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%)

Kiri Industries Ltd.

Dyes & Pigments

Rating :

39/99

BSE: 532967 | NSE: KIRIINDUS

Watchlist

NSE BSE

394.65

19-Jun-2026

Open
High
Low
Previous Close

387.3
398.5
387.3
390.65

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

207618
82015891.35
779
333.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,569.25
0.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,735.98
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.25
-5.01
-7.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
118.37
7.55

PAT CAGR (%)

10 Years
5 Years
3 Years

26.28
0.95
35.40

P:E (Median)

8 Years
5 Years
3 Years

7.33
9.34
13.31

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.81
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.90
-13.04
-11.51

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 240.92 186.22 29.37% 161.64 156.38 3.36% 194.62 145.01 34.21% 180.76 168.00 7.60%
Expenses 373.76 177.78 110.24% 209.06 202.32 3.33% 208.85 150.69 38.60% 197.37 168.50 17.13%
EBITDA -132.85 8.43 - -47.42 -45.94 - -14.23 -5.68 - -16.61 -0.50 -
EBIDTM -55.14% 4.53% -29.34% -29.38% -7.31% -3.92% -9.19% -0.30%
Other Income 32.61 4.90 565.51% 105.05 83.34 26.05% 4.31 2.87 50.17% 33.95 14.14 140.10%
Interest 0.90 0.83 8.43% 0.79 2.03 -61.08% 0.65 8.24 -92.11% 0.71 5.44 -86.95%
Depreciation 11.22 11.20 0.18% 11.75 11.23 4.63% 11.60 11.08 4.69% 11.48 10.96 4.74%
PBT -85.50 1.31 - 5,899.46 24.13 24,348.65% -22.17 -22.12 - 5.16 -2.76 -
Tax -598.63 -0.48 - 817.76 -1.31 - -1.05 -1.05 - -2.04 -1.03 -
PAT 513.12 1.79 28,565.92% 5,081.70 25.44 19,875.24% -21.12 -21.07 - 7.19 -1.73 -
PATM 212.99% 0.96% 3,143.82% 16.27% -10.85% -14.53% 3.98% -1.03%
EPS 85.52 0.30 28,406.67% 846.95 4.24 19,875.24% -3.52 -3.51 - 1.20 -0.29 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 250.50 205.02 22.18% 173.59 178.63 -2.82% 213.44 173.00 23.38% 202.12 183.38 10.22%
Expenses 392.87 210.09 87.00% 222.21 223.04 -0.37% 227.12 177.60 27.88% 218.32 183.22 19.16%
EBITDA -142.37 -5.07 - -48.62 -44.41 - -13.69 -4.60 - -16.20 0.16 -
EBIDTM -56.84% -2.48% -28.01% -24.86% -6.41% -2.66% -8.02% 0.09%
Other Income 38.75 6.17 528.04% 101.94 91.93 10.89% 0.64 2.63 -75.67% 34.77 14.14 145.90%
Interest 8.15 53.93 -84.89% 67.03 49.90 34.33% 60.52 17.81 239.81% 59.55 5.47 988.67%
Depreciation 11.82 11.24 5.16% 11.88 11.25 5.60% 11.65 11.08 5.14% 11.59 10.96 5.75%
PBT -96.74 -64.07 - 5,828.78 -13.63 - -85.22 -30.86 - -52.57 -2.13 -
Tax -595.21 -0.28 - 817.05 0.09 9,07,733.33% -5.75 -1.05 - -1.17 -1.03 -
PAT 498.47 -63.80 - 5,011.73 -13.72 - -79.47 -29.81 - -51.41 -1.10 -
PATM 198.99% -31.12% 2,887.07% -7.68% -37.23% -17.23% -25.43% -0.60%
EPS 85.75 -15.21 - 836.68 31.80 2,531.07% 3.27 15.49 -78.89% 1.82 17.79 -89.77%

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 777.94 655.60 633.39 601.46 1,136.80 689.19 969.04 1,061.86 884.20 964.83 889.04 Net Sales Growth 18.66% 3.51% 5.31% -47.09% 64.95% -28.88% -8.74% 20.09% -8.36% 8.52% Cost Of Goods Sold 601.41 423.72 481.65 457.40 790.92 443.66 595.81 681.82 545.95 670.79 645.72 Gross Profit 176.53 231.88 151.73 144.06 345.87 245.53 373.23 380.05 338.25 294.04 243.32 GP Margin 22.69% 35.37% 23.96% 23.95% 30.42% 35.63% 38.52% 35.79% 38.25% 30.48% 27.37% Total Expenditure 989.04 699.30 696.68 710.57 1,105.38 690.07 872.89 905.45 754.04 837.26 806.41 Power & Fuel Cost - 95.86 85.68 100.16 128.21 81.79 97.89 88.11 80.03 63.48 53.35 % Of Sales - 14.62% 13.53% 16.65% 11.28% 11.87% 10.10% 8.30% 9.05% 6.58% 6.00% Employee Cost - 45.36 40.37 42.91 52.54 41.73 41.23 34.28 32.49 24.94 31.87 % Of Sales - 6.92% 6.37% 7.13% 4.62% 6.05% 4.25% 3.23% 3.67% 2.58% 3.58% Manufacturing Exp. - 62.07 42.75 51.09 69.57 62.01 74.44 57.65 53.58 47.07 36.79 % Of Sales - 9.47% 6.75% 8.49% 6.12% 9.00% 7.68% 5.43% 6.06% 4.88% 4.14% General & Admin Exp. - 55.54 31.37 26.24 28.03 38.11 35.42 21.23 23.84 14.32 10.63 % Of Sales - 8.47% 4.95% 4.36% 2.47% 5.53% 3.66% 2.00% 2.70% 1.48% 1.20% Selling & Distn. Exp. - 11.88 12.02 16.39 30.64 17.64 22.25 14.57 15.00 14.32 11.04 % Of Sales - 1.81% 1.90% 2.73% 2.70% 2.56% 2.30% 1.37% 1.70% 1.48% 1.24% Miscellaneous Exp. - 4.87 2.85 16.39 5.47 5.12 5.84 7.80 3.15 2.33 11.04 % Of Sales - 0.74% 0.45% 2.73% 0.48% 0.74% 0.60% 0.73% 0.36% 0.24% 1.91% EBITDA -211.11 -43.70 -63.29 -109.11 31.42 -0.88 96.15 156.41 130.16 127.57 82.63 EBITDA Margin -27.14% -6.67% -9.99% -18.14% 2.76% -0.13% 9.92% 14.73% 14.72% 13.22% 9.29% Other Income 175.92 105.25 36.57 23.42 1.87 1.98 4.14 2.83 3.25 2.00 7.61 Interest 3.05 16.54 22.50 6.10 4.61 3.85 4.52 4.40 1.65 8.03 67.15 Depreciation 46.05 44.46 44.20 44.13 43.63 39.00 36.62 28.50 25.05 22.18 20.38 PBT 5,796.95 0.56 -93.43 -135.92 -14.96 -41.74 59.15 126.34 106.71 99.36 2.71 Tax 216.04 -3.87 0.12 -1.71 -5.64 -5.19 8.96 6.30 4.17 5.14 -1.66 Tax Rate 3.73% -691.07% -0.13% 1.26% 37.70% 12.43% 15.15% 4.99% 3.91% 5.17% -22.40% PAT 5,580.89 4.42 -93.55 -134.21 -9.32 -36.56 50.19 120.04 102.54 94.22 9.07 PAT before Minority Interest 5,580.89 4.42 -93.55 -134.21 -9.32 -36.56 50.19 120.04 102.54 94.22 9.07 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 717.39% 0.67% -14.77% -22.31% -0.82% -5.30% 5.18% 11.30% 11.60% 9.77% 1.02% PAT Growth 1,25,879.46% - - - - - -58.19% 17.07% 8.83% 938.81% EPS 930.15 0.74 -15.59 -22.37 -1.55 -6.09 8.37 20.01 17.09 15.70 1.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 839.65 740.03 708.64 945.07 1,496.91 957.03 1,305.39 1,393.83 1,116.93 1,125.27 1,029.92 Net Sales Growth 13.46% 4.43% -25.02% -36.87% 56.41% -26.69% -6.35% 24.79% -0.74% 9.26% Cost Of Goods Sold 657.21 503.19 550.52 675.09 997.78 591.00 795.88 893.32 690.82 770.74 725.80 Gross Profit 182.44 236.84 158.13 269.98 499.13 366.03 509.51 500.51 426.11 354.53 304.12 GP Margin 21.73% 32.00% 22.31% 28.57% 33.34% 38.25% 39.03% 35.91% 38.15% 31.51% 29.53% Total Expenditure 1,060.52 793.95 768.07 982.54 1,375.63 874.43 1,119.33 1,162.80 936.00 966.32 917.27 Power & Fuel Cost - 95.87 85.68 118.43 151.55 94.27 111.51 101.65 92.41 74.04 63.18 % Of Sales - 12.95% 12.09% 12.53% 10.12% 9.85% 8.54% 7.29% 8.27% 6.58% 6.13% Employee Cost - 46.21 40.68 50.98 60.18 48.80 48.84 41.71 38.22 31.41 39.16 % Of Sales - 6.24% 5.74% 5.39% 4.02% 5.10% 3.74% 2.99% 3.42% 2.79% 3.80% Manufacturing Exp. - 62.07 42.75 69.33 88.11 73.02 89.15 72.37 67.26 56.52 44.87 % Of Sales - 8.39% 6.03% 7.34% 5.89% 7.63% 6.83% 5.19% 6.02% 5.02% 4.36% General & Admin Exp. - 67.72 32.92 30.98 34.70 39.98 38.33 24.34 25.56 14.37 11.95 % Of Sales - 9.15% 4.65% 3.28% 2.32% 4.18% 2.94% 1.75% 2.29% 1.28% 1.16% Selling & Distn. Exp. - 12.46 12.37 19.53 36.27 20.75 28.72 20.88 17.83 16.32 12.72 % Of Sales - 1.68% 1.75% 2.07% 2.42% 2.17% 2.20% 1.50% 1.60% 1.45% 1.24% Miscellaneous Exp. - 6.43 3.16 18.20 7.03 6.63 6.91 8.53 3.89 2.93 12.72 % Of Sales - 0.87% 0.45% 1.93% 0.47% 0.69% 0.53% 0.61% 0.35% 0.26% 1.90% EBITDA -220.88 -53.92 -59.43 -37.47 121.28 82.60 186.06 231.03 180.93 158.95 112.65 EBITDA Margin -26.31% -7.29% -8.39% -3.96% 8.10% 8.63% 14.25% 16.58% 16.20% 14.13% 10.94% Other Income 176.10 114.87 36.57 3.34 1.98 2.24 5.29 2.68 1.59 2.48 12.82 Interest 195.25 127.10 22.72 6.31 4.78 4.01 4.84 5.08 3.48 9.12 73.80 Depreciation 46.94 44.53 45.59 48.88 50.17 46.13 44.40 37.56 34.07 29.11 26.86 PBT 5,594.25 -110.69 -91.18 -89.33 68.32 34.70 142.11 191.06 144.97 123.20 24.82 Tax 214.92 -2.26 0.12 15.63 15.41 12.92 26.41 33.43 18.30 13.70 3.84 Tax Rate 3.84% 2.04% -0.13% -17.50% 22.56% 37.23% 18.58% 17.50% 12.62% 11.12% 13.01% PAT 5,379.32 264.74 166.23 106.65 388.77 252.48 375.50 164.12 358.02 265.62 25.67 PAT before Minority Interest 5,378.88 264.74 166.23 106.64 388.77 252.48 375.50 164.12 358.02 265.62 25.67 Minority Interest -0.44 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 640.66% 35.77% 23.46% 11.28% 25.97% 26.38% 28.77% 11.77% 32.05% 23.61% 2.49% PAT Growth 5,061.10% 59.26% 55.86% -72.57% 53.98% -32.76% 128.80% -54.16% 34.79% 934.75% EPS 896.55 44.12 27.71 17.78 64.80 42.08 62.58 27.35 59.67 44.27 4.28

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 720.36 397.15 491.31 625.01 634.61 673.01 630.74 510.91 394.12 178.72 Share Capital 55.63 51.83 51.83 51.83 33.62 33.62 31.34 30.24 27.84 30.88 Total Reserves 485.39 345.32 439.47 573.18 600.99 639.39 599.40 440.74 239.23 130.24 Non-Current Liabilities 124.46 11.19 33.15 18.41 101.64 112.38 166.18 198.66 196.36 296.94 Secured Loans 7.92 23.71 15.15 0.71 68.65 68.78 121.98 136.73 151.42 261.40 Unsecured Loans 131.13 0.00 26.00 26.00 26.50 27.18 26.78 19.62 6.50 7.46 Long Term Provisions 7.02 5.92 5.16 4.00 14.43 13.54 12.75 12.21 9.04 4.94 Current Liabilities 241.11 525.27 428.42 397.90 347.13 305.37 276.02 150.75 184.32 304.36 Trade Payables 183.12 358.09 351.66 260.65 207.22 179.79 160.16 115.21 145.73 135.53 Other Current Liabilities 52.16 159.12 70.58 134.16 137.17 112.96 86.58 33.56 23.09 166.63 Short Term Borrowings 4.88 6.16 4.07 0.55 0.55 0.57 0.57 0.57 14.50 1.31 Short Term Provisions 0.95 1.90 2.11 2.54 2.18 12.05 28.71 1.41 1.00 0.89 Total Liabilities 1,085.93 933.61 952.88 1,041.32 1,083.38 1,090.76 1,072.94 860.32 774.80 780.02 Net Block 472.20 437.18 473.69 506.22 518.97 463.59 429.10 348.60 304.88 276.92 Gross Block 799.14 720.14 712.46 700.89 670.01 575.76 504.74 395.79 327.07 438.46 Accumulated Depreciation 326.94 282.96 238.77 194.67 151.04 112.17 75.64 47.19 22.18 161.54 Non Current Assets 769.77 718.74 755.60 796.40 800.20 766.54 692.19 555.44 528.90 468.47 Capital Work in Progress 61.74 67.87 67.40 59.00 57.94 76.66 37.73 32.13 36.03 3.03 Non Current Investment 141.88 141.76 140.28 140.28 140.32 140.29 140.29 146.09 165.26 174.44 Long Term Loans & Adv. 89.75 71.91 74.23 90.90 82.96 86.00 85.08 28.62 22.72 14.08 Other Non Current Assets 4.20 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 316.16 214.86 197.27 244.93 283.18 324.21 380.76 304.88 245.91 311.54 Current Investments 21.00 0.00 0.00 0.00 0.00 0.00 0.00 22.20 3.20 0.00 Inventories 153.40 123.26 98.86 115.83 106.93 96.96 108.26 56.77 40.33 50.45 Sundry Debtors 95.36 68.19 64.92 103.40 144.65 188.72 208.50 181.03 140.40 216.51 Cash & Bank 5.34 2.47 2.20 5.95 5.74 6.83 10.57 6.57 4.58 2.34 Other Current Assets 41.07 3.04 1.70 2.99 25.86 31.70 53.43 38.30 57.40 42.24 Short Term Loans & Adv. 15.86 17.90 29.60 16.76 20.55 27.30 47.38 32.22 44.85 40.15 Net Current Assets 75.05 -310.40 -231.14 -152.97 -63.95 18.84 104.74 154.13 61.59 7.19 Total Assets 1,085.93 933.60 952.87 1,041.33 1,083.38 1,090.75 1,072.95 860.32 774.81 780.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,246.63 2,783.72 2,679.29 2,572.64 2,184.45 1,933.43 1,567.33 1,404.70 1,032.48 644.51 Share Capital 55.63 51.83 51.83 51.83 33.62 33.62 31.34 30.24 27.84 30.88 Total Reserves 3,011.67 2,731.89 2,627.45 2,520.81 2,150.82 1,899.81 1,535.99 1,334.53 877.59 596.03 Non-Current Liabilities 1,213.28 11.19 35.50 21.82 105.31 116.40 172.51 204.14 202.47 302.78 Secured Loans 1,072.64 23.71 15.15 0.71 68.65 68.78 121.98 136.73 151.42 261.40 Unsecured Loans 41.63 0.00 26.00 26.00 26.50 27.18 26.78 19.62 6.50 7.46 Long Term Provisions 7.02 5.92 5.50 5.40 15.61 14.51 13.37 12.76 9.50 4.94 Current Liabilities 243.45 549.97 474.83 466.47 403.09 357.16 327.20 215.57 238.08 391.90 Trade Payables 212.70 383.81 394.37 324.84 256.28 218.26 197.55 168.07 183.97 195.63 Other Current Liabilities 24.70 158.07 74.13 137.38 143.80 123.23 88.63 35.70 25.42 179.89 Short Term Borrowings 4.88 6.16 4.07 0.55 0.55 0.57 0.57 3.17 23.52 14.60 Short Term Provisions 1.17 1.93 2.26 3.70 2.46 15.10 40.45 8.62 5.17 1.78 Total Liabilities 4,703.36 3,344.88 3,189.60 3,060.93 2,692.85 2,406.99 2,067.04 1,824.41 1,473.03 1,339.19 Net Block 805.58 437.33 509.53 545.87 563.31 511.77 483.94 411.75 376.34 332.83 Gross Block 1,142.36 730.07 799.09 786.57 754.17 656.62 584.52 474.81 405.44 518.16 Accumulated Depreciation 336.78 292.74 289.55 240.70 190.86 144.85 100.58 63.06 29.11 185.33 Non Current Assets 4,012.84 3,105.20 2,651.79 2,481.57 2,150.77 1,891.90 1,567.32 1,428.56 1,161.55 921.26 Capital Work in Progress 62.73 67.87 72.50 62.92 58.41 78.53 37.73 32.13 36.03 5.64 Non Current Investment 2,807.23 2,528.07 1,992.18 1,780.59 1,444.78 1,214.04 954.23 947.74 716.57 567.83 Long Term Loans & Adv. 333.10 71.91 77.58 92.20 84.26 87.57 91.42 36.95 32.61 14.87 Other Non Current Assets 4.20 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Current Assets 685.54 236.69 536.48 579.35 542.08 515.09 499.72 395.85 311.48 417.93 Current Investments 344.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 153.46 123.91 194.78 245.10 169.04 142.70 168.55 119.07 82.50 85.78 Sundry Debtors 108.65 86.74 209.37 288.72 329.29 320.37 253.58 215.39 147.48 253.45 Cash & Bank 14.19 4.60 98.53 18.62 10.47 15.25 22.57 15.74 15.56 20.05 Other Current Assets 64.52 3.04 2.85 3.19 33.28 36.77 55.01 45.66 65.95 58.65 Short Term Loans & Adv. 39.26 18.40 30.95 23.72 27.81 32.33 49.11 40.41 52.04 57.17 Net Current Assets 442.09 -313.28 61.65 112.88 138.99 157.93 172.52 180.28 73.40 26.03 Total Assets 4,703.37 3,344.88 3,189.60 3,060.92 2,692.85 2,406.99 2,067.04 1,824.41 1,473.03 1,339.19

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 -338.56 -76.99 49.84 81.01 73.84 124.87 106.58 55.30 201.57 204.02 PBT 0.56 -93.43 -135.92 -14.96 -41.74 59.15 126.34 106.71 99.36 7.41 Adjustment -44.15 30.32 26.85 46.37 40.70 36.67 29.86 23.53 28.14 83.94 Changes in Working Capital -295.02 -13.48 161.35 50.64 88.67 46.80 -35.55 -73.84 69.90 234.88 Cash after chg. in Working capital -338.62 -76.60 52.28 82.06 87.63 142.62 120.65 56.39 197.41 326.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -0.39 -2.44 -1.05 -13.79 -17.75 -14.07 -1.09 -1.66 1.66 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 5.82 -123.87 Cash From Investing Activity 12.23 27.44 2.72 -23.61 -68.51 -102.40 -90.22 -63.23 -85.70 -39.98 Net Fixed Assets -72.87 -8.15 -19.97 -31.94 -75.53 -109.95 -114.55 -64.82 78.39 109.33 Net Investments -21.12 -1.48 0.00 0.04 -0.03 0.00 28.00 0.17 5.98 -2.03 Others 106.22 37.07 22.69 8.29 7.05 7.55 -3.67 1.42 -170.07 -147.28 Cash from Financing Activity 329.10 50.00 -56.26 -57.26 -6.84 -26.34 -12.53 9.95 -113.79 -163.05 Net Cash Inflow / Outflow 2.78 0.45 -3.71 0.14 -1.51 -3.86 3.83 2.01 2.08 0.99 Opening Cash & Equivalents 0.92 0.47 4.18 4.04 5.55 9.42 5.58 3.57 1.49 1.35 Closing Cash & Equivalent 3.70 0.92 0.47 4.18 4.04 5.55 9.42 5.58 3.57 2.34

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 -341.93 -76.83 88.66 92.20 72.21 124.25 141.44 64.26 217.23 226.46 PBT -110.69 -91.18 -89.33 68.32 34.70 142.11 191.06 144.97 123.20 29.51 Adjustment 48.71 31.93 51.90 52.96 47.80 43.45 39.76 36.08 35.74 93.54 Changes in Working Capital -279.73 -17.19 146.86 -7.38 24.93 -14.79 -53.37 -103.89 59.25 233.68 Cash after chg. in Working capital -341.71 -76.44 109.42 113.91 107.43 170.77 177.45 77.16 218.19 356.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.39 -20.76 -21.71 -35.21 -46.52 -36.01 -12.90 -6.78 -3.84 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 5.82 -126.44 Cash From Investing Activity -842.32 28.79 -17.95 -28.97 -70.16 -104.21 -119.12 -65.65 -105.10 -211.50 Net Fixed Assets -72.87 -8.15 -19.97 -31.94 -75.53 -109.95 -114.55 -64.82 78.39 109.33 Net Investments -21.12 -1.48 0.00 0.04 -0.03 0.00 28.00 0.17 5.98 -2.03 Others -748.33 38.42 2.02 2.93 5.40 5.74 -32.57 -1.00 -189.47 -318.80 Cash from Financing Activity 1,193.74 49.78 -56.47 -57.42 -7.00 -26.65 -15.82 1.70 -119.15 0.67 Net Cash Inflow / Outflow 9.49 1.74 14.24 5.80 -4.95 -6.61 6.50 0.32 -7.01 15.63 Opening Cash & Equivalents 3.05 1.31 13.24 7.43 12.39 19.00 12.50 12.18 19.20 4.42 Closing Cash & Equivalent 12.55 3.05 27.48 13.24 7.43 12.39 19.00 12.50 12.18 20.05

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.) 97.26 76.62 94.78 120.58 188.76 200.18 201.23 155.73 95.92 59.05 ROA 0.44% -9.92% -13.46% -0.88% -3.36% 4.64% 12.42% 12.54% 12.11% 0.93% ROE 0.94% -21.06% -24.04% -1.48% -5.59% 7.70% 21.79% 27.79% 44.43% 6.78% ROCE 2.47% -13.40% -20.59% -1.38% -4.72% 7.87% 17.69% 17.31% 18.52% 9.76% Fixed Asset Turnover 0.86 0.88 0.85 1.66 1.11 1.79 2.36 2.49 2.70 2.13 Receivable days 45.53 38.35 51.07 39.82 88.28 74.81 66.95 65.08 63.02 125.42 Inventory Days 77.01 64.00 65.14 35.76 53.99 38.65 28.36 19.66 16.03 19.89 Payable days 233.10 268.93 244.31 107.96 159.20 71.38 55.14 61.76 60.58 50.83 Cash Conversion Cycle -110.57 -166.57 -128.09 -32.38 -16.93 42.08 40.17 22.98 18.48 94.49 Total Debt/Equity 0.27 0.31 0.10 0.15 0.23 0.22 0.26 0.37 0.65 2.55 Interest Cover 1.03 -3.15 -21.28 -2.24 -9.85 14.08 29.74 65.51 13.37 1.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 550.49 536.47 516.64 496.32 649.73 575.07 500.04 451.25 325.18 234.46 ROA 6.58% 5.09% 3.41% 13.51% 9.90% 5.17% 8.10% 7.68% 7.79% 1.77% ROE 9.06% 6.09% 4.06% 16.35% 12.26% 6.61% 10.75% 11.16% 14.33% 5.06% ROCE 10.72% 6.72% 4.77% 16.35% 12.20% 7.70% 11.85% 10.62% 11.58% 8.97% Fixed Asset Turnover 0.79 0.93 1.19 1.94 1.36 2.10 2.63 2.58 2.59 2.08 Receivable days 48.19 76.26 96.19 75.35 123.89 80.24 61.40 58.34 61.06 119.58 Inventory Days 68.40 82.07 84.95 50.49 59.45 43.51 37.66 32.41 25.63 31.04 Payable days 216.35 257.97 194.43 106.29 146.54 67.75 56.61 66.73 70.27 69.87 Cash Conversion Cycle -99.76 -99.64 -13.30 19.55 36.79 56.01 42.45 24.01 16.42 80.75 Total Debt/Equity 0.37 0.04 0.02 0.04 0.07 0.08 0.10 0.13 0.20 0.68 Interest Cover 3.07 8.32 20.38 85.52 67.21 30.38 38.57 42.61 14.51 1.40

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