Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

MBL Infrastructure Ltd.

Engineering - Construction

Rating :

40/99

BSE: 533152 | NSE: MBLINFRA

Watchlist

NSE BSE

23.60

21-Aug-2026

Open
High
Low
Previous Close

24
24.6
23.15
24.01

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

12411
297662.78
52.48
18.37

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

364.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,299.91
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.60
1.38
12.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.69
27.56
15.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.92
-31.96
-16.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.47
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.19
39.13
46.92

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 26.59 18.57 43.19% 38.38 22.35 71.72% 39.43 18.55 112.56% 30.55 23.07 32.42%
Expenses 19.88 43.97 -54.79% 33.18 24.77 33.95% 44.97 42.09 6.84% 56.22 58.21 -3.42%
EBITDA 6.71 -25.40 - 5.20 -2.42 - -5.54 -23.54 - -25.67 -35.14 -
EBIDTM 25.24% -136.78% 13.55% -10.83% -14.05% -126.90% -84.03% -152.32%
Other Income 18.38 34.88 -47.31% 53.80 11.29 376.53% 14.04 32.46 -56.75% 35.37 40.64 -12.97%
Interest 4.55 5.54 -17.87% 4.87 5.26 -7.41% 5.48 5.83 -6.00% 5.50 2.39 130.13%
Depreciation 0.84 0.98 -14.29% 0.85 1.00 -15.00% 0.88 1.07 -17.76% 0.88 1.14 -22.81%
PBT 19.70 2.96 565.54% 53.15 2.61 1,936.40% 2.14 2.02 5.94% 3.32 42.23 -92.14%
Tax 15.94 0.00 0 52.34 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.76 2.96 27.03% 0.81 2.61 -68.97% 2.14 2.02 5.94% 3.32 42.23 -92.14%
PATM 14.14% 15.94% 2.11% 11.68% 5.43% 10.89% 10.87% 183.05%
EPS 0.24 0.19 26.32% 0.05 0.17 -70.59% 0.14 0.13 7.69% 0.21 2.71 -92.25%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 37.55 27.69 35.61% 52.18 31.17 67.40% 50.70 30.45 66.50% 50.11 32.95 52.08%
Expenses 27.42 49.50 -44.61% 46.22 38.22 20.93% 51.85 70.63 -26.59% 70.88 68.37 3.67%
EBITDA 10.13 -21.81 - 5.96 -7.05 - -1.15 -40.18 - -20.77 -35.42 -
EBIDTM 26.98% -78.76% 11.42% -22.62% -2.27% -131.95% -41.45% -107.50%
Other Income 19.64 35.30 -44.36% 57.28 11.51 397.65% 15.37 33.11 -53.58% 35.84 41.30 -13.22%
Interest 4.55 11.97 -61.99% 4.89 38.10 -87.17% 9.69 8.06 20.22% 11.92 7.94 50.13%
Depreciation 14.22 13.77 3.27% 14.03 14.32 -2.03% 14.04 15.58 -9.88% 12.45 14.40 -13.54%
PBT 10.81 -12.44 - 44.11 -48.08 - -9.51 -30.71 - 7.65 23.80 -67.86%
Tax 16.00 0.01 1,59,900.00% 52.57 -0.62 - -0.13 -0.03 - -0.01 -0.01 -
PAT -5.19 -12.45 - -8.46 -47.46 - -9.38 -30.68 - 7.66 23.81 -67.83%
PATM -13.82% -44.96% -16.21% -152.26% -18.50% -100.76% 15.29% 72.26%
EPS -0.34 -0.82 - -0.55 -3.87 - -0.62 -2.56 - 0.50 1.99 -74.87%

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 134.95 122.31 85.56 57.43 81.33 74.11 146.33 166.21 146.67 486.74 2,271.24 Net Sales Growth 63.50% 42.95% 48.98% -29.39% 9.74% -49.35% -11.96% 13.32% -69.87% -78.57% Cost Of Goods Sold 6.75 7.15 4.52 9.74 19.03 19.93 37.25 22.12 41.23 36.87 2,027.99 Gross Profit 128.20 115.16 81.04 47.69 62.30 54.19 109.09 144.09 105.44 449.87 243.24 GP Margin 95.00% 94.15% 94.72% 83.04% 76.60% 73.12% 74.55% 86.69% 71.89% 92.43% 10.71% Total Expenditure 154.25 28.32 25.87 37.76 53.53 62.98 76.04 213.21 205.34 454.54 2,259.11 Power & Fuel Cost - 0.26 1.05 1.88 5.46 3.74 3.50 1.89 4.05 0.86 23.44 % Of Sales - 0.21% 1.23% 3.27% 6.71% 5.05% 2.39% 1.14% 2.76% 0.18% 1.03% Employee Cost - 5.40 4.81 5.60 6.78 7.14 5.51 7.14 9.16 8.58 36.15 % Of Sales - 4.42% 5.62% 9.75% 8.34% 9.63% 3.77% 4.30% 6.25% 1.76% 1.59% Manufacturing Exp. - 2.74 3.38 9.99 10.01 17.90 20.55 22.29 33.60 67.24 109.65 % Of Sales - 2.24% 3.95% 17.40% 12.31% 24.15% 14.04% 13.41% 22.91% 13.81% 4.83% General & Admin Exp. - 2.59 2.61 2.37 1.87 1.66 1.96 2.12 3.42 3.19 38.39 % Of Sales - 2.12% 3.05% 4.13% 2.30% 2.24% 1.34% 1.28% 2.33% 0.66% 1.69% 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. - 10.19 9.50 8.18 10.39 12.61 7.27 157.65 113.89 337.80 0.00 % Of Sales - 8.33% 11.10% 14.24% 12.78% 17.02% 4.97% 94.85% 77.65% 69.40% 1.03% EBITDA -19.30 93.99 59.69 19.67 27.80 11.13 70.29 -47.00 -58.67 32.20 12.13 EBITDA Margin -14.30% 76.85% 69.76% 34.25% 34.18% 15.02% 48.04% -28.28% -40.00% 6.62% 0.53% Other Income 121.59 89.83 117.85 126.72 131.23 87.37 113.76 85.82 81.65 58.61 36.44 Interest 20.40 118.52 164.64 134.84 147.14 80.45 126.51 8.15 6.99 245.97 156.54 Depreciation 3.45 3.59 4.37 4.93 6.38 10.99 52.57 14.30 14.50 14.61 17.77 PBT 78.31 61.71 8.54 6.63 5.51 7.06 4.97 16.37 1.48 -169.76 -125.75 Tax 68.28 52.30 0.00 0.00 -0.29 -56.53 -88.37 -53.28 -40.99 -6.66 -60.61 Tax Rate 87.19% 84.93% 0.00% 0.00% -5.26% -800.71% -1778.07% -17.70% 14.52% -2.87% 48.20% PAT 10.03 9.27 48.79 6.63 5.80 63.59 93.34 354.32 -241.24 239.03 -65.14 PAT before Minority Interest 10.03 9.27 48.79 6.63 5.80 63.59 93.34 354.32 -241.24 239.03 -65.14 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 7.43% 7.58% 57.02% 11.54% 7.13% 85.80% 63.79% 213.18% -164.48% 49.11% -2.87% PAT Growth -79.87% -81.00% 635.90% 14.31% -90.88% -31.87% -73.66% - - - EPS 0.64 0.59 3.13 0.43 0.37 4.08 5.99 22.73 -15.47 15.33 -4.18

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 190.54 176.06 128.32 122.41 159.39 164.39 202.83 212.76 154.14 510.70 2,281.32 Net Sales Growth 55.85% 37.20% 4.83% -23.20% -3.04% -18.95% -4.67% 38.03% -69.82% -77.61% Cost Of Goods Sold 6.74 7.15 4.54 9.78 19.08 20.19 37.25 22.12 41.23 36.87 2,027.99 Gross Profit 183.80 168.91 123.78 112.64 140.31 144.20 165.58 190.64 112.91 473.83 253.33 GP Margin 96.46% 95.94% 96.46% 92.02% 88.03% 87.72% 81.63% 89.60% 73.25% 92.78% 11.10% Total Expenditure 196.37 68.40 83.26 69.63 101.85 132.51 99.19 266.92 224.43 455.94 2,260.20 Power & Fuel Cost - 1.43 2.58 3.26 6.87 5.33 4.97 3.27 4.21 0.90 23.45 % Of Sales - 0.81% 2.01% 2.66% 4.31% 3.24% 2.45% 1.54% 2.73% 0.18% 1.03% Employee Cost - 12.23 11.72 12.05 13.25 13.78 11.96 13.59 10.50 9.19 36.56 % Of Sales - 6.95% 9.13% 9.84% 8.31% 8.38% 5.90% 6.39% 6.81% 1.80% 1.60% Manufacturing Exp. - 19.60 12.37 12.74 16.35 32.16 22.86 25.14 34.19 67.31 109.93 % Of Sales - 11.13% 9.64% 10.41% 10.26% 19.56% 11.27% 11.82% 22.18% 13.18% 4.82% General & Admin Exp. - 11.60 17.61 3.19 2.68 5.23 4.55 5.27 3.92 3.22 38.64 % Of Sales - 6.59% 13.72% 2.61% 1.68% 3.18% 2.24% 2.48% 2.54% 0.63% 1.69% Selling & Distn. Exp. - 3.49 3.38 3.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.98% 2.63% 2.56% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 12.90 31.05 25.48 43.63 55.82 17.61 197.53 130.38 338.44 0.00 % Of Sales - 7.33% 24.20% 20.82% 27.37% 33.96% 8.68% 92.84% 84.59% 66.27% 1.04% EBITDA -5.83 107.66 45.06 52.78 57.54 31.88 103.64 -54.16 -70.29 54.76 21.12 EBITDA Margin -3.06% 61.15% 35.12% 43.12% 36.10% 19.39% 51.10% -25.46% -45.60% 10.72% 0.93% Other Income 128.13 95.53 120.03 131.05 141.56 96.08 119.51 102.81 86.85 66.00 39.15 Interest 31.05 135.64 214.17 160.18 177.70 115.83 161.55 66.64 18.58 249.86 158.56 Depreciation 54.74 54.29 60.52 63.08 72.15 67.12 95.70 54.61 19.80 22.66 27.22 PBT 53.06 13.26 -109.59 -39.43 -50.75 -54.99 -34.10 -72.60 -21.83 -151.76 -125.51 Tax 68.43 52.40 -0.66 -0.10 -0.23 -55.13 -88.02 -53.14 -41.68 -7.01 -61.31 Tax Rate 128.97% 175.78% -0.39% 0.25% 0.45% 100.25% 357.08% -25.06% 13.64% -58.03% 48.85% PAT -15.37 -22.59 169.49 -39.33 -50.52 0.13 63.38 265.21 -263.87 22.68 -64.19 PAT before Minority Interest -15.37 -22.59 169.49 -39.33 -50.52 0.13 63.38 265.21 -263.87 19.09 -64.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.59 0.00 PAT Margin -8.07% -12.83% 132.08% -32.13% -31.70% 0.08% 31.25% 124.65% -171.19% 4.44% -2.81% PAT Growth 0.00% - - - - -99.79% -76.10% - - - EPS -0.99 -1.45 10.87 -2.52 -3.24 0.01 4.07 17.01 -16.93 1.45 -4.12

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 1,364.43 1,325.05 1,244.20 1,237.47 1,231.59 1,167.99 1,074.54 720.18 898.04 658.42 Share Capital 152.53 122.53 104.75 104.75 104.75 104.75 104.75 104.75 41.45 41.45 Total Reserves 1,211.90 1,202.52 1,139.44 1,132.72 1,126.84 1,063.24 969.78 615.43 856.58 616.96 Non-Current Liabilities 882.15 837.37 941.64 971.09 969.67 1,048.54 1,033.51 1,465.51 1,262.59 75.69 Secured Loans 683.34 639.48 680.98 675.48 671.61 683.57 693.81 881.17 690.35 98.12 Unsecured Loans 0.00 0.00 16.95 19.33 19.33 20.73 0.00 0.00 0.00 0.00 Long Term Provisions 13.60 17.33 36.73 4.60 9.48 6.89 37.37 137.15 161.54 1.44 Current Liabilities 113.51 151.87 173.71 157.41 153.41 165.62 227.75 245.21 259.57 1,617.75 Trade Payables 2.97 2.88 2.09 7.35 43.35 51.85 52.76 57.84 41.81 119.57 Other Current Liabilities 66.00 100.41 113.57 28.78 23.62 27.05 64.51 103.78 95.07 109.62 Short Term Borrowings 36.91 37.38 37.38 86.40 86.40 86.68 110.44 83.55 120.12 1,222.54 Short Term Provisions 7.63 11.20 20.67 34.88 0.05 0.04 0.03 0.04 2.57 166.03 Total Liabilities 2,360.09 2,314.29 2,359.55 2,365.97 2,354.67 2,382.15 2,335.80 2,430.90 2,420.20 2,351.86 Net Block 34.20 37.67 42.03 46.41 52.82 63.67 116.14 130.37 144.64 159.22 Gross Block 192.00 192.26 192.91 192.50 193.01 192.87 192.78 192.70 192.47 192.44 Accumulated Depreciation 157.80 154.58 150.88 146.08 140.20 129.21 76.63 62.33 47.83 33.22 Non Current Assets 2,100.47 2,006.09 2,043.88 2,012.15 1,994.01 2,085.96 2,091.59 2,158.29 2,124.17 1,699.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 312.99 312.99 302.99 302.99 303.00 303.07 303.07 303.07 218.39 218.39 Long Term Loans & Adv. 1,752.20 1,638.77 1,636.52 1,534.86 1,497.14 1,346.26 1,179.92 1,106.26 1,027.57 1,042.34 Other Non Current Assets 1.07 16.65 62.33 127.88 141.05 372.97 492.45 618.60 733.56 279.78 Current Assets 259.61 308.20 315.66 353.82 360.66 296.19 244.21 272.60 296.03 652.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.96 1.20 1.72 3.07 3.53 3.90 5.68 5.78 6.30 25.09 Sundry Debtors 116.24 127.08 124.24 143.23 63.30 57.84 87.34 107.02 91.77 230.76 Cash & Bank 33.90 8.80 5.18 2.87 7.66 8.86 5.08 3.69 4.45 10.18 Other Current Assets 108.52 2.45 4.06 1.61 286.16 225.59 146.12 156.12 193.51 386.09 Short Term Loans & Adv. 106.85 168.68 180.47 203.03 284.34 224.05 145.10 155.04 191.04 382.49 Net Current Assets 146.10 156.33 141.96 196.41 207.25 130.57 16.46 27.40 36.46 -965.63 Total Assets 2,360.08 2,314.29 2,359.54 2,365.97 2,354.67 2,382.15 2,335.80 2,430.89 2,420.20 2,351.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 956.00 948.32 746.77 786.01 836.44 820.09 756.60 491.30 695.39 674.82 Share Capital 152.53 122.53 104.75 104.75 104.75 104.75 104.75 104.75 41.45 41.45 Total Reserves 803.47 825.79 642.02 681.25 731.69 715.34 651.85 386.55 653.94 633.37 Non-Current Liabilities 883.30 838.55 1,146.10 1,238.72 1,256.43 1,405.49 1,423.22 1,884.86 1,769.20 734.17 Secured Loans 683.34 639.48 884.30 941.86 957.21 1,040.72 1,084.99 1,299.32 1,196.85 638.95 Unsecured Loans 0.00 0.00 16.95 19.33 19.33 20.73 0.00 0.00 0.00 0.00 Long Term Provisions 14.11 17.75 36.73 4.60 9.47 6.89 35.82 138.98 161.54 113.38 Current Liabilities 1,011.85 1,061.98 842.66 781.08 772.83 702.51 698.03 627.21 476.49 1,699.03 Trade Payables 4.44 3.83 2.99 8.22 44.33 52.93 55.47 62.24 44.81 121.96 Other Current Liabilities 705.63 740.41 749.17 649.50 637.18 537.78 531.35 458.09 306.54 183.10 Short Term Borrowings 293.95 306.40 39.36 88.38 90.51 95.83 110.44 106.85 120.29 1,224.54 Short Term Provisions 7.83 11.34 51.14 34.98 0.81 15.97 0.77 0.04 4.85 169.43 Total Liabilities 2,851.15 2,848.85 2,735.53 2,805.81 2,865.70 2,928.09 2,877.85 3,003.37 2,952.38 3,134.36 Net Block 578.91 632.55 682.54 697.90 770.07 837.05 909.93 964.35 180.24 223.96 Gross Block 1,124.38 1,124.11 1,112.53 1,064.94 1,065.46 1,065.31 1,042.49 1,042.31 238.39 281.12 Accumulated Depreciation 545.47 491.56 430.00 367.04 295.38 228.26 132.56 77.96 58.15 57.15 Non Current Assets 2,586.44 2,538.97 2,405.98 2,436.40 2,473.96 2,608.40 2,634.50 2,750.07 2,673.53 2,505.36 Capital Work in Progress 0.00 0.00 0.00 47.15 33.71 16.88 13.66 0.00 725.14 859.70 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 2,006.45 1,889.77 1,661.10 1,563.47 1,529.10 1,381.49 1,218.44 1,150.72 1,045.05 1,141.91 Other Non Current Assets 1.08 16.65 62.34 127.89 141.07 372.97 492.46 634.99 723.08 279.79 Current Assets 264.71 309.87 329.55 369.41 391.74 319.70 243.35 253.31 278.86 629.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.96 1.20 1.72 3.07 3.53 3.90 5.68 5.78 6.30 25.09 Sundry Debtors 103.83 113.01 115.28 125.21 55.84 50.74 74.25 95.70 103.96 240.78 Cash & Bank 51.88 18.86 24.83 32.69 40.75 22.77 11.43 4.67 5.88 11.57 Other Current Assets 108.04 10.60 9.93 7.09 291.63 242.29 151.99 147.16 162.71 351.57 Short Term Loans & Adv. 103.15 166.21 177.79 201.34 284.20 229.03 142.41 136.29 151.30 347.77 Net Current Assets -747.14 -752.10 -513.11 -411.67 -381.08 -382.81 -454.68 -373.90 -197.63 -1,070.02 Total Assets 2,851.15 2,848.84 2,735.53 2,805.81 2,865.70 2,928.10 2,877.85 3,003.38 2,952.39 3,134.37

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 58.05 23.53 3.01 -4.76 1.57 3.59 -123.46 154.81 12.20 -311.86 PBT 61.71 8.54 6.63 5.51 7.06 4.97 16.37 1.48 -169.76 -125.75 Adjustment -61.40 -102.31 -121.57 -121.77 -75.92 -53.57 -63.65 -58.27 260.28 164.33 Changes in Working Capital 39.20 69.91 115.82 112.63 71.78 53.18 -76.18 209.81 -477.98 -342.99 Cash after chg. in Working capital 39.51 -23.87 0.88 -3.63 2.92 4.58 -123.45 153.02 -387.47 -304.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 18.68 7.14 2.13 -1.13 -1.36 -0.99 0.00 1.79 -2.46 -7.45 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 -0.13 40.26 0.00 0.00 0.00 0.00 0.00 0.00 402.13 0.00 Cash From Investing Activity -0.07 -10.01 -0.68 -0.04 -0.24 -0.06 -0.97 -85.47 6.55 32.26 Net Fixed Assets 0.26 0.65 -0.41 0.51 -0.14 -0.09 -0.08 -0.23 -0.03 12.62 Net Investments 0.00 -10.00 0.00 0.01 0.07 0.00 0.00 -84.68 0.00 23.64 Others -0.33 -0.66 -0.27 -0.56 -0.17 0.03 -0.89 -0.56 6.58 -4.00 Cash from Financing Activity -32.73 -9.93 0.00 0.00 0.00 0.00 126.51 -72.96 -3.18 298.59 Net Cash Inflow / Outflow 25.25 3.59 2.34 -4.79 1.32 3.53 2.08 -3.62 15.58 18.99 Opening Cash & Equivalents 8.61 5.02 2.68 7.48 6.15 2.62 0.54 4.16 -11.42 -30.41 Closing Cash & Equivalent 33.86 8.61 5.02 2.68 7.48 6.15 2.62 0.54 4.16 -11.42

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 82.39 39.93 48.17 76.80 -15.80 33.67 -5.59 277.34 83.10 -322.38 PBT 13.26 -109.59 -39.43 -50.75 -54.99 -34.10 -72.60 -21.83 -151.76 -125.51 Adjustment 2.04 22.88 -41.62 -27.38 12.83 22.12 37.59 -41.82 273.03 177.66 Changes in Working Capital 32.59 -158.64 127.33 156.62 28.08 46.59 29.69 339.47 -421.64 -367.06 Cash after chg. in Working capital 47.89 -245.36 46.27 78.49 -14.09 34.61 -5.32 275.82 -300.36 -314.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.96 6.86 1.90 -1.69 -1.71 -0.95 -0.27 1.52 -2.72 -7.47 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 16.55 278.42 0.00 0.00 0.00 0.00 0.00 0.00 386.18 0.00 Cash From Investing Activity 4.64 -8.33 1.42 -11.09 -16.05 -25.62 -13.40 -78.16 -60.23 -78.15 Net Fixed Assets 0.26 0.65 -0.41 0.51 -0.14 -0.09 -0.08 -0.23 -0.03 12.62 Net Investments 0.00 -10.00 0.00 0.01 0.07 0.00 0.00 -84.68 0.00 23.64 Others 4.38 1.02 1.83 -11.61 -15.98 -25.53 -13.32 6.75 -60.20 -114.41 Cash from Financing Activity -53.79 -37.71 -57.44 -73.83 52.34 3.04 26.62 -202.53 -22.50 392.47 Net Cash Inflow / Outflow 33.24 -6.11 -7.85 -8.12 20.50 11.08 7.62 -3.35 0.38 -8.05 Opening Cash & Equivalents 18.44 24.55 32.40 40.52 20.02 8.93 1.31 4.67 4.29 -4.64 Closing Cash & Equivalent 51.69 18.44 24.55 32.40 40.52 20.02 8.93 1.31 4.67 -12.70

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.) 89.45 108.14 118.77 118.13 117.57 111.50 102.58 68.75 216.63 158.83 ROA 0.40% 2.09% 0.28% 0.25% 2.68% 3.96% 14.87% -9.95% 10.02% -2.83% ROE 0.69% 3.80% 0.53% 0.47% 5.30% 8.32% 39.48% -29.82% 30.71% -9.38% ROCE 8.77% 10.69% 7.06% 7.56% 4.40% 6.85% 17.35% -16.20% 25.69% 1.69% Fixed Asset Turnover 0.64 0.44 0.30 0.42 0.38 0.76 0.86 0.76 2.53 11.43 Receivable days 363.07 536.06 849.98 463.43 298.30 181.06 213.41 247.35 120.93 75.97 Inventory Days 3.22 6.22 15.23 14.82 18.30 11.94 12.58 15.03 11.77 61.30 Payable days 149.31 200.47 176.78 486.27 871.83 512.60 294.14 175.95 220.63 26.16 Cash Conversion Cycle 216.98 341.81 688.43 -8.02 -555.23 -319.59 -68.15 86.44 -87.93 111.11 Total Debt/Equity 0.54 0.52 0.59 0.63 0.64 0.68 0.75 1.34 0.91 2.05 Interest Cover 1.52 1.30 1.05 1.04 1.09 1.04 37.95 -39.37 1.94 0.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 62.68 77.40 71.29 75.03 79.85 78.29 72.23 46.90 167.75 162.79 ROA -0.79% 6.07% -1.42% -1.78% 0.00% 2.18% 9.02% -8.86% 0.63% -2.17% ROE -2.37% 20.00% -5.13% -6.23% 0.02% 8.04% 42.51% -44.47% 2.79% -9.06% ROCE 8.60% 20.78% 6.51% 6.40% 2.96% 6.71% 14.15% -14.34% 11.19% 1.38% Fixed Asset Turnover 0.16 0.11 0.11 0.15 0.15 0.19 0.20 0.24 1.97 8.15 Receivable days 224.77 324.69 358.54 207.32 118.33 112.47 145.78 236.40 123.20 71.39 Inventory Days 2.24 4.15 7.14 7.56 8.25 8.62 9.83 14.30 11.22 61.03 Payable days 211.05 273.95 209.26 502.62 879.08 531.10 175.40 175.70 213.72 26.42 Cash Conversion Cycle 15.96 54.88 156.43 -287.74 -752.50 -410.01 -19.79 75.00 -79.31 106.00 Total Debt/Equity 1.03 1.01 1.39 1.45 1.44 1.52 1.66 2.92 1.98 2.87 Interest Cover 1.22 1.79 0.75 0.71 0.53 0.85 4.18 -15.45 1.05 0.21

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