Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :

52/99

BSE: 533088 | NSE: MHRIL

Watchlist

NSE BSE

360.50

15-Sep-2025

Open
High
Low
Previous Close

360.05
362.3
355.35
357.20

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

49026
17590512.05
425.95
259

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,284.73
56.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,001.01
N/A
-24.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.67
9.96
3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.97
19.63
4.15

PAT CAGR (%)

10 Years
5 Years
3 Years

2.29
9.78
3.49

P:E (Median)

8 Years
5 Years
3 Years

52.46
66.84
65.68

P:BV (Average)

8 Years
5 Years
3 Years

-3.26
-6.17
-9.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.75
11.83
12.61

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 6.33 12.7 12.1
P/E Ratio 56.95 28.39 29.79
Revenue 2640.17 1501.2 1707.3 1956.7
EBITDA 524.04 434 456.6 516.3
Net Income 127.59 256.2 243.8
ROA 1.25
P/B Ratio 9.32 5.04 5.03
ROE 19.56 18.8 16.9
FCFF 193.48 -92.9 -212.7
FCFF Yield 2.07 -0.99 -2.27
Net Debt 2130.7
BVPS 38.7 71.5 71.6

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 368.66 350.97 5.04% 361.34 343.02 5.34% 359.93 335.71 7.21% 328.06 307.70 6.62%
Expenses 249.67 270.99 -7.87% 266.30 281.66 -5.45% 264.38 252.61 4.66% 251.53 227.30 10.66%
EBITDA 118.99 79.98 48.77% 95.04 61.36 54.89% 95.55 83.10 14.98% 76.53 80.40 -4.81%
EBIDTM 32.28% 22.79% 26.30% 17.89% 26.55% 24.75% 23.33% 26.13%
Other Income 41.96 33.50 25.25% 36.66 31.68 15.72% 31.49 37.28 -15.53% 42.96 24.95 72.18%
Interest 13.20 9.49 39.09% 11.66 8.11 43.77% 12.04 8.38 43.68% 10.98 8.68 26.50%
Depreciation 45.04 42.77 5.31% 44.15 40.64 8.64% 46.24 40.28 14.80% 44.79 40.50 10.59%
PBT 102.71 61.21 67.80% 75.90 44.29 71.37% 68.75 71.72 -4.14% 63.72 56.17 13.44%
Tax 26.48 16.01 65.40% 18.40 10.94 68.19% 18.02 3.68 389.67% 16.66 14.80 12.57%
PAT 76.22 45.20 68.63% 57.49 33.35 72.38% 50.73 68.04 -25.44% 47.06 41.37 13.75%
PATM 20.68% 12.88% 15.91% 9.72% 14.09% 20.27% 14.34% 13.44%
EPS 3.77 2.24 68.30% 2.85 1.65 72.73% 2.51 3.37 -25.52% 2.33 2.05 13.66%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 701.40 652.86 7.43% 778.83 800.19 -2.67% 678.42 634.82 6.87% 670.75 655.27 2.36%
Expenses 578.95 547.50 5.74% 574.45 612.41 -6.20% 532.74 529.70 0.57% 547.34 519.26 5.41%
EBITDA 122.45 105.36 16.22% 204.38 187.79 8.83% 145.69 105.12 38.59% 123.41 136.01 -9.26%
EBIDTM 17.46% 16.14% 26.24% 23.47% 21.47% 16.56% 18.40% 20.76%
Other Income 38.75 33.23 16.61% 28.33 30.15 -6.04% 31.97 31.50 1.49% 35.43 16.90 109.64%
Interest 38.73 35.30 9.72% 38.38 22.43 71.11% 36.96 44.91 -17.70% 37.54 33.28 12.80%
Depreciation 95.64 88.66 7.87% 91.87 86.03 6.79% 92.99 85.54 8.71% 92.48 83.79 10.37%
PBT 26.83 14.63 83.39% 102.46 109.48 -6.41% 47.70 6.17 673.10% 28.82 35.84 -19.59%
Tax 19.12 7.95 140.50% 29.46 25.90 13.75% 12.54 -4.23 - 16.63 13.97 19.04%
PAT 7.71 6.68 15.42% 73.00 83.58 -12.66% 35.16 10.40 238.08% 12.19 21.87 -44.26%
PATM 1.10% 1.02% 9.37% 10.45% 5.18% 1.64% 1.82% 3.34%
EPS 0.39 0.29 34.48% 3.62 4.09 -11.49% 1.73 0.58 198.28% 0.68 1.06 -35.85%

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 1,417.99 1,400.30 1,314.03 1,196.18 960.68 822.24 977.01 918.29 1,064.19 1,073.18 951.53 Net Sales Growth 6.03% 6.57% 9.85% 24.51% 16.84% -15.84% 6.39% -13.71% -0.84% 12.78% Cost Of Goods Sold 0.00 52.77 48.68 47.41 31.18 18.60 35.31 32.98 34.66 34.19 32.86 Gross Profit 1,417.99 1,347.53 1,265.35 1,148.77 929.50 803.64 941.69 885.31 1,029.52 1,038.99 918.67 GP Margin 100.00% 96.23% 96.30% 96.04% 96.75% 97.74% 96.38% 96.41% 96.74% 96.81% 96.55% Total Expenditure 1,031.88 1,046.50 1,012.24 917.42 721.12 614.27 790.07 806.82 820.00 817.78 714.86 Power & Fuel Cost - 50.67 48.51 46.74 30.68 20.62 36.12 37.67 36.30 35.76 32.65 % Of Sales - 3.62% 3.69% 3.91% 3.19% 2.51% 3.70% 4.10% 3.41% 3.33% 3.43% Employee Cost - 398.99 351.66 301.93 248.62 243.01 272.69 248.50 242.84 225.29 194.70 % Of Sales - 28.49% 26.76% 25.24% 25.88% 29.55% 27.91% 27.06% 22.82% 20.99% 20.46% Manufacturing Exp. - 111.52 100.14 89.54 61.61 50.31 73.39 73.19 66.84 71.40 73.04 % Of Sales - 7.96% 7.62% 7.49% 6.41% 6.12% 7.51% 7.97% 6.28% 6.65% 7.68% General & Admin Exp. - 397.57 428.98 404.07 322.02 263.54 347.36 389.03 413.92 406.05 364.56 % Of Sales - 28.39% 32.65% 33.78% 33.52% 32.05% 35.55% 42.36% 38.90% 37.84% 38.31% 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. - 34.97 34.27 27.73 27.01 18.19 25.20 25.44 25.45 45.07 0.00 % Of Sales - 2.50% 2.61% 2.32% 2.81% 2.21% 2.58% 2.77% 2.39% 4.20% 1.79% EBITDA 386.11 353.80 301.79 278.76 239.56 207.97 186.94 111.47 244.19 255.40 236.67 EBITDA Margin 27.23% 25.27% 22.97% 23.30% 24.94% 25.29% 19.13% 12.14% 22.95% 23.80% 24.87% Other Income 153.07 144.61 120.08 109.38 110.04 86.52 60.11 45.15 30.00 17.20 12.41 Interest 47.88 50.87 39.96 35.00 26.19 21.29 21.44 5.05 12.24 11.13 9.66 Depreciation 180.22 177.96 158.72 139.09 119.89 103.74 101.67 51.41 54.80 60.53 71.33 PBT 311.08 269.58 223.20 214.06 203.53 169.46 123.95 100.17 207.15 200.94 168.09 Tax 79.56 69.10 42.56 55.48 52.22 43.70 232.16 36.31 72.79 70.29 54.50 Tax Rate 25.58% 25.63% 19.07% 25.92% 25.66% 25.79% 187.30% 36.25% 35.14% 34.98% 32.42% PAT 231.50 200.48 180.64 158.58 151.30 125.76 -108.21 63.86 134.36 130.65 113.59 PAT before Minority Interest 231.50 200.48 180.64 158.58 151.30 125.76 -108.21 63.86 134.36 130.65 113.59 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 16.33% 14.32% 13.75% 13.26% 15.75% 15.29% -11.08% 6.95% 12.63% 12.17% 11.94% PAT Growth 23.16% 10.98% 13.91% 4.81% 20.31% - - -52.47% 2.84% 15.02% EPS 11.46 9.92 8.94 7.85 7.49 6.23 -5.36 3.16 6.65 6.47 5.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,829.40 2,780.85 2,704.60 2,516.99 2,013.30 1,729.96 2,371.87 2,238.99 2,316.92 2,266.61 1,602.12 Net Sales Growth 3.14% 2.82% 7.45% 25.02% 16.38% -27.06% 5.93% -3.36% 2.22% 41.48% Cost Of Goods Sold 0.00 336.62 357.78 351.54 264.62 275.14 482.07 416.30 351.90 351.36 196.91 Gross Profit 2,829.40 2,444.24 2,346.82 2,165.45 1,748.67 1,454.82 1,889.80 1,822.70 1,965.02 1,915.25 1,405.21 GP Margin 100.00% 87.90% 86.77% 86.03% 86.86% 84.10% 79.68% 81.41% 84.81% 84.50% 87.71% Total Expenditure 2,233.48 2,193.21 2,182.41 2,037.56 1,692.87 1,490.11 1,997.58 2,056.23 1,947.56 1,932.16 1,329.10 Power & Fuel Cost - 137.28 136.74 122.93 77.61 58.33 77.90 83.07 77.70 74.82 68.14 % Of Sales - 4.94% 5.06% 4.88% 3.85% 3.37% 3.28% 3.71% 3.35% 3.30% 4.25% Employee Cost - 771.63 742.94 655.89 557.19 502.18 584.85 574.30 543.51 512.77 362.23 % Of Sales - 27.75% 27.47% 26.06% 27.68% 29.03% 24.66% 25.65% 23.46% 22.62% 22.61% Manufacturing Exp. - 209.06 196.62 178.69 223.30 194.25 230.33 227.95 163.81 125.80 116.33 % Of Sales - 7.52% 7.27% 7.10% 11.09% 11.23% 9.71% 10.18% 7.07% 5.55% 7.26% General & Admin Exp. - 549.86 585.08 571.76 489.52 392.70 523.79 688.11 745.01 795.86 534.68 % Of Sales - 19.77% 21.63% 22.72% 24.31% 22.70% 22.08% 30.73% 32.16% 35.11% 33.37% 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. - 188.76 163.24 156.75 80.62 67.51 98.65 66.49 65.63 71.55 0.00 % Of Sales - 6.79% 6.04% 6.23% 4.00% 3.90% 4.16% 2.97% 2.83% 3.16% 3.17% EBITDA 595.93 587.64 522.19 479.43 320.43 239.85 374.29 182.76 369.36 334.45 273.02 EBITDA Margin 21.06% 21.13% 19.31% 19.05% 15.92% 13.86% 15.78% 8.16% 15.94% 14.76% 17.04% Other Income 134.48 128.96 114.99 106.90 165.55 124.27 59.28 56.67 33.66 27.83 10.85 Interest 151.61 156.98 140.47 126.45 104.69 97.68 85.13 40.13 86.27 32.29 24.91 Depreciation 372.98 366.00 336.62 290.00 270.75 264.00 247.12 101.34 99.98 105.92 97.56 PBT 205.81 193.62 160.09 169.90 110.54 2.45 101.31 97.96 216.76 224.07 161.41 Tax 77.75 66.59 43.46 56.82 42.92 16.48 235.59 38.48 83.80 78.57 56.37 Tax Rate 37.78% 34.39% 27.15% 33.44% 38.83% 672.65% 232.54% 39.28% 38.66% 35.06% 34.92% PAT 128.06 127.59 115.53 115.12 67.51 -13.10 -132.08 60.34 132.56 148.52 101.74 PAT before Minority Interest 130.60 125.95 116.06 113.82 67.64 -14.03 -134.28 59.49 132.96 145.50 105.03 Minority Interest 2.54 1.64 -0.53 1.30 -0.13 0.93 2.20 0.85 -0.40 3.02 -3.29 PAT Margin 4.53% 4.59% 4.27% 4.57% 3.35% -0.76% -5.57% 2.69% 5.72% 6.55% 6.35% PAT Growth 4.51% 10.44% 0.36% 70.52% - - - -54.48% -10.75% 45.98% EPS 6.34 6.32 5.72 5.70 3.34 -0.65 -6.54 2.99 6.56 7.35 5.04

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 1,288.20 946.26 745.75 564.39 334.71 176.15 296.82 764.45 674.42 590.59 Share Capital 201.64 201.54 200.70 199.85 132.92 132.92 132.90 132.76 88.23 88.06 Total Reserves 1,063.98 722.33 522.00 345.82 185.75 28.47 151.26 620.51 577.74 502.53 Non-Current Liabilities 5,598.45 5,272.81 4,827.14 4,568.77 4,444.77 4,895.92 4,353.51 2,040.82 1,866.94 1,680.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 10.40 9.52 8.32 8.45 7.95 6.94 5.79 7.24 8.60 6.82 Current Liabilities 1,166.01 1,144.32 1,025.85 967.69 908.99 874.87 749.68 469.02 424.37 396.38 Trade Payables 222.13 229.51 214.99 217.73 194.97 177.94 163.89 126.67 121.15 126.47 Other Current Liabilities 935.35 908.70 804.04 741.46 707.05 690.85 580.29 338.97 301.45 269.68 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 8.52 6.11 6.82 8.49 6.98 6.07 5.49 3.38 1.77 0.23 Total Liabilities 8,052.66 7,363.39 6,598.74 6,100.85 5,688.47 5,946.94 5,400.01 3,274.29 2,965.73 2,667.57 Net Block 2,975.67 2,692.27 2,593.78 2,445.25 2,175.73 2,012.73 1,799.28 858.33 894.63 917.87 Gross Block 4,141.23 3,697.57 3,478.81 3,209.85 2,843.47 2,579.16 2,266.65 1,295.02 1,277.70 1,248.32 Accumulated Depreciation 1,165.57 1,005.31 885.04 764.60 667.74 566.43 467.37 436.70 383.07 330.45 Non Current Assets 5,891.27 5,199.12 4,556.61 4,258.37 3,693.65 3,865.00 3,595.36 1,755.75 1,713.86 1,647.62 Capital Work in Progress 377.61 208.98 136.69 114.59 121.24 243.31 222.18 109.41 61.72 36.03 Non Current Investment 393.57 393.54 116.02 101.13 102.35 99.22 99.16 99.06 83.66 80.57 Long Term Loans & Adv. 1,368.15 1,005.34 856.93 781.57 548.77 827.30 814.18 671.25 656.52 597.81 Other Non Current Assets 776.28 898.99 853.19 815.83 745.56 682.43 660.56 17.71 17.33 15.33 Current Assets 2,161.40 2,164.28 2,042.13 1,842.48 1,994.83 2,081.94 1,804.65 1,518.54 1,251.87 1,019.96 Current Investments 728.59 650.33 533.66 279.43 59.43 392.95 311.83 444.69 97.11 57.89 Inventories 6.70 5.61 5.57 6.33 4.54 4.72 5.63 6.33 5.93 5.89 Sundry Debtors 1,053.12 996.31 940.07 906.97 914.71 1,187.50 1,059.49 970.00 901.34 833.39 Cash & Bank 229.65 201.39 113.96 382.59 342.81 206.32 27.24 24.95 167.85 26.44 Other Current Assets 143.34 11.74 61.44 42.54 673.34 290.45 400.47 72.57 79.63 96.35 Short Term Loans & Adv. 133.31 298.89 387.42 224.61 640.80 223.46 329.99 53.27 65.79 82.75 Net Current Assets 995.39 1,019.96 1,016.28 874.79 1,085.84 1,207.07 1,054.97 1,049.51 827.51 623.58 Total Assets 8,052.67 7,363.40 6,598.74 6,100.85 5,688.48 5,946.94 5,400.01 3,274.29 2,965.73 2,667.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 780.45 524.07 389.78 249.81 84.68 46.31 281.57 711.45 597.39 506.14 Share Capital 201.64 201.54 200.70 199.85 132.92 132.92 132.90 132.76 88.23 88.06 Total Reserves 554.74 298.19 162.90 29.53 -64.28 -101.37 136.01 567.52 500.70 418.09 Non-Current Liabilities 7,707.08 6,535.35 6,820.80 6,438.47 6,416.73 6,537.38 4,980.28 2,774.92 1,881.48 1,691.37 Secured Loans 16.23 16.10 89.52 114.80 176.93 155.36 163.72 614.81 0.00 0.00 Unsecured Loans 765.43 4.28 607.64 543.18 630.13 171.32 403.42 98.54 0.00 0.00 Long Term Provisions 10.85 9.68 8.35 8.68 8.17 7.09 5.79 7.24 8.60 6.82 Current Liabilities 1,903.97 2,502.62 1,591.82 1,658.20 1,506.39 1,770.17 1,318.19 953.57 1,407.51 1,351.69 Trade Payables 352.94 391.28 397.91 348.33 308.10 308.73 284.90 261.57 235.41 257.69 Other Current Liabilities 1,340.18 1,891.82 1,186.82 1,288.14 1,191.31 1,455.38 1,009.92 654.92 456.39 450.39 Short Term Borrowings 200.02 210.06 0.00 13.23 0.00 0.00 17.72 24.94 712.00 643.37 Short Term Provisions 10.82 9.46 7.08 8.51 6.98 6.07 5.65 12.13 3.71 0.23 Total Liabilities 10,399.79 9,571.34 8,811.17 8,356.47 8,013.95 8,363.18 6,609.42 4,467.30 3,914.63 3,579.90 Net Block 5,003.14 4,588.77 4,417.51 4,186.22 3,971.16 3,862.16 2,438.81 1,459.36 1,272.98 1,339.02 Gross Block 7,537.07 6,752.36 6,277.31 5,727.50 5,299.50 4,913.45 3,218.57 2,171.48 1,702.21 1,707.20 Accumulated Depreciation 2,533.93 2,163.59 1,859.79 1,541.28 1,328.34 1,051.29 779.76 712.11 429.23 368.19 Non Current Assets 7,374.25 6,557.73 5,993.32 5,909.03 5,389.62 5,628.39 4,150.62 2,266.36 2,127.93 2,031.26 Capital Work in Progress 407.23 243.80 182.41 121.55 123.98 249.81 227.25 111.67 171.33 75.26 Non Current Investment 24.09 24.42 39.83 26.91 17.46 13.41 11.67 8.38 6.48 3.15 Long Term Loans & Adv. 1,163.51 805.03 508.48 789.38 557.65 836.48 825.91 683.16 667.23 605.72 Other Non Current Assets 776.28 895.72 845.09 784.97 719.36 666.54 646.99 3.78 9.90 8.11 Current Assets 3,025.54 3,013.60 2,817.85 2,447.43 2,624.34 2,734.80 2,458.80 2,200.93 1,786.70 1,548.64 Current Investments 728.59 650.33 533.66 279.43 59.43 392.95 311.83 444.69 97.11 57.89 Inventories 694.21 597.06 570.29 540.98 554.27 552.09 569.52 520.14 395.39 379.41 Sundry Debtors 1,141.08 1,102.41 1,019.88 964.56 965.86 1,244.99 1,112.10 1,075.15 1,019.97 934.41 Cash & Bank 271.22 291.93 226.48 435.16 402.56 280.18 79.40 72.02 214.24 111.45 Other Current Assets 190.44 67.50 77.16 66.89 642.23 264.59 385.94 88.94 59.99 65.48 Short Term Loans & Adv. 136.16 304.37 390.38 160.41 594.74 184.39 297.13 32.79 25.93 22.56 Net Current Assets 1,121.57 510.99 1,226.03 789.23 1,117.95 964.62 1,140.60 1,247.36 379.19 196.95 Total Assets 10,399.79 9,571.33 8,811.17 8,356.46 8,013.96 8,363.19 6,609.42 4,467.29 3,914.63 3,579.90

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 445.47 518.88 412.66 355.96 266.75 331.00 300.50 331.82 265.81 115.75 PBT 269.58 223.20 214.06 203.53 169.46 123.95 100.17 207.15 200.94 168.09 Adjustment 85.64 82.92 67.75 45.67 35.84 62.67 12.86 31.11 74.19 66.64 Changes in Working Capital 85.95 162.11 129.27 48.73 65.74 206.60 259.08 169.17 58.88 -67.58 Cash after chg. in Working capital 441.17 468.23 411.07 297.93 271.04 393.21 372.11 407.44 334.02 167.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.30 50.65 1.58 58.03 -4.29 -62.21 -71.61 -75.61 -68.21 -51.40 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 -332.86 -407.47 -378.96 -261.40 -225.89 -277.54 -235.68 -414.99 -83.26 -8.48 Net Fixed Assets -612.29 -291.05 -291.06 -359.73 -142.24 -333.64 -1,084.40 -65.01 -55.07 -163.15 Net Investments -78.29 -394.19 -269.12 -218.78 330.39 -81.18 132.76 -362.98 -42.31 12.62 Others 357.72 277.77 181.22 317.11 -414.04 137.28 715.96 13.00 14.12 142.05 Cash from Financing Activity -129.36 -100.93 -73.33 -57.70 -35.87 -65.08 -62.46 -47.65 -53.42 -49.23 Net Cash Inflow / Outflow -16.75 10.49 -39.63 36.86 4.99 -11.62 2.37 -130.82 129.12 58.05 Opening Cash & Equivalents 27.34 16.85 56.48 19.63 14.63 26.25 23.88 154.71 25.58 22.57 Closing Cash & Equivalent 10.59 27.34 16.85 56.48 19.63 14.63 26.25 23.88 154.71 83.47

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 621.46 624.33 681.36 498.12 382.07 560.61 263.23 551.00 275.87 221.72 PBT 192.53 159.51 170.65 110.56 2.47 101.33 98.05 216.57 224.12 178.49 Adjustment 404.30 356.54 350.11 255.68 274.42 297.11 63.25 209.73 140.42 110.35 Changes in Working Capital 24.36 59.59 158.84 74.08 107.54 226.78 186.91 212.37 -22.13 -4.13 Cash after chg. in Working capital 621.20 575.65 679.60 440.32 384.44 625.22 348.21 638.67 342.41 284.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.26 48.68 1.77 57.80 -2.37 -64.61 -84.98 -87.68 -66.54 -62.99 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 -400.61 -448.69 -209.83 -256.96 -236.79 -284.47 -237.64 -547.06 -181.86 -441.53 Net Fixed Assets -612.29 -291.05 -291.06 -359.73 -142.24 -333.64 -1,084.40 -65.01 -55.07 -163.15 Net Investments -78.29 -394.19 -269.12 -218.78 330.39 -81.18 132.76 -362.98 -42.31 12.62 Others 289.97 236.55 350.35 321.55 -424.94 130.35 714.00 -119.07 -84.48 -291.00 Cash from Financing Activity -284.93 -189.64 -459.17 -217.37 -153.55 -254.20 -20.70 -143.73 -5.73 350.71 Net Cash Inflow / Outflow -64.08 -14.00 12.37 23.78 -8.27 21.94 4.89 -139.80 88.27 130.90 Opening Cash & Equivalents 102.90 116.36 102.70 79.33 85.77 60.13 56.32 196.12 107.84 27.71 Closing Cash & Equivalent 37.10 102.90 116.36 102.70 79.33 85.77 60.13 56.32 196.12 165.18

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.) 13.23 3.21 -6.12 -14.73 -22.60 -28.90 -34.12 56.74 50.32 44.71 ROA 2.60% 2.59% 2.50% 2.57% 2.16% -1.91% 1.47% 4.31% 4.64% 4.22% ROE 121.00% 0.00% 0.00% 0.00% 0.00% 0.00% 42.60% 18.93% 20.80% 17.19% ROCE 170.29% 0.00% 0.00% 0.00% 0.00% 0.00% 65.02% 30.50% 33.53% 12.53% Fixed Asset Turnover 0.36 0.37 0.36 0.32 0.30 0.40 0.52 0.83 0.85 0.83 Receivable days 267.10 268.94 281.80 346.06 466.59 419.73 403.34 320.92 295.00 326.79 Inventory Days 1.60 1.55 1.82 2.06 2.06 1.93 2.38 2.10 2.01 2.15 Payable days 1561.94 1666.39 1665.67 2415.30 3658.42 118.66 118.13 102.41 104.59 107.24 Cash Conversion Cycle -1293.23 -1395.90 -1382.06 -2067.18 -3189.77 303.00 287.59 220.61 192.42 221.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.30 6.59 7.12 8.77 8.96 6.78 20.85 17.93 19.05 18.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -14.90 -21.40 -27.56 -34.11 37.86 -37.89 -38.98 52.75 44.50 38.32 ROA 1.26% 1.26% 1.33% 0.83% -0.17% -1.79% 1.07% 3.17% 3.88% 3.28% ROE 0.00% 0.00% 0.00% 184.71% 0.00% 0.00% 65.31% 20.63% 26.57% 17.06% ROCE 58.83% 84.96% 118.39% 21.71% 10.94% 83.64% 14.96% 20.95% 19.85% 10.44% Fixed Asset Turnover 0.39 0.42 0.42 0.37 0.34 0.58 0.83 1.20 1.33 1.07 Receivable days 147.23 143.21 143.89 174.99 233.23 181.36 178.28 165.03 157.36 205.70 Inventory Days 84.74 78.77 80.58 99.28 116.71 86.30 88.82 72.11 62.38 43.90 Payable days 403.48 402.56 387.41 452.71 409.14 67.47 66.90 68.10 75.94 55.56 Cash Conversion Cycle -171.51 -180.58 -162.94 -178.44 -59.20 200.19 200.20 169.04 143.80 194.04 Total Debt/Equity -3.29 -2.05 -1.37 -1.37 1.24 -1.14 -1.60 1.16 1.31 1.39 Interest Cover 2.23 2.14 2.35 2.06 1.03 2.19 3.44 3.51 7.94 7.48

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