Nifty

:

25758.00

Sensex

:

84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

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Nifty
Sensex

:
:

25758.00
84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

MT Educare Ltd.

Educational Institutions

Rating :

N/A

BSE: 534312 | NSE: MTEDUCARE

Watchlist

NSE BSE

1.90

10-Dec-2025

Open
High
Low
Previous Close

1.86
1.95
1.86
1.86

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

13759
26512.73
2.95
1.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.36
N/A
-2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.98
-7.70
-4.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-36.65
-47.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.92
0.50
-20.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.45
-0.10
-0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.25
-16.78
-28.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2.88 5.79 -50.26% 3.79 6.17 -38.57% 4.76 5.72 -16.78% 4.96 5.90 -15.93%
Expenses 5.00 9.09 -44.99% 5.12 8.32 -38.46% 5.10 7.14 -28.57% 6.07 -1.58 -
EBITDA -2.13 -3.30 - -1.33 -2.15 - -0.34 -1.42 - -1.11 7.48 -
EBIDTM -73.86% -57.09% -35.13% -34.86% -7.23% -24.72% -22.41% 126.86%
Other Income 0.63 0.52 21.15% 0.60 1.68 -64.29% 0.84 0.95 -11.58% 0.75 -7.99 -
Interest 0.30 1.83 -83.61% 0.35 1.72 -79.65% -3.80 1.73 - 1.81 1.90 -4.74%
Depreciation 0.59 1.58 -62.66% 0.66 1.70 -61.18% -0.96 1.61 - 1.49 1.43 4.20%
PBT -2.38 -6.20 - -1.73 -3.89 - 29.04 -3.80 - -3.66 -3.84 -
Tax 0.24 -0.33 - 0.17 -0.31 - 8.03 -0.15 - -0.31 -0.27 -
PAT -2.61 -5.87 - -1.90 -3.59 - 21.01 -3.66 - -3.35 -3.57 -
PATM -90.86% -101.38% -50.29% -58.16% 441.64% -63.86% -67.51% -60.57%
EPS -0.36 -0.81 - -0.26 -0.50 - 2.91 -0.51 - -0.46 -0.49 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 12.38 11.53 7.37% 6.90 13.88 -50.29% 12.90 9.63 33.96% 12.06 10.88 10.85%
Expenses 9.34 15.58 -40.05% 9.64 13.23 -27.14% 10.18 14.66 -30.56% 12.63 4.55 177.58%
EBITDA 3.04 -4.05 - -2.73 0.65 - 2.71 -5.03 - -0.58 6.33 -
EBIDTM 24.57% -35.18% -39.59% 4.67% 21.04% -52.28% -4.79% 58.15%
Other Income 0.90 0.57 57.89% 0.61 1.97 -69.04% 1.96 0.79 148.10% 0.78 -7.91 -
Interest 0.67 3.22 -79.19% 1.31 3.19 -58.93% 3.73 3.24 15.12% 3.28 3.08 6.49%
Depreciation 1.56 2.32 -32.76% 1.53 2.66 -42.48% 1.54 2.47 -37.65% 2.32 2.46 -5.69%
PBT 1.71 -9.02 - -4.96 -3.23 - -2.32 -9.95 - -5.40 -7.13 -
Tax 0.23 0.06 283.33% 0.16 -0.32 - 11.36 0.45 2,424.44% -0.08 0.30 -
PAT 1.48 -9.09 - -5.12 -2.91 - -13.68 -10.40 - -5.32 -7.42 -
PATM 11.98% -78.84% -74.13% -20.96% -106.07% -108.08% -44.12% -68.21%
EPS 0.21 -1.26 - -0.71 -0.40 - -1.89 -1.44 - -0.74 -1.03 -

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 16.39 21.67 25.44 31.27 30.40 48.53 146.68 182.00 181.11 252.57 243.92 Net Sales Growth -30.49% -14.82% -18.64% 2.86% -37.36% -66.91% -19.41% 0.49% -28.29% 3.55% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.22 Gross Profit 16.38 21.67 25.44 31.27 30.40 48.53 146.68 182.00 181.11 252.14 243.69 GP Margin 99.96% 100% 100% 100% 100% 100% 100% 100% 100% 99.83% 99.91% Total Expenditure 21.29 28.58 30.79 52.19 41.29 62.33 126.83 161.86 343.56 233.12 189.22 Power & Fuel Cost - 1.18 1.39 1.63 0.84 1.60 5.22 6.35 6.39 7.72 8.14 % Of Sales - 5.45% 5.46% 5.21% 2.76% 3.30% 3.56% 3.49% 3.53% 3.06% 3.34% Employee Cost - 6.07 5.02 9.36 11.32 18.49 28.90 31.14 34.72 36.12 33.10 % Of Sales - 28.01% 19.73% 29.93% 37.24% 38.10% 19.70% 17.11% 19.17% 14.30% 13.57% Manufacturing Exp. - 11.76 14.44 13.93 11.09 16.59 56.44 60.97 65.03 72.03 24.55 % Of Sales - 54.27% 56.76% 44.55% 36.48% 34.19% 38.48% 33.50% 35.91% 28.52% 10.06% General & Admin Exp. - 8.97 7.91 9.57 9.87 11.38 25.80 51.69 60.95 67.63 105.25 % Of Sales - 41.39% 31.09% 30.60% 32.47% 23.45% 17.59% 28.40% 33.65% 26.78% 43.15% Selling & Distn. Exp. - 0.03 0.40 1.16 1.34 0.63 4.45 10.07 14.97 25.58 14.38 % Of Sales - 0.14% 1.57% 3.71% 4.41% 1.30% 3.03% 5.53% 8.27% 10.13% 5.90% Miscellaneous Exp. - 0.56 1.64 16.54 6.82 13.65 6.03 1.64 161.49 23.60 14.38 % Of Sales - 2.58% 6.45% 52.89% 22.43% 28.13% 4.11% 0.90% 89.17% 9.34% 1.46% EBITDA -4.91 -6.91 -5.35 -20.92 -10.89 -13.80 19.85 20.14 -162.45 19.45 54.70 EBITDA Margin -29.96% -31.89% -21.03% -66.90% -35.82% -28.44% 13.53% 11.07% -89.70% 7.70% 22.43% Other Income 2.82 3.79 4.11 3.84 10.05 27.09 21.34 19.65 14.42 12.96 8.21 Interest -1.34 1.56 7.29 7.03 8.37 12.05 19.82 16.32 20.55 13.54 3.27 Depreciation 1.78 3.81 6.80 8.75 11.41 21.62 37.22 14.34 18.61 17.29 14.65 PBT 21.27 -8.49 -15.33 -32.87 -20.63 -20.39 -15.85 9.14 -187.18 1.59 44.99 Tax 8.13 7.08 -0.58 -2.75 4.53 9.65 5.30 1.83 -65.71 1.57 15.77 Tax Rate 38.22% 46.27% 3.78% 5.36% -21.96% -47.33% -11.28% 20.02% 35.11% 98.74% 35.05% PAT 13.15 8.21 -14.75 -48.59 -25.16 -30.04 -52.30 7.30 -121.47 0.02 29.22 PAT before Minority Interest 13.15 8.21 -14.75 -48.59 -25.16 -30.04 -52.30 7.30 -121.47 0.02 29.22 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 80.23% 37.89% -57.98% -155.39% -82.76% -61.90% -35.66% 4.01% -67.07% 0.01% 11.98% PAT Growth 178.79% - - - - - - - - -99.93% EPS 1.82 1.14 -2.04 -6.73 -3.48 -4.16 -7.24 1.01 -16.82 0.00 4.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 44.24 50.36 47.33 58.19 53.05 75.18 205.16 228.56 222.62 304.61 287.08 Net Sales Growth -3.66% 6.40% -18.66% 9.69% -29.44% -63.36% -10.24% 2.67% -26.92% 6.11% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 -0.52 Gross Profit 44.24 50.36 47.33 58.19 53.05 75.18 205.16 228.56 222.62 303.44 287.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.62% 100.18% Total Expenditure 41.79 51.63 55.82 89.83 65.55 87.63 172.19 200.07 394.49 274.01 229.20 Power & Fuel Cost - 1.99 2.09 1.63 1.10 1.97 6.29 6.81 6.80 7.77 8.53 % Of Sales - 3.95% 4.42% 2.80% 2.07% 2.62% 3.07% 2.98% 3.05% 2.55% 2.97% Employee Cost - 9.50 8.61 13.83 14.27 19.46 31.93 36.35 39.39 39.48 37.18 % Of Sales - 18.86% 18.19% 23.77% 26.90% 25.88% 15.56% 15.90% 17.69% 12.96% 12.95% Manufacturing Exp. - 25.39 29.92 29.94 24.20 31.00 87.70 84.71 84.83 96.96 96.04 % Of Sales - 50.42% 63.22% 51.45% 45.62% 41.23% 42.75% 37.06% 38.11% 31.83% 33.45% General & Admin Exp. - 12.57 10.70 15.14 13.49 15.22 35.11 55.76 69.41 76.89 66.07 % Of Sales - 24.96% 22.61% 26.02% 25.43% 20.24% 17.11% 24.40% 31.18% 25.24% 23.01% Selling & Distn. Exp. - 0.60 1.85 3.22 3.46 3.13 6.50 14.40 19.05 27.74 17.94 % Of Sales - 1.19% 3.91% 5.53% 6.52% 4.16% 3.17% 6.30% 8.56% 9.11% 6.25% Miscellaneous Exp. - 1.57 2.65 26.07 9.05 16.85 4.67 2.04 175.01 24.01 17.94 % Of Sales - 3.12% 5.60% 44.80% 17.06% 22.41% 2.28% 0.89% 78.61% 7.88% 1.38% EBITDA 2.44 -1.27 -8.49 -31.64 -12.50 -12.45 32.97 28.49 -171.87 30.60 57.88 EBITDA Margin 5.52% -2.52% -17.94% -54.37% -23.56% -16.56% 16.07% 12.46% -77.20% 10.05% 20.16% Other Income 4.25 5.27 4.69 4.50 14.98 37.52 26.26 20.79 14.50 13.42 8.50 Interest 8.99 13.43 12.15 8.64 10.62 16.63 24.03 19.77 22.98 14.43 3.27 Depreciation 6.95 8.83 10.37 10.92 14.72 26.34 42.88 18.13 21.36 18.84 15.61 PBT -10.97 -18.26 -26.31 -46.70 -22.86 -17.90 -7.68 11.38 -201.70 10.75 47.49 Tax 11.67 11.02 1.34 -2.26 2.66 12.33 7.11 2.25 -69.88 4.91 15.30 Tax Rate -106.38% -55.16% -5.09% 3.59% -11.64% -68.88% -18.31% 19.77% 34.65% 45.67% 32.22% PAT -22.64 -30.99 -27.65 -60.71 -25.52 -30.23 -45.93 9.12 -131.83 5.84 32.35 PAT before Minority Interest -22.64 -30.99 -27.65 -60.71 -25.52 -30.23 -45.93 9.12 -131.83 5.84 32.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 PAT Margin -51.18% -61.54% -58.42% -104.33% -48.11% -40.21% -22.39% 3.99% -59.22% 1.92% 11.27% PAT Growth 0.00% - - - - - - - - -81.95% EPS -3.14 -4.29 -3.83 -8.41 -3.53 -4.19 -6.36 1.26 -18.26 0.81 4.48

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 58.58 50.63 65.14 113.71 138.73 168.49 221.26 209.01 135.54 145.55 Share Capital 72.23 72.23 72.23 72.23 72.23 72.23 72.23 71.78 39.82 39.82 Total Reserves -13.65 -21.60 -7.09 41.48 66.50 96.26 148.31 136.55 95.72 105.73 Non-Current Liabilities -58.08 -14.04 -16.74 -17.08 -20.77 0.89 -28.68 21.61 5.56 -0.84 Secured Loans -2.35 -2.35 -2.37 0.00 4.96 16.68 49.64 100.30 19.80 0.00 Unsecured Loans 2.35 2.35 2.37 1.02 0.00 0.00 0.00 0.23 0.34 0.00 Long Term Provisions 0.58 0.52 0.76 3.28 4.28 4.08 2.94 2.75 2.12 1.46 Current Liabilities 115.96 114.82 114.12 108.81 121.04 111.87 92.73 137.49 192.78 109.86 Trade Payables 41.67 39.26 42.37 43.54 46.54 24.97 18.74 19.72 15.82 3.72 Other Current Liabilities 59.55 61.46 56.57 54.87 67.57 80.55 71.06 72.16 43.75 45.38 Short Term Borrowings 10.58 10.61 11.73 9.43 5.39 4.98 1.11 44.25 124.42 34.99 Short Term Provisions 4.16 3.50 3.47 0.98 1.54 1.37 1.82 1.37 8.79 25.77 Total Liabilities 116.46 151.41 162.52 205.44 239.00 281.25 285.31 368.11 333.88 254.57 Net Block 8.98 35.04 38.78 45.02 57.11 93.49 32.44 42.83 60.63 52.24 Gross Block 73.51 108.87 112.97 159.49 167.67 230.13 133.24 132.45 139.15 120.83 Accumulated Depreciation 64.53 73.83 74.19 114.47 110.56 136.63 100.80 89.61 78.52 68.58 Non Current Assets 28.32 62.15 88.66 114.61 104.77 160.99 112.78 111.54 175.11 186.34 Capital Work in Progress 0.00 0.15 0.00 0.19 0.00 0.13 0.22 0.59 3.27 8.75 Non Current Investment 12.98 12.98 12.98 31.45 31.45 31.45 31.45 17.62 17.60 17.60 Long Term Loans & Adv. 6.36 13.98 36.90 37.95 16.21 35.93 35.20 39.42 84.18 107.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 13.48 11.08 9.43 0.13 Current Assets 88.14 89.26 73.86 90.84 134.22 120.26 172.53 256.57 158.77 68.23 Current Investments 0.00 0.00 0.00 0.00 0.00 8.88 2.45 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 0.43 Sundry Debtors 15.22 12.97 15.66 27.48 36.48 25.35 19.76 15.73 93.37 38.41 Cash & Bank 9.98 6.64 4.57 6.09 6.25 6.30 7.23 201.45 16.08 8.28 Other Current Assets 62.94 33.89 35.57 38.78 91.49 79.73 143.09 39.38 49.32 21.11 Short Term Loans & Adv. 34.77 35.76 18.07 18.49 50.53 21.34 108.21 10.15 36.79 14.13 Net Current Assets -27.82 -25.56 -40.26 -17.97 13.18 8.39 79.80 119.07 -34.01 -41.63 Total Assets 116.46 151.41 162.52 205.45 238.99 281.25 285.31 368.11 333.88 254.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -1.79 29.42 56.83 117.54 142.96 172.86 219.15 204.87 141.76 148.57 Share Capital 72.23 72.23 72.23 72.23 72.23 72.23 72.23 71.78 39.82 39.82 Total Reserves -74.02 -42.81 -15.40 45.31 70.73 100.63 146.21 132.41 101.94 108.75 Non-Current Liabilities -47.30 -53.62 -11.17 -16.52 -6.75 16.73 23.99 48.02 4.28 -1.04 Secured Loans -13.35 -10.92 36.54 41.09 49.74 62.17 104.16 129.81 19.80 0.00 Unsecured Loans 16.29 10.92 10.87 1.02 0.00 0.00 0.00 0.23 0.34 0.00 Long Term Provisions 1.34 1.25 1.47 3.86 4.45 4.32 3.43 3.25 2.50 1.83 Current Liabilities 247.90 239.15 173.31 159.30 168.98 155.25 123.68 130.13 208.47 121.88 Trade Payables 59.81 56.36 59.67 59.87 65.42 36.18 23.97 23.95 19.63 6.67 Other Current Liabilities 168.29 164.09 89.73 86.91 96.17 112.24 97.75 83.03 53.97 53.61 Short Term Borrowings 14.88 14.91 20.22 11.24 5.39 4.98 0.00 21.51 124.64 34.99 Short Term Provisions 4.92 3.79 3.68 1.28 2.00 1.84 1.95 1.63 10.23 26.61 Total Liabilities 198.81 214.95 218.97 260.32 305.19 344.84 366.82 383.02 354.51 269.41 Net Block 17.86 41.00 36.87 56.24 75.45 102.18 71.94 64.78 84.41 72.96 Gross Block 124.35 156.32 151.90 212.54 229.95 260.97 190.32 161.69 167.66 144.76 Accumulated Depreciation 106.49 115.33 115.03 156.29 154.50 158.79 118.37 96.91 83.25 71.80 Non Current Assets 26.34 90.16 120.49 152.21 160.68 226.90 215.10 119.81 183.76 190.29 Capital Work in Progress 0.00 0.15 0.22 0.57 0.00 6.88 2.47 0.80 4.21 10.77 Non Current Investment 0.00 0.00 0.00 0.00 37.55 38.68 39.76 0.00 0.78 0.78 Long Term Loans & Adv. 8.48 14.86 48.11 58.98 47.68 79.15 85.09 42.03 84.77 105.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 15.83 12.20 9.58 0.13 Current Assets 127.70 124.78 98.47 108.10 144.51 117.94 151.73 263.21 170.75 79.11 Current Investments 0.00 0.00 0.00 0.00 0.00 6.43 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 1.17 Sundry Debtors 10.50 9.18 10.96 24.21 30.45 35.93 25.49 17.65 115.03 45.54 Cash & Bank 11.60 9.98 9.24 8.53 9.28 10.31 9.42 202.52 16.44 11.13 Other Current Assets 105.61 13.51 14.02 18.48 104.78 65.27 116.82 43.04 39.28 21.27 Short Term Loans & Adv. 92.08 92.11 64.25 56.89 83.30 29.24 88.52 13.09 23.51 15.75 Net Current Assets -120.20 -114.36 -74.83 -51.20 -24.47 -37.31 28.05 133.08 -37.72 -42.76 Total Assets 154.04 214.94 218.96 260.31 305.19 344.84 366.83 383.02 354.51 269.40

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 5.36 -0.62 10.33 2.89 -3.55 56.96 126.63 -278.16 -69.38 29.42 PBT 15.30 -15.33 -32.87 -20.63 -20.39 -47.00 9.14 -187.18 1.59 44.99 Adjustment -22.16 9.98 28.33 16.49 21.34 77.97 13.39 185.57 38.07 10.87 Changes in Working Capital 6.07 5.36 15.53 7.19 -4.04 27.03 110.38 -272.97 -94.94 -15.37 Cash after chg. in Working capital -0.79 0.01 10.98 3.05 -3.09 58.01 132.90 -274.58 -55.28 40.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.15 -0.64 -0.65 -0.16 -0.47 -1.05 -6.27 -3.58 -14.10 -11.06 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 2.45 7.20 -1.78 5.83 9.10 25.03 -20.18 70.51 -15.04 -47.99 Net Fixed Assets 35.51 3.95 46.71 7.99 62.59 -96.80 -0.42 9.38 -12.84 -22.88 Net Investments 0.00 0.00 18.47 0.00 8.88 -6.43 -16.28 -0.02 0.00 -0.36 Others -33.06 3.25 -66.96 -2.16 -62.37 128.26 -3.48 61.15 -2.20 -24.75 Cash from Financing Activity -4.75 -4.72 -10.24 -7.37 -5.62 -83.11 -105.43 193.05 92.15 14.41 Net Cash Inflow / Outflow 3.07 1.86 -1.69 1.35 -0.07 -1.12 1.02 -14.60 7.73 -4.16 Opening Cash & Equivalents 2.53 0.67 2.36 1.01 1.08 2.20 1.18 15.78 8.05 12.21 Closing Cash & Equivalent 5.60 2.53 0.67 2.36 1.01 1.08 2.20 1.18 15.78 8.05

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 -0.83 -2.02 2.00 5.42 -2.81 79.30 -44.17 -65.40 -79.28 32.34 PBT -19.97 -26.31 -46.70 -22.86 -17.90 -38.83 11.38 -201.70 10.75 47.49 Adjustment 19.61 17.87 40.45 19.82 23.71 81.79 19.79 203.59 41.43 12.29 Changes in Working Capital -6.39 7.01 8.61 8.25 -8.18 38.06 -66.62 -60.31 -114.85 -16.36 Cash after chg. in Working capital -6.76 -1.43 2.37 5.21 -2.37 81.02 -35.46 -58.43 -62.67 43.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.93 -0.59 -0.37 0.22 -0.44 -1.73 -8.71 -6.97 -16.61 -11.09 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 3.58 6.22 -2.75 4.35 8.60 19.59 137.38 -149.73 -7.01 -49.87 Net Fixed Assets 35.51 3.95 46.71 7.99 62.59 -96.80 -0.42 9.38 -12.84 -22.88 Net Investments 0.00 0.00 18.47 0.00 8.88 -6.43 -16.28 -0.02 0.00 -0.36 Others -31.93 2.27 -67.93 -3.64 -62.87 122.82 154.08 -159.09 5.83 -26.63 Cash from Financing Activity 0.04 -3.75 1.23 -8.80 -6.92 -98.43 -92.91 201.16 91.53 14.40 Net Cash Inflow / Outflow 2.80 0.45 0.47 0.98 -1.13 0.45 0.30 -13.96 5.24 -3.13 Opening Cash & Equivalents 4.18 3.73 3.25 2.27 3.41 2.95 2.17 16.13 10.90 14.03 Closing Cash & Equivalent 6.98 4.18 3.73 3.25 2.27 3.41 2.95 2.17 16.13 10.90

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.) 8.11 7.01 9.02 15.74 19.21 23.33 30.53 29.02 34.04 36.55 ROA 6.13% -9.39% -26.41% -11.32% -11.55% -18.46% 2.24% -34.61% 0.01% 12.86% ROE 15.04% -25.48% -54.34% -19.94% -19.56% -26.89% 3.41% -70.65% 0.01% 21.54% ROCE 19.25% -8.91% -36.60% -7.71% -4.47% -11.05% 7.68% -51.13% 6.57% 31.00% Fixed Asset Turnover 0.28 0.26 0.26 0.21 0.28 0.89 1.50 1.33 1.94 2.18 Receivable days 201.02 181.51 220.35 339.24 203.02 50.67 32.50 109.93 95.22 43.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 Payable days 0.00 0.00 0.00 0.00 0.00 60.30 57.01 46.33 22.43 13.71 Cash Conversion Cycle 201.02 181.51 220.35 339.24 203.02 -9.63 -24.51 63.60 72.79 30.05 Total Debt/Equity 0.56 0.65 0.49 0.28 0.25 0.19 0.32 0.78 1.07 0.24 Interest Cover 10.81 -1.10 -6.30 -1.46 -0.69 -1.37 1.56 -8.11 1.12 14.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -0.25 4.07 7.87 16.27 19.79 23.93 30.24 28.45 35.60 37.31 ROA -14.98% -12.75% -25.33% -9.03% -9.30% -12.91% 2.43% -35.75% 1.87% 13.52% ROE -224.38% -64.12% -69.63% -19.60% -19.14% -23.48% 4.32% -76.21% 4.02% 23.47% ROCE -4.85% -9.33% -29.87% -5.64% -0.52% -4.86% 8.54% -53.82% 10.71% 32.31% Fixed Asset Turnover 0.45 0.37 0.40 0.33 0.43 1.20 1.61 1.35 1.95 2.13 Receivable days 57.22 64.34 87.16 135.83 114.39 41.43 27.79 108.76 96.20 42.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 Payable days 0.00 0.00 0.00 0.00 0.00 62.59 54.44 46.32 25.11 10.96 Cash Conversion Cycle 57.22 64.34 87.16 135.83 114.39 -21.16 -26.65 62.45 71.09 32.19 Total Debt/Equity -70.52 3.94 1.78 0.75 0.60 0.49 0.61 0.85 1.02 0.24 Interest Cover -0.49 -1.17 -6.29 -1.15 -0.08 -0.62 1.58 -7.78 1.74 15.50

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