Nifty

:

22520.45

Sensex

:

72472.33

288.65 (1.30%)
879.09 (1.23%)

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Nifty
Sensex

:
:

22520.45
72472.33

288.65 (1.30%)
879.09 (1.23%)

MMTC Ltd.

Diversified

Rating :

46/99

BSE: 513377 | NSE: MMTC

Watchlist

NSE BSE

54.87

09-Oct-2026

Open
High
Low
Previous Close

55.49
55.79
53.95
54.27

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

949224
52060654.95
78.35
50.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,239.50
18.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,450.83
N/A
3.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-55.74
-80.40
-13.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.41
-
2.33

PAT CAGR (%)

10 Years
5 Years
3 Years

14.03
-
26.32

P:E (Median)

8 Years
5 Years
3 Years

26.90
31.55
54.37

P:BV (Average)

8 Years
5 Years
3 Years

22.76
33.63
6.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.93
55.41
221.65

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 2.58 - - -
P/E Ratio 21.27 - - -
Revenue 3.41 - - -
EBITDA -181.65 - - -
Net Income 387.38 - - -
ROA 12.35 - - -
P/B Ratio 3.88 - - -
ROE 20.27 - - -
FCFF -438.91 - - -
FCFF Yield -6.59 - - -
Net Debt -1786.25 - - -
BVPS 14.14 - - -

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 0.68 1.36 -50.00% 0.61 0.23 165.22% 0.34 0.25 36.00% 1.10 1.56 -29.49%
Expenses 20.87 24.46 -14.68% 114.10 27.47 315.36% 23.35 30.81 -24.21% 23.15 31.80 -27.20%
EBITDA -20.19 -23.10 - -113.49 -27.24 - -23.01 -30.56 - -22.05 -30.24 -
EBIDTM -2,969.12% -1,698.53% -18,604.92% -11,843.48% -6,767.65% -12,224.00% -2,004.55% -1,938.46%
Other Income 145.44 70.20 107.18% 35.42 43.91 -19.34% 34.18 35.06 -2.51% 37.37 43.02 -13.13%
Interest 0.05 0.22 -77.27% 0.23 0.11 109.09% 0.31 0.55 -43.64% 0.02 0.12 -83.33%
Depreciation 0.70 1.01 -30.69% 2.21 1.49 48.32% 0.95 1.00 -5.00% 0.97 1.01 -3.96%
PBT 124.55 45.88 171.47% 15.55 12.57 23.71% 9.54 3.00 218.00% 392.33 39.40 895.76%
Tax 30.82 9.21 234.64% -16.15 12.25 - -0.57 3.56 - 258.74 1.24 20,766.13%
PAT 93.73 36.67 155.60% 31.70 0.32 9,806.25% 10.11 -0.56 - 133.59 38.16 250.08%
PATM 13,783.82% 2,696.32% 5,196.72% 139.13% 2,973.53% -224.00% 12,144.55% 2,446.15%
EPS 0.62 0.24 158.33% 0.21 0.00 0 0.07 0.00 0 0.89 0.25 256.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.68 1.36 -50.00% 0.61 0.23 165.22% 0.34 0.25 36.00% 1.10 1.56 -29.49%
Expenses 20.87 24.46 -14.68% 114.10 27.47 315.36% 23.35 30.81 -24.21% 23.15 31.80 -27.20%
EBITDA -20.19 -23.10 - -113.49 -27.24 - -23.01 -30.56 - -22.05 -30.24 -
EBIDTM -2,969.12% -1,698.53% -18,604.92% -11,843.48% -6,767.65% -12,224.00% -2,004.55% -1,938.46%
Other Income 145.44 70.20 107.18% 35.42 43.91 -19.34% 34.18 35.06 -2.51% 37.37 43.02 -13.13%
Interest 0.05 0.22 -77.27% 0.23 0.11 109.09% 0.31 0.55 -43.64% 0.02 0.12 -83.33%
Depreciation 0.70 1.01 -30.69% 2.21 1.49 48.32% 0.95 1.00 -5.00% 0.97 1.01 -3.96%
PBT 124.55 45.88 171.47% 15.55 12.57 23.71% 9.54 3.00 218.00% 392.33 39.40 895.76%
Tax 30.82 9.21 234.64% -16.15 12.25 - -0.57 3.56 - 258.74 1.24 20,766.13%
PAT 93.73 36.67 155.60% 31.70 0.32 9,806.25% 10.11 -0.56 - 133.59 38.16 250.08%
PATM 13,783.82% 2,696.32% 5,196.72% 139.13% 2,973.53% -224.00% 12,144.55% 2,446.15%
EPS 0.69 0.30 130.00% 0.84 0.01 8,300.00% 0.31 0.02 1,450.00% 1.14 0.32 256.25%

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 2.73 3.41 2.69 5.34 272.55 8,393.29 26,381.61 24,134.98 28,979.44 16,450.78 11,708.28 Net Sales Growth -19.71% 26.77% -49.63% -98.04% -96.75% -68.19% 9.31% -16.72% 76.16% 40.51% Cost Of Goods Sold 0.00 0.36 0.00 0.80 252.86 7,403.80 25,185.99 23,295.05 27,624.49 15,254.93 10,966.06 Gross Profit 2.73 3.05 2.69 4.54 19.69 989.49 1,195.62 839.93 1,354.95 1,195.85 742.22 GP Margin 100.00% 89.44% 100% 85.02% 7.22% 11.79% 4.53% 3.48% 4.68% 7.27% 6.34% Total Expenditure 181.47 184.88 140.98 167.10 394.04 7,944.82 26,448.18 24,208.59 28,796.45 16,422.81 11,731.57 Power & Fuel Cost - 1.80 2.32 2.36 2.68 2.49 2.33 3.13 3.27 3.41 3.86 % Of Sales - 52.79% 86.25% 44.19% 0.98% 0.03% 0.01% 0.01% 0.01% 0.02% 0.03% Employee Cost - 78.18 111.25 133.50 104.04 114.42 135.04 194.37 221.35 259.28 195.67 % Of Sales - 2292.67% 4135.69% 2500% 38.17% 1.36% 0.51% 0.81% 0.76% 1.58% 1.67% Manufacturing Exp. - 5.71 5.30 5.07 4.11 391.74 1,078.27 629.67 854.33 758.23 424.14 % Of Sales - 167.45% 197.03% 94.94% 1.51% 4.67% 4.09% 2.61% 2.95% 4.61% 3.62% General & Admin Exp. - 14.19 17.68 18.89 20.63 16.26 20.73 34.10 35.60 74.69 48.74 % Of Sales - 416.13% 657.25% 353.75% 7.57% 0.19% 0.08% 0.14% 0.12% 0.45% 0.42% Selling & Distn. Exp. - 1.29 1.32 1.30 4.57 6.49 13.89 39.32 22.65 57.52 83.48 % Of Sales - 37.83% 49.07% 24.34% 1.68% 0.08% 0.05% 0.16% 0.08% 0.35% 0.71% Miscellaneous Exp. - 83.35 3.11 5.18 5.15 9.62 11.93 12.95 34.76 14.75 83.48 % Of Sales - 2444.28% 115.61% 97.00% 1.89% 0.11% 0.05% 0.05% 0.12% 0.09% 0.08% EBITDA -178.74 -181.47 -138.29 -161.76 -121.49 448.47 -66.57 -73.61 182.99 27.97 -23.29 EBITDA Margin -6,547.25% -5321.70% -5140.89% -3029.21% -44.58% 5.34% -0.25% -0.30% 0.63% 0.17% -0.20% Other Income 252.41 177.17 260.09 199.00 100.19 54.49 54.13 38.80 17.79 63.10 43.30 Interest 0.61 0.96 1.25 1.49 112.36 222.59 199.67 142.47 66.89 18.29 23.37 Depreciation 4.83 5.14 4.51 4.34 4.44 4.57 4.94 5.65 5.54 5.24 6.68 PBT 541.97 -10.40 116.04 31.41 -138.10 275.80 -217.05 -182.93 128.35 67.54 -10.04 Tax 272.84 251.23 27.67 7.82 203.09 358.37 -324.53 -0.12 37.16 10.29 24.17 Tax Rate 50.34% 54.23% 28.47% 10.29% 15.88% 297.16% 29.66% 0.05% 31.33% 17.40% 29.76% PAT 269.13 212.07 69.53 68.21 1,076.07 -237.77 -769.69 -227.11 81.43 48.84 57.06 PAT before Minority Interest 269.13 212.07 69.53 68.21 1,076.07 -237.77 -769.69 -227.11 81.43 48.84 57.06 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 9,858.24% 6219.06% 2584.76% 1277.34% 394.82% -2.83% -2.92% -0.94% 0.28% 0.30% 0.49% PAT Growth 260.81% 205.01% 1.94% -93.66% - - - - 66.73% -14.41% EPS 1.79 1.41 0.46 0.45 7.17 -1.59 -5.13 -1.51 0.54 0.33 0.38

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2.73 3.41 2.69 5.34 3,528.18 11,796.24 30,001.47 26,304.71 29,439.69 16,450.98 11,826.90 Net Sales Growth -19.71% 26.77% -49.63% -99.85% -70.09% -60.68% 14.05% -10.65% 78.95% 39.10% Cost Of Goods Sold 0.00 0.36 0.00 0.80 3,403.29 10,663.32 28,585.50 25,282.06 28,059.09 15,255.36 11,054.41 Gross Profit 2.73 3.05 2.69 4.54 124.89 1,132.92 1,415.97 1,022.65 1,380.60 1,195.62 772.49 GP Margin 100.00% 89.44% 100% 85.02% 3.54% 9.60% 4.72% 3.89% 4.69% 7.27% 6.53% Total Expenditure 181.47 184.88 140.98 167.09 3,633.21 11,336.13 30,054.84 26,367.25 29,255.65 16,428.12 11,850.92 Power & Fuel Cost - 1.80 2.32 2.36 2.69 2.50 2.34 3.14 3.29 3.42 3.86 % Of Sales - 52.79% 86.25% 44.19% 0.08% 0.02% 0.01% 0.01% 0.01% 0.02% 0.03% Employee Cost - 78.18 111.25 133.50 109.20 119.32 140.21 199.32 224.56 262.82 199.93 % Of Sales - 2292.67% 4135.69% 2500% 3.10% 1.01% 0.47% 0.76% 0.76% 1.60% 1.69% Manufacturing Exp. - 5.71 5.30 5.07 58.64 453.29 1,165.57 688.47 861.28 758.48 450.28 % Of Sales - 167.45% 197.03% 94.94% 1.66% 3.84% 3.89% 2.62% 2.93% 4.61% 3.81% General & Admin Exp. - 14.19 17.68 18.89 21.05 16.65 21.07 34.53 36.65 75.60 49.71 % Of Sales - 416.13% 657.25% 353.75% 0.60% 0.14% 0.07% 0.13% 0.12% 0.46% 0.42% Selling & Distn. Exp. - 1.29 1.32 1.30 32.98 71.22 128.07 146.68 35.83 57.55 83.72 % Of Sales - 37.83% 49.07% 24.34% 0.93% 0.60% 0.43% 0.56% 0.12% 0.35% 0.71% Miscellaneous Exp. - 83.35 3.11 5.17 5.36 9.83 12.08 13.05 34.95 14.89 83.72 % Of Sales - 2444.28% 115.61% 96.82% 0.15% 0.08% 0.04% 0.05% 0.12% 0.09% 0.08% EBITDA -178.74 -181.47 -138.29 -161.75 -105.03 460.11 -53.37 -62.54 184.04 22.86 -24.02 EBITDA Margin -6,547.25% -5321.70% -5140.89% -3029.03% -2.98% 3.90% -0.18% -0.24% 0.63% 0.14% -0.20% Other Income 252.41 177.17 260.09 198.99 93.11 17.78 29.56 42.85 20.89 45.66 44.85 Interest 0.61 0.96 1.25 1.49 123.90 227.95 206.46 149.06 68.56 18.37 23.91 Depreciation 4.83 5.14 4.51 4.34 5.29 5.31 5.69 6.50 5.69 5.36 6.80 PBT 541.97 -10.40 116.04 31.41 -141.11 244.63 -235.96 -175.25 130.68 44.79 -9.88 Tax 272.84 251.23 27.67 7.82 203.84 359.30 -323.07 0.91 37.16 10.22 24.20 Tax Rate 50.34% 54.23% 28.47% 10.29% 15.97% 401.77% 29.02% -0.41% 30.73% 28.09% 29.73% PAT 269.13 387.38 86.63 192.18 1,562.27 -258.22 -789.28 -291.75 108.72 37.52 -29.76 PAT before Minority Interest 269.13 387.38 86.63 192.18 1,562.27 -258.22 -789.28 -291.75 108.72 37.52 -29.76 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 9,858.24% 11360.12% 3220.45% 3598.88% 44.28% -2.19% -2.63% -1.11% 0.37% 0.23% -0.25% PAT Growth 260.81% 347.17% -54.92% -87.70% - - - - 189.77% - EPS 1.79 2.58 0.58 1.28 10.42 -1.72 -5.26 -1.95 0.72 0.25 -0.20

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 1,699.13 1,456.05 1,354.36 1,264.83 193.40 422.46 1,184.15 1,489.25 1,449.45 1,434.07 Share Capital 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 100.00 100.00 Total Reserves 1,549.13 1,306.05 1,204.36 1,114.83 43.40 272.46 1,034.15 1,339.25 1,349.45 1,334.07 Non-Current Liabilities 28.81 -127.92 -129.93 -106.35 -173.55 -507.80 -13.49 -42.29 -51.45 -44.89 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 0.00 166.70 0.00 0.00 0.00 Long Term Provisions 21.64 27.08 27.03 43.03 37.40 44.03 44.84 188.55 184.16 187.69 Current Liabilities 646.34 1,746.76 1,768.58 1,960.46 4,528.70 5,036.66 5,178.67 2,776.97 3,783.94 4,456.53 Trade Payables 238.13 239.50 239.72 248.06 269.89 765.01 663.21 1,033.76 1,064.67 688.94 Other Current Liabilities 187.83 398.55 430.35 441.37 604.12 981.05 897.88 740.79 2,047.86 3,225.50 Short Term Borrowings 0.00 0.00 0.00 42.73 2,551.44 2,364.01 3,565.18 921.93 519.26 440.18 Short Term Provisions 220.38 1,108.71 1,098.51 1,228.30 1,103.25 926.59 52.40 80.49 152.15 101.91 Total Liabilities 2,374.28 3,074.89 2,993.01 3,118.94 4,548.55 4,951.32 6,349.33 4,223.93 5,181.94 5,845.71 Net Block 16.24 21.63 25.96 29.92 33.78 38.13 43.67 44.76 47.93 52.36 Gross Block 66.35 68.75 69.91 70.34 70.55 70.64 72.39 67.54 64.98 64.44 Accumulated Depreciation 50.11 47.12 43.95 40.42 36.77 32.51 28.72 22.78 17.05 12.08 Non Current Assets 178.43 161.30 137.82 133.02 140.79 140.40 147.04 575.89 599.40 759.59 Capital Work in Progress 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.04 Non Current Investment 111.55 81.50 46.86 25.62 31.62 22.83 21.76 452.47 453.03 484.51 Long Term Loans & Adv. 43.44 50.67 56.71 54.02 51.61 52.83 54.60 63.27 81.89 205.83 Other Non Current Assets 4.60 4.82 5.36 19.91 20.07 22.73 22.98 11.12 12.39 12.76 Current Assets 2,195.85 2,913.59 2,855.19 2,985.92 3,948.65 4,343.97 5,735.32 3,648.04 4,582.54 5,086.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.00 Inventories 0.00 0.36 0.36 1.16 29.79 45.64 217.74 279.81 1,711.48 2,366.78 Sundry Debtors 24.04 119.04 122.22 134.04 135.10 555.69 1,925.36 277.83 353.16 505.83 Cash & Bank 1,788.67 1,338.85 1,296.22 1,314.40 60.82 165.92 120.13 55.21 67.90 428.85 Other Current Assets 383.14 268.92 260.24 232.69 3,722.94 3,576.72 3,472.09 3,035.19 2,450.00 1,688.66 Short Term Loans & Adv. 212.30 1,186.42 1,176.15 1,303.63 3,511.51 3,607.50 3,298.42 2,672.14 1,929.23 1,194.76 Net Current Assets 1,549.51 1,166.83 1,086.61 1,025.46 -580.05 -692.69 556.65 871.07 798.60 629.59 Total Assets 2,374.28 3,074.89 2,993.01 3,118.94 4,089.44 4,484.37 5,882.36 4,223.93 5,181.94 5,845.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,120.72 1,702.19 1,625.68 1,411.76 -148.09 99.74 883.47 1,268.73 1,202.70 1,200.74 Share Capital 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 100.00 100.00 Total Reserves 1,970.72 1,552.19 1,475.68 1,261.76 -298.09 -50.26 733.47 1,118.73 1,102.70 1,100.74 Non-Current Liabilities 28.81 -127.92 -129.15 -105.56 -172.87 -507.80 -12.81 -42.29 -51.46 -44.88 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 0.00 166.70 0.00 0.00 0.00 Long Term Provisions 21.64 27.08 27.03 43.03 37.40 44.03 44.84 188.55 184.15 187.70 Current Liabilities 646.34 1,746.76 2,028.55 2,217.28 4,889.94 5,326.48 5,308.75 2,922.54 3,785.60 4,459.35 Trade Payables 238.13 239.50 337.42 345.75 534.38 998.31 665.60 1,139.04 1,064.83 689.00 Other Current Liabilities 187.83 398.55 438.60 446.47 629.63 981.87 906.45 741.33 2,049.29 3,227.78 Short Term Borrowings 0.00 0.00 153.12 195.84 2,621.65 2,417.85 3,682.84 961.49 519.26 440.18 Short Term Provisions 220.38 1,108.71 1,099.41 1,229.22 1,104.28 928.45 53.86 80.68 152.22 102.39 Total Liabilities 2,795.87 3,321.03 3,525.08 3,523.48 4,568.98 4,918.42 6,179.41 4,148.98 4,936.84 5,615.21 Net Block 16.24 21.63 26.06 30.02 34.57 38.32 44.65 45.15 48.34 52.88 Gross Block 66.33 68.75 73.97 74.41 74.33 73.04 74.87 68.50 65.85 65.29 Accumulated Depreciation 50.09 47.12 47.91 44.39 39.76 34.72 30.22 23.35 17.51 12.41 Non Current Assets 600.01 407.44 367.44 235.09 212.61 200.03 206.37 270.39 275.20 426.40 Capital Work in Progress 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.04 Non Current Investment 533.14 327.64 276.13 127.36 102.45 82.10 79.89 146.57 128.44 150.80 Long Term Loans & Adv. 43.43 50.67 56.96 54.25 51.82 53.01 54.80 63.28 81.87 205.84 Other Non Current Assets 4.60 4.82 5.36 19.91 20.07 22.73 22.98 11.12 12.39 12.75 Current Assets 2,195.86 2,913.59 3,157.64 3,288.39 4,356.37 4,710.55 5,965.18 3,878.59 4,661.64 5,188.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.00 Inventories 0.00 0.36 0.36 1.15 29.80 45.65 217.71 279.91 1,711.08 2,366.84 Sundry Debtors 24.05 119.04 392.74 404.56 401.65 834.11 2,046.99 427.49 355.41 508.74 Cash & Bank 1,788.67 1,338.85 1,327.80 1,345.97 201.89 253.65 226.85 134.34 143.70 527.42 Other Current Assets 383.14 268.92 260.54 233.05 3,723.03 3,577.14 3,473.63 3,036.85 2,451.45 1,689.81 Short Term Loans & Adv. 212.30 1,186.42 1,176.20 1,303.66 3,511.52 3,607.51 3,302.65 2,672.50 1,929.83 1,195.14 Net Current Assets 1,549.52 1,166.83 1,129.09 1,071.11 -533.57 -615.93 656.43 956.05 876.04 729.46 Total Assets 2,795.87 3,321.03 3,525.08 3,523.48 4,568.98 4,910.58 6,171.55 4,148.98 4,936.84 5,615.21

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 -605.27 -367.22 -352.93 927.28 -112.39 1,600.26 -2,517.39 -329.18 -472.39 300.46 PBT 463.30 97.20 76.03 1,279.16 120.60 -1,094.22 -227.23 118.59 59.13 81.23 Adjustment -579.58 -279.62 -231.96 -1,396.54 142.04 161.44 150.63 85.60 -20.00 3.45 Changes in Working Capital -406.61 -161.94 -200.45 1,224.07 -374.06 2,524.28 -2,421.28 -507.21 -500.44 239.74 Cash after chg. in Working capital -522.89 -344.36 -356.38 1,106.69 -111.42 1,591.50 -2,497.88 -303.02 -461.31 324.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.38 -22.86 3.45 -179.41 -0.97 8.76 -19.51 -26.16 -11.08 -23.96 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 578.98 278.15 198.36 1,967.00 41.55 35.53 -60.68 5.55 134.44 -96.09 Net Fixed Assets 2.41 1.15 0.43 0.21 0.09 1.75 -4.57 -2.84 -0.50 -1.44 Net Investments -30.05 -34.64 -21.24 6.00 -8.79 -1.07 430.71 0.56 127.48 -124.39 Others 606.62 311.64 219.17 1,960.79 50.25 34.85 -486.82 7.83 7.46 29.74 Cash from Financing Activity -0.78 -0.88 -43.43 -2,619.92 -18.51 -1,566.35 2,613.61 301.23 26.36 110.99 Net Cash Inflow / Outflow -27.07 -89.95 -198.00 274.36 -89.35 69.44 35.54 -22.40 -311.59 315.36 Opening Cash & Equivalents 29.77 119.72 317.72 43.36 132.71 63.27 27.73 50.08 361.67 46.31 Closing Cash & Equivalent 2.70 29.77 119.72 317.72 43.36 132.71 63.27 27.68 50.08 361.67

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 -605.26 -367.23 -352.93 753.81 -0.33 1,703.54 -2,588.31 -366.58 -455.14 272.90 PBT 638.61 114.30 200.00 1,766.11 101.08 -1,112.35 -290.84 145.88 36.38 -5.56 Adjustment -754.89 -296.72 -355.93 -1,868.25 171.50 190.10 221.93 63.79 26.07 90.04 Changes in Working Capital -406.61 -161.95 -201.48 1,036.53 -270.31 2,618.13 -2,499.96 -550.10 -506.52 236.56 Cash after chg. in Working capital -522.89 -344.37 -357.41 934.39 2.27 1,695.88 -2,568.87 -340.43 -444.07 321.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.37 -22.86 4.48 -180.58 -2.60 7.66 -19.44 -26.15 -11.07 -48.14 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 578.97 278.16 198.36 1,959.09 2.90 10.59 -58.12 8.70 116.90 -67.58 Net Fixed Assets 2.41 1.15 0.43 0.21 0.09 1.75 -4.57 -2.84 -0.50 -1.44 Net Investments -30.05 -34.64 -21.24 6.00 -8.79 -1.07 430.71 0.56 127.48 -124.39 Others 606.61 311.65 219.17 1,952.88 11.60 9.91 -484.26 10.98 -10.08 58.25 Cash from Financing Activity -0.78 -0.88 -43.42 -2,546.63 -5.13 -1,633.78 2,688.52 339.36 26.35 109.82 Net Cash Inflow / Outflow -27.07 -89.95 -197.99 166.27 -2.56 80.35 42.09 -18.52 -311.89 315.14 Opening Cash & Equivalents 29.77 119.72 318.71 152.44 155.00 74.65 32.56 51.08 362.97 47.83 Closing Cash & Equivalent 2.70 29.77 120.72 318.71 152.44 155.00 74.65 32.56 51.08 362.97

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.) 11.33 9.71 9.03 8.43 1.29 2.82 7.89 9.93 9.66 9.56 ROA 7.78% 2.29% 2.23% 28.07% -5.01% -13.62% -4.30% 1.73% 0.89% 1.21% ROE 13.44% 4.95% 5.21% 147.59% -77.22% -95.82% -16.99% 5.54% 3.39% 4.01% ROCE 29.43% 7.01% 5.82% 68.68% 12.41% -23.24% -2.36% 8.44% 3.98% 5.80% Fixed Asset Turnover 0.05 0.04 0.08 3.87 118.89 368.90 344.96 437.36 254.22 184.78 Receivable days 7657.51 0.00 8757.95 180.22 15.02 17.16 16.66 3.97 9.53 20.70 Inventory Days 0.00 48.85 51.95 20.72 1.64 1.82 3.76 12.54 45.24 43.15 Payable days 0.00 0.00 0.00 373.83 25.51 10.35 13.29 14.04 20.39 22.25 Cash Conversion Cycle 7657.51 48.85 8809.90 -172.89 -8.85 8.64 7.13 2.48 34.38 41.60 Total Debt/Equity 0.00 0.00 0.00 0.03 13.19 5.60 3.15 0.62 0.36 0.31 Interest Cover 483.60 78.76 52.03 12.38 1.54 -4.50 -0.61 2.79 4.42 4.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 14.14 11.35 10.84 9.41 -0.99 0.66 5.89 8.46 8.02 8.00 ROA 12.67% 2.53% 5.45% 38.61% -5.44% -14.22% -4.27% 1.84% 0.50% 1.26% ROE 20.27% 5.21% 12.65% 247.48% 0.00% -160.55% -20.49% 6.78% 2.18% 4.63% ROCE 33.46% 6.64% 11.90% 92.62% 13.18% -25.09% -2.17% 9.54% 3.19% 6.51% Fixed Asset Turnover 0.05 0.04 0.07 47.44 160.09 405.67 366.95 438.25 250.89 184.12 Receivable days 7658.04 0.00 0.00 41.70 19.12 17.53 17.17 4.85 9.59 20.54 Inventory Days 0.00 48.85 51.61 1.60 1.17 1.60 3.45 12.34 45.24 42.72 Payable days 0.00 0.00 0.00 47.20 26.23 10.62 13.03 14.50 20.39 22.00 Cash Conversion Cycle 7658.04 48.85 51.61 -3.89 -5.95 8.50 7.59 2.70 34.44 41.26 Total Debt/Equity 0.00 0.00 0.09 0.14 -17.57 24.24 4.36 0.76 0.43 0.37 Interest Cover 666.22 92.44 135.23 15.25 1.44 -4.49 -0.52 2.79 3.10 4.68

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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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