Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

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Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

IL&FS Engineering and Construction Company Ltd.

Engineering - Construction

Rating :

52/99

BSE: 532907 | NSE: IL%26FSENGG

Watchlist

NSE BSE

29.55

06-Jul-2026

Open
High
Low
Previous Close

30
30
28.5
30.00

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

14046
407309
37.75
21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

395.85
297.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,838.47
N/A
-0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.30
-9.39
-10.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-23.28
-19.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.94
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.67
-0.10
-0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.09
7.60
-57.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 29.81 102.06 -70.79% 62.36 67.91 -8.17% 54.53 65.89 -17.24% 41.22 85.52 -51.80%
Expenses 48.99 144.73 -66.15% 65.50 72.19 -9.27% 63.36 86.92 -27.11% 68.07 90.11 -24.46%
EBITDA -19.18 -42.67 - -3.14 -4.28 - -8.83 -21.03 - -26.85 -4.59 -
EBIDTM -64.34% -41.81% -5.04% -6.30% -16.19% -31.92% -65.14% -5.37%
Other Income 31.95 26.99 18.38% 8.93 7.65 16.73% 9.82 12.41 -20.87% 19.14 3.90 390.77%
Interest 0.51 2.02 -74.75% 0.80 0.41 95.12% 0.89 0.62 43.55% 0.40 0.91 -56.04%
Depreciation 1.67 2.52 -33.73% 1.58 1.46 8.22% 1.87 1.47 27.21% 1.31 1.46 -10.27%
PBT 9.71 7.35 32.11% 1.66 1.50 10.67% -1.77 -10.71 - -9.42 -3.06 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 9.71 7.35 32.11% 1.66 1.50 10.67% -1.77 -10.71 - -9.42 -3.06 -
PATM 32.57% 7.20% 2.66% 2.21% -3.25% -16.25% -22.85% -3.58%
EPS 0.74 0.56 32.14% 0.13 0.11 18.18% -0.14 -0.82 - -0.72 -0.23 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 29.81 102.06 -70.79% 62.36 67.91 -8.17% 54.53 65.89 -17.24% 41.22 85.52 -51.80%
Expenses 49.04 144.75 -66.12% 65.50 72.19 -9.27% 63.36 86.92 -27.11% 68.07 90.11 -24.46%
EBITDA -19.23 -42.69 - -3.14 -4.28 - -8.83 -21.03 - -26.85 -4.59 -
EBIDTM -64.51% -41.83% -5.04% -6.30% -16.19% -31.92% -65.14% -5.37%
Other Income 32.37 26.99 19.93% 8.93 7.65 16.73% 9.82 12.41 -20.87% 19.14 3.90 390.77%
Interest 0.51 2.02 -74.75% 0.80 0.41 95.12% 0.89 0.62 43.55% 0.40 0.91 -56.04%
Depreciation 1.67 2.52 -33.73% 1.58 1.46 8.22% 1.87 1.47 27.21% 1.31 1.46 -10.27%
PBT 10.08 7.33 37.52% 1.66 1.50 10.67% -1.77 -10.71 - -9.42 -3.06 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 10.08 7.33 37.52% 1.66 1.50 10.67% -1.77 -10.71 - -9.42 -3.06 -
PATM 33.81% 7.18% 2.66% 2.21% -3.25% -16.25% -22.85% -3.58%
EPS 0.77 0.56 37.50% 0.14 0.11 27.27% -0.10 -0.82 - -0.71 -0.23 -

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 - 187.92 321.38 258.54 177.10 307.64 332.74 562.39 1,240.15 1,900.76 1,823.15 Net Sales Growth - -41.53% 24.31% 45.99% -42.43% -7.54% -40.83% -54.65% -34.76% 4.26% Cost Of Goods Sold - 48.45 78.28 68.38 40.48 100.35 91.02 141.79 437.78 540.72 532.07 Gross Profit - 139.47 243.10 190.16 136.62 207.29 241.72 420.60 802.37 1,360.04 1,291.08 GP Margin - 74.22% 75.64% 73.55% 77.14% 67.38% 72.65% 74.79% 64.70% 71.55% 70.82% Total Expenditure - 245.91 393.94 427.27 301.28 526.05 554.13 556.40 1,321.58 1,707.84 1,640.81 Power & Fuel Cost - 0.02 0.06 0.59 0.31 0.45 0.44 1.11 3.93 5.90 5.97 % Of Sales - 0.01% 0.02% 0.23% 0.18% 0.15% 0.13% 0.20% 0.32% 0.31% 0.33% Employee Cost - 41.14 42.10 39.75 36.46 43.63 48.97 66.81 142.84 142.27 103.56 % Of Sales - 21.89% 13.10% 15.37% 20.59% 14.18% 14.72% 11.88% 11.52% 7.48% 5.68% Manufacturing Exp. - 94.27 205.74 132.94 99.75 143.11 158.34 285.55 616.49 940.84 896.93 % Of Sales - 50.16% 64.02% 51.42% 56.32% 46.52% 47.59% 50.77% 49.71% 49.50% 49.20% General & Admin Exp. - 22.69 22.78 21.37 18.48 24.20 19.93 30.91 65.34 73.53 70.84 % Of Sales - 12.07% 7.09% 8.27% 10.43% 7.87% 5.99% 5.50% 5.27% 3.87% 3.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.26 0.15 0.15 0.73 0.34 1.98 0.31 % Of Sales - 0% 0% 0% 0.15% 0.05% 0.05% 0.13% 0.03% 0.10% 0.02% Miscellaneous Exp. - 39.34 44.98 164.24 105.54 214.16 235.28 29.50 54.86 2.60 0.31 % Of Sales - 20.93% 14.00% 63.53% 59.59% 69.61% 70.71% 5.25% 4.42% 0.14% 1.71% EBITDA - -57.99 -72.56 -168.73 -124.18 -218.41 -221.39 5.99 -81.43 192.92 182.34 EBITDA Margin - -30.86% -22.58% -65.26% -70.12% -71.00% -66.54% 1.07% -6.57% 10.15% 10.00% Other Income - 69.85 50.95 74.08 38.55 71.04 45.02 45.50 22.77 250.86 202.06 Interest - 2.60 3.96 13.47 23.07 46.00 42.70 26.11 290.18 396.03 330.97 Depreciation - 6.44 6.92 7.44 10.18 13.55 18.99 32.19 36.75 44.54 47.97 PBT - 2.82 -32.49 -115.56 -118.88 -206.92 -238.06 -6.81 -385.59 3.21 5.46 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.44 -3.71 0.43 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.52% -115.58% 7.88% PAT - 0.19 -4.92 -77.19 -124.00 -386.35 -285.64 -406.26 -2,036.45 6.92 5.03 PAT before Minority Interest - 0.19 -4.92 -77.19 -124.00 -386.35 -285.64 -406.26 -2,036.45 6.92 5.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.10% -1.53% -29.86% -70.02% -125.59% -85.84% -72.24% -164.21% 0.36% 0.28% PAT Growth - - - - - - - - - 37.57% EPS - 0.01 -0.38 -5.89 -9.46 -29.47 -21.79 -30.99 -155.34 0.53 0.38

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 187.92 321.38 258.54 177.10 307.64 332.74 562.39 1,239.14 1,868.76 1,817.71 Net Sales Growth - -41.53% 24.31% 45.99% -42.43% -7.54% -40.83% -54.61% -33.69% 2.81% Cost Of Goods Sold - 48.45 78.28 68.38 40.48 100.35 91.02 141.79 437.78 540.72 548.99 Gross Profit - 139.47 243.10 190.16 136.62 207.29 241.72 420.60 801.36 1,328.04 1,268.72 GP Margin - 74.22% 75.64% 73.55% 77.14% 67.38% 72.65% 74.79% 64.67% 71.07% 69.80% Total Expenditure - 245.96 393.95 427.70 301.29 526.05 554.14 556.41 1,327.89 1,712.51 1,674.65 Power & Fuel Cost - 0.02 0.06 0.59 0.31 0.45 0.44 1.11 3.93 5.90 5.97 % Of Sales - 0.01% 0.02% 0.23% 0.18% 0.15% 0.13% 0.20% 0.32% 0.32% 0.33% Employee Cost - 41.14 42.10 39.75 36.46 43.63 48.97 66.81 142.84 146.60 105.73 % Of Sales - 21.89% 13.10% 15.37% 20.59% 14.18% 14.72% 11.88% 11.53% 7.84% 5.82% Manufacturing Exp. - 94.27 205.74 132.94 99.75 143.11 158.34 285.55 594.36 940.84 900.81 % Of Sales - 50.16% 64.02% 51.42% 56.32% 46.52% 47.59% 50.77% 47.97% 50.35% 49.56% General & Admin Exp. - 22.73 22.79 21.38 18.49 24.21 19.94 30.92 87.47 73.65 71.44 % Of Sales - 12.10% 7.09% 8.27% 10.44% 7.87% 5.99% 5.50% 7.06% 3.94% 3.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.26 0.15 0.15 0.73 0.34 0.43 0.31 % Of Sales - 0% 0% 0% 0.15% 0.05% 0.05% 0.13% 0.03% 0.02% 0.02% Miscellaneous Exp. - 39.35 44.98 164.66 105.54 214.15 235.28 29.50 61.17 4.37 0.31 % Of Sales - 20.94% 14.00% 63.69% 59.59% 69.61% 70.71% 5.25% 4.94% 0.23% 2.28% EBITDA - -58.04 -72.57 -169.16 -124.19 -218.41 -221.40 5.98 -88.75 156.25 143.06 EBITDA Margin - -30.89% -22.58% -65.43% -70.12% -71.00% -66.54% 1.06% -7.16% 8.36% 7.87% Other Income - 70.27 50.95 74.08 38.55 71.04 45.02 45.50 22.75 277.12 202.07 Interest - 2.60 3.96 13.47 23.07 46.00 42.70 26.11 290.18 409.38 348.81 Depreciation - 6.44 6.92 7.44 10.18 13.55 18.99 32.19 36.75 44.54 47.95 PBT - 3.19 -32.50 -115.99 -118.89 -206.92 -238.07 -6.82 -392.93 -20.55 -51.63 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.44 -3.71 0.43 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.51% 18.05% -0.83% PAT - 0.56 -4.93 -77.62 -124.01 -386.35 -285.65 -406.26 -2,043.79 -20.46 -29.00 PAT before Minority Interest - 0.56 -4.93 -77.62 -124.01 -386.35 -285.65 -406.26 -2,043.79 -16.84 -52.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.62 23.06 PAT Margin - 0.30% -1.53% -30.02% -70.02% -125.59% -85.85% -72.24% -164.94% -1.09% -1.60% PAT Growth - - - - - - - - - - EPS - 0.04 -0.38 -5.92 -9.46 -29.47 -21.79 -30.99 -155.90 -1.56 -2.21

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 -3,186.55 -3,184.80 -3,179.75 -3,102.28 -2,977.89 -2,591.37 -2,306.44 -1,900.18 135.13 127.17 Share Capital 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 Total Reserves -3,317.67 -3,315.92 -3,310.87 -3,233.40 -3,109.01 -2,722.49 -2,437.56 -2,031.30 4.01 -3.95 Non-Current Liabilities 358.79 487.58 469.63 432.26 275.95 76.45 59.34 835.55 1,864.37 1,892.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.34 644.25 1,174.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 454.75 560.65 39.75 Long Term Provisions 31.40 43.22 42.17 41.66 18.34 99.49 39.54 59.75 16.38 15.49 Current Liabilities 4,453.82 4,401.48 4,402.78 4,494.11 4,616.01 4,708.69 4,871.03 4,072.78 3,059.90 2,040.14 Trade Payables 579.68 526.40 576.47 631.22 740.50 732.64 761.45 758.85 851.93 557.35 Other Current Liabilities 3,179.86 3,186.28 3,134.75 3,172.58 3,174.09 3,266.59 3,379.15 2,578.20 1,400.66 900.71 Short Term Borrowings 652.80 653.18 653.59 653.92 654.21 654.53 656.69 670.76 756.49 526.19 Short Term Provisions 41.48 35.62 37.97 36.39 47.21 54.93 73.74 64.97 50.82 55.89 Total Liabilities 1,626.06 1,704.26 1,692.66 1,824.09 1,914.07 2,193.77 2,623.93 3,008.15 5,059.40 4,059.39 Net Block 24.57 28.41 33.19 42.03 48.95 72.13 89.16 119.81 180.28 177.15 Gross Block 82.77 82.43 95.87 118.02 121.21 243.85 242.75 241.82 265.51 225.12 Accumulated Depreciation 58.20 54.02 62.68 75.99 72.26 171.72 153.59 122.01 85.23 47.97 Non Current Assets 1,015.33 1,107.41 1,050.27 1,115.44 1,034.80 1,223.34 1,252.69 1,498.17 3,086.38 2,620.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.00 2.43 6.23 Non Current Investment 14.51 16.03 12.03 47.47 43.14 39.42 36.07 59.58 352.28 311.20 Long Term Loans & Adv. 389.25 391.20 372.53 421.74 408.19 479.22 617.92 1,029.12 1,037.45 925.44 Other Non Current Assets 587.00 671.77 632.52 604.20 534.52 632.57 509.53 288.66 1,513.94 1,200.32 Current Assets 610.73 596.85 642.39 708.65 879.27 970.43 1,371.24 1,509.98 1,973.02 1,439.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.12 15.07 15.97 10.36 21.74 37.72 52.22 89.79 1,018.13 722.71 Sundry Debtors 57.62 55.79 39.44 74.83 75.81 134.09 206.39 155.25 494.72 403.75 Cash & Bank 224.78 317.60 341.33 330.91 331.72 260.78 260.77 29.33 27.89 21.77 Other Current Assets 313.21 99.20 96.13 126.87 450.00 537.84 851.86 1,235.61 432.28 290.82 Short Term Loans & Adv. 88.01 109.19 149.52 165.68 283.40 320.02 331.01 337.23 373.63 189.27 Net Current Assets -3,843.09 -3,804.63 -3,760.39 -3,785.46 -3,736.74 -3,738.26 -3,499.79 -2,562.80 -1,086.88 -601.09 Total Assets 1,626.06 1,704.26 1,692.66 1,824.09 1,914.07 2,193.77 2,623.93 3,008.15 5,059.40 4,059.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -3,189.89 -3,189.28 -3,184.28 -3,106.55 -2,874.38 -2,488.08 -2,203.78 -1,730.13 -31.34 -43.35 Share Capital 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 Total Reserves -3,321.01 -3,320.40 -3,315.40 -3,237.67 -3,005.50 -2,619.20 -2,334.90 -1,861.25 -162.46 -174.47 Non-Current Liabilities 358.79 487.59 469.63 432.26 275.95 76.45 59.34 835.55 1,864.41 1,892.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.34 644.25 1,174.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 454.75 560.65 39.75 Long Term Provisions 31.40 43.22 42.17 41.66 18.34 99.49 39.54 59.75 16.38 15.49 Current Liabilities 4,460.25 4,408.28 4,409.60 4,500.50 4,622.38 4,715.06 4,877.40 4,079.13 3,327.58 2,319.63 Trade Payables 586.11 532.78 582.85 637.60 746.87 739.01 767.81 765.21 961.09 692.32 Other Current Liabilities 3,179.86 3,186.27 3,134.76 3,172.59 3,174.09 3,266.59 3,379.16 2,578.19 1,427.88 914.42 Short Term Borrowings 652.80 653.18 653.59 653.92 654.21 654.53 656.69 670.76 887.11 656.32 Short Term Provisions 41.48 36.05 38.40 36.39 47.21 54.93 73.74 64.97 51.50 56.57 Total Liabilities 1,629.15 1,706.59 1,694.95 1,826.21 1,916.16 2,195.64 2,625.17 3,076.76 5,052.86 4,057.46 Net Block 24.57 28.41 33.19 42.03 48.95 72.13 89.16 119.81 180.28 177.15 Gross Block 82.01 81.67 95.13 117.28 120.45 243.09 241.99 241.06 264.75 224.36 Accumulated Depreciation 57.44 53.26 61.94 75.25 71.50 170.96 152.83 121.25 84.47 47.21 Non Current Assets 1,018.40 1,109.72 1,052.54 1,117.53 1,036.86 1,225.18 1,253.90 1,566.76 3,072.89 2,605.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.00 2.98 6.78 Non Current Investment 17.59 18.34 14.29 49.56 45.20 41.26 37.28 59.58 318.91 277.88 Long Term Loans & Adv. 389.24 391.20 372.54 421.74 408.19 479.22 617.92 1,097.71 1,056.78 943.53 Other Non Current Assets 587.00 671.77 632.52 604.20 534.52 632.57 509.53 288.66 1,513.94 1,200.32 Current Assets 610.75 596.87 642.41 708.68 879.30 970.46 1,371.27 1,510.00 1,979.97 1,451.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.12 15.07 15.97 10.36 21.74 37.72 52.22 89.79 1,020.78 725.35 Sundry Debtors 57.62 55.79 39.43 74.83 75.81 134.09 206.39 155.25 494.72 403.75 Cash & Bank 224.80 317.62 341.36 330.94 331.75 260.81 260.80 29.36 28.48 21.94 Other Current Assets 313.21 99.20 96.13 126.87 450.00 537.84 851.86 1,235.60 435.99 300.76 Short Term Loans & Adv. 88.01 109.19 149.52 165.68 283.40 320.02 331.01 337.23 375.92 196.61 Net Current Assets -3,849.50 -3,811.41 -3,767.19 -3,791.82 -3,743.08 -3,744.60 -3,506.13 -2,569.13 -1,347.61 -867.83 Total Assets 1,629.15 1,706.59 1,694.95 1,826.21 1,916.16 2,195.64 2,625.17 3,076.76 5,052.86 4,057.46

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 -110.77 -48.75 -72.57 7.78 97.81 35.62 217.38 45.92 -115.95 61.49 PBT 0.19 -4.92 -77.19 -124.00 -386.35 -285.64 -406.26 -2,026.01 3.21 5.46 Adjustment -30.46 -25.19 42.08 48.76 310.73 274.90 429.36 2,010.45 130.63 183.14 Changes in Working Capital -85.22 -11.68 -33.83 76.32 -100.08 33.70 182.07 80.61 -246.36 -131.44 Cash after chg. in Working capital -115.49 -41.79 -68.94 1.08 -175.70 22.96 205.17 65.05 -112.52 57.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.72 -6.96 -3.63 6.70 273.51 12.66 12.21 -19.13 -3.43 4.33 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 32.01 86.70 -2.90 54.73 -14.21 8.84 -117.44 13.05 -63.57 41.71 Net Fixed Assets -0.34 13.44 22.15 3.19 122.64 -1.09 0.06 25.12 -36.59 426.35 Net Investments 1.52 -4.00 35.44 -4.33 -3.72 -3.35 23.51 292.70 -41.08 15.34 Others 30.83 77.26 -60.49 55.87 -133.13 13.28 -141.01 -304.77 14.10 -399.98 Cash from Financing Activity -0.69 -0.89 -9.73 -19.14 -46.59 -44.45 -48.50 -57.41 189.87 -103.82 Net Cash Inflow / Outflow -79.45 37.06 -85.20 43.37 37.01 0.01 51.44 1.56 10.35 -0.62 Opening Cash & Equivalents 99.18 62.12 147.32 103.95 66.94 66.93 15.49 13.93 3.58 4.20 Closing Cash & Equivalent 19.73 99.18 62.12 147.32 103.95 66.94 66.93 15.49 13.93 3.58

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 -111.53 -48.81 -72.75 7.76 97.54 34.99 216.18 228.83 -116.86 51.36 PBT 0.56 -4.93 -77.62 -124.01 -386.35 -285.65 -406.26 -2,033.35 -20.55 -51.63 Adjustment -27.70 -25.24 41.92 48.73 310.51 274.27 428.15 2,016.76 149.97 216.64 Changes in Working Capital -89.10 -11.68 -33.42 76.33 -100.13 33.71 182.07 265.24 -242.85 -117.98 Cash after chg. in Working capital -116.24 -41.85 -69.12 1.05 -175.97 22.33 203.96 248.65 -113.43 47.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.71 -6.96 -3.63 6.71 273.51 12.66 12.22 -19.82 -3.43 4.33 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 32.76 86.75 -2.72 54.76 -13.93 9.46 -116.23 -21.75 -61.85 39.66 Net Fixed Assets -0.34 13.44 22.15 3.19 122.64 -1.09 0.06 25.12 -36.59 426.35 Net Investments 1.52 -4.00 35.44 -4.33 -3.72 -3.35 23.51 292.70 -41.08 15.34 Others 31.58 77.31 -60.31 55.90 -132.85 13.90 -139.80 -339.57 15.82 -402.03 Cash from Financing Activity -0.69 -0.89 -9.73 -19.14 -46.60 -44.44 -48.50 -206.08 190.52 -105.59 Net Cash Inflow / Outflow -79.46 37.05 -85.20 43.38 37.01 0.01 51.45 1.00 11.81 -14.57 Opening Cash & Equivalents 99.20 62.15 147.35 103.97 66.97 66.96 15.52 14.52 3.75 4.37 Closing Cash & Equivalent 19.74 99.20 62.15 147.35 103.98 66.97 66.97 15.52 14.52 3.75

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.) -243.03 -242.89 -242.51 -236.60 -227.11 -197.63 -175.90 -144.92 10.31 9.70 ROA 0.01% -0.29% -4.39% -6.63% -18.81% -11.86% -14.43% -50.48% 0.15% 0.13% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.28% 6.37% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -109.68% -65.71% -100.93% 16.61% 15.90% Fixed Asset Turnover 2.28 3.60 2.42 1.48 1.69 1.37 2.32 4.89 7.75 4.17 Receivable days 110.14 54.08 80.66 155.23 124.52 186.75 117.36 95.65 86.27 85.44 Inventory Days 29.32 17.63 18.59 33.08 35.27 49.33 46.08 163.04 167.15 155.45 Payable days 4166.35 2571.20 3223.21 6184.26 2679.10 2995.73 1956.80 236.37 152.64 148.40 Cash Conversion Cycle -4026.89 -2499.50 -3123.97 -5995.95 -2519.31 -2759.66 -1793.36 22.32 100.78 92.49 Total Debt/Equity -0.84 -0.84 -0.84 -0.86 -0.90 -1.03 -1.16 -1.42 18.60 15.98 Interest Cover 1.07 -0.24 -4.73 -4.37 -7.40 -5.69 -14.56 -5.98 1.01 1.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -243.28 -243.23 -242.85 -236.92 -219.22 -189.76 -168.07 -131.95 -2.39 -3.31 ROA 0.03% -0.29% -4.41% -6.63% -18.79% -11.85% -14.25% -50.28% -0.37% -1.29% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -74.87% -53.18% -97.55% 16.44% 14.26% Fixed Asset Turnover 2.30 3.64 2.43 1.49 1.69 1.37 2.33 4.90 7.64 3.81 Receivable days 110.14 54.07 80.65 155.23 124.52 186.75 117.36 95.73 87.74 100.21 Inventory Days 29.32 17.63 18.59 33.08 35.27 49.33 46.08 163.56 170.52 160.47 Payable days 4214.60 2600.95 3257.27 6241.74 2702.27 3021.26 1973.17 257.91 178.80 194.26 Cash Conversion Cycle -4075.14 -2529.25 -3158.03 -6053.43 -2542.48 -2785.18 -1809.73 1.38 79.46 66.42 Total Debt/Equity -0.84 -0.84 -0.84 -0.86 -0.93 -1.07 -1.21 -1.56 -84.35 -49.88 Interest Cover 1.22 -0.24 -4.76 -4.38 -7.40 -5.69 -14.56 -6.01 0.95 0.85

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