Nifty

:

23985.35

Sensex

:

76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

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Nifty
Sensex

:
:

23985.35
76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

Kirloskar Electric Company Ltd.

Electric Equipment

Rating :

66/99

BSE: 533193 | NSE: KECL

Watchlist

NSE BSE

142.93

28-Jul-2026

Open
High
Low
Previous Close

143
147
138.5
137.33

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

803330
114907497.2
148
75.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

948.73
113.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,017.13
N/A
-4.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.31
11.98
1.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.09
-15.88

P:E (Median)

8 Years
5 Years
3 Years

3.71
37.64
81.46

P:BV (Average)

8 Years
5 Years
3 Years

-1.90
-2.85
-3.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.89
11.52
26.20

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 163.57 129.13 26.67% 151.42 119.75 26.45% 142.11 161.47 -11.99% 132.24 133.47 -0.92%
Expenses 157.12 126.37 24.33% 135.61 111.76 21.34% 135.67 161.41 -15.95% 125.37 124.57 0.64%
EBITDA 6.45 2.76 133.70% 15.81 7.99 97.87% 6.44 0.06 10,633.33% 6.87 8.90 -22.81%
EBIDTM 3.94% 2.14% 10.44% 6.67% 4.53% 0.04% 5.20% 6.67%
Other Income 0.81 2.41 -66.39% 3.69 1.55 138.06% 7.09 2.04 247.55% 0.96 0.93 3.23%
Interest 6.66 6.44 3.42% 5.74 5.20 10.38% 6.15 5.59 10.02% 6.07 6.24 -2.72%
Depreciation 1.13 1.10 2.73% 1.06 1.24 -14.52% 1.08 1.23 -12.20% 1.07 1.32 -18.94%
PBT -0.53 -2.37 - 4.61 3.10 48.71% 6.30 5.23 20.46% 0.69 2.27 -69.60%
Tax 0.09 0.18 -50.00% 0.21 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.62 -2.55 - 4.40 3.10 41.94% 6.30 5.23 20.46% 0.69 2.27 -69.60%
PATM -0.38% -1.97% 2.91% 2.59% 4.43% 3.24% 0.52% 1.70%
EPS -0.09 -0.38 - 0.66 0.47 40.43% 0.95 0.79 20.25% 0.10 0.34 -70.59%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 163.57 129.13 26.67% 151.42 119.75 26.45% 142.11 161.47 -11.99% 132.24 133.47 -0.92%
Expenses 157.13 128.43 22.35% 135.61 114.01 18.95% 135.70 161.27 -15.86% 125.36 124.61 0.60%
EBITDA 6.44 0.70 820.00% 15.81 5.74 175.44% 6.41 0.20 3,105.00% 6.88 8.86 -22.35%
EBIDTM 3.94% 0.54% 10.44% 4.79% 4.51% 0.12% 5.20% 6.64%
Other Income 0.81 3.18 -74.53% 3.68 1.56 135.90% 11.09 2.04 443.63% 0.96 0.98 -2.04%
Interest 6.66 6.44 3.42% 6.03 5.49 9.84% 6.44 5.87 9.71% 6.35 6.52 -2.61%
Depreciation 1.13 1.10 2.73% 1.06 1.24 -14.52% 1.08 1.23 -12.20% 1.07 1.32 -18.94%
PBT -0.54 -3.66 - 4.31 0.57 656.14% 9.98 5.09 96.07% 0.42 2.00 -79.00%
Tax 0.09 0.18 -50.00% 0.21 0.00 0 0.00 0.00 0 0.00 0.07 -100.00%
PAT -0.63 -3.84 - 4.10 0.57 619.30% 9.98 5.09 96.07% 0.42 1.93 -78.24%
PATM -0.39% -2.97% 2.71% 0.48% 7.02% 3.15% 0.32% 1.45%
EPS -0.09 -0.58 - 0.62 0.09 588.89% 1.50 0.77 94.81% 0.06 0.29 -79.31%

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 - 589.34 543.82 557.35 473.55 334.67 277.58 314.41 294.42 370.24 571.51 Net Sales Growth - 8.37% -2.43% 17.70% 41.50% 20.57% -11.71% 6.79% -20.48% -35.22% Cost Of Goods Sold - 409.10 380.25 391.62 320.14 246.65 199.78 210.81 216.41 283.31 431.21 Gross Profit - 180.24 163.57 165.73 153.41 88.02 77.81 103.61 78.01 86.92 140.31 GP Margin - 30.58% 30.08% 29.74% 32.40% 26.30% 28.03% 32.95% 26.50% 23.48% 24.55% Total Expenditure - 553.80 541.88 527.39 443.52 350.23 355.73 373.22 334.47 418.89 589.20 Power & Fuel Cost - 7.69 7.82 8.48 7.28 6.00 4.98 5.98 6.48 7.26 8.19 % Of Sales - 1.30% 1.44% 1.52% 1.54% 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% Employee Cost - 78.11 75.46 76.53 65.88 59.77 56.85 62.95 61.19 67.65 72.09 % Of Sales - 13.25% 13.88% 13.73% 13.91% 17.86% 20.48% 20.02% 20.78% 18.27% 12.61% Manufacturing Exp. - 17.06 17.04 17.51 13.52 10.60 10.06 12.11 13.55 14.89 19.46 % Of Sales - 2.89% 3.13% 3.14% 2.86% 3.17% 3.62% 3.85% 4.60% 4.02% 3.41% General & Admin Exp. - 20.92 22.49 21.67 17.46 18.49 15.35 17.13 17.05 21.70 20.99 % Of Sales - 3.55% 4.14% 3.89% 3.69% 5.52% 5.53% 5.45% 5.79% 5.86% 3.67% Selling & Distn. Exp. - 10.82 9.65 6.67 8.13 4.89 5.65 7.97 7.46 10.92 17.74 % Of Sales - 1.84% 1.77% 1.20% 1.72% 1.46% 2.04% 2.53% 2.53% 2.95% 3.10% Miscellaneous Exp. - 10.11 29.17 4.90 11.12 3.83 63.05 56.28 12.34 13.16 17.74 % Of Sales - 1.72% 5.36% 0.88% 2.35% 1.14% 22.71% 17.90% 4.19% 3.55% 3.42% EBITDA - 35.54 1.94 29.96 30.03 -15.56 -78.15 -58.81 -40.05 -48.65 -17.69 EBITDA Margin - 6.03% 0.36% 5.38% 6.34% -4.65% -28.15% -18.70% -13.60% -13.14% -3.10% Other Income - 11.12 24.73 14.74 22.21 107.72 4.06 9.38 69.77 17.97 40.59 Interest - 25.48 24.32 24.52 21.35 28.80 28.55 35.71 40.62 35.51 39.15 Depreciation - 4.34 4.89 5.02 5.00 5.20 5.23 5.56 7.72 10.64 11.19 PBT - 16.84 -2.54 15.17 25.88 58.16 -107.86 -90.70 -18.62 -76.83 -27.45 Tax - 0.30 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 Tax Rate - 3.43% 3.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% PAT - 8.45 7.16 15.17 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 PAT before Minority Interest - 8.45 7.16 15.17 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.43% 1.32% 2.72% 5.47% 17.38% -38.86% -27.35% -6.32% -20.75% -4.79% PAT Growth - 18.02% -52.80% -41.38% -55.50% - - - - - EPS - 1.27 1.08 2.28 3.90 8.76 -16.24 -12.95 -2.80 -11.57 -4.12

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 589.34 543.82 557.35 473.55 334.67 277.58 314.41 294.61 370.36 571.53 Net Sales Growth - 8.37% -2.43% 17.70% 41.50% 20.57% -11.71% 6.72% -20.45% -35.20% Cost Of Goods Sold - 409.10 380.25 391.62 320.14 246.65 199.98 210.81 216.41 283.31 431.21 Gross Profit - 180.24 163.57 165.73 153.41 88.02 77.61 103.61 78.20 87.05 140.32 GP Margin - 30.58% 30.08% 29.74% 32.40% 26.30% 27.96% 32.95% 26.54% 23.50% 24.55% Total Expenditure - 553.81 546.08 527.31 443.37 350.37 295.06 318.94 336.06 409.80 589.68 Power & Fuel Cost - 7.69 7.28 8.48 7.28 6.00 4.98 5.98 6.48 7.26 8.19 % Of Sales - 1.30% 1.34% 1.52% 1.54% 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% Employee Cost - 78.11 75.46 76.53 65.88 59.77 56.85 62.95 61.19 67.65 72.09 % Of Sales - 13.25% 13.88% 13.73% 13.91% 17.86% 20.48% 20.02% 20.77% 18.27% 12.61% Manufacturing Exp. - 17.06 17.04 17.51 13.52 10.60 9.87 12.11 13.55 14.89 19.46 % Of Sales - 2.89% 3.13% 3.14% 2.86% 3.17% 3.56% 3.85% 4.60% 4.02% 3.40% General & Admin Exp. - 20.92 22.49 21.69 17.49 18.54 15.54 17.30 17.40 22.31 21.38 % Of Sales - 3.55% 4.14% 3.89% 3.69% 5.54% 5.60% 5.50% 5.91% 6.02% 3.74% Selling & Distn. Exp. - 10.82 9.65 6.67 8.13 4.89 5.65 8.05 7.46 10.93 17.76 % Of Sales - 1.84% 1.77% 1.20% 1.72% 1.46% 2.04% 2.56% 2.53% 2.95% 3.11% Miscellaneous Exp. - 10.11 33.91 4.80 10.94 3.92 2.22 1.74 13.57 3.45 17.76 % Of Sales - 1.72% 6.24% 0.86% 2.31% 1.17% 0.80% 0.55% 4.61% 0.93% 3.43% EBITDA - 35.53 -2.26 30.04 30.18 -15.70 -17.48 -4.53 -41.45 -39.44 -18.15 EBITDA Margin - 6.03% -0.42% 5.39% 6.37% -4.69% -6.30% -1.44% -14.07% -10.65% -3.18% Other Income - 11.06 25.50 14.71 28.38 119.02 7.78 89.30 67.58 7.38 23.46 Interest - 25.48 24.32 25.65 22.48 30.73 30.05 42.67 48.77 43.40 45.43 Depreciation - 4.34 4.89 5.02 5.00 5.20 8.36 6.60 8.76 11.69 12.24 PBT - 16.77 -5.97 14.08 31.08 67.39 -48.10 35.50 -31.41 -87.15 -52.35 Tax - 0.30 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 Tax Rate - 3.46% 6.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% PAT - 8.38 3.73 14.08 31.07 67.39 -48.10 45.32 -27.95 -87.15 -52.32 PAT before Minority Interest - 8.38 3.73 14.08 31.07 67.39 -48.10 45.32 -27.95 -87.15 -52.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.42% 0.69% 2.53% 6.56% 20.14% -17.33% 14.41% -9.49% -23.53% -9.15% PAT Growth - 124.66% -73.51% -54.68% -53.90% - - - - - EPS - 1.26 0.56 2.12 4.68 10.15 -7.24 6.83 -4.21 -13.13 -7.88

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 132.35 125.73 105.41 113.80 103.14 69.89 48.75 135.85 203.17 278.86 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 Total Reserves 65.94 59.31 38.99 47.39 36.72 3.48 -17.67 69.44 136.76 212.44 Non-Current Liabilities 90.69 82.70 110.34 86.06 73.13 102.37 92.44 129.77 110.51 130.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 18.85 40.33 86.13 49.63 60.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.50 4.50 4.50 0.00 5.50 Long Term Provisions 35.93 26.94 26.50 25.61 27.27 25.38 23.74 19.62 18.59 19.03 Current Liabilities 410.59 403.63 432.49 420.57 450.84 466.38 414.62 365.42 445.66 463.67 Trade Payables 184.07 178.21 186.75 164.02 154.12 139.06 125.39 120.63 148.90 204.07 Other Current Liabilities 104.04 91.63 97.23 95.61 131.51 173.27 143.02 115.98 99.73 88.26 Short Term Borrowings 100.33 116.11 117.65 124.55 133.09 123.74 118.14 103.23 172.52 148.17 Short Term Provisions 22.14 17.68 30.86 36.40 32.12 30.33 28.08 25.58 24.51 23.16 Total Liabilities 633.63 612.06 648.24 620.43 627.11 638.64 555.81 631.04 759.34 873.09 Net Block 431.71 435.44 437.96 439.43 441.70 480.81 316.98 321.50 398.41 407.94 Gross Block 659.03 658.51 657.88 656.66 654.53 688.67 519.71 519.03 590.24 590.47 Accumulated Depreciation 227.32 223.07 219.91 217.23 212.83 207.85 202.73 197.53 191.83 182.53 Non Current Assets 455.07 470.48 472.30 477.03 478.95 520.12 420.12 426.94 602.50 609.38 Capital Work in Progress 0.00 0.00 0.83 0.53 0.67 0.35 0.20 0.20 0.08 0.00 Non Current Investment 2.02 2.09 10.63 10.47 10.35 10.27 72.14 72.06 72.00 68.86 Long Term Loans & Adv. 16.02 21.81 20.48 24.36 24.53 27.08 29.07 32.08 34.75 35.89 Other Non Current Assets 0.24 0.58 2.39 2.25 1.70 1.62 1.73 1.10 97.26 96.69 Current Assets 178.56 141.58 175.94 143.40 148.15 118.52 135.70 204.10 156.84 263.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.70 45.39 47.78 51.68 47.11 40.29 49.00 46.81 54.73 75.64 Sundry Debtors 83.97 58.89 64.36 30.35 14.40 23.59 30.25 17.09 39.36 112.98 Cash & Bank 31.93 29.14 28.15 23.64 47.26 17.51 11.04 15.25 22.45 21.92 Other Current Assets 8.96 0.00 27.53 29.84 39.39 37.12 45.41 124.95 40.30 53.17 Short Term Loans & Adv. 8.96 8.15 8.12 7.89 6.23 3.81 129.42 154.66 21.04 33.92 Net Current Assets -232.03 -262.05 -256.55 -277.17 -302.68 -347.86 -278.93 -161.32 -288.82 -199.95 Total Assets 633.63 612.06 648.24 620.43 627.10 638.64 555.82 631.04 759.34 873.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 131.82 125.27 82.35 91.83 75.98 33.50 -47.40 -91.60 -14.65 71.35 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 Total Reserves 65.41 58.85 15.93 25.42 9.56 -32.91 -113.82 -158.02 -81.06 4.94 Non-Current Liabilities 90.69 82.70 110.34 88.01 73.13 102.37 92.44 111.39 110.51 130.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 18.85 40.33 72.25 49.63 60.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.50 4.50 0.00 0.00 5.50 Long Term Provisions 35.93 26.94 26.50 27.56 27.27 25.38 23.74 19.62 18.59 19.03 Current Liabilities 410.72 403.69 447.45 432.57 465.25 490.68 441.14 457.12 517.80 531.36 Trade Payables 184.16 178.24 186.76 164.05 154.12 139.08 125.40 120.66 149.71 204.09 Other Current Liabilities 104.09 91.67 103.45 100.79 137.19 188.97 160.70 194.42 171.07 155.93 Short Term Borrowings 100.33 116.11 126.38 133.28 141.82 132.47 126.96 116.46 172.52 148.17 Short Term Provisions 22.14 17.68 30.86 34.45 32.12 30.17 28.08 25.58 24.51 23.16 Total Liabilities 633.23 611.66 640.14 612.45 614.40 626.59 486.22 476.95 613.70 732.77 Net Block 431.71 435.44 437.96 439.43 441.70 480.97 320.12 325.67 403.63 414.20 Gross Block 668.42 667.90 667.28 666.07 663.93 698.21 529.11 528.42 599.63 599.86 Accumulated Depreciation 236.71 232.47 229.32 226.64 222.23 217.25 208.99 202.75 196.01 185.66 Non Current Assets 455.01 470.43 464.10 469.21 471.18 512.25 354.84 362.11 442.29 453.56 Capital Work in Progress 0.00 0.00 0.83 0.53 0.67 0.35 0.20 0.20 0.08 0.00 Non Current Investment 1.97 2.03 1.90 1.78 1.66 1.58 2.96 3.00 3.24 3.09 Long Term Loans & Adv. 16.02 21.81 20.96 25.17 25.30 27.74 29.84 32.14 34.81 35.92 Other Non Current Assets 0.24 0.58 2.39 2.25 1.70 1.62 1.73 1.10 0.52 0.35 Current Assets 178.22 141.23 176.04 143.24 143.21 114.33 131.38 114.84 171.42 279.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.70 45.39 48.23 52.14 47.11 40.29 49.00 46.81 54.73 76.09 Sundry Debtors 83.62 58.54 86.20 54.30 38.39 47.85 54.66 42.57 68.45 143.19 Cash & Bank 31.93 29.14 29.23 24.68 47.51 18.30 19.23 15.63 22.85 22.17 Other Current Assets 8.97 0.00 0.00 0.00 10.20 7.90 8.49 9.83 25.38 37.75 Short Term Loans & Adv. 8.97 8.16 12.38 12.12 10.20 7.90 8.49 9.83 24.84 37.21 Net Current Assets -232.50 -262.46 -271.41 -289.33 -322.04 -376.35 -309.76 -342.28 -346.38 -252.15 Total Assets 633.23 611.66 640.14 612.45 614.39 626.58 486.22 476.95 613.71 732.77

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 26.44 48.20 36.48 9.51 24.09 36.99 48.13 -6.72 23.03 24.43 PBT 8.76 7.41 15.17 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.45 Adjustment 35.63 -28.93 18.40 22.70 -61.81 97.91 95.50 -6.00 56.88 44.98 Changes in Working Capital -17.02 70.75 1.85 -38.47 29.01 46.13 36.83 18.62 41.23 7.36 Cash after chg. in Working capital 27.37 49.23 35.42 10.12 25.36 36.18 46.35 -6.01 21.27 24.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -1.03 1.06 -0.60 -1.27 0.82 1.78 -0.72 1.76 -0.47 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 17.17 -20.69 -2.24 -1.96 103.10 -6.56 -0.07 62.50 -2.21 -4.42 Net Fixed Assets -0.52 0.20 -1.52 -1.99 33.82 -169.11 -0.68 71.09 0.15 -329.15 Net Investments 0.07 8.54 -0.16 -0.12 -0.08 61.87 -0.08 -0.06 -3.14 -3.50 Others 17.62 -29.43 -0.56 0.15 69.36 100.68 0.69 -8.53 0.78 328.23 Cash from Financing Activity -41.27 -27.05 -30.53 -31.60 -97.37 -29.44 -51.41 -58.07 -21.10 -27.37 Net Cash Inflow / Outflow 2.35 0.46 3.71 -24.05 29.82 1.00 -3.35 -2.29 -0.28 -7.36 Opening Cash & Equivalents 16.83 16.36 12.66 36.71 6.89 5.89 9.25 11.54 11.81 19.17 Closing Cash & Equivalent 19.17 16.83 16.36 12.66 36.71 6.89 5.89 9.25 11.54 11.81

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 25.42 35.76 36.58 7.30 34.96 29.91 34.46 1.34 22.75 31.40 PBT 8.69 3.98 14.08 31.08 67.39 -48.10 45.32 -27.94 -87.15 -52.35 Adjustment 35.63 33.79 19.48 19.24 -59.88 38.18 -26.69 5.38 54.76 53.37 Changes in Working Capital -17.97 -1.46 1.62 -42.37 28.67 39.07 14.77 24.61 53.40 30.92 Cash after chg. in Working capital 26.35 36.31 35.18 7.95 36.18 29.15 33.39 2.05 21.02 31.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -0.55 1.40 -0.65 -1.22 0.76 1.07 -0.72 1.73 -0.54 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 17.17 -0.92 -2.13 2.06 103.10 5.55 68.83 62.49 4.51 1.60 Net Fixed Assets -0.52 0.20 -1.52 -1.99 33.82 -169.11 -0.68 71.09 0.15 -329.15 Net Investments 0.07 8.54 -0.16 -0.12 -0.08 61.87 -0.08 -0.06 -3.14 -3.50 Others 17.62 -9.66 -0.45 4.17 69.36 112.79 69.59 -8.54 7.50 334.25 Cash from Financing Activity -40.24 -34.76 -30.65 -33.30 -108.78 -33.97 -106.80 -66.15 -27.38 -40.35 Net Cash Inflow / Outflow 2.35 0.08 3.80 -23.94 29.29 1.49 -3.51 -2.32 -0.12 -7.34 Opening Cash & Equivalents 16.83 16.75 12.95 36.88 7.60 6.11 9.62 11.94 12.06 19.40 Closing Cash & Equivalent 19.17 16.83 16.75 12.95 36.88 7.60 6.11 9.62 11.94 12.06

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.) -32.30 -33.65 -32.46 -34.69 -38.64 -47.42 -31.30 -18.19 -15.50 -4.10 ROA 1.36% 1.14% 2.39% 4.15% 9.19% -18.06% -14.49% -2.68% -9.41% -3.75% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -198.26% 19.87% -24.29% 4.93% Fixed Asset Turnover 0.89 0.83 0.85 0.72 0.50 0.46 0.61 0.53 0.64 1.47 Receivable days 44.24 41.36 31.01 17.24 20.71 35.40 27.48 34.99 73.33 63.39 Inventory Days 30.69 31.27 32.57 38.07 47.66 58.70 55.61 62.94 62.76 50.35 Payable days 117.72 133.26 120.46 129.86 158.62 182.68 120.52 126.27 108.31 80.53 Cash Conversion Cycle -42.80 -60.63 -56.88 -74.55 -90.25 -88.58 -37.43 -28.34 27.77 33.21 Total Debt/Equity -0.47 -0.52 -0.55 -0.54 -0.52 -0.54 -0.84 -1.69 -2.34 -8.42 Interest Cover 1.34 1.30 1.62 2.21 3.02 -2.78 -1.41 0.54 -1.16 0.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -32.18 -33.72 -35.94 -38.00 -42.73 -52.90 -45.79 -52.44 -48.30 -35.35 ROA 1.35% 0.60% 2.25% 5.07% 10.86% -8.65% 9.41% -5.12% -12.94% -8.92% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -178.94% -7.28% Fixed Asset Turnover 0.88 0.81 0.84 0.71 0.49 0.45 0.59 0.52 0.63 1.44 Receivable days 44.02 48.57 46.01 35.72 47.03 67.40 56.44 68.77 101.85 90.80 Inventory Days 30.69 31.42 32.87 38.25 47.66 58.70 55.61 62.90 62.96 50.62 Payable days 117.77 133.27 120.48 129.88 158.64 182.54 120.10 121.28 100.81 78.29 Cash Conversion Cycle -43.07 -53.28 -41.61 -55.91 -63.95 -56.44 -8.05 10.40 64.00 63.13 Total Debt/Equity -0.47 -0.52 -0.53 -0.53 -0.50 -0.51 -0.62 -0.76 -0.96 -1.26 Interest Cover 1.34 1.16 1.55 2.38 3.19 -0.60 2.06 0.43 -1.01 -0.15

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barclays wealth trustees india private limited

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