Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

GE Power India Ltd.

Engineering - Power Construction

Rating :

69/99

BSE: 532309 | NSE: GVPIL

Watchlist

NSE BSE

484.70

20-Feb-2026

Open
High
Low
Previous Close

465
499.8
462.5
459.05

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

4266639
2063097632.8
552.05
205.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,255.49
10.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,146.84
N/A
6.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.79
-20.72
-16.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.73
-
-30.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.43
-
-60.66

P:E (Median)

8 Years
5 Years
3 Years

10.29
-
-

P:BV (Average)

8 Years
5 Years
3 Years

10.86
14.16
22.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.23
52.71
85.41

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 30.2
P/E Ratio 16.05
Revenue 1047.1
EBITDA -73.57
Net Income 203
ROA 8.84
P/B Ratio 10.29
ROE 105.33
FCFF 317.87
FCFF Yield 9.64
Net Debt -413.23
BVPS 47.1

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 385.62 316.90 21.69% 280.52 217.42 29.02% 286.73 246.40 16.37% 266.38 246.62 8.01%
Expenses 260.82 313.19 -16.72% 252.57 207.22 21.88% 299.04 264.77 12.94% 301.48 262.41 14.89%
EBITDA 124.80 3.71 3,263.88% 27.95 10.20 174.02% -12.31 -18.37 - -35.10 -15.79 -
EBIDTM 32.36% 1.17% 9.96% 4.69% -4.29% -7.46% -13.18% -6.40%
Other Income 15.63 27.39 -42.94% 26.44 27.03 -2.18% 53.10 6.47 720.71% 10.40 50.33 -79.34%
Interest 6.29 4.11 53.04% 5.66 9.42 -39.92% 5.58 9.55 -41.57% 1.64 18.35 -91.06%
Depreciation 3.21 3.52 -8.81% 2.63 3.41 -22.87% 3.60 3.56 1.12% 3.65 3.79 -3.69%
PBT 103.36 23.47 340.39% 46.10 24.40 88.93% 31.61 -25.01 - -29.99 12.40 -
Tax 4.08 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 99.28 23.47 323.01% 46.10 24.40 88.93% 31.61 -25.01 - -29.99 12.40 -
PATM 25.75% 7.41% 16.43% 11.22% 11.02% -10.15% -11.26% 5.03%
EPS 14.77 3.49 323.21% 6.86 3.63 88.98% 4.70 -3.72 - -4.46 1.85 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 385.62 316.90 21.69% 280.52 217.42 29.02% 286.85 246.40 16.42% 266.38 246.62 8.01%
Expenses 260.82 313.19 -16.72% 252.57 207.23 21.88% 299.05 264.77 12.95% 301.48 262.41 14.89%
EBITDA 124.80 3.71 3,263.88% 27.95 10.19 174.29% -12.20 -18.37 - -35.10 -15.79 -
EBIDTM 32.36% 1.17% 9.96% 4.69% -4.25% -7.46% -13.18% -6.40%
Other Income 15.63 27.39 -42.94% 26.44 27.03 -2.18% 53.10 6.47 720.71% 10.40 50.33 -79.34%
Interest 6.29 4.11 53.04% 5.66 9.42 -39.92% 5.58 9.55 -41.57% 1.64 18.35 -91.06%
Depreciation 3.21 3.52 -8.81% 2.63 3.41 -22.87% 3.60 3.56 1.12% 3.65 3.79 -3.69%
PBT 103.36 23.47 340.39% 46.10 24.39 89.01% 31.72 -25.01 - -29.99 12.40 -
Tax 4.08 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 99.28 23.47 323.01% 46.10 24.39 89.01% 31.72 -25.01 - -29.99 12.40 -
PATM 25.75% 7.41% 16.43% 11.22% 11.06% -10.15% -11.26% 5.03%
EPS 10.76 -2.76 - 4.81 9.95 -51.66% 5.16 -1.42 - 24.43 3.86 532.90%

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 1,219.25 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 1,710.55 Net Sales Growth 18.68% 0.81% -42.16% -31.47% -21.61% 36.68% 28.55% 42.21% -32.88% 16.54% Cost Of Goods Sold 803.50 338.54 327.69 895.00 1,442.16 2,000.77 1,255.51 944.94 262.00 568.56 690.01 Gross Profit 415.75 708.56 710.98 900.81 1,178.28 1,342.25 1,190.35 957.78 1,075.97 1,424.92 1,020.54 GP Margin 34.10% 67.67% 68.45% 50.16% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% 59.66% Total Expenditure 1,113.91 1,097.53 1,183.56 2,108.47 2,780.80 3,182.04 2,294.97 1,711.56 1,204.69 1,939.38 1,885.91 Power & Fuel Cost - 3.14 4.00 5.10 8.40 10.24 12.31 12.69 18.32 20.84 26.47 % Of Sales - 0.30% 0.39% 0.28% 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% 1.55% Employee Cost - 233.43 233.48 418.81 410.27 382.79 371.45 341.87 408.55 486.75 548.47 % Of Sales - 22.29% 22.48% 23.32% 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% 32.06% Manufacturing Exp. - 386.56 510.49 550.16 714.10 599.53 504.35 222.39 315.81 557.58 434.16 % Of Sales - 36.92% 49.15% 30.64% 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% 25.38% General & Admin Exp. - 97.02 95.33 148.87 168.48 153.55 99.23 128.39 138.68 144.08 139.90 % Of Sales - 9.27% 9.18% 8.29% 6.43% 4.59% 4.06% 6.75% 10.36% 7.23% 8.18% 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. - 38.84 12.57 90.53 37.39 35.16 52.12 61.28 61.33 161.57 0.00 % Of Sales - 3.71% 1.21% 5.04% 1.43% 1.05% 2.13% 3.22% 4.58% 8.10% 2.74% EBITDA 105.34 -50.43 -144.89 -312.66 -160.36 160.98 150.89 191.16 133.28 54.10 -175.36 EBITDA Margin 8.64% -4.82% -13.95% -17.41% -6.12% 4.82% 6.17% 10.05% 9.96% 2.71% -10.25% Other Income 105.57 71.29 88.65 88.19 138.26 101.67 125.22 132.62 134.68 145.55 184.26 Interest 19.17 44.42 71.25 76.60 82.43 81.24 68.96 53.67 32.19 59.61 31.16 Depreciation 13.09 14.46 14.88 22.53 43.72 50.06 66.47 31.42 50.80 59.79 71.91 PBT 151.08 -38.02 -142.37 -323.60 -148.25 131.35 140.68 238.69 184.97 80.25 -94.17 Tax 4.08 0.00 0.00 109.31 -1.75 28.22 88.52 70.35 15.71 28.16 -36.38 Tax Rate 2.70% 0.00% 0.00% -32.70% 0.60% 29.69% 50.99% 48.05% 37.17% 98.98% 38.63% PAT 147.00 -38.02 -142.37 -443.60 -291.71 66.83 85.07 76.05 26.56 0.29 -57.79 PAT before Minority Interest 147.00 -38.02 -142.37 -443.60 -291.71 66.83 85.07 76.05 26.56 0.29 -57.79 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 12.06% -3.63% -13.71% -24.70% -11.13% 2.00% 3.48% 4.00% 1.99% 0.01% -3.38% PAT Growth 316.90% - - - - -21.44% 11.86% 186.33% 9,058.62% - EPS 21.88 -5.66 -21.19 -66.01 -43.41 9.94 12.66 11.32 3.95 0.04 -8.60

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,219.37 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 1,710.55 Net Sales Growth 18.69% 0.81% -42.16% -31.47% -21.61% 36.68% 28.54% 42.22% -32.88% 16.54% Cost Of Goods Sold 803.50 338.54 327.69 895.00 1,442.16 2,000.77 1,255.51 944.94 262.00 568.53 690.01 Gross Profit 415.87 708.56 710.98 900.81 1,178.28 1,342.25 1,190.35 957.88 1,075.97 1,424.95 1,020.54 GP Margin 34.11% 67.67% 68.45% 50.16% 44.96% 40.15% 48.67% 50.34% 80.42% 71.48% 59.66% Total Expenditure 1,113.92 1,097.53 1,183.56 2,108.47 2,780.88 3,178.69 2,295.01 1,711.60 1,204.76 1,942.26 1,886.24 Power & Fuel Cost - 3.14 4.00 5.10 8.40 10.24 12.31 12.69 18.32 20.84 26.47 % Of Sales - 0.30% 0.39% 0.28% 0.32% 0.31% 0.50% 0.67% 1.37% 1.05% 1.55% Employee Cost - 233.43 233.48 418.81 410.27 382.79 371.45 341.86 408.55 486.75 548.47 % Of Sales - 22.29% 22.48% 23.32% 15.66% 11.45% 15.19% 17.97% 30.54% 24.42% 32.06% Manufacturing Exp. - 386.56 510.49 550.16 714.10 599.53 504.35 222.39 315.81 557.61 434.16 % Of Sales - 36.92% 49.15% 30.64% 27.25% 17.93% 20.62% 11.69% 23.60% 27.97% 25.38% General & Admin Exp. - 97.02 95.33 148.87 168.56 153.63 99.26 128.43 138.74 146.93 140.22 % Of Sales - 9.27% 9.18% 8.29% 6.43% 4.60% 4.06% 6.75% 10.37% 7.37% 8.20% 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. - 38.84 12.57 90.53 37.39 31.73 52.13 61.29 61.34 161.60 0.00 % Of Sales - 3.71% 1.21% 5.04% 1.43% 0.95% 2.13% 3.22% 4.58% 8.11% 2.74% EBITDA 105.45 -50.43 -144.89 -312.66 -160.44 164.33 150.85 191.22 133.21 51.22 -175.69 EBITDA Margin 8.65% -4.82% -13.95% -17.41% -6.12% 4.92% 6.17% 10.05% 9.96% 2.57% -10.27% Other Income 105.57 71.29 88.65 88.22 138.23 102.48 124.93 132.39 134.80 145.68 184.37 Interest 19.17 44.42 71.25 76.60 82.43 81.24 68.96 53.67 32.19 59.61 31.16 Depreciation 13.09 14.46 14.88 22.53 43.72 50.06 66.47 31.42 50.80 59.79 71.91 PBT 151.19 -38.02 -142.37 -323.57 -148.36 135.51 140.35 238.52 185.02 77.50 -94.39 Tax 4.08 0.00 0.00 109.31 -1.75 28.75 88.66 70.83 15.71 28.16 -36.35 Tax Rate 2.70% 0.00% 0.00% -32.70% 0.60% 28.98% 51.17% 48.44% 37.12% 109.57% 38.51% PAT 147.11 -26.83 -136.62 -440.58 -288.82 70.46 84.60 75.40 26.61 -2.46 -58.04 PAT before Minority Interest 147.11 -26.83 -136.62 -440.58 -288.82 70.46 84.60 75.40 26.61 -2.46 -58.04 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 12.06% -2.56% -13.15% -24.53% -11.02% 2.11% 3.46% 3.96% 1.99% -0.12% -3.39% PAT Growth 317.33% - - - - -16.71% 12.20% 183.35% - - EPS 21.89 -3.99 -20.33 -65.56 -42.98 10.49 12.59 11.22 3.96 -0.37 -8.64

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 293.98 57.35 226.73 672.92 971.61 920.31 885.07 830.77 830.45 825.75 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 226.75 -9.88 159.50 605.69 904.38 853.08 817.84 763.54 763.22 758.52 Non-Current Liabilities 78.35 153.37 182.23 781.74 832.53 801.37 260.10 291.25 323.17 326.83 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 61.91 107.25 125.98 814.06 821.22 810.75 441.44 450.16 435.32 446.83 Current Liabilities 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 2,969.43 Trade Payables 523.23 719.95 788.04 1,039.01 1,099.48 877.62 735.16 1,302.42 1,430.75 808.01 Other Current Liabilities 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 1,648.10 Short Term Borrowings 0.00 101.90 288.33 293.60 312.55 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 290.71 318.30 352.24 355.12 346.07 339.36 886.73 606.88 546.74 513.32 Total Liabilities 1,989.52 2,569.29 2,857.96 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01 Net Block 62.67 97.58 110.20 133.09 283.33 306.51 151.09 271.39 350.08 374.27 Gross Block 180.19 230.42 222.94 240.75 439.19 443.93 253.90 387.46 447.24 413.48 Accumulated Depreciation 117.52 132.84 112.74 107.66 155.86 137.42 102.81 116.07 97.16 39.21 Non Current Assets 167.68 281.59 308.73 1,057.07 1,182.07 1,162.00 645.20 749.77 955.30 888.67 Capital Work in Progress 4.37 3.55 0.69 2.31 1.70 4.63 11.58 9.04 27.94 39.31 Non Current Investment 7.20 7.20 7.20 7.20 2.67 2.67 2.67 2.67 2.67 2.67 Long Term Loans & Adv. 61.77 105.16 118.33 847.94 835.74 810.88 477.83 463.83 467.72 468.11 Other Non Current Assets 31.67 68.10 72.31 66.53 58.63 37.31 2.03 2.84 106.89 4.31 Current Assets 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 3,233.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.05 86.84 87.80 80.62 200.49 230.15 180.42 466.08 354.44 363.59 Sundry Debtors 1,172.95 1,699.12 1,954.20 2,394.61 2,213.73 1,326.62 979.31 947.93 845.07 1,080.95 Cash & Bank 442.06 151.39 222.15 181.72 219.70 379.25 827.98 1,053.54 848.03 512.24 Other Current Assets 118.78 9.07 100.50 199.54 785.16 855.66 1,544.62 1,242.48 1,429.97 1,276.56 Short Term Loans & Adv. 117.87 341.28 184.58 147.37 271.38 373.83 848.61 676.69 773.98 854.25 Net Current Assets 204.65 -70.87 100.23 397.59 622.07 559.68 499.97 372.25 198.32 263.91 Total Assets 1,989.52 2,569.29 2,857.96 4,060.93 4,601.15 3,953.68 4,177.53 4,459.80 4,432.81 4,122.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 316.65 68.81 232.52 675.82 971.64 916.71 881.92 828.28 827.39 825.44 Share Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 67.23 Total Reserves 249.42 1.58 165.29 608.59 904.41 849.48 814.69 761.05 760.16 758.21 Non-Current Liabilities 693.81 749.93 897.88 782.27 833.06 801.37 260.10 291.25 323.44 327.10 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 677.37 703.81 841.63 814.59 821.75 810.75 441.44 450.16 435.59 447.10 Current Liabilities 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 2,972.12 Trade Payables 523.28 720.03 788.13 1,039.08 1,099.52 877.65 735.19 1,302.46 1,431.04 808.42 Other Current Liabilities 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 1,648.14 Short Term Borrowings 0.00 101.90 288.33 293.60 312.55 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 290.71 318.30 352.24 355.12 346.07 339.36 886.82 607.19 548.22 515.56 Total Liabilities 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 4,124.66 Net Block 62.67 97.58 110.20 133.09 283.33 306.51 151.09 271.39 350.08 374.27 Gross Block 180.16 247.47 240.01 240.74 439.19 443.93 253.90 387.46 447.24 413.48 Accumulated Depreciation 117.49 149.89 129.81 107.65 155.86 137.42 102.81 116.07 97.16 39.21 Non Current Assets 805.86 889.69 1,030.25 1,060.58 1,182.59 1,162.00 645.20 750.37 956.17 889.53 Capital Work in Progress 4.37 3.55 0.69 2.31 1.70 4.63 11.58 9.04 27.94 39.31 Non Current Investment 29.92 18.74 13.07 10.18 2.67 2.67 2.67 2.67 2.67 2.67 Long Term Loans & Adv. 677.23 701.72 833.98 848.47 836.26 810.88 477.83 464.43 468.59 468.97 Other Non Current Assets 31.67 68.10 72.31 66.53 58.63 37.31 2.03 2.84 106.89 4.31 Current Assets 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 3,235.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.05 86.84 87.80 80.62 200.49 230.15 180.42 466.08 354.44 363.59 Sundry Debtors 1,172.95 1,699.12 1,954.20 2,394.61 2,213.64 1,326.62 979.31 947.93 845.07 1,080.95 Cash & Bank 442.06 151.39 222.16 181.72 219.78 379.40 828.19 1,053.88 850.20 513.68 Other Current Assets 118.78 9.07 100.50 199.54 785.25 851.95 1,541.39 1,239.55 1,425.91 1,276.91 Short Term Loans & Adv. 117.87 341.28 184.58 147.36 271.47 370.17 845.45 673.81 769.96 854.59 Net Current Assets 204.60 -70.95 100.15 397.51 622.11 556.08 496.82 369.16 194.66 263.01 Total Assets 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 4,124.66

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 319.65 182.40 89.78 49.17 -477.48 -563.33 -240.89 49.39 432.68 62.43 PBT -38.02 -142.37 -334.29 -293.46 95.05 173.59 146.40 42.27 28.45 -94.17 Adjustment 44.37 62.35 81.01 178.26 79.39 16.18 36.51 -52.31 107.78 -30.36 Changes in Working Capital 288.82 239.79 328.91 179.76 -615.44 -667.23 -337.60 67.53 297.16 203.06 Cash after chg. in Working capital 295.17 159.77 75.63 64.56 -441.00 -477.46 -154.69 57.49 433.39 78.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 24.48 22.63 14.15 -15.39 -36.48 -85.87 -86.20 -8.10 -0.71 -16.10 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 53.99 -3.38 6.20 -5.00 62.99 916.75 222.92 -699.33 -94.99 -182.34 Net Fixed Assets 49.41 -10.34 19.43 197.83 7.67 -183.08 131.02 78.68 -22.39 500.24 Net Investments 0.00 0.00 0.00 -4.53 0.00 0.00 0.00 0.00 0.00 -2.67 Others 4.58 6.96 -13.23 -198.30 55.32 1,099.83 91.90 -778.01 -72.60 -679.91 Cash from Financing Activity -65.84 -225.97 -48.05 -78.78 254.63 -86.47 -39.39 -27.73 -1.72 -84.43 Net Cash Inflow / Outflow 307.80 -46.95 47.93 -34.61 -159.86 266.95 -57.36 -677.67 335.97 -204.34 Opening Cash & Equivalents 130.52 177.47 165.43 200.04 378.32 111.37 168.73 846.40 510.43 714.77 Closing Cash & Equivalent 438.32 130.52 213.36 165.43 218.49 378.32 111.37 168.73 846.40 510.43

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 319.65 182.40 89.78 49.13 -477.61 -563.39 -241.02 48.08 429.83 62.02 PBT -26.83 -136.62 -331.27 -290.57 99.21 173.26 146.23 42.32 25.70 -94.39 Adjustment 33.18 56.60 77.98 175.34 75.64 16.48 36.79 -52.15 107.75 -30.47 Changes in Working Capital 288.82 239.79 328.92 179.75 -615.46 -667.26 -337.83 66.01 297.09 202.98 Cash after chg. in Working capital 295.17 159.77 75.63 64.52 -440.61 -477.52 -154.81 56.18 430.54 78.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 24.48 22.63 14.15 -15.39 -37.00 -85.87 -86.21 -8.10 -0.71 -16.10 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 53.99 -3.38 6.20 -5.03 63.34 916.75 222.92 -699.85 -91.41 -182.23 Net Fixed Assets 49.41 -10.34 19.43 197.83 7.67 -183.08 131.02 78.68 -22.39 500.24 Net Investments 0.00 0.00 0.00 -4.53 0.00 0.00 0.00 0.00 0.00 -2.67 Others 4.58 6.96 -13.23 -198.33 55.67 1,099.83 91.90 -778.53 -69.02 -679.80 Cash from Financing Activity -65.84 -225.97 -48.04 -78.79 254.37 -86.47 -39.40 -27.73 -1.72 -84.43 Net Cash Inflow / Outflow 307.80 -46.95 47.94 -34.69 -159.90 266.89 -57.50 -679.50 336.70 -204.64 Opening Cash & Equivalents 130.52 177.47 165.43 200.12 378.47 111.58 169.07 848.57 511.87 716.51 Closing Cash & Equivalent 438.32 130.52 213.37 165.43 218.57 378.47 111.57 169.07 848.57 511.87

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.) 43.73 8.53 33.72 100.09 144.52 136.89 131.65 123.57 123.52 122.82 ROA -1.67% -5.25% -12.82% -6.74% 1.56% 2.09% 1.76% 0.60% 0.01% -1.47% ROE -21.64% -100.23% -98.62% -35.48% 7.06% 9.42% 8.86% 3.20% 0.04% -6.42% ROCE 2.82% -21.09% -34.79% -18.75% 15.99% 26.87% 23.32% 8.96% 10.63% -7.00% Fixed Asset Turnover 5.10 4.58 7.75 7.71 7.57 7.01 5.93 3.22 4.74 2.67 Receivable days 500.58 641.91 441.95 320.95 193.27 172.06 184.85 243.59 172.20 212.39 Inventory Days 30.48 30.69 17.12 19.58 23.51 30.64 62.01 111.47 64.20 42.90 Payable days 670.17 839.84 372.55 270.62 180.34 133.13 195.36 471.49 240.63 106.96 Cash Conversion Cycle -139.12 -167.25 86.51 69.91 36.44 69.56 51.50 -116.43 -4.23 148.33 Total Debt/Equity 0.00 1.78 1.27 0.44 0.32 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.14 -1.00 -3.36 -2.56 2.17 3.52 3.73 2.31 1.48 -2.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.10 10.23 34.59 100.52 144.52 136.35 131.18 123.20 123.07 122.78 ROA -0.92% -4.04% -11.53% -6.67% 1.65% 2.08% 1.75% 0.60% -0.06% -1.48% ROE -13.92% -90.68% -97.01% -35.06% 7.46% 9.41% 8.82% 3.21% -0.30% -6.45% ROCE 7.22% -18.91% -34.18% -18.47% 16.40% 26.93% 23.38% 9.00% 10.32% -7.02% Fixed Asset Turnover 4.90 4.26 7.47 7.71 7.57 7.01 5.93 3.22 4.74 2.67 Receivable days 500.58 641.91 441.95 320.94 193.27 172.06 184.84 243.59 172.20 212.39 Inventory Days 30.48 30.69 17.12 19.58 23.51 30.64 62.01 111.47 64.20 42.90 Payable days 670.24 839.94 372.59 270.63 180.35 133.13 195.37 471.55 240.70 107.07 Cash Conversion Cycle -139.19 -167.34 86.48 69.89 36.43 69.56 51.48 -116.49 -4.30 148.23 Total Debt/Equity 0.00 1.48 1.24 0.43 0.32 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.40 -0.92 -3.32 -2.53 2.22 3.51 3.72 2.31 1.43 -2.03

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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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