Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

IFCI Ltd.

Finance - NBFC

Rating :

54/99

BSE: 500106 | NSE: IFCI

Watchlist

NSE BSE

55.67

24-Oct-2025

Open
High
Low
Previous Close

56.15
56.75
55.42
56.39

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

3673545
205494798.89
74.5
36.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,004.64
47.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,202.82
N/A
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.29
-1.76
3.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.68
-
6.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.64
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
97.27

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.45
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.92
-11.92
4.80

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 0.17
P/E Ratio 327.47
Revenue 680.97
EBITDA 772.2
Net Income 43.8
ROA 0.77
P/B Ratio 8.32
ROE 2.97
FCFF -994.75
FCFF Yield
Net Debt 246.78
BVPS 6.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 155.51 122.38 27.07% 205.27 382.89 -46.39% 193.12 214.74 -10.07% 159.73 165.86 -3.70%
Expenses 42.27 18.77 125.20% -297.53 -44.52 - 29.17 41.11 -29.04% 157.87 -282.73 -
EBITDA 113.24 103.61 9.29% 502.80 427.41 17.64% 163.95 173.63 -5.58% 1.86 448.59 -99.59%
EBIDTM 72.82% 84.66% 244.95% 111.63% 84.90% 80.86% 1.16% 270.46%
Other Income 25.35 0.81 3,029.63% 17.43 53.37 -67.34% 2.21 0.96 130.21% 140.89 0.74 18,939.19%
Interest 102.61 134.39 -23.65% 134.95 146.22 -7.71% 131.79 143.81 -8.36% 136.06 142.78 -4.71%
Depreciation 6.05 6.05 0.00% 6.07 6.05 0.33% 6.03 6.05 -0.33% 6.06 6.04 0.33%
PBT 29.93 -36.02 - 379.21 328.51 15.43% 28.34 24.73 14.60% 0.63 300.51 -99.79%
Tax 22.55 112.22 -79.91% 106.67 113.00 -5.60% 87.30 34.79 150.93% 22.19 216.74 -89.76%
PAT 7.38 -148.24 - 272.54 215.51 26.46% -58.96 -10.06 - -21.56 83.77 -
PATM 4.75% -121.13% 132.77% 56.29% -30.53% -4.68% -13.50% 50.51%
EPS 0.03 -0.55 - 1.01 0.80 26.25% -0.22 -0.04 - -0.08 0.31 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 407.18 387.80 5.00% 413.61 605.42 -31.68% 457.55 454.46 0.68% 617.14 606.84 1.70%
Expenses 214.58 210.13 2.12% -79.58 268.68 - 210.72 230.10 -8.42% 352.53 -73.72 -
EBITDA 192.60 177.67 8.40% 493.19 336.74 46.46% 246.83 224.36 10.02% 264.61 680.56 -61.12%
EBIDTM 47.30% 45.81% 119.24% 55.62% 53.95% 49.37% 42.88% 112.15%
Other Income 37.68 17.32 117.55% 2.30 103.10 -97.77% -0.22 15.44 - 168.66 5.19 3,149.71%
Interest 104.38 134.52 -22.41% 134.34 135.87 -1.13% 131.38 145.99 -10.01% 134.80 145.24 -7.19%
Depreciation 21.44 20.07 6.83% 20.62 20.70 -0.39% 20.86 21.33 -2.20% 21.79 20.89 4.31%
PBT 102.83 40.40 154.53% 339.50 287.27 18.18% 94.38 71.07 32.80% 274.75 519.62 -47.12%
Tax 40.40 128.37 -68.53% 79.07 129.95 -39.15% 103.12 31.75 224.79% 89.86 346.86 -74.09%
PAT 62.43 -87.97 - 260.43 157.32 65.54% -8.74 39.32 - 184.89 172.76 7.02%
PATM 15.33% -22.68% 62.97% 25.99% -1.91% 8.65% 29.96% 28.47%
EPS 0.15 -0.41 - 0.84 0.54 55.56% -0.12 0.07 - 0.32 0.38 -15.79%

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 713.63 680.51 840.11 743.60 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 Net Sales Growth -19.44% -19.00% 12.98% -1.76% -44.46% -39.26% 4.01% -39.14% 29.38% -28.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 713.63 680.51 840.11 743.60 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure -68.22 133.86 156.27 285.12 1,652.90 2,414.83 983.11 1,422.93 1,228.82 1,946.57 1,583.51 Power & Fuel Cost - 4.70 4.71 4.44 4.12 4.44 4.26 5.03 4.78 5.16 5.39 % Of Sales - 0.69% 0.56% 0.60% 0.54% 0.33% 0.19% 0.23% 0.13% 0.19% 0.14% Employee Cost - 85.66 91.61 99.27 92.43 91.09 143.92 112.12 109.19 95.02 100.14 % Of Sales - 12.59% 10.90% 13.35% 12.21% 6.68% 6.41% 5.20% 3.08% 3.47% 2.62% Manufacturing Exp. - 29.71 23.09 24.08 23.14 23.16 21.73 23.67 22.15 19.52 23.46 % Of Sales - 4.37% 2.75% 3.24% 3.06% 1.70% 0.97% 1.10% 0.62% 0.71% 0.61% General & Admin Exp. - 16.99 15.82 9.80 11.33 11.11 22.07 14.75 10.28 12.35 10.65 % Of Sales - 2.50% 1.88% 1.32% 1.50% 0.82% 0.98% 0.68% 0.29% 0.45% 0.28% Selling & Distn. 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% Miscellaneous Exp. - 1.50 25.75 151.97 1,526.00 2,289.47 795.39 1,272.39 1,087.20 1,819.68 0.00 % Of Sales - 0.22% 3.07% 20.44% 201.60% 167.99% 35.45% 58.98% 30.67% 66.42% 37.95% EBITDA 781.85 546.65 683.84 458.48 -895.96 -1,051.98 1,260.55 734.30 2,315.79 793.16 2,235.08 EBITDA Margin 109.56% 80.33% 81.40% 61.66% -118.37% -77.19% 56.18% 34.04% 65.33% 28.95% 58.53% Other Income 185.88 386.91 396.86 11.31 56.77 53.02 45.55 363.36 292.41 751.33 739.59 Interest 505.41 537.18 572.74 631.30 922.88 1,118.97 1,416.35 1,756.14 2,074.30 2,289.32 2,516.72 Depreciation 24.21 24.21 24.16 24.06 23.03 29.30 30.66 32.81 33.65 34.19 14.48 PBT 438.11 372.17 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.47 Tax 238.71 328.37 355.55 102.01 206.23 -189.42 136.97 -247.46 31.88 -320.53 106.03 Tax Rate 54.49% 88.23% 73.49% -54.97% -11.55% 8.82% -97.20% 35.80% 6.37% 41.15% 23.91% PAT 199.40 43.80 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 PAT before Minority Interest 199.40 43.80 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 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 27.94% 6.44% 15.27% -38.67% -263.08% -143.66% -12.39% -20.57% 13.21% -16.73% 8.84% PAT Growth 41.44% -65.85% - - - - - - - - EPS 0.74 0.16 0.48 -1.07 -7.39 -7.27 -1.03 -1.65 1.74 -1.70 1.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,895.48 1,876.10 1,986.58 1,694.64 1,552.22 2,050.22 2,871.99 2,821.45 4,129.45 3,579.12 4,458.34 Net Sales Growth -7.74% -5.56% 17.23% 9.18% -24.29% -28.61% 1.79% -31.67% 15.38% -19.72% Cost Of Goods Sold 2.23 2.15 3.48 4.66 26.08 51.71 50.63 62.99 44.66 37.88 34.58 Gross Profit 1,893.25 1,873.95 1,983.10 1,689.98 1,526.14 1,998.51 2,821.36 2,758.46 4,084.79 3,541.24 4,423.76 GP Margin 99.88% 99.89% 99.82% 99.73% 98.32% 97.48% 98.24% 97.77% 98.92% 98.94% 99.22% Total Expenditure 698.25 920.56 1,039.70 985.59 2,158.54 2,987.98 1,491.42 2,016.96 1,791.13 2,499.90 2,089.09 Power & Fuel Cost - 18.09 17.62 17.08 15.19 14.56 16.54 8.41 8.00 18.04 17.43 % Of Sales - 0.96% 0.89% 1.01% 0.98% 0.71% 0.58% 0.30% 0.19% 0.50% 0.39% Employee Cost - 311.28 313.73 303.85 311.04 292.42 326.06 293.41 295.20 252.46 231.98 % Of Sales - 16.59% 15.79% 17.93% 20.04% 14.26% 11.35% 10.40% 7.15% 7.05% 5.20% Manufacturing Exp. - 196.18 181.57 175.37 297.06 243.72 216.11 221.35 207.92 155.31 129.06 % Of Sales - 10.46% 9.14% 10.35% 19.14% 11.89% 7.52% 7.85% 5.04% 4.34% 2.89% General & Admin Exp. - 66.63 69.59 52.91 60.86 49.52 80.10 70.43 70.20 108.50 97.38 % Of Sales - 3.55% 3.50% 3.12% 3.92% 2.42% 2.79% 2.50% 1.70% 3.03% 2.18% Selling & Distn. 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% Miscellaneous Exp. - 344.32 471.33 448.80 1,463.50 2,350.61 818.52 1,368.78 1,173.15 1,945.75 0.00 % Of Sales - 18.35% 23.73% 26.48% 94.28% 114.65% 28.50% 48.51% 28.41% 54.36% 35.80% EBITDA 1,197.23 955.54 946.88 709.05 -606.32 -937.76 1,380.57 804.49 2,338.32 1,079.22 2,369.25 EBITDA Margin 63.16% 50.93% 47.66% 41.84% -39.06% -45.74% 48.07% 28.51% 56.63% 30.15% 53.14% Other Income 208.42 414.82 452.93 33.81 93.49 70.21 61.76 367.69 309.15 752.14 755.00 Interest 504.90 535.04 571.13 641.62 943.07 1,147.23 1,451.27 1,802.70 2,144.46 2,379.75 2,598.86 Depreciation 84.71 83.34 80.89 73.92 66.39 72.38 81.34 63.46 62.52 60.62 24.44 PBT 811.46 751.98 747.79 27.32 -1,522.29 -2,087.16 -90.28 -693.98 440.49 -609.01 500.95 Tax 312.45 400.42 509.83 145.86 237.89 -173.21 128.97 -219.65 22.38 -284.74 122.37 Tax Rate 38.50% 53.46% 67.90% 559.28% -15.62% 8.31% -136.85% 31.58% 5.10% 46.75% 24.43% PAT 499.01 171.04 103.65 -207.76 -1,831.34 -1,941.51 -230.44 -488.67 381.61 -324.27 378.58 PAT before Minority Interest 319.19 348.61 241.05 -119.78 -1,761.20 -1,911.58 -223.21 -475.99 416.43 -324.27 378.58 Minority Interest -179.82 -177.57 -137.40 -87.98 -70.14 -29.93 -7.23 -12.68 -34.82 0.00 0.00 PAT Margin 26.33% 9.12% 5.22% -12.26% -117.98% -94.70% -8.02% -17.32% 9.24% -9.06% 8.49% PAT Growth 77.31% 65.02% - - - - - - - - EPS 1.85 0.63 0.38 -0.77 -6.80 -7.21 -0.86 -1.81 1.42 -1.20 1.41

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 1,735.59 1,214.20 626.10 445.45 2,372.10 4,107.77 4,225.30 4,718.27 6,730.32 7,202.33 Share Capital 2,694.31 2,489.61 2,195.93 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 Total Reserves -958.72 -1,775.41 -1,969.83 -1,657.54 276.11 2,211.78 2,529.31 3,022.28 4,804.44 5,276.90 Non-Current Liabilities 3,966.55 3,835.43 6,104.78 6,349.28 10,274.38 11,958.99 15,489.62 19,372.48 19,184.08 22,062.30 Secured Loans 2,808.39 2,998.39 1,283.35 1,283.35 2,046.37 2,046.37 2,857.26 2,857.26 2,857.26 2,282.26 Unsecured Loans 744.67 1,047.14 4,524.72 5,728.55 8,823.41 10,277.03 13,236.54 17,280.70 16,312.84 19,475.61 Long Term Provisions 61.91 80.00 83.68 79.31 82.18 125.01 83.08 240.35 238.49 328.05 Current Liabilities 2,714.56 3,651.42 460.10 422.72 531.66 430.48 446.72 1,096.20 4,774.08 6,956.49 Trade Payables 77.58 53.49 62.26 52.85 165.68 66.60 107.27 91.39 48.56 83.61 Other Current Liabilities 2,407.10 2,186.32 397.84 369.87 365.98 363.88 339.45 1,004.81 4,703.68 5,770.14 Short Term Borrowings 225.00 1,405.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,069.99 Short Term Provisions 4.88 6.48 0.00 0.00 0.00 0.00 0.00 0.00 21.84 32.75 Total Liabilities 8,416.70 8,701.05 7,190.98 7,217.45 13,178.14 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 Net Block 558.00 602.46 618.50 634.92 742.64 878.43 919.72 931.30 994.84 1,037.21 Gross Block 643.09 684.91 683.72 684.40 839.15 963.11 985.11 964.95 1,429.33 1,441.01 Accumulated Depreciation 85.09 82.45 65.22 49.48 96.51 84.68 65.39 33.65 434.49 403.80 Non Current Assets 4,310.60 4,635.48 4,977.21 5,776.28 10,738.22 14,608.48 18,774.04 22,379.67 24,799.93 29,743.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.64 0.00 Non Current Investment 1,991.19 1,980.35 2,129.06 2,319.64 3,145.82 3,204.14 4,585.29 5,525.33 5,557.40 6,643.31 Long Term Loans & Adv. 28.34 35.12 147.14 167.72 184.55 209.60 157.71 77.88 92.10 99.71 Other Non Current Assets 97.82 434.71 0.00 0.00 0.00 20.95 1.83 0.00 5.14 5.28 Current Assets 4,055.62 4,016.16 2,213.73 1,441.13 2,439.88 1,888.76 1,387.60 2,807.28 5,888.55 6,478.10 Current Investments 435.00 929.01 147.61 624.05 1,148.23 30.53 243.47 1,160.21 836.14 1,544.85 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 85.30 103.64 38.32 30.52 57.31 78.43 16.84 15.05 30.28 47.13 Cash & Bank 3,531.28 2,966.47 2,002.27 760.80 1,121.89 1,623.79 950.40 866.74 1,181.95 603.26 Other Current Assets 4.04 17.04 18.97 18.99 112.45 156.01 176.89 765.28 3,840.18 4,282.86 Short Term Loans & Adv. 0.00 0.00 6.56 6.77 85.32 63.39 71.14 137.85 3,695.69 4,009.07 Net Current Assets 1,341.06 364.74 1,753.63 1,018.41 1,908.22 1,458.28 940.88 1,711.08 1,114.47 -478.39 Total Assets 8,366.22 8,651.64 7,190.94 7,217.41 13,178.10 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,690.75 4,534.25 3,766.72 2,818.09 3,737.96 5,249.03 5,356.67 5,888.93 7,133.78 7,564.92 Share Capital 2,694.31 2,489.61 2,195.93 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 Total Reserves 5,996.44 1,544.64 1,170.79 715.10 1,641.97 3,353.04 3,660.68 4,192.94 5,207.90 5,639.49 Non-Current Liabilities 7,983.59 8,269.26 8,281.76 7,446.24 10,870.30 12,618.79 16,195.61 20,251.32 19,536.35 22,517.35 Secured Loans 145.00 1,065.56 1,240.57 1,228.35 1,991.37 1,991.37 2,778.22 2,778.22 3,177.85 2,633.29 Unsecured Loans 3,568.54 4,301.42 4,779.27 5,866.75 9,049.87 10,574.97 13,616.03 17,877.53 16,358.90 19,579.91 Long Term Provisions 103.89 125.13 183.65 156.68 152.39 205.04 141.56 299.88 285.18 372.09 Current Liabilities 2,661.01 2,969.00 1,558.13 2,062.15 2,762.25 1,857.03 1,611.25 2,033.12 6,172.11 7,995.62 Trade Payables 428.29 462.95 275.02 393.10 621.42 440.10 379.68 297.04 204.45 250.29 Other Current Liabilities 2,232.72 2,506.05 1,283.11 1,669.05 2,140.83 1,416.93 1,231.57 1,726.99 5,713.09 6,324.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.09 216.00 1,374.24 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.57 46.16 Total Liabilities 25,723.77 18,917.58 16,508.73 14,562.95 18,657.04 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 Net Block 1,394.32 1,449.69 1,465.67 1,454.55 1,561.09 1,720.20 1,701.08 1,720.57 1,822.85 1,860.18 Gross Block 1,769.16 1,779.81 1,762.88 1,691.45 1,809.78 1,919.64 1,822.27 1,781.31 2,469.21 2,454.22 Accumulated Depreciation 374.84 330.12 297.21 236.90 248.69 199.44 121.19 60.74 646.36 594.04 Non Current Assets 18,343.53 11,251.18 11,465.33 10,594.21 13,171.93 16,927.65 21,106.38 24,822.20 24,880.29 29,793.28 Capital Work in Progress 22.98 12.76 11.13 15.62 8.91 4.29 1.26 2.50 2.96 5.73 Non Current Investment 15,031.52 7,889.34 7,525.77 5,894.91 4,234.66 3,871.86 5,274.82 6,127.08 4,174.01 5,272.78 Long Term Loans & Adv. 228.19 252.21 256.62 318.89 325.31 563.99 415.70 319.34 278.00 269.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.34 19.83 Current Assets 7,329.76 7,616.99 5,035.86 3,961.20 5,473.80 3,875.22 3,167.94 4,450.68 8,328.74 8,604.93 Current Investments 291.23 788.60 174.30 645.99 1,269.43 90.70 305.27 1,235.92 976.36 1,587.16 Inventories 68.42 69.66 71.46 73.89 88.63 118.53 155.05 198.29 211.29 226.39 Sundry Debtors 210.93 306.33 239.05 242.57 193.63 192.67 175.14 137.51 577.07 742.91 Cash & Bank 5,515.36 5,046.38 3,756.92 2,294.45 2,520.44 2,580.58 1,668.20 1,621.87 2,213.46 1,225.99 Other Current Assets 1,243.82 78.04 72.72 53.48 1,401.67 892.74 864.28 1,257.09 4,350.56 4,822.48 Short Term Loans & Adv. 1,185.15 1,327.98 721.41 650.82 1,340.35 762.03 716.55 571.39 4,153.21 4,503.71 Net Current Assets 4,668.75 4,647.99 3,477.73 1,899.05 2,711.55 2,018.19 1,556.69 2,417.56 2,156.63 609.31 Total Assets 25,673.29 18,868.17 16,501.19 14,555.41 18,645.73 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21

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 -1,174.79 32.42 -483.40 -521.26 -622.60 423.48 429.64 -509.75 384.67 -64.47 PBT 372.17 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.48 Adjustment -404.83 -626.04 -75.87 1,300.04 1,985.05 782.76 1,285.97 684.26 1,199.39 808.08 Changes in Working Capital -1,006.77 254.39 -188.01 -50.14 -571.09 -194.97 -98.93 -1,658.00 -55.53 -1,203.93 Cash after chg. in Working capital -1,039.43 112.15 -449.45 -535.20 -733.27 446.88 495.75 -473.49 364.84 47.63 Interest Paid -616.32 -606.62 -608.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.97 -2.44 16.42 13.94 110.67 -23.40 -66.11 -36.26 19.83 -112.10 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 474.99 529.33 558.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 78.41 -0.34 -18.65 0.13 -77.87 15.01 -1.72 91.56 19.83 94.90 Net Fixed Assets 41.82 -1.19 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 Net Investments 483.17 -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 Others -446.58 633.54 -686.35 -1,504.98 857.55 -1,601.08 -1,838.65 -81.15 -1,785.83 625.60 Cash from Financing Activity 500.00 500.00 500.00 100.00 200.00 200.00 -225.09 60.92 0.59 -304.68 Net Cash Inflow / Outflow -596.38 532.08 -2.05 -421.13 -500.47 638.49 202.83 -357.27 405.09 -274.25 Opening Cash & Equivalents 642.46 110.38 112.43 533.56 1,034.03 395.54 192.71 549.98 136.54 410.79 Closing Cash & Equivalent 46.08 642.46 110.38 112.43 533.56 1,034.03 395.54 192.71 541.63 136.54

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 -983.74 11.87 -335.57 -256.61 -437.53 635.18 443.58 -971.65 801.85 -5.30 PBT 749.03 750.88 26.08 -1,523.31 -2,084.79 -94.24 -695.64 438.81 -609.01 500.95 Adjustment 11.23 -137.43 235.71 1,608.41 2,430.91 293.44 875.39 1,449.50 1,293.78 913.16 Changes in Working Capital -1,611.63 -512.87 -491.31 -349.50 -922.44 478.09 358.41 -2,795.46 157.83 -1,258.98 Cash after chg. in Working capital -851.37 100.58 -229.52 -264.40 -576.32 677.29 538.16 -907.15 842.60 155.13 Interest Paid -614.18 -440.40 -641.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.44 -63.77 -56.10 7.79 138.79 -42.11 -94.58 -64.50 -40.75 -160.43 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 527.25 415.46 591.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -69.73 -154.93 -58.96 -30.01 -103.34 -32.51 -23.15 194.96 -8.21 76.51 Net Fixed Assets 41.82 -1.19 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 Net Investments 483.17 -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 Others -594.72 478.95 -726.66 -1,535.12 832.08 -1,648.60 -1,860.08 22.25 -1,813.87 607.21 Cash from Financing Activity 415.28 404.39 465.00 73.18 192.88 195.79 -234.33 42.64 -28.51 -316.25 Net Cash Inflow / Outflow -638.19 261.33 70.47 -213.44 -347.99 798.46 186.10 -734.05 765.13 -245.04 Opening Cash & Equivalents 1,298.10 1,036.77 966.30 1,179.74 1,527.73 729.26 543.15 1,277.20 535.83 780.87 Closing Cash & Equivalent 659.91 1,298.10 1,036.77 966.30 1,179.74 1,527.72 729.25 543.15 1,300.96 535.83

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.) 6.44 2.87 1.03 2.12 11.46 23.04 24.91 27.82 34.19 36.88 ROA 0.51% 1.61% -3.99% -19.53% -13.19% -1.52% -1.96% 1.68% -1.37% 0.96% ROE 3.58% 27.28% -85.65% -152.15% -64.40% -6.83% -9.93% 9.01% -7.76% 5.57% ROCE 14.93% 16.13% 6.42% -8.33% -6.93% 6.94% 4.71% 9.59% 4.82% 8.97% Fixed Asset Turnover 1.02 1.23 1.09 0.99 1.70 2.30 2.47 2.96 1.91 2.59 Receivable days 50.67 30.84 16.90 21.18 18.18 7.75 2.70 2.33 5.16 4.73 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 0.00 208.19 150.01 155.71 222.78 Cash Conversion Cycle 50.67 30.84 16.90 21.18 18.18 7.75 -205.49 -147.68 -150.55 -218.06 Total Debt/Equity 2.18 7.63 25.69 15.74 5.00 3.15 3.81 4.27 3.85 4.30 Interest Cover 1.69 1.84 0.71 -0.93 -0.92 0.90 0.61 1.24 0.66 1.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32.26 16.20 15.33 13.40 18.66 29.77 31.58 34.72 36.62 39.06 ROA 1.56% 1.36% -0.77% -10.60% -9.69% -0.99% -1.78% 1.33% -0.91% 1.01% ROE 5.48% 6.51% -3.87% -55.42% -44.52% -4.29% -8.47% 6.95% -5.16% 5.90% ROCE 11.51% 13.43% 6.78% -4.70% -5.75% 6.86% 4.58% 9.13% 5.44% 9.09% Fixed Asset Turnover 1.06 1.12 0.98 0.89 1.17 1.54 1.67 1.94 1.45 1.80 Receivable days 50.32 50.10 51.87 51.29 34.39 23.37 20.22 31.58 67.31 64.03 Inventory Days 13.43 12.96 15.65 19.11 18.44 17.38 22.86 18.10 22.32 19.89 Payable days 0.00 0.00 0.00 7099.31 3746.42 2954.96 189.10 147.40 157.32 226.28 Cash Conversion Cycle 63.75 63.07 67.52 -7028.91 -3693.59 -2914.21 -146.02 -97.72 -67.69 -142.37 Total Debt/Equity 0.43 1.33 1.79 2.52 3.12 2.49 3.06 3.51 3.72 4.19 Interest Cover 2.40 2.31 1.04 -0.62 -0.82 0.94 0.61 1.20 0.74 1.19

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