Nifty

:

22716.20

Sensex

:

72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

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Nifty
Sensex

:
:

22716.20
72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

Hubtown Ltd.

Construction - Real Estate

Rating :

49/99

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

166.41

29-Sep-2026

Open
High
Low
Previous Close

168
169.6
165.55
167.87

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

253127
42106517.96
339
165.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,355.32
25.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,223.34
N/A
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.72
27.59
42.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.42
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

32.52
-
160.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.18

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.84
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.23
23.81
44.43

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 21.22 142.07 -85.06% 70.31 57.96 21.31% 27.60 47.95 -42.44% 112.20 48.42 131.72%
Expenses 8.25 114.41 -92.79% 20.16 30.20 -33.25% 33.54 52.22 -35.77% 118.05 42.91 175.11%
EBITDA 12.97 27.66 -53.11% 50.15 27.76 80.66% -5.94 -4.27 - -5.85 5.51 -
EBIDTM 61.12% 19.47% 71.33% 47.90% -21.52% -8.91% -5.21% 11.38%
Other Income 39.24 34.80 12.76% 31.41 42.04 -25.29% 41.33 27.17 52.12% 50.45 39.91 26.41%
Interest 28.21 4.49 528.29% 59.06 10.44 465.71% 14.20 1.92 639.58% 14.70 15.62 -5.89%
Depreciation 0.51 0.51 0.00% 0.57 0.51 11.76% 0.56 0.51 9.80% 0.57 0.50 14.00%
PBT 23.49 57.46 -59.12% 21.93 58.85 -62.74% 20.63 20.47 0.78% 29.33 29.30 0.10%
Tax 5.78 -9.85 - 5.55 28.96 -80.84% -2.37 7.00 - 26.80 6.54 309.79%
PAT 17.71 67.31 -73.69% 16.38 29.89 -45.20% 23.00 13.47 70.75% 2.53 22.76 -88.88%
PATM 83.46% 47.38% 23.30% 51.57% 83.33% 28.09% 2.25% 47.01%
EPS 1.25 4.74 -73.63% 1.15 2.10 -45.24% 1.62 0.95 70.53% 0.18 1.60 -88.75%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 155.62 187.41 -16.96% 160.00 96.75 65.37% 87.59 92.46 -5.27% 208.51 98.94 110.74%
Expenses 127.21 146.64 -13.25% 81.52 88.30 -7.68% 85.44 59.57 43.43% 177.20 38.41 361.34%
EBITDA 28.41 40.77 -30.32% 78.48 8.45 828.76% 2.15 32.89 -93.46% 31.31 60.53 -48.27%
EBIDTM 18.26% 21.75% 49.05% 8.73% 2.45% 35.57% 15.02% 61.18%
Other Income 46.86 47.63 -1.62% 42.81 44.01 -2.73% 44.18 27.82 58.81% 54.78 40.37 35.69%
Interest 41.78 15.57 168.34% 84.83 18.82 350.74% 23.41 37.27 -37.19% 26.85 64.55 -58.40%
Depreciation 1.09 0.66 65.15% 0.88 0.65 35.38% 0.81 0.64 26.56% 0.75 0.65 15.38%
PBT 32.40 72.17 -55.11% 35.58 32.99 7.85% 22.11 22.80 -3.03% 58.49 35.70 63.84%
Tax 5.78 -9.85 - 5.54 28.81 -80.77% -2.22 7.00 - 26.80 6.54 309.79%
PAT 26.62 82.02 -67.54% 30.04 4.18 618.66% 24.33 15.80 53.99% 31.69 29.16 8.68%
PATM 17.11% 43.77% 18.77% 4.32% 27.78% 17.09% 15.20% 29.47%
EPS 1.75 5.85 -70.09% 1.61 0.26 519.23% 1.57 1.62 -3.09% 1.69 1.29 31.01%

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 231.33 351.88 272.77 174.38 219.03 182.82 237.76 255.48 414.05 343.29 603.53 Net Sales Growth -21.95% 29.00% 56.42% -20.39% 19.81% -23.11% -6.94% -38.30% 20.61% -43.12% Cost Of Goods Sold 106.21 216.14 164.29 120.07 132.54 105.55 132.50 -41.41 297.12 54.48 117.10 Gross Profit 125.12 135.74 108.48 54.31 86.50 77.26 105.26 296.90 116.92 288.81 486.43 GP Margin 54.09% 38.58% 39.77% 31.14% 39.49% 42.26% 44.27% 116.21% 28.24% 84.13% 80.60% Total Expenditure 180.00 286.16 230.05 183.69 205.67 306.20 384.50 184.24 369.96 266.70 253.25 Power & Fuel Cost - 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% Employee Cost - 11.26 7.86 6.96 9.32 9.84 5.77 15.58 13.76 14.99 20.95 % Of Sales - 3.20% 2.88% 3.99% 4.26% 5.38% 2.43% 6.10% 3.32% 4.37% 3.47% Manufacturing 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% General & Admin Exp. - 38.58 33.11 10.31 29.51 23.85 23.87 23.06 25.74 20.64 25.71 % Of Sales - 10.96% 12.14% 5.91% 13.47% 13.05% 10.04% 9.03% 6.22% 6.01% 4.26% Selling & Distn. Exp. - 8.32 22.23 11.04 5.49 15.77 3.09 3.67 10.10 7.19 8.07 % Of Sales - 2.36% 8.15% 6.33% 2.51% 8.63% 1.30% 1.44% 2.44% 2.09% 1.34% Miscellaneous Exp. - 11.87 2.55 35.32 28.81 151.18 219.27 183.34 23.25 169.41 8.07 % Of Sales - 3.37% 0.93% 20.25% 13.15% 82.69% 92.22% 71.76% 5.62% 49.35% 13.49% EBITDA 51.33 65.72 42.72 -9.31 13.36 -123.38 -146.74 71.24 44.09 76.59 350.28 EBITDA Margin 22.19% 18.68% 15.66% -5.34% 6.10% -67.49% -61.72% 27.88% 10.65% 22.31% 58.04% Other Income 162.43 158.29 114.42 62.70 15.82 64.43 52.83 32.88 76.24 263.35 31.17 Interest 116.17 92.45 37.23 44.52 47.54 54.54 60.89 138.71 114.63 312.77 366.25 Depreciation 2.21 2.21 2.11 2.51 2.70 3.18 2.94 3.95 2.74 2.74 2.84 PBT 95.38 129.35 117.80 6.35 -21.06 -116.66 -157.74 -38.55 2.96 24.42 12.35 Tax 35.76 20.13 41.49 0.26 -31.89 4.21 -1.75 20.92 10.05 -2.12 5.80 Tax Rate 37.49% 15.56% 35.22% 4.09% 151.42% -3.61% 1.11% -54.27% 339.53% -8.68% 46.96% PAT 59.62 109.22 76.31 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 PAT before Minority Interest 59.62 109.22 76.31 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 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 25.77% 31.04% 27.98% 3.53% 4.94% -66.13% -65.61% -23.27% -1.71% 7.73% 1.08% PAT Growth -55.32% 43.13% 1,138.80% -43.02% - - - - - 305.81% EPS 4.20 7.69 5.37 0.43 0.76 -8.51 -10.98 -4.18 -0.50 1.87 0.46

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 611.72 643.51 408.47 221.44 319.09 190.28 266.08 272.73 470.78 564.10 542.50 Net Sales Growth 28.63% 57.54% 84.46% -30.60% 67.69% -28.49% -2.44% -42.07% -16.54% 3.98% Cost Of Goods Sold 274.32 304.43 150.96 119.39 139.64 63.32 104.42 -45.87 216.61 178.54 16.33 Gross Profit 337.40 339.08 257.52 102.06 179.44 126.96 161.66 318.60 254.17 385.57 526.17 GP Margin 55.16% 52.69% 63.05% 46.09% 56.23% 66.72% 60.76% 116.82% 53.99% 68.35% 96.99% Total Expenditure 471.37 490.79 292.24 359.81 244.80 249.88 333.10 196.93 327.71 525.58 174.34 Power & Fuel Cost - 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% Employee Cost - 39.84 25.73 17.26 17.48 15.85 9.10 24.04 23.66 22.14 22.86 % Of Sales - 6.19% 6.30% 7.79% 5.48% 8.33% 3.42% 8.81% 5.03% 3.92% 4.21% Manufacturing Exp. - 0.00 0.00 6.80 1.10 1.23 1.30 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 3.07% 0.34% 0.65% 0.49% 0% 0% 0% 0% General & Admin Exp. - 113.94 74.15 43.46 47.45 39.59 27.84 30.00 42.51 48.83 34.16 % Of Sales - 17.71% 18.15% 19.63% 14.87% 20.81% 10.46% 11.00% 9.03% 8.66% 6.30% Selling & Distn. Exp. - 20.23 38.29 22.80 10.88 21.23 4.10 7.44 12.32 8.54 13.78 % Of Sales - 3.14% 9.37% 10.30% 3.41% 11.16% 1.54% 2.73% 2.62% 1.51% 2.54% Miscellaneous Exp. - 12.35 3.11 150.11 28.24 108.66 186.34 181.31 32.61 267.54 13.78 % Of Sales - 1.92% 0.76% 67.79% 8.85% 57.11% 70.03% 66.48% 6.93% 47.43% 16.08% EBITDA 140.35 152.72 116.23 -138.37 74.29 -59.60 -67.02 75.80 143.07 38.52 368.16 EBITDA Margin 22.94% 23.73% 28.45% -62.49% 23.28% -31.32% -25.19% 27.79% 30.39% 6.83% 67.86% Other Income 188.63 189.40 117.88 140.64 16.91 23.91 45.98 38.45 78.10 290.54 32.90 Interest 176.87 150.66 134.92 74.53 94.06 87.36 105.10 138.94 218.33 350.93 423.65 Depreciation 3.53 3.10 2.67 3.01 3.19 3.89 3.64 4.37 3.15 3.17 3.25 PBT 148.58 188.35 96.52 -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 Tax 35.90 20.27 41.34 0.70 -32.34 3.27 -0.06 17.27 11.51 -2.31 5.75 Tax Rate 24.16% 10.76% 42.83% -0.93% 533.66% -2.58% 0.05% -59.43% -3712.90% 9.23% -22.24% PAT 112.68 153.01 55.81 -75.26 24.68 -127.84 -128.58 -46.45 -11.35 -22.52 -30.01 PAT before Minority Interest 98.92 168.08 55.18 -75.97 26.29 -130.20 -129.71 -46.33 -11.82 -22.71 -31.60 Minority Interest -13.76 -15.07 0.63 0.71 -1.61 2.36 1.13 -0.12 0.47 0.19 1.59 PAT Margin 18.42% 23.78% 13.66% -33.99% 7.73% -67.19% -48.32% -17.03% -2.41% -3.99% -5.53% PAT Growth -14.09% 174.16% - - - - - - - - EPS 7.93 10.77 3.93 -5.30 1.74 -9.00 -9.05 -3.27 -0.80 -1.58 -2.11

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 2,853.42 2,641.28 1,459.53 1,437.40 1,401.40 1,518.24 1,675.43 1,734.30 1,754.88 1,728.22 Share Capital 142.10 135.60 79.94 76.34 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 2,711.32 2,471.31 1,379.60 1,355.67 1,328.66 1,445.50 1,602.70 1,661.57 1,682.14 1,655.49 Non-Current Liabilities 155.99 50.90 -39.08 -24.43 32.13 51.50 49.92 74.15 121.90 174.00 Secured Loans 131.22 48.86 0.50 2.10 14.35 28.50 30.51 55.05 65.47 175.21 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 1.81 0.21 0.35 0.70 1.65 2.03 12.06 9.74 24.58 24.18 Current Liabilities 1,007.01 887.71 1,656.77 2,072.14 2,265.04 2,190.48 2,236.27 2,374.92 2,276.58 2,239.52 Trade Payables 117.90 116.54 99.60 117.32 136.03 126.15 132.33 119.46 103.89 112.41 Other Current Liabilities 833.44 679.94 1,310.87 1,693.60 1,860.42 1,794.66 1,868.68 1,998.74 1,902.01 1,318.06 Short Term Borrowings 53.81 88.39 243.24 247.23 254.71 251.84 231.18 253.27 267.77 806.78 Short Term Provisions 1.85 2.83 3.05 13.99 13.88 17.83 4.07 3.45 2.90 2.27 Total Liabilities 4,016.42 3,579.89 3,077.22 3,485.11 3,698.57 3,760.22 3,961.62 4,183.37 4,153.36 4,141.74 Net Block 5.31 3.74 1.59 2.43 2.51 1.62 17.00 17.60 10.17 11.32 Gross Block 25.15 23.81 22.30 23.28 23.85 22.26 45.94 40.70 32.48 32.93 Accumulated Depreciation 19.83 20.07 20.70 20.84 21.34 20.64 28.94 23.10 22.31 21.61 Non Current Assets 1,499.02 1,069.64 973.98 1,302.86 1,419.56 1,464.28 1,782.65 1,746.46 1,904.94 1,953.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 618.48 513.99 502.44 1,247.34 1,366.70 1,387.04 1,713.85 1,682.74 1,796.92 1,755.00 Long Term Loans & Adv. 854.69 524.53 434.34 13.08 12.02 36.76 47.03 45.09 95.02 184.36 Other Non Current Assets 1.53 2.66 4.04 6.95 3.79 2.76 4.77 1.01 2.83 2.68 Current Assets 2,517.41 2,510.25 2,103.25 2,182.25 2,279.01 2,295.94 2,178.98 2,436.92 2,248.42 2,188.40 Current Investments 14.07 12.01 12.01 12.01 12.00 12.00 2.87 24.77 1.53 0.29 Inventories 1,171.68 1,061.65 1,111.35 1,161.91 1,220.74 1,224.00 1,338.29 1,030.08 947.66 910.28 Sundry Debtors 221.03 213.48 178.30 189.88 231.15 189.78 89.31 319.07 350.56 336.31 Cash & Bank 52.23 50.47 41.37 15.53 21.58 13.01 10.98 24.77 15.54 6.29 Other Current Assets 1,058.40 18.19 38.27 188.14 793.54 857.14 737.53 1,038.22 933.12 935.24 Short Term Loans & Adv. 1,036.02 1,154.45 721.94 614.79 597.96 637.03 697.82 1,008.58 831.66 843.19 Net Current Assets 1,510.39 1,622.54 446.47 110.11 13.97 105.46 -57.29 62.00 -28.16 -51.12 Total Assets 4,016.43 3,579.89 3,077.23 3,485.11 3,698.57 3,760.22 3,961.63 4,183.38 4,153.36 4,141.75

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,627.66 2,408.25 1,258.00 1,305.65 1,289.16 1,411.79 1,532.23 1,602.25 1,621.74 1,650.70 Share Capital 142.10 135.60 79.94 76.34 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 2,485.56 2,238.27 1,178.07 1,223.91 1,216.42 1,339.05 1,459.49 1,529.51 1,549.01 1,577.96 Non-Current Liabilities 1,033.95 566.25 361.38 46.65 270.30 341.57 357.97 417.36 569.88 506.82 Secured Loans 889.92 508.19 308.19 30.64 191.06 228.90 212.45 263.44 392.06 522.32 Unsecured Loans 0.00 0.00 46.06 0.00 24.76 53.26 0.00 0.00 0.00 0.00 Long Term Provisions 3.73 0.22 0.64 0.91 2.12 2.04 2.00 2.25 2.13 2.54 Current Liabilities 2,603.75 2,375.48 3,187.69 3,080.54 3,107.54 2,631.69 2,663.00 2,642.92 2,620.04 2,717.22 Trade Payables 215.78 190.73 189.56 182.44 198.69 183.22 192.18 177.48 166.63 176.97 Other Current Liabilities 2,302.53 2,042.55 2,673.24 2,623.55 2,650.35 2,188.48 2,233.69 2,201.94 2,178.93 1,728.52 Short Term Borrowings 81.72 137.76 320.67 270.35 255.92 253.50 232.83 259.01 270.75 809.39 Short Term Provisions 3.72 4.44 4.22 4.20 2.58 6.48 4.30 4.49 3.73 2.33 Total Liabilities 6,302.43 5,411.46 4,861.86 4,455.92 4,685.53 4,405.94 4,575.22 4,684.44 4,833.93 4,895.79 Net Block 124.46 111.69 107.46 32.99 34.50 33.55 48.30 48.72 49.93 51.59 Gross Block 165.41 150.97 146.82 59.45 61.59 59.22 81.64 76.06 78.22 79.07 Accumulated Depreciation 40.95 39.29 39.37 26.47 27.09 25.66 33.35 27.34 28.29 27.48 Non Current Assets 1,202.99 844.64 876.90 1,396.04 1,498.53 1,542.18 1,926.19 1,903.91 1,902.56 2,068.25 Capital Work in Progress 16.67 16.67 16.67 16.67 16.67 16.65 16.62 14.22 11.91 10.15 Non Current Investment 78.09 96.65 106.06 1,123.07 1,230.55 1,252.50 1,652.75 1,632.17 1,745.32 1,751.07 Long Term Loans & Adv. 943.04 592.99 606.78 182.83 177.98 199.98 203.17 207.20 89.05 242.52 Other Non Current Assets 22.88 3.07 9.51 7.45 4.29 3.35 5.36 1.61 6.36 12.93 Current Assets 5,099.44 4,566.82 3,984.97 3,059.88 3,187.00 2,863.76 2,649.03 2,780.53 2,931.38 2,827.53 Current Investments 3.08 0.98 0.89 0.81 0.80 0.72 3.43 25.46 2.16 2.18 Inventories 3,816.80 3,149.56 2,924.32 2,014.13 2,078.73 1,759.39 1,805.03 1,478.43 1,668.09 1,695.82 Sundry Debtors 269.49 302.80 190.80 202.50 244.02 185.22 89.58 314.83 450.74 301.84 Cash & Bank 327.95 190.35 131.55 62.54 55.15 62.51 41.65 50.14 30.58 11.00 Other Current Assets 682.12 54.44 253.25 242.02 808.29 855.92 709.35 911.68 779.81 816.70 Short Term Loans & Adv. 625.75 868.69 484.15 537.88 544.03 562.91 599.18 809.78 607.76 555.79 Net Current Assets 2,495.69 2,191.34 797.28 -20.66 79.46 232.07 -13.97 137.61 311.34 110.31 Total Assets 6,302.43 5,411.46 4,861.87 4,455.92 4,685.53 4,405.94 4,575.22 4,684.44 4,833.94 4,895.78

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 229.35 -534.65 -212.20 -58.81 59.57 -120.24 -1.31 81.98 352.80 104.82 PBT 129.35 117.80 6.43 -21.08 -116.68 -157.74 -38.55 2.96 24.42 12.35 Adjustment -60.05 -55.47 23.91 48.98 149.11 86.72 89.77 81.20 222.19 211.42 Changes in Working Capital 165.19 -594.61 -243.06 -83.72 28.48 -53.87 -48.96 -20.60 111.76 -110.71 Cash after chg. in Working capital 234.48 -532.28 -212.72 -55.82 60.91 -124.88 2.26 63.55 358.38 113.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.13 -2.37 0.52 -2.99 -1.34 4.64 -3.58 18.43 -5.58 -8.24 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 -394.18 -120.11 315.33 128.19 21.48 206.90 63.40 55.68 20.50 133.96 Net Fixed Assets -1.34 -1.51 0.98 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 Net Investments -106.55 -11.55 744.90 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 Others -286.29 -107.05 -430.55 8.27 2.73 -134.46 77.85 -27.04 63.21 239.28 Cash from Financing Activity 182.52 657.21 -97.97 -76.65 -75.75 -91.47 -73.95 -133.76 -362.92 -240.82 Net Cash Inflow / Outflow 17.69 2.45 5.16 -7.27 5.30 -4.81 -11.86 3.90 10.38 -2.04 Opening Cash & Equivalents 27.44 24.99 -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 Closing Cash & Equivalent 45.13 27.44 -8.37 -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17

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 186.60 -579.76 160.67 -5.60 23.64 -129.10 67.83 76.36 451.25 -2.60 PBT 188.35 96.52 -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 Adjustment -17.62 47.30 116.33 86.15 175.13 85.82 34.24 144.35 350.75 292.46 Changes in Working Capital 22.51 -718.44 122.51 -83.28 -22.76 -90.19 62.13 -80.07 132.13 -258.25 Cash after chg. in Working capital 193.23 -574.61 163.57 -3.19 25.43 -134.15 67.31 63.97 457.84 8.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.63 -5.15 -2.90 -2.41 -1.80 5.05 0.52 12.39 -6.60 -10.96 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 -520.32 -74.58 -80.85 156.37 24.29 203.62 12.45 151.42 7.10 154.24 Net Fixed Assets -1.34 -1.51 0.98 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 Net Investments -106.55 -11.55 744.90 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 Others -412.43 -61.52 -826.73 36.45 5.54 -137.74 26.90 68.70 49.81 259.56 Cash from Financing Activity 390.18 644.16 -26.76 -145.12 -58.32 -57.15 -86.97 -218.67 -444.10 -159.33 Net Cash Inflow / Outflow 56.46 -10.18 53.06 5.66 -10.39 17.37 -6.69 9.11 14.25 -7.69 Opening Cash & Equivalents 84.49 94.67 41.61 35.95 46.35 28.98 18.38 9.27 -4.98 2.71 Closing Cash & Equivalent 140.95 84.49 94.67 41.61 35.95 46.35 11.68 18.38 9.27 -4.98

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.) 200.80 192.25 182.59 187.59 192.67 208.73 230.34 238.44 241.27 237.60 ROA 2.88% 2.29% 0.19% 0.30% -3.24% -4.04% -1.46% -0.17% 0.64% 0.16% ROE 4.00% 3.75% 0.43% 0.76% -8.28% -9.77% -3.49% -0.41% 1.52% 0.38% ROCE 7.19% 6.51% 2.76% 1.43% -3.22% -4.65% 4.41% 4.94% 12.12% 12.05% Fixed Asset Turnover 14.37 11.83 7.65 9.29 7.93 6.97 5.90 11.32 10.50 18.37 Receivable days 225.36 262.13 385.33 350.81 420.19 214.22 291.71 295.15 365.15 150.83 Inventory Days 1158.31 1453.88 2379.12 1985.24 2440.44 1966.77 1691.80 871.73 987.72 566.88 Payable days 197.96 240.10 329.70 348.86 453.29 356.03 2426.61 464.55 491.61 204.49 Cash Conversion Cycle 1185.71 1475.91 2434.75 1987.19 2407.33 1824.96 -443.10 702.34 861.27 513.23 Total Debt/Equity 0.14 0.10 0.27 0.28 0.32 0.32 0.29 0.37 0.36 0.84 Interest Cover 2.40 4.16 1.14 0.56 -1.14 -1.59 0.72 1.03 1.08 1.03

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 184.92 175.06 157.38 170.33 177.24 194.10 210.66 220.28 222.96 226.94 ROA 2.87% 1.07% -1.63% 0.58% -2.86% -2.89% -1.00% -0.25% -0.47% -0.66% ROE 6.72% 3.04% -5.94% 2.03% -9.64% -8.81% -2.96% -0.73% -1.39% -1.89% ROCE 9.65% 8.57% -0.03% 4.26% -1.91% -1.12% 4.66% 8.56% 10.75% 11.73% Fixed Asset Turnover 4.07 2.74 2.15 5.27 3.15 3.78 3.46 6.10 7.17 6.63 Receivable days 162.30 220.53 324.14 255.39 411.69 188.48 270.62 296.77 243.47 152.01 Inventory Days 1975.67 2713.72 4069.96 2340.89 3681.20 2444.74 2197.19 1219.76 1088.30 1100.09 Payable days 243.69 459.75 568.64 498.08 1100.75 656.09 -47.45 -49.61 258.66 535.81 Cash Conversion Cycle 1894.28 2474.50 3825.45 2098.20 2992.14 1977.13 2515.26 1566.15 1073.11 716.29 Total Debt/Equity 0.46 0.33 0.75 0.66 0.53 0.54 0.45 0.55 0.61 1.09 Interest Cover 2.25 1.72 -0.01 0.94 -0.45 -0.23 0.79 1.00 0.93 0.94

Top Investors:

anand rathi global finance limited

edelweiss investment adviser limited

amkor enterprises private limited

infront enterprises private limited

jurox enterprises private limited

subhash phootarmal rathod .

altius finserv private limited

stellant securities (india) limited

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