Nifty

:

24168.00

Sensex

:

77409.98

82.30 (0.34%)
254.36 (0.33%)

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Nifty
Sensex

:
:

24168.00
77409.98

82.30 (0.34%)
254.36 (0.33%)

Jagatjit Industries Ltd.

Breweries & Distilleries

Rating :

45/99

BSE: 507155 | NSE: JAGAJITIND

Watchlist

NSE BSE

139.55

18-Jun-2026

Open
High
Low
Previous Close

136
143
136
141.75

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

4052
571452
143
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

652.85
66.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,009.96
N/A
10.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.31
4.33
-0.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.06
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.87
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
47.94
-

P:BV (Average)

8 Years
5 Years
3 Years

8.57
12.76
16.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.26
15.60
16.62

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 103.98 150.53 -30.92% 35.89 160.13 -77.59% 99.21 177.94 -44.25% 124.77 153.65 -18.80%
Expenses 113.79 156.61 -27.34% 52.83 165.15 -68.01% 113.57 180.86 -37.21% 131.10 153.48 -14.58%
EBITDA -9.81 -6.08 - -16.94 -5.02 - -14.36 -2.92 - -6.33 0.17 -
EBIDTM -9.43% -4.04% -47.20% -3.13% -14.47% -1.64% -5.07% 0.11%
Other Income 4.56 9.03 -49.50% 97.80 10.20 858.82% 3.90 4.34 -10.14% 5.74 4.52 26.99%
Interest 6.17 7.27 -15.13% 10.90 7.12 53.09% 12.34 6.99 76.54% 6.75 6.64 1.66%
Depreciation 5.20 2.28 128.07% 5.48 2.34 134.19% 5.05 2.34 115.81% 2.49 2.31 7.79%
PBT -16.62 -6.60 - 64.48 -4.28 - -27.85 -7.91 - -9.83 -4.26 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -16.62 -6.60 - 64.48 -4.28 - -27.85 -7.91 - -9.83 -4.26 -
PATM -15.98% -4.38% 179.66% -2.67% -28.07% -4.45% -7.88% -2.77%
EPS -3.55 -1.41 - 13.78 -0.91 - -5.95 -1.69 - -2.10 -0.91 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 103.98 150.53 -30.92% 35.89 160.13 -77.59% 99.21 177.94 -44.25% 124.77 153.65 -18.80%
Expenses 113.81 156.63 -27.34% 52.84 165.15 -68.00% 113.57 180.86 -37.21% 131.10 153.49 -14.59%
EBITDA -9.83 -6.10 - -16.95 -5.02 - -14.36 -2.92 - -6.33 0.16 -
EBIDTM -9.45% -4.05% -47.23% -3.13% -14.47% -1.64% -5.07% 0.10%
Other Income 4.56 9.03 -49.50% 97.80 10.20 858.82% 3.90 4.34 -10.14% 5.74 4.52 26.99%
Interest 6.20 7.41 -16.33% 10.94 7.12 53.65% 12.38 6.99 77.11% 6.78 6.64 2.11%
Depreciation 5.20 2.28 128.07% 5.48 2.34 134.19% 5.05 2.34 115.81% 2.49 2.31 7.79%
PBT -16.67 -6.76 - 64.43 -4.28 - -27.89 -7.91 - -9.86 -4.27 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -16.67 -6.76 - 64.43 -4.28 - -27.89 -7.91 - -9.86 -4.27 -
PATM -16.03% -4.49% 179.52% -2.67% -28.11% -4.45% -7.90% -2.78%
EPS -3.57 -1.46 - 13.77 -0.93 - -5.97 -1.71 - -2.12 -0.92 -

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 363.85 491.50 557.45 505.91 445.26 397.64 220.71 224.47 363.98 485.22 688.03 Net Sales Growth -43.35% -11.83% 10.19% 13.62% 11.98% 80.16% -1.68% -38.33% -24.99% -29.48% Cost Of Goods Sold 176.43 337.43 345.02 294.55 252.48 200.43 93.43 70.43 112.30 152.37 347.42 Gross Profit 187.42 154.07 212.43 211.36 192.78 197.21 127.28 154.04 251.68 332.85 340.61 GP Margin 51.51% 31.35% 38.11% 41.78% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% 49.51% Total Expenditure 411.29 505.35 538.11 500.37 458.12 386.34 288.14 267.17 407.61 572.18 709.02 Power & Fuel Cost - 35.35 55.46 59.45 50.25 31.58 31.04 32.64 28.14 23.16 33.46 % Of Sales - 7.19% 9.95% 11.75% 11.29% 7.94% 14.06% 14.54% 7.73% 4.77% 4.86% Employee Cost - 71.02 72.63 73.34 70.24 66.27 60.01 68.74 76.84 72.93 71.79 % Of Sales - 14.45% 13.03% 14.50% 15.78% 16.67% 27.19% 30.62% 21.11% 15.03% 10.43% Manufacturing Exp. - 14.49 22.74 23.11 23.05 25.07 15.80 30.58 88.59 128.14 41.02 % Of Sales - 2.95% 4.08% 4.57% 5.18% 6.30% 7.16% 13.62% 24.34% 26.41% 5.96% General & Admin Exp. - 23.50 24.45 20.78 21.90 20.28 22.02 24.33 40.65 53.52 63.92 % Of Sales - 4.78% 4.39% 4.11% 4.92% 5.10% 9.98% 10.84% 11.17% 11.03% 9.29% Selling & Distn. Exp. - 5.06 5.20 8.14 12.42 19.67 12.25 7.87 32.79 75.16 111.53 % Of Sales - 1.03% 0.93% 1.61% 2.79% 4.95% 5.55% 3.51% 9.01% 15.49% 16.21% Miscellaneous Exp. - 18.50 12.61 21.00 27.78 23.04 53.59 32.58 28.30 66.90 111.53 % Of Sales - 3.76% 2.26% 4.15% 6.24% 5.79% 24.28% 14.51% 7.78% 13.79% 5.80% EBITDA -47.44 -13.85 19.34 5.54 -12.86 11.30 -67.43 -42.70 -43.63 -86.96 -20.99 EBITDA Margin -13.04% -2.82% 3.47% 1.10% -2.89% 2.84% -30.55% -19.02% -11.99% -17.92% -3.05% Other Income 112.00 28.09 26.16 43.59 52.47 29.98 48.88 54.70 33.25 34.72 7.33 Interest 36.16 28.02 26.04 30.51 28.82 30.25 42.11 72.59 55.09 49.05 40.79 Depreciation 18.22 9.27 9.75 10.01 9.96 9.29 9.65 10.44 12.12 12.72 12.71 PBT 10.18 -23.05 9.71 8.61 0.83 1.74 -70.31 -71.03 -77.59 -114.01 -67.16 Tax 0.00 0.00 0.00 0.00 0.04 0.00 7.24 -1.42 -3.52 0.27 -1.51 Tax Rate 0.00% 0.00% 0.00% 0.00% 4.82% 0.00% -17.39% 2.11% 4.54% -0.24% 2.25% PAT 10.18 -23.05 9.71 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 -65.65 PAT before Minority Interest 10.18 -23.05 9.71 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 -65.65 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 2.80% -4.69% 1.74% 1.70% 0.18% 0.53% -22.14% -29.35% -20.35% -23.55% -9.54% PAT Growth 144.16% - 12.78% 989.87% -62.74% - - - - - EPS 2.18 -4.93 2.07 1.84 0.17 0.45 -10.44 -14.08 -15.83 -24.42 -14.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 363.85 491.50 557.45 505.91 445.26 397.65 220.71 224.47 363.98 485.23 688.03 Net Sales Growth -43.35% -11.83% 10.19% 13.62% 11.97% 80.17% -1.68% -38.33% -24.99% -29.48% Cost Of Goods Sold 176.43 337.43 345.02 294.55 252.48 200.43 93.43 70.43 112.30 152.37 347.42 Gross Profit 187.42 154.07 212.43 211.36 192.78 197.22 127.28 154.04 251.68 332.86 340.61 GP Margin 51.51% 31.35% 38.11% 41.78% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% 49.51% Total Expenditure 411.32 505.38 540.00 500.39 458.15 386.36 288.17 267.22 407.62 572.20 709.03 Power & Fuel Cost - 35.35 55.46 59.45 50.25 31.58 31.04 32.64 28.14 23.16 33.46 % Of Sales - 7.19% 9.95% 11.75% 11.29% 7.94% 14.06% 14.54% 7.73% 4.77% 4.86% Employee Cost - 71.02 72.63 73.34 70.24 66.27 60.01 68.74 76.84 72.93 71.79 % Of Sales - 14.45% 13.03% 14.50% 15.78% 16.67% 27.19% 30.62% 21.11% 15.03% 10.43% Manufacturing Exp. - 14.49 22.74 23.11 23.05 25.07 15.80 30.58 88.59 128.14 41.02 % Of Sales - 2.95% 4.08% 4.57% 5.18% 6.30% 7.16% 13.62% 24.34% 26.41% 5.96% General & Admin Exp. - 23.50 24.45 20.80 21.91 20.29 22.05 24.33 40.65 53.52 63.92 % Of Sales - 4.78% 4.39% 4.11% 4.92% 5.10% 9.99% 10.84% 11.17% 11.03% 9.29% Selling & Distn. Exp. - 5.06 5.20 8.14 12.42 19.67 12.25 7.87 32.79 75.16 111.53 % Of Sales - 1.03% 0.93% 1.61% 2.79% 4.95% 5.55% 3.51% 9.01% 15.49% 16.21% Miscellaneous Exp. - 18.53 14.50 21.00 27.80 23.05 53.59 32.63 28.31 66.92 111.53 % Of Sales - 3.77% 2.60% 4.15% 6.24% 5.80% 24.28% 14.54% 7.78% 13.79% 5.80% EBITDA -47.47 -13.88 17.45 5.52 -12.89 11.29 -67.46 -42.75 -43.64 -86.97 -21.00 EBITDA Margin -13.05% -2.82% 3.13% 1.09% -2.89% 2.84% -30.56% -19.04% -11.99% -17.92% -3.05% Other Income 112.00 28.09 26.16 41.74 52.47 29.99 48.88 54.70 33.25 34.72 7.33 Interest 36.30 28.16 26.04 30.51 28.82 30.25 42.11 72.59 55.09 49.05 40.79 Depreciation 18.22 9.27 9.75 10.01 9.96 9.29 9.65 10.44 12.12 12.72 12.71 PBT 10.01 -23.22 7.82 6.74 0.80 1.74 -70.34 -71.08 -77.60 -114.02 -67.17 Tax 0.00 0.00 0.00 0.00 0.04 0.00 7.35 -1.42 -3.52 0.27 -1.51 Tax Rate 0.00% 0.00% 0.00% 0.00% 5.00% 0.00% -17.50% 2.11% 4.54% -0.24% 2.25% PAT 10.01 -23.22 7.82 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 -65.66 PAT before Minority Interest 10.01 -23.22 7.82 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 -65.66 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 2.75% -4.72% 1.40% 1.33% 0.17% 0.53% -22.36% -29.37% -20.35% -23.55% -9.54% PAT Growth 143.11% - 16.02% 786.84% -64.15% - - - - - EPS 2.14 -4.96 1.67 1.44 0.16 0.45 -10.55 -14.09 -15.83 -24.42 -14.03

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 53.04 75.23 62.43 47.57 46.12 40.35 92.00 161.72 237.04 199.70 Share Capital 46.78 46.66 46.31 46.15 46.15 46.15 46.15 46.15 46.15 46.15 Total Reserves 3.31 25.82 12.61 0.86 -0.03 -5.80 45.85 115.57 190.89 153.55 Non-Current Liabilities 445.12 336.57 259.94 295.29 291.89 259.72 270.02 272.42 260.37 177.74 Secured Loans 346.57 226.88 164.60 200.15 202.14 195.08 195.86 238.02 107.09 141.80 Unsecured Loans 33.25 30.08 29.96 7.45 8.69 4.11 8.46 0.00 113.01 7.20 Long Term Provisions 18.16 17.05 19.05 19.95 23.21 23.78 22.45 21.69 23.02 19.83 Current Liabilities 219.68 199.50 175.83 150.34 154.79 205.83 273.17 333.14 281.88 367.94 Trade Payables 84.84 78.24 49.44 55.77 58.69 67.63 73.57 119.06 129.71 123.92 Other Current Liabilities 121.69 109.17 107.62 83.72 89.11 131.61 195.35 176.99 116.80 135.53 Short Term Borrowings 9.58 6.42 14.22 6.36 2.63 2.14 0.01 32.33 30.63 103.97 Short Term Provisions 3.57 5.67 4.55 4.49 4.36 4.45 4.24 4.76 4.74 4.52 Total Liabilities 717.84 611.30 498.20 493.20 492.80 505.90 635.19 767.28 779.29 745.38 Net Block 357.54 361.24 362.96 369.65 372.91 372.88 380.48 413.00 423.34 286.52 Gross Block 431.91 427.57 420.66 418.49 413.46 405.17 405.51 430.43 430.68 570.13 Accumulated Depreciation 74.37 66.33 57.70 48.84 40.55 32.29 25.03 17.43 7.34 283.61 Non Current Assets 586.98 453.59 398.53 411.27 414.56 412.63 463.73 510.34 509.24 360.00 Capital Work in Progress 190.77 7.58 0.74 0.16 0.19 0.18 0.22 0.33 0.57 0.49 Non Current Investment 0.27 0.28 0.25 0.31 0.31 18.23 36.35 30.55 30.92 12.49 Long Term Loans & Adv. 14.05 57.57 9.35 6.68 6.25 12.66 34.54 48.53 48.13 53.86 Other Non Current Assets 8.18 10.29 8.12 17.29 17.37 8.68 12.14 17.93 6.28 6.64 Current Assets 121.78 151.54 99.29 81.55 78.24 93.27 171.46 256.94 270.05 385.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 Inventories 50.37 62.82 44.33 37.33 35.21 41.89 39.42 56.11 79.17 103.53 Sundry Debtors 21.13 36.06 25.01 32.02 20.30 28.61 65.81 134.52 140.66 188.11 Cash & Bank 0.82 31.90 10.93 2.09 11.04 10.97 9.50 11.96 7.86 10.51 Other Current Assets 49.46 7.84 12.48 2.93 11.69 11.80 56.73 54.35 42.21 83.08 Short Term Loans & Adv. 43.61 12.92 6.54 7.18 7.65 8.44 33.96 33.69 32.00 42.90 Net Current Assets -97.90 -47.96 -76.54 -68.79 -76.55 -112.56 -101.71 -76.20 -11.83 17.44 Total Assets 708.76 605.13 497.82 492.82 492.80 505.90 635.19 767.28 779.29 745.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 53.76 76.12 65.21 52.03 50.70 45.06 92.43 162.20 238.01 202.11 Share Capital 46.78 46.66 46.31 46.15 46.15 46.15 46.15 46.15 46.15 46.15 Total Reserves 4.03 26.71 15.39 5.32 4.55 -1.09 46.28 116.05 191.86 155.96 Non-Current Liabilities 447.95 337.43 261.24 296.15 292.75 260.58 282.60 273.26 261.21 178.57 Secured Loans 346.57 226.88 164.60 200.15 202.14 195.08 195.86 238.02 107.09 141.80 Unsecured Loans 36.08 30.94 31.26 8.31 9.55 4.98 21.04 0.84 113.85 8.03 Long Term Provisions 18.16 17.05 19.05 19.95 23.21 23.78 22.45 21.69 23.02 19.83 Current Liabilities 219.77 201.41 175.93 150.39 154.90 205.96 273.30 333.15 281.91 368.00 Trade Payables 84.89 78.28 49.50 55.82 58.76 67.71 73.57 119.06 129.71 123.92 Other Current Liabilities 121.70 111.01 107.63 83.72 89.12 131.62 195.48 177.00 116.83 135.59 Short Term Borrowings 9.61 6.45 14.25 6.36 2.66 2.17 0.01 32.33 30.63 103.97 Short Term Provisions 3.57 5.67 4.55 4.49 4.36 4.46 4.24 4.76 4.74 4.52 Total Liabilities 721.44 614.92 502.34 498.53 498.31 511.56 648.29 768.57 781.09 748.68 Net Block 357.54 361.24 362.96 369.65 372.91 372.88 392.97 425.49 435.83 299.01 Gross Block 431.91 427.57 420.66 430.98 425.95 417.66 418.00 442.92 443.17 582.62 Accumulated Depreciation 74.37 66.33 57.70 61.33 53.04 44.78 25.03 17.43 7.34 283.61 Non Current Assets 590.47 457.20 404.05 416.56 420.03 418.26 476.82 511.60 511.02 363.28 Capital Work in Progress 190.77 7.58 0.74 0.16 0.19 0.18 0.22 0.33 0.57 0.49 Non Current Investment 3.92 3.93 5.75 5.62 5.72 23.75 26.91 21.10 21.95 5.03 Long Term Loans & Adv. 13.89 57.53 9.36 6.65 6.31 12.76 44.52 46.75 46.39 41.32 Other Non Current Assets 8.18 10.29 8.13 17.30 17.37 8.69 12.20 17.93 6.28 17.43 Current Assets 121.89 151.55 97.91 81.59 78.28 93.30 171.47 256.97 270.07 385.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 Inventories 50.37 62.82 44.33 37.33 35.21 41.89 39.42 56.11 79.17 103.53 Sundry Debtors 21.13 36.06 25.01 32.02 20.30 28.61 65.81 134.52 140.66 188.11 Cash & Bank 0.88 31.91 10.98 2.13 11.08 11.00 9.51 11.99 7.88 10.53 Other Current Assets 49.51 7.84 11.09 2.93 11.69 11.80 56.73 54.35 42.21 83.08 Short Term Loans & Adv. 43.66 12.92 6.50 7.18 7.65 8.44 33.96 33.69 32.00 42.90 Net Current Assets -97.88 -49.86 -78.02 -68.80 -76.62 -112.66 -101.83 -76.18 -11.84 17.40 Total Assets 712.36 608.75 501.96 498.15 498.31 511.56 648.29 768.57 781.09 748.68

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 -5.34 30.43 12.27 14.14 25.29 16.33 50.77 7.59 9.75 18.78 PBT -23.28 9.48 9.19 0.62 5.03 -41.63 -67.30 -77.59 -114.01 -67.16 Adjustment 19.23 19.57 20.57 9.44 29.76 27.50 51.94 48.69 87.30 66.04 Changes in Working Capital -1.29 1.38 -17.49 4.08 -9.50 30.46 66.13 36.49 31.07 15.38 Cash after chg. in Working capital -5.34 30.43 12.27 14.14 25.29 16.33 50.77 7.59 4.36 14.26 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 0.00 0.00 0.00 0.00 0.00 5.39 4.52 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 -99.71 -64.93 20.51 9.99 -4.73 51.09 76.60 20.43 30.32 1.90 Net Fixed Assets -187.53 -13.75 -2.75 -5.00 -8.30 0.38 25.03 0.49 139.37 20.51 Net Investments 0.01 -0.03 0.06 0.00 17.92 18.12 -5.80 0.52 -18.43 -0.81 Others 87.81 -51.15 23.20 14.99 -14.35 32.59 57.37 19.42 -90.62 -17.80 Cash from Financing Activity 104.63 24.28 -23.94 -28.03 -25.54 -65.95 -129.83 -21.72 -42.72 -19.10 Net Cash Inflow / Outflow -0.42 -10.22 8.84 -3.90 -4.98 1.47 -2.46 6.30 -2.65 1.58 Opening Cash & Equivalents 0.71 10.93 2.09 5.99 10.97 9.50 11.96 5.66 10.51 8.93 Closing Cash & Equivalent 0.29 0.71 10.93 2.09 5.99 10.97 9.50 11.96 7.86 10.51

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 -5.35 30.38 12.25 14.09 25.25 16.30 50.82 7.60 9.74 18.63 PBT -23.45 7.59 7.32 0.59 5.03 -42.01 -67.35 -77.60 -114.02 -67.17 Adjustment 19.37 21.43 22.41 9.43 29.74 27.86 51.94 48.69 87.30 66.04 Changes in Working Capital -1.27 1.36 -17.48 4.07 -9.52 30.45 66.23 36.51 31.07 15.37 Cash after chg. in Working capital -5.35 30.38 12.25 14.09 25.25 16.30 50.82 7.60 4.35 14.24 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 0.00 0.00 0.00 0.00 0.00 5.39 4.39 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 -99.65 -66.36 20.10 10.04 -4.68 33.07 64.78 20.43 30.32 1.74 Net Fixed Assets -187.53 -13.75 -2.75 -5.00 -8.30 0.38 25.03 0.49 139.37 20.51 Net Investments 0.01 -0.03 0.06 0.00 17.92 18.12 -5.80 0.52 -18.43 -0.81 Others 87.87 -52.58 22.79 15.04 -14.30 14.57 45.55 19.42 -90.62 -17.96 Cash from Financing Activity 104.62 25.72 -23.50 -28.03 -25.54 -47.88 -118.08 -21.72 -42.71 -19.10 Net Cash Inflow / Outflow -0.38 -10.26 8.85 -3.90 -4.97 1.49 -2.48 6.31 -2.65 1.27 Opening Cash & Equivalents 0.72 10.98 2.13 6.03 11.00 9.51 11.99 5.68 10.53 9.26 Closing Cash & Equivalent 0.34 0.72 10.98 2.13 6.03 11.00 9.51 11.99 7.88 10.53

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.) 10.71 15.53 12.72 10.19 9.99 8.74 19.93 35.04 51.36 18.44 ROA -3.47% 1.75% 1.74% 0.16% 0.42% -8.57% -9.39% -9.58% -14.99% -8.40% ROE -37.61% 14.78% 16.26% 1.70% 4.90% -73.85% -51.93% -37.15% -70.95% -55.67% ROCE 1.24% 11.37% 14.30% 11.30% 12.67% 0.16% 1.24% -4.45% -14.50% -6.68% Fixed Asset Turnover 1.49 1.67 1.39 1.09 1.03 0.56 0.60 1.24 1.63 1.98 Receivable days 16.25 15.74 17.88 21.15 21.22 76.48 146.56 94.06 73.76 67.21 Inventory Days 32.16 27.61 25.61 29.32 33.45 65.86 69.89 46.24 40.99 34.51 Payable days 88.20 67.54 65.19 82.74 115.02 275.81 164.30 129.45 102.05 82.09 Cash Conversion Cycle -39.79 -24.19 -21.70 -32.26 -60.34 -133.48 52.15 10.85 12.69 19.63 Total Debt/Equity 8.01 3.73 3.75 4.59 4.66 5.20 2.96 2.03 1.20 3.40 Interest Cover 0.18 1.37 1.28 1.03 1.07 0.01 0.07 -0.41 -1.32 -0.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.86 15.72 13.32 11.15 10.99 9.76 20.03 35.15 51.57 18.96 ROA -3.48% 1.40% 1.35% 0.15% 0.42% -8.51% -9.31% -9.56% -14.94% -8.37% ROE -37.40% 11.58% 11.91% 1.49% 4.43% -71.80% -51.78% -37.02% -70.22% -54.53% ROCE 1.23% 10.67% 13.39% 11.06% 12.40% 0.03% 1.21% -4.44% -14.43% -6.63% Fixed Asset Turnover 1.49 1.67 1.37 1.05 1.00 0.54 0.58 1.21 1.59 1.94 Receivable days 16.25 15.74 17.88 21.15 21.22 76.48 146.56 94.06 73.76 67.21 Inventory Days 32.16 27.61 25.61 29.32 33.45 65.86 69.89 46.24 40.99 34.51 Payable days 88.25 67.59 65.26 82.82 115.16 275.97 164.30 129.45 102.05 82.09 Cash Conversion Cycle -39.84 -24.24 -21.77 -32.35 -60.48 -133.63 52.15 10.85 12.69 19.63 Total Debt/Equity 7.95 3.69 3.60 4.21 4.26 4.67 3.08 2.03 1.20 3.31 Interest Cover 0.18 1.30 1.22 1.03 1.07 0.00 0.07 -0.41 -1.32 -0.65

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