Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

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Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :

62/99

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

879.50

29-May-2026

Open
High
Low
Previous Close

901
903.3
875.5
894.10

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

696554
619446155.2
1097.1
614.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52,934.78
28.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,227.55
0.68%
4.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.94
18.13
25.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.22
17.63
19.34

PAT CAGR (%)

10 Years
5 Years
3 Years

31.58
15.85
39.09

P:E (Median)

8 Years
5 Years
3 Years

16.38
11.55
15.95

P:BV (Average)

8 Years
5 Years
3 Years

3.12
3.07
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.72
7.66
8.51

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 47.02 54.4 62.67 71.86
P/E Ratio 18.70 16.17 14.03 12.24
Revenue 9123.37 10606.6 12192.2 14073.6
EBITDA 4015.6 4718.03 5376.2 6027.97
Net Income 2736.75 3279.55 3776.48 4444.6
ROA 2.7 2.7 2.7 2.88
P/B Ratio 3.85 3.22 2.65 2.43
ROE 20.8 16.8 16.3 16.61
FCFF -695.8 -1359.05 -1145.65 -657.45
FCFF Yield -1.16 -2.26 -1.9 -1.09
Net Debt 378.9 -997.05 -2774.6
BVPS 228.32 273.16 331.63 362.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 941.10 821.35 14.58% 1,221.36 1,237.84 -1.33% 1,091.39 1,780.61 -38.71% 1,505.20 1,519.54 -0.94%
Expenses 757.93 657.83 15.22% 688.88 673.54 2.28% 671.50 803.31 -16.41% 700.96 716.16 -2.12%
EBITDA 183.17 163.52 12.02% 532.48 564.30 -5.64% 419.89 977.30 -57.04% 804.24 803.38 0.11%
EBIDTM 19.46% 19.91% 43.60% 45.59% 38.47% 54.89% 53.43% 52.87%
Other Income 36.81 30.35 21.29% 30.07 39.07 -23.04% 33.48 23.06 45.19% 30.23 26.51 14.03%
Interest 260.97 198.72 31.33% 216.30 209.61 3.19% 184.00 211.93 -13.18% 177.12 191.94 -7.72%
Depreciation 24.09 23.02 4.65% 25.34 24.40 3.85% 23.82 20.56 15.86% 23.26 19.41 19.84%
PBT -65.08 -27.87 - 320.91 369.36 -13.12% 245.55 767.87 -68.02% 634.09 618.54 2.51%
Tax -16.15 -19.72 - 75.91 79.97 -5.08% 51.25 176.38 -70.94% 101.95 99.94 2.01%
PAT -48.93 -8.15 - 245.00 289.39 -15.34% 194.30 591.49 -67.15% 532.14 518.60 2.61%
PATM -5.20% -0.99% 20.06% 23.38% 17.80% 33.22% 35.35% 34.13%
EPS -0.81 -0.14 - 4.07 4.81 -15.38% 3.23 9.83 -67.14% 8.84 8.62 2.55%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,676.20 1,190.26 124.84% 2,111.66 1,993.40 5.93% 1,849.11 2,841.06 -34.91% 2,737.03 2,314.31 18.27%
Expenses 2,471.33 910.50 171.43% 1,006.24 931.94 7.97% 1,009.20 1,025.07 -1.55% 1,017.50 926.18 9.86%
EBITDA 204.87 279.76 -26.77% 1,105.42 1,061.46 4.14% 839.91 1,815.99 -53.75% 1,719.53 1,388.13 23.87%
EBIDTM 7.66% 23.50% 52.35% 53.25% 45.42% 63.92% 62.82% 59.98%
Other Income 16.05 18.29 -12.25% 8.50 25.65 -66.86% 10.76 15.38 -30.04% 7.12 18.85 -62.23%
Interest 387.72 298.49 29.89% 336.38 319.15 5.40% 317.39 354.29 -10.42% 294.92 326.54 -9.68%
Depreciation 27.65 26.22 5.45% 29.11 27.30 6.63% 27.77 23.41 18.62% 26.14 21.84 19.69%
PBT -194.45 -26.66 - 748.43 740.66 1.05% 505.51 1,453.67 -65.23% 1,405.59 1,058.60 32.78%
Tax 24.66 36.53 -32.49% 182.26 174.66 4.35% 142.95 331.87 -56.93% 249.75 175.02 42.70%
PAT -219.11 -63.19 - 566.17 566.00 0.03% 362.56 1,121.80 -67.68% 1,155.84 883.58 30.81%
PATM -8.19% -5.31% 26.81% 28.39% 19.61% 39.49% 42.23% 38.18%
EPS -3.68 -1.08 - 9.42 9.42 0.00% 6.04 18.71 -67.72% 19.38 14.77 31.21%

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 4,759.05 5,359.35 4,562.67 2,666.26 2,579.28 2,198.06 1,111.00 1,281.94 1,355.31 131.76 110.20 Net Sales Growth -11.20% 17.46% 71.13% 3.37% 17.34% 97.85% -13.33% -5.41% 928.62% 19.56% 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 4,759.05 5,359.35 4,562.67 2,666.26 2,579.28 2,198.06 1,111.00 1,281.94 1,355.31 131.76 110.20 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,819.27 2,856.59 2,314.38 1,700.07 1,552.00 1,095.80 794.72 797.57 730.87 5.44 20.44 Power & Fuel Cost - 12.23 9.31 9.43 7.09 5.53 6.60 5.45 4.82 0.00 0.59 % Of Sales - 0.23% 0.20% 0.35% 0.27% 0.25% 0.59% 0.43% 0.36% 0% 0.54% Employee Cost - 1,086.44 815.36 610.95 528.88 385.88 311.71 279.06 271.34 0.48 9.08 % Of Sales - 20.27% 17.87% 22.91% 20.50% 17.56% 28.06% 21.77% 20.02% 0.36% 8.24% Manufacturing Exp. - 1,309.07 1,157.21 846.99 814.13 565.19 354.19 346.36 355.84 2.44 2.34 % Of Sales - 24.43% 25.36% 31.77% 31.56% 25.71% 31.88% 27.02% 26.26% 1.85% 2.12% General & Admin Exp. - 371.43 253.28 196.49 163.30 104.55 92.03 81.67 73.55 1.34 3.34 % Of Sales - 6.93% 5.55% 7.37% 6.33% 4.76% 8.28% 6.37% 5.43% 1.02% 3.03% 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. - 89.65 88.53 45.64 45.69 40.18 36.79 90.48 30.14 1.18 0.00 % Of Sales - 1.67% 1.94% 1.71% 1.77% 1.83% 3.31% 7.06% 2.22% 0.90% 5.15% EBITDA 1,939.78 2,502.76 2,248.29 966.19 1,027.28 1,102.26 316.28 484.37 624.44 126.32 89.76 EBITDA Margin 40.76% 46.70% 49.28% 36.24% 39.83% 50.15% 28.47% 37.78% 46.07% 95.87% 81.45% Other Income 130.59 124.72 82.36 26.50 37.77 26.56 36.90 31.42 3.67 0.90 1.26 Interest 838.39 812.19 466.36 217.33 162.16 127.70 129.24 104.28 92.88 4.88 29.53 Depreciation 96.51 87.39 72.03 50.06 38.76 36.76 29.84 18.01 29.41 6.92 8.02 PBT 1,135.47 1,727.90 1,792.26 725.30 864.13 964.36 194.10 393.50 505.82 115.42 53.46 Tax 212.96 336.57 301.88 156.39 157.31 125.60 -2.70 69.87 106.75 0.05 6.72 Tax Rate 18.76% 19.48% 16.84% 21.56% 18.20% 14.33% -1.39% 17.76% 21.10% 0.06% 12.57% PAT 922.51 1,391.33 1,490.38 568.91 706.82 750.66 196.80 323.63 399.07 87.49 46.75 PAT before Minority Interest 922.51 1,391.33 1,490.38 568.91 706.82 750.66 196.80 323.63 399.07 87.49 46.75 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 19.38% 25.96% 32.66% 21.34% 27.40% 34.15% 17.71% 25.25% 29.44% 66.40% 42.42% PAT Growth -33.70% -6.65% 161.97% -19.51% -5.84% 281.43% -39.19% -18.90% 356.13% 87.14% EPS 15.33 23.12 24.76 9.45 11.74 12.47 3.27 5.38 6.63 1.45 0.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,374.00 8,339.05 7,104.71 4,177.12 4,296.83 3,625.11 2,138.53 2,534.38 2,750.74 1,840.94 1,057.50 Net Sales Growth 12.41% 17.37% 70.09% -2.79% 18.53% 69.51% -15.62% -7.87% 49.42% 74.08% Cost Of Goods Sold 1,424.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7,949.31 8,339.05 7,104.71 4,177.12 4,296.83 3,625.11 2,138.53 2,534.38 2,750.74 1,840.94 1,057.50 GP Margin 84.80% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,504.27 3,799.37 3,025.27 2,301.84 2,179.95 1,609.79 1,327.16 1,628.17 1,357.34 915.09 648.67 Power & Fuel Cost - 15.44 11.23 11.34 8.64 6.99 8.96 8.58 8.37 7.88 8.51 % Of Sales - 0.19% 0.16% 0.27% 0.20% 0.19% 0.42% 0.34% 0.30% 0.43% 0.80% Employee Cost - 1,741.39 1,329.81 1,008.38 878.21 643.58 539.80 501.77 492.08 353.40 250.99 % Of Sales - 20.88% 18.72% 24.14% 20.44% 17.75% 25.24% 19.80% 17.89% 19.20% 23.73% Manufacturing Exp. - 1,459.03 1,248.56 947.65 960.29 685.12 515.81 516.94 543.79 355.39 269.06 % Of Sales - 17.50% 17.57% 22.69% 22.35% 18.90% 24.12% 20.40% 19.77% 19.30% 25.44% General & Admin Exp. - 477.29 319.95 248.76 200.64 145.56 135.60 126.55 136.75 158.44 88.69 % Of Sales - 5.72% 4.50% 5.96% 4.67% 4.02% 6.34% 4.99% 4.97% 8.61% 8.39% 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. - 121.66 126.95 97.05 140.81 135.53 135.95 482.91 184.72 47.86 0.00 % Of Sales - 1.46% 1.79% 2.32% 3.28% 3.74% 6.36% 19.05% 6.72% 2.60% 3.78% EBITDA 3,869.73 4,539.68 4,079.44 1,875.28 2,116.88 2,015.32 811.37 906.21 1,393.40 925.85 408.83 EBITDA Margin 41.28% 54.44% 57.42% 44.89% 49.27% 55.59% 37.94% 35.76% 50.66% 50.29% 38.66% Other Income 42.43 83.80 74.00 21.18 21.96 9.00 8.00 12.49 1.60 82.75 24.41 Interest 1,336.41 1,298.46 1,038.98 595.83 474.77 430.28 494.47 516.85 528.43 442.26 173.77 Depreciation 110.67 98.76 82.58 58.38 48.26 47.52 39.71 23.95 37.49 32.84 34.94 PBT 2,465.08 3,226.26 3,031.88 1,242.25 1,615.81 1,546.52 285.19 377.90 829.08 533.50 224.54 Tax 599.62 718.08 586.26 309.43 305.08 255.46 69.79 92.65 205.86 141.09 61.22 Tax Rate 24.32% 22.26% 19.34% 24.91% 18.88% 17.52% 24.47% 24.52% 24.83% 27.90% 27.26% PAT 1,865.46 2,501.64 2,441.07 929.73 1,308.06 1,198.68 209.19 280.91 613.22 353.93 160.77 PAT before Minority Interest 1,862.14 2,508.18 2,445.62 932.82 1,310.73 1,202.96 215.40 285.25 623.22 364.53 163.32 Minority Interest -3.32 -6.54 -4.55 -3.09 -2.67 -4.28 -6.21 -4.34 -10.00 -10.60 -2.55 PAT Margin 19.90% 30.00% 34.36% 22.26% 30.44% 33.07% 9.78% 11.08% 22.29% 19.23% 15.20% PAT Growth -25.63% 2.48% 162.56% -28.92% 9.13% 473.01% -25.53% -54.19% 73.26% 120.15% EPS 30.99 41.56 40.56 15.45 21.73 19.91 3.48 4.67 10.19 5.88 2.67

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 7,116.87 5,915.94 4,453.54 4,242.11 3,616.58 2,764.14 2,593.56 2,381.44 669.18 593.49 Share Capital 59.93 14.90 14.79 14.91 14.66 14.81 14.57 14.51 14.45 14.22 Total Reserves 6,935.02 5,813.57 4,350.59 4,164.70 3,552.15 2,712.00 2,544.71 2,339.54 654.73 579.27 Non-Current Liabilities 1,633.82 194.69 919.88 1,105.50 863.36 545.71 304.93 333.82 114.32 187.36 Secured Loans 1,239.59 0.00 44.20 378.00 300.00 150.00 200.00 200.00 100.00 100.00 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 40.87 7.58 789.70 637.58 480.31 383.98 15.02 7.64 0.24 79.80 Current Liabilities 15,321.99 15,509.97 9,269.96 6,050.97 5,073.78 3,216.43 2,807.75 2,387.67 375.74 317.74 Trade Payables 4,951.71 5,185.51 3,166.24 3,446.41 2,797.80 1,566.75 1,146.29 976.08 0.00 0.00 Other Current Liabilities 1,120.41 2,806.88 2,404.33 678.93 407.13 307.74 383.00 262.31 115.62 58.99 Short Term Borrowings 7,476.00 6,731.91 3,691.30 1,792.93 1,779.09 1,279.72 1,219.51 1,059.50 257.59 248.17 Short Term Provisions 1,773.87 785.67 8.09 132.70 89.76 62.22 58.95 89.78 2.53 10.58 Total Liabilities 24,072.68 21,620.60 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,102.93 1,159.24 1,098.59 Net Block 640.88 498.65 358.12 253.03 248.31 229.24 198.28 203.48 137.65 144.17 Gross Block 1,153.07 924.14 732.94 578.34 535.43 480.43 420.24 409.40 178.06 177.74 Accumulated Depreciation 512.19 425.49 374.82 325.31 287.12 251.19 221.96 205.92 40.41 33.57 Non Current Assets 11,380.61 9,644.28 6,611.05 5,932.65 5,012.99 3,568.54 3,260.26 3,195.83 732.05 717.80 Capital Work in Progress 31.11 0.00 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 Non Current Investment 6,418.23 5,476.50 4,056.04 4,081.71 3,408.67 2,671.06 2,442.81 2,255.69 578.41 489.72 Long Term Loans & Adv. 136.52 106.51 792.64 636.30 505.88 390.48 11.45 32.06 15.04 83.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.95 0.00 Current Assets 12,692.07 11,976.32 8,032.33 5,465.93 4,540.73 2,957.74 2,445.98 1,861.98 427.19 380.79 Current Investments 0.00 0.00 0.00 264.80 534.83 1,109.13 652.14 862.24 80.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 Sundry Debtors 1,789.18 1,401.37 669.18 666.21 616.11 478.31 1,184.13 731.20 0.00 0.00 Cash & Bank 8,654.36 9,538.91 7,161.15 4,169.59 2,718.67 1,203.08 564.51 235.45 6.63 112.37 Other Current Assets 2,248.53 40.56 29.28 30.80 671.12 167.22 45.20 32.83 340.56 268.42 Short Term Loans & Adv. 2,189.90 995.48 172.72 334.53 654.81 126.33 23.02 9.58 337.54 266.44 Net Current Assets -2,629.92 -3,533.65 -1,237.63 -585.04 -533.05 -258.69 -361.77 -525.69 51.45 63.05 Total Assets 24,072.68 21,620.60 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,057.81 1,159.24 1,098.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,079.33 8,731.77 6,252.24 5,674.37 4,461.41 3,086.31 3,053.44 2,885.90 1,786.03 1,436.52 Share Capital 59.93 14.90 14.79 14.91 14.66 14.81 14.57 14.51 14.45 14.22 Total Reserves 10,861.33 8,617.96 6,142.96 5,588.31 4,388.98 3,027.53 2,995.72 2,838.22 1,770.91 1,422.29 Non-Current Liabilities 5,466.86 3,941.98 1,938.19 1,598.03 1,853.72 1,569.35 2,216.81 2,372.30 3,774.52 1,842.77 Secured Loans 0.00 0.00 1,469.24 1,145.49 1,441.64 1,394.36 1,491.10 1,399.29 2,813.41 1,535.00 Unsecured Loans 4,528.90 3,247.73 313.66 325.00 353.90 264.10 745.01 885.86 890.00 165.00 Long Term Provisions 55.23 19.02 3.80 2.12 2.39 2.74 2.07 14.32 32.49 133.38 Current Liabilities 17,318.82 19,060.23 14,727.90 9,561.13 7,694.00 5,299.40 5,027.81 5,117.99 2,849.82 1,910.63 Trade Payables 5,071.97 5,312.42 3,502.25 3,700.86 3,025.67 1,797.98 1,390.62 1,320.39 1,021.68 597.94 Other Current Liabilities 1,950.39 3,139.87 2,602.94 905.49 579.77 400.88 585.34 606.02 780.16 567.92 Short Term Borrowings 10,202.71 10,497.88 8,493.02 4,681.02 3,897.29 2,968.35 2,921.61 3,037.79 943.03 674.61 Short Term Provisions 93.75 110.06 129.69 273.76 191.27 132.19 130.24 153.79 104.95 70.16 Total Liabilities 33,916.45 31,770.95 22,949.27 16,859.81 14,041.40 9,991.65 10,338.85 10,411.25 8,438.90 5,206.07 Net Block 767.91 603.25 465.81 356.66 350.33 333.35 266.92 263.84 290.23 292.14 Gross Block 1,368.04 1,104.91 912.06 744.53 689.97 625.75 519.75 494.07 500.84 476.47 Accumulated Depreciation 600.13 501.66 446.25 387.87 339.64 292.40 252.83 230.23 210.61 184.33 Non Current Assets 19,681.41 17,153.77 11,962.61 9,409.99 8,206.11 6,384.00 7,194.25 7,925.31 5,781.05 3,655.15 Capital Work in Progress 100.59 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.00 0.00 Non Current Investment 7,832.68 5,999.13 4,196.46 4,084.45 3,273.34 1,909.65 1,979.00 1,943.73 1,325.51 1,055.51 Long Term Loans & Adv. 321.26 340.35 82.70 64.36 62.09 61.53 34.60 41.23 72.24 160.91 Other Non Current Assets 208.65 164.68 0.00 0.00 0.00 0.00 0.00 99.60 85.81 115.60 Current Assets 14,235.04 14,617.18 10,986.66 7,449.82 5,835.29 3,607.65 3,144.60 2,485.94 2,657.85 1,550.92 Current Investments 1,017.96 501.52 590.50 600.46 649.01 1,178.85 706.91 863.45 444.83 175.55 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.18 0.00 Sundry Debtors 2,083.66 1,603.00 1,029.09 1,003.09 911.23 745.53 1,517.33 1,043.39 1,260.18 709.91 Cash & Bank 10,497.73 12,071.31 8,836.91 5,315.25 3,497.77 1,377.95 689.07 453.72 462.52 286.67 Other Current Assets 635.69 438.90 207.80 189.89 777.28 305.32 231.29 125.11 490.14 378.78 Short Term Loans & Adv. 10.67 2.45 322.36 341.13 659.69 132.37 35.84 27.03 440.79 346.81 Net Current Assets -3,083.78 -4,443.05 -3,741.24 -2,111.31 -1,858.71 -1,691.75 -1,883.21 -2,632.05 -191.97 -359.71 Total Assets 33,916.45 31,770.95 22,949.27 16,859.81 14,041.40 9,991.65 10,338.85 10,411.25 8,438.90 5,206.07

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 607.20 -498.38 -1,332.16 879.42 -660.06 784.00 306.20 486.73 -48.74 285.83 PBT 1,727.90 1,792.26 725.30 864.13 876.26 194.10 391.64 496.90 85.71 53.46 Adjustment -630.79 -810.38 -90.56 -255.92 -525.93 76.88 -128.01 -155.95 -82.30 -30.81 Changes in Working Capital -198.63 -1,233.79 -1,819.44 386.82 -903.36 590.90 170.65 233.86 -107.25 270.27 Cash after chg. in Working capital 898.48 -251.91 -1,184.70 995.03 -553.03 861.88 434.28 574.81 -103.84 292.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31.44 0.00 Tax Paid -291.28 -246.47 -147.46 -115.61 -107.03 -77.88 -78.11 -88.08 -5.12 -7.10 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 -49.97 0.00 91.66 0.00 Cash From Investing Activity -334.24 -487.32 29.85 -356.92 110.74 -295.31 -99.84 -288.87 -105.81 -89.80 Net Fixed Assets -260.04 -191.20 -154.60 -42.91 -55.00 -58.89 -12.14 -231.34 -0.32 0.31 Net Investments -941.73 -1,420.46 290.47 -403.01 -163.31 -685.24 22.98 -2,459.52 -168.69 -132.35 Others 867.53 1,124.34 -106.02 89.00 329.05 448.82 -110.68 2,401.99 63.20 42.24 Cash from Financing Activity 2,213.24 3,201.94 1,212.34 -53.19 442.87 -70.00 -131.54 -180.78 48.91 -90.10 Net Cash Inflow / Outflow 2,486.20 2,216.24 -89.97 469.31 -106.45 418.69 74.82 17.08 -105.64 105.93 Opening Cash & Equivalents 2,296.90 80.66 1,039.55 570.24 676.68 257.99 183.17 218.37 111.62 5.69 Closing Cash & Equivalent 4,783.10 2,296.90 949.58 1,039.55 570.23 676.68 257.99 235.45 5.98 111.61

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 1,214.61 -349.64 -3,057.90 1,010.66 -138.68 951.72 194.72 247.60 -1,980.49 -1,241.65 PBT 3,226.26 3,031.88 1,242.25 1,615.82 1,458.42 285.19 377.90 829.08 505.62 224.54 Adjustment -1,103.44 -1,292.69 4.39 -415.49 -625.53 341.41 347.65 -21.16 -30.47 9.37 Changes in Working Capital -353.52 -1,661.03 -4,030.22 30.68 -826.16 484.36 -350.13 -375.72 -2,323.16 -1,419.26 Cash after chg. in Working capital 1,769.30 78.16 -2,783.58 1,231.01 6.73 1,110.96 375.42 432.20 -1,848.01 -1,185.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -554.69 -427.80 -274.32 -220.35 -145.41 -159.24 -180.70 -184.60 -132.48 -56.30 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 -1,077.28 -246.79 -273.72 -447.39 -273.38 -352.56 14.45 -156.69 -314.20 -380.08 Net Fixed Assets -260.04 -191.20 -154.60 -42.91 -55.00 -58.89 -12.14 -231.34 -0.32 0.31 Net Investments -941.73 -1,420.46 290.47 -403.01 -163.31 -685.24 22.98 -2,459.52 -168.69 -132.35 Others 124.49 1,364.87 -409.59 -1.47 -55.07 391.57 3.61 2,534.17 -145.19 -248.04 Cash from Financing Activity 745.13 3,305.79 3,770.39 282.19 860.63 -129.32 -141.29 -98.03 2,419.97 1,717.99 Net Cash Inflow / Outflow 882.46 2,709.36 438.77 845.46 448.57 469.84 67.88 -7.12 125.28 96.26 Opening Cash & Equivalents 5,134.73 2,576.31 2,137.54 1,292.08 843.52 373.68 305.80 312.92 188.80 92.54 Closing Cash & Equivalent 6,017.19 5,285.67 2,576.31 2,137.54 1,292.09 843.52 373.68 305.80 314.08 188.80

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.) 116.72 97.79 73.79 280.32 243.30 184.12 175.65 162.24 46.31 41.74 ROA 6.09% 8.22% 4.37% 6.75% 9.34% 3.22% 5.87% 12.22% 7.64% 4.19% ROE 21.70% 29.24% 13.32% 18.25% 23.85% 7.45% 13.12% 26.02% 13.67% 8.00% ROCE 17.84% 21.68% 12.91% 16.95% 20.30% 7.88% 12.96% 25.84% 11.53% 8.26% Fixed Asset Turnover 5.16 5.51 4.07 4.63 4.33 3.09 3.09 4.73 0.99 0.62 Receivable days 108.65 83.17 92.73 91.60 91.00 217.83 275.07 196.42 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 701.90 594.98 265.16 0.00 0.00 Cash Conversion Cycle 108.65 83.17 92.73 91.60 91.00 -484.07 -319.91 -68.68 0.00 0.00 Total Debt/Equity 1.25 1.16 0.86 0.52 0.58 0.52 0.55 0.54 0.68 0.67 Interest Cover 3.13 4.84 4.34 6.33 7.86 2.50 4.76 5.17 3.36 2.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 182.23 144.85 104.09 375.80 300.38 205.42 206.61 196.60 123.55 101.04 ROA 7.64% 8.94% 4.69% 8.48% 10.01% 2.12% 2.75% 6.61% 5.34% 3.90% ROE 25.65% 33.07% 15.86% 26.20% 32.31% 7.12% 9.73% 26.87% 22.63% 11.96% ROCE 18.74% 20.87% 12.97% 19.02% 21.14% 9.79% 10.90% 18.03% 17.43% 13.03% Fixed Asset Turnover 6.74 7.04 5.04 5.99 5.51 4.36 5.00 5.53 3.77 2.28 Receivable days 80.68 67.61 88.80 81.34 83.51 165.51 187.93 156.04 195.30 224.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 524.73 468.97 394.63 393.82 393.92 Cash Conversion Cycle 80.68 67.61 88.80 81.34 83.51 -359.22 -281.04 -238.56 -198.50 -169.59 Total Debt/Equity 1.35 1.59 1.67 1.10 1.29 1.52 1.71 1.87 2.84 1.80 Interest Cover 3.48 3.92 3.08 4.40 4.39 1.58 1.73 2.57 2.14 2.29

Top Investors:

tata mutual fund- tata value fund

rajat rajgarhia

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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