Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Mercantile Ventures Ltd.

Finance - NBFC

Rating :

38/99

BSE: 538942 | NSE: MERCANTILE

Watchlist

NSE BSE

22.70

18-Sep-2026

Open
High
Low
Previous Close

23.48
23.96
22.17
22.47

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

2852
64751.49
31.9
20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

265.16
37.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

257.69
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.15
20.30
15.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.36
-25.71
27.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-20.88
10.82

P:E (Median)

8 Years
5 Years
3 Years

17.81
21.55
31.88

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.75
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.79
29.06
38.82

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 10.20 10.21 -0.10% 10.73 9.77 9.83% 10.78 9.29 16.04% 11.23 9.04 24.23%
Expenses 9.94 10.54 -5.69% 11.37 9.45 20.32% 10.56 8.84 19.46% 10.79 8.61 25.32%
EBITDA 0.27 -0.33 - -0.65 0.32 - 0.22 0.45 -51.11% 0.44 0.43 2.33%
EBIDTM 2.61% -3.25% -6.02% 3.28% 2.04% 4.82% 3.94% 4.72%
Other Income 1.67 0.02 8,250.00% 1.98 1.70 16.47% 0.50 0.28 78.57% 0.00 -0.26 -
Interest 0.06 0.06 0.00% 0.01 0.03 -66.67% 0.04 0.06 -33.33% 0.00 0.06 -100.00%
Depreciation 0.19 0.20 -5.00% 0.24 0.22 9.09% 0.19 0.19 0.00% 0.20 0.21 -4.76%
PBT 1.68 -0.57 - 1.08 1.77 -38.98% 0.49 0.48 2.08% 0.24 -0.11 -
Tax 0.95 0.11 763.64% -0.33 -4.60 - -0.01 0.12 - 0.42 -0.03 -
PAT 0.73 -0.68 - 1.42 6.37 -77.71% 0.50 0.36 38.89% -0.18 -0.08 -
PATM 7.15% -6.68% 13.19% 65.17% 4.59% 3.83% -1.57% -0.89%
EPS 0.07 -0.06 - 0.13 0.57 -77.19% 0.04 0.03 33.33% -0.02 -0.01 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 23.03 21.08 9.25% 23.67 19.26 22.90% 25.07 18.34 36.70% 23.51 17.84 31.78%
Expenses 23.08 21.37 8.00% 23.89 19.20 24.43% 24.63 17.67 39.39% 22.96 17.17 33.72%
EBITDA -0.05 -0.30 - -0.21 0.06 - 0.45 0.66 -31.82% 0.56 0.67 -16.42%
EBIDTM -0.22% -1.40% -0.91% 0.30% 1.78% 3.62% 2.37% 3.77%
Other Income 2.48 0.13 1,807.69% 2.09 1.96 6.63% 0.67 1.63 -58.90% 0.11 1.04 -89.42%
Interest 0.06 0.06 0.00% 0.01 0.03 -66.67% 0.04 -0.33 - 0.00 0.26 -100.00%
Depreciation 0.20 0.21 -4.76% 0.26 0.25 4.00% 0.21 0.21 0.00% 0.21 0.24 -12.50%
PBT 2.16 -0.43 - 1.60 1.74 -8.05% 0.87 2.42 -64.05% 0.46 1.22 -62.30%
Tax 0.94 0.15 526.67% -0.36 -5.26 - 0.05 0.81 -93.83% 0.50 0.32 56.25%
PAT 1.22 -0.58 - 1.96 7.00 -72.00% 0.82 1.60 -48.75% -0.05 0.90 -
PATM 5.29% -2.77% 8.30% 36.31% 3.26% 8.73% -0.19% 5.06%
EPS -0.06 -0.10 - 0.31 0.81 -61.73% 0.26 0.17 52.94% 0.13 0.07 85.71%

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 42.94 42.93 36.56 29.83 20.77 14.61 15.48 16.06 5.41 5.15 4.69 Net Sales Growth 12.09% 17.42% 22.56% 43.62% 42.16% -5.62% -3.61% 196.86% 5.05% 9.81% 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 42.94 42.93 36.56 29.83 20.77 14.61 15.48 16.06 5.41 5.15 4.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 42.66 42.82 35.30 29.68 18.32 12.11 12.33 12.62 4.02 5.02 3.04 Power & Fuel Cost - 0.20 0.18 0.19 0.44 0.39 0.21 0.24 0.29 0.26 0.27 % Of Sales - 0.47% 0.49% 0.64% 2.12% 2.67% 1.36% 1.49% 5.36% 5.05% 5.76% Employee Cost - 1.42 1.38 1.15 1.15 1.10 1.05 0.92 0.84 0.73 0.63 % Of Sales - 3.31% 3.77% 3.86% 5.54% 7.53% 6.78% 5.73% 15.53% 14.17% 13.43% Manufacturing Exp. - 34.43 27.78 24.29 15.59 10.27 10.91 11.10 2.02 1.77 1.93 % Of Sales - 80.20% 75.98% 81.43% 75.06% 70.29% 70.48% 69.12% 37.34% 34.37% 41.15% General & Admin Exp. - 2.80 2.45 0.64 0.53 0.34 0.24 0.52 0.63 0.41 0.43 % Of Sales - 6.52% 6.70% 2.15% 2.55% 2.33% 1.55% 3.24% 11.65% 7.96% 9.17% Selling & Distn. Exp. - 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.08% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.92 3.48 3.61 1.04 0.40 0.12 0.08 0.52 2.11 0.00 % Of Sales - 9.13% 9.52% 12.10% 5.01% 2.74% 0.78% 0.50% 9.61% 40.97% 1.28% EBITDA 0.28 0.11 1.26 0.15 2.45 2.50 3.15 3.44 1.39 0.13 1.65 EBITDA Margin 0.65% 0.26% 3.45% 0.50% 11.80% 17.11% 20.35% 21.42% 25.69% 2.52% 35.18% Other Income 4.15 2.50 2.32 3.50 5.95 7.48 7.47 4.59 4.23 7.26 4.68 Interest 0.11 0.11 0.20 0.25 0.38 0.21 0.19 0.20 0.54 0.65 1.92 Depreciation 0.82 0.83 0.84 0.96 0.96 0.95 0.97 0.96 1.03 1.12 1.12 PBT 3.49 1.67 2.54 2.45 7.05 8.82 9.45 6.87 4.06 5.62 3.29 Tax 1.03 0.35 -4.40 1.48 1.93 2.34 2.45 -1.67 1.23 4.85 1.10 Tax Rate 29.51% 20.96% -173.23% 60.41% 27.38% 26.53% 25.93% -24.31% 30.30% 86.30% -4.00% PAT 2.47 1.32 6.94 0.97 5.12 6.48 7.00 8.54 2.83 0.77 -28.63 PAT before Minority Interest 2.47 1.32 6.94 0.97 5.12 6.48 7.00 8.54 2.83 0.77 -28.63 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 5.75% 3.07% 18.98% 3.25% 24.65% 44.35% 45.22% 53.18% 52.31% 14.95% -610.45% PAT Growth -58.63% -80.98% 615.46% -81.05% -20.99% -7.43% -18.03% 201.77% 267.53% - EPS 0.22 0.12 0.62 0.09 0.46 0.58 0.63 0.76 0.25 0.07 -2.56

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 95.28 93.34 72.19 60.39 47.15 37.04 37.30 38.24 34.40 29.95 27.14 Net Sales Growth 24.52% 29.30% 19.54% 28.08% 27.29% -0.70% -2.46% 11.16% 14.86% 10.35% Cost Of Goods Sold -0.01 0.25 0.35 22.10 13.65 8.76 8.99 9.63 10.34 9.09 7.06 Gross Profit 95.29 93.09 71.84 38.29 33.50 28.28 28.31 28.61 24.05 20.87 20.08 GP Margin 100.01% 99.73% 99.52% 63.40% 71.05% 76.35% 75.90% 74.82% 69.91% 69.68% 73.99% Total Expenditure 94.56 92.84 70.83 60.24 43.77 34.83 32.88 34.34 31.83 29.21 24.49 Power & Fuel Cost - 0.23 0.20 0.21 0.46 0.51 0.31 0.33 0.30 0.26 0.28 % Of Sales - 0.25% 0.28% 0.35% 0.98% 1.38% 0.83% 0.86% 0.87% 0.87% 1.03% Employee Cost - 49.47 35.40 30.00 25.65 21.56 20.09 20.28 16.65 14.19 13.77 % Of Sales - 53.00% 49.04% 49.68% 54.40% 58.21% 53.86% 53.03% 48.40% 47.38% 50.74% Manufacturing Exp. - 33.98 27.38 2.49 2.09 2.05 2.26 2.05 2.25 1.99 2.16 % Of Sales - 36.40% 37.93% 4.12% 4.43% 5.53% 6.06% 5.36% 6.54% 6.64% 7.96% General & Admin Exp. - 4.45 3.20 1.65 1.23 1.13 1.16 2.15 1.98 1.61 1.35 % Of Sales - 4.77% 4.43% 2.73% 2.61% 3.05% 3.11% 5.62% 5.76% 5.38% 4.97% Selling & Distn. Exp. - 0.07 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.07% 0.17% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.39 4.17 4.00 1.15 1.34 0.37 0.23 0.62 2.32 0.00 % Of Sales - 4.70% 5.78% 6.62% 2.44% 3.62% 0.99% 0.60% 1.80% 7.75% 0.52% EBITDA 0.75 0.50 1.36 0.15 3.38 2.21 4.42 3.90 2.57 0.74 2.65 EBITDA Margin 0.79% 0.54% 1.88% 0.25% 7.17% 5.97% 11.85% 10.20% 7.47% 2.47% 9.76% Other Income 5.35 3.01 12.87 5.70 6.59 16.32 6.95 6.45 4.28 7.30 4.73 Interest 0.11 0.11 0.20 1.34 1.08 1.08 0.99 0.94 0.54 0.66 1.92 Depreciation 0.88 0.90 0.93 0.99 0.98 0.99 1.01 1.01 1.07 1.17 1.14 PBT 5.09 2.50 13.09 3.52 7.91 16.45 9.36 8.40 5.23 6.23 4.32 Tax 1.13 0.45 -3.17 1.43 2.08 4.97 2.97 -2.97 1.52 5.09 1.44 Tax Rate 22.20% 18.00% -24.22% -22.56% 23.56% 30.21% 31.73% -35.36% 29.06% 81.70% -5.44% PAT 3.95 2.04 15.26 -7.40 7.78 6.58 8.33 16.07 3.71 1.14 -27.93 PAT before Minority Interest 7.17 2.04 16.27 -7.76 6.74 11.48 6.38 11.37 3.71 1.14 -27.93 Minority Interest 3.22 0.00 -1.01 0.36 1.04 -4.90 1.95 4.70 0.00 0.00 0.00 PAT Margin 4.15% 2.19% 21.14% -12.25% 16.50% 17.76% 22.33% 42.02% 10.78% 3.81% -102.91% PAT Growth -55.72% -86.63% - - 18.24% -21.01% -48.16% 333.15% 225.44% - EPS 0.35 0.18 1.36 -0.66 0.70 0.59 0.74 1.44 0.33 0.10 -2.50

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 274.51 328.27 328.31 291.13 311.02 287.04 259.39 260.69 246.39 243.74 Share Capital 111.92 111.92 111.92 111.92 111.92 111.92 111.92 111.92 111.92 111.92 Total Reserves 162.59 216.35 216.39 179.21 199.10 175.12 147.47 148.78 134.48 131.82 Non-Current Liabilities -4.95 15.14 21.02 7.99 -11.00 -11.25 -10.63 -7.38 -3.64 -6.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 3.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.59 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.69 13.20 11.34 12.66 13.02 10.21 7.55 5.92 7.20 12.88 Trade Payables 0.00 0.13 0.48 0.00 0.28 0.19 0.36 0.10 0.19 0.31 Other Current Liabilities 3.05 0.90 2.05 1.72 1.09 0.96 0.86 0.09 0.47 0.98 Short Term Borrowings 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.64 12.17 8.80 6.95 11.65 9.06 6.33 5.73 6.54 11.58 Total Liabilities 278.25 356.61 360.67 311.78 313.04 286.00 256.31 259.23 249.95 249.88 Net Block 72.47 73.24 68.91 60.82 61.74 62.52 63.41 80.92 83.99 85.16 Gross Block 82.72 82.66 77.51 68.46 68.43 68.26 68.18 84.73 87.34 87.42 Accumulated Depreciation 10.25 9.42 8.60 7.65 6.69 5.74 4.77 3.81 3.35 2.26 Non Current Assets 236.10 307.38 299.16 238.34 174.10 199.05 180.58 194.02 185.35 147.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 44.02 44.02 44.02 44.02 0.00 Non Current Investment 161.27 234.14 230.25 177.52 112.36 92.51 73.15 69.09 57.34 62.38 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.15 49.23 61.51 73.44 138.94 86.96 75.73 65.21 64.61 102.33 Current Investments 7.50 0.04 2.05 2.55 36.89 0.00 0.00 9.51 5.67 0.07 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.30 7.69 6.57 4.50 3.70 3.57 3.29 1.21 1.38 1.53 Cash & Bank 0.66 1.78 3.07 1.12 2.28 19.47 9.28 3.20 0.70 1.02 Other Current Assets 27.69 0.22 0.14 2.00 96.08 63.93 63.16 51.30 56.85 99.71 Short Term Loans & Adv. 27.47 39.50 49.68 63.27 91.22 60.33 55.84 51.30 56.85 99.71 Net Current Assets 33.46 36.03 50.17 60.78 125.92 76.75 68.18 59.29 57.41 89.45 Total Assets 278.25 356.61 360.67 311.78 313.04 286.01 256.31 259.23 249.96 249.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 272.63 330.77 333.18 311.32 338.20 303.06 271.36 271.58 253.77 249.12 Share Capital 111.92 111.92 111.92 111.92 111.92 111.92 111.92 111.92 111.92 111.92 Total Reserves 160.72 218.85 221.26 199.40 226.28 191.15 159.44 159.66 141.85 137.20 Non-Current Liabilities 6.90 27.07 33.44 12.31 -6.51 -9.09 -8.54 -7.54 -3.75 -6.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 3.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.59 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.99 19.35 15.59 16.51 19.17 15.74 14.05 9.97 11.14 16.20 Trade Payables 0.04 0.31 0.49 0.01 0.48 0.21 0.50 0.21 0.43 0.51 Other Current Liabilities 4.66 3.51 3.04 2.43 3.17 3.42 3.52 0.95 0.73 2.56 Short Term Borrowings 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.30 15.53 12.07 10.06 15.52 12.12 10.04 8.81 9.97 13.13 Total Liabilities 306.00 390.58 396.81 336.58 346.62 300.57 269.68 274.01 261.16 258.48 Net Block 93.71 94.47 90.13 76.61 76.81 76.89 76.44 84.29 84.66 85.71 Gross Block 105.75 105.62 100.37 85.85 87.93 87.02 85.61 88.27 88.14 88.06 Accumulated Depreciation 12.04 11.14 10.24 9.24 11.12 10.13 9.17 3.98 3.48 2.35 Non Current Assets 240.81 317.18 250.35 251.26 187.47 210.83 190.42 200.16 188.90 149.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 44.02 44.02 44.02 44.02 0.00 Non Current Investment 141.74 222.71 159.93 174.65 110.66 89.93 69.96 71.85 60.21 64.09 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Other Non Current Assets 5.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 65.20 73.40 146.05 85.31 159.15 89.74 79.26 73.85 72.26 108.68 Current Investments 7.77 0.10 15.49 2.55 36.89 0.00 0.00 9.52 5.67 0.07 Inventories 0.08 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.04 Sundry Debtors 17.41 16.50 13.16 9.57 8.17 7.60 8.66 6.92 5.72 5.24 Cash & Bank 7.47 7.22 58.07 6.17 6.75 22.92 12.82 5.12 2.96 2.98 Other Current Assets 32.47 0.22 0.14 2.00 107.33 59.23 57.77 52.27 57.90 100.35 Short Term Loans & Adv. 32.11 49.36 59.18 65.02 102.46 55.63 50.42 52.25 57.90 100.35 Net Current Assets 47.21 54.05 130.45 68.81 139.98 74.00 65.21 63.88 61.12 92.48 Total Assets 306.01 390.58 396.40 336.57 346.62 300.57 269.68 274.01 261.16 258.49

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 -69.70 -7.84 39.11 -12.19 17.83 24.54 4.70 11.24 4.04 -27.57 PBT -71.98 2.71 43.60 -7.33 26.32 30.11 -3.10 14.88 12.00 -22.13 Adjustment 3.33 -8.58 -2.53 -4.98 -5.35 -5.89 17.77 -2.09 -6.04 -2.84 Changes in Working Capital 0.46 -0.20 -0.09 2.38 -0.78 2.96 -8.24 -0.16 -0.91 -2.22 Cash after chg. in Working capital -68.18 -6.07 40.98 -9.93 20.20 27.17 6.43 12.62 5.05 -27.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.51 -1.77 -1.87 -2.26 -2.37 -2.63 -1.74 -1.38 -1.01 -0.37 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 68.58 6.55 -33.17 6.96 -35.01 -14.36 1.39 -5.09 -4.10 34.23 Net Fixed Assets -0.06 -5.15 -9.05 -0.03 43.85 -0.08 16.55 2.61 -43.94 -42.71 Net Investments 65.41 -1.88 -52.23 -30.82 -56.74 -19.36 5.45 -15.59 -0.56 -17.91 Others 3.23 13.58 28.11 37.81 -22.12 5.08 -20.61 7.89 40.40 94.85 Cash from Financing Activity 0.00 0.00 -4.00 4.00 0.00 0.00 0.00 -3.65 -0.27 -6.01 Net Cash Inflow / Outflow -1.12 -1.29 1.95 -1.24 -17.19 10.18 6.09 2.50 -0.32 0.66 Opening Cash & Equivalents 1.78 3.07 1.12 2.36 19.47 9.28 3.20 0.70 1.02 0.36 Closing Cash & Equivalent 0.66 1.78 3.07 1.12 2.28 19.47 9.28 3.20 0.70 1.02

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 0.83 -32.81 39.24 -13.74 -6.14 22.72 -9.31 10.23 4.15 -27.09 PBT 2.50 13.09 40.40 -14.02 29.05 31.96 -5.71 16.06 12.76 -21.05 Adjustment -0.88 -41.84 -2.76 3.44 10.59 -7.86 1.63 -2.36 -6.04 -2.86 Changes in Working Capital 1.20 -0.36 3.65 -0.71 -43.13 1.69 -3.36 -1.51 -1.47 -2.54 Cash after chg. in Working capital 2.81 -29.11 41.30 -11.29 -3.48 25.79 -7.44 12.18 5.25 -26.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -3.69 -2.05 -2.45 -2.66 -3.08 -1.87 -1.95 -1.10 -0.65 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 -0.22 -18.28 17.23 9.16 -10.02 -12.62 17.01 -4.42 -4.11 33.63 Net Fixed Assets -0.06 -5.15 -9.05 -0.03 43.85 -0.08 16.55 2.61 -43.94 -42.71 Net Investments 65.41 -1.88 -52.23 -30.82 -56.74 -19.36 5.45 -15.59 -0.56 -17.91 Others -65.57 -11.25 78.51 40.01 2.87 6.82 -4.99 8.56 40.39 94.25 Cash from Financing Activity -0.36 0.24 -4.57 4.00 0.00 0.00 0.00 -3.65 -0.07 -4.99 Net Cash Inflow / Outflow 0.25 -50.85 51.90 -0.58 -16.16 10.09 7.70 2.16 -0.02 1.54 Opening Cash & Equivalents 7.22 58.07 6.17 6.75 22.92 12.82 5.12 2.96 2.98 1.44 Closing Cash & Equivalent 7.47 7.22 58.07 6.17 6.75 22.92 12.82 5.12 2.96 2.98

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.) 25.77 30.57 30.58 26.01 27.79 25.65 23.18 23.29 22.02 21.78 ROA 0.42% 1.94% 0.29% 1.64% 2.16% 2.58% 3.31% 1.11% 0.31% -10.52% ROE 0.42% 2.03% 0.31% 1.70% 2.17% 2.56% 3.28% 1.11% 0.32% -11.24% ROCE 0.56% 0.80% 0.85% 2.45% 3.02% 3.53% 2.72% 1.80% 2.52% -9.78% Fixed Asset Turnover 0.52 0.46 0.41 0.30 0.21 0.23 0.21 0.06 0.06 0.07 Receivable days 59.45 71.17 67.71 72.04 90.80 80.96 51.14 87.26 103.16 81.22 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 0.00 0.00 12.51 23.24 14.14 Cash Conversion Cycle 59.45 71.17 67.71 72.04 90.80 80.96 51.14 74.75 79.92 67.08 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.02 Interest Cover 16.63 13.46 10.89 19.49 42.45 50.29 34.93 8.51 9.64 -13.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 24.20 29.39 29.61 28.67 30.22 27.08 24.25 24.27 22.67 22.26 ROA 0.59% 4.13% -2.12% 1.97% 3.55% 2.24% 4.18% 1.39% 0.44% -9.99% ROE 0.68% 4.93% -2.38% 2.05% 3.58% 2.22% 4.19% 1.41% 0.45% -10.78% ROCE 0.87% 4.03% -1.52% 2.99% 5.47% 3.60% 3.44% 2.18% 2.69% -9.22% Fixed Asset Turnover 0.88 0.70 0.65 0.54 0.42 0.43 0.44 0.39 0.34 0.41 Receivable days 66.31 75.00 68.71 68.68 77.70 79.56 74.37 67.05 66.75 55.60 Inventory Days 0.16 0.02 0.01 0.06 0.08 0.03 0.08 0.09 0.26 1.55 Payable days 253.28 421.89 4.15 6.54 14.32 14.37 13.43 3.72 6.26 4.51 Cash Conversion Cycle -186.81 -346.87 64.57 62.20 63.46 65.22 61.02 63.42 60.74 52.64 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.02 Interest Cover 24.37 65.18 -3.73 9.18 16.23 10.42 9.93 10.66 10.48 -12.79

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