Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

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Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Ganesh Housing Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 526367 | NSE: GANESHHOU

Watchlist

NSE BSE

780.75

05-Jun-2026

Open
High
Low
Previous Close

765.95
799
757
758.20

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

223512
174294365.1
1079.8
500

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,516.28
20.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,740.37
0.19%
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.54
41.11
15.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.34
-
25.35

PAT CAGR (%)

10 Years
5 Years
3 Years

25.54
-
81.47

P:E (Median)

8 Years
5 Years
3 Years

12.02
16.12
14.70

P:BV (Average)

8 Years
5 Years
3 Years

2.17
3.26
3.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.55
14.51
10.51

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

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 17.27 38.81 -55.50% 0.04 255.49 -99.98% 103.95 242.31 -57.10% 4.08 139.69 -97.08%
Expenses 15.85 22.07 -28.18% 10.55 44.74 -76.42% 25.33 33.77 -24.99% 15.96 59.25 -73.06%
EBITDA 1.42 16.73 -91.51% -10.51 210.75 - 78.62 208.55 -62.30% -11.88 80.44 -
EBIDTM 8.23% 43.12% -25,643.90% 82.49% 75.64% 86.06% -291.25% 57.58%
Other Income 1.97 0.18 994.44% 0.22 0.03 633.33% 0.07 0.76 -90.79% 0.15 0.76 -80.26%
Interest 0.17 0.21 -19.05% 0.13 0.18 -27.78% 0.13 0.21 -38.10% 0.17 0.20 -15.00%
Depreciation 1.61 1.86 -13.44% 1.66 1.89 -12.17% 1.77 1.84 -3.80% 1.49 1.84 -19.02%
PBT 1.61 14.85 -89.16% -12.09 208.71 - 76.80 207.25 -62.94% -13.38 79.15 -
Tax 3.09 4.31 -28.31% -2.66 52.73 - 19.76 52.31 -62.23% -2.96 20.16 -
PAT -1.48 10.54 - -9.43 155.98 - 57.04 154.94 -63.19% -10.42 58.99 -
PATM -8.55% 27.16% -22,995.12% 61.05% 54.87% 63.94% -255.54% 42.23%
EPS -0.18 1.26 - -1.13 18.70 - 6.84 18.58 -63.19% -1.25 7.07 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 95.06 251.39 -62.19% 91.30 257.01 -64.48% 174.21 237.22 -26.56% 150.81 214.14 -29.57%
Expenses 23.47 34.79 -32.54% 16.20 46.02 -64.80% 26.23 34.66 -24.32% 22.92 65.02 -64.75%
EBITDA 71.59 216.60 -66.95% 75.09 210.99 -64.41% 147.98 202.56 -26.95% 127.89 149.12 -14.24%
EBIDTM 75.31% 86.16% 82.25% 82.09% 84.94% 85.39% 84.80% 69.64%
Other Income 26.70 7.70 246.75% 0.22 7.08 -96.89% 0.07 12.47 -99.44% 0.15 6.49 -97.69%
Interest 0.98 0.94 4.26% 1.02 0.91 12.09% 0.98 0.94 4.26% 1.02 1.04 -1.92%
Depreciation 1.61 1.86 -13.44% 1.66 1.89 -12.17% 1.77 1.84 -3.80% 1.49 1.84 -19.02%
PBT 95.70 221.49 -56.79% 72.63 215.27 -66.26% 145.31 212.24 -31.54% 125.54 152.73 -17.80%
Tax 34.34 56.59 -39.32% 18.89 54.43 -65.29% 37.22 53.76 -30.77% 32.47 38.89 -16.51%
PAT 61.36 164.90 -62.79% 53.74 160.84 -66.59% 108.09 158.48 -31.80% 93.06 113.83 -18.25%
PATM 64.55% 65.60% 58.86% 62.58% 62.05% 66.81% 61.71% 53.16%
EPS 7.36 19.78 -62.79% 6.44 19.29 -66.61% 12.96 19.01 -31.83% 11.16 13.65 -18.24%

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 125.34 676.29 594.41 251.68 125.12 4.22 1.71 94.83 208.39 177.42 198.32 Net Sales Growth -81.47% 13.78% 136.18% 101.15% 2864.93% 146.78% -98.20% -54.49% 17.46% -10.54% Cost Of Goods Sold 20.70 -10.47 70.10 -67.61 13.02 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 Gross Profit 104.64 686.76 524.30 319.29 112.10 15.76 1.90 95.34 177.82 180.24 206.25 GP Margin 83.48% 101.55% 88.21% 126.86% 89.59% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% Total Expenditure 67.69 159.83 224.47 95.53 97.91 14.05 25.48 26.58 83.34 65.03 87.86 Power & Fuel Cost - 0.54 0.50 0.45 0.45 0.41 0.49 0.48 0.46 0.47 0.48 % Of Sales - 0.08% 0.08% 0.18% 0.36% 9.72% 28.65% 0.51% 0.22% 0.26% 0.24% Employee Cost - 16.60 14.39 14.95 11.92 9.99 13.34 12.80 12.88 9.92 8.33 % Of Sales - 2.45% 2.42% 5.94% 9.53% 236.73% 780.12% 13.50% 6.18% 5.59% 4.20% Manufacturing Exp. - 132.26 121.42 133.01 60.35 8.00 0.76 1.79 19.57 40.89 71.99 % Of Sales - 19.56% 20.43% 52.85% 48.23% 189.57% 44.44% 1.89% 9.39% 23.05% 36.30% General & Admin Exp. - 12.42 9.79 8.65 7.18 3.54 7.35 8.59 13.21 12.61 9.98 % Of Sales - 1.84% 1.65% 3.44% 5.74% 83.89% 429.82% 9.06% 6.34% 7.11% 5.03% Selling & Distn. Exp. - 4.54 3.81 1.99 3.86 0.80 1.19 2.18 2.98 2.74 3.89 % Of Sales - 0.67% 0.64% 0.79% 3.09% 18.96% 69.59% 2.30% 1.43% 1.54% 1.96% Miscellaneous Exp. - 3.93 4.47 4.09 1.14 2.85 2.54 1.26 3.67 1.21 3.89 % Of Sales - 0.58% 0.75% 1.63% 0.91% 67.54% 148.54% 1.33% 1.76% 0.68% 0.56% EBITDA 57.65 516.46 369.94 156.15 27.21 -9.83 -23.77 68.25 125.05 112.39 110.46 EBITDA Margin 45.99% 76.37% 62.24% 62.04% 21.75% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% Other Income 2.41 1.72 1.52 1.23 0.58 10.08 2.12 5.20 1.91 1.96 1.24 Interest 0.60 0.80 1.02 7.63 25.45 44.49 47.43 52.67 57.38 51.81 52.70 Depreciation 6.53 7.43 6.47 2.68 1.96 1.72 2.07 2.26 2.55 3.30 3.48 PBT 52.94 509.95 363.96 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 Tax 17.23 129.50 93.02 55.07 0.34 0.96 -7.87 7.34 27.98 21.07 15.28 Tax Rate 32.55% 25.39% 25.56% 37.44% 89.47% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% PAT 35.71 380.45 270.94 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 PAT before Minority Interest 35.71 380.45 270.94 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 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 28.49% 56.26% 45.58% 36.56% 0.03% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% PAT Growth -90.61% 40.42% 194.47% 2,29,925.00% - - - -71.38% 2.33% -5.14% EPS 4.28 45.62 32.49 11.03 0.00 -5.63 -7.59 1.34 4.68 4.58 4.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 511.38 959.76 892.01 616.35 383.61 171.57 275.02 261.10 500.19 401.72 321.97 Net Sales Growth -46.72% 7.60% 44.72% 60.67% 123.59% -37.62% 5.33% -47.80% 24.51% 24.77% Cost Of Goods Sold 39.35 -3.46 72.67 -85.75 150.71 166.50 276.35 87.30 183.86 -6.87 -31.40 Gross Profit 472.03 963.22 819.34 702.10 232.91 5.06 -1.32 173.80 316.33 408.60 353.37 GP Margin 92.30% 100.36% 91.85% 113.91% 60.72% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% Total Expenditure 88.82 180.49 268.88 364.56 249.37 219.77 327.73 190.22 305.17 195.92 117.86 Power & Fuel Cost - 0.55 0.50 0.45 0.45 0.41 0.50 0.49 0.47 0.48 0.48 % Of Sales - 0.06% 0.06% 0.07% 0.12% 0.24% 0.18% 0.19% 0.09% 0.12% 0.15% Employee Cost - 17.72 15.38 15.25 11.99 10.06 13.42 12.93 13.20 10.24 8.45 % Of Sales - 1.85% 1.72% 2.47% 3.13% 5.86% 4.88% 4.95% 2.64% 2.55% 2.62% Manufacturing Exp. - 143.94 158.49 414.57 73.34 30.99 16.23 70.00 82.91 167.98 114.03 % Of Sales - 15.00% 17.77% 67.26% 19.12% 18.06% 5.90% 26.81% 16.58% 41.82% 35.42% General & Admin Exp. - 12.98 10.02 9.69 7.79 4.10 7.92 9.38 15.70 14.82 11.35 % Of Sales - 1.35% 1.12% 1.57% 2.03% 2.39% 2.88% 3.59% 3.14% 3.69% 3.53% Selling & Distn. Exp. - 4.56 3.81 2.10 3.94 4.85 10.28 8.26 6.96 6.50 13.33 % Of Sales - 0.48% 0.43% 0.34% 1.03% 2.83% 3.74% 3.16% 1.39% 1.62% 4.14% Miscellaneous Exp. - 4.20 8.02 8.25 1.15 2.85 3.04 1.86 2.08 2.78 13.33 % Of Sales - 0.44% 0.90% 1.34% 0.30% 1.66% 1.11% 0.71% 0.42% 0.69% 0.50% EBITDA 422.55 779.27 623.13 251.79 134.24 -48.20 -52.71 70.88 195.02 205.80 204.11 EBITDA Margin 82.63% 81.19% 69.86% 40.85% 34.99% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% Other Income 27.14 33.73 6.93 4.47 1.25 10.47 2.31 6.11 8.06 7.05 2.12 Interest 4.00 3.83 3.73 13.48 36.30 74.76 79.88 91.75 100.52 92.97 100.10 Depreciation 6.53 7.43 6.59 2.72 1.96 1.72 2.07 2.26 2.58 3.52 4.04 PBT 439.18 801.74 619.74 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 Tax 122.92 203.68 159.03 137.90 26.68 -8.96 -12.73 -43.57 49.18 41.73 31.65 Tax Rate 27.99% 25.40% 25.66% 57.45% 27.44% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% PAT 316.25 598.06 460.71 100.07 70.62 -105.23 -120.05 26.56 50.87 69.39 61.52 PAT before Minority Interest 316.25 598.06 460.71 102.15 70.55 -105.25 -119.63 26.55 50.80 74.63 70.43 Minority Interest 0.00 0.00 0.00 -2.08 0.07 0.02 -0.42 0.01 0.07 -5.24 -8.91 PAT Margin 61.84% 62.31% 51.65% 16.24% 18.41% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% PAT Growth -47.12% 29.81% 360.39% 41.70% - - - -47.79% -26.69% 12.79% EPS 37.92 71.71 55.24 12.00 8.47 -12.62 -14.39 3.18 6.10 8.32 7.38

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 1,503.04 1,214.32 963.40 871.39 654.17 701.09 767.34 767.03 737.25 711.74 Share Capital 83.39 83.39 83.39 83.39 49.23 49.23 49.23 49.23 49.00 32.67 Total Reserves 1,419.66 1,130.93 880.01 788.00 604.94 651.86 718.11 717.61 686.41 676.36 Non-Current Liabilities 2.90 6.01 7.03 40.53 92.44 141.33 268.01 306.65 191.12 188.81 Secured Loans 2.15 4.56 2.49 58.66 110.85 148.51 253.58 290.01 170.83 167.06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 345.51 280.95 210.92 160.10 210.25 289.00 235.97 240.90 300.16 233.16 Trade Payables 38.60 18.88 13.24 11.97 8.36 18.43 17.75 21.03 19.27 19.55 Other Current Liabilities 51.51 136.74 165.36 143.05 126.37 151.43 117.37 89.85 181.41 118.64 Short Term Borrowings 0.00 0.00 0.00 0.00 70.52 46.81 26.22 62.22 37.44 42.71 Short Term Provisions 255.40 125.33 32.33 5.08 5.00 72.33 74.63 67.81 62.06 52.26 Total Liabilities 1,851.45 1,501.28 1,181.35 1,072.02 956.86 1,131.42 1,271.32 1,314.58 1,228.53 1,133.71 Net Block 211.55 213.79 192.09 192.01 190.90 205.91 207.64 208.33 210.40 211.50 Gross Block 240.05 236.38 209.66 207.52 205.55 218.88 218.80 217.47 217.06 224.53 Accumulated Depreciation 28.50 22.59 17.57 15.50 14.65 12.97 11.17 9.14 6.67 13.02 Non Current Assets 1,096.80 887.60 512.05 420.78 478.28 434.61 435.46 434.92 455.95 421.45 Capital Work in Progress 359.82 148.37 21.44 0.00 0.00 2.29 0.10 0.00 0.00 2.01 Non Current Investment 524.92 524.92 297.93 226.58 227.63 205.43 205.43 202.97 205.48 193.23 Long Term Loans & Adv. 0.00 0.01 0.05 1.44 58.69 20.27 21.49 23.00 35.32 14.70 Other Non Current Assets 0.51 0.51 0.55 0.75 1.06 0.71 0.80 0.62 4.76 0.00 Current Assets 754.65 613.68 669.30 651.23 478.58 696.81 835.86 879.67 772.58 712.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 227.24 215.43 285.69 217.66 18.36 6.82 6.64 6.13 37.07 34.46 Sundry Debtors 151.84 103.60 89.41 114.84 0.00 82.90 124.45 121.40 59.54 98.84 Cash & Bank 64.04 100.80 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 Other Current Assets 311.53 0.57 0.47 0.01 449.65 594.90 679.94 724.17 645.72 547.73 Short Term Loans & Adv. 311.42 193.28 86.08 312.52 448.82 593.12 676.70 720.17 641.87 543.40 Net Current Assets 409.15 332.74 458.37 491.13 268.33 407.81 599.89 638.77 472.42 479.10 Total Assets 1,851.45 1,501.28 1,181.35 1,072.01 956.86 1,131.42 1,271.32 1,314.59 1,228.53 1,133.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,056.59 1,550.26 1,109.57 789.81 502.00 624.22 747.24 889.19 846.67 789.97 Share Capital 83.39 83.39 83.39 83.39 49.23 49.23 49.23 49.23 49.00 32.67 Total Reserves 1,973.21 1,466.88 1,026.18 706.42 452.78 575.00 698.01 839.77 795.83 754.57 Non-Current Liabilities 23.94 24.26 23.13 2.17 150.31 270.23 436.65 499.43 439.92 379.93 Secured Loans 23.05 22.54 17.96 67.19 234.91 335.11 472.57 483.01 421.06 361.98 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 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00 0.00 0.00 Current Liabilities 468.02 384.56 258.48 228.61 293.77 398.42 521.93 447.32 569.26 436.92 Trade Payables 41.91 19.16 14.41 12.92 10.21 34.57 37.52 41.00 39.01 31.31 Other Current Liabilities 62.86 142.51 177.19 206.43 204.52 224.44 350.35 203.97 283.08 187.33 Short Term Borrowings 0.00 0.00 0.00 4.18 73.66 48.58 30.43 81.80 132.00 129.14 Short Term Provisions 363.25 222.90 66.88 5.08 5.38 90.83 103.63 120.56 115.18 89.15 Total Liabilities 2,548.55 1,959.08 1,459.47 1,107.60 1,033.16 1,385.97 1,798.49 1,928.63 1,961.92 1,707.65 Net Block 435.44 437.68 260.97 207.78 207.78 223.08 224.81 223.49 230.71 220.56 Gross Block 463.94 460.27 278.58 223.28 222.43 236.05 235.99 232.63 237.40 235.36 Accumulated Depreciation 28.50 22.59 17.61 15.50 14.65 12.97 11.17 9.14 6.69 14.80 Non Current Assets 795.78 593.63 298.12 522.96 391.94 247.89 249.56 295.61 334.37 378.18 Capital Work in Progress 359.82 148.37 21.44 0.00 0.00 2.29 0.10 0.00 0.00 2.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 0.00 7.07 15.16 314.46 183.49 21.80 21.49 51.24 76.53 155.60 Other Non Current Assets 0.51 0.51 0.55 0.71 0.68 0.71 3.15 20.87 27.12 0.00 Current Assets 1,752.78 1,365.45 1,161.35 584.64 641.22 1,138.08 1,548.94 1,633.02 1,627.56 1,329.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 446.85 442.04 514.99 428.80 370.34 537.59 815.35 510.45 719.77 713.03 Sundry Debtors 343.68 121.24 90.08 116.06 0.03 84.30 106.38 485.03 306.06 211.61 Cash & Bank 157.46 230.64 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 Other Current Assets 804.80 0.59 0.47 0.23 251.09 499.46 584.06 591.51 552.46 360.47 Short Term Loans & Adv. 804.67 570.93 230.60 24.62 250.20 495.96 571.99 582.85 545.24 304.05 Net Current Assets 1,284.76 980.89 902.87 356.03 347.45 739.66 1,027.00 1,185.69 1,058.29 892.55 Total Assets 2,548.56 1,959.08 1,459.47 1,107.60 1,033.16 1,385.97 1,798.50 1,928.63 1,961.93 1,707.64

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 316.85 301.17 168.90 -150.16 -11.56 48.72 55.93 -41.59 193.76 139.93 PBT 509.95 363.96 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 Adjustment 6.52 5.98 9.08 26.83 25.18 36.64 42.53 26.78 31.62 39.50 Changes in Working Capital -157.01 -6.83 15.48 -176.13 9.52 89.73 22.78 -109.33 107.41 20.28 Cash after chg. in Working capital 359.46 363.11 171.63 -148.93 -11.26 55.22 83.83 -15.51 198.28 115.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.61 -61.94 -2.73 -1.23 -0.30 -6.50 -27.90 -26.08 -4.51 24.62 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 -259.54 -391.47 135.99 136.59 68.38 73.51 76.72 -39.64 -129.66 -118.89 Net Fixed Assets -215.12 -153.65 -23.58 -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 Net Investments 0.00 -226.99 -71.35 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 Others -44.42 -10.83 230.92 137.51 74.96 75.78 80.61 -41.74 -126.89 -113.71 Cash from Financing Activity -94.07 -16.54 -103.44 9.20 -58.45 -134.87 -135.78 78.94 -65.10 -9.82 Net Cash Inflow / Outflow -36.76 -106.84 201.45 -4.37 -1.63 -12.64 -3.13 -2.29 -0.99 11.22 Opening Cash & Equivalents 100.80 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 Closing Cash & Equivalent 64.04 100.80 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24

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 409.84 637.81 30.66 41.01 132.23 122.64 129.20 75.29 201.79 168.00 PBT 801.74 619.74 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 Adjustment -22.47 3.42 8.00 37.01 48.45 66.04 -29.85 47.06 53.46 70.25 Changes in Working Capital -316.44 142.18 -180.77 -89.61 199.69 195.46 207.04 -58.70 57.56 -16.67 Cash after chg. in Working capital 462.82 765.35 67.29 44.63 133.94 129.14 160.17 88.34 227.38 155.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.98 -127.54 -36.62 -3.62 -1.71 -6.50 -30.96 -13.05 -25.58 12.34 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 -388.84 -488.64 278.23 39.39 43.37 53.09 84.10 25.98 -140.26 -85.51 Net Fixed Assets -215.12 -153.65 -23.58 -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 Net Investments 0.00 -226.99 -71.35 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 Others -173.72 -108.00 373.16 40.31 49.95 55.36 87.99 23.88 -137.49 -80.33 Cash from Financing Activity -94.18 -243.74 1.39 -85.24 -172.56 -202.15 -216.19 -104.51 -56.62 -60.47 Net Cash Inflow / Outflow -73.18 -94.57 310.28 -4.84 3.04 -26.42 -2.88 -3.24 4.91 22.02 Opening Cash & Equivalents 230.64 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 Closing Cash & Equivalent 157.46 230.64 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36

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.) 180.25 145.62 115.53 104.50 132.89 142.42 155.88 155.78 150.07 144.69 ROA 22.69% 20.20% 8.17% 0.00% -4.49% -5.27% 0.87% 3.07% 3.23% 3.60% ROE 28.00% 24.88% 10.03% 0.01% -6.92% -8.62% 1.46% 5.20% 5.29% 5.85% ROCE 37.39% 33.34% 15.97% 2.71% -0.15% -2.19% 6.08% 10.86% 10.59% 11.07% Fixed Asset Turnover 2.84 2.67 1.21 0.61 0.02 0.01 0.43 0.96 0.80 0.89 Receivable days 68.93 59.26 148.11 167.52 3581.56 22071.66 473.13 158.46 162.92 254.41 Inventory Days 119.46 153.86 365.00 344.26 1087.66 1432.66 24.58 37.83 73.58 58.50 Payable days -1001.91 83.62 -68.05 284.94 -423.73 328.42 330.04 102.81 124.27 99.80 Cash Conversion Cycle 1190.30 129.50 581.16 226.84 5092.95 23175.90 167.67 93.48 112.22 213.11 Total Debt/Equity 0.00 0.01 0.00 0.11 0.43 0.46 0.49 0.56 0.49 0.41 Interest Cover 635.59 358.10 20.29 1.01 -0.03 -0.50 1.35 2.17 2.14 2.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 246.63 185.91 133.06 94.72 101.98 126.80 151.79 180.59 172.40 160.65 ROA 26.54% 26.95% 7.96% 6.59% -8.70% -7.51% 1.42% 2.61% 4.07% 4.26% ROE 33.16% 34.64% 10.76% 10.92% -18.69% -17.45% 3.24% 5.86% 9.15% 9.34% ROCE 44.02% 46.10% 24.61% 14.49% -3.81% -4.09% 4.97% 12.51% 13.94% 14.93% Fixed Asset Turnover 2.08 2.41 2.46 1.72 0.75 1.17 1.11 2.13 1.70 1.39 Receivable days 88.40 43.24 61.04 55.23 89.71 126.53 413.38 288.64 235.17 270.50 Inventory Days 169.02 195.80 279.46 380.19 965.78 897.79 926.70 448.86 650.91 791.88 Payable days -3220.04 84.30 -58.17 28.00 49.08 40.95 78.01 49.92 69.58 111.04 Cash Conversion Cycle 3477.47 154.74 398.66 407.41 1006.41 983.37 1262.07 687.58 816.51 951.34 Total Debt/Equity 0.01 0.02 0.02 0.18 0.82 0.85 0.89 0.79 0.90 0.76 Interest Cover 210.13 167.06 18.80 3.68 -0.53 -0.66 0.81 1.99 2.25 2.02

Top Investors:

nrupal dhanpal shah on behalf of nds family discretionary trust

kunal dhanpalbhai shah on behlaf of kds family discretionary trust

oppbasket private limited

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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