Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

IFCI Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500106 | NSE: IFCI

Watchlist

NSE BSE

60.72

11-Jul-2025

Open
High
Low
Previous Close

61.4
61.42
60.21
61.42

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

4174962
253404788.68
91.4
36.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,341.02
95.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,836.14
N/A
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.42
-7.11
8.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.98
-7.26
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.50
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
96.59

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.37
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.13
-11.16
-17.92

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 0.52 0.17
P/E Ratio 32.98 100.88
Revenue 827
EBITDA 1025
Net Income 128 44
ROA 1.4
P/B Ratio 3.52
ROE 13.94
FCFF 32
FCFF Yield
Net Debt 2159
BVPS 4.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 205.27 382.89 -46.39% 193.12 214.74 -10.07% 159.73 165.86 -3.70% 122.38 76.61 59.74%
Expenses -297.53 -44.52 - 29.17 41.11 -29.04% 157.87 -282.73 - 18.78 101.37 -81.47%
EBITDA 502.80 427.41 17.64% 163.95 173.63 -5.58% 1.86 448.59 -99.59% 103.60 -24.76 -
EBIDTM 244.95% 111.63% 84.90% 80.86% 1.16% 270.46% 84.65% -32.32%
Other Income 17.43 53.37 -67.34% 2.21 0.96 130.21% 140.89 0.74 18,939.19% 0.81 0.76 6.58%
Interest 134.95 146.22 -7.71% 131.79 143.81 -8.36% 136.06 142.78 -4.71% 134.39 139.94 -3.97%
Depreciation 6.07 6.05 0.33% 6.03 6.05 -0.33% 6.06 6.04 0.33% 6.05 6.02 0.50%
PBT 379.21 328.51 15.43% 28.34 24.73 14.60% 0.63 300.51 -99.79% -36.03 -169.96 -
Tax 106.67 113.00 -5.60% 87.30 34.79 150.93% 22.19 216.74 -89.76% 112.21 -8.99 -
PAT 272.54 215.51 26.46% -58.96 -10.06 - -21.56 83.77 - -148.24 -160.97 -
PATM 132.77% 56.29% -30.53% -4.68% -13.50% 50.51% -121.13% -210.12%
EPS 1.01 0.80 26.25% -0.22 -0.04 - -0.08 0.31 - -0.55 -0.60 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 413.61 605.42 -31.68% 457.55 454.46 0.68% 617.14 606.84 1.70% 387.80 319.85 21.24%
Expenses -79.58 268.68 - 210.72 230.10 -8.42% 352.53 -73.72 - 210.13 289.95 -27.53%
EBITDA 493.19 336.74 46.46% 246.83 224.36 10.02% 264.61 680.56 -61.12% 177.67 29.90 494.21%
EBIDTM 119.24% 55.62% 53.95% 49.37% 42.88% 112.15% 45.81% 9.35%
Other Income 2.30 103.10 -97.77% -0.22 15.44 - 168.66 5.19 3,149.71% 17.32 4.51 284.04%
Interest 134.34 135.87 -1.13% 131.38 145.99 -10.01% 134.80 145.24 -7.19% 134.52 144.03 -6.60%
Depreciation 20.62 20.70 -0.39% 20.86 21.33 -2.20% 21.79 20.89 4.31% 20.07 17.97 11.69%
PBT 339.50 287.27 18.18% 94.38 71.07 32.80% 274.75 519.62 -47.12% 40.40 -128.09 -
Tax 79.07 129.95 -39.15% 103.12 31.75 224.79% 89.86 346.86 -74.09% 128.37 1.27 10,007.87%
PAT 260.43 157.32 65.54% -8.74 39.32 - 184.89 172.76 7.02% -87.97 -129.36 -
PATM 62.97% 25.99% -1.91% 8.65% 29.96% 28.47% -22.68% -40.44%
EPS 0.84 0.54 55.56% -0.12 0.07 - 0.32 0.38 -15.79% -0.41 -0.58 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 680.50 840.11 743.60 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 Net Sales Growth -19.00% 12.98% -1.76% -44.46% -39.26% 4.01% -39.14% 29.38% -28.25% 17.45% 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 680.50 840.11 743.60 756.94 1,362.85 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 3,251.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure -91.71 156.27 285.12 1,652.90 2,414.83 983.11 1,422.93 1,228.82 1,946.57 1,583.51 1,398.64 Power & Fuel Cost - 4.71 4.44 4.12 4.44 4.26 5.03 4.78 5.16 5.39 5.17 % Of Sales - 0.56% 0.60% 0.54% 0.33% 0.19% 0.23% 0.13% 0.19% 0.14% 0.16% Employee Cost - 91.61 99.27 92.43 91.09 143.92 112.12 109.19 95.02 100.14 65.92 % Of Sales - 10.90% 13.35% 12.21% 6.68% 6.41% 5.20% 3.08% 3.47% 2.62% 2.03% Manufacturing Exp. - 24.62 24.08 23.14 23.16 21.73 23.67 22.15 19.52 23.46 20.01 % Of Sales - 2.93% 3.24% 3.06% 1.70% 0.97% 1.10% 0.62% 0.71% 0.61% 0.62% General & Admin Exp. - 14.14 9.80 11.33 11.11 22.07 14.75 10.28 12.35 10.65 13.02 % Of Sales - 1.68% 1.32% 1.50% 0.82% 0.98% 0.68% 0.29% 0.45% 0.28% 0.40% 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. - 25.90 151.97 1,526.00 2,289.47 795.39 1,272.39 1,087.20 1,819.68 1,449.26 0.00 % Of Sales - 3.08% 20.44% 201.60% 167.99% 35.45% 58.98% 30.67% 66.42% 37.95% 39.98% EBITDA 772.21 683.84 458.48 -895.96 -1,051.98 1,260.55 734.30 2,315.79 793.16 2,235.08 1,852.57 EBITDA Margin 113.48% 81.40% 61.66% -118.37% -77.19% 56.18% 34.04% 65.33% 28.95% 58.53% 56.98% Other Income 161.34 396.86 11.31 56.77 53.02 45.55 363.36 292.41 751.33 739.59 958.03 Interest 537.19 572.74 631.30 922.88 1,118.97 1,416.35 1,756.14 2,074.30 2,289.32 2,516.72 2,102.29 Depreciation 24.21 24.16 24.06 23.03 29.30 30.66 32.81 33.65 34.19 14.48 -9.71 PBT 372.15 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.47 718.02 Tax 328.37 355.55 102.01 206.23 -189.42 136.97 -247.46 31.88 -320.53 106.03 196.42 Tax Rate 88.24% 73.49% -54.97% -11.55% 8.82% -97.20% 35.80% 6.37% 41.15% 23.91% 27.36% PAT 43.78 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 PAT before Minority Interest 43.78 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 521.60 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 6.43% 15.27% -38.67% -263.08% -143.66% -12.39% -20.57% 13.21% -16.73% 8.84% 16.04% PAT Growth -65.86% - - - - - - - - -35.31% EPS 0.16 0.48 -1.07 -7.39 -7.27 -1.03 -1.65 1.74 -1.70 1.25 1.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 3,857.89 Net Sales Growth -5.56% 17.23% 9.18% -24.29% -28.61% 1.79% -31.67% 15.38% -19.72% 15.56% Cost Of Goods Sold 2.15 3.48 4.66 26.08 51.71 50.63 62.99 44.66 37.88 34.58 52.99 Gross Profit 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 3,804.90 GP Margin 99.89% 99.82% 99.73% 98.32% 97.48% 98.24% 97.77% 98.92% 98.94% 99.22% 98.63% Total Expenditure 693.80 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 1,905.20 Power & Fuel Cost - 17.62 17.08 15.19 14.56 16.54 8.41 8.00 18.04 17.43 16.10 % Of Sales - 0.89% 1.01% 0.98% 0.71% 0.58% 0.30% 0.19% 0.50% 0.39% 0.42% Employee Cost - 313.73 303.85 311.04 292.42 326.06 293.41 295.20 252.46 231.98 194.81 % Of Sales - 15.79% 17.93% 20.04% 14.26% 11.35% 10.40% 7.15% 7.05% 5.20% 5.05% Manufacturing Exp. - 181.57 175.37 297.06 243.72 216.11 221.35 207.92 155.31 129.06 113.11 % Of Sales - 9.14% 10.35% 19.14% 11.89% 7.52% 7.85% 5.04% 4.34% 2.89% 2.93% General & Admin Exp. - 69.59 52.91 60.86 49.52 80.10 70.43 70.20 108.50 97.38 70.68 % Of Sales - 3.50% 3.12% 3.92% 2.42% 2.79% 2.50% 1.70% 3.03% 2.18% 1.83% 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. - 471.33 448.80 1,463.50 2,350.61 818.52 1,368.78 1,173.15 1,945.75 1,596.09 0.00 % Of Sales - 23.73% 26.48% 94.28% 114.65% 28.50% 48.51% 28.41% 54.36% 35.80% 38.20% EBITDA 1,182.30 946.88 709.05 -606.32 -937.76 1,380.57 804.49 2,338.32 1,079.22 2,369.25 1,952.69 EBITDA Margin 63.02% 47.66% 41.84% -39.06% -45.74% 48.07% 28.51% 56.63% 30.15% 53.14% 50.62% Other Income 188.06 452.93 33.81 93.49 70.21 61.76 367.69 309.15 752.14 755.00 983.79 Interest 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 2,172.82 Depreciation 83.34 80.89 73.92 66.39 72.38 81.34 63.46 62.52 60.62 24.44 -11.20 PBT 749.03 747.79 27.32 -1,522.29 -2,087.16 -90.28 -693.98 440.49 -609.01 500.95 774.86 Tax 400.42 509.83 145.86 237.89 -173.21 128.97 -219.65 22.38 -284.74 122.37 216.60 Tax Rate 53.46% 67.90% 559.28% -15.62% 8.31% -136.85% 31.58% 5.10% 46.75% 24.43% 27.95% PAT 348.61 103.65 -207.76 -1,831.34 -1,941.51 -230.44 -488.67 381.61 -324.27 378.58 558.26 PAT before Minority Interest 171.04 241.05 -119.78 -1,761.20 -1,911.58 -223.21 -475.99 416.43 -324.27 378.58 558.26 Minority Interest -177.57 -137.40 -87.98 -70.14 -29.93 -7.23 -12.68 -34.82 0.00 0.00 0.00 PAT Margin 18.58% 5.22% -12.26% -117.98% -94.70% -8.02% -17.32% 9.24% -9.06% 8.49% 14.47% PAT Growth 45.23% - - - - - - - - -32.19% EPS 1.29 0.38 -0.77 -6.80 -7.21 -0.86 -1.81 1.42 -1.20 1.41 2.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 7,146.16 Share Capital 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 1,925.88 Total Reserves -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 5,220.28 Non-Current Liabilities 6,786.15 6,104.78 6,349.28 10,274.38 11,958.99 15,489.62 19,372.48 19,184.08 22,062.30 21,926.33 Secured Loans 1,118.35 1,283.35 1,283.35 2,046.37 2,046.37 2,857.26 2,857.26 2,857.26 2,282.26 2,282.26 Unsecured Loans 4,332.31 4,524.72 5,728.55 8,823.41 10,277.03 13,236.54 17,280.70 16,312.84 19,475.61 19,537.97 Long Term Provisions 86.48 83.68 79.31 82.18 125.01 83.08 240.35 238.49 328.05 381.48 Current Liabilities 700.70 460.10 422.72 531.66 430.48 446.72 1,096.20 4,774.08 6,956.49 5,328.08 Trade Payables 53.49 62.26 52.85 165.68 66.60 107.27 91.39 48.56 83.61 93.03 Other Current Liabilities 647.21 397.84 369.87 365.98 363.88 339.45 1,004.81 4,703.68 5,770.14 4,450.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,069.99 659.22 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.84 32.75 125.63 Total Liabilities 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 34,400.57 Net Block 602.46 618.50 634.92 742.64 878.43 919.72 931.30 994.84 1,037.21 1,121.33 Gross Block 684.92 683.72 684.40 839.15 963.11 985.11 964.95 1,429.33 1,441.01 1,507.95 Accumulated Depreciation 82.46 65.22 49.48 96.51 84.68 65.39 33.65 434.49 403.80 386.62 Non Current Assets 4,477.44 4,977.21 5,776.28 10,738.22 14,608.48 18,774.04 22,379.67 24,799.93 29,743.02 27,476.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.64 0.00 0.17 Non Current Investment 2,149.99 2,129.06 2,319.64 3,145.82 3,204.14 4,585.29 5,525.33 5,557.40 6,643.31 4,961.16 Long Term Loans & Adv. 142.15 147.14 167.72 184.55 209.60 157.71 77.88 92.10 99.71 204.66 Other Non Current Assets 0.00 0.00 0.00 0.00 20.95 1.83 0.00 5.14 5.28 4.86 Current Assets 4,174.20 2,213.73 1,441.13 2,439.88 1,888.76 1,387.60 2,807.28 5,888.55 6,478.10 6,923.67 Current Investments 759.37 147.61 624.05 1,148.23 30.53 243.47 1,160.21 836.14 1,544.85 2,629.19 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 103.64 38.32 30.52 57.31 78.43 16.84 15.05 30.28 47.13 51.75 Cash & Bank 3,291.82 2,002.27 760.80 1,121.89 1,623.79 950.40 866.74 1,181.95 603.26 692.70 Other Current Assets 19.37 18.97 18.99 27.13 156.01 176.89 765.28 3,840.18 4,282.86 3,550.03 Short Term Loans & Adv. 4.09 6.56 6.77 85.32 63.39 71.14 137.85 3,695.69 4,009.07 3,325.43 Net Current Assets 3,473.50 1,753.63 1,018.41 1,908.22 1,458.28 940.88 1,711.08 1,114.47 -478.39 1,595.59 Total Assets 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 34,400.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,534.24 3,766.72 2,818.09 3,737.96 5,249.03 5,356.67 5,888.93 7,133.78 7,564.92 7,487.22 Share Capital 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 1,925.88 Total Reserves 1,544.63 1,170.79 715.10 1,641.97 3,353.04 3,660.68 4,192.94 5,207.90 5,639.49 5,561.34 Non-Current Liabilities 8,269.29 8,281.76 7,446.24 10,870.30 12,618.79 16,195.61 20,251.32 19,536.35 22,517.35 22,321.29 Secured Loans 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 2,552.65 Unsecured Loans 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 19,642.27 Long Term Provisions 125.13 183.65 156.68 152.39 205.04 141.56 299.88 285.18 372.09 430.17 Current Liabilities 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 6,241.31 Trade Payables 462.95 275.02 393.10 621.42 440.10 379.68 297.04 204.45 250.29 295.94 Other Current Liabilities 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 4,909.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 9.09 216.00 1,374.24 901.37 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.57 46.16 134.43 Total Liabilities 18,917.60 16,508.73 14,562.95 18,657.04 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 36,346.53 Net Block 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 1,935.47 Gross Block 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 2,510.80 Accumulated Depreciation 330.12 297.21 236.90 248.69 199.44 121.19 60.74 646.36 594.04 575.33 Non Current Assets 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 27,494.14 Capital Work in Progress 12.76 11.13 15.62 8.91 4.29 1.26 2.50 2.96 5.73 3.76 Non Current Investment 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 3,686.03 Long Term Loans & Adv. 252.21 256.62 318.89 325.31 563.99 415.70 319.34 278.00 269.19 346.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.34 19.83 18.02 Current Assets 7,617.01 5,035.86 3,961.20 5,473.80 3,875.22 3,167.94 4,450.68 8,328.74 8,604.93 8,851.48 Current Investments 788.60 174.30 645.99 1,269.43 90.70 305.27 1,235.92 976.36 1,587.16 2,644.15 Inventories 69.66 71.46 73.89 88.63 118.53 155.05 198.29 211.29 226.39 259.45 Sundry Debtors 306.33 239.05 242.57 193.63 192.67 175.14 137.51 577.07 742.91 821.19 Cash & Bank 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 1,241.57 Other Current Assets 1,406.04 72.72 53.48 61.32 892.74 864.28 1,257.09 4,350.56 4,822.48 3,885.12 Short Term Loans & Adv. 1,328.00 721.41 650.82 1,340.35 762.03 716.55 571.39 4,153.21 4,503.71 3,632.34 Net Current Assets 4,648.01 3,477.73 1,899.05 2,711.55 2,018.19 1,556.69 2,417.56 2,156.63 609.31 2,610.17 Total Assets 18,868.19 16,501.19 14,555.41 18,645.73 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 36,346.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 32.42 -483.40 -521.26 -622.60 423.48 429.64 -509.75 384.67 -64.47 264.62 PBT 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.48 718.02 Adjustment -626.04 -75.87 1,300.04 1,985.05 782.76 1,285.97 684.26 1,199.39 808.08 377.19 Changes in Working Capital 254.38 -188.01 -50.14 -571.09 -194.97 -98.93 -1,658.00 -55.53 -1,203.93 -728.78 Cash after chg. in Working capital 112.14 -449.45 -535.20 -733.27 446.88 495.75 -473.49 364.84 47.63 366.43 Interest Paid -606.62 -608.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.44 16.42 13.94 110.67 -23.40 -66.11 -36.26 19.83 -112.10 -101.81 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 529.34 558.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.34 -18.65 0.13 -77.87 15.01 -1.72 91.56 19.83 94.90 28.37 Net Fixed Assets -1.20 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 Net Investments -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 Others 633.55 -686.35 -1,504.98 857.55 -1,601.08 -1,838.65 -81.15 -1,785.83 625.60 46.59 Cash from Financing Activity 500.00 500.00 100.00 200.00 200.00 -225.09 60.92 0.59 -304.68 -398.77 Net Cash Inflow / Outflow 532.08 -2.05 -421.13 -500.47 638.49 202.83 -357.27 405.09 -274.25 -105.78 Opening Cash & Equivalents 110.38 112.43 533.56 1,034.03 395.54 192.71 549.98 136.54 410.79 516.57 Closing Cash & Equivalent 642.46 110.38 112.43 533.56 1,034.03 395.54 192.71 541.63 136.54 410.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.87 -335.57 -256.61 -437.53 635.18 443.58 -971.65 801.85 -5.30 262.96 PBT 750.88 26.08 -1,523.31 -2,084.79 -94.24 -695.64 438.81 -609.01 500.95 774.86 Adjustment -137.43 235.71 1,608.41 2,430.91 293.44 875.39 1,449.50 1,293.78 913.16 499.96 Changes in Working Capital -512.87 -491.31 -349.50 -922.44 478.09 358.41 -2,795.46 157.83 -1,258.98 -869.79 Cash after chg. in Working capital 100.58 -229.52 -264.40 -576.32 677.29 538.16 -907.15 842.60 155.13 405.03 Interest Paid -440.40 -641.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.77 -56.10 7.79 138.79 -42.11 -94.58 -64.50 -40.75 -160.43 -142.07 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 415.46 591.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.93 -58.96 -30.01 -103.34 -32.51 -23.15 194.96 -8.21 76.51 7.24 Net Fixed Assets -1.20 0.68 154.75 123.96 22.00 -19.85 464.71 11.04 67.11 58.60 Net Investments -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 -76.82 Others 478.96 -726.66 -1,535.12 832.08 -1,648.60 -1,860.08 22.25 -1,813.87 607.21 25.46 Cash from Financing Activity 404.39 465.00 73.18 192.88 195.79 -234.33 42.64 -28.51 -316.25 -408.60 Net Cash Inflow / Outflow 261.33 70.47 -213.44 -347.99 798.46 186.10 -734.05 765.13 -245.04 -138.40 Opening Cash & Equivalents 1,036.77 966.30 1,179.74 1,527.73 729.26 543.15 1,277.20 535.83 780.87 919.27 Closing Cash & Equivalent 1,298.10 1,036.77 966.30 1,179.74 1,527.72 729.25 543.15 1,300.96 535.83 780.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.87 1.03 2.12 11.46 23.04 24.91 27.82 34.19 36.88 36.08 ROA 1.61% -3.99% -19.53% -13.19% -1.52% -1.96% 1.68% -1.37% 0.96% 1.66% ROE 27.28% -85.65% -152.15% -64.40% -6.83% -9.93% 9.01% -7.76% 5.57% 8.85% ROCE 16.13% 6.42% -8.33% -6.93% 6.94% 4.71% 9.59% 4.82% 8.97% 9.57% Fixed Asset Turnover 1.23 1.09 0.99 1.70 2.30 2.47 2.96 1.91 2.59 2.12 Receivable days 30.84 16.90 21.18 18.18 7.75 2.70 2.33 5.16 4.73 4.80 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 0.00 208.19 150.01 155.71 222.78 415.39 Cash Conversion Cycle 30.84 16.90 21.18 18.18 7.75 -205.49 -147.68 -150.55 -218.06 -410.58 Total Debt/Equity 7.63 25.69 15.74 5.00 3.15 3.81 4.27 3.85 4.30 4.13 Interest Cover 1.84 0.71 -0.93 -0.92 0.90 0.61 1.24 0.66 1.18 1.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.20 15.33 13.40 18.66 29.77 31.58 34.72 36.62 39.06 38.12 ROA 1.36% -0.77% -10.60% -9.69% -0.99% -1.78% 1.33% -0.91% 1.01% 1.68% ROE 6.51% -3.87% -55.42% -44.52% -4.29% -8.47% 6.95% -5.16% 5.90% 8.95% ROCE 13.43% 6.78% -4.70% -5.75% 6.86% 4.58% 9.13% 5.44% 9.09% 9.66% Fixed Asset Turnover 1.12 0.98 0.89 1.17 1.54 1.67 1.94 1.45 1.80 1.52 Receivable days 50.10 51.87 51.29 34.39 23.37 20.22 31.58 67.31 64.03 85.43 Inventory Days 12.96 15.65 19.11 18.44 17.38 22.86 18.10 22.32 19.89 23.31 Payable days 0.00 0.00 7099.31 3746.42 2954.96 189.10 147.40 157.32 226.28 328.06 Cash Conversion Cycle 63.07 67.52 -7028.91 -3693.59 -2914.21 -146.02 -97.72 -67.69 -142.37 -219.31 Total Debt/Equity 1.33 1.79 2.52 3.12 2.49 3.06 3.51 3.72 4.19 4.02 Interest Cover 2.31 1.04 -0.62 -0.82 0.94 0.61 1.20 0.74 1.19 1.36

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