Nifty

:

22363.35

Sensex

:

71924.68

-157.10 (-0.70%)
-547.65 (-0.76%)

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Nifty
Sensex

:
:

22363.35
71924.68

-157.10 (-0.70%)
-547.65 (-0.76%)

MSTC Ltd.

Trading

Rating :

65/99

BSE: 542597 | NSE: MSTCLTD

Watchlist

NSE BSE

678.00

12-Oct-2026

Open
High
Low
Previous Close

681.05
689.6
675.45
672.00

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

154025
104869903.6
805
362.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,767.14
20.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,584.56
2.32%
4.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.35
-15.85
5.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.02
89.71
20.15

PAT CAGR (%)

10 Years
5 Years
3 Years

4.61
1.87
9.79

P:E (Median)

8 Years
5 Years
3 Years

-
12.58
17.18

P:BV (Average)

8 Years
5 Years
3 Years

-
4.19
4.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.30
10.06

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS 31.03 - - -
P/E Ratio 21.85 - - -
Revenue 331.2 - - -
EBITDA 224.19 - - -
Net Income 218.43 - - -
ROA 10.58 - - -
P/B Ratio 5.28 - - -
ROE 26.6 - - -
FCFF 27.28 - - -
FCFF Yield 0.71 - - -
Net Debt -1182.58 - - -
BVPS 128.4 - - -

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 94.24 77.43 21.71% 118.80 88.85 33.71% 88.43 81.14 8.98% 85.01 71.92 18.20%
Expenses 36.51 31.78 14.88% 44.27 44.45 -0.40% 37.46 32.37 15.72% 33.47 31.56 6.05%
EBITDA 57.73 45.64 26.49% 74.53 44.40 67.86% 50.96 48.77 4.49% 51.54 40.35 27.73%
EBIDTM 61.26% 58.95% 62.74% 49.97% 57.63% 60.11% 60.63% 56.11%
Other Income 23.76 16.23 46.40% 31.57 23.18 36.19% 18.28 15.06 21.38% 17.30 21.35 -18.97%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00%
Depreciation 2.96 2.25 31.56% 2.70 2.15 25.58% 2.75 1.98 38.89% 2.67 2.65 0.75%
PBT 78.53 59.63 31.70% 103.40 55.08 87.73% 66.50 337.33 -80.29% 66.16 57.02 16.03%
Tax 20.41 15.31 33.31% 27.60 -12.00 - 14.08 84.90 -83.42% 17.01 14.00 21.50%
PAT 58.12 44.32 31.14% 75.80 67.07 13.02% 52.41 252.43 -79.24% 49.15 43.02 14.25%
PATM 61.67% 57.25% 63.81% 75.49% 59.27% 311.09% 57.82% 59.83%
EPS 8.26 6.30 31.11% 10.77 9.53 13.01% 7.45 35.86 -79.22% 6.98 6.11 14.24%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 94.24 77.43 21.71% 118.80 88.85 33.71% 88.43 81.14 8.98% 85.01 71.92 18.20%
Expenses 36.51 31.78 14.88% 42.83 34.39 24.54% 37.46 32.37 15.72% 33.47 31.56 6.05%
EBITDA 57.73 45.64 26.49% 75.97 54.46 39.50% 50.96 48.77 4.49% 51.54 40.35 27.73%
EBIDTM 61.26% 58.95% 63.95% 61.30% 57.63% 60.11% 60.63% 56.11%
Other Income 23.76 16.23 46.40% 31.57 23.18 36.19% 18.28 15.06 21.38% 17.30 21.35 -18.97%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00%
Depreciation 2.96 2.25 31.56% 2.70 2.15 25.58% 2.75 1.98 38.89% 2.67 2.65 0.75%
PBT 78.53 59.63 31.70% 104.84 65.14 60.95% 66.50 337.33 -80.29% 66.16 57.02 16.03%
Tax 20.41 15.31 33.31% 27.60 -12.00 - 14.08 84.90 -83.42% 17.01 14.00 21.50%
PAT 58.12 44.32 31.14% 77.24 77.13 0.14% 52.41 252.43 -79.24% 49.15 43.02 14.25%
PATM 61.67% 57.25% 65.02% 86.81% 59.27% 311.09% 57.82% 59.83%
EPS 8.27 6.01 37.60% 10.97 10.73 2.24% 7.30 35.63 -79.51% 6.75 5.89 14.60%

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 386.48 369.66 310.96 316.25 324.72 470.64 427.74 830.71 2,927.00 1,946.27 1,428.69 Net Sales Growth 21.02% 18.88% -1.67% -2.61% -31.00% 10.03% -48.51% -71.62% 50.39% 36.23% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 158.78 174.61 566.31 2,542.63 1,549.70 1,187.02 Gross Profit 386.47 369.66 310.96 316.25 324.72 311.85 253.14 264.40 384.37 396.57 241.67 GP Margin 100.00% 100% 100% 100% 100% 66.26% 59.18% 31.83% 13.13% 20.38% 16.92% Total Expenditure 151.71 147.73 137.37 227.04 177.97 521.99 514.30 732.44 3,172.33 2,261.18 1,321.81 Power & Fuel Cost - 1.39 1.22 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 % Of Sales - 0.38% 0.39% 0.43% 0.43% 0.27% 0.22% 0.14% 0.04% 0.06% 0.08% Employee Cost - 98.72 91.32 88.01 69.33 85.71 67.76 71.15 59.88 87.39 50.06 % Of Sales - 26.71% 29.37% 27.83% 21.35% 18.21% 15.84% 8.56% 2.05% 4.49% 3.50% Manufacturing Exp. - 0.00 0.73 0.54 0.38 0.66 1.39 0.98 1.45 0.00 0.00 % Of Sales - 0% 0.23% 0.17% 0.12% 0.14% 0.32% 0.12% 0.05% 0% 0% General & Admin Exp. - 36.11 26.50 27.93 25.72 18.37 14.34 20.13 19.82 21.48 25.58 % Of Sales - 9.77% 8.52% 8.83% 7.92% 3.90% 3.35% 2.42% 0.68% 1.10% 1.79% Selling & Distn. Exp. - 1.36 0.79 1.63 1.28 0.83 0.28 0.52 2.33 0.89 1.64 % Of Sales - 0.37% 0.25% 0.52% 0.39% 0.18% 0.07% 0.06% 0.08% 0.05% 0.11% Miscellaneous Exp. - 10.14 16.81 107.58 79.87 256.35 254.97 72.20 545.07 600.51 1.64 % Of Sales - 2.74% 5.41% 34.02% 24.60% 54.47% 59.61% 8.69% 18.62% 30.85% 3.94% EBITDA 234.76 221.93 173.59 89.21 146.75 -51.35 -86.56 98.27 -245.33 -314.91 106.88 EBITDA Margin 60.74% 60.04% 55.82% 28.21% 45.19% -10.91% -20.24% 11.83% -8.38% -16.18% 7.48% Other Income 90.91 84.29 76.54 203.04 173.29 278.93 211.39 61.50 41.53 513.23 68.83 Interest 0.00 0.16 0.33 0.48 0.15 2.82 7.67 28.25 64.16 85.28 77.68 Depreciation 11.08 10.36 9.09 7.32 6.41 4.72 2.48 2.04 1.25 1.45 1.42 PBT 314.59 295.69 240.71 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 96.61 Tax 79.10 74.00 100.92 112.52 74.25 19.99 13.61 54.29 55.26 34.96 31.18 Tax Rate 25.14% 25.03% 20.03% 39.56% 23.69% 9.08% 11.87% 41.93% -20.53% 31.33% 32.27% PAT 235.48 221.69 402.98 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 PAT before Minority Interest 235.48 221.69 402.98 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 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 60.93% 59.97% 129.59% 54.36% 73.67% 42.51% 23.63% 9.05% -11.09% 3.94% 4.58% PAT Growth -42.12% -44.99% 134.41% -28.14% 19.59% 97.93% 34.40% - - 17.12% EPS 33.45 31.49 57.24 24.42 33.98 28.42 14.36 10.68 -46.09 10.88 9.29

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 386.48 369.66 310.96 316.25 720.97 876.15 780.47 1,231.40 3,292.00 2,265.40 1,739.22 Net Sales Growth 21.02% 18.88% -1.67% -56.14% -17.71% 12.26% -36.62% -62.59% 45.32% 30.25% Cost Of Goods Sold 0.01 0.00 0.00 0.00 64.08 214.17 217.75 615.20 2,591.43 1,590.02 1,227.16 Gross Profit 386.47 369.66 310.96 316.25 656.88 661.98 562.72 616.20 700.57 675.38 512.06 GP Margin 100.00% 100% 100% 100% 91.11% 75.56% 72.10% 50.04% 21.28% 29.81% 29.44% Total Expenditure 150.27 146.29 127.31 227.04 525.34 867.06 830.72 1,080.41 3,495.13 2,576.93 1,602.32 Power & Fuel Cost - 1.39 1.22 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 % Of Sales - 0.38% 0.39% 0.43% 0.19% 0.15% 0.12% 0.09% 0.03% 0.05% 0.07% Employee Cost - 98.72 91.32 88.01 171.80 193.26 173.39 182.81 169.01 211.49 149.15 % Of Sales - 26.71% 29.37% 27.83% 23.83% 22.06% 22.22% 14.85% 5.13% 9.34% 8.58% Manufacturing Exp. - 0.00 0.73 0.39 20.80 18.62 147.94 169.98 154.52 132.10 122.69 % Of Sales - 0% 0.23% 0.12% 2.89% 2.13% 18.96% 13.80% 4.69% 5.83% 7.05% General & Admin Exp. - 36.11 26.50 28.08 176.01 173.34 22.35 28.18 27.43 36.94 39.66 % Of Sales - 9.77% 8.52% 8.88% 24.41% 19.78% 2.86% 2.29% 0.83% 1.63% 2.28% Selling & Distn. Exp. - 1.36 0.79 1.63 1.61 1.09 1.56 1.22 3.05 1.69 2.19 % Of Sales - 0.37% 0.25% 0.52% 0.22% 0.12% 0.20% 0.10% 0.09% 0.07% 0.13% Miscellaneous Exp. - 8.70 6.75 107.58 89.65 265.30 266.78 81.88 548.54 603.50 2.19 % Of Sales - 2.35% 2.17% 34.02% 12.43% 30.28% 34.18% 6.65% 16.66% 26.64% 3.47% EBITDA 236.20 223.37 183.65 89.21 195.63 9.09 -50.25 150.99 -203.13 -311.53 136.90 EBITDA Margin 61.12% 60.43% 59.06% 28.21% 27.13% 1.04% -6.44% 12.26% -6.17% -13.75% 7.87% Other Income 90.91 84.29 76.54 203.04 158.20 247.18 213.61 64.60 48.33 527.75 136.98 Interest 0.00 0.16 0.33 0.48 0.16 2.83 7.94 29.54 65.05 85.37 78.44 Depreciation 11.08 10.36 9.09 7.32 21.84 20.82 18.68 16.61 14.69 12.39 12.13 PBT 316.03 297.13 250.77 284.44 331.83 232.62 136.74 169.44 -234.54 118.46 183.31 Tax 79.10 74.00 100.92 112.52 87.22 33.80 22.93 69.73 69.66 39.93 43.64 Tax Rate 25.03% 24.90% 19.64% 39.56% 26.28% 14.53% 16.77% 41.15% -29.70% 33.71% 23.81% PAT 236.92 218.43 407.07 165.04 241.96 199.10 112.96 97.01 -307.10 77.22 139.15 PAT before Minority Interest 236.92 218.43 407.07 165.04 241.96 199.10 112.96 97.01 -307.10 77.22 139.15 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 61.30% 59.09% 130.91% 52.19% 33.56% 22.72% 14.47% 7.88% -9.33% 3.41% 8.00% PAT Growth -43.17% -46.34% 146.65% -31.79% 21.53% 76.26% 16.44% - - -44.51% EPS 33.65 31.03 57.82 23.44 34.37 28.28 16.05 13.78 -43.62 10.97 19.77

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 920.55 751.79 664.57 594.03 465.44 354.96 279.83 208.08 562.76 517.01 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 Total Reserves 850.15 681.39 594.17 523.63 395.04 284.56 209.43 137.68 527.56 499.41 Non-Current Liabilities 524.59 484.18 422.68 304.93 231.25 217.83 397.95 340.07 317.86 276.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.32 3.39 0.94 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 605.80 568.13 505.98 461.46 427.92 429.16 611.91 583.32 584.25 580.42 Current Liabilities 1,076.00 1,349.23 1,142.25 1,656.26 1,119.16 1,458.40 1,476.67 2,245.00 4,171.60 4,022.42 Trade Payables 126.16 123.11 117.87 120.31 161.18 380.82 591.71 904.83 2,552.36 2,526.30 Other Current Liabilities 803.97 1,080.99 874.83 1,387.97 809.18 932.58 659.29 740.25 857.60 807.77 Short Term Borrowings 145.00 145.00 145.00 145.00 145.00 145.00 223.16 598.96 761.64 688.35 Short Term Provisions 0.86 0.13 4.55 2.97 3.80 0.00 2.52 0.97 0.00 0.00 Total Liabilities 2,521.14 2,585.20 2,229.50 2,555.22 1,815.85 2,031.19 2,154.45 2,793.15 5,052.22 4,815.69 Net Block 205.88 64.81 68.50 66.39 69.45 14.27 16.22 12.86 3.99 5.00 Gross Block 244.30 94.89 91.12 82.38 79.33 20.37 20.04 17.09 8.03 7.76 Accumulated Depreciation 38.42 30.08 22.61 16.00 9.87 6.10 3.82 4.24 4.04 2.76 Non Current Assets 916.96 860.13 832.20 656.92 600.01 564.68 734.67 695.46 659.99 606.55 Capital Work in Progress 0.48 0.00 0.00 0.00 0.00 50.25 28.92 20.46 6.48 0.00 Non Current Investment 28.50 24.94 45.81 45.81 44.41 38.41 34.41 34.41 26.41 18.91 Long Term Loans & Adv. 681.36 768.47 715.24 531.31 485.71 461.12 654.90 627.54 615.76 582.48 Other Non Current Assets 0.74 1.91 2.65 13.42 0.43 0.63 0.22 0.19 7.35 0.16 Current Assets 1,604.19 1,725.06 1,397.30 1,898.30 1,215.85 1,466.50 1,419.79 2,097.68 4,392.24 4,209.14 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 70.74 Sundry Debtors 226.90 309.54 316.90 333.53 407.86 723.76 1,233.44 1,720.01 3,842.21 3,618.87 Cash & Bank 1,327.58 1,358.72 1,029.69 1,439.08 734.96 719.87 171.15 339.02 505.83 448.58 Other Current Assets 49.70 36.99 34.65 20.98 73.03 22.87 15.19 38.65 44.20 70.95 Short Term Loans & Adv. 19.83 19.80 16.05 104.70 69.95 14.53 14.42 38.47 42.22 53.44 Net Current Assets 528.19 375.83 255.05 242.04 96.68 8.10 -56.88 -147.31 220.64 186.72 Total Assets 2,521.15 2,585.19 2,229.50 2,555.22 1,815.86 2,031.18 2,154.46 2,793.14 5,052.23 4,815.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 903.94 738.41 647.07 786.50 654.04 557.95 473.92 387.97 730.93 406.03 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 Total Reserves 833.54 668.01 576.67 716.10 583.64 487.55 403.52 317.57 695.73 388.43 Non-Current Liabilities 524.59 484.18 422.68 443.68 373.61 335.22 531.00 457.77 437.39 371.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.32 3.39 0.94 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 605.80 568.13 505.98 607.43 578.19 552.74 750.14 709.30 710.39 681.67 Current Liabilities 1,076.00 1,349.23 1,142.25 1,796.97 1,246.29 1,584.93 1,633.04 2,358.92 4,273.54 4,121.80 Trade Payables 126.16 123.11 117.87 158.50 208.74 430.81 653.68 952.35 2,603.82 2,559.68 Other Current Liabilities 803.97 1,080.99 874.83 1,423.21 830.08 962.54 688.86 766.41 882.27 826.97 Short Term Borrowings 145.00 145.00 145.00 145.00 145.00 145.00 250.19 608.72 766.18 688.35 Short Term Provisions 0.86 0.13 4.55 70.25 62.46 46.57 40.31 31.45 21.27 46.80 Total Liabilities 2,504.53 2,571.82 2,212.00 3,027.15 2,273.94 2,478.10 2,637.96 3,204.66 5,441.86 4,899.07 Net Block 205.88 64.81 68.50 140.82 141.52 89.26 96.00 83.44 68.75 65.74 Gross Block 244.30 94.89 91.12 263.31 242.45 170.32 158.58 131.90 103.95 88.79 Accumulated Depreciation 38.42 30.08 22.61 122.49 100.93 81.06 62.58 48.45 35.20 23.05 Non Current Assets 900.34 846.76 814.69 810.77 806.09 783.56 900.21 850.59 832.89 786.66 Capital Work in Progress 0.48 0.00 0.00 0.08 0.16 51.82 29.34 23.18 10.73 2.27 Non Current Investment 11.88 11.56 28.31 19.39 20.64 14.36 11.21 13.88 8.80 2.63 Long Term Loans & Adv. 681.36 768.47 717.56 615.20 566.86 527.17 733.85 708.25 687.72 641.49 Other Non Current Assets 0.74 1.91 0.33 35.28 76.91 100.96 29.81 21.83 56.89 74.53 Current Assets 1,604.19 1,725.06 1,397.30 2,213.78 1,465.99 1,692.24 1,735.64 2,351.19 4,606.63 4,109.84 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 5.15 5.91 5.16 7.00 6.04 4.16 74.39 Sundry Debtors 226.90 309.54 316.90 463.21 548.23 889.66 1,462.64 1,869.73 3,981.53 3,459.81 Cash & Bank 1,327.58 1,358.72 1,029.69 1,600.83 821.18 759.71 233.19 416.69 554.80 488.84 Other Current Assets 49.70 36.99 34.65 33.58 90.68 37.70 32.81 58.73 66.13 86.80 Short Term Loans & Adv. 19.83 19.80 16.05 111.01 75.68 22.83 20.04 45.30 50.91 59.70 Net Current Assets 528.19 375.83 255.05 416.81 219.70 107.31 102.60 -7.73 333.09 -11.96 Total Assets 2,504.53 2,571.82 2,211.99 3,024.55 2,272.08 2,475.80 2,635.85 3,201.78 5,439.52 4,896.50

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 16
Cash From Operating Activity -27.79 260.30 -282.52 780.69 71.14 665.24 233.32 59.94 70.11 110.29 PBT 295.69 503.90 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 91.34 Adjustment -72.01 -354.23 -85.61 -89.74 -15.19 49.57 39.95 559.35 154.22 -65.31 Changes in Working Capital -208.14 179.46 -421.03 602.74 -109.04 511.87 94.89 -190.74 -160.90 113.60 Cash after chg. in Working capital 15.54 329.13 -222.20 826.48 95.81 676.12 264.33 99.41 104.91 139.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.34 -68.83 -60.32 -45.79 -24.68 -10.87 -31.00 -39.47 -34.80 -29.34 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 256.82 164.84 -272.04 -474.75 25.31 -9.74 231.12 104.17 56.70 77.44 Net Fixed Assets -149.89 -3.77 -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 2.72 12.89 Net Investments -3.56 20.87 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -10.60 0.00 Others 410.27 147.74 -263.30 -470.30 40.02 15.92 242.53 135.21 64.58 64.55 Cash from Financing Activity -53.50 -289.23 -96.45 -118.64 -98.32 -107.22 -230.65 -210.08 -97.65 -479.66 Net Cash Inflow / Outflow 175.52 135.91 -651.01 187.30 -1.87 548.28 233.79 -45.98 29.16 -291.93 Opening Cash & Equivalents 378.20 242.29 893.31 706.01 707.88 159.60 -74.19 -28.22 -57.38 1,236.98 Closing Cash & Equivalent 553.72 378.20 242.29 893.31 706.01 707.88 159.60 -74.19 -28.22 945.05

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 -27.79 260.30 -282.52 844.25 170.12 681.15 222.25 101.33 21.19 -519.38 PBT 292.44 507.99 277.57 329.18 232.90 135.88 166.74 -237.45 117.15 182.79 Adjustment -68.76 -358.32 -78.74 -49.83 38.49 68.82 62.05 572.14 151.20 2.72 Changes in Working Capital -208.14 179.46 -421.03 625.36 -61.51 499.88 28.07 -184.66 -200.50 -651.61 Cash after chg. in Working capital 15.54 329.13 -222.20 904.70 209.88 704.59 256.86 150.03 67.85 -466.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.34 -68.83 -60.32 -60.45 -39.76 -23.44 -34.61 -48.70 -46.66 -53.28 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 256.82 164.84 -272.04 -551.00 -71.57 11.24 255.45 59.83 84.07 377.16 Net Fixed Assets -149.89 -3.77 -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 -6.75 9.47 Net Investments -3.56 20.87 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -7.50 -3.10 Others 410.27 147.74 -263.30 -546.55 -56.86 36.90 266.86 90.87 98.32 370.79 Cash from Financing Activity -53.50 -289.23 -96.45 -118.64 -98.32 -107.48 -233.17 -216.81 -94.44 12.04 Net Cash Inflow / Outflow 175.52 135.91 -651.01 174.61 0.23 584.91 244.53 -55.65 10.82 -130.18 Opening Cash & Equivalents 378.20 242.29 893.31 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26 Closing Cash & Equivalent 553.72 378.20 242.29 920.53 745.92 745.69 160.78 -83.75 -28.10 -38.92

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.) 130.76 106.79 94.40 84.38 66.11 50.42 39.75 29.56 159.88 293.76 ROA 8.68% 16.74% 7.19% 10.95% 10.40% 4.83% 3.04% -8.27% 1.55% 1.45% ROE 26.51% 56.90% 27.32% 45.16% 48.77% 31.84% 30.83% -84.18% 14.19% 10.47% ROCE 30.15% 59.10% 36.80% 46.33% 39.64% 23.97% 23.82% -19.19% 15.56% 13.58% Fixed Asset Turnover 2.18 3.34 3.65 4.02 9.44 21.17 44.74 233.01 246.55 114.34 Receivable days 264.85 367.66 375.35 416.68 438.81 835.06 648.85 346.81 699.62 865.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.99 Payable days 0.00 0.00 0.00 0.00 622.95 1016.50 425.02 241.84 589.91 652.68 Cash Conversion Cycle 264.85 367.66 375.35 416.68 -184.13 -181.44 223.83 104.97 109.70 223.55 Total Debt/Equity 0.16 0.19 0.22 0.24 0.32 0.44 0.83 2.91 1.35 1.33 Interest Cover 1842.16 1520.61 587.59 2154.02 79.12 15.95 5.58 -3.20 2.31 2.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 128.40 104.89 91.91 111.72 92.90 79.25 67.32 55.11 207.65 230.70 ROA 8.61% 17.02% 6.30% 9.13% 8.38% 4.41% 3.41% -7.04% 1.52% 3.00% ROE 26.60% 58.76% 23.03% 33.59% 32.85% 21.89% 23.14% -54.37% 13.81% 38.75% ROCE 30.28% 60.68% 32.26% 37.96% 31.10% 19.91% 22.93% -13.56% 15.73% 25.38% Fixed Asset Turnover 2.18 3.34 1.78 2.85 4.25 4.75 8.48 27.92 23.51 21.51 Receivable days 264.85 367.66 450.19 256.03 299.51 550.05 493.87 324.38 599.47 633.94 Inventory Days 0.00 0.00 0.00 2.80 2.31 2.84 1.93 0.57 6.33 9.82 Payable days 0.00 0.00 0.00 1045.87 544.98 908.95 295.13 220.90 501.13 546.40 Cash Conversion Cycle 264.85 367.66 450.19 -787.04 -243.16 -356.05 200.67 104.05 104.67 97.35 Total Debt/Equity 0.16 0.20 0.22 0.18 0.23 0.28 0.55 1.58 1.05 1.70 Interest Cover 1821.89 1532.95 573.43 2116.52 83.35 18.12 6.74 -2.61 2.39 3.34

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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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