Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :

43/99

BSE: 532654 | NSE: MCLEODRUSS

Watchlist

NSE BSE

41.58

05-Oct-2026

Open
High
Low
Previous Close

42
42.99
41.2
42.51

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

120678
5089361.49
78.41
28.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

434.22
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,912.47
N/A
-1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.71
-3.17
0.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-24.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.35
-26.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.77
-4.54
-7.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.94
25.86
28.57

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 204.45 168.03 21.67% 84.31 127.89 -34.08% 398.31 334.17 19.19% 324.17 411.50 -21.22%
Expenses 183.19 165.28 10.84% 225.39 250.21 -9.92% 391.71 356.63 9.84% 232.40 255.01 -8.87%
EBITDA 21.26 2.75 673.09% -141.08 -122.32 - 6.60 -22.46 - 91.77 156.49 -41.36%
EBIDTM 10.40% 1.64% -167.33% -95.64% 1.66% -6.72% 28.31% 38.03%
Other Income 0.97 0.63 53.97% 21.31 0.77 2,667.53% 0.10 0.80 -87.50% 0.21 0.50 -58.00%
Interest 24.30 40.80 -40.44% 6.63 65.18 -89.83% 39.75 57.74 -31.16% 42.40 44.29 -4.27%
Depreciation 12.69 12.07 5.14% 12.31 12.85 -4.20% 12.17 12.51 -2.72% 12.07 12.49 -3.36%
PBT -14.76 -49.49 - -285.66 -199.58 - -45.22 -91.91 - 37.51 100.21 -62.57%
Tax 0.02 -9.36 - -236.47 -30.14 - -14.49 -13.78 - 8.32 12.57 -33.81%
PAT -14.78 -40.13 - -49.19 -169.44 - -30.73 -78.13 - 29.19 87.64 -66.69%
PATM -7.23% -23.88% -58.34% -132.49% -7.72% -23.38% 9.00% 21.30%
EPS -1.41 -3.84 - -4.71 -16.21 - -2.94 -7.48 - 2.79 8.39 -66.75%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 261.11 215.76 21.02% 130.35 165.47 -21.22% 445.45 370.56 20.21% 362.83 452.62 -19.84%
Expenses 231.98 208.59 11.21% 269.63 290.56 -7.20% 437.71 396.97 10.26% 264.36 294.74 -10.31%
EBITDA 29.13 7.17 306.28% -139.28 -125.09 - 7.74 -26.41 - 98.47 157.88 -37.63%
EBIDTM 11.16% 3.32% -106.85% -75.60% 1.74% -7.13% 27.14% 34.88%
Other Income 2.59 2.18 18.81% 4.46 1.36 227.94% 0.14 1.21 -88.43% 0.56 0.86 -34.88%
Interest 29.33 46.07 -36.34% 10.46 67.48 -84.50% 43.66 61.93 -29.50% 46.55 48.70 -4.41%
Depreciation 15.72 14.93 5.29% 16.02 15.76 1.65% 15.07 15.18 -0.72% 15.05 15.24 -1.25%
PBT -13.33 -51.65 - -308.25 -206.97 - -50.85 -102.31 - 37.43 94.80 -60.52%
Tax 0.05 -8.17 - -235.58 -32.56 - -14.44 -14.98 - 8.37 10.26 -18.42%
PAT -13.38 -43.48 - -72.67 -174.41 - -36.41 -87.33 - 29.06 84.54 -65.63%
PATM -5.12% -20.15% -55.75% -105.40% -8.17% -23.57% 8.01% 18.68%
EPS -1.28 -4.16 - -6.96 -16.70 - -3.49 -8.36 - 2.78 8.09 -65.64%

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 1,011.24 974.82 1,024.36 923.42 1,096.70 1,108.53 1,111.86 856.70 1,313.19 1,596.34 1,485.40 Net Sales Growth -2.91% -4.84% 10.93% -15.80% -1.07% -0.30% 29.78% -34.76% -17.74% 7.47% Cost Of Goods Sold -35.26 3.60 -3.55 18.85 37.53 125.54 95.17 39.90 154.27 202.27 196.97 Gross Profit 1,046.50 971.22 1,027.91 904.57 1,059.16 983.00 1,016.69 816.79 1,158.92 1,394.06 1,288.42 GP Margin 103.49% 99.63% 100.35% 97.96% 96.58% 88.68% 91.44% 95.34% 88.25% 87.33% 86.74% Total Expenditure 1,032.69 1,014.74 1,002.31 996.94 1,034.68 1,021.01 950.68 818.67 1,409.85 1,583.53 1,454.79 Power & Fuel Cost - 111.71 114.57 125.95 139.03 131.03 117.60 112.22 168.27 195.14 178.22 % Of Sales - 11.46% 11.18% 13.64% 12.68% 11.82% 10.58% 13.10% 12.81% 12.22% 12.00% Employee Cost - 699.52 697.70 687.81 662.29 575.48 531.13 514.85 745.42 836.53 765.78 % Of Sales - 71.76% 68.11% 74.49% 60.39% 51.91% 47.77% 60.10% 56.76% 52.40% 51.55% Manufacturing Exp. - 128.11 115.82 93.15 103.47 106.14 122.01 61.77 107.38 153.37 145.56 % Of Sales - 13.14% 11.31% 10.09% 9.43% 9.57% 10.97% 7.21% 8.18% 9.61% 9.80% General & Admin Exp. - 29.59 26.55 29.98 30.92 23.36 27.51 24.42 41.18 52.25 49.44 % Of Sales - 3.04% 2.59% 3.25% 2.82% 2.11% 2.47% 2.85% 3.14% 3.27% 3.33% Selling & Distn. Exp. - 31.16 31.36 30.46 45.03 41.18 40.18 38.56 70.24 88.77 86.97 % Of Sales - 3.20% 3.06% 3.30% 4.11% 3.71% 3.61% 4.50% 5.35% 5.56% 5.85% Miscellaneous Exp. - 11.05 19.86 10.73 16.41 18.29 17.07 26.96 123.10 55.19 86.97 % Of Sales - 1.13% 1.94% 1.16% 1.50% 1.65% 1.54% 3.15% 9.37% 3.46% 2.14% EBITDA -21.45 -39.92 22.05 -73.52 62.02 87.52 161.18 38.03 -96.66 12.81 30.61 EBITDA Margin -2.12% -4.10% 2.15% -7.96% 5.66% 7.90% 14.50% 4.44% -7.36% 0.80% 2.06% Other Income 22.59 22.21 2.30 6.07 13.66 6.72 12.57 93.17 312.12 324.03 184.48 Interest 113.08 129.58 210.12 185.04 183.92 152.08 187.20 214.41 326.65 170.93 127.57 Depreciation 49.24 48.62 50.34 52.02 52.55 56.28 70.75 62.47 69.22 82.68 82.52 PBT -308.13 -195.91 -236.10 -304.51 -160.79 -114.12 -84.20 -145.68 -180.41 83.23 4.99 Tax -242.62 -252.00 -39.74 -38.86 -44.79 22.05 -31.36 -40.26 4.42 15.97 -25.53 Tax Rate 78.74% 73.50% 16.83% 12.76% 4.09% -19.32% 37.24% 143.84% 0.00% 19.19% -511.62% PAT -65.51 -90.86 -196.36 -265.65 -1,049.42 -136.17 -52.84 12.28 -4.42 67.26 30.53 PAT before Minority Interest -65.51 -90.86 -196.36 -265.65 -1,049.42 -136.17 -52.84 12.28 -4.42 67.26 30.53 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 -6.48% -9.32% -19.17% -28.77% -95.69% -12.28% -4.75% 1.43% -0.34% 4.21% 2.06% PAT Growth 0.00% - - - - - - - - 120.31% EPS -6.27 -8.69 -18.79 -25.42 -100.42 -13.03 -5.06 1.18 -0.42 6.44 2.92

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,199.74 1,154.39 1,185.41 1,135.89 1,369.57 1,355.83 1,438.43 1,143.01 1,722.92 2,055.29 1,870.82 Net Sales Growth -0.39% -2.62% 4.36% -17.06% 1.01% -5.74% 25.85% -33.66% -16.17% 9.86% Cost Of Goods Sold 24.08 61.02 48.04 101.07 127.34 229.85 212.25 146.07 300.05 340.38 315.58 Gross Profit 1,175.66 1,093.38 1,137.37 1,034.82 1,242.23 1,125.99 1,226.18 996.95 1,422.87 1,714.91 1,555.24 GP Margin 97.99% 94.71% 95.95% 91.10% 90.70% 83.05% 85.24% 87.22% 82.58% 83.44% 83.13% Total Expenditure 1,203.68 1,180.95 1,167.09 1,244.89 1,276.20 1,289.22 1,247.45 1,103.30 1,767.26 1,914.91 1,760.37 Power & Fuel Cost - 127.56 131.00 146.91 161.35 155.36 149.74 144.06 203.63 225.82 207.99 % Of Sales - 11.05% 11.05% 12.93% 11.78% 11.46% 10.41% 12.60% 11.82% 10.99% 11.12% Employee Cost - 743.46 739.89 744.08 722.29 637.17 596.92 576.86 819.95 906.75 839.77 % Of Sales - 64.40% 62.42% 65.51% 52.74% 46.99% 41.50% 50.47% 47.59% 44.12% 44.89% Manufacturing Exp. - 147.41 139.10 128.63 133.92 144.13 163.18 100.89 157.94 195.47 186.50 % Of Sales - 12.77% 11.73% 11.32% 9.78% 10.63% 11.34% 8.83% 9.17% 9.51% 9.97% General & Admin Exp. - 33.81 31.93 38.64 39.81 29.14 34.37 37.68 53.59 68.11 62.15 % Of Sales - 2.93% 2.69% 3.40% 2.91% 2.15% 2.39% 3.30% 3.11% 3.31% 3.32% Selling & Distn. Exp. - 47.42 48.85 50.46 68.50 67.45 66.19 61.11 92.11 108.83 107.92 % Of Sales - 4.11% 4.12% 4.44% 5.00% 4.97% 4.60% 5.35% 5.35% 5.30% 5.77% Miscellaneous Exp. - 20.27 28.29 35.11 22.99 26.13 24.80 36.64 139.98 69.54 107.92 % Of Sales - 1.76% 2.39% 3.09% 1.68% 1.93% 1.72% 3.21% 8.12% 3.38% 2.16% EBITDA -3.94 -26.56 18.32 -109.00 93.37 66.61 190.98 39.71 -44.34 140.38 110.45 EBITDA Margin -0.33% -2.30% 1.55% -9.60% 6.82% 4.91% 13.28% 3.47% -2.57% 6.83% 5.90% Other Income 7.75 8.00 5.20 11.57 17.04 11.51 24.19 31.38 237.31 393.76 183.51 Interest 130.00 146.74 226.05 203.42 200.51 165.49 204.51 226.69 337.57 180.37 135.90 Depreciation 61.86 61.07 61.24 65.79 69.89 74.81 90.38 77.95 84.12 102.22 103.53 PBT -335.00 -226.37 -263.78 -366.65 -159.99 -162.17 -79.72 -233.55 -228.72 251.55 54.53 Tax -241.60 -249.82 -46.70 -49.98 -36.90 18.75 -27.33 -41.38 21.87 32.39 -9.92 Tax Rate 72.12% 66.92% 19.09% 13.82% 3.37% -11.56% 34.28% 21.83% 36.04% 12.88% -18.19% PAT -93.40 -123.50 -197.87 -311.59 -1,056.51 -180.92 -52.39 -147.79 31.84 207.91 58.57 PAT before Minority Interest -93.40 -123.50 -197.87 -311.59 -1,056.51 -180.92 -52.39 -147.79 38.81 219.15 64.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.97 -11.24 -5.88 PAT Margin -7.79% -10.70% -16.69% -27.43% -77.14% -13.34% -3.64% -12.93% 1.85% 10.12% 3.13% PAT Growth 0.00% - - - - - - - -84.69% 254.98% EPS -8.94 -11.82 -18.93 -29.82 -101.10 -17.31 -5.01 -14.14 3.05 19.90 5.60

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 -130.70 -49.59 142.65 408.87 1,483.45 1,619.03 1,641.65 1,673.97 1,810.98 1,743.33 Share Capital 52.23 52.23 52.23 52.23 52.23 52.23 52.23 52.23 54.73 54.73 Total Reserves -182.93 -101.81 90.42 356.64 1,431.22 1,566.80 1,589.43 1,621.75 1,756.25 1,688.61 Non-Current Liabilities 612.51 71.38 103.40 105.46 143.85 137.30 223.63 375.77 542.44 366.03 Secured Loans 551.67 0.00 0.00 0.00 0.00 10.00 52.69 158.12 349.41 147.20 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 98.66 112.38 108.18 65.93 51.92 51.12 36.31 40.72 50.88 45.92 Current Liabilities 1,638.14 3,603.30 3,338.63 3,177.10 2,872.96 2,860.29 2,892.73 2,384.47 1,314.94 1,252.86 Trade Payables 87.53 89.85 79.44 85.55 96.46 83.77 72.49 155.61 106.25 102.32 Other Current Liabilities 710.94 1,491.36 1,259.52 1,041.39 833.84 667.56 518.51 487.48 271.89 185.34 Short Term Borrowings 367.45 1,551.13 1,532.26 1,573.82 1,665.76 1,825.43 1,871.61 1,342.13 493.23 575.34 Short Term Provisions 472.22 470.97 467.42 476.34 276.89 283.53 430.12 399.25 443.57 389.86 Total Liabilities 2,119.95 3,625.09 3,584.68 3,691.43 4,500.26 4,616.62 4,758.01 4,434.21 3,668.36 3,362.22 Net Block 861.41 895.20 920.08 958.11 966.44 962.38 1,015.46 1,088.97 1,606.30 1,636.07 Gross Block 1,466.49 1,455.28 1,429.91 1,416.32 1,376.68 1,316.91 1,288.79 1,298.03 1,838.30 1,787.90 Accumulated Depreciation 605.09 560.08 509.84 458.22 410.24 354.54 273.34 209.06 232.00 151.84 Non Current Assets 1,527.48 3,052.78 3,095.26 3,131.52 4,071.76 4,143.70 4,167.88 3,363.52 2,104.91 2,077.06 Capital Work in Progress 34.87 36.24 38.86 39.85 42.51 58.14 52.77 47.45 94.76 82.32 Non Current Investment 164.38 218.03 222.07 211.81 221.57 212.70 170.48 271.76 325.47 301.62 Long Term Loans & Adv. 436.47 1,871.98 1,880.22 1,886.74 2,786.09 2,856.61 2,877.63 1,839.10 70.03 48.60 Other Non Current Assets 30.35 31.34 34.03 35.01 55.14 53.87 51.54 116.25 8.34 8.45 Current Assets 592.47 572.31 489.41 559.91 428.50 472.92 590.14 943.50 1,563.45 1,285.16 Current Investments 43.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.14 68.71 47.39 75.24 90.02 82.73 58.60 93.52 124.73 140.27 Sundry Debtors 25.98 36.19 35.68 27.76 33.48 16.23 15.37 25.65 98.98 71.42 Cash & Bank 14.65 5.30 3.43 12.13 19.90 91.11 18.52 317.25 6.06 9.28 Other Current Assets 434.06 19.24 18.18 19.74 285.10 282.85 497.64 507.08 1,333.67 1,064.20 Short Term Loans & Adv. 412.99 442.88 384.74 425.05 245.92 259.86 476.65 479.76 1,167.74 883.66 Net Current Assets -1,045.67 -3,030.99 -2,849.22 -2,617.19 -2,444.45 -2,387.37 -2,302.60 -1,440.97 248.51 32.30 Total Assets 2,119.95 3,625.09 3,584.67 3,691.43 4,500.26 4,616.62 4,758.02 4,307.02 3,668.36 3,362.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -50.49 56.64 250.07 569.34 1,648.73 1,823.27 1,854.42 2,014.22 2,167.36 1,958.83 Share Capital 52.23 52.23 52.23 52.23 52.23 52.23 52.23 43.69 46.19 41.19 Total Reserves -102.72 4.41 197.84 517.11 1,596.50 1,771.04 1,802.19 1,970.52 2,121.17 1,917.64 Non-Current Liabilities 706.95 176.34 168.55 209.80 289.00 262.19 377.36 463.94 619.96 464.56 Secured Loans 639.66 97.40 49.93 72.00 122.47 110.99 185.77 222.70 407.90 226.35 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 106.14 119.17 114.48 74.00 59.24 58.76 42.65 46.01 55.06 46.07 Current Liabilities 1,765.89 3,691.32 3,473.40 3,327.41 2,996.53 3,009.54 3,055.36 2,440.71 1,032.14 1,006.29 Trade Payables 99.21 97.10 95.55 121.67 128.54 111.78 89.32 174.24 126.61 116.62 Other Current Liabilities 773.45 1,541.19 1,309.13 1,084.48 869.16 710.35 583.81 440.68 300.37 223.04 Short Term Borrowings 411.15 1,573.17 1,593.90 1,639.19 1,721.94 1,903.86 1,949.06 1,425.79 522.86 614.78 Short Term Provisions 482.08 479.87 474.82 482.07 276.89 283.56 433.17 400.00 82.30 51.86 Total Liabilities 2,422.35 3,924.30 3,892.02 4,106.55 4,934.26 5,095.00 5,287.14 4,918.87 3,842.83 3,451.91 Net Block 1,227.86 1,260.24 1,280.17 1,386.29 1,394.60 1,397.41 1,425.58 1,475.16 2,120.21 2,137.25 Gross Block 2,053.72 2,010.96 1,957.90 2,093.87 2,030.12 1,949.75 1,877.38 1,662.58 2,363.47 2,315.43 Accumulated Depreciation 825.85 750.71 677.73 707.58 635.52 552.34 451.80 187.41 243.26 178.18 Non Current Assets 1,742.43 3,269.52 3,314.53 3,421.91 4,365.51 4,445.00 4,476.51 3,622.16 2,402.56 2,358.73 Capital Work in Progress 39.72 41.44 45.11 47.34 56.39 66.83 92.65 89.43 106.52 91.22 Non Current Investment 4.71 58.35 62.40 52.14 61.90 53.03 10.81 101.48 96.10 72.25 Long Term Loans & Adv. 439.79 1,878.15 1,892.02 1,898.89 2,796.92 2,872.72 2,894.99 1,839.12 70.12 48.84 Other Non Current Assets 30.35 31.34 34.83 37.25 55.70 55.02 52.48 116.97 9.61 9.17 Current Assets 679.93 654.78 577.48 684.64 568.75 650.00 810.63 1,169.51 1,440.27 1,093.18 Current Investments 43.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 119.98 106.40 94.88 147.39 181.09 204.65 194.30 226.10 233.61 237.16 Sundry Debtors 37.74 48.36 47.65 39.87 49.22 31.92 34.52 39.50 126.00 108.91 Cash & Bank 17.05 8.86 6.28 14.74 26.84 98.80 54.42 356.81 79.57 50.65 Other Current Assets 461.52 22.10 22.93 34.16 311.59 314.63 527.39 547.10 1,001.09 696.46 Short Term Loans & Adv. 438.03 469.07 405.74 448.48 267.76 286.78 504.02 504.04 829.79 512.66 Net Current Assets -1,085.97 -3,036.54 -2,895.91 -2,642.77 -2,427.78 -2,359.54 -2,244.73 -1,271.20 408.13 86.89 Total Assets 2,422.36 3,924.30 3,892.01 4,106.55 4,934.26 5,095.00 5,287.14 4,791.67 3,842.83 3,451.91

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 52.52 28.92 57.10 145.41 70.81 152.96 -2.80 361.38 83.86 81.18 PBT -342.86 -236.10 -304.51 -1,094.21 -114.12 -84.20 -27.99 0.00 83.23 4.99 Adjustment 306.28 261.42 220.60 1,132.62 186.40 232.49 71.67 64.62 -35.38 82.56 Changes in Working Capital 73.32 14.85 126.24 120.55 3.15 -40.07 -55.06 281.35 60.45 -4.95 Cash after chg. in Working capital 36.74 40.17 42.33 158.96 75.43 108.23 -11.38 345.98 108.30 82.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.78 -11.25 14.77 -13.55 -4.62 44.73 8.57 15.40 -24.45 -1.42 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 -12.51 -22.07 -7.16 -32.93 -44.62 0.28 -650.63 -318.74 -97.63 -63.68 Net Fixed Assets -9.84 -22.75 -12.60 -36.98 -44.14 -33.49 3.92 587.58 -62.84 -79.64 Net Investments 10.01 4.04 -10.26 9.76 -8.87 -42.22 101.28 53.71 -23.85 5.05 Others -12.68 -3.36 15.70 -5.71 8.39 75.99 -755.83 -960.03 -10.94 10.91 Cash from Financing Activity -31.34 -4.36 -58.96 -119.31 -97.26 -79.55 362.58 261.39 11.00 -18.14 Net Cash Inflow / Outflow 8.68 2.48 -9.02 -6.82 -71.07 73.69 -290.86 304.03 -2.76 -0.64 Opening Cash & Equivalents 4.99 2.50 11.52 18.34 89.41 15.72 306.58 2.55 5.30 5.96 Closing Cash & Equivalent 13.66 4.99 2.50 11.52 18.34 89.41 15.72 306.58 2.54 5.32

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 53.34 72.43 34.29 204.51 104.95 178.19 84.08 280.15 196.33 137.19 PBT -373.32 -244.57 -361.57 -1,093.41 -162.17 -79.72 -189.17 60.69 251.55 54.53 Adjustment 357.80 275.41 264.29 1,166.75 228.83 259.78 236.44 18.76 -65.66 120.38 Changes in Working Capital 55.59 55.14 116.84 141.16 43.67 -47.87 32.01 212.97 59.21 -12.32 Cash after chg. in Working capital 40.07 85.97 19.56 214.50 110.33 132.19 79.28 292.41 245.10 162.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.28 -13.54 14.73 -9.99 -5.38 46.00 4.79 -12.26 -48.77 -25.40 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 -13.54 -18.94 58.75 -41.40 -57.87 -1.75 -740.42 -323.37 -147.33 -68.14 Net Fixed Assets -9.84 -22.75 -12.60 -36.98 -44.14 -33.49 3.92 587.58 -62.84 -79.64 Net Investments 10.01 4.04 -10.26 9.76 -8.87 -42.22 101.28 53.71 -23.85 5.05 Others -13.71 -0.23 81.61 -14.18 -4.86 73.96 -845.62 -964.66 -60.64 6.45 Cash from Financing Activity -32.77 -50.45 -99.69 -174.16 -118.90 -131.58 361.80 319.84 -26.16 -64.48 Net Cash Inflow / Outflow 7.04 3.04 -6.64 -11.05 -71.81 44.86 -294.54 276.62 22.85 4.57 Opening Cash & Equivalents 8.54 5.36 13.91 25.06 96.88 51.62 346.14 69.52 46.68 42.13 Closing Cash & Equivalent 16.06 8.54 5.36 13.91 25.06 96.88 51.62 346.14 69.53 46.69

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.) -34.43 -27.72 -10.38 14.03 115.81 127.67 127.48 129.20 134.51 127.72 ROA -3.16% -5.45% -7.30% -25.62% -2.99% -1.13% 0.27% -0.11% 1.91% 0.92% ROE 0.00% 0.00% -1391.58% -154.76% -10.71% -3.96% 0.92% -0.31% 4.69% 2.19% ROCE -17.33% -1.67% -6.69% -36.23% 1.17% 3.03% 5.82% 12.04% 10.97% 6.27% Fixed Asset Turnover 0.67 0.71 0.65 0.79 0.82 0.85 0.66 0.84 0.88 0.85 Receivable days 11.64 12.80 12.54 10.19 8.18 5.19 8.74 17.32 19.48 18.07 Inventory Days 26.74 20.68 24.23 27.50 28.44 23.20 32.40 30.33 30.30 37.67 Payable days 8987.88 -8710.89 1596.90 885.00 262.01 299.65 1043.24 36.00 24.51 26.92 Cash Conversion Cycle -8949.49 8744.38 -1560.13 -847.31 -225.38 -271.27 -1002.09 11.65 25.27 28.82 Total Debt/Equity -3.74 -6.10 -16.12 12.20 1.55 1.53 1.58 1.21 0.66 0.57 Interest Cover -1.65 -0.12 -0.65 -4.95 0.25 0.55 0.87 1.00 1.49 1.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -26.75 -17.55 -0.09 29.39 131.63 147.22 147.85 193.37 197.93 195.84 ROA -3.89% -5.06% -7.79% -23.37% -3.61% -1.01% -2.90% 0.89% 6.01% 1.88% ROE 0.00% 0.00% -203.61% -125.63% -12.42% -3.40% -9.16% 2.21% 12.73% 4.01% ROCE -15.44% -1.03% -7.61% -31.20% 0.09% 3.25% 1.00% 12.40% 15.80% 7.64% Fixed Asset Turnover 0.57 0.60 0.56 0.66 0.68 0.75 0.65 0.86 0.88 0.82 Receivable days 13.61 14.78 14.06 11.87 10.92 8.43 11.82 17.53 20.86 23.04 Inventory Days 35.79 30.99 38.92 43.77 51.92 50.62 67.12 48.69 41.80 47.53 Payable days 587.22 731.97 392.22 358.59 190.82 172.91 329.31 32.59 23.55 25.96 Cash Conversion Cycle -537.82 -686.21 -339.24 -302.95 -127.97 -113.86 -250.37 33.64 39.11 44.62 Total Debt/Equity -5.35 -10.38 -1971.24 6.38 1.52 1.46 1.52 1.07 0.60 0.58 Interest Cover -1.54 -0.08 -0.78 -4.45 0.02 0.61 0.16 1.18 2.39 1.40

Top Investors:

santosh kr kejriwal securities private limited

anurag choudhary

investor education and protection fund authority ministry of corporate affairs

saint capital fund

spt investment advisory services pvt ltd

niraj rajnikant shah

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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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