Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

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Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Navneet Education Ltd.

Printing And Publishing

Rating :

62/99

BSE: 508989 | NSE: NAVNETEDUL

Watchlist

NSE BSE

142.52

05-Jun-2026

Open
High
Low
Previous Close

142.55
147
141
142.31

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

120913
17435986.13
168.5
121.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,150.08
8.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,100.08
2.11%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.38
16.43
1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.66
29.35
1.31

PAT CAGR (%)

10 Years
5 Years
3 Years

20.23
68.45
54.78

P:E (Median)

8 Years
5 Years
3 Years

15.53
14.05
13.75

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.18
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.52
11.87
10.17

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 8.3 7.7 8.7
P/E Ratio 17.17 18.51 16.38
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 394.00 389.00 1.29% 251.00 280.00 -10.36% 246.00 271.00 -9.23% 792.00 794.00 -0.25%
Expenses 354.00 333.00 6.31% 247.00 251.00 -1.59% 238.00 262.00 -9.16% 562.00 567.00 -0.88%
EBITDA 40.00 56.00 -28.57% 4.00 29.00 -86.21% 8.00 9.00 -11.11% 230.00 227.00 1.32%
EBIDTM 10.15% 14.40% 1.59% 10.36% 3.25% 3.32% 29.04% 28.59%
Other Income 6.00 3.00 100.00% 7.00 2.00 250.00% 4.00 11.00 -63.64% 8.00 8.00 0.00%
Interest 2.00 4.00 -50.00% 3.00 3.00 0.00% 3.00 3.00 0.00% 5.00 6.00 -16.67%
Depreciation 23.00 18.00 27.78% 21.00 17.00 23.53% 17.00 15.00 13.33% 17.00 15.00 13.33%
PBT 29.00 37.00 -21.62% 106.00 31.00 241.94% -8.00 2.00 - 216.00 798.00 -72.93%
Tax 4.00 8.00 -50.00% -11.00 5.00 - -2.00 -1.00 - 55.00 55.00 0.00%
PAT 25.00 29.00 -13.79% 117.00 26.00 350.00% -6.00 3.00 - 161.00 743.00 -78.33%
PATM 6.35% 7.46% 46.61% 9.29% -2.44% 1.11% 20.33% 93.58%
EPS 1.13 1.31 -13.74% 5.29 1.18 348.31% -0.27 0.14 - 7.28 33.59 -78.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 430.00 434.00 -0.92% 250.00 282.00 -11.35% 247.00 272.00 -9.19% 794.00 798.00 -0.50%
Expenses 377.00 354.00 6.50% 258.00 264.00 -2.27% 246.00 270.00 -8.89% 567.00 577.00 -1.73%
EBITDA 53.00 80.00 -33.75% -8.00 18.00 - 1.00 2.00 -50.00% 227.00 221.00 2.71%
EBIDTM 12.33% 18.43% -3.20% 6.38% 0.40% 0.74% 28.59% 27.69%
Other Income 6.00 3.00 100.00% 7.00 2.00 250.00% 4.00 11.00 -63.64% 8.00 8.00 0.00%
Interest 3.00 5.00 -40.00% 4.00 4.00 0.00% 4.00 4.00 0.00% 6.00 7.00 -14.29%
Depreciation 23.00 19.00 21.05% 21.00 17.00 23.53% 18.00 15.00 20.00% 17.00 15.00 13.33%
PBT 47.00 55.00 -14.55% 215.00 24.00 795.83% -17.00 -6.00 - 212.00 868.00 -75.58%
Tax 8.00 7.00 14.29% 27.00 9.00 200.00% -2.00 -1.00 - 55.00 121.00 -54.55%
PAT 39.00 48.00 -18.75% 188.00 15.00 1,153.33% -15.00 -5.00 - 157.00 747.00 -78.98%
PATM 9.07% 11.06% 75.20% 5.32% -6.07% -1.84% 19.77% 93.61%
EPS 1.73 2.18 -20.64% 7.82 0.64 1,121.88% -0.68 -0.23 - 7.14 31.24 -77.14%

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 1,683.00 1,733.48 1,693.10 1,636.41 1,060.52 802.97 1,441.80 1,360.55 1,131.06 1,084.85 942.15 Net Sales Growth -2.94% 2.38% 3.46% 54.30% 32.07% -44.31% 5.97% 20.29% 4.26% 15.15% Cost Of Goods Sold 762.00 815.54 850.07 822.13 512.53 384.56 706.90 674.36 562.60 526.80 457.80 Gross Profit 921.00 917.94 843.03 814.28 547.99 418.41 734.90 686.19 568.46 558.05 484.35 GP Margin 54.72% 52.95% 49.79% 49.76% 51.67% 52.11% 50.97% 50.43% 50.26% 51.44% 51.41% Total Expenditure 1,401.00 1,412.11 1,393.12 1,343.95 889.28 690.32 1,121.82 1,071.41 895.40 833.14 738.75 Power & Fuel Cost - 7.20 6.09 5.84 4.39 3.28 4.97 4.22 2.99 3.00 2.28 % Of Sales - 0.42% 0.36% 0.36% 0.41% 0.41% 0.34% 0.31% 0.26% 0.28% 0.24% Employee Cost - 258.26 236.94 213.75 154.88 136.08 147.81 133.86 119.39 103.63 90.95 % Of Sales - 14.90% 13.99% 13.06% 14.60% 16.95% 10.25% 9.84% 10.56% 9.55% 9.65% Manufacturing Exp. - 187.30 169.07 179.34 128.96 91.67 139.05 137.94 114.00 102.96 85.27 % Of Sales - 10.80% 9.99% 10.96% 12.16% 11.42% 9.64% 10.14% 10.08% 9.49% 9.05% General & Admin Exp. - 84.79 81.37 75.55 61.90 46.65 59.78 77.25 62.42 58.07 49.18 % Of Sales - 4.89% 4.81% 4.62% 5.84% 5.81% 4.15% 5.68% 5.52% 5.35% 5.22% Selling & Distn. Exp. - 51.03 44.53 37.09 20.62 13.72 47.81 35.04 25.67 29.23 46.32 % Of Sales - 2.94% 2.63% 2.27% 1.94% 1.71% 3.32% 2.58% 2.27% 2.69% 4.92% Miscellaneous Exp. - 7.99 5.05 10.25 6.00 14.36 15.50 8.74 8.33 9.45 46.32 % Of Sales - 0.46% 0.30% 0.63% 0.57% 1.79% 1.08% 0.64% 0.74% 0.87% 0.74% EBITDA 282.00 321.37 299.98 292.46 171.24 112.65 319.98 289.14 235.66 251.71 203.40 EBITDA Margin 16.76% 18.54% 17.72% 17.87% 16.15% 14.03% 22.19% 21.25% 20.84% 23.20% 21.59% Other Income 25.00 24.72 14.36 15.28 20.19 14.52 25.39 19.38 29.21 23.92 23.70 Interest 13.00 17.87 18.03 11.11 4.76 8.16 14.94 13.35 6.93 4.66 4.48 Depreciation 78.00 64.49 59.15 52.74 32.70 34.73 35.29 24.46 23.49 24.99 26.77 PBT 343.00 263.73 237.16 243.89 153.97 84.28 295.14 270.71 234.45 245.98 195.85 Tax 46.00 67.00 30.11 81.27 53.15 22.65 75.79 93.24 81.24 84.35 69.71 Tax Rate 13.41% 7.72% 13.77% 29.63% 26.61% 26.87% 25.68% 34.44% 34.65% 34.29% 35.59% PAT 297.00 800.73 188.53 192.99 146.62 61.63 219.35 177.47 153.21 161.63 126.14 PAT before Minority Interest 297.00 800.73 188.53 192.99 146.62 61.63 219.35 177.47 153.21 161.63 126.14 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 17.65% 46.19% 11.14% 11.79% 13.83% 7.68% 15.21% 13.04% 13.55% 14.90% 13.39% PAT Growth -62.92% 324.72% -2.31% 31.63% 137.90% -71.90% 23.60% 15.83% -5.21% 28.14% EPS 13.43 36.20 8.52 8.72 6.63 2.79 9.92 8.02 6.93 7.31 5.70

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,721.00 1,785.72 1,751.27 1,696.83 1,114.31 834.57 1,512.05 1,445.01 1,202.80 1,167.67 961.93 Net Sales Growth -3.64% 1.97% 3.21% 52.28% 33.52% -44.81% 4.64% 20.14% 3.01% 21.39% Cost Of Goods Sold 774.00 836.16 878.26 845.93 531.71 397.08 728.93 702.05 584.88 544.67 459.70 Gross Profit 947.00 949.56 873.01 850.90 582.60 437.49 783.12 742.96 617.92 623.00 502.23 GP Margin 55.03% 53.18% 49.85% 50.15% 52.28% 52.42% 51.79% 51.42% 51.37% 53.35% 52.21% Total Expenditure 1,448.00 1,465.84 1,454.77 1,397.14 950.63 746.24 1,196.67 1,172.72 979.41 892.38 759.12 Power & Fuel Cost - 7.20 6.09 5.86 4.39 3.28 4.97 4.22 2.99 3.17 2.47 % Of Sales - 0.40% 0.35% 0.35% 0.39% 0.39% 0.33% 0.29% 0.25% 0.27% 0.26% Employee Cost - 279.09 257.81 232.13 183.90 164.18 180.12 171.25 146.81 118.66 99.44 % Of Sales - 15.63% 14.72% 13.68% 16.50% 19.67% 11.91% 11.85% 12.21% 10.16% 10.34% Manufacturing Exp. - 192.87 174.60 183.61 131.36 92.58 140.62 154.60 130.05 114.45 87.34 % Of Sales - 10.80% 9.97% 10.82% 11.79% 11.09% 9.30% 10.70% 10.81% 9.80% 9.08% General & Admin Exp. - 90.44 86.73 81.18 68.53 52.06 75.22 88.52 70.90 64.19 50.44 % Of Sales - 5.06% 4.95% 4.78% 6.15% 6.24% 4.97% 6.13% 5.89% 5.50% 5.24% Selling & Distn. Exp. - 51.92 45.81 37.96 23.51 15.65 53.12 41.67 31.70 37.62 51.57 % Of Sales - 2.91% 2.62% 2.24% 2.11% 1.88% 3.51% 2.88% 2.64% 3.22% 5.36% Miscellaneous Exp. - 8.16 5.47 10.47 7.23 21.41 13.69 10.41 12.08 9.62 51.57 % Of Sales - 0.46% 0.31% 0.62% 0.65% 2.57% 0.91% 0.72% 1.00% 0.82% 0.85% EBITDA 273.00 319.88 296.50 299.69 163.68 88.33 315.38 272.29 223.39 275.29 202.81 EBITDA Margin 15.86% 17.91% 16.93% 17.66% 14.69% 10.58% 20.86% 18.84% 18.57% 23.58% 21.08% Other Income 25.00 24.08 13.41 14.75 18.81 13.65 22.42 16.91 26.00 22.34 21.30 Interest 17.00 20.05 21.32 13.33 7.31 11.45 19.01 16.81 8.70 5.51 4.57 Depreciation 79.00 66.02 65.44 58.07 49.66 47.12 46.88 32.70 30.66 28.35 29.66 PBT 457.00 257.89 223.15 243.04 125.52 43.41 271.91 239.69 210.03 263.77 189.88 Tax 88.00 136.53 38.84 94.21 60.68 32.84 74.61 92.49 82.53 82.69 69.72 Tax Rate 19.26% 14.51% 13.33% 30.67% 29.70% 38.22% 27.44% 38.59% 39.29% 31.35% 36.72% PAT 369.00 758.41 251.57 204.54 75.56 55.92 197.24 152.82 127.50 181.08 120.16 PAT before Minority Interest 352.00 803.78 251.74 203.76 74.35 55.90 197.24 152.81 127.50 181.08 120.16 Minority Interest -17.00 -45.37 -0.17 0.78 1.21 0.02 0.00 0.01 0.00 0.00 0.00 PAT Margin 21.44% 42.47% 14.37% 12.05% 6.78% 6.70% 13.04% 10.58% 10.60% 15.51% 12.49% PAT Growth -54.16% 201.47% 22.99% 170.70% 35.12% -71.65% 29.07% 19.86% -29.59% 50.70% EPS 16.68 34.29 11.37 9.25 3.42 2.53 8.92 6.91 5.76 8.19 5.43

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 1,956.28 1,372.07 1,242.88 1,127.14 1,038.85 965.72 871.96 808.41 725.60 623.98 Share Capital 44.24 45.24 45.24 45.24 45.77 45.77 45.77 46.71 46.71 47.64 Total Reserves 1,912.04 1,326.83 1,197.64 1,081.90 993.08 919.95 826.19 761.70 678.89 576.34 Non-Current Liabilities 49.37 8.28 8.60 13.85 15.53 22.16 -0.26 11.60 15.17 12.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 1.16 1.03 0.00 0.00 0.00 0.00 13.63 11.76 7.97 Current Liabilities 268.08 358.02 393.18 209.25 144.29 312.34 424.17 313.14 251.56 166.05 Trade Payables 67.11 52.08 56.76 58.00 69.44 37.30 58.81 50.64 45.78 29.41 Other Current Liabilities 70.03 45.31 59.76 42.01 44.78 55.71 38.76 33.26 41.05 35.92 Short Term Borrowings 85.01 222.16 236.22 70.00 0.00 190.01 295.01 211.97 145.91 99.50 Short Term Provisions 45.93 38.47 40.44 39.24 30.07 29.32 31.59 17.27 18.82 1.22 Total Liabilities 2,273.73 1,738.37 1,644.66 1,350.24 1,198.67 1,300.22 1,295.87 1,133.15 992.33 802.10 Net Block 321.73 223.74 213.84 186.75 179.66 199.56 155.43 155.75 147.74 159.62 Gross Block 855.18 697.60 637.78 531.66 494.12 485.71 413.53 397.80 370.19 364.03 Accumulated Depreciation 533.45 473.86 423.94 344.91 314.46 286.15 258.10 242.05 222.45 204.41 Non Current Assets 1,253.24 712.72 668.66 623.87 542.10 513.74 464.77 389.65 360.65 274.44 Capital Work in Progress 43.37 6.40 7.38 3.91 22.12 4.80 13.72 2.68 2.76 0.83 Non Current Investment 799.86 384.15 393.79 337.72 292.13 263.65 195.80 181.98 158.46 73.78 Long Term Loans & Adv. 86.84 97.27 52.98 81.01 32.90 28.36 81.93 30.35 30.78 22.68 Other Non Current Assets 1.44 1.16 0.67 0.25 0.33 0.46 0.06 0.07 0.69 0.23 Current Assets 1,020.69 1,025.65 976.00 726.37 661.69 786.48 831.10 743.50 631.68 527.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 628.30 630.80 606.94 454.70 401.58 455.32 527.74 412.34 371.52 305.74 Sundry Debtors 286.38 298.92 273.12 190.44 142.49 205.38 219.86 251.39 206.07 179.56 Cash & Bank 18.40 14.46 19.06 22.08 20.58 8.21 18.05 5.58 3.71 5.29 Other Current Assets 87.61 11.03 9.58 16.67 97.04 117.57 65.45 74.19 50.38 37.07 Short Term Loans & Adv. 73.07 70.44 67.30 42.48 71.88 102.69 46.35 68.62 40.17 26.73 Net Current Assets 752.61 667.63 582.82 517.12 517.40 474.14 406.93 430.36 380.12 361.61 Total Assets 2,273.93 1,738.37 1,644.66 1,350.24 1,203.79 1,300.22 1,295.87 1,133.15 992.33 802.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,834.40 1,293.40 1,150.31 947.89 930.47 862.79 790.90 751.72 693.81 583.08 Share Capital 44.24 45.24 45.24 45.24 45.77 45.77 45.77 46.71 46.71 47.64 Total Reserves 1,790.16 1,248.16 1,105.07 902.65 884.70 817.02 745.13 705.01 647.10 535.44 Non-Current Liabilities 141.63 48.52 41.71 31.13 25.49 25.41 -0.90 13.47 16.27 13.28 Secured Loans 0.00 0.00 0.00 0.22 0.30 0.38 0.44 0.00 0.36 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 Long Term Provisions 0.04 1.20 1.07 1.38 1.10 0.98 0.80 16.64 14.75 9.18 Current Liabilities 337.67 404.93 464.09 288.23 217.18 391.39 525.37 384.75 309.67 173.03 Trade Payables 75.72 52.35 64.48 68.76 78.37 46.28 90.89 73.55 71.24 29.71 Other Current Liabilities 72.36 47.93 61.76 47.20 47.87 62.79 43.85 36.90 48.47 38.55 Short Term Borrowings 124.77 245.11 276.21 113.16 43.27 235.16 336.99 243.83 158.82 103.45 Short Term Provisions 64.82 59.54 61.64 59.11 47.67 47.16 53.64 30.47 31.14 1.32 Total Liabilities 2,353.47 1,747.22 1,656.54 1,269.13 1,173.53 1,280.01 1,315.79 1,150.37 1,019.80 769.44 Net Block 346.41 249.90 240.49 248.43 260.43 296.91 250.19 253.15 232.07 163.59 Gross Block 920.58 762.96 697.48 667.33 627.40 627.65 540.40 519.04 471.73 386.37 Accumulated Depreciation 574.17 513.06 456.99 418.90 366.97 330.74 290.21 265.89 239.66 222.78 Non Current Assets 1,234.18 640.19 602.01 477.81 456.62 422.53 389.15 336.84 311.91 232.07 Capital Work in Progress 43.37 6.40 7.38 3.94 22.41 5.65 16.69 4.15 2.76 0.83 Non Current Investment 755.44 284.83 299.58 167.05 142.50 87.86 65.73 45.83 24.47 32.14 Long Term Loans & Adv. 87.52 97.89 53.90 58.02 30.82 30.35 55.10 32.19 31.65 17.97 Other Non Current Assets 1.44 1.17 0.66 0.26 0.33 0.47 0.07 0.07 0.74 0.24 Current Assets 1,119.49 1,107.03 1,054.53 791.32 722.03 857.48 926.64 813.53 707.89 537.37 Current Investments 7.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 635.80 638.76 624.71 462.81 415.62 471.04 551.27 428.14 384.29 307.43 Sundry Debtors 347.54 367.33 331.39 242.18 184.50 267.89 292.36 318.10 277.80 186.76 Cash & Bank 41.97 24.71 27.50 29.26 24.42 10.12 20.74 6.84 9.72 5.92 Other Current Assets 86.90 15.74 14.37 21.16 97.49 108.43 62.27 60.45 36.08 37.26 Short Term Loans & Adv. 68.25 60.49 56.56 35.91 72.80 93.19 42.76 54.48 25.60 26.85 Net Current Assets 781.82 702.10 590.44 503.09 504.85 466.09 401.27 428.78 398.22 364.34 Total Assets 2,353.67 1,747.22 1,656.54 1,269.13 1,178.65 1,280.01 1,315.79 1,150.37 1,019.80 769.44

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 282.28 162.61 -9.40 41.41 274.20 295.93 90.36 58.91 103.29 191.18 PBT 867.73 218.64 274.26 199.77 84.28 295.14 270.71 234.45 245.98 195.85 Adjustment -538.70 87.20 28.97 -11.47 49.07 47.12 30.82 25.69 17.14 9.21 Changes in Working Capital 23.96 -59.22 -245.93 -101.70 168.12 26.97 -115.05 -113.26 -86.02 60.39 Cash after chg. in Working capital 352.99 246.62 57.30 86.60 301.47 369.23 186.48 146.88 177.10 265.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.71 -84.01 -66.70 -45.19 -27.27 -73.30 -96.12 -87.97 -73.81 -74.27 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 100.99 -65.27 -100.27 -42.35 -54.94 -73.52 -32.52 -47.31 -87.45 -16.01 Net Fixed Assets -194.55 -58.84 -109.59 -19.33 -25.73 -63.26 -26.77 -27.53 -8.09 -0.14 Net Investments -415.71 9.64 -56.07 -45.59 -28.48 -67.85 -13.82 -23.52 -84.68 -4.94 Others 711.25 -16.07 65.39 22.57 -0.73 57.59 8.07 3.74 5.32 -10.93 Cash from Financing Activity -379.53 -100.24 104.03 2.73 -204.30 -204.95 1.30 -77.22 -26.18 -173.13 Net Cash Inflow / Outflow 3.74 -2.90 -5.64 1.79 14.96 17.46 59.14 -65.62 -10.34 2.04 Opening Cash & Equivalents 10.81 13.71 19.35 17.12 2.16 -15.30 -74.14 -8.52 1.81 -0.23 Closing Cash & Equivalent 14.55 10.81 13.71 18.91 17.12 2.16 -15.30 -74.14 -8.53 1.81

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 274.43 155.86 -21.66 29.12 267.87 285.52 95.25 47.95 78.78 167.89 PBT 940.31 290.58 297.97 135.03 88.75 271.86 245.31 209.89 253.31 177.21 Adjustment -612.80 11.97 10.83 47.47 22.71 63.48 43.24 42.17 14.72 13.80 Changes in Working Capital 26.30 -67.63 -263.76 -108.80 181.86 26.27 -96.99 -115.51 -114.15 51.14 Cash after chg. in Working capital 353.81 234.92 45.04 73.70 293.32 361.61 191.56 136.55 153.88 242.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.38 -79.06 -66.70 -44.58 -25.45 -76.09 -96.31 -88.60 -75.10 -74.26 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 114.98 -35.39 -85.88 -24.13 -40.13 -61.19 -43.04 -53.57 -78.65 -3.97 Net Fixed Assets -194.55 -58.84 -109.59 -19.33 -25.73 -63.26 -26.77 -27.53 -8.09 -0.14 Net Investments -415.71 9.64 -56.07 -45.59 -28.48 -67.85 -13.82 -23.52 -84.68 -4.94 Others 725.24 13.81 79.78 40.79 14.08 69.92 -2.45 -2.52 14.12 1.11 Cash from Financing Activity -371.95 -121.73 101.11 -2.09 -214.09 -200.86 -11.25 -78.95 -6.30 -169.85 Net Cash Inflow / Outflow 17.46 -1.26 -6.43 2.90 13.65 23.47 40.96 -84.57 -6.17 -5.93 Opening Cash & Equivalents -19.26 -18.00 -11.57 -14.48 -28.13 -51.60 -92.26 -7.69 -1.52 4.41 Closing Cash & Equivalent -1.80 -19.26 -18.00 -11.58 -14.48 -28.13 -51.60 -92.26 -7.69 -1.52

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.) 88.44 60.66 54.95 49.83 45.39 42.20 38.10 34.61 31.07 26.20 ROA 39.91% 11.15% 12.89% 11.47% 4.92% 16.90% 14.61% 14.42% 18.01% 15.37% ROE 48.12% 14.42% 16.29% 13.54% 6.15% 23.87% 21.12% 19.98% 23.95% 21.24% ROCE 48.72% 15.40% 21.33% 18.29% 8.42% 26.70% 25.97% 25.52% 31.43% 28.01% Fixed Asset Turnover 2.23 2.54 2.80 2.07 1.64 3.21 3.35 2.95 2.97 2.61 Receivable days 61.62 61.66 51.70 57.29 79.06 53.83 63.21 73.74 64.60 69.30 Inventory Days 132.56 133.42 118.40 147.35 194.76 124.43 126.10 126.35 113.46 125.92 Payable days 26.67 23.37 25.47 45.38 50.66 16.40 18.80 19.90 17.11 13.34 Cash Conversion Cycle 167.51 171.71 144.62 159.27 223.17 161.86 170.51 180.18 160.94 181.88 Total Debt/Equity 0.04 0.16 0.19 0.06 0.00 0.20 0.34 0.26 0.20 0.16 Interest Cover 49.56 13.13 25.69 42.97 11.33 20.76 21.28 34.83 53.79 44.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 82.93 57.18 50.85 41.91 40.66 37.70 34.56 32.19 29.71 24.48 ROA 39.20% 14.79% 13.93% 6.07% 4.32% 15.20% 11.94% 11.75% 20.24% 15.09% ROE 51.40% 20.60% 19.42% 7.92% 5.92% 23.86% 19.08% 17.64% 28.36% 21.34% ROCE 54.91% 21.04% 25.03% 13.99% 9.40% 26.13% 24.15% 23.66% 34.98% 28.32% Fixed Asset Turnover 2.12 2.40 2.49 1.72 1.33 2.59 2.73 2.43 2.73 2.54 Receivable days 73.06 72.81 61.69 69.88 98.93 67.62 77.10 90.33 72.33 70.96 Inventory Days 130.26 131.67 116.97 143.87 193.89 123.39 123.70 123.15 107.69 123.99 Payable days 27.95 24.28 28.75 50.50 57.29 22.06 25.72 27.97 21.52 13.05 Cash Conversion Cycle 175.37 180.20 149.91 163.25 235.53 168.95 175.08 185.50 158.49 181.91 Total Debt/Equity 0.07 0.19 0.24 0.12 0.05 0.27 0.43 0.32 0.23 0.18 Interest Cover 47.90 14.63 23.35 19.47 8.50 15.30 15.26 25.14 48.87 42.55

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hdfc mutual fund - hdfc mid-cap fund

kotak mahindra trustee co ltd a/c kotak multicap fund

bowhead india fund

investor education and protection fund (iepf)

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