Nifty

:

23779.15

Sensex

:

76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

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Nifty
Sensex

:
:

23779.15
76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

IFCI Ltd.

Finance - NBFC

Rating :

62/99

BSE: 500106 | NSE: IFCI

Watchlist

NSE BSE

102.51

07-Sep-2026

Open
High
Low
Previous Close

104.9
107.36
101.4
101.38

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

207830587
21582227203.45
107.5
46.23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,649.05
156.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,069.93
N/A
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.33
5.91
1.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.07
-
0.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
20.39

P:E (Median)

8 Years
5 Years
3 Years

-
37.68
95.74

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.70
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.04
-10.30
8.84

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 72 1 - -
P/E Ratio 1.42 102.51 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 102.64 155.51 -34.00% 265.11 222.68 19.05% 298.80 194.56 53.58% 175.21 159.73 9.69%
Expenses -9.63 42.27 - 149.47 -297.53 - 182.29 29.18 524.71% 63.99 157.87 -59.47%
EBITDA 112.27 113.24 -0.86% 115.64 520.21 -77.77% 116.51 165.38 -29.55% 111.22 1.86 5,879.57%
EBIDTM 109.38% 72.82% 43.62% 233.61% 38.99% 85.00% 63.48% 1.16%
Other Income 22.76 25.35 -10.22% 0.40 0.02 1,900.00% 0.30 0.77 -61.04% 3.40 140.89 -97.59%
Interest 103.61 102.61 0.97% 101.98 134.95 -24.43% 104.45 131.79 -20.75% 107.03 136.06 -21.34%
Depreciation 6.06 6.05 0.17% 6.27 6.07 3.29% 6.04 6.03 0.17% 6.08 6.06 0.33%
PBT 25.36 29.93 -15.27% 7.79 379.21 -97.95% 6.32 28.33 -77.69% 1.51 0.63 139.68%
Tax 16.72 22.55 -25.85% -13.57 106.67 - -0.53 87.29 - -14.62 22.19 -
PAT 8.64 7.38 17.07% 21.36 272.54 -92.16% 6.85 -58.96 - 16.13 -21.56 -
PATM 8.42% 4.75% 8.06% 122.39% 2.29% -30.30% 9.21% -13.50%
EPS 0.03 0.03 0.00% 0.08 1.01 -92.08% 0.03 -0.22 - 0.06 -0.08 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 327.06 407.18 -19.68% 470.43 413.61 13.74% 455.86 458.99 -0.68% 732.28 617.14 18.66%
Expenses 138.47 214.58 -35.47% 314.26 -79.58 - 325.67 210.72 54.55% 242.81 352.53 -31.12%
EBITDA 188.59 192.60 -2.08% 156.17 493.19 -68.33% 130.19 248.27 -47.56% 489.47 264.61 84.98%
EBIDTM 57.66% 47.30% 33.20% 119.24% 28.56% 54.09% 66.84% 42.88%
Other Income 30.67 37.68 -18.60% 0.12 2.30 -94.78% 10.79 -1.66 - 19.93 168.66 -88.18%
Interest 103.75 104.38 -0.60% 102.15 134.34 -23.96% 102.75 131.38 -21.79% 107.01 134.80 -20.62%
Depreciation 20.22 21.44 -5.69% 22.63 20.62 9.75% 20.74 20.86 -0.58% 20.92 21.79 -3.99%
PBT 95.93 102.83 -6.71% 27.36 339.50 -91.94% 12.55 94.38 -86.70% 381.47 274.75 38.84%
Tax 35.66 40.40 -11.73% -6.70 79.07 - -8.27 103.12 - 64.07 89.86 -28.70%
PAT 60.27 62.43 -3.46% 34.06 260.43 -86.92% 20.82 -8.74 - 317.40 184.89 71.67%
PATM 18.43% 15.33% 7.24% 62.97% 4.57% -1.90% 43.34% 29.96%
EPS 0.12 0.15 -20.00% 0.05 0.84 -94.05% -0.06 -0.12 - 0.53 0.32 65.62%

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 841.76 897.70 839.92 840.11 743.60 756.94 1,361.23 2,243.66 2,157.23 3,544.61 2,739.73 Net Sales Growth 14.92% 6.88% -0.02% 12.98% -1.76% -44.39% -39.33% 4.01% -39.14% 29.38% 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 841.76 897.70 839.92 840.11 743.60 756.94 1,361.23 2,243.66 2,157.23 3,544.61 2,739.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 386.12 440.56 133.87 156.27 285.12 1,652.90 2,407.22 983.11 1,422.93 1,228.82 1,946.57 Power & Fuel Cost - 4.08 4.70 4.71 4.44 4.12 4.44 4.26 5.03 4.78 5.16 % Of Sales - 0.45% 0.56% 0.56% 0.60% 0.54% 0.33% 0.19% 0.23% 0.13% 0.19% Employee Cost - 106.43 85.66 91.61 99.27 92.43 91.09 143.92 112.12 109.19 95.02 % Of Sales - 11.86% 10.20% 10.90% 13.35% 12.21% 6.69% 6.41% 5.20% 3.08% 3.47% Manufacturing Exp. - 32.35 29.71 23.09 24.08 23.14 23.16 21.73 23.67 22.15 19.52 % Of Sales - 3.60% 3.54% 2.75% 3.24% 3.06% 1.70% 0.97% 1.10% 0.62% 0.71% General & Admin Exp. - 17.26 16.98 15.82 9.80 11.33 11.11 22.07 14.75 10.28 12.35 % Of Sales - 1.92% 2.02% 1.88% 1.32% 1.50% 0.82% 0.98% 0.68% 0.29% 0.45% 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. - 284.52 1.52 25.75 151.97 1,526.00 2,281.86 795.39 1,272.39 1,087.20 0.00 % Of Sales - 31.69% 0.18% 3.07% 20.44% 201.60% 167.63% 35.45% 58.98% 30.67% 66.42% EBITDA 455.64 457.14 706.05 683.84 458.48 -895.96 -1,045.99 1,260.55 734.30 2,315.79 793.16 EBITDA Margin 54.13% 50.92% 84.06% 81.40% 61.66% -118.37% -76.84% 56.18% 34.04% 65.33% 28.95% Other Income 26.86 28.91 227.51 396.86 11.31 56.77 47.03 45.55 363.36 292.41 751.33 Interest 417.07 416.07 537.18 572.74 631.30 922.88 1,118.97 1,416.35 1,756.14 2,074.30 2,289.32 Depreciation 24.45 24.44 24.21 24.16 24.06 23.03 29.30 30.66 32.81 33.65 34.19 PBT 40.98 45.54 372.17 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 Tax -12.00 -6.17 328.37 355.55 102.01 206.23 -189.42 136.97 -247.46 31.88 -320.53 Tax Rate -29.28% -13.55% 88.23% 73.49% -54.97% -11.55% 8.82% -97.20% 35.80% 6.37% 41.15% PAT 52.98 51.71 43.80 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 PAT before Minority Interest 52.98 51.71 43.80 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 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 6.29% 5.76% 5.21% 15.27% -38.67% -263.08% -143.83% -12.39% -20.57% 13.21% -16.73% PAT Growth -73.43% 18.06% -65.85% - - - - - - - EPS 0.20 0.19 0.16 0.48 -1.07 -7.39 -7.27 -1.03 -1.65 1.74 -1.70

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,985.63 2,068.84 2,018.52 1,986.58 1,694.64 1,552.22 2,066.36 2,871.99 2,821.45 4,129.45 3,579.12 Net Sales Growth 4.68% 2.49% 1.61% 17.23% 9.18% -24.88% -28.05% 1.79% -31.67% 15.38% Cost Of Goods Sold 2.28 2.39 2.15 3.48 4.66 26.08 51.71 50.63 62.99 44.66 37.88 Gross Profit 1,983.35 2,066.45 2,016.37 1,983.10 1,689.98 1,526.14 2,014.65 2,821.36 2,758.46 4,084.79 3,541.24 GP Margin 99.89% 99.88% 99.89% 99.82% 99.73% 98.32% 97.50% 98.24% 97.77% 98.92% 98.94% Total Expenditure 1,021.21 1,099.88 918.65 1,039.70 985.59 2,158.54 2,980.37 1,491.42 2,016.96 1,791.13 2,499.90 Power & Fuel Cost - 16.37 18.09 17.62 17.08 15.19 14.56 16.54 8.41 8.00 18.04 % Of Sales - 0.79% 0.90% 0.89% 1.01% 0.98% 0.70% 0.58% 0.30% 0.19% 0.50% Employee Cost - 355.10 311.28 313.73 303.85 311.04 292.42 326.06 293.41 295.20 252.46 % Of Sales - 17.16% 15.42% 15.79% 17.93% 20.04% 14.15% 11.35% 10.40% 7.15% 7.05% Manufacturing Exp. - 307.21 410.56 181.57 175.37 297.06 243.72 216.11 221.35 207.92 155.31 % Of Sales - 14.85% 20.34% 9.14% 10.35% 19.14% 11.79% 7.52% 7.85% 5.04% 4.34% General & Admin Exp. - 119.29 92.97 69.59 52.91 60.86 49.52 80.10 70.43 70.20 108.50 % Of Sales - 5.77% 4.61% 3.50% 3.12% 3.92% 2.40% 2.79% 2.50% 1.70% 3.03% 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. - 315.89 101.69 471.33 448.80 1,463.50 2,343.00 818.52 1,368.78 1,173.15 0.00 % Of Sales - 15.27% 5.04% 23.73% 26.48% 94.28% 113.39% 28.50% 48.51% 28.41% 54.36% EBITDA 964.42 968.96 1,099.87 946.88 709.05 -606.32 -914.01 1,380.57 804.49 2,338.32 1,079.22 EBITDA Margin 48.57% 46.84% 54.49% 47.66% 41.84% -39.06% -44.23% 48.07% 28.51% 56.63% 30.15% Other Income 61.51 67.99 270.49 452.93 33.81 93.49 46.46 61.76 367.69 309.15 752.14 Interest 415.66 416.29 535.04 571.13 641.62 943.07 1,147.23 1,451.27 1,802.70 2,144.46 2,379.75 Depreciation 84.51 85.73 83.34 80.89 73.92 66.39 72.38 81.34 63.46 62.52 60.62 PBT 517.31 534.93 751.98 747.79 27.32 -1,522.29 -2,087.16 -90.28 -693.98 440.49 -609.01 Tax 84.76 89.50 400.42 509.83 145.86 237.89 -173.21 128.97 -219.65 22.38 -284.74 Tax Rate 16.38% 17.07% 53.46% 67.90% 559.28% -15.62% 8.31% -136.85% 31.58% 5.10% 46.75% PAT 432.55 180.87 171.04 103.65 -207.76 -1,831.34 -1,941.51 -230.44 -488.67 381.61 -324.27 PAT before Minority Interest 174.43 434.71 348.61 241.05 -119.78 -1,761.20 -1,911.58 -223.21 -475.99 416.43 -324.27 Minority Interest -258.12 -253.84 -177.57 -137.40 -87.98 -70.14 -29.93 -7.23 -12.68 -34.82 0.00 PAT Margin 21.78% 8.74% 8.47% 5.22% -12.26% -117.98% -93.96% -8.02% -17.32% 9.24% -9.06% PAT Growth -13.32% 5.75% 65.02% - - - - - - - EPS 1.61 0.67 0.63 0.38 -0.77 -6.80 -7.21 -0.86 -1.81 1.42 -1.20

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 1,785.51 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 Share Capital 2,694.31 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 Total Reserves -908.80 -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 Non-Current Liabilities 3,003.78 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 Secured Loans 2,773.47 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 Unsecured Loans 50.00 744.67 1,047.14 4,524.72 5,728.55 8,823.41 10,277.03 13,236.54 17,280.70 16,312.84 Long Term Provisions 69.77 61.91 80.00 83.68 79.31 82.18 125.01 83.08 240.35 238.49 Current Liabilities 4,298.79 2,714.56 3,651.42 460.10 422.72 531.66 430.48 446.72 1,096.20 4,774.08 Trade Payables 70.16 77.58 53.49 62.26 52.85 165.68 66.60 107.27 91.39 48.56 Other Current Liabilities 3,455.66 2,407.10 2,186.32 397.84 369.87 365.98 363.88 339.45 1,004.81 4,703.68 Short Term Borrowings 768.09 225.00 1,405.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.88 4.88 6.48 0.00 0.00 0.00 0.00 0.00 0.00 21.84 Total Liabilities 9,088.08 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 Net Block 489.83 558.00 602.46 618.50 634.92 742.64 688.35 726.35 733.02 994.84 Gross Block 579.48 643.10 684.91 683.72 684.40 839.15 760.50 782.50 762.00 1,429.33 Accumulated Depreciation 89.65 85.10 82.45 65.22 49.48 96.51 72.15 56.15 28.98 434.49 Non Current Assets 3,872.35 4,311.24 4,635.48 4,977.21 5,776.28 10,738.22 14,608.48 18,774.04 22,379.67 24,799.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.64 Non Current Investment 1,786.35 1,991.20 1,980.35 2,129.06 2,319.64 3,145.82 3,204.14 4,585.29 5,525.33 5,557.40 Long Term Loans & Adv. 31.72 30.12 35.12 147.14 167.72 184.55 209.60 157.71 77.88 92.10 Other Non Current Assets 97.74 96.67 434.71 0.00 0.00 0.00 20.95 1.83 0.00 5.14 Current Assets 5,166.32 4,054.98 4,016.16 2,213.73 1,441.13 2,439.88 1,888.76 1,342.14 2,235.29 5,888.55 Current Investments 213.85 435.00 929.01 147.61 624.05 1,148.23 30.53 243.47 1,160.21 836.14 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 67.08 85.30 103.64 38.32 30.52 57.31 78.43 16.84 15.05 30.28 Cash & Bank 4,881.09 3,531.28 2,966.47 2,002.27 760.80 1,121.89 1,623.79 950.40 866.74 1,181.95 Other Current Assets 4.30 3.40 17.04 18.97 25.76 112.45 156.01 131.43 193.29 3,840.18 Short Term Loans & Adv. 0.00 0.00 0.00 6.56 6.77 85.32 63.39 71.14 137.85 3,695.69 Net Current Assets 867.53 1,340.42 364.74 1,753.63 1,018.41 1,908.22 1,458.28 895.42 1,139.09 1,114.47 Total Assets 9,038.67 8,366.22 8,651.64 7,190.94 7,217.41 13,178.10 16,497.24 20,116.18 24,614.96 30,688.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,945.29 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 Share Capital 2,694.31 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 Total Reserves 6,250.98 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 Non-Current Liabilities 8,670.18 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 Secured Loans 145.00 145.00 1,065.56 1,240.57 1,228.35 1,991.37 1,991.37 2,778.22 2,778.22 3,177.85 Unsecured Loans 3,378.02 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 Long Term Provisions 188.88 103.89 125.13 183.65 156.68 152.39 205.04 141.56 299.88 285.18 Current Liabilities 2,394.81 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 Trade Payables 401.01 428.29 462.95 275.02 393.10 621.42 440.10 379.68 297.04 204.45 Other Current Liabilities 1,993.80 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 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.09 216.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.57 Total Liabilities 26,570.37 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 Net Block 1,182.19 1,394.32 1,449.69 1,465.67 1,454.55 1,561.09 1,514.19 1,491.50 1,503.36 1,822.85 Gross Block 1,463.23 1,698.17 1,779.81 1,762.88 1,691.45 1,809.78 1,698.25 1,602.86 1,559.11 2,469.21 Accumulated Depreciation 281.04 303.85 330.12 297.21 236.90 248.69 184.06 111.36 55.75 646.36 Non Current Assets 18,175.60 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 Capital Work in Progress 0.00 22.98 12.76 11.13 15.62 8.91 4.29 1.26 2.50 2.96 Non Current Investment 14,927.06 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 Long Term Loans & Adv. 568.66 228.19 252.21 256.62 318.89 325.31 563.99 415.70 319.34 278.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.34 Current Assets 8,195.45 7,329.76 7,616.99 5,035.86 3,961.20 5,473.80 3,863.95 3,110.00 3,878.69 8,328.74 Current Investments 153.56 291.23 788.60 174.30 645.99 1,269.43 90.70 305.27 1,235.92 976.36 Inventories 68.10 68.42 69.66 71.46 73.89 88.63 118.53 155.05 198.29 211.29 Sundry Debtors 195.83 210.93 306.33 239.05 242.57 193.63 192.67 175.14 137.51 577.07 Cash & Bank 7,102.14 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 Other Current Assets 675.82 58.67 78.04 72.72 704.30 1,401.67 881.47 806.34 685.10 4,350.56 Short Term Loans & Adv. 628.06 1,185.15 1,327.98 721.41 650.82 1,340.35 762.03 716.55 571.39 4,153.21 Net Current Assets 5,800.64 4,668.75 4,647.99 3,477.73 1,899.05 2,711.55 2,006.92 1,498.75 1,845.57 2,156.63 Total Assets 26,371.05 25,673.29 18,868.17 16,501.19 14,555.41 18,645.73 20,791.60 24,216.38 28,700.89 33,209.03

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 -66.56 -1,174.79 32.42 -483.40 -521.26 -622.60 423.48 429.64 -509.75 384.67 PBT 45.54 372.17 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 Adjustment 85.01 -404.83 -626.04 -75.87 1,300.04 1,985.05 782.76 1,285.97 684.26 1,199.39 Changes in Working Capital -330.13 -1,006.77 254.39 -188.01 -50.14 -571.09 -194.97 -98.93 -1,658.00 -55.53 Cash after chg. in Working capital -199.58 -1,039.43 112.15 -449.45 -535.20 -733.27 446.88 495.75 -473.49 364.84 Interest Paid -393.14 -616.32 -606.62 -608.82 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.60 5.97 -2.44 16.42 13.94 110.67 -23.40 -66.11 -36.26 19.83 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 527.76 474.99 529.33 558.45 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 69.49 78.41 -0.34 -18.65 0.13 -77.87 15.01 -1.72 91.56 19.83 Net Fixed Assets 63.62 41.81 -1.19 0.68 154.75 -78.65 22.00 -20.19 667.66 11.04 Net Investments 426.00 483.16 -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 Others -420.13 -446.56 633.54 -686.35 -1,504.98 1,060.16 -1,601.08 -1,838.31 -284.10 -1,785.83 Cash from Financing Activity 0.00 500.00 500.00 500.00 100.00 200.00 200.00 -225.09 60.92 0.59 Net Cash Inflow / Outflow 2.93 -596.38 532.08 -2.05 -421.13 -500.47 638.49 202.83 -357.27 405.09 Opening Cash & Equivalents 46.08 642.46 110.38 112.43 533.56 1,034.03 395.54 192.71 549.98 136.54 Closing Cash & Equivalent 49.01 46.08 642.46 110.38 112.43 533.56 1,034.03 395.54 192.71 541.63

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 279.73 -983.74 11.87 -335.57 -256.61 -437.53 635.18 443.58 -971.65 801.85 PBT 524.21 749.03 750.88 26.08 -1,523.31 -2,084.79 -94.24 -695.64 438.81 -609.01 Adjustment 364.54 11.23 -137.43 235.71 1,608.41 2,430.91 293.44 875.39 1,449.50 1,293.78 Changes in Working Capital -597.94 -1,611.63 -512.87 -491.31 -349.50 -922.44 478.09 358.41 -2,795.46 157.83 Cash after chg. in Working capital 290.81 -851.37 100.58 -229.52 -264.40 -576.32 677.29 538.16 -907.15 842.60 Interest Paid -406.06 -614.18 -440.40 -641.62 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.32 -45.44 -63.77 -56.10 7.79 138.79 -42.11 -94.58 -64.50 -40.75 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 469.30 527.25 415.46 591.67 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 24.55 -69.73 -154.93 -58.96 -30.01 -103.34 -32.51 -23.15 194.96 -8.21 Net Fixed Assets 63.62 41.81 -1.19 0.68 154.75 -78.65 22.00 -20.19 667.66 11.04 Net Investments 426.00 483.16 -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 Others -465.07 -594.70 478.95 -726.66 -1,535.12 1,034.69 -1,648.60 -1,859.74 -180.70 -1,813.87 Cash from Financing Activity -148.64 415.28 404.39 465.00 73.18 192.88 195.79 -234.33 42.64 -28.51 Net Cash Inflow / Outflow 155.64 -638.19 261.33 70.47 -213.44 -347.99 798.46 186.10 -734.05 765.13 Opening Cash & Equivalents 659.91 1,298.10 1,036.77 966.30 1,179.74 1,527.73 729.26 543.15 1,277.20 535.83 Closing Cash & Equivalent 815.55 659.91 1,298.10 1,036.77 966.30 1,179.74 1,527.72 729.25 543.15 1,300.96

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.) 6.63 6.44 2.87 1.03 2.12 11.46 23.04 24.91 27.82 34.19 ROA 0.59% 0.51% 1.61% -3.99% -19.53% -13.19% -1.52% -1.96% 1.68% -1.37% ROE 2.94% 3.58% 27.28% -85.65% -152.15% -64.40% -6.83% -9.93% 9.01% -7.76% ROCE 8.48% 14.93% 16.13% 6.42% -8.33% -6.93% 6.94% 4.71% 9.59% 4.82% Fixed Asset Turnover 1.47 1.26 1.23 1.09 0.99 1.70 2.30 2.47 2.96 1.91 Receivable days 30.98 41.05 30.84 16.90 21.18 18.18 7.75 2.70 2.33 5.16 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 0.00 208.19 150.01 155.71 Cash Conversion Cycle 30.98 41.05 30.84 16.90 21.18 18.18 7.75 -205.49 -147.68 -150.55 Total Debt/Equity 2.01 2.18 7.63 25.69 15.74 5.00 3.15 3.81 4.27 3.85 Interest Cover 1.11 1.69 1.84 0.71 -0.93 -0.92 0.90 0.61 1.24 0.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 33.20 32.26 16.20 15.33 13.40 18.66 29.77 31.58 34.72 36.62 ROA 1.66% 1.56% 1.36% -0.77% -10.60% -9.69% -0.99% -1.78% 1.33% -0.91% ROE 4.93% 5.48% 6.51% -3.87% -55.42% -44.52% -4.29% -8.47% 6.95% -5.16% ROCE 7.56% 11.51% 13.43% 6.78% -4.70% -5.75% 6.86% 4.58% 9.13% 5.44% Fixed Asset Turnover 1.31 1.16 1.12 0.98 0.89 1.17 1.54 1.67 1.94 1.45 Receivable days 35.88 46.77 50.10 51.87 51.29 34.39 23.37 20.22 31.58 67.31 Inventory Days 12.04 12.48 12.96 15.65 19.11 18.44 17.38 22.86 18.10 22.32 Payable days 0.00 0.00 0.00 0.00 7099.31 3746.42 2954.96 189.10 147.40 157.32 Cash Conversion Cycle 47.92 59.25 63.07 67.52 -7028.91 -3693.59 -2914.21 -146.02 -97.72 -67.69 Total Debt/Equity 0.39 0.43 1.33 1.79 2.52 3.12 2.49 3.06 3.51 3.72 Interest Cover 2.26 2.40 2.31 1.04 -0.62 -0.82 0.94 0.61 1.20 0.74

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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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