Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

JITF Infralogistics Ltd.

Logistics

Rating :

39/99

BSE: 540311 | NSE: JITFINFRA

Watchlist

NSE BSE

280.20

12-Dec-2025

Open
High
Low
Previous Close

284
284.65
270.2
279.00

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

12250
3399778.2
761.4
252

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

719.70
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,300.95
N/A
-1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.74
19.51
12.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.28
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

0.58
-4.97
-2.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.93
-1.31
-1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.90
15.10
10.93

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 0.80 1.13 -29.20% 0.82 0.84 -2.38% 0.88 0.76 15.79% 0.80 0.81 -1.23%
Expenses 0.74 0.94 -21.28% 0.70 0.74 -5.41% 0.83 0.69 20.29% 0.77 0.75 2.67%
EBITDA 0.06 0.20 -70.00% 0.12 0.10 20.00% 0.05 0.06 -16.67% 0.03 0.06 -50.00%
EBIDTM 7.49% 17.46% 14.49% 11.58% 5.71% 8.60% 3.64% 7.91%
Other Income 0.00 0.00 0 0.00 0.00 0 0.05 0.00 0 0.01 0.01 0.00%
Interest 0.01 0.03 -66.67% 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.02 0.02 0.00%
Depreciation 0.01 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
PBT 0.04 0.17 -76.47% 0.10 0.07 42.86% 0.08 0.04 100.00% 0.01 0.04 -75.00%
Tax 0.01 0.04 -75.00% 0.03 0.02 50.00% -0.03 0.01 - 0.01 0.01 0.00%
PAT 0.03 0.13 -76.92% 0.07 0.05 40.00% 0.10 0.03 233.33% 0.00 0.03 -100.00%
PATM 3.87% 11.38% 9.01% 5.85% 11.76% 3.57% 0.38% 3.96%
EPS 0.01 0.05 -80.00% 0.03 0.02 50.00% 0.04 0.01 300.00% 0.00 0.01 -100.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 537.53 480.59 11.85% 550.16 464.98 18.32% 787.52 653.04 20.59% 531.71 618.73 -14.06%
Expenses 421.84 407.89 3.42% 420.17 363.16 15.70% 658.12 577.60 13.94% 431.11 504.33 -14.52%
EBITDA 115.69 72.70 59.13% 129.99 101.82 27.67% 129.41 75.44 71.54% 100.60 114.41 -12.07%
EBIDTM 21.52% 15.13% 23.63% 21.90% 16.43% 11.55% 18.92% 18.49%
Other Income 10.81 10.79 0.19% 9.47 7.75 22.19% 13.41 33.01 -59.38% 12.49 5.22 139.27%
Interest 101.50 84.81 19.68% 100.93 80.73 25.02% 99.91 77.95 28.17% 86.74 74.98 15.68%
Depreciation 24.52 17.95 36.60% 24.20 17.71 36.65% 22.42 17.79 26.03% 20.76 22.16 -6.32%
PBT 0.49 -19.27 - 14.33 11.14 28.64% 20.50 31.31 -34.53% 5.60 22.48 -75.09%
Tax 16.50 6.55 151.91% 19.00 11.54 64.64% 19.28 2.51 668.13% 7.54 13.35 -43.52%
PAT -16.01 -25.82 - -4.67 -0.40 - 1.22 28.81 -95.77% -1.94 9.14 -
PATM -2.98% -5.37% -0.85% -0.09% 0.15% 4.41% -0.37% 1.48%
EPS -6.97 31.23 - -4.33 3.75 - -11.50 12.67 - -3.10 5.32 -

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 3.30 3.64 3.20 2.84 2.77 2.59 1.60 0.00 0.00 0.53 0.00 Net Sales Growth -6.78% 13.75% 12.68% 2.53% 6.95% 61.88% 0 0 -100% 0 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 3.30 3.64 3.20 2.84 2.77 2.59 1.60 0.00 0.00 0.53 0.00 GP Margin 99.85% 100% 100% 100% 100% 100% 100% 0 0 100% 0 Total Expenditure 3.04 3.27 2.85 2.39 2.34 2.16 2.31 2.20 1.98 1.23 0.02 Power & Fuel Cost - 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 Employee Cost - 2.28 1.97 1.73 1.89 1.73 1.75 1.46 1.40 0.31 0.00 % Of Sales - 62.64% 61.56% 60.92% 68.23% 66.80% 109.38% 0 0 58.49% 0 Manufacturing 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 General & Admin Exp. - 0.88 0.76 0.57 0.39 0.40 0.50 0.68 0.52 0.29 0.02 % Of Sales - 24.18% 23.75% 20.07% 14.08% 15.44% 31.25% 0 0 54.72% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.62 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.62% 0 0 116.98% 0 Miscellaneous Exp. - 0.12 0.13 0.09 0.06 0.02 0.05 0.05 0.05 0.01 0.00 % Of Sales - 3.30% 4.06% 3.17% 2.17% 0.77% 3.12% 0 0 1.89% 0 EBITDA 0.26 0.37 0.35 0.45 0.43 0.43 -0.71 -2.20 -1.98 -0.70 -0.02 EBITDA Margin 7.88% 10.16% 10.94% 15.85% 15.52% 16.60% -44.38% 0 0 -132.08% 0 Other Income 0.06 0.05 0.01 0.02 0.00 0.01 1.19 2.65 2.41 3.12 3.21 Interest 0.07 0.09 0.11 0.14 0.16 0.20 0.26 0.22 0.23 0.05 0.00 Depreciation 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.23 0.32 0.23 0.31 0.26 0.23 0.22 0.23 0.19 2.38 3.20 Tax 0.02 0.04 0.06 0.12 0.06 0.06 0.05 0.05 0.00 0.82 1.16 Tax Rate 8.70% 12.50% 26.09% 38.71% 23.08% 26.09% 22.73% 21.74% 0.00% 34.45% 36.25% PAT 0.20 0.28 0.17 0.19 0.19 0.17 0.18 0.18 0.19 1.56 2.04 PAT before Minority Interest 0.20 0.28 0.17 0.19 0.19 0.17 0.18 0.18 0.19 1.56 2.04 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 6.06% 7.69% 5.31% 6.69% 6.86% 6.56% 11.25% 0 0 294.34% 0 PAT Growth -16.67% 64.71% -10.53% 0.00% 11.76% -5.56% 0.00% -5.26% -87.82% -23.53% EPS 0.08 0.11 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.61 0.79

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,406.92 2,264.81 2,535.18 1,590.29 1,234.79 928.94 845.34 582.17 399.90 542.96 442.56 Net Sales Growth 8.55% -10.66% 59.42% 28.79% 32.92% 9.89% 45.21% 45.58% -26.35% 22.69% Cost Of Goods Sold 929.30 834.94 1,101.44 774.26 707.11 542.65 526.32 252.38 202.13 359.85 230.60 Gross Profit 1,477.62 1,429.87 1,433.74 816.03 527.68 386.29 319.02 329.79 197.77 183.11 211.96 GP Margin 61.39% 63.13% 56.55% 51.31% 42.73% 41.58% 37.74% 56.65% 49.45% 33.72% 47.89% Total Expenditure 1,931.24 1,860.28 2,140.37 1,330.86 1,085.23 839.67 769.17 516.69 432.51 544.65 469.41 Power & Fuel Cost - 7.27 4.10 5.62 4.66 3.74 4.50 3.30 4.07 3.79 5.08 % Of Sales - 0.32% 0.16% 0.35% 0.38% 0.40% 0.53% 0.57% 1.02% 0.70% 1.15% Employee Cost - 155.44 124.67 98.62 79.57 63.05 61.06 52.39 50.89 51.31 47.21 % Of Sales - 6.86% 4.92% 6.20% 6.44% 6.79% 7.22% 9.00% 12.73% 9.45% 10.67% Manufacturing Exp. - 750.88 792.02 383.52 249.83 194.38 115.52 158.81 103.17 90.27 139.00 % Of Sales - 33.15% 31.24% 24.12% 20.23% 20.92% 13.67% 27.28% 25.80% 16.63% 31.41% General & Admin Exp. - 77.80 63.52 46.33 28.51 26.19 31.99 32.41 26.36 27.09 31.76 % Of Sales - 3.44% 2.51% 2.91% 2.31% 2.82% 3.78% 5.57% 6.59% 4.99% 7.18% Selling & Distn. Exp. - 13.10 9.32 8.12 4.89 4.11 3.63 4.11 3.81 5.05 0.93 % Of Sales - 0.58% 0.37% 0.51% 0.40% 0.44% 0.43% 0.71% 0.95% 0.93% 0.21% Miscellaneous Exp. - 20.86 45.29 14.39 10.65 5.55 26.15 13.28 42.07 7.29 0.93 % Of Sales - 0.92% 1.79% 0.90% 0.86% 0.60% 3.09% 2.28% 10.52% 1.34% 3.35% EBITDA 475.69 404.53 394.81 259.43 149.56 89.27 76.17 65.48 -32.61 -1.69 -26.85 EBITDA Margin 19.76% 17.86% 15.57% 16.31% 12.11% 9.61% 9.01% 11.25% -8.15% -0.31% -6.07% Other Income 46.18 44.45 51.31 13.47 8.88 8.45 21.53 4.88 16.68 8.15 4.77 Interest 389.08 352.19 298.24 312.55 253.04 216.41 200.47 165.10 137.18 121.09 96.95 Depreciation 91.90 78.83 74.80 57.99 32.59 22.62 23.48 23.32 32.53 25.66 19.90 PBT 40.92 17.96 73.09 -97.64 -127.18 -141.31 -126.26 -118.05 -185.64 -140.29 -138.92 Tax 62.32 44.91 45.15 9.95 1.73 -5.85 10.33 -4.38 -32.02 -29.58 -25.35 Tax Rate 152.30% 250.06% 49.24% -10.19% -1.36% 4.14% -8.18% 3.71% 17.25% 21.08% 18.25% PAT -21.40 -116.82 -8.38 -127.66 -143.99 -150.75 -136.28 -110.43 -153.89 -108.21 -110.29 PAT before Minority Interest -75.64 -24.43 47.03 -107.14 -128.90 -135.46 -136.59 -113.67 -153.62 -110.71 -113.58 Minority Interest -54.24 -92.39 -55.41 -20.52 -15.09 -15.29 0.31 3.24 -0.27 2.50 3.29 PAT Margin -0.89% -5.16% -0.33% -8.03% -11.66% -16.23% -16.12% -18.97% -38.48% -19.93% -24.92% PAT Growth -282.44% - - - - - - - - - EPS -8.33 -45.46 -3.26 -49.67 -56.03 -58.66 -53.03 -42.97 -59.88 -42.11 -42.91

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 320.56 320.43 320.25 320.22 320.01 319.83 319.52 319.32 319.05 317.49 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 0.00 Total Reserves 315.42 315.29 315.11 315.08 314.87 314.69 314.38 314.18 313.91 312.35 Non-Current Liabilities 1.02 1.00 1.27 1.33 1.46 2.05 2.22 1.92 1.17 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.71 0.98 1.13 1.26 1.35 1.95 2.11 1.91 1.16 0.00 Long Term Provisions 0.46 0.10 0.21 0.12 0.18 0.14 0.11 0.01 0.01 0.00 Current Liabilities 0.54 0.75 0.72 0.51 1.41 1.41 1.36 1.32 1.63 1.17 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.54 0.00 Other Current Liabilities 0.22 0.29 0.37 0.27 0.34 0.35 0.37 0.27 0.08 0.33 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 0.32 0.46 0.34 0.24 1.07 1.03 0.97 1.04 1.00 0.84 Total Liabilities 322.12 322.18 322.24 322.06 322.88 323.29 323.10 322.56 321.85 318.66 Net Block 0.04 0.05 0.07 0.04 0.02 0.01 0.01 0.01 0.00 0.00 Gross Block 0.08 0.09 0.09 0.06 0.03 0.02 0.01 0.01 0.00 0.00 Accumulated Depreciation 0.04 0.05 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 Non Current Assets 320.87 320.88 320.90 320.88 320.86 320.84 320.84 320.84 320.83 318.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 320.83 320.83 320.83 320.83 320.83 320.83 320.83 320.83 320.83 288.66 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.25 1.30 1.33 1.19 2.02 2.45 2.26 1.73 1.02 0.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.31 0.28 0.45 0.30 0.19 0.56 0.00 0.00 0.60 0.00 Cash & Bank 0.22 0.31 0.32 0.20 0.31 0.26 0.17 0.04 0.07 0.02 Other Current Assets 0.71 0.11 0.06 0.22 1.53 1.63 2.08 1.70 0.34 0.00 Short Term Loans & Adv. 0.59 0.60 0.50 0.47 1.36 1.44 1.40 1.11 0.32 0.00 Net Current Assets 0.71 0.55 0.62 0.68 0.62 1.04 0.90 0.41 -0.61 -1.15 Total Assets 322.12 322.18 322.23 322.07 322.88 323.29 323.10 322.57 321.85 318.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -510.78 -555.49 -891.18 -766.22 -624.12 -471.93 -369.25 -260.15 -96.17 15.26 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 0.00 Total Reserves -515.92 -560.63 -896.32 -771.36 -629.26 -477.07 -374.39 -265.30 -101.31 10.12 Non-Current Liabilities 3,334.92 3,535.51 3,176.89 2,686.71 2,158.69 1,751.49 1,640.69 983.33 790.08 523.34 Secured Loans 1,223.58 1,124.94 754.76 647.28 507.08 406.13 368.55 236.03 265.85 411.63 Unsecured Loans 1,889.23 2,207.07 2,310.37 2,004.34 1,694.88 1,411.85 1,344.68 817.20 558.39 111.90 Long Term Provisions 9.35 7.39 5.70 5.41 4.65 4.01 2.99 2.35 1.85 1.83 Current Liabilities 1,269.16 1,245.13 884.57 677.66 573.89 591.41 373.48 447.93 527.22 642.56 Trade Payables 526.83 386.98 320.82 203.51 207.57 261.53 140.99 73.55 108.19 177.05 Other Current Liabilities 510.50 529.04 430.32 244.75 167.02 177.38 169.97 151.59 218.27 207.30 Short Term Borrowings 228.44 317.19 131.65 228.13 198.52 151.76 61.83 221.56 199.83 257.08 Short Term Provisions 3.39 11.91 1.78 1.27 0.78 0.74 0.69 1.23 0.94 1.13 Total Liabilities 4,128.11 4,160.62 3,233.12 2,640.46 2,135.79 1,883.06 1,634.18 1,163.61 1,213.36 1,175.90 Net Block 1,888.47 1,550.71 1,606.46 1,235.15 592.62 603.22 614.33 621.79 633.98 644.36 Gross Block 2,196.41 1,875.37 1,848.23 1,419.84 745.89 734.61 734.50 718.49 697.72 682.45 Accumulated Depreciation 307.94 324.66 241.77 184.69 153.26 131.40 120.17 96.70 63.74 38.09 Non Current Assets 2,291.83 2,244.43 1,904.88 1,662.60 1,293.72 1,118.55 977.55 736.88 696.35 705.81 Capital Work in Progress 42.72 414.09 78.63 306.36 635.77 459.36 315.72 49.32 35.12 33.09 Non Current Investment 1.45 22.17 19.48 13.36 11.08 13.04 12.33 10.60 11.36 10.77 Long Term Loans & Adv. 255.09 131.49 40.26 71.95 32.52 24.81 15.56 28.67 3.35 4.41 Other Non Current Assets 104.10 125.96 160.05 35.79 21.73 18.12 19.61 26.49 12.55 13.19 Current Assets 1,836.27 1,916.18 1,328.24 977.86 842.05 764.50 656.63 426.73 517.02 470.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.42 197.59 169.00 108.47 99.67 104.09 113.19 66.53 114.46 112.95 Sundry Debtors 837.48 691.17 593.48 344.16 267.30 241.04 206.92 152.88 191.51 177.26 Cash & Bank 339.35 337.21 185.81 144.62 110.46 26.95 84.27 60.88 94.44 53.31 Other Current Assets 623.02 146.04 135.13 143.64 364.62 392.42 252.25 146.44 116.60 126.57 Short Term Loans & Adv. 492.58 544.17 244.82 236.96 220.58 233.40 73.77 64.86 60.81 78.04 Net Current Assets 567.11 671.05 443.67 300.20 268.17 173.10 283.15 -21.19 -10.20 -172.48 Total Assets 4,128.10 4,160.61 3,233.12 2,640.46 2,135.77 1,883.05 1,634.18 1,163.61 1,213.37 1,175.90

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 0.27 0.25 0.41 0.18 0.86 0.51 0.15 -0.57 -1.09 -0.02 PBT 0.32 0.23 0.31 0.26 0.23 0.22 0.23 0.19 2.38 3.20 Adjustment 0.11 0.13 0.15 0.17 0.21 0.26 0.22 0.23 -3.08 -3.21 Changes in Working Capital 0.00 0.02 -0.10 -0.24 0.49 0.12 -0.24 -0.40 0.75 0.00 Cash after chg. in Working capital 0.43 0.38 0.36 0.18 0.93 0.60 0.21 0.02 0.05 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.13 0.05 0.00 -0.06 -0.09 -0.06 -0.58 -1.14 0.00 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 0.00 0.00 -0.04 -0.04 -0.02 -0.01 0.00 -0.01 0.00 0.00 Net Fixed Assets 0.01 0.00 -0.03 -0.03 -0.01 -0.01 0.00 -0.01 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32.17 -288.66 Others -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 32.17 288.66 Cash from Financing Activity -0.35 -0.25 -0.25 -0.25 -0.80 -0.42 -0.02 0.53 1.15 0.00 Net Cash Inflow / Outflow -0.08 -0.01 0.12 -0.11 0.05 0.09 0.13 -0.05 0.06 -0.02 Opening Cash & Equivalents 0.30 0.31 0.19 0.29 0.25 0.16 0.02 0.07 0.02 0.04 Closing Cash & Equivalent 0.22 0.30 0.31 0.19 0.29 0.25 0.16 0.02 0.07 0.02

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 185.02 185.34 190.20 84.18 21.22 72.92 -52.10 4.37 -162.88 0.00 PBT 20.48 92.19 -97.19 -127.04 -141.28 -125.93 -118.17 -188.53 -142.95 0.00 Adjustment 401.91 336.89 365.57 283.45 233.99 238.52 195.98 192.27 133.55 0.00 Changes in Working Capital -176.61 -207.64 -84.10 -72.88 -83.55 -29.99 -121.88 11.11 -145.01 0.00 Cash after chg. in Working capital 245.77 221.44 184.28 83.53 9.15 82.60 -44.08 14.85 -154.40 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.75 -36.10 5.92 0.65 12.07 -9.68 -8.02 -10.48 -8.48 0.00 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 187.24 -400.63 -205.60 -327.92 -184.54 -95.08 -261.03 -54.87 -8.87 0.00 Net Fixed Assets 0.01 0.00 -0.03 -0.03 -0.01 -0.01 0.00 -0.01 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32.17 Others 187.23 -400.63 -205.57 -327.89 -184.53 -95.07 -261.03 -54.86 23.30 Cash from Financing Activity -405.74 283.76 61.31 257.16 198.46 -0.37 324.39 52.42 167.35 0.00 Net Cash Inflow / Outflow -33.48 68.47 45.91 13.42 35.14 -22.54 11.27 1.92 -4.40 0.00 Opening Cash & Equivalents 167.34 98.86 53.21 39.80 4.66 27.20 15.93 14.01 18.41 0.00 Closing Cash & Equivalent 133.85 167.34 99.13 53.21 39.80 4.66 27.20 15.93 14.01 0.00

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.) 124.71 124.66 124.59 124.58 124.50 124.43 124.31 124.23 124.13 0.00 ROA 0.09% 0.05% 0.06% 0.06% 0.05% 0.05% 0.06% 0.06% 0.49% 1.28% ROE 0.09% 0.05% 0.06% 0.06% 0.05% 0.06% 0.06% 0.06% 0.49% 1.30% ROCE 0.13% 0.10% 0.14% 0.13% 0.13% 0.15% 0.14% 0.13% 0.76% 2.01% Fixed Asset Turnover 41.30 33.88 37.12 61.97 111.79 131.39 0.00 0.00 0.00 0.00 Receivable days 29.63 41.74 48.13 32.23 53.15 127.58 0.00 0.00 412.44 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 4.75 70.36 103.53 0.00 Cash Conversion Cycle 29.63 41.74 48.13 32.23 53.15 127.58 -4.75 -70.36 308.91 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Interest Cover 4.55 3.19 3.31 2.60 2.13 1.87 2.07 1.83 53.84 1776.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -198.72 -216.12 -346.72 -298.10 -242.82 -183.61 -143.66 -101.21 -37.41 0.00 ROA -0.59% 1.27% -3.65% -5.40% -6.74% -7.77% -8.13% -12.93% -9.27% -9.66% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1122.67% ROCE 12.01% 13.88% 9.42% 6.35% 4.50% 4.98% 3.71% -4.52% -1.99% -4.78% Fixed Asset Turnover 1.11 1.36 0.97 1.14 1.25 1.15 0.80 0.57 0.80 0.66 Receivable days 123.18 92.48 107.60 90.37 99.87 96.71 112.79 155.60 122.49 143.08 Inventory Days 18.86 26.39 31.84 30.76 40.03 46.91 56.34 81.77 75.54 91.17 Payable days 199.74 117.28 123.59 106.10 157.76 139.57 78.07 83.74 96.25 145.88 Cash Conversion Cycle -57.70 1.59 15.86 15.04 -17.86 4.05 91.06 153.64 101.78 88.37 Total Debt/Equity -6.86 -6.79 -3.70 -3.83 -3.88 -4.26 -4.91 -5.20 -11.95 85.23 Interest Cover 1.06 1.31 0.69 0.50 0.35 0.37 0.28 -0.35 -0.16 -0.43

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