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%)

Mindteck (India) Ltd.

IT - Software

Rating :

60/99

BSE: 517344 | NSE: MINDTECK

Watchlist

NSE BSE

212.72

15-Sep-2025

Open
High
Low
Previous Close

218.86
221.9
210
218.86

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

13975
3003549.79
344
145

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

688.61
22.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

554.40
0.46%
2.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.14
8.16
8.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.48
12.46
5.41

PAT CAGR (%)

10 Years
5 Years
3 Years

1.01
21.44
11.36

P:E (Median)

8 Years
5 Years
3 Years

18.49
19.82
22.43

P:BV (Average)

8 Years
5 Years
3 Years

1.62
2.23
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.73
11.28
12.99

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 35.15 41.44 -15.18% 38.61 36.10 6.95% 35.87 34.67 3.46% 39.17 34.50 13.54%
Expenses 30.08 36.20 -16.91% 29.70 31.43 -5.50% 31.12 28.79 8.09% 33.51 28.79 16.39%
EBITDA 5.07 5.24 -3.24% 8.91 4.67 90.79% 4.75 5.88 -19.22% 5.66 5.71 -0.88%
EBIDTM 14.42% 12.64% 23.08% 12.94% 13.24% 16.96% 14.45% 16.55%
Other Income 2.43 1.11 118.92% 1.93 1.12 72.32% 1.08 1.05 2.86% 1.32 1.03 28.16%
Interest 0.18 0.06 200.00% 0.20 0.08 150.00% 0.23 0.11 109.09% 0.03 0.12 -75.00%
Depreciation 1.14 1.09 4.59% 1.14 1.10 3.64% 1.19 1.07 11.21% 1.09 1.07 1.87%
PBT 6.18 5.20 18.85% 9.50 6.90 37.68% 4.41 5.75 -23.30% 5.86 5.55 5.59%
Tax 1.52 1.34 13.43% 2.24 1.16 93.10% 1.12 1.33 -15.79% 1.45 1.40 3.57%
PAT 4.66 3.86 20.73% 7.26 5.74 26.48% 3.29 4.42 -25.57% 4.41 4.15 6.27%
PATM 13.26% 9.31% 18.80% 15.90% 9.17% 12.75% 11.26% 12.03%
EPS 1.46 1.21 20.66% 2.27 1.79 26.82% 1.03 1.38 -25.36% 1.38 1.30 6.15%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 101.30 108.15 -6.33% 104.02 97.90 6.25% 104.02 95.75 8.64% 108.23 98.47 9.91%
Expenses 91.68 99.15 -7.53% 95.45 90.37 5.62% 94.92 87.21 8.84% 99.64 89.71 11.07%
EBITDA 9.62 9.00 6.89% 8.57 7.53 13.81% 9.10 8.54 6.56% 8.59 8.76 -1.94%
EBIDTM 9.50% 8.32% 8.24% 7.69% 8.75% 8.92% 7.94% 8.90%
Other Income 2.65 1.96 35.20% 2.00 1.66 20.48% 1.83 1.52 20.39% 1.75 1.60 9.38%
Interest 0.34 0.18 88.89% 0.36 0.19 89.47% 0.37 0.22 68.18% 0.19 0.22 -13.64%
Depreciation 1.17 1.13 3.54% 1.17 1.14 2.63% 1.24 1.11 11.71% 1.14 1.10 3.64%
PBT 10.76 7.92 35.86% 9.04 7.86 15.01% 9.32 8.73 6.76% 9.01 9.04 -0.33%
Tax 2.01 1.54 30.52% 2.24 1.38 62.32% 1.39 1.54 -9.74% 1.44 1.63 -11.66%
PAT 8.75 6.38 37.15% 6.80 6.48 4.94% 7.93 7.19 10.29% 7.57 7.41 2.16%
PATM 8.64% 5.90% 6.54% 6.62% 7.62% 7.51% 6.99% 7.53%
EPS 2.74 2.01 36.32% 2.13 2.06 3.40% 2.49 2.31 7.79% 2.38 2.38 0.00%

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 148.80 155.09 139.69 129.51 114.25 103.98 92.31 107.63 88.42 83.64 86.65 Net Sales Growth 1.42% 11.02% 7.86% 13.36% 9.88% 12.64% -14.23% 21.73% 5.71% -3.47% Cost Of Goods Sold 5.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 143.78 155.09 139.69 129.51 114.25 103.98 92.31 107.63 88.42 83.64 86.65 GP Margin 96.63% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 124.41 130.53 118.17 108.68 97.52 85.70 85.01 97.72 84.67 77.77 73.73 Power & Fuel Cost - 0.72 0.83 0.86 0.80 0.98 1.53 1.54 1.45 1.08 1.33 % Of Sales - 0.46% 0.59% 0.66% 0.70% 0.94% 1.66% 1.43% 1.64% 1.29% 1.53% Employee Cost - 100.06 97.56 91.96 78.48 70.81 66.24 65.63 61.65 56.36 51.27 % Of Sales - 64.52% 69.84% 71.01% 68.69% 68.10% 71.76% 60.98% 69.72% 67.38% 59.17% Manufacturing Exp. - 17.09 8.96 4.87 7.33 4.40 6.04 14.97 6.52 5.07 8.07 % Of Sales - 11.02% 6.41% 3.76% 6.42% 4.23% 6.54% 13.91% 7.37% 6.06% 9.31% General & Admin Exp. - 7.25 6.40 6.74 6.57 6.49 6.14 10.62 11.51 12.15 10.15 % Of Sales - 4.67% 4.58% 5.20% 5.75% 6.24% 6.65% 9.87% 13.02% 14.53% 11.71% 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. - 1.31 0.86 0.36 0.94 0.69 2.88 2.29 2.40 1.53 0.00 % Of Sales - 0.84% 0.62% 0.28% 0.82% 0.66% 3.12% 2.13% 2.71% 1.83% 1.40% EBITDA 24.39 24.56 21.52 20.83 16.73 18.28 7.30 9.91 3.75 5.87 12.92 EBITDA Margin 16.39% 15.84% 15.41% 16.08% 14.64% 17.58% 7.91% 9.21% 4.24% 7.02% 14.91% Other Income 6.76 5.44 4.62 3.59 3.97 2.83 1.84 2.74 1.90 2.54 2.21 Interest 0.64 0.52 0.45 0.60 0.50 1.30 1.87 0.64 0.22 0.08 0.05 Depreciation 4.56 4.51 4.32 4.27 4.65 5.84 6.15 1.74 1.15 1.40 1.56 PBT 25.95 24.97 21.37 19.55 15.55 13.97 1.12 10.27 4.28 6.93 13.52 Tax 6.33 6.15 5.39 4.68 3.95 5.44 0.43 3.08 2.37 2.53 5.32 Tax Rate 24.39% 24.63% 22.78% 23.94% 26.46% 38.94% -0.73% 29.99% 55.37% 36.51% 39.35% PAT 19.62 18.82 18.27 14.87 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 PAT before Minority Interest 19.62 18.82 18.27 14.87 10.98 8.53 -59.24 7.19 1.91 4.40 8.20 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 13.19% 12.13% 13.08% 11.48% 9.61% 8.20% -64.18% 6.68% 2.16% 5.26% 9.46% PAT Growth 7.98% 3.01% 22.86% 35.43% 28.72% - - 276.44% -56.59% -46.34% EPS 6.13 5.88 5.71 4.65 3.43 2.67 -18.51 2.25 0.60 1.38 2.56

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 417.57 424.42 385.53 336.73 298.78 286.72 276.13 299.41 296.84 341.66 311.63 Net Sales Growth 4.32% 10.09% 14.49% 12.70% 4.21% 3.84% -7.78% 0.87% -13.12% 9.64% Cost Of Goods Sold 97.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 320.50 424.42 385.53 336.73 298.78 286.72 276.13 299.41 296.84 341.66 311.63 GP Margin 76.75% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 381.69 389.16 353.59 309.64 279.33 267.12 272.66 296.77 295.57 330.68 290.95 Power & Fuel Cost - 0.76 0.87 0.88 0.82 1.00 1.57 1.58 1.48 1.12 1.36 % Of Sales - 0.18% 0.23% 0.26% 0.27% 0.35% 0.57% 0.53% 0.50% 0.33% 0.44% Employee Cost - 239.32 234.97 211.29 188.90 194.78 199.24 202.81 204.38 222.82 198.49 % Of Sales - 56.39% 60.95% 62.75% 63.22% 67.93% 72.15% 67.74% 68.85% 65.22% 63.69% Manufacturing Exp. - 30.68 10.20 6.62 9.51 6.18 7.58 16.63 7.49 5.82 9.06 % Of Sales - 7.23% 2.65% 1.97% 3.18% 2.16% 2.75% 5.55% 2.52% 1.70% 2.91% General & Admin Exp. - 18.12 17.61 17.02 15.23 14.58 18.92 24.35 24.72 27.03 23.60 % Of Sales - 4.27% 4.57% 5.05% 5.10% 5.09% 6.85% 8.13% 8.33% 7.91% 7.57% 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. - 1.87 1.48 0.88 1.19 1.47 3.64 3.47 3.81 4.22 0.00 % Of Sales - 0.44% 0.38% 0.26% 0.40% 0.51% 1.32% 1.16% 1.28% 1.24% 0.46% EBITDA 35.88 35.26 31.94 27.09 19.45 19.60 3.47 2.64 1.27 10.98 20.68 EBITDA Margin 8.59% 8.31% 8.28% 8.05% 6.51% 6.84% 1.26% 0.88% 0.43% 3.21% 6.64% Other Income 8.23 7.54 6.95 4.43 6.39 4.57 2.77 4.61 2.08 2.60 2.24 Interest 1.26 1.10 0.89 1.01 0.92 1.65 2.26 1.00 0.55 0.39 0.32 Depreciation 4.72 4.68 4.47 4.53 5.02 6.39 7.04 1.89 1.30 1.70 1.82 PBT 38.13 37.02 33.53 25.98 19.90 16.13 -3.06 4.36 1.50 11.49 20.78 Tax 7.08 6.61 6.22 5.21 4.77 5.27 0.73 1.62 5.53 2.20 -5.15 Tax Rate 18.57% 18.73% 18.55% 20.05% 12.53% 32.67% -1.14% 37.16% -4608.33% 19.15% -24.78% PAT 31.05 28.68 27.31 20.77 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 PAT before Minority Interest 31.05 28.68 27.31 20.77 33.31 10.86 -64.80 2.74 -5.65 9.29 25.93 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 7.44% 6.76% 7.08% 6.17% 11.15% 3.79% -23.47% 0.92% -1.90% 2.72% 8.32% PAT Growth 13.07% 5.02% 31.49% -37.65% 206.72% - - - - -64.17% EPS 9.70 8.96 8.53 6.49 10.41 3.39 -20.25 0.86 -1.77 2.90 8.10

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 188.87 162.90 145.83 142.16 130.58 121.89 185.43 179.95 178.79 172.77 Share Capital 31.91 25.35 25.27 25.71 25.62 25.62 25.62 25.62 25.38 25.17 Total Reserves 154.80 135.82 119.22 114.94 103.21 94.46 156.19 151.33 151.29 146.84 Non-Current Liabilities 3.49 -0.16 1.36 4.00 2.31 13.97 8.09 4.19 0.52 0.89 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 4.82 4.40 3.31 3.24 3.10 8.95 9.77 6.58 1.82 2.07 Current Liabilities 21.38 19.22 17.75 19.61 20.07 17.42 17.52 16.15 13.97 19.15 Trade Payables 6.83 5.81 5.22 8.06 7.46 8.05 11.39 5.61 4.42 8.94 Other Current Liabilities 11.76 11.00 10.32 8.34 8.52 5.97 3.62 3.32 3.15 2.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 1.01 0.00 Short Term Provisions 2.79 2.41 2.21 3.21 4.07 3.40 2.51 7.21 5.39 7.95 Total Liabilities 213.74 181.96 164.94 165.77 152.96 153.28 211.04 200.29 193.28 192.81 Net Block 8.96 3.71 6.65 9.00 9.08 21.58 12.38 8.62 1.47 2.89 Gross Block 20.23 19.50 19.51 26.06 22.40 31.80 16.52 11.03 2.85 13.46 Accumulated Depreciation 11.27 15.79 12.86 17.06 13.32 10.22 4.14 2.41 1.38 10.57 Non Current Assets 106.59 77.50 81.96 105.14 87.95 106.93 154.17 149.13 140.20 142.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 Non Current Investment 67.14 67.14 67.14 67.14 67.24 67.91 124.52 124.39 124.19 123.13 Long Term Loans & Adv. 6.81 5.78 7.50 8.11 11.36 17.27 16.01 15.37 13.48 13.71 Other Non Current Assets 23.10 0.27 0.05 20.26 0.27 0.17 1.26 0.75 0.69 2.38 Current Assets 107.15 104.46 82.98 60.63 65.01 46.35 56.87 51.16 53.07 50.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.43 13.51 8.10 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 36.25 33.58 30.62 24.91 26.21 19.56 25.98 18.95 14.70 14.38 Cash & Bank 60.60 61.99 46.15 28.24 31.31 13.64 3.21 12.99 25.46 30.41 Other Current Assets 10.30 3.04 2.91 3.95 7.49 12.72 14.17 11.12 12.90 5.90 Short Term Loans & Adv. 6.10 5.85 3.30 3.53 3.97 1.78 5.14 4.60 8.46 0.68 Net Current Assets 85.77 85.24 65.23 41.02 44.94 28.93 39.35 35.01 39.10 31.54 Total Assets 213.74 181.96 164.94 165.77 152.96 153.28 211.04 200.29 193.27 192.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 259.89 220.91 190.64 175.50 139.85 129.63 195.43 191.76 196.54 189.28 Share Capital 31.91 25.12 24.86 25.30 25.21 25.21 25.21 25.21 24.97 24.76 Total Reserves 225.82 194.06 164.44 148.69 112.89 102.61 166.60 163.55 169.46 163.77 Non-Current Liabilities 3.60 0.02 1.36 4.00 3.84 14.35 8.09 4.19 -1.69 4.21 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 4.93 4.58 3.31 3.24 3.10 8.95 9.77 6.58 1.82 5.39 Current Liabilities 53.01 49.81 46.35 45.65 58.58 37.38 33.67 36.72 41.40 36.44 Trade Payables 17.50 16.41 15.59 18.32 13.50 12.84 14.79 9.88 14.68 16.31 Other Current Liabilities 30.80 27.75 25.92 21.23 19.54 17.15 13.27 13.26 13.28 10.93 Short Term Borrowings 0.00 0.00 0.00 0.00 18.08 0.00 0.00 0.01 1.01 0.00 Short Term Provisions 4.71 5.65 4.84 6.10 7.46 7.39 5.61 13.57 12.44 9.19 Total Liabilities 316.50 270.74 238.35 225.15 202.27 181.36 237.19 232.67 236.25 229.93 Net Block 37.39 32.24 35.21 37.50 37.77 50.13 100.11 96.36 89.15 90.82 Gross Block 48.54 47.77 45.95 54.72 50.82 61.34 104.89 99.08 90.59 107.97 Accumulated Depreciation 11.15 15.53 10.74 17.22 13.05 11.21 4.78 2.72 1.44 17.15 Non Current Assets 68.15 38.97 42.80 65.61 47.55 67.63 114.72 109.99 101.13 103.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.02 0.68 0.70 0.72 0.00 Long Term Loans & Adv. 7.08 5.85 6.53 6.84 9.51 16.31 12.66 12.17 9.93 10.65 Other Non Current Assets 23.10 0.28 0.44 20.64 0.27 0.17 1.27 0.76 0.95 2.38 Current Assets 248.35 231.77 195.55 159.54 154.72 113.73 122.47 122.68 135.12 126.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.43 13.51 8.10 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 101.34 93.41 85.86 72.62 68.47 57.04 70.73 57.34 70.20 58.00 Cash & Bank 134.21 124.96 100.34 76.91 77.66 29.39 10.52 31.20 39.14 50.54 Other Current Assets 12.80 4.24 4.03 4.68 8.59 26.87 27.71 26.04 25.78 17.55 Short Term Loans & Adv. 7.23 9.16 5.32 5.33 4.61 2.62 6.62 5.06 8.32 0.77 Net Current Assets 195.34 181.96 149.20 113.89 96.14 76.35 88.80 85.96 93.72 89.65 Total Assets 316.50 270.74 238.35 225.15 202.27 181.36 237.19 232.67 236.25 229.93

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 15.99 15.80 10.45 19.74 20.53 6.15 -0.46 0.14 -5.29 14.56 PBT 24.97 23.66 19.55 14.93 13.97 -58.81 10.27 4.28 6.93 13.52 Adjustment 2.03 -0.79 2.09 2.68 4.88 68.53 1.09 2.88 0.70 -0.47 Changes in Working Capital -5.15 0.73 -6.07 5.28 1.55 -0.09 -5.36 -2.46 -7.20 8.06 Cash after chg. in Working capital 21.85 23.60 15.57 22.89 20.40 9.63 6.00 4.70 0.43 21.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.86 -7.80 -5.12 -3.15 0.13 -3.48 -6.46 -4.56 -5.72 -6.56 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 -4.46 -2.04 6.19 -19.38 -25.27 12.07 -3.06 -12.58 1.51 0.83 Net Fixed Assets -0.73 0.01 6.55 -3.66 9.40 -15.28 -5.49 -7.81 10.24 -0.58 Net Investments 0.00 0.00 0.00 0.10 1.10 69.69 -5.54 -8.30 -1.06 0.00 Others -3.73 -2.05 -0.36 -15.82 -35.77 -42.34 7.97 3.53 -7.67 1.41 Cash from Financing Activity -4.43 -5.74 -14.58 -3.00 -4.32 -7.76 -3.16 -3.41 -1.18 -2.62 Net Cash Inflow / Outflow 7.10 8.02 2.06 -2.64 -9.06 10.46 -6.68 -15.85 -4.95 12.77 Opening Cash & Equivalents 11.69 3.67 1.61 4.25 13.31 2.85 9.53 25.38 30.41 17.64 Closing Cash & Equivalent 18.79 11.69 3.67 1.61 4.25 13.31 2.85 9.53 25.46 30.41

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 24.13 22.48 12.72 21.65 33.71 15.16 -12.88 3.87 -11.59 17.95 PBT 35.29 33.53 25.98 38.08 16.13 -64.07 4.36 -0.12 11.49 20.78 Adjustment 1.53 0.83 2.76 -16.55 5.71 69.74 -0.07 3.01 4.09 -0.01 Changes in Working Capital -5.45 -4.32 -10.04 4.02 11.82 12.85 -10.23 6.27 -21.37 3.55 Cash after chg. in Working capital 31.37 30.04 18.70 25.55 33.66 18.52 -5.94 9.16 -5.79 24.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.24 -7.56 -5.98 -3.90 0.05 -3.36 -6.94 -5.29 -5.80 -6.36 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 -7.43 -12.73 -10.40 -20.00 -25.27 12.34 -2.48 -12.39 1.29 0.86 Net Fixed Assets -0.73 0.01 6.55 -3.66 9.40 -15.28 -5.49 -7.81 10.24 -0.58 Net Investments 0.00 0.00 0.00 0.10 1.10 69.69 -5.54 -8.30 -1.06 0.00 Others -6.70 -12.74 -16.95 -16.44 -35.77 -42.07 8.55 3.72 -7.89 1.44 Cash from Financing Activity 1.47 -1.85 -14.73 -3.36 13.13 -9.30 -3.12 -3.37 -1.15 -2.59 Net Cash Inflow / Outflow 18.17 7.90 -12.41 -1.71 21.57 18.20 -18.48 -11.89 -11.45 16.22 Opening Cash & Equivalents 49.93 41.43 50.28 50.60 29.06 10.16 27.72 39.06 50.54 34.39 Closing Cash & Equivalent 70.08 49.93 41.43 50.28 50.60 29.06 10.16 27.72 39.14 50.54

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.) 58.51 50.86 45.74 54.71 50.28 46.87 70.96 69.07 69.60 68.33 ROA 9.51% 10.53% 8.99% 6.89% 5.57% -32.52% 3.50% 0.97% 2.28% 4.32% ROE 10.82% 11.95% 10.43% 8.15% 6.85% -39.25% 4.01% 1.08% 2.52% 4.85% ROCE 14.49% 15.62% 13.99% 11.31% 12.10% -37.06% 5.97% 2.50% 3.98% 7.98% Fixed Asset Turnover 7.81 7.16 5.68 4.72 3.84 3.82 7.81 12.74 10.25 6.58 Receivable days 82.17 83.88 78.25 81.66 80.33 90.03 76.18 69.46 63.45 69.55 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 44.00 36.79 25.70 38.04 52.26 Cash Conversion Cycle 82.17 83.88 78.25 81.66 80.33 46.03 39.39 43.76 25.41 17.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 49.02 53.58 33.58 30.86 11.75 -30.45 17.05 20.45 85.32 274.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 80.77 69.80 60.92 68.77 54.78 50.70 76.08 74.88 77.87 76.15 ROA 9.77% 10.73% 8.96% 15.59% 5.66% -30.96% 1.17% -2.41% 3.98% 11.56% ROE 12.03% 13.37% 11.43% 21.35% 8.17% -40.55% 1.44% -2.95% 4.85% 14.76% ROCE 15.14% 16.73% 14.74% 23.39% 12.37% -38.03% 2.77% 0.22% 6.14% 11.96% Fixed Asset Turnover 8.81 8.23 6.69 5.66 5.11 3.32 2.94 3.13 3.44 2.90 Receivable days 83.74 84.86 85.89 86.18 79.89 84.45 78.06 78.42 68.48 70.09 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 23.30 20.13 20.81 24.39 31.95 Cash Conversion Cycle 83.74 84.86 85.89 86.18 79.89 61.14 57.93 57.60 44.09 38.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.01 0.00 Interest Cover 33.08 38.67 26.72 42.39 10.78 -27.35 5.36 0.78 30.73 65.22

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