Nifty

:

24238.50

Sensex

:

77708.52

-95.80 (-0.39%)
-442.93 (-0.57%)

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Nifty
Sensex

:
:

24238.50
77708.52

-95.80 (-0.39%)
-442.93 (-0.57%)

Happiest Minds Technologies Ltd.

IT - Software

Rating :

48/99

BSE: 543227 | NSE: HAPPSTMNDS

Watchlist

NSE BSE

382.45

20-Jul-2026

Open
High
Low
Previous Close

379.65
388.7
377.85
379.65

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

669902
257203081.3
646.1
330.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,822.99
27.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,322.93
1.67%
3.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.89
16.18
12.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

77.55
9.04
3.42

PAT CAGR (%)

10 Years
5 Years
3 Years

48.70
3.25
-5.05

P:E (Median)

8 Years
5 Years
3 Years

-
54.07
48.77

P:BV (Average)

8 Years
5 Years
3 Years

-
13.27
6.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
35.19
23.06

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 26 6 22.47 15.42
P/E Ratio 14.71 63.74 17.02 24.80
Revenue 18.15 15.22 12.99 2377.12
EBITDA 2706.1 3072.52 3482.5 413.98
Net Income 478.4 551.9 653.57 225.68
ROA 282.77 342.88 408.63 6.99
P/B Ratio -4.86 - - 3.40
ROE 2.89 2.62 2.38 13.56
FCFF 15.82 17.5 18.48 255.65
FCFF Yield 249.83 283.67 - 4.71
Net Debt 4.6 5.22 - 44.1
BVPS -78.7 - - 112.49

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 457.21 388.16 17.79% 432.69 403.60 7.21% 430.45 403.01 6.81% 402.41 372.40 8.06%
Expenses 388.72 352.91 10.15% 372.19 341.43 9.01% 362.66 333.56 8.72% 343.36 311.94 10.07%
EBITDA 68.49 35.25 94.30% 60.50 62.17 -2.69% 67.79 69.45 -2.39% 59.05 60.46 -2.33%
EBIDTM 14.98% 9.08% 13.98% 15.40% 15.75% 17.23% 14.67% 16.24%
Other Income 91.74 61.90 48.21% 15.72 22.28 -29.44% 39.00 26.53 47.00% 28.72 26.15 9.83%
Interest 21.83 24.13 -9.53% 23.30 24.34 -4.27% 23.94 24.93 -3.97% 23.33 17.73 31.58%
Depreciation 12.41 12.64 -1.82% 12.92 12.92 0.00% 13.10 12.66 3.48% 9.41 9.06 3.86%
PBT 125.99 36.94 241.07% 19.59 47.19 -58.49% 69.75 58.39 19.46% 55.03 59.82 -8.01%
Tax 12.62 6.45 95.66% 5.56 12.76 -56.43% 13.52 15.46 -12.55% 14.45 15.98 -9.57%
PAT 113.37 30.49 271.83% 14.03 34.43 -59.25% 56.23 42.93 30.98% 40.58 43.84 -7.44%
PATM 24.80% 7.86% 3.24% 8.53% 13.06% 10.65% 10.08% 11.77%
EPS 7.44 2.00 272.00% 0.92 2.26 -59.29% 3.69 2.82 30.85% 2.66 2.88 -7.64%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 604.08 544.57 10.93% 587.56 530.81 10.69% 573.57 521.64 9.96% 549.90 463.82 18.56%
Expenses 500.48 460.69 8.64% 480.46 436.91 9.97% 474.92 429.84 10.49% 455.88 378.98 20.29%
EBITDA 103.60 83.88 23.51% 107.10 93.90 14.06% 98.65 91.80 7.46% 94.02 84.84 10.82%
EBIDTM 17.15% 15.40% 18.23% 17.69% 17.20% 17.60% 17.10% 18.29%
Other Income 17.61 25.95 -32.14% 15.72 22.96 -31.53% 21.61 27.03 -20.05% 30.03 25.44 18.04%
Interest 22.61 24.74 -8.61% 24.52 26.93 -8.95% 25.41 27.99 -9.22% 24.82 19.83 25.16%
Depreciation 21.56 22.55 -4.39% 22.07 20.99 5.15% 22.19 23.12 -4.02% 22.36 22.04 1.45%
PBT 80.48 50.38 59.75% 54.20 68.94 -21.38% 72.66 67.72 7.29% 76.87 68.41 12.37%
Tax 19.31 16.38 17.89% 13.90 18.84 -26.22% 18.64 18.20 2.42% 19.74 17.38 13.58%
PAT 61.17 34.00 79.91% 40.30 50.10 -19.56% 54.02 49.52 9.09% 57.13 51.03 11.95%
PATM 10.13% 6.24% 6.86% 9.44% 9.42% 9.49% 10.39% 11.00%
EPS 4.07 2.27 79.30% 2.68 3.34 -19.76% 3.60 3.31 8.76% 3.80 3.41 11.44%

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 - 1,726.02 1,594.07 1,472.88 1,332.55 1,033.54 760.96 698.21 590.36 443.65 430.77 Net Sales Growth - 8.28% 8.23% 10.53% 28.93% 35.82% 8.99% 18.27% 33.07% 2.99% 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 - 1,726.02 1,594.07 1,472.88 1,332.55 1,033.54 760.96 698.21 590.36 443.65 430.77 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,477.01 1,359.43 1,184.04 1,025.98 788.28 571.28 599.38 531.91 460.52 429.97 Power & Fuel Cost - 4.83 4.94 5.49 4.35 2.04 1.84 4.49 3.91 4.29 2.94 % Of Sales - 0.28% 0.31% 0.37% 0.33% 0.20% 0.24% 0.64% 0.66% 0.97% 0.68% Employee Cost - 1,192.54 1,089.37 947.72 786.90 612.10 450.12 441.23 381.42 340.78 305.35 % Of Sales - 69.09% 68.34% 64.34% 59.05% 59.22% 59.15% 63.19% 64.61% 76.81% 70.88% Manufacturing Exp. - 24.28 17.82 20.65 18.70 15.05 8.07 8.52 7.00 6.89 8.05 % Of Sales - 1.41% 1.12% 1.40% 1.40% 1.46% 1.06% 1.22% 1.19% 1.55% 1.87% General & Admin Exp. - 61.52 64.03 48.36 37.76 22.17 12.92 46.62 35.42 54.78 55.77 % Of Sales - 3.56% 4.02% 3.28% 2.83% 2.15% 1.70% 6.68% 6.00% 12.35% 12.95% Selling & Distn. Exp. - 9.55 7.58 4.94 4.56 2.36 2.32 4.49 5.09 6.48 6.27 % Of Sales - 0.55% 0.48% 0.34% 0.34% 0.23% 0.30% 0.64% 0.86% 1.46% 1.46% Miscellaneous Exp. - 19.13 23.85 10.15 18.88 5.52 10.72 9.05 21.43 2.57 6.27 % Of Sales - 1.11% 1.50% 0.69% 1.42% 0.53% 1.41% 1.30% 3.63% 0.58% 0.64% EBITDA - 249.01 234.64 288.84 306.57 245.26 189.68 98.83 58.45 -16.87 0.80 EBITDA Margin - 14.43% 14.72% 19.61% 23.01% 23.73% 24.93% 14.15% 9.90% -3.80% 0.19% Other Income - 185.08 137.86 111.26 36.57 38.12 23.42 15.98 11.62 16.58 15.05 Interest - 92.23 91.13 42.27 21.50 8.30 6.45 7.99 15.89 5.92 2.48 Depreciation - 51.14 50.53 34.30 29.96 24.23 20.63 20.23 20.24 6.87 5.96 PBT - 290.72 230.84 323.53 291.68 250.85 186.02 86.59 33.94 -13.08 7.41 Tax - 46.19 51.97 79.23 75.30 64.37 24.09 1.90 0.00 0.00 3.17 Tax Rate - 17.09% 25.06% 24.38% 25.82% 25.66% 12.95% 2.52% 0.00% 0.00% 42.78% PAT - 224.12 155.43 245.73 216.38 186.48 161.93 73.43 4.11 -13.08 4.24 PAT before Minority Interest - 224.12 155.43 245.73 216.38 186.48 161.93 73.43 4.11 -13.08 4.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.98% 9.75% 16.68% 16.24% 18.04% 21.28% 10.52% 0.70% -2.95% 0.98% PAT Growth - 44.19% -36.75% 13.56% 16.03% 15.16% 120.52% 1,686.62% - - EPS - 14.72 10.21 16.13 14.21 12.24 10.63 4.82 0.27 -0.86 0.28

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 2,315.11 2,060.84 1,624.66 1,429.29 1,093.65 773.41 698.21 595.58 467.61 Net Sales Growth - 12.34% 26.85% 13.67% 30.69% 41.41% 10.77% 17.23% 27.37% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2,315.11 2,060.84 1,624.66 1,429.29 1,093.65 773.41 698.21 595.58 467.61 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,917.84 1,709.80 1,288.81 1,084.76 835.98 582.40 601.11 551.34 491.16 Power & Fuel Cost - 4.99 5.14 5.67 4.41 2.04 1.84 4.49 3.91 4.33 % Of Sales - 0.22% 0.25% 0.35% 0.31% 0.19% 0.24% 0.64% 0.66% 0.93% Employee Cost - 1,560.95 1,365.34 1,014.69 806.81 620.00 452.38 441.23 376.15 352.54 % Of Sales - 67.42% 66.25% 62.46% 56.45% 56.69% 58.49% 63.19% 63.16% 75.39% Manufacturing Exp. - 27.15 19.97 20.86 19.56 15.41 8.17 8.52 7.01 6.95 % Of Sales - 1.17% 0.97% 1.28% 1.37% 1.41% 1.06% 1.22% 1.18% 1.49% General & Admin Exp. - 77.50 78.80 49.81 38.46 22.87 13.19 47.15 52.70 55.45 % Of Sales - 3.35% 3.82% 3.07% 2.69% 2.09% 1.71% 6.75% 8.85% 11.86% Selling & Distn. Exp. - 11.92 11.46 10.13 7.81 4.07 2.99 4.49 5.84 7.80 % Of Sales - 0.51% 0.56% 0.62% 0.55% 0.37% 0.39% 0.64% 0.98% 1.67% Miscellaneous Exp. - 23.21 29.91 11.39 19.09 6.74 11.50 10.14 21.78 8.76 % Of Sales - 1.00% 1.45% 0.70% 1.34% 0.62% 1.49% 1.45% 3.66% 1.87% EBITDA - 397.27 351.04 335.85 344.53 257.67 191.01 97.10 44.24 -23.55 EBITDA Margin - 17.16% 17.03% 20.67% 24.10% 23.56% 24.70% 13.91% 7.43% -5.04% Other Income - 91.08 104.76 85.37 35.44 37.10 24.24 16.02 4.22 16.72 Interest - 97.36 99.48 42.27 21.86 9.95 6.49 8.02 6.90 6.06 Depreciation - 88.19 88.70 58.29 41.91 32.88 22.74 20.23 5.82 6.87 PBT - 302.80 267.62 320.66 316.20 251.94 186.02 84.87 35.74 -19.76 Tax - 71.59 70.80 86.29 78.87 64.65 23.56 1.90 0.00 0.00 Tax Rate - 25.19% 27.71% 25.78% 25.45% 26.30% 12.67% 2.58% 0.00% 0.00% PAT - 212.62 184.66 248.39 230.99 181.20 162.46 71.71 18.27 -19.76 PAT before Minority Interest - 212.62 184.66 248.39 230.99 181.20 162.46 71.71 18.27 -19.76 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.18% 8.96% 15.29% 16.16% 16.57% 21.01% 10.27% 3.07% -4.23% PAT Growth - 15.14% -25.66% 7.53% 27.48% 11.54% 126.55% 292.50% - EPS - 13.96 12.12 16.31 15.17 11.90 10.67 4.71 1.20 -1.30

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 1,636.60 1,524.43 1,473.70 825.98 669.74 546.67 265.61 -67.59 191.89 203.95 Share Capital 30.05 30.01 29.87 28.66 28.54 28.37 45.13 28.27 48.65 48.39 Total Reserves 1,600.05 1,493.74 1,442.20 794.66 637.35 514.69 215.94 -98.26 142.94 155.03 Non-Current Liabilities 392.89 423.01 167.68 189.68 70.04 79.66 31.18 47.49 32.03 11.23 Secured Loans 83.41 94.76 104.45 112.78 17.24 36.61 1.32 8.50 18.14 5.07 Unsecured Loans 197.87 240.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 70.96 46.14 29.88 21.79 18.58 16.53 12.55 9.40 8.12 5.71 Current Liabilities 1,322.25 1,076.19 550.13 548.28 336.04 270.36 211.32 431.89 135.76 96.12 Trade Payables 78.09 80.40 68.80 62.43 52.94 39.71 34.63 29.07 23.84 15.54 Other Current Liabilities 198.73 209.98 130.84 130.29 115.81 105.85 95.07 332.72 34.19 27.80 Short Term Borrowings 1,015.15 757.82 329.59 337.99 152.71 109.72 69.16 60.12 68.54 45.00 Short Term Provisions 30.28 27.99 20.90 17.57 14.58 15.08 12.46 9.98 9.19 7.78 Total Liabilities 3,351.74 3,023.63 2,191.51 1,563.94 1,075.82 896.69 508.11 411.79 359.68 311.30 Net Block 291.46 315.88 203.08 199.02 63.48 28.92 37.80 61.10 44.04 10.73 Gross Block 419.48 393.15 241.29 257.09 92.08 56.04 63.73 88.95 70.41 31.84 Accumulated Depreciation 128.02 77.27 38.21 58.07 28.60 27.12 25.93 27.85 26.37 21.11 Non Current Assets 1,414.83 1,218.92 438.70 529.90 171.89 164.99 63.00 79.46 87.35 27.40 Capital Work in Progress 0.83 0.18 0.31 2.66 0.35 0.14 0.17 0.17 0.14 0.28 Non Current Investment 799.58 783.07 197.19 197.19 60.25 97.20 0.00 0.00 23.40 0.00 Long Term Loans & Adv. 121.25 118.78 37.69 58.79 36.67 17.57 21.02 17.89 17.02 14.49 Other Non Current Assets 201.71 1.01 0.43 72.24 11.14 21.16 4.01 0.30 2.75 1.90 Current Assets 1,936.91 1,804.71 1,752.81 1,034.04 903.93 731.70 445.11 332.33 272.33 283.90 Current Investments 503.52 350.39 0.00 0.00 464.00 391.48 83.37 98.15 137.30 155.33 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 338.80 280.90 231.96 198.85 161.27 116.10 114.87 127.52 93.93 67.03 Cash & Bank 848.19 985.08 1,323.55 674.07 156.72 138.87 189.57 26.05 14.93 7.17 Other Current Assets 246.40 56.45 46.90 33.33 121.94 85.25 57.30 80.61 26.17 54.37 Short Term Loans & Adv. 147.01 131.89 150.40 127.79 108.95 71.44 50.61 72.47 19.69 45.90 Net Current Assets 614.66 728.52 1,202.68 485.76 567.89 461.34 233.79 -99.56 136.57 187.78 Total Assets 3,351.74 3,023.63 2,191.51 1,563.94 1,075.82 896.69 508.11 411.79 359.68 311.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,689.49 1,574.58 1,480.24 838.82 665.80 545.99 265.31 206.78 185.36 Share Capital 30.05 30.01 29.87 28.66 28.54 28.37 45.13 48.66 48.65 Total Reserves 1,652.94 1,543.89 1,448.74 807.50 633.41 514.01 215.64 157.78 136.41 Non-Current Liabilities 489.74 540.45 184.21 213.15 87.63 86.91 31.18 24.22 32.09 Secured Loans 145.05 94.76 104.45 112.78 17.24 36.61 1.32 11.55 18.14 Unsecured Loans 197.86 240.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 89.14 59.40 33.38 24.66 18.58 16.53 12.55 9.40 8.12 Current Liabilities 1,401.79 1,207.90 566.98 576.40 364.61 278.79 211.66 155.34 137.20 Trade Payables 96.51 104.81 79.15 70.52 60.72 44.99 34.42 28.64 24.97 Other Current Liabilities 251.64 247.82 136.76 153.97 134.21 109.00 95.62 55.07 34.46 Short Term Borrowings 1,012.38 815.86 329.59 328.99 152.71 109.72 69.16 60.11 68.54 Short Term Provisions 41.26 39.41 21.48 22.92 16.97 15.08 12.46 11.52 9.23 Total Liabilities 3,581.02 3,322.93 2,231.43 1,628.37 1,118.04 911.69 508.15 386.34 354.65 Net Block 1,171.99 1,211.15 412.94 431.59 157.60 128.29 37.81 34.04 53.98 Gross Block 1,433.91 1,386.17 499.69 513.74 197.20 157.53 73.04 82.82 80.35 Accumulated Depreciation 261.92 175.02 86.75 82.15 39.60 29.24 35.23 48.78 26.37 Non Current Assets 1,505.48 1,321.98 453.66 555.39 190.65 167.16 63.01 107.01 74.01 Capital Work in Progress 1.65 0.18 0.31 2.66 0.35 0.14 0.17 0.17 0.14 Non Current Investment 0.00 0.00 0.00 12.96 7.62 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 129.83 108.58 39.98 35.68 13.94 17.57 21.02 20.49 17.14 Other Non Current Assets 202.01 2.07 0.43 72.50 11.14 21.16 4.01 52.31 2.75 Current Assets 2,075.54 2,000.95 1,777.77 1,072.98 927.39 744.53 445.14 279.33 280.64 Current Investments 503.52 350.39 0.00 0.00 464.00 391.48 83.37 90.41 137.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 390.27 358.13 254.44 213.19 167.38 121.92 114.87 133.45 101.51 Cash & Bank 912.71 1,058.23 1,336.53 691.83 168.00 145.18 189.60 25.63 16.23 Other Current Assets 269.04 51.21 43.19 32.03 128.01 85.95 57.30 29.84 25.60 Short Term Loans & Adv. 225.67 182.99 143.61 135.93 114.82 71.88 50.57 21.92 18.51 Net Current Assets 673.75 793.05 1,210.79 496.58 562.78 465.74 233.48 123.99 143.44 Total Assets 3,581.02 3,322.93 2,231.43 1,628.37 1,118.04 911.69 508.15 386.34 354.65

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 87.73 132.77 189.07 171.79 159.27 149.87 112.62 58.43 2.69 -11.18 PBT 270.31 207.40 324.96 291.68 250.85 186.02 75.33 4.11 -13.08 7.41 Adjustment -27.26 45.95 -27.43 28.76 11.95 20.28 36.59 79.38 2.10 -2.29 Changes in Working Capital -93.06 -40.38 -23.92 -64.59 -50.78 -20.43 6.75 -21.70 13.47 -15.63 Cash after chg. in Working capital 149.99 212.97 273.61 255.85 212.02 185.87 118.67 61.79 2.49 -10.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.26 -80.20 -84.54 -84.06 -52.75 -36.00 -6.05 -3.36 0.20 -0.67 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 -23.58 -644.42 -435.09 -343.44 -110.77 -283.70 -74.49 -0.51 -27.41 -76.40 Net Fixed Assets -26.98 -151.73 18.15 -167.32 -36.25 7.72 25.22 -18.57 -38.43 -7.74 Net Investments -169.64 -936.27 0.00 327.06 -35.57 -405.31 14.78 62.55 -5.37 -85.58 Others 173.04 443.58 -453.24 -503.18 -38.95 113.89 -114.49 -44.49 16.39 16.92 Cash from Financing Activity -53.29 450.24 358.21 102.46 -72.17 169.91 -12.80 -58.34 32.74 80.57 Net Cash Inflow / Outflow 10.86 -61.41 112.19 -69.19 -23.67 36.08 25.33 -0.42 8.02 -7.01 Opening Cash & Equivalents 45.96 107.41 -11.53 56.01 79.52 43.50 16.05 15.22 7.17 14.15 Closing Cash & Equivalent 57.64 45.97 101.09 -11.53 56.01 79.52 43.50 16.05 14.93 7.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 261.41 236.42 212.56 207.17 168.12 143.17 112.22 PBT 284.21 255.46 334.68 309.86 245.85 186.02 73.61 Adjustment 110.35 112.88 10.93 48.66 30.71 22.30 37.64 Changes in Working Capital -34.11 -31.95 -30.63 -62.53 -54.97 -29.15 7.02 Cash after chg. in Working capital 360.45 336.39 314.98 295.99 221.59 179.17 118.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.04 -99.97 -102.42 -88.82 -53.47 -36.00 -6.05 Other Direct Exp. Paid 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 Cash From Investing Activity -121.29 -762.16 -466.41 -351.02 -96.08 -283.63 -73.74 Net Fixed Assets -26.98 -151.73 18.15 -167.32 -36.25 7.72 Net Investments -169.64 -936.27 0.00 327.06 -35.57 -405.31 Others 75.33 325.84 -484.56 -510.76 -24.26 113.96 Cash from Financing Activity -143.72 499.45 363.47 72.07 -90.78 169.84 -13.34 Net Cash Inflow / Outflow -3.60 -26.29 109.62 -71.78 -18.74 29.38 25.14 Opening Cash & Equivalents 119.12 145.21 -1.20 67.29 85.83 43.53 16.27 Closing Cash & Equivalent 119.66 119.11 108.97 -1.20 67.29 85.83 43.53

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.) 108.49 101.55 98.57 57.49 46.70 38.28 51.13 -30.92 40.46 44.65 ROA 7.03% 5.96% 13.09% 16.39% 18.91% 23.05% 15.96% 1.07% -3.90% 1.62% ROE 14.21% 10.38% 21.41% 29.06% 30.85% 42.18% 110.89% 14.15% -8.37% 3.34% ROCE 12.91% 13.14% 22.82% 28.96% 32.65% 35.34% 47.29% 13.46% -2.62% 4.71% Fixed Asset Turnover 4.25 5.03 5.91 7.63 13.96 12.71 9.15 7.41 8.68 15.35 Receivable days 65.52 58.72 53.38 49.32 48.98 55.39 63.36 68.46 66.21 57.29 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 21.06 20.00 19.37 16.03 Cash Conversion Cycle 65.52 58.72 53.38 49.32 48.98 55.39 42.30 48.46 46.84 41.26 Total Debt/Equity 0.83 0.72 0.30 0.58 0.29 0.33 0.30 -1.08 0.51 0.26 Interest Cover 3.93 3.28 8.69 14.57 31.22 29.84 10.43 1.26 -1.21 3.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 112.01 104.89 99.00 58.39 46.42 38.24 51.06 ROA 6.16% 6.65% 12.87% 16.82% 17.85% 22.88% 16.03% ROE 13.06% 12.10% 21.46% 30.84% 30.09% 42.37% 36.81% ROCE 13.07% 15.24% 23.35% 30.67% 32.32% 35.37% 25.83% Fixed Asset Turnover 1.64 2.19 3.21 4.02 6.17 6.71 8.96 Receivable days 59.00 54.25 52.53 48.59 48.28 55.87 64.91 Inventory Days 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 0.00 Cash Conversion Cycle 59.00 54.25 52.53 48.59 48.28 55.87 64.91 Total Debt/Equity 0.84 0.74 0.30 0.56 0.29 0.33 0.30 Interest Cover 3.92 3.57 8.92 15.17 25.71 29.66 10.18

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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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