Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Nava Ltd.

Power Generation/Distribution

Rating :

42/99

BSE: 513023 | NSE: NAVA

Watchlist

NSE BSE

558.90

18-Aug-2026

Open
High
Low
Previous Close

559.65
571
557
559.65

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

276543
155603584.25
739.4
501.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,845.29
20.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,951.37
1.52%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.26
5.09
3.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.61
3.50
0.55

PAT CAGR (%)

10 Years
5 Years
3 Years

24.65
9.08
-5.80

P:E (Median)

8 Years
5 Years
3 Years

5.05
7.39
13.13

P:BV (Average)

8 Years
5 Years
3 Years

0.90
1.23
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.87
5.54
6.90

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 61 -12 - -
P/E Ratio 9.16 -46.58 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 522.25 529.91 -1.45% 559.32 483.60 15.66% 396.01 279.96 41.45% 439.48 330.61 32.93%
Expenses 370.21 385.53 -3.97% 444.46 401.10 10.81% 338.94 218.16 55.36% 370.04 257.34 43.79%
EBITDA 152.04 144.39 5.30% 114.87 82.49 39.25% 57.07 61.81 -7.67% 69.45 73.28 -5.23%
EBIDTM 29.11% 27.25% 20.54% 17.06% 14.41% 22.08% 15.80% 22.16%
Other Income 166.61 42.81 289.18% 55.00 44.75 22.91% 103.69 15.87 553.37% 115.51 99.89 15.64%
Interest 0.52 0.38 36.84% 0.89 0.57 56.14% 0.55 0.68 -19.12% 0.34 0.44 -22.73%
Depreciation 8.64 8.72 -0.92% 8.49 8.58 -1.05% 8.38 8.82 -4.99% 8.88 8.46 4.96%
PBT 309.49 178.11 73.76% 564.43 118.09 377.97% 151.83 68.18 122.69% 175.74 164.26 6.99%
Tax 43.02 36.74 17.09% 86.04 20.64 316.86% 16.09 17.67 -8.94% 18.88 20.22 -6.63%
PAT 266.47 141.37 88.49% 478.39 97.45 390.91% 135.73 50.51 168.72% 156.86 144.04 8.90%
PATM 51.02% 26.68% 85.53% 20.15% 34.28% 18.04% 35.69% 43.57%
EPS 9.41 4.99 88.58% 16.89 3.44 390.99% 4.79 1.78 169.10% 5.54 5.08 9.06%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,211.80 1,193.22 1.56% 1,142.85 1,018.20 12.24% 991.12 842.49 17.64% 963.73 900.48 7.02%
Expenses 685.29 604.89 13.29% 771.64 636.56 21.22% 548.51 392.66 39.69% 648.48 486.78 33.22%
EBITDA 526.50 588.33 -10.51% 371.20 381.64 -2.74% 442.61 449.84 -1.61% 315.25 413.70 -23.80%
EBIDTM 43.45% 49.31% 32.48% 37.48% 44.66% 53.39% 32.71% 45.94%
Other Income 56.96 39.35 44.75% 51.99 37.55 38.46% 70.41 35.64 97.56% 25.99 42.44 -38.76%
Interest 2.49 1.31 90.08% 7.08 4.74 49.37% 0.76 6.02 -87.38% 2.79 6.53 -57.27%
Depreciation 101.34 90.46 12.03% 90.79 90.15 0.71% 115.68 87.82 31.72% 94.27 88.36 6.69%
PBT 479.64 535.91 -10.50% 325.33 324.30 0.32% 396.58 391.64 1.26% 244.19 361.26 -32.41%
Tax 146.40 136.50 7.25% 188.80 21.14 793.09% 70.46 35.24 99.94% 66.30 31.37 111.35%
PAT 333.24 399.41 -16.57% 136.53 303.16 -54.96% 326.12 356.40 -8.50% 177.90 329.89 -46.07%
PATM 27.50% 33.47% 11.95% 29.77% 32.90% 42.30% 18.46% 36.63%
EPS 9.78 10.88 -10.11% 4.49 8.28 -45.77% 7.84 4.31 81.90% 4.57 8.65 -47.17%

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 1,917.06 1,924.73 1,612.03 1,467.58 1,600.31 1,678.47 1,026.99 1,079.99 1,214.67 1,309.54 953.96 Net Sales Growth 18.04% 19.40% 9.84% -8.29% -4.66% 63.44% -4.91% -11.09% -7.24% 37.27% Cost Of Goods Sold 1,100.07 1,120.57 874.65 881.63 848.70 781.58 533.53 610.83 709.16 773.13 540.36 Gross Profit 816.99 804.16 737.38 585.96 751.61 896.89 493.46 469.16 505.51 536.41 413.60 GP Margin 42.62% 41.78% 45.74% 39.93% 46.97% 53.43% 48.05% 43.44% 41.62% 40.96% 43.36% Total Expenditure 1,523.65 1,538.95 1,237.01 1,215.06 1,223.48 1,116.21 780.35 880.82 984.13 1,066.13 808.62 Power & Fuel Cost - 16.22 9.52 5.71 6.38 5.87 4.92 4.12 5.12 5.90 7.50 % Of Sales - 0.84% 0.59% 0.39% 0.40% 0.35% 0.48% 0.38% 0.42% 0.45% 0.79% Employee Cost - 138.38 105.22 96.21 99.91 102.69 82.25 83.20 81.08 89.80 82.29 % Of Sales - 7.19% 6.53% 6.56% 6.24% 6.12% 8.01% 7.70% 6.68% 6.86% 8.63% Manufacturing Exp. - 184.00 174.81 169.93 197.62 165.73 116.23 131.18 124.14 138.06 113.65 % Of Sales - 9.56% 10.84% 11.58% 12.35% 9.87% 11.32% 12.15% 10.22% 10.54% 11.91% General & Admin Exp. - 58.47 61.77 48.75 60.43 55.34 35.24 46.31 44.53 45.27 46.85 % Of Sales - 3.04% 3.83% 3.32% 3.78% 3.30% 3.43% 4.29% 3.67% 3.46% 4.91% Selling & Distn. Exp. - 0.06 0.06 0.04 0.22 0.03 0.08 0.12 0.06 0.11 0.10 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% Miscellaneous Exp. - 21.27 10.99 12.80 10.21 4.98 8.09 5.05 20.05 13.87 0.10 % Of Sales - 1.11% 0.68% 0.87% 0.64% 0.30% 0.79% 0.47% 1.65% 1.06% 1.87% EBITDA 393.43 385.78 375.02 252.52 376.83 562.26 246.64 199.17 230.54 243.41 145.34 EBITDA Margin 20.52% 20.04% 23.26% 17.21% 23.55% 33.50% 24.02% 18.44% 18.98% 18.59% 15.24% Other Income 440.81 317.01 188.17 79.99 60.89 77.89 40.22 52.22 76.70 46.48 50.97 Interest 2.30 2.16 2.61 6.40 12.65 12.29 13.62 20.52 20.06 15.31 36.67 Depreciation 34.39 34.46 34.07 31.83 31.86 32.75 32.20 31.88 31.72 37.43 37.08 PBT 1,201.49 666.16 526.51 294.28 393.20 595.11 241.04 198.98 255.46 237.15 122.56 Tax 164.03 157.74 103.10 76.03 72.39 189.45 83.82 67.97 91.36 75.59 42.96 Tax Rate 13.65% 14.74% 19.58% 25.84% 18.41% 33.60% 34.61% 34.16% 35.76% 31.87% 35.05% PAT 1,037.45 912.36 423.41 218.25 320.82 374.46 158.38 131.01 164.10 161.56 79.60 PAT before Minority Interest 1,037.45 912.36 423.41 218.25 320.82 374.46 158.38 131.01 164.10 161.56 79.60 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 54.12% 47.40% 26.27% 14.87% 20.05% 22.31% 15.42% 12.13% 13.51% 12.34% 8.34% PAT Growth 139.39% 115.48% 94.00% -31.97% -14.32% 136.43% 20.89% -20.16% 1.57% 102.96% EPS 36.62 32.20 14.95 7.70 11.32 13.22 5.59 4.62 5.79 5.70 2.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,309.50 4,290.92 3,983.55 3,818.12 3,528.15 3,347.66 2,548.50 2,758.72 2,946.04 2,348.68 1,350.30 Net Sales Growth 8.98% 7.72% 4.33% 8.22% 5.39% 31.36% -7.62% -6.36% 25.43% 73.94% Cost Of Goods Sold 1,363.16 1,429.91 1,222.74 1,260.13 959.24 911.45 540.95 784.84 958.01 1,024.18 668.10 Gross Profit 2,946.34 2,861.00 2,760.81 2,557.99 2,568.90 2,436.21 2,007.55 1,973.88 1,988.03 1,324.51 682.20 GP Margin 68.37% 66.68% 69.31% 67.00% 72.81% 72.77% 78.77% 71.55% 67.48% 56.39% 50.52% Total Expenditure 2,653.92 2,724.41 2,293.33 2,293.75 1,962.69 2,028.80 1,479.21 1,680.64 1,642.00 1,555.70 1,176.77 Power & Fuel Cost - 29.16 19.77 15.90 16.19 13.24 14.92 13.32 21.36 14.29 14.69 % Of Sales - 0.68% 0.50% 0.42% 0.46% 0.40% 0.59% 0.48% 0.73% 0.61% 1.09% Employee Cost - 377.56 253.13 225.07 215.12 198.79 161.34 161.99 160.69 147.86 131.67 % Of Sales - 8.80% 6.35% 5.89% 6.10% 5.94% 6.33% 5.87% 5.45% 6.30% 9.75% Manufacturing Exp. - 661.24 607.43 618.19 577.96 433.36 320.97 344.76 296.12 242.87 223.84 % Of Sales - 15.41% 15.25% 16.19% 16.38% 12.95% 12.59% 12.50% 10.05% 10.34% 16.58% General & Admin Exp. - 187.16 167.85 141.85 177.01 139.01 96.31 100.14 99.64 106.08 97.37 % Of Sales - 4.36% 4.21% 3.72% 5.02% 4.15% 3.78% 3.63% 3.38% 4.52% 7.21% Selling & Distn. Exp. - 1.44 1.66 1.97 2.74 2.03 1.25 1.34 0.96 0.19 1.07 % Of Sales - 0.03% 0.04% 0.05% 0.08% 0.06% 0.05% 0.05% 0.03% 0.01% 0.08% Miscellaneous Exp. - 37.93 20.76 30.66 14.43 330.92 343.48 274.25 105.22 20.23 1.07 % Of Sales - 0.88% 0.52% 0.80% 0.41% 9.89% 13.48% 9.94% 3.57% 0.86% 2.96% EBITDA 1,655.56 1,566.51 1,690.22 1,524.37 1,565.46 1,318.86 1,069.29 1,078.08 1,304.04 792.98 173.53 EBITDA Margin 38.42% 36.51% 42.43% 39.92% 44.37% 39.40% 41.96% 39.08% 44.26% 33.76% 12.85% Other Income 205.35 324.87 296.56 331.50 402.14 297.76 249.02 122.20 89.32 69.39 69.40 Interest 13.12 11.93 25.88 274.60 397.18 338.08 348.15 318.77 362.09 246.34 72.17 Depreciation 402.08 377.43 352.41 318.71 306.21 295.32 299.78 288.64 276.28 228.42 90.40 PBT 1,445.74 1,502.02 1,608.49 1,262.55 1,264.20 983.22 670.39 592.87 754.99 387.62 80.35 Tax 471.96 462.06 172.76 123.03 44.03 323.11 117.09 59.66 418.06 109.64 66.09 Tax Rate 32.64% 30.76% 10.74% 8.93% 3.48% 36.35% 17.44% 10.06% 55.37% 28.29% 41.58% PAT 973.79 788.11 1,093.20 942.97 926.15 510.26 427.02 397.91 274.10 238.02 87.00 PAT before Minority Interest 757.43 1,039.96 1,435.72 1,255.32 1,220.17 565.84 554.46 533.21 336.93 277.98 92.86 Minority Interest -216.36 -251.85 -342.52 -312.35 -294.02 -55.58 -127.44 -135.30 -62.83 -39.96 -5.86 PAT Margin 22.60% 18.37% 27.44% 24.70% 26.25% 15.24% 16.76% 14.42% 9.30% 10.13% 6.44% PAT Growth -29.89% -27.91% 15.93% 1.82% 81.51% 19.49% 7.32% 45.17% 15.16% 173.59% EPS 34.37 27.82 38.59 33.29 32.69 18.01 15.07 14.05 9.68 8.40 3.07

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 4,286.93 3,608.16 3,661.93 3,533.40 3,298.56 2,976.76 2,953.34 2,906.99 2,770.25 2,625.47 Share Capital 28.31 28.31 29.03 29.03 29.03 29.60 35.26 35.73 35.73 35.73 Total Reserves 4,239.40 3,579.84 3,632.90 3,504.37 3,269.53 2,947.16 2,918.09 2,871.26 2,734.52 2,589.75 Non-Current Liabilities 67.98 75.06 86.24 152.39 207.35 153.35 117.42 134.29 50.64 30.23 Secured Loans 0.00 0.00 0.00 65.52 98.60 138.96 139.48 196.41 148.69 150.15 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 8.13 7.77 14.69 10.59 13.14 11.91 16.90 8.90 9.28 11.82 Current Liabilities 249.01 254.16 153.74 246.37 277.60 182.98 277.43 294.92 328.85 289.97 Trade Payables 97.72 73.35 58.08 99.70 52.15 41.20 50.95 81.00 81.10 71.38 Other Current Liabilities 68.01 119.46 51.03 83.90 128.81 104.29 127.30 167.57 172.75 148.51 Short Term Borrowings 36.93 23.44 9.41 33.64 61.17 5.67 88.01 33.04 62.90 63.11 Short Term Provisions 46.35 37.92 35.22 29.13 35.46 31.81 11.17 13.31 12.10 6.97 Total Liabilities 4,603.92 3,937.38 3,901.91 3,932.16 3,783.51 3,313.09 3,348.19 3,336.20 3,149.74 2,945.67 Net Block 587.51 647.61 661.38 655.38 664.40 692.65 702.71 790.28 811.02 835.32 Gross Block 884.65 957.20 937.59 900.67 881.81 878.35 851.53 930.01 916.34 903.42 Accumulated Depreciation 297.14 309.59 276.21 245.29 217.42 185.70 148.82 139.73 105.32 68.10 Non Current Assets 2,949.56 2,650.75 2,637.34 2,648.08 2,616.91 2,610.47 2,635.79 2,702.09 2,499.19 2,425.18 Capital Work in Progress 20.03 9.14 7.90 26.77 6.93 1.60 8.36 1.81 6.28 7.35 Non Current Investment 2,256.39 1,966.88 1,930.50 1,878.10 1,828.75 1,774.43 1,763.58 1,233.35 1,213.07 1,092.62 Long Term Loans & Adv. 18.07 22.74 23.06 78.82 100.76 125.00 150.77 619.67 442.84 484.76 Other Non Current Assets 65.52 2.29 12.36 6.80 13.81 14.47 8.00 54.54 23.52 2.59 Current Assets 1,654.58 1,287.00 1,247.14 1,266.19 1,140.26 663.20 656.29 634.10 650.54 520.49 Current Investments 741.14 165.24 308.92 227.80 293.19 110.49 0.00 0.00 0.00 0.00 Inventories 451.36 614.11 434.85 505.73 278.24 193.81 327.09 337.17 287.89 233.35 Sundry Debtors 179.39 196.46 219.89 219.89 201.97 156.53 193.67 189.94 172.61 97.94 Cash & Bank 44.93 128.90 124.06 129.57 200.83 75.90 40.10 29.10 32.13 36.03 Other Current Assets 237.76 20.87 13.70 16.44 166.02 126.49 95.42 77.88 157.90 153.17 Short Term Loans & Adv. 182.66 161.42 145.72 166.76 153.22 111.05 79.28 67.11 146.45 99.42 Net Current Assets 1,405.57 1,032.84 1,093.40 1,019.83 862.66 480.23 378.86 339.18 321.70 230.52 Total Assets 4,604.14 3,937.75 3,884.48 3,914.27 3,757.17 3,273.67 3,292.08 3,336.19 3,149.73 2,945.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,745.30 7,611.24 6,908.78 6,025.43 4,953.24 4,411.46 4,185.15 3,689.19 3,384.68 3,162.23 Share Capital 28.31 28.31 29.03 29.03 29.03 29.60 35.26 35.73 35.73 35.73 Total Reserves 8,697.77 7,582.93 6,879.75 5,996.39 4,924.21 4,381.86 4,149.89 3,653.46 3,348.95 3,126.51 Non-Current Liabilities 2,846.05 1,178.05 665.75 2,075.78 2,761.63 2,749.55 2,893.33 3,131.80 3,215.80 3,640.03 Secured Loans 2,173.25 787.21 11.28 1,203.03 1,587.91 1,983.84 2,356.27 2,624.11 3,151.32 3,576.37 Unsecured Loans 0.00 36.17 293.72 371.86 267.65 258.95 199.62 183.12 172.58 0.00 Long Term Provisions 77.87 65.75 68.46 60.52 60.84 55.81 57.76 74.24 52.06 51.18 Current Liabilities 751.25 668.79 682.09 1,930.62 2,263.06 1,810.29 1,653.33 1,143.10 1,146.78 1,156.79 Trade Payables 284.82 168.29 169.57 186.34 85.90 73.15 106.21 140.65 129.47 89.11 Other Current Liabilities 350.90 418.51 439.84 1,625.02 1,977.68 1,584.32 1,329.22 842.09 871.86 942.84 Short Term Borrowings 44.48 28.83 17.71 83.04 148.37 81.83 191.92 131.49 125.21 112.33 Short Term Provisions 71.06 53.16 54.97 36.22 51.11 70.99 25.98 28.88 20.24 12.51 Total Liabilities 14,361.37 11,258.43 9,668.42 11,114.03 10,700.93 9,635.50 9,282.52 8,339.74 8,065.86 8,234.73 Net Block 5,729.80 5,504.84 5,511.83 5,616.48 5,498.15 5,590.30 5,969.07 5,941.61 6,120.16 2,124.94 Gross Block 9,054.01 8,290.00 7,896.56 7,698.91 7,192.46 6,977.04 7,075.55 6,730.10 6,617.70 2,380.89 Accumulated Depreciation 3,310.45 2,785.16 2,384.73 2,082.43 1,694.31 1,386.73 1,106.48 788.49 497.55 255.96 Non Current Assets 8,634.95 7,241.08 6,232.55 6,952.87 8,159.71 7,588.73 6,084.23 6,036.93 6,223.01 6,240.97 Capital Work in Progress 2,184.52 575.24 49.97 47.45 16.63 16.62 16.86 6.22 9.69 3,969.29 Non Current Investment 60.60 597.13 34.88 38.34 31.22 17.27 11.56 10.66 16.11 16.86 Long Term Loans & Adv. 571.49 538.81 571.22 1,193.83 2,552.05 1,902.93 30.72 48.63 51.55 56.45 Other Non Current Assets 65.54 2.01 17.88 9.57 13.52 12.56 6.04 6.91 2.55 50.61 Current Assets 5,723.23 4,000.36 3,418.43 4,143.27 2,514.88 2,007.35 3,142.18 2,302.81 1,842.86 1,993.77 Current Investments 1,347.88 444.37 478.83 411.25 497.80 296.82 112.65 144.50 158.78 394.13 Inventories 666.16 817.68 602.84 688.70 371.77 296.90 400.96 419.67 404.28 399.78 Sundry Debtors 948.74 1,409.25 1,767.94 2,337.19 1,074.99 914.24 2,193.43 1,378.48 725.50 166.23 Cash & Bank 2,114.85 1,044.81 306.95 435.52 342.08 359.14 291.57 248.85 318.55 646.55 Other Current Assets 645.60 32.50 53.93 72.27 228.24 140.24 143.55 111.31 235.75 387.08 Short Term Loans & Adv. 591.05 251.75 207.93 198.35 198.19 111.21 114.20 95.44 201.92 187.76 Net Current Assets 4,971.97 3,331.57 2,736.34 2,212.65 251.82 197.06 1,488.85 1,159.71 696.07 836.97 Total Assets 14,358.18 11,241.44 9,650.98 11,096.14 10,674.59 9,596.08 9,226.41 8,339.74 8,065.87 8,234.74

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 347.25 213.64 251.00 48.28 322.82 376.25 151.82 201.49 59.01 172.38 PBT 1,068.19 524.21 295.30 395.23 575.36 236.39 195.21 258.67 237.15 122.56 Adjustment -621.19 -116.93 -33.30 -3.67 7.96 41.54 11.28 -0.89 21.80 36.18 Changes in Working Capital 57.38 -87.25 62.81 -244.12 -158.68 133.94 -15.00 -0.71 -151.52 45.15 Cash after chg. in Working capital 504.38 320.03 324.82 147.44 424.64 411.87 191.49 257.07 107.43 203.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.13 -106.39 -73.82 -99.17 -101.81 -35.62 -39.67 -55.58 -48.42 -31.51 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 -185.29 250.10 -27.94 21.54 -148.54 -83.54 -6.72 -146.93 -66.81 51.39 Net Fixed Assets 61.66 -20.85 -18.05 -38.70 -8.79 -20.06 71.93 -9.20 -11.85 457.20 Net Investments -865.41 107.30 -133.52 16.04 -237.02 -121.34 -530.23 -20.28 -120.45 0.56 Others 618.46 163.65 123.63 44.20 97.27 57.86 451.58 -117.45 65.49 -406.37 Cash from Financing Activity -242.58 -466.35 -213.44 -157.31 -53.31 -255.52 -133.52 -58.96 5.65 -204.35 Net Cash Inflow / Outflow -80.62 -2.61 9.62 -87.50 120.98 37.19 11.58 -4.40 -2.15 19.43 Opening Cash & Equivalents 110.91 110.92 100.92 186.53 63.66 27.13 14.78 19.18 21.33 1.90 Closing Cash & Equivalent 30.32 110.91 110.92 100.92 186.53 63.66 27.13 14.78 19.18 21.33

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 2,312.33 2,157.05 3,184.89 1,223.44 608.17 757.68 526.52 824.45 200.83 38.90 PBT 1,500.11 1,606.19 1,379.37 1,266.23 900.40 665.74 589.10 758.20 387.62 158.94 Adjustment 189.03 130.19 314.89 387.92 737.53 845.24 751.39 631.57 420.06 32.20 Changes in Working Capital 940.36 605.26 1,621.83 -283.84 -813.51 -674.36 -739.79 -502.29 -538.23 -104.52 Cash after chg. in Working capital 2,629.50 2,341.63 3,316.09 1,370.31 824.41 836.62 600.69 887.48 269.45 86.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -317.17 -184.58 -131.20 -146.87 -216.24 -78.94 -74.17 -63.03 -68.62 -47.73 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 -2,013.80 -1,286.49 -240.13 17.78 -221.89 -209.67 -12.16 -15.11 266.12 -678.06 Net Fixed Assets 61.66 -20.85 -18.05 -38.70 -8.79 -20.06 71.93 -9.20 -11.85 457.20 Net Investments -865.41 107.30 -133.52 16.04 -237.02 -121.34 -530.23 -20.28 -120.45 0.56 Others -1,210.05 -1,372.94 -88.56 40.44 23.92 -68.27 446.14 14.37 398.42 -1,135.82 Cash from Financing Activity 645.06 -163.08 -3,077.28 -1,184.29 -415.00 -473.05 -481.57 -877.61 -813.13 647.58 Net Cash Inflow / Outflow 943.59 707.48 -132.52 56.93 -28.72 74.95 32.79 -68.27 -346.18 8.42 Opening Cash & Equivalents 989.42 265.83 394.74 327.57 346.75 278.14 226.19 278.04 622.95 625.99 Closing Cash & Equivalent 2,098.52 989.42 265.83 394.74 327.57 346.75 278.14 226.19 278.04 622.95

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.) 150.80 127.50 126.19 243.51 227.33 201.24 167.60 162.79 155.13 147.02 ROA 21.34% 10.80% 5.57% 8.32% 10.55% 4.76% 3.85% 5.12% 5.30% 2.56% ROE 23.17% 11.65% 6.07% 9.39% 11.93% 5.34% 4.39% 5.85% 5.99% 3.02% ROCE 26.96% 14.49% 8.20% 11.34% 17.35% 7.99% 6.83% 8.95% 8.38% 5.30% Fixed Asset Turnover 2.09 1.70 1.60 1.80 1.91 1.19 1.36 1.47 1.44 0.87 Receivable days 35.64 47.14 54.69 48.11 38.98 62.23 57.97 48.70 37.73 49.54 Inventory Days 101.03 118.75 116.96 89.40 51.03 91.87 100.02 83.96 72.69 82.73 Payable days 27.86 27.42 32.66 -192.70 829.95 0.00 24.79 26.74 26.78 36.07 Cash Conversion Cycle 108.80 138.47 138.99 330.22 -739.94 154.10 133.20 105.91 83.64 96.20 Total Debt/Equity 0.01 0.01 0.00 0.04 0.06 0.06 0.10 0.11 0.12 0.11 Interest Cover 496.10 203.06 47.02 32.08 46.90 18.78 8.50 11.50 16.49 4.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 308.34 268.95 238.07 415.26 341.37 298.23 237.50 206.59 189.54 177.08 ROA 8.12% 13.72% 12.08% 11.19% 5.56% 5.86% 6.02% 4.13% 3.41% 1.16% ROE 12.73% 19.78% 19.41% 22.23% 12.08% 12.90% 13.48% 9.59% 8.49% 2.91% ROCE 15.55% 20.67% 20.15% 18.85% 15.03% 13.18% 12.34% 15.50% 8.48% 3.19% Fixed Asset Turnover 0.49 0.49 0.49 0.47 0.47 0.36 0.42 0.46 0.52 0.53 Receivable days 100.29 145.56 196.22 176.50 108.44 222.54 225.84 124.26 69.32 49.31 Inventory Days 63.11 65.08 61.73 54.85 36.31 49.70 51.74 48.66 62.50 106.15 Payable days 57.83 50.43 51.55 -350.63 2044.50 -8511.07 26.34 26.95 24.73 38.07 Cash Conversion Cycle 105.57 160.21 206.41 581.98 -1899.75 8783.31 251.24 145.98 107.09 117.38 Total Debt/Equity 0.25 0.12 0.06 0.51 0.72 0.77 0.83 0.93 1.18 1.39 Interest Cover 126.90 63.15 6.02 4.18 3.63 2.93 2.82 3.07 2.57 3.20

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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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