Nifty

:

24102.90

Sensex

:

77094.07

89.80 (0.37%)
291.17 (0.38%)

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Nifty
Sensex

:
:

24102.90
77094.07

89.80 (0.37%)
291.17 (0.38%)

ITI Ltd.

Telecommunication - Equipment

Rating :

62/99

BSE: 523610 | NSE: ITI

Watchlist

NSE BSE

311.25

22-Jun-2026

Open
High
Low
Previous Close

313.65
318.5
310.3
312.45

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

746842
234785319.05
372.85
237

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,893.19
102.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,014.23
N/A
16.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.75
8.89
37.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.07
-
-16.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-15.79

P:E (Median)

8 Years
5 Years
3 Years

29.47
-
-

P:BV (Average)

8 Years
5 Years
3 Years

15.70
23.86
15.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

101.02
122.24
179.16

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

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 627.65 1,045.70 -39.98% 514.65 1,034.54 -50.25% 543.40 1,016.20 -46.53% 498.01 519.98 -4.23%
Expenses 738.79 1,073.88 -31.20% 489.31 1,045.05 -53.18% 544.61 1,024.78 -46.86% 505.34 532.60 -5.12%
EBITDA -111.14 -28.18 - 25.34 -10.51 - -1.21 -8.58 - -7.33 -12.62 -
EBIDTM -17.71% -2.69% 4.92% -1.02% -0.22% -0.84% -1.47% -2.43%
Other Income 13.24 35.33 -62.52% 12.31 20.16 -38.94% 14.82 14.67 1.02% 13.04 15.04 -13.30%
Interest 80.82 45.49 77.67% 47.64 64.10 -25.68% 52.99 61.56 -13.92% 50.87 53.15 -4.29%
Depreciation -95.04 28.92 - 11.01 12.67 -13.10% 13.15 13.73 -4.22% 14.55 13.88 4.83%
PBT 375.36 -4.84 - -25.58 -67.12 - -54.24 -70.11 - -63.32 -91.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 375.36 -4.84 - -25.58 -67.12 - -54.24 -70.11 - -63.32 -91.08 -
PATM 59.80% -0.46% -4.97% -6.49% -9.98% -6.90% -12.71% -17.52%
EPS 3.90 -0.05 - -0.27 -0.70 - -0.56 -0.73 - -0.66 -0.95 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 627.65 1,045.70 -39.98% 514.65 1,034.54 -50.25% 543.40 1,016.20 -46.53% 498.01 519.98 -4.23%
Expenses 738.79 1,073.88 -31.20% 489.31 1,045.05 -53.18% 544.61 1,024.78 -46.86% 505.34 532.60 -5.12%
EBITDA -111.14 -28.18 - 25.34 -10.51 - -1.21 -8.58 - -7.33 -12.62 -
EBIDTM -17.71% -2.69% 4.92% -1.02% -0.22% -0.84% -1.47% -2.43%
Other Income 13.24 35.33 -62.52% 12.31 20.16 -38.94% 14.82 14.67 1.02% 13.04 15.04 -13.30%
Interest 80.82 45.49 77.67% 47.64 64.10 -25.68% 52.99 61.56 -13.92% 50.87 53.15 -4.29%
Depreciation -95.04 28.92 - 11.01 12.67 -13.10% 13.15 13.73 -4.22% 14.55 13.88 4.83%
PBT 375.36 -4.85 - -25.59 -67.12 - -54.24 -70.11 - -63.32 -91.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 375.36 -4.85 - -25.59 -67.12 - -54.24 -70.11 - -63.32 -91.08 -
PATM 59.80% -0.46% -4.97% -6.49% -9.98% -6.90% -12.71% -17.52%
EPS 3.90 -0.05 - -0.26 -0.51 - -0.57 -0.73 - -0.66 -0.95 -

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 2,183.71 3,616.42 1,263.63 1,395.45 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 1,190.45 Net Sales Growth -39.62% 186.19% -9.45% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% 28.36% Cost Of Goods Sold 1,848.95 2,428.01 448.52 404.56 721.35 436.03 467.43 594.06 557.19 587.15 670.02 Gross Profit 334.76 1,188.41 815.12 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 520.44 GP Margin 15.33% 32.86% 64.51% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% 43.72% Total Expenditure 2,278.05 3,677.24 1,583.35 1,549.01 1,751.98 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 1,366.22 Power & Fuel Cost - 20.01 21.83 21.83 20.42 19.08 16.68 15.32 16.54 17.78 17.36 % Of Sales - 0.55% 1.73% 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% 1.46% Employee Cost - 191.85 231.87 228.87 222.18 290.44 231.01 204.22 225.50 300.87 315.13 % Of Sales - 5.30% 18.35% 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% 26.47% Manufacturing Exp. - 1,004.81 818.87 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.98 340.01 % Of Sales - 27.78% 64.80% 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.35% 28.56% General & Admin Exp. - 31.01 40.14 41.04 29.68 36.75 28.93 26.01 24.21 22.43 19.74 % Of Sales - 0.86% 3.18% 2.94% 1.60% 1.56% 1.41% 1.56% 1.64% 1.47% 1.66% Selling & Distn. Exp. - 0.29 5.64 0.86 3.68 0.61 2.42 2.97 2.03 1.28 0.60 % Of Sales - 0.01% 0.45% 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% 0.05% Miscellaneous Exp. - 1.27 16.49 27.66 11.25 13.28 15.51 117.08 3.36 10.84 0.60 % Of Sales - 0.04% 1.30% 1.98% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% 0.28% EBITDA -94.34 -60.82 -319.72 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 -175.77 EBITDA Margin -4.32% -1.68% -25.30% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% -14.77% Other Income 53.41 86.14 44.64 52.55 254.57 161.42 184.21 344.82 327.45 541.16 484.50 Interest 232.32 224.30 240.86 209.58 192.23 159.59 140.66 114.82 153.41 152.62 157.15 Depreciation -56.33 69.20 53.12 49.50 51.01 41.85 41.89 37.09 24.86 16.94 12.90 PBT 232.22 -268.19 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 138.69 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 232.22 -233.15 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 PAT before Minority Interest 232.22 -233.15 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 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 10.63% -6.45% -45.03% -25.81% 6.45% 0.47% 7.16% 5.55% 15.63% 17.43% 21.10% PAT Growth 199.60% - - - 972.14% -92.41% 59.37% -59.86% -13.45% 6.05% EPS 2.41 -2.42 -5.91 -3.74 1.25 0.12 1.53 0.96 2.39 2.77 2.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,183.71 3,616.42 1,263.63 1,395.45 1,860.73 2,362.18 2,058.87 1,668.37 1,475.15 1,528.12 Net Sales Growth -39.62% 186.19% -9.45% -25.01% -21.23% 14.73% 23.41% 13.10% -3.47% Cost Of Goods Sold 1,848.95 2,428.01 448.52 404.56 721.35 436.03 467.43 594.06 557.19 587.15 Gross Profit 334.76 1,188.41 815.12 990.89 1,139.39 1,926.15 1,591.44 1,074.30 917.96 940.98 GP Margin 15.33% 32.86% 64.51% 71.01% 61.23% 81.54% 77.30% 64.39% 62.23% 61.58% Total Expenditure 2,278.05 3,677.68 1,583.35 1,549.01 1,751.98 2,310.96 1,913.05 1,768.74 1,393.77 1,633.33 Power & Fuel Cost - 20.01 21.83 21.83 20.42 19.08 16.68 15.32 16.54 17.78 % Of Sales - 0.55% 1.73% 1.56% 1.10% 0.81% 0.81% 0.92% 1.12% 1.16% Employee Cost - 191.85 231.87 228.87 222.18 290.44 231.01 204.22 225.50 300.87 % Of Sales - 5.30% 18.35% 16.40% 11.94% 12.30% 11.22% 12.24% 15.29% 19.69% Manufacturing Exp. - 1,004.81 818.87 824.20 743.42 1,514.77 1,151.08 809.07 564.95 692.98 % Of Sales - 27.78% 64.80% 59.06% 39.95% 64.13% 55.91% 48.49% 38.30% 45.35% General & Admin Exp. - 31.44 40.14 41.04 29.68 36.75 28.93 26.01 24.21 22.43 % Of Sales - 0.87% 3.18% 2.94% 1.60% 1.56% 1.41% 1.56% 1.64% 1.47% Selling & Distn. Exp. - 0.29 5.64 0.86 3.68 0.61 2.42 2.97 2.03 1.28 % Of Sales - 0.01% 0.45% 0.06% 0.20% 0.03% 0.12% 0.18% 0.14% 0.08% Miscellaneous Exp. - 1.27 16.49 27.66 11.25 13.28 15.51 117.08 3.36 10.84 % Of Sales - 0.04% 1.30% 1.98% 0.60% 0.56% 0.75% 7.02% 0.23% 0.71% EBITDA -94.34 -61.26 -319.72 -153.56 108.75 51.22 145.82 -100.37 81.38 -105.21 EBITDA Margin -4.32% -1.69% -25.30% -11.00% 5.84% 2.17% 7.08% -6.02% 5.52% -6.88% Other Income 53.41 86.57 44.64 52.55 254.57 161.42 184.21 344.82 327.45 541.16 Interest 232.32 224.30 240.86 209.58 192.23 159.59 140.66 114.82 153.41 152.62 Depreciation -56.33 69.20 53.12 49.50 51.01 41.85 41.89 37.09 24.86 16.94 PBT 232.21 -268.19 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 232.21 -214.89 -568.92 -359.85 118.71 9.48 145.71 92.54 230.56 266.39 PAT before Minority Interest 232.21 -214.89 -568.92 -359.85 118.71 9.48 145.71 92.54 230.56 266.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.63% -5.94% -45.02% -25.79% 6.38% 0.40% 7.08% 5.55% 15.63% 17.43% PAT Growth 199.59% - - - 1,152.22% -93.49% 57.46% -59.86% -13.45% EPS 2.41 -2.23 -5.91 -3.74 1.23 0.10 1.51 0.96 2.39 2.77

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 1,571.43 1,749.50 2,339.73 2,573.48 2,408.22 2,282.60 1,793.70 1,627.84 1,059.35 977.19 Share Capital 960.89 960.89 949.58 933.52 933.52 925.12 897.00 760.00 560.00 588.00 Total Reserves 551.55 788.61 1,283.15 1,568.40 1,474.70 1,357.48 841.70 730.84 499.35 197.19 Non-Current Liabilities 279.88 386.97 527.32 627.11 473.68 502.34 569.93 505.24 495.65 626.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 60.05 120.05 180.00 240.00 300.00 180.00 300.00 300.00 300.00 300.00 Long Term Provisions 38.72 44.56 51.41 46.19 53.25 74.34 81.13 68.00 58.31 83.91 Current Liabilities 8,497.84 7,426.05 6,589.57 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 4,231.36 Trade Payables 3,270.25 1,579.87 1,376.68 1,690.06 1,885.43 1,920.99 1,804.86 2,261.65 1,976.00 1,875.11 Other Current Liabilities 3,901.46 4,179.50 3,442.63 3,183.66 2,808.68 1,814.49 1,725.70 1,566.44 954.29 1,275.43 Short Term Borrowings 1,180.61 1,500.64 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 838.91 Short Term Provisions 145.51 166.04 194.42 153.99 136.65 127.04 106.09 120.06 148.37 241.90 Total Liabilities 10,349.15 9,562.52 9,456.62 9,540.30 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81 Net Block 2,522.35 2,663.83 2,684.08 2,661.05 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 2,458.44 Gross Block 2,881.68 2,961.19 2,945.13 2,873.50 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 3,737.89 Accumulated Depreciation 359.33 297.37 261.05 212.45 161.34 121.34 79.53 42.77 17.98 1,279.45 Non Current Assets 2,911.75 3,031.34 3,087.90 3,115.74 3,224.22 3,241.34 2,861.15 2,775.43 2,608.65 3,601.63 Capital Work in Progress 18.52 142.28 138.63 149.65 168.87 188.63 164.85 149.29 101.59 91.68 Non Current Investment 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 Long Term Loans & Adv. 111.58 116.63 196.47 236.23 352.80 359.53 1.37 6.06 0.26 1,051.11 Other Non Current Assets 71.43 40.05 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 7,437.41 6,531.18 6,368.73 6,424.56 5,652.70 4,441.70 4,097.83 4,232.12 2,904.18 2,233.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 231.39 222.20 249.75 193.40 193.70 173.34 148.76 155.90 142.29 103.83 Sundry Debtors 3,990.55 2,455.33 2,429.28 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 1,713.59 Cash & Bank 422.10 835.76 214.84 306.50 547.61 245.07 203.53 324.75 166.31 121.19 Other Current Assets 2,793.37 173.78 429.10 418.36 2,359.29 1,262.16 1,088.14 671.54 399.63 294.57 Short Term Loans & Adv. 2,518.29 2,844.11 3,045.76 2,776.41 2,111.93 998.20 908.32 504.28 225.23 122.79 Net Current Assets -1,060.43 -894.86 -220.84 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 -1,998.18 Total Assets 10,349.16 9,562.52 9,456.63 9,540.30 8,876.92 7,683.04 6,958.98 7,007.55 5,512.83 5,834.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,624.58 1,784.38 2,374.47 2,607.98 2,444.08 2,320.19 1,833.05 1,665.11 1,099.73 Share Capital 960.89 960.89 949.58 933.52 933.52 925.12 897.00 760.00 560.00 Total Reserves 604.69 823.49 1,317.89 1,602.89 1,510.56 1,395.07 881.05 768.11 539.73 Non-Current Liabilities 279.88 386.97 527.32 627.11 473.68 502.34 569.93 505.24 495.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 60.05 120.05 180.00 240.00 300.00 180.00 300.00 300.00 300.00 Long Term Provisions 38.72 44.56 51.41 46.19 53.25 74.34 81.13 68.00 58.31 Current Liabilities 8,497.84 7,426.05 6,589.57 6,339.71 5,995.02 4,898.10 4,595.35 4,874.47 3,957.83 Trade Payables 3,270.25 1,579.87 1,376.68 1,690.06 1,885.43 2,183.05 1,804.86 2,261.65 1,976.00 Other Current Liabilities 3,901.46 4,179.50 3,442.63 3,183.66 2,808.68 1,552.42 1,725.70 1,566.44 954.29 Short Term Borrowings 1,180.61 1,500.64 1,575.84 1,311.99 1,164.26 1,035.58 958.71 926.32 879.17 Short Term Provisions 145.51 166.04 194.42 153.99 136.65 127.04 106.09 120.06 148.37 Total Liabilities 10,402.30 9,597.40 9,491.36 9,574.80 8,912.78 7,720.63 6,998.33 7,044.82 5,553.21 Net Block 2,522.35 2,663.83 2,684.08 2,661.05 2,634.64 2,625.29 2,626.96 2,584.08 2,478.68 Gross Block 2,881.68 2,961.19 2,945.13 2,873.50 2,795.98 2,746.63 2,706.49 2,626.86 2,496.66 Accumulated Depreciation 359.33 297.37 261.05 212.45 161.34 121.34 79.53 42.77 17.98 Non Current Assets 2,964.89 3,066.22 3,122.64 3,150.24 3,260.08 3,278.92 2,900.50 2,812.70 2,649.02 Capital Work in Progress 18.52 142.28 138.63 149.65 168.87 188.63 164.85 149.29 101.59 Non Current Investment 53.55 35.28 35.14 34.90 36.27 37.99 39.76 37.67 40.78 Long Term Loans & Adv. 111.58 116.63 196.47 236.23 352.80 359.53 1.37 6.06 0.26 Other Non Current Assets 71.43 40.05 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Current Assets 7,437.41 6,531.18 6,368.73 6,424.56 5,652.70 4,441.70 4,097.83 4,232.12 2,904.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 231.39 222.20 249.75 193.40 193.70 173.34 148.76 155.90 142.29 Sundry Debtors 3,990.55 2,455.33 2,429.28 2,729.90 2,552.10 2,761.14 2,657.40 3,079.94 2,195.95 Cash & Bank 422.10 835.76 214.84 306.50 547.61 245.07 203.53 324.75 166.31 Other Current Assets 2,793.37 173.78 429.10 418.36 2,359.29 1,262.16 1,088.14 671.54 399.63 Short Term Loans & Adv. 2,518.29 2,844.11 3,045.76 2,776.41 2,111.93 998.20 908.32 504.28 225.23 Net Current Assets -1,060.43 -894.86 -220.84 84.86 -342.32 -456.39 -497.52 -642.34 -1,053.65 Total Assets 10,402.30 9,597.40 9,491.37 9,574.80 8,912.78 7,720.62 6,998.33 7,044.82 5,553.20

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 -153.57 973.68 -293.78 -436.09 95.80 -196.88 21.75 -109.44 -347.45 -318.85 PBT -233.15 -569.06 -360.10 120.08 11.20 147.48 92.54 230.56 266.39 251.19 Adjustment 113.87 286.48 205.71 11.38 126.58 94.04 274.40 -44.29 -167.27 -218.41 Changes in Working Capital -34.29 1,256.26 -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 -223.66 Cash after chg. in Working capital -153.57 973.68 -293.78 -436.19 95.83 -197.50 21.55 -108.84 -351.72 -190.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.10 -0.04 0.62 0.20 -0.60 4.28 -15.47 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 -112.50 Cash From Investing Activity 669.30 -542.84 46.45 176.87 -306.11 -74.88 -123.88 -95.84 -75.08 -104.28 Net Fixed Assets 203.27 -19.71 -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 1,231.32 -106.32 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 466.03 -523.13 107.06 235.17 -276.52 -10.96 -28.69 82.06 -1,306.40 2.04 Cash from Financing Activity -485.33 -321.93 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 273.10 Net Cash Inflow / Outflow 30.39 108.91 -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 -150.03 Opening Cash & Equivalents 118.27 9.36 15.57 27.94 39.78 26.70 324.75 166.31 121.19 271.22 Closing Cash & Equivalent 148.66 118.27 9.36 15.57 27.94 39.78 203.53 324.75 166.31 121.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -135.31 973.82 -293.54 -437.45 94.07 -198.65 23.83 -112.55 -347.45 PBT -214.89 -568.92 -359.85 118.71 9.48 145.71 92.54 230.56 266.39 Adjustment 113.87 286.48 205.71 11.38 126.58 94.04 276.49 -47.40 -167.27 Changes in Working Capital -34.29 1,256.26 -139.39 -567.65 -41.95 -439.02 -345.39 -295.11 -450.85 Cash after chg. in Working capital -135.31 973.82 -293.54 -437.55 94.11 -199.27 23.63 -111.95 -351.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.10 -0.04 0.62 0.20 -0.60 4.28 Other Direct Exp. Paid 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 Cash From Investing Activity 651.03 -542.98 46.21 178.24 -304.39 -73.11 -125.97 -92.73 -75.08 Net Fixed Assets 203.27 -19.71 -60.61 -58.30 -29.59 -63.92 -95.19 -177.90 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 447.76 -523.27 106.82 236.54 -274.80 -9.19 -30.78 85.17 Cash from Financing Activity -485.33 -321.93 241.12 246.84 198.47 284.84 -19.09 363.72 467.64 Net Cash Inflow / Outflow 30.39 108.91 -6.21 -12.37 -11.84 13.08 -121.22 158.44 45.12 Opening Cash & Equivalents 118.27 9.36 15.57 27.94 39.78 26.70 324.75 166.31 121.19 Closing Cash & Equivalent 148.66 118.27 9.36 15.57 27.94 39.78 203.53 324.75 166.31

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.) 15.74 18.21 23.51 26.80 25.80 24.67 -6.64 -11.16 -23.02 -64.90 ROA -2.34% -5.98% -3.79% 1.30% 0.14% 2.01% 1.33% 3.68% 4.70% 4.50% ROE -14.30% -28.58% -15.21% 4.89% 0.48% 17.49% 0.00% 0.00% 0.00% 0.00% ROCE -0.27% -8.45% -3.58% 7.75% 4.63% 13.67% 33.64% 189.48% 0.00% 0.00% Fixed Asset Turnover 1.24 0.43 0.48 0.66 0.85 0.76 0.63 0.58 0.50 0.32 Receivable days 325.29 705.46 674.73 518.06 410.50 480.30 627.60 648.75 460.87 543.58 Inventory Days 22.89 68.16 57.96 37.97 28.36 28.55 33.33 36.67 29.01 30.15 Payable days 364.56 1203.01 1383.43 904.60 1593.16 356.02 444.99 556.15 435.05 501.53 Cash Conversion Cycle -16.38 -429.39 -650.75 -348.58 -1154.31 152.83 215.94 129.27 54.84 72.20 Total Debt/Equity 0.98 1.03 0.84 0.64 0.61 0.53 -2.11 -1.45 -0.91 -0.73 Interest Cover -0.04 -1.36 -0.72 1.62 1.07 2.05 1.81 2.50 2.75 2.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 16.29 18.57 23.88 27.17 26.18 25.08 -6.20 -10.67 -22.30 ROA -2.15% -5.96% -3.77% 1.28% 0.11% 2.00% 1.32% 3.66% 4.80% ROE -12.83% -28.08% -14.98% 4.77% 0.40% 16.72% 0.00% 0.00% 0.00% ROCE 0.28% -8.37% -3.55% 7.65% 4.54% 13.42% 31.67% 159.02% 0.00% Fixed Asset Turnover 1.24 0.43 0.48 0.66 0.85 0.76 0.63 0.58 0.62 Receivable days 325.29 705.46 674.73 518.06 410.50 480.30 627.60 648.75 517.73 Inventory Days 22.89 68.16 57.96 37.97 28.36 28.55 33.33 36.67 33.55 Payable days 364.56 1203.01 1383.43 904.60 1702.84 381.06 444.99 556.15 446.44 Cash Conversion Cycle -16.38 -429.39 -650.75 -348.58 -1263.99 127.79 215.94 129.27 104.84 Total Debt/Equity 0.95 1.01 0.83 0.64 0.60 0.52 -2.26 -1.51 -0.94 Interest Cover 0.04 -1.36 -0.72 1.62 1.06 2.05 1.81 2.50 2.75

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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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