Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Lyka Labs Ltd.

Pharmaceuticals & Drugs

Rating :

48/99

BSE: 500259 | NSE: LYKALABS

Watchlist

NSE BSE

77.43

05-Dec-2025

Open
High
Low
Previous Close

81
83.95
76.25
81.16

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

51538
4073819.03
176.59
76.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

279.52
135.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

309.14
N/A
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.60
9.94
14.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.16
-1.83
1.27

PAT CAGR (%)

10 Years
5 Years
3 Years

8.06
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
7.17
-

P:BV (Average)

8 Years
5 Years
3 Years

4.58
10.32
12.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

100.48
18.63
24.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 32.97 41.16 -19.90% 29.18 30.11 -3.09% 30.52 26.98 13.12% 32.92 31.41 4.81%
Expenses 36.13 35.81 0.89% 25.79 26.05 -1.00% 27.11 24.77 9.45% 27.84 25.56 8.92%
EBITDA -3.16 5.34 - 3.39 4.05 -16.30% 3.41 2.21 54.30% 5.09 5.85 -12.99%
EBIDTM -9.57% 12.98% 11.61% 13.47% 11.17% 8.21% 15.45% 18.63%
Other Income 1.22 0.13 838.46% 0.67 0.62 8.06% 0.72 0.39 84.62% 0.87 0.53 64.15%
Interest 0.79 0.52 51.92% 0.85 0.65 30.77% 0.52 1.03 -49.51% 0.62 1.26 -50.79%
Depreciation 2.07 1.68 23.21% 2.03 1.68 20.83% 1.34 2.77 -51.62% 1.75 2.72 -35.66%
PBT -4.80 3.27 - 1.17 2.35 -50.21% 2.27 -1.21 - 3.59 2.40 49.58%
Tax -1.17 0.80 - 0.36 0.60 -40.00% 0.97 0.41 136.59% 0.89 1.04 -14.42%
PAT -3.63 2.47 - 0.81 1.75 -53.71% 1.31 -1.62 - 2.70 1.36 98.53%
PATM -11.00% 6.01% 2.79% 5.81% 4.28% -6.01% 8.20% 4.34%
EPS -1.02 0.69 - 0.23 0.49 -53.06% 0.37 -0.45 - 0.76 0.38 100.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 36.66 41.16 -10.93% 33.02 30.11 9.66% 33.43 27.77 20.38% 33.80 32.56 3.81%
Expenses 39.20 36.20 8.29% 29.34 26.41 11.09% 29.34 25.74 13.99% 28.60 25.70 11.28%
EBITDA -2.54 4.95 - 3.69 3.71 -0.54% 4.08 2.03 100.99% 5.19 6.86 -24.34%
EBIDTM -6.93% 12.03% 11.16% 12.31% 12.22% 7.31% 15.37% 21.08%
Other Income 1.09 0.03 3,533.33% 0.63 0.56 12.50% 0.82 0.29 182.76% 0.83 0.54 53.70%
Interest 0.79 0.54 46.30% 0.85 0.65 30.77% 0.47 1.07 -56.07% 0.61 1.28 -52.34%
Depreciation 2.15 1.76 22.16% 2.11 1.76 19.89% 1.42 2.90 -51.03% 1.83 2.84 -35.56%
PBT -4.39 2.67 - 1.35 1.86 -27.42% 3.02 -1.63 - 3.57 3.29 8.51%
Tax -1.17 0.76 - 0.36 0.57 -36.84% 0.99 0.46 115.22% 0.87 1.27 -31.50%
PAT -3.21 1.91 - 1.00 1.29 -22.48% 2.03 -2.09 - 2.71 2.01 34.83%
PATM -8.77% 4.65% 3.02% 4.28% 6.07% -7.52% 8.00% 6.18%
EPS -0.94 0.59 - 0.26 0.40 -35.00% 0.50 -0.60 - 0.76 0.54 40.74%

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 125.59 134.70 106.40 80.59 164.35 62.26 40.74 41.18 41.68 78.01 57.27 Net Sales Growth -3.14% 26.60% 32.03% -50.96% 163.97% 52.82% -1.07% -1.20% -46.57% 36.21% Cost Of Goods Sold 46.70 53.23 42.94 29.06 30.87 23.52 21.02 22.24 21.53 36.31 34.22 Gross Profit 78.89 81.48 63.45 51.53 133.49 38.74 19.73 18.94 20.15 41.70 23.06 GP Margin 62.81% 60.49% 59.63% 63.94% 81.22% 62.22% 48.43% 45.99% 48.34% 53.45% 40.27% Total Expenditure 116.87 116.81 91.84 64.99 66.85 47.84 43.96 40.27 42.20 56.24 49.67 Power & Fuel Cost - 3.90 3.92 3.57 3.88 2.91 2.52 2.22 1.80 1.84 1.32 % Of Sales - 2.90% 3.68% 4.43% 2.36% 4.67% 6.19% 5.39% 4.32% 2.36% 2.30% Employee Cost - 34.09 26.01 17.48 16.22 13.03 11.71 9.99 10.90 9.99 6.58 % Of Sales - 25.31% 24.45% 21.69% 9.87% 20.93% 28.74% 24.26% 26.15% 12.81% 11.49% Manufacturing Exp. - 5.22 4.49 5.04 4.13 2.89 1.70 1.27 1.06 1.20 0.80 % Of Sales - 3.88% 4.22% 6.25% 2.51% 4.64% 4.17% 3.08% 2.54% 1.54% 1.40% General & Admin Exp. - 10.74 8.72 7.11 5.62 3.78 4.30 3.86 3.40 2.76 2.40 % Of Sales - 7.97% 8.20% 8.82% 3.42% 6.07% 10.55% 9.37% 8.16% 3.54% 4.19% Selling & Distn. Exp. - 8.25 4.48 1.84 4.54 1.23 0.84 0.07 0.15 0.36 0.47 % Of Sales - 6.12% 4.21% 2.28% 2.76% 1.98% 2.06% 0.17% 0.36% 0.46% 0.82% Miscellaneous Exp. - 1.39 1.27 0.89 1.60 0.48 1.88 0.61 3.35 3.77 0.47 % Of Sales - 1.03% 1.19% 1.10% 0.97% 0.77% 4.61% 1.48% 8.04% 4.83% 6.79% EBITDA 8.73 17.89 14.56 15.60 97.50 14.42 -3.22 0.91 -0.52 21.77 7.60 EBITDA Margin 6.95% 13.28% 13.68% 19.36% 59.32% 23.16% -7.90% 2.21% -1.25% 27.91% 13.27% Other Income 3.48 2.34 1.65 3.45 2.72 2.21 2.60 2.66 1.89 1.71 11.93 Interest 2.78 2.30 4.80 11.57 19.92 25.55 19.01 5.73 7.76 16.54 12.68 Depreciation 7.19 6.45 12.29 13.52 15.39 8.05 7.77 4.44 6.31 5.53 2.64 PBT 2.23 11.47 -0.88 -6.03 64.91 -16.97 -27.40 -6.59 -12.69 1.41 4.22 Tax 1.05 3.25 1.34 0.08 20.34 -3.94 0.24 -8.83 -0.38 -0.37 0.00 Tax Rate 47.09% 28.33% -142.55% -0.61% 33.76% 21.41% -0.44% 124.37% 3.39% 67.27% 0.00% PAT 1.19 8.23 -2.27 -13.29 39.90 -14.46 -55.39 1.73 -10.84 -0.19 4.82 PAT before Minority Interest 1.19 8.23 -2.27 -13.29 39.90 -14.46 -55.39 1.73 -10.84 -0.19 4.82 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 0.95% 6.11% -2.13% -16.49% 24.28% -23.23% -135.96% 4.20% -26.01% -0.24% 8.42% PAT Growth -69.95% - - - - - - - - - EPS 0.33 2.31 -0.64 -3.72 11.18 -4.05 -15.52 0.48 -3.04 -0.05 1.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 136.91 138.50 111.19 93.07 194.08 86.25 61.49 70.78 59.81 110.08 130.41 Net Sales Growth 4.03% 24.56% 19.47% -52.05% 125.02% 40.27% -13.13% 18.34% -45.67% -15.59% Cost Of Goods Sold 53.76 55.59 44.85 37.55 52.97 37.97 35.79 39.25 29.38 53.85 70.43 Gross Profit 83.15 82.90 66.34 55.52 141.11 48.28 25.70 31.54 30.43 56.23 59.98 GP Margin 60.74% 59.86% 59.66% 59.65% 72.71% 55.98% 41.80% 44.56% 50.88% 51.08% 45.99% Total Expenditure 126.48 120.56 95.49 76.23 92.94 66.57 65.16 72.68 63.36 87.31 110.25 Power & Fuel Cost - 3.90 3.93 3.60 3.92 2.94 2.56 2.28 1.86 1.90 1.39 % Of Sales - 2.82% 3.53% 3.87% 2.02% 3.41% 4.16% 3.22% 3.11% 1.73% 1.07% Employee Cost - 34.63 26.77 18.61 18.06 14.57 13.86 14.69 16.98 17.24 14.71 % Of Sales - 25.00% 24.08% 20.00% 9.31% 16.89% 22.54% 20.75% 28.39% 15.66% 11.28% Manufacturing Exp. - 5.22 4.52 5.09 4.20 3.00 1.73 1.32 1.06 1.20 1.24 % Of Sales - 3.77% 4.07% 5.47% 2.16% 3.48% 2.81% 1.86% 1.77% 1.09% 0.95% General & Admin Exp. - 11.23 9.32 7.89 6.29 4.31 5.70 5.91 5.81 5.96 6.62 % Of Sales - 8.11% 8.38% 8.48% 3.24% 5.00% 9.27% 8.35% 9.71% 5.41% 5.08% Selling & Distn. Exp. - 8.43 4.70 2.59 5.75 2.65 2.27 5.17 2.95 0.37 8.61 % Of Sales - 6.09% 4.23% 2.78% 2.96% 3.07% 3.69% 7.30% 4.93% 0.34% 6.60% Miscellaneous Exp. - 1.55 1.41 0.90 1.74 1.14 3.24 4.07 5.31 6.80 8.61 % Of Sales - 1.12% 1.27% 0.97% 0.90% 1.32% 5.27% 5.75% 8.88% 6.18% 5.56% EBITDA 10.42 17.94 15.70 16.84 101.14 19.68 -3.67 -1.90 -3.55 22.77 20.16 EBITDA Margin 7.61% 12.95% 14.12% 18.09% 52.11% 22.82% -5.97% -2.68% -5.94% 20.68% 15.46% Other Income 3.37 2.23 1.46 3.40 2.09 1.56 3.09 2.09 2.13 2.24 2.06 Interest 2.72 2.27 4.89 11.87 20.13 25.94 20.07 7.17 9.58 18.72 16.42 Depreciation 7.51 6.77 12.80 14.15 17.35 8.32 8.01 7.31 11.28 10.25 9.32 PBT 3.55 11.12 -0.52 -5.78 65.77 -13.02 -28.66 -14.29 -22.28 -3.97 -3.52 Tax 1.05 3.19 1.69 -0.02 20.80 -4.05 0.74 -9.07 -1.04 -1.51 -0.19 Tax Rate 29.58% 28.69% -181.72% 0.15% 35.11% 28.62% -1.20% 58.78% 5.19% 18.62% -4.86% PAT 2.53 8.01 -2.49 -13.21 39.00 -11.55 -60.54 -5.55 -17.21 -5.54 3.69 PAT before Minority Interest 2.07 7.93 -2.62 -13.15 38.44 -10.09 -62.62 -6.35 -19.00 -6.60 4.09 Minority Interest -0.46 0.08 0.13 -0.06 0.56 -1.46 2.08 0.80 1.79 1.06 -0.40 PAT Margin 1.85% 5.78% -2.24% -14.19% 20.09% -13.39% -98.46% -7.84% -28.77% -5.03% 2.83% PAT Growth -18.91% - - - - - - - - - EPS 0.71 2.24 -0.70 -3.70 10.92 -3.24 -16.96 -1.55 -4.82 -1.55 1.03

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 134.94 99.33 76.43 44.44 4.41 18.78 98.60 96.78 73.61 66.50 Share Capital 35.69 33.09 30.69 28.69 28.69 28.69 28.14 28.14 22.04 23.13 Total Reserves 99.25 57.17 28.30 15.75 -24.28 -9.91 69.71 67.89 51.57 43.38 Non-Current Liabilities 25.85 50.78 72.46 70.40 147.35 134.87 71.56 6.17 36.77 27.48 Secured Loans 9.72 7.18 0.00 0.00 150.35 125.05 77.90 3.84 34.64 25.27 Unsecured Loans 9.48 35.73 63.40 61.63 0.71 0.64 0.90 0.87 0.84 0.00 Long Term Provisions 0.56 1.74 2.13 2.44 2.68 2.83 2.77 2.54 2.20 2.07 Current Liabilities 44.78 35.91 29.97 93.68 45.39 55.34 68.29 140.46 131.37 134.04 Trade Payables 13.83 10.91 8.23 8.68 12.02 16.50 22.10 21.34 28.11 30.24 Other Current Liabilities 14.57 11.77 12.93 64.08 21.66 26.33 32.27 81.91 64.47 56.66 Short Term Borrowings 14.83 11.61 7.64 19.90 10.09 10.59 12.41 35.59 37.67 46.24 Short Term Provisions 1.55 1.62 1.17 1.02 1.62 1.91 1.51 1.62 1.13 0.90 Total Liabilities 205.57 186.02 178.86 208.52 197.15 208.99 238.45 243.41 241.75 228.02 Net Block 84.44 55.64 65.53 90.11 95.34 101.65 76.23 81.16 86.27 60.26 Gross Block 188.63 153.38 153.59 171.88 162.94 140.52 93.40 94.27 92.84 99.84 Accumulated Depreciation 104.19 97.73 88.07 81.76 67.60 38.87 17.17 13.11 6.58 39.58 Non Current Assets 139.46 136.15 136.56 161.32 171.41 178.29 189.43 190.17 193.96 169.30 Capital Work in Progress 1.20 23.05 16.23 17.74 24.40 26.40 29.71 26.43 24.23 30.17 Non Current Investment 32.40 32.40 32.40 32.40 32.40 32.40 62.45 62.45 62.45 62.57 Long Term Loans & Adv. 21.42 25.05 22.41 21.06 19.28 17.83 21.03 20.12 21.01 16.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 66.12 49.86 42.30 47.19 25.73 30.70 49.03 53.24 47.79 58.73 Current Investments 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Inventories 12.47 9.56 6.94 8.18 4.30 5.71 5.95 7.30 9.25 6.96 Sundry Debtors 40.45 25.73 17.16 17.59 9.90 6.59 29.68 30.26 24.22 26.45 Cash & Bank 1.32 5.89 8.70 15.38 6.53 8.40 0.09 0.47 1.46 1.73 Other Current Assets 11.86 2.76 2.32 2.21 5.00 9.99 13.31 15.22 12.86 23.59 Short Term Loans & Adv. 5.27 5.92 7.17 3.82 2.58 5.77 6.62 14.91 11.29 19.92 Net Current Assets 21.33 13.95 12.33 -46.48 -19.66 -24.64 -19.26 -87.22 -83.57 -75.31 Total Assets 205.58 186.01 178.86 208.51 197.14 208.99 238.46 243.41 241.75 228.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 103.55 68.15 45.44 13.34 -25.80 -14.34 43.02 49.47 37.71 45.24 Share Capital 35.69 33.09 30.69 28.69 28.69 28.69 28.14 28.14 22.04 23.13 Total Reserves 67.86 26.00 -2.69 -15.35 -54.49 -43.03 14.12 20.57 15.67 22.11 Non-Current Liabilities 25.99 50.82 73.25 72.77 148.88 136.67 72.28 5.28 38.68 28.52 Secured Loans 9.72 7.18 0.39 0.86 150.65 125.45 78.39 4.06 34.93 25.31 Unsecured Loans 9.48 35.73 63.40 61.63 0.71 0.64 0.90 0.87 0.84 0.00 Long Term Provisions 0.65 1.82 2.44 3.47 3.66 3.86 4.08 3.63 4.39 2.92 Current Liabilities 46.63 37.77 32.60 99.35 49.88 66.32 84.81 167.12 165.45 162.83 Trade Payables 14.95 12.10 9.41 12.00 14.71 18.85 23.23 24.21 39.16 42.08 Other Current Liabilities 15.28 12.41 14.35 66.24 23.10 30.83 43.31 92.38 73.07 56.55 Short Term Borrowings 14.83 11.61 7.64 20.07 10.37 14.41 16.26 45.82 50.23 59.95 Short Term Provisions 1.57 1.65 1.20 1.05 1.70 2.23 2.02 4.72 2.99 4.26 Total Liabilities 176.20 156.85 151.52 185.61 173.66 187.88 202.85 225.23 248.87 240.50 Net Block 85.11 57.70 68.10 93.96 98.19 104.78 107.73 116.04 132.90 104.23 Gross Block 191.40 157.75 157.96 177.35 202.50 188.36 202.81 155.31 144.01 200.41 Accumulated Depreciation 106.29 100.05 89.87 83.40 104.31 83.58 95.08 39.27 11.11 96.18 Non Current Assets 108.77 106.20 107.32 133.42 144.59 152.00 167.75 176.16 186.07 158.70 Capital Work in Progress 1.20 23.05 16.23 17.74 25.76 27.76 31.07 27.88 24.23 30.17 Non Current Investment 0.02 0.07 0.04 0.01 0.01 0.01 0.01 0.23 0.26 0.39 Long Term Loans & Adv. 22.43 25.38 22.96 21.71 20.63 19.46 28.94 32.01 28.69 23.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.43 50.65 44.20 52.20 29.08 35.88 35.11 49.07 62.79 81.81 Current Investments 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Inventories 12.47 9.57 6.95 8.20 4.31 6.73 7.00 11.20 13.24 10.81 Sundry Debtors 43.08 26.99 20.13 18.45 8.67 8.04 14.63 20.50 29.17 43.29 Cash & Bank 1.34 5.95 11.71 17.05 7.15 10.30 1.71 2.43 5.12 5.56 Other Current Assets 10.52 3.34 2.93 2.87 8.94 10.80 11.77 14.95 15.25 22.14 Short Term Loans & Adv. 4.05 4.78 2.48 5.62 4.21 4.26 9.64 13.21 10.92 17.22 Net Current Assets 20.80 12.88 11.61 -47.15 -20.80 -30.44 -49.70 -118.05 -102.66 -81.03 Total Assets 176.20 156.85 151.52 185.62 173.67 187.88 202.86 225.23 248.86 240.51

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 3.27 3.09 6.87 76.53 5.75 -11.45 18.31 6.84 20.17 7.70 PBT 11.47 -0.93 -13.21 60.24 -18.40 -55.15 -7.10 -11.22 -0.56 4.82 Adjustment 8.44 16.66 31.31 37.60 33.97 54.79 10.34 11.81 22.16 3.29 Changes in Working Capital -13.66 -11.16 -10.81 -20.76 -9.10 -11.85 15.30 6.69 -0.29 -0.22 Cash after chg. in Working capital 6.25 4.56 7.29 77.08 6.47 -12.22 18.53 7.28 21.31 7.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.98 -1.47 -0.41 -0.55 -0.72 0.77 -0.22 -0.44 -1.20 -0.07 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 0.06 -0.11 Cash From Investing Activity -13.10 -8.61 6.77 -4.33 0.13 0.13 -2.94 -3.35 -5.25 5.46 Net Fixed Assets -13.40 -6.61 19.80 -2.28 -20.42 -43.81 -2.41 -3.63 12.94 -4.69 Net Investments 0.00 -0.01 0.00 0.00 0.00 30.05 -0.01 0.00 0.12 0.00 Others 0.30 -1.99 -13.03 -2.05 20.55 13.89 -0.52 0.28 -18.31 10.15 Cash from Financing Activity 5.26 2.71 -20.33 -63.35 -7.75 19.61 -15.76 -4.48 -15.20 -13.13 Net Cash Inflow / Outflow -4.57 -2.81 -6.69 8.85 -1.88 8.28 -0.38 -0.99 -0.28 0.03 Opening Cash & Equivalents 5.89 8.70 15.38 6.53 8.40 0.12 0.47 1.46 1.73 1.70 Closing Cash & Equivalent 1.32 5.89 8.70 15.38 6.53 8.40 0.09 0.47 1.46 1.73

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 1.90 1.77 8.95 79.25 8.81 5.32 26.67 10.88 31.38 11.95 PBT 11.12 -0.93 -13.17 59.25 -14.14 -61.88 -15.42 -20.04 -8.10 3.69 Adjustment 8.46 18.02 31.78 41.93 35.40 55.76 15.17 20.79 30.53 16.15 Changes in Working Capital -14.65 -13.80 -9.86 -21.01 -11.64 10.94 27.65 10.36 10.10 -7.57 Cash after chg. in Working capital 4.93 3.29 8.75 80.16 9.62 4.82 27.39 11.10 32.53 12.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.03 -1.52 0.20 -0.92 -0.81 0.50 -1.10 -0.44 -1.20 -0.33 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 0.37 0.23 0.06 0.00 Cash From Investing Activity -11.80 -9.49 7.35 -6.17 -0.16 -0.11 -3.97 -3.17 -12.67 17.29 Net Fixed Assets -13.40 -6.61 19.80 -2.28 -20.42 -43.81 -2.41 -3.63 12.94 -4.69 Net Investments 0.00 -0.01 0.00 0.00 0.00 30.05 -0.01 0.00 0.12 0.00 Others 1.60 -2.87 -12.45 -3.89 20.26 13.65 -1.55 0.46 -25.73 21.98 Cash from Financing Activity 5.29 1.95 -21.64 -63.18 -11.80 3.38 -23.42 -10.41 -19.15 -30.19 Net Cash Inflow / Outflow -4.60 -5.76 -5.34 9.90 -3.15 8.60 -0.72 -2.69 -0.43 -0.96 Opening Cash & Equivalents 5.95 11.71 17.05 7.15 10.30 1.71 2.43 5.12 5.56 6.51 Closing Cash & Equivalent 1.34 5.95 11.71 17.05 7.15 10.30 1.70 2.43 5.12 5.56

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.) 37.81 27.28 19.22 15.49 1.54 6.55 34.77 34.12 33.40 28.49 ROA 4.20% -1.24% -6.86% 19.67% -7.12% -24.76% 0.72% -4.47% -0.08% 2.09% ROE 7.31% -3.04% -25.69% 163.37% -124.71% -94.98% 1.79% -12.78% -0.27% 8.07% ROCE 8.38% 2.54% -1.02% 47.25% 4.45% -20.89% -0.70% -1.80% 9.01% 10.47% Fixed Asset Turnover 0.79 0.69 0.50 0.98 0.41 0.35 0.44 0.45 0.88 0.61 Receivable days 89.66 73.57 78.69 30.52 48.35 162.49 265.62 233.98 108.50 166.05 Inventory Days 29.84 28.30 34.25 13.86 29.33 52.19 58.69 71.09 34.72 58.64 Payable days 84.82 81.33 106.20 122.42 221.30 152.63 195.00 214.53 192.84 278.75 Cash Conversion Cycle 34.68 20.54 6.74 -78.04 -143.63 62.05 129.31 90.54 -49.62 -54.06 Total Debt/Equity 0.28 0.63 1.21 2.90 36.68 7.29 0.94 1.06 1.53 1.64 Interest Cover 5.98 0.81 -0.14 4.02 0.28 -1.90 -0.24 -0.45 0.97 1.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.01 17.86 9.12 4.65 -8.99 -5.00 15.02 16.78 15.82 16.94 ROA 4.76% -1.70% -7.80% 21.40% -5.58% -32.05% -2.97% -8.02% -2.70% 1.58% ROE 9.76% -6.02% -63.63% 0.00% 0.00% -448.65% -14.20% -46.30% -18.27% 11.74% ROCE 10.06% 3.26% -1.00% 56.68% 8.95% -31.39% -5.50% -6.52% 6.66% 12.41% Fixed Asset Turnover 0.79 0.70 0.56 1.02 0.44 0.31 0.40 0.41 0.68 0.65 Receivable days 92.33 77.33 75.65 25.51 35.37 67.29 90.56 149.54 113.31 136.29 Inventory Days 29.04 27.12 29.71 11.76 23.36 40.77 46.92 73.58 37.61 40.97 Payable days 88.82 87.52 104.00 92.01 161.35 117.58 127.84 181.43 174.53 168.94 Cash Conversion Cycle 32.55 16.94 1.36 -54.74 -102.62 -9.53 9.65 41.69 -23.60 8.32 Total Debt/Equity 0.37 0.96 2.58 9.76 -6.30 -9.85 2.28 2.39 3.60 3.12 Interest Cover 5.90 0.81 -0.11 3.94 0.45 -2.08 -1.15 -1.09 0.57 1.24

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