Nifty

:

24090.85

Sensex

:

76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

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Nifty
Sensex

:
:

24090.85
76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

JITF Infralogistics Ltd.

Business Support

Rating :

54/99

BSE: 540311 | NSE: JITFINFRA

Watchlist

NSE BSE

321.55

26-Aug-2026

Open
High
Low
Previous Close

321.1
325.4
317
318.55

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

16379
5266605.65
478
222.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

823.03
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,331.73
N/A
-1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.86
17.86
3.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
30.15
7.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.78
-19.68
79.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.98
-1.51
-2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
12.54
9.42

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 0.95 0.82 15.85% 0.92 0.88 4.55% 0.97 0.80 21.25% 0.80 1.13 -29.20%
Expenses 0.85 0.70 21.43% 0.84 0.83 1.20% 0.87 0.77 12.99% 0.74 0.94 -21.28%
EBITDA 0.10 0.12 -16.67% 0.09 0.05 80.00% 0.10 0.03 233.33% 0.06 0.20 -70.00%
EBIDTM 10.42% 14.49% 9.22% 5.71% 9.90% 3.64% 7.49% 17.46%
Other Income 0.00 0.00 0 0.02 0.05 -60.00% 0.00 0.01 -100.00% 0.00 0.00 0
Interest 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.01 0.03 -66.67%
Depreciation 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
PBT 0.08 0.10 -20.00% 0.08 0.08 0.00% 0.08 0.01 700.00% 0.04 0.17 -76.47%
Tax 0.02 0.03 -33.33% 0.02 -0.03 - 0.02 0.01 100.00% 0.01 0.04 -75.00%
PAT 0.06 0.07 -14.29% 0.06 0.10 -40.00% 0.06 0.00 0 0.03 0.13 -76.92%
PATM 6.11% 9.01% 6.72% 11.76% 6.19% 0.38% 3.87% 11.38%
EPS 0.02 0.03 -33.33% 0.02 0.04 -50.00% 0.02 0.00 0 0.01 0.05 -80.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 664.03 550.16 20.70% 898.33 787.52 14.07% 822.00 531.71 54.60% 537.53 480.59 11.85%
Expenses 522.26 420.17 24.30% 739.06 658.12 12.30% 668.49 431.11 55.06% 421.84 407.89 3.42%
EBITDA 141.77 129.99 9.06% 159.26 129.41 23.07% 153.52 100.60 52.60% 115.69 72.70 59.13%
EBIDTM 21.35% 23.63% 17.73% 16.43% 18.68% 18.92% 21.52% 15.13%
Other Income 12.47 9.47 31.68% 15.10 13.41 12.60% 10.59 12.49 -15.21% 10.81 10.79 0.19%
Interest 94.16 100.93 -6.71% 103.93 99.91 4.02% 94.93 86.74 9.44% 101.50 84.81 19.68%
Depreciation 26.31 24.20 8.72% 29.16 22.42 30.06% 24.67 20.76 18.83% 24.52 17.95 36.60%
PBT 9.13 14.33 -36.29% 5.64 20.50 -72.49% 34.21 5.60 510.89% 0.49 -19.27 -
Tax 11.25 19.00 -40.79% 14.22 19.28 -26.24% 15.60 7.54 106.90% 16.50 6.55 151.91%
PAT -2.13 -4.67 - -8.58 1.22 - 18.61 -1.94 - -16.01 -25.82 -
PATM -0.32% -0.85% -0.95% 0.15% 2.26% -0.37% -2.98% -5.37%
EPS -2.13 -4.33 - -6.93 -11.50 - -0.49 -3.10 - -6.97 31.23 -

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 3.64 3.51 3.64 3.20 2.84 2.77 2.59 1.60 0.00 0.00 0.53 Net Sales Growth 0.28% -3.57% 13.75% 12.68% 2.53% 6.95% 61.88% 0 0 -100% 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 3.64 3.51 3.64 3.20 2.84 2.77 2.59 1.60 0.00 0.00 0.53 GP Margin 100.08% 100% 100% 100% 100% 100% 100% 100% 0 0 100% Total Expenditure 3.30 3.15 3.27 2.85 2.39 2.34 2.16 2.31 2.20 1.98 1.23 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 - 2.02 2.28 1.97 1.73 1.89 1.73 1.75 1.46 1.40 0.31 % Of Sales - 57.55% 62.64% 61.56% 60.92% 68.23% 66.80% 109.38% 0 0 58.49% 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. - 0.99 0.88 0.76 0.57 0.39 0.40 0.50 0.68 0.52 0.29 % Of Sales - 28.21% 24.18% 23.75% 20.07% 14.08% 15.44% 31.25% 0 0 54.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.62 % Of Sales - 0% 0% 0% 0% 0% 0% 0.62% 0 0 116.98% Miscellaneous Exp. - 0.15 0.12 0.13 0.09 0.06 0.02 0.05 0.05 0.05 0.62 % Of Sales - 4.27% 3.30% 4.06% 3.17% 2.17% 0.77% 3.12% 0 0 1.89% EBITDA 0.35 0.36 0.37 0.35 0.45 0.43 0.43 -0.71 -2.20 -1.98 -0.70 EBITDA Margin 9.62% 10.26% 10.16% 10.94% 15.85% 15.52% 16.60% -44.38% 0 0 -132.08% Other Income 0.02 0.02 0.05 0.01 0.02 0.00 0.01 1.19 2.65 2.41 3.12 Interest 0.07 0.07 0.09 0.11 0.14 0.16 0.20 0.26 0.22 0.23 0.05 Depreciation 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 PBT 0.28 0.30 0.32 0.23 0.31 0.26 0.23 0.22 0.23 0.19 2.38 Tax 0.07 0.07 0.04 0.06 0.12 0.06 0.06 0.05 0.05 0.00 0.82 Tax Rate 25.00% 23.33% 12.50% 26.09% 38.71% 23.08% 26.09% 22.73% 21.74% 0.00% 34.45% PAT 0.21 0.23 0.28 0.17 0.19 0.19 0.17 0.18 0.18 0.19 1.56 PAT before Minority Interest 0.21 0.23 0.28 0.17 0.19 0.19 0.17 0.18 0.18 0.19 1.56 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 5.77% 6.55% 7.69% 5.31% 6.69% 6.86% 6.56% 11.25% 0 0 294.34% PAT Growth -30.00% -17.86% 64.71% -10.53% 0.00% 11.76% -5.56% 0.00% -5.26% -87.82% EPS 0.08 0.09 0.11 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.61

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,921.89 2,808.02 2,264.81 2,535.18 1,590.29 1,234.79 928.94 845.34 582.17 399.90 542.96 Net Sales Growth 24.34% 23.98% -10.66% 59.42% 28.79% 32.92% 9.89% 45.21% 45.58% -26.35% Cost Of Goods Sold 1,082.11 1,055.08 834.94 1,101.44 774.26 707.11 542.65 526.32 252.38 202.13 359.85 Gross Profit 1,839.78 1,752.94 1,429.87 1,433.74 816.03 527.68 386.29 319.02 329.79 197.77 183.11 GP Margin 62.97% 62.43% 63.13% 56.55% 51.31% 42.73% 41.58% 37.74% 56.65% 49.45% 33.72% Total Expenditure 2,351.65 2,249.57 1,860.28 2,140.37 1,330.86 1,085.23 839.67 769.17 516.69 432.51 544.65 Power & Fuel Cost - 6.04 7.27 4.10 5.62 4.66 3.74 4.50 3.30 4.07 3.79 % Of Sales - 0.22% 0.32% 0.16% 0.35% 0.38% 0.40% 0.53% 0.57% 1.02% 0.70% Employee Cost - 209.83 155.44 124.67 98.62 79.57 63.05 61.06 52.39 50.89 51.31 % Of Sales - 7.47% 6.86% 4.92% 6.20% 6.44% 6.79% 7.22% 9.00% 12.73% 9.45% Manufacturing Exp. - 863.45 750.88 792.02 383.52 249.83 194.38 115.52 158.81 103.17 90.27 % Of Sales - 30.75% 33.15% 31.24% 24.12% 20.23% 20.92% 13.67% 27.28% 25.80% 16.63% General & Admin Exp. - 80.97 77.80 63.52 46.33 28.51 26.19 31.99 32.41 26.36 27.09 % Of Sales - 2.88% 3.44% 2.51% 2.91% 2.31% 2.82% 3.78% 5.57% 6.59% 4.99% Selling & Distn. Exp. - 12.04 13.10 9.32 8.12 4.89 4.11 3.63 4.11 3.81 5.05 % Of Sales - 0.43% 0.58% 0.37% 0.51% 0.40% 0.44% 0.43% 0.71% 0.95% 0.93% Miscellaneous Exp. - 22.15 20.86 45.29 14.39 10.65 5.55 26.15 13.28 42.07 5.05 % Of Sales - 0.79% 0.92% 1.79% 0.90% 0.86% 0.60% 3.09% 2.28% 10.52% 1.34% EBITDA 570.24 558.45 404.53 394.81 259.43 149.56 89.27 76.17 65.48 -32.61 -1.69 EBITDA Margin 19.52% 19.89% 17.86% 15.57% 16.31% 12.11% 9.61% 9.01% 11.25% -8.15% -0.31% Other Income 48.97 45.98 44.45 51.31 13.47 8.88 8.45 21.53 4.88 16.68 8.15 Interest 394.52 401.29 352.19 298.24 312.55 253.04 216.41 200.47 165.10 137.18 121.09 Depreciation 104.66 102.54 78.83 74.80 57.99 32.59 22.62 23.48 23.32 32.53 25.66 PBT 49.47 100.60 17.96 73.09 -97.64 -127.18 -141.31 -126.26 -118.05 -185.64 -140.29 Tax 57.57 65.32 44.91 45.15 9.95 1.73 -5.85 10.33 -4.38 -32.02 -29.58 Tax Rate 116.37% 119.46% 250.06% 49.24% -10.19% -1.36% 4.14% -8.18% 3.71% 17.25% 21.08% PAT -8.11 -48.13 -116.82 -8.38 -127.66 -143.99 -150.75 -136.28 -110.43 -153.89 -108.21 PAT before Minority Interest -43.29 -9.93 -24.43 47.03 -107.14 -128.90 -135.46 -136.59 -113.67 -153.62 -110.71 Minority Interest -35.18 -38.20 -92.39 -55.41 -20.52 -15.09 -15.29 0.31 3.24 -0.27 2.50 PAT Margin -0.28% -1.71% -5.16% -0.33% -8.03% -11.66% -16.23% -16.12% -18.97% -38.48% -19.93% PAT Growth 0.00% - - - - - - - - - EPS -3.16 -18.73 -45.46 -3.26 -49.67 -56.03 -58.66 -53.03 -42.97 -59.88 -42.11

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 320.79 320.56 320.43 320.25 320.22 320.01 319.83 319.52 319.32 319.05 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 315.65 315.42 315.29 315.11 315.08 314.87 314.69 314.38 314.18 313.91 Non-Current Liabilities 1.03 1.02 1.00 1.27 1.33 1.46 2.05 2.22 1.92 1.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.67 0.71 0.98 1.13 1.26 1.35 1.95 2.11 1.91 1.16 Long Term Provisions 0.52 0.46 0.10 0.21 0.12 0.18 0.14 0.11 0.01 0.01 Current Liabilities 0.59 0.54 0.75 0.72 0.51 1.41 1.41 1.36 1.32 1.63 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.54 Other Current Liabilities 0.29 0.22 0.29 0.37 0.27 0.34 0.35 0.37 0.27 0.08 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 0.30 0.32 0.46 0.34 0.24 1.07 1.03 0.97 1.04 1.00 Total Liabilities 322.41 322.12 322.18 322.24 322.06 322.88 323.29 323.10 322.56 321.85 Net Block 0.04 0.04 0.05 0.07 0.04 0.02 0.01 0.01 0.01 0.00 Gross Block 0.09 0.08 0.09 0.09 0.06 0.03 0.02 0.01 0.01 0.00 Accumulated Depreciation 0.05 0.04 0.05 0.03 0.02 0.01 0.01 0.00 0.00 0.00 Non Current Assets 320.87 320.87 320.88 320.90 320.88 320.86 320.84 320.84 320.84 320.83 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 320.83 320.83 320.83 320.83 320.83 320.83 320.83 320.83 320.83 320.83 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.54 1.25 1.30 1.33 1.19 2.02 2.45 2.26 1.73 1.02 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 0.44 0.31 0.28 0.45 0.30 0.19 0.56 0.00 0.00 0.60 Cash & Bank 0.33 0.22 0.31 0.32 0.20 0.31 0.26 0.17 0.04 0.07 Other Current Assets 0.77 0.12 0.11 0.06 0.69 1.53 1.63 2.08 1.70 0.34 Short Term Loans & Adv. 0.64 0.59 0.60 0.50 0.47 1.36 1.44 1.40 1.11 0.32 Net Current Assets 0.94 0.71 0.55 0.62 0.68 0.62 1.04 0.90 0.41 -0.61 Total Assets 322.41 322.12 322.18 322.23 322.07 322.88 323.29 323.10 322.57 321.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -513.28 -510.78 -555.49 -891.18 -766.22 -624.12 -471.93 -369.25 -260.15 -96.17 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves -564.34 -515.92 -560.63 -896.32 -771.36 -629.26 -477.07 -374.39 -265.30 -101.31 Non-Current Liabilities 3,663.84 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 Secured Loans 1,302.38 1,223.58 1,124.94 754.76 647.28 507.08 406.13 368.55 236.03 265.85 Unsecured Loans 2,057.15 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 Long Term Provisions 16.00 9.35 7.39 5.70 5.41 4.65 4.01 2.99 2.35 1.85 Current Liabilities 1,703.27 1,269.16 1,245.13 884.57 677.66 573.89 591.41 373.48 447.93 527.22 Trade Payables 834.23 526.83 386.98 320.82 203.51 207.57 261.53 140.99 73.55 108.19 Other Current Liabilities 538.63 510.50 529.04 430.32 244.75 167.02 177.38 169.97 151.59 218.27 Short Term Borrowings 322.43 228.44 317.19 131.65 228.13 198.52 151.76 61.83 221.56 199.83 Short Term Provisions 7.98 3.39 11.91 1.78 1.27 0.78 0.74 0.69 1.23 0.94 Total Liabilities 4,923.30 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 Net Block 1,838.97 1,888.47 1,550.71 1,606.46 1,235.15 592.62 603.22 614.33 621.79 633.98 Gross Block 2,243.07 2,196.41 1,875.37 1,848.23 1,419.84 745.89 734.61 734.50 718.49 697.72 Accumulated Depreciation 404.10 307.94 324.66 241.77 184.69 153.26 131.40 120.17 96.70 63.74 Non Current Assets 2,420.21 2,291.83 2,244.43 1,904.88 1,662.60 1,293.72 1,118.55 977.55 736.88 696.35 Capital Work in Progress 206.17 42.72 414.09 78.63 306.36 635.77 459.36 315.72 49.32 35.12 Non Current Investment 0.76 1.45 22.17 19.48 13.36 11.08 13.04 12.33 10.60 11.36 Long Term Loans & Adv. 280.57 255.09 131.49 40.26 71.95 32.52 24.81 15.56 28.67 3.35 Other Non Current Assets 93.74 104.10 125.96 160.05 35.79 21.73 18.12 19.61 26.49 12.55 Current Assets 2,503.09 1,836.27 1,916.18 1,328.24 977.86 842.05 764.50 656.63 426.73 517.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.76 36.42 197.59 169.00 108.47 99.67 104.09 113.19 66.53 114.46 Sundry Debtors 1,271.07 837.48 691.17 593.48 344.16 267.30 241.04 206.92 152.88 191.51 Cash & Bank 436.78 339.35 337.21 185.81 144.62 110.46 26.95 84.27 60.88 94.44 Other Current Assets 731.47 130.44 146.04 135.13 380.60 364.62 392.42 252.25 146.44 116.60 Short Term Loans & Adv. 593.62 492.58 544.17 244.82 236.96 220.58 233.40 73.77 64.86 60.81 Net Current Assets 799.81 567.11 671.05 443.67 300.20 268.17 173.10 283.15 -21.19 -10.20 Total Assets 4,923.30 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

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 0.32 0.27 0.25 0.41 0.18 0.86 0.51 0.15 -0.57 -1.09 PBT 0.30 0.32 0.23 0.31 0.26 0.23 0.22 0.23 0.19 2.38 Adjustment 0.08 0.11 0.13 0.15 0.17 0.21 0.26 0.22 0.23 -3.08 Changes in Working Capital 0.01 0.00 0.02 -0.10 -0.24 0.49 0.12 -0.24 -0.40 0.75 Cash after chg. in Working capital 0.39 0.43 0.38 0.36 0.18 0.93 0.60 0.21 0.02 0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.16 -0.13 0.05 0.00 -0.06 -0.09 -0.06 -0.58 -1.14 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 -0.12 0.00 0.00 -0.04 -0.04 -0.02 -0.01 0.00 -0.01 0.00 Net Fixed Assets -0.01 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 0.00 -32.17 Others -0.11 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 32.17 Cash from Financing Activity -0.10 -0.35 -0.25 -0.25 -0.25 -0.80 -0.42 -0.02 0.53 1.15 Net Cash Inflow / Outflow 0.10 -0.08 -0.01 0.12 -0.11 0.05 0.09 0.13 -0.05 0.06 Opening Cash & Equivalents 0.22 0.30 0.31 0.19 0.29 0.25 0.16 0.02 0.07 0.02 Closing Cash & Equivalent 0.33 0.22 0.30 0.31 0.19 0.29 0.25 0.16 0.02 0.07

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 198.76 185.02 185.34 190.20 84.18 21.22 72.92 -52.10 4.37 -162.88 PBT 55.38 20.48 92.19 -97.19 -127.04 -141.28 -125.93 -118.17 -188.53 -142.95 Adjustment 471.43 401.91 336.89 365.57 283.45 233.99 238.52 195.98 192.27 133.55 Changes in Working Capital -279.83 -176.61 -207.64 -84.10 -72.88 -83.55 -29.99 -121.88 11.11 -145.01 Cash after chg. in Working capital 246.98 245.77 221.44 184.28 83.53 9.15 82.60 -44.08 14.85 -154.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.22 -60.75 -36.10 5.92 0.65 12.07 -9.68 -8.02 -10.48 -8.48 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 -218.03 187.24 -400.63 -205.60 -327.92 -184.54 -95.08 -261.03 -54.87 -8.87 Net Fixed Assets -0.01 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 0.00 -32.17 Others -218.02 187.23 -400.63 -205.57 -327.89 -184.53 -95.07 -261.03 -54.86 23.30 Cash from Financing Activity 85.84 -405.74 283.76 61.31 257.16 198.46 -0.37 324.39 52.42 167.35 Net Cash Inflow / Outflow 66.57 -33.48 68.47 45.91 13.42 35.14 -22.54 11.27 1.92 -4.40 Opening Cash & Equivalents 133.85 167.34 98.86 53.21 39.80 4.66 27.20 15.93 14.01 18.41 Closing Cash & Equivalent 200.42 133.85 167.34 99.13 53.21 39.80 4.66 27.20 15.93 14.01

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.) 124.80 124.71 124.66 124.59 124.58 124.50 124.43 124.31 124.23 124.13 ROA 0.07% 0.09% 0.05% 0.06% 0.06% 0.05% 0.05% 0.06% 0.06% 0.49% ROE 0.07% 0.09% 0.05% 0.06% 0.06% 0.05% 0.06% 0.06% 0.06% 0.49% ROCE 0.11% 0.13% 0.10% 0.14% 0.13% 0.13% 0.15% 0.14% 0.13% 0.76% Fixed Asset Turnover 40.76 41.30 33.88 37.12 61.97 111.79 131.39 0.00 0.00 0.00 Receivable days 39.26 29.63 41.74 48.13 32.23 53.15 127.58 0.00 0.00 412.44 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 0.00 4.75 70.36 103.53 Cash Conversion Cycle 39.26 29.63 41.74 48.13 32.23 53.15 127.58 -4.75 -70.36 308.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Interest Cover 5.47 4.55 3.19 3.31 2.60 2.13 1.87 2.07 1.83 53.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -217.56 -198.72 -216.12 -346.72 -298.10 -242.82 -183.61 -143.66 -101.21 -37.41 ROA -0.22% -0.59% 1.27% -3.65% -5.40% -6.74% -7.77% -8.13% -12.93% -9.27% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 14.22% 12.01% 13.88% 9.42% 6.35% 4.50% 4.98% 3.71% -4.52% -1.99% Fixed Asset Turnover 1.26 1.11 1.36 0.97 1.14 1.25 1.15 0.80 0.57 0.80 Receivable days 137.04 123.18 92.48 107.60 90.37 99.87 96.71 112.79 155.60 122.49 Inventory Days 6.51 18.86 26.39 31.84 30.76 40.03 46.91 56.34 81.77 75.54 Payable days 207.26 180.88 117.28 123.59 106.10 157.76 139.57 78.07 83.74 96.25 Cash Conversion Cycle -63.71 -38.84 1.59 15.86 15.04 -17.86 4.05 91.06 153.64 101.78 Total Debt/Equity -7.06 -6.86 -6.79 -3.70 -3.83 -3.88 -4.26 -4.91 -5.20 -11.95 Interest Cover 1.14 1.06 1.31 0.69 0.50 0.35 0.37 0.28 -0.35 -0.16

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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