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%)

MPS Ltd.

Printing And Publishing

Rating :

64/99

BSE: 532440 | NSE: MPSLTD

Watchlist

NSE BSE

2194.80

15-Sep-2025

Open
High
Low
Previous Close

2185.8
2219.6
2162
2179.60

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

10839
23775124.4
3079
1754.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,755.75
23.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,671.46
3.78%
7.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.95
11.46
13.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.85
14.44
6.11

PAT CAGR (%)

10 Years
5 Years
3 Years

7.65
20.52
10.90

P:E (Median)

8 Years
5 Years
3 Years

15.56
18.92
23.54

P:BV (Average)

8 Years
5 Years
3 Years

3.88
4.92
6.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.46
12.15
15.06

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 87.8 96.38 112.56 134.3
P/E Ratio 25.00 22.77 19.50 16.34
Revenue 726.89 820.03 935.73 1093.25
EBITDA 210.89 236.5 275.57 326.8
Net Income 148.91 164.43 192.17 229.85
ROA 20.8 22 23 23
P/B Ratio 7.85 7.12 6.30 5.68
ROE 31.74 31.75 34.1 31
FCFF 94.82 148.7 140.4
FCFF Yield 2.59 4.06 3.83
Net Debt -102.07
BVPS 279.69 308.37 348.13 386.6

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 99.63 80.86 23.21% 93.71 82.86 13.09% 90.09 84.04 7.20% 86.68 80.42 7.78%
Expenses 65.28 48.91 33.47% 58.94 46.80 25.94% 55.85 47.66 17.18% 51.25 46.48 10.26%
EBITDA 34.35 31.95 7.51% 34.77 36.06 -3.58% 34.24 36.38 -5.88% 35.43 33.94 4.39%
EBIDTM 34.48% 39.51% 37.10% 43.52% 38.01% 43.29% 40.87% 42.20%
Other Income 7.15 6.74 6.08% 4.83 2.46 96.34% 6.02 8.13 -25.95% 4.00 1.96 104.08%
Interest 0.26 0.18 44.44% 0.15 0.34 -55.88% 0.16 0.18 -11.11% 0.20 0.16 25.00%
Depreciation 3.41 2.88 18.40% 3.21 2.68 19.78% 3.09 2.64 17.05% 2.95 2.78 6.12%
PBT 37.83 35.63 6.17% 36.24 35.50 2.08% 37.01 41.69 -11.23% 36.28 32.96 10.07%
Tax 9.08 8.49 6.95% 8.82 9.90 -10.91% 8.49 9.69 -12.38% 9.36 8.77 6.73%
PAT 28.75 27.14 5.93% 27.42 25.60 7.11% 28.52 32.00 -10.88% 26.92 24.19 11.29%
PATM 28.86% 33.56% 29.26% 30.90% 31.66% 38.08% 31.06% 30.08%
EPS 16.81 15.87 5.92% 16.04 14.97 7.15% 16.68 18.71 -10.85% 15.74 14.15 11.24%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 186.28 180.72 3.08% 182.11 149.42 21.88% 186.36 133.81 39.27% 177.70 129.57 37.15%
Expenses 135.99 139.67 -2.63% 126.10 106.66 18.23% 126.02 89.17 41.33% 124.20 89.01 39.53%
EBITDA 50.29 41.05 22.51% 56.01 42.76 30.99% 60.34 44.64 35.17% 53.50 40.56 31.90%
EBIDTM 27.00% 22.71% 30.76% 28.62% 32.38% 33.36% 30.11% 31.30%
Other Income 7.13 2.05 247.80% 7.10 2.51 182.87% 1.78 1.41 26.24% 1.58 4.95 -68.08%
Interest 0.28 0.18 55.56% 0.24 0.35 -31.43% 0.16 0.18 -11.11% 0.20 0.16 25.00%
Depreciation 7.01 6.84 2.49% 6.88 5.66 21.55% 6.87 5.22 31.61% 6.82 4.56 49.56%
PBT 49.50 36.08 37.20% 61.90 39.26 57.67% 55.09 40.65 35.52% 48.06 40.79 17.82%
Tax 14.26 10.19 39.94% 14.83 10.55 40.57% 14.38 10.92 31.68% 12.82 10.76 19.14%
PAT 35.24 25.89 36.11% 47.07 28.71 63.95% 40.71 29.73 36.93% 35.24 30.03 17.35%
PATM 18.92% 14.33% 25.85% 19.21% 21.84% 22.22% 19.83% 23.18%
EPS 20.60 15.13 36.15% 27.51 16.78 63.95% 23.79 17.38 36.88% 20.60 17.55 17.38%

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 370.11 351.34 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 Net Sales Growth 12.78% 7.26% 9.92% 4.93% 1.79% 48.69% -16.21% 2.57% -2.33% -0.21% 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 370.11 351.34 327.57 298.01 284.02 279.02 187.65 223.96 218.34 223.56 224.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 231.32 215.17 187.06 177.77 182.34 186.23 127.55 137.58 135.22 136.25 135.94 Power & Fuel Cost - 3.46 3.44 3.20 2.82 3.34 4.39 4.47 4.93 5.28 4.17 % Of Sales - 0.98% 1.05% 1.07% 0.99% 1.20% 2.34% 2.00% 2.26% 2.36% 1.86% Employee Cost - 147.79 132.18 119.91 119.74 114.50 88.55 86.20 90.64 94.36 90.81 % Of Sales - 42.06% 40.35% 40.24% 42.16% 41.04% 47.19% 38.49% 41.51% 42.21% 40.53% Manufacturing Exp. - 24.05 19.91 22.12 24.32 35.78 15.25 22.01 17.38 15.98 17.27 % Of Sales - 6.85% 6.08% 7.42% 8.56% 12.82% 8.13% 9.83% 7.96% 7.15% 7.71% General & Admin Exp. - 31.21 26.28 25.80 23.82 22.40 14.03 18.02 17.43 16.39 16.93 % Of Sales - 8.88% 8.02% 8.66% 8.39% 8.03% 7.48% 8.05% 7.98% 7.33% 7.56% Selling & Distn. Exp. - 2.80 1.94 1.16 5.02 5.91 1.92 1.51 0.31 0.00 0.00 % Of Sales - 0.80% 0.59% 0.39% 1.77% 2.12% 1.02% 0.67% 0.14% 0% 0% Miscellaneous Exp. - 5.86 3.32 5.59 6.63 4.32 3.42 5.37 4.53 4.24 0.00 % Of Sales - 1.67% 1.01% 1.88% 2.33% 1.55% 1.82% 2.40% 2.07% 1.90% 3.02% EBITDA 138.79 136.17 140.51 120.24 101.68 92.79 60.10 86.38 83.12 87.31 88.10 EBITDA Margin 37.50% 38.76% 42.89% 40.35% 35.80% 33.26% 32.03% 38.57% 38.07% 39.05% 39.32% Other Income 22.00 21.81 15.03 9.22 11.35 8.94 18.42 26.13 25.11 18.09 19.75 Interest 0.77 0.69 0.84 1.02 1.16 1.36 1.38 0.19 0.13 0.17 0.11 Depreciation 12.66 12.13 10.99 11.84 13.47 12.46 7.45 6.46 7.54 4.60 3.86 PBT 147.36 145.16 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 Tax 35.75 35.16 37.26 30.32 26.93 27.37 16.92 31.12 32.35 31.49 33.35 Tax Rate 24.26% 24.22% 25.93% 26.00% 27.37% 31.14% 24.28% 29.40% 32.17% 31.29% 32.10% PAT 111.61 110.00 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 PAT before Minority Interest 111.61 110.00 106.45 86.28 71.46 60.53 52.77 74.74 68.21 69.14 70.53 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 30.16% 31.31% 32.50% 28.95% 25.16% 21.69% 28.12% 33.37% 31.24% 30.93% 31.48% PAT Growth 2.46% 3.33% 23.38% 20.74% 18.06% 14.71% -29.40% 9.57% -1.35% -1.97% EPS 65.27 64.33 62.25 50.46 41.79 35.40 30.86 43.71 39.89 40.43 41.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 732.45 726.89 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 Net Sales Growth 23.41% 33.30% 8.83% 11.62% 6.23% 27.41% -8.52% 35.77% -7.51% 12.24% 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 732.45 726.89 545.31 501.05 448.88 422.55 331.65 362.54 267.03 288.70 257.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 512.31 517.79 375.77 345.63 322.91 316.04 252.70 269.35 181.13 195.44 167.62 Power & Fuel Cost - 3.58 3.57 3.76 3.57 4.26 5.39 5.26 4.96 5.34 4.19 % Of Sales - 0.49% 0.65% 0.75% 0.80% 1.01% 1.63% 1.45% 1.86% 1.85% 1.63% Employee Cost - 327.98 243.39 212.81 201.74 202.54 165.62 164.46 111.49 121.29 109.55 % Of Sales - 45.12% 44.63% 42.47% 44.94% 47.93% 49.94% 45.36% 41.75% 42.01% 42.59% Manufacturing Exp. - 111.08 74.64 75.42 73.20 66.38 46.93 56.04 32.65 37.93 26.86 % Of Sales - 15.28% 13.69% 15.05% 16.31% 15.71% 14.15% 15.46% 12.23% 13.14% 10.44% General & Admin Exp. - 52.00 39.11 39.55 33.52 33.12 24.59 32.17 21.66 21.40 19.96 % Of Sales - 7.15% 7.17% 7.89% 7.47% 7.84% 7.41% 8.87% 8.11% 7.41% 7.76% Selling & Distn. Exp. - 8.25 6.05 4.23 1.34 1.15 3.83 3.33 0.73 0.00 0.00 % Of Sales - 1.13% 1.11% 0.84% 0.30% 0.27% 1.15% 0.92% 0.27% 0% 0% Miscellaneous Exp. - 14.89 9.01 9.86 9.55 8.59 6.33 8.09 9.64 9.48 0.00 % Of Sales - 2.05% 1.65% 1.97% 2.13% 2.03% 1.91% 2.23% 3.61% 3.28% 2.74% EBITDA 220.14 209.10 169.54 155.42 125.97 106.51 78.95 93.19 85.90 93.26 89.59 EBITDA Margin 30.06% 28.77% 31.09% 31.02% 28.06% 25.21% 23.81% 25.70% 32.17% 32.30% 34.83% Other Income 17.59 14.31 12.57 12.11 14.39 10.14 19.98 25.42 24.12 19.46 19.79 Interest 0.88 0.78 0.86 1.11 1.53 2.04 2.15 0.19 0.13 0.17 0.11 Depreciation 27.58 27.41 19.98 19.49 20.88 21.22 15.37 11.07 8.05 5.88 4.12 PBT 214.55 195.22 161.26 146.93 117.96 93.39 81.42 107.35 101.86 106.66 105.14 Tax 56.29 52.22 42.49 37.74 30.84 34.83 21.56 31.32 31.65 32.13 33.91 Tax Rate 26.24% 25.96% 26.35% 25.69% 26.14% 37.30% 26.48% 29.18% 31.07% 31.33% 32.25% PAT 158.26 148.91 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 PAT before Minority Interest 158.26 148.91 118.77 109.19 87.12 58.56 59.86 76.04 70.21 70.42 71.24 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 21.61% 20.49% 21.78% 21.79% 19.41% 13.86% 18.05% 20.97% 26.29% 24.39% 27.70% PAT Growth 38.39% 25.38% 8.77% 25.33% 48.77% -2.17% -21.28% 8.30% -0.30% -1.15% EPS 92.55 87.08 69.46 63.85 50.95 34.25 35.01 44.47 41.06 41.18 41.66

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 350.47 371.08 351.99 326.00 358.71 341.88 459.64 411.93 344.34 274.87 Share Capital 17.11 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 Total Reserves 332.05 353.51 334.88 308.89 340.66 323.26 441.02 393.31 325.72 256.25 Non-Current Liabilities 222.49 209.79 213.08 191.39 166.66 144.84 115.42 83.06 2.66 13.61 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 217.20 208.19 207.66 184.06 155.14 135.66 110.27 79.23 0.00 12.43 Current Liabilities 39.12 69.89 73.39 93.88 95.52 19.12 46.58 53.53 52.79 112.37 Trade Payables 13.50 7.99 20.12 24.47 32.08 3.71 5.05 8.71 7.28 7.51 Other Current Liabilities 24.27 25.09 25.75 39.48 30.74 11.96 9.31 9.76 10.27 10.50 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 1.35 36.81 27.52 29.93 32.70 3.46 32.22 35.06 35.24 94.35 Total Liabilities 612.08 650.76 638.46 611.27 620.89 505.84 621.64 548.52 399.79 400.85 Net Block 67.82 68.00 73.16 78.50 82.11 29.35 24.58 29.46 24.34 24.32 Gross Block 139.82 134.58 129.09 120.67 117.18 51.97 42.15 40.73 28.88 79.98 Accumulated Depreciation 72.01 66.58 55.93 42.17 35.07 22.62 17.57 11.27 4.54 55.66 Non Current Assets 429.27 444.81 422.67 434.31 431.80 329.01 307.21 164.28 95.28 87.96 Capital Work in Progress 2.99 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Non Current Investment 117.78 117.68 117.62 117.62 124.43 140.65 140.91 43.71 48.24 24.24 Long Term Loans & Adv. 238.19 255.79 227.57 192.32 158.49 157.89 138.93 89.14 21.80 19.51 Other Non Current Assets 1.58 1.20 3.34 44.86 66.77 1.13 2.79 1.96 0.90 19.83 Current Assets 182.80 205.95 215.78 176.96 189.10 176.82 314.43 384.24 304.51 312.88 Current Investments 18.48 30.00 13.47 4.24 6.25 55.74 167.72 288.00 205.99 169.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 75.93 48.66 49.14 48.71 57.30 32.39 37.82 36.11 38.70 36.34 Cash & Bank 18.84 30.39 72.69 45.27 49.30 38.60 33.51 2.82 3.26 4.23 Other Current Assets 69.56 6.11 7.59 14.97 76.24 50.09 75.37 57.31 56.56 103.30 Short Term Loans & Adv. 61.04 90.79 72.90 63.77 53.55 8.92 31.81 31.17 55.03 90.48 Net Current Assets 143.69 136.05 142.40 83.08 93.58 157.70 267.84 330.71 251.72 200.51 Total Assets 612.07 650.76 638.45 611.27 620.90 505.83 621.64 548.52 399.79 400.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 478.43 459.81 427.15 366.87 381.12 366.91 471.16 418.68 347.90 279.43 Share Capital 17.11 17.11 17.11 17.11 18.05 18.62 18.62 18.62 18.62 18.62 Total Reserves 460.02 442.25 410.04 349.77 363.07 348.29 452.54 400.06 329.28 260.82 Non-Current Liabilities 253.57 286.11 263.26 228.35 180.71 152.55 116.67 84.13 49.36 14.10 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 221.04 219.23 237.75 208.39 157.24 136.23 110.85 79.23 44.03 12.43 Current Liabilities 166.63 242.76 131.36 136.88 129.10 59.40 88.78 58.06 59.80 114.09 Trade Payables 25.45 23.98 20.35 18.06 21.97 12.20 13.31 11.09 10.99 8.30 Other Current Liabilities 123.26 172.39 82.55 88.25 72.22 42.91 41.75 11.70 13.51 11.39 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 17.92 46.39 28.46 30.56 34.92 4.29 33.72 35.27 35.29 94.40 Total Liabilities 898.63 988.68 821.77 732.10 690.93 578.86 676.61 560.87 457.06 407.62 Net Block 341.93 386.96 179.28 142.57 153.31 113.92 101.76 47.64 47.42 35.84 Gross Block 487.14 522.09 280.72 220.91 223.70 162.79 138.72 61.09 53.64 92.45 Accumulated Depreciation 145.21 135.13 101.44 78.34 70.39 48.87 36.96 13.45 6.22 56.62 Non Current Assets 578.54 619.51 440.33 408.35 394.00 265.61 230.45 139.88 115.59 75.44 Capital Work in Progress 2.99 1.20 0.00 0.00 0.00 0.03 0.18 0.00 0.00 0.06 Non Current Investment 0.00 0.00 0.00 0.00 4.92 1.08 1.11 1.14 1.17 0.00 Long Term Loans & Adv. 230.70 228.20 249.66 218.65 164.13 149.08 123.35 88.29 66.10 19.72 Other Non Current Assets 2.01 2.21 10.40 46.12 71.63 1.50 4.05 2.82 0.90 19.83 Current Assets 320.10 369.18 381.45 323.75 296.93 313.24 446.15 420.99 341.46 332.18 Current Investments 21.47 30.00 27.82 5.85 8.27 85.72 212.05 288.00 205.99 169.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 116.58 102.92 86.60 85.70 90.54 62.28 68.71 46.15 60.10 44.97 Cash & Bank 84.29 115.37 157.54 132.83 102.63 94.46 76.68 22.99 16.77 14.29 Other Current Assets 97.75 16.51 15.18 20.95 95.49 70.78 88.71 63.85 58.62 103.91 Short Term Loans & Adv. 79.89 104.38 94.30 78.42 66.13 5.99 33.24 31.30 56.02 90.51 Net Current Assets 153.46 126.42 250.08 186.87 167.83 253.84 357.37 362.92 281.67 218.09 Total Assets 898.64 988.69 821.78 732.10 690.93 578.85 676.60 560.87 457.05 407.62

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 78.38 82.24 74.77 81.22 76.90 48.84 42.95 70.22 49.67 50.21 PBT 145.16 143.70 116.60 98.39 87.90 69.69 105.86 100.57 100.63 103.88 Adjustment -5.32 -0.36 3.63 8.83 7.22 -4.11 -20.44 -11.14 -10.44 -9.23 Changes in Working Capital -24.80 -23.16 -16.54 6.07 1.44 2.25 -12.35 11.16 -8.12 -7.60 Cash after chg. in Working capital 115.04 120.19 103.69 113.29 96.56 67.82 73.07 100.58 82.07 87.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.67 -37.96 -28.93 -32.07 -19.66 -18.98 -30.13 -30.36 -32.40 -36.84 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 52.20 10.42 2.52 25.36 -34.41 147.06 -13.02 -71.24 -50.08 -9.67 Net Fixed Assets -7.03 -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 Net Investments 11.42 -16.59 -9.23 8.82 65.71 112.24 23.08 -77.48 -60.97 -16.37 Others 47.81 33.70 20.17 20.03 -34.91 44.64 -34.68 18.09 -40.27 10.24 Cash from Financing Activity -137.83 -92.02 -68.70 -112.81 -49.12 -172.08 -27.02 -0.05 -0.15 -49.41 Net Cash Inflow / Outflow -7.26 0.63 8.59 -6.24 -6.64 23.82 2.91 -1.06 -0.56 -8.87 Opening Cash & Equivalents 25.10 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23 12.79 Closing Cash & Equivalent 18.36 25.10 24.29 15.16 21.18 29.95 5.71 2.82 3.26 4.23

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 100.90 118.04 112.82 114.88 99.37 52.74 53.63 77.58 44.67 48.82 PBT 201.13 161.26 146.93 117.96 93.39 81.42 107.35 101.86 102.55 105.14 Adjustment 13.71 15.19 17.68 16.80 17.91 5.47 -14.11 -6.42 -9.35 -8.98 Changes in Working Capital -64.40 -16.96 -16.40 14.62 7.39 -13.15 -4.34 13.09 -15.85 -9.73 Cash after chg. in Working capital 150.44 159.49 148.21 149.37 118.70 73.74 88.90 108.53 77.35 86.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.54 -41.45 -35.39 -34.50 -19.33 -21.00 -35.27 -30.94 -32.67 -37.62 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 -5.77 25.14 -64.74 15.36 -59.29 151.64 -3.86 -72.44 -39.78 -3.29 Net Fixed Assets -7.03 -6.69 -8.42 -3.49 -65.21 -9.82 -1.42 -11.85 51.16 -3.54 Net Investments 11.42 -16.59 -9.23 8.82 65.71 112.24 23.08 -77.48 -60.97 -16.37 Others -10.16 48.42 -47.09 10.03 -59.79 49.22 -25.52 16.89 -29.97 16.62 Cash from Financing Activity -140.23 -93.37 -70.10 -115.51 -52.93 -175.31 -27.02 -0.05 -0.15 -49.41 Net Cash Inflow / Outflow -45.10 49.81 -22.02 14.72 -12.85 29.07 22.75 5.10 4.75 -3.88 Opening Cash & Equivalents 108.01 58.01 79.48 64.54 81.70 47.52 22.99 16.77 14.29 16.46 Closing Cash & Equivalent 63.41 108.01 58.01 79.48 66.59 81.70 47.52 22.99 16.77 14.29

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.) 204.12 216.66 205.77 190.58 198.73 183.64 246.89 221.26 184.96 147.64 ROA 17.42% 16.51% 13.81% 11.60% 10.74% 9.36% 12.77% 14.39% 17.27% 20.77% ROE 30.57% 29.46% 25.45% 20.87% 17.28% 13.17% 17.15% 18.04% 22.33% 26.69% ROCE 40.43% 39.98% 34.70% 29.08% 25.48% 17.73% 24.34% 26.63% 32.56% 39.35% Fixed Asset Turnover 2.56 2.48 2.39 2.39 3.30 3.99 5.40 6.27 4.11 2.86 Receivable days 64.71 54.48 59.92 68.12 58.67 68.29 60.24 62.53 61.26 56.24 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 13.55 20.64 23.95 22.25 27.19 Cash Conversion Cycle 64.71 54.48 59.92 68.12 58.67 54.75 39.60 38.58 39.01 29.04 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 212.54 171.89 115.24 85.67 65.61 51.49 556.71 795.36 577.36 912.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 278.93 268.54 249.71 214.47 211.14 197.08 253.08 224.89 186.87 150.10 ROA 15.78% 13.12% 14.05% 12.24% 9.22% 9.54% 12.29% 13.79% 16.29% 20.64% ROE 31.80% 26.79% 27.50% 23.29% 15.66% 14.28% 17.09% 18.32% 22.45% 26.60% ROCE 43.04% 36.56% 37.29% 31.95% 25.52% 19.94% 24.17% 26.61% 32.75% 39.31% Fixed Asset Turnover 1.44 1.36 2.00 2.02 2.19 2.20 3.63 4.65 3.95 2.85 Receivable days 55.11 63.43 62.76 71.65 66.00 72.08 57.82 72.61 66.42 59.81 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 19.57 18.43 25.35 20.53 24.30 Cash Conversion Cycle 55.11 63.43 62.76 71.65 66.00 52.51 39.38 47.26 45.89 35.51 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 258.00 188.08 133.63 77.99 46.83 38.89 564.53 805.58 588.34 923.32

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mukul mahavir agrawal

investor education and protection fund (iepf)

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MPS - Quarterly Results
18th Jul 2025, 12:37 PM

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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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