Nifty

:

22363.35

Sensex

:

71924.68

-157.10 (-0.70%)
-547.65 (-0.76%)

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Nifty
Sensex

:
:

22363.35
71924.68

-157.10 (-0.70%)
-547.65 (-0.76%)

Madhucon Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 531497 | NSE: MADHUCON

Watchlist

NSE BSE

4.19

12-Oct-2026

Open
High
Low
Previous Close

4.28
4.28
4
4.11

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

12969
54353.68
8.19
3.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.96
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,602.43
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.97
-10.26
-22.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.30
-13.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.77
33.12
114.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.03
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

106.05
125.54
182.55

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 27.79 135.18 -79.44% 103.78 117.66 -11.80% 117.47 90.11 30.36% 107.65 162.81 -33.88%
Expenses 34.61 180.39 -80.81% 148.54 128.64 15.47% 161.46 127.25 26.88% 158.37 372.67 -57.50%
EBITDA -6.82 -45.21 - -44.76 -10.98 - -43.98 -37.15 - -50.72 -209.87 -
EBIDTM -24.54% -33.45% -43.13% -9.33% -37.44% -41.22% -47.11% -128.91%
Other Income 5.97 46.32 -87.11% 47.26 10.95 331.60% 50.35 35.23 42.92% 53.47 204.08 -73.80%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.75 -100.00% 0.00 0.71 -100.00%
Depreciation 0.51 0.67 -23.88% 0.59 1.20 -50.83% 0.61 1.42 -57.04% 0.62 2.27 -72.69%
PBT -1.36 0.43 - 1.90 -1.23 - 5.75 -4.08 - 2.13 -8.77 -
Tax -1.72 0.29 - 1.01 9.33 -89.17% 0.36 -1.13 - -2.56 -6.37 -
PAT 0.37 0.14 164.29% 0.89 -10.57 - 5.39 -2.96 - 4.70 -2.40 -
PATM 1.31% 0.10% 0.86% -8.98% 4.59% -3.28% 4.36% -1.47%
EPS 0.05 0.02 150.00% 0.12 -1.43 - 0.73 -0.40 - 0.64 -0.33 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 49.94 157.29 -68.25% 125.75 138.78 -9.39% 139.33 111.44 25.03% 129.40 189.95 -31.88%
Expenses 39.38 193.78 -79.68% 155.88 175.10 -10.98% 168.95 137.05 23.28% 180.13 392.03 -54.05%
EBITDA 10.56 -36.49 - -30.13 -36.32 - -29.62 -25.62 - -50.73 -202.08 -
EBIDTM 21.15% -23.20% -23.96% -26.17% -21.26% -22.99% -39.20% -106.39%
Other Income 5.99 46.73 -87.18% 47.78 37.08 28.86% 51.22 66.77 -23.29% 53.96 204.79 -73.65%
Interest 0.51 6.43 -92.07% -17.91 27.02 - 6.41 4.88 31.35% 5.74 2.66 115.79%
Depreciation 0.51 130.78 -99.61% 130.70 25.91 404.44% 130.72 483.52 -72.96% 130.73 11.57 1,029.90%
PBT 15.54 -126.97 - -95.15 -52.17 - -115.54 -447.24 - -133.23 -11.52 -
Tax -1.72 0.29 - 1.01 9.29 -89.13% 0.36 -1.08 - -2.56 -6.37 -
PAT 17.26 -127.26 - -96.15 -61.45 - -115.89 -446.16 - -130.67 -5.15 -
PATM 34.56% -80.91% -76.46% -44.28% -83.18% -400.37% -100.98% -2.71%
EPS 2.22 -15.97 - -13.46 -5.27 - -14.45 -57.22 - -16.36 -0.61 -

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 356.69 464.08 580.32 951.24 900.81 706.15 646.55 546.82 669.44 663.93 693.07 Net Sales Growth -29.47% -20.03% -38.99% 5.60% 27.57% 9.22% 18.24% -18.32% 0.83% -4.20% Cost Of Goods Sold 226.08 21.88 80.62 175.78 146.84 97.60 95.11 100.09 87.93 136.55 200.32 Gross Profit 130.61 442.20 499.70 775.46 753.97 608.55 551.44 446.73 581.51 527.39 492.75 GP Margin 36.62% 95.29% 86.11% 81.52% 83.70% 86.18% 85.29% 81.70% 86.87% 79.43% 71.10% Total Expenditure 502.98 648.09 859.52 1,210.21 1,038.98 687.61 754.59 557.77 660.63 564.67 557.36 Power & Fuel Cost - 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% Employee Cost - 12.27 14.60 18.74 19.39 16.79 17.28 21.96 30.01 44.57 45.43 % Of Sales - 2.64% 2.52% 1.97% 2.15% 2.38% 2.67% 4.02% 4.48% 6.71% 6.55% Manufacturing Exp. - 265.48 395.28 642.56 632.27 421.39 539.31 410.36 498.74 334.09 264.75 % Of Sales - 57.21% 68.11% 67.55% 70.19% 59.67% 83.41% 75.04% 74.50% 50.32% 38.20% General & Admin Exp. - 13.25 16.92 20.91 16.28 12.96 16.37 14.98 14.56 17.48 30.82 % Of Sales - 2.86% 2.92% 2.20% 1.81% 1.84% 2.53% 2.74% 2.17% 2.63% 4.45% 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. - 335.21 352.09 352.22 224.19 138.86 86.51 10.39 29.40 31.98 0.00 % Of Sales - 72.23% 60.67% 37.03% 24.89% 19.66% 13.38% 1.90% 4.39% 4.82% 2.31% EBITDA -146.28 -184.01 -279.20 -258.97 -138.17 18.54 -108.04 -10.95 8.81 99.26 135.71 EBITDA Margin -41.01% -39.65% -48.11% -27.22% -15.34% 2.63% -16.71% -2.00% 1.32% 14.95% 19.58% Other Income 157.05 197.39 275.60 254.42 134.05 16.57 71.91 7.87 15.41 22.11 19.33 Interest 0.00 0.67 6.10 9.65 5.67 45.44 8.47 13.43 22.53 93.13 98.26 Depreciation 2.33 2.50 5.71 6.11 5.82 4.78 5.96 8.37 7.71 17.44 25.14 PBT 8.42 10.21 -15.40 -20.30 -15.62 -15.11 -50.56 -24.88 -6.02 10.80 31.65 Tax -2.91 -0.91 5.64 -10.04 -20.08 18.70 -14.10 -36.57 -24.62 -2.31 13.95 Tax Rate -34.56% -8.91% -36.62% 49.46% 128.55% -123.76% 27.89% 14.50% 408.97% -21.39% 44.08% PAT 11.35 11.12 -21.04 -10.27 4.46 -33.81 -36.47 -215.58 18.61 13.11 17.70 PAT before Minority Interest 11.35 11.12 -21.04 -10.27 4.46 -33.81 -36.47 -215.58 18.61 13.11 17.70 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 3.18% 2.40% -3.63% -1.08% 0.50% -4.79% -5.64% -39.42% 2.78% 1.97% 2.55% PAT Growth 171.88% - - - - - - - 41.95% -25.93% EPS 1.54 1.51 -2.85 -1.39 0.60 -4.58 -4.94 -29.21 2.52 1.78 2.40

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 444.42 551.77 676.56 1,163.75 1,162.30 948.15 909.16 734.13 942.44 1,035.47 1,576.42 Net Sales Growth -25.62% -18.44% -41.86% 0.12% 22.59% 4.29% 23.84% -22.10% -8.98% -34.32% Cost Of Goods Sold 263.26 0.00 0.00 0.00 1,030.75 9.34 8.90 56.19 81.66 32.09 379.41 Gross Profit 181.16 551.77 676.56 1,163.75 131.55 938.81 900.27 677.94 860.78 1,003.38 1,197.01 GP Margin 40.76% 100% 100% 100% 11.32% 99.01% 99.02% 92.35% 91.34% 96.90% 75.93% Total Expenditure 544.34 698.74 958.88 1,462.78 1,414.92 1,011.58 945.20 687.24 885.08 1,009.95 1,211.87 Power & Fuel Cost - 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% Employee Cost - 15.49 18.13 22.79 29.97 29.20 27.93 35.31 45.19 45.06 47.32 % Of Sales - 2.81% 2.68% 1.96% 2.58% 3.08% 3.07% 4.81% 4.80% 4.35% 3.00% Manufacturing Exp. - 333.08 535.95 949.56 0.00 735.73 888.43 565.28 666.69 641.93 723.41 % Of Sales - 60.37% 79.22% 81.59% 0% 77.60% 97.72% 77.00% 70.74% 61.99% 45.89% General & Admin Exp. - 350.17 69.78 87.10 11.05 176.88 19.41 20.09 62.13 106.93 45.71 % Of Sales - 63.46% 10.31% 7.48% 0.95% 18.66% 2.13% 2.74% 6.59% 10.33% 2.90% 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. - 0.00 335.03 403.34 343.15 60.43 0.53 10.39 29.40 183.94 0.00 % Of Sales - 0% 49.52% 34.66% 29.52% 6.37% 0.06% 1.42% 3.12% 17.76% 1.02% EBITDA -99.92 -146.97 -282.32 -299.03 -252.62 -63.43 -36.04 46.89 57.36 25.52 364.55 EBITDA Margin -22.48% -26.64% -41.73% -25.70% -21.73% -6.69% -3.96% 6.39% 6.09% 2.46% 23.13% Other Income 158.95 199.68 334.68 301.40 901.54 117.46 124.84 46.04 40.74 48.20 25.39 Interest -5.25 0.67 38.84 41.42 47.12 31.37 245.70 150.28 279.05 834.77 750.90 Depreciation 392.66 522.93 531.12 31.81 798.94 140.95 128.71 71.58 224.20 248.77 269.25 PBT -328.38 -470.88 -517.60 -70.86 -197.14 -118.29 -285.61 -128.94 -405.14 -1,009.82 -630.22 Tax -2.91 -0.91 5.64 -10.11 -20.08 18.70 -14.10 15.84 -24.62 -43.69 13.95 Tax Rate 0.89% 0.19% -1.09% 14.27% 10.19% -15.81% 4.94% -1.44% 6.08% 4.33% -2.21% PAT -325.45 -444.53 -475.20 -45.12 -143.61 -106.34 -233.39 -1,065.84 -343.89 -865.83 -724.78 PAT before Minority Interest -310.28 -469.98 -523.24 -60.75 -177.07 -127.17 -261.69 -1,115.05 -380.52 -966.13 -644.17 Minority Interest 15.17 25.45 48.04 15.63 33.46 20.83 28.30 49.21 36.63 100.30 -80.61 PAT Margin -73.23% -80.56% -70.24% -3.88% -12.36% -11.22% -25.67% -145.18% -36.49% -83.62% -45.98% PAT Growth 0.00% - - - - - - - - - EPS -44.10 -60.23 -64.39 -6.11 -19.46 -14.41 -31.62 -144.42 -46.60 -117.32 -98.21

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 514.57 503.44 524.41 534.21 529.31 563.29 599.76 814.62 795.67 783.16 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves 507.17 496.04 517.01 526.80 521.91 555.89 592.35 807.22 788.27 775.76 Non-Current Liabilities 219.66 323.19 165.46 37.74 62.01 115.05 162.71 225.41 406.74 343.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.14 15.90 27.91 45.59 24.65 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 0.43 0.41 0.79 1.11 1.14 1.05 1.40 1.74 1.76 1.46 Current Liabilities 373.02 496.50 1,182.18 1,541.54 1,853.50 1,897.72 1,994.77 1,878.87 1,684.82 1,635.36 Trade Payables 152.14 112.09 367.24 455.14 588.23 627.97 467.23 488.96 400.27 408.47 Other Current Liabilities 130.07 257.74 405.76 531.78 475.28 551.61 553.33 548.43 597.96 650.42 Short Term Borrowings 31.44 67.86 333.69 488.39 670.88 686.63 689.50 656.73 578.94 537.89 Short Term Provisions 59.36 58.80 75.49 66.23 119.11 31.51 284.71 184.76 107.66 38.57 Total Liabilities 1,107.25 1,323.13 1,872.05 2,113.49 2,444.82 2,576.06 2,757.24 2,918.90 2,887.23 2,761.83 Net Block 16.34 20.51 28.67 31.95 38.16 43.28 41.90 48.34 51.08 53.12 Gross Block 368.07 384.39 468.38 478.13 488.69 506.55 501.16 504.74 511.90 537.80 Accumulated Depreciation 351.73 363.89 439.71 446.17 450.52 463.27 459.26 456.40 460.82 484.68 Non Current Assets 902.33 1,196.98 1,613.19 1,864.18 2,278.69 2,382.40 2,477.07 2,135.78 2,248.38 2,246.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.40 1.67 Non Current Investment 430.84 741.68 1,092.87 1,398.37 1,488.38 1,488.38 1,715.65 1,715.65 1,771.81 1,771.81 Long Term Loans & Adv. 375.25 349.41 417.36 379.45 679.89 691.92 555.86 181.10 193.24 208.91 Other Non Current Assets 79.90 85.38 74.29 54.40 72.25 158.82 163.66 189.92 231.84 211.18 Current Assets 204.92 126.15 258.87 249.31 166.13 193.66 280.17 783.13 638.86 515.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.55 2.10 3.82 13.17 27.85 42.82 44.93 39.38 Sundry Debtors 4.62 3.93 43.28 4.14 12.39 1.66 25.59 257.81 196.18 135.92 Cash & Bank 39.53 5.29 5.54 4.74 10.58 10.11 12.21 13.06 20.57 22.65 Other Current Assets 160.77 0.08 2.08 2.98 139.34 168.72 214.52 469.45 377.17 317.19 Short Term Loans & Adv. 158.22 116.85 207.42 235.35 139.31 166.17 213.35 427.94 331.26 298.64 Net Current Assets -168.10 -370.35 -923.32 -1,292.23 -1,687.37 -1,704.06 -1,714.60 -1,095.74 -1,045.96 -1,120.22 Total Assets 1,107.25 1,323.13 1,872.06 2,113.49 2,444.82 2,576.06 2,757.24 2,918.91 2,887.24 2,761.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -1,878.89 -1,467.90 -1,502.72 -1,919.50 -2,088.03 -1,884.37 -2,431.00 -2,122.44 -1,767.55 -821.91 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves -1,886.30 -1,475.31 -1,510.13 -1,926.90 -2,095.43 -1,891.78 -2,438.40 -2,129.84 -1,774.96 -829.31 Non-Current Liabilities 2,080.85 1,999.18 1,906.16 1,893.68 2,806.30 2,852.56 2,153.82 3,363.40 4,781.97 5,012.41 Secured Loans 1,394.45 1,441.53 1,456.55 1,433.54 2,331.22 2,379.67 1,719.28 3,037.73 4,431.14 4,683.25 Unsecured Loans 328.57 14.29 118.75 230.14 11.43 11.56 56.76 85.69 85.22 80.78 Long Term Provisions 138.56 184.68 146.44 172.60 386.40 335.72 179.91 122.82 93.51 77.30 Current Liabilities 3,444.06 3,567.87 4,238.44 4,527.48 4,881.59 4,419.41 5,278.33 6,463.18 4,862.60 3,927.37 Trade Payables 153.80 113.68 368.84 457.37 597.21 633.73 476.14 657.06 568.97 573.23 Other Current Liabilities 924.89 923.93 1,172.16 2,067.88 1,527.44 1,539.74 1,264.01 2,817.53 2,460.71 1,690.73 Short Term Borrowings 1,934.17 2,098.55 2,238.07 1,555.31 1,326.51 1,339.18 2,213.88 2,634.09 1,533.50 1,395.39 Short Term Provisions 431.19 431.70 459.37 446.92 1,430.44 906.76 1,324.30 354.51 299.41 268.02 Total Liabilities 3,083.82 3,561.90 4,156.73 4,063.97 5,477.75 5,290.25 4,934.49 7,657.65 7,868.96 8,229.35 Net Block 83.28 124.46 168.74 52.61 676.68 748.77 1,235.77 4,335.57 4,550.94 4,791.04 Gross Block 3,283.21 2,801.47 2,326.11 550.61 1,791.88 1,743.67 2,220.08 5,245.59 5,459.29 5,755.96 Accumulated Depreciation 3,199.93 2,677.00 2,157.37 498.00 1,115.20 994.90 984.31 910.02 908.35 964.92 Non Current Assets 1,742.81 1,802.44 1,873.23 1,575.52 3,311.11 3,142.88 3,353.39 5,691.99 7,199.11 7,360.60 Capital Work in Progress 87.09 87.09 87.09 231.58 550.16 613.47 150.90 151.06 150.41 150.37 Non Current Investment 0.55 0.55 0.55 0.55 753.38 753.38 970.81 0.54 0.54 0.46 Long Term Loans & Adv. 268.94 309.17 373.89 191.61 264.67 338.32 173.16 201.80 267.63 405.15 Other Non Current Assets 1,302.96 1,281.18 1,242.97 1,099.18 1,065.80 688.53 822.13 1,002.41 2,228.78 2,013.20 Current Assets 1,340.99 1,759.45 2,283.50 2,488.45 2,166.65 2,147.36 1,581.11 1,965.67 669.84 868.76 Current Investments 0.00 0.00 0.00 0.00 0.65 0.64 0.43 2.10 0.57 0.58 Inventories 1.73 1.80 2.09 3.73 5.54 14.79 29.35 62.88 100.03 65.30 Sundry Debtors 5.87 5.42 35.72 5.07 15.70 4.47 117.01 36.67 31.15 210.28 Cash & Bank 84.73 66.30 39.09 82.38 115.34 70.50 86.68 37.80 54.63 77.84 Other Current Assets 1,248.67 1,478.12 1,966.10 1,965.37 2,029.43 2,056.95 1,347.63 1,826.20 483.46 514.77 Short Term Loans & Adv. 253.41 207.81 240.50 431.89 190.10 212.46 432.62 357.10 254.49 262.49 Net Current Assets -2,103.06 -1,808.42 -1,954.94 -2,039.03 -2,714.95 -2,272.05 -3,697.22 -4,497.52 -4,192.76 -3,058.61 Total Assets 3,083.80 3,561.89 4,156.73 4,063.97 5,477.76 5,290.24 4,934.50 7,657.66 7,868.95 8,229.36

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 66.22 266.95 175.09 177.92 19.05 37.35 -10.60 -40.37 44.90 114.88 PBT 10.21 -15.40 -20.30 -15.62 -15.11 -50.56 -24.88 -6.02 10.80 31.65 Adjustment -0.26 -24.17 11.50 225.98 7.82 13.65 -205.68 29.47 108.78 111.53 Changes in Working Capital 56.27 306.52 183.90 -32.45 26.35 74.27 219.96 -63.82 -74.68 -21.43 Cash after chg. in Working capital 66.22 266.95 175.09 177.92 19.05 37.35 -10.60 -40.37 44.90 121.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.88 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 4.43 34.54 -0.97 0.76 1.47 -6.56 -0.96 -4.56 -13.22 -61.13 Net Fixed Assets 16.32 83.99 9.75 10.56 17.86 -5.39 4.34 6.80 27.17 -13.66 Net Investments 310.84 351.19 305.50 90.01 0.00 227.27 0.00 56.16 0.00 -47.51 Others -322.73 -400.64 -316.22 -99.81 -16.39 -228.44 -5.30 -67.52 -40.39 0.04 Cash from Financing Activity -36.42 -301.75 -173.32 -184.51 -20.06 -27.12 7.33 37.59 -31.15 -57.44 Net Cash Inflow / Outflow 34.24 -0.25 0.80 -5.83 0.46 3.68 -4.23 -7.34 0.53 -3.69 Opening Cash & Equivalents 5.29 5.54 4.74 10.58 10.11 6.43 10.66 17.99 17.47 21.15 Closing Cash & Equivalent 39.53 5.29 5.54 4.74 10.58 10.11 6.43 10.66 17.99 17.47

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 204.40 84.75 -255.80 -241.41 244.27 -404.56 -586.98 190.05 570.75 683.40 PBT -470.88 -517.60 -70.86 -197.14 -108.47 -285.61 -1,099.21 -405.14 -1,009.82 -630.22 Adjustment 519.70 533.98 68.59 844.68 171.02 383.18 1,191.65 500.35 1,079.85 1,013.88 Changes in Working Capital 155.59 68.37 -253.53 -888.95 86.42 -556.05 -679.42 128.38 500.78 354.86 Cash after chg. in Working capital 204.40 84.75 -255.80 -241.41 148.96 -458.48 -586.98 223.58 570.81 738.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 95.30 53.92 0.00 -33.53 -0.05 -55.13 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 -444.87 45.17 467.06 948.99 -157.93 839.43 2,843.08 3.30 -1.86 107.24 Net Fixed Assets 16.32 83.99 9.75 10.56 17.86 -5.39 4.34 6.80 27.17 -13.66 Net Investments 310.84 351.19 305.50 90.01 0.00 227.27 0.00 56.16 0.00 -47.51 Others -772.03 -390.01 151.81 848.42 -175.79 617.55 2,838.74 -59.66 -29.03 168.41 Cash from Financing Activity 258.44 -109.15 -260.57 -720.19 -55.95 -451.18 -2,208.64 -203.89 -588.39 -858.59 Net Cash Inflow / Outflow 17.97 20.77 -49.31 -12.60 30.38 -16.31 47.46 -10.54 -19.50 -67.95 Opening Cash & Equivalents 59.86 39.09 82.38 94.99 64.60 80.91 33.45 43.99 63.48 131.43 Closing Cash & Equivalent 77.83 59.86 33.07 82.38 94.99 64.60 80.91 33.45 43.99 63.48

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.) 69.73 68.22 71.06 72.39 71.72 76.33 81.27 110.39 107.82 106.12 ROA 0.92% -1.32% -0.52% 0.20% -1.35% -1.37% -7.60% 0.64% 0.46% 0.59% ROE 2.19% -4.09% -1.94% 0.84% -6.19% -6.27% -30.48% 2.31% 1.66% 2.29% ROCE 1.95% -1.27% -1.09% -1.17% -0.30% -3.19% -16.63% 1.11% 7.39% 9.58% Fixed Asset Turnover 1.23 1.36 2.01 1.86 1.42 1.28 1.09 1.32 1.27 1.30 Receivable days 3.36 14.85 9.10 3.35 3.63 7.69 94.58 123.76 91.29 109.35 Inventory Days 0.00 0.00 0.51 1.20 4.39 11.58 23.58 23.92 23.18 19.87 Payable days 2203.84 1085.00 853.82 244.40 2274.15 2101.52 322.42 259.60 276.40 421.98 Cash Conversion Cycle -2200.48 -1070.15 -844.21 -239.85 -2266.13 -2082.25 -204.25 -111.92 -161.93 -292.76 Total Debt/Equity 0.06 0.13 0.70 1.00 1.35 1.30 1.24 0.88 0.80 0.76 Interest Cover 16.34 -1.52 -1.10 -6.69 -0.34 -4.97 -17.77 0.73 1.12 1.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -254.61 -198.92 -203.64 -260.12 -282.95 -255.36 -329.43 -287.62 -239.53 -111.38 ROA -14.14% -13.56% -1.48% -3.71% -2.36% -5.31% -17.71% -4.90% -12.00% -7.73% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -24.33% -21.29% -1.31% -7.18% -3.47% -1.83% -27.26% -2.48% -3.14% 1.95% Fixed Asset Turnover 0.18 0.26 0.81 0.99 0.54 0.46 0.20 0.18 0.18 0.27 Receivable days 3.74 11.10 6.40 3.26 3.88 24.39 38.20 13.13 42.55 70.96 Inventory Days 1.17 1.05 0.91 1.45 3.91 8.86 22.93 31.55 29.14 21.40 Payable days 0.00 0.00 0.00 186.72 24045.93 0.00 283.67 219.18 206.61 183.37 Cash Conversion Cycle 4.90 12.15 7.31 -182.00 -24038.13 33.25 -222.54 -174.50 -134.92 -91.01 Total Debt/Equity -1.95 -2.42 -2.60 -2.09 -2.00 -2.25 -1.83 -3.33 -3.96 -8.21 Interest Cover -706.35 -12.33 -0.71 -3.18 -2.46 -0.16 -6.31 -0.45 -0.21 0.16

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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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