Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Aurum Proptech Ltd.

IT - Software Services

Rating :

N/A

BSE: 539289 | NSE: AURUM

Watchlist

NSE BSE

191.61

11-Jul-2025

Open
High
Low
Previous Close

200
200
191.2
192.72

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

29655
5730559.48
264.8
144.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,386.10
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,450.90
N/A
4.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-27.25
138.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

84.06
-51.59
-0.44

PAT CAGR (%)

10 Years
5 Years
3 Years

112.28
-
70.95

P:E (Median)

8 Years
5 Years
3 Years

0.14
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.01
3.37
4.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.73
18.25
29.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2.69 2.58 4.26% 3.07 2.73 12.45% 3.45 2.62 31.68% 3.00 2.86 4.90%
Expenses 7.07 2.57 175.10% 5.37 6.29 -14.63% 4.94 6.97 -29.12% 5.29 8.35 -36.65%
EBITDA -4.38 0.01 - -2.30 -3.56 - -1.49 -4.35 - -2.29 -5.49 -
EBIDTM -162.83% 0.39% -74.92% -130.40% -43.19% -166.03% -76.33% -191.96%
Other Income 8.85 4.81 83.99% 5.74 3.50 64.00% 3.39 3.79 -10.55% 3.78 2.22 70.27%
Interest 1.79 3.46 -48.27% 1.56 2.57 -39.30% 1.61 2.75 -41.45% 2.28 0.31 635.48%
Depreciation 1.61 1.95 -17.44% 1.66 2.00 -17.00% 1.65 2.02 -18.32% 1.69 1.98 -14.65%
PBT 1.07 -1.38 - 0.22 -4.63 - -1.36 -5.33 - -2.49 -5.56 -
Tax 1.55 0.35 342.86% -0.34 -1.21 - 0.10 -1.38 - -1.12 -1.26 -
PAT -0.48 -1.73 - 0.56 -3.42 - -1.46 -3.95 - -1.37 -4.30 -
PATM -17.84% -67.05% 18.24% -125.27% -42.32% -150.76% -45.67% -150.35%
EPS -0.07 -0.24 - 0.08 -0.47 - -0.20 -0.55 - -0.19 -0.60 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 70.41 59.81 17.72% 64.58 57.31 12.69% 63.96 52.77 21.21% 64.89 44.16 46.94%
Expenses 54.79 45.27 21.03% 52.94 59.40 -10.88% 53.05 60.38 -12.14% 57.05 45.91 24.26%
EBITDA 15.62 14.54 7.43% 11.64 -2.09 - 10.91 -7.61 - 7.84 -1.75 -
EBIDTM 22.18% 24.31% 18.02% -3.65% 17.06% -14.42% 12.08% -3.96%
Other Income 7.63 5.93 28.67% 5.65 4.78 18.20% 3.65 4.76 -23.32% 4.21 3.55 18.59%
Interest 9.31 7.56 23.15% 6.13 6.89 -11.03% 6.93 7.03 -1.42% 6.86 4.49 52.78%
Depreciation 22.94 18.13 26.53% 20.79 19.67 5.69% 19.70 18.62 5.80% 18.93 16.10 17.58%
PBT -9.00 -6.66 - -9.63 -23.87 - -12.07 -28.50 - -13.78 -18.79 -
Tax 0.87 -2.01 - -1.11 -2.55 - 0.08 -4.61 - -3.08 -2.67 -
PAT -9.87 -4.65 - -8.52 -21.32 - -12.15 -23.89 - -10.70 -16.12 -
PATM -14.02% -7.77% -13.19% -37.20% -19.00% -45.27% -16.49% -36.50%
EPS -1.31 -1.13 - -1.20 -4.71 - -1.74 -5.11 - -1.82 -3.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.21 10.79 9.23 1.65 9.51 10.24 29.09 29.04 15.60 12.42 0.00 Net Sales Growth 13.16% 16.90% 459.39% -82.65% -7.13% -64.80% 0.17% 86.15% 25.60% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.21 10.79 9.23 1.65 9.51 10.24 29.09 29.04 15.60 12.42 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 22.67 24.18 22.23 15.34 19.63 11.20 33.91 27.64 26.91 17.46 0.03 Power & Fuel Cost - 2.64 2.13 0.70 0.68 0.12 0.28 0.24 0.20 0.25 0.00 % Of Sales - 24.47% 23.08% 42.42% 7.15% 1.17% 0.96% 0.83% 1.28% 2.01% 0 Employee Cost - 12.97 9.03 7.56 14.14 7.11 15.62 15.14 13.83 11.48 0.00 % Of Sales - 120.20% 97.83% 458.18% 148.69% 69.43% 53.70% 52.13% 88.65% 92.43% 0 Manufacturing Exp. - 3.34 6.34 3.34 3.27 2.68 6.00 2.09 7.41 1.32 0.00 % Of Sales - 30.95% 68.69% 202.42% 34.38% 26.17% 20.63% 7.20% 47.50% 10.63% 0 General & Admin Exp. - 1.91 1.94 2.37 1.22 0.98 10.87 9.29 3.93 3.06 0.03 % Of Sales - 17.70% 21.02% 143.64% 12.83% 9.57% 37.37% 31.99% 25.19% 24.64% 0 Selling & Distn. Exp. - 1.57 1.15 0.48 0.03 0.05 0.03 0.09 0.15 0.18 0.00 % Of Sales - 14.55% 12.46% 29.09% 0.32% 0.49% 0.10% 0.31% 0.96% 1.45% 0 Miscellaneous Exp. - 0.88 0.50 0.53 0.27 0.24 0.39 0.79 1.03 0.80 0.00 % Of Sales - 8.16% 5.42% 32.12% 2.84% 2.34% 1.34% 2.72% 6.60% 6.44% 0 EBITDA -10.46 -13.39 -13.00 -13.69 -10.12 -0.96 -4.82 1.40 -11.31 -5.04 -0.03 EBITDA Margin -85.67% -124.10% -140.85% -829.70% -106.41% -9.38% -16.57% 4.82% -72.50% -40.58% 0 Other Income 21.76 14.33 6.63 4.90 43.74 8.15 23.59 10.28 15.71 15.15 0.00 Interest 7.24 9.10 0.96 0.12 0.06 0.34 0.28 0.28 0.84 0.00 0.00 Depreciation 6.61 7.95 6.66 1.89 0.66 0.62 1.42 1.10 0.43 0.23 0.00 PBT -2.56 -16.11 -13.99 -10.80 32.90 6.23 17.07 10.30 3.13 9.87 -0.03 Tax 0.19 -3.51 -2.75 -2.28 732.78 0.95 4.89 6.49 -0.40 2.13 0.00 Tax Rate -7.42% 20.77% 19.66% 21.11% 22.41% 3.81% 28.65% 31.16% -45.45% 25.51% 0.00% PAT -2.75 -13.39 -11.24 -8.52 2,536.94 23.97 12.18 14.34 1.28 6.21 -0.03 PAT before Minority Interest -2.75 -13.39 -11.24 -8.52 2,536.94 23.97 12.18 14.34 1.28 6.21 -0.03 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 -22.52% -124.10% -121.78% -516.36% 26676.55% 234.08% 41.87% 49.38% 8.21% 50.0% 0 PAT Growth 0.00% - - - 10,483.81% 96.80% -15.06% 1,020.31% -79.39% - EPS -0.38 -1.85 -1.56 -1.18 351.38 3.32 1.69 1.99 0.18 0.86 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 263.84 214.05 126.87 15.79 9.51 1,050.72 988.10 806.04 826.17 757.15 0.00 Net Sales Growth 23.26% 68.72% 703.48% 66.04% -99.09% 6.34% 22.59% -2.44% 9.12% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 263.84 214.05 126.87 15.79 9.51 1,050.72 988.10 806.04 826.17 757.15 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 217.83 210.95 141.93 34.09 19.63 934.08 892.92 783.44 802.56 747.24 0.03 Power & Fuel Cost - 11.56 6.70 0.83 0.68 0.12 3.96 3.11 3.45 3.38 0.00 % Of Sales - 5.40% 5.28% 5.26% 7.15% 0.01% 0.40% 0.39% 0.42% 0.45% 0 Employee Cost - 88.14 55.58 17.71 14.14 694.13 661.07 572.84 566.22 505.57 0.00 % Of Sales - 41.18% 43.81% 112.16% 148.69% 66.06% 66.90% 71.07% 68.54% 66.77% 0 Manufacturing Exp. - 27.73 24.25 4.05 3.27 2.68 106.45 65.30 66.65 77.91 0.00 % Of Sales - 12.95% 19.11% 25.65% 34.38% 0.26% 10.77% 8.10% 8.07% 10.29% 0 General & Admin Exp. - 36.32 21.19 4.67 1.21 0.98 82.23 100.08 118.37 125.25 0.03 % Of Sales - 16.97% 16.70% 29.58% 12.72% 0.09% 8.32% 12.42% 14.33% 16.54% 0 Selling & Distn. Exp. - 35.70 24.96 3.95 0.03 0.05 4.61 6.34 7.33 9.03 0.00 % Of Sales - 16.68% 19.67% 25.02% 0.32% 0.00% 0.47% 0.79% 0.89% 1.19% 0 Miscellaneous Exp. - 4.72 2.99 1.43 0.28 236.10 4.63 6.93 14.71 11.08 0.00 % Of Sales - 2.21% 2.36% 9.06% 2.94% 22.47% 0.47% 0.86% 1.78% 1.46% 0 EBITDA 46.01 3.10 -15.06 -18.30 -10.12 116.64 95.18 22.60 23.61 9.91 -0.03 EBITDA Margin 17.44% 1.45% -11.87% -115.90% -106.41% 11.10% 9.63% 2.80% 2.86% 1.31% 0 Other Income 21.14 19.02 12.18 5.22 43.74 21.72 28.10 10.92 9.60 9.08 0.00 Interest 29.23 25.97 8.52 0.25 0.06 2.02 3.61 4.89 7.84 4.28 0.00 Depreciation 82.36 72.51 38.50 2.78 0.66 34.01 19.61 17.85 17.13 17.85 0.00 PBT -44.48 -76.36 -49.90 -16.11 32.90 102.33 100.06 10.78 8.24 -3.14 -0.03 Tax -3.24 -11.85 -10.77 -3.52 732.78 27.08 31.06 18.51 -1.15 -15.02 0.00 Tax Rate 7.28% 15.23% 21.58% 21.85% 23.63% 23.09% 30.21% 86.86% -20.61% 194.56% 0.00% PAT -41.24 -55.75 -28.90 -11.16 1,747.20 69.13 54.05 6.29 5.06 6.89 -0.03 PAT before Minority Interest -33.38 -65.95 -40.30 -13.27 2,368.09 90.21 71.75 2.80 6.73 7.31 -0.03 Minority Interest 7.86 10.20 11.40 2.11 -620.89 -21.08 -17.70 3.49 -1.67 -0.42 0.00 PAT Margin -15.63% -26.05% -22.78% -70.68% 18372.24% 6.58% 5.47% 0.78% 0.61% 0.91% 0 PAT Growth 0.00% - - - 2,427.41% 27.90% 759.30% 24.31% -26.56% - EPS -5.71 -7.72 -4.00 -1.55 241.99 9.57 7.49 0.87 0.70 0.95 0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 238.77 241.08 167.68 175.34 561.32 540.57 519.90 273.23 253.16 0.02 Share Capital 19.93 19.68 14.31 14.31 14.35 14.17 14.06 11.68 11.53 0.05 Total Reserves 210.99 217.93 152.51 161.03 524.91 503.45 486.96 244.88 240.30 -0.03 Non-Current Liabilities 825.54 743.04 738.26 732.06 17.26 16.12 4.04 2.39 2.32 0.00 Secured Loans 40.42 4.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 52.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 736.38 736.25 736.22 732.32 18.32 10.44 0.52 0.49 0.52 0.00 Current Liabilities 63.37 16.35 15.12 13.85 12.85 15.30 9.93 10.43 6.05 0.01 Trade Payables 1.65 1.09 1.00 0.90 0.11 0.68 1.04 0.60 0.47 0.00 Other Current Liabilities 61.72 15.26 14.09 12.88 12.65 10.61 8.73 9.66 5.41 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.03 0.07 0.09 4.01 0.16 0.17 0.17 0.00 Total Liabilities 1,127.68 1,000.47 921.06 921.25 591.43 571.99 533.87 286.05 261.53 0.03 Net Block 41.34 48.12 35.97 8.69 9.32 2.64 5.02 3.74 3.01 0.00 Gross Block 63.21 62.16 43.74 14.60 17.61 6.69 15.86 14.06 15.59 0.00 Accumulated Depreciation 21.87 14.04 7.77 5.91 8.29 4.05 10.84 10.32 12.58 0.00 Non Current Assets 1,035.76 927.24 828.69 767.93 559.40 426.07 182.96 176.60 160.36 0.00 Capital Work in Progress 4.27 0.70 2.23 17.60 8.78 0.00 0.00 1.73 0.00 0.00 Non Current Investment 220.29 103.97 43.67 0.00 515.00 407.14 172.03 169.56 155.78 0.00 Long Term Loans & Adv. 767.36 772.22 746.59 741.62 26.17 16.29 5.91 1.56 1.56 0.00 Other Non Current Assets 2.50 2.23 0.23 0.02 0.13 0.00 0.00 0.01 0.01 0.00 Current Assets 91.92 73.23 92.37 153.32 32.03 145.92 350.91 109.45 101.17 0.03 Current Investments 15.00 26.00 32.28 141.57 28.00 82.38 308.80 14.08 10.31 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.09 2.88 0.53 0.00 0.00 0.00 4.43 3.78 4.31 0.00 Cash & Bank 15.97 35.01 54.85 8.03 0.18 45.09 30.14 78.45 74.71 0.02 Other Current Assets 57.86 5.24 3.08 3.66 3.85 18.45 7.54 13.14 11.84 0.01 Short Term Loans & Adv. 43.89 4.10 1.63 0.06 0.05 6.53 1.16 5.80 1.12 0.01 Net Current Assets 28.55 56.88 77.25 139.47 19.18 130.62 340.98 99.02 95.12 0.02 Total Assets 1,127.68 1,000.47 921.06 921.25 591.43 571.99 533.87 286.05 261.53 0.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 180.38 222.54 168.08 175.34 697.99 677.01 543.29 293.13 275.94 0.02 Share Capital 19.93 19.68 14.31 14.31 14.35 14.17 14.06 11.68 11.53 0.05 Total Reserves 149.62 199.39 152.91 161.03 602.27 598.55 486.07 251.25 263.07 -0.03 Non-Current Liabilities 195.75 48.98 1.77 0.06 -8.65 20.16 38.25 64.94 59.77 0.00 Secured Loans 88.27 4.53 0.00 0.00 0.51 0.76 34.14 55.56 45.85 0.00 Unsecured Loans 47.29 0.00 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.19 2.13 0.78 0.32 32.77 27.47 21.92 21.01 18.72 0.00 Current Liabilities 237.24 91.41 25.65 13.85 346.24 234.38 229.03 181.59 227.68 0.01 Trade Payables 34.69 15.35 7.88 0.90 30.47 16.51 15.96 14.29 18.06 0.00 Other Current Liabilities 197.68 74.91 17.38 12.88 309.14 198.10 165.99 142.23 154.73 0.01 Short Term Borrowings 3.96 0.91 0.35 0.00 0.00 2.87 34.29 16.62 46.05 0.00 Short Term Provisions 0.91 0.24 0.04 0.07 6.63 16.90 12.79 8.45 8.83 0.00 Total Liabilities 620.96 375.22 216.16 189.25 1,182.32 1,059.71 889.22 614.20 635.67 0.03 Net Block 456.84 234.89 67.23 8.69 357.99 338.28 255.67 258.99 258.82 0.00 Gross Block 604.70 288.35 75.02 14.61 474.64 447.53 354.97 341.12 344.31 0.00 Accumulated Depreciation 147.86 53.46 7.79 5.92 116.65 109.25 99.30 82.13 85.49 0.00 Non Current Assets 515.52 261.30 91.94 35.93 399.17 359.13 268.33 276.70 272.50 0.00 Capital Work in Progress 16.36 2.20 2.89 17.60 9.63 0.05 0.24 1.73 0.53 0.00 Non Current Investment 0.00 0.00 9.46 0.00 0.00 0.50 0.50 2.31 2.40 0.00 Long Term Loans & Adv. 40.22 20.82 12.13 9.62 20.36 12.89 9.75 11.08 8.72 0.00 Other Non Current Assets 2.10 3.39 0.23 0.02 11.19 7.41 2.17 2.59 2.02 0.00 Current Assets 105.44 113.92 124.22 153.32 783.15 700.58 620.89 337.50 363.17 0.03 Current Investments 25.12 27.66 37.41 141.57 72.80 86.62 308.80 17.59 11.96 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 23.23 18.57 7.77 0.00 198.06 119.60 128.32 83.00 151.95 0.00 Cash & Bank 22.94 45.34 73.15 7.92 344.70 316.51 89.77 158.06 115.23 0.02 Other Current Assets 34.15 8.09 4.06 3.66 167.59 177.85 94.00 78.85 84.02 0.01 Short Term Loans & Adv. 20.58 14.26 1.83 0.17 136.77 30.89 13.17 10.63 7.82 0.01 Net Current Assets -131.80 22.51 98.57 139.47 436.91 466.20 391.86 155.91 135.49 0.02 Total Assets 620.96 375.22 216.16 189.25 1,182.32 1,059.71 889.22 614.20 635.67 0.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.01 -20.84 -16.49 -741.36 -1.76 -5.69 -0.49 -7.20 -16.53 -0.03 PBT -16.90 -13.99 -10.80 32.90 6.23 19.33 10.32 3.13 9.87 -0.03 Adjustment 10.65 4.31 -2.02 -37.28 -4.65 -20.61 -6.63 -15.10 -14.59 0.00 Changes in Working Capital 3.98 -10.18 -3.46 -4.67 1.07 1.06 -0.08 9.33 -6.77 0.00 Cash after chg. in Working capital -2.27 -19.86 -16.28 -9.05 2.65 -0.22 3.61 -2.64 -11.49 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -0.98 -0.21 -733.31 -4.41 -5.47 -4.10 -4.56 -3.52 0.00 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 1.00 0.00 0.00 0.00 0.00 -1.52 0.00 Cash From Investing Activity -138.33 -73.83 41.52 3,661.53 10.39 2.46 -225.45 4.12 -43.73 0.00 Net Fixed Assets -4.62 -16.89 -13.77 -5.81 -19.70 9.17 -0.07 -0.20 -15.59 0.00 Net Investments -105.32 -54.02 65.62 401.43 -53.48 -8.69 -297.19 -17.55 -166.09 0.00 Others -28.39 -2.92 -10.33 3,265.91 83.57 1.98 71.81 21.87 137.95 0.00 Cash from Financing Activity 126.62 84.92 -0.62 -2,919.71 -8.65 2.90 226.02 2.64 2.73 0.04 Net Cash Inflow / Outflow -14.72 -9.75 24.41 0.46 -0.02 -0.33 0.08 -0.44 -57.52 0.01 Opening Cash & Equivalents 15.19 24.94 0.53 0.07 0.09 0.13 0.05 0.49 0.02 0.01 Closing Cash & Equivalent 0.47 15.19 24.94 0.53 0.07 0.09 0.13 0.05 0.49 0.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.21 -50.06 -24.26 -785.67 119.45 47.71 -22.76 87.52 -14.97 -0.03 PBT -77.80 -49.91 -16.11 110.67 102.33 100.06 10.78 8.24 -3.14 -0.03 Adjustment 98.81 26.07 -0.89 1.40 46.44 19.39 33.15 36.79 17.93 0.00 Changes in Working Capital -0.24 -22.28 -5.91 -164.86 9.86 -40.95 -41.93 47.62 -25.03 0.00 Cash after chg. in Working capital 20.77 -46.12 -22.91 -52.79 158.63 78.50 2.00 92.65 -10.23 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -3.92 -1.35 -733.88 -39.18 -30.79 -24.76 -5.13 -0.17 0.00 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 0.30 -0.02 0.00 1.00 0.00 0.00 0.00 0.00 -4.58 0.00 Cash From Investing Activity -165.79 -45.46 55.19 3,357.89 101.40 -20.78 -231.43 -25.00 -117.79 0.00 Net Fixed Assets -4.62 -16.89 -13.77 -5.81 -19.70 9.17 -0.07 -0.20 -15.59 Net Investments -105.32 -54.02 65.62 401.43 -53.48 -8.69 -297.19 -17.55 -166.09 Others -55.85 25.45 3.34 2,962.27 174.58 -21.26 65.83 -7.25 63.89 Cash from Financing Activity 121.92 79.98 -0.95 -2,922.02 -9.36 17.30 232.35 -20.42 60.44 0.04 Net Cash Inflow / Outflow -23.66 -15.54 29.98 -349.80 211.49 44.23 -21.84 42.10 -72.33 0.01 Opening Cash & Equivalents 20.26 34.10 0.53 350.33 109.86 59.76 78.71 38.61 0.02 0.01 Closing Cash & Equivalent 7.26 20.26 34.11 0.53 342.95 109.86 59.76 78.71 38.61 0.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 57.93 60.37 42.47 44.63 187.90 182.65 178.17 109.83 109.24 3.94 ROA -1.26% -1.17% -0.92% 335.42% 4.12% 2.20% 3.50% 0.47% 4.75% -154.05% ROE -5.72% -5.56% -4.98% 710.03% 4.54% 2.39% 3.79% 0.50% 4.93% -204.15% ROCE -2.50% -6.31% -6.23% 887.73% 4.58% 3.27% 5.32% 0.65% 6.60% -204.15% Fixed Asset Turnover 0.17 0.17 0.06 0.59 0.84 2.58 1.94 1.05 0.80 0.00 Receivable days 100.98 67.42 117.24 0.00 0.00 0.00 51.60 94.67 126.70 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 13.54 13.33 15.91 8.78 6.26 0.00 Cash Conversion Cycle 100.98 67.42 117.24 0.00 -13.54 -13.33 35.68 85.89 120.44 0.00 Total Debt/Equity 0.60 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.86 -13.57 -89.00 0.00 74.29 61.96 75.39 2.05 1776.94 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.54 55.66 42.57 44.63 214.85 216.20 177.86 112.56 119.12 3.94 ROA -13.24% -13.63% -6.55% 345.31% 8.05% 7.36% 0.37% 1.08% 2.30% -101.72% ROE -33.94% -20.87% -7.75% 598.03% 14.68% 12.89% 0.73% 2.50% 5.32% -149.75% ROCE -17.21% -21.39% -9.59% 709.57% 17.30% 16.17% 5.17% 3.59% -1.86% -149.75% Fixed Asset Turnover 0.48 0.70 0.35 0.04 2.28 2.46 2.32 2.41 2.20 0.00 Receivable days 35.64 37.89 179.61 0.00 55.17 45.79 47.85 51.90 73.25 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 11.73 7.41 8.25 8.85 5.33 0.00 Cash Conversion Cycle 35.64 37.89 179.61 0.00 43.45 38.38 39.59 43.05 67.92 0.00 Total Debt/Equity 1.14 0.03 0.01 0.00 0.00 0.01 0.18 0.32 0.34 0.00 Interest Cover -2.00 -4.99 -66.16 0.00 59.06 29.48 5.36 1.71 -0.80 0.00

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