Nifty

:

23114.50

Sensex

:

74532.96

112.35 (0.49%)
325.72 (0.44%)

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Nifty
Sensex

:
:

23114.50
74532.96

112.35 (0.49%)
325.72 (0.44%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

45/99

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

16.36

20-Mar-2026

Open
High
Low
Previous Close

17
17.28
16.03
16.75

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

289308782
4814664929.71
27.7
12.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,212.26
18.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,562.88
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.12
10.59
-1.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.01
9.89
10.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.76
144.85

P:E (Median)

8 Years
5 Years
3 Years

9.20
14.32
13.22

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.96
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.02
6.94
7.15

Earnings Forecasts:

(Updated: 21-03-2026)

Description 2024 2025 2026 2027
Adj EPS 1.19
P/E Ratio 13.75
Revenue 5462.16
EBITDA 1896.16
Net Income 813.55
ROA 4.64
P/B Ratio 0.91
ROE 6.85
FCFF 1060.62
FCFF Yield 8.4869
Net Debt 2216.96
BVPS 17.9197

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 1,155.57 1,140.17 1.35% 1,438.30 1,226.41 17.28% 1,583.16 1,754.70 -9.78% 1,340.91 1,514.83 -11.48%
Expenses 980.79 850.16 15.37% 967.52 840.08 15.17% 981.72 964.80 1.75% 952.37 787.99 20.86%
EBITDA 174.78 290.01 -39.73% 470.78 386.33 21.86% 601.44 789.90 -23.86% 388.54 726.84 -46.54%
EBIDTM 15.13% 25.44% 32.73% 31.50% 37.99% 45.02% 28.98% 47.98%
Other Income 55.83 116.18 -51.95% 40.13 78.20 -48.68% 47.15 24.30 94.03% 25.43 348.70 -92.71%
Interest 91.31 97.38 -6.23% 100.03 110.36 -9.36% 96.67 108.98 -11.30% 97.41 108.62 -10.32%
Depreciation 119.47 116.49 2.56% 119.15 120.31 -0.96% 117.33 117.53 -0.17% 115.87 116.37 -0.43%
PBT 19.83 192.32 -89.69% 291.73 233.86 24.75% 434.59 587.69 -26.05% 200.69 212.22 -5.43%
Tax 14.94 67.67 -77.92% 109.70 51.75 111.98% 156.64 239.21 -34.52% 45.20 -40.62 -
PAT 4.89 124.65 -96.08% 182.03 182.11 -0.04% 277.95 348.48 -20.24% 155.49 252.84 -38.50%
PATM 0.42% 10.93% 12.66% 14.85% 17.56% 19.86% 11.60% 16.69%
EPS 0.01 0.18 -94.44% 0.27 0.27 0.00% 0.41 0.51 -19.61% 0.23 0.37 -37.84%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,155.57 1,140.17 1.35% 1,438.30 1,226.41 17.28% 1,583.16 1,754.70 -9.78% 1,340.91 1,514.83 -11.48%
Expenses 982.01 850.21 15.50% 967.57 840.09 15.17% 981.80 964.80 1.76% 952.47 788.06 20.86%
EBITDA 173.56 289.96 -40.14% 470.73 386.32 21.85% 601.36 789.90 -23.87% 388.44 726.77 -46.55%
EBIDTM 15.02% 25.43% 32.73% 31.50% 37.98% 45.02% 28.97% 47.98%
Other Income 55.88 116.46 -52.02% 40.19 78.78 -48.98% 47.72 24.36 95.89% 25.76 348.80 -92.61%
Interest 91.35 97.42 -6.23% 99.76 110.36 -9.60% 96.94 108.98 -11.05% 97.41 108.62 -10.32%
Depreciation 119.47 116.49 2.56% 119.15 120.31 -0.96% 117.33 117.53 -0.17% 115.87 116.37 -0.43%
PBT 18.62 192.51 -90.33% 292.01 234.43 24.56% 434.81 587.75 -26.02% 200.92 548.17 -63.35%
Tax 14.85 65.83 -77.44% 109.91 51.77 112.30% 156.68 239.21 -34.50% 45.25 -40.62 -
PAT 3.77 126.68 -97.02% 182.10 182.66 -0.31% 278.13 348.54 -20.20% 155.67 588.79 -73.56%
PATM 0.33% 11.11% 12.66% 14.89% 17.57% 19.86% 11.61% 38.87%
EPS 0.01 0.18 -94.44% 0.27 0.27 0.00% 0.41 0.51 -19.61% 0.23 0.86 -73.26%

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 5,517.94 5,462.19 6,762.78 5,786.67 4,624.55 3,301.71 3,283.65 3,732.40 3,381.31 2,791.63 2,786.51 Net Sales Growth -2.10% -19.23% 16.87% 25.13% 40.07% 0.55% -12.02% 10.38% 21.12% 0.18% Cost Of Goods Sold 3,385.58 0.00 244.27 35.18 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 Gross Profit 2,132.36 5,462.19 6,518.51 5,751.49 4,903.65 3,301.99 3,283.65 3,730.56 3,383.14 2,790.66 2,787.52 GP Margin 38.64% 100% 96.39% 99.39% 106.04% 100.01% 100% 99.95% 100.05% 99.97% 100.04% Total Expenditure 3,882.40 3,607.41 4,526.43 4,671.37 3,511.52 2,144.18 2,396.09 2,552.52 2,370.12 1,810.64 1,305.48 Power & Fuel Cost - 2,225.01 2,731.29 2,690.56 2,128.49 1,570.45 1,815.96 2,003.54 1,851.36 1,414.15 1,200.38 % Of Sales - 40.73% 40.39% 46.50% 46.03% 47.56% 55.30% 53.68% 54.75% 50.66% 43.08% Employee Cost - 152.28 133.23 124.80 111.64 100.86 110.41 101.24 93.35 76.76 84.73 % Of Sales - 2.79% 1.97% 2.16% 2.41% 3.05% 3.36% 2.71% 2.76% 2.75% 3.04% Manufacturing Exp. - 1,043.16 1,271.90 1,663.01 1,459.60 358.70 359.54 345.18 219.75 250.47 -60.98 % Of Sales - 19.10% 18.81% 28.74% 31.56% 10.86% 10.95% 9.25% 6.50% 8.97% -2.19% General & Admin Exp. - 94.81 76.91 67.49 57.00 55.69 67.56 35.27 35.86 60.58 66.46 % Of Sales - 1.74% 1.14% 1.17% 1.23% 1.69% 2.06% 0.94% 1.06% 2.17% 2.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.41 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.01% Miscellaneous Exp. - 92.15 68.83 90.33 33.89 58.76 42.62 65.45 171.63 7.56 0.41 % Of Sales - 1.69% 1.02% 1.56% 0.73% 1.78% 1.30% 1.75% 5.08% 0.27% 0.56% EBITDA 1,635.54 1,854.78 2,236.35 1,115.30 1,113.03 1,157.53 887.56 1,179.88 1,011.19 980.99 1,481.03 EBITDA Margin 29.64% 33.96% 33.07% 19.27% 24.07% 35.06% 27.03% 31.61% 29.91% 35.14% 53.15% Other Income 168.54 244.11 388.22 135.26 234.87 132.66 74.72 141.69 348.75 87.62 127.64 Interest 385.42 414.13 449.18 559.70 556.09 578.10 649.97 1,432.58 1,491.78 1,805.94 1,886.09 Depreciation 471.82 470.20 465.11 464.16 481.20 479.87 478.98 475.12 486.86 486.84 566.08 PBT 946.84 1,214.56 1,710.28 226.70 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -843.50 Tax 326.48 403.83 227.13 167.68 202.12 109.59 824.35 -155.57 -91.39 -463.56 -464.43 Tax Rate 34.48% 33.25% 24.87% 73.97% 65.07% 23.03% -30.76% 29.16% 14.77% 37.87% 52.13% PAT 620.36 810.73 686.10 59.02 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -426.47 PAT before Minority Interest 620.36 810.73 686.10 59.02 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -426.47 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 11.24% 14.84% 10.15% 1.02% 2.35% 11.09% -106.73% -10.12% -15.59% -27.25% -15.30% PAT Growth -31.68% 18.16% 1,062.49% -45.60% -70.38% - - - - - EPS 0.91 1.18 1.00 0.09 0.16 0.53 -5.11 -0.55 -0.77 -1.11 -0.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,517.94 5,462.19 6,762.78 5,786.67 4,624.55 3,301.71 3,283.65 3,891.62 4,876.87 4,657.47 3,016.10 Net Sales Growth -2.10% -19.23% 16.87% 25.13% 40.07% 0.55% -15.62% -20.20% 4.71% 54.42% Cost Of Goods Sold 3,385.58 0.00 244.27 35.18 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 Gross Profit 2,132.36 5,462.19 6,518.51 5,751.49 4,903.65 3,301.99 3,283.65 3,889.78 4,878.70 4,656.50 3,017.11 GP Margin 38.64% 100% 96.39% 99.39% 106.04% 100.01% 100% 99.95% 100.04% 99.98% 100.03% Total Expenditure 3,883.85 3,607.57 4,526.62 4,666.12 3,511.78 2,144.31 2,396.24 2,562.64 3,351.99 2,944.25 1,339.03 Power & Fuel Cost - 2,225.01 2,731.29 2,690.56 2,128.49 1,570.45 1,815.96 2,003.54 2,686.04 2,480.27 1,217.27 % Of Sales - 40.73% 40.39% 46.50% 46.03% 47.56% 55.30% 51.48% 55.08% 53.25% 40.36% Employee Cost - 152.34 133.23 124.80 111.64 100.91 110.49 104.92 135.63 121.67 90.42 % Of Sales - 2.79% 1.97% 2.16% 2.41% 3.06% 3.36% 2.70% 2.78% 2.61% 3.00% Manufacturing Exp. - 1,043.16 1,271.90 1,663.01 1,459.60 358.70 359.54 347.03 276.01 257.41 -48.69 % Of Sales - 19.10% 18.81% 28.74% 31.56% 10.86% 10.95% 8.92% 5.66% 5.53% -1.61% General & Admin Exp. - 94.83 76.97 67.56 57.02 55.71 67.57 36.82 48.72 73.11 67.65 % Of Sales - 1.74% 1.14% 1.17% 1.23% 1.69% 2.06% 0.95% 1.00% 1.57% 2.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.42 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.00% 0.01% Miscellaneous Exp. - 92.23 68.96 85.01 34.13 58.82 42.68 68.49 207.42 10.66 0.42 % Of Sales - 1.69% 1.02% 1.47% 0.74% 1.78% 1.30% 1.76% 4.25% 0.23% 0.43% EBITDA 1,634.09 1,854.62 2,236.16 1,120.55 1,112.77 1,157.40 887.41 1,328.98 1,524.88 1,713.22 1,677.07 EBITDA Margin 29.61% 33.95% 33.07% 19.36% 24.06% 35.05% 27.03% 34.15% 31.27% 36.78% 55.60% Other Income 169.55 245.36 388.51 135.48 235.08 127.30 62.77 113.19 354.19 87.07 122.72 Interest 385.46 414.17 449.24 559.73 556.11 578.58 652.15 1,474.15 2,613.75 2,776.59 2,020.12 Depreciation 471.82 470.20 465.11 464.20 481.28 479.95 479.10 528.07 818.89 771.21 634.89 PBT 946.36 1,215.61 1,710.32 232.10 310.46 226.17 -181.07 -560.05 -1,553.57 -1,747.51 -855.22 Tax 326.69 402.06 227.24 170.00 202.98 110.16 829.43 -147.98 -176.48 -452.82 -464.50 Tax Rate 34.52% 33.07% 18.19% 75.41% 65.38% 32.66% -60.32% 28.71% 9.45% 25.91% 51.46% PAT 619.67 813.55 1,021.95 55.42 107.48 212.85 -2,219.41 -381.15 -1,595.83 -1,232.89 -438.12 PAT before Minority Interest 619.67 813.55 1,021.95 55.42 107.48 227.16 -2,204.52 -367.47 -1,690.34 -1,294.69 -438.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 -14.31 -14.89 -13.68 94.51 61.80 0.00 PAT Margin 11.23% 14.89% 15.11% 0.96% 2.32% 6.45% -67.59% -9.79% -32.72% -26.47% -14.53% PAT Growth -50.29% -20.39% 1,744.01% -48.44% -49.50% - - - - - EPS 0.90 1.19 1.49 0.08 0.16 0.31 -3.24 -0.56 -2.33 -1.80 -0.64

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 12,278.77 11,468.02 10,781.77 10,721.98 10,613.69 10,231.17 8,987.70 9,365.46 9,892.81 7,615.00 Share Capital 10,658.99 10,658.99 10,658.99 10,658.99 10,658.99 10,645.98 5,996.00 5,996.00 5,996.00 2,938.00 Total Reserves 1,619.78 809.03 122.78 62.99 -45.30 -414.81 2,991.70 3,369.46 3,896.81 4,677.00 Non-Current Liabilities 3,921.95 4,047.97 4,255.61 4,665.38 4,904.93 5,157.68 6,709.43 7,547.72 8,854.38 11,591.13 Secured Loans 3,221.36 3,601.63 3,966.06 4,313.50 4,620.81 4,900.42 7,340.84 7,931.49 8,976.38 11,267.68 Unsecured Loans 20.80 23.19 25.59 137.80 130.69 124.41 0.00 0.00 5.00 5.00 Long Term Provisions 43.10 35.26 37.00 40.04 42.17 45.51 47.86 50.47 53.04 57.81 Current Liabilities 1,703.31 1,781.44 2,572.21 2,161.91 1,569.60 2,009.79 7,169.50 5,956.38 4,740.00 4,586.15 Trade Payables 221.45 361.69 419.51 331.46 223.53 221.07 306.83 315.16 268.75 864.39 Other Current Liabilities 939.00 1,002.29 1,731.96 1,386.65 876.43 1,279.15 5,512.93 4,301.99 3,840.65 3,172.91 Short Term Borrowings 416.00 411.92 415.63 438.68 465.27 504.94 1,346.56 1,336.72 627.32 546.97 Short Term Provisions 126.86 5.54 5.11 5.12 4.37 4.63 3.18 2.51 3.28 1.88 Total Liabilities 17,904.03 17,297.43 17,609.59 17,549.27 17,088.22 17,398.64 22,866.63 22,869.56 23,487.19 23,792.28 Net Block 12,628.46 12,939.19 13,317.59 13,733.74 14,202.69 14,599.67 15,021.48 15,412.19 15,852.80 16,158.34 Gross Block 18,211.50 18,053.22 17,980.78 17,934.55 17,928.44 17,850.88 17,795.13 17,711.85 17,670.65 17,490.63 Accumulated Depreciation 5,583.04 5,114.03 4,663.19 4,200.81 3,725.75 3,251.21 2,773.65 2,299.66 1,817.85 1,332.29 Non Current Assets 13,967.80 14,048.49 14,546.60 15,050.15 15,483.03 16,110.31 18,533.82 18,997.16 22,431.80 22,617.94 Capital Work in Progress 141.09 131.58 91.48 60.79 76.82 140.34 131.33 158.77 157.63 146.30 Non Current Investment 722.10 756.51 971.86 1,021.93 899.68 1,031.80 2,996.99 2,996.86 5,516.87 5,476.37 Long Term Loans & Adv. 285.22 182.36 129.27 189.82 290.47 309.50 349.29 380.66 858.89 797.05 Other Non Current Assets 190.93 38.85 36.40 43.87 13.37 29.00 34.73 48.68 45.61 39.88 Current Assets 3,936.23 3,248.94 3,062.99 2,499.12 1,605.19 1,288.33 4,332.81 3,872.40 1,055.39 1,174.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2,738.77 2,738.77 0.00 0.00 Inventories 582.54 523.55 712.19 518.70 199.94 342.30 174.07 168.52 234.55 338.58 Sundry Debtors 943.23 1,186.39 1,167.26 930.21 790.91 362.12 488.50 296.39 454.14 399.22 Cash & Bank 1,555.57 951.74 175.09 388.29 301.13 295.69 160.78 49.88 46.39 102.46 Other Current Assets 854.89 47.96 38.82 33.74 313.21 288.22 770.69 618.84 320.31 334.08 Short Term Loans & Adv. 749.11 539.30 969.63 628.18 286.92 253.43 739.62 572.30 295.26 130.25 Net Current Assets 2,232.92 1,467.50 490.78 337.21 35.59 -721.46 -2,836.69 -2,083.98 -3,684.61 -3,411.81 Total Assets 17,904.03 17,297.43 17,609.59 17,549.27 17,088.22 17,398.64 22,866.63 22,869.56 23,487.19 23,792.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,281.20 11,467.63 10,445.53 10,389.34 10,282.06 9,998.70 7,376.62 7,779.31 9,387.01 7,614.34 Share Capital 10,658.99 10,658.99 10,658.99 10,658.99 10,658.99 10,645.98 5,996.00 5,996.00 5,996.00 2,938.00 Total Reserves 1,622.21 808.64 -213.46 -269.65 -376.93 -647.28 1,380.62 1,783.31 3,391.01 4,676.34 Non-Current Liabilities 3,921.95 4,047.97 4,255.61 4,665.38 4,904.93 5,311.70 17,918.54 18,852.65 20,858.85 22,809.57 Secured Loans 3,221.36 3,601.63 3,966.06 4,313.50 4,620.81 5,059.73 17,785.63 18,438.63 20,098.07 21,511.68 Unsecured Loans 20.80 23.19 25.59 137.80 130.69 124.41 0.00 0.00 5.00 5.00 Long Term Provisions 43.10 35.26 37.00 40.04 42.17 45.62 48.34 50.87 53.45 58.96 Current Liabilities 1,707.63 1,787.67 2,583.84 2,171.40 1,578.29 2,117.75 10,611.96 9,363.23 6,679.47 5,388.19 Trade Payables 221.47 361.70 419.54 331.46 226.07 223.09 308.90 318.73 302.40 1,044.02 Other Current Liabilities 941.85 1,005.14 1,734.71 1,389.01 876.26 1,346.03 8,507.31 7,294.89 5,377.55 3,678.42 Short Term Borrowings 416.00 411.92 415.63 438.68 465.27 528.03 1,714.23 1,704.39 994.95 664.17 Short Term Provisions 128.31 8.91 13.96 12.25 10.69 20.60 81.52 45.22 4.57 1.58 Total Liabilities 17,910.78 17,303.27 17,284.98 17,226.12 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25 Net Block 12,695.98 13,006.71 13,385.10 13,802.62 14,271.86 15,250.98 30,649.90 31,093.46 27,436.65 23,529.71 Gross Block 18,279.38 18,121.10 18,048.66 18,005.02 18,001.03 18,926.74 34,336.10 34,252.82 29,782.11 25,099.59 Accumulated Depreciation 5,583.40 5,114.39 4,663.56 4,202.40 3,729.17 3,675.76 3,686.20 3,159.36 2,345.46 1,569.88 Non Current Assets 13,968.21 14,048.91 14,216.80 14,721.94 15,155.26 16,144.41 33,654.03 34,239.43 35,287.94 34,424.11 Capital Work in Progress 249.13 239.62 418.96 394.95 410.98 477.48 534.05 561.49 4,848.05 8,028.55 Non Current Investment 490.32 524.73 190.97 233.98 111.83 20.65 1,985.94 1,985.94 1,985.94 1,985.94 Long Term Loans & Adv. 341.85 239.00 187.86 246.49 347.21 366.27 439.38 541.75 963.63 450.82 Other Non Current Assets 190.93 38.85 33.91 43.90 13.38 29.03 44.76 56.79 53.67 429.09 Current Assets 3,942.57 3,254.36 3,068.18 2,504.18 1,610.02 1,396.20 2,540.10 2,029.08 2,005.21 1,812.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 582.54 523.55 712.19 518.70 199.94 342.30 233.61 228.36 314.61 367.94 Sundry Debtors 943.23 1,186.39 1,167.26 930.21 790.91 401.20 1,183.00 980.21 1,026.57 544.48 Cash & Bank 1,561.29 957.24 180.29 393.30 305.92 307.97 225.13 121.54 82.99 159.64 Other Current Assets 855.51 47.97 38.84 33.75 313.25 344.73 898.36 698.97 581.04 740.08 Short Term Loans & Adv. 749.01 539.21 969.60 628.22 286.95 253.44 751.44 586.40 535.78 376.44 Net Current Assets 2,234.94 1,466.69 484.34 332.78 31.73 -721.55 -8,071.86 -7,334.15 -4,674.26 -3,576.05 Total Assets 17,910.78 17,303.27 17,284.98 17,226.12 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25

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 1,714.56 1,932.99 767.52 844.98 814.23 1,029.71 1,043.02 1,358.55 1,438.41 2,401.23 PBT 1,214.56 913.23 226.70 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -473.56 Adjustment 682.08 1,133.84 953.92 819.43 952.46 1,059.18 1,789.05 1,936.69 2,261.59 2,380.01 Changes in Working Capital 21.21 -110.76 -406.40 -290.39 -371.63 140.13 -159.94 -44.13 400.99 -250.35 Cash after chg. in Working capital 1,917.85 1,936.31 774.22 839.65 813.05 1,032.64 1,042.98 1,273.86 1,438.41 1,656.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -203.29 -3.32 -6.70 5.33 1.18 -2.93 0.04 84.69 0.00 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 0.00 745.13 Cash From Investing Activity 38.82 -996.77 108.80 -112.55 278.17 -131.58 -168.06 -192.55 -15.07 8,302.66 Net Fixed Assets -167.79 -112.54 -76.92 9.92 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 Net Investments 34.41 215.35 50.07 -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 Others 172.20 -1,099.58 135.65 -0.22 160.09 -4,770.78 -112.09 68.55 216.78 93.87 Cash from Financing Activity -891.85 -963.82 -879.66 -710.75 -1,135.24 -822.08 -900.65 -1,176.70 -1,462.02 -10,855.37 Net Cash Inflow / Outflow 861.53 -27.60 -3.34 21.68 -42.84 76.05 -25.69 -10.70 -38.68 -151.48 Opening Cash & Equivalents 30.74 58.34 61.68 40.00 82.84 6.69 32.31 42.99 81.67 233.15 Closing Cash & Equivalent 892.27 30.74 58.34 61.68 40.00 82.84 6.69 32.31 42.99 81.67

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 1,714.28 1,927.20 767.44 845.07 812.93 1,027.85 1,178.01 1,782.44 1,412.83 2,816.15 PBT 1,215.61 1,249.19 232.10 310.46 226.17 -181.07 -560.05 -1,553.57 -1,747.51 -485.28 Adjustment 680.88 797.60 948.00 819.58 958.38 1,073.40 1,914.93 3,432.63 3,488.66 2,635.64 Changes in Working Capital 21.25 -110.68 -406.54 -289.50 -372.82 140.94 -165.25 -160.83 -327.85 -96.13 Cash after chg. in Working capital 1,917.74 1,936.11 773.56 840.54 811.73 1,033.27 1,189.63 1,718.23 1,413.30 2,054.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -203.46 -8.91 -6.12 4.53 1.20 -5.42 -11.62 64.21 -0.47 16.79 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 0.00 745.13 Cash From Investing Activity 39.11 -990.95 108.89 -112.55 279.87 -129.76 -191.22 -230.28 -801.97 6,415.64 Net Fixed Assets -167.79 -112.54 -76.92 9.92 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 Net Investments 34.41 215.35 50.07 -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 Others 172.49 -1,093.76 135.74 -0.22 161.79 -4,768.96 -135.25 30.82 -570.12 -1,793.15 Cash from Financing Activity -891.89 -963.82 -879.66 -710.77 -1,135.72 -822.08 -1,020.03 -1,543.20 -671.53 -9,493.68 Net Cash Inflow / Outflow 861.50 -27.57 -3.33 21.75 -42.92 76.01 -33.24 8.96 -60.67 -261.89 Opening Cash & Equivalents 31.04 58.61 61.94 40.19 83.11 22.33 80.36 71.38 132.05 393.94 Closing Cash & Equivalent 892.54 31.04 58.61 61.94 40.19 83.11 47.19 80.36 71.38 132.05

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.) 12.36 11.18 10.18 10.09 9.93 9.39 14.99 15.62 16.50 25.92 ROA 4.61% 3.93% 0.34% 0.63% 2.12% -17.41% -1.65% -2.28% -3.22% -0.83% ROE 10.05% 9.37% 0.85% 1.58% 5.54% -45.48% -4.12% -5.48% -8.69% -3.31% ROCE 10.26% 8.72% 5.02% 5.48% 6.62% -11.23% 4.41% 4.12% 2.65% 7.19% Fixed Asset Turnover 0.30 0.38 0.32 0.26 0.18 0.18 0.21 0.19 0.16 0.18 Receivable days 71.15 63.52 66.15 67.92 63.73 47.28 38.38 40.51 55.78 51.53 Inventory Days 36.96 33.35 38.82 28.36 29.97 28.70 16.75 21.75 37.47 30.08 Payable days 0.00 583.65 3895.74 -362.90 0.00 34.57 38.58 39.91 92.08 198.62 Cash Conversion Cycle 108.11 -486.79 -3790.77 459.18 93.71 41.40 16.54 22.36 1.17 -117.01 Total Debt/Equity 0.31 0.37 0.44 0.47 0.49 0.56 1.24 1.21 1.20 1.91 Interest Cover 3.93 3.03 1.41 1.56 1.82 -3.12 0.63 0.59 0.32 0.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.37 11.18 9.69 9.61 9.45 9.05 12.30 12.97 15.66 25.92 ROA 4.62% 5.91% 0.32% 0.63% 1.32% -7.95% -0.99% -4.60% -3.52% -0.62% ROE 10.08% 14.29% 0.84% 1.65% 3.59% -31.50% -4.74% -19.69% -15.23% -3.47% ROCE 10.26% 10.99% 5.12% 5.60% 5.81% -2.67% 3.13% 2.31% 3.12% 5.56% Fixed Asset Turnover 0.30 0.37 0.32 0.26 0.18 0.13 0.11 0.15 0.17 0.16 Receivable days 71.15 63.52 66.15 67.92 65.89 83.96 101.45 75.10 61.56 56.99 Inventory Days 36.96 33.35 38.82 28.36 29.97 30.52 21.66 20.32 26.74 30.55 Payable days 0.00 583.68 3895.89 -364.56 0.00 34.11 38.17 28.74 67.28 248.96 Cash Conversion Cycle 108.11 -486.82 -3790.92 460.84 95.87 80.37 84.94 66.68 21.03 -161.42 Total Debt/Equity 0.31 0.37 0.46 0.49 0.51 0.60 3.14 3.01 2.56 3.28 Interest Cover 3.94 3.78 1.40 1.56 1.58 -0.91 0.66 0.29 0.37 0.80

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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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