Nifty

:

22520.45

Sensex

:

72472.33

288.65 (1.30%)
879.09 (1.23%)

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Nifty
Sensex

:
:

22520.45
72472.33

288.65 (1.30%)
879.09 (1.23%)

GOCL Corporation Ltd.

Explosives

Rating :

63/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

357.50

09-Oct-2026

Open
High
Low
Previous Close

362
364.75
354.85
357.60

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

35867
12852570.6
461.4
223.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,774.45
5.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,716.14
8.38%
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-32.52
-54.46
-74.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.04
78.96
6.87

PAT CAGR (%)

10 Years
5 Years
3 Years

23.95
9.69
84.04

P:E (Median)

8 Years
5 Years
3 Years

16.79
10.16
11.50

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.18
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.49
11.18
10.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.29 3.39 26.55% 2.33 2.98 -21.81% 1.82 4.59 -60.35% 2.22 3.43 -35.28%
Expenses 9.46 8.72 8.49% 9.69 7.42 30.59% 11.23 11.71 -4.10% 7.45 6.94 7.35%
EBITDA -5.17 -5.33 - -7.36 -4.44 - -9.41 -7.11 - -5.23 -3.51 -
EBIDTM -120.75% -157.05% -315.43% -149.19% -517.77% -154.94% -235.72% -102.24%
Other Income 52.55 47.46 10.72% 70.27 24.16 190.85% 113.17 29.70 281.04% 43.09 26.02 65.60%
Interest 0.00 0.27 -100.00% 0.01 0.05 -80.00% 0.02 0.08 -75.00% 0.02 0.11 -81.82%
Depreciation 0.86 0.53 62.26% 0.71 0.49 44.90% 0.56 0.59 -5.08% 0.58 0.59 -1.69%
PBT 46.50 41.33 12.51% 62.20 19.18 224.30% 103.18 21.92 370.71% 37.26 21.81 70.84%
Tax 10.94 8.25 32.61% 21.22 6.57 222.98% 25.03 -7.10 - 9.75 5.85 66.67%
PAT 35.56 33.07 7.53% 40.98 12.61 224.98% 78.15 29.01 169.39% 27.51 15.96 72.37%
PATM 829.87% 975.06% 1,756.37% 423.82% 4,298.62% 631.82% 1,239.14% 464.93%
EPS 7.17 6.67 7.50% 8.26 2.54 225.20% 15.76 5.85 169.40% 5.55 3.22 72.36%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.29 3.39 26.55% 2.33 6.32 -63.13% 1.82 4.59 -60.35% 2.22 3.43 -35.28%
Expenses 9.54 9.40 1.49% 10.45 8.02 30.30% 11.82 12.07 -2.07% 9.48 7.43 27.59%
EBITDA -5.25 -6.00 - -8.12 -1.70 - -10.01 -7.47 - -7.26 -3.99 -
EBIDTM -122.52% -177.03% -348.01% -26.80% -550.44% -162.74% -326.89% -116.34%
Other Income 58.84 83.10 -29.19% 76.27 53.25 43.23% 202.96 58.25 248.43% 53.48 58.21 -8.13%
Interest 0.00 25.79 -100.00% 3.85 23.66 -83.73% 6.75 24.56 -72.52% 12.15 27.05 -55.08%
Depreciation 0.86 0.53 62.26% 0.71 0.49 44.90% 0.56 0.59 -5.08% 0.58 0.59 -1.69%
PBT 56.24 62.98 -10.70% 61.50 34.13 80.19% 189.55 17.57 978.83% 32.49 28.91 12.38%
Tax 12.39 9.26 33.80% 21.57 8.26 161.14% 25.90 -5.71 - 10.20 7.37 38.40%
PAT 43.85 53.73 -18.39% 39.93 25.87 54.35% 163.65 23.28 602.96% 22.29 21.55 3.43%
PATM 1,023.36% 1,583.87% 1,711.36% 409.30% 9,001.49% 506.97% 1,004.05% 627.61%
EPS 8.15 246.61 -96.70% 15.16 4.63 227.43% 42.41 18.64 127.52% 2.83 1.10 157.27%

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 10.66 9.76 14.85 17.10 175.10 121.27 97.70 96.28 98.60 88.33 100.50 Net Sales Growth -25.92% -34.28% -13.16% -90.23% 44.39% 24.12% 1.47% -2.35% 11.63% -12.11% Cost Of Goods Sold 1.73 1.35 9.95 4.03 61.73 35.18 27.40 35.42 38.17 31.30 32.82 Gross Profit 8.93 8.41 4.90 13.07 113.37 86.08 70.30 60.86 60.42 57.03 67.68 GP Margin 83.73% 86.17% 33.00% 76.43% 64.75% 70.98% 71.95% 63.21% 61.28% 64.56% 67.34% Total Expenditure 37.83 37.09 43.65 32.10 169.02 127.78 102.41 102.29 106.40 93.76 107.23 Power & Fuel Cost - 1.26 1.40 1.32 7.75 7.31 5.30 5.54 5.34 5.48 5.13 % Of Sales - 12.91% 9.43% 7.72% 4.43% 6.03% 5.42% 5.75% 5.42% 6.20% 5.10% Employee Cost - 7.77 6.49 8.50 32.53 27.87 23.05 23.12 23.56 23.34 27.56 % Of Sales - 79.61% 43.70% 49.71% 18.58% 22.98% 23.59% 24.01% 23.89% 26.42% 27.42% Manufacturing Exp. - 3.43 1.94 3.19 17.55 14.56 11.48 12.25 10.95 9.95 13.81 % Of Sales - 35.14% 13.06% 18.65% 10.02% 12.01% 11.75% 12.72% 11.11% 11.26% 13.74% General & Admin Exp. - 17.29 11.60 11.67 15.58 11.38 8.76 7.94 8.84 7.98 9.27 % Of Sales - 177.15% 78.11% 68.25% 8.90% 9.38% 8.97% 8.25% 8.97% 9.03% 9.22% Selling & Distn. Exp. - 0.02 0.04 0.02 21.47 21.02 15.32 14.93 15.57 13.26 14.66 % Of Sales - 0.20% 0.27% 0.12% 12.26% 17.33% 15.68% 15.51% 15.79% 15.01% 14.59% Miscellaneous Exp. - 5.98 12.23 3.37 12.39 10.45 11.10 3.09 3.97 2.44 14.66 % Of Sales - 61.27% 82.36% 19.71% 7.08% 8.62% 11.36% 3.21% 4.03% 2.76% 3.97% EBITDA -27.17 -27.33 -28.80 -15.00 6.08 -6.51 -4.71 -6.01 -7.80 -5.43 -6.73 EBITDA Margin -254.88% -280.02% -193.94% -87.72% 3.47% -5.37% -4.82% -6.24% -7.91% -6.15% -6.70% Other Income 279.08 273.99 165.50 69.44 356.36 69.80 65.00 14.05 31.72 33.10 30.15 Interest 0.05 0.32 0.52 0.64 1.07 1.40 1.52 2.24 1.55 1.35 1.06 Depreciation 2.71 2.38 2.24 2.51 5.39 3.57 3.08 2.69 1.96 1.63 1.72 PBT 249.14 243.96 133.93 51.29 355.99 58.31 55.70 3.11 20.40 24.70 20.64 Tax 66.94 64.25 31.66 13.48 123.14 10.61 6.66 0.79 0.72 5.88 6.71 Tax Rate 26.87% 26.34% 23.64% 26.28% 34.59% 18.20% 11.96% 25.40% 2.52% 20.43% 24.15% PAT 182.20 179.71 102.28 37.81 232.85 47.70 49.04 2.32 27.86 22.90 21.09 PAT before Minority Interest 182.20 179.71 102.28 37.81 232.85 47.70 49.04 2.32 27.86 22.90 21.09 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 1,709.19% 1841.29% 688.75% 221.11% 132.98% 39.33% 50.19% 2.41% 28.26% 25.93% 20.99% PAT Growth 100.99% 75.70% 170.51% -83.76% 388.16% -2.73% 2,013.79% -91.67% 21.66% 8.58% EPS 36.73 36.23 20.62 7.62 46.95 9.62 9.89 0.47 5.62 4.62 4.25

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 10.66 9.76 18.19 610.48 920.77 498.15 415.58 498.77 532.08 482.75 498.58 Net Sales Growth -39.88% -46.34% -97.02% -33.70% 84.84% 19.87% -16.68% -6.26% 10.22% -3.18% Cost Of Goods Sold 1.73 1.35 9.95 509.12 726.98 337.80 262.64 327.25 334.11 297.88 300.38 Gross Profit 8.93 8.41 8.24 101.37 193.80 160.35 152.95 171.52 197.97 184.86 198.21 GP Margin 83.73% 86.17% 45.30% 16.60% 21.05% 32.19% 36.80% 34.39% 37.21% 38.29% 39.75% Total Expenditure 41.29 41.15 45.84 633.00 941.62 499.86 406.44 483.48 500.11 455.69 469.67 Power & Fuel Cost - 1.26 1.40 12.39 20.10 16.29 13.10 15.60 18.01 10.84 10.06 % Of Sales - 12.91% 7.70% 2.03% 2.18% 3.27% 3.15% 3.13% 3.38% 2.25% 2.02% Employee Cost - 7.77 6.49 42.91 63.62 54.70 48.82 53.67 55.44 56.30 57.46 % Of Sales - 79.61% 35.68% 7.03% 6.91% 10.98% 11.75% 10.76% 10.42% 11.66% 11.52% Manufacturing Exp. - 3.43 1.94 22.04 33.95 28.95 24.74 34.30 38.59 41.41 44.36 % Of Sales - 35.14% 10.67% 3.61% 3.69% 5.81% 5.95% 6.88% 7.25% 8.58% 8.90% General & Admin Exp. - 19.99 14.45 23.75 25.83 19.97 15.56 17.29 19.29 19.63 22.00 % Of Sales - 204.82% 79.44% 3.89% 2.81% 4.01% 3.74% 3.47% 3.63% 4.07% 4.41% Selling & Distn. Exp. - 0.02 0.04 17.77 55.11 29.94 29.21 28.44 30.58 26.02 29.90 % Of Sales - 0.20% 0.22% 2.91% 5.99% 6.01% 7.03% 5.70% 5.75% 5.39% 6.00% Miscellaneous Exp. - 7.33 11.57 5.03 16.03 12.21 12.37 6.92 4.11 3.59 29.90 % Of Sales - 75.10% 63.61% 0.82% 1.74% 2.45% 2.98% 1.39% 0.77% 0.74% 1.11% EBITDA -30.64 -31.39 -27.65 -22.52 -20.85 -1.71 9.14 15.29 31.97 27.06 28.91 EBITDA Margin -287.43% -321.62% -152.01% -3.69% -2.26% -0.34% 2.20% 3.07% 6.01% 5.61% 5.80% Other Income 391.55 415.81 286.71 233.47 488.94 130.33 141.75 60.14 60.83 68.71 79.00 Interest 22.75 48.54 102.42 145.93 118.55 57.03 52.61 15.51 41.08 46.34 62.10 Depreciation 2.71 2.38 2.24 8.66 10.46 8.66 7.84 7.15 5.99 5.68 5.55 PBT 339.78 333.51 154.41 56.37 339.08 62.94 90.44 52.78 45.73 43.74 40.27 Tax 70.06 66.92 37.58 14.62 117.71 14.45 11.74 3.18 13.35 13.66 14.76 Tax Rate 20.62% 19.31% 26.08% 24.58% 35.79% 7.58% 12.98% 6.03% 24.76% 28.60% 31.13% PAT 269.72 279.59 106.52 44.85 211.15 176.10 78.70 49.60 40.56 34.11 32.66 PAT before Minority Interest 269.72 279.59 106.52 44.85 211.15 176.10 78.70 49.60 40.56 34.11 32.66 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 2,530.21% 2864.65% 585.60% 7.35% 22.93% 35.35% 18.94% 9.94% 7.62% 7.07% 6.55% PAT Growth 116.76% 162.48% 137.50% -78.76% 19.90% 123.76% 58.67% 22.29% 18.91% 4.44% EPS 54.38 56.37 21.48 9.04 42.57 35.50 15.87 10.00 8.18 6.88 6.58

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 2,173.81 777.60 630.70 639.33 422.72 395.14 375.85 385.74 376.00 368.55 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 Total Reserves 2,163.89 767.68 620.78 629.41 412.80 385.23 365.93 375.83 366.09 358.64 Non-Current Liabilities 98.09 107.57 121.50 132.42 132.80 126.99 132.83 85.46 96.99 107.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 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 96.55 92.97 91.57 91.84 95.27 94.06 86.66 88.24 87.88 89.64 Current Liabilities 311.61 47.65 48.22 53.13 54.21 47.42 44.86 50.88 41.02 38.91 Trade Payables 30.18 16.86 19.14 26.46 25.99 23.33 20.60 21.86 16.02 19.17 Other Current Liabilities 13.95 29.32 26.74 25.76 24.51 19.89 17.66 23.45 15.35 19.23 Short Term Borrowings 0.00 0.00 1.19 0.00 2.87 2.86 5.37 4.75 9.63 0.00 Short Term Provisions 267.48 1.47 1.15 0.90 0.84 1.34 1.23 0.82 0.03 0.51 Total Liabilities 2,583.51 932.82 800.42 824.88 609.73 569.55 553.54 522.08 514.01 514.73 Net Block 18.39 7.24 30.62 40.29 34.67 28.38 27.08 21.31 18.81 14.96 Gross Block 27.82 15.07 40.08 56.09 46.20 38.10 33.76 25.33 22.02 16.61 Accumulated Depreciation 9.43 7.84 9.46 15.80 11.53 9.72 6.68 4.02 3.21 1.65 Non Current Assets 111.20 224.46 273.10 390.37 372.38 507.33 477.81 423.36 419.87 432.39 Capital Work in Progress 0.76 3.44 2.11 0.75 0.57 12.48 12.56 13.14 14.25 13.11 Non Current Investment 1.12 39.63 39.98 37.67 80.09 36.88 35.74 35.81 34.73 37.96 Long Term Loans & Adv. 21.62 52.13 62.58 53.63 64.71 95.58 60.68 57.88 54.50 54.13 Other Non Current Assets 0.14 13.81 28.35 40.92 46.34 40.64 48.36 1.82 6.38 16.01 Current Assets 2,394.93 832.44 508.77 434.51 305.35 62.23 75.74 98.72 94.14 82.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.96 0.70 23.29 25.70 26.54 18.14 18.09 20.87 19.79 16.04 Sundry Debtors 1.00 2.08 21.44 23.62 17.58 19.23 17.47 20.89 16.59 26.31 Cash & Bank 52.32 30.41 24.71 31.67 20.39 10.66 15.60 35.35 32.47 20.89 Other Current Assets 2,340.64 21.02 22.65 18.03 240.84 14.20 24.58 21.61 25.30 19.10 Short Term Loans & Adv. 2,283.06 778.23 416.68 335.49 218.50 1.94 5.38 3.45 3.68 4.49 Net Current Assets 2,083.32 784.79 460.55 381.39 251.14 14.81 30.87 47.84 53.12 43.44 Total Assets 2,506.13 1,056.90 781.87 824.88 677.73 569.56 553.55 522.08 514.01 514.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,142.94 1,576.40 1,419.02 1,409.50 1,151.71 1,165.23 909.62 942.80 820.82 517.17 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 Total Reserves 3,133.02 1,566.49 1,409.11 1,399.59 1,141.80 1,155.32 899.70 932.88 810.91 507.26 Non-Current Liabilities 98.09 1,110.58 1,163.51 1,214.73 1,599.14 1,172.66 1,230.22 274.16 553.05 823.78 Secured Loans 0.00 1,013.18 1,074.52 1,122.66 1,491.20 1,078.34 1,139.88 3.54 292.10 564.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.80 169.45 168.61 Long Term Provisions 96.55 92.97 94.36 94.09 97.35 96.51 90.01 90.72 90.72 92.44 Current Liabilities 313.08 114.99 204.74 871.75 261.19 110.64 141.33 466.21 431.09 387.10 Trade Payables 30.65 16.24 57.27 181.52 119.99 44.94 57.74 64.67 58.11 39.54 Other Current Liabilities 14.57 95.62 88.47 546.21 41.01 32.74 33.17 357.60 316.71 305.04 Short Term Borrowings 0.00 0.00 55.85 140.82 97.81 30.18 48.34 39.74 55.58 38.95 Short Term Provisions 267.87 3.14 3.15 3.21 2.39 2.78 2.08 4.20 0.69 3.57 Total Liabilities 3,554.11 2,801.97 2,787.27 3,495.98 3,012.04 2,448.53 2,281.17 1,683.17 1,804.96 1,728.05 Net Block 18.39 7.24 81.44 95.84 85.10 80.63 75.91 68.39 54.84 41.37 Gross Block 27.82 15.07 121.29 139.64 119.90 108.28 97.07 83.43 65.74 46.75 Accumulated Depreciation 9.43 7.84 39.85 43.80 34.79 27.64 21.16 15.04 10.90 5.38 Non Current Assets 110.32 1,157.09 1,324.36 1,473.61 2,037.41 2,133.46 2,037.49 952.99 1,298.47 1,269.82 Capital Work in Progress 0.76 3.44 13.05 1.22 3.48 14.54 18.84 16.46 19.12 16.78 Non Current Investment 0.24 0.23 0.26 0.24 45.02 578.03 468.85 540.98 439.97 160.92 Long Term Loans & Adv. 21.62 1,038.01 1,116.85 1,157.59 1,554.85 1,164.27 1,168.36 31.73 487.48 753.33 Other Non Current Assets 0.14 -0.03 3.30 1.60 130.96 2.62 12.15 2.04 0.86 1.19 Current Assets 3,366.41 1,687.75 1,444.37 2,022.37 1,042.65 315.07 243.68 730.18 506.49 458.23 Current Investments 56.04 50.51 49.28 48.55 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.96 0.70 64.99 203.74 171.26 59.57 63.78 64.86 57.45 63.93 Sundry Debtors 1.00 1.22 78.45 89.25 65.92 50.51 77.23 89.98 99.52 85.56 Cash & Bank 58.30 33.34 40.63 79.42 120.10 42.13 38.41 57.38 51.05 33.82 Other Current Assets 3,250.11 169.71 191.75 156.74 685.36 162.86 64.27 517.95 298.47 274.93 Short Term Loans & Adv. 2,984.00 1,432.27 1,019.26 1,444.67 662.24 144.67 28.43 511.03 291.36 268.61 Net Current Assets 3,053.32 1,572.76 1,239.63 1,150.61 781.45 204.43 102.35 263.96 75.40 71.13 Total Assets 3,476.73 2,844.84 2,768.73 3,495.98 3,080.06 2,448.53 2,281.17 1,683.17 1,804.96 1,728.05

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 -28.27 -28.46 1.02 -74.98 8.08 30.72 6.88 14.87 -5.19 3.34 PBT 1,741.33 218.75 55.89 355.99 58.31 55.70 3.11 28.58 28.78 27.79 Adjustment -1,750.03 -243.07 -27.11 -308.13 -25.66 -23.94 -1.58 -20.87 -18.94 -18.38 Changes in Working Capital 12.21 37.69 -9.84 -7.13 -12.32 7.93 7.31 15.37 -8.79 -2.12 Cash after chg. in Working capital 3.51 13.37 18.94 40.72 20.34 39.69 8.84 23.08 1.04 7.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.79 -41.83 -17.92 -115.70 -12.25 -8.98 -1.97 -8.21 -6.23 -3.95 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 73.61 50.40 46.01 97.19 12.37 5.20 9.62 8.49 2.14 1.13 Net Fixed Assets -10.07 23.68 14.65 -10.07 3.81 -4.26 -7.85 -2.20 -6.55 1,003.43 Net Investments 38.51 0.35 -2.31 42.42 -43.21 -1.14 0.07 -1.08 3.23 -12.09 Others 45.17 26.37 33.67 64.84 51.77 10.60 17.40 11.77 5.46 -990.21 Cash from Financing Activity -49.91 -21.59 -49.35 -18.83 -21.55 -34.18 -14.04 -24.48 -0.26 -13.36 Net Cash Inflow / Outflow -4.57 0.35 -2.31 3.38 -1.09 1.73 2.45 -1.12 -3.31 -8.89 Opening Cash & Equivalents 5.71 5.36 7.67 4.09 5.18 3.45 1.00 2.12 5.26 14.15 Closing Cash & Equivalent 1.14 5.71 5.36 7.67 4.09 5.18 3.45 1.00 2.12 5.26

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 -33.52 15.67 40.00 -76.64 -61.71 7.23 -12.70 38.44 11.37 27.03 PBT 1,827.03 217.33 64.07 328.86 190.55 90.44 52.78 53.91 47.76 47.42 Adjustment -1,781.25 -240.32 -52.61 -280.14 -170.05 -60.01 -31.64 -11.07 -15.90 -15.16 Changes in Working Capital -43.45 88.81 51.56 -4.67 -64.65 -10.31 -26.89 14.38 -6.39 4.73 Cash after chg. in Working capital 2.32 65.82 63.01 44.04 -44.15 20.13 -5.76 57.22 25.47 36.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.84 -50.15 -23.01 -120.68 -17.56 -12.90 -6.94 -18.78 -14.10 -9.95 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 1,081.93 222.29 734.49 172.74 -321.65 102.41 -606.00 288.10 268.40 241.91 Net Fixed Assets -10.07 23.68 14.65 -10.07 3.81 -4.26 -7.85 -2.20 -6.55 1,003.43 Net Investments 38.51 0.35 -2.31 42.42 -43.21 -1.14 0.07 -1.08 3.23 -12.09 Others 1,053.49 198.26 722.15 140.39 -282.25 107.81 -598.22 291.38 271.72 -749.43 Cash from Financing Activity -1,046.21 -230.45 -800.37 -89.85 387.46 -105.47 625.24 -323.04 -279.02 -274.74 Net Cash Inflow / Outflow 2.20 7.51 -25.87 6.26 4.10 4.18 6.55 3.50 0.75 -5.80 Opening Cash & Equivalents 22.27 14.77 40.64 34.38 30.20 26.03 19.48 15.97 15.22 21.02 Closing Cash & Equivalent 24.47 22.27 14.77 40.64 34.38 30.20 26.03 19.48 15.97 15.22

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.) 438.51 156.86 127.23 128.97 85.27 79.71 75.82 77.81 75.85 74.35 ROA 9.67% 10.06% 4.38% 28.04% 6.79% 8.73% 0.43% 5.38% 4.45% 2.55% ROE 12.18% 14.53% 5.95% 43.85% 11.67% 12.72% 0.61% 7.31% 6.15% 5.92% ROCE 16.55% 19.08% 8.17% 67.06% 14.50% 14.69% 1.39% 7.76% 7.98% 8.06% Fixed Asset Turnover 0.46 0.54 0.36 3.42 0.65 0.30 0.55 4.16 4.66 0.21 Receivable days 57.58 289.14 480.97 42.96 54.91 68.16 72.58 69.38 87.03 84.91 Inventory Days 31.15 294.96 523.00 54.47 66.64 67.28 73.71 75.24 72.68 110.73 Payable days 6356.87 660.64 2065.36 155.08 254.34 287.88 78.90 67.83 71.36 67.47 Cash Conversion Cycle -6268.14 -76.54 -1061.38 -57.64 -132.79 -152.44 67.39 76.79 88.35 128.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.00 Interest Cover 770.35 259.81 81.49 332.22 42.68 37.67 2.39 19.39 22.27 27.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 634.01 318.00 286.25 284.33 232.33 235.06 183.49 190.19 165.58 104.33 ROA 8.39% 3.55% 1.41% 6.27% 6.19% 3.33% 2.50% 2.33% 1.93% 1.56% ROE 11.85% 7.11% 3.17% 16.49% 15.20% 7.59% 5.35% 4.60% 5.10% 7.50% ROCE 13.60% 9.35% 7.11% 15.14% 9.87% 6.53% 3.81% 6.12% 5.95% 6.97% Fixed Asset Turnover 0.46 0.27 4.68 7.10 1.91 1.05 2.11 7.14 8.83 0.99 Receivable days 41.37 799.29 50.13 30.75 42.56 55.99 61.00 64.90 68.00 52.97 Inventory Days 31.15 659.14 80.34 74.32 84.37 54.06 46.93 41.89 44.60 56.47 Payable days 6334.81 1348.68 85.59 75.69 88.94 70.86 43.25 41.41 40.10 47.02 Cash Conversion Cycle -6262.30 109.75 44.87 29.38 37.98 39.19 64.69 65.38 72.50 62.42 Total Debt/Equity 0.00 0.69 0.84 1.25 1.38 0.95 1.31 0.57 0.98 1.98 Interest Cover 8.14 2.41 1.41 3.77 4.34 2.72 4.40 2.31 2.03 1.76

Top Investors:

legends global opportunities (singapore) pte. ltd

eminence global fund pcc- eubilia capital partners

north star opportunities fund vcc-bull value incor

the new india assurance company limited

investor education and protection fund (iepf)

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