Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

JM Financial Ltd.

Finance - Capital Markets

Rating :

46/99

BSE: 523405 | NSE: JMFINANCIL

Watchlist

NSE BSE

126.32

19-Jun-2026

Open
High
Low
Previous Close

124.99
128.16
123.55
125.31

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

2884769
364775068.5
199.8
112

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,056.26
10.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,037.29
1.39%
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.34
6.48
10.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.25
0.95
4.86

PAT CAGR (%)

10 Years
5 Years
3 Years

9.04
6.87
11.14

P:E (Median)

8 Years
5 Years
3 Years

12.55
12.13
14.85

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.09
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.87
6.36
5.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 119.37 225.49 -47.06% 194.71 194.55 0.08% 275.23 225.52 22.04% 246.26 118.84 107.22%
Expenses 82.62 75.77 9.04% 97.67 95.32 2.47% 109.41 138.40 -20.95% 81.69 70.30 16.20%
EBITDA 36.75 149.72 -75.45% 97.04 99.23 -2.21% 165.82 87.12 90.34% 164.57 48.54 239.04%
EBIDTM 30.79% 66.40% 49.84% 51.00% 60.25% 38.63% 66.83% 40.84%
Other Income 2.61 4.27 -38.88% 242.05 1.56 15,416.03% 119.93 192.22 -37.61% 2.01 1.56 28.85%
Interest 1.09 1.31 -16.79% 1.12 1.39 -19.42% 1.18 1.41 -16.31% 1.26 1.45 -13.10%
Depreciation 3.07 3.12 -1.60% 3.05 3.06 -0.33% 3.05 3.03 0.66% 3.14 2.99 5.02%
PBT 35.20 149.56 -76.46% 332.23 96.34 244.85% 281.52 274.90 2.41% 162.18 45.66 255.19%
Tax 9.53 17.76 -46.34% 44.10 16.43 168.41% 35.63 -33.91 - 28.73 11.00 161.18%
PAT 25.67 131.80 -80.52% 288.13 79.91 260.57% 245.89 308.81 -20.37% 133.45 34.66 285.03%
PATM 21.50% 58.45% 147.98% 41.07% 89.34% 136.93% 54.19% 29.17%
EPS 0.27 1.38 -80.43% 3.01 0.84 258.33% 2.57 3.23 -20.43% 1.40 0.36 288.89%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 949.12 1,003.92 -5.46% 999.36 1,106.14 -9.65% 1,031.28 1,190.51 -13.37% 1,111.34 1,077.05 3.18%
Expenses 457.72 425.87 7.48% 436.00 499.59 -12.73% 426.47 699.64 -39.04% 261.12 462.16 -43.50%
EBITDA 491.40 578.05 -14.99% 563.36 606.55 -7.12% 604.81 490.87 23.21% 850.22 614.89 38.27%
EBIDTM 51.77% 57.58% 56.37% 54.83% 58.65% 41.23% 76.50% 57.09%
Other Income 20.09 23.29 -13.74% 126.51 14.40 778.54% 13.00 20.70 -37.20% 9.89 16.82 -41.20%
Interest 246.26 273.59 -9.99% 247.83 318.00 -22.07% 254.22 343.12 -25.91% 250.88 370.22 -32.23%
Depreciation 22.13 16.33 35.52% 20.37 16.37 24.43% 19.20 14.85 29.29% 16.67 16.24 2.65%
PBT 243.10 311.42 -21.94% 400.38 286.58 39.71% 344.39 153.60 124.21% 592.56 245.25 141.61%
Tax 83.74 76.41 9.59% 95.37 79.16 20.48% 89.46 9.81 811.93% 134.98 59.47 126.97%
PAT 159.36 235.01 -32.19% 305.01 207.42 47.05% 254.93 143.79 77.29% 457.58 185.78 146.30%
PATM 16.79% 23.41% 30.52% 18.75% 24.72% 12.08% 41.17% 17.25%
EPS 1.73 2.19 -21.00% 3.27 2.19 49.32% 2.82 2.43 16.05% 4.75 1.79 165.36%

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 835.57 837.20 717.93 402.94 560.55 346.51 264.06 163.96 298.71 47.28 35.07 Net Sales Growth 9.31% 16.61% 78.17% -28.12% 61.77% 31.22% 61.05% -45.11% 531.79% 34.82% 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 835.57 837.20 717.93 402.94 560.55 346.51 264.06 163.96 298.71 47.28 35.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 371.39 552.97 397.47 245.40 186.28 138.42 134.14 149.00 157.28 16.33 18.13 Power & Fuel Cost - 0.83 0.75 0.67 0.45 0.51 0.57 0.57 0.77 0.12 0.11 % Of Sales - 0.10% 0.10% 0.17% 0.08% 0.15% 0.22% 0.35% 0.26% 0.25% 0.31% Employee Cost - 257.17 183.85 147.03 116.16 84.31 66.83 74.12 79.68 8.25 10.08 % Of Sales - 30.72% 25.61% 36.49% 20.72% 24.33% 25.31% 45.21% 26.67% 17.45% 28.74% Manufacturing Exp. - 165.99 83.59 66.24 52.78 36.37 34.81 46.79 54.35 3.36 2.95 % Of Sales - 19.83% 11.64% 16.44% 9.42% 10.50% 13.18% 28.54% 18.19% 7.11% 8.41% General & Admin Exp. - 30.51 33.93 18.51 9.86 9.47 9.79 10.42 15.12 3.55 3.14 % Of Sales - 3.64% 4.73% 4.59% 1.76% 2.73% 3.71% 6.36% 5.06% 7.51% 8.95% Selling & Distn. 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% Miscellaneous Exp. - 99.30 96.10 13.62 7.48 8.27 22.71 17.67 11.91 1.17 0.00 % Of Sales - 11.86% 13.39% 3.38% 1.33% 2.39% 8.60% 10.78% 3.99% 2.47% 5.59% EBITDA 464.18 284.23 320.46 157.54 374.27 208.09 129.92 14.96 141.43 30.95 16.94 EBITDA Margin 55.55% 33.95% 44.64% 39.10% 66.77% 60.05% 49.20% 9.12% 47.35% 65.46% 48.30% Other Income 366.60 288.48 106.13 155.70 59.08 27.90 46.52 122.16 127.82 116.25 122.70 Interest 4.65 7.01 5.50 6.13 6.76 7.24 7.81 19.56 34.73 39.60 27.15 Depreciation 12.31 16.60 10.89 10.44 10.69 11.92 12.18 1.86 1.87 0.67 0.38 PBT 811.13 549.10 410.20 296.67 415.90 216.83 156.45 115.70 232.65 106.93 112.11 Tax 117.99 10.36 100.60 40.22 88.12 41.60 29.14 4.40 40.96 0.21 -0.14 Tax Rate 14.55% 1.89% 24.52% 13.56% 21.19% 19.19% 18.63% 3.80% 17.61% 0.20% -0.12% PAT 693.14 538.74 309.60 256.45 327.78 175.23 127.31 111.30 191.68 106.73 112.25 PAT before Minority Interest 693.14 538.74 309.60 256.45 327.78 175.23 127.31 111.30 191.68 106.73 112.25 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 82.95% 64.35% 43.12% 63.64% 58.47% 50.57% 48.21% 67.88% 64.17% 225.74% 320.07% PAT Growth 24.85% 74.01% 20.73% -21.76% 87.06% 37.64% 14.38% -41.93% 79.59% -4.92% EPS 7.25 5.63 3.24 2.68 3.43 1.83 1.33 1.16 2.00 1.12 1.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,091.10 4,377.62 4,760.72 3,271.50 3,707.16 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 Net Sales Growth -6.55% -8.05% 45.52% -11.75% 15.94% -6.83% -3.29% 16.20% 41.44% 44.45% 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 4,091.10 4,377.62 4,760.72 3,271.50 3,707.16 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,581.31 2,089.34 2,017.50 1,466.91 1,295.73 1,014.83 934.26 812.94 770.30 582.25 459.43 Power & Fuel Cost - 6.92 5.77 4.71 3.39 3.37 4.50 4.27 4.35 4.18 4.21 % Of Sales - 0.16% 0.12% 0.14% 0.09% 0.11% 0.13% 0.12% 0.14% 0.19% 0.28% Employee Cost - 963.30 795.44 622.34 547.81 440.83 395.41 421.61 391.01 305.81 263.91 % Of Sales - 22.01% 16.71% 19.02% 14.78% 13.79% 11.52% 11.88% 12.80% 14.16% 17.65% Manufacturing Exp. - 478.82 413.39 303.78 297.48 220.01 178.53 173.85 175.73 157.98 126.99 % Of Sales - 10.94% 8.68% 9.29% 8.02% 6.88% 5.20% 4.90% 5.75% 7.32% 8.50% General & Admin Exp. - 173.74 161.97 95.86 53.60 45.56 55.55 73.27 66.53 50.56 37.85 % Of Sales - 3.97% 3.40% 2.93% 1.45% 1.42% 1.62% 2.06% 2.18% 2.34% 2.53% Selling & Distn. 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% Miscellaneous Exp. - 473.48 646.70 444.93 396.84 308.43 304.77 144.21 137.03 67.90 0.00 % Of Sales - 10.82% 13.58% 13.60% 10.70% 9.65% 8.88% 4.06% 4.49% 3.14% 2.05% EBITDA 2,509.79 2,288.28 2,743.22 1,804.59 2,411.43 2,182.64 2,497.77 2,735.77 2,283.71 1,576.99 1,035.41 EBITDA Margin 61.35% 52.27% 57.62% 55.16% 65.05% 68.26% 72.78% 77.09% 74.78% 73.03% 69.27% Other Income 169.49 77.29 71.56 368.40 56.12 34.83 22.65 20.34 46.29 200.02 189.82 Interest 999.19 1,304.93 1,561.52 1,178.51 1,081.73 1,110.87 1,385.86 1,446.21 1,138.99 781.96 512.09 Depreciation 78.37 63.79 53.03 41.87 37.78 39.75 41.04 27.11 26.17 23.32 20.29 PBT 1,580.43 996.85 1,200.23 952.61 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 Tax 403.55 224.85 325.85 243.85 355.67 260.79 315.98 446.31 381.77 334.84 222.44 Tax Rate 25.53% 22.56% 92.21% 25.60% 26.38% 24.44% 28.90% 34.79% 32.77% 34.46% 32.11% PAT 1,176.88 819.72 406.61 597.06 773.14 588.03 544.57 571.61 599.07 458.22 345.13 PAT before Minority Interest 1,177.81 772.00 27.52 708.76 992.37 806.06 777.54 836.48 783.07 636.89 470.41 Minority Interest 0.93 47.72 379.09 -111.70 -219.23 -218.03 -232.97 -264.87 -184.00 -178.67 -125.28 PAT Margin 28.77% 18.73% 8.54% 18.25% 20.86% 18.39% 15.87% 16.11% 19.62% 21.22% 23.09% PAT Growth 52.45% 101.60% -31.90% -22.77% 31.48% 7.98% -4.73% -4.58% 30.74% 32.77% EPS 12.31 8.57 4.25 6.24 8.08 6.15 5.69 5.98 6.26 4.79 3.61

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 4,461.45 4,109.53 3,887.44 3,736.51 3,502.86 2,573.28 2,481.95 2,491.03 1,725.52 1,655.02 Share Capital 95.58 95.56 95.48 95.41 95.27 84.12 83.99 83.79 79.45 78.90 Total Reserves 4,356.36 4,007.82 3,778.57 3,624.39 3,378.89 2,457.25 2,363.64 2,380.97 1,629.10 1,555.87 Non-Current Liabilities 151.39 198.81 206.58 206.06 203.56 209.93 138.60 134.95 111.21 111.01 Secured Loans 0.00 0.00 1.16 0.69 0.60 0.72 1.29 0.86 0.00 0.02 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 6.64 8.02 14.05 9.66 12.10 11.28 10.76 9.97 0.28 0.20 Current Liabilities 229.99 143.99 70.06 94.06 84.05 59.93 36.56 53.23 216.66 505.91 Trade Payables 15.15 21.61 7.66 9.05 5.03 3.72 3.03 8.94 0.93 0.87 Other Current Liabilities 209.87 117.95 62.40 85.01 79.02 56.21 33.53 43.61 8.56 9.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.56 426.34 Short Term Provisions 4.97 4.43 0.00 0.00 0.00 0.00 0.00 0.68 0.61 68.87 Total Liabilities 4,842.83 4,452.33 4,164.08 4,036.63 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 2,271.94 Net Block 47.40 48.02 56.33 60.60 68.82 77.10 5.27 5.57 2.25 2.86 Gross Block 109.14 101.33 99.38 92.40 94.56 92.65 8.95 7.40 4.57 5.01 Accumulated Depreciation 61.74 53.31 43.05 31.80 25.74 15.55 3.68 1.84 2.32 2.15 Non Current Assets 4,537.84 3,206.10 2,637.62 2,456.94 2,564.76 2,619.98 2,434.62 2,163.39 1,922.42 1,926.78 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 3,857.60 2,546.31 2,418.31 2,236.94 2,332.48 2,371.03 2,246.27 1,986.10 1,769.15 1,756.60 Long Term Loans & Adv. 173.76 146.25 162.98 159.40 163.46 171.85 183.08 171.73 149.01 164.86 Other Non Current Assets 9.86 8.15 0.00 0.00 0.00 0.00 0.00 0.00 2.01 2.45 Current Assets 296.54 1,246.23 1,526.46 1,579.69 1,225.71 223.16 222.49 515.82 130.97 345.16 Current Investments 104.05 1,111.15 680.18 1,014.03 688.88 157.41 142.52 438.08 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 109.69 77.63 33.47 28.38 49.91 22.35 10.04 24.03 0.00 0.00 Cash & Bank 78.82 45.18 60.81 85.99 15.14 21.93 15.29 42.74 11.73 12.54 Other Current Assets 3.98 12.27 7.34 6.50 471.78 21.47 54.64 10.97 119.24 332.62 Short Term Loans & Adv. 0.00 0.00 744.66 444.79 456.23 6.31 41.70 2.57 108.58 318.23 Net Current Assets 66.55 1,102.24 1,456.40 1,485.63 1,141.66 163.23 185.93 462.59 -85.69 -160.75 Total Assets 4,834.38 4,452.33 4,164.08 4,036.63 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 2,271.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,727.80 8,490.50 8,136.26 7,686.21 6,999.90 5,638.77 5,131.69 4,554.64 3,319.31 2,909.47 Share Capital 95.58 95.56 95.48 95.41 95.27 84.12 83.99 83.79 79.45 78.90 Total Reserves 9,596.25 8,376.14 8,024.17 7,573.09 6,877.77 5,525.67 5,019.79 4,449.71 3,228.88 2,818.60 Non-Current Liabilities 6,662.36 10,178.18 12,639.15 9,439.95 9,719.54 2,837.33 10,183.83 10,103.72 4,241.02 2,637.03 Secured Loans 6,727.39 10,159.81 12,625.45 9,453.08 9,670.70 2,699.49 9,787.03 9,380.84 4,064.39 2,312.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 320.06 604.07 0.00 160.00 Long Term Provisions 36.43 32.28 35.97 33.48 36.87 35.13 30.46 27.04 66.57 64.00 Current Liabilities 7,277.07 8,255.35 5,216.22 5,507.97 3,954.78 9,773.76 4,690.12 5,630.17 7,875.48 4,845.88 Trade Payables 1,233.70 1,314.14 1,323.24 845.95 763.93 439.85 417.10 345.28 823.36 312.02 Other Current Liabilities 1,325.21 936.98 620.23 636.60 476.03 264.98 377.26 272.13 1,664.52 597.59 Short Term Borrowings 4,691.88 5,984.99 3,252.17 4,006.86 2,697.81 9,056.18 3,884.02 5,002.66 5,378.17 3,846.29 Short Term Provisions 26.28 19.24 20.58 18.56 17.01 12.75 11.74 10.10 9.43 89.98 Total Liabilities 24,169.88 29,489.56 29,125.22 25,573.56 23,350.37 20,745.52 22,640.09 22,206.29 16,544.99 11,060.93 Net Block 579.04 571.54 504.85 413.71 422.86 449.98 423.55 427.07 473.71 444.45 Gross Block 833.29 794.18 685.40 561.81 542.54 536.66 472.77 453.37 613.29 575.59 Accumulated Depreciation 254.25 222.64 180.55 148.10 119.68 86.68 49.22 26.30 139.58 131.14 Non Current Assets 12,897.11 18,472.23 2,150.72 1,375.10 1,164.83 1,136.94 1,330.17 1,312.08 7,417.00 5,759.34 Capital Work in Progress 10.23 4.43 7.01 3.05 0.86 0.69 1.35 2.90 2.03 1.09 Non Current Investment 1,441.91 1,251.64 1,055.33 597.54 413.80 343.23 615.39 598.62 197.91 509.92 Long Term Loans & Adv. 449.75 551.47 583.53 360.80 327.31 320.40 289.88 283.49 6,742.85 4,803.54 Other Non Current Assets 498.60 1,030.24 0.00 0.00 0.00 22.64 0.00 0.00 0.50 0.34 Current Assets 11,272.77 11,017.33 26,974.50 24,198.46 22,185.54 19,608.58 21,309.92 20,894.21 9,127.99 5,301.59 Current Investments 4,022.23 3,472.59 2,529.16 3,041.75 5,387.85 3,671.22 2,317.95 1,789.83 1,958.07 261.81 Inventories 129.90 142.87 102.10 0.00 0.00 0.00 0.00 0.00 9.86 256.89 Sundry Debtors 512.73 423.76 1,215.31 499.09 508.62 324.25 685.05 854.68 1,178.91 354.91 Cash & Bank 4,365.98 5,382.16 2,391.66 2,559.87 2,074.95 1,329.40 1,282.24 1,526.95 869.06 1,265.05 Other Current Assets 2,241.93 1,595.95 3,931.44 3,184.95 14,214.12 14,283.71 17,024.68 16,722.75 5,112.09 3,162.93 Short Term Loans & Adv. 0.00 0.00 16,804.83 14,912.80 11,081.03 11,881.85 14,238.04 14,972.59 4,935.64 2,997.69 Net Current Assets 3,995.70 2,761.98 21,758.28 18,690.49 18,230.76 9,834.82 16,619.80 15,264.04 1,252.51 455.71 Total Assets 24,169.88 29,489.56 29,125.22 25,573.56 23,350.37 20,745.52 22,640.09 22,206.29 16,544.99 11,060.93

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 161.50 518.48 -280.78 202.99 -351.88 151.41 -37.32 179.12 256.99 -220.91 PBT 549.10 410.20 296.67 415.90 216.83 156.45 115.70 232.65 106.93 112.11 Adjustment -425.10 -204.17 -268.29 -241.70 -81.13 -28.77 -113.41 -201.43 -74.93 -86.00 Changes in Working Capital 116.10 386.06 -266.84 103.29 -453.97 43.90 -27.37 175.15 209.19 -244.39 Cash after chg. in Working capital 240.10 592.09 -238.46 277.49 -318.27 171.58 -25.08 206.37 241.20 -218.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.60 -73.61 -42.32 -74.50 -33.61 -20.17 -12.24 -27.25 15.79 -2.62 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 98.65 -433.34 398.19 -25.01 -382.11 -87.98 152.41 -472.39 101.49 15.87 Net Fixed Assets -7.81 -1.95 -6.98 2.16 -1.91 -83.70 -1.55 -2.83 0.44 -0.95 Net Investments -304.19 -558.97 152.48 -229.61 -492.92 -139.65 35.39 -655.03 -12.55 -94.99 Others 410.65 127.58 252.69 202.44 112.72 135.37 118.57 185.47 113.60 111.81 Cash from Financing Activity -210.55 -98.92 -208.36 -108.05 729.43 -55.89 -139.18 308.62 -359.84 182.12 Net Cash Inflow / Outflow 49.60 -13.78 -90.95 69.93 -4.56 7.54 -24.09 15.35 -1.36 -22.92 Opening Cash & Equivalents 41.07 54.85 145.80 10.17 14.73 7.19 31.28 15.93 8.75 31.67 Closing Cash & Equivalent 75.59 41.07 54.85 80.10 10.17 14.73 7.19 31.28 7.39 8.75

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 5,568.68 3,635.05 -2,307.20 -3,458.08 969.28 3,164.13 773.27 -3,584.18 -2,545.60 -918.14 PBT 996.85 1,200.23 952.61 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 Adjustment -890.79 -953.91 -978.99 -1,079.13 -67.75 59.34 -228.21 -48.39 712.62 420.41 Changes in Working Capital 5,081.38 2,750.23 -2,882.97 -3,751.44 284.34 2,383.43 221.79 -4,237.76 -3,909.90 -1,801.90 Cash after chg. in Working capital 5,187.44 2,996.55 -2,909.35 -3,482.53 1,283.44 3,536.29 1,276.37 -3,121.31 -2,225.55 -688.64 Interest Paid -1,395.98 -1,549.17 -1,145.24 -1,334.22 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -204.89 -379.78 -274.23 -452.49 -314.16 -372.16 -503.10 -462.87 -320.05 -229.50 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 1,982.11 2,567.45 2,021.62 1,811.16 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,474.51 -2,089.94 -591.61 2,613.92 -2,248.75 -901.41 -148.41 -708.04 -366.30 264.03 Net Fixed Assets -7.81 -1.95 -6.98 2.16 -1.91 -83.70 -1.55 -2.83 0.44 -0.95 Net Investments -304.19 -558.97 152.48 -229.61 -492.92 -139.65 35.39 -655.03 -12.55 -94.99 Others -2,162.51 -1,529.02 -737.11 2,841.37 -1,753.92 -678.06 -182.25 -50.18 -354.19 359.97 Cash from Financing Activity -4,785.75 162.45 2,159.89 1,280.72 1,295.95 -2,204.53 -522.17 4,539.69 2,424.13 1,304.88 Net Cash Inflow / Outflow -1,691.58 1,707.56 -738.92 436.56 16.48 58.19 102.69 247.47 -487.77 650.77 Opening Cash & Equivalents 2,231.58 524.02 1,262.94 826.38 809.90 751.71 649.08 401.61 843.18 192.41 Closing Cash & Equivalent 540.00 2,231.58 524.02 1,262.94 826.38 809.90 751.77 649.08 395.65 843.18

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.) 46.58 42.94 40.57 38.99 36.47 30.21 29.14 29.42 21.50 20.72 ROA 11.55% 7.19% 6.25% 8.38% 5.28% 4.63% 4.17% 8.10% 4.93% 5.32% ROE 12.59% 7.76% 6.75% 9.11% 5.83% 5.10% 4.53% 9.19% 6.38% 6.89% ROCE 12.98% 10.39% 7.94% 11.67% 7.37% 6.50% 5.44% 12.09% 7.30% 7.24% Fixed Asset Turnover 7.96 7.15 4.20 6.00 3.70 5.20 20.05 49.88 9.87 7.74 Receivable days 40.83 28.24 28.01 25.49 38.06 22.39 37.92 29.36 0.00 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 10.55 17.37 12.92 23.10 22.64 Cash Conversion Cycle 40.83 28.24 28.01 25.49 38.06 11.84 20.55 16.43 -23.10 -22.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.26 Interest Cover 79.33 75.58 49.40 62.52 30.95 21.03 6.92 7.70 3.70 5.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 101.40 88.65 85.04 80.37 73.19 66.69 60.77 54.11 41.64 36.72 ROA 2.88% 0.09% 2.59% 4.06% 3.66% 3.58% 3.73% 4.04% 4.61% 4.81% ROE 8.50% 0.33% 8.98% 13.56% 12.81% 14.52% 17.36% 19.97% 20.53% 17.33% ROCE 10.06% 7.87% 9.44% 11.99% 11.85% 13.58% 14.12% 13.69% 14.79% 14.30% Fixed Asset Turnover 5.38 6.44 5.25 6.71 5.93 6.80 7.66 5.73 3.63 2.63 Receivable days 39.04 62.83 95.64 49.61 47.54 53.67 79.18 121.52 129.64 71.00 Inventory Days 11.37 9.39 11.39 0.00 0.00 0.00 0.00 0.00 22.55 75.19 Payable days 0.00 0.00 0.00 0.00 0.00 247.78 219.23 351.62 416.05 225.82 Cash Conversion Cycle 50.41 72.22 107.03 49.61 47.54 -194.11 -140.05 -230.10 -263.87 -79.62 Total Debt/Equity 1.18 1.91 1.96 1.76 1.77 2.10 2.74 3.31 3.27 2.30 Interest Cover 1.76 1.23 1.81 2.25 1.96 1.79 1.89 2.02 2.24 2.35

Top Investors:

baron emerging markets fund

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vikram shankar pandit

think india opportunities master fund lp

robeco capital growth funds - robeco qi emerging markets active equities

motilal oswal (various schemes)

investor education and protection fund (iepf)

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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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