Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Mukta Arts Ltd.

Film Production, Distribution & Entertainment

Rating :

47/99

BSE: 532357 | NSE: MUKTAARTS

Watchlist

NSE BSE

54.30

12-Nov-2026

Open
High
Low
Previous Close

54.7
54.7
53.1
53.04

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

113
6025.86
72.7
37.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.64
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

176.51
N/A
-1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.73
5.71
-3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.32
-11.36
-5.86

PAT CAGR (%)

10 Years
5 Years
3 Years

4.28
-22.95
21.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

116.10
184.44
-4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.46
9.70
10.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 2.26 2.23 1.35% 2.46 2.61 -5.75% 7.76 4.49 72.83% 2.21 5.49 -59.74%
Expenses 2.85 2.81 1.42% 2.63 3.22 -18.32% 7.21 3.57 101.96% 2.85 2.78 2.52%
EBITDA -0.59 -0.57 - -0.17 -0.61 - 0.55 0.92 -40.22% -0.64 2.71 -
EBIDTM -26.17% -25.60% -6.83% -23.28% 7.15% 20.54% -28.81% 49.40%
Other Income 2.51 4.49 -44.10% 3.75 3.48 7.76% 4.88 3.80 28.42% 3.66 3.67 -0.27%
Interest 1.32 1.51 -12.58% 1.36 1.49 -8.72% 1.42 1.62 -12.35% 1.48 1.41 4.96%
Depreciation 0.62 0.63 -1.59% 0.58 0.57 1.75% 0.65 0.57 14.04% 0.69 0.58 18.97%
PBT -0.01 1.78 - 1.64 0.82 100.00% 2.72 2.17 25.35% 0.85 4.39 -80.64%
Tax -0.11 0.04 - 0.17 0.06 183.33% 0.45 0.23 95.65% 0.03 0.64 -95.31%
PAT 0.10 1.74 -94.25% 1.46 0.76 92.11% 2.27 1.94 17.01% 0.83 3.75 -77.87%
PATM 4.21% 77.71% 59.41% 29.06% 29.24% 43.24% 37.45% 68.29%
EPS 0.04 0.77 -94.81% 0.65 0.34 91.18% 1.00 0.86 16.28% 0.37 1.66 -77.71%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 45.57 45.33 0.53% 40.59 36.73 10.51% 45.39 38.11 19.10% 46.46 48.10 -3.41%
Expenses 40.23 41.30 -2.59% 39.70 37.77 5.11% 45.11 40.89 10.32% 39.94 43.54 -8.27%
EBITDA 5.34 4.03 32.51% 0.89 -1.04 - 0.28 -2.77 - 6.52 4.56 42.98%
EBIDTM 11.71% 8.88% 2.18% -2.83% 0.63% -7.27% 14.04% 9.48%
Other Income 1.31 1.03 27.18% 4.86 3.01 61.46% 7.14 7.01 1.85% 1.97 1.77 11.30%
Interest 2.51 3.27 -23.24% 2.76 3.14 -12.10% 3.29 3.55 -7.32% 3.48 3.17 9.78%
Depreciation 4.59 5.33 -13.88% 4.91 4.79 2.51% 2.01 3.06 -34.31% 5.15 4.94 4.25%
PBT -0.45 -3.55 - -1.92 -5.96 - -0.09 -2.72 - -1.40 -1.78 -
Tax -0.09 0.06 - 0.22 0.08 175.00% 0.54 1.46 -63.01% 0.06 0.45 -86.67%
PAT -0.36 -3.61 - -2.15 -6.04 - -0.64 -4.18 - -1.46 -2.23 -
PATM -0.80% -7.96% -5.29% -16.44% -1.40% -10.97% -3.14% -4.64%
EPS -0.16 -1.57 - -0.95 -2.70 - -0.31 -1.86 - -0.64 -0.96 -

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 14.69 14.82 20.32 27.52 19.87 48.34 18.63 21.61 19.67 11.50 59.33 Net Sales Growth -0.88% -27.07% -26.16% 38.50% -58.90% 159.47% -13.79% 9.86% 71.04% -80.62% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.22 Gross Profit 14.69 14.82 20.32 27.52 19.87 48.34 18.63 21.61 19.67 11.50 56.11 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 94.57% Total Expenditure 15.54 16.02 17.19 23.63 16.02 30.15 12.84 18.81 16.83 14.55 56.33 Power & Fuel Cost - 0.59 0.72 1.30 3.31 3.00 2.86 3.18 3.43 2.39 5.75 % Of Sales - 3.98% 3.54% 4.72% 16.66% 6.21% 15.35% 14.72% 17.44% 20.78% 9.69% Employee Cost - 5.87 5.74 5.48 5.03 3.83 3.66 5.57 5.51 4.96 11.13 % Of Sales - 39.61% 28.25% 19.91% 25.31% 7.92% 19.65% 25.78% 28.01% 43.13% 18.76% Manufacturing Exp. - 4.47 5.53 11.91 0.66 17.98 2.73 3.59 0.28 0.23 4.57 % Of Sales - 30.16% 27.21% 43.28% 3.32% 37.19% 14.65% 16.61% 1.42% 2.00% 7.70% General & Admin Exp. - 4.17 3.83 3.77 5.20 3.74 2.93 4.44 5.11 5.18 14.37 % Of Sales - 28.14% 18.85% 13.70% 26.17% 7.74% 15.73% 20.55% 25.98% 45.04% 24.22% Selling & Distn. Exp. - 0.20 0.18 0.18 0.33 0.19 0.14 0.59 0.26 0.30 15.47 % Of Sales - 1.35% 0.89% 0.65% 1.66% 0.39% 0.75% 2.73% 1.32% 2.61% 26.07% Miscellaneous Exp. - 0.72 1.19 0.99 1.49 1.41 0.53 1.45 2.24 1.49 15.47 % Of Sales - 4.86% 5.86% 3.60% 7.50% 2.92% 2.84% 6.71% 11.39% 12.96% 3.05% EBITDA -0.85 -1.20 3.13 3.89 3.85 18.19 5.79 2.80 2.84 -3.05 3.00 EBITDA Margin -5.79% -8.10% 15.40% 14.14% 19.38% 37.63% 31.08% 12.96% 14.44% -26.52% 5.06% Other Income 14.80 16.52 14.38 16.00 13.85 14.51 11.18 10.98 11.27 14.48 12.93 Interest 5.58 5.96 6.41 6.16 5.15 5.99 5.87 6.93 6.05 6.96 6.52 Depreciation 2.54 2.54 2.27 2.40 2.06 2.13 2.04 2.32 2.47 2.71 7.05 PBT 5.20 6.82 8.82 11.33 10.49 24.59 9.05 4.53 5.60 1.75 2.36 Tax 0.54 1.23 1.38 1.00 2.07 4.00 2.07 -0.64 1.72 0.26 1.12 Tax Rate 10.38% 18.04% 15.65% 8.83% 19.73% 16.27% 22.87% -14.13% 30.71% 14.86% 47.46% PAT 4.66 5.59 7.44 10.33 8.42 20.59 6.98 5.17 3.88 1.49 1.24 PAT before Minority Interest 4.66 5.59 7.44 10.33 8.42 20.59 6.98 5.17 3.88 1.49 1.24 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 31.72% 37.72% 36.61% 37.54% 42.38% 42.59% 37.47% 23.92% 19.73% 12.96% 2.09% PAT Growth -43.10% -24.87% -27.98% 22.68% -59.11% 194.99% 35.01% 33.25% 160.40% 20.16% EPS 2.06 2.47 3.29 4.57 3.73 9.11 3.09 2.29 1.72 0.66 0.55

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 178.01 173.91 166.72 194.55 163.18 131.73 72.89 171.69 161.89 124.31 99.61 Net Sales Growth 5.79% 4.31% -14.30% 19.22% 23.87% 80.72% -57.55% 6.05% 30.23% 24.80% Cost Of Goods Sold 7.64 7.29 6.74 7.56 5.83 1.92 0.97 5.36 5.92 15.26 9.06 Gross Profit 170.37 166.61 159.99 186.99 157.35 129.81 71.92 166.33 155.97 109.05 90.56 GP Margin 95.71% 95.80% 95.96% 96.11% 96.43% 98.54% 98.67% 96.88% 96.34% 87.72% 90.91% Total Expenditure 164.98 163.39 162.29 180.32 158.24 112.50 65.58 153.24 146.86 117.85 95.67 Power & Fuel Cost - 11.78 12.58 14.17 15.18 8.82 6.71 16.10 14.96 11.39 7.69 % Of Sales - 6.77% 7.55% 7.28% 9.30% 6.70% 9.21% 9.38% 9.24% 9.16% 7.72% Employee Cost - 44.46 40.46 39.86 34.94 23.41 21.08 32.98 27.56 25.78 20.26 % Of Sales - 25.56% 24.27% 20.49% 21.41% 17.77% 28.92% 19.21% 17.02% 20.74% 20.34% Manufacturing Exp. - 9.04 7.75 8.80 10.98 12.57 4.29 14.90 10.18 6.68 6.51 % Of Sales - 5.20% 4.65% 4.52% 6.73% 9.54% 5.89% 8.68% 6.29% 5.37% 6.54% General & Admin Exp. - 31.94 33.58 35.31 36.75 25.82 21.04 35.95 41.26 31.38 24.82 % Of Sales - 18.37% 20.14% 18.15% 22.52% 19.60% 28.87% 20.94% 25.49% 25.24% 24.92% Selling & Distn. Exp. - 42.63 48.16 61.52 44.98 30.44 8.03 40.13 40.66 23.89 19.48 % Of Sales - 24.51% 28.89% 31.62% 27.56% 23.11% 11.02% 23.37% 25.12% 19.22% 19.56% Miscellaneous Exp. - 16.23 13.03 13.09 9.58 9.52 3.45 7.83 6.32 3.46 19.48 % Of Sales - 9.33% 7.82% 6.73% 5.87% 7.23% 4.73% 4.56% 3.90% 2.78% 7.89% EBITDA 13.03 10.52 4.43 14.23 4.94 19.23 7.31 18.45 15.03 6.46 3.94 EBITDA Margin 7.32% 6.05% 2.66% 7.31% 3.03% 14.60% 10.03% 10.75% 9.28% 5.20% 3.96% Other Income 15.28 13.15 13.15 14.06 11.08 21.50 14.80 8.57 11.74 12.86 10.25 Interest 12.04 13.25 13.68 14.87 14.05 12.50 13.71 15.68 10.26 11.24 8.89 Depreciation 16.66 20.77 18.92 19.78 19.43 17.74 19.19 19.16 12.20 12.61 11.79 PBT -3.86 -10.35 -15.01 -6.37 -17.47 10.49 -10.80 -7.81 4.31 -4.53 -6.49 Tax 0.73 1.39 2.28 0.43 1.37 3.91 1.03 0.55 1.59 0.24 1.27 Tax Rate -18.91% -13.43% -15.19% -6.75% -7.84% 37.27% -9.54% -7.04% 36.89% -5.30% -19.57% PAT -4.61 -11.80 -17.31 -6.66 -18.75 6.22 -12.30 -8.37 2.72 -4.77 -7.76 PAT before Minority Interest -4.61 -11.80 -17.31 -6.66 -18.75 6.22 -12.30 -8.37 2.72 -4.77 -7.76 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 -2.59% -6.79% -10.38% -3.42% -11.49% 4.72% -16.87% -4.88% 1.68% -3.84% -7.79% PAT Growth 0.00% - - - - - - - - - EPS -2.04 -5.22 -7.66 -2.95 -8.30 2.75 -5.44 -3.70 1.20 -2.11 -3.43

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 201.44 195.80 188.42 177.96 169.52 147.90 140.85 141.46 137.81 136.32 Share Capital 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 Total Reserves 190.14 184.50 177.12 166.66 158.23 136.60 129.56 130.17 126.52 125.03 Non-Current Liabilities 112.71 103.28 56.31 63.30 57.25 53.56 53.90 48.64 46.43 42.32 Secured Loans 52.87 55.03 53.10 53.22 45.12 46.69 46.27 43.86 44.21 39.13 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 1.32 1.22 1.21 1.28 1.22 1.35 1.27 1.02 0.89 1.12 Current Liabilities 8.72 9.58 23.66 24.10 21.91 47.11 21.64 20.89 19.44 22.74 Trade Payables 1.09 1.43 3.85 2.33 3.08 1.77 2.59 2.26 1.60 1.37 Other Current Liabilities 4.31 3.80 12.66 15.26 12.49 33.82 8.18 6.05 7.11 10.57 Short Term Borrowings 2.84 3.84 6.72 4.80 6.00 7.20 8.20 8.20 8.20 8.91 Short Term Provisions 0.48 0.51 0.42 1.70 0.33 4.31 2.68 4.37 2.54 1.89 Total Liabilities 322.87 308.66 268.39 265.36 248.68 248.57 216.39 210.99 203.68 201.38 Net Block 8.84 9.80 11.61 12.14 13.08 19.60 20.55 19.53 21.42 23.61 Gross Block 168.24 165.90 165.70 164.14 163.34 162.92 160.86 154.88 154.73 154.22 Accumulated Depreciation 159.40 156.10 154.09 152.01 150.26 143.32 140.32 135.35 133.31 130.61 Non Current Assets 175.23 164.73 147.38 146.03 141.35 151.26 149.87 151.21 148.61 170.74 Capital Work in Progress 4.14 7.92 3.06 3.83 1.88 4.79 6.03 4.47 4.27 3.89 Non Current Investment 43.48 34.22 33.09 31.52 28.61 26.78 40.85 41.22 41.20 43.02 Long Term Loans & Adv. 74.70 70.20 58.67 59.10 59.77 63.39 61.23 66.29 63.89 83.72 Other Non Current Assets 31.95 30.11 28.29 26.50 24.75 22.98 21.22 19.70 17.84 16.49 Current Assets 147.64 143.94 121.00 119.33 107.32 97.31 66.52 59.77 55.07 30.64 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 0.00 Sundry Debtors 41.82 38.55 22.08 15.96 14.60 19.19 11.33 12.97 4.95 5.71 Cash & Bank 3.34 4.32 6.61 12.76 7.85 10.55 6.32 2.76 2.74 2.31 Other Current Assets 102.47 3.75 4.07 4.76 84.88 67.58 48.87 44.04 47.38 22.63 Short Term Loans & Adv. 98.12 97.31 88.24 85.85 81.46 63.87 44.78 39.48 42.03 19.33 Net Current Assets 138.92 134.35 97.34 95.23 85.42 50.20 44.87 38.89 35.63 7.90 Total Assets 322.87 308.67 268.38 265.36 248.67 248.57 216.39 210.98 203.68 201.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -62.00 -46.13 -27.69 -20.61 4.56 -3.14 8.68 27.56 33.92 38.69 Share Capital 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 Total Reserves -73.29 -57.42 -38.98 -31.90 -6.73 -14.44 -2.62 16.27 22.63 27.39 Non-Current Liabilities 173.32 174.49 117.89 143.34 119.36 98.36 109.22 79.11 73.66 72.25 Secured Loans 55.64 58.07 59.04 60.38 55.78 55.91 61.95 62.33 63.54 63.53 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 6.08 6.52 5.58 4.97 5.05 5.15 4.95 3.19 2.33 1.70 Current Liabilities 122.14 105.22 124.95 109.07 117.64 141.81 121.69 97.35 81.18 76.74 Trade Payables 54.88 38.98 44.40 38.67 30.01 28.34 34.13 30.35 23.50 26.32 Other Current Liabilities 53.88 50.63 54.91 51.62 68.60 92.08 63.71 47.82 41.54 32.47 Short Term Borrowings 4.34 6.66 13.23 8.06 7.95 11.35 13.35 11.01 11.91 12.00 Short Term Provisions 9.04 8.96 12.42 10.72 11.08 10.04 10.50 8.17 4.23 5.96 Total Liabilities 240.84 240.65 220.76 239.74 246.62 241.11 243.51 207.51 191.97 190.70 Net Block 109.49 116.44 106.53 118.98 116.68 99.70 117.83 83.22 87.59 94.98 Gross Block 402.83 389.88 366.53 358.49 337.94 299.87 297.86 243.55 236.26 231.41 Accumulated Depreciation 293.34 273.43 260.00 239.51 221.26 200.17 180.03 160.33 148.67 136.43 Non Current Assets 166.92 181.63 163.46 177.71 173.51 165.60 183.80 147.61 142.90 153.32 Capital Work in Progress 8.48 14.86 9.43 9.89 6.67 12.84 12.32 11.08 7.10 4.35 Non Current Investment 0.58 4.46 4.06 4.06 4.06 3.59 18.29 18.70 19.61 21.44 Long Term Loans & Adv. 36.08 33.23 30.70 31.66 32.73 35.37 35.21 33.80 28.08 30.81 Other Non Current Assets 0.08 0.15 0.08 0.18 0.12 0.13 0.15 0.83 0.52 1.74 Current Assets 73.92 59.02 57.30 62.03 73.11 75.51 59.71 59.90 49.07 37.38 Current Investments 7.65 2.06 0.95 0.00 2.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.12 1.35 1.15 1.28 0.94 0.76 1.16 1.02 0.75 0.83 Sundry Debtors 21.07 17.66 7.97 9.01 11.21 20.74 15.83 21.50 11.80 12.11 Cash & Bank 6.45 7.02 11.05 16.05 16.39 18.81 7.83 8.19 4.81 3.75 Other Current Assets 37.64 3.79 5.32 5.87 42.56 35.21 34.89 29.19 31.71 20.69 Short Term Loans & Adv. 29.90 27.15 30.86 29.82 36.27 30.22 28.79 24.29 26.13 16.67 Net Current Assets -48.22 -46.20 -67.65 -47.04 -44.53 -66.30 -61.98 -37.46 -32.11 -39.36 Total Assets 240.84 240.65 220.76 239.74 246.62 241.11 243.51 207.51 191.97 190.70

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 17
Cash From Operating Activity 1.71 -2.74 -11.16 -8.14 -11.47 4.87 3.15 -0.33 -4.07 -14.15 PBT 6.82 8.82 11.33 10.49 24.59 9.05 4.53 5.60 1.75 4.73 Adjustment -5.07 -3.91 -2.65 -2.54 -2.67 -0.37 6.92 8.15 4.53 7.08 Changes in Working Capital 2.43 -4.88 -18.21 -13.53 -30.06 -1.36 -4.38 -11.72 -9.86 -26.32 Cash after chg. in Working capital 4.18 0.04 -9.53 -5.57 -8.15 7.33 7.07 2.03 -3.58 -14.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.47 -2.77 -1.64 -2.56 -3.32 -2.46 -3.92 -2.36 -0.49 0.36 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 7.21 10.28 9.27 10.26 15.64 5.58 2.34 6.24 6.53 21.36 Net Fixed Assets 1.44 -5.06 -0.79 -2.75 2.49 -0.82 -7.54 -0.35 -0.89 46.55 Net Investments -9.26 -1.13 -1.57 -2.91 -1.83 14.07 0.37 -0.02 1.82 0.22 Others 15.03 16.47 11.63 15.92 14.98 -7.67 9.51 6.61 5.60 -25.41 Cash from Financing Activity -9.05 -7.18 -4.57 3.41 -8.67 -6.42 -4.48 -5.90 -2.06 -7.84 Net Cash Inflow / Outflow -0.12 0.36 -6.46 5.54 -4.49 4.03 1.01 0.01 0.40 -0.63 Opening Cash & Equivalents 0.67 0.32 6.77 1.24 5.73 1.70 0.69 0.68 0.27 0.90 Closing Cash & Equivalent 0.55 0.67 0.32 6.77 1.24 5.73 1.70 0.69 0.68 0.27

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 21.51 23.49 10.46 17.70 35.89 33.22 65.21 23.69 17.48 17.42 PBT -10.35 -15.01 -6.37 -17.47 10.49 -10.80 -7.81 4.31 -4.53 -6.49 Adjustment 33.40 32.11 33.91 34.44 26.98 32.14 37.97 24.54 23.78 19.59 Changes in Working Capital 1.48 46.84 -15.03 3.79 1.49 13.23 48.66 -3.85 -1.31 4.32 Cash after chg. in Working capital 24.53 63.94 12.52 20.77 38.96 34.57 78.81 25.00 17.95 17.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.03 -40.45 -2.06 -3.07 -3.07 -1.35 -0.90 -1.31 -0.47 0.00 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 -12.70 0.00 0.00 0.00 Cash From Investing Activity -2.79 -2.79 -4.75 -9.82 -24.67 -0.71 -54.45 -7.80 -5.25 -20.01 Net Fixed Assets 1.44 -5.06 -0.79 -2.75 2.49 -0.82 -7.54 -0.35 -0.89 46.55 Net Investments -9.26 -1.13 -1.57 -2.91 -1.83 14.07 0.37 -0.02 1.82 0.22 Others 5.03 3.40 -2.39 -4.16 -25.33 -13.96 -47.28 -7.43 -6.18 -66.78 Cash from Financing Activity -18.47 -21.07 -10.94 -9.22 -15.94 -21.72 -13.67 -12.31 -11.19 2.34 Net Cash Inflow / Outflow 0.25 -0.37 -5.23 -1.35 -4.72 10.78 -2.91 3.58 1.04 -0.25 Opening Cash & Equivalents 2.32 2.69 7.92 9.27 13.99 3.21 6.12 2.54 1.50 1.75 Closing Cash & Equivalent 2.57 2.32 2.69 7.92 9.27 13.99 3.21 6.12 2.54 1.50

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.) 89.19 86.69 83.42 78.79 75.06 65.48 62.37 62.63 61.02 60.36 ROA 1.77% 2.58% 3.87% 3.28% 8.28% 3.00% 2.42% 1.87% 0.74% 0.60% ROE 2.82% 3.87% 5.64% 4.85% 12.97% 4.84% 3.66% 2.78% 1.09% 1.01% ROCE 4.95% 6.01% 7.17% 6.80% 14.32% 7.43% 5.84% 6.02% 4.61% 5.11% Fixed Asset Turnover 0.09 0.12 0.17 0.12 0.30 0.12 0.14 0.13 0.07 0.39 Receivable days 989.65 544.63 252.32 280.58 127.53 298.97 205.29 166.28 169.15 37.03 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 0.00 57.08 57.50 49.70 48.46 Cash Conversion Cycle 989.65 544.63 252.32 280.58 127.53 298.97 148.21 108.78 119.45 -11.43 Total Debt/Equity 0.29 0.31 0.33 0.33 0.31 0.38 0.40 0.38 0.39 0.36 Interest Cover 2.14 2.38 2.84 3.04 5.11 2.54 1.65 1.93 1.25 1.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -27.45 -20.42 -12.26 -9.13 2.02 -1.39 3.84 12.20 15.02 17.13 ROA -4.90% -7.50% -2.89% -7.71% 2.55% -5.08% -3.71% 1.36% -2.49% -3.85% ROE 0.00% 0.00% 0.00% 0.00% 876.39% -444.68% -46.18% 8.86% -13.13% -19.70% ROCE 26.61% -3.97% 17.51% -5.36% 31.09% 2.96% 7.87% 13.12% 5.75% 1.98% Fixed Asset Turnover 0.44 0.44 0.54 0.47 0.41 0.24 0.63 0.67 0.53 0.40 Receivable days 40.64 28.05 15.93 22.61 44.26 91.58 39.69 37.54 35.10 99.36 Inventory Days 2.58 2.73 2.28 2.49 2.36 4.81 2.32 2.00 2.32 2.26 Payable days 2348.12 2259.06 2004.94 2151.57 5525.32 0.00 90.66 87.37 94.19 143.11 Cash Conversion Cycle -2304.89 -2228.28 -1986.73 -2126.47 -5478.70 96.38 -48.66 -47.83 -56.77 -41.49 Total Debt/Equity -1.01 -1.45 -2.72 -3.47 15.08 -23.98 9.65 2.90 2.38 2.07 Interest Cover 0.21 -0.10 0.58 -0.24 1.81 0.18 0.50 1.42 0.60 0.27

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