Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Indiamart Intermesh Ltd.

Ecommerce - Online Classifieds

Rating :

60/99

BSE: 542726 | NSE: INDIAMART

Watchlist

NSE BSE

2030.00

22-May-2026

Open
High
Low
Previous Close

2032.2
2040.7
2015
2030.20

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

57197
116088509.5
2799
1911

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,201.24
25.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,110.04
2.96%
5.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.91
15.70
12.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.76
14.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.50
24.72

P:E (Median)

8 Years
5 Years
3 Years

-
49.77
33.01

P:BV (Average)

8 Years
5 Years
3 Years

-
8.55
7.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
31.15
24.69

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 87.86 90.97 101.55 114.94
P/E Ratio 23.10 22.32 19.99 17.66
Revenue 1570.69 1719.25 1928.76 2162.46
EBITDA 536.31 574.73 636.61 706.39
Net Income 548.45 548.25 611.57 654.26
ROA 12.76 11.39 11.89 12.57
P/B Ratio 4.94 4.62 4.18 3.88
ROE 23 21.72 21.9 22.91
FCFF 518.62 561.39 668.57 721.45
FCFF Yield 5.81 6.29 7.5 8.09
Net Debt -3847.05 -4197.73 -4791.2 -5820.45
BVPS 411 439.49 485.86 523.22

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 368.20 335.80 9.65% 368.00 337.20 9.13% 360.30 331.80 8.59% 346.30 315.30 9.83%
Expenses 233.60 203.10 15.02% 232.00 193.20 20.08% 245.30 212.30 15.54% 211.60 198.00 6.87%
EBITDA 134.60 132.70 1.43% 136.00 144.00 -5.56% 115.00 119.50 -3.77% 134.70 117.30 14.83%
EBIDTM 36.56% 39.52% 36.96% 42.70% 31.92% 36.02% 38.90% 37.20%
Other Income -33.90 148.10 - 132.30 22.90 477.73% 8.00 62.20 -87.14% 84.40 50.60 66.80%
Interest 0.60 0.90 -33.33% 0.60 0.90 -33.33% 0.70 0.90 -22.22% 0.80 1.10 -27.27%
Depreciation 3.20 5.00 -36.00% 3.60 5.10 -29.41% 3.60 5.20 -30.77% 3.50 5.20 -32.69%
PBT 96.90 274.90 -64.75% 264.10 160.90 64.14% 118.70 175.60 -32.40% 214.80 161.60 32.92%
Tax 27.30 43.60 -37.39% 58.00 36.00 61.11% 35.20 48.60 -27.57% 48.80 37.60 29.79%
PAT 69.60 231.30 -69.91% 206.10 124.90 65.01% 83.50 127.00 -34.25% 166.00 124.00 33.87%
PATM 18.90% 68.88% 56.01% 37.04% 23.18% 38.28% 47.94% 39.33%
EPS 11.58 38.49 -69.91% 34.29 20.78 65.01% 13.89 21.13 -34.26% 27.62 20.63 33.88%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 404.30 355.10 13.86% 401.60 354.30 13.35% 391.00 347.70 12.45% 372.10 331.30 12.32%
Expenses 271.70 224.70 20.92% 267.40 216.00 23.80% 261.30 213.10 22.62% 238.60 211.80 12.65%
EBITDA 132.60 130.40 1.69% 134.20 138.30 -2.96% 129.70 134.60 -3.64% 133.50 119.50 11.72%
EBIDTM 32.80% 36.72% 33.42% 39.03% 33.17% 38.71% 35.88% 36.07%
Other Income -33.90 108.80 - 135.40 44.90 201.56% 10.20 65.50 -84.43% 92.40 53.20 73.68%
Interest 0.60 1.70 -64.71% 0.70 1.80 -61.11% 0.70 1.90 -63.16% 1.00 2.00 -50.00%
Depreciation 7.00 8.30 -15.66% 7.30 8.30 -12.05% 7.20 8.20 -12.20% 6.90 8.10 -14.81%
PBT 91.10 229.20 -60.25% 261.60 173.10 51.13% 132.00 190.00 -30.53% 218.00 162.60 34.07%
Tax 28.20 37.50 -24.80% 58.70 38.00 54.47% 35.90 42.20 -14.93% 50.40 37.40 34.76%
PAT 62.90 191.70 -67.19% 202.90 135.10 50.19% 96.10 147.80 -34.98% 167.60 125.20 33.87%
PATM 15.56% 53.98% 50.52% 38.13% 24.58% 42.51% 45.04% 37.79%
EPS 8.35 30.10 -72.26% 31.33 20.17 55.33% 13.78 22.52 -38.81% 25.58 19.00 34.63%

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 1,442.80 1,320.06 1,138.99 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 Net Sales Growth 9.29% 15.90% 21.32% 25.05% 12.89% 6.66% 25.39% 23.22% 30.76% 29.83% 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 1,442.80 1,320.06 1,138.99 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 922.50 806.63 814.41 679.39 443.18 335.87 450.86 487.70 607.18 332.80 298.67 Power & Fuel Cost - 2.09 1.74 1.44 0.77 0.69 2.88 2.92 2.86 2.68 2.58 % Of Sales - 0.16% 0.15% 0.15% 0.10% 0.10% 0.46% 0.59% 0.71% 0.87% 1.09% Employee Cost - 552.64 507.38 399.22 262.85 198.72 254.84 221.72 188.78 180.55 153.85 % Of Sales - 41.86% 44.55% 42.52% 35.01% 29.88% 40.87% 44.59% 46.78% 58.50% 64.72% Manufacturing Exp. - 105.70 172.56 165.27 94.52 66.28 106.33 90.93 76.44 50.72 42.00 % Of Sales - 8.01% 15.15% 17.60% 12.59% 9.97% 17.05% 18.29% 18.94% 16.43% 17.67% General & Admin Exp. - 112.87 115.23 103.65 75.83 63.98 84.53 92.96 83.36 69.48 63.69 % Of Sales - 8.55% 10.12% 11.04% 10.10% 9.62% 13.56% 18.69% 20.66% 22.51% 26.79% Selling & Distn. Exp. - 3.80 1.71 1.96 0.83 0.63 2.13 2.03 2.81 7.76 29.43 % Of Sales - 0.29% 0.15% 0.21% 0.11% 0.09% 0.34% 0.41% 0.70% 2.51% 12.38% Miscellaneous Exp. - 29.53 15.79 7.86 8.38 5.57 0.16 77.13 252.93 21.62 29.43 % Of Sales - 2.24% 1.39% 0.84% 1.12% 0.84% 0.03% 15.51% 62.68% 7.01% 3.00% EBITDA 520.30 513.43 324.58 259.43 307.59 329.18 172.65 9.57 -203.63 -24.17 -60.96 EBITDA Margin 36.06% 38.89% 28.50% 27.63% 40.97% 49.50% 27.69% 1.92% -50.46% -7.83% -25.64% Other Income 190.80 283.81 178.91 115.08 112.36 89.32 68.41 40.76 18.95 15.09 5.18 Interest 2.70 3.75 4.27 4.68 5.40 6.66 3.28 0.00 0.00 0.00 0.00 Depreciation 13.90 20.52 24.58 19.27 11.90 15.87 20.91 4.00 2.80 4.02 2.63 PBT 694.50 772.97 474.64 350.56 402.65 395.97 216.86 46.33 -187.48 -13.10 -58.41 Tax 169.30 165.74 112.45 73.11 92.83 109.26 63.78 33.74 -115.04 0.00 0.37 Tax Rate 24.38% 21.44% 23.69% 21.17% 23.05% 27.59% 30.37% 72.83% 61.36% 0.00% -0.63% PAT 525.20 607.22 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 PAT before Minority Interest 525.20 607.22 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 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 36.40% 46.00% 31.80% 28.99% 41.27% 43.11% 23.45% 2.53% -17.95% -4.24% -24.73% PAT Growth -13.50% 67.65% 33.07% -12.15% 8.06% 96.09% 1,061.32% - - - EPS 87.39 101.03 60.26 45.29 51.55 47.71 24.33 2.09 -12.05 -2.18 -9.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,569.00 1,388.34 1,196.78 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 Net Sales Growth 13.01% 16.01% 21.45% 30.78% 12.54% 4.81% 25.90% 23.61% 29.19% 29.30% 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 1,569.00 1,388.34 1,196.78 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,039.00 865.55 865.42 717.52 445.64 341.40 469.96 490.34 486.74 391.45 378.44 Power & Fuel Cost - 2.14 1.77 1.58 0.77 0.69 2.88 2.92 2.86 2.90 2.89 % Of Sales - 0.15% 0.15% 0.16% 0.10% 0.10% 0.45% 0.58% 0.70% 0.91% 1.18% Employee Cost - 600.99 544.07 424.74 267.55 205.21 266.67 229.98 194.86 209.67 181.92 % Of Sales - 43.29% 45.46% 43.10% 35.51% 30.65% 41.74% 45.32% 47.47% 65.98% 74.03% Manufacturing Exp. - 116.02 177.41 166.50 94.54 66.42 107.09 91.55 77.89 57.94 52.11 % Of Sales - 8.36% 14.82% 16.90% 12.55% 9.92% 16.76% 18.04% 18.97% 18.23% 21.20% General & Admin Exp. - 129.95 130.76 114.39 77.88 66.75 90.71 98.13 85.04 76.55 73.39 % Of Sales - 9.36% 10.93% 11.61% 10.34% 9.97% 14.20% 19.34% 20.72% 24.09% 29.86% Selling & Distn. Exp. - 7.53 4.43 3.87 0.94 0.80 2.16 2.10 3.15 24.39 60.97 % Of Sales - 0.54% 0.37% 0.39% 0.12% 0.12% 0.34% 0.41% 0.77% 7.68% 24.81% Miscellaneous Exp. - 8.92 6.96 6.44 3.96 1.53 0.45 65.66 122.94 20.00 60.97 % Of Sales - 0.64% 0.58% 0.65% 0.53% 0.23% 0.07% 12.94% 29.95% 6.29% 2.91% EBITDA 530.00 522.79 331.36 267.88 307.85 328.16 168.89 17.08 -76.23 -73.69 -132.69 EBITDA Margin 33.78% 37.66% 27.69% 27.18% 40.86% 49.01% 26.44% 3.37% -18.57% -23.19% -53.99% Other Income 204.10 272.42 210.61 180.53 112.19 86.58 68.59 40.97 19.02 14.17 5.26 Interest 3.00 7.41 8.91 8.15 5.40 6.66 3.28 0.00 0.00 0.00 0.00 Depreciation 28.40 32.94 36.46 31.07 11.95 16.07 21.14 4.13 2.88 4.63 3.68 PBT 702.70 754.86 496.59 409.18 402.69 392.01 213.06 53.92 -60.10 -64.14 -131.11 Tax 173.20 155.11 120.42 87.45 92.83 109.58 64.04 33.88 -114.86 0.20 0.46 Tax Rate 24.65% 20.55% 24.34% 21.37% 23.05% 27.95% 30.06% 62.83% 191.11% -0.31% -0.35% PAT 529.50 550.70 333.95 283.83 297.62 279.77 147.38 20.04 54.74 -64.37 -131.58 PAT before Minority Interest 529.50 550.70 333.95 283.83 297.62 279.77 147.38 20.04 54.76 -64.35 -131.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.01 PAT Margin 33.75% 39.67% 27.90% 28.80% 39.50% 41.78% 23.07% 3.95% 13.33% -20.26% -53.54% PAT Growth -11.72% 64.90% 17.66% -4.63% 6.38% 89.83% 635.43% -63.39% - - EPS 88.10 91.63 55.57 47.23 49.52 46.55 24.52 3.33 9.11 -10.71 -21.89

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 2,276.16 1,770.34 2,064.41 1,892.14 1,616.64 274.49 160.68 -312.27 -253.13 -241.46 Share Capital 60.01 59.95 30.58 30.55 30.32 28.88 28.59 9.98 9.17 9.17 Total Reserves 2,179.12 1,673.10 2,008.18 1,848.57 1,576.59 236.02 124.95 -327.67 -266.91 -254.32 Non-Current Liabilities 678.55 576.56 632.40 577.58 422.57 332.39 153.65 429.56 369.59 312.79 Secured Loans 0.00 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 37.48 25.43 180.00 184.18 90.86 25.83 9.38 5.84 1.63 0.41 Current Liabilities 1,282.23 1,109.07 911.90 656.81 539.86 487.50 418.64 316.80 239.42 192.84 Trade Payables 24.02 32.12 25.48 18.30 15.38 17.71 12.67 41.27 29.17 23.77 Other Current Liabilities 1,096.50 975.00 787.78 633.56 519.74 465.81 399.28 270.84 206.43 166.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 161.71 101.95 98.64 4.95 4.74 3.98 6.69 4.68 3.82 2.99 Total Liabilities 4,236.94 3,455.97 3,608.71 3,126.53 2,579.07 1,094.38 732.97 434.09 355.88 264.17 Net Block 33.27 47.38 53.19 56.03 64.99 85.22 8.84 7.94 126.12 9.47 Gross Block 133.41 131.43 117.33 105.31 105.09 116.23 19.54 132.25 132.76 12.10 Accumulated Depreciation 100.15 84.05 64.14 49.28 40.10 31.01 10.69 124.31 6.64 2.63 Non Current Assets 1,334.84 1,152.09 1,297.85 693.43 201.96 187.03 22.65 56.31 152.08 111.64 Capital Work in Progress 0.00 0.50 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Non Current Investment 1,292.78 1,094.68 1,072.16 445.99 50.44 40.57 9.45 13.70 20.46 86.02 Long Term Loans & Adv. 8.79 9.51 172.27 191.11 86.27 26.05 3.45 3.60 4.15 3.59 Other Non Current Assets 0.01 0.03 0.05 0.12 0.07 35.02 0.73 30.90 1.18 12.39 Current Assets 2,902.10 2,303.88 2,310.87 2,433.10 2,377.11 907.35 710.33 377.77 203.79 152.53 Current Investments 2,651.26 2,104.61 2,151.97 2,299.41 2,216.14 865.54 604.30 308.77 135.24 128.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.68 1.35 1.58 1.33 1.25 1.10 0.35 0.28 0.56 0.51 Cash & Bank 68.94 81.37 50.27 72.56 72.61 19.77 73.46 45.25 40.37 11.52 Other Current Assets 180.23 24.07 15.53 12.47 87.12 20.94 32.22 23.48 27.63 11.88 Short Term Loans & Adv. 153.48 92.48 91.52 47.33 78.65 16.19 17.38 18.00 22.05 9.46 Net Current Assets 1,619.87 1,194.81 1,398.96 1,776.29 1,837.26 419.85 291.69 60.98 -35.62 -40.31 Total Assets 4,236.94 3,455.97 3,608.72 3,126.53 2,579.07 1,094.38 732.98 434.08 355.87 264.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,185.29 1,736.11 2,058.49 1,874.05 1,610.88 275.06 159.89 -321.27 -390.05 -327.07 Share Capital 60.01 59.95 30.58 30.55 30.32 28.88 28.59 9.98 9.17 9.17 Total Reserves 2,088.24 1,638.87 2,002.26 1,830.48 1,570.83 234.56 122.45 -337.36 -403.83 -339.93 Non-Current Liabilities 731.38 646.18 689.48 578.14 422.83 332.94 153.87 429.66 369.69 312.87 Secured Loans 0.00 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 47.47 28.05 181.21 184.64 91.07 26.54 9.60 5.93 1.73 0.49 Current Liabilities 1,368.87 1,159.71 944.47 658.24 541.28 490.36 421.19 319.11 241.44 208.94 Trade Payables 26.99 34.36 27.22 18.36 15.43 17.94 12.93 41.89 30.24 37.63 Other Current Liabilities 1,178.31 1,018.38 817.56 634.85 521.00 468.37 401.39 272.04 207.04 167.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 163.57 106.97 99.69 5.03 4.84 4.05 6.87 5.18 4.16 3.60 Total Liabilities 4,285.54 3,542.00 3,692.44 3,110.43 2,574.99 1,098.36 734.95 427.55 221.11 194.75 Net Block 515.00 535.98 553.11 56.06 65.07 85.63 9.06 8.07 8.71 10.65 Gross Block 652.17 644.43 629.79 106.36 106.14 117.68 20.59 15.52 17.02 14.33 Accumulated Depreciation 137.17 108.45 76.68 50.29 41.07 32.05 11.53 7.46 8.31 3.68 Non Current Assets 1,202.56 1,079.68 1,240.66 670.25 190.29 178.41 13.65 42.76 14.22 26.91 Capital Work in Progress 0.47 0.50 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Non Current Investment 664.95 523.65 511.70 420.93 36.99 29.56 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.46 19.51 175.62 192.96 87.98 28.02 3.69 3.62 4.15 3.69 Other Non Current Assets 1.68 0.04 0.06 0.12 0.07 35.02 0.73 30.90 1.18 12.39 Current Assets 3,082.98 2,462.32 2,451.77 2,440.18 2,384.71 919.95 721.29 384.78 206.89 167.84 Current Investments 2,788.21 2,222.18 2,271.83 2,300.76 2,217.44 871.88 607.45 311.07 136.26 128.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.97 4.78 7.05 1.33 1.25 1.68 0.57 0.68 0.53 0.24 Cash & Bank 84.39 101.20 58.27 76.82 77.73 23.86 77.74 46.71 40.66 18.75 Other Current Assets 206.42 26.96 17.21 13.71 88.30 22.53 35.53 26.32 29.44 20.23 Short Term Loans & Adv. 167.98 107.21 97.40 47.56 79.12 17.24 20.07 17.30 23.85 16.90 Net Current Assets 1,714.11 1,302.61 1,507.31 1,781.95 1,843.43 429.59 300.10 65.67 -34.55 -41.10 Total Assets 4,285.54 3,542.00 3,692.43 3,110.43 2,575.00 1,098.36 734.94 427.54 221.11 194.75

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 613.96 545.11 463.61 406.76 326.32 264.17 258.73 182.94 58.76 15.13 PBT 772.97 474.64 345.30 402.65 395.97 209.99 46.33 -187.48 -13.10 -58.41 Adjustment -218.71 -115.36 -55.55 -79.05 -57.36 -29.79 48.71 239.69 12.04 5.57 Changes in Working Capital 209.53 277.02 245.63 180.26 46.68 102.33 168.64 131.19 60.80 69.75 Cash after chg. in Working capital 763.79 636.31 535.38 503.86 385.29 282.53 263.68 183.39 59.74 16.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -149.83 -91.19 -71.77 -97.10 -58.98 -18.36 -4.96 -0.46 -0.98 -1.78 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 -491.62 180.81 -315.64 -338.99 -1,342.52 -235.88 -282.46 -170.31 -60.20 -145.48 Net Fixed Assets -1.48 -14.42 -12.02 -0.22 11.14 -96.69 112.71 0.51 -120.66 21.30 Net Investments -744.75 24.84 -478.73 -478.82 -1,360.47 -292.36 -291.28 -166.77 58.95 -146.57 Others 254.61 170.39 175.11 140.05 6.81 153.17 -103.89 -4.05 1.51 -20.21 Cash from Financing Activity -134.80 -694.89 -143.14 -57.50 1,038.30 -51.30 14.40 15.25 7.29 132.54 Net Cash Inflow / Outflow -12.46 31.03 4.83 10.27 22.10 -23.01 -9.34 27.88 5.85 2.20 Opening Cash & Equivalents 81.14 50.11 45.28 35.01 12.90 35.91 45.25 17.37 11.52 9.32 Closing Cash & Equivalent 68.68 81.14 50.11 45.28 35.01 12.90 35.91 45.25 17.37 11.52

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 623.21 559.17 475.83 402.31 322.50 260.61 255.14 179.06 -0.58 -55.53 PBT 705.81 454.38 371.28 390.44 392.01 211.42 53.92 -60.10 -64.14 -131.11 Adjustment -161.58 -97.35 -75.07 -71.00 -57.77 -34.48 37.96 110.41 12.19 6.53 Changes in Working Capital 233.83 293.68 255.06 180.00 47.10 102.28 168.45 129.73 52.57 70.92 Cash after chg. in Working capital 778.05 650.71 551.28 499.44 381.34 279.22 260.33 180.05 0.62 -53.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -154.84 -91.54 -75.45 -97.12 -58.84 -18.61 -5.19 -0.99 -1.20 -1.86 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 -486.35 162.42 -324.01 -335.37 -1,337.62 -232.56 -275.80 -165.25 -7.80 -68.21 Net Fixed Assets -1.48 -14.42 -12.02 -0.22 11.14 -96.69 112.71 0.51 -120.66 21.30 Net Investments -744.75 24.84 -478.73 -478.82 -1,360.47 -292.36 -291.28 -166.77 58.95 -146.57 Others 259.88 152.00 166.74 143.67 11.71 156.49 -97.23 1.01 53.91 57.06 Cash from Financing Activity -148.19 -694.89 -143.26 -57.52 1,038.30 -51.30 14.15 15.25 7.29 132.54 Net Cash Inflow / Outflow -11.32 26.70 8.56 9.43 23.18 -23.26 -6.52 29.05 -1.09 8.80 Opening Cash & Equivalents 84.80 58.11 49.55 40.12 16.94 40.20 46.71 17.66 18.75 9.95 Closing Cash & Equivalent 73.48 84.80 58.11 49.55 40.12 16.94 40.20 46.71 17.66 18.75

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.) 373.16 289.09 333.36 307.52 530.05 91.73 53.70 -318.42 -281.10 -267.37 ROA 15.79% 10.25% 8.08% 10.86% 15.61% 16.00% 2.16% -18.34% -4.22% -31.66% ROE 30.57% 19.21% 13.89% 17.78% 30.63% 69.88% 0.00% 0.00% 0.00% 0.00% ROCE 38.39% 24.98% 17.69% 23.26% 42.58% 98.01% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 9.97 9.16 8.43 7.14 6.01 9.18 6.55 3.05 4.26 10.45 Receivable days 0.42 0.47 0.57 0.63 0.64 0.43 0.23 0.38 0.63 0.72 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 14.21 30.36 46.57 39.03 34.10 Cash Conversion Cycle 0.42 0.47 0.57 0.63 0.64 -13.78 -30.13 -46.19 -38.40 -33.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 207.12 112.16 74.80 75.54 60.43 64.96 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 358.01 283.38 332.39 304.56 528.15 91.23 52.83 -328.14 -430.43 -360.74 ROA 14.07% 9.23% 8.34% 10.47% 15.38% 16.26% 3.45% 16.88% -30.95% -88.53% ROE 28.63% 17.90% 14.58% 17.19% 30.29% 71.91% 0.00% 0.00% 0.00% 0.00% ROCE 36.38% 24.42% 19.30% 22.72% 42.28% 99.48% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 2.14 1.88 2.68 7.09 5.98 9.24 28.10 25.23 20.27 10.15 Receivable days 1.15 1.81 1.55 0.62 0.80 0.64 0.45 0.54 0.44 0.50 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 13.98 30.01 46.34 41.07 38.84 Cash Conversion Cycle 1.15 1.81 1.55 0.62 0.80 -13.33 -29.57 -45.80 -40.63 -38.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 96.30 51.98 46.55 73.28 59.83 65.90 0.00 0.00 0.00 0.00

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