Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

Login

Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Media Matrix Worldwide Ltd

Film Production, Distribution & Entertainment

Rating :

78/99

BSE: 512267 | NSE: MMWL

Watchlist

NSE BSE

19.89

30-Oct-2026

Open
High
Low
Previous Close

19.51
21.15
19.5
20.32

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

72220
1481790.43
24
9.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,238.30
256.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,421.71
N/A
29.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.90
16.67
-3.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.14
45.21
7.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.31
37.10
5.36

P:E (Median)

8 Years
5 Years
3 Years

238.78
330.29
328.34

P:BV (Average)

8 Years
5 Years
3 Years

9.68
10.20
10.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

90.86
109.34
89.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1.15 0.80 43.75% 1.10 0.80 37.50% 1.45 0.74 95.95% 0.80 0.78 2.56%
Expenses 0.85 0.86 -1.16% 0.80 0.63 26.98% 1.11 0.93 19.35% 0.74 0.66 12.12%
EBITDA 0.30 -0.06 - 0.30 0.18 66.67% 0.34 -0.19 - 0.06 0.13 -53.85%
EBIDTM 25.91% -7.63% 27.00% 21.97% 23.59% -26.26% 7.12% 16.11%
Other Income 0.64 0.65 -1.54% 0.71 0.58 22.41% 0.71 0.57 24.56% 0.72 0.59 22.03%
Interest 0.01 0.03 -66.67% 0.01 0.03 -66.67% 0.01 0.02 -50.00% 0.03 0.01 200.00%
Depreciation 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00%
PBT 0.87 0.50 74.00% 0.93 0.67 38.81% 0.98 0.30 226.67% 0.69 0.64 7.81%
Tax 0.05 -0.03 - 0.07 0.02 250.00% 0.06 -0.07 - 0.00 0.01 -100.00%
PAT 0.82 0.53 54.72% 0.86 0.65 32.31% 0.92 0.37 148.65% 0.69 0.63 9.52%
PATM 71.04% 66.00% 78.27% 81.15% 63.45% 49.93% 86.39% 80.05%
EPS 0.01 0.00 0 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.01 0.00%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 667.39 386.22 72.80% 428.45 233.65 83.37% 300.67 271.78 10.63% 336.42 258.36 30.21%
Expenses 656.18 379.90 72.72% 422.02 228.94 84.34% 295.26 266.40 10.83% 332.33 254.19 30.74%
EBITDA 11.21 6.32 77.37% 6.43 4.72 36.23% 5.41 5.38 0.56% 4.08 4.16 -1.92%
EBIDTM 1.68% 1.64% 1.50% 2.02% 1.80% 1.98% 1.21% 1.61%
Other Income 1.23 0.83 48.19% 2.17 1.22 77.87% 1.06 0.31 241.94% 1.41 0.81 74.07%
Interest 6.26 4.42 41.63% 4.03 3.58 12.57% 3.61 3.87 -6.72% 2.77 3.45 -19.71%
Depreciation 0.17 0.17 0.00% 0.17 0.17 0.00% 0.17 0.19 -10.53% 0.17 0.20 -15.00%
PBT 6.02 2.56 135.16% 4.41 2.19 101.37% 2.69 1.63 65.03% 2.55 1.32 93.18%
Tax 1.38 0.52 165.38% 0.83 0.37 124.32% 0.61 2.11 -71.09% 0.48 0.28 71.43%
PAT 4.64 2.05 126.34% 3.58 1.81 97.79% 2.08 -0.48 - 2.07 1.04 99.04%
PATM 0.70% 0.53% 0.84% 0.78% 0.69% -0.18% 0.62% 0.40%
EPS 0.03 0.01 200.00% 0.02 0.01 100.00% 0.01 0.00 0 0.01 0.01 0.00%

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 4.50 3.85 3.06 3.05 3.30 3.25 3.00 3.00 3.00 2.86 3.60 Net Sales Growth 44.23% 25.82% 0.33% -7.58% 1.54% 8.33% 0% 0% 4.90% -20.56% 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 4.50 3.85 3.06 3.05 3.30 3.25 3.00 3.00 3.00 2.86 3.60 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3.50 3.34 2.85 2.61 3.02 3.13 2.89 2.70 2.87 3.04 3.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0.33% 0.33% 0.35% 0.28% Employee Cost - 1.40 1.11 0.94 0.90 0.77 0.79 0.91 0.89 0.57 0.45 % Of Sales - 36.36% 36.27% 30.82% 27.27% 23.69% 26.33% 30.33% 29.67% 19.93% 12.50% Manufacturing Exp. - 0.62 0.63 0.65 0.63 1.35 0.83 0.68 0.44 0.44 0.00 % Of Sales - 16.10% 20.59% 21.31% 19.09% 41.54% 27.67% 22.67% 14.67% 15.38% 0% General & Admin Exp. - 1.32 1.12 1.02 1.49 1.01 0.94 0.73 1.18 2.02 1.84 % Of Sales - 34.29% 36.60% 33.44% 45.15% 31.08% 31.33% 24.33% 39.33% 70.63% 51.11% 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. - 0.00 0.00 0.00 0.00 0.00 0.33 0.38 0.36 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 11.00% 12.67% 12.00% 0% 19.72% EBITDA 1.00 0.51 0.21 0.44 0.28 0.12 0.11 0.30 0.13 -0.18 0.59 EBITDA Margin 22.22% 13.25% 6.86% 14.43% 8.48% 3.69% 3.67% 10.0% 4.33% -6.29% 16.39% Other Income 2.78 2.66 2.26 1.18 0.70 0.48 0.41 0.38 0.28 0.29 0.19 Interest 0.06 0.10 0.06 0.06 0.04 0.02 0.03 0.04 0.01 0.00 0.00 Depreciation 0.24 0.24 0.24 0.24 0.12 0.05 0.15 0.20 0.00 0.01 0.02 PBT 3.47 2.84 2.16 1.32 0.81 0.53 0.35 0.43 0.40 0.11 0.76 Tax 0.18 0.05 0.01 0.04 0.13 0.04 0.08 0.12 0.13 0.02 0.26 Tax Rate 5.19% 1.76% 0.46% 3.03% 16.05% 7.55% 22.86% 27.91% 32.50% -0.09% 34.21% PAT 3.29 2.79 2.16 1.29 0.68 0.49 0.27 0.31 0.27 -21.31 0.51 PAT before Minority Interest 3.29 2.79 2.16 1.29 0.68 0.49 0.27 0.31 0.27 -21.31 0.51 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 73.11% 72.47% 70.59% 42.30% 20.61% 15.08% 9.00% 10.33% 9.00% -745.10% 14.17% PAT Growth 50.92% 29.17% 67.44% 89.71% 38.78% 81.48% -12.90% 14.81% - - EPS 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.19 0.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,732.93 1,256.95 1,887.02 1,415.30 946.77 581.54 1,110.94 980.96 1,424.61 647.57 263.77 Net Sales Growth 50.69% -33.39% 33.33% 49.49% 62.80% -47.65% 13.25% -31.14% 119.99% 145.51% Cost Of Goods Sold 1,652.73 1,189.94 1,818.95 1,359.69 884.57 553.78 1,075.59 942.64 1,395.39 594.35 111.75 Gross Profit 80.20 67.01 68.07 55.61 62.20 27.76 35.35 38.32 29.22 53.22 152.02 GP Margin 4.63% 5.33% 3.61% 3.93% 6.57% 4.77% 3.18% 3.91% 2.05% 8.22% 57.63% Total Expenditure 1,705.79 1,236.42 1,868.08 1,401.11 935.35 578.36 1,099.36 974.30 1,424.44 650.46 240.74 Power & Fuel Cost - 0.01 0.01 0.02 0.00 0.00 0.02 0.03 0.41 2.40 6.93 % Of Sales - 0.00% 0.00% 0.00% 0% 0% 0.00% 0.00% 0.03% 0.37% 2.63% Employee Cost - 7.92 5.85 4.07 4.17 5.48 3.79 3.01 5.21 26.86 71.07 % Of Sales - 0.63% 0.31% 0.29% 0.44% 0.94% 0.34% 0.31% 0.37% 4.15% 26.94% Manufacturing Exp. - 4.07 1.00 0.45 0.52 1.04 1.68 0.00 1.06 3.06 4.47 % Of Sales - 0.32% 0.05% 0.03% 0.05% 0.18% 0.15% 0% 0.07% 0.47% 1.69% General & Admin Exp. - 10.96 20.39 14.35 11.96 8.27 7.88 5.31 8.14 14.05 28.75 % Of Sales - 0.87% 1.08% 1.01% 1.26% 1.42% 0.71% 0.54% 0.57% 2.17% 10.90% Selling & Distn. Exp. - 22.97 21.40 18.40 17.27 8.54 9.90 2.77 4.30 6.58 11.06 % Of Sales - 1.83% 1.13% 1.30% 1.82% 1.47% 0.89% 0.28% 0.30% 1.02% 4.19% Miscellaneous Exp. - 0.55 0.48 4.13 16.86 1.25 0.51 20.54 9.94 3.16 11.06 % Of Sales - 0.04% 0.03% 0.29% 1.78% 0.21% 0.05% 2.09% 0.70% 0.49% 2.55% EBITDA 27.13 20.53 18.94 14.19 11.42 3.18 11.58 6.66 0.17 -2.89 23.03 EBITDA Margin 1.57% 1.63% 1.00% 1.00% 1.21% 0.55% 1.04% 0.68% 0.01% -0.45% 8.73% Other Income 5.87 4.52 3.46 4.46 1.62 6.54 4.18 9.30 8.11 9.19 6.56 Interest 16.67 14.38 13.89 8.82 6.81 3.53 1.75 2.21 3.81 5.16 5.66 Depreciation 0.68 0.68 0.78 0.72 1.58 1.74 1.82 1.61 1.96 4.49 13.43 PBT 15.67 9.98 7.72 9.11 4.64 4.45 12.20 12.14 2.51 -3.35 10.50 Tax 3.30 1.98 3.27 2.07 2.28 2.04 8.27 3.68 -0.61 0.17 0.39 Tax Rate 21.06% 19.84% 42.36% 22.72% 49.14% 45.84% 67.79% 30.31% -0.61% -0.49% 3.71% PAT 12.37 5.86 3.50 5.01 1.36 1.21 2.06 4.81 100.72 -34.95 10.11 PAT before Minority Interest 8.74 8.01 4.45 7.04 2.36 2.41 3.93 8.46 100.72 -34.95 10.11 Minority Interest -3.63 -2.15 -0.95 -2.03 -1.00 -1.20 -1.87 -3.65 0.00 0.00 0.00 PAT Margin 0.71% 0.47% 0.19% 0.35% 0.14% 0.21% 0.19% 0.49% 7.07% -5.40% 3.83% PAT Growth 179.86% 67.43% -30.14% 268.38% 12.40% -41.26% -57.17% -95.22% - - EPS 0.11 0.05 0.03 0.04 0.01 0.01 0.02 0.04 0.89 -0.31 0.09

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 153.80 151.01 148.86 147.58 146.85 146.38 146.11 145.80 145.58 166.89 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 Total Reserves 40.53 37.74 35.59 34.31 33.58 33.11 32.83 32.53 32.30 53.61 Non-Current Liabilities -0.12 0.32 -0.06 -0.04 -0.05 0.11 -0.05 -0.05 0.04 0.04 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 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.09 0.07 Current Liabilities 3.22 2.80 3.11 2.15 0.78 1.43 1.54 1.32 1.00 1.11 Trade Payables 0.41 0.44 0.65 0.71 0.11 0.83 0.63 0.89 0.77 0.87 Other Current Liabilities 2.40 2.15 2.27 1.29 0.51 0.60 0.76 0.32 0.22 0.22 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 0.41 0.22 0.19 0.15 0.16 0.00 0.15 0.11 0.00 0.02 Total Liabilities 156.90 154.13 151.91 149.69 147.58 147.92 147.60 147.07 146.62 168.04 Net Block 0.79 1.03 1.27 1.51 0.09 0.14 0.35 0.00 0.01 0.01 Gross Block 1.20 1.20 1.38 1.55 0.12 0.16 0.37 0.03 0.03 0.02 Accumulated Depreciation 0.41 0.17 0.11 0.03 0.03 0.03 0.02 0.02 0.02 0.01 Non Current Assets 154.79 152.09 150.16 148.32 145.99 145.72 146.01 145.68 145.66 161.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 153.81 150.88 148.82 146.74 145.87 145.56 145.56 145.56 145.54 161.56 Long Term Loans & Adv. 0.19 0.17 0.07 0.06 0.02 0.02 0.09 0.09 0.09 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Current Assets 2.11 2.04 1.75 1.37 1.60 2.20 1.59 1.40 0.96 6.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 Cash & Bank 0.07 0.07 0.27 0.20 0.46 1.31 0.33 0.31 0.01 0.06 Other Current Assets 2.04 0.03 0.03 0.03 1.13 0.89 1.26 1.09 0.95 5.92 Short Term Loans & Adv. 2.01 1.94 1.44 1.14 1.07 0.83 1.20 1.03 0.80 5.81 Net Current Assets -1.11 -0.76 -1.36 -0.78 0.82 0.77 0.05 0.08 -0.04 5.25 Total Assets 156.90 154.13 151.91 149.69 147.59 147.92 147.60 147.08 146.62 168.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 67.10 106.25 266.27 129.51 221.78 77.11 36.66 67.34 28.63 34.37 Share Capital 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 113.27 Total Reserves -46.17 -7.02 152.99 16.23 108.50 -36.17 -76.61 -45.94 -84.64 -78.90 Non-Current Liabilities 5.58 70.21 2.32 51.14 37.63 -1.36 -6.94 -8.53 86.47 15.30 Secured Loans 0.87 1.45 1.98 0.00 0.00 0.07 0.11 0.29 0.26 1.25 Unsecured Loans 4.80 68.76 0.34 51.26 38.31 0.00 0.50 0.00 85.83 12.62 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.31 1.44 Current Liabilities 139.38 161.39 197.90 102.29 71.05 198.18 155.57 232.45 369.79 111.11 Trade Payables 22.48 53.64 74.75 47.80 28.55 174.60 148.29 210.48 351.35 40.64 Other Current Liabilities 13.90 10.49 10.51 6.07 6.77 6.99 7.07 2.32 3.42 26.52 Short Term Borrowings 101.78 96.62 112.14 48.02 35.35 16.59 0.00 19.50 14.10 43.57 Short Term Provisions 1.22 0.63 0.50 0.39 0.38 0.00 0.21 0.15 0.93 0.37 Total Liabilities 238.15 361.78 489.47 294.44 338.24 280.52 194.15 291.26 484.89 160.78 Net Block 2.83 3.49 4.05 2.15 2.17 3.74 5.58 5.00 11.93 34.62 Gross Block 6.16 7.13 6.94 4.49 4.17 5.36 6.84 5.84 38.51 131.41 Accumulated Depreciation 3.33 3.64 2.89 2.34 2.01 1.62 1.26 0.84 26.58 96.79 Non Current Assets 35.97 97.64 227.89 91.02 187.88 45.45 8.83 35.17 115.99 45.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 1.18 Non Current Investment 31.34 93.53 223.01 88.22 181.49 37.50 3.25 29.50 88.29 0.00 Long Term Loans & Adv. 1.80 0.62 0.83 0.65 4.23 4.21 0.00 0.48 15.31 9.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.25 0.17 Current Assets 202.17 264.14 261.59 203.42 150.36 235.07 185.32 256.09 368.91 115.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 Inventories 75.66 86.58 42.68 20.27 14.08 25.89 6.80 11.14 2.92 23.12 Sundry Debtors 87.02 91.49 120.97 155.17 77.56 36.65 9.88 121.07 236.83 39.35 Cash & Bank 3.01 38.71 5.08 15.70 6.73 15.82 4.91 2.79 1.96 4.03 Other Current Assets 36.48 1.88 0.10 0.13 51.98 156.71 163.74 121.10 127.20 44.12 Short Term Loans & Adv. 34.42 45.48 92.76 12.15 51.86 155.58 148.85 113.30 109.57 14.54 Net Current Assets 62.80 102.75 63.68 101.13 79.31 36.89 29.75 23.64 -0.88 4.52 Total Assets 238.14 361.78 489.48 294.44 338.24 280.52 194.15 291.26 484.90 160.78

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 0.66 -0.41 0.24 0.57 -0.90 1.08 0.20 0.30 -0.24 0.84 PBT 2.84 2.16 1.32 0.81 0.53 0.35 0.43 0.40 -21.29 0.76 Adjustment -2.33 -1.96 -0.88 -0.53 -0.40 0.09 0.24 0.08 21.12 0.56 Changes in Working Capital 0.54 -0.31 0.11 0.50 -0.81 0.28 -0.17 0.12 -0.04 -0.24 Cash after chg. in Working capital 1.05 -0.10 0.55 0.78 -0.69 0.72 0.51 0.60 -0.21 1.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -0.31 -0.31 -0.21 -0.21 0.36 -0.31 -0.30 -0.03 -0.24 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 -0.02 0.01 0.01 -0.72 0.11 0.04 0.27 -0.26 0.20 -0.94 Net Fixed Assets 0.00 0.18 0.17 -1.43 0.04 0.21 -0.34 0.00 -0.01 0.08 Net Investments -2.93 -2.06 -2.08 -0.87 -0.31 0.00 0.00 -0.02 16.02 0.00 Others 2.91 1.89 1.92 1.58 0.38 -0.17 0.61 -0.24 -15.81 -1.02 Cash from Financing Activity -0.65 0.20 -0.18 -0.12 -0.05 -0.14 -0.21 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.01 -0.20 0.07 -0.27 -0.84 0.97 0.26 0.04 -0.05 -0.09 Opening Cash & Equivalents 0.05 0.25 0.18 0.44 1.29 0.31 0.05 0.01 0.06 0.15 Closing Cash & Equivalent 0.04 0.05 0.25 0.18 0.44 1.29 0.31 0.05 0.01 0.06

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 14.37 -25.89 30.58 -58.63 -170.22 -137.10 92.78 42.18 52.52 15.03 PBT 9.98 7.72 9.11 4.64 4.45 12.20 12.14 100.11 -34.78 10.50 Adjustment 6.69 8.62 2.67 5.41 -1.91 -0.95 -5.51 -22.94 66.01 24.61 Changes in Working Capital 0.77 -38.18 22.60 -64.67 -171.22 -146.23 88.55 -35.66 20.69 -19.84 Cash after chg. in Working capital 17.44 -21.84 34.39 -54.62 -168.68 -134.98 95.18 41.51 51.91 15.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.07 -4.05 -3.81 -4.01 -1.53 -2.12 -2.41 0.67 0.60 -0.24 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 47.52 -6.46 -55.89 38.46 106.02 133.67 -69.19 42.51 -88.77 -13.47 Net Fixed Assets 0.00 0.18 0.17 -1.43 0.04 0.21 -0.34 0.00 -0.01 0.08 Net Investments -2.93 -2.06 -2.08 -0.87 -0.31 0.00 0.00 -0.02 16.02 0.00 Others 50.45 -4.58 -53.98 40.76 106.29 133.46 -68.85 42.53 -104.78 -13.55 Cash from Financing Activity -71.69 42.04 16.85 24.15 54.41 13.92 -21.28 -83.27 35.77 -1.21 Net Cash Inflow / Outflow -9.80 9.69 -8.46 3.98 -9.78 10.49 2.30 1.42 -0.48 0.35 Opening Cash & Equivalents 10.58 0.89 9.36 5.37 15.15 4.67 2.37 0.94 1.42 1.07 Closing Cash & Equivalent 0.78 10.58 0.89 9.36 5.37 15.15 4.67 2.37 0.94 1.42

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.) 1.36 1.33 1.31 1.30 1.30 1.29 1.29 1.29 1.29 1.47 ROA 1.79% 1.41% 0.85% 0.46% 0.33% 0.18% 0.21% 0.18% -13.54% 0.30% ROE 1.83% 1.44% 0.87% 0.46% 0.33% 0.18% 0.21% 0.19% -13.64% 0.30% ROCE 1.92% 1.48% 0.93% 0.58% 0.37% 0.25% 0.32% 0.28% -13.63% 0.46% Fixed Asset Turnover 3.20 2.37 2.09 3.96 23.18 11.19 14.96 114.62 120.79 60.25 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.39 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 0.00 226.57 213.77 325.11 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -226.57 -213.77 -276.72 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 30.76 36.48 23.45 19.31 28.64 14.07 12.17 56.28 0.00 5168.03

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 0.59 0.94 2.35 1.14 1.96 0.68 0.32 0.59 0.25 0.30 ROA 2.67% 1.05% 1.80% 0.75% 0.78% 1.66% 3.49% 25.95% -10.83% 7.14% ROE 9.24% 2.39% 3.56% 1.34% 1.61% 6.91% 16.28% 209.90% -110.94% 37.56% ROCE 10.89% 6.61% 5.88% 4.37% 4.10% 21.25% 23.01% 96.12% -26.59% 18.68% Fixed Asset Turnover 192.02 273.91 256.85 218.62 122.00 182.10 154.69 64.24 7.62 2.04 Receivable days 25.53 20.12 34.34 44.86 35.84 7.64 24.36 45.85 77.83 49.76 Inventory Days 23.20 12.24 7.83 6.62 12.54 5.37 3.34 1.80 7.34 16.01 Payable days 11.67 12.88 16.45 15.75 66.95 54.79 69.46 72.35 115.72 44.65 Cash Conversion Cycle 37.05 19.48 25.71 35.73 -18.56 -41.77 -41.76 -24.70 -30.55 21.12 Total Debt/Equity 1.60 1.57 0.43 0.77 0.33 0.22 0.02 0.30 3.50 1.73 Interest Cover 1.69 1.56 2.03 1.68 2.26 7.96 6.49 27.28 -5.73 2.86

Top Investors:

v and a ventures llp

siddhant commercials private limited

grd securities ltd.

rupak trading pvt. ltd.

arizona globalservices private limited

Annual Reports:

News Update:

Media Matrix World - Quarterly Results
29th Oct 2026, 00:00 AM

Read More

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.

Feedback