48 -30.56 -60.39 -59.37 -25.12 86.68 -22.16 Net Fixed Assets -1.77 0.42 134.81 -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 182.09 Net Investments -7.82 -23.74 -67.94 130.29 99.60 2.01 -36.83 -13.46 -18.42 -37.10 Others 14.45 26.58 80.60 -143.26 -129.86 -3.47 -9.35 0.81 119.88 -167.15 Cash from Financing Activity -0.61 -1.14 -180.96 -61.62 -48.33 -5.45 -15.17 3.51 -53.95 -4.07 Net Cash Inflow / Outflow -8.52 -14.72 30.15 -15.59 19.80 -6.34 -13.44 5.11 2.98 7.64 Opening Cash & Equivalents 18.20 32.93 6.11 21.71 1.91 8.24 21.68 16.57 13.59 5.95 Closing Cash & Equivalent 9.68 18.20 36.26 6.11 21.71 1.91 8.24 21.68 16.57 13.59

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 -11.21 -20.06 54.58 200.72 365.92 229.41 207.46 170.33 67.12 119.72 PBT 134.06 -0.72 219.81 4,239.15 -36.47 -340.76 11.50 -4.12 89.34 -47.99 Adjustment -106.63 11.34 -217.89 -4,070.26 350.23 414.61 152.65 181.49 93.54 249.05 Changes in Working Capital -40.54 -31.16 54.21 57.57 50.95 174.53 59.29 26.89 -84.54 -38.42 Cash after chg. in Working capital -13.10 -20.54 56.13 226.47 364.71 248.37 223.44 204.26 98.35 162.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.90 0.48 -1.55 -25.75 1.22 -18.96 -15.98 -33.93 -31.22 -42.92 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 6.50 7.85 215.95 32.11 77.06 -143.12 -45.29 -129.49 5.58 -82.65 Net Fixed Assets -1.77 0.42 134.81 -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 182.09 Net Investments -7.82 -23.74 -67.94 130.29 99.60 2.01 -36.83 -13.46 -18.42 -37.10 Others 16.09 31.17 149.08 -94.67 -22.24 -86.20 4.73 -103.56 38.78 -227.64 Cash from Financing Activity -0.65 -6.46 -242.81 -275.12 -381.73 -122.34 -229.62 -94.18 -19.73 -35.54 Net Cash Inflow / Outflow -5.36 -18.68 27.71 -42.29 61.26 -36.05 -67.46 -53.35 52.98 1.52 Opening Cash & Equivalents 19.70 45.57 18.22 83.59 34.53 70.56 137.00 190.35 138.26 136.74 Closing Cash & Equivalent 14.43 19.70 45.57 18.22 83.59 34.53 70.56 137.00 190.35 138.26

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.) 121.56 94.54 160.37 30.25 132.02 156.34 181.51 215.96 187.24 112.68 ROA 9.40% 4.74% 46.16% 867.47% -4.67% -3.25% 1.69% 8.17% 20.91% 0.68% ROE 19.33% 12.37% 177.78% 3949.00% -16.68% -11.27% 4.01% 15.73% 49.95% 2.25% ROCE 27.56% 14.45% 132.04% 1789.39% 6.45% -3.52% 5.26% 13.78% 28.85% 6.99% Fixed Asset Turnover 14.07 9.24 0.53 1.62 3.93 1.74 2.99 4.65 6.03 1.50 Receivable days 13.51 20.07 164.81 51.22 19.34 62.00 64.09 47.89 51.04 81.69 Inventory Days 125.54 400.35 1345.56 230.39 160.58 603.68 298.11 99.31 70.47 69.25 Payable days 77.19 179.02 -1106.58 312.40 70.36 95.47 193.00 67.98 71.47 92.47 Cash Conversion Cycle 61.86 241.40 2616.95 -30.79 109.56 570.21 169.21 79.22 50.03 58.47 Total Debt/Equity 0.00 0.00 0.00 2.61 0.89 0.92 0.73 0.61 0.62 1.26 Interest Cover 62.36 18.88 46.16 334.89 1.66 -1.18 1.86 4.93 8.42 1.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 170.16 60.88 126.42 67.01 -109.33 -68.34 204.39 244.84 243.40 171.99 ROA 8.17% 3.56% 24.82% -23.29% -3.85% -12.57% -0.37% -1.53% 2.69% -1.84% ROE 19.40% 16.04% 143.61% 0.00% 0.00% -392.73% -3.52% -13.22% 26.53% -14.88% ROCE 22.65% 12.40% 66.65% -80.79% 3.16% -21.02% 6.60% 5.50% 11.95% 7.03% Fixed Asset Turnover 11.98 1.62 0.19 0.68 0.68 1.83 2.08 2.29 2.76 2.33 Receivable days 13.85 21.35 370.21 147.23 143.92 58.28 56.68 57.05 59.67 62.81 Inventory Days 124.58 396.99 1372.85 238.58 231.91 87.56 66.05 56.41 47.82 39.12 Payable days 78.76 251.31 -2323.74 565.67 380.33 68.60 73.30 64.04 66.19 72.45 Cash Conversion Cycle 59.68 167.03 4066.79 -179.87 -4.50 77.24 49.43 49.42 41.31 29.48 Total Debt/Equity 0.00 0.79 0.40 3.14 -3.59 -12.40 4.06 3.77 3.71 5.20 Interest Cover 77.21 21.05 19.89 -6.95 0.42 -2.42 1.05 0.86 2.28 0.92

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