Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

GRM Overseas Ltd.

Consumer Food

Rating :

71/99

BSE: 531449 | NSE: GRMOVER

Watchlist

NSE BSE

162.82

17-Feb-2026

Open
High
Low
Previous Close

163
164
162.1
163.35

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

955040
155680513.67
185.45
65.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,375.45
45.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,565.10
N/A
6.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.25
11.01
-0.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.84
3.38
-4.12

PAT CAGR (%)

10 Years
5 Years
3 Years

40.30
6.03
-1.11

P:E (Median)

8 Years
5 Years
3 Years

19.17
23.99
21.00

P:BV (Average)

8 Years
5 Years
3 Years

5.09
6.93
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.61
18.57
17.22

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 3.37
P/E Ratio 48.31
Revenue 1348.19
EBITDA 79.52
Net Income 60.6
ROA 7.21
P/B Ratio 6.88
ROE 16.02
FCFF 39.04
FCFF Yield 1.06
Net Debt 310.76
BVPS 23.65

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 326.19 244.51 33.41% 290.86 149.93 94.00% 255.93 275.89 -7.23% 242.82 365.44 -33.55%
Expenses 309.22 234.91 31.63% 278.37 141.82 96.28% 235.71 255.29 -7.67% 215.90 351.00 -38.49%
EBITDA 16.97 9.60 76.77% 12.48 8.10 54.07% 20.22 20.60 -1.84% 26.92 14.45 86.30%
EBIDTM 5.20% 3.93% 4.29% 5.40% 7.90% 7.47% 11.09% 3.95%
Other Income 6.25 10.98 -43.08% 5.25 4.72 11.23% 7.68 5.16 48.84% 4.46 11.48 -61.15%
Interest 4.93 3.75 31.47% 5.09 2.44 108.61% 5.43 3.55 52.96% 7.95 5.74 38.50%
Depreciation 0.76 0.71 7.04% 0.75 0.76 -1.32% 0.77 0.70 10.00% 0.81 1.01 -19.80%
PBT 17.53 16.12 8.75% 11.89 9.62 23.60% 21.70 21.52 0.84% 22.63 19.18 17.99%
Tax 4.41 4.17 5.76% 3.08 2.50 23.20% 5.38 5.44 -1.10% 6.77 3.50 93.43%
PAT 13.13 11.95 9.87% 8.82 7.12 23.88% 16.32 16.08 1.49% 15.86 15.68 1.15%
PATM 4.02% 4.89% 3.03% 4.75% 6.38% 5.83% 6.53% 4.29%
EPS 0.71 0.65 9.23% 0.48 0.39 23.08% 0.89 0.87 2.30% 0.86 0.85 1.18%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 482.79 371.24 30.05% 362.43 315.49 14.88% 326.78 370.07 -11.70% 291.39 405.93 -28.22%
Expenses 461.36 358.90 28.55% 347.62 304.32 14.23% 302.82 346.63 -12.64% 258.74 384.11 -32.64%
EBITDA 21.43 12.34 73.66% 14.81 11.17 32.59% 23.96 23.44 2.22% 32.65 21.82 49.63%
EBIDTM 4.44% 3.32% 4.09% 3.54% 7.33% 6.33% 11.20% 5.38%
Other Income 9.76 10.97 -11.03% 9.65 4.73 104.02% 7.65 5.18 47.68% 5.12 11.68 -56.16%
Interest 4.93 3.79 30.08% 5.09 2.45 107.76% 5.43 3.55 52.96% 7.97 5.76 38.37%
Depreciation 0.80 0.74 8.11% 0.79 0.80 -1.25% 0.80 0.73 9.59% 0.84 1.04 -19.23%
PBT 25.46 18.78 35.57% 18.58 12.66 46.76% 25.38 24.35 4.23% 28.95 26.70 8.43%
Tax 6.20 5.24 18.32% 3.82 3.46 10.40% 6.29 6.33 -0.63% 8.48 5.53 53.35%
PAT 19.26 13.54 42.25% 14.76 9.19 60.61% 19.09 18.02 5.94% 20.48 21.16 -3.21%
PATM 3.99% 3.65% 4.07% 2.91% 5.84% 4.87% 7.03% 5.21%
EPS 1.04 0.75 38.67% 0.80 0.51 56.86% 1.04 1.00 4.00% 1.14 1.18 -3.39%

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 1,115.80 913.15 1,185.83 1,262.46 1,098.42 778.44 766.52 1,070.63 924.96 591.15 355.72 Net Sales Growth 7.73% -22.99% -6.07% 14.93% 41.11% 1.56% -28.40% 15.75% 56.47% 66.18% Cost Of Goods Sold 918.17 717.43 1,022.83 1,044.18 874.82 589.54 598.76 930.71 786.08 498.97 298.29 Gross Profit 197.63 195.72 163.00 218.28 223.60 188.90 167.77 139.92 138.88 92.18 57.43 GP Margin 17.71% 21.43% 13.75% 17.29% 20.36% 24.27% 21.89% 13.07% 15.01% 15.59% 16.14% Total Expenditure 1,039.20 847.92 1,126.67 1,176.87 1,013.47 719.89 714.44 1,028.96 890.10 570.90 341.55 Power & Fuel Cost - 6.22 6.62 7.01 7.22 5.43 5.22 6.10 7.26 6.85 6.05 % Of Sales - 0.68% 0.56% 0.56% 0.66% 0.70% 0.68% 0.57% 0.78% 1.16% 1.70% Employee Cost - 8.14 7.27 6.89 6.32 5.34 3.82 3.35 2.94 2.18 1.81 % Of Sales - 0.89% 0.61% 0.55% 0.58% 0.69% 0.50% 0.31% 0.32% 0.37% 0.51% Manufacturing Exp. - 11.59 12.19 14.11 12.74 9.86 10.65 18.78 16.99 15.12 10.93 % Of Sales - 1.27% 1.03% 1.12% 1.16% 1.27% 1.39% 1.75% 1.84% 2.56% 3.07% General & Admin Exp. - 36.21 37.25 40.61 44.41 29.18 22.35 30.12 34.48 22.06 11.12 % Of Sales - 3.97% 3.14% 3.22% 4.04% 3.75% 2.92% 2.81% 3.73% 3.73% 3.13% Selling & Distn. Exp. - 65.28 37.21 60.02 63.36 78.68 70.31 39.39 40.33 25.52 13.21 % Of Sales - 7.15% 3.14% 4.75% 5.77% 10.11% 9.17% 3.68% 4.36% 4.32% 3.71% Miscellaneous Exp. - 3.05 3.30 4.05 4.60 1.84 3.33 0.52 2.03 0.20 13.21 % Of Sales - 0.33% 0.28% 0.32% 0.42% 0.24% 0.43% 0.05% 0.22% 0.03% 0.04% EBITDA 76.59 65.23 59.16 85.59 84.95 58.55 52.08 41.67 34.86 20.25 14.17 EBITDA Margin 6.86% 7.14% 4.99% 6.78% 7.73% 7.52% 6.79% 3.89% 3.77% 3.43% 3.98% Other Income 23.64 25.33 32.22 11.84 36.96 5.06 12.82 1.45 0.00 0.00 0.00 Interest 23.40 17.69 20.48 19.16 12.73 11.64 14.48 15.85 14.74 9.85 9.12 Depreciation 3.09 2.97 3.54 3.68 3.02 2.81 2.91 2.15 2.03 1.93 1.95 PBT 73.75 69.89 67.36 74.60 106.16 49.15 47.51 25.12 18.10 8.47 3.10 Tax 19.64 18.88 15.97 21.04 27.32 12.53 11.35 8.87 6.42 2.88 1.05 Tax Rate 26.63% 27.01% 23.71% 28.20% 25.73% 25.49% 23.89% 35.31% 35.47% 34.00% 33.87% PAT 54.13 51.00 51.39 53.56 78.84 36.63 36.16 16.25 11.68 5.59 2.05 PAT before Minority Interest 54.13 51.00 51.39 53.56 78.84 36.63 36.16 16.25 11.68 5.59 2.05 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 4.85% 5.59% 4.33% 4.24% 7.18% 4.71% 4.72% 1.52% 1.26% 0.95% 0.58% PAT Growth 6.49% -0.76% -4.05% -32.06% 115.23% 1.30% 122.52% 39.13% 108.94% 172.68% EPS 2.94 2.77 2.79 2.91 4.28 1.99 1.96 0.88 0.63 0.30 0.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,463.39 1,348.19 1,312.44 1,379.46 1,134.27 799.76 777.15 1,109.05 944.15 591.15 355.72 Net Sales Growth 0.05% 2.72% -4.86% 21.62% 41.83% 2.91% -29.93% 17.47% 59.71% 66.18% Cost Of Goods Sold 1,231.17 1,124.07 1,124.39 1,136.33 894.70 596.82 610.92 961.74 803.01 498.86 298.29 Gross Profit 232.22 224.12 188.05 243.14 239.58 202.95 166.23 147.31 141.14 92.29 57.43 GP Margin 15.87% 16.62% 14.33% 17.63% 21.12% 25.38% 21.39% 13.28% 14.95% 15.61% 16.14% Total Expenditure 1,370.54 1,268.59 1,240.25 1,281.21 1,041.60 732.36 729.52 1,074.42 909.15 570.93 341.55 Power & Fuel Cost - 6.24 6.62 7.03 7.23 5.43 5.22 6.10 7.26 6.85 6.05 % Of Sales - 0.46% 0.50% 0.51% 0.64% 0.68% 0.67% 0.55% 0.77% 1.16% 1.70% Employee Cost - 12.20 9.66 8.00 7.01 5.61 3.82 3.64 3.04 2.18 1.81 % Of Sales - 0.90% 0.74% 0.58% 0.62% 0.70% 0.49% 0.33% 0.32% 0.37% 0.51% Manufacturing Exp. - 13.23 14.68 17.31 15.63 10.99 11.38 20.74 17.84 15.20 10.93 % Of Sales - 0.98% 1.12% 1.25% 1.38% 1.37% 1.46% 1.87% 1.89% 2.57% 3.07% General & Admin Exp. - 38.65 38.67 41.51 45.17 29.40 22.97 39.62 35.40 22.13 11.12 % Of Sales - 2.87% 2.95% 3.01% 3.98% 3.68% 2.96% 3.57% 3.75% 3.74% 3.13% Selling & Distn. Exp. - 70.93 42.11 66.37 68.21 81.69 71.19 39.74 40.54 25.52 13.21 % Of Sales - 5.26% 3.21% 4.81% 6.01% 10.21% 9.16% 3.58% 4.29% 4.32% 3.71% Miscellaneous Exp. - 3.27 4.11 4.66 3.64 2.42 4.01 2.85 2.05 0.20 13.21 % Of Sales - 0.24% 0.31% 0.34% 0.32% 0.30% 0.52% 0.26% 0.22% 0.03% 0.04% EBITDA 92.85 79.60 72.19 98.25 92.67 67.40 47.63 34.63 35.00 20.22 14.17 EBITDA Margin 6.34% 5.90% 5.50% 7.12% 8.17% 8.43% 6.13% 3.12% 3.71% 3.42% 3.98% Other Income 32.18 26.00 32.53 12.76 37.09 6.06 12.82 1.45 0.07 0.00 0.00 Interest 23.42 17.76 20.60 19.82 13.00 11.71 14.49 15.99 14.76 9.82 9.12 Depreciation 3.23 3.11 3.67 3.79 3.13 2.90 2.92 2.16 2.03 1.93 1.95 PBT 98.37 84.74 80.46 87.40 113.64 58.85 43.05 17.93 18.29 8.47 3.10 Tax 24.79 23.51 19.74 24.54 29.11 13.43 11.35 8.86 6.43 2.88 1.05 Tax Rate 25.20% 27.74% 24.53% 28.08% 25.62% 22.82% 26.36% 49.41% 35.16% 34.00% 33.87% PAT 73.59 60.60 59.78 62.67 83.84 45.22 31.70 9.07 11.85 5.59 2.05 PAT before Minority Interest 73.59 61.24 60.72 62.86 84.52 45.42 31.70 9.07 11.85 5.59 2.05 Minority Interest 0.00 -0.64 -0.94 -0.19 -0.68 -0.20 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.03% 4.49% 4.55% 4.54% 7.39% 5.65% 4.08% 0.82% 1.26% 0.95% 0.58% PAT Growth 18.87% 1.37% -4.61% -25.25% 85.40% 42.65% 249.50% -23.46% 111.99% 172.68% EPS 4.00 3.29 3.25 3.40 4.55 2.46 1.72 0.49 0.64 0.30 0.11

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 391.64 306.48 255.08 204.20 139.40 101.72 67.77 53.75 42.08 36.48 Share Capital 12.00 12.00 12.00 12.00 3.94 3.69 3.69 3.69 3.69 3.69 Total Reserves 345.62 294.48 243.08 192.20 134.86 98.03 64.08 50.06 38.39 32.79 Non-Current Liabilities 3.75 2.22 2.29 2.40 1.97 2.07 2.94 2.96 50.68 43.62 Secured Loans 1.59 0.15 0.34 0.44 0.01 0.12 0.47 0.64 0.94 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.48 41.36 Long Term Provisions 0.42 0.40 0.33 0.28 0.23 0.26 0.22 0.00 0.00 0.00 Current Liabilities 469.45 428.51 503.81 448.07 274.94 268.26 406.82 352.88 206.30 103.36 Trade Payables 21.82 25.81 72.49 77.51 42.84 34.25 40.14 51.45 24.19 11.27 Other Current Liabilities 83.10 3.95 16.56 26.36 44.62 22.69 19.06 9.56 32.49 1.23 Short Term Borrowings 361.66 392.77 405.92 330.70 187.37 209.67 347.18 290.54 149.62 90.86 Short Term Provisions 2.87 5.99 8.84 13.49 0.11 1.65 0.43 1.34 0.00 0.00 Total Liabilities 864.84 737.21 761.18 654.67 416.31 372.05 477.53 409.59 299.06 183.46 Net Block 39.05 35.77 37.21 36.27 35.06 37.34 30.72 20.78 21.22 21.15 Gross Block 72.10 68.06 65.97 61.71 58.69 59.07 49.53 37.50 35.91 34.22 Accumulated Depreciation 33.05 32.30 28.76 25.43 23.63 21.72 18.81 16.72 14.69 13.07 Non Current Assets 50.88 37.75 39.09 37.25 38.39 39.51 38.61 22.96 22.21 21.84 Capital Work in Progress 0.05 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 Non Current Investment 11.12 1.12 1.12 0.10 1.52 1.42 1.42 1.42 0.24 0.00 Long Term Loans & Adv. 0.66 0.87 0.76 0.78 1.71 0.68 3.35 0.69 0.69 0.69 Other Non Current Assets 0.00 0.00 0.00 0.10 0.10 0.06 0.03 0.07 0.05 0.00 Current Assets 813.96 699.46 722.09 617.42 377.93 332.54 438.92 386.63 276.84 161.62 Current Investments 0.58 0.54 0.41 0.12 0.11 0.00 0.00 0.00 0.00 0.00 Inventories 302.71 211.94 308.30 190.43 90.73 54.00 159.81 194.26 199.94 62.80 Sundry Debtors 465.51 466.69 399.81 404.52 275.48 273.07 271.84 186.89 74.13 82.38 Cash & Bank 35.73 7.55 1.44 3.40 2.09 1.64 1.42 0.43 1.60 15.53 Other Current Assets 9.44 8.46 4.04 7.03 9.53 3.83 5.84 5.04 1.18 0.91 Short Term Loans & Adv. 4.59 4.28 8.09 11.92 8.09 3.20 5.55 4.85 1.01 0.02 Net Current Assets 344.50 270.95 218.28 169.35 102.99 64.28 32.10 33.74 70.55 58.26 Total Assets 864.84 737.21 761.18 654.67 416.32 372.05 477.53 409.59 299.05 183.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 425.64 330.67 274.00 205.66 135.01 89.92 60.76 53.93 42.07 36.48 Share Capital 12.00 12.00 12.00 12.00 3.94 3.69 3.69 3.69 3.69 3.69 Total Reserves 379.62 318.67 262.00 193.66 130.46 86.23 57.07 50.24 38.38 32.79 Non-Current Liabilities 3.85 2.94 3.36 2.41 1.97 2.07 2.94 2.96 50.68 43.62 Secured Loans 1.59 0.15 0.34 0.44 0.01 0.12 0.47 0.64 0.94 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.48 41.36 Long Term Provisions 0.50 0.46 0.36 0.28 0.23 0.26 0.22 0.00 0.00 0.00 Current Liabilities 478.61 434.64 505.58 458.02 277.72 267.42 428.65 388.76 207.32 103.36 Trade Payables 28.54 30.05 76.09 79.36 45.25 33.37 61.29 85.72 25.17 11.27 Other Current Liabilities 85.23 4.73 6.38 26.96 44.83 22.72 19.75 11.16 32.53 1.23 Short Term Borrowings 361.66 392.77 412.34 337.60 187.37 209.67 347.18 290.54 149.62 90.86 Short Term Provisions 3.17 7.10 10.77 14.10 0.28 1.65 0.43 1.34 0.00 0.00 Total Liabilities 910.76 770.27 784.02 666.98 414.90 359.41 492.35 445.65 300.07 183.46 Net Block 40.25 36.96 38.53 37.19 36.01 38.00 30.73 20.78 21.22 21.15 Gross Block 73.79 69.70 67.61 62.83 59.74 59.74 49.54 37.51 35.91 34.22 Accumulated Depreciation 33.54 32.74 29.07 25.64 23.73 21.74 18.82 16.72 14.69 13.07 Non Current Assets 50.97 45.83 51.11 39.63 37.82 38.75 37.20 21.55 21.96 21.84 Capital Work in Progress 0.05 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 Non Current Investment 10.00 8.00 11.82 1.56 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.66 0.87 0.76 0.78 1.71 0.68 3.35 0.69 0.69 0.69 Other Non Current Assets 0.01 0.00 0.00 0.10 0.10 0.06 0.03 0.07 0.05 0.00 Current Assets 859.79 724.44 732.90 627.36 377.09 320.65 455.15 424.09 278.10 161.62 Current Investments 0.58 0.54 0.41 0.12 0.11 0.00 0.00 0.00 0.00 0.00 Inventories 313.94 217.62 312.97 195.35 109.25 55.93 167.38 226.75 201.04 62.80 Sundry Debtors 480.05 481.88 402.66 404.09 252.56 257.04 278.68 190.98 74.13 82.38 Cash & Bank 52.83 9.67 3.62 7.76 5.16 3.62 3.17 1.06 1.76 15.53 Other Current Assets 12.39 8.85 4.24 7.77 10.01 4.06 5.91 5.29 1.18 0.91 Short Term Loans & Adv. 7.39 5.88 9.00 12.27 8.37 3.43 5.62 5.10 1.01 0.02 Net Current Assets 381.18 289.80 227.32 169.34 99.37 53.24 26.50 35.33 70.79 58.26 Total Assets 910.76 770.27 784.01 666.99 414.91 359.40 492.35 445.64 300.06 183.46

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 55.98 36.16 -52.08 -112.97 33.89 161.18 -22.52 -76.79 -66.77 45.70 PBT 69.89 67.36 74.60 106.16 49.15 47.51 25.12 18.10 8.47 3.10 Adjustment 19.49 17.69 20.23 15.46 14.37 17.37 17.80 16.76 11.82 11.07 Changes in Working Capital -14.75 -30.07 -121.23 -220.57 -15.52 107.01 -55.57 -106.64 -84.17 32.56 Cash after chg. in Working capital 74.63 54.98 -26.39 -98.95 48.00 171.90 -12.66 -71.78 -63.88 46.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.65 -18.82 -25.68 -14.02 -14.11 -10.71 -9.86 -5.01 -2.89 -1.03 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 -16.35 0.17 -6.17 -4.46 -0.58 -6.46 -14.99 -2.76 -2.28 -0.84 Net Fixed Assets -4.09 -2.09 -4.26 -3.02 0.38 -6.45 -15.12 -1.59 -1.69 -0.84 Net Investments -10.04 -0.13 -1.31 1.41 -0.21 0.00 0.00 -1.18 -0.24 0.00 Others -2.22 2.39 -0.60 -2.85 -0.75 -0.01 0.13 0.01 -0.35 0.00 Cash from Financing Activity -11.72 -32.85 56.11 119.03 -33.03 -154.56 38.41 78.39 55.97 -31.82 Net Cash Inflow / Outflow 27.90 3.48 -2.13 1.60 0.28 0.16 0.90 -1.16 -13.08 13.04 Opening Cash & Equivalents 4.59 1.11 3.25 1.65 1.36 1.20 0.30 1.46 14.54 1.50 Closing Cash & Equivalent 32.49 4.59 1.11 3.25 1.65 1.36 1.20 0.30 1.46 14.54

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 62.34 47.12 -88.71 -115.70 35.20 162.09 -21.26 -77.48 -66.88 45.70 PBT 84.74 80.46 87.40 113.64 58.85 43.05 17.93 18.29 8.47 3.10 Adjustment 18.46 22.33 -14.97 16.24 13.25 17.06 17.93 16.78 11.79 11.07 Changes in Working Capital -13.56 -32.25 -133.28 -230.22 -22.04 112.70 -47.27 -107.52 -84.25 32.56 Cash after chg. in Working capital 89.64 70.54 -60.85 -100.35 50.05 172.80 -11.41 -72.45 -63.99 46.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.30 -23.41 -27.86 -15.35 -14.85 -10.71 -9.85 -5.02 -2.89 -1.03 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 -7.73 -4.34 -4.76 -5.97 -0.86 -7.12 -14.99 -1.60 -2.04 -0.84 Net Fixed Assets -4.09 -2.09 -4.26 -3.02 0.38 -6.45 -15.12 -1.59 -1.69 Net Investments -10.04 -0.13 -1.31 1.41 -0.21 0.00 0.00 -1.18 -0.24 Others 6.40 -2.12 0.81 -4.36 -1.03 -0.67 0.13 1.17 -0.11 Cash from Financing Activity -11.74 -39.37 89.00 124.57 -32.97 -154.57 38.27 78.38 56.00 -31.82 Net Cash Inflow / Outflow 42.87 3.41 -4.47 2.89 1.37 0.40 2.02 -0.69 -12.92 13.04 Opening Cash & Equivalents 6.55 3.14 7.61 4.72 3.35 2.94 0.93 1.62 14.54 1.50 Closing Cash & Equivalent 49.42 6.55 3.14 7.61 4.72 3.35 2.94 0.93 1.62 14.54

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.) 19.76 16.92 42.19 33.71 23.16 18.03 178.41 140.40 108.76 93.61 ROA 6.37% 6.86% 7.57% 14.72% 9.29% 8.51% 3.66% 3.30% 2.32% 0.96% ROE 15.45% 18.43% 23.52% 46.50% 30.96% 43.68% 27.62% 25.40% 14.98% 6.12% ROCE 12.07% 12.94% 15.71% 27.69% 19.15% 17.13% 10.81% 11.29% 9.05% 6.90% Fixed Asset Turnover 13.03 17.69 19.78 18.25 13.22 14.12 24.61 25.20 16.86 10.52 Receivable days 186.31 133.35 116.27 112.98 128.60 129.74 78.20 51.50 48.32 108.44 Inventory Days 102.86 80.06 72.10 46.71 33.93 50.91 60.35 77.78 81.11 78.48 Payable days 12.12 17.54 26.22 25.11 23.86 22.67 17.12 15.83 10.38 31.76 Cash Conversion Cycle 277.05 195.88 162.15 134.59 138.67 157.97 121.43 113.45 119.06 155.15 Total Debt/Equity 1.02 1.29 1.61 1.64 1.37 2.11 5.29 5.63 4.94 3.83 Interest Cover 4.95 4.29 4.89 9.34 5.22 4.28 2.58 2.23 1.86 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.65 18.26 45.34 33.95 22.41 15.90 159.41 140.88 108.75 93.61 ROA 7.29% 7.81% 8.66% 15.63% 11.73% 7.44% 1.93% 3.18% 2.31% 1.12% ROE 17.05% 20.21% 26.43% 50.29% 41.21% 43.19% 16.38% 25.74% 14.97% 5.94% ROCE 13.58% 14.36% 17.47% 29.36% 22.81% 16.32% 9.04% 11.36% 9.03% 7.33% Fixed Asset Turnover 18.79 19.12 21.15 18.51 13.39 14.22 25.48 25.72 16.86 10.39 Receivable days 130.21 123.00 106.73 105.65 116.29 125.80 77.29 51.24 48.32 84.53 Inventory Days 71.95 73.78 67.25 49.01 37.69 52.44 64.86 82.69 81.45 64.44 Payable days 9.51 17.23 24.97 25.42 24.04 28.28 26.57 21.96 10.65 12.82 Cash Conversion Cycle 192.66 179.55 149.01 129.25 129.94 149.97 115.58 111.97 119.12 136.14 Total Debt/Equity 0.93 1.20 1.52 1.66 1.42 2.39 5.92 5.61 4.94 3.83 Interest Cover 5.77 4.91 5.41 9.74 6.03 3.97 2.12 2.24 1.86 1.34

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