Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

MSTC Ltd.

Trading

Rating :

63/99

BSE: 542597 | NSE: MSTCLTD

Watchlist

NSE BSE

457.20

27-Feb-2026

Open
High
Low
Previous Close

456.1
467.45
454.05
451.90

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

347860
160052912.45
582.45
411.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,212.70
14.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,146.72
8.87%
3.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.86
-16.81
-24.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.57
-
-1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

21.00
29.23
18.93

P:E (Median)

8 Years
5 Years
3 Years

-
12.49
12.16

P:BV (Average)

8 Years
5 Years
3 Years

-
4.13
4.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.77
9.11

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 57.82
P/E Ratio 7.91
Revenue 280.14
EBITDA 183.57
Net Income 407.07
ROA 20.66
P/B Ratio 4.36
ROE 58.76
FCFF 304.97
FCFF Yield 14.01
Net Debt -1213.72
BVPS 104.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 88.43 81.14 8.98% 85.01 71.92 18.20% 77.43 69.05 12.14% 88.85 81.93 8.45%
Expenses 37.46 32.37 15.72% 33.47 31.56 6.05% 31.78 29.13 9.10% 44.45 132.65 -66.49%
EBITDA 50.96 48.77 4.49% 51.54 40.35 27.73% 45.64 39.91 14.36% 44.40 -50.72 -
EBIDTM 57.63% 60.11% 60.63% 56.11% 58.95% 57.81% 49.97% -61.90%
Other Income 18.28 15.06 21.38% 17.30 21.35 -18.97% 16.23 16.96 -4.30% 23.18 121.13 -80.86%
Interest 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.09 -100.00% 0.00 0.41 -100.00%
Depreciation 2.75 1.98 38.89% 2.67 2.65 0.75% 2.25 2.31 -2.60% 2.15 2.19 -1.83%
PBT 66.50 337.33 -80.29% 66.16 57.02 16.03% 59.63 54.48 9.45% 55.08 67.81 -18.77%
Tax 14.08 84.90 -83.42% 17.01 14.00 21.50% 15.31 14.02 9.20% -12.00 48.30 -
PAT 52.41 252.43 -79.24% 49.15 43.02 14.25% 44.32 40.46 9.54% 67.07 19.51 243.77%
PATM 59.27% 311.09% 57.82% 59.83% 57.25% 58.60% 75.49% 23.81%
EPS 7.45 35.86 -79.22% 6.98 6.11 14.24% 6.30 5.75 9.57% 9.53 2.77 244.04%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 88.43 81.14 8.98% 85.01 71.92 18.20% 77.43 69.05 12.14% 88.85 81.93 8.45%
Expenses 37.46 32.37 15.72% 33.47 31.56 6.05% 31.78 29.13 9.10% 34.39 132.65 -74.07%
EBITDA 50.96 48.77 4.49% 51.54 40.35 27.73% 45.64 39.91 14.36% 54.46 -50.72 -
EBIDTM 57.63% 60.11% 60.63% 56.11% 58.95% 57.81% 61.30% -61.90%
Other Income 18.28 15.06 21.38% 17.30 21.35 -18.97% 16.23 16.96 -4.30% 23.18 121.13 -80.86%
Interest 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.09 -100.00% 0.00 0.41 -100.00%
Depreciation 2.75 1.98 38.89% 2.67 2.65 0.75% 2.25 2.31 -2.60% 2.15 2.19 -1.83%
PBT 66.50 337.33 -80.29% 66.16 57.02 16.03% 59.63 54.48 9.45% 65.14 67.81 -3.94%
Tax 14.08 84.90 -83.42% 17.01 14.00 21.50% 15.31 14.02 9.20% -12.00 48.30 -
PAT 52.41 252.43 -79.24% 49.15 43.02 14.25% 44.32 40.46 9.54% 77.13 19.51 295.34%
PATM 59.27% 311.09% 57.82% 59.83% 57.25% 58.60% 86.81% 23.81%
EPS 7.30 35.63 -79.51% 6.75 5.89 14.60% 6.01 5.58 7.71% 10.73 2.60 312.69%

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 339.72 310.96 316.25 324.72 470.64 427.74 830.71 2,927.00 1,946.27 1,428.69 2,891.55 Net Sales Growth 11.74% -1.67% -2.61% -31.00% 10.03% -48.51% -71.62% 50.39% 36.23% -50.59% Cost Of Goods Sold 0.01 0.00 0.00 0.00 158.78 174.61 566.31 2,542.63 1,549.70 1,187.02 2,685.38 Gross Profit 339.71 310.96 316.25 324.72 311.85 253.14 264.40 384.37 396.57 241.67 206.17 GP Margin 100.00% 100% 100% 100% 66.26% 59.18% 31.83% 13.13% 20.38% 16.92% 7.13% Total Expenditure 147.16 137.37 227.04 177.97 521.99 514.30 732.44 3,172.33 2,261.18 1,321.81 2,769.34 Power & Fuel Cost - 1.22 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 % Of Sales - 0.39% 0.43% 0.43% 0.27% 0.22% 0.14% 0.04% 0.06% 0.08% 0.04% Employee Cost - 91.32 88.01 69.33 85.71 67.76 71.15 59.88 87.39 50.06 42.73 % Of Sales - 29.37% 27.83% 21.35% 18.21% 15.84% 8.56% 2.05% 4.49% 3.50% 1.48% Manufacturing Exp. - 0.73 0.54 0.38 0.66 1.39 0.98 1.45 0.00 0.00 4.37 % Of Sales - 0.23% 0.17% 0.12% 0.14% 0.32% 0.12% 0.05% 0% 0% 0.15% General & Admin Exp. - 26.50 27.93 25.72 18.37 14.34 20.13 19.82 21.48 25.58 13.46 % Of Sales - 8.52% 8.83% 7.92% 3.90% 3.35% 2.42% 0.68% 1.10% 1.79% 0.47% Selling & Distn. Exp. - 0.79 1.63 1.28 0.83 0.28 0.52 2.33 0.89 1.64 0.96 % Of Sales - 0.25% 0.52% 0.39% 0.18% 0.07% 0.06% 0.08% 0.05% 0.11% 0.03% Miscellaneous Exp. - 16.81 107.58 79.87 256.35 254.97 72.20 545.07 600.51 56.32 0.96 % Of Sales - 5.41% 34.02% 24.60% 54.47% 59.61% 8.69% 18.62% 30.85% 3.94% 0.73% EBITDA 192.54 173.59 89.21 146.75 -51.35 -86.56 98.27 -245.33 -314.91 106.88 122.21 EBITDA Margin 56.68% 55.82% 28.21% 45.19% -10.91% -20.24% 11.83% -8.38% -16.18% 7.48% 4.23% Other Income 74.99 76.54 203.04 173.29 278.93 211.39 61.50 41.53 513.23 68.83 76.03 Interest 0.00 0.33 0.48 0.15 2.82 7.67 28.25 64.16 85.28 77.68 103.29 Depreciation 9.82 9.09 7.32 6.41 4.72 2.48 2.04 1.25 1.45 1.42 3.61 PBT 247.37 240.71 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 96.61 91.34 Tax 34.40 100.92 112.52 74.25 19.99 13.61 54.29 55.26 34.96 31.18 31.46 Tax Rate 13.91% 20.03% 39.56% 23.69% 9.08% 11.87% 41.93% -20.53% 31.33% 32.27% 34.44% PAT 212.95 402.98 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 PAT before Minority Interest 212.95 402.98 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 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 62.68% 129.59% 54.36% 73.67% 42.51% 23.63% 9.05% -11.09% 3.94% 4.58% 2.07% PAT Growth -40.08% 134.41% -28.14% 19.59% 97.93% 34.40% - - 17.12% 9.27% EPS 30.25 57.24 24.42 33.98 28.42 14.36 10.68 -46.09 10.88 9.29 8.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 339.72 310.96 316.25 720.97 876.15 780.47 1,231.40 3,292.00 2,265.40 1,739.22 3,225.16 Net Sales Growth 11.74% -1.67% -56.14% -17.71% 12.26% -36.62% -62.59% 45.32% 30.25% -46.07% Cost Of Goods Sold 0.01 0.00 0.00 64.08 214.17 217.75 615.20 2,591.43 1,590.02 1,227.16 2,722.52 Gross Profit 339.71 310.96 316.25 656.88 661.98 562.72 616.20 700.57 675.38 512.06 502.64 GP Margin 100.00% 100% 100% 91.11% 75.56% 72.10% 50.04% 21.28% 29.81% 29.44% 15.58% Total Expenditure 137.10 127.31 227.04 525.34 867.06 830.72 1,080.41 3,495.13 2,576.93 1,602.32 3,385.86 Power & Fuel Cost - 1.22 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 % Of Sales - 0.39% 0.43% 0.19% 0.15% 0.12% 0.09% 0.03% 0.05% 0.07% 0.04% Employee Cost - 91.32 88.01 171.80 193.26 173.39 182.81 169.01 211.49 149.15 140.13 % Of Sales - 29.37% 27.83% 23.83% 22.06% 22.22% 14.85% 5.13% 9.34% 8.58% 4.34% Manufacturing Exp. - 0.66 0.39 20.80 18.62 147.94 169.98 154.52 132.10 122.69 125.43 % Of Sales - 0.21% 0.12% 2.89% 2.13% 18.96% 13.80% 4.69% 5.83% 7.05% 3.89% General & Admin Exp. - 26.57 28.08 176.01 173.34 22.35 28.18 27.43 36.94 39.66 31.09 % Of Sales - 8.54% 8.88% 24.41% 19.78% 2.86% 2.29% 0.83% 1.63% 2.28% 0.96% Selling & Distn. Exp. - 0.79 1.63 1.61 1.09 1.56 1.22 3.05 1.69 2.19 1.93 % Of Sales - 0.25% 0.52% 0.22% 0.12% 0.20% 0.10% 0.09% 0.07% 0.13% 0.06% Miscellaneous Exp. - 6.75 107.58 89.65 265.30 266.78 81.88 548.54 603.50 60.28 1.93 % Of Sales - 2.17% 34.02% 12.43% 30.28% 34.18% 6.65% 16.66% 26.64% 3.47% 11.27% EBITDA 202.60 183.65 89.21 195.63 9.09 -50.25 150.99 -203.13 -311.53 136.90 -160.70 EBITDA Margin 59.64% 59.06% 28.21% 27.13% 1.04% -6.44% 12.26% -6.17% -13.75% 7.87% -4.98% Other Income 74.99 76.54 203.04 158.20 247.18 213.61 64.60 48.33 527.75 136.98 82.64 Interest 0.00 0.33 0.48 0.16 2.83 7.94 29.54 65.05 85.37 78.44 104.27 Depreciation 9.82 9.09 7.32 21.84 20.82 18.68 16.61 14.69 12.39 12.13 11.61 PBT 257.43 250.77 284.44 331.83 232.62 136.74 169.44 -234.54 118.46 183.31 -193.94 Tax 34.40 100.92 112.52 87.22 33.80 22.93 69.73 69.66 39.93 43.64 52.76 Tax Rate 13.36% 19.64% 39.56% 26.28% 14.53% 16.77% 41.15% -29.70% 33.71% 23.81% -27.15% PAT 223.01 407.07 165.04 241.96 199.10 112.96 97.01 -307.10 77.22 139.15 -247.10 PAT before Minority Interest 223.01 407.07 165.04 241.96 199.10 112.96 97.01 -307.10 77.22 139.15 -247.10 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 65.65% 130.91% 52.19% 33.56% 22.72% 14.47% 7.88% -9.33% 3.41% 8.00% -7.66% PAT Growth -37.25% 146.65% -31.79% 21.53% 76.26% 16.44% - - -44.51% - EPS 31.68 57.82 23.44 34.37 28.28 16.05 13.78 -43.62 10.97 19.77 -35.10

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 751.79 664.57 594.03 465.44 354.96 279.83 208.08 562.76 517.01 732.48 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 Total Reserves 681.39 594.17 523.63 395.04 284.56 209.43 137.68 527.56 499.41 723.68 Non-Current Liabilities 484.18 422.68 304.93 231.25 217.83 397.95 340.07 317.86 276.26 -160.80 Secured Loans 0.00 0.00 0.00 0.00 4.32 3.39 0.94 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 568.13 505.98 461.46 427.92 429.16 611.91 583.32 584.25 580.42 0.00 Current Liabilities 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 3,666.00 Trade Payables 123.11 117.87 120.31 161.18 380.82 591.71 904.83 2,552.36 2,526.30 2,115.94 Other Current Liabilities 1,080.99 874.83 1,387.97 809.18 932.58 659.29 740.25 857.60 807.77 884.49 Short Term Borrowings 145.00 145.00 145.00 145.00 145.00 223.16 598.96 761.64 688.35 628.08 Short Term Provisions 0.13 4.55 2.97 3.80 0.00 2.52 0.97 0.00 0.00 37.49 Total Liabilities 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 4,237.68 Net Block 64.81 68.50 66.39 69.45 14.27 16.22 12.86 3.99 5.00 4.26 Gross Block 94.89 91.12 82.38 79.33 20.37 20.04 17.09 8.03 7.76 17.23 Accumulated Depreciation 30.08 22.61 16.00 9.87 6.10 3.82 4.24 4.04 2.76 12.97 Non Current Assets 860.13 832.20 656.92 600.01 564.68 734.67 695.46 659.99 606.55 32.97 Capital Work in Progress 0.00 0.00 0.00 0.00 50.25 28.92 20.46 6.48 0.00 0.00 Non Current Investment 24.94 45.81 45.81 44.41 38.41 34.41 34.41 26.41 18.91 15.81 Long Term Loans & Adv. 766.58 715.24 531.31 485.71 461.12 654.90 627.54 615.76 582.48 12.73 Other Non Current Assets 3.81 2.65 13.42 0.43 0.63 0.22 0.19 7.35 0.16 0.17 Current Assets 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 4,204.71 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 70.74 15.29 Sundry Debtors 309.54 316.90 333.53 407.86 723.76 1,233.44 1,720.01 3,842.21 3,618.87 3,154.63 Cash & Bank 1,358.72 1,029.69 1,439.08 734.96 719.87 171.15 339.02 505.83 448.58 945.05 Other Current Assets 56.79 34.65 20.98 3.08 22.87 15.19 38.65 44.20 70.95 89.74 Short Term Loans & Adv. 19.80 16.05 104.70 69.95 14.53 14.42 38.47 42.22 53.44 87.25 Net Current Assets 375.83 255.05 242.04 96.68 8.10 -56.88 -147.31 220.64 186.72 538.71 Total Assets 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 4,237.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 738.41 647.07 786.50 654.04 557.95 473.92 387.97 730.93 406.03 314.67 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 Total Reserves 668.01 576.67 716.10 583.64 487.55 403.52 317.57 695.73 388.43 305.87 Non-Current Liabilities 484.18 422.68 443.68 373.61 335.22 531.00 457.77 437.39 371.24 -234.64 Secured Loans 0.00 0.00 0.00 0.00 4.32 3.39 0.94 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 568.13 505.98 607.43 578.19 552.74 750.14 709.30 710.39 681.67 70.41 Current Liabilities 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 4,326.02 Trade Payables 123.11 117.87 158.50 208.74 430.81 653.68 952.35 2,603.82 2,559.68 2,173.17 Other Current Liabilities 1,080.99 874.83 1,423.21 830.08 962.54 688.86 766.41 882.27 826.97 903.60 Short Term Borrowings 145.00 145.00 145.00 145.00 145.00 250.19 608.72 766.18 688.35 653.33 Short Term Provisions 0.13 4.55 70.25 62.46 46.57 40.31 31.45 21.27 46.80 595.92 Total Liabilities 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 4,406.05 Net Block 64.81 68.50 140.82 141.52 89.26 96.00 83.44 68.75 65.74 61.66 Gross Block 94.89 91.12 263.31 242.45 170.32 158.58 131.90 103.95 88.79 72.96 Accumulated Depreciation 30.08 22.61 122.49 100.93 81.06 62.58 48.45 35.20 23.05 11.30 Non Current Assets 846.76 814.69 810.77 806.09 783.56 900.21 850.59 832.89 786.66 163.35 Capital Work in Progress 0.00 0.00 0.08 0.16 51.82 29.34 23.18 10.73 2.27 4.14 Non Current Investment 11.56 28.31 19.39 20.64 14.36 11.21 13.88 8.80 2.63 0.00 Long Term Loans & Adv. 768.47 717.56 615.20 566.86 527.17 733.85 708.25 687.72 641.49 46.63 Other Non Current Assets 1.91 0.33 35.28 76.91 100.96 29.81 21.83 56.89 74.53 50.92 Current Assets 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 4,240.10 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 5.15 5.91 5.16 7.00 6.04 4.16 74.39 19.17 Sundry Debtors 309.54 316.90 463.21 548.23 889.66 1,462.64 1,869.73 3,981.53 3,459.81 2,581.59 Cash & Bank 1,358.72 1,029.69 1,600.83 821.18 759.71 233.19 416.69 554.80 488.84 1,007.63 Other Current Assets 56.79 34.65 33.58 15.00 37.70 32.81 58.73 66.13 86.80 631.71 Short Term Loans & Adv. 19.80 16.05 111.01 75.68 22.83 20.04 45.30 50.91 59.70 624.55 Net Current Assets 375.83 255.05 416.81 219.70 107.31 102.60 -7.73 333.09 -11.96 -85.92 Total Assets 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 4,403.45

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 16 Mar 15
Cash From Operating Activity 260.30 -282.52 780.69 71.14 665.24 233.32 59.94 70.11 110.29 -163.55 PBT 503.90 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 91.34 131.47 Adjustment -354.23 -85.61 -89.74 -15.19 49.57 39.95 559.35 154.22 -65.31 -81.79 Changes in Working Capital 179.46 -421.03 602.74 -109.04 511.87 94.89 -190.74 -160.90 113.60 -139.97 Cash after chg. in Working capital 329.13 -222.20 826.48 95.81 676.12 264.33 99.41 104.91 139.63 -90.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.83 -60.32 -45.79 -24.68 -10.87 -31.00 -39.47 -34.80 -29.34 -73.26 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 164.84 -272.04 -474.75 25.31 -9.74 231.12 104.17 56.70 77.44 80.78 Net Fixed Assets -3.77 -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 2.72 12.89 Net Investments 20.87 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -10.60 0.00 Others 147.74 -263.30 -470.30 40.02 15.92 242.53 135.21 64.58 64.55 Cash from Financing Activity -289.23 -96.45 -118.64 -98.32 -107.22 -230.65 -210.08 -97.65 -479.66 223.71 Net Cash Inflow / Outflow 135.91 -651.01 187.30 -1.87 548.28 233.79 -45.98 29.16 -291.93 140.94 Opening Cash & Equivalents 242.29 893.31 706.01 707.88 159.60 -74.19 -28.22 -57.38 1,236.98 1,096.04 Closing Cash & Equivalent 378.20 242.29 893.31 706.01 707.88 159.60 -74.19 -28.22 945.05 1,236.98

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 260.30 -282.52 844.25 170.12 681.15 222.25 101.33 21.19 -519.38 223.33 PBT 507.99 277.57 329.18 232.90 135.88 166.74 -237.45 117.15 182.79 -194.34 Adjustment -358.32 -78.74 -49.83 38.49 68.82 62.05 572.14 151.20 2.72 385.80 Changes in Working Capital 179.46 -421.03 625.36 -61.51 499.88 28.07 -184.66 -200.50 -651.61 105.12 Cash after chg. in Working capital 329.13 -222.20 904.70 209.88 704.59 256.86 150.03 67.85 -466.10 296.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.83 -60.32 -60.45 -39.76 -23.44 -34.61 -48.70 -46.66 -53.28 -73.25 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 164.84 -272.04 -551.00 -71.57 11.24 255.45 59.83 84.07 377.16 305.13 Net Fixed Assets -3.77 -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 -6.75 9.47 Net Investments 20.87 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -7.50 -3.10 Others 147.74 -263.30 -546.55 -56.86 36.90 266.86 90.87 98.32 370.79 Cash from Financing Activity -289.23 -96.45 -118.64 -98.32 -107.48 -233.17 -216.81 -94.44 12.04 -351.08 Net Cash Inflow / Outflow 135.91 -651.01 174.61 0.23 584.91 244.53 -55.65 10.82 -130.18 177.38 Opening Cash & Equivalents 242.29 893.31 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26 -86.12 Closing Cash & Equivalent 378.20 242.29 920.53 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26

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.) 106.79 94.40 84.38 66.11 50.42 39.75 29.56 159.88 293.76 832.36 ROA 16.74% 7.19% 10.95% 10.40% 4.83% 3.04% -8.27% 1.55% 1.45% 1.22% ROE 56.90% 27.32% 45.16% 48.77% 31.84% 30.83% -84.18% 14.19% 10.47% 8.39% ROCE 59.10% 36.80% 46.33% 39.64% 23.97% 23.82% -19.19% 15.56% 13.58% 12.39% Fixed Asset Turnover 3.34 3.65 4.02 9.44 21.17 44.74 233.01 246.55 114.34 122.14 Receivable days 367.66 375.35 416.68 438.81 835.06 648.85 346.81 699.62 865.24 455.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.99 10.23 Payable days 0.00 0.00 0.00 622.95 1016.50 425.02 241.84 589.91 652.68 358.58 Cash Conversion Cycle 367.66 375.35 416.68 -184.13 -181.44 223.83 104.97 109.70 223.55 106.81 Total Debt/Equity 0.19 0.22 0.24 0.32 0.44 0.83 2.91 1.35 1.33 0.86 Interest Cover 1520.61 587.59 2154.02 79.12 15.95 5.58 -3.20 2.31 2.24 1.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.89 91.91 111.72 92.90 79.25 67.32 55.11 207.65 230.70 357.58 ROA 17.02% 6.30% 9.13% 8.38% 4.41% 3.41% -7.04% 1.52% 3.00% -4.81% ROE 58.76% 23.03% 33.59% 32.85% 21.89% 23.14% -54.37% 13.81% 38.75% -42.87% ROCE 60.68% 32.26% 37.96% 31.10% 19.91% 22.93% -13.56% 15.73% 25.38% -6.19% Fixed Asset Turnover 3.34 1.78 2.85 4.25 4.75 8.48 27.92 23.51 21.51 22.70 Receivable days 367.66 450.19 256.03 299.51 550.05 493.87 324.38 599.47 633.94 381.12 Inventory Days 0.00 0.00 2.80 2.31 2.84 1.93 0.57 6.33 9.82 9.59 Payable days 0.00 0.00 1045.87 544.98 908.95 295.13 220.90 501.13 546.40 329.67 Cash Conversion Cycle 367.66 450.19 -787.04 -243.16 -356.05 200.67 104.05 104.67 97.35 61.04 Total Debt/Equity 0.20 0.22 0.18 0.23 0.28 0.55 1.58 1.05 1.70 2.08 Interest Cover 1532.95 573.43 2116.52 83.35 18.12 6.74 -2.61 2.39 3.34 -0.86

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