Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Jagatjit Industries Ltd.

Breweries & Distilleries

Rating :

44/99

BSE: 507155 | NSE: JAGAJITIND

Watchlist

NSE BSE

124.45

30-Oct-2026

Open
High
Low
Previous Close

124.95
129.45
122
124.15

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

3187
396142
129.45
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

582.21
50.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

939.32
N/A
11.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.29
-10.65
-23.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.88
29.79
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
67.43
8.54

P:E (Median)

8 Years
5 Years
3 Years

-
48.42
-

P:BV (Average)

8 Years
5 Years
3 Years

9.29
13.16
16.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.39
15.46
16.39

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 186.80 124.77 49.72% 103.98 150.53 -30.92% 35.89 160.13 -77.59% 99.21 177.94 -44.25%
Expenses 186.21 131.10 42.04% 113.79 156.61 -27.34% 52.83 165.15 -68.01% 113.57 180.86 -37.21%
EBITDA 0.59 -6.33 - -9.81 -6.08 - -16.94 -5.02 - -14.36 -2.92 -
EBIDTM 0.32% -5.07% -9.43% -4.04% -47.20% -3.13% -14.47% -1.64%
Other Income 3.68 5.74 -35.89% 4.56 9.03 -49.50% 97.80 10.20 858.82% 3.90 4.34 -10.14%
Interest 7.27 6.75 7.70% 6.17 7.27 -15.13% 10.90 7.12 53.09% 12.34 6.99 76.54%
Depreciation 5.23 2.49 110.04% 5.20 2.28 128.07% 5.48 2.34 134.19% 5.05 2.34 115.81%
PBT -8.23 -9.83 - -16.62 -6.60 - 64.48 -4.28 - -27.85 -7.91 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.23 -9.83 - -16.62 -6.60 - 64.48 -4.28 - -27.85 -7.91 -
PATM -4.41% -7.88% -15.98% -4.38% 179.66% -2.67% -28.07% -4.45%
EPS -1.76 -2.10 - -3.55 -1.41 - 13.78 -0.91 - -5.95 -1.69 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 186.80 124.77 49.72% 103.98 150.53 -30.92% 35.89 160.13 -77.59% 99.21 177.94 -44.25%
Expenses 186.22 131.10 42.04% 113.81 156.63 -27.34% 52.84 165.15 -68.00% 113.57 180.86 -37.21%
EBITDA 0.58 -6.33 - -9.83 -6.10 - -16.95 -5.02 - -14.36 -2.92 -
EBIDTM 0.31% -5.07% -9.45% -4.05% -47.23% -3.13% -14.47% -1.64%
Other Income 3.68 5.74 -35.89% 4.56 9.03 -49.50% 97.80 10.20 858.82% 3.90 4.34 -10.14%
Interest 7.30 6.78 7.67% 6.20 7.41 -16.33% 10.94 7.12 53.65% 12.38 6.99 77.11%
Depreciation 5.23 2.49 110.04% 5.20 2.28 128.07% 5.48 2.34 134.19% 5.05 2.34 115.81%
PBT -8.27 -9.86 - -16.67 -6.76 - 64.43 -4.28 - -27.89 -7.91 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.27 -9.86 - -16.67 -6.76 - 64.43 -4.28 - -27.89 -7.91 -
PATM -4.43% -7.90% -16.03% -4.49% 179.52% -2.67% -28.11% -4.45%
EPS -1.77 -2.12 - -3.57 -1.46 - 13.77 -0.93 - -5.97 -1.71 -

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 425.88 253.53 491.50 557.45 505.91 445.26 397.64 220.71 224.47 363.98 485.22 Net Sales Growth -30.57% -48.42% -11.83% 10.19% 13.62% 11.98% 80.16% -1.68% -38.33% -24.99% Cost Of Goods Sold 222.50 176.43 337.43 345.02 294.55 252.48 200.43 93.43 70.43 112.30 152.37 Gross Profit 203.38 77.10 154.07 212.43 211.36 192.78 197.21 127.28 154.04 251.68 332.85 GP Margin 47.76% 30.41% 31.35% 38.11% 41.78% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% Total Expenditure 466.40 300.97 505.35 538.11 500.37 458.12 386.34 288.14 267.17 407.61 572.18 Power & Fuel Cost - 23.26 35.35 55.46 59.45 50.25 31.58 31.04 32.64 28.14 23.16 % Of Sales - 9.17% 7.19% 9.95% 11.75% 11.29% 7.94% 14.06% 14.54% 7.73% 4.77% Employee Cost - 49.59 71.02 72.63 73.34 70.24 66.27 60.01 68.74 76.84 72.93 % Of Sales - 19.56% 14.45% 13.03% 14.50% 15.78% 16.67% 27.19% 30.62% 21.11% 15.03% Manufacturing Exp. - 4.80 14.49 22.74 23.11 23.05 25.07 15.80 30.58 88.59 128.14 % Of Sales - 1.89% 2.95% 4.08% 4.57% 5.18% 6.30% 7.16% 13.62% 24.34% 26.41% General & Admin Exp. - 21.99 23.50 24.45 20.78 21.90 20.28 22.02 24.33 40.65 53.52 % Of Sales - 8.67% 4.78% 4.39% 4.11% 4.92% 5.10% 9.98% 10.84% 11.17% 11.03% Selling & Distn. Exp. - 4.53 5.06 5.20 8.14 12.42 19.67 12.25 7.87 32.79 75.16 % Of Sales - 1.79% 1.03% 0.93% 1.61% 2.79% 4.95% 5.55% 3.51% 9.01% 15.49% Miscellaneous Exp. - 20.37 18.50 12.61 21.00 27.78 23.04 53.59 32.58 28.30 75.16 % Of Sales - 8.03% 3.76% 2.26% 4.15% 6.24% 5.79% 24.28% 14.51% 7.78% 13.79% EBITDA -40.52 -47.44 -13.85 19.34 5.54 -12.86 11.30 -67.43 -42.70 -43.63 -86.96 EBITDA Margin -9.51% -18.71% -2.82% 3.47% 1.10% -2.89% 2.84% -30.55% -19.02% -11.99% -17.92% Other Income 109.94 112.00 28.09 26.16 43.59 52.47 29.98 48.88 54.70 33.25 34.72 Interest 36.68 36.16 28.02 26.04 30.51 28.82 30.25 42.11 72.59 55.09 49.05 Depreciation 20.96 18.22 9.27 9.75 10.01 9.96 9.29 9.65 10.44 12.12 12.72 PBT 11.78 10.18 -23.05 9.71 8.61 0.83 1.74 -70.31 -71.03 -77.59 -114.01 Tax 0.00 0.01 0.00 0.00 0.00 0.04 0.00 7.24 -1.42 -3.52 0.27 Tax Rate 0.00% 0.10% 0.00% 0.00% 0.00% 4.82% 0.00% -17.39% 2.11% 4.54% -0.24% PAT 11.78 10.17 -23.05 9.71 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 PAT before Minority Interest 11.78 10.17 -23.05 9.71 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 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 2.77% 4.01% -4.69% 1.74% 1.70% 0.18% 0.53% -22.14% -29.35% -20.35% -23.55% PAT Growth 141.16% - - 12.78% 989.87% -62.74% - - - - EPS 2.52 2.17 -4.93 2.07 1.84 0.17 0.45 -10.44 -14.08 -15.83 -24.42

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 425.88 253.53 491.50 557.45 505.91 445.26 397.65 220.71 224.47 363.98 485.23 Net Sales Growth -30.57% -48.42% -11.83% 10.19% 13.62% 11.97% 80.17% -1.68% -38.33% -24.99% Cost Of Goods Sold 222.50 176.43 337.43 345.02 294.55 252.48 200.43 93.43 70.43 112.30 152.37 Gross Profit 203.38 77.10 154.07 212.43 211.36 192.78 197.22 127.28 154.04 251.68 332.86 GP Margin 47.76% 30.41% 31.35% 38.11% 41.78% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% Total Expenditure 466.44 301.00 505.38 540.00 500.39 458.15 386.36 288.17 267.22 407.62 572.20 Power & Fuel Cost - 23.26 35.35 55.46 59.45 50.25 31.58 31.04 32.64 28.14 23.16 % Of Sales - 9.17% 7.19% 9.95% 11.75% 11.29% 7.94% 14.06% 14.54% 7.73% 4.77% Employee Cost - 49.59 71.02 72.63 73.34 70.24 66.27 60.01 68.74 76.84 72.93 % Of Sales - 19.56% 14.45% 13.03% 14.50% 15.78% 16.67% 27.19% 30.62% 21.11% 15.03% Manufacturing Exp. - 4.80 14.49 22.74 23.11 23.05 25.07 15.80 30.58 88.59 128.14 % Of Sales - 1.89% 2.95% 4.08% 4.57% 5.18% 6.30% 7.16% 13.62% 24.34% 26.41% General & Admin Exp. - 22.00 23.50 24.45 20.80 21.91 20.29 22.05 24.33 40.65 53.52 % Of Sales - 8.68% 4.78% 4.39% 4.11% 4.92% 5.10% 9.99% 10.84% 11.17% 11.03% Selling & Distn. Exp. - 4.54 5.06 5.20 8.14 12.42 19.67 12.25 7.87 32.79 75.16 % Of Sales - 1.79% 1.03% 0.93% 1.61% 2.79% 4.95% 5.55% 3.51% 9.01% 15.49% Miscellaneous Exp. - 20.38 18.53 14.50 21.00 27.80 23.05 53.59 32.63 28.31 75.16 % Of Sales - 8.04% 3.77% 2.60% 4.15% 6.24% 5.80% 24.28% 14.54% 7.78% 13.79% EBITDA -40.56 -47.47 -13.88 17.45 5.52 -12.89 11.29 -67.46 -42.75 -43.64 -86.97 EBITDA Margin -9.52% -18.72% -2.82% 3.13% 1.09% -2.89% 2.84% -30.56% -19.04% -11.99% -17.92% Other Income 109.94 112.00 28.09 26.16 41.74 52.47 29.99 48.88 54.70 33.25 34.72 Interest 36.82 36.30 28.16 26.04 30.51 28.82 30.25 42.11 72.59 55.09 49.05 Depreciation 20.96 18.22 9.27 9.75 10.01 9.96 9.29 9.65 10.44 12.12 12.72 PBT 11.60 10.01 -23.22 7.82 6.74 0.80 1.74 -70.34 -71.08 -77.60 -114.02 Tax 0.00 0.01 0.00 0.00 0.00 0.04 0.00 7.35 -1.42 -3.52 0.27 Tax Rate 0.00% 0.10% 0.00% 0.00% 0.00% 5.00% 0.00% -17.50% 2.11% 4.54% -0.24% PAT 11.60 10.00 -23.22 7.82 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 PAT before Minority Interest 11.60 10.00 -23.22 7.82 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 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 2.72% 3.94% -4.72% 1.40% 1.33% 0.17% 0.53% -22.36% -29.37% -20.35% -23.55% PAT Growth 140.26% - - 16.02% 786.84% -64.15% - - - - EPS 2.48 2.14 -4.96 1.67 1.44 0.16 0.45 -10.55 -14.09 -15.83 -24.42

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 62.49 53.04 75.23 62.43 47.57 46.12 40.35 92.00 161.72 237.04 Share Capital 46.78 46.78 46.66 46.31 46.15 46.15 46.15 46.15 46.15 46.15 Total Reserves 13.79 3.31 25.82 12.61 0.86 -0.03 -5.80 45.85 115.57 190.89 Non-Current Liabilities 358.00 445.12 336.57 259.94 295.29 291.89 259.72 270.02 272.42 260.37 Secured Loans 211.58 346.57 226.88 164.60 200.15 202.14 195.08 195.86 238.02 107.09 Unsecured Loans 99.83 33.25 30.08 29.96 7.45 8.69 4.11 8.46 0.00 113.01 Long Term Provisions 13.73 18.16 17.05 19.05 19.95 23.21 23.78 22.45 21.69 23.02 Current Liabilities 295.40 219.68 199.50 175.83 150.34 154.79 205.83 273.17 333.14 281.88 Trade Payables 75.55 84.84 78.24 49.44 55.77 58.69 67.63 73.57 119.06 129.71 Other Current Liabilities 195.89 121.69 109.17 107.62 83.72 89.11 131.61 195.35 176.99 116.80 Short Term Borrowings 16.44 9.58 6.42 14.22 6.36 2.63 2.14 0.01 32.33 30.63 Short Term Provisions 7.52 3.57 5.67 4.55 4.49 4.36 4.45 4.24 4.76 4.74 Total Liabilities 715.89 717.84 611.30 498.20 493.20 492.80 505.90 635.19 767.28 779.29 Net Block 544.69 357.54 361.24 362.96 369.65 372.91 372.88 380.48 413.00 423.34 Gross Block 636.64 431.91 427.57 420.66 418.49 413.46 405.17 405.51 430.43 430.68 Accumulated Depreciation 91.95 74.37 66.33 57.70 48.84 40.55 32.29 25.03 17.43 7.34 Non Current Assets 562.11 586.98 453.59 398.53 411.27 414.56 412.63 463.73 510.34 509.24 Capital Work in Progress 1.23 190.77 7.58 0.74 0.16 0.19 0.18 0.22 0.33 0.57 Non Current Investment 0.27 0.27 0.28 0.25 0.31 0.31 18.23 36.35 30.55 30.92 Long Term Loans & Adv. 10.34 14.05 57.57 9.35 6.68 6.25 12.66 34.54 48.53 48.13 Other Non Current Assets 5.43 8.18 10.29 8.12 17.29 17.37 8.68 12.14 17.93 6.28 Current Assets 144.68 121.78 151.54 99.29 81.55 78.24 93.27 171.46 256.94 270.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Inventories 58.84 50.37 62.82 44.33 37.33 35.21 41.89 39.42 56.11 79.17 Sundry Debtors 30.59 21.13 36.06 25.01 32.02 20.30 28.61 65.81 134.52 140.66 Cash & Bank 2.04 0.82 31.90 10.93 2.09 11.04 10.97 9.50 11.96 7.86 Other Current Assets 53.21 6.28 7.84 12.48 10.11 11.69 11.80 56.73 54.35 42.21 Short Term Loans & Adv. 41.96 43.18 12.92 6.54 7.18 7.65 8.44 33.96 33.69 32.00 Net Current Assets -150.72 -97.90 -47.96 -76.54 -68.79 -76.55 -112.56 -101.71 -76.20 -11.83 Total Assets 706.79 708.76 605.13 497.82 492.82 492.80 505.90 635.19 767.28 779.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 63.04 53.76 76.12 65.21 52.03 50.70 45.06 92.43 162.20 238.01 Share Capital 46.78 46.78 46.66 46.31 46.15 46.15 46.15 46.15 46.15 46.15 Total Reserves 14.34 4.03 26.71 15.39 5.32 4.55 -1.09 46.28 116.05 191.86 Non-Current Liabilities 360.97 447.95 337.43 261.24 296.15 292.75 260.58 282.60 273.26 261.21 Secured Loans 211.58 346.57 226.88 164.60 200.15 202.14 195.08 195.86 238.02 107.09 Unsecured Loans 102.80 36.08 30.94 31.26 8.31 9.55 4.98 21.04 0.84 113.85 Long Term Provisions 13.73 18.16 17.05 19.05 19.95 23.21 23.78 22.45 21.69 23.02 Current Liabilities 295.49 219.77 201.41 175.93 150.39 154.90 205.96 273.30 333.15 281.91 Trade Payables 75.59 84.89 78.28 49.50 55.82 58.76 67.71 73.57 119.06 129.71 Other Current Liabilities 195.91 121.70 111.01 107.63 83.72 89.12 131.62 195.48 177.00 116.83 Short Term Borrowings 16.47 9.61 6.45 14.25 6.36 2.66 2.17 0.01 32.33 30.63 Short Term Provisions 7.52 3.57 5.67 4.55 4.49 4.36 4.46 4.24 4.76 4.74 Total Liabilities 719.46 721.44 614.92 502.34 498.53 498.31 511.56 648.29 768.57 781.09 Net Block 544.69 357.54 361.24 362.96 369.65 372.91 372.88 392.97 425.49 435.83 Gross Block 636.64 431.91 427.57 420.66 430.98 425.95 417.66 418.00 442.92 443.17 Accumulated Depreciation 91.95 74.37 66.33 57.70 61.33 53.04 44.78 25.03 17.43 7.34 Non Current Assets 565.60 590.47 457.20 404.05 416.56 420.03 418.26 476.82 511.60 511.02 Capital Work in Progress 1.23 190.77 7.58 0.74 0.16 0.19 0.18 0.22 0.33 0.57 Non Current Investment 3.92 3.92 3.93 5.75 5.62 5.72 23.75 26.91 21.10 21.95 Long Term Loans & Adv. 10.17 13.89 57.53 9.36 6.65 6.31 12.76 44.52 46.75 46.39 Other Non Current Assets 5.44 8.18 10.29 8.13 17.30 17.37 8.69 12.20 17.93 6.28 Current Assets 144.76 121.89 151.55 97.91 81.59 78.28 93.30 171.47 256.97 270.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Inventories 58.84 50.37 62.82 44.33 37.33 35.21 41.89 39.42 56.11 79.17 Sundry Debtors 30.59 21.13 36.06 25.01 32.02 20.30 28.61 65.81 134.52 140.66 Cash & Bank 2.07 0.88 31.91 10.98 2.13 11.08 11.00 9.51 11.99 7.88 Other Current Assets 53.26 6.28 7.84 11.09 10.11 11.69 11.80 56.73 54.35 42.21 Short Term Loans & Adv. 42.01 43.23 12.92 6.50 7.18 7.65 8.44 33.96 33.69 32.00 Net Current Assets -150.73 -97.88 -49.86 -78.02 -68.80 -76.62 -112.66 -101.83 -76.18 -11.84 Total Assets 710.36 712.36 608.75 501.96 498.15 498.31 511.56 648.29 768.57 781.09

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 -74.93 -5.34 30.43 12.27 14.14 25.29 16.33 50.77 7.59 9.75 PBT 10.07 -23.28 9.48 9.19 0.62 5.03 -41.63 -67.30 -77.59 -114.01 Adjustment -47.87 19.23 19.57 20.57 9.44 29.76 27.50 51.94 48.69 87.30 Changes in Working Capital -37.13 -1.29 1.38 -17.49 4.08 -9.50 30.46 66.13 36.49 31.07 Cash after chg. in Working capital -74.93 -5.34 30.43 12.27 14.14 25.29 16.33 50.77 7.59 4.36 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 0.00 5.39 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 149.43 -99.71 -64.93 20.51 9.99 -4.73 51.09 76.60 20.43 30.32 Net Fixed Assets -15.19 -187.53 -13.75 -2.75 -5.00 -8.30 0.38 25.03 0.49 139.37 Net Investments 0.00 0.01 -0.03 0.06 0.00 17.92 18.12 -5.80 0.52 -18.43 Others 164.62 87.81 -51.15 23.20 14.99 -14.35 32.59 57.37 19.42 -90.62 Cash from Financing Activity -73.48 104.63 24.28 -23.94 -28.03 -25.54 -65.95 -129.83 -21.72 -42.72 Net Cash Inflow / Outflow 1.02 -0.42 -10.22 8.84 -3.90 -4.98 1.47 -2.46 6.30 -2.65 Opening Cash & Equivalents 0.29 0.71 10.93 2.09 5.99 10.97 9.50 11.96 5.66 10.51 Closing Cash & Equivalent 1.31 0.29 0.71 10.93 2.09 5.99 10.97 9.50 11.96 7.86

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 -74.97 -5.35 30.38 12.25 14.09 25.25 16.30 50.82 7.60 9.74 PBT 9.89 -23.45 7.59 7.32 0.59 5.03 -42.01 -67.35 -77.60 -114.02 Adjustment -47.73 19.37 21.43 22.41 9.43 29.74 27.86 51.94 48.69 87.30 Changes in Working Capital -37.13 -1.27 1.36 -17.48 4.07 -9.52 30.45 66.23 36.51 31.07 Cash after chg. in Working capital -74.97 -5.35 30.38 12.25 14.09 25.25 16.30 50.82 7.60 4.35 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 0.00 5.39 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 149.44 -99.65 -66.36 20.10 10.04 -4.68 33.07 64.78 20.43 30.32 Net Fixed Assets -15.19 -187.53 -13.75 -2.75 -5.00 -8.30 0.38 25.03 0.49 139.37 Net Investments 0.00 0.01 -0.03 0.06 0.00 17.92 18.12 -5.80 0.52 -18.43 Others 164.63 87.87 -52.58 22.79 15.04 -14.30 14.57 45.55 19.42 -90.62 Cash from Financing Activity -73.47 104.62 25.72 -23.50 -28.03 -25.54 -47.88 -118.08 -21.72 -42.71 Net Cash Inflow / Outflow 1.00 -0.38 -10.26 8.85 -3.90 -4.97 1.49 -2.48 6.31 -2.65 Opening Cash & Equivalents 0.34 0.72 10.98 2.13 6.03 11.00 9.51 11.99 5.68 10.53 Closing Cash & Equivalent 1.34 0.34 0.72 10.98 2.13 6.03 11.00 9.51 11.99 7.88

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.) 12.95 10.71 15.53 12.72 10.19 9.99 8.74 19.93 35.04 51.36 ROA 1.42% -3.47% 1.75% 1.74% 0.16% 0.42% -8.57% -9.39% -9.58% -14.99% ROE 18.38% -37.61% 14.78% 16.26% 1.70% 4.90% -73.85% -51.93% -37.15% -70.95% ROCE 10.62% 1.24% 11.37% 14.30% 11.30% 12.67% 0.16% 1.24% -4.45% -14.50% Fixed Asset Turnover 0.68 1.49 1.67 1.39 1.09 1.03 0.56 0.60 1.24 1.63 Receivable days 25.94 16.25 15.74 17.88 21.15 21.22 76.48 146.56 94.06 73.76 Inventory Days 54.78 32.16 27.61 25.61 29.32 33.45 65.86 69.89 46.24 40.99 Payable days 165.91 88.20 67.54 65.19 82.74 115.02 275.81 164.30 129.45 102.05 Cash Conversion Cycle -85.19 -39.79 -24.19 -21.70 -32.26 -60.34 -133.48 52.15 10.85 12.69 Total Debt/Equity 5.88 8.01 3.73 3.75 4.59 4.66 5.20 2.96 2.03 1.20 Interest Cover 1.28 0.18 1.37 1.28 1.03 1.07 0.01 0.07 -0.41 -1.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.07 10.86 15.72 13.32 11.15 10.99 9.76 20.03 35.15 51.57 ROA 1.39% -3.48% 1.40% 1.35% 0.15% 0.42% -8.51% -9.31% -9.56% -14.94% ROE 17.87% -37.40% 11.58% 11.91% 1.49% 4.43% -71.80% -51.78% -37.02% -70.22% ROCE 10.53% 1.23% 10.67% 13.39% 11.06% 12.40% 0.03% 1.21% -4.44% -14.43% Fixed Asset Turnover 0.68 1.49 1.67 1.37 1.05 1.00 0.54 0.58 1.21 1.59 Receivable days 25.94 16.25 15.74 17.88 21.15 21.22 76.48 146.56 94.06 73.76 Inventory Days 54.78 32.16 27.61 25.61 29.32 33.45 65.86 69.89 46.24 40.99 Payable days 166.00 88.25 67.59 65.26 82.82 115.16 275.97 164.30 129.45 102.05 Cash Conversion Cycle -85.28 -39.84 -24.24 -21.77 -32.35 -60.48 -133.63 52.15 10.85 12.69 Total Debt/Equity 5.88 7.95 3.69 3.60 4.21 4.26 4.67 3.08 2.03 1.20 Interest Cover 1.28 0.18 1.30 1.22 1.03 1.07 0.00 0.07 -0.41 -1.32

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