Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

GACM Technologies Ltd.

Finance - Stock Broking

Rating :

49/99

BSE: 531723 | NSE: GATECH

Watchlist

NSE BSE

0.61

07-Nov-2025

Open
High
Low
Previous Close

0.62
0.63
0.59
0.62

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

21728603
13156638.35
1.21
0.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.47
9.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.62
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.36
22.47
9.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.09
-
60.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.26
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
27.56
36.18

P:BV (Average)

8 Years
5 Years
3 Years

-15.08
-32.07
-39.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.95
14.75
19.19

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 5.87 1.57 273.89% 4.14 2.13 94.37% 3.19 1.42 124.65% 3.15 1.85 70.27%
Expenses 2.44 0.90 171.11% 1.78 1.39 28.06% 1.71 0.85 101.18% 2.47 1.29 91.47%
EBITDA 3.44 0.67 413.43% 2.36 0.75 214.67% 1.47 0.58 153.45% 0.68 0.56 21.43%
EBIDTM 58.52% 42.83% 56.96% 34.93% 46.28% 40.52% 21.58% 30.30%
Other Income 0.22 0.01 2,100.00% 0.62 0.01 6,100.00% 0.28 0.00 0 0.01 0.01 0.00%
Interest 0.00 0.16 -100.00% 0.00 0.26 -100.00% 0.00 0.12 -100.00% 0.15 0.12 25.00%
Depreciation 0.62 0.17 264.71% 0.63 0.18 250.00% 0.29 0.17 70.59% 0.17 0.18 -5.56%
PBT 3.03 0.35 765.71% 2.35 0.32 634.38% 1.46 0.29 403.45% 0.38 0.27 40.74%
Tax 0.00 0.00 0 0.82 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.03 0.35 765.71% 1.53 0.32 378.12% 1.46 0.29 403.45% 0.38 0.27 40.74%
PATM 51.62% 22.18% 37.03% 14.91% 45.71% 20.29% 11.96% 14.56%
EPS 0.03 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6.70 1.64 308.54% 4.84 2.20 120.00% 3.86 1.49 159.06% 3.32 1.91 73.82%
Expenses 2.84 0.96 195.83% 2.10 1.44 45.83% 2.07 0.90 130.00% 2.59 1.34 93.28%
EBITDA 3.86 0.68 467.65% 2.74 0.75 265.33% 1.79 0.59 203.39% 0.72 0.57 26.32%
EBIDTM 57.63% 41.73% 56.65% 34.35% 46.40% 39.68% 21.77% 29.99%
Other Income 0.22 0.01 2,100.00% 0.63 0.02 3,050.00% 0.28 0.00 0 0.01 0.01 0.00%
Interest 0.00 0.16 -100.00% 0.00 0.26 -100.00% 0.00 0.12 -100.00% 0.15 0.12 25.00%
Depreciation 0.76 0.17 347.06% 0.73 0.19 284.21% 0.39 0.18 116.67% 0.17 0.18 -5.56%
PBT 3.32 0.35 848.57% 2.64 0.33 700.00% 1.67 0.30 456.67% 0.41 0.28 46.43%
Tax 0.07 0.00 0 0.89 0.00 0 0.07 0.00 0 0.00 0.00 0
PAT 3.24 0.35 825.71% 1.75 0.33 430.30% 1.61 0.30 436.67% 0.41 0.28 46.43%
PATM 48.42% 21.54% 36.14% 14.97% 41.68% 19.84% 12.48% 14.42%
EPS 0.03 0.01 200.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.01 0.01 0.00%

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 16.35 12.04 7.21 9.58 1.29 4.37 1.77 77.29 4.16 10.22 19.74 Net Sales Growth 134.58% 66.99% -24.74% 642.64% -70.48% 146.89% -97.71% 1757.93% -59.30% -48.23% Cost Of Goods Sold 0.92 1.27 0.11 5.17 2.12 3.51 2.05 77.89 4.31 6.41 12.73 Gross Profit 15.43 10.78 7.10 4.41 -0.82 0.86 -0.29 -0.60 -0.15 3.81 7.01 GP Margin 94.36% 89.53% 98.47% 46.03% -63.57% 19.68% -16.38% -0.78% -3.61% 37.28% 35.51% Total Expenditure 8.40 6.86 4.79 9.10 12.79 10.90 4.71 83.81 7.05 8.61 15.03 Power & Fuel Cost - 0.05 0.05 0.09 0.13 0.10 0.07 0.09 0.13 0.09 0.09 % Of Sales - 0.42% 0.69% 0.94% 10.08% 2.29% 3.95% 0.12% 3.12% 0.88% 0.46% Employee Cost - 2.07 1.47 1.60 6.50 4.99 1.08 0.94 0.83 0.89 1.19 % Of Sales - 17.19% 20.39% 16.70% 503.88% 114.19% 61.02% 1.22% 19.95% 8.71% 6.03% Manufacturing Exp. - 0.86 1.20 1.19 2.54 0.77 0.71 0.66 0.65 0.68 0.39 % Of Sales - 7.14% 16.64% 12.42% 196.90% 17.62% 40.11% 0.85% 15.62% 6.65% 1.98% General & Admin Exp. - 2.61 1.90 1.10 1.49 1.42 0.82 0.93 1.26 0.63 0.71 % Of Sales - 21.68% 26.35% 11.48% 115.50% 32.49% 46.33% 1.20% 30.29% 6.16% 3.60% 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. - 0.05 0.11 0.05 0.13 0.22 0.05 3.38 0.00 0.00 0.00 % Of Sales - 0.42% 1.53% 0.52% 10.08% 5.03% 2.82% 4.37% 0% 0% 0% EBITDA 7.95 5.18 2.42 0.48 -11.50 -6.53 -2.94 -6.52 -2.89 1.61 4.71 EBITDA Margin 48.62% 43.02% 33.56% 5.01% -891.47% -149.43% -166.10% -8.44% -69.47% 15.75% 23.86% Other Income 1.13 0.92 0.03 0.06 4.50 6.14 0.06 0.17 0.17 0.12 0.15 Interest 0.15 0.31 0.63 1.06 0.61 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 1.71 1.26 0.71 0.69 0.47 0.60 1.66 1.67 1.69 1.61 4.31 PBT 7.22 4.53 1.10 -1.22 -8.08 -1.00 -4.55 -8.03 -4.42 0.10 0.55 Tax 0.82 0.82 0.00 0.00 0.00 0.00 -0.02 1.04 0.07 0.05 0.17 Tax Rate 11.36% 18.10% 0.00% 0.00% 0.00% 0.00% 0.24% -2.60% -1.58% 50.00% 30.91% PAT 6.40 3.71 1.10 -1.22 -8.08 -1.00 -8.28 -40.97 -4.49 0.05 0.38 PAT before Minority Interest 6.40 3.71 1.10 -1.22 -8.08 -1.00 -8.28 -40.97 -4.49 0.05 0.38 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 39.14% 30.81% 15.26% -12.73% -626.36% -22.88% -467.80% -53.01% -107.93% 0.49% 1.93% PAT Growth 420.33% 237.27% - - - - - - - -86.84% EPS 0.06 0.03 0.01 -0.01 -0.07 -0.01 -0.08 -0.37 -0.04 0.00 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18.72 13.65 7.47 10.39 2.11 16.69 156.99 230.10 385.47 195.14 74.17 Net Sales Growth 158.56% 82.73% -28.10% 392.42% -87.36% -89.37% -31.77% -40.31% 97.54% 163.10% Cost Of Goods Sold 0.92 1.27 0.11 5.69 2.71 16.76 155.62 213.28 274.66 108.51 49.25 Gross Profit 17.80 12.39 7.36 4.70 -0.59 -0.07 1.37 16.81 110.81 86.62 24.92 GP Margin 95.07% 90.77% 98.53% 45.24% -27.96% -0.42% 0.87% 7.31% 28.75% 44.39% 33.60% Total Expenditure 9.60 7.71 5.00 9.84 13.55 19.61 178.48 221.62 293.12 113.11 53.50 Power & Fuel Cost - 0.07 0.05 0.09 0.13 0.07 0.09 0.13 0.09 0.09 0.11 % Of Sales - 0.51% 0.67% 0.87% 6.16% 0.42% 0.06% 0.06% 0.02% 0.05% 0.15% Employee Cost - 4.38 3.13 2.40 6.66 1.09 0.94 1.41 3.09 2.24 2.03 % Of Sales - 32.09% 41.90% 23.10% 315.64% 6.53% 0.60% 0.61% 0.80% 1.15% 2.74% Manufacturing Exp. - 0.88 1.21 1.28 2.55 0.74 0.68 0.77 1.14 0.64 0.97 % Of Sales - 6.45% 16.20% 12.32% 120.85% 4.43% 0.43% 0.33% 0.30% 0.33% 1.31% General & Admin Exp. - 1.12 0.44 0.42 1.49 0.57 0.92 1.50 1.31 1.48 0.84 % Of Sales - 8.21% 5.89% 4.04% 70.62% 3.42% 0.59% 0.65% 0.34% 0.76% 1.13% 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. - 0.06 0.11 0.06 0.14 0.45 20.33 4.66 12.93 0.23 0.00 % Of Sales - 0.44% 1.47% 0.58% 6.64% 2.70% 12.95% 2.03% 3.35% 0.12% 0.57% EBITDA 9.11 5.94 2.47 0.55 -11.44 -2.92 -21.49 8.48 92.35 82.03 20.67 EBITDA Margin 48.66% 43.52% 33.07% 5.29% -542.18% -17.50% -13.69% 3.69% 23.96% 42.04% 27.87% Other Income 1.14 0.92 0.04 0.06 4.50 0.13 5.41 3.24 0.22 0.30 0.51 Interest 0.15 0.31 0.63 1.06 0.61 0.00 0.46 1.25 0.18 0.17 0.00 Depreciation 2.05 1.47 0.74 0.70 0.47 2.99 12.94 28.80 28.13 15.45 4.76 PBT 8.04 5.08 1.14 -1.16 -8.02 -5.78 -29.49 -18.33 64.26 66.71 16.41 Tax 1.03 0.95 0.01 0.01 0.01 -0.59 -0.70 -2.09 16.32 0.35 1.88 Tax Rate 12.81% 18.70% 0.88% -0.86% -0.12% 6.22% 1.32% 11.40% 25.40% 0.52% 11.46% PAT 7.01 4.12 1.13 -1.18 -8.04 -8.88 -52.16 -18.77 33.20 66.35 14.53 PAT before Minority Interest 7.01 4.12 1.13 -1.18 -8.04 -8.88 -52.16 -16.24 47.94 66.35 14.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.53 -14.74 0.00 0.00 PAT Margin 37.45% 30.18% 15.13% -11.36% -381.04% -53.21% -33.23% -8.16% 8.61% 34.00% 19.59% PAT Growth 456.35% 264.60% - - - - - - -49.96% 356.64% EPS 0.06 0.04 0.01 -0.01 -0.07 -0.08 -0.47 -0.17 0.30 0.60 0.13

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 49.13 7.02 -6.69 -6.02 2.06 3.06 11.33 52.30 56.76 56.40 Share Capital 79.88 39.94 28.71 28.63 28.63 28.63 28.63 28.63 28.63 22.81 Total Reserves -30.75 -32.92 -35.40 -34.65 -26.57 -25.57 -17.29 23.68 28.14 33.59 Non-Current Liabilities 6.53 7.14 17.20 16.72 3.87 1.31 0.00 2.36 7.61 -1.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 7.85 17.20 16.72 3.87 1.31 0.00 3.40 8.68 0.00 Long Term Provisions 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.52 2.29 1.84 1.49 3.88 1.49 1.98 0.26 0.36 2.01 Trade Payables 0.38 0.00 1.50 0.00 0.32 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 3.14 2.12 0.25 1.43 3.50 1.49 1.90 0.20 0.30 0.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 Short Term Provisions 0.00 0.17 0.09 0.06 0.07 0.00 0.07 0.07 0.06 0.38 Total Liabilities 59.18 16.45 12.35 12.19 9.81 5.86 13.31 54.92 64.73 57.33 Net Block 10.64 0.99 1.71 2.17 0.32 0.57 2.25 3.92 5.62 7.18 Gross Block 13.78 2.87 5.92 5.69 3.37 19.94 19.97 19.97 19.97 19.92 Accumulated Depreciation 3.13 1.88 4.21 3.52 3.05 19.37 17.71 16.04 14.35 12.73 Non Current Assets 41.46 6.80 7.54 8.22 3.44 1.22 6.65 50.93 49.80 34.91 Capital Work in Progress 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.92 0.15 0.15 0.15 0.00 0.00 3.75 35.65 35.65 27.72 Long Term Loans & Adv. 16.40 5.65 5.68 5.89 3.07 0.65 0.65 11.35 8.53 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 17.71 9.65 4.81 3.97 6.37 4.63 6.66 3.99 14.94 22.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.14 0.14 0.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 14.31 6.75 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.84 1.03 0.83 0.85 0.95 0.80 2.19 0.80 4.20 2.12 Other Current Assets 2.57 0.02 0.01 0.02 5.42 3.83 3.76 3.06 10.61 20.12 Short Term Loans & Adv. 2.57 1.86 3.00 3.09 2.99 0.99 3.57 2.50 10.43 19.99 Net Current Assets 14.19 7.37 2.97 2.48 2.48 3.15 4.68 3.73 14.57 20.41 Total Assets 59.17 16.45 12.35 12.19 9.81 5.85 13.31 54.92 64.74 57.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 49.65 7.13 -6.61 -5.98 3.06 10.45 70.89 164.84 141.23 72.33 Share Capital 79.88 39.94 28.71 28.63 28.63 28.63 28.63 28.63 22.81 22.81 Total Reserves -30.23 -32.81 -35.32 -34.61 -25.57 -18.17 42.26 136.22 118.42 49.52 Non-Current Liabilities 12.62 8.13 17.20 16.74 1.31 2.83 111.26 33.11 0.38 0.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.14 95.67 0.00 0.00 0.00 Unsecured Loans 0.00 8.85 17.20 16.74 1.31 2.19 12.01 17.17 0.00 0.00 Long Term Provisions 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.09 2.36 2.48 1.51 1.49 22.42 25.44 66.39 12.86 7.75 Trade Payables 0.38 0.00 2.11 0.00 0.00 20.41 22.38 64.93 10.00 1.69 Other Current Liabilities 3.65 2.18 0.28 1.43 1.49 1.94 2.97 0.74 0.97 2.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 2.92 Short Term Provisions 0.05 0.18 0.10 0.08 0.00 0.07 0.09 0.73 0.74 0.67 Total Liabilities 66.36 17.62 13.07 12.27 5.86 35.70 207.59 285.14 154.47 80.24 Net Block 12.13 1.09 1.83 2.17 0.57 6.59 41.35 101.86 92.10 41.35 Gross Block 15.51 3.00 6.05 5.69 19.97 33.68 100.74 156.59 119.70 53.20 Accumulated Depreciation 3.38 1.91 4.22 3.52 19.40 27.09 59.39 54.73 27.60 11.85 Non Current Assets 46.73 7.76 7.81 8.31 1.22 11.53 57.53 108.04 92.10 41.35 Capital Work in Progress 6.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.80 0.00 0.00 0.00 0.00 3.75 15.16 5.00 0.00 0.00 Long Term Loans & Adv. 0.00 6.67 5.98 6.13 0.65 1.19 1.02 1.18 0.00 0.00 Other Non Current Assets 21.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.62 9.86 5.26 3.96 4.63 24.17 150.06 177.10 62.38 38.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.70 0.14 0.14 0.18 3.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.05 6.88 1.40 0.02 0.00 18.12 44.15 139.65 42.54 22.75 Cash & Bank 0.85 1.05 0.84 0.86 0.80 2.63 98.42 24.21 3.73 8.53 Other Current Assets 2.72 0.02 0.01 0.02 3.84 2.72 7.35 13.11 15.93 4.48 Short Term Loans & Adv. 2.72 1.92 3.00 3.07 3.84 2.52 6.50 12.84 15.79 4.02 Net Current Assets 15.54 7.50 2.78 2.46 3.15 1.75 124.62 110.71 49.52 31.14 Total Assets 66.35 17.62 13.07 12.27 5.85 35.70 207.59 285.14 154.48 80.24

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 -5.80 -2.46 0.18 -10.17 -3.05 -2.77 4.71 1.76 4.22 0.41 PBT 4.53 1.10 -1.22 -8.08 -1.00 -8.30 -39.93 -4.42 0.07 0.55 Adjustment 0.19 1.32 1.71 0.77 -0.28 5.38 33.48 1.58 1.53 4.16 Changes in Working Capital -10.36 -4.88 -0.31 -2.86 -1.78 0.14 11.15 4.65 2.95 -4.30 Cash after chg. in Working capital -5.64 -2.46 0.18 -10.17 -3.05 -2.79 4.71 1.80 4.56 0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 0.00 0.00 0.00 0.00 0.02 0.00 -0.04 -0.34 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 -24.61 0.03 -0.19 -2.18 0.65 0.06 0.09 0.12 -10.09 -2.66 Net Fixed Assets -13.41 3.05 -0.23 -2.32 16.57 0.03 0.00 0.00 -0.05 -0.17 Net Investments -11.77 0.00 0.00 -0.15 0.00 4.45 31.34 0.00 -7.89 -2.65 Others 0.57 -3.02 0.04 0.29 -15.92 -4.42 -31.25 0.12 -2.15 0.16 Cash from Financing Activity 30.22 2.63 -0.02 12.26 2.55 1.31 -3.40 -5.28 7.95 -1.77 Net Cash Inflow / Outflow -0.19 0.20 -0.03 -0.09 0.15 -1.40 1.39 -3.40 2.08 -4.02 Opening Cash & Equivalents 1.03 0.83 0.85 0.95 0.80 2.19 0.80 4.20 2.12 6.14 Closing Cash & Equivalent 0.84 1.03 0.83 0.85 0.95 0.80 2.19 0.80 4.20 2.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.58 -3.45 0.35 -10.32 -3.99 11.25 8.63 48.23 59.10 9.35 PBT 5.08 1.14 -1.16 -8.02 -9.47 -52.86 -18.33 64.26 66.71 16.41 Adjustment 0.40 1.34 1.72 0.80 8.19 59.59 31.27 40.64 15.46 4.89 Changes in Working Capital -9.88 -5.92 -0.19 -3.09 -3.25 4.35 -3.64 -56.35 -22.94 -10.69 Cash after chg. in Working capital -4.40 -3.44 0.37 -10.32 -4.53 11.08 9.30 48.55 59.23 10.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -0.01 -0.01 0.00 0.54 0.17 -0.67 -0.33 -0.14 -1.26 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 -24.85 0.03 -0.32 -2.06 3.17 -1.26 -24.10 -44.16 -62.09 -37.65 Net Fixed Assets -13.41 3.05 -0.23 14.25 0.03 0.00 0.00 -0.05 -0.17 -9.25 Net Investments -11.77 0.00 0.00 -0.15 4.45 31.34 0.00 -7.89 -2.65 -20.24 Others 0.33 -3.02 -0.09 -16.16 -1.31 -32.60 -24.10 -36.22 -59.27 -8.16 Cash from Financing Activity 29.23 3.62 -0.05 12.29 -1.02 -105.79 89.68 16.41 -1.80 36.17 Net Cash Inflow / Outflow -0.20 0.20 -0.01 -0.09 -1.84 -95.79 74.21 20.48 -4.79 7.86 Opening Cash & Equivalents 1.05 0.84 0.86 0.95 2.63 98.42 24.21 3.73 8.53 0.66 Closing Cash & Equivalent 0.85 1.05 0.84 0.86 0.80 2.63 98.42 24.21 3.73 8.53

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.) 0.69 0.17 -0.20 -0.21 0.07 0.11 0.40 1.83 1.98 2.47 ROA 9.82% 7.67% -9.92% -73.48% -12.73% -86.40% -120.08% -7.50% 0.08% 0.65% ROE 13.23% 673.96% 0.00% 0.00% -38.99% -115.05% -128.76% -8.23% 0.09% 0.67% ROCE 15.14% 13.70% -1.48% -89.85% -19.37% -105.70% -119.12% -7.30% 0.17% 0.95% Fixed Asset Turnover 1.45 1.64 1.65 0.29 0.37 0.09 3.87 0.21 0.51 1.00 Receivable days 319.00 195.12 36.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 108.87 0.00 105.95 0.00 32.86 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 210.13 195.12 -69.25 0.00 -32.86 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 1.12 -2.57 -2.78 1.88 0.43 0.00 0.07 0.15 0.02 Interest Cover 15.45 2.74 -0.15 -12.16 -1954.29 0.00 0.00 -3358.95 116.33 205.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.70 0.17 -0.20 -0.21 0.11 0.37 2.48 5.76 6.19 3.17 ROA 9.82% 7.38% -9.29% -88.71% -42.75% -42.88% -6.59% 21.81% 56.54% 24.94% ROE 14.53% 437.72% 0.00% 0.00% -131.50% -128.26% -13.78% 31.33% 62.14% 30.04% ROCE 16.43% 13.37% -0.97% -97.95% -110.44% -54.77% -9.47% 39.73% 61.46% 32.95% Fixed Asset Turnover 1.48 1.65 1.77 0.16 0.62 2.34 1.79 2.79 2.26 2.07 Receivable days 306.47 202.22 24.98 2.88 0.00 72.39 145.78 86.25 61.06 99.95 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 54.43 3349.88 135.19 0.00 0.00 45.86 65.20 44.53 16.80 42.46 Cash Conversion Cycle 252.03 -3147.66 -110.21 2.88 0.00 26.53 80.58 41.72 44.25 57.49 Total Debt/Equity 0.00 1.24 -2.60 -2.80 0.43 0.22 1.52 0.10 0.01 0.04 Interest Cover 17.20 2.80 -0.10 -12.07 -5914.79 -113.49 -13.63 352.43 402.34 3679.76

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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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