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%)

HCL Infosystems Ltd.

Trading

Rating :

47/99

BSE: 500179 | NSE: HCL.INSYS

Watchlist

NSE BSE

12.84

20-Feb-2026

Open
High
Low
Previous Close

12.9
13.18
12.75
12.71

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

119298
1539527.86
24.5
11.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

423.36
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

611.15
N/A
-1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-39.35
-41.29
-7.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.58
-18.94
4.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.69
-36.01
-18.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.44
-2.19
-1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-81.33
-19.46
-24.23

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 0.00 0.79 -100.00% 0.07 0.84 -91.67% 0.39 1.20 -67.50% 0.55 0.94 -41.49%
Expenses 6.67 6.08 9.70% 3.30 7.18 -54.04% 4.19 6.42 -34.74% 5.36 6.40 -16.25%
EBITDA -6.67 -5.29 - -3.23 -6.34 - -3.80 -5.22 - -4.81 -5.46 -
EBIDTM 0.00% -669.62% -4,614.29% -754.76% -974.36% -435.00% -874.55% -580.85%
Other Income 5.24 2.44 114.75% 7.49 2.29 227.07% 1.83 1.28 42.97% 1.44 5.71 -74.78%
Interest 0.01 0.03 -66.67% 0.01 0.05 -80.00% 0.01 0.06 -83.33% 0.03 0.10 -70.00%
Depreciation 0.08 0.12 -33.33% 0.09 0.13 -30.77% 0.09 0.11 -18.18% 0.12 0.12 0.00%
PBT -9.73 -5.46 - -6.21 -8.39 - -4.28 -4.12 - -3.90 -5.35 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.73 -5.46 - -6.21 -8.39 - -4.28 -4.12 - -3.90 -5.35 -
PATM 0.00% -691.14% -8,871.43% -998.81% -1,097.44% -343.33% -709.09% -569.15%
EPS -0.30 -0.17 - -0.19 -0.25 - -0.13 -0.13 - -0.12 -0.16 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4.22 5.70 -25.96% 5.07 6.79 -25.33% 7.03 7.47 -5.89% 4.65 6.72 -30.80%
Expenses 19.09 19.85 -3.83% 22.48 19.98 12.51% 17.16 17.78 -3.49% 18.77 20.29 -7.49%
EBITDA -14.87 -14.15 - -17.41 -13.19 - -10.13 -10.31 - -14.12 -13.57 -
EBIDTM -352.37% -248.25% -343.39% -194.26% -144.10% -138.02% -303.66% -201.93%
Other Income 7.38 9.05 -18.45% 12.00 5.55 116.22% 5.73 6.33 -9.48% 4.53 8.25 -45.09%
Interest 0.01 0.03 -66.67% 0.00 0.07 -100.00% 0.01 0.04 -75.00% 0.03 0.03 0.00%
Depreciation 0.08 0.12 -33.33% 0.09 0.13 -30.77% 0.09 0.11 -18.18% 0.12 0.12 0.00%
PBT -9.75 -5.25 - -5.50 -7.84 - -4.50 -4.13 - -3.90 -5.47 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.06 -100.00%
PAT -9.75 -5.25 - -5.50 -7.84 - -4.50 -4.13 - -3.90 -5.53 -
PATM -231.04% -92.11% -108.48% -115.46% -64.01% -55.29% -83.87% -82.29%
EPS -0.30 -0.16 - -0.17 -0.24 - -0.14 -0.13 - -0.12 -0.17 -

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 1.01 3.39 4.75 6.08 9.19 217.36 1,648.13 3,581.32 2,950.26 2,265.28 2,499.26 Net Sales Growth -73.21% -28.63% -21.88% -33.84% -95.77% -86.81% -53.98% 21.39% 30.24% -9.36% Cost Of Goods Sold 0.55 3.35 4.70 6.05 7.74 205.19 1,609.04 3,445.25 2,827.30 2,140.10 2,353.14 Gross Profit 0.46 0.04 0.05 0.02 1.45 12.17 39.09 136.07 122.96 125.18 146.12 GP Margin 45.54% 1.18% 1.05% 0.33% 15.78% 5.60% 2.37% 3.80% 4.17% 5.53% 5.85% Total Expenditure 19.52 47.97 29.47 40.84 72.01 300.18 1,734.71 3,595.34 2,956.90 2,256.55 2,506.04 Power & Fuel Cost - 0.06 0.35 0.55 1.04 1.72 2.93 4.12 0.95 0.43 0.33 % Of Sales - 1.77% 7.37% 9.05% 11.32% 0.79% 0.18% 0.12% 0.03% 0.02% 0.01% Employee Cost - 5.88 6.01 8.67 6.68 28.38 56.54 65.88 58.96 58.11 54.87 % Of Sales - 173.45% 126.53% 142.60% 72.69% 13.06% 3.43% 1.84% 2.00% 2.57% 2.20% Manufacturing Exp. - 1.43 1.56 1.90 3.81 8.97 10.85 34.06 30.32 14.14 34.07 % Of Sales - 42.18% 32.84% 31.25% 41.46% 4.13% 0.66% 0.95% 1.03% 0.62% 1.36% General & Admin Exp. - 12.69 16.44 17.46 26.95 38.09 53.43 42.54 38.73 43.96 43.39 % Of Sales - 374.34% 346.11% 287.17% 293.25% 17.52% 3.24% 1.19% 1.31% 1.94% 1.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 1.20 2.84 5.93 7.61 11.77 11.62 % Of Sales - 0% 0% 0% 0% 0.55% 0.17% 0.17% 0.26% 0.52% 0.46% Miscellaneous Exp. - 24.55 0.42 6.21 25.79 16.63 -0.92 -2.44 -6.97 -11.96 11.62 % Of Sales - 724.19% 8.84% 102.14% 280.63% 7.65% -0.06% -0.07% -0.24% -0.53% 0.34% EBITDA -18.51 -44.58 -24.72 -34.76 -62.82 -82.82 -86.58 -14.02 -6.64 8.73 -6.78 EBITDA Margin -1,832.67% -1315.04% -520.42% -571.71% -683.57% -38.10% -5.25% -0.39% -0.23% 0.39% -0.27% Other Income 16.00 30.46 13.31 13.67 29.52 23.63 29.65 60.21 54.38 48.06 73.16 Interest 0.06 0.24 0.52 1.63 12.97 50.66 88.84 110.92 120.18 108.56 85.32 Depreciation 0.38 0.47 0.53 0.57 1.35 4.03 7.41 8.38 4.44 4.80 4.12 PBT -24.12 -14.84 -12.47 -23.29 -47.62 -113.88 -153.18 -73.11 -76.88 -56.57 -23.06 Tax 0.00 0.00 0.00 0.00 0.00 0.00 63.55 0.00 1.07 -14.37 5.24 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.93% 0.00% -0.17% 3.81% -2.88% PAT -24.12 -21.85 -15.55 -38.37 25.52 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 PAT before Minority Interest -24.12 -21.85 -15.55 -38.37 25.52 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 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 -2,388.12% -644.54% -327.37% -631.09% 277.69% -94.20% -19.32% -5.76% -21.41% -16.00% -7.49% PAT Growth 0.00% - - - - - - - - - EPS -0.73 -0.66 -0.47 -1.17 0.78 -6.22 -9.67 -6.27 -19.18 -11.01 -5.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20.97 24.61 32.17 31.41 69.44 352.75 2,079.29 4,392.13 3,564.59 3,225.26 3,656.11 Net Sales Growth -21.40% -23.50% 2.42% -54.77% -80.31% -83.04% -52.66% 23.22% 10.52% -11.78% Cost Of Goods Sold 0.06 0.08 0.02 0.42 10.49 206.32 1,626.66 3,593.89 3,218.01 2,809.61 2,647.57 Gross Profit 20.91 24.54 32.16 31.00 58.95 146.43 452.63 798.24 346.58 415.65 1,008.54 GP Margin 99.71% 99.72% 99.97% 98.69% 84.89% 41.51% 21.77% 18.17% 9.72% 12.89% 27.59% Total Expenditure 77.50 111.48 101.30 102.79 169.51 600.93 2,277.89 4,474.62 3,782.31 3,458.32 3,781.14 Power & Fuel Cost - 0.06 0.35 0.55 1.04 1.79 3.07 4.69 5.36 4.90 7.76 % Of Sales - 0.24% 1.09% 1.75% 1.50% 0.51% 0.15% 0.11% 0.15% 0.15% 0.21% Employee Cost - 20.97 20.03 20.39 26.67 80.49 214.52 314.18 276.01 326.49 458.26 % Of Sales - 85.21% 62.26% 64.92% 38.41% 22.82% 10.32% 7.15% 7.74% 10.12% 12.53% Manufacturing Exp. - 8.24 14.59 20.16 38.36 126.54 226.51 390.00 25.36 10.11 413.09 % Of Sales - 33.48% 45.35% 64.18% 55.24% 35.87% 10.89% 8.88% 0.71% 0.31% 11.30% General & Admin Exp. - 38.79 45.21 40.99 50.28 68.31 90.55 96.50 88.12 105.43 170.86 % Of Sales - 157.62% 140.53% 130.50% 72.41% 19.36% 4.35% 2.20% 2.47% 3.27% 4.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 1.26 3.52 11.80 9.84 15.39 22.04 % Of Sales - 0% 0% 0% 0% 0.36% 0.17% 0.27% 0.28% 0.48% 0.60% Miscellaneous Exp. - 43.33 21.11 20.29 42.67 116.22 113.06 63.56 159.61 186.39 22.04 % Of Sales - 176.07% 65.62% 64.60% 61.45% 32.95% 5.44% 1.45% 4.48% 5.78% 1.68% EBITDA -56.53 -86.87 -69.13 -71.38 -100.07 -248.18 -198.60 -82.49 -217.72 -233.06 -125.03 EBITDA Margin -269.58% -352.99% -214.89% -227.25% -144.11% -70.36% -9.55% -1.88% -6.11% -7.23% -3.42% Other Income 29.64 61.03 43.45 23.39 41.54 113.27 79.61 103.12 130.73 145.85 140.17 Interest 0.05 0.64 1.56 4.01 15.77 55.56 99.17 135.09 151.11 163.38 135.02 Depreciation 0.38 0.47 0.54 0.58 1.47 4.28 18.13 21.94 27.45 31.08 31.98 PBT -23.65 -26.95 -27.78 -52.58 -75.77 -194.75 -236.29 -136.40 -265.55 -281.67 -151.86 Tax 0.00 0.00 0.06 0.05 1.22 1.98 63.55 8.39 104.91 -45.00 -4.78 Tax Rate 0.00% 0.00% -0.38% -0.13% 4.74% -1.02% -87.32% -6.62% -14.80% 15.38% 2.18% PAT -23.65 -21.11 -15.87 -38.79 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 PAT before Minority Interest -23.65 -21.11 -15.87 -38.79 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 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 -112.78% -85.78% -49.33% -123.50% 35.31% -55.77% -6.56% -3.08% -22.83% -7.68% -5.86% PAT Growth 0.00% - - - - - - - - - EPS -0.72 -0.64 -0.48 -1.18 0.74 -5.98 -4.14 -4.11 -24.72 -7.52 -6.51

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 -292.61 -270.70 -255.15 -216.80 -244.83 -39.82 278.83 486.15 622.07 984.40 Share Capital 65.84 65.84 65.84 65.84 65.84 65.84 65.84 65.84 44.58 44.58 Total Reserves -358.45 -336.54 -320.99 -282.64 -310.67 -105.66 212.99 420.31 577.49 939.82 Non-Current Liabilities 0.78 0.93 47.58 61.26 106.52 72.70 83.52 81.18 121.39 621.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.28 23.47 38.04 Unsecured Loans 0.00 0.00 0.00 13.83 59.03 22.75 94.40 86.23 110.64 68.66 Long Term Provisions 0.78 0.93 47.58 47.43 47.49 48.92 52.67 51.22 51.98 553.30 Current Liabilities 514.02 500.03 507.37 532.99 556.18 871.60 1,318.21 1,674.42 1,159.83 1,100.97 Trade Payables 25.66 22.86 22.71 50.85 40.39 348.20 521.81 653.76 402.17 434.07 Other Current Liabilities 3.19 4.96 26.58 60.62 89.06 91.01 293.90 191.74 182.28 238.39 Short Term Borrowings 355.00 355.00 355.00 355.00 414.89 420.60 494.99 819.75 568.28 423.53 Short Term Provisions 130.17 117.21 103.08 66.52 11.84 11.79 7.51 9.17 7.10 4.98 Total Liabilities 222.19 230.26 299.80 377.45 417.87 904.48 1,680.56 2,241.75 1,903.29 2,706.65 Net Block 1.74 2.51 2.86 4.18 35.21 54.80 59.18 81.95 76.68 81.52 Gross Block 7.68 8.31 8.28 9.10 50.88 78.84 76.81 94.31 85.29 85.59 Accumulated Depreciation 5.94 5.80 5.42 4.92 15.67 24.04 17.63 12.36 8.61 4.07 Non Current Assets 157.26 155.80 223.24 234.89 323.01 377.76 402.82 356.25 777.60 1,520.85 Capital Work in Progress 0.09 0.00 0.00 0.09 0.16 0.00 0.04 0.00 0.00 0.25 Non Current Investment 0.00 0.04 0.04 0.04 0.04 0.04 0.04 56.09 535.51 777.51 Long Term Loans & Adv. 145.39 146.75 204.60 207.83 251.90 288.72 272.75 217.70 165.07 660.28 Other Non Current Assets 10.04 6.50 15.73 22.75 35.70 34.20 70.81 0.51 0.34 1.29 Current Assets 64.92 74.46 76.56 142.56 94.86 526.72 1,277.74 1,885.50 1,125.69 1,185.80 Current Investments 28.01 24.36 25.22 78.96 0.00 0.00 0.00 107.19 120.87 50.16 Inventories 0.01 0.00 0.00 0.02 0.53 24.24 85.30 278.57 59.47 95.76 Sundry Debtors 0.76 1.14 1.17 1.12 14.65 158.38 379.55 562.73 432.00 302.23 Cash & Bank 30.07 41.40 35.85 29.22 24.19 59.78 155.30 57.47 72.09 99.33 Other Current Assets 6.07 4.65 12.12 12.54 55.49 284.32 657.59 879.54 441.26 638.32 Short Term Loans & Adv. 2.74 2.90 2.20 20.70 9.75 242.66 564.25 800.79 427.26 633.97 Net Current Assets -449.10 -425.57 -430.81 -390.43 -461.32 -344.88 -40.47 211.08 -34.14 84.83 Total Assets 222.18 230.26 299.80 377.45 417.87 904.48 1,680.56 2,241.75 1,903.29 2,706.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -290.98 -269.32 -253.50 -215.11 -240.07 -42.14 104.15 235.34 549.42 803.93 Share Capital 65.84 65.84 65.84 65.84 65.84 65.84 65.84 65.84 44.58 44.58 Total Reserves -356.82 -335.16 -319.34 -280.95 -305.91 -107.98 38.31 169.50 504.84 759.35 Non-Current Liabilities 1.62 2.19 50.01 63.71 109.76 77.34 95.54 168.98 320.18 1,000.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.99 274.94 377.30 Unsecured Loans 0.00 0.00 0.00 13.83 59.03 22.75 99.08 100.18 138.22 150.92 Long Term Provisions 1.62 2.19 50.01 49.88 50.45 52.98 56.04 62.32 71.41 564.41 Current Liabilities 722.57 722.84 757.72 690.98 827.86 1,060.27 1,793.79 2,470.67 2,201.70 2,199.84 Trade Payables 57.24 58.90 55.46 74.56 133.12 347.29 679.48 839.06 737.16 800.31 Other Current Liabilities 285.58 271.25 298.42 210.17 224.43 232.25 552.43 644.52 757.44 814.20 Short Term Borrowings 355.00 355.00 355.01 355.01 414.90 436.38 498.40 825.39 576.84 453.63 Short Term Provisions 24.74 37.69 48.83 51.24 55.41 44.35 63.48 161.70 130.26 131.70 Total Liabilities 433.21 455.71 554.23 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 4,004.50 Net Block 1.74 2.51 2.87 4.20 35.54 55.34 141.95 165.39 638.32 727.49 Gross Block 8.29 9.07 9.05 12.82 56.22 78.11 713.94 719.15 837.08 828.77 Accumulated Depreciation 6.54 6.56 6.18 8.62 20.68 22.77 571.99 553.76 198.76 101.28 Non Current Assets 192.39 250.35 266.92 260.28 385.94 464.90 570.73 506.99 1,031.14 1,610.92 Capital Work in Progress 0.09 0.00 0.00 0.09 0.16 0.00 0.04 2.25 4.57 4.17 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 175.29 184.23 245.65 231.10 311.65 373.37 356.32 336.65 340.42 765.52 Other Non Current Assets 15.27 63.61 18.40 24.89 38.59 36.19 72.42 2.70 47.83 113.74 Current Assets 240.82 205.35 287.32 279.30 311.61 630.57 1,422.75 2,368.00 2,040.16 2,393.58 Current Investments 36.14 26.43 44.25 97.00 0.00 0.00 0.00 122.22 120.87 50.16 Inventories 0.29 0.37 0.39 0.51 2.84 27.91 95.51 298.94 141.31 214.20 Sundry Debtors 16.61 18.49 25.41 27.66 86.86 193.94 569.44 1,289.64 1,292.73 1,550.42 Cash & Bank 165.01 131.96 180.73 66.52 44.49 78.36 239.62 132.94 193.42 218.13 Other Current Assets 22.77 9.08 12.76 19.39 177.42 330.36 518.18 524.26 291.83 360.67 Short Term Loans & Adv. 18.30 19.03 23.78 68.22 127.09 270.91 122.84 209.79 256.51 232.59 Net Current Assets -481.75 -517.48 -470.40 -411.68 -516.25 -429.70 -371.04 -102.67 -161.54 193.74 Total Assets 433.21 455.70 554.24 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 4,004.50

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 -14.23 -8.08 -29.60 41.24 -132.24 50.34 134.99 -253.38 -172.80 -26.25 PBT -21.85 -15.55 -38.37 25.52 -204.76 -254.89 -206.33 -630.50 -376.76 -182.07 Adjustment 6.27 -3.30 10.30 -56.31 146.41 179.68 208.96 629.95 395.08 197.09 Changes in Working Capital 2.12 3.11 -17.03 62.58 -80.63 128.07 148.30 -235.60 -198.38 -39.04 Cash after chg. in Working capital -13.46 -15.74 -45.11 31.79 -138.98 52.86 150.93 -236.15 -180.06 -24.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 7.65 15.51 9.45 6.74 -2.52 -15.94 -17.23 7.26 -2.23 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 8.00 2.89 93.33 88.04 111.22 372.30 134.64 -381.07 96.21 502.88 Net Fixed Assets 0.54 -0.03 0.91 41.85 27.80 -1.99 17.46 -9.02 0.55 72.10 Net Investments -3.61 0.86 53.74 -78.96 0.00 0.00 163.24 493.10 171.29 50.13 Others 11.07 2.06 38.68 125.15 83.42 374.29 -46.06 -865.15 -75.63 380.65 Cash from Financing Activity -0.17 -0.43 -61.49 -137.96 1.57 -423.87 -276.03 611.53 50.35 -444.12 Net Cash Inflow / Outflow -6.41 -5.63 2.25 -8.68 -19.45 -1.23 -6.40 -22.92 -26.24 32.51 Opening Cash & Equivalents 8.30 13.93 10.80 19.51 37.56 38.99 45.49 67.68 94.39 61.88 Closing Cash & Equivalent 1.91 8.30 13.93 10.80 18.52 37.56 38.99 45.47 67.67 94.39

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 -28.20 -36.18 73.56 100.70 -14.75 62.12 440.63 -350.80 77.33 -186.28 PBT -21.11 -15.82 -38.74 25.74 -194.75 -72.78 -126.81 -708.84 -292.67 -219.08 Adjustment -22.77 -34.09 -15.07 -82.28 61.78 -7.74 131.64 598.88 201.48 135.32 Changes in Working Capital 8.10 4.26 116.03 100.56 80.17 151.97 425.61 -196.20 224.97 -99.55 Cash after chg. in Working capital -35.79 -45.65 62.22 44.02 -52.80 71.45 430.44 -306.16 133.78 -183.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.58 9.47 11.34 56.68 38.05 -9.33 10.19 -44.64 -56.45 -2.97 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 22.90 30.78 -15.20 20.78 20.43 393.07 11.24 92.12 -2.72 349.02 Net Fixed Assets 0.54 -0.03 0.91 41.85 27.80 -1.99 17.46 -9.02 0.55 72.10 Net Investments -3.61 0.86 53.74 -78.96 0.00 0.00 163.24 493.10 171.29 50.13 Others 25.97 29.95 -69.85 57.89 -7.37 395.06 -169.46 -391.96 -174.56 226.79 Cash from Financing Activity -0.17 -0.37 -61.88 -138.62 -22.17 -490.01 -477.13 234.65 -135.41 -88.00 Net Cash Inflow / Outflow -5.48 -5.77 -3.52 -17.14 -16.49 -34.82 -25.26 -24.03 -60.80 74.74 Opening Cash & Equivalents 14.07 19.75 21.88 38.82 55.26 90.42 115.82 138.09 198.91 124.17 Closing Cash & Equivalent 8.71 14.07 19.75 21.89 38.82 55.26 90.42 115.82 138.09 198.91

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.) -8.89 -8.22 -7.75 -6.59 -7.44 -1.21 8.47 14.77 27.70 43.84 ROA -9.66% -5.87% -11.33% 6.42% -30.97% -24.64% -10.52% -30.47% -15.72% -5.89% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -266.47% -53.94% -113.98% -45.12% -15.47% ROCE -29.46% -16.32% -24.73% 15.72% -41.82% -21.53% -7.29% -34.67% -17.56% -4.74% Fixed Asset Turnover 0.42 0.57 0.70 0.31 3.35 21.18 41.86 32.85 26.51 20.54 Receivable days 102.39 88.91 68.72 313.17 145.28 59.57 48.02 61.53 59.15 51.45 Inventory Days 1.01 0.00 0.00 10.92 20.80 12.13 18.54 20.91 12.51 16.25 Payable days 2640.77 1770.20 2217.21 2151.33 323.22 90.50 61.85 56.02 56.42 55.98 Cash Conversion Cycle -2537.36 -1681.28 -2148.49 -1827.24 -157.14 -18.80 4.71 26.43 15.23 11.72 Total Debt/Equity -1.21 -1.31 -1.39 -1.91 -2.19 -12.16 2.94 2.13 1.29 0.66 Interest Cover -90.12 -28.63 -22.54 2.97 -3.04 -1.87 -0.86 -4.25 -2.47 -1.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -8.84 -8.18 -7.70 -6.53 -7.29 -1.28 3.16 7.15 24.47 35.80 ROA -4.75% -3.14% -7.09% 3.96% -21.94% -8.83% -5.55% -27.37% -7.00% -5.05% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -439.70% -79.65% -207.39% -36.60% -20.79% ROCE -27.35% -15.23% -23.12% 16.73% -36.63% 3.60% 0.66% -33.06% -6.51% -3.66% Fixed Asset Turnover 2.84 3.55 2.87 2.01 5.25 5.25 6.13 4.58 3.87 3.98 Receivable days 260.24 248.98 308.33 300.98 145.28 67.00 77.25 132.21 160.87 120.88 Inventory Days 4.93 4.32 5.23 8.80 15.91 10.83 16.39 22.54 20.12 23.41 Payable days 0.00 0.00 0.00 3374.95 389.55 86.64 67.01 76.00 79.43 79.84 Cash Conversion Cycle 265.17 253.30 313.56 -3065.16 -228.36 -8.80 26.63 78.75 101.56 64.44 Total Debt/Equity -1.22 -1.32 -1.40 -1.92 -2.24 -11.98 8.63 5.32 2.43 1.59 Interest Cover -32.12 -9.12 -8.66 2.63 -2.51 0.27 0.06 -3.69 -0.79 -0.62

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