Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

India Tourism Development Corporation Ltd.

Hotel, Resort & Restaurants

Rating :

70/99

BSE: 532189 | NSE: ITDC

Watchlist

NSE BSE

628.15

17-Sep-2025

Open
High
Low
Previous Close

640.9
640.9
626.4
636.10

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

60210
37994760.4
739.95
467.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,390.18
67.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,170.51
0.46%
14.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.19
26.34
7.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.31
-
3.65

PAT CAGR (%)

10 Years
5 Years
3 Years

16.48
-
14.09

P:E (Median)

8 Years
5 Years
3 Years

74.74
64.83
71.07

P:BV (Average)

8 Years
5 Years
3 Years

10.44
11.37
12.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

224.93
184.96
47.51

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 9.51
P/E Ratio 66.05
Revenue 561.42
EBITDA 85.43
Net Income 81.55
ROA 9.26
P/B Ratio 14.81
ROE 24.35
FCFF 52.62
FCFF Yield 0.98
Net Debt -219.67
BVPS 42.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 86.41 80.17 7.78% 198.75 139.59 42.38% 147.96 133.51 10.82% 152.36 129.74 17.43%
Expenses 77.55 72.37 7.16% 166.56 114.88 44.99% 122.58 110.98 10.45% 132.17 105.67 25.08%
EBITDA 8.87 7.80 13.72% 32.20 24.70 30.36% 25.38 22.53 12.65% 20.19 24.07 -16.12%
EBIDTM 10.26% 9.73% 16.20% 17.70% 17.15% 16.88% 13.25% 18.55%
Other Income 6.06 3.97 52.64% 4.95 6.82 -27.42% 7.19 5.01 43.51% 6.47 3.47 86.46%
Interest 0.38 0.12 216.67% 0.35 2.59 -86.49% 0.31 0.18 72.22% 0.14 0.22 -36.36%
Depreciation 1.65 1.53 7.84% 1.55 1.43 8.39% 1.76 1.68 4.76% 1.55 1.73 -10.40%
PBT 12.90 10.12 27.47% 35.25 27.43 28.51% 30.50 25.69 18.72% 24.97 25.60 -2.46%
Tax 2.59 -2.10 - 9.74 16.32 -40.32% 9.38 7.35 27.62% 0.35 5.87 -94.04%
PAT 10.31 12.22 -15.63% 25.51 11.11 129.61% 21.12 18.34 15.16% 24.62 19.73 24.78%
PATM 11.93% 15.25% 12.83% 7.96% 14.27% 13.74% 16.16% 15.20%
EPS 1.20 1.42 -15.49% 2.97 1.29 130.23% 2.46 2.14 14.95% 2.87 2.30 24.78%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 87.75 81.43 7.76% 199.94 141.05 41.75% 149.41 134.94 10.72% 153.66 131.03 17.27%
Expenses 78.77 73.62 7.00% 167.74 116.48 44.01% 124.02 112.29 10.45% 133.64 107.08 24.80%
EBITDA 8.98 7.81 14.98% 32.20 24.57 31.05% 25.40 22.64 12.19% 20.01 23.96 -16.49%
EBIDTM 10.23% 9.60% 16.10% 17.42% 17.00% 16.78% 13.02% 18.28%
Other Income 5.65 3.56 58.71% 4.56 6.43 -29.08% 6.77 4.66 45.28% 6.08 3.06 98.69%
Interest 0.40 0.14 185.71% 0.37 2.61 -85.82% 0.33 0.20 65.00% 0.16 0.24 -33.33%
Depreciation 1.71 1.59 7.55% 1.61 1.48 8.78% 1.82 1.74 4.60% 1.61 1.79 -10.06%
PBT 12.52 9.64 29.88% 34.79 26.82 29.72% 30.02 25.36 18.38% 24.32 25.00 -2.72%
Tax 2.66 -2.14 - 9.80 16.22 -39.58% 9.27 7.42 24.93% 0.49 5.89 -91.68%
PAT 9.86 11.78 -16.30% 24.99 10.60 135.75% 20.75 17.94 15.66% 23.83 19.11 24.70%
PATM 11.24% 14.47% 12.50% 7.52% 13.89% 13.30% 15.51% 14.58%
EPS 1.15 1.38 -16.67% 2.93 1.16 152.59% 2.42 2.10 15.24% 2.78 2.24 24.11%

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 585.48 565.20 503.45 455.31 289.54 176.13 344.95 357.86 362.91 361.38 437.13 Net Sales Growth 21.21% 12.27% 10.57% 57.25% 64.39% -48.94% -3.61% -1.39% 0.42% -17.33% Cost Of Goods Sold 217.55 34.15 34.75 32.87 19.96 11.45 29.19 30.55 34.25 36.69 35.90 Gross Profit 367.93 531.06 468.70 422.45 269.58 164.68 315.76 327.31 328.65 324.68 401.22 GP Margin 62.84% 93.96% 93.10% 92.78% 93.11% 93.50% 91.54% 91.46% 90.56% 89.84% 91.79% Total Expenditure 498.86 479.63 409.75 383.70 288.05 216.79 324.88 339.05 391.92 350.66 416.72 Power & Fuel Cost - 27.49 26.38 22.46 15.50 12.99 21.31 22.48 21.82 21.33 30.00 % Of Sales - 4.86% 5.24% 4.93% 5.35% 7.38% 6.18% 6.28% 6.01% 5.90% 6.86% Employee Cost - 97.40 100.90 109.93 99.84 101.21 125.21 117.61 159.98 127.29 131.84 % Of Sales - 17.23% 20.04% 24.14% 34.48% 57.46% 36.30% 32.86% 44.08% 35.22% 30.16% Manufacturing Exp. - 259.17 201.46 158.56 111.66 65.65 114.37 126.62 124.90 113.22 191.69 % Of Sales - 45.85% 40.02% 34.82% 38.56% 37.27% 33.16% 35.38% 34.42% 31.33% 43.85% General & Admin Exp. - 42.67 36.08 29.68 17.71 12.95 27.31 34.13 39.39 19.46 16.01 % Of Sales - 7.55% 7.17% 6.52% 6.12% 7.35% 7.92% 9.54% 10.85% 5.38% 3.66% 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. - 18.76 10.18 30.19 23.38 12.54 7.49 7.65 11.58 32.66 0.00 % Of Sales - 3.32% 2.02% 6.63% 8.07% 7.12% 2.17% 2.14% 3.19% 9.04% 2.58% EBITDA 86.64 85.57 93.70 71.61 1.49 -40.66 20.07 18.81 -29.01 10.72 20.41 EBITDA Margin 14.80% 15.14% 18.61% 15.73% 0.51% -23.09% 5.82% 5.26% -7.99% 2.97% 4.67% Other Income 24.67 22.58 20.22 18.05 15.22 21.04 21.34 22.11 27.74 25.48 28.56 Interest 1.18 0.92 3.15 0.81 0.97 1.20 0.92 0.53 0.48 0.58 0.43 Depreciation 6.51 6.39 6.45 6.78 6.40 6.69 7.38 7.38 8.02 7.91 8.03 PBT 103.62 100.84 104.32 82.08 9.34 -27.52 33.11 33.00 -9.78 27.71 40.52 Tax 22.06 17.37 37.18 25.65 3.33 0.83 15.09 15.76 3.54 5.57 9.86 Tax Rate 21.29% 17.23% 35.67% 31.25% 41.89% -3.45% 40.74% 28.48% 16.66% 32.76% 30.41% PAT 81.56 83.47 67.05 56.42 4.61 -24.87 21.95 39.57 17.71 11.43 22.55 PAT before Minority Interest 81.56 83.47 67.05 56.42 4.61 -24.87 21.95 39.57 17.71 11.43 22.55 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 13.93% 14.77% 13.32% 12.39% 1.59% -14.12% 6.36% 11.06% 4.88% 3.16% 5.16% PAT Growth 32.83% 24.49% 18.84% 1,123.86% - - -44.53% 123.43% 54.94% -49.31% EPS 9.51 9.73 7.81 6.58 0.54 -2.90 2.56 4.61 2.06 1.33 2.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 590.76 570.40 508.88 460.82 294.32 177.23 350.95 363.84 371.43 382.82 459.08 Net Sales Growth 20.95% 12.09% 10.43% 56.57% 66.07% -49.50% -3.54% -2.04% -2.98% -16.61% Cost Of Goods Sold 218.23 34.81 35.37 33.19 20.30 11.74 30.33 31.28 35.71 40.49 39.53 Gross Profit 372.53 535.60 473.51 427.63 274.02 165.50 320.62 332.55 335.71 342.33 419.55 GP Margin 63.06% 93.90% 93.05% 92.80% 93.10% 93.38% 91.36% 91.40% 90.38% 89.42% 91.39% Total Expenditure 504.17 484.97 415.38 389.40 292.21 221.53 334.08 346.73 403.46 375.04 443.18 Power & Fuel Cost - 27.81 26.71 22.73 15.80 13.22 21.67 22.71 22.17 22.94 32.00 % Of Sales - 4.88% 5.25% 4.93% 5.37% 7.46% 6.17% 6.24% 5.97% 5.99% 6.97% Employee Cost - 99.17 102.86 112.12 101.93 103.87 129.13 120.98 165.51 139.05 145.40 % Of Sales - 17.39% 20.21% 24.33% 34.63% 58.61% 36.79% 33.25% 44.56% 36.32% 31.67% Manufacturing Exp. - 261.21 203.48 160.95 112.84 66.28 116.16 128.01 126.12 116.84 196.12 % Of Sales - 45.79% 39.99% 34.93% 38.34% 37.40% 33.10% 35.18% 33.96% 30.52% 42.72% General & Admin Exp. - 43.22 36.64 29.96 18.09 13.24 27.83 35.94 40.95 20.75 17.40 % Of Sales - 7.58% 7.20% 6.50% 6.15% 7.47% 7.93% 9.88% 11.02% 5.42% 3.79% 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. - 18.76 10.32 30.45 23.25 13.20 8.97 7.80 13.01 34.97 0.00 % Of Sales - 3.29% 2.03% 6.61% 7.90% 7.45% 2.56% 2.14% 3.50% 9.13% 2.77% EBITDA 86.59 85.43 93.50 71.42 2.11 -44.30 16.87 17.11 -32.03 7.78 15.90 EBITDA Margin 14.66% 14.98% 18.37% 15.50% 0.72% -25.00% 4.81% 4.70% -8.62% 2.03% 3.46% Other Income 23.06 20.97 18.64 16.96 14.39 16.53 21.42 22.24 27.86 26.60 28.98 Interest 1.26 1.00 3.23 0.89 1.05 1.11 1.00 0.66 0.56 0.87 0.65 Depreciation 6.75 6.62 6.68 7.00 6.64 6.94 7.68 7.70 8.42 8.71 8.90 PBT 101.65 98.77 102.23 80.48 8.81 -35.82 29.60 31.00 -13.16 24.79 35.32 Tax 22.22 17.42 37.22 25.88 3.33 0.86 15.01 15.80 3.55 5.60 9.82 Tax Rate 21.86% 17.64% 36.44% 32.16% 44.88% -2.55% 44.74% 29.63% 19.87% 39.55% 35.87% PAT 79.43 82.07 65.48 55.26 4.47 -32.22 20.34 39.28 11.57 7.45 17.85 PAT before Minority Interest 79.86 81.35 64.92 54.61 4.09 -34.65 18.54 37.53 14.32 8.56 17.56 Minority Interest 0.43 0.72 0.56 0.65 0.38 2.43 1.80 1.75 -2.75 -1.11 0.29 PAT Margin 13.45% 14.39% 12.87% 11.99% 1.52% -18.18% 5.80% 10.80% 3.11% 1.95% 3.89% PAT Growth 33.65% 25.34% 18.49% 1,136.24% - - -48.22% 239.50% 55.30% -58.26% EPS 9.26 9.57 7.63 6.44 0.52 -3.76 2.37 4.58 1.35 0.87 2.08

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 401.57 342.19 372.73 316.83 314.38 345.94 353.38 330.75 331.02 332.16 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 315.80 256.42 286.96 231.07 228.61 260.18 267.61 244.98 245.25 246.39 Non-Current Liabilities -22.79 -13.45 10.87 10.38 16.57 33.27 13.93 31.19 15.89 11.82 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 2.34 0.00 35.73 39.10 40.50 58.31 44.39 69.19 46.39 38.07 Current Liabilities 348.93 679.87 530.01 232.08 207.59 212.11 263.90 264.16 237.60 233.97 Trade Payables 123.92 88.80 92.84 61.28 45.84 55.55 63.32 60.04 66.59 56.48 Other Current Liabilities 195.14 563.57 402.10 156.22 152.18 134.82 178.04 183.18 151.45 142.13 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 29.87 27.50 35.07 14.57 9.57 21.73 22.54 20.94 19.55 35.37 Total Liabilities 727.71 1,008.61 913.61 559.29 538.54 591.32 631.21 626.10 584.51 577.95 Net Block 34.32 33.33 38.52 32.42 37.58 43.40 47.47 51.61 49.05 42.25 Gross Block 90.26 82.89 81.72 68.97 68.03 67.10 65.22 65.39 56.96 160.14 Accumulated Depreciation 55.94 49.56 43.20 36.55 30.44 23.70 17.75 13.78 7.91 117.89 Non Current Assets 47.88 55.83 62.72 70.95 67.99 69.65 63.50 66.15 74.31 62.90 Capital Work in Progress 2.47 1.35 0.20 7.52 3.36 3.14 2.96 0.96 10.33 5.13 Non Current Investment 8.80 8.80 8.80 8.80 9.28 9.28 9.28 9.79 11.11 11.11 Long Term Loans & Adv. 1.50 1.75 1.42 1.39 0.99 1.03 3.18 3.14 3.17 4.33 Other Non Current Assets 0.79 10.61 13.78 20.82 16.77 12.80 0.61 0.66 0.64 0.06 Current Assets 678.93 951.89 849.99 487.46 470.56 521.67 567.72 559.95 510.20 515.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.62 12.54 10.25 9.86 10.75 9.65 9.95 10.53 12.65 14.00 Sundry Debtors 120.94 76.21 79.03 71.80 67.06 97.90 97.31 101.95 97.36 107.88 Cash & Bank 218.51 567.76 458.59 218.47 231.67 261.18 289.64 310.62 264.31 278.41 Other Current Assets 320.87 192.49 205.98 98.09 161.08 152.95 170.82 136.84 135.87 114.76 Short Term Loans & Adv. 105.66 102.89 96.16 89.23 82.18 87.00 75.36 61.74 81.42 97.08 Net Current Assets 330.00 272.02 319.99 255.38 262.96 309.57 303.81 295.79 272.60 281.08 Total Assets 726.81 1,007.72 912.71 558.41 538.55 591.32 631.22 626.10 584.51 577.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 363.78 305.94 338.00 283.32 281.04 319.95 329.15 307.32 306.38 301.93 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 278.01 220.17 252.23 197.55 195.27 234.18 243.39 221.55 220.61 216.16 Non-Current Liabilities -18.21 -8.80 15.66 15.38 21.88 40.21 20.47 37.25 24.47 19.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02 3.61 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 2.98 0.69 36.55 40.21 41.81 61.19 46.69 71.18 51.54 42.58 Current Liabilities 366.40 696.51 548.71 254.12 232.81 227.86 278.14 279.25 255.21 251.77 Trade Payables 124.08 88.86 93.13 61.92 46.19 55.80 63.62 60.77 68.00 57.70 Other Current Liabilities 211.49 579.38 419.50 176.76 176.33 149.39 190.75 195.73 166.63 157.83 Short Term Borrowings 0.63 0.63 0.63 0.63 0.63 0.92 1.15 1.04 0.71 0.64 Short Term Provisions 30.19 27.63 35.45 14.81 9.65 21.75 22.61 21.71 19.86 35.61 Total Liabilities 700.47 982.87 892.15 543.25 526.54 581.26 622.80 620.61 580.10 576.30 Net Block 41.55 40.50 45.70 39.72 45.11 51.16 55.25 60.27 57.38 51.08 Gross Block 99.75 92.25 90.84 78.01 77.06 76.12 73.95 74.72 66.09 183.43 Accumulated Depreciation 58.20 51.75 45.15 38.28 31.95 24.96 18.70 14.45 8.71 132.35 Non Current Assets 49.53 57.42 64.30 72.64 69.40 71.30 65.14 68.15 74.82 63.82 Capital Work in Progress 5.61 4.49 3.35 10.64 6.46 6.25 6.03 4.00 13.41 8.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.57 1.81 1.48 1.45 1.06 1.09 3.25 3.21 3.39 4.55 Other Non Current Assets 0.79 10.61 13.78 20.82 16.77 12.80 0.61 0.66 0.65 0.07 Current Assets 650.06 924.55 826.96 469.70 457.13 509.96 557.66 552.46 505.27 512.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.76 12.68 10.39 10.04 10.96 9.93 10.11 10.75 13.17 14.56 Sundry Debtors 119.71 75.16 78.27 70.84 66.15 97.07 96.52 102.51 97.34 108.56 Cash & Bank 220.31 569.63 462.72 218.91 232.05 261.58 291.54 312.72 268.73 284.23 Other Current Assets 291.28 193.21 206.78 99.66 147.96 141.38 159.49 126.48 126.03 105.12 Short Term Loans & Adv. 74.98 73.87 68.80 70.25 68.46 73.36 62.04 49.75 69.24 87.25 Net Current Assets 283.66 228.05 278.25 215.59 224.32 282.10 279.52 273.21 250.06 260.71 Total Assets 699.59 981.97 891.26 542.34 526.53 581.26 622.80 620.61 580.09 576.30

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 53.23 0.85 -14.44 15.55 -12.95 8.26 -28.78 14.84 -8.66 14.55 PBT 100.14 103.19 82.08 7.95 -24.04 37.04 62.23 40.12 16.71 32.42 Adjustment 0.93 4.21 14.55 13.41 -6.48 -19.02 -20.68 -24.36 -4.04 -12.10 Changes in Working Capital -36.90 -95.76 -105.28 -5.81 29.26 0.12 -60.77 8.93 -9.03 3.72 Cash after chg. in Working capital 64.18 11.64 -8.66 15.55 -1.26 18.14 -19.22 24.69 3.64 24.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.95 -10.79 -5.78 0.00 -11.70 -9.88 -9.56 -9.85 -12.29 -9.50 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 -4.29 48.98 -4.01 4.94 10.91 11.70 23.07 12.33 -0.99 15.47 Net Fixed Assets -8.49 -2.32 -5.43 -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 Net Investments 0.00 0.00 0.00 0.48 0.00 0.00 0.51 1.32 0.00 0.00 Others 4.20 51.30 1.42 9.56 12.06 13.76 24.39 10.07 -98.97 24.42 Cash from Financing Activity -21.61 -18.87 0.00 0.00 0.00 -21.71 -19.25 -13.91 -14.14 -21.07 Net Cash Inflow / Outflow 27.32 30.97 -18.45 20.48 -2.04 -1.76 -24.96 13.27 -23.79 8.94 Opening Cash & Equivalents 54.13 23.17 41.72 21.18 23.27 24.89 49.84 36.57 60.36 269.47 Closing Cash & Equivalent 81.45 54.13 23.18 41.72 21.18 23.27 24.89 49.84 36.57 278.41

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 52.84 -3.11 -11.76 15.64 -12.97 8.04 -28.77 14.99 -7.02 12.95 PBT 98.08 101.10 80.48 7.42 -33.79 33.55 59.23 37.05 14.27 27.38 Adjustment 4.54 6.66 13.62 11.96 -5.90 -18.72 -19.60 -23.21 -3.08 -10.97 Changes in Working Capital -38.65 -100.08 -100.09 -3.75 38.42 3.09 -58.78 11.01 -5.91 6.20 Cash after chg. in Working capital 63.97 7.67 -5.98 15.64 -1.27 17.92 -19.15 24.85 5.28 22.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.12 -10.79 -5.78 0.00 -11.70 -9.88 -9.62 -9.86 -12.30 -9.66 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 -4.40 50.26 -2.98 4.90 10.90 11.40 23.03 7.43 -1.21 15.04 Net Fixed Assets -8.49 -2.32 -5.43 -5.10 -1.15 -2.06 -1.83 0.94 97.98 -8.95 Net Investments 0.00 0.00 0.00 0.48 0.00 0.00 0.51 1.32 0.00 0.00 Others 4.09 52.58 2.45 9.52 12.05 13.46 24.35 5.17 -99.19 23.99 Cash from Financing Activity -21.61 -18.87 0.00 0.00 0.00 -21.60 -19.59 -9.16 -14.86 -20.83 Net Cash Inflow / Outflow 26.83 28.28 -14.75 20.54 -2.06 -2.17 -25.33 13.27 -23.09 7.16 Opening Cash & Equivalents 55.58 27.30 42.16 21.55 23.67 25.70 51.02 37.72 61.05 277.07 Closing Cash & Equivalent 82.41 55.58 27.32 42.16 21.55 23.67 25.70 50.99 37.96 284.23

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.) 46.82 39.90 43.46 36.94 36.65 40.33 41.20 38.56 38.59 38.73 ROA 9.61% 6.98% 7.66% 0.84% -4.40% 3.59% 6.30% 2.93% 1.97% 3.90% ROE 22.44% 18.76% 16.36% 1.46% -7.53% 6.28% 11.57% 5.35% 3.45% 6.86% ROCE 27.36% 30.04% 24.04% 2.83% -6.92% 10.86% 16.33% 6.57% 5.30% 9.99% Fixed Asset Turnover 6.53 6.12 6.04 4.23 2.61 5.21 5.48 5.93 3.33 2.80 Receivable days 63.66 56.27 60.45 87.53 170.93 103.28 101.62 100.23 103.65 95.13 Inventory Days 10.06 8.26 8.06 12.99 21.14 10.37 10.44 11.66 13.46 10.97 Payable days 1137.03 953.91 855.74 979.50 1615.84 743.16 73.53 66.01 73.32 50.49 Cash Conversion Cycle -1063.31 -889.38 -787.23 -878.99 -1423.78 -629.51 38.53 45.88 43.79 55.61 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 110.08 34.04 102.05 9.18 -19.03 41.19 104.60 44.96 30.50 76.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 42.41 35.67 39.41 33.03 32.77 37.30 38.38 35.83 35.72 35.20 ROA 9.67% 6.93% 7.61% 0.77% -6.26% 3.08% 6.04% 2.39% 1.48% 3.03% ROE 24.29% 20.16% 17.58% 1.45% -11.53% 5.71% 11.79% 4.67% 2.81% 5.84% ROCE 29.74% 32.66% 26.14% 3.00% -10.85% 10.61% 16.91% 5.95% 4.87% 9.20% Fixed Asset Turnover 5.94 5.56 5.46 3.80 2.31 4.68 4.89 5.28 3.07 2.56 Receivable days 62.35 55.02 59.05 84.94 168.07 100.67 99.83 98.19 98.16 91.02 Inventory Days 10.06 8.27 8.09 13.02 21.52 10.43 10.47 11.76 13.22 10.88 Payable days 1116.64 938.90 852.58 971.83 1585.77 718.63 72.71 65.45 69.95 48.62 Cash Conversion Cycle -1044.24 -875.60 -785.44 -873.86 -1396.19 -607.53 37.59 44.50 41.43 53.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 Interest Cover 99.42 32.58 91.33 8.07 -29.43 34.53 82.21 32.79 17.27 42.84

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