Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Matrimony.Com Ltd.

Ecommerce - Online Classifieds

Rating :

45/99

BSE: 540704 | NSE: MATRIMONY

Watchlist

NSE BSE

509.90

17-Sep-2025

Open
High
Low
Previous Close

514.4
514.4
507.25
510.45

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

4770
2434394.15
849.9
487

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,097.69
27.64
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,033.31
1.96%
4.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.99
3.82
0.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.30
-2.91
-2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.83
-1.00

P:E (Median)

8 Years
5 Years
3 Years

30.08
29.46
26.55

P:BV (Average)

8 Years
5 Years
3 Years

6.55
5.94
5.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.12
15.00
11.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 113.36 118.34 -4.21% 106.29 116.99 -9.15% 109.16 115.05 -5.12% 113.21 119.40 -5.18%
Expenses 102.12 99.85 2.27% 100.69 101.85 -1.14% 97.16 100.08 -2.92% 97.53 102.86 -5.18%
EBITDA 11.24 18.49 -39.21% 5.60 15.14 -63.01% 12.00 14.97 -19.84% 15.68 16.54 -5.20%
EBIDTM 9.92% 15.62% 5.27% 12.94% 10.99% 13.01% 13.85% 13.85%
Other Income 7.36 8.04 -8.46% 12.40 8.18 51.59% 8.22 7.57 8.59% 9.87 7.52 31.25%
Interest 1.13 1.25 -9.60% 1.10 1.22 -9.84% 1.19 1.30 -8.46% 1.25 1.30 -3.85%
Depreciation 6.59 7.12 -7.44% 6.79 6.92 -1.88% 7.10 6.96 2.01% 7.24 6.56 10.37%
PBT 10.88 18.16 -40.09% 10.11 15.18 -33.40% 11.93 14.28 -16.46% 17.06 16.20 5.31%
Tax 2.41 4.33 -44.34% 1.94 3.66 -46.99% 2.09 3.33 -37.24% 3.97 4.02 -1.24%
PAT 8.47 13.83 -38.76% 8.17 11.52 -29.08% 9.84 10.95 -10.14% 13.09 12.18 7.47%
PATM 7.47% 11.69% 7.69% 9.85% 9.01% 9.52% 11.56% 10.20%
EPS 3.92 6.40 -38.75% 3.78 5.33 -29.08% 4.56 5.07 -10.06% 6.06 5.64 7.45%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 115.33 120.59 -4.36% 108.32 119.23 -9.15% 111.43 117.26 -4.97% 115.50 121.60 -5.02%
Expenses 102.71 100.43 2.27% 101.25 102.41 -1.13% 97.73 100.65 -2.90% 98.16 103.46 -5.12%
EBITDA 12.62 20.16 -37.40% 7.07 16.82 -57.97% 13.70 16.61 -17.52% 17.34 18.14 -4.41%
EBIDTM 10.94% 16.72% 6.53% 14.11% 12.29% 14.17% 15.01% 14.92%
Other Income 6.38 6.81 -6.31% 11.29 6.86 64.58% 7.01 6.29 11.45% 8.62 6.48 33.02%
Interest 1.13 1.25 -9.60% 1.11 1.23 -9.76% 1.19 1.31 -9.16% 1.25 1.30 -3.85%
Depreciation 6.84 7.37 -7.19% 7.04 7.18 -1.95% 7.35 7.21 1.94% 7.50 6.82 9.97%
PBT 11.03 18.35 -39.89% 10.21 15.27 -33.14% 12.17 14.38 -15.37% 17.21 16.50 4.30%
Tax 2.44 4.36 -44.04% 2.01 3.62 -44.48% 2.15 3.27 -34.25% 4.02 3.96 1.52%
PAT 8.59 13.99 -38.60% 8.20 11.65 -29.61% 10.02 11.11 -9.81% 13.19 12.54 5.18%
PATM 7.45% 11.60% 7.57% 9.77% 8.99% 9.47% 11.42% 10.31%
EPS 3.90 6.28 -37.90% 3.79 5.27 -28.08% 4.62 4.99 -7.41% 5.91 5.63 4.97%

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 442.02 447.00 472.79 448.65 429.67 372.78 367.12 339.77 308.21 267.47 252.96 Net Sales Growth -5.91% -5.45% 5.38% 4.42% 15.26% 1.54% 8.05% 10.24% 15.23% 5.74% 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 442.02 447.00 472.79 448.65 429.67 372.78 367.12 339.77 308.21 267.47 252.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 397.50 395.23 407.07 384.67 343.87 308.44 317.11 274.66 256.06 230.58 241.08 Power & Fuel Cost - 4.48 4.79 4.73 4.01 3.83 5.63 5.35 5.24 4.82 5.23 % Of Sales - 1.00% 1.01% 1.05% 0.93% 1.03% 1.53% 1.57% 1.70% 1.80% 2.07% Employee Cost - 139.66 137.74 142.07 130.58 125.78 152.14 140.94 132.75 116.08 122.36 % Of Sales - 31.24% 29.13% 31.67% 30.39% 33.74% 41.44% 41.48% 43.07% 43.40% 48.37% Manufacturing 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% General & Admin Exp. - 40.57 59.04 40.38 36.08 32.35 45.07 29.54 46.97 43.99 48.78 % Of Sales - 9.08% 12.49% 9.00% 8.40% 8.68% 12.28% 8.69% 15.24% 16.45% 19.28% Selling & Distn. Exp. - 188.61 186.96 181.50 161.31 137.00 103.63 81.22 55.92 51.86 51.23 % Of Sales - 42.19% 39.54% 40.45% 37.54% 36.75% 28.23% 23.90% 18.14% 19.39% 20.25% Miscellaneous Exp. - 5.22 3.45 2.26 1.40 2.63 4.39 11.20 8.98 7.30 51.23 % Of Sales - 1.17% 0.73% 0.50% 0.33% 0.71% 1.20% 3.30% 2.91% 2.73% 0.99% EBITDA 44.52 51.77 65.72 63.98 85.80 64.34 50.01 65.11 52.15 36.89 11.88 EBITDA Margin 10.07% 11.58% 13.90% 14.26% 19.97% 17.26% 13.62% 19.16% 16.92% 13.79% 4.70% Other Income 37.85 38.53 30.63 28.03 21.19 20.21 21.40 16.79 7.57 5.13 5.00 Interest 4.67 4.79 5.15 5.88 5.31 4.81 5.24 4.84 1.26 4.42 2.95 Depreciation 27.72 28.25 27.36 28.93 26.32 25.90 27.92 26.48 9.57 10.34 9.71 PBT 49.98 57.26 63.84 57.20 75.35 53.83 38.24 50.57 48.90 27.26 4.21 Tax 10.41 12.33 15.39 9.48 18.37 12.87 9.57 15.33 11.89 0.00 0.00 Tax Rate 20.83% 21.53% 24.11% 16.57% 24.38% 23.91% 25.03% 30.31% 19.26% 0.00% 0.00% PAT 39.57 44.93 48.45 47.72 56.98 40.96 28.68 35.23 49.83 22.87 -23.10 PAT before Minority Interest 39.57 44.93 48.45 47.72 56.98 40.96 28.68 35.23 49.83 22.87 -23.10 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 8.95% 10.05% 10.25% 10.64% 13.26% 10.99% 7.81% 10.37% 16.17% 8.55% -9.13% PAT Growth -18.38% -7.27% 1.53% -16.25% 39.11% 42.82% -18.59% -29.30% 117.88% - EPS 18.32 20.80 22.43 22.09 26.38 18.96 13.28 16.31 23.07 10.59 -10.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 450.58 455.84 481.36 455.77 434.50 377.88 371.84 348.43 335.44 292.82 254.82 Net Sales Growth -5.87% -5.30% 5.61% 4.90% 14.98% 1.62% 6.72% 3.87% 14.56% 14.91% 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 450.58 455.84 481.36 455.77 434.50 377.88 371.84 348.43 335.44 292.82 254.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 399.85 397.57 409.22 388.33 347.52 310.35 319.02 275.23 258.79 234.35 248.20 Power & Fuel Cost - 4.49 4.79 4.73 4.01 3.83 5.63 5.35 5.24 4.82 5.24 % Of Sales - 0.98% 1.00% 1.04% 0.92% 1.01% 1.51% 1.54% 1.56% 1.65% 2.06% Employee Cost - 141.56 139.68 144.10 132.32 127.26 153.46 141.48 132.89 116.40 125.25 % Of Sales - 31.05% 29.02% 31.62% 30.45% 33.68% 41.27% 40.60% 39.62% 39.75% 49.15% Manufacturing 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% General & Admin Exp. - 40.81 59.18 40.79 36.80 32.79 45.84 29.86 47.37 44.57 50.21 % Of Sales - 8.95% 12.29% 8.95% 8.47% 8.68% 12.33% 8.57% 14.12% 15.22% 19.70% Selling & Distn. Exp. - 188.42 186.82 182.30 162.12 136.81 103.43 81.04 56.03 52.23 53.86 % Of Sales - 41.33% 38.81% 40.00% 37.31% 36.20% 27.82% 23.26% 16.70% 17.84% 21.14% Miscellaneous Exp. - 5.60 3.66 2.63 1.64 2.76 4.55 10.98 10.96 9.21 53.86 % Of Sales - 1.23% 0.76% 0.58% 0.38% 0.73% 1.22% 3.15% 3.27% 3.15% 0.96% EBITDA 50.73 58.27 72.14 67.44 86.98 67.53 52.82 73.20 76.65 58.47 6.62 EBITDA Margin 11.26% 12.78% 14.99% 14.80% 20.02% 17.87% 14.21% 21.01% 22.85% 19.97% 2.60% Other Income 33.30 33.73 26.15 24.38 17.94 17.45 19.54 16.66 7.39 4.85 4.83 Interest 4.68 4.80 5.17 5.91 5.36 4.83 5.25 4.86 1.53 5.59 2.99 Depreciation 28.73 29.26 28.40 29.97 26.91 25.93 27.96 26.51 9.57 10.38 9.75 PBT 50.62 57.94 64.72 55.94 72.65 54.23 39.14 58.50 72.93 47.35 -1.28 Tax 10.62 12.54 15.16 9.26 18.27 12.89 9.54 16.05 11.89 0.01 0.00 Tax Rate 20.98% 21.64% 23.42% 16.55% 25.15% 23.77% 24.37% 27.44% 13.87% 0.02% 0.00% PAT 40.00 45.28 49.55 46.67 53.59 41.35 29.60 42.45 73.86 42.97 -75.07 PAT before Minority Interest 40.00 45.28 49.55 46.67 53.59 41.35 29.60 42.45 73.86 42.97 -75.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 PAT Margin 8.88% 9.93% 10.29% 10.24% 12.33% 10.94% 7.96% 12.18% 22.02% 14.67% -29.46% PAT Growth -18.85% -8.62% 6.17% -12.91% 29.60% 39.70% -30.27% -42.53% 71.89% - EPS 18.52 20.96 22.94 21.61 24.81 19.14 13.70 19.65 34.19 19.89 -34.75

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 241.91 292.08 254.76 311.36 260.98 225.67 200.97 173.18 0.15 -24.51 Share Capital 10.78 11.13 11.13 11.45 11.44 11.38 11.36 11.36 10.62 9.19 Total Reserves 228.95 278.92 241.23 297.96 248.12 212.64 188.48 160.95 -11.63 -33.71 Non-Current Liabilities 28.67 33.98 47.57 54.34 45.95 44.66 37.91 -2.11 0.69 2.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 1.95 1.62 Current Liabilities 181.03 166.93 157.84 151.76 139.91 128.45 115.92 95.08 119.56 142.81 Trade Payables 64.28 54.54 45.73 44.53 38.32 30.37 20.86 17.06 14.64 29.82 Other Current Liabilities 109.48 99.74 104.79 100.18 94.58 90.17 89.00 66.15 54.72 59.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.41 44.38 48.19 Short Term Provisions 7.27 12.65 7.32 7.06 7.01 7.90 6.06 5.46 5.81 5.22 Total Liabilities 451.61 492.99 460.17 517.46 446.84 398.78 354.80 266.15 120.40 121.15 Net Block 77.77 78.34 81.37 87.41 126.58 133.02 123.51 67.61 24.22 28.34 Gross Block 167.61 158.88 137.82 150.32 168.57 169.50 152.75 87.10 34.25 62.54 Accumulated Depreciation 89.84 80.54 56.45 62.91 41.99 36.49 29.24 19.49 10.03 34.20 Non Current Assets 158.08 130.81 134.16 139.52 144.54 152.82 135.86 84.61 39.82 37.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.07 0.05 0.02 0.00 0.00 Non Current Investment 36.15 38.06 38.43 35.19 6.26 6.26 0.12 0.01 0.02 0.03 Long Term Loans & Adv. 12.10 14.29 14.25 14.56 11.59 13.33 12.04 14.44 13.13 9.41 Other Non Current Assets 32.06 0.12 0.11 2.35 0.11 0.14 0.15 2.53 2.44 0.04 Current Assets 293.53 362.18 326.01 377.94 302.30 245.96 218.95 181.55 80.58 83.34 Current Investments 96.96 114.60 79.01 85.97 85.01 120.35 136.75 73.73 0.00 0.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.25 2.96 2.90 11.36 7.48 2.17 3.50 5.28 9.60 5.81 Cash & Bank 59.59 217.06 219.59 220.03 195.81 112.12 65.33 94.16 55.00 53.77 Other Current Assets 133.73 20.86 18.26 52.76 13.99 11.32 13.36 8.38 15.98 23.75 Short Term Loans & Adv. 115.43 6.70 6.25 7.83 5.59 4.59 6.27 4.20 3.27 10.13 Net Current Assets 112.50 195.25 168.17 226.18 162.39 117.52 103.03 86.46 -38.98 -59.47 Total Assets 451.61 492.99 460.17 517.46 446.84 398.78 354.81 266.16 120.40 121.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 241.59 291.50 253.00 310.35 263.30 228.24 202.51 167.65 -29.52 -76.09 Share Capital 10.78 11.13 11.13 11.45 11.44 11.38 11.36 11.36 10.62 9.19 Total Reserves 228.63 278.34 239.47 296.96 250.44 215.21 190.02 155.42 -41.30 -85.28 Non-Current Liabilities 28.90 34.46 48.30 55.30 45.95 44.66 37.91 -2.11 0.70 22.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 1.95 1.63 Current Liabilities 182.77 167.59 159.14 154.69 141.48 130.25 117.66 104.95 146.60 176.94 Trade Payables 64.18 53.05 45.15 44.84 38.62 31.06 21.09 17.94 14.95 35.22 Other Current Liabilities 111.15 101.72 106.45 102.63 95.79 91.34 90.30 75.14 81.46 88.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.41 44.38 48.19 Short Term Provisions 7.44 12.82 7.54 7.22 7.06 7.86 6.27 5.46 5.81 5.23 Total Liabilities 453.26 493.55 460.44 520.34 450.73 403.15 358.08 270.49 117.78 123.84 Net Block 85.37 88.94 93.02 100.10 126.69 133.15 123.67 67.61 24.24 28.45 Gross Block 179.05 172.32 151.26 163.73 168.81 169.74 152.96 87.12 34.28 62.76 Accumulated Depreciation 93.68 83.38 58.24 63.63 42.12 36.59 29.29 19.51 10.05 34.31 Non Current Assets 154.85 129.44 133.64 140.92 144.24 153.13 136.26 85.02 40.18 39.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.07 0.05 0.02 0.00 0.00 Non Current Investment 25.11 25.61 25.99 23.71 5.51 6.08 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.31 14.77 14.52 14.76 11.93 13.70 12.40 14.86 13.51 11.13 Other Non Current Assets 32.06 0.12 0.11 2.35 0.11 0.14 0.15 2.53 2.44 0.04 Current Assets 298.41 364.11 326.80 379.43 306.49 250.03 221.83 185.47 77.60 84.23 Current Investments 96.96 114.60 79.01 85.97 85.01 120.35 136.75 73.73 0.00 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 0.43 0.13 0.07 7.95 7.47 3.62 3.48 3.76 2.16 1.90 Cash & Bank 64.38 222.82 224.36 226.79 199.89 114.67 67.60 97.76 58.00 58.38 Other Current Assets 136.64 22.04 19.09 52.89 14.11 11.38 14.00 10.22 17.44 23.95 Short Term Loans & Adv. 115.53 4.52 4.27 5.83 5.65 4.60 6.85 5.54 4.19 9.98 Net Current Assets 115.64 196.52 167.66 224.74 165.01 119.77 104.16 80.52 -69.00 -92.71 Total Assets 453.26 493.55 460.44 520.35 450.73 403.16 358.09 270.49 117.78 123.84

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 49.09 55.98 56.89 73.77 66.00 54.35 70.68 75.70 15.34 -5.14 PBT 57.26 63.84 57.20 75.35 53.83 38.24 50.57 61.72 18.71 4.21 Adjustment -3.07 2.81 8.04 12.00 13.02 18.58 18.31 5.81 11.70 9.15 Changes in Working Capital 7.36 3.44 4.38 4.97 12.11 4.69 16.69 20.27 -13.16 3.22 Cash after chg. in Working capital 61.55 70.09 69.62 92.32 78.96 61.51 85.56 87.80 17.25 16.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.46 -14.11 -12.73 -18.55 -12.96 -7.15 -14.88 -12.09 -1.91 -0.48 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 -21.25 Cash From Investing Activity 66.21 -28.44 69.06 -51.60 -40.32 -31.96 -51.74 -149.96 -9.00 -5.86 Net Fixed Assets -8.73 -21.06 12.50 18.25 1.00 -16.77 -65.68 -52.87 28.29 -12.76 Net Investments 19.55 -35.22 3.72 -29.89 35.34 10.26 -63.13 -73.72 0.03 0.19 Others 55.39 27.84 52.84 -39.96 -76.66 -25.45 77.07 -23.37 -37.32 6.71 Cash from Financing Activity -104.22 -29.18 -124.81 -24.33 -22.72 -23.57 -28.81 84.39 -7.72 18.31 Net Cash Inflow / Outflow 11.08 -1.64 1.14 -2.15 2.96 -1.18 -9.87 10.13 -1.38 7.31 Opening Cash & Equivalents 2.30 3.93 2.78 4.93 1.98 3.15 13.04 2.88 4.26 10.64 Closing Cash & Equivalent 13.40 2.30 3.93 2.78 4.93 1.98 3.15 13.04 2.88 18.20

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 56.86 61.20 57.28 77.52 70.13 57.08 68.72 76.27 29.49 -7.51 PBT 57.82 64.71 55.93 71.86 53.66 39.08 58.50 72.93 47.35 -1.28 Adjustment 4.63 8.05 12.46 19.43 16.19 20.56 18.18 6.82 13.57 9.12 Changes in Working Capital 6.78 2.78 1.72 4.82 13.11 4.85 7.40 15.95 5.78 13.33 Cash after chg. in Working capital 69.23 75.54 70.11 96.11 82.95 64.49 84.07 95.70 66.70 21.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.37 -14.34 -12.83 -18.60 -12.83 -7.40 -15.35 -13.09 -1.75 -0.68 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 -6.35 -35.46 -27.99 Cash From Investing Activity 57.48 -32.68 66.68 -52.58 -42.92 -34.41 -51.10 -149.93 -65.39 0.56 Net Fixed Assets -8.73 -21.06 12.50 18.25 1.00 -16.77 -65.68 -52.87 28.29 -12.76 Net Investments 19.55 -35.22 3.72 -29.89 35.34 10.26 -63.13 -73.72 0.03 0.19 Others 46.66 23.60 50.46 -40.94 -79.26 -27.90 77.71 -23.34 -93.71 13.13 Cash from Financing Activity -104.22 -29.17 -124.80 -24.41 -22.72 -23.57 -28.81 84.39 -7.72 18.31 Net Cash Inflow / Outflow 10.12 -0.65 -0.84 0.53 4.49 -0.90 -11.20 10.72 -43.62 11.35 Opening Cash & Equivalents 8.06 8.70 9.53 9.00 4.53 5.42 16.64 5.88 49.50 11.27 Closing Cash & Equivalent 18.19 8.06 8.70 9.53 9.00 4.53 5.42 16.64 5.88 22.81

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.) 111.19 130.30 113.37 135.12 113.49 98.40 87.92 75.87 -0.47 -17.81 ROA 9.51% 10.17% 9.76% 11.82% 9.69% 7.61% 11.35% 25.78% 18.94% -20.86% ROE 16.96% 17.86% 16.99% 20.03% 16.94% 13.53% 18.93% 58.18% 0.00% 0.00% ROCE 23.24% 25.23% 22.29% 28.19% 24.10% 20.38% 29.12% 56.16% 79.24% -80.09% Fixed Asset Turnover 2.74 3.19 3.11 2.69 2.21 2.28 2.83 5.08 5.53 4.51 Receivable days 2.54 2.26 5.80 8.00 4.72 2.82 4.72 8.81 10.51 5.01 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 0.00 32.13 27.12 28.30 44.06 48.73 Cash Conversion Cycle 2.54 2.26 5.80 8.00 4.72 -29.31 -22.40 -19.49 -33.55 -43.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -44.28 -1.99 Interest Cover 12.95 13.40 10.73 15.18 12.19 8.30 11.44 49.99 6.18 -6.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 111.04 130.04 112.58 134.68 114.50 99.53 88.60 73.43 -14.44 -52.71 ROA 9.56% 10.39% 9.52% 11.04% 9.68% 7.78% 13.51% 38.05% 35.56% -66.12% ROE 17.12% 18.35% 16.70% 18.79% 16.93% 13.83% 23.06% 108.54% 0.00% 0.00% ROCE 23.49% 25.67% 21.95% 26.92% 24.03% 20.61% 33.65% 92.33% 0.00% 0.00% Fixed Asset Turnover 2.59 2.98 2.89 2.61 2.23 2.30 2.90 5.53 6.03 4.53 Receivable days 0.22 0.08 3.21 6.48 5.36 3.49 3.79 3.22 2.53 2.09 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 0.00 32.57 27.86 29.32 49.50 54.07 Cash Conversion Cycle 0.22 0.08 3.21 6.48 5.36 -29.09 -24.07 -26.10 -46.97 -51.98 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -1.45 -0.64 Interest Cover 13.05 13.52 10.46 14.41 12.24 8.46 13.04 56.97 8.69 -24.13

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