Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Inox Wind Ltd.

Electric Equipment

Rating :

46/99

BSE: 539083 | NSE: INOXWIND

Watchlist

NSE BSE

81.10

11-Jun-2026

Open
High
Low
Previous Close

82.1
83.12
80.75
82.73

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

10900617
888793827.17
183.1
75.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,016.01
34.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,955.76
N/A
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.22
38.00
69.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.65
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.34
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
36.37

P:BV (Average)

8 Years
5 Years
3 Years

3.21
4.69
6.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.42
-16.13
16.81

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 1,151.46 1,285.99 -10.46% 1,081.92 928.28 16.55% 947.42 677.77 39.78% 715.59 607.29 17.83%
Expenses 982.87 1,052.04 -6.57% 853.16 754.43 13.09% 766.60 584.98 31.05% 566.95 511.13 10.92%
EBITDA 168.59 233.95 -27.94% 228.76 173.85 31.58% 180.82 92.79 94.87% 148.64 96.16 54.58%
EBIDTM 14.64% 18.19% 21.14% 18.73% 19.09% 13.69% 20.77% 15.83%
Other Income 21.06 10.72 96.46% 22.06 17.23 28.03% 178.48 12.42 1,337.04% 6.84 25.75 -73.44%
Interest 54.40 29.59 83.85% 42.02 29.54 42.25% 37.66 28.07 34.16% 24.89 35.68 -30.24%
Depreciation 15.95 13.90 14.75% 14.85 14.32 3.70% 15.41 13.17 17.01% 14.28 12.48 14.42%
PBT 119.30 201.18 -40.70% 193.95 133.76 45.00% 306.23 63.97 378.71% 116.31 73.75 57.71%
Tax 31.75 11.50 176.09% 67.62 75.18 -10.06% 59.35 -0.20 - 29.60 -0.17 -
PAT 87.55 189.68 -53.84% 126.33 58.58 115.65% 246.88 64.17 284.73% 86.71 73.92 17.30%
PATM 7.60% 14.75% 11.68% 6.31% 26.06% 9.47% 12.12% 12.17%
EPS 0.51 1.10 -53.64% 0.73 0.34 114.71% 1.43 0.37 286.49% 0.50 0.43 16.28%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,244.24 1,274.82 -2.40% 1,207.45 911.27 32.50% 1,119.18 733.01 52.68% 826.25 639.57 29.19%
Expenses 1,044.67 1,020.53 2.37% 925.83 707.53 30.85% 891.46 566.92 57.25% 642.56 505.02 27.23%
EBITDA 199.57 254.29 -21.52% 281.62 203.74 38.23% 227.72 166.09 37.11% 183.69 134.55 36.52%
EBIDTM 16.04% 19.95% 23.32% 22.36% 20.35% 22.66% 22.23% 21.04%
Other Income 61.26 35.83 70.97% 30.97 83.46 -62.89% 43.29 10.74 303.07% 36.31 15.07 140.94%
Interest 64.87 34.78 86.52% 50.32 34.47 45.98% 50.81 43.91 15.71% 33.79 55.78 -39.42%
Depreciation 52.05 47.70 9.12% 52.83 47.27 11.76% 50.80 45.06 12.74% 48.66 42.28 15.09%
PBT 143.91 207.64 -30.69% 209.44 192.00 9.08% 169.40 87.86 92.81% 137.55 51.56 166.78%
Tax 38.23 17.30 120.98% 82.79 80.39 2.99% 48.78 3.39 1,338.94% 40.21 13.18 205.08%
PAT 105.68 190.34 -44.48% 126.65 111.61 13.48% 120.62 84.47 42.80% 97.34 38.38 153.62%
PATM 8.49% 14.93% 10.49% 12.25% 10.78% 11.52% 11.78% 6.00%
EPS 0.53 1.16 -54.31% 0.68 0.70 -2.86% 0.53 0.16 231.25% 0.64 0.06 966.67%

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 3,896.39 3,498.74 1,586.84 583.32 518.24 504.05 527.68 1,345.48 212.43 2,863.22 3,879.76 Net Sales Growth 11.35% 120.48% 172.04% 12.56% 2.82% -4.48% -60.78% 533.38% -92.58% -26.20% Cost Of Goods Sold 2,434.72 2,280.44 1,094.78 537.78 465.92 453.37 406.77 937.47 64.24 1,874.54 2,706.46 Gross Profit 1,461.67 1,218.31 492.06 45.54 52.32 50.68 120.90 408.01 148.20 988.69 1,173.31 GP Margin 37.51% 34.82% 31.01% 7.81% 10.10% 10.05% 22.91% 30.32% 69.76% 34.53% 30.24% Total Expenditure 3,169.58 2,902.59 1,474.05 910.18 810.13 716.59 760.22 1,238.70 311.91 2,451.37 3,190.34 Power & Fuel Cost - 6.08 5.44 4.85 4.19 4.06 4.05 4.22 3.15 7.27 6.22 % Of Sales - 0.17% 0.34% 0.83% 0.81% 0.81% 0.77% 0.31% 1.48% 0.25% 0.16% Employee Cost - 114.06 69.00 56.25 54.75 67.92 65.14 63.14 64.06 79.20 64.04 % Of Sales - 3.26% 4.35% 9.64% 10.56% 13.47% 12.34% 4.69% 30.16% 2.77% 1.65% Manufacturing Exp. - 218.44 199.82 51.79 36.79 44.34 60.95 158.77 71.28 339.14 221.10 % Of Sales - 6.24% 12.59% 8.88% 7.10% 8.80% 11.55% 11.80% 33.55% 11.84% 5.70% General & Admin Exp. - 71.52 52.71 32.35 34.89 20.46 17.43 18.72 18.66 24.19 29.18 % Of Sales - 2.04% 3.32% 5.55% 6.73% 4.06% 3.30% 1.39% 8.78% 0.84% 0.75% Selling & Distn. Exp. - 60.38 23.21 21.14 18.83 22.59 10.78 35.52 54.24 105.19 127.71 % Of Sales - 1.73% 1.46% 3.62% 3.63% 4.48% 2.04% 2.64% 25.53% 3.67% 3.29% Miscellaneous Exp. - 151.67 29.09 206.01 194.76 103.84 195.09 20.84 36.27 21.83 127.71 % Of Sales - 4.33% 1.83% 35.32% 37.58% 20.60% 36.97% 1.55% 17.07% 0.76% 1.27% EBITDA 726.81 596.15 112.79 -326.86 -291.89 -212.54 -232.54 106.78 -99.48 411.85 689.42 EBITDA Margin 18.65% 17.04% 7.11% -56.03% -56.32% -42.17% -44.07% 7.94% -46.83% 14.38% 17.77% Other Income 228.44 64.44 63.25 265.51 90.42 116.32 76.59 45.62 34.50 120.47 107.29 Interest 158.97 122.87 141.11 213.44 183.15 171.56 152.26 112.33 139.02 149.94 102.86 Depreciation 60.49 53.88 45.52 40.43 38.47 38.92 40.67 38.14 35.63 34.45 30.23 PBT 735.79 483.84 -10.59 -315.22 -423.09 -306.68 -348.89 1.94 -239.63 347.93 663.63 Tax 188.32 86.32 -0.28 0.00 -149.44 -110.89 -121.77 0.68 -82.46 91.61 187.17 Tax Rate 25.59% 18.35% 0.12% 0.00% 35.32% 36.16% 34.90% 35.05% 34.41% 26.33% 28.20% PAT 547.47 384.06 -225.54 -315.22 -273.65 -195.80 -227.11 1.26 -157.17 256.31 476.46 PAT before Minority Interest 547.47 384.06 -225.54 -315.22 -273.65 -195.80 -227.11 1.26 -157.17 256.31 476.46 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 14.05% 10.98% -14.21% -54.04% -52.80% -38.85% -43.04% 0.09% -73.99% 8.95% 12.28% PAT Growth 41.70% - - - - - - - - -46.21% EPS 3.17 2.22 -1.31 -1.82 -1.58 -1.13 -1.31 0.01 -0.91 1.48 2.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,397.12 3,557.15 1,743.23 733.04 624.62 710.73 760.18 1,437.44 479.84 3,415.00 4,450.67 Net Sales Growth 23.56% 104.06% 137.81% 17.36% -12.12% -6.51% -47.12% 199.57% -85.95% -23.27% Cost Of Goods Sold 2,429.82 2,073.71 1,031.22 489.45 389.56 456.66 266.15 837.75 118.38 1,889.72 2,744.22 Gross Profit 1,967.30 1,483.44 712.02 243.59 235.06 254.07 494.03 599.70 361.45 1,525.29 1,706.46 GP Margin 44.74% 41.70% 40.84% 33.23% 37.63% 35.75% 64.99% 41.72% 75.33% 44.66% 38.34% Total Expenditure 3,504.52 2,799.98 1,727.66 997.51 936.99 876.13 890.35 1,288.05 562.55 2,873.43 3,741.17 Power & Fuel Cost - 6.08 5.44 4.85 4.19 4.06 4.05 4.22 3.15 7.27 6.22 % Of Sales - 0.17% 0.31% 0.66% 0.67% 0.57% 0.53% 0.29% 0.66% 0.21% 0.14% Employee Cost - 169.84 109.34 89.14 85.29 92.59 90.22 93.79 99.68 117.36 91.89 % Of Sales - 4.77% 6.27% 12.16% 13.65% 13.03% 11.87% 6.52% 20.77% 3.44% 2.06% Manufacturing Exp. - 162.76 161.23 112.23 98.95 110.28 234.57 241.22 163.42 619.98 634.94 % Of Sales - 4.58% 9.25% 15.31% 15.84% 15.52% 30.86% 16.78% 34.06% 18.15% 14.27% General & Admin Exp. - 122.15 86.65 52.22 25.79 47.66 58.14 41.24 71.29 80.96 81.09 % Of Sales - 3.43% 4.97% 7.12% 4.13% 6.71% 7.65% 2.87% 14.86% 2.37% 1.82% Selling & Distn. Exp. - 60.38 23.00 21.14 18.83 22.59 11.06 35.52 54.35 110.41 131.45 % Of Sales - 1.70% 1.32% 2.88% 3.01% 3.18% 1.45% 2.47% 11.33% 3.23% 2.95% Miscellaneous Exp. - 205.07 310.77 228.47 314.38 142.29 226.16 34.30 52.27 47.74 131.45 % Of Sales - 5.77% 17.83% 31.17% 50.33% 20.02% 29.75% 2.39% 10.89% 1.40% 1.46% EBITDA 892.60 757.17 15.57 -264.47 -312.37 -165.40 -130.17 149.39 -82.71 541.57 709.50 EBITDA Margin 20.30% 21.29% 0.89% -36.08% -50.01% -23.27% -17.12% 10.39% -17.24% 15.86% 15.94% Other Income 171.83 144.40 309.15 21.31 30.70 76.25 24.19 23.41 25.74 84.10 72.71 Interest 199.79 168.98 248.27 326.96 282.69 255.48 243.77 168.61 171.22 155.12 97.78 Depreciation 204.34 182.31 109.95 98.41 88.67 88.03 80.30 66.06 52.27 43.75 35.03 PBT 660.30 550.28 -33.49 -668.53 -653.03 -432.66 -430.05 -61.87 -280.46 426.81 649.40 Tax 210.01 101.75 3.60 28.31 -170.41 -151.97 -150.41 -22.13 -92.86 123.51 188.23 Tax Rate 31.81% 18.95% -7.63% -4.23% 26.10% 35.12% 34.98% 35.77% 33.11% 28.94% 28.99% PAT 450.29 445.65 -38.29 -693.02 -480.20 -305.56 -279.71 -39.55 -187.62 303.29 461.17 PAT before Minority Interest 406.23 435.06 -50.78 -696.84 -482.61 -307.12 -279.40 -39.98 -187.62 303.29 461.17 Minority Interest -44.06 10.59 12.49 3.82 2.41 1.56 -0.31 0.43 0.00 0.00 0.00 PAT Margin 10.24% 12.53% -2.20% -94.54% -76.88% -42.99% -36.80% -2.75% -39.10% 8.88% 10.36% PAT Growth 6.00% - - - - - - - - -34.23% EPS 2.61 2.58 -0.22 -4.01 -2.78 -1.77 -1.62 -0.23 -1.09 1.75 2.67

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 4,519.41 3,210.78 2,321.50 2,233.89 1,588.72 1,784.41 2,010.82 2,009.49 2,164.89 1,909.12 Share Capital 1,624.13 391.03 325.95 1,140.27 221.92 221.92 221.92 221.92 221.92 221.92 Total Reserves 2,879.05 2,819.75 1,995.55 1,093.62 1,366.81 1,562.49 1,788.90 1,787.58 1,942.97 1,687.20 Non-Current Liabilities -173.20 -202.85 -281.16 -344.14 -90.23 -182.58 22.11 94.80 130.28 62.38 Secured Loans 1.85 83.12 157.07 99.03 197.38 0.47 78.89 149.17 88.73 54.88 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 12.76 9.33 8.46 8.38 8.97 6.38 5.80 5.05 5.36 3.43 Current Liabilities 2,185.36 1,966.26 2,219.96 2,116.93 2,401.57 2,327.73 1,656.12 1,190.44 2,113.41 2,410.88 Trade Payables 788.48 316.32 378.15 357.10 579.99 651.93 639.94 281.95 631.66 897.74 Other Current Liabilities 346.23 453.93 669.80 1,192.67 1,186.62 1,163.21 425.18 421.76 140.47 87.13 Short Term Borrowings 1,048.78 1,194.42 1,170.75 565.88 633.72 510.15 588.57 482.72 1,326.63 1,382.47 Short Term Provisions 1.88 1.59 1.25 1.28 1.24 2.44 2.43 4.01 14.65 43.54 Total Liabilities 6,531.57 4,974.19 4,260.30 4,006.68 3,900.06 3,929.56 3,689.05 3,294.73 4,408.58 4,382.38 Net Block 531.86 471.16 415.12 390.41 426.93 456.02 466.00 485.15 493.83 358.37 Gross Block 936.12 821.86 699.98 639.33 637.38 628.24 603.58 585.06 558.11 388.59 Accumulated Depreciation 404.26 350.70 284.86 248.92 210.45 172.22 137.58 99.92 64.28 30.22 Non Current Assets 2,577.91 2,369.09 1,830.49 1,614.38 914.80 925.01 983.09 973.61 1,164.97 1,022.87 Capital Work in Progress 57.74 45.06 7.23 9.81 2.57 6.98 7.27 9.11 18.68 13.45 Non Current Investment 1,845.90 1,490.16 1,256.91 1,087.39 394.72 384.38 373.63 386.04 561.48 505.49 Long Term Loans & Adv. 104.13 101.15 102.16 87.69 45.98 35.43 45.25 47.03 50.63 99.09 Other Non Current Assets 38.27 261.56 49.06 39.08 44.60 42.20 90.95 46.28 40.36 46.48 Current Assets 3,953.67 2,605.09 2,429.81 2,392.30 2,985.26 3,004.55 2,705.96 2,321.12 3,243.61 3,359.51 Current Investments 0.00 0.00 200.80 200.00 102.85 120.28 118.81 99.94 200.08 62.87 Inventories 886.09 828.62 694.06 571.29 561.85 634.62 528.34 648.82 339.27 214.63 Sundry Debtors 2,524.89 1,047.12 737.51 868.55 1,183.27 1,364.66 1,577.01 1,213.32 2,005.00 2,148.65 Cash & Bank 143.60 38.83 144.84 94.74 112.85 143.21 125.22 81.98 374.90 481.87 Other Current Assets 399.09 33.05 15.92 21.22 1,024.44 741.78 356.58 277.05 324.37 451.48 Short Term Loans & Adv. 318.84 657.47 636.69 636.50 1,015.35 685.43 310.61 239.02 316.79 433.31 Net Current Assets 1,768.30 638.84 209.86 275.37 583.69 676.82 1,049.84 1,130.68 1,130.20 948.63 Total Assets 6,531.58 4,974.18 4,260.30 4,006.68 3,900.06 3,929.56 3,689.05 3,294.73 4,408.58 4,382.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,046.74 1,697.35 1,713.06 1,828.49 1,315.95 1,685.64 1,964.87 2,004.28 2,189.59 1,886.82 Share Capital 1,624.13 325.95 325.95 1,140.27 221.92 221.92 221.92 221.92 221.92 221.92 Total Reserves 3,270.12 1,371.41 1,387.11 688.23 1,094.03 1,463.72 1,742.95 1,782.36 1,967.67 1,664.91 Non-Current Liabilities -216.40 -285.58 421.04 126.58 96.18 -112.97 291.55 294.59 299.37 97.28 Secured Loans 1.90 97.89 810.20 438.48 448.37 118.58 331.61 347.79 186.23 55.94 Unsecured Loans 0.00 85.56 77.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.51 11.53 11.00 11.11 10.98 8.29 7.55 7.38 7.78 4.95 Current Liabilities 3,055.37 4,166.13 2,839.64 3,385.03 3,643.65 3,458.50 2,376.39 1,712.72 2,665.63 2,785.62 Trade Payables 1,065.37 605.00 616.79 707.67 1,037.52 1,054.66 888.75 536.25 968.70 1,185.29 Other Current Liabilities 652.52 1,042.64 1,093.40 1,706.06 1,614.48 1,673.57 724.40 688.98 335.71 173.90 Short Term Borrowings 1,334.36 2,516.80 1,128.08 969.91 989.94 727.31 760.39 482.72 1,341.63 1,382.47 Short Term Provisions 3.12 1.69 1.36 1.39 1.71 2.96 2.84 4.76 19.59 43.95 Total Liabilities 8,444.95 6,072.21 5,480.34 5,380.76 5,055.94 5,031.10 4,632.42 4,011.59 5,154.59 4,769.72 Net Block 2,290.61 1,812.52 1,618.56 1,343.36 1,191.44 1,227.77 973.02 984.83 764.92 526.77 Gross Block 3,141.63 2,456.88 2,163.81 1,788.96 1,548.55 1,498.29 1,169.26 1,115.47 843.30 561.80 Accumulated Depreciation 851.02 644.37 545.25 445.60 357.10 270.51 196.24 130.65 78.38 35.02 Non Current Assets 3,425.02 2,902.87 2,392.87 2,216.45 2,006.35 1,838.22 1,557.19 1,389.81 1,216.73 840.93 Capital Work in Progress 296.07 266.22 123.22 148.35 230.29 33.36 65.85 19.57 112.46 42.66 Non Current Investment 264.75 0.00 0.00 32.51 32.51 69.55 69.31 0.02 53.25 0.00 Long Term Loans & Adv. 550.22 579.37 618.49 631.10 538.31 502.15 401.64 87.65 242.71 221.51 Other Non Current Assets 23.37 244.75 32.61 61.12 13.79 5.38 47.37 297.74 43.39 50.00 Current Assets 5,019.93 3,059.05 3,087.46 3,164.32 3,049.59 3,192.88 3,075.23 2,621.78 3,937.85 3,928.79 Current Investments 180.81 0.00 0.80 0.00 0.00 24.44 21.54 0.05 200.08 62.87 Inventories 1,351.78 1,244.79 1,130.08 1,003.76 916.84 994.10 943.75 929.36 690.37 559.67 Sundry Debtors 2,687.82 1,137.27 827.10 1,073.12 1,048.46 1,322.32 1,629.85 1,338.67 2,382.43 2,408.97 Cash & Bank 212.87 53.92 270.18 222.81 242.36 161.10 135.40 126.68 437.43 493.77 Other Current Assets 586.65 22.33 17.47 31.93 841.93 690.91 344.68 227.02 227.54 403.51 Short Term Loans & Adv. 509.24 600.74 841.82 832.69 825.54 661.23 320.44 165.56 216.43 378.35 Net Current Assets 1,964.56 -1,107.08 247.82 -220.71 -594.06 -265.63 698.84 909.06 1,272.22 1,143.17 Total Assets 8,444.95 5,961.92 5,480.33 5,380.77 5,055.94 5,031.10 4,632.42 4,011.59 5,154.58 4,769.72

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 -7.97 -513.90 -699.92 -541.79 -103.84 325.64 185.04 204.33 81.19 -126.25 PBT 384.06 -225.54 -315.22 -423.09 -306.68 -348.89 1.94 -239.63 256.31 476.46 Adjustment 290.27 339.60 279.96 274.71 133.09 291.05 115.24 161.25 158.49 210.36 Changes in Working Capital -680.04 -576.54 -666.67 -387.27 65.20 395.64 76.35 308.29 -223.80 -686.86 Cash after chg. in Working capital -5.70 -462.48 -701.92 -535.65 -108.40 337.80 193.52 229.92 191.00 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -51.42 2.00 -6.14 4.56 -12.16 -8.48 -25.59 -109.80 -126.22 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 780.16 598.56 -239.69 -66.57 -33.34 -81.88 -129.13 538.23 131.43 -1,014.86 Net Fixed Assets -126.94 -159.71 -58.07 -9.19 -4.73 -24.37 -16.68 -17.38 -174.75 -144.39 Net Investments -355.74 -32.45 -170.32 -789.82 7.09 -12.22 -6.46 275.58 -193.20 -568.31 Others 1,262.84 790.72 -11.30 732.44 -35.70 -45.29 -105.99 280.03 499.38 -302.16 Cash from Financing Activity -760.22 -101.75 952.63 604.33 142.15 -244.40 -79.65 -879.81 -114.25 503.30 Net Cash Inflow / Outflow 11.97 -17.09 13.02 -4.03 4.98 -0.63 -23.74 -137.24 98.37 -637.81 Opening Cash & Equivalents 1.04 17.95 4.93 8.96 3.98 4.62 28.36 165.60 67.22 705.04 Closing Cash & Equivalent 13.01 1.04 17.95 4.93 8.96 3.98 4.62 28.36 165.60 67.22

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 137.96 -359.77 -1,100.01 -474.76 -111.56 732.94 147.01 269.36 113.66 -163.18 PBT 539.38 -52.97 -689.21 -653.03 -459.09 -429.81 -62.11 -280.48 426.53 461.17 Adjustment 427.85 324.31 467.47 562.96 386.54 495.55 224.28 228.54 118.94 255.41 Changes in Working Capital -822.82 -615.68 -884.10 -374.29 -57.97 691.19 -11.25 360.51 -308.40 -743.96 Cash after chg. in Working capital 144.40 -344.34 -1,105.84 -464.36 -130.52 756.93 150.92 308.57 237.07 -27.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.44 -15.43 5.83 -10.40 18.96 -23.99 -3.91 -39.21 -123.41 -135.81 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -406.00 -527.66 230.60 -73.89 -48.59 -345.74 -263.55 332.47 -4.71 -969.25 Net Fixed Assets -126.94 -159.71 -58.07 -9.19 -4.73 -24.37 -16.68 -17.38 -174.75 -144.39 Net Investments -355.74 -32.45 -170.32 -789.82 7.09 -12.22 -6.46 275.58 -193.20 -568.31 Others 76.68 -335.50 458.99 725.12 -50.95 -309.15 -240.41 74.27 363.24 -256.55 Cash from Financing Activity 276.93 877.98 824.03 486.05 282.13 -385.15 76.21 -760.48 19.35 501.44 Net Cash Inflow / Outflow 8.89 -9.45 -45.38 -62.60 121.97 2.05 -40.33 -158.65 128.30 -631.00 Opening Cash & Equivalents 12.12 21.44 66.82 129.19 7.30 5.25 45.58 204.23 75.93 706.09 Closing Cash & Equivalent 21.01 11.99 21.44 66.82 129.19 7.30 5.25 45.58 204.23 75.93

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.) 27.33 20.24 17.81 59.28 71.59 80.41 90.61 90.55 97.55 86.03 ROA 6.68% -4.88% -7.63% -6.92% -5.00% -5.96% 0.04% -4.08% 5.83% 12.78% ROE 9.96% -8.15% -17.33% -18.84% -11.61% -11.97% 0.06% -7.53% 12.58% 28.48% ROCE 11.62% -2.01% -3.01% -8.86% -5.62% -7.66% 4.17% -3.17% 14.25% 27.01% Fixed Asset Turnover 3.98 2.09 0.87 0.81 0.80 0.86 2.26 0.37 6.05 12.27 Receivable days 186.32 205.25 502.48 722.56 922.51 1017.39 378.48 2764.82 264.75 163.21 Inventory Days 89.44 175.12 395.88 399.04 433.20 402.22 159.67 848.85 35.31 16.04 Payable days 88.42 115.77 249.51 367.05 495.90 394.61 135.06 613.43 113.09 83.86 Cash Conversion Cycle 187.35 264.60 648.85 754.54 859.81 1025.00 403.08 3000.24 186.96 95.39 Total Debt/Equity 0.23 0.45 0.63 0.34 0.52 0.34 0.37 0.35 0.67 0.76 Interest Cover 4.83 -0.60 -0.48 -1.31 -0.79 -1.29 1.02 -0.72 3.32 7.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.71 12.83 13.14 41.01 59.30 75.96 88.54 90.32 98.67 85.02 ROA 5.92% -0.87% -12.83% -9.25% -6.09% -5.79% -0.92% -4.09% 6.11% 11.58% ROE 13.20% -2.98% -53.13% -43.36% -20.46% -15.32% -2.00% -8.95% 14.88% 28.13% ROCE 12.33% 4.44% -8.91% -11.53% -7.16% -6.13% 3.37% -3.15% 16.16% 26.64% Fixed Asset Turnover 1.27 0.75 0.37 0.37 0.47 0.57 1.26 0.49 4.86 10.90 Receivable days 196.25 205.65 473.08 619.88 608.77 708.74 376.89 1415.28 256.06 157.51 Inventory Days 133.22 248.63 531.24 561.15 490.69 465.23 237.81 616.05 66.80 40.33 Payable days 147.00 216.23 493.85 817.58 836.12 504.75 201.20 578.57 139.57 94.89 Cash Conversion Cycle 182.46 238.05 510.48 363.44 263.33 669.21 413.50 1452.76 183.29 102.94 Total Debt/Equity 0.30 1.91 1.40 0.94 1.19 0.66 0.66 0.53 0.76 0.77 Interest Cover 4.18 0.81 -1.04 -1.31 -0.80 -0.76 0.63 -0.64 3.75 7.64

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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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