Nifty

:

25665.60

Sensex

:

83382.71

-66.70 (-0.26%)
-244.98 (-0.29%)

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Nifty
Sensex

:
:

25665.60
83382.71

-66.70 (-0.26%)
-244.98 (-0.29%)

Madhucon Projects Ltd.

Engineering - Construction

Rating :

45/99

BSE: 531497 | NSE: MADHUCON

Watchlist

NSE BSE

5.79

14-Jan-2026

Open
High
Low
Previous Close

5.89
6.05
5.71
5.89

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

13865
80229.29
9.53
5.64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.73
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,367.69
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.59
-5.74
-16.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
50.94
2.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.33
49.02

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.04
-0.03
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

103.99
121.27
170.72

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 107.65 162.81 -33.88% 135.18 209.75 -35.55% 117.66 271.56 -56.67% 90.11 258.95 -65.20%
Expenses 158.37 372.67 -57.50% 180.39 234.84 -23.19% 128.64 510.32 -74.79% 127.25 257.62 -50.61%
EBITDA -50.72 -209.87 - -45.21 -25.09 - -10.98 -238.76 - -37.15 1.34 -
EBIDTM -47.11% -128.91% -33.45% -11.96% -9.33% -87.92% -41.22% 0.52%
Other Income 53.47 204.08 -73.80% 46.32 25.35 82.72% 10.95 232.80 -95.30% 35.23 0.18 19,472.22%
Interest 0.00 0.71 -100.00% 0.00 0.75 -100.00% 0.00 1.16 -100.00% 0.75 4.43 -83.07%
Depreciation 0.62 2.27 -72.69% 0.67 0.82 -18.29% 1.20 1.56 -23.08% 1.42 1.54 -7.79%
PBT 2.13 -8.77 - 0.43 -1.31 - -1.23 -8.68 - -4.08 -4.46 -
Tax -2.56 -6.37 - 0.29 3.81 -92.39% 9.33 -5.98 - -1.13 -2.12 -
PAT 4.70 -2.40 - 0.14 -5.12 - -10.57 -2.70 - -2.96 -2.34 -
PATM 4.36% -1.47% 0.10% -2.44% -8.98% -0.99% -3.28% -0.90%
EPS 0.64 -0.33 - 0.02 -0.69 - -1.43 -0.37 - -0.40 -0.32 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 129.40 189.95 -31.88% 157.29 236.40 -33.46% 138.78 420.95 -67.03% 111.44 275.65 -59.57%
Expenses 180.13 392.03 -54.05% 193.78 254.69 -23.92% 175.10 642.31 -72.74% 137.05 272.94 -49.79%
EBITDA -50.73 -202.08 - -36.49 -18.30 - -36.32 -221.36 - -25.62 2.71 -
EBIDTM -39.20% -106.39% -23.20% -7.74% -26.17% -52.59% -22.99% 0.98%
Other Income 53.96 204.79 -73.65% 46.73 26.04 79.45% 37.08 236.67 -84.33% 66.77 0.76 8,685.53%
Interest 5.74 2.66 115.79% 6.43 4.29 49.88% 27.02 26.69 1.24% 4.88 8.50 -42.59%
Depreciation 130.73 11.57 1,029.90% 130.78 10.12 1,192.29% 25.91 1.54 1,582.47% 483.52 11.53 4,093.58%
PBT -133.23 -11.52 - -126.97 -6.67 - -52.17 -12.92 - -447.24 -16.56 -
Tax -2.56 -6.37 - 0.29 3.81 -92.39% 9.29 -5.97 - -1.08 -2.21 -
PAT -130.67 -5.15 - -127.26 -10.47 - -61.45 -6.95 - -446.16 -14.35 -
PATM -100.98% -2.71% -80.91% -4.43% -44.28% -1.65% -400.37% -5.21%
EPS -16.36 -0.61 - -15.97 -1.30 - -5.27 0.64 - -57.22 -1.69 -

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 450.60 580.32 951.24 900.81 706.15 646.55 546.82 669.44 663.93 693.07 717.78 Net Sales Growth -50.10% -38.99% 5.60% 27.57% 9.22% 18.24% -18.32% 0.83% -4.20% -3.44% Cost Of Goods Sold 348.87 80.62 175.78 779.11 97.60 95.11 100.09 87.93 136.55 226.35 106.08 Gross Profit 101.73 499.70 775.46 121.70 608.55 551.44 446.73 581.51 527.39 466.72 611.70 GP Margin 22.58% 86.11% 81.52% 13.51% 86.18% 85.29% 81.70% 86.87% 79.43% 67.34% 85.22% Total Expenditure 594.65 859.52 1,210.21 1,042.62 721.75 754.59 557.77 660.63 564.67 557.36 570.13 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 - 14.60 18.74 19.39 16.79 17.28 21.96 30.01 44.57 45.43 37.96 % Of Sales - 2.52% 1.97% 2.15% 2.38% 2.67% 4.02% 4.48% 6.71% 6.55% 5.29% Manufacturing Exp. - 395.28 642.56 0.00 455.53 539.31 410.36 498.74 334.09 238.72 387.49 % Of Sales - 68.11% 67.55% 0% 64.51% 83.41% 75.04% 74.50% 50.32% 34.44% 53.98% General & Admin Exp. - 16.92 20.91 11.17 12.96 16.37 14.98 14.56 17.48 30.82 21.04 % Of Sales - 2.92% 2.20% 1.24% 1.84% 2.53% 2.74% 2.17% 2.63% 4.45% 2.93% 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. - 352.09 352.22 232.95 138.86 86.51 10.39 29.40 31.98 16.04 0.00 % Of Sales - 60.67% 37.03% 25.86% 19.66% 13.38% 1.90% 4.39% 4.82% 2.31% 2.45% EBITDA -144.06 -279.20 -258.97 -141.81 -15.60 -108.04 -10.95 8.81 99.26 135.71 147.65 EBITDA Margin -31.97% -48.11% -27.22% -15.74% -2.21% -16.71% -2.00% 1.32% 14.95% 19.58% 20.57% Other Income 145.97 275.60 254.42 134.05 16.57 71.91 7.87 15.41 22.11 19.33 20.88 Interest 0.75 6.10 9.65 2.03 11.30 8.47 13.43 22.53 93.13 98.26 105.49 Depreciation 3.91 5.71 6.11 5.82 4.78 5.96 8.37 7.71 17.44 25.14 32.28 PBT -2.75 -15.40 -20.30 -15.62 -15.11 -50.56 -24.88 -6.02 10.80 31.65 30.76 Tax 5.93 5.64 -10.04 -20.08 18.70 -14.10 -36.57 -24.62 -2.31 13.95 8.39 Tax Rate -215.64% -36.62% 49.46% 128.55% -123.76% 27.89% 14.50% 408.97% -21.39% 44.08% 27.28% PAT -8.69 -21.04 -10.27 4.46 -33.81 -36.47 -215.58 18.61 13.11 17.70 22.37 PAT before Minority Interest -8.69 -21.04 -10.27 4.46 -33.81 -36.47 -215.58 18.61 13.11 17.70 22.37 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 -1.93% -3.63% -1.08% 0.50% -4.79% -5.64% -39.42% 2.78% 1.97% 2.55% 3.12% PAT Growth 0.00% - - - - - - 41.95% -25.93% -20.88% EPS -1.18 -2.85 -1.39 0.60 -4.58 -4.94 -29.21 2.52 1.78 2.40 3.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 536.91 676.56 1,163.75 1,162.30 948.15 909.16 734.13 942.44 1,035.47 1,576.42 2,599.43 Net Sales Growth -52.19% -41.86% 0.12% 22.59% 4.29% 23.84% -22.10% -8.98% -34.32% -39.36% Cost Of Goods Sold 429.42 0.00 0.00 1,030.75 9.34 8.90 56.19 80.52 -7.95 44.97 21.14 Gross Profit 107.49 676.56 1,163.75 131.55 938.81 900.27 677.94 861.92 1,043.41 1,531.45 2,578.28 GP Margin 20.02% 100% 100% 11.32% 99.01% 99.02% 92.35% 91.46% 100.77% 97.15% 99.19% Total Expenditure 686.06 958.88 1,462.78 1,414.92 1,011.58 945.20 687.24 885.08 1,009.95 1,211.87 1,654.04 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 1.14 40.04 334.44 912.41 % Of Sales - 0% 0% 0% 0% 0% 0% 0.12% 3.87% 21.22% 35.10% Employee Cost - 18.13 22.79 29.97 29.20 27.93 35.31 45.19 45.06 47.32 42.11 % Of Sales - 2.68% 1.96% 2.58% 3.08% 3.07% 4.81% 4.80% 4.35% 3.00% 1.62% Manufacturing Exp. - 535.95 949.56 0.00 735.73 888.43 565.28 666.69 641.93 723.41 643.94 % Of Sales - 79.22% 81.59% 0% 77.60% 97.72% 77.00% 70.74% 61.99% 45.89% 24.77% General & Admin Exp. - 69.78 87.10 11.05 176.88 19.95 21.03 81.24 106.93 45.71 34.44 % Of Sales - 10.31% 7.48% 0.95% 18.66% 2.19% 2.86% 8.62% 10.33% 2.90% 1.32% 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. - 335.03 403.34 343.15 60.43 0.00 9.44 10.29 183.94 16.04 0.00 % Of Sales - 49.52% 34.66% 29.52% 6.37% 0% 1.29% 1.09% 17.76% 1.02% 0% EBITDA -149.16 -282.32 -299.03 -252.62 -63.43 -36.04 46.89 57.36 25.52 364.55 945.39 EBITDA Margin -27.78% -41.73% -25.70% -21.73% -6.69% -3.96% 6.39% 6.09% 2.46% 23.13% 36.37% Other Income 204.54 334.68 301.40 901.54 117.46 124.84 46.04 40.74 48.20 25.39 101.26 Interest 44.07 38.84 41.42 47.12 31.37 245.70 150.28 279.05 834.77 750.90 748.35 Depreciation 770.94 531.12 31.81 798.94 140.95 128.71 71.58 224.20 248.77 269.25 222.16 PBT -759.61 -517.60 -70.86 -197.14 -118.29 -285.61 -128.94 -405.14 -1,009.82 -630.22 76.13 Tax 5.94 5.64 -10.11 -20.08 18.70 -14.10 15.84 -24.62 -43.69 13.95 51.45 Tax Rate -0.78% -1.09% 14.27% 10.19% -15.81% 4.94% -1.44% 6.08% 4.33% -2.21% 67.58% PAT -765.54 -475.20 -45.12 -143.61 -106.34 -243.22 -1,065.84 -343.89 -865.83 -724.78 20.58 PAT before Minority Interest -699.70 -523.24 -60.75 -177.07 -127.17 -271.52 -1,115.05 -380.52 -966.13 -644.17 24.68 Minority Interest 65.84 48.04 15.63 33.46 20.83 28.30 49.21 36.63 100.30 -80.61 -4.10 PAT Margin -142.58% -70.24% -3.88% -12.36% -11.22% -26.75% -145.18% -36.49% -83.62% -45.98% 0.79% PAT Growth 0.00% - - - - - - - - - EPS -103.73 -64.39 -6.11 -19.46 -14.41 -32.96 -144.42 -46.60 -117.32 -98.21 2.79

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 503.44 524.41 534.21 529.31 563.29 599.76 814.62 795.67 783.16 765.85 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves 496.04 517.01 526.80 521.91 555.89 592.35 807.22 788.27 775.76 758.45 Non-Current Liabilities 323.19 165.46 37.74 62.01 115.05 162.71 225.41 406.74 343.31 498.14 Secured Loans 0.00 0.00 0.00 0.00 0.14 15.90 27.91 45.59 24.65 28.51 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 0.41 0.79 1.11 1.14 1.05 1.40 1.74 1.76 1.46 1.41 Current Liabilities 496.50 1,182.18 1,536.05 1,853.50 1,897.72 1,994.77 1,878.87 1,684.82 1,635.36 2,015.84 Trade Payables 112.09 367.24 455.14 588.23 627.97 467.23 488.96 400.27 408.47 838.13 Other Current Liabilities 257.74 405.76 531.78 475.28 551.61 553.33 548.43 597.96 650.42 533.45 Short Term Borrowings 67.86 333.69 488.39 670.88 686.63 689.50 656.73 578.94 537.89 500.91 Short Term Provisions 58.80 75.49 60.74 119.11 31.51 284.71 184.76 107.66 38.57 143.34 Total Liabilities 1,323.13 1,872.05 2,108.00 2,444.82 2,576.06 2,757.24 2,918.90 2,887.23 2,761.83 3,279.83 Net Block 20.51 28.67 31.95 38.16 43.28 41.90 48.34 51.08 53.12 54.93 Gross Block 384.39 468.38 478.13 488.69 506.55 501.16 504.74 511.90 537.80 525.71 Accumulated Depreciation 363.89 439.71 446.17 450.52 463.27 459.26 456.40 460.82 484.68 470.78 Non Current Assets 1,196.98 1,613.19 1,864.18 2,278.69 2,376.50 2,477.07 2,135.78 2,248.38 2,246.69 2,759.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.40 1.67 0.10 Non Current Investment 741.68 1,092.87 1,488.38 1,488.38 1,488.38 1,715.65 1,715.65 1,771.81 1,771.81 1,724.30 Long Term Loans & Adv. 362.87 417.36 423.71 679.89 686.02 555.86 181.10 193.24 208.91 759.30 Other Non Current Assets 71.92 74.29 10.14 72.25 158.82 163.66 189.92 231.84 211.18 221.09 Current Assets 126.15 258.87 243.81 166.13 199.55 280.17 783.13 638.86 515.15 520.10 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 0.55 2.10 3.82 13.17 27.85 42.82 44.93 39.38 36.08 Sundry Debtors 3.93 43.28 4.14 12.39 1.66 25.59 257.81 196.18 135.92 279.36 Cash & Bank 5.29 5.54 4.74 10.58 16.01 12.21 13.06 20.57 22.65 25.76 Other Current Assets 116.93 2.08 48.43 0.03 168.72 214.52 469.45 377.17 317.19 178.91 Short Term Loans & Adv. 116.85 207.42 184.40 139.31 166.17 213.35 427.94 331.26 298.64 134.32 Net Current Assets -370.35 -923.32 -1,292.23 -1,687.37 -1,698.16 -1,714.60 -1,095.74 -1,045.96 -1,120.22 -1,495.74 Total Assets 1,323.13 1,872.06 2,107.99 2,444.82 2,576.05 2,757.24 2,918.91 2,887.24 2,761.84 3,279.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -1,467.90 -1,502.72 -1,919.50 -2,088.03 -1,884.37 -2,431.00 -2,122.44 -1,767.55 -821.91 -288.91 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves -1,475.31 -1,510.13 -1,926.90 -2,095.43 -1,891.78 -2,438.40 -2,129.84 -1,774.96 -829.31 -296.31 Non-Current Liabilities 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 4,877.69 Secured Loans 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 4,564.03 Unsecured Loans 14.29 118.75 230.14 11.43 11.56 56.76 85.69 85.22 80.78 0.00 Long Term Provisions 184.68 146.44 172.60 386.40 335.72 179.91 122.82 93.51 77.30 129.28 Current Liabilities 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 3,683.23 Trade Payables 113.68 368.84 457.37 597.21 633.73 476.14 657.06 568.97 573.23 864.74 Other Current Liabilities 923.93 1,172.16 2,067.88 1,527.44 1,539.74 1,264.01 2,817.53 2,460.71 1,690.73 679.34 Short Term Borrowings 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 1,836.52 Short Term Provisions 431.70 459.37 446.92 1,430.44 906.76 1,324.30 354.51 299.41 268.02 302.63 Total Liabilities 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 8,436.86 Net Block 124.46 168.74 52.61 676.68 748.77 1,235.77 4,335.57 4,550.94 4,791.04 5,289.14 Gross Block 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 5,995.25 Accumulated Depreciation 2,677.00 2,157.37 498.00 1,115.20 994.90 984.31 910.02 908.35 964.92 706.11 Non Current Assets 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 7,015.98 Capital Work in Progress 87.09 87.09 231.58 550.16 613.47 150.90 151.06 150.41 150.37 150.70 Non Current Investment 0.55 0.55 0.55 753.38 753.79 971.42 1.15 1.35 0.84 1.13 Long Term Loans & Adv. 316.56 373.89 191.61 264.67 361.48 173.16 201.80 267.63 405.15 253.98 Other Non Current Assets 1,273.79 1,242.97 1,099.18 1,065.80 665.37 822.13 1,002.41 2,228.78 2,013.20 1,321.04 Current Assets 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 1,420.88 Current Investments 0.00 0.00 0.00 0.65 0.64 0.43 2.10 0.57 0.58 0.56 Inventories 1.80 2.09 3.73 5.54 14.79 29.35 62.88 100.03 65.30 119.59 Sundry Debtors 5.42 35.72 5.07 15.70 4.47 117.01 36.67 31.15 210.28 402.67 Cash & Bank 66.30 39.09 82.38 115.34 70.50 86.68 37.80 54.63 77.84 156.43 Other Current Assets 1,685.93 1,966.10 1,965.37 1,833.21 2,056.95 1,347.63 1,826.20 483.46 514.77 741.64 Short Term Loans & Adv. 165.31 240.50 431.89 196.22 212.46 432.62 357.10 254.49 262.49 572.00 Net Current Assets -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 -2,262.35 Total Assets 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 8,436.86

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 266.95 175.09 177.92 19.05 37.35 -10.60 -40.37 44.90 114.88 310.72 PBT -15.40 -20.30 -15.62 -15.11 -50.56 -24.88 -6.02 10.80 31.65 30.76 Adjustment -24.17 11.50 225.98 7.82 13.65 -205.68 29.47 108.78 111.53 132.97 Changes in Working Capital 306.52 183.90 -32.45 26.35 74.27 219.96 -63.82 -74.68 -21.43 172.75 Cash after chg. in Working capital 266.95 175.09 177.92 19.05 37.35 -10.60 -40.37 44.90 121.75 336.48 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 -6.88 -25.76 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 34.54 -0.97 0.76 1.47 -6.56 -0.96 -4.56 -13.22 -61.13 -15.85 Net Fixed Assets 83.99 9.75 10.56 17.86 -5.39 4.34 6.80 27.17 -13.66 9.84 Net Investments 351.19 395.51 0.00 0.00 227.27 0.00 56.16 0.00 -47.51 -167.44 Others -400.64 -406.23 -9.80 -16.39 -228.44 -5.30 -67.52 -40.39 0.04 141.75 Cash from Financing Activity -301.75 -173.32 -184.51 -20.06 -27.12 7.33 37.59 -31.15 -57.44 -281.75 Net Cash Inflow / Outflow -0.25 0.80 -5.83 0.46 3.68 -4.23 -7.34 0.53 -3.69 13.13 Opening Cash & Equivalents 5.54 4.74 10.58 10.11 6.43 10.66 17.99 17.47 21.15 8.03 Closing Cash & Equivalent 5.29 5.54 4.74 10.58 10.11 6.43 10.66 17.99 17.47 21.15

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 84.74 -255.80 -241.41 244.27 -404.56 -586.98 190.05 570.75 683.40 -300.94 PBT -517.60 -70.86 -197.14 -108.47 -285.61 -1,099.21 -405.14 -1,009.82 -630.22 76.13 Adjustment 533.98 68.59 844.68 171.02 383.18 1,191.65 500.35 1,079.85 1,013.88 964.87 Changes in Working Capital 68.37 -253.53 -888.95 86.42 -556.05 -679.42 128.38 500.78 354.86 -1,273.41 Cash after chg. in Working capital 84.74 -255.80 -241.41 148.96 -458.48 -586.98 223.58 570.81 738.53 -232.41 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 95.30 53.92 0.00 -33.53 -0.05 -55.13 -68.53 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 51.19 467.06 948.99 -157.93 839.43 2,843.08 3.30 -1.86 107.24 465.56 Net Fixed Assets 83.99 9.75 10.56 17.86 -5.39 4.34 6.80 27.17 -13.66 9.84 Net Investments 351.19 395.51 0.00 0.00 227.27 0.00 56.16 0.00 -47.51 -167.44 Others -383.99 61.80 938.43 -175.79 617.55 2,838.74 -59.66 -29.03 168.41 623.16 Cash from Financing Activity -109.15 -260.57 -720.19 -55.95 -451.18 -2,208.64 -203.89 -588.39 -858.59 -162.43 Net Cash Inflow / Outflow 26.79 -49.31 -12.60 30.38 -16.31 47.46 -10.54 -19.50 -67.95 2.20 Opening Cash & Equivalents 33.07 82.38 94.99 64.60 80.91 33.45 43.99 63.48 131.43 1.56 Closing Cash & Equivalent 59.86 33.07 82.38 94.99 64.60 80.91 33.45 43.99 63.48 3.76

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.) 68.22 71.06 72.39 71.72 76.33 81.27 110.39 107.82 106.12 103.78 ROA -1.32% -0.52% 0.20% -1.35% -1.37% -7.60% 0.64% 0.46% 0.59% 0.67% ROE -4.09% -1.94% 0.84% -6.19% -6.27% -30.48% 2.31% 1.66% 2.29% 2.96% ROCE -1.27% -1.09% -1.17% -0.30% -3.19% -16.63% 1.11% 7.39% 9.58% 9.99% Fixed Asset Turnover 1.36 2.01 1.86 1.42 1.28 1.09 1.32 1.27 1.30 1.35 Receivable days 14.85 9.10 3.35 3.63 7.69 94.58 123.76 91.29 109.35 173.52 Inventory Days 0.00 0.51 1.20 4.39 11.58 23.58 23.92 23.18 19.87 11.49 Payable days 1085.00 853.82 244.40 2274.15 2101.52 322.42 259.60 276.40 421.98 334.10 Cash Conversion Cycle -1070.15 -844.21 -239.85 -2266.13 -2082.25 -204.25 -111.92 -161.93 -292.76 -149.08 Total Debt/Equity 0.13 0.70 1.00 1.35 1.30 1.24 0.88 0.80 0.76 0.74 Interest Cover -1.52 -1.10 -6.69 -0.34 -4.97 -17.77 0.73 1.12 1.32 1.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -198.92 -203.64 -260.12 -282.95 -255.36 -329.43 -287.62 -239.53 -111.38 -39.15 ROA -13.56% -1.48% -3.71% -2.36% -5.31% -17.71% -4.90% -12.00% -7.73% 0.30% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -21.29% -1.31% -7.18% -3.47% -1.83% -27.26% -2.48% -3.14% 1.95% 13.11% Fixed Asset Turnover 0.26 0.81 0.99 0.54 0.46 0.20 0.18 0.18 0.27 0.42 Receivable days 11.10 6.40 3.26 3.88 24.39 38.20 13.13 42.55 70.96 38.57 Inventory Days 1.05 0.91 1.45 3.91 8.86 22.93 31.55 29.14 21.40 17.14 Payable days 0.00 0.00 186.72 24045.93 0.00 283.67 219.18 206.61 183.37 113.13 Cash Conversion Cycle 12.15 7.31 -182.00 -24038.13 33.25 -222.54 -174.50 -134.92 -91.01 -57.42 Total Debt/Equity -2.42 -2.60 -2.09 -2.00 -2.25 -1.83 -3.33 -3.96 -8.21 -23.29 Interest Cover -12.33 -0.71 -3.18 -2.46 -0.16 -6.31 -0.45 -0.21 0.16 1.10

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