Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

India Tourism Development Corporation Ltd.

Hotel, Resort & Restaurants

Rating :

68/99

BSE: 532189 | NSE: ITDC

Watchlist

NSE BSE

658.30

18-Sep-2026

Open
High
Low
Previous Close

662.7
667.4
655.6
662.70

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

46546
30655517.35
822
368

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,639.77
68.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,369.67
0.45%
13.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.32
12.61
1.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.10
112.49
-0.45

PAT CAGR (%)

10 Years
5 Years
3 Years

21.26
79.44
8.29

P:E (Median)

8 Years
5 Years
3 Years

65.87
68.37
68.54

P:BV (Average)

8 Years
5 Years
3 Years

10.54
12.09
13.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

214.39
68.86
45.05

Earnings Forecasts:

(Updated: 19-09-2026)

Description 2026 2027 2028 2029
Adj EPS 31 9 - -
P/E Ratio 21.24 73.14 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 88.63 86.41 2.57% 140.55 198.75 -29.28% 183.32 147.96 23.90% 117.15 152.36 -23.11%
Expenses 80.20 77.55 3.42% 110.00 166.56 -33.96% 150.17 122.58 22.51% 98.16 132.17 -25.73%
EBITDA 8.43 8.87 -4.96% 30.55 32.20 -5.12% 33.15 25.38 30.61% 19.00 20.19 -5.89%
EBIDTM 9.51% 10.26% 21.73% 16.20% 18.08% 17.15% 16.21% 13.25%
Other Income 7.55 6.06 24.59% 10.14 4.95 104.85% 7.69 7.19 6.95% 7.02 6.47 8.50%
Interest 0.17 0.38 -55.26% 0.54 0.35 54.29% 0.41 0.31 32.26% 0.35 0.14 150.00%
Depreciation 1.53 1.65 -7.27% 1.74 1.55 12.26% 1.73 1.76 -1.70% 1.67 1.55 7.74%
PBT 14.27 12.90 10.62% 38.41 35.25 8.96% 38.70 30.50 26.89% 24.00 24.97 -3.88%
Tax 4.21 2.59 62.55% 9.62 9.74 -1.23% 10.26 9.38 9.38% 7.08 0.35 1,922.86%
PAT 10.07 10.31 -2.33% 28.80 25.51 12.90% 28.44 21.12 34.66% 16.92 24.62 -31.28%
PATM 11.36% 11.93% 20.49% 12.83% 15.51% 14.27% 14.44% 16.16%
EPS 1.17 1.20 -2.50% 3.36 2.97 13.13% 3.31 2.46 34.55% 1.97 2.87 -31.36%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 90.10 87.75 2.68% 142.01 199.94 -28.97% 184.78 149.41 23.67% 118.49 153.66 -22.89%
Expenses 81.77 78.77 3.81% 111.52 167.74 -33.52% 151.94 124.02 22.51% 99.39 133.64 -25.63%
EBITDA 8.33 8.98 -7.24% 30.49 32.20 -5.31% 32.83 25.40 29.25% 19.10 20.01 -4.55%
EBIDTM 9.25% 10.23% 21.47% 16.10% 17.77% 17.00% 16.12% 13.02%
Other Income 7.14 5.65 26.37% 9.84 4.56 115.79% 7.82 6.77 15.51% 6.61 6.08 8.72%
Interest 0.19 0.40 -52.50% 0.56 0.37 51.35% 0.43 0.33 30.30% 0.37 0.16 131.25%
Depreciation 1.60 1.71 -6.43% 1.82 1.61 13.04% 1.79 1.82 -1.65% 1.73 1.61 7.45%
PBT 13.69 12.52 9.35% 37.94 34.79 9.05% 38.43 30.02 28.01% 23.61 24.32 -2.92%
Tax 4.17 2.66 56.77% 9.65 9.80 -1.53% 10.27 9.27 10.79% 7.11 0.49 1,351.02%
PAT 9.52 9.86 -3.45% 28.29 24.99 13.21% 28.16 20.75 35.71% 16.50 23.83 -30.76%
PATM 10.56% 11.24% 19.92% 12.50% 15.24% 13.89% 13.93% 15.51%
EPS 1.11 1.15 -3.48% 3.30 2.93 12.63% 3.27 2.42 35.12% 1.92 2.78 -30.94%

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 529.65 527.43 565.75 503.45 455.31 289.54 176.13 340.87 348.02 339.71 330.77 Net Sales Growth -9.54% -6.77% 12.37% 10.57% 57.25% 64.39% -48.33% -2.05% 2.45% 2.70% Cost Of Goods Sold 180.73 36.43 34.15 34.75 32.87 19.96 11.45 26.06 28.18 30.72 34.38 Gross Profit 348.92 491.01 531.60 468.70 422.45 269.58 164.68 314.80 319.84 308.99 296.38 GP Margin 65.88% 93.09% 93.96% 93.10% 92.78% 93.11% 93.50% 92.35% 91.90% 90.96% 89.60% Total Expenditure 438.53 435.88 481.33 409.75 383.70 288.05 216.79 315.65 321.08 349.80 314.29 Power & Fuel Cost - 21.48 27.49 26.38 22.46 15.50 12.99 21.31 22.48 21.82 21.33 % Of Sales - 4.07% 4.86% 5.24% 4.93% 5.35% 7.38% 6.25% 6.46% 6.42% 6.45% Employee Cost - 92.42 97.64 100.90 109.93 99.84 101.21 122.23 109.58 140.51 110.19 % Of Sales - 17.52% 17.26% 20.04% 24.14% 34.48% 57.46% 35.86% 31.49% 41.36% 33.31% Manufacturing Exp. - 243.76 259.99 201.46 158.56 111.66 65.65 114.37 126.51 124.77 113.08 % Of Sales - 46.22% 45.95% 40.02% 34.82% 38.56% 37.27% 33.55% 36.35% 36.73% 34.19% General & Admin Exp. - 28.09 43.30 36.08 29.68 17.71 12.95 24.19 26.67 20.40 19.46 % Of Sales - 5.33% 7.65% 7.17% 6.52% 6.12% 7.35% 7.10% 7.66% 6.01% 5.88% 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. - 13.72 18.76 10.18 30.19 23.38 12.54 7.49 7.65 11.57 0.00 % Of Sales - 2.60% 3.32% 2.02% 6.63% 8.07% 7.12% 2.20% 2.20% 3.41% 4.79% EBITDA 91.13 91.55 84.42 93.70 71.61 1.49 -40.66 25.22 26.94 -10.09 16.48 EBITDA Margin 17.21% 17.36% 14.92% 18.61% 15.73% 0.51% -23.09% 7.40% 7.74% -2.97% 4.98% Other Income 32.40 30.92 22.58 20.22 18.05 15.22 21.04 21.23 21.72 26.71 25.34 Interest 1.47 1.68 0.92 3.15 0.81 0.97 1.20 0.92 0.53 0.48 0.57 Depreciation 6.67 6.79 6.39 6.45 6.78 6.40 6.69 7.20 6.90 6.87 6.18 PBT 115.38 114.01 99.69 104.32 82.08 9.34 -27.52 38.32 41.22 9.27 35.07 Tax 31.17 29.54 17.37 37.18 25.65 3.33 0.83 16.56 17.86 8.75 8.06 Tax Rate 27.02% 25.91% 17.42% 35.67% 31.25% 41.89% -3.45% 39.20% 28.23% 21.81% 33.29% PAT 84.23 84.46 82.32 67.05 56.42 4.61 -24.87 25.69 45.41 31.37 16.14 PAT before Minority Interest 84.23 84.46 82.32 67.05 56.42 4.61 -24.87 25.69 45.41 31.37 16.14 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 15.90% 16.01% 14.55% 13.32% 12.39% 1.59% -14.12% 7.54% 13.05% 9.23% 4.88% PAT Growth 3.27% 2.60% 22.77% 18.84% 1,123.86% - - -43.43% 44.76% 94.36% EPS 9.82 9.84 9.59 7.81 6.58 0.54 -2.90 2.99 5.29 3.66 1.88

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 535.38 533.02 570.94 508.88 460.82 294.32 177.23 346.86 354.00 345.77 349.14 Net Sales Growth -9.37% -6.64% 12.20% 10.43% 56.57% 66.07% -48.90% -2.02% 2.38% -0.97% Cost Of Goods Sold 181.42 37.07 34.81 35.37 33.19 20.30 11.74 27.20 28.91 31.55 37.45 Gross Profit 353.96 495.96 536.14 473.51 427.63 274.02 165.50 319.66 325.08 314.22 311.69 GP Margin 66.11% 93.05% 93.90% 93.05% 92.80% 93.10% 93.38% 92.16% 91.83% 90.88% 89.27% Total Expenditure 444.62 441.62 486.67 415.38 389.40 292.21 221.53 324.85 328.76 357.57 335.67 Power & Fuel Cost - 21.80 27.81 26.71 22.73 15.80 13.22 21.67 22.71 22.17 22.94 % Of Sales - 4.09% 4.87% 5.25% 4.93% 5.37% 7.46% 6.25% 6.42% 6.41% 6.57% Employee Cost - 94.46 99.41 102.86 112.12 101.93 103.87 126.15 112.95 143.71 120.44 % Of Sales - 17.72% 17.41% 20.21% 24.33% 34.63% 58.61% 36.37% 31.91% 41.56% 34.50% Manufacturing Exp. - 245.71 261.84 203.48 160.95 113.60 66.76 117.21 127.90 125.99 117.98 % Of Sales - 46.10% 45.86% 39.99% 34.93% 38.60% 37.67% 33.79% 36.13% 36.44% 33.79% General & Admin Exp. - 29.47 43.86 36.64 29.96 18.09 13.24 24.71 28.48 21.15 20.75 % Of Sales - 5.53% 7.68% 7.20% 6.50% 6.15% 7.47% 7.12% 8.05% 6.12% 5.94% 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. - 13.12 18.95 10.32 30.45 22.49 12.71 7.92 7.80 13.00 0.00 % Of Sales - 2.46% 3.32% 2.03% 6.61% 7.64% 7.17% 2.28% 2.20% 3.76% 4.61% EBITDA 90.75 91.40 84.27 93.50 71.42 2.11 -44.30 22.01 25.24 -11.80 13.47 EBITDA Margin 16.95% 17.15% 14.76% 18.37% 15.50% 0.72% -25.00% 6.35% 7.13% -3.41% 3.86% Other Income 31.41 29.92 20.97 18.64 16.96 14.39 16.53 21.31 21.86 26.82 26.41 Interest 1.55 1.76 1.00 3.23 0.89 1.05 1.11 1.00 0.66 0.56 0.87 Depreciation 6.94 7.06 6.62 6.68 7.00 6.64 6.94 7.51 7.22 7.21 6.89 PBT 113.67 112.50 97.63 102.23 80.48 8.81 -35.82 34.81 39.22 7.25 32.13 Tax 31.20 29.69 17.42 37.22 25.88 3.33 0.86 16.48 17.90 8.91 8.14 Tax Rate 27.45% 26.39% 17.84% 36.44% 32.16% 44.88% -2.55% 42.53% 29.21% 23.38% 38.13% PAT 82.47 83.15 80.93 65.48 55.26 4.47 -32.22 24.07 45.12 26.44 12.10 PAT before Minority Interest 82.80 82.82 80.21 64.92 54.61 4.09 -34.65 22.27 43.37 29.19 13.21 Minority Interest 0.33 0.33 0.72 0.56 0.65 0.38 2.43 1.80 1.75 -2.75 -1.11 PAT Margin 15.40% 15.60% 14.17% 12.87% 11.99% 1.52% -18.18% 6.94% 12.75% 7.65% 3.47% PAT Growth 3.83% 2.74% 23.59% 18.49% 1,136.24% - - -46.65% 70.65% 118.51% EPS 9.61 9.69 9.43 7.63 6.44 0.52 -3.76 2.81 5.26 3.08 1.41

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 461.61 400.37 342.19 372.73 316.83 314.38 345.94 353.38 330.75 331.02 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 375.84 314.60 256.42 286.96 231.07 228.61 260.18 267.61 244.98 245.25 Non-Current Liabilities -39.10 -22.79 -13.45 10.87 10.38 16.57 33.27 13.93 31.19 15.89 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 0.00 2.34 0.00 35.73 39.10 40.50 58.31 44.39 69.19 46.39 Current Liabilities 321.17 350.48 679.87 530.01 232.08 207.59 212.11 263.90 264.16 237.60 Trade Payables 79.06 125.02 88.80 92.84 61.28 45.84 55.55 63.32 60.04 66.59 Other Current Liabilities 211.04 195.59 563.57 402.10 156.22 152.18 134.82 178.04 183.18 151.45 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 31.07 29.87 27.50 35.07 14.57 9.57 21.73 22.54 20.94 19.55 Total Liabilities 743.68 728.06 1,008.61 913.61 559.29 538.54 591.32 631.21 626.10 584.51 Net Block 34.53 34.32 33.33 38.52 32.42 37.58 43.40 47.45 49.39 49.05 Gross Block 96.00 90.26 82.89 81.72 68.97 68.03 67.10 65.20 63.17 56.96 Accumulated Depreciation 61.47 55.94 49.56 43.20 36.55 30.44 23.70 17.75 13.78 7.91 Non Current Assets 59.28 47.88 55.83 62.72 70.95 67.99 69.65 63.47 63.42 74.31 Capital Work in Progress 5.44 2.47 1.35 0.20 7.52 3.36 3.14 2.96 0.96 10.33 Non Current Investment 8.80 8.80 8.80 8.80 8.80 9.28 9.28 9.28 9.28 11.11 Long Term Loans & Adv. 1.48 1.50 1.75 1.42 1.39 0.99 1.03 3.18 3.14 3.17 Other Non Current Assets 9.03 0.79 10.61 13.78 20.82 16.77 12.80 0.61 0.66 0.64 Current Assets 683.51 679.29 951.89 849.99 487.46 469.66 520.78 567.72 559.95 510.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.80 18.62 12.54 10.25 9.86 10.75 9.65 9.95 10.53 12.65 Sundry Debtors 111.90 121.29 76.21 79.03 71.80 67.06 97.90 97.31 101.95 97.36 Cash & Bank 267.98 218.51 567.76 458.59 218.47 231.67 261.18 289.64 310.62 264.31 Other Current Assets 285.84 215.21 192.49 205.98 187.32 160.18 152.06 170.82 136.84 135.87 Short Term Loans & Adv. 114.13 105.66 102.89 96.16 89.23 82.18 87.00 75.36 61.74 81.42 Net Current Assets 362.35 328.80 272.02 319.99 255.38 262.07 308.68 303.81 295.79 272.60 Total Assets 742.79 727.17 1,007.72 912.71 558.41 537.65 590.43 631.19 623.37 584.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 422.74 362.59 305.94 338.00 283.32 281.04 319.95 329.15 307.32 306.38 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 336.97 276.82 220.17 252.23 197.55 195.27 234.18 243.39 221.55 220.61 Non-Current Liabilities -34.74 -18.21 -8.80 15.66 15.38 21.88 40.21 20.47 37.52 24.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02 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 0.45 2.98 0.69 36.55 40.21 41.81 61.19 46.69 71.18 51.54 Current Liabilities 338.96 367.95 696.51 548.71 254.12 232.81 227.86 278.14 278.50 255.21 Trade Payables 79.13 125.19 88.86 93.13 61.92 46.19 55.80 63.62 60.77 68.00 Other Current Liabilities 227.78 211.93 579.38 419.50 176.76 176.33 149.39 190.75 195.73 166.63 Short Term Borrowings 0.63 0.63 0.63 0.63 0.63 0.63 0.92 1.15 1.04 0.71 Short Term Provisions 31.41 30.19 27.63 35.45 14.81 9.65 21.75 22.61 20.96 19.86 Total Liabilities 715.13 700.83 982.87 892.15 543.25 526.54 581.26 622.80 620.13 580.10 Net Block 41.66 41.55 40.50 45.70 39.72 45.11 51.16 55.22 57.40 57.38 Gross Block 105.47 99.75 92.25 90.84 78.01 77.06 76.12 73.92 71.85 66.09 Accumulated Depreciation 63.81 58.20 51.75 45.15 38.28 31.95 24.96 18.70 14.45 8.71 Non Current Assets 60.82 49.53 57.42 64.30 72.64 69.40 71.30 65.11 65.28 74.82 Capital Work in Progress 8.59 5.61 4.49 3.35 10.64 6.46 6.25 6.03 4.00 13.41 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. 1.55 1.57 1.81 1.48 1.45 1.06 1.09 3.25 3.21 3.39 Other Non Current Assets 9.03 0.79 10.61 13.78 20.82 16.77 12.80 0.61 0.66 0.65 Current Assets 653.42 650.41 924.55 826.96 469.70 456.24 509.07 557.66 552.46 505.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.96 18.76 12.68 10.39 10.04 10.96 9.93 10.11 10.75 13.17 Sundry Debtors 110.43 120.06 75.16 78.27 70.84 66.15 97.07 96.52 102.51 97.34 Cash & Bank 270.73 220.31 569.63 462.72 218.91 232.05 261.58 291.54 312.72 268.73 Other Current Assets 254.29 216.30 193.21 206.78 169.91 147.07 140.49 159.49 126.48 126.03 Short Term Loans & Adv. 81.45 74.98 73.87 68.80 70.25 68.46 73.36 62.04 49.75 69.24 Net Current Assets 314.46 282.46 228.05 278.25 215.59 223.43 281.21 279.52 273.96 250.06 Total Assets 714.24 699.94 981.97 891.26 542.34 525.64 580.37 622.77 617.74 580.09

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 70.62 53.23 0.85 -14.44 15.55 -12.95 8.26 -28.78 14.84 -8.66 PBT 113.42 99.00 103.19 82.08 7.95 -24.04 37.04 62.23 40.12 16.71 Adjustment -6.79 0.93 4.21 14.55 13.41 -6.48 -19.02 -20.68 -24.36 -4.04 Changes in Working Capital -24.17 -35.75 -95.76 -105.28 -5.81 29.26 0.12 -60.77 8.93 -9.03 Cash after chg. in Working capital 82.47 64.18 11.64 -8.66 15.55 -1.26 18.14 -19.22 24.69 3.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.85 -10.95 -10.79 -5.78 0.00 -11.70 -9.88 -9.56 -9.85 -12.29 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 -73.57 -4.29 48.98 -4.01 4.94 10.91 11.70 23.07 12.33 -0.99 Net Fixed Assets -8.71 -8.49 -2.32 -5.43 -5.10 -1.15 -2.08 -4.03 3.16 97.98 Net Investments 0.00 0.00 0.00 0.00 0.48 0.00 0.00 0.00 1.83 0.00 Others -64.86 4.20 51.30 1.42 9.56 12.06 13.78 27.10 7.34 -98.97 Cash from Financing Activity -24.87 -21.61 -18.87 0.00 0.00 0.00 -21.71 -19.25 -13.91 -14.14 Net Cash Inflow / Outflow -27.82 27.32 30.97 -18.45 20.48 -2.04 -1.76 -24.96 13.27 -23.79 Opening Cash & Equivalents 81.45 54.13 23.17 41.72 21.18 23.27 24.89 49.84 36.57 60.36 Closing Cash & Equivalent 53.54 81.45 54.13 23.18 41.72 21.18 23.27 24.89 49.84 36.57

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 70.44 52.84 -3.11 -11.76 15.64 -12.97 8.04 -28.77 14.99 -7.02 PBT 111.92 96.93 101.10 80.48 7.42 -33.79 33.55 59.23 37.05 14.27 Adjustment -5.35 4.54 6.66 13.62 11.96 -5.90 -18.72 -19.60 -23.21 -3.08 Changes in Working Capital -24.21 -37.50 -100.08 -100.09 -3.75 38.42 3.09 -58.78 11.01 -5.91 Cash after chg. in Working capital 82.36 63.97 7.67 -5.98 15.64 -1.27 17.92 -19.15 24.85 5.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.92 -11.12 -10.79 -5.78 0.00 -11.70 -9.88 -9.62 -9.86 -12.30 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 -73.13 -4.40 50.26 -2.98 4.90 10.90 11.40 23.03 7.43 -1.21 Net Fixed Assets -8.71 -8.49 -2.32 -5.43 -5.10 -1.15 -2.08 -4.03 3.16 97.98 Net Investments 0.00 0.00 0.00 0.00 0.48 0.00 0.00 0.00 1.83 0.00 Others -64.42 4.09 52.58 2.45 9.52 12.05 13.48 27.06 2.44 -99.19 Cash from Financing Activity -24.87 -21.61 -18.87 0.00 0.00 0.00 -21.60 -19.59 -9.16 -14.86 Net Cash Inflow / Outflow -27.56 26.83 28.28 -14.75 20.54 -2.06 -2.17 -25.33 13.27 -23.09 Opening Cash & Equivalents 82.41 55.58 27.30 42.16 21.55 23.67 25.70 51.02 37.72 61.05 Closing Cash & Equivalent 54.75 82.41 55.58 27.32 42.16 21.55 23.67 25.70 50.99 37.96

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.) 53.82 46.68 39.90 43.46 36.94 36.65 40.33 41.20 38.56 38.59 ROA 11.48% 9.48% 6.98% 7.66% 0.84% -4.40% 3.59% 6.30% 2.93% 1.97% ROE 19.60% 22.17% 18.76% 16.36% 1.46% -7.53% 6.28% 11.57% 5.35% 3.45% ROCE 26.84% 27.10% 30.04% 24.04% 2.83% -6.92% 10.86% 16.33% 6.57% 5.30% Fixed Asset Turnover 5.66 6.53 6.12 6.04 4.23 2.61 5.21 5.48 5.93 3.33 Receivable days 80.69 63.71 56.27 60.45 87.53 170.93 103.28 101.62 100.23 103.65 Inventory Days 12.60 10.05 8.26 8.06 12.99 21.14 10.37 10.44 11.66 13.46 Payable days 1022.60 1142.93 953.91 855.74 979.50 1615.84 743.16 73.53 66.01 73.32 Cash Conversion Cycle -929.31 -1069.17 -889.38 -787.23 -878.99 -1423.78 -629.51 38.53 45.88 43.79 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 68.87 108.84 34.04 102.05 9.18 -19.03 41.19 104.60 44.96 30.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 49.29 42.27 35.67 39.41 33.03 32.77 37.30 38.38 35.83 35.72 ROA 11.70% 9.53% 6.93% 7.61% 0.77% -6.26% 3.08% 6.04% 2.39% 1.48% ROE 21.09% 23.99% 20.16% 17.58% 1.45% -11.53% 5.71% 11.79% 4.67% 2.81% ROCE 29.05% 29.45% 32.66% 26.14% 3.00% -10.85% 10.61% 16.91% 5.95% 4.87% Fixed Asset Turnover 5.19 5.95 5.56 5.46 3.80 2.31 4.68 4.89 5.28 3.07 Receivable days 78.92 62.40 55.02 59.05 84.94 168.07 100.67 99.83 98.19 98.16 Inventory Days 12.57 10.05 8.27 8.09 13.02 21.52 10.43 10.47 11.76 13.22 Payable days 1006.04 1122.43 938.90 852.58 971.83 1585.77 718.63 72.71 65.45 69.95 Cash Conversion Cycle -914.56 -1049.98 -875.60 -785.44 -873.86 -1396.19 -607.53 37.59 44.50 41.43 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 64.96 98.28 32.58 91.33 8.07 -29.43 34.53 82.21 32.79 17.27

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