Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

IIFL Capital Services Ltd.

Finance - Capital Markets

Rating :

58/99

BSE: 542773 | NSE: IIFLCAPS

Watchlist

NSE BSE

302.65

21-Nov-2025

Open
High
Low
Previous Close

313.9
314.05
300.45
313.85

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

255980
78496658.65
386.9
180

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,407.14
16.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,097.73
0.99%
3.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.60
24.91
21.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.08
29.54
16.93

PAT CAGR (%)

10 Years
5 Years
3 Years

29.12
26.47
41.74

P:E (Median)

8 Years
5 Years
3 Years

-
9.82
10.81

P:BV (Average)

8 Years
5 Years
3 Years

-
2.61
2.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
2.02
2.10

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 23.06
P/E Ratio 13.12
Revenue 2405.02
EBITDA 997.06
Net Income 712.34
ROA 9
P/B Ratio 3.74
ROE 33.18
FCFF 676.15
FCFF Yield 9.95
Net Debt -3072.94
BVPS 80.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 508.92 573.81 -11.31% 522.94 570.88 -8.40% 387.56 593.25 -34.67% 516.86 481.08 7.44%
Expenses 290.18 311.00 -6.69% 329.31 278.24 18.35% 283.23 270.51 4.70% 281.11 254.60 10.41%
EBITDA 218.74 262.82 -16.77% 193.63 292.64 -33.83% 104.32 322.74 -67.68% 235.75 226.48 4.09%
EBIDTM 42.98% 45.80% 37.03% 51.26% 26.92% 54.40% 45.61% 47.08%
Other Income -28.78 32.63 - 62.46 6.21 905.80% 33.23 16.96 95.93% 37.34 22.93 62.84%
Interest 49.13 45.35 8.34% 37.72 40.93 -7.84% 40.68 50.68 -19.73% 42.53 39.27 8.30%
Depreciation 12.04 11.51 4.60% 12.92 9.10 41.98% 12.53 60.98 -79.45% 10.46 15.96 -34.46%
PBT 128.80 238.59 -46.02% 205.45 248.81 -17.43% 84.34 228.04 -63.02% 220.10 194.17 13.35%
Tax 37.43 57.12 -34.47% 46.88 62.92 -25.49% 18.27 51.66 -64.63% 50.55 46.41 8.92%
PAT 91.38 181.47 -49.64% 158.57 185.89 -14.70% 66.07 176.38 -62.54% 169.55 147.77 14.74%
PATM 17.95% 31.63% 30.32% 32.56% 17.05% 29.73% 32.80% 30.72%
EPS 2.94 5.85 -49.74% 5.11 5.99 -14.69% 2.13 5.68 -62.50% 5.46 4.76 14.71%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 572.08 645.37 -11.36% 617.37 639.92 -3.52% 537.14 686.44 -21.75% 582.59 558.79 4.26%
Expenses 359.13 379.03 -5.25% 396.31 340.38 16.43% 351.19 349.55 0.47% 337.36 318.38 5.96%
EBITDA 212.96 266.34 -20.04% 221.06 299.54 -26.20% 185.95 336.89 -44.80% 245.23 240.41 2.00%
EBIDTM 37.22% 41.27% 35.81% 46.81% 34.62% 49.08% 42.09% 43.02%
Other Income -24.67 58.34 - 63.03 3.88 1,524.48% 36.34 17.92 102.79% 63.85 23.49 171.82%
Interest 53.31 47.78 11.57% 40.35 44.02 -8.34% 43.22 53.95 -19.89% 44.98 42.92 4.80%
Depreciation 15.08 13.31 13.30% 16.20 11.77 37.64% 15.80 63.42 -75.09% 14.01 17.80 -21.29%
PBT 119.90 263.58 -54.51% 227.54 247.64 -8.12% 163.28 237.44 -31.23% 250.09 203.18 23.09%
Tax 34.75 58.24 -40.33% 52.01 65.36 -20.43% 35.25 56.88 -38.03% 52.86 52.66 0.38%
PAT 85.15 205.34 -58.53% 175.53 182.28 -3.70% 128.03 180.57 -29.10% 197.23 150.51 31.04%
PATM 14.88% 31.82% 28.43% 28.49% 23.83% 26.30% 33.85% 26.94%
EPS 2.72 6.64 -59.04% 5.66 5.91 -4.23% 4.13 5.84 -29.28% 6.36 4.88 30.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,936.28 2,049.11 1,879.32 1,221.22 1,060.48 675.70 596.11 690.67 708.42 507.76 480.69 Net Sales Growth -12.74% 9.03% 53.89% 15.16% 56.95% 13.35% -13.69% -2.51% 39.52% 5.63% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,936.27 2,049.11 1,879.32 1,221.22 1,060.48 675.70 596.11 690.67 708.42 507.76 480.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,183.83 1,150.73 1,038.26 789.75 692.29 503.62 412.89 426.82 453.18 374.55 392.18 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 6.19 0.00 4.52 5.24 3.81 % Of Sales - 0% 0% 0% 0% 0% 1.04% 0% 0.64% 1.03% 0.79% Employee Cost - 525.03 393.12 312.67 296.38 195.49 192.27 213.44 181.11 147.01 176.99 % Of Sales - 25.62% 20.92% 25.60% 27.95% 28.93% 32.25% 30.90% 25.57% 28.95% 36.82% Manufacturing Exp. - 502.96 480.91 342.75 275.89 156.24 121.54 148.72 165.20 163.59 138.38 % Of Sales - 24.55% 25.59% 28.07% 26.02% 23.12% 20.39% 21.53% 23.32% 32.22% 28.79% General & Admin Exp. - 114.96 140.76 114.57 113.35 85.71 73.19 61.58 54.02 60.50 62.77 % Of Sales - 5.61% 7.49% 9.38% 10.69% 12.68% 12.28% 8.92% 7.63% 11.92% 13.06% 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. - 7.77 23.47 19.76 6.67 66.18 25.90 3.08 52.84 3.45 0.00 % Of Sales - 0.38% 1.25% 1.62% 0.63% 9.79% 4.34% 0.45% 7.46% 0.68% 2.92% EBITDA 752.44 898.38 841.06 431.47 368.19 172.08 183.22 263.85 255.24 133.21 88.51 EBITDA Margin 38.86% 43.84% 44.75% 35.33% 34.72% 25.47% 30.74% 38.20% 36.03% 26.23% 18.41% Other Income 104.25 109.39 95.16 57.00 90.04 114.33 95.40 15.13 34.23 0.64 1.25 Interest 170.06 172.34 136.64 61.93 35.15 19.80 31.88 51.08 37.48 9.88 5.69 Depreciation 47.95 43.59 107.24 59.99 64.31 44.29 48.06 11.63 10.73 7.06 11.67 PBT 638.69 791.84 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 Tax 153.13 188.86 157.83 83.12 74.66 49.49 56.05 71.33 83.77 40.90 25.60 Tax Rate 23.98% 23.85% 22.80% 22.68% 20.81% 22.26% 28.21% 32.98% 34.72% 34.99% 35.36% PAT 485.57 602.98 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 PAT before Minority Interest 485.57 602.98 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 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 25.08% 29.43% 28.44% 23.21% 26.79% 25.58% 23.93% 20.99% 22.23% 14.97% 9.74% PAT Growth -29.78% 12.81% 88.59% -0.24% 64.38% 21.19% -1.60% -7.98% 107.25% 62.39% EPS 15.64 19.43 17.22 9.13 9.15 5.57 4.59 4.67 5.07 2.45 1.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,309.18 2,405.02 2,161.28 1,352.08 1,232.33 790.85 723.91 835.13 834.71 Net Sales Growth -8.75% 11.28% 59.85% 9.72% 55.82% 9.25% -13.32% 0.05% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,309.18 2,405.02 2,161.28 1,352.08 1,232.33 790.85 723.91 835.13 834.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,443.99 1,405.09 1,289.03 894.65 748.65 516.69 477.25 457.21 486.07 Power & Fuel Cost - 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% Employee Cost - 590.52 457.05 358.13 324.06 211.31 221.25 256.63 210.93 % Of Sales - 24.55% 21.15% 26.49% 26.30% 26.72% 30.56% 30.73% 25.27% Manufacturing Exp. - 607.87 570.53 366.60 284.39 159.35 122.71 132.77 145.76 % Of Sales - 25.28% 26.40% 27.11% 23.08% 20.15% 16.95% 15.90% 17.46% General & Admin Exp. - 179.37 194.87 143.73 126.56 94.29 87.34 61.99 67.85 % Of Sales - 7.46% 9.02% 10.63% 10.27% 11.92% 12.07% 7.42% 8.13% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 27.33 66.59 26.19 13.64 51.75 45.95 5.82 61.53 % Of Sales - 1.14% 3.08% 1.94% 1.11% 6.54% 6.35% 0.70% 7.37% EBITDA 865.20 999.93 872.25 457.43 483.68 274.16 246.66 377.92 348.64 EBITDA Margin 37.47% 41.58% 40.36% 33.83% 39.25% 34.67% 34.07% 45.25% 41.77% Other Income 138.55 162.41 74.60 27.01 84.08 106.61 111.21 40.44 112.48 Interest 181.86 182.87 150.47 76.73 102.35 50.32 102.79 114.83 145.26 Depreciation 61.09 54.88 113.78 66.84 63.46 45.88 55.31 41.90 36.51 PBT 760.81 924.59 682.60 340.87 401.96 284.57 199.77 261.62 279.35 Tax 174.87 211.71 169.25 91.06 96.27 64.43 67.54 86.65 92.95 Tax Rate 22.98% 22.90% 24.79% 26.71% 23.95% 22.64% 22.40% 33.12% 33.27% PAT 585.94 712.34 512.35 250.16 306.06 220.17 233.97 174.98 186.39 PAT before Minority Interest 584.84 712.88 513.35 249.81 305.83 220.14 233.94 174.98 186.39 Minority Interest -1.10 -0.54 -1.00 0.35 0.23 0.03 0.03 0.00 0.00 PAT Margin 25.37% 29.62% 23.71% 18.50% 24.84% 27.84% 32.32% 20.95% 22.33% PAT Growth -18.47% 39.03% 104.81% -18.26% 39.01% -5.90% 33.71% -6.12% EPS 18.88 22.95 16.51 8.06 9.86 7.09 7.54 5.64 6.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 2,219.54 1,608.23 1,150.24 949.21 757.39 716.80 644.68 565.24 241.15 205.32 Share Capital 61.99 61.57 61.11 60.79 60.59 63.92 0.00 0.00 16.90 16.90 Total Reserves 2,059.18 1,532.37 1,079.87 880.29 692.15 649.99 578.65 501.44 224.25 188.42 Non-Current Liabilities 214.45 73.74 -19.36 -17.43 -17.24 -15.10 -38.65 -39.15 61.54 67.96 Secured Loans 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 6.88 5.68 0.00 0.00 0.00 0.00 0.00 0.00 65.94 71.69 Current Liabilities 4,957.51 5,748.73 3,654.54 4,589.89 2,361.23 1,168.26 1,316.42 1,569.54 1,323.61 1,029.13 Trade Payables 2.32 1.61 69.36 83.95 35.56 30.09 18.71 26.92 18.90 814.85 Other Current Liabilities 4,247.59 4,761.62 3,267.56 4,151.66 2,230.42 1,059.27 1,193.86 1,001.87 1,290.41 189.06 Short Term Borrowings 706.25 984.49 307.96 336.29 89.00 75.64 100.54 537.59 0.00 0.00 Short Term Provisions 1.36 1.01 9.67 17.99 6.25 3.27 3.31 3.15 14.30 25.22 Total Liabilities 7,391.50 7,430.70 4,785.42 5,521.67 3,101.38 1,869.96 1,922.45 2,095.63 1,626.30 1,302.41 Net Block 150.08 89.69 109.91 160.61 167.54 85.01 22.64 20.11 9.67 13.77 Gross Block 247.95 318.16 236.69 260.75 238.80 114.60 44.52 30.72 35.86 34.19 Accumulated Depreciation 97.87 228.47 126.78 100.14 71.25 29.59 21.88 10.62 26.19 20.42 Non Current Assets 1,272.74 1,244.05 235.99 322.31 266.32 381.36 236.10 271.85 176.24 196.77 Capital Work in Progress 1.13 0.63 0.65 1.10 1.91 2.56 0.52 0.44 1.86 0.83 Non Current Investment 156.44 138.97 109.06 157.42 95.02 247.36 189.16 187.13 24.74 21.66 Long Term Loans & Adv. 0.00 28.04 16.37 3.19 1.85 40.49 23.78 64.17 139.97 160.51 Other Non Current Assets 30.62 30.79 0.00 0.00 0.00 5.94 0.00 0.00 0.00 0.00 Current Assets 6,118.75 6,186.66 4,549.44 5,199.36 2,835.05 1,488.60 1,686.35 1,823.78 1,450.05 1,105.64 Current Investments 264.60 49.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.92 Sundry Debtors 35.21 37.94 29.93 33.05 36.63 20.05 11.29 14.80 7.94 438.79 Cash & Bank 3,903.80 4,382.36 2,801.76 3,691.44 1,653.05 993.22 980.59 727.06 359.51 648.71 Other Current Assets 1,915.14 1,716.92 1,175.30 946.04 1,145.37 475.32 694.47 1,081.91 1,082.60 15.23 Short Term Loans & Adv. 38.11 0.00 542.45 528.84 187.04 52.18 107.28 92.64 129.32 6.60 Net Current Assets 1,161.24 437.93 894.90 609.47 473.83 320.34 369.93 254.24 126.44 76.50 Total Assets 7,391.49 7,430.71 4,785.43 5,521.67 3,101.37 1,869.96 1,922.45 2,095.63 1,626.29 1,302.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,507.23 1,786.42 1,350.28 1,181.98 967.74 879.79 730.94 623.39 Share Capital 61.99 61.57 61.11 60.79 60.59 63.92 0.00 0.00 Total Reserves 2,346.67 1,710.43 1,279.85 1,113.06 902.50 812.98 664.92 559.59 Non-Current Liabilities 276.89 174.10 -30.34 -23.65 -21.36 33.84 54.74 36.64 Secured Loans 197.07 147.31 0.00 0.00 0.00 53.15 48.64 84.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 50.04 0.00 Long Term Provisions 8.17 6.83 0.00 0.00 0.00 1.05 1.74 2.11 Current Liabilities 5,146.10 5,876.95 3,887.65 4,859.26 2,576.55 1,499.76 2,218.59 2,152.26 Trade Payables 3.14 4.92 88.86 94.46 41.43 37.37 26.54 34.29 Other Current Liabilities 4,394.75 4,860.13 3,299.22 4,137.33 2,236.03 1,051.60 1,527.76 1,101.48 Short Term Borrowings 740.16 1,006.54 485.84 607.04 291.59 405.63 660.52 1,012.86 Short Term Provisions 8.04 5.37 13.73 20.42 7.50 5.16 3.77 3.63 Total Liabilities 7,932.99 7,839.41 5,207.06 6,017.41 3,522.77 2,413.26 3,004.27 2,812.29 Net Block 311.33 302.25 363.01 405.57 394.22 402.28 528.58 511.52 Gross Block 632.87 637.54 594.48 585.37 523.89 511.76 600.87 546.92 Accumulated Depreciation 321.54 335.29 231.48 179.80 129.67 109.48 72.29 35.40 Non Current Assets 1,565.24 1,503.06 555.48 719.15 627.19 814.08 825.13 774.44 Capital Work in Progress 1.69 1.27 0.66 2.55 46.55 129.68 85.90 84.01 Non Current Investment 123.43 88.71 90.17 227.55 167.66 230.92 139.62 159.46 Long Term Loans & Adv. 43.82 37.29 25.07 6.91 17.99 41.02 69.68 18.55 Other Non Current Assets 77.53 80.52 0.00 0.00 0.77 10.17 1.36 0.90 Current Assets 6,367.74 6,336.35 4,651.59 5,298.24 2,895.57 1,599.19 2,179.15 2,037.84 Current Investments 362.47 70.44 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 2.33 13.27 0.00 0.00 Sundry Debtors 45.43 47.65 53.56 46.00 45.16 38.54 32.99 31.78 Cash & Bank 4,008.82 4,463.57 2,836.84 3,740.15 1,677.54 1,027.17 1,065.05 855.37 Other Current Assets 1,951.03 1,754.69 1,212.82 982.10 1,170.55 520.19 1,081.11 1,150.70 Short Term Loans & Adv. 0.00 0.00 548.37 529.99 159.68 95.38 487.49 126.49 Net Current Assets 1,221.65 459.40 763.94 438.99 319.02 99.42 -39.44 -114.41 Total Assets 7,932.98 7,839.41 5,207.07 6,017.39 3,522.76 2,413.27 3,004.28 2,812.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 813.77 -185.93 -809.82 724.72 37.61 100.21 651.09 -265.92 -241.95 151.64 PBT 791.84 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 Adjustment 353.22 252.09 158.68 108.73 57.37 84.73 72.74 27.24 8.97 14.89 Changes in Working Capital -144.76 -959.73 -1,239.72 322.57 -190.15 -145.19 434.71 -435.40 -331.38 93.12 Cash after chg. in Working capital 1,000.30 -15.29 -714.49 790.07 89.56 138.22 723.72 -166.89 -205.51 180.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.53 -170.64 -95.33 -65.35 -51.95 -38.01 -72.63 -99.03 -36.44 -28.77 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 -168.31 -24.60 79.24 4.79 77.90 -38.77 -14.17 -95.05 -26.71 234.99 Net Fixed Assets 69.71 -81.45 24.51 -21.14 -123.55 -72.12 -13.88 6.56 -2.70 8.14 Net Investments -232.63 -79.35 48.36 -62.40 152.34 -58.20 -2.03 -162.39 -3.08 46.59 Others -5.39 136.20 6.37 88.33 49.11 91.55 1.74 60.78 -20.93 180.26 Cash from Financing Activity -445.94 438.62 -204.29 87.42 -172.15 -158.47 -521.76 535.94 -40.17 -6.00 Net Cash Inflow / Outflow 199.52 228.09 -934.87 816.93 -56.64 -97.04 115.15 174.97 -308.83 380.63 Opening Cash & Equivalents 366.40 138.31 1,073.19 256.25 312.89 409.93 294.78 108.14 551.46 170.83 Closing Cash & Equivalent 565.93 366.40 138.31 1,073.19 256.25 312.89 409.93 294.78 242.63 551.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 870.89 -117.58 -793.00 794.91 151.84 351.58 586.82 -110.49 PBT 924.59 682.60 340.87 402.10 284.73 301.49 258.08 279.35 Adjustment 386.68 352.25 216.33 191.49 82.00 163.97 160.36 99.53 Changes in Working Capital -237.13 -970.74 -1,251.95 283.32 -156.68 -68.48 261.95 -380.44 Cash after chg. in Working capital 1,074.14 64.11 -694.74 876.91 210.06 396.98 680.39 -1.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -203.24 -181.70 -98.26 -82.00 -58.21 -45.41 -93.57 -108.93 Other Direct Exp. Paid 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 Cash From Investing Activity -176.97 -73.88 163.12 -85.78 147.53 16.38 0.31 -129.31 Net Fixed Assets 69.71 -81.45 24.51 -21.14 -123.55 -72.12 -13.88 Net Investments -232.63 -79.35 48.36 -62.40 152.34 -58.20 -2.03 Others -14.05 86.92 90.25 -2.24 118.74 146.70 16.22 Cash from Financing Activity -490.01 430.30 -295.50 107.64 -361.35 -513.82 -493.64 462.50 Net Cash Inflow / Outflow 203.92 238.84 -925.39 816.77 -61.97 -145.86 93.49 222.70 Opening Cash & Equivalents 408.28 169.44 1,094.83 278.06 340.03 481.22 387.74 153.37 Closing Cash & Equivalent 612.20 408.28 169.44 1,094.83 278.06 340.03 481.22 387.74

Financial Ratios

Standalone /

Consolidated

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.) 68.43 51.77 37.34 30.96 24.85 22.34 0.00 0.00 142.69 121.49 ROA 8.14% 8.75% 5.50% 6.59% 6.95% 7.52% 7.21% 8.46% 5.19% 3.89% ROE 32.46% 39.09% 27.23% 33.55% 23.57% 22.07% 26.84% 42.42% 34.05% 25.31% ROCE 34.32% 40.93% 31.23% 36.96% 29.55% 29.99% 28.93% 41.48% 56.79% 42.23% Fixed Asset Turnover 7.24 6.77 4.91 4.25 3.82 7.49 18.36 21.28 14.50 12.57 Receivable days 6.51 6.59 9.41 11.99 15.31 9.60 6.89 5.86 160.57 315.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 Payable days 0.00 0.00 0.00 0.00 0.00 24.18 22.27 23.11 470.84 828.83 Cash Conversion Cycle 6.51 6.59 9.41 11.99 15.31 -14.58 -15.37 -17.25 -310.27 -508.62 Total Debt/Equity 0.38 0.62 0.27 0.36 0.12 0.11 0.17 1.07 0.00 0.00 Interest Cover 5.59 6.07 6.92 11.21 12.23 7.23 5.23 7.44 12.83 13.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 77.71 57.56 43.89 38.62 31.79 27.44 0.00 0.00 ROA 9.04% 7.87% 4.45% 6.41% 7.42% 8.64% 6.02% 6.63% ROE 34.10% 32.98% 19.87% 28.62% 23.93% 30.35% 28.58% 33.31% ROCE 34.69% 34.88% 23.04% 33.10% 25.78% 28.58% 23.45% 24.68% Fixed Asset Turnover 3.79 3.51 2.29 2.22 1.53 1.30 1.46 1.53 Receivable days 7.06 8.55 13.44 13.50 19.31 18.03 14.15 13.90 Inventory Days 0.00 0.00 0.00 0.00 3.60 6.69 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 29.18 25.71 31.79 Cash Conversion Cycle 7.06 8.55 13.44 13.50 22.91 -4.46 -11.56 -17.90 Total Debt/Equity 0.39 0.65 0.36 0.52 0.30 0.52 1.14 1.96 Interest Cover 6.06 5.54 5.44 4.93 6.66 3.93 3.28 2.92

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