Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Geojit Financial Services Ltd.

Finance - Capital Markets

Rating :

42/99

BSE: 532285 | NSE: GEOJITFSL

Watchlist

NSE BSE

79.52

03-Jul-2026

Open
High
Low
Previous Close

79.5
81
78.97
78.97

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

341190
27239838.75
87.2
50.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,219.02
27.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,351.82
1.89%
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.38
6.05
3.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.04
-7.01
-6.73

PAT CAGR (%)

10 Years
5 Years
3 Years

3.13
-12.29
-18.09

P:E (Median)

8 Years
5 Years
3 Years

14.52
13.75
15.77

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.19
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
5.00
6.21

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 101.58 80.93 25.52% 74.61 57.41 29.96% 90.45 74.39 21.59% 61.19 43.59 40.38%
Expenses 117.56 93.44 25.81% 92.63 82.53 12.24% 101.50 90.13 12.62% 76.63 73.20 4.69%
EBITDA -15.98 -12.51 - -18.02 -25.12 - -11.05 -15.74 - -15.44 -29.62 -
EBIDTM -15.73% -15.46% -24.16% -43.76% -12.22% -21.15% -25.24% -67.95%
Other Income 47.88 47.72 0.34% 54.69 48.23 13.39% 48.90 47.07 3.89% 48.22 41.73 15.55%
Interest 1.54 1.32 16.67% 1.43 1.11 28.83% 1.28 1.29 -0.78% 1.31 1.20 9.17%
Depreciation 8.76 6.74 29.97% 7.98 6.57 21.46% 7.52 6.36 18.24% 7.17 6.30 13.81%
PBT 21.59 27.15 -20.48% 19.66 15.43 27.41% 29.05 23.68 22.68% 24.30 4.61 427.11%
Tax 6.66 5.39 23.56% 4.68 3.93 19.08% 7.00 6.48 8.02% 6.36 1.64 287.80%
PAT 14.94 21.76 -31.34% 14.98 11.50 30.26% 22.05 17.21 28.12% 17.94 2.97 504.04%
PATM 14.70% 26.89% 20.08% 20.02% 24.38% 23.13% 29.32% 6.82%
EPS 0.54 0.78 -30.77% 0.54 0.41 31.71% 0.79 0.62 27.42% 0.64 0.11 481.82%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 188.01 176.70 6.40% 160.11 171.69 -6.74% 169.80 218.46 -22.27% 153.15 181.07 -15.42%
Expenses 151.45 124.71 21.44% 122.28 108.98 12.20% 130.86 124.36 5.23% 105.60 105.42 0.17%
EBITDA 36.56 51.99 -29.68% 37.82 62.71 -39.69% 38.95 94.09 -58.60% 47.56 75.65 -37.13%
EBIDTM 19.45% 29.42% 23.62% 36.52% 22.94% 43.07% 31.05% 41.78%
Other Income 1.56 0.78 100.00% 0.04 0.42 -90.48% 3.14 0.09 3,388.89% 0.14 0.11 27.27%
Interest 2.27 4.83 -53.00% 2.44 7.90 -69.11% 2.87 11.15 -74.26% 2.64 8.57 -69.19%
Depreciation 11.01 8.04 36.94% 10.13 7.70 31.56% 8.91 7.51 18.64% 8.42 7.45 13.02%
PBT 24.94 39.90 -37.49% 16.34 47.53 -65.62% 30.31 75.52 -59.86% 36.64 59.74 -38.67%
Tax 8.05 9.00 -10.56% 3.30 11.60 -71.55% 8.12 19.94 -59.28% 9.35 15.20 -38.49%
PAT 16.89 30.89 -45.32% 13.04 35.94 -63.72% 22.18 55.58 -60.09% 27.30 44.54 -38.71%
PATM 8.98% 17.48% 8.14% 20.93% 13.06% 25.44% 17.82% 24.60%
EPS 0.63 1.12 -43.75% 0.46 1.29 -64.34% 0.80 2.11 -62.09% 0.99 1.68 -41.07%

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 - 327.82 256.32 186.96 419.52 480.79 403.97 285.49 284.36 304.08 244.35 Net Sales Growth - 27.89% 37.10% -55.43% -12.74% 19.02% 41.50% 0.40% -6.49% 24.44% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 327.82 256.32 186.96 419.52 480.79 403.97 285.49 284.36 304.08 244.35 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 388.57 339.31 284.78 281.28 262.67 228.68 198.21 213.22 219.92 179.79 Power & Fuel Cost - 5.00 5.01 4.66 4.26 3.53 3.37 4.34 4.62 4.36 4.19 % Of Sales - 1.53% 1.95% 2.49% 1.02% 0.73% 0.83% 1.52% 1.62% 1.43% 1.71% Employee Cost - 264.46 239.52 199.23 147.44 129.39 110.04 101.31 105.42 93.06 80.33 % Of Sales - 80.67% 93.45% 106.56% 35.14% 26.91% 27.24% 35.49% 37.07% 30.60% 32.87% Manufacturing Exp. - 62.78 55.21 47.19 77.64 81.18 74.43 55.22 60.57 79.90 64.84 % Of Sales - 19.15% 21.54% 25.24% 18.51% 16.88% 18.42% 19.34% 21.30% 26.28% 26.54% General & Admin Exp. - 55.37 36.11 31.84 46.33 45.57 37.61 33.88 37.75 39.47 30.13 % Of Sales - 16.89% 14.09% 17.03% 11.04% 9.48% 9.31% 11.87% 13.28% 12.98% 12.33% 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. - 5.96 8.46 6.52 9.87 6.54 6.60 7.81 9.48 7.49 0.00 % Of Sales - 1.82% 3.30% 3.49% 2.35% 1.36% 1.63% 2.74% 3.33% 2.46% 1.84% EBITDA - -60.75 -82.99 -97.82 138.24 218.12 175.29 87.28 71.14 84.16 64.56 EBITDA Margin - -18.53% -32.38% -52.32% 32.95% 45.37% 43.39% 30.57% 25.02% 27.68% 26.42% Other Income - 199.94 184.74 164.03 8.27 1.76 2.11 1.64 1.17 30.10 22.40 Interest - 5.57 4.92 4.25 8.03 5.16 3.03 2.94 2.34 0.40 0.53 Depreciation - 31.43 25.97 24.86 27.70 23.61 22.09 23.67 19.55 12.42 12.39 PBT - 102.19 70.87 37.10 110.78 191.11 152.28 62.30 50.41 101.44 74.04 Tax - 24.70 17.44 9.13 21.23 48.12 38.16 14.36 18.37 33.96 25.73 Tax Rate - 26.11% 24.61% 24.61% 19.16% 25.18% 25.06% 27.56% 42.81% 33.48% 40.18% PAT - 69.92 53.43 27.98 89.56 142.98 114.12 37.74 24.55 67.49 38.32 PAT before Minority Interest - 69.92 53.43 27.98 89.56 142.98 114.12 37.74 24.55 67.49 38.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.33% 20.85% 14.97% 21.35% 29.74% 28.25% 13.22% 8.63% 22.19% 15.68% PAT Growth - 30.86% 90.96% -68.76% -37.36% 25.29% 202.38% 53.73% -63.62% 76.12% EPS - 2.51 1.91 1.00 3.21 5.12 4.09 1.35 0.88 2.42 1.37

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 671.08 747.91 614.13 439.29 500.29 424.99 305.43 308.08 334.19 273.72 Net Sales Growth - -10.27% 21.78% 39.80% -12.19% 17.72% 39.14% -0.86% -7.81% 22.09% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 671.08 747.91 614.13 439.29 500.29 424.99 305.43 308.08 334.19 273.72 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 510.19 463.48 386.13 291.78 268.93 235.26 204.50 221.32 237.76 199.50 Power & Fuel Cost - 5.13 5.12 4.78 4.38 3.62 3.46 4.45 4.73 4.52 4.36 % Of Sales - 0.76% 0.68% 0.78% 1.00% 0.72% 0.81% 1.46% 1.54% 1.35% 1.59% Employee Cost - 299.51 264.26 220.78 160.40 139.99 119.09 109.83 115.22 111.17 96.50 % Of Sales - 44.63% 35.33% 35.95% 36.51% 27.98% 28.02% 35.96% 37.40% 33.27% 35.26% Manufacturing Exp. - 120.54 115.23 100.49 74.42 77.61 71.96 51.88 57.49 75.83 63.58 % Of Sales - 17.96% 15.41% 16.36% 16.94% 15.51% 16.93% 16.99% 18.66% 22.69% 23.23% General & Admin Exp. - 80.90 72.14 56.79 46.18 44.29 37.50 34.87 38.96 40.96 29.52 % Of Sales - 12.06% 9.65% 9.25% 10.51% 8.85% 8.82% 11.42% 12.65% 12.26% 10.78% 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. - 9.24 11.85 8.07 10.78 7.05 6.70 7.92 9.65 9.80 0.00 % Of Sales - 1.38% 1.58% 1.31% 2.45% 1.41% 1.58% 2.59% 3.13% 2.93% 3.62% EBITDA - 160.89 284.43 228.00 147.51 231.36 189.73 100.93 86.76 96.43 74.22 EBITDA Margin - 23.97% 38.03% 37.13% 33.58% 46.25% 44.64% 33.05% 28.16% 28.85% 27.12% Other Income - 4.88 1.41 9.84 8.34 0.84 1.82 1.03 1.92 33.76 32.04 Interest - 10.22 32.46 16.89 8.07 5.19 3.09 2.89 2.48 0.73 0.61 Depreciation - 38.47 30.70 28.97 28.84 24.70 23.29 24.96 20.89 14.25 14.19 PBT - 117.08 222.69 191.97 118.94 202.31 165.18 74.11 65.31 115.21 91.45 Tax - 28.82 55.74 48.76 22.48 51.61 41.99 18.72 27.86 37.60 30.20 Tax Rate - 26.63% 25.03% 25.40% 18.90% 25.51% 25.42% 26.89% 48.19% 32.64% 33.02% PAT - 76.23 161.99 138.69 92.67 146.89 119.84 47.36 25.33 73.12 56.00 PAT before Minority Interest - 79.40 166.95 143.22 96.46 150.70 123.19 50.91 29.95 77.61 61.26 Minority Interest - -3.17 -4.96 -4.53 -3.79 -3.81 -3.35 -3.55 -4.62 -4.49 -5.26 PAT Margin - 11.36% 21.66% 22.58% 21.10% 29.36% 28.20% 15.51% 8.22% 21.88% 20.46% PAT Growth - -52.94% 16.80% 49.66% -36.91% 22.57% 153.04% 86.97% -65.36% 30.57% EPS - 2.73 5.80 4.97 3.32 5.26 4.29 1.70 0.91 2.62 2.01

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 1,026.62 994.79 678.64 580.62 562.47 464.87 373.99 407.61 435.61 395.20 Share Capital 27.91 27.90 23.91 23.91 23.90 23.84 23.83 23.83 23.79 23.55 Total Reserves 994.31 965.80 654.39 556.22 536.81 435.86 344.59 378.55 411.80 371.57 Non-Current Liabilities 56.65 39.59 41.17 -3.76 -2.68 -1.63 -1.83 -3.37 -0.09 3.29 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.78 3.23 2.61 2.31 2.02 2.05 2.65 1.06 2.91 4.96 Current Liabilities 122.17 133.37 1,017.26 515.31 639.72 502.53 333.58 312.68 227.64 234.12 Trade Payables 44.49 39.03 46.95 18.24 18.92 21.96 10.33 8.10 9.97 6.78 Other Current Liabilities 76.67 92.92 657.84 419.56 572.55 465.56 323.25 304.15 217.22 226.20 Short Term Borrowings 0.00 0.24 312.47 77.52 48.25 15.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.00 1.18 0.00 0.00 0.00 0.00 0.00 0.43 0.45 1.14 Total Liabilities 1,205.44 1,167.75 1,737.07 1,092.17 1,199.51 965.77 705.74 716.92 663.16 632.61 Net Block 125.64 102.55 108.18 94.82 80.01 71.21 79.59 85.24 55.30 55.06 Gross Block 200.12 165.28 204.56 170.95 134.96 112.87 108.53 98.85 139.84 137.00 Accumulated Depreciation 74.48 62.73 96.38 76.13 54.95 41.66 28.94 13.61 84.53 81.94 Non Current Assets 934.24 732.04 680.13 401.81 350.58 224.55 194.72 274.24 217.36 175.85 Capital Work in Progress 4.90 1.76 3.10 4.51 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 234.22 218.27 18.27 17.50 15.51 11.35 12.99 21.04 27.41 28.27 Long Term Loans & Adv. 11.19 10.55 8.63 36.59 37.49 30.68 86.51 112.67 132.85 92.25 Other Non Current Assets 29.72 21.75 73.26 0.00 0.00 0.00 0.00 0.10 1.80 0.26 Current Assets 271.19 435.71 1,056.94 690.36 848.93 741.21 511.02 442.68 445.81 456.77 Current Investments 100.45 0.00 0.00 0.00 0.61 0.86 50.00 25.03 87.29 72.21 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 27.29 19.86 112.27 96.79 123.84 107.89 72.38 127.70 124.44 133.75 Cash & Bank 112.61 396.60 859.97 542.48 673.33 565.04 371.74 207.81 188.04 180.31 Other Current Assets 30.84 19.25 81.91 45.78 51.15 67.42 16.89 82.13 46.04 70.50 Short Term Loans & Adv. 0.00 0.00 2.79 5.32 1.68 2.06 0.81 0.69 19.94 18.45 Net Current Assets 149.03 302.35 39.68 175.05 209.21 238.69 177.44 130.00 218.17 222.65 Total Assets 1,205.43 1,167.75 1,737.07 1,092.17 1,199.51 965.76 705.74 716.92 663.17 632.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,201.17 1,158.55 831.77 722.78 696.94 591.98 504.08 528.41 557.81 512.49 Share Capital 27.91 27.90 23.91 23.91 23.90 23.84 23.83 23.83 23.79 23.55 Total Reserves 1,168.87 1,129.55 807.51 698.38 671.29 562.97 474.68 499.36 534.00 488.85 Non-Current Liabilities 59.95 37.25 41.74 -3.74 -2.66 -1.97 -2.21 -3.76 1.32 4.81 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.47 5.98 3.17 2.82 2.54 2.35 2.86 1.15 4.61 6.74 Current Liabilities 768.28 746.77 1,058.91 520.07 644.36 505.68 337.48 316.61 233.04 244.40 Trade Payables 57.96 48.45 47.30 19.63 20.16 23.45 12.18 10.30 13.74 10.44 Other Current Liabilities 644.58 586.21 660.97 422.77 575.79 466.85 324.83 305.70 218.24 226.82 Short Term Borrowings 63.99 110.59 350.22 77.52 48.25 15.00 0.00 0.00 0.00 5.50 Short Term Provisions 1.75 1.52 0.42 0.16 0.16 0.38 0.46 0.61 1.07 1.64 Total Liabilities 2,123.39 2,027.52 2,012.20 1,313.87 1,409.42 1,162.37 902.68 900.97 847.12 814.92 Net Block 152.50 116.20 111.94 99.20 84.61 73.23 82.73 89.64 59.56 60.37 Gross Block 275.18 219.59 213.57 179.35 142.47 116.22 112.57 103.46 157.65 156.16 Accumulated Depreciation 122.68 103.39 101.63 80.16 57.86 42.99 29.84 13.82 98.10 95.79 Non Current Assets 831.29 844.78 743.31 444.03 381.97 233.90 199.97 278.46 210.02 168.96 Capital Work in Progress 9.37 2.21 3.90 4.51 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.77 16.12 14.04 11.03 11.40 10.51 7.18 14.63 2.46 2.86 Long Term Loans & Adv. 16.02 11.74 9.36 37.76 37.14 32.11 88.33 115.85 146.17 105.36 Other Non Current Assets 35.50 169.44 78.30 0.00 0.00 0.00 0.00 0.10 1.83 0.37 Current Assets 1,292.11 1,182.74 1,268.89 869.85 1,027.45 928.46 702.71 622.51 637.11 645.96 Current Investments 100.55 1.25 0.00 0.00 0.61 2.43 97.43 72.01 183.38 161.90 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 113.97 114.51 114.22 98.84 126.59 112.62 76.11 130.81 136.74 145.89 Cash & Bank 931.19 1,030.21 1,066.40 717.10 844.62 744.18 510.92 335.86 260.58 252.49 Other Current Assets 146.39 36.77 85.28 46.15 55.63 69.23 18.25 83.83 56.40 85.67 Short Term Loans & Adv. 0.00 0.00 2.99 7.75 5.64 1.97 0.85 0.94 28.90 31.57 Net Current Assets 523.83 435.97 209.98 349.78 383.09 422.79 365.23 305.90 404.07 401.56 Total Assets 2,123.40 2,027.52 2,012.20 1,313.88 1,409.42 1,162.36 902.68 900.97 847.13 814.92

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 268.41 87.12 -89.00 40.47 76.21 -80.20 138.37 29.52 37.32 99.14 PBT 94.61 208.03 178.76 110.78 191.11 152.28 52.10 42.91 101.44 64.04 Adjustment -24.06 55.14 39.37 33.30 26.66 25.95 32.70 27.72 -10.31 3.16 Changes in Working Capital 224.37 -121.03 -271.22 -73.85 -91.72 -226.02 72.36 -20.74 -15.82 56.48 Cash after chg. in Working capital 294.91 142.14 -53.10 70.23 126.05 -47.79 157.16 49.89 75.31 123.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.51 -55.03 -35.91 -29.76 -49.84 -32.41 -18.79 -20.37 -37.99 -24.54 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 -241.29 -109.90 -13.39 -17.96 -10.43 48.38 -32.70 46.63 3.07 -60.30 Net Fixed Assets -37.98 40.62 -32.20 -40.50 -22.09 -4.34 -9.68 40.99 -2.84 -4.65 Net Investments -116.40 -200.00 -0.77 -1.38 -3.91 50.78 -16.92 68.63 -14.22 -62.21 Others -86.91 49.48 19.58 23.92 15.57 1.94 -6.10 -62.99 20.13 6.56 Cash from Financing Activity -60.97 -49.15 173.16 -60.15 -25.60 -30.89 -81.74 -63.09 -27.46 0.63 Net Cash Inflow / Outflow -33.85 -71.94 70.77 -37.64 40.17 -62.71 23.93 13.06 12.93 39.47 Opening Cash & Equivalents 72.55 144.49 73.73 111.37 71.19 133.83 109.91 96.85 89.98 50.51 Closing Cash & Equivalent 38.71 72.55 144.49 73.73 111.37 71.19 133.83 109.91 102.91 89.98

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 236.41 166.75 -124.05 37.69 83.06 -120.27 136.80 -24.17 58.84 112.30 PBT 108.23 222.69 191.97 118.94 202.31 165.18 69.62 57.81 115.21 91.45 Adjustment 49.55 63.80 44.67 39.21 30.94 26.88 28.97 25.85 -7.87 -7.11 Changes in Working Capital 113.75 -59.77 -320.86 -89.77 -96.60 -276.07 59.73 -83.35 -8.66 52.00 Cash after chg. in Working capital 271.53 226.71 -84.22 68.37 136.66 -84.02 158.32 0.31 98.68 136.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.12 -59.96 -39.84 -30.68 -53.60 -36.26 -21.52 -24.48 -39.84 -24.04 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 -145.19 -20.59 -14.76 -16.59 -14.85 88.73 -30.41 98.96 -8.69 -74.22 Net Fixed Assets -37.98 40.62 -32.20 -40.50 -22.09 -4.34 -9.68 40.99 -2.84 -4.65 Net Investments -116.40 -200.00 -0.77 -1.38 -3.91 50.78 -16.92 68.63 -14.22 -62.21 Others 9.19 138.79 18.21 25.29 11.15 42.29 -3.81 -10.66 8.37 -7.36 Cash from Financing Activity -108.54 -124.52 209.83 -60.58 -26.05 -31.38 -82.08 -63.55 -36.96 6.05 Net Cash Inflow / Outflow -17.32 21.64 71.01 -39.48 42.16 -62.93 24.32 11.25 13.19 44.12 Opening Cash & Equivalents 169.05 147.19 76.09 115.31 73.11 136.00 111.61 100.28 107.17 63.63 Closing Cash & Equivalent 152.88 169.05 147.19 76.09 115.31 73.11 136.00 111.61 120.46 107.17

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.) 36.62 35.61 25.54 21.84 23.46 19.28 15.46 16.89 18.31 16.77 ROA 5.89% 3.68% 1.98% 7.82% 13.21% 13.65% 5.31% 3.56% 10.42% 6.68% ROE 6.94% 6.39% 4.45% 15.70% 28.02% 27.56% 9.79% 5.86% 16.25% 10.21% ROCE 9.91% 7.63% 5.01% 18.73% 35.99% 36.38% 14.08% 10.73% 24.52% 17.21% Fixed Asset Turnover 1.79 1.39 1.00 2.74 3.88 3.65 2.75 2.38 2.20 1.81 Receivable days 26.25 94.08 204.08 95.98 87.96 81.44 127.91 161.82 154.96 171.79 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 0.00 18.21 17.33 16.11 15.97 Cash Conversion Cycle 26.25 94.08 204.08 95.98 87.96 81.44 109.69 144.49 138.85 155.82 Total Debt/Equity 0.00 0.00 0.46 0.13 0.09 0.03 0.00 0.00 0.00 0.00 Interest Cover 17.99 15.41 9.74 14.79 38.07 51.33 18.74 19.31 252.97 121.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 42.88 41.48 31.30 27.20 29.09 24.62 20.92 21.96 23.45 21.75 ROA 3.83% 8.27% 8.61% 7.08% 11.72% 11.93% 5.64% 3.43% 9.34% 8.07% ROE 6.75% 16.79% 18.44% 13.61% 23.51% 22.70% 9.97% 5.54% 14.50% 12.22% ROCE 9.35% 20.82% 21.07% 16.44% 30.69% 30.29% 14.05% 11.10% 21.56% 18.26% Fixed Asset Turnover 2.71 3.45 3.13 2.73 3.87 3.72 2.83 2.36 2.13 1.61 Receivable days 62.14 55.81 63.31 93.65 87.26 81.04 123.64 158.50 154.34 169.39 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 0.00 21.45 22.10 21.43 21.95 Cash Conversion Cycle 62.14 55.81 63.31 93.65 87.26 81.04 102.19 136.39 132.92 147.44 Total Debt/Equity 0.05 0.10 0.42 0.11 0.07 0.03 0.00 0.00 0.00 0.01 Interest Cover 11.59 7.86 12.37 15.74 39.97 54.43 25.11 24.31 158.09 151.29

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rekha jhunjhunwala

bajaj life insurance limited

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punnoose george

equity intelligence india private limited

investor education and protection fund (iepf)

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