Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

JITF Infralogistics Ltd.

Logistics

Rating :

49/99

BSE: 540311 | NSE: JITFINFRA

Watchlist

NSE BSE

353.80

20-Feb-2026

Open
High
Low
Previous Close

360.6
368
353.8
372.40

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

86259
30978699.65
478
222.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

911.45
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,492.70
N/A
-1.78

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
-1.36
-2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.98
14.13
10.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.97 0.80 21.25% 0.80 1.13 -29.20% 0.82 0.84 -2.38% 0.88 0.76 15.79%
Expenses 0.87 0.77 12.99% 0.74 0.94 -21.28% 0.70 0.74 -5.41% 0.83 0.69 20.29%
EBITDA 0.10 0.03 233.33% 0.06 0.20 -70.00% 0.12 0.10 20.00% 0.05 0.06 -16.67%
EBIDTM 9.90% 3.64% 7.49% 17.46% 14.49% 11.58% 5.71% 8.60%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.05 0.00 0
Interest 0.02 0.02 0.00% 0.01 0.03 -66.67% 0.02 0.03 -33.33% 0.02 0.02 0.00%
Depreciation 0.00 0.00 0 0.01 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00%
PBT 0.08 0.01 700.00% 0.04 0.17 -76.47% 0.10 0.07 42.86% 0.08 0.04 100.00%
Tax 0.02 0.01 100.00% 0.01 0.04 -75.00% 0.03 0.02 50.00% -0.03 0.01 -
PAT 0.06 0.00 0 0.03 0.13 -76.92% 0.07 0.05 40.00% 0.10 0.03 233.33%
PATM 6.19% 0.38% 3.87% 11.38% 9.01% 5.85% 11.76% 3.57%
EPS 0.02 0.00 0 0.01 0.05 -80.00% 0.03 0.02 50.00% 0.04 0.01 300.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 822.00 531.71 54.60% 537.53 480.59 11.85% 550.16 464.98 18.32% 787.52 653.04 20.59%
Expenses 668.49 431.11 55.06% 421.84 407.89 3.42% 420.17 363.16 15.70% 658.12 577.60 13.94%
EBITDA 153.52 100.60 52.60% 115.69 72.70 59.13% 129.99 101.82 27.67% 129.41 75.44 71.54%
EBIDTM 18.68% 18.92% 21.52% 15.13% 23.63% 21.90% 16.43% 11.55%
Other Income 10.59 12.49 -15.21% 10.81 10.79 0.19% 9.47 7.75 22.19% 13.41 33.01 -59.38%
Interest 94.93 86.74 9.44% 101.50 84.81 19.68% 100.93 80.73 25.02% 99.91 77.95 28.17%
Depreciation 24.67 20.76 18.83% 24.52 17.95 36.60% 24.20 17.71 36.65% 22.42 17.79 26.03%
PBT 34.21 5.60 510.89% 0.49 -19.27 - 14.33 11.14 28.64% 20.50 31.31 -34.53%
Tax 15.60 7.54 106.90% 16.50 6.55 151.91% 19.00 11.54 64.64% 19.28 2.51 668.13%
PAT 18.61 -1.94 - -16.01 -25.82 - -4.67 -0.40 - 1.22 28.81 -95.77%
PATM 2.26% -0.37% -2.98% -5.37% -0.85% -0.09% 0.15% 4.41%
EPS -0.49 -3.10 - -6.97 31.23 - -4.33 3.75 - -11.50 12.67 -

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 3.47 3.64 3.20 2.84 2.77 2.59 1.60 0.00 0.00 0.53 0.00 Net Sales Growth -1.70% 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 3.47 3.64 3.20 2.84 2.77 2.59 1.60 0.00 0.00 0.53 0.00 GP Margin 99.94% 100% 100% 100% 100% 100% 100% 0 0 100% 0 Total Expenditure 3.14 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 0.33 0.37 0.35 0.45 0.43 0.43 -0.71 -2.20 -1.98 -0.70 -0.02 EBITDA Margin 9.51% 10.16% 10.94% 15.85% 15.52% 16.60% -44.38% 0 0 -132.08% 0 Other Income 0.05 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 0.30 0.32 0.23 0.31 0.26 0.23 0.22 0.23 0.19 2.38 3.20 Tax 0.03 0.04 0.06 0.12 0.06 0.06 0.05 0.05 0.00 0.82 1.16 Tax Rate 10.00% 12.50% 26.09% 38.71% 23.08% 26.09% 22.73% 21.74% 0.00% 34.45% 36.25% PAT 0.26 0.28 0.17 0.19 0.19 0.17 0.18 0.18 0.19 1.56 2.04 PAT before Minority Interest 0.26 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 7.49% 7.69% 5.31% 6.69% 6.86% 6.56% 11.25% 0 0 294.34% 0 PAT Growth 23.81% 64.71% -10.53% 0.00% 11.76% -5.56% 0.00% -5.26% -87.82% -23.53% EPS 0.10 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 2,697.21 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 26.61% -10.66% 59.42% 28.79% 32.92% 9.89% 45.21% 45.58% -26.35% 22.69% Cost Of Goods Sold 1,024.31 834.94 1,101.44 774.26 707.11 542.65 526.32 252.38 202.13 359.85 230.60 Gross Profit 1,672.90 1,429.87 1,433.74 816.03 527.68 386.29 319.02 329.79 197.77 183.11 211.96 GP Margin 62.02% 63.13% 56.55% 51.31% 42.73% 41.58% 37.74% 56.65% 49.45% 33.72% 47.89% Total Expenditure 2,168.62 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 528.61 404.53 394.81 259.43 149.56 89.27 76.17 65.48 -32.61 -1.69 -26.85 EBITDA Margin 19.60% 17.86% 15.57% 16.31% 12.11% 9.61% 9.01% 11.25% -8.15% -0.31% -6.07% Other Income 44.28 44.45 51.31 13.47 8.88 8.45 21.53 4.88 16.68 8.15 4.77 Interest 397.27 352.19 298.24 312.55 253.04 216.41 200.47 165.10 137.18 121.09 96.95 Depreciation 95.81 78.83 74.80 57.99 32.59 22.62 23.48 23.32 32.53 25.66 19.90 PBT 69.53 17.96 73.09 -97.64 -127.18 -141.31 -126.26 -118.05 -185.64 -140.29 -138.92 Tax 70.38 44.91 45.15 9.95 1.73 -5.85 10.33 -4.38 -32.02 -29.58 -25.35 Tax Rate 101.22% 250.06% 49.24% -10.19% -1.36% 4.14% -8.18% 3.71% 17.25% 21.08% 18.25% PAT -0.85 -116.82 -8.38 -127.66 -143.99 -150.75 -136.28 -110.43 -153.89 -108.21 -110.29 PAT before Minority Interest -62.60 -24.43 47.03 -107.14 -128.90 -135.46 -136.59 -113.67 -153.62 -110.71 -113.58 Minority Interest -61.75 -92.39 -55.41 -20.52 -15.09 -15.29 0.31 3.24 -0.27 2.50 3.29 PAT Margin -0.03% -5.16% -0.33% -8.03% -11.66% -16.23% -16.12% -18.97% -38.48% -19.93% -24.92% PAT Growth -230.77% - - - - - - - - - EPS -0.33 -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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