Nifty

:

25694.95

Sensex

:

83871.32

120.60 (0.47%)
335.97 (0.40%)

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Nifty
Sensex

:
:

25694.95
83871.32

120.60 (0.47%)
335.97 (0.40%)

Jindal Drilling & Industries Ltd.

Oil Exploration

Rating :

51/99

BSE: 511034 | NSE: JINDRILL

Watchlist

NSE BSE

555.50

11-Nov-2025

Open
High
Low
Previous Close

551.6
564
546
552.15

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

49689
27563380.4
990.35
528

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,608.02
4.78
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,635.76
0.18%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.98
15.79
17.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.16
33.32
6.22

PAT CAGR (%)

10 Years
5 Years
3 Years

21.10
72.66
30.62

P:E (Median)

8 Years
5 Years
3 Years

7.03
9.16
19.88

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.88
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.77
8.04
7.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 238.03 172.50 37.99% 254.09 170.98 48.61% 245.01 197.92 23.79% 239.46 183.06 30.81%
Expenses 145.46 141.26 2.97% 147.28 132.44 11.21% 158.03 148.53 6.40% 158.79 128.02 24.04%
EBITDA 92.57 31.24 196.32% 106.81 38.54 177.14% 86.98 49.39 76.11% 80.67 55.04 46.57%
EBIDTM 38.89% 18.11% 42.04% 22.54% 35.50% 24.95% 33.69% 30.07%
Other Income 109.02 10.05 984.78% 8.47 13.11 -35.39% 18.60 10.60 75.47% 14.61 5.97 144.72%
Interest 2.11 4.07 -48.16% 2.55 5.06 -49.60% 3.49 1.91 82.72% 3.66 3.66 0.00%
Depreciation 37.88 16.02 136.45% 37.19 16.02 132.15% 30.62 16.04 90.90% 26.45 15.92 66.14%
PBT 161.60 21.20 662.26% 75.54 30.57 147.11% 71.47 42.04 70.00% 65.17 41.43 57.30%
Tax 40.86 5.36 662.31% 19.09 7.61 150.85% 18.19 10.24 77.64% 16.42 10.31 59.26%
PAT 120.74 15.84 662.25% 56.45 22.96 145.86% 53.28 31.80 67.55% 48.75 31.12 56.65%
PATM 50.72% 9.18% 22.22% 13.43% 21.75% 16.07% 20.36% 17.00%
EPS 41.63 5.46 662.45% 19.47 7.92 145.83% 18.37 10.97 67.46% 16.81 10.73 56.66%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 238.03 172.50 37.99% 254.09 170.98 48.61% 245.01 197.92 23.79% 239.46 183.06 30.81%
Expenses 145.46 141.26 2.97% 147.28 132.44 11.21% 158.03 148.53 6.40% 158.79 128.02 24.04%
EBITDA 92.57 31.24 196.32% 106.81 38.54 177.14% 86.98 49.39 76.11% 80.67 55.04 46.57%
EBIDTM 38.89% 18.11% 42.04% 22.54% 35.50% 24.95% 33.69% 30.07%
Other Income 109.02 10.05 984.78% 8.47 13.11 -35.39% 18.60 10.60 75.47% 14.61 5.97 144.72%
Interest 2.11 4.07 -48.16% 2.55 5.06 -49.60% 3.49 1.91 82.72% 3.66 3.66 0.00%
Depreciation 37.88 16.02 136.45% 37.19 16.02 132.15% 30.62 16.04 90.90% 26.45 15.92 66.14%
PBT 161.60 21.20 662.26% 75.54 30.57 147.11% 71.47 42.04 70.00% 65.17 41.43 57.30%
Tax 40.86 5.36 662.31% 19.09 7.61 150.85% 18.19 10.24 77.64% 16.42 10.31 59.26%
PAT 120.74 15.84 662.25% 56.45 22.96 145.86% 53.28 31.80 67.55% 48.75 31.12 56.65%
PATM 50.72% 9.18% 22.22% 13.43% 21.75% 16.07% 20.36% 17.00%
EPS 45.73 11.89 284.61% 22.81 15.13 50.76% 24.71 -5.18 - 22.76 11.02 106.53%

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 976.59 827.95 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 Net Sales Growth 34.80% 34.19% 20.47% 21.99% 5.53% 84.02% 4.25% 39.24% -59.92% 16.22% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 976.59 827.95 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 609.56 587.85 415.39 334.57 310.10 340.86 176.30 198.53 220.86 354.58 284.51 Power & Fuel Cost - 0.25 0.20 0.25 0.18 0.26 0.47 0.44 0.24 0.55 0.60 % Of Sales - 0.03% 0.03% 0.05% 0.04% 0.07% 0.22% 0.21% 0.16% 0.15% 0.19% Employee Cost - 89.20 75.46 71.12 66.86 67.35 45.97 33.02 27.13 43.00 39.37 % Of Sales - 10.77% 12.23% 13.89% 15.92% 16.93% 21.26% 15.92% 18.22% 11.57% 12.31% Manufacturing Exp. - 485.50 324.33 250.16 232.60 241.05 119.72 143.68 98.86 278.02 230.13 % Of Sales - 58.64% 52.56% 48.84% 55.40% 60.59% 55.37% 69.28% 66.38% 74.82% 71.97% General & Admin Exp. - 10.23 7.95 8.12 6.92 6.57 7.44 5.06 9.99 15.64 11.58 % Of Sales - 1.24% 1.29% 1.59% 1.65% 1.65% 3.44% 2.44% 6.71% 4.21% 3.62% Selling & Distn. Exp. - 1.24 1.16 1.39 0.71 0.40 0.43 0.33 59.33 1.21 0.92 % Of Sales - 0.15% 0.19% 0.27% 0.17% 0.10% 0.20% 0.16% 39.83% 0.33% 0.29% Miscellaneous Exp. - 1.43 6.30 3.52 2.84 25.25 2.27 16.00 25.31 16.17 0.92 % Of Sales - 0.17% 1.02% 0.69% 0.68% 6.35% 1.05% 7.71% 16.99% 4.35% 0.60% EBITDA 367.03 240.10 201.62 177.60 109.76 57.00 39.90 8.86 -71.92 17.02 35.23 EBITDA Margin 37.58% 29.00% 32.68% 34.68% 26.14% 14.33% 18.46% 4.27% -48.29% 4.58% 11.02% Other Income 150.70 56.38 28.98 46.90 31.98 8.09 33.63 53.92 57.04 26.17 30.48 Interest 11.81 18.95 15.32 10.68 11.54 15.79 14.37 13.50 3.77 10.26 1.94 Depreciation 132.14 89.12 63.63 62.80 43.41 32.38 25.76 8.94 9.18 9.23 14.70 PBT 373.78 188.41 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 Tax 94.56 47.57 37.56 39.19 22.11 7.73 7.20 6.23 -12.35 6.72 17.24 Tax Rate 25.30% 25.25% 24.77% 25.95% 25.48% 45.69% 21.56% 15.44% 44.38% 28.37% 35.14% PAT 279.22 140.85 114.09 111.82 64.68 9.18 26.20 34.12 -15.47 16.97 31.82 PAT before Minority Interest 279.22 140.85 114.09 111.82 64.68 9.18 26.20 34.12 -15.47 16.97 31.82 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 28.59% 17.01% 18.49% 21.83% 15.41% 2.31% 12.12% 16.45% -10.39% 4.57% 9.95% PAT Growth 174.50% 23.46% 2.03% 72.88% 604.58% -64.96% -23.21% - - -46.67% EPS 96.28 48.57 39.34 38.56 22.30 3.17 9.03 11.77 -5.33 5.85 10.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 976.59 827.95 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 Net Sales Growth 34.80% 34.19% 20.47% 21.99% 5.53% 84.02% 4.25% 39.24% -59.92% 16.22% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 976.59 827.95 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 609.56 587.85 415.39 334.57 310.10 340.86 176.30 198.53 220.86 354.58 284.51 Power & Fuel Cost - 0.25 0.20 0.25 0.18 0.26 0.47 0.44 0.24 0.55 0.60 % Of Sales - 0.03% 0.03% 0.05% 0.04% 0.07% 0.22% 0.21% 0.16% 0.15% 0.19% Employee Cost - 89.20 75.46 71.12 66.86 67.35 45.97 33.02 27.13 43.00 39.37 % Of Sales - 10.77% 12.23% 13.89% 15.92% 16.93% 21.26% 15.92% 18.22% 11.57% 12.31% Manufacturing Exp. - 485.50 324.33 250.16 232.60 241.05 119.72 143.68 98.86 278.02 230.13 % Of Sales - 58.64% 52.56% 48.84% 55.40% 60.59% 55.37% 69.28% 66.38% 74.82% 71.97% General & Admin Exp. - 10.23 7.95 8.12 6.92 6.57 7.44 5.06 9.99 15.64 11.58 % Of Sales - 1.24% 1.29% 1.59% 1.65% 1.65% 3.44% 2.44% 6.71% 4.21% 3.62% Selling & Distn. Exp. - 1.24 1.16 1.39 0.71 0.40 0.43 0.33 59.33 1.21 0.92 % Of Sales - 0.15% 0.19% 0.27% 0.17% 0.10% 0.20% 0.16% 39.83% 0.33% 0.29% Miscellaneous Exp. - 1.43 6.30 3.52 2.84 25.25 2.27 16.00 25.31 16.17 0.92 % Of Sales - 0.17% 1.02% 0.69% 0.68% 6.35% 1.05% 7.71% 16.99% 4.35% 0.60% EBITDA 367.03 240.10 201.62 177.60 109.76 57.00 39.90 8.86 -71.92 17.02 35.23 EBITDA Margin 37.58% 29.00% 32.68% 34.68% 26.14% 14.33% 18.46% 4.27% -48.29% 4.58% 11.02% Other Income 150.70 56.38 28.98 46.90 31.98 8.09 33.63 53.92 57.04 26.17 30.48 Interest 11.81 18.95 15.32 10.68 11.54 15.79 14.37 13.50 3.77 10.26 1.94 Depreciation 132.14 89.12 63.63 62.80 43.41 32.38 25.76 8.94 9.18 9.23 14.70 PBT 373.78 188.41 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 Tax 94.56 47.57 37.56 39.19 22.11 7.73 7.20 0.32 -8.56 6.72 17.24 Tax Rate 25.30% 25.25% 24.77% 25.95% 25.48% 45.69% 21.56% 0.79% 30.76% 28.37% 35.14% PAT 279.22 215.90 51.14 96.88 64.47 -5.87 26.20 40.02 -19.26 16.97 31.82 PAT before Minority Interest 279.22 215.90 51.14 96.88 64.47 -5.87 26.20 40.02 -19.26 16.97 31.82 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 28.59% 26.08% 8.29% 18.92% 15.36% -1.48% 12.12% 19.30% -12.93% 4.57% 9.95% PAT Growth 174.50% 322.17% -47.21% 50.27% - - -34.53% - - -46.67% EPS 96.28 74.45 17.63 33.41 22.23 -2.02 9.03 13.80 -6.64 5.85 10.97

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 1,310.29 1,177.03 1,064.21 959.38 897.08 888.58 867.14 838.67 855.52 841.36 Share Capital 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 Total Reserves 1,295.80 1,162.54 1,049.72 944.89 882.59 874.09 852.65 824.18 841.03 826.87 Non-Current Liabilities 208.47 242.57 164.23 194.11 204.56 232.95 527.29 5.44 17.68 19.11 Secured Loans 69.33 132.33 79.90 148.44 180.05 216.50 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 1.99 1.84 1.53 0.88 1.51 1.44 0.36 0.42 0.50 0.56 Current Liabilities 978.58 431.23 365.55 296.27 394.07 234.94 212.04 118.46 133.80 237.49 Trade Payables 48.24 44.07 48.65 35.79 57.30 36.26 24.86 20.06 41.12 131.46 Other Current Liabilities 885.43 361.14 252.13 187.90 186.17 15.20 16.28 35.23 15.00 18.60 Short Term Borrowings 25.67 12.85 63.48 71.91 149.74 182.78 163.13 63.08 77.48 87.26 Short Term Provisions 19.24 13.17 1.30 0.66 0.87 0.69 7.78 0.10 0.21 0.16 Total Liabilities 2,497.34 1,850.83 1,593.99 1,449.76 1,495.71 1,356.47 1,606.47 962.57 1,007.00 1,097.96 Net Block 1,284.59 541.64 592.23 641.20 492.61 521.02 43.36 50.37 53.71 54.59 Gross Block 1,609.02 785.23 774.61 766.10 580.78 584.43 84.80 83.00 77.31 69.11 Accumulated Depreciation 324.43 243.59 182.38 124.89 88.17 63.41 41.44 32.63 23.59 14.52 Non Current Assets 1,528.39 1,146.02 1,056.96 1,056.40 1,044.02 1,043.55 1,302.11 684.57 690.50 716.84 Capital Work in Progress 0.00 0.00 0.16 0.00 0.00 0.01 518.79 0.00 0.00 0.99 Non Current Investment 186.59 186.59 186.59 186.59 186.59 196.20 196.29 200.43 200.58 200.76 Long Term Loans & Adv. 6.75 286.84 268.57 217.03 350.78 326.32 543.67 433.11 435.85 460.50 Other Non Current Assets 41.13 121.58 0.00 2.11 4.53 0.00 0.00 0.65 0.35 0.00 Current Assets 968.95 704.82 537.03 393.36 451.68 312.92 304.36 277.99 316.50 381.12 Current Investments 119.83 56.57 48.49 19.56 0.47 0.53 1.21 3.10 61.62 92.26 Inventories 65.70 38.43 34.70 40.35 40.40 32.80 7.91 10.27 13.47 12.03 Sundry Debtors 203.65 189.90 154.55 154.61 165.93 126.56 100.21 102.10 86.49 117.18 Cash & Bank 98.58 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 Other Current Assets 481.20 102.97 9.97 6.68 158.74 147.17 190.89 160.24 152.66 159.22 Short Term Loans & Adv. 355.79 208.51 189.35 75.39 157.46 139.93 162.31 132.50 131.74 147.86 Net Current Assets -9.63 273.59 171.48 97.09 57.61 77.98 92.32 159.53 182.70 143.63 Total Assets 2,497.34 1,850.84 1,593.99 1,449.76 1,495.70 1,356.47 1,606.47 962.56 1,007.00 1,097.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,588.20 1,362.21 1,309.27 1,194.14 1,121.60 1,276.00 1,819.09 1,683.44 1,689.78 1,628.67 Share Capital 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 Total Reserves 1,573.71 1,347.72 1,294.78 1,179.65 1,107.11 1,261.51 1,804.60 1,668.95 1,675.29 1,614.18 Non-Current Liabilities 230.25 258.40 179.03 200.41 207.35 285.46 568.57 22.58 29.26 39.06 Secured Loans 69.33 132.33 79.90 148.44 180.05 216.50 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 1.99 1.84 1.53 0.88 1.51 1.44 0.36 0.42 0.50 0.56 Current Liabilities 978.58 431.23 365.55 296.27 394.07 234.94 212.04 118.46 133.80 237.49 Trade Payables 48.24 44.07 48.65 35.79 57.30 36.26 24.86 20.06 41.12 131.46 Other Current Liabilities 885.43 361.14 252.13 187.90 186.17 15.20 16.28 35.23 15.00 18.60 Short Term Borrowings 25.67 12.85 63.48 71.91 149.74 182.78 163.13 63.08 77.48 87.26 Short Term Provisions 19.24 13.17 1.30 0.66 0.87 0.69 7.78 0.10 0.21 0.16 Total Liabilities 2,797.03 2,051.84 1,853.85 1,690.82 1,723.02 1,796.40 2,599.70 1,824.48 1,852.84 1,905.22 Net Block 1,284.59 541.64 592.23 641.20 492.61 521.02 43.36 50.37 53.71 54.59 Gross Block 1,609.02 785.23 774.61 766.10 580.78 584.43 84.80 83.00 77.31 69.11 Accumulated Depreciation 324.43 243.59 182.38 124.89 88.17 63.41 41.44 32.63 23.59 14.52 Non Current Assets 1,828.08 1,347.02 1,316.82 1,297.47 1,271.33 1,483.48 2,295.34 1,546.49 1,536.34 1,524.11 Capital Work in Progress 0.00 0.00 0.16 0.00 0.00 0.01 518.79 0.00 0.00 0.99 Non Current Investment 486.28 387.60 446.45 427.66 413.90 636.13 1,189.52 1,062.35 1,046.42 1,008.03 Long Term Loans & Adv. 6.75 286.84 268.57 217.03 350.78 326.32 543.67 433.11 435.85 460.50 Other Non Current Assets 41.13 121.58 0.00 2.11 4.53 0.00 0.00 0.65 0.35 0.00 Current Assets 968.95 704.82 537.03 393.36 451.68 312.92 304.36 277.99 316.50 381.12 Current Investments 119.83 56.57 48.49 19.56 0.47 0.53 1.21 3.10 61.62 92.26 Inventories 65.70 38.43 34.70 40.35 40.40 32.80 7.91 10.27 13.47 12.03 Sundry Debtors 203.65 189.90 154.55 154.61 165.93 126.56 100.21 102.10 86.49 117.18 Cash & Bank 98.58 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 Other Current Assets 481.20 102.97 9.97 6.68 158.74 147.17 190.89 160.24 152.66 159.22 Short Term Loans & Adv. 355.79 208.51 189.35 75.39 157.46 139.93 162.31 132.50 131.74 147.86 Net Current Assets -9.63 273.59 171.48 97.09 57.61 77.98 92.32 159.53 182.70 143.63 Total Assets 2,797.03 2,051.84 1,853.85 1,690.83 1,723.01 1,796.40 2,599.70 1,824.48 1,852.84 1,905.23

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 864.11 -44.19 64.09 195.73 105.66 51.68 7.72 -66.65 -61.14 -46.01 PBT 188.41 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 Adjustment 53.21 57.96 20.95 22.49 60.75 6.20 -30.43 -9.94 8.08 -8.99 Changes in Working Capital 648.93 -249.21 -120.67 80.27 30.09 17.21 2.95 -21.26 -76.55 -68.05 Cash after chg. in Working capital 890.55 -39.59 51.31 189.55 107.75 56.81 12.87 -59.03 -44.77 -27.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.44 -4.59 12.79 6.17 -2.09 -5.13 -5.15 -7.62 -16.37 -18.04 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 -726.48 -20.47 -37.80 -66.37 59.85 -271.83 -91.63 85.75 84.04 -39.60 Net Fixed Assets -823.79 -10.46 -8.67 -185.32 3.66 19.15 -520.59 -5.69 -7.21 97.65 Net Investments -63.26 -8.08 -28.93 -19.09 9.67 0.77 6.03 58.67 30.82 163.59 Others 160.57 -1.93 -0.20 138.04 46.52 -291.75 422.93 32.77 60.43 -300.84 Cash from Financing Activity -147.50 73.14 -23.08 -118.74 -85.21 221.86 85.76 -19.08 -21.07 84.11 Net Cash Inflow / Outflow -9.87 8.48 3.21 10.61 80.30 1.71 1.85 0.02 1.83 -1.51 Opening Cash & Equivalents 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 1.94 Closing Cash & Equivalent 98.58 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43

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 864.11 -44.19 64.09 195.73 105.66 51.68 7.72 -66.65 -61.14 -46.01 PBT 263.47 88.70 136.08 86.57 1.86 -583.49 40.34 -27.83 86.47 49.06 Adjustment -21.84 120.91 35.89 22.70 75.80 623.09 -30.43 -9.94 -54.70 -8.99 Changes in Working Capital 648.93 -249.21 -120.67 80.27 30.09 17.21 2.95 -21.26 -76.55 -68.05 Cash after chg. in Working capital 890.55 -39.59 51.31 189.55 107.75 56.81 12.87 -59.03 -44.77 -27.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.44 -4.59 12.79 6.17 -2.09 -5.13 -5.15 -7.62 -16.37 -18.04 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 -726.48 -20.47 -37.80 -66.37 59.85 -271.83 -91.63 85.75 84.04 -39.60 Net Fixed Assets -823.79 -10.46 -8.67 -185.32 3.66 19.15 -520.59 -5.69 -7.21 97.65 Net Investments -63.26 -8.08 -28.93 -19.09 9.67 0.77 6.03 58.67 30.82 163.59 Others 160.57 -1.93 -0.20 138.04 46.52 -291.75 422.93 32.77 60.43 -300.84 Cash from Financing Activity -147.50 73.14 -23.08 -118.74 -85.21 221.86 85.76 -19.08 -21.07 84.11 Net Cash Inflow / Outflow -9.87 8.48 3.21 10.61 80.30 1.71 1.85 0.02 1.83 -1.51 Opening Cash & Equivalents 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 1.94 Closing Cash & Equivalent 98.58 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43

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.) 452.12 406.14 367.21 331.04 309.54 306.61 299.21 289.38 295.20 290.31 ROA 6.48% 6.62% 7.35% 4.39% 0.64% 1.77% 2.66% -1.57% 1.61% 3.07% ROE 11.33% 10.18% 11.05% 6.97% 1.03% 2.98% 4.00% -1.83% 2.00% 3.86% ROCE 14.08% 12.18% 13.20% 8.17% 2.60% 4.12% 5.57% -2.62% 3.65% 5.87% Fixed Asset Turnover 0.69 0.79 0.66 0.62 0.68 0.65 2.47 1.86 5.08 2.70 Receivable days 86.75 101.88 110.16 139.33 134.17 191.43 178.03 231.08 100.03 139.17 Inventory Days 22.95 21.63 26.74 35.10 33.58 34.36 15.99 29.09 12.52 14.25 Payable days 0.00 0.00 0.00 0.00 0.00 57.98 43.97 57.33 94.86 169.93 Cash Conversion Cycle 109.70 123.51 136.91 174.43 167.75 167.82 150.05 202.84 17.69 -16.52 Total Debt/Equity 0.13 0.25 0.19 0.23 0.37 0.45 0.19 0.08 0.09 0.10 Interest Cover 10.94 10.90 15.14 8.52 2.07 3.33 3.99 -6.38 3.31 26.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 548.01 470.03 451.77 412.04 387.01 440.29 627.68 580.87 583.06 561.98 ROA 8.91% 2.62% 5.47% 3.78% -0.33% 1.19% 1.81% -1.05% 0.90% 1.64% ROE 14.64% 3.83% 7.74% 5.57% -0.49% 1.69% 2.29% -1.14% 1.02% 2.06% ROCE 16.57% 6.56% 10.02% 6.85% 1.13% 2.61% 2.89% -1.37% 1.95% 3.05% Fixed Asset Turnover 0.69 0.79 0.66 0.62 0.68 0.65 2.47 1.86 5.08 0.46 Receivable days 86.75 101.88 110.16 139.33 134.17 191.43 178.03 231.08 100.03 144.24 Inventory Days 22.95 21.63 26.74 35.10 33.58 34.36 15.99 29.09 12.52 14.25 Payable days 0.00 0.00 0.00 0.00 0.00 57.98 43.97 57.33 94.86 165.38 Cash Conversion Cycle 109.70 123.51 136.91 174.43 167.75 167.82 150.05 202.84 17.69 -6.89 Total Debt/Equity 0.10 0.22 0.16 0.18 0.29 0.31 0.09 0.04 0.05 0.05 Interest Cover 14.90 6.79 13.74 8.50 1.12 3.33 3.99 -6.38 3.31 26.24

Top Investors:

babul holdings pvt. ltd.

altitude investment fund pcc- cell 1

bhagyalaxmi finlease & investment pvt. ltd

investor education and protection fund (iepf)

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