Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Nazara Technologies Ltd.

IT - Software

Rating :

60/99

BSE: 543280 | NSE: NAZARA

Watchlist

NSE BSE

348.80

05-Aug-2026

Open
High
Low
Previous Close

349.75
354.05
342.35
349.50

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

2944336
1030199342.15
363.25
215.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,425.89
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,282.28
N/A
3.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.63
29.02
14.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.90
24.45
3.67

PAT CAGR (%)

10 Years
5 Years
3 Years

3.08
56.87
28.29

P:E (Median)

8 Years
5 Years
3 Years

-
122.97
119.18

P:BV (Average)

8 Years
5 Years
3 Years

-
4.00
3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
40.47
29.51

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 52 6 -19.48 10.92
P/E Ratio 6.71 58.13 -17.91 31.94
Revenue 62.95 43.12 27.06 1915.22
EBITDA 3044.7 3637.9 4207.44 254.94
Net Income 515.98 631.88 746.44 191.3
ROA 186.97 273.31 386.83 0.95
P/B Ratio -0.33 -0.25 -0.30 4.21
ROE 3.08 2.83 2.67 2.76
FCFF 5.11 6.82 8.96 101.64
FCFF Yield 1.34 314.37 386.92 0.94
Net Debt 0.01 2.91 3.58 -598.13
BVPS -1064.02 -1385.8 -1154.9 82.85

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 17.39 20.32 -14.42% 18.44 12.68 45.43% 17.06 7.03 142.67% 18.02 6.72 168.15%
Expenses 94.05 21.22 343.21% 25.95 16.86 53.91% 26.04 20.22 28.78% 37.52 12.12 209.57%
EBITDA -76.66 -0.90 - -7.51 -4.18 - -8.98 -13.19 - -19.50 -5.40 -
EBIDTM -440.83% -4.43% -40.73% -32.97% -52.64% -187.62% -108.21% -80.36%
Other Income 21.06 26.20 -19.62% 50.71 14.26 255.61% 15.53 15.31 1.44% 15.98 17.83 -10.38%
Interest 0.48 0.96 -50.00% 1.10 0.57 92.98% 0.71 0.11 545.45% 0.86 0.13 561.54%
Depreciation 5.43 5.51 -1.45% 4.95 3.14 57.64% 5.14 0.61 742.62% 5.72 0.62 822.58%
PBT -61.51 18.83 - 10.22 6.37 60.44% 0.27 1.40 -80.71% -972.53 11.68 -
Tax 1.64 -8.78 - 6.31 2.33 170.82% -0.19 -0.24 - -5.58 -1.05 -
PAT -63.15 27.61 - 3.91 4.04 -3.22% 0.46 1.64 -71.95% -966.95 12.73 -
PATM -363.14% 135.88% 21.20% 31.86% 2.70% 23.33% -5,365.98% 189.43%
EPS -1.70 0.75 - 0.11 0.11 0.00% 0.01 0.04 -75.00% -26.10 0.34 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 428.77 498.77 -14.03% 397.78 520.20 -23.53% 405.97 534.69 -24.07% 526.46 318.94 65.07%
Expenses 404.10 451.33 -10.46% 323.74 485.63 -33.34% 338.24 497.63 -32.03% 466.66 293.78 58.85%
EBITDA 24.67 47.44 -48.00% 74.04 34.57 114.17% 67.73 37.06 82.76% 59.80 25.16 137.68%
EBIDTM 5.75% 9.51% 18.61% 6.65% 16.68% 6.93% 11.36% 7.89%
Other Income 8.78 77.10 -88.61% 50.69 18.71 170.92% 11.34 21.94 -48.31% 1,104.46 25.31 4,263.73%
Interest 3.56 5.15 -30.87% 6.23 4.80 29.79% 4.34 2.81 54.45% 6.77 1.75 286.86%
Depreciation 47.71 64.52 -26.05% 45.52 37.29 22.07% 59.70 30.52 95.61% 60.82 25.74 136.29%
PBT -17.82 54.87 - 72.98 11.19 552.19% 13.94 25.67 -45.70% 181.97 22.98 691.86%
Tax 2.24 -5.80 - -13.24 -8.04 - 5.07 11.64 -56.44% -7.78 3.65 -
PAT -20.06 60.67 - 86.22 19.23 348.36% 8.87 14.03 -36.78% 189.75 19.33 881.63%
PATM -4.68% 12.16% 21.68% 3.70% 2.18% 2.62% 36.04% 6.06%
EPS -2.16 1.85 - 1.27 0.19 568.42% 0.27 0.90 -70.00% -0.79 0.72 -

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 70.91 34.42 23.31 22.96 20.40 32.90 46.12 43.45 66.35 77.36 116.96 Net Sales Growth 51.68% 47.66% 1.52% 12.55% -37.99% -28.66% 6.14% -34.51% -14.23% -33.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 70.91 34.42 23.31 22.96 20.40 32.90 46.12 43.45 66.35 77.36 116.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 183.56 63.20 164.39 68.04 63.50 37.20 36.66 51.50 68.04 69.35 96.20 Power & Fuel Cost - 0.13 0.13 0.13 0.10 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.38% 0.56% 0.57% 0.49% 0% 0% 0% 0% 0% 0% Employee Cost - 22.99 20.41 21.11 20.60 17.40 14.02 15.99 25.43 21.10 19.77 % Of Sales - 66.79% 87.56% 91.94% 100.98% 52.89% 30.40% 36.80% 38.33% 27.28% 16.90% Manufacturing Exp. - 0.16 0.19 0.16 0.20 0.30 0.27 0.45 1.74 5.97 10.63 % Of Sales - 0.46% 0.82% 0.70% 0.98% 0.91% 0.59% 1.04% 2.62% 7.72% 9.09% General & Admin Exp. - 14.77 8.61 8.17 5.50 3.20 4.65 9.55 12.10 8.63 9.48 % Of Sales - 42.91% 36.94% 35.58% 26.96% 9.73% 10.08% 21.98% 18.24% 11.16% 8.11% Selling & Distn. Exp. - 16.67 6.98 1.83 1.20 6.60 8.38 7.88 14.77 24.02 51.19 % Of Sales - 48.43% 29.94% 7.97% 5.88% 20.06% 18.17% 18.14% 22.26% 31.05% 43.77% Miscellaneous Exp. - 6.69 125.79 33.35 31.60 7.50 4.94 13.32 8.37 4.22 51.19 % Of Sales - 19.44% 539.64% 145.25% 154.90% 22.80% 10.71% 30.66% 12.61% 5.46% 0.81% EBITDA -112.65 -28.78 -141.08 -45.08 -43.10 -4.30 9.46 -8.05 -1.69 8.01 20.76 EBITDA Margin -158.86% -83.61% -605.23% -196.34% -211.27% -13.07% 20.51% -18.53% -2.55% 10.35% 17.75% Other Income 103.28 66.44 53.02 26.75 12.60 9.00 6.63 11.96 34.98 6.45 24.15 Interest 3.15 0.95 1.52 0.13 0.30 0.20 0.52 0.00 0.21 0.11 0.17 Depreciation 21.24 4.96 2.40 2.73 3.80 5.40 5.11 0.76 1.16 1.07 0.91 PBT -1,023.55 31.75 -91.98 -21.19 -34.60 -0.90 10.47 3.14 31.93 13.29 43.83 Tax 2.18 3.71 5.52 2.76 -0.80 -1.70 3.51 0.93 6.62 4.04 11.72 Tax Rate -0.21% 11.69% -6.00% -13.03% 2.31% 188.89% 33.52% 29.62% -174.67% 30.40% 26.74% PAT -1,025.73 28.04 -97.50 -23.95 -33.80 0.80 6.96 2.22 -10.41 9.24 32.11 PAT before Minority Interest -1,025.73 28.04 -97.50 -23.95 -33.80 0.80 6.96 2.22 -10.41 9.24 32.11 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 -1,446.52% 81.46% -418.28% -104.31% -165.69% 2.43% 15.09% 5.11% -15.69% 11.94% 27.45% PAT Growth -2,328.88% - - - - -88.51% 213.51% - - -71.22% EPS -27.69 0.76 -2.63 -0.65 -0.91 0.02 0.19 0.06 -0.28 0.25 0.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,758.98 1,623.91 1,138.28 1,091.02 621.70 454.20 247.51 169.83 170.55 190.16 211.16 Net Sales Growth -6.07% 42.66% 4.33% 75.49% 36.88% 83.51% 45.74% -0.42% -10.31% -9.95% Cost Of Goods Sold 21.38 40.07 80.28 54.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,737.60 1,583.84 1,058.00 1,036.81 621.70 454.20 247.51 169.83 170.55 190.16 211.16 GP Margin 98.78% 97.53% 92.95% 95.03% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,532.74 1,501.23 1,046.56 988.59 535.20 413.10 254.98 160.33 125.99 129.01 135.12 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.43 0.36 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.17% 0.21% 0% 0% 0% Employee Cost - 287.44 186.00 149.01 88.10 48.70 31.88 40.85 37.20 25.38 23.24 % Of Sales - 17.70% 16.34% 13.66% 14.17% 10.72% 12.88% 24.05% 21.81% 13.35% 11.01% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.80 1.35 0.00 5.27 8.33 10.65 % Of Sales - 0% 0% 0% 0% 0.18% 0.55% 0% 3.09% 4.38% 5.04% General & Admin Exp. - 127.94 87.03 68.18 33.20 21.30 23.58 26.61 19.09 13.03 15.46 % Of Sales - 7.88% 7.65% 6.25% 5.34% 4.69% 9.53% 15.67% 11.19% 6.85% 7.32% Selling & Distn. Exp. - 487.97 248.78 303.69 252.10 276.60 140.06 30.38 43.13 53.80 66.54 % Of Sales - 30.05% 21.86% 27.84% 40.55% 60.90% 56.59% 17.89% 25.29% 28.29% 31.51% Miscellaneous Exp. - 47.24 54.46 25.60 22.20 13.30 6.98 17.83 12.96 17.74 66.54 % Of Sales - 2.91% 4.78% 2.35% 3.57% 2.93% 2.82% 10.50% 7.60% 9.33% 3.85% EBITDA 226.24 122.68 91.72 102.43 86.50 41.10 -7.47 9.50 44.56 61.15 76.04 EBITDA Margin 12.86% 7.55% 8.06% 9.39% 13.91% 9.05% -3.02% 5.59% 26.13% 32.16% 36.01% Other Income 1,175.27 91.53 88.59 49.48 24.10 14.30 15.46 16.31 9.82 12.09 7.84 Interest 20.90 10.95 7.87 5.96 1.20 0.90 1.24 0.88 0.96 0.29 0.42 Depreciation 213.75 117.69 66.99 57.15 39.00 35.50 26.32 15.65 4.22 1.16 0.95 PBT 251.07 85.57 105.45 88.80 70.40 19.00 -19.58 9.28 49.21 71.80 82.51 Tax -13.71 15.34 13.98 25.42 19.20 3.00 7.20 4.90 12.22 10.76 17.99 Tax Rate -5.46% 17.93% 13.26% 28.63% 27.27% 15.79% -36.77% 52.80% 90.59% 14.99% 21.80% PAT 264.78 87.39 71.28 41.39 28.40 9.20 -2.13 15.14 2.77 61.03 64.52 PAT before Minority Interest 264.17 62.53 89.46 63.38 50.70 13.60 -26.78 4.38 1.21 61.03 64.52 Minority Interest -0.61 24.86 -18.18 -21.99 -22.30 -4.40 24.65 10.76 1.56 0.00 0.00 PAT Margin 15.05% 5.38% 6.26% 3.79% 4.57% 2.03% -0.86% 8.91% 1.62% 32.09% 30.56% PAT Growth 133.78% 22.60% 72.22% 45.74% 208.70% - - 446.57% -95.46% -5.41% EPS 7.15 2.36 1.92 1.12 0.77 0.25 -0.06 0.41 0.07 1.65 1.74

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 2,681.13 1,603.05 915.87 898.70 469.90 342.78 252.66 222.29 91.86 75.26 Share Capital 35.05 30.62 26.47 13.00 12.20 11.20 10.99 10.79 1.99 1.99 Total Reserves 2,645.80 1,570.76 889.40 873.70 446.00 305.99 216.08 192.04 86.17 73.27 Non-Current Liabilities 13.87 4.06 -1.57 -4.30 -1.00 -0.72 -0.73 -1.16 -0.22 -0.56 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 1.86 1.26 1.43 1.60 3.50 1.21 1.57 1.40 1.01 0.88 Current Liabilities 39.46 20.71 8.72 18.60 100.10 27.89 15.48 21.82 13.96 22.70 Trade Payables 14.50 8.50 2.35 1.90 13.40 8.43 10.23 15.31 9.74 16.64 Other Current Liabilities 24.08 10.86 5.78 16.00 85.90 18.59 4.97 5.10 3.85 5.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.88 1.35 0.59 0.70 0.80 0.87 0.28 1.41 0.37 0.17 Total Liabilities 2,734.46 1,627.82 923.02 913.00 569.00 369.95 267.41 242.95 105.60 97.40 Net Block 84.01 4.85 0.93 2.70 0.90 5.09 0.57 1.25 1.68 1.94 Gross Block 93.70 11.00 9.77 23.30 17.90 16.62 7.00 6.91 6.19 5.84 Accumulated Depreciation 9.69 6.15 8.84 20.60 17.00 11.53 6.43 5.67 4.51 3.90 Non Current Assets 2,239.35 573.18 584.47 517.80 347.70 317.26 168.83 119.01 5.43 4.46 Capital Work in Progress 5.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.36 Non Current Investment 2,147.18 565.64 581.55 509.30 338.20 303.30 160.33 114.31 0.07 0.07 Long Term Loans & Adv. 2.99 2.69 1.99 5.50 8.30 4.54 3.80 2.97 3.37 1.93 Other Non Current Assets 0.00 0.00 0.00 0.30 0.30 4.33 4.12 0.48 0.17 0.16 Current Assets 397.64 1,054.64 338.55 395.20 221.30 52.70 98.59 123.94 100.18 92.95 Current Investments 86.80 119.71 224.35 360.90 106.10 32.61 80.15 83.71 72.51 52.82 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 17.00 9.34 3.01 0.50 4.20 8.46 7.15 22.35 11.62 18.39 Cash & Bank 74.48 872.95 100.65 28.50 56.20 3.90 2.86 2.55 7.96 10.24 Other Current Assets 219.36 18.91 5.03 2.50 54.80 7.73 8.42 15.32 8.10 11.50 Short Term Loans & Adv. 207.71 33.73 5.51 2.80 11.50 6.89 6.37 7.00 5.98 10.98 Net Current Assets 358.18 1,033.93 329.83 376.60 121.20 24.80 83.11 102.11 86.22 70.25 Total Assets 2,636.99 1,627.82 923.02 913.00 569.00 369.96 267.42 242.95 105.61 97.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,863.05 1,998.60 1,104.89 1,041.30 658.20 501.07 407.91 356.21 223.47 158.48 Share Capital 35.05 30.62 26.47 13.00 12.20 11.20 10.99 10.79 1.99 1.99 Total Reserves 2,827.72 1,966.31 1,078.42 1,016.20 634.20 464.27 371.33 325.96 217.78 156.49 Non-Current Liabilities 243.50 36.69 47.08 32.50 25.50 33.15 17.71 26.77 -2.76 -0.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 91.94 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 Long Term Provisions 7.13 5.32 5.25 5.10 3.50 2.73 2.54 2.05 1.30 1.17 Current Liabilities 925.91 382.11 334.33 173.10 213.60 148.45 48.91 43.24 40.56 40.24 Trade Payables 547.24 240.07 198.22 49.90 61.00 69.27 24.90 28.79 24.02 26.16 Other Current Liabilities 318.45 118.80 93.36 110.00 142.50 76.11 22.47 11.64 15.81 13.61 Short Term Borrowings 49.33 9.28 30.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.89 13.96 12.33 13.20 10.10 3.07 1.54 2.81 0.73 0.47 Total Liabilities 4,406.75 2,753.35 1,698.04 1,403.90 1,018.10 751.62 515.48 468.24 261.27 198.06 Net Block 1,730.95 608.11 582.88 424.00 296.10 326.76 142.88 126.34 1.83 1.97 Gross Block 2,086.69 860.80 755.18 548.80 382.70 378.10 172.06 139.74 6.46 5.97 Accumulated Depreciation 336.41 233.36 172.30 124.50 86.30 51.33 29.18 13.40 4.63 4.00 Non Current Assets 2,906.54 855.43 700.60 488.50 336.80 371.94 200.52 172.85 12.42 9.41 Capital Work in Progress 13.92 0.00 0.19 1.10 2.40 6.32 0.68 0.61 0.14 0.36 Non Current Investment 1,117.39 214.67 65.17 32.50 12.20 21.65 43.53 13.80 4.15 2.40 Long Term Loans & Adv. 31.43 8.16 19.99 30.10 25.80 12.13 8.64 31.63 6.13 4.53 Other Non Current Assets 12.85 24.49 32.37 0.80 0.30 5.08 4.79 0.48 0.17 0.16 Current Assets 1,407.73 1,896.82 997.44 915.40 681.30 379.69 314.96 295.38 248.84 188.65 Current Investments 194.42 224.17 266.78 409.30 106.00 36.65 83.96 86.76 72.50 52.81 Inventories 2.52 2.11 24.55 1.30 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 575.99 274.93 186.05 84.70 68.60 68.11 46.01 43.10 25.95 33.44 Cash & Bank 458.17 1,209.71 329.24 322.80 372.40 186.70 133.27 117.49 113.83 76.34 Other Current Assets 176.63 84.17 134.53 49.80 134.30 88.22 51.72 48.04 36.55 26.05 Short Term Loans & Adv. 119.06 101.73 56.29 47.50 57.70 56.28 48.14 39.59 33.30 24.22 Net Current Assets 481.82 1,514.71 663.11 742.30 467.70 231.23 266.05 252.15 208.29 148.40 Total Assets 4,314.27 2,752.25 1,698.04 1,403.90 1,018.10 751.63 515.48 468.23 261.26 198.06

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 -43.71 -17.92 -17.61 -48.00 48.70 8.10 3.28 -7.56 8.25 8.31 PBT 31.75 -91.98 -21.19 -34.60 -0.90 10.47 3.14 -3.79 13.29 43.83 Adjustment -52.83 78.16 10.86 24.60 4.00 3.09 1.68 18.10 0.58 -22.82 Changes in Working Capital -17.49 -1.12 -7.39 -37.90 46.90 -3.19 0.91 -15.40 -0.25 -0.50 Cash after chg. in Working capital -38.57 -14.94 -17.72 -47.90 50.00 10.37 5.73 -1.09 13.62 20.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.14 -2.98 0.11 -0.10 -1.30 -2.27 -2.45 -6.47 -5.37 -12.21 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 -1,147.24 -362.40 -24.24 -320.80 -157.80 -4.29 -14.86 -43.56 -10.62 17.73 Net Fixed Assets -87.87 -1.23 13.53 -5.40 -1.28 -9.62 -0.09 -0.58 -0.13 -2.22 Net Investments -1,548.63 120.55 64.30 -425.90 -108.39 -95.43 -42.46 -125.44 -19.69 -20.04 Others 489.26 -481.72 -102.07 110.50 -48.13 100.76 27.69 82.46 9.20 39.99 Cash from Financing Activity 850.07 749.51 38.91 314.30 107.80 -2.60 11.73 45.86 0.00 -20.31 Net Cash Inflow / Outflow -340.88 369.19 -2.94 -54.50 -1.30 1.21 0.15 -5.26 -2.37 5.72 Opening Cash & Equivalents 369.84 0.65 3.59 56.20 3.90 2.70 2.55 7.81 10.24 4.41 Closing Cash & Equivalent 28.89 369.84 0.65 1.70 2.60 3.90 2.70 2.55 7.81 10.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 65.50 90.79 8.10 62.10 67.90 -2.21 13.69 -5.72 56.79 PBT 66.22 88.73 88.80 69.90 16.60 -19.58 9.28 13.49 71.80 Adjustment 99.80 46.52 30.94 39.30 36.20 15.92 29.82 54.52 8.98 Changes in Working Capital -47.72 -3.90 -85.60 -28.10 31.10 8.70 -10.71 -56.70 -9.26 Cash after chg. in Working capital 118.30 131.35 34.14 81.10 83.90 5.04 28.39 11.31 71.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.80 -40.56 -26.04 -19.00 -16.00 -7.24 -14.70 -17.03 -14.73 Other Direct Exp. Paid 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 Cash From Investing Activity -1,133.95 -603.00 -95.24 -333.60 -268.00 8.89 -67.62 -19.50 -54.45 Net Fixed Assets -87.87 -1.23 13.53 -5.40 -1.28 -9.62 -0.09 -0.58 Net Investments -1,548.63 120.55 64.30 -425.90 -108.39 -95.43 -42.46 -125.44 Others 502.55 -722.32 -173.07 97.70 -158.33 113.94 -25.07 106.52 Cash from Financing Activity 804.92 946.27 14.84 334.80 217.00 3.37 11.62 45.86 0.00 Net Cash Inflow / Outflow -263.53 434.06 -72.30 63.30 16.90 10.05 -42.30 20.64 2.33 Opening Cash & Equivalents 567.02 142.12 208.08 140.00 72.10 53.26 88.57 64.84 69.44 Closing Cash & Equivalent 298.85 567.02 142.12 208.10 86.40 72.09 53.26 88.58 64.84

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.) 76.49 52.30 138.40 136.42 75.11 113.29 82.65 75.20 443.23 378.40 ROA 1.29% -7.64% -2.61% -4.56% 0.17% 2.19% 0.87% -5.97% 9.10% 35.35% ROE 1.31% -7.75% -2.66% -5.03% 0.21% 2.56% 1.03% -7.15% 11.31% 46.85% ROCE 1.53% -7.18% -2.32% -5.01% -0.17% 3.69% 1.32% -2.28% 16.03% 63.61% Fixed Asset Turnover 0.66 2.24 1.39 0.99 1.91 3.91 6.25 10.13 12.86 23.84 Receivable days 139.66 96.69 27.90 42.05 70.20 61.76 123.94 93.42 70.78 51.35 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 0.00 121.53 157.17 93.44 83.37 72.14 Cash Conversion Cycle 139.66 96.69 27.90 42.05 70.20 -59.77 -33.23 -0.01 -12.59 -20.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 34.42 -59.51 -162.00 -114.33 -3.50 21.30 0.00 -17.05 124.03 261.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 81.68 65.22 166.96 158.34 105.97 169.83 139.16 124.85 1104.94 796.76 ROA 1.74% 4.02% 4.09% 4.19% 1.54% -4.23% 0.89% 0.35% 26.58% 38.00% ROE 2.57% 5.77% 5.94% 6.05% 2.42% -6.24% 1.22% 0.46% 32.27% 48.41% ROCE 3.54% 7.08% 8.71% 8.37% 3.02% -4.04% 2.66% 4.98% 37.74% 61.93% Fixed Asset Turnover 1.10 1.41 1.67 1.33 1.19 0.90 1.09 2.33 30.60 41.06 Receivable days 95.63 73.91 45.29 45.00 54.93 84.14 95.75 73.89 56.99 47.18 Inventory Days 0.52 4.27 4.32 0.76 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3585.83 996.36 835.31 0.00 0.00 85.67 73.86 97.88 91.89 82.43 Cash Conversion Cycle -3489.68 -918.18 -785.69 45.76 54.93 -1.53 21.90 -24.00 -34.90 -35.25 Total Debt/Equity 0.05 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 8.11 14.14 15.90 59.25 19.44 -14.83 11.54 15.13 250.29 195.60

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