Nifty

:

23996.25

Sensex

:

76755.05

-191.45 (-0.79%)
-715.06 (-0.92%)

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Nifty
Sensex

:
:

23996.25
76755.05

-191.45 (-0.79%)
-715.06 (-0.92%)

Kaya Ltd.

Hospital & Healthcare Services

Rating :

46/99

BSE: 539276 | NSE: KAYA

Watchlist

NSE BSE

266.32

22-Jul-2026

Open
High
Low
Previous Close

243.9
289.9
243
245.12

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

427752
118204929
487.9
224.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

403.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

565.27
N/A
-2.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.91
-7.24
2.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.54
-
-34.21

PAT CAGR (%)

10 Years
5 Years
3 Years

13.17
6.92
1.02

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.01
-2.92
-3.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.78
29.14
15.37

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 55.80 54.69 2.03% 60.04 58.35 2.90% 53.85 52.35 2.87% 52.79 52.04 1.44%
Expenses 68.48 48.79 40.36% 71.48 57.40 24.53% 57.18 46.71 22.41% 49.06 39.78 23.33%
EBITDA -12.68 5.90 - -11.44 0.95 - -3.34 5.64 - 3.73 12.25 -69.55%
EBIDTM -22.72% 10.78% -19.06% 1.62% -6.20% 10.78% 7.07% 23.54%
Other Income 2.00 4.45 -55.06% 1.66 1.12 48.21% 4.41 0.98 350.00% 0.61 10.51 -94.20%
Interest 9.20 7.87 16.90% 9.02 7.76 16.24% 8.92 7.86 13.49% 8.49 7.17 18.41%
Depreciation 11.63 9.45 23.07% 11.56 9.70 19.18% 10.90 9.39 16.08% 9.92 9.10 9.01%
PBT -27.77 -6.97 - -35.55 -15.40 - -18.75 -10.63 - -14.07 6.49 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -27.77 -6.97 - -35.55 -15.40 - -18.75 -10.63 - -14.07 6.49 -
PATM -49.76% -12.75% -59.21% -26.39% -34.82% -20.30% -26.64% 12.47%
EPS -18.27 -4.59 - -23.39 -10.13 - -12.34 -6.99 - -9.25 4.27 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 55.80 54.69 2.03% 60.04 58.12 3.30% 53.85 52.52 2.53% 52.79 51.85 1.81%
Expenses 68.48 52.98 29.26% 71.49 53.36 33.98% 57.21 46.87 22.06% 49.08 46.08 6.51%
EBITDA -12.68 1.71 - -11.45 4.75 - -3.36 5.65 - 3.71 5.77 -35.70%
EBIDTM -22.72% 3.12% -19.07% 8.18% -6.24% 10.75% 7.03% 11.13%
Other Income 2.00 4.45 -55.06% 1.66 1.32 25.76% 4.42 0.77 474.03% 0.61 10.51 -94.20%
Interest 9.20 7.87 16.90% 9.02 7.76 16.24% 8.92 7.86 13.49% 8.49 7.17 18.41%
Depreciation 11.63 9.45 23.07% 11.56 9.70 19.18% 10.90 9.39 16.08% 9.92 9.10 9.01%
PBT -27.77 -11.16 - -35.56 -11.38 - -18.76 -10.83 - -14.09 0.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -27.77 -11.16 - -35.56 -11.38 - -18.76 -10.83 - -14.09 0.01 -
PATM -49.77% -20.41% -59.22% -19.58% -34.84% -20.63% -26.69% 0.02%
EPS -18.28 -5.36 - -23.41 2.81 - -12.35 -11.97 - -10.76 78.61 -

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 - 222.48 217.42 210.32 178.31 140.91 117.07 204.34 209.82 201.20 194.04 Net Sales Growth - 2.33% 3.38% 17.95% 26.54% 20.36% -42.71% -2.61% 4.28% 3.69% Cost Of Goods Sold - 11.41 15.30 14.00 13.36 6.86 7.59 11.08 8.23 7.99 7.18 Gross Profit - 211.07 202.12 196.33 164.94 134.05 109.49 193.27 201.58 193.21 186.87 GP Margin - 94.87% 92.96% 93.35% 92.50% 95.13% 93.53% 94.58% 96.07% 96.03% 96.30% Total Expenditure - 232.43 191.70 291.04 204.53 126.71 99.10 167.43 206.25 209.24 211.60 Power & Fuel Cost - 3.70 4.02 3.29 3.07 2.14 1.97 3.86 3.98 3.37 3.25 % Of Sales - 1.66% 1.85% 1.56% 1.72% 1.52% 1.68% 1.89% 1.90% 1.67% 1.67% Employee Cost - 70.05 60.76 54.34 61.83 43.10 32.02 53.85 52.79 54.26 53.91 % Of Sales - 31.49% 27.95% 25.84% 34.68% 30.59% 27.35% 26.35% 25.16% 26.97% 27.78% Manufacturing Exp. - 86.02 77.65 67.02 56.28 48.93 39.04 68.70 76.27 75.30 79.48 % Of Sales - 38.66% 35.71% 31.87% 31.56% 34.72% 33.35% 33.62% 36.35% 37.43% 40.96% General & Admin Exp. - 59.41 28.94 33.58 28.02 23.75 17.30 28.25 63.23 65.04 63.83 % Of Sales - 26.70% 13.31% 15.97% 15.71% 16.85% 14.78% 13.82% 30.14% 32.33% 32.90% 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. - 1.85 5.02 118.80 41.96 1.93 1.20 1.71 1.74 3.29 0.00 % Of Sales - 0.83% 2.31% 56.49% 23.53% 1.37% 1.03% 0.84% 0.83% 1.64% 2.04% EBITDA - -9.95 25.72 -80.72 -26.22 14.20 17.97 36.91 3.57 -8.04 -17.56 EBITDA Margin - -4.47% 11.83% -38.38% -14.70% 10.08% 15.35% 18.06% 1.70% -4.00% -9.05% Other Income - 8.68 17.81 4.61 3.86 8.91 12.51 8.56 4.91 9.58 11.89 Interest - 37.63 32.41 27.37 33.30 13.72 12.37 13.84 2.71 2.11 1.91 Depreciation - 55.78 37.64 35.25 29.82 34.86 32.23 44.50 15.27 13.14 10.66 PBT - -94.68 -26.51 -138.72 -85.49 -25.48 -14.12 -12.87 -9.51 -13.71 -18.23 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 21.07 -5.55 -0.38 -2.54 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -163.71% 58.36% 2.77% 13.93% PAT - -96.13 -26.51 -138.72 -85.49 -25.48 -14.12 -33.94 -3.96 -13.34 -15.69 PAT before Minority Interest - -96.13 -26.51 -138.72 -85.49 -25.48 -14.12 -33.94 -3.96 -13.34 -15.69 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -43.21% -12.19% -65.96% -47.94% -18.08% -12.06% -16.61% -1.89% -6.63% -8.09% PAT Growth - - - - - - - - - - EPS - -63.24 -17.44 -91.26 -56.24 -16.76 -9.29 -22.33 -2.61 -8.78 -10.32

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 222.48 217.17 205.18 376.73 323.97 274.97 393.22 420.87 400.38 409.07 Net Sales Growth - 2.45% 5.84% -45.54% 16.29% 17.82% -30.07% -6.57% 5.12% -2.12% Cost Of Goods Sold - 11.41 15.30 14.00 13.36 6.86 7.59 11.08 8.23 7.99 36.98 Gross Profit - 211.07 201.87 191.18 363.37 317.12 267.38 382.14 412.63 392.39 372.10 GP Margin - 94.87% 92.95% 93.18% 96.45% 97.89% 97.24% 97.18% 98.04% 98.00% 90.96% Total Expenditure - 232.43 197.54 174.23 362.69 297.02 248.03 337.58 405.89 398.14 424.90 Power & Fuel Cost - 3.70 4.02 3.29 5.06 3.61 3.39 5.41 5.69 4.82 4.22 % Of Sales - 1.66% 1.85% 1.60% 1.34% 1.11% 1.23% 1.38% 1.35% 1.20% 1.03% Employee Cost - 70.05 60.76 54.34 173.54 138.74 115.28 145.64 143.50 151.37 177.65 % Of Sales - 31.49% 27.98% 26.48% 46.06% 42.82% 41.92% 37.04% 34.10% 37.81% 43.43% Manufacturing Exp. - 86.02 77.65 67.02 102.18 87.87 71.49 106.72 115.01 111.49 84.21 % Of Sales - 38.66% 35.76% 32.66% 27.12% 27.12% 26.00% 27.14% 27.33% 27.85% 20.59% General & Admin Exp. - 59.41 36.39 33.67 65.98 56.14 48.42 65.49 117.47 118.52 115.74 % Of Sales - 26.70% 16.76% 16.41% 17.51% 17.33% 17.61% 16.65% 27.91% 29.60% 28.29% 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. - 1.85 3.41 1.91 2.58 3.80 1.87 3.25 15.98 3.95 0.00 % Of Sales - 0.83% 1.57% 0.93% 0.68% 1.17% 0.68% 0.83% 3.80% 0.99% 1.49% EBITDA - -9.95 19.63 30.95 14.04 26.95 26.94 55.64 14.98 2.24 -15.83 EBITDA Margin - -4.47% 9.04% 15.08% 3.73% 8.32% 9.80% 14.15% 3.56% 0.56% -3.87% Other Income - 8.69 17.05 4.61 4.51 11.78 14.79 8.62 4.16 9.55 11.36 Interest - 37.68 32.41 27.37 41.51 20.76 18.99 22.03 9.35 6.78 5.28 Depreciation - 55.78 37.64 101.92 93.30 85.93 60.14 75.26 29.08 24.30 20.05 PBT - -94.72 -33.37 -93.73 -116.26 -67.96 -37.41 -33.04 -19.30 -19.29 -29.80 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 21.07 -5.55 -0.38 -2.54 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -63.77% 28.76% 1.97% 8.52% PAT - -96.17 -33.37 -93.29 -116.46 -68.84 -38.01 -54.43 -14.14 -20.28 -27.91 PAT before Minority Interest - -96.17 -33.37 -93.73 -116.26 -67.96 -37.41 -54.11 -13.75 -18.91 -27.26 Minority Interest - 0.00 0.00 0.44 -0.20 -0.88 -0.60 -0.32 -0.39 -1.37 -0.65 PAT Margin - -43.23% -15.37% -45.47% -30.91% -21.25% -13.82% -13.84% -3.36% -5.07% -6.82% PAT Growth - - - - - - - - - - EPS - -63.27 -21.95 -61.38 -76.62 -45.29 -25.01 -35.81 -9.30 -13.34 -18.36

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 -152.76 -139.45 -116.79 15.87 90.11 101.95 114.95 162.92 188.08 200.07 Share Capital 15.19 13.10 13.06 13.06 13.06 13.06 13.06 13.06 13.03 13.02 Total Reserves -172.83 -152.73 -131.62 -0.02 75.76 88.89 99.43 147.56 172.87 185.97 Non-Current Liabilities 258.35 234.31 199.51 147.58 134.30 82.86 85.97 -18.09 -20.62 -20.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 149.21 144.07 125.69 91.73 78.59 21.30 9.05 0.00 0.00 0.00 Long Term Provisions 2.85 1.61 1.51 1.81 1.91 1.91 5.33 2.98 0.45 0.67 Current Liabilities 172.38 141.92 138.03 139.33 98.44 92.29 106.23 96.12 73.01 83.83 Trade Payables 12.80 14.03 17.78 13.03 13.11 9.61 13.51 15.73 15.75 15.86 Other Current Liabilities 140.43 124.42 117.11 123.84 82.85 80.87 91.21 78.79 55.01 61.68 Short Term Borrowings 14.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 Short Term Provisions 5.15 3.46 3.14 2.46 2.48 1.82 1.52 1.60 2.25 5.71 Total Liabilities 277.97 236.78 220.75 302.78 322.85 277.10 307.15 240.95 240.47 263.88 Net Block 193.14 157.63 132.24 94.62 80.30 91.76 112.75 43.24 49.88 47.98 Gross Block 299.70 231.58 207.57 174.33 147.02 143.47 150.87 71.98 70.11 58.63 Accumulated Depreciation 94.80 73.96 75.33 79.30 66.71 51.45 38.13 28.74 20.23 10.66 Non Current Assets 205.73 171.91 146.95 224.48 254.84 219.52 232.44 162.18 166.95 131.69 Capital Work in Progress 0.16 1.31 1.20 0.81 1.13 0.89 0.49 0.84 0.30 0.84 Non Current Investment 0.00 0.76 4.05 120.98 161.11 114.44 99.62 94.51 94.51 43.51 Long Term Loans & Adv. 12.16 11.91 9.36 7.88 12.29 12.34 19.37 19.10 17.89 34.00 Other Non Current Assets 0.27 0.30 0.09 0.20 0.00 0.09 0.22 4.49 4.38 5.36 Current Assets 72.24 64.87 73.81 78.31 68.01 57.59 74.71 78.78 73.52 132.19 Current Investments 38.69 3.63 27.24 21.01 25.62 11.35 18.78 14.43 20.08 71.73 Inventories 20.13 25.75 20.46 21.38 20.73 22.83 29.62 34.02 33.77 33.58 Sundry Debtors 0.55 2.11 4.85 4.98 5.08 4.57 6.42 5.54 4.12 2.36 Cash & Bank 1.56 6.63 8.46 15.76 7.69 2.46 1.26 4.61 3.75 2.35 Other Current Assets 11.32 13.59 5.12 4.47 8.90 16.38 18.63 20.19 11.80 22.17 Short Term Loans & Adv. 7.64 13.16 7.68 10.71 5.46 12.06 14.12 16.28 8.67 15.98 Net Current Assets -100.14 -77.05 -64.23 -61.02 -30.42 -34.70 -31.52 -17.35 0.51 48.36 Total Assets 277.97 236.78 220.76 302.79 322.85 277.11 307.15 240.96 240.47 263.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -152.76 -139.45 -226.78 -103.74 -1.55 54.48 81.64 157.79 210.24 228.62 Share Capital 15.19 13.10 13.06 13.06 13.06 13.06 13.06 13.06 13.03 13.02 Total Reserves -172.83 -152.73 -241.60 -119.64 -15.90 41.42 66.12 142.43 195.03 214.53 Non-Current Liabilities 258.35 234.31 236.32 224.43 166.28 131.49 141.52 9.91 1.96 4.60 Secured Loans 0.00 0.00 15.63 50.36 0.00 7.32 13.13 18.99 13.55 18.85 Unsecured Loans 149.21 144.07 125.69 91.73 78.59 21.30 9.05 0.00 0.00 0.00 Long Term Provisions 2.85 1.61 9.64 14.63 9.62 14.13 16.34 11.98 9.47 6.44 Current Liabilities 172.38 141.92 285.99 248.64 195.76 181.75 188.81 180.29 137.00 190.48 Trade Payables 12.80 14.03 49.97 50.16 36.12 32.56 30.57 33.69 35.03 34.38 Other Current Liabilities 154.43 124.42 224.12 189.91 147.72 142.37 151.06 141.55 94.93 142.65 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 Short Term Provisions 5.15 3.46 11.90 8.57 11.92 6.83 7.18 5.04 7.03 12.86 Total Liabilities 277.97 236.78 295.52 370.00 361.02 368.09 412.64 349.06 350.80 425.21 Net Block 193.14 157.63 173.91 216.84 239.85 278.52 302.89 205.56 201.29 192.97 Gross Block 299.70 231.58 416.07 497.69 436.52 416.27 400.19 266.46 241.72 213.00 Accumulated Depreciation 94.80 73.96 242.16 247.68 196.67 137.49 97.31 60.90 40.43 20.04 Non Current Assets 205.73 171.15 193.82 227.43 255.46 290.23 317.90 234.36 231.14 238.66 Capital Work in Progress 0.16 1.31 1.20 2.30 2.05 1.44 0.90 0.84 0.94 1.51 Non Current Investment 0.00 0.00 1.88 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.16 11.91 9.40 7.90 13.23 9.81 13.67 23.25 19.76 38.15 Other Non Current Assets 0.27 0.30 7.44 0.38 0.32 0.45 0.44 4.71 9.15 6.03 Current Assets 72.24 65.63 101.70 142.57 105.56 77.87 94.74 114.70 119.65 186.56 Current Investments 38.69 3.63 27.24 21.01 25.62 11.35 18.78 14.43 20.08 71.73 Inventories 20.13 25.75 28.62 29.47 26.95 27.63 36.00 43.20 43.17 49.97 Sundry Debtors 0.55 2.11 3.92 3.54 3.82 3.31 5.14 5.39 3.74 2.04 Cash & Bank 1.56 7.39 18.09 53.97 25.90 12.78 7.79 19.05 20.09 15.42 Other Current Assets 11.32 13.59 9.14 10.73 23.27 22.79 27.03 32.62 32.57 47.41 Short Term Loans & Adv. 7.64 13.16 14.69 23.85 17.45 16.09 21.56 18.94 19.23 30.61 Net Current Assets -100.14 -76.29 -184.29 -106.07 -90.21 -103.88 -94.07 -65.59 -17.35 -3.92 Total Assets 277.97 236.78 295.52 370.00 361.02 368.10 412.64 349.06 350.79 425.22

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 20.61 14.58 40.19 47.31 34.44 18.11 32.24 -1.56 10.96 -18.75 PBT -96.13 -26.51 -138.72 -85.49 -25.48 -14.12 -12.87 -9.51 -13.71 -18.23 Adjustment 88.61 54.97 174.97 100.90 41.43 31.96 49.45 13.44 5.54 0.83 Changes in Working Capital 28.11 -13.88 3.91 31.91 18.48 0.23 -8.12 -7.33 18.98 -1.47 Cash after chg. in Working capital 20.59 14.58 40.16 47.33 34.43 18.06 28.45 -3.40 10.80 -18.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 -0.01 0.03 -0.02 0.01 0.04 3.79 1.84 0.16 0.12 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 -62.39 13.93 -34.54 -1.46 -74.25 -7.07 -11.76 -0.13 -8.38 14.47 Net Fixed Assets -66.97 -24.12 -33.63 -26.99 -3.79 7.00 -78.54 -2.41 -10.94 75.98 Net Investments -34.30 26.90 110.70 44.74 -60.94 -7.39 -9.46 5.65 0.65 16.51 Others 38.88 11.15 -111.61 -19.21 -9.52 -6.68 76.24 -3.37 1.91 -78.02 Cash from Financing Activity 36.69 -30.43 -12.96 -31.78 39.52 -9.88 -23.87 2.37 -0.60 4.34 Net Cash Inflow / Outflow -5.09 -1.93 -7.30 14.06 -0.29 1.16 -3.39 0.69 1.99 0.06 Opening Cash & Equivalents 6.48 8.41 15.71 1.65 1.93 0.78 4.17 3.49 1.50 1.44 Closing Cash & Equivalent 1.39 6.48 8.41 15.71 1.65 1.93 0.78 4.17 3.49 1.50

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 20.57 1.21 38.79 62.78 29.89 31.61 47.26 21.75 -11.52 -7.79 PBT -96.17 83.68 -129.65 -116.26 -67.96 -37.41 -33.04 -21.12 -20.15 -30.85 Adjustment 88.61 -68.68 157.66 127.81 94.74 61.27 84.98 35.01 22.70 40.86 Changes in Working Capital 28.11 -13.78 10.76 51.25 3.10 7.71 -8.47 6.02 -14.24 -17.94 Cash after chg. in Working capital 20.55 1.22 38.76 62.79 29.88 31.57 43.47 19.91 -11.68 -7.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 -0.01 0.03 -0.02 0.01 0.04 3.79 1.84 0.16 0.12 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 -63.15 24.93 -8.51 -39.77 -34.68 4.33 -12.16 -27.65 24.13 -41.67 Net Fixed Assets -66.97 -24.12 -33.63 -26.99 -3.79 7.00 -78.54 -2.41 -10.94 75.98 Net Investments -34.30 26.90 110.70 44.74 -60.94 -7.39 -9.46 5.65 0.65 16.51 Others 38.12 22.15 -85.58 -57.52 30.05 4.72 75.84 -30.89 34.42 -134.16 Cash from Financing Activity 36.69 -36.95 -37.55 -18.33 11.85 -30.74 -46.93 5.04 -6.98 33.41 Net Cash Inflow / Outflow -5.89 -10.80 -7.27 4.69 7.05 5.20 -11.83 -0.87 5.62 -16.05 Opening Cash & Equivalents 7.24 18.04 25.17 19.85 12.25 7.31 18.62 19.74 14.39 27.49 Closing Cash & Equivalent 1.39 7.24 18.04 25.17 19.85 12.25 7.31 18.62 19.74 14.39

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.) -103.80 -106.61 -90.75 9.98 67.99 78.04 86.11 122.95 142.66 152.81 ROA -37.35% -11.59% -52.99% -27.33% -8.49% -4.83% -12.38% -1.64% -5.29% -5.73% ROE 0.00% 0.00% 0.00% -167.83% -26.71% -13.17% -24.85% -2.28% -6.93% -8.06% ROCE -776.61% 87.24% -191.15% -37.77% -8.05% -1.42% 0.67% -3.87% -5.97% -8.32% Fixed Asset Turnover 0.84 0.99 1.10 1.11 0.97 0.80 1.83 2.95 3.13 2.02 Receivable days 2.18 5.84 8.53 10.30 12.49 17.13 10.67 8.40 5.88 3.93 Inventory Days 37.64 38.79 36.31 43.10 56.41 81.77 56.84 58.96 61.09 65.94 Payable days 429.39 379.48 401.73 356.87 605.09 556.25 29.30 36.12 37.56 39.25 Cash Conversion Cycle -389.57 -334.85 -356.89 -303.47 -536.19 -457.36 38.21 31.24 29.41 30.62 Total Debt/Equity -1.04 -1.03 -1.06 7.03 0.88 0.21 0.08 0.00 0.00 0.00 Interest Cover -1.55 0.18 -4.07 -1.57 -0.86 -0.14 0.07 -2.50 -5.50 -8.52

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -103.80 -106.61 -174.93 -81.58 -2.17 41.70 60.61 119.02 159.66 174.73 ROA -37.37% -12.54% -28.17% -31.81% -18.64% -9.58% -14.21% -3.93% -4.87% -6.51% ROE 0.00% 0.00% 0.00% 0.00% -263.21% -55.98% -46.11% -7.57% -8.68% -11.41% ROCE -776.46% 0.00% 0.00% -121.62% -53.94% -18.27% -7.24% -4.65% -5.06% -9.62% Fixed Asset Turnover 0.84 0.67 0.45 0.81 0.76 0.67 1.18 1.66 1.76 1.62 Receivable days 2.18 5.07 6.64 3.57 4.02 5.61 4.89 3.96 2.63 1.57 Inventory Days 37.64 45.69 51.68 27.33 30.75 42.24 36.76 37.46 42.46 45.91 Payable days 429.39 763.48 1305.49 1177.87 1829.08 1518.93 34.05 41.22 42.24 40.72 Cash Conversion Cycle -389.57 -712.72 -1247.18 -1146.98 -1794.32 -1471.09 7.60 0.19 2.85 6.76 Total Debt/Equity -1.04 -1.03 -0.78 -1.33 -30.33 0.66 0.37 0.22 0.12 0.13 Interest Cover -1.55 -0.03 -2.42 -1.80 -2.27 -0.97 -0.50 -1.06 -1.84 -4.64

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