Nifty

:

23995.95

Sensex

:

76835.78

228.50 (0.96%)
776.01 (1.02%)

Login

Nifty
Sensex

:
:

23995.95
76835.78

228.50 (0.96%)
776.01 (1.02%)

GE Power India Ltd.

Engineering - Power Construction

Rating :

84/99

BSE: 532309 | NSE: GVPIL

Watchlist

NSE BSE

779.85

27-Jul-2026

Open
High
Low
Previous Close

805
815.55
777.6
800.70

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

134857
106231111.65
1084
270.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,244.08
20.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,813.66
0.90%
9.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.41
-13.49
6.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.58
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

100.61
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.67
-
9.19

P:BV (Average)

8 Years
5 Years
3 Years

10.95
14.71
23.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.89
53.48
88.25

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 67 3 - -
P/E Ratio 11.64 259.95 - -
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 316.40 266.38 18.78% 385.62 316.90 21.69% 280.52 217.42 29.02% 286.73 246.40 16.37%
Expenses 209.64 287.14 -26.99% 260.82 313.19 -16.72% 252.57 207.22 21.88% 299.04 264.77 12.94%
EBITDA 106.76 -20.76 - 124.80 3.71 3,263.88% 27.95 10.20 174.02% -12.31 -18.37 -
EBIDTM 33.74% -7.79% 32.36% 1.17% 9.96% 4.69% -4.29% -7.46%
Other Income 19.47 10.40 87.21% 15.63 27.39 -42.94% 26.44 27.03 -2.18% 53.10 6.47 720.71%
Interest 4.37 1.64 166.46% 6.29 4.11 53.04% 5.66 9.42 -39.92% 5.58 9.55 -41.57%
Depreciation 3.01 3.49 -13.75% 3.21 3.52 -8.81% 2.63 3.41 -22.87% 3.60 3.56 1.12%
PBT 118.85 -15.49 - 103.36 23.47 340.39% 46.10 24.40 88.93% 31.61 -25.01 -
Tax 2.15 0.00 0 4.08 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 116.70 -15.49 - 99.28 23.47 323.01% 46.10 24.40 88.93% 31.61 -25.01 -
PATM 36.88% -5.82% 25.75% 7.41% 16.43% 11.22% 11.02% -10.15%
EPS 17.37 -2.31 - 14.77 3.49 323.21% 6.86 3.63 88.98% 4.70 -3.72 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 316.40 266.38 18.78% 385.62 316.90 21.69% 280.52 217.42 29.02% 286.85 246.40 16.42%
Expenses 209.67 287.14 -26.98% 260.82 313.19 -16.72% 252.57 207.23 21.88% 299.05 264.77 12.95%
EBITDA 106.73 -20.76 - 124.80 3.71 3,263.88% 27.95 10.19 174.29% -12.20 -18.37 -
EBIDTM 33.73% -7.79% 32.36% 1.17% 9.96% 4.69% -4.25% -7.46%
Other Income 19.47 10.40 87.21% 15.63 27.39 -42.94% 26.44 27.03 -2.18% 53.10 6.47 720.71%
Interest 4.37 1.64 166.46% 6.29 4.11 53.04% 5.66 9.42 -39.92% 5.58 9.55 -41.57%
Depreciation 3.01 3.49 -13.75% 3.21 3.52 -8.81% 2.63 3.41 -22.87% 3.60 3.56 1.12%
PBT 118.82 -15.49 - 103.36 23.47 340.39% 46.10 24.39 89.01% 31.72 -25.01 -
Tax 2.15 0.00 0 4.08 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 116.67 -15.49 - 99.28 23.47 323.01% 46.10 24.39 89.01% 31.72 -25.01 -
PATM 36.87% -5.82% 25.75% 7.41% 16.43% 11.22% 11.06% -10.15%
EPS 16.84 24.43 -31.07% 10.76 -2.76 - 4.81 9.95 -51.66% 5.16 -1.42 -

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 - 1,269.27 1,047.10 1,038.67 1,795.81 2,620.44 3,343.02 2,445.86 1,902.72 1,337.97 1,993.48 Net Sales Growth - 21.22% 0.81% -42.16% -31.47% -21.61% 36.68% 28.55% 42.21% -32.88% Cost Of Goods Sold - 511.50 336.80 327.69 895.00 1,442.16 2,000.77 1,255.51 944.94 262.00 568.56 Gross Profit - 757.77 710.30 710.98 900.81 1,178.28 1,342.25 1,190.35 957.78 1,075.97 1,424.92 GP Margin - 59.70% 67.83% 68.45% 50.16% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% Total Expenditure - 1,101.88 1,037.70 1,183.56 2,108.47 2,780.80 3,182.04 2,294.97 1,711.56 1,204.69 1,939.38 Power & Fuel Cost - 0.51 0.42 4.00 5.10 8.40 10.24 12.31 12.69 18.32 20.84 % Of Sales - 0.04% 0.04% 0.39% 0.28% 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% Employee Cost - 183.91 193.49 233.48 418.81 410.27 382.79 371.45 341.87 408.55 486.75 % Of Sales - 14.49% 18.48% 22.48% 23.32% 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% Manufacturing Exp. - 270.45 383.65 510.49 550.16 714.10 599.53 504.35 222.39 315.81 557.58 % Of Sales - 21.31% 36.64% 49.15% 30.64% 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% General & Admin Exp. - 95.14 85.13 95.33 148.87 168.48 153.55 99.23 128.39 138.68 144.08 % Of Sales - 7.50% 8.13% 9.18% 8.29% 6.43% 4.59% 4.06% 6.75% 10.36% 7.23% 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. - 40.37 38.21 12.57 90.53 37.39 35.16 52.12 61.28 61.33 0.00 % Of Sales - 3.18% 3.65% 1.21% 5.04% 1.43% 1.05% 2.13% 3.22% 4.58% 8.10% EBITDA - 167.39 9.40 -144.89 -312.66 -160.36 160.98 150.89 191.16 133.28 54.10 EBITDA Margin - 13.19% 0.90% -13.95% -17.41% -6.12% 4.82% 6.17% 10.05% 9.96% 2.71% Other Income - 216.31 71.29 88.65 88.19 138.26 101.67 125.22 132.62 134.68 145.55 Interest - 31.52 44.41 71.25 76.60 82.43 81.24 68.96 53.67 32.19 59.61 Depreciation - 12.28 13.82 14.88 22.53 43.72 50.06 66.47 31.42 50.80 59.79 PBT - 339.90 22.46 -142.37 -323.60 -148.25 131.35 140.68 238.69 184.97 80.25 Tax - 6.23 0.00 0.00 109.31 -1.75 28.22 88.52 70.35 15.71 28.16 Tax Rate - 1.99% 0.00% 0.00% -32.70% 0.60% 29.69% 50.99% 48.05% 37.17% 98.98% PAT - 306.10 22.46 -142.37 -443.60 -291.71 66.83 85.07 76.05 26.56 0.29 PAT before Minority Interest - 306.10 22.46 -142.37 -443.60 -291.71 66.83 85.07 76.05 26.56 0.29 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 24.12% 2.14% -13.71% -24.70% -11.13% 2.00% 3.48% 4.00% 1.99% 0.01% PAT Growth - 1,262.87% - - - - -21.44% 11.86% 186.33% 9,058.62% EPS - 45.55 3.34 -21.19 -66.01 -43.41 9.94 12.66 11.32 3.95 0.04

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,269.39 1,047.10 1,038.67 1,795.81 2,620.44 3,343.02 2,445.86 1,902.82 1,337.97 1,993.48 Net Sales Growth - 21.23% 0.81% -42.16% -31.47% -21.61% 36.68% 28.54% 42.22% -32.88% Cost Of Goods Sold - 511.50 336.80 327.69 895.00 1,442.16 2,000.77 1,255.51 944.94 262.00 568.53 Gross Profit - 757.89 710.30 710.98 900.81 1,178.28 1,342.25 1,190.35 957.88 1,075.97 1,424.95 GP Margin - 59.71% 67.83% 68.45% 50.16% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% Total Expenditure - 1,101.92 1,037.70 1,183.56 2,108.47 2,780.88 3,178.69 2,295.01 1,711.60 1,204.76 1,942.26 Power & Fuel Cost - 0.51 0.42 4.00 5.10 8.40 10.24 12.31 12.69 18.32 20.84 % Of Sales - 0.04% 0.04% 0.39% 0.28% 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% Employee Cost - 183.91 193.49 233.48 418.81 410.27 382.79 371.45 341.86 408.55 486.75 % Of Sales - 14.49% 18.48% 22.48% 23.32% 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% Manufacturing Exp. - 270.45 383.65 510.49 550.16 714.10 599.53 504.35 222.39 315.81 557.61 % Of Sales - 21.31% 36.64% 49.15% 30.64% 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% General & Admin Exp. - 95.17 85.13 95.33 148.87 168.56 153.63 99.26 128.43 138.74 146.93 % Of Sales - 7.50% 8.13% 9.18% 8.29% 6.43% 4.60% 4.06% 6.75% 10.37% 7.37% 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. - 40.38 38.21 12.57 90.53 37.39 31.73 52.13 61.29 61.34 0.00 % Of Sales - 3.18% 3.65% 1.21% 5.04% 1.43% 0.95% 2.13% 3.22% 4.58% 8.11% EBITDA - 167.47 9.40 -144.89 -312.66 -160.44 164.33 150.85 191.22 133.21 51.22 EBITDA Margin - 13.19% 0.90% -13.95% -17.41% -6.12% 4.92% 6.17% 10.05% 9.96% 2.57% Other Income - 216.31 71.29 88.65 88.22 138.23 102.48 124.93 132.39 134.80 145.68 Interest - 31.52 44.41 71.25 76.60 82.43 81.24 68.96 53.67 32.19 59.61 Depreciation - 12.28 13.82 14.88 22.53 43.72 50.06 66.47 31.42 50.80 59.79 PBT - 339.98 22.46 -142.37 -323.57 -148.36 135.51 140.35 238.52 185.02 77.50 Tax - 6.23 0.00 0.00 109.31 -1.75 28.75 88.66 70.83 15.71 28.16 Tax Rate - 1.99% 0.00% 0.00% -32.70% 0.60% 28.98% 51.17% 48.44% 37.12% 109.57% PAT - 322.35 33.65 -136.62 -440.58 -288.82 70.46 84.60 75.40 26.61 -2.46 PAT before Minority Interest - 322.35 33.65 -136.62 -440.58 -288.82 70.46 84.60 75.40 26.61 -2.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 25.39% 3.21% -13.15% -24.53% -11.02% 2.11% 3.46% 3.96% 1.99% -0.12% PAT Growth - 857.95% - - - - -16.71% 12.20% 183.35% - EPS - 47.97 5.01 -20.33 -65.56 -42.98 10.49 12.59 11.22 3.96 -0.37

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 543.77 293.98 57.35 226.73 672.92 971.61 920.31 885.07 830.77 830.45 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 476.54 226.75 -9.88 159.50 605.69 904.38 853.08 817.84 763.54 763.22 Non-Current Liabilities 651.90 693.81 153.37 182.23 781.74 832.53 801.37 260.10 291.25 323.17 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 645.51 677.37 107.25 125.98 814.06 821.22 810.75 441.44 450.16 435.32 Current Liabilities 1,436.25 1,617.19 2,358.57 2,449.00 2,606.27 2,797.01 2,232.00 3,032.36 3,337.78 3,279.19 Trade Payables 552.95 523.23 719.95 788.04 1,039.01 1,099.48 877.62 735.16 1,302.42 1,430.75 Other Current Liabilities 591.51 803.25 1,218.42 1,020.39 918.54 1,038.91 1,015.02 1,410.47 1,428.48 1,301.70 Short Term Borrowings 0.00 0.00 101.90 288.33 293.60 312.55 0.00 0.00 0.00 0.00 Short Term Provisions 291.79 290.71 318.30 352.24 355.12 346.07 339.36 886.73 606.88 546.74 Total Liabilities 2,631.92 2,604.98 2,569.29 2,857.96 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 Net Block 40.20 62.67 97.58 110.20 133.09 283.33 306.51 151.09 271.39 350.08 Gross Block 160.08 180.18 230.42 222.94 240.75 439.19 443.93 253.90 387.46 447.24 Accumulated Depreciation 119.88 117.51 132.84 112.74 107.66 155.86 137.42 102.81 116.07 97.16 Non Current Assets 766.85 783.14 281.59 308.73 1,057.07 1,182.07 1,162.00 645.20 749.77 955.30 Capital Work in Progress 3.19 4.37 3.55 0.69 2.31 1.70 4.63 11.58 9.04 27.94 Non Current Investment 7.20 7.20 7.20 7.20 7.20 2.67 2.67 2.67 2.67 2.67 Long Term Loans & Adv. 699.56 677.23 105.16 118.33 847.94 835.74 810.88 477.83 463.83 467.72 Other Non Current Assets 16.70 31.67 68.10 72.31 66.53 58.63 37.31 2.03 2.84 106.89 Current Assets 1,919.94 1,821.84 2,287.70 2,549.23 3,003.86 3,419.08 2,791.68 3,532.33 3,710.03 3,477.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.57 88.05 86.84 87.80 80.62 200.49 230.15 180.42 466.08 354.44 Sundry Debtors 762.46 1,172.95 1,699.12 1,954.20 2,394.61 2,213.73 1,326.62 979.31 947.93 845.07 Cash & Bank 430.31 442.06 151.39 222.15 181.72 219.70 379.25 827.98 1,053.54 848.03 Other Current Assets 577.60 0.91 9.07 100.50 346.91 785.16 855.66 1,544.62 1,242.48 1,429.97 Short Term Loans & Adv. 546.63 117.87 341.28 184.58 147.37 271.38 373.83 848.61 676.69 773.98 Net Current Assets 483.69 204.65 -70.87 100.23 397.59 622.07 559.68 499.97 372.25 198.32 Total Assets 2,686.79 2,604.98 2,569.29 2,857.96 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 582.54 316.65 68.81 232.52 675.82 971.64 916.71 881.92 828.28 827.39 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 515.31 249.42 1.58 165.29 608.59 904.41 849.48 814.69 761.05 760.16 Non-Current Liabilities 651.90 693.81 749.93 897.88 782.27 833.06 801.37 260.10 291.25 323.44 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 645.51 677.37 703.81 841.63 814.59 821.75 810.75 441.44 450.16 435.59 Current Liabilities 1,436.30 1,617.24 2,358.65 2,449.09 2,606.34 2,797.05 2,232.04 3,032.49 3,338.28 3,280.96 Trade Payables 553.00 523.28 720.03 788.13 1,039.08 1,099.52 877.65 735.19 1,302.46 1,431.04 Other Current Liabilities 591.51 803.25 1,218.42 1,020.39 918.54 1,038.91 1,015.03 1,410.48 1,428.63 1,301.70 Short Term Borrowings 0.00 0.00 101.90 288.33 293.60 312.55 0.00 0.00 0.00 0.00 Short Term Provisions 291.79 290.71 318.30 352.24 355.12 346.07 339.36 886.82 607.19 548.22 Total Liabilities 2,670.74 2,627.70 3,177.39 3,579.49 4,064.43 4,601.75 3,950.12 4,174.51 4,457.81 4,431.79 Net Block 40.20 62.67 97.58 110.20 133.09 283.33 306.51 151.09 271.39 350.08 Gross Block 160.08 180.18 247.47 240.01 240.74 439.19 443.93 253.90 387.46 447.24 Accumulated Depreciation 119.88 117.51 149.89 129.81 107.65 155.86 137.42 102.81 116.07 97.16 Non Current Assets 805.60 805.86 889.69 1,030.25 1,060.58 1,182.59 1,162.00 645.20 750.37 956.17 Capital Work in Progress 3.19 4.37 3.55 0.69 2.31 1.70 4.63 11.58 9.04 27.94 Non Current Investment 45.93 29.92 18.74 13.07 10.18 2.67 2.67 2.67 2.67 2.67 Long Term Loans & Adv. 699.58 677.23 701.72 833.98 848.47 836.26 810.88 477.83 464.43 468.59 Other Non Current Assets 16.70 31.67 68.10 72.31 66.53 58.63 37.31 2.03 2.84 106.89 Current Assets 1,920.01 1,821.84 2,287.70 2,549.24 3,003.85 3,419.16 2,788.12 3,529.31 3,707.44 3,475.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.57 88.05 86.84 87.80 80.62 200.49 230.15 180.42 466.08 354.44 Sundry Debtors 762.41 1,172.95 1,699.12 1,954.20 2,394.61 2,213.64 1,326.62 979.31 947.93 845.07 Cash & Bank 430.42 442.06 151.39 222.16 181.72 219.78 379.40 828.19 1,053.88 850.20 Other Current Assets 577.61 0.91 9.07 100.50 346.90 785.25 851.95 1,541.39 1,239.55 1,425.91 Short Term Loans & Adv. 546.64 117.87 341.28 184.58 147.36 271.47 370.17 845.45 673.81 769.96 Net Current Assets 483.71 204.60 -70.95 100.15 397.51 622.11 556.08 496.82 369.16 194.66 Total Assets 2,725.61 2,627.70 3,177.39 3,579.49 4,064.43 4,601.75 3,950.12 4,174.51 4,457.81 4,431.79

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 469.25 379.04 182.40 89.78 49.17 -477.48 -563.33 -240.89 49.39 432.68 PBT 312.33 22.46 -142.37 -334.29 -293.46 95.05 173.59 146.40 42.27 28.45 Adjustment -61.41 43.72 62.35 81.01 178.26 79.39 16.18 36.51 -52.31 107.78 Changes in Working Capital 257.30 288.38 239.79 328.91 179.76 -615.44 -667.23 -337.60 67.53 297.16 Cash after chg. in Working capital 508.22 354.56 159.77 75.63 64.56 -441.00 -477.46 -154.69 57.49 433.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.97 24.48 22.63 14.15 -15.39 -36.48 -85.87 -86.20 -8.10 -0.71 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 -435.88 56.31 -3.38 6.20 -5.00 62.99 916.75 222.92 -699.33 -94.99 Net Fixed Assets 21.28 49.42 -10.34 19.43 197.83 7.67 -183.08 131.02 78.68 -22.39 Net Investments 0.00 0.00 0.00 0.00 -4.53 0.00 0.00 0.00 0.00 0.00 Others -457.16 6.89 6.96 -13.23 -198.30 55.32 1,099.83 91.90 -778.01 -72.60 Cash from Financing Activity -47.23 -127.55 -225.97 -48.05 -78.78 254.63 -86.47 -39.39 -27.73 -1.72 Net Cash Inflow / Outflow -13.86 307.80 -46.95 47.93 -34.61 -159.86 266.95 -57.36 -677.67 335.97 Opening Cash & Equivalents 438.32 130.52 177.47 165.43 200.04 378.32 111.37 168.73 846.40 510.43 Closing Cash & Equivalent 424.46 438.32 130.52 213.36 165.43 218.49 378.32 111.37 168.73 846.40

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 469.36 379.04 182.40 89.78 49.13 -477.61 -563.39 -241.02 48.08 429.83 PBT 328.58 33.65 -136.62 -331.27 -290.57 99.21 173.26 146.23 42.32 25.70 Adjustment -77.58 32.53 56.60 77.98 175.34 75.64 16.48 36.79 -52.15 107.75 Changes in Working Capital 257.35 288.38 239.79 328.92 179.75 -615.46 -667.26 -337.83 66.01 297.09 Cash after chg. in Working capital 508.35 354.56 159.77 75.63 64.52 -440.61 -477.52 -154.81 56.18 430.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.99 24.48 22.63 14.15 -15.39 -37.00 -85.87 -86.21 -8.10 -0.71 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 -435.88 56.31 -3.38 6.20 -5.03 63.34 916.75 222.92 -699.85 -91.41 Net Fixed Assets 21.28 49.42 -10.34 19.43 197.83 7.67 -183.08 131.02 78.68 -22.39 Net Investments 0.00 0.00 0.00 0.00 -4.53 0.00 0.00 0.00 0.00 0.00 Others -457.16 6.89 6.96 -13.23 -198.33 55.67 1,099.83 91.90 -778.53 -69.02 Cash from Financing Activity -47.23 -127.55 -225.97 -48.04 -78.79 254.37 -86.47 -39.40 -27.73 -1.72 Net Cash Inflow / Outflow -13.75 307.80 -46.95 47.94 -34.69 -159.90 266.89 -57.50 -679.50 336.70 Opening Cash & Equivalents 438.32 130.52 177.47 165.43 200.12 378.47 111.58 169.07 848.57 511.87 Closing Cash & Equivalent 424.57 438.32 130.52 213.37 165.43 218.57 378.47 111.57 169.07 848.57

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.) 80.88 43.73 8.53 33.72 100.09 144.52 136.89 131.65 123.57 123.52 ROA 11.49% 0.87% -5.25% -12.82% -6.74% 1.56% 2.09% 1.76% 0.60% 0.01% ROE 73.08% 12.79% -100.23% -98.62% -35.48% 7.06% 9.42% 8.86% 3.20% 0.04% ROCE 82.09% 29.51% -21.09% -34.79% -18.75% 15.99% 26.87% 23.32% 8.96% 10.63% Fixed Asset Turnover 7.46 5.10 4.58 7.75 7.71 7.57 7.01 5.93 3.22 4.74 Receivable days 278.28 500.58 641.91 441.95 320.95 193.27 172.06 184.85 243.59 172.20 Inventory Days 34.17 30.48 30.69 17.12 19.58 23.51 30.64 62.01 111.47 64.20 Payable days 383.97 673.64 839.84 372.55 270.62 180.34 133.13 195.36 471.49 240.63 Cash Conversion Cycle -71.53 -142.58 -167.25 86.51 69.91 36.44 69.56 51.50 -116.43 -4.23 Total Debt/Equity 0.00 0.00 1.78 1.27 0.44 0.32 0.00 0.00 0.00 0.00 Interest Cover 10.91 1.51 -1.00 -3.36 -2.56 2.17 3.52 3.73 2.31 1.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 86.65 47.10 10.23 34.59 100.52 144.52 136.35 131.18 123.20 123.07 ROA 11.97% 1.16% -4.04% -11.53% -6.67% 1.65% 2.08% 1.75% 0.60% -0.06% ROE 71.70% 17.46% -90.68% -97.01% -35.06% 7.46% 9.41% 8.82% 3.21% -0.30% ROCE 80.09% 32.03% -18.91% -34.18% -18.47% 16.40% 26.93% 23.38% 9.00% 10.32% Fixed Asset Turnover 7.46 4.90 4.26 7.47 7.71 7.57 7.01 5.93 3.22 4.74 Receivable days 278.25 500.58 641.91 441.95 320.94 193.27 172.06 184.84 243.59 172.20 Inventory Days 34.16 30.48 30.69 17.12 19.58 23.51 30.64 62.01 111.47 64.20 Payable days 384.01 673.71 839.94 372.59 270.63 180.35 133.13 195.37 471.55 240.70 Cash Conversion Cycle -71.60 -142.65 -167.34 86.48 69.89 36.43 69.56 51.48 -116.49 -4.30 Total Debt/Equity 0.00 0.00 1.48 1.24 0.43 0.32 0.00 0.00 0.00 0.00 Interest Cover 11.42 1.76 -0.92 -3.32 -2.53 2.22 3.51 3.72 2.31 1.43

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback