Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Kitex Garments Ltd.

Textile

Rating :

44/99

BSE: 521248 | NSE: KITEX

Watchlist

NSE BSE

124.95

21-Aug-2026

Open
High
Low
Previous Close

125.1
126.59
124
124.73

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

547219
68341202.43
232.7
123.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,493.75
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,540.87
0.40%
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.06
16.63
20.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.62
14.90
26.95

PAT CAGR (%)

10 Years
5 Years
3 Years

1.93
20.13
34.10

P:E (Median)

8 Years
5 Years
3 Years

16.27
24.81
33.53

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.54
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.01
19.51
27.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 121.01 196.69 -38.48% 110.55 300.17 -63.17% 164.35 276.32 -40.52% 120.10 215.88 -44.37%
Expenses 108.09 159.68 -32.31% 104.75 251.99 -58.43% 151.04 222.51 -32.12% 131.80 159.75 -17.50%
EBITDA 12.92 37.01 -65.09% 5.80 48.18 -87.96% 13.31 53.81 -75.26% -11.70 56.13 -
EBIDTM 10.68% 18.82% 5.25% 16.05% 8.10% 19.47% -9.74% 26.00%
Other Income 7.95 4.62 72.08% 14.99 15.43 -2.85% 9.07 11.56 -21.54% 16.24 5.03 222.86%
Interest 3.04 3.54 -14.12% 4.12 4.98 -17.27% 4.25 3.53 20.40% 4.14 3.42 21.05%
Depreciation 2.90 3.15 -7.94% 2.90 3.15 -7.94% 3.14 3.65 -13.97% 3.10 4.23 -26.71%
PBT 14.93 34.94 -57.27% 13.78 55.48 -75.16% 14.99 58.18 -74.24% 14.79 53.52 -72.37%
Tax 3.77 8.89 -57.59% 4.16 15.87 -73.79% 4.63 14.73 -68.57% 3.92 13.57 -71.11%
PAT 11.16 26.05 -57.16% 9.62 39.61 -75.71% 10.35 43.45 -76.18% 10.87 39.94 -72.78%
PATM 9.22% 13.24% 8.70% 13.20% 6.30% 15.72% 9.05% 18.50%
EPS 0.56 1.31 -57.25% 0.48 1.99 -75.88% 0.52 2.18 -76.15% 0.54 2.00 -73.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 158.43 196.69 -19.45% 166.17 300.17 -44.64% 181.99 276.32 -34.14% 122.10 215.88 -43.44%
Expenses 148.24 162.50 -8.78% 164.50 249.03 -33.94% 173.51 221.92 -21.81% 138.06 161.03 -14.26%
EBITDA 10.19 34.19 -70.20% 1.67 51.14 -96.73% 8.48 54.40 -84.41% -15.96 54.85 -
EBIDTM 6.43% 17.38% 1.00% 17.04% 4.66% 19.69% -13.07% 25.41%
Other Income 7.64 0.73 946.58% 34.20 4.68 630.77% 5.01 8.04 -37.69% 12.39 3.10 299.68%
Interest 13.61 3.54 284.46% 20.76 4.98 316.87% 12.68 3.53 259.21% 8.25 3.42 141.23%
Depreciation 17.58 3.17 454.57% 20.24 3.16 540.51% 13.19 3.66 260.38% 7.98 4.23 88.65%
PBT -13.35 28.20 - -5.13 47.68 - -12.37 55.24 - -2.30 50.30 -
Tax 3.77 8.89 -57.59% 4.16 15.87 -73.79% 4.63 14.73 -68.57% 3.92 13.57 -71.11%
PAT -17.12 19.30 - -9.29 31.82 - -17.00 40.51 - -6.22 36.73 -
PATM -10.81% 9.81% -5.59% 10.60% -9.34% 14.66% -5.09% 17.01%
EPS -0.45 1.04 - -0.20 1.66 - -0.47 2.06 - -0.08 1.87 -

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 516.01 982.80 616.92 557.00 788.33 455.39 739.21 606.80 557.25 545.90 545.82 Net Sales Growth -47.83% 59.31% 10.76% -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% 0.01% Cost Of Goods Sold 245.01 422.44 255.15 264.53 367.42 194.87 321.46 246.36 216.69 195.20 211.49 Gross Profit 271.00 560.36 361.78 292.46 420.91 260.52 417.75 360.44 340.57 350.70 334.32 GP Margin 52.52% 57.02% 58.64% 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% 61.25% Total Expenditure 495.68 782.93 514.48 492.97 617.45 355.00 606.93 467.93 423.22 376.06 357.15 Power & Fuel Cost - 39.56 32.93 28.76 31.65 19.28 26.89 25.57 22.07 18.85 17.54 % Of Sales - 4.03% 5.34% 5.16% 4.01% 4.23% 3.64% 4.21% 3.96% 3.45% 3.21% Employee Cost - 158.34 119.39 109.07 114.26 77.26 121.49 105.09 92.61 84.31 74.61 % Of Sales - 16.11% 19.35% 19.58% 14.49% 16.97% 16.44% 17.32% 16.62% 15.44% 13.67% Manufacturing Exp. - 102.96 59.70 41.77 63.01 36.63 81.82 51.03 52.91 48.17 30.92 % Of Sales - 10.48% 9.68% 7.50% 7.99% 8.04% 11.07% 8.41% 9.49% 8.82% 5.66% General & Admin Exp. - 10.37 5.33 7.45 6.30 4.81 6.52 5.58 11.05 11.85 15.24 % Of Sales - 1.06% 0.86% 1.34% 0.80% 1.06% 0.88% 0.92% 1.98% 2.17% 2.79% Selling & Distn. Exp. - 7.03 4.73 12.27 15.25 5.65 24.67 19.20 8.70 4.68 4.01 % Of Sales - 0.72% 0.77% 2.20% 1.93% 1.24% 3.34% 3.16% 1.56% 0.86% 0.73% Miscellaneous Exp. - 42.22 37.25 29.11 19.55 16.50 24.08 15.10 19.19 12.99 4.01 % Of Sales - 4.30% 6.04% 5.23% 2.48% 3.62% 3.26% 2.49% 3.44% 2.38% 0.61% EBITDA 20.33 199.87 102.44 64.03 170.88 100.39 132.28 138.87 134.03 169.84 188.67 EBITDA Margin 3.94% 20.34% 16.61% 11.50% 21.68% 22.04% 17.89% 22.89% 24.05% 31.11% 34.57% Other Income 48.25 36.61 24.67 43.08 29.96 10.10 44.37 22.46 2.67 3.46 19.82 Interest 15.55 14.02 7.33 4.47 3.62 2.54 7.02 3.88 5.81 9.27 16.15 Depreciation 12.04 15.72 20.70 21.21 21.44 23.10 26.45 27.26 23.40 21.83 21.27 PBT 58.49 206.75 99.08 81.42 175.78 84.84 143.17 130.19 107.49 142.21 171.05 Tax 16.48 53.80 30.89 22.00 47.50 24.94 34.50 48.73 37.47 49.99 58.96 Tax Rate 28.18% 26.02% 31.18% 27.02% 27.02% 29.40% 24.10% 37.43% 34.86% 35.15% 34.47% PAT 42.00 152.95 68.19 59.42 128.28 59.90 108.67 81.46 70.02 92.22 112.09 PAT before Minority Interest 42.00 152.95 68.19 59.42 128.28 59.90 108.67 81.46 70.02 92.22 112.09 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 8.14% 15.56% 11.05% 10.67% 16.27% 13.15% 14.70% 13.42% 12.57% 16.89% 20.54% PAT Growth -71.82% 124.30% 14.76% -53.68% 114.16% -44.88% 33.40% 16.34% -24.07% -17.73% EPS 2.11 7.67 3.42 2.98 6.43 3.00 5.45 4.08 3.51 4.62 5.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 628.69 982.80 616.92 557.00 788.33 455.39 739.21 606.80 557.25 545.90 545.82 Net Sales Growth -36.44% 59.31% 10.76% -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% 0.01% Cost Of Goods Sold 323.08 422.44 255.15 264.53 367.42 194.87 321.46 246.36 216.69 195.20 211.49 Gross Profit 305.61 560.36 361.78 292.46 420.91 260.52 417.75 360.44 340.57 350.70 334.32 GP Margin 48.61% 57.02% 58.64% 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% 61.25% Total Expenditure 624.31 782.04 516.41 496.12 617.58 355.12 607.05 468.13 423.22 376.06 357.15 Power & Fuel Cost - 40.91 32.93 28.76 31.65 19.28 26.89 25.57 22.07 18.85 17.54 % Of Sales - 4.16% 5.34% 5.16% 4.01% 4.23% 3.64% 4.21% 3.96% 3.45% 3.21% Employee Cost - 158.62 119.48 109.07 114.26 77.26 121.49 105.09 92.61 84.31 74.61 % Of Sales - 16.14% 19.37% 19.58% 14.49% 16.97% 16.44% 17.32% 16.62% 15.44% 13.67% Manufacturing Exp. - 103.00 59.70 41.77 63.01 36.63 81.82 51.03 52.91 48.17 30.92 % Of Sales - 10.48% 9.68% 7.50% 7.99% 8.04% 11.07% 8.41% 9.49% 8.82% 5.66% General & Admin Exp. - 12.41 6.28 8.08 6.35 4.86 6.52 5.63 11.05 11.85 15.24 % Of Sales - 1.26% 1.02% 1.45% 0.81% 1.07% 0.88% 0.93% 1.98% 2.17% 2.79% Selling & Distn. Exp. - 7.03 4.73 12.27 15.25 5.65 24.67 19.20 8.70 4.68 4.01 % Of Sales - 0.72% 0.77% 2.20% 1.93% 1.24% 3.34% 3.16% 1.56% 0.86% 0.73% Miscellaneous Exp. - 37.62 38.14 31.64 19.63 16.57 24.21 15.26 19.19 12.99 4.01 % Of Sales - 3.83% 6.18% 5.68% 2.49% 3.64% 3.28% 2.51% 3.44% 2.38% 0.61% EBITDA 4.38 200.76 100.51 60.88 170.75 100.27 132.16 138.67 134.03 169.84 188.67 EBITDA Margin 0.70% 20.43% 16.29% 10.93% 21.66% 22.02% 17.88% 22.85% 24.05% 31.11% 34.57% Other Income 59.24 18.54 14.25 44.06 26.89 4.31 39.19 22.47 2.67 3.46 19.82 Interest 55.30 14.02 7.33 4.47 3.62 2.56 7.02 3.88 5.81 9.27 16.15 Depreciation 58.99 15.74 20.71 21.21 21.44 23.10 26.45 27.26 23.40 21.83 21.27 PBT -33.15 189.54 86.72 79.26 172.58 78.92 137.87 130.00 107.49 142.21 171.05 Tax 16.48 53.80 30.89 22.33 47.46 24.65 34.50 48.73 37.47 49.99 58.96 Tax Rate -49.71% 28.38% 35.62% 28.17% 27.50% 31.23% 25.02% 37.48% 34.86% 35.15% 34.47% PAT -49.63 135.75 55.83 56.29 125.12 54.27 103.37 81.27 70.02 92.22 112.09 PAT before Minority Interest -23.84 135.75 55.83 56.92 125.12 54.27 103.37 81.27 70.02 92.22 112.09 Minority Interest 25.79 0.00 0.00 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.89% 13.81% 9.05% 10.11% 15.87% 11.92% 13.98% 13.39% 12.57% 16.89% 20.54% PAT Growth -138.66% 143.15% -0.82% -55.01% 130.55% -47.50% 27.19% 16.07% -24.07% -17.73% EPS -2.49 6.80 2.80 2.82 6.27 2.72 5.18 4.07 3.51 4.62 5.62

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 1,105.63 963.00 904.89 854.73 735.19 675.16 591.44 516.21 455.75 367.39 Share Capital 19.95 6.65 6.65 6.65 6.65 6.65 6.65 6.65 4.75 4.75 Total Reserves 1,085.68 956.35 898.24 848.08 728.54 668.51 584.79 509.56 451.00 362.64 Non-Current Liabilities 8.09 22.45 14.33 19.17 21.36 22.71 27.86 31.36 37.99 33.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 3.14 8.29 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 11.69 9.88 8.50 9.82 10.97 10.07 7.78 6.76 7.42 4.57 Current Liabilities 311.86 177.62 106.31 224.86 132.72 244.60 241.38 69.89 72.16 177.96 Trade Payables 73.64 52.40 41.63 61.61 41.33 47.32 42.11 42.52 45.35 41.59 Other Current Liabilities 5.61 8.05 8.33 7.55 7.61 9.68 11.49 15.80 10.80 27.18 Short Term Borrowings 162.51 76.52 25.00 73.07 0.00 96.13 86.68 0.29 0.00 83.52 Short Term Provisions 70.10 40.64 31.35 82.63 83.78 91.48 101.10 11.27 16.01 25.66 Total Liabilities 1,425.58 1,163.07 1,025.53 1,098.76 889.27 942.47 860.68 617.46 565.90 578.82 Net Block 101.55 114.07 133.89 151.86 151.53 169.44 164.38 171.64 172.84 172.99 Gross Block 295.63 295.65 295.01 291.77 270.56 265.38 234.08 214.66 194.62 268.30 Accumulated Depreciation 194.08 181.58 161.12 139.91 119.04 95.93 69.71 43.01 21.78 95.31 Non Current Assets 707.08 589.55 555.93 345.05 303.71 313.60 294.87 240.65 210.96 187.40 Capital Work in Progress 34.41 26.46 20.43 11.62 20.09 20.63 39.87 34.02 15.65 1.24 Non Current Investment 454.55 332.71 297.94 32.99 35.37 35.36 29.23 26.53 11.81 4.62 Long Term Loans & Adv. 116.58 116.07 103.44 148.58 86.61 83.47 61.39 8.46 10.66 8.55 Other Non Current Assets 0.00 0.24 0.22 0.00 10.11 4.69 0.00 0.00 0.00 0.00 Current Assets 718.50 573.52 469.59 753.70 585.57 628.87 565.81 376.80 354.95 391.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 189.49 164.09 116.93 154.53 134.29 130.33 128.88 87.82 40.50 13.02 Sundry Debtors 339.54 256.81 203.46 314.15 177.65 251.57 165.32 123.01 131.15 96.01 Cash & Bank 61.83 65.88 83.08 132.99 150.57 106.55 98.64 96.87 134.53 249.91 Other Current Assets 127.65 37.02 33.38 63.90 123.05 140.42 172.98 69.11 48.77 32.48 Short Term Loans & Adv. 81.11 49.72 32.74 88.13 88.59 97.69 124.84 29.74 12.71 2.89 Net Current Assets 406.64 395.90 363.29 528.84 452.84 384.27 324.43 306.92 282.79 213.46 Total Assets 1,425.58 1,163.07 1,025.52 1,098.75 889.28 942.47 860.68 617.45 565.91 578.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,032.99 904.59 858.33 812.15 695.77 641.38 563.49 498.70 444.59 364.99 Share Capital 19.95 6.65 6.65 6.65 6.65 6.65 6.65 6.65 4.75 4.75 Total Reserves 1,013.04 897.94 851.68 805.50 689.12 634.73 556.84 492.05 439.84 360.24 Non-Current Liabilities 1,085.84 730.94 65.81 18.84 21.07 22.71 27.86 31.36 37.99 33.47 Secured Loans 919.99 604.67 0.00 0.00 0.00 0.00 0.00 0.63 3.14 8.29 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 11.69 9.88 8.50 9.82 10.97 10.07 7.78 6.76 7.42 4.57 Current Liabilities 322.63 179.45 107.42 225.14 133.11 245.11 241.38 69.89 72.16 177.96 Trade Payables 77.37 55.10 41.80 61.61 41.33 47.32 42.11 42.52 45.35 41.59 Other Current Liabilities 12.66 7.18 9.28 7.83 8.00 10.19 11.49 15.80 10.80 27.18 Short Term Borrowings 162.51 76.52 25.00 73.07 0.00 96.13 86.68 0.29 0.00 83.52 Short Term Provisions 70.10 40.64 31.35 82.63 83.78 91.48 101.10 11.27 16.01 25.66 Total Liabilities 2,618.24 1,942.52 1,149.98 1,056.13 849.95 909.20 832.73 599.95 554.74 576.42 Net Block 231.75 244.16 263.76 243.08 227.44 233.60 214.39 171.64 172.84 172.99 Gross Block 425.86 425.74 424.87 382.99 346.48 329.54 284.10 214.66 194.62 268.30 Accumulated Depreciation 194.11 181.59 161.12 139.91 119.04 95.93 69.71 43.01 21.78 95.31 Non Current Assets 1,858.03 1,343.53 672.52 314.49 263.57 279.58 266.51 223.14 199.80 185.00 Capital Work in Progress 1,391.28 885.97 292.21 11.62 20.09 20.63 39.87 34.02 15.65 1.24 Non Current Investment 0.07 0.09 0.03 0.02 0.03 0.02 0.07 9.02 0.65 2.21 Long Term Loans & Adv. 226.05 198.44 109.89 59.76 16.01 25.32 11.64 8.46 10.66 8.55 Other Non Current Assets 8.88 14.87 6.62 0.00 0.00 0.00 0.54 0.00 0.00 0.00 Current Assets 760.22 598.99 477.47 741.64 586.39 629.61 566.23 376.80 354.95 391.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 190.66 164.09 116.93 154.53 134.29 130.33 128.88 87.82 40.50 13.02 Sundry Debtors 339.54 256.81 203.46 314.15 177.65 251.57 165.32 123.01 131.15 96.01 Cash & Bank 67.70 69.23 100.81 133.86 151.40 107.29 98.95 96.87 134.53 249.91 Other Current Assets 162.32 59.14 23.53 50.96 123.05 140.42 173.08 69.11 48.77 32.48 Short Term Loans & Adv. 81.11 49.72 32.74 88.13 88.59 97.69 124.94 29.74 12.71 2.89 Net Current Assets 437.58 419.55 370.05 516.50 453.28 384.50 324.85 306.92 282.79 213.46 Total Assets 2,618.25 1,942.52 1,149.99 1,056.13 849.96 909.19 832.74 599.94 554.75 576.42

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 78.30 -30.11 241.84 -9.45 116.36 58.91 9.69 28.62 44.66 135.10 PBT 206.75 99.08 81.42 175.78 84.84 143.17 130.19 107.49 142.21 171.05 Adjustment 27.40 14.62 23.13 6.44 12.78 12.48 27.75 29.43 35.81 37.31 Changes in Working Capital -105.88 -118.94 166.13 -142.45 38.53 -44.26 -111.39 -62.53 -74.98 -21.56 Cash after chg. in Working capital 128.27 -5.24 270.69 39.77 136.16 111.40 46.55 74.39 103.04 186.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.97 -24.87 -28.85 -49.22 -19.80 -52.48 -36.86 -45.77 -58.38 -51.71 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 -151.41 -2.16 -243.27 -48.61 -8.74 -37.09 -79.13 -52.02 -34.45 -10.03 Net Fixed Assets -7.93 -6.67 -12.05 -12.74 -4.64 -12.06 -25.27 -38.41 59.27 -6.73 Net Investments -121.84 -34.77 -264.95 2.38 -0.01 -6.13 -2.70 -14.72 -7.19 -4.62 Others -21.64 39.28 33.73 -38.25 -4.09 -18.90 -51.16 1.11 -86.53 1.32 Cash from Financing Activity 61.97 36.88 -62.98 59.91 -98.77 -24.82 72.07 -15.13 -119.91 -78.42 Net Cash Inflow / Outflow -11.13 4.61 -64.41 1.84 8.85 -3.00 2.64 -38.54 -109.71 46.66 Opening Cash & Equivalents 46.46 41.79 106.97 103.50 93.80 94.06 92.68 130.48 246.24 203.26 Closing Cash & Equivalent 35.08 46.46 41.79 106.97 103.50 93.80 94.06 92.68 130.48 249.91

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 54.28 -38.26 295.33 -9.93 116.11 51.19 8.56 28.62 44.66 135.10 PBT 189.54 86.72 79.26 172.58 78.92 137.87 130.00 107.49 142.21 171.05 Adjustment 34.62 22.16 23.13 9.53 18.57 17.66 27.75 29.43 35.81 37.31 Changes in Working Capital -119.90 -122.27 221.79 -142.82 38.41 -51.85 -112.34 -62.53 -74.98 -21.56 Cash after chg. in Working capital 104.26 -13.38 324.18 39.29 135.91 103.68 45.42 74.39 103.04 186.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.97 -24.87 -28.85 -49.22 -19.80 -52.48 -36.86 -45.77 -58.38 -51.71 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 -454.67 -607.38 -413.91 -48.08 -8.41 -28.62 -77.99 -52.02 -34.45 -10.03 Net Fixed Assets -7.93 -6.67 -12.05 -12.74 -4.64 -12.06 -25.27 -38.41 59.27 Net Investments -121.84 -34.77 -264.95 2.38 -0.01 -6.13 -2.70 -14.72 -7.19 Others -324.90 -565.94 -136.91 -37.72 -3.76 -10.43 -50.02 1.11 -86.53 Cash from Financing Activity 390.22 649.87 57.02 59.91 -98.77 -24.82 72.07 -15.13 -119.91 -78.42 Net Cash Inflow / Outflow -10.17 4.23 -61.55 1.89 8.93 -2.26 2.64 -38.54 -109.71 46.66 Opening Cash & Equivalents 49.81 45.52 107.85 104.33 94.54 94.06 92.68 130.48 246.24 203.26 Closing Cash & Equivalent 39.40 49.81 45.52 107.85 104.33 94.54 94.06 92.68 130.48 249.91

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.) 55.42 48.27 136.07 128.53 110.56 101.53 88.94 77.63 68.53 55.25 ROA 11.82% 6.23% 5.59% 12.91% 6.54% 12.05% 11.02% 11.83% 16.11% 20.12% ROE 14.79% 7.30% 6.75% 16.14% 8.49% 17.16% 14.71% 14.41% 22.41% 35.51% ROCE 19.13% 10.81% 9.25% 21.58% 11.60% 20.68% 22.24% 22.93% 32.18% 41.48% Fixed Asset Turnover 3.32 2.09 1.90 2.80 1.70 2.96 2.70 2.72 2.36 2.06 Receivable days 110.74 136.16 169.60 113.85 172.01 102.92 86.71 83.24 75.94 53.05 Inventory Days 65.66 83.13 88.95 66.86 106.05 63.99 65.18 42.03 17.89 8.10 Payable days 54.45 67.26 71.23 51.13 83.02 27.06 32.25 37.19 41.35 30.31 Cash Conversion Cycle 121.94 152.03 187.32 129.59 195.04 139.86 119.64 88.07 52.48 30.84 Total Debt/Equity 0.15 0.08 0.03 0.09 0.00 0.14 0.15 0.02 0.02 0.30 Interest Cover 15.75 14.51 19.21 49.58 34.41 21.38 34.55 19.49 16.35 11.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 51.78 45.34 129.07 122.13 104.63 96.45 84.74 74.99 66.86 54.89 ROA 5.95% 3.61% 5.16% 13.13% 6.17% 11.87% 11.35% 12.13% 16.31% 19.45% ROE 14.01% 6.33% 6.82% 16.60% 8.12% 17.16% 15.30% 14.85% 22.78% 30.71% ROCE 11.00% 7.62% 9.47% 22.29% 11.37% 20.83% 23.08% 23.61% 32.65% 39.41% Fixed Asset Turnover 2.31 1.45 1.38 2.16 1.35 2.41 2.43 2.72 2.36 2.03 Receivable days 110.74 136.16 169.60 113.85 172.01 102.92 86.71 83.24 75.94 64.20 Inventory Days 65.88 83.13 88.95 66.86 106.05 63.99 65.18 42.03 17.89 8.71 Payable days 57.23 69.31 71.34 51.13 83.02 27.06 32.25 37.19 41.35 41.12 Cash Conversion Cycle 119.38 149.98 187.20 129.59 195.04 139.86 119.64 88.07 52.48 31.79 Total Debt/Equity 1.05 0.75 0.03 0.09 0.00 0.15 0.16 0.02 0.02 0.30 Interest Cover 14.52 12.83 18.72 48.69 31.88 20.63 34.51 19.49 16.35 11.59

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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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