Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

Nava Ltd.

Power Generation/Distribution

Rating :

56/99

BSE: 513023 | NSE: NAVA

Watchlist

NSE BSE

602.85

19-May-2026

Open
High
Low
Previous Close

601.25
612.75
596.4
599.85

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

529820
319850453.3
739.4
449.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,056.49
21.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,162.56
1.41%
1.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.65
9.34
4.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.58
9.59
1.55

PAT CAGR (%)

10 Years
5 Years
3 Years

14.44
20.68
5.68

P:E (Median)

8 Years
5 Years
3 Years

5.05
6.97
12.48

P:BV (Average)

8 Years
5 Years
3 Years

0.87
1.15
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.83
5.27
6.48

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
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 559.32 483.60 15.66% 396.01 279.96 41.45% 439.48 330.61 32.93% 529.91 517.86 2.33%
Expenses 444.46 401.10 10.81% 338.94 218.16 55.36% 370.04 257.34 43.79% 385.53 360.42 6.97%
EBITDA 114.87 82.49 39.25% 57.07 61.81 -7.67% 69.45 73.28 -5.23% 144.39 157.44 -8.29%
EBIDTM 20.54% 17.06% 14.41% 22.08% 15.80% 22.16% 27.25% 30.40%
Other Income 55.00 44.75 22.91% 103.69 15.87 553.37% 115.51 99.89 15.64% 42.81 27.67 54.72%
Interest 0.89 0.57 56.14% 0.55 0.68 -19.12% 0.34 0.44 -22.73% 0.38 0.92 -58.70%
Depreciation 8.49 8.58 -1.05% 8.38 8.82 -4.99% 8.88 8.46 4.96% 8.72 8.22 6.08%
PBT 564.43 118.09 377.97% 151.83 68.18 122.69% 175.74 164.26 6.99% 178.11 175.97 1.22%
Tax 86.04 20.64 316.86% 16.09 17.67 -8.94% 18.88 20.22 -6.63% 36.74 44.57 -17.57%
PAT 478.39 97.45 390.91% 135.73 50.51 168.72% 156.86 144.04 8.90% 141.37 131.40 7.59%
PATM 85.53% 20.15% 34.28% 18.04% 35.69% 43.57% 26.68% 25.37%
EPS 16.90 3.44 391.28% 4.80 1.78 169.66% 5.54 5.09 8.84% 5.00 4.64 7.76%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,142.85 1,018.20 12.24% 991.12 842.49 17.64% 963.73 900.48 7.02% 1,193.22 1,222.37 -2.38%
Expenses 771.64 636.56 21.22% 548.51 392.66 39.69% 648.48 486.78 33.22% 604.89 632.39 -4.35%
EBITDA 371.20 381.64 -2.74% 442.61 449.84 -1.61% 315.25 413.70 -23.80% 588.33 589.97 -0.28%
EBIDTM 32.48% 37.48% 44.66% 53.39% 32.71% 45.94% 49.31% 48.26%
Other Income 51.99 37.55 38.46% 70.41 35.64 97.56% 25.99 42.44 -38.76% 39.35 35.99 9.34%
Interest 7.08 4.74 49.37% 0.76 6.02 -87.38% 2.79 6.53 -57.27% 1.31 8.59 -84.75%
Depreciation 90.79 90.15 0.71% 115.68 87.82 31.72% 94.27 88.36 6.69% 90.46 86.09 5.08%
PBT 325.33 324.30 0.32% 396.58 391.64 1.26% 244.19 361.26 -32.41% 535.91 531.28 0.87%
Tax 188.80 21.14 793.09% 70.46 35.24 99.94% 66.30 31.37 111.35% 136.50 85.01 60.57%
PAT 136.53 303.16 -54.96% 326.12 356.40 -8.50% 177.90 329.89 -46.07% 399.41 446.27 -10.50%
PATM 11.95% 29.77% 32.90% 42.30% 18.46% 36.63% 33.47% 36.51%
EPS 4.49 8.28 -45.77% 7.84 4.31 81.90% 4.57 8.65 -47.17% 10.88 12.25 -11.18%

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 1,924.72 1,612.03 1,467.58 1,600.31 1,678.47 1,026.99 1,079.99 1,214.67 1,309.54 953.96 998.76 Net Sales Growth 19.40% 9.84% -8.29% -4.66% 63.44% -4.91% -11.09% -7.24% 37.27% -4.49% Cost Of Goods Sold 1,120.56 874.65 881.63 848.70 781.58 533.53 610.83 709.16 773.13 540.36 619.36 Gross Profit 804.16 737.38 585.96 751.61 896.89 493.46 469.16 505.51 536.41 413.60 379.40 GP Margin 41.78% 45.74% 39.93% 46.97% 53.43% 48.05% 43.44% 41.62% 40.96% 43.36% 37.99% Total Expenditure 1,538.97 1,237.01 1,215.06 1,223.48 1,116.21 780.35 880.82 984.13 1,066.13 808.62 873.32 Power & Fuel Cost - 9.52 5.71 6.38 5.87 4.92 4.12 5.12 5.90 7.50 7.94 % Of Sales - 0.59% 0.39% 0.40% 0.35% 0.48% 0.38% 0.42% 0.45% 0.79% 0.79% Employee Cost - 105.22 96.21 99.91 102.69 82.25 83.20 81.08 89.80 82.29 78.92 % Of Sales - 6.53% 6.56% 6.24% 6.12% 8.01% 7.70% 6.68% 6.86% 8.63% 7.90% Manufacturing Exp. - 174.81 169.93 197.62 165.73 116.23 131.18 124.14 138.06 113.65 105.26 % Of Sales - 10.84% 11.58% 12.35% 9.87% 11.32% 12.15% 10.22% 10.54% 11.91% 10.54% General & Admin Exp. - 61.77 48.75 60.43 55.34 35.24 46.31 44.53 45.27 46.85 56.83 % Of Sales - 3.83% 3.32% 3.78% 3.30% 3.43% 4.29% 3.67% 3.46% 4.91% 5.69% Selling & Distn. Exp. - 0.06 0.04 0.22 0.03 0.08 0.12 0.06 0.11 0.10 0.20 % Of Sales - 0.00% 0.00% 0.01% 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.02% Miscellaneous Exp. - 10.99 12.80 10.21 4.98 8.09 5.05 20.05 13.87 17.88 0.20 % Of Sales - 0.68% 0.87% 0.64% 0.30% 0.79% 0.47% 1.65% 1.06% 1.87% 0.48% EBITDA 385.78 375.02 252.52 376.83 562.26 246.64 199.17 230.54 243.41 145.34 125.44 EBITDA Margin 20.04% 23.26% 17.21% 23.55% 33.50% 24.02% 18.44% 18.98% 18.59% 15.24% 12.56% Other Income 317.01 188.17 79.99 60.89 77.89 40.22 52.22 76.70 46.48 50.97 62.41 Interest 2.16 2.61 6.40 12.65 12.29 13.62 20.52 20.06 15.31 36.67 31.72 Depreciation 34.47 34.07 31.83 31.86 32.75 32.20 31.88 31.72 37.43 37.08 33.92 PBT 1,070.11 526.51 294.28 393.20 595.11 241.04 198.98 255.46 237.15 122.56 122.20 Tax 157.75 103.10 76.03 72.39 189.45 83.82 67.97 91.36 75.59 42.96 4.64 Tax Rate 14.74% 19.58% 25.84% 18.41% 33.60% 34.61% 34.16% 35.76% 31.87% 35.05% 3.80% PAT 912.35 423.41 218.25 320.82 374.46 158.38 131.01 164.10 161.56 79.60 117.56 PAT before Minority Interest 912.35 423.41 218.25 320.82 374.46 158.38 131.01 164.10 161.56 79.60 117.56 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 47.40% 26.27% 14.87% 20.05% 22.31% 15.42% 12.13% 13.51% 12.34% 8.34% 11.77% PAT Growth 115.48% 94.00% -31.97% -14.32% 136.43% 20.89% -20.16% 1.57% 102.96% -32.29% EPS 32.24 14.96 7.71 11.34 13.23 5.60 4.63 5.80 5.71 2.81 4.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 1,584.92 Net Sales Growth 7.72% 4.33% 8.22% 5.39% 31.36% -7.62% -6.36% 25.43% 73.94% -14.80% Cost Of Goods Sold 1,429.92 1,222.74 1,260.13 959.24 911.45 540.95 784.84 958.01 1,024.18 668.10 820.87 Gross Profit 2,861.00 2,760.81 2,557.99 2,568.90 2,436.21 2,007.55 1,973.88 1,988.03 1,324.51 682.20 764.05 GP Margin 66.68% 69.31% 67.00% 72.81% 72.77% 78.77% 71.55% 67.48% 56.39% 50.52% 48.21% Total Expenditure 2,573.52 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 1,220.52 Power & Fuel Cost - 19.77 15.90 16.19 13.24 14.92 13.32 21.36 14.29 14.69 15.47 % Of Sales - 0.50% 0.42% 0.46% 0.40% 0.59% 0.48% 0.73% 0.61% 1.09% 0.98% Employee Cost - 253.13 225.07 215.12 198.79 161.34 161.99 160.69 147.86 131.67 112.69 % Of Sales - 6.35% 5.89% 6.10% 5.94% 6.33% 5.87% 5.45% 6.30% 9.75% 7.11% Manufacturing Exp. - 607.43 618.19 577.96 433.36 320.97 344.76 296.12 242.87 223.84 182.23 % Of Sales - 15.25% 16.19% 16.38% 12.95% 12.59% 12.50% 10.05% 10.34% 16.58% 11.50% General & Admin Exp. - 167.85 141.85 177.01 139.01 96.31 100.14 99.64 106.08 97.37 79.54 % Of Sales - 4.21% 3.72% 5.02% 4.15% 3.78% 3.63% 3.38% 4.52% 7.21% 5.02% Selling & Distn. Exp. - 1.66 1.97 2.74 2.03 1.25 1.34 0.96 0.19 1.07 0.48 % Of Sales - 0.04% 0.05% 0.08% 0.06% 0.05% 0.05% 0.03% 0.01% 0.08% 0.03% Miscellaneous Exp. - 20.76 30.66 14.43 330.92 343.48 274.25 105.22 20.23 40.03 0.48 % Of Sales - 0.52% 0.80% 0.41% 9.89% 13.48% 9.94% 3.57% 0.86% 2.96% 0.58% EBITDA 1,717.39 1,690.22 1,524.37 1,565.46 1,318.86 1,069.29 1,078.08 1,304.04 792.98 173.53 364.40 EBITDA Margin 40.02% 42.43% 39.92% 44.37% 39.40% 41.96% 39.08% 44.26% 33.76% 12.85% 22.99% Other Income 187.74 296.56 331.50 402.14 297.76 249.02 122.20 89.32 69.39 69.40 86.82 Interest 11.94 25.88 274.60 397.18 338.08 348.15 318.77 362.09 246.34 72.17 87.68 Depreciation 391.20 352.41 318.71 306.21 295.32 299.78 288.64 276.28 228.42 90.40 83.71 PBT 1,502.01 1,608.49 1,262.55 1,264.20 983.22 670.39 592.87 754.99 387.62 80.35 279.82 Tax 462.06 172.76 123.03 44.03 323.11 117.09 59.66 418.06 109.64 66.09 -16.72 Tax Rate 30.76% 10.74% 8.93% 3.48% 36.35% 17.44% 10.06% 55.37% 28.29% 41.58% -5.98% PAT 1,039.96 1,093.20 942.97 926.15 510.26 427.02 397.91 274.10 238.02 87.00 283.64 PAT before Minority Interest 788.09 1,435.72 1,255.32 1,220.17 565.84 554.46 533.21 336.93 277.98 92.86 296.55 Minority Interest -251.87 -342.52 -312.35 -294.02 -55.58 -127.44 -135.30 -62.83 -39.96 -5.86 -12.91 PAT Margin 24.24% 27.44% 24.70% 26.25% 15.24% 16.76% 14.42% 9.30% 10.13% 6.44% 17.90% PAT Growth -27.57% 15.93% 1.82% 81.51% 19.49% 7.32% 45.17% 15.16% 173.59% -69.33% EPS 36.75 38.63 33.32 32.73 18.03 15.09 14.06 9.69 8.41 3.07 10.02

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 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 2,651.41 Share Capital 28.31 29.03 29.03 29.03 29.60 35.26 35.73 35.73 35.73 17.87 Total Reserves 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 2,633.54 Non-Current Liabilities 75.06 86.24 152.39 207.35 153.35 117.42 134.29 50.64 30.23 279.31 Secured Loans 0.00 0.00 65.52 98.60 138.96 139.48 196.41 148.69 150.15 243.97 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 7.77 14.69 10.59 13.14 11.91 16.90 8.90 9.28 11.82 7.81 Current Liabilities 257.99 153.74 246.37 277.60 182.98 277.43 294.92 328.85 289.97 346.28 Trade Payables 73.45 58.08 99.70 52.15 41.20 50.95 81.00 81.10 71.38 85.59 Other Current Liabilities 123.18 51.03 83.90 128.81 104.29 127.30 167.57 172.75 148.51 134.91 Short Term Borrowings 23.44 9.41 33.64 61.17 5.67 88.01 33.04 62.90 63.11 114.81 Short Term Provisions 37.92 35.22 29.13 35.46 31.81 11.17 13.31 12.10 6.97 10.97 Total Liabilities 3,941.21 3,901.91 3,932.16 3,783.51 3,313.09 3,348.19 3,336.20 3,149.74 2,945.67 3,277.00 Net Block 647.61 661.38 655.38 664.40 692.65 702.71 790.28 811.02 835.32 849.73 Gross Block 957.20 937.59 900.67 881.81 878.35 851.53 930.01 916.34 903.42 1,363.22 Accumulated Depreciation 309.59 276.21 245.29 217.42 185.70 148.82 139.73 105.32 68.10 513.49 Non Current Assets 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 2,517.08 Capital Work in Progress 9.14 7.90 26.77 6.93 1.60 8.36 1.81 6.28 7.35 4.75 Non Current Investment 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 1,093.18 Long Term Loans & Adv. 22.74 23.06 78.82 100.76 125.00 150.77 619.67 442.84 484.76 544.69 Other Non Current Assets 2.29 12.36 6.80 13.81 14.47 8.00 54.54 23.52 2.59 22.15 Current Assets 1,287.10 1,247.14 1,266.19 1,140.26 663.20 656.29 634.10 650.54 520.49 759.92 Current Investments 165.24 308.92 227.80 293.19 110.49 0.00 0.00 0.00 0.00 0.00 Inventories 614.21 434.85 505.73 278.24 193.81 327.09 337.17 287.89 233.35 215.60 Sundry Debtors 196.46 219.89 219.89 201.97 156.53 193.67 189.94 172.61 97.94 170.90 Cash & Bank 128.90 124.06 129.57 200.83 75.90 40.10 29.10 32.13 36.03 2.64 Other Current Assets 182.29 13.70 16.44 12.80 126.49 95.42 77.88 157.90 153.17 370.77 Short Term Loans & Adv. 161.42 145.72 166.76 153.22 111.05 79.28 67.11 146.45 99.42 297.22 Net Current Assets 1,029.11 1,093.40 1,019.83 862.66 480.23 378.86 339.18 321.70 230.52 413.64 Total Assets 3,937.85 3,884.48 3,914.27 3,757.17 3,273.67 3,292.08 3,336.19 3,149.73 2,945.67 3,277.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 3,222.46 Share Capital 28.31 29.03 29.03 29.03 29.60 35.26 35.73 35.73 35.73 17.87 Total Reserves 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 3,204.59 Non-Current Liabilities 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 3,428.13 Secured Loans 823.39 11.28 1,203.03 1,587.91 1,983.84 2,356.27 2,624.11 3,151.32 3,576.37 3,235.32 Unsecured Loans 0.00 293.72 371.86 267.65 258.95 199.62 183.12 172.58 0.00 0.00 Long Term Provisions 65.75 68.46 60.52 60.84 55.81 57.76 74.24 52.06 51.18 21.49 Current Liabilities 672.62 682.09 1,930.62 2,263.06 1,810.29 1,653.33 1,143.10 1,146.78 1,156.79 795.31 Trade Payables 168.39 169.57 186.34 85.90 73.15 106.21 140.65 129.47 89.11 150.16 Other Current Liabilities 422.23 439.84 1,625.02 1,977.68 1,584.32 1,329.22 842.09 871.86 942.84 482.10 Short Term Borrowings 28.83 17.71 83.04 148.37 81.83 191.92 131.49 125.21 112.33 147.45 Short Term Provisions 53.16 54.97 36.22 51.11 70.99 25.98 28.88 20.24 12.51 15.60 Total Liabilities 11,262.26 9,668.42 11,114.03 10,700.93 9,635.50 9,282.52 8,339.74 8,065.86 8,234.73 7,720.86 Net Block 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 2,156.18 Gross Block 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 2,862.15 Accumulated Depreciation 2,785.16 2,384.73 2,082.43 1,694.31 1,386.73 1,106.48 788.49 497.55 255.96 705.97 Non Current Assets 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 6,189.91 Capital Work in Progress 575.24 49.97 47.45 16.63 16.62 16.86 6.22 9.69 3,969.29 3,573.99 Non Current Investment 597.13 34.88 38.34 31.22 17.27 11.56 10.66 16.11 16.86 17.15 Long Term Loans & Adv. 538.81 571.22 1,193.83 2,552.05 1,902.93 30.72 48.63 51.55 56.45 417.61 Other Non Current Assets 2.01 17.88 9.57 13.52 12.56 6.04 6.91 2.55 50.61 22.40 Current Assets 4,000.46 3,418.43 4,143.27 2,514.88 2,007.35 3,142.18 2,302.81 1,842.86 1,993.77 1,530.95 Current Investments 444.37 478.83 411.25 497.80 296.82 112.65 144.50 158.78 394.13 37.59 Inventories 817.77 602.84 688.70 371.77 296.90 400.96 419.67 404.28 399.78 406.77 Sundry Debtors 1,409.25 1,767.94 2,337.19 1,074.99 914.24 2,193.43 1,378.48 725.50 166.23 208.44 Cash & Bank 1,044.81 306.95 435.52 342.08 359.14 291.57 248.85 318.55 646.55 662.34 Other Current Assets 284.25 53.93 72.27 30.05 140.24 143.55 111.31 235.75 387.08 215.81 Short Term Loans & Adv. 251.75 207.93 198.35 198.19 111.21 114.20 95.44 201.92 187.76 189.96 Net Current Assets 3,327.84 2,736.34 2,212.65 251.82 197.06 1,488.85 1,159.71 696.07 836.97 735.64 Total Assets 11,241.54 9,650.98 11,096.14 10,674.59 9,596.08 9,226.41 8,339.74 8,065.87 8,234.74 7,720.86

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 216.24 251.00 48.28 322.82 376.25 151.82 201.49 59.01 172.38 320.20 PBT 524.21 295.30 395.23 575.36 236.39 195.21 258.67 237.15 122.56 122.20 Adjustment -114.94 -33.30 -3.67 7.96 41.54 11.28 -0.89 21.80 36.18 35.26 Changes in Working Capital -86.63 62.81 -244.12 -158.68 133.94 -15.00 -0.71 -151.52 45.15 192.59 Cash after chg. in Working capital 322.63 324.82 147.44 424.64 411.87 191.49 257.07 107.43 203.89 350.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.39 -73.82 -99.17 -101.81 -35.62 -39.67 -55.58 -48.42 -31.51 -29.84 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 250.10 -27.94 21.54 -148.54 -83.54 -6.72 -146.93 -66.81 51.39 -542.59 Net Fixed Assets -20.85 -18.05 -38.70 -8.79 -20.06 71.93 -9.20 -11.85 457.20 -54.59 Net Investments 107.30 -133.52 16.04 -237.02 -121.34 -530.23 -20.28 -120.45 0.56 -35.37 Others 163.65 123.63 44.20 97.27 57.86 451.58 -117.45 65.49 -406.37 -452.63 Cash from Financing Activity -466.35 -213.44 -157.31 -53.31 -255.52 -133.52 -58.96 5.65 -204.35 200.28 Net Cash Inflow / Outflow 0.00 9.62 -87.50 120.98 37.19 11.58 -4.40 -2.15 19.43 -22.11 Opening Cash & Equivalents 110.92 100.92 186.53 63.66 27.13 14.78 19.18 21.33 1.90 24.01 Closing Cash & Equivalent 110.91 110.92 100.92 186.53 63.66 27.13 14.78 19.18 21.33 1.90

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 2,157.05 3,184.89 1,223.44 608.17 757.68 526.52 824.45 200.83 38.90 -126.02 PBT 1,606.19 1,379.37 1,266.23 900.40 665.74 589.10 758.20 387.62 158.94 279.82 Adjustment 130.19 314.89 387.92 737.53 845.24 751.39 631.57 420.06 32.20 96.87 Changes in Working Capital 605.26 1,621.83 -283.84 -813.51 -674.36 -739.79 -502.29 -538.23 -104.52 -432.90 Cash after chg. in Working capital 2,341.63 3,316.09 1,370.31 824.41 836.62 600.69 887.48 269.45 86.63 -56.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.58 -131.20 -146.87 -216.24 -78.94 -74.17 -63.03 -68.62 -47.73 -69.81 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 -1,286.49 -240.13 17.78 -221.89 -209.67 -12.16 -15.11 266.12 -678.06 -1,390.46 Net Fixed Assets -20.85 -18.05 -38.70 -8.79 -20.06 71.93 -9.20 -11.85 457.20 -54.59 Net Investments 107.30 -133.52 16.04 -237.02 -121.34 -530.23 -20.28 -120.45 0.56 -35.37 Others -1,372.94 -88.56 40.44 23.92 -68.27 446.14 14.37 398.42 -1,135.82 -1,300.50 Cash from Financing Activity -163.08 -3,077.28 -1,184.29 -415.00 -473.05 -481.57 -877.61 -813.13 647.58 2,016.07 Net Cash Inflow / Outflow 707.48 -132.52 56.93 -28.72 74.95 32.79 -68.27 -346.18 8.42 499.60 Opening Cash & Equivalents 265.83 394.74 327.57 346.75 278.14 226.19 278.04 622.95 625.99 115.57 Closing Cash & Equivalent 989.42 265.83 394.74 327.57 346.75 278.14 226.19 278.04 622.95 625.99

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.) 127.50 126.19 243.51 227.33 201.24 167.60 162.79 155.13 147.02 148.48 ROA 10.80% 5.57% 8.32% 10.55% 4.76% 3.85% 5.12% 5.30% 2.56% 3.79% ROE 11.65% 6.07% 9.39% 11.93% 5.34% 4.39% 5.85% 5.99% 3.02% 4.53% ROCE 14.49% 8.20% 11.34% 17.35% 7.99% 6.83% 8.95% 8.38% 5.30% 5.32% Fixed Asset Turnover 1.70 1.60 1.80 1.91 1.19 1.36 1.47 1.44 0.87 0.77 Receivable days 47.14 54.69 48.11 38.98 62.23 57.97 48.70 37.73 49.54 69.53 Inventory Days 118.77 116.96 89.40 51.03 91.87 100.02 83.96 72.69 82.73 99.48 Payable days 27.44 32.66 -192.70 829.95 0.00 24.79 26.74 26.78 36.07 36.49 Cash Conversion Cycle 138.46 138.99 330.22 -739.94 154.10 133.20 105.91 83.64 96.20 132.52 Total Debt/Equity 0.01 0.00 0.04 0.06 0.06 0.10 0.11 0.12 0.11 0.16 Interest Cover 203.06 47.02 32.08 46.90 18.78 8.50 11.50 16.49 4.34 4.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 268.95 238.07 415.26 341.37 298.23 237.50 206.59 189.54 177.08 180.45 ROA 13.72% 12.08% 11.19% 5.56% 5.86% 6.02% 4.13% 3.41% 1.16% 4.35% ROE 19.78% 19.41% 22.23% 12.08% 12.90% 13.48% 9.59% 8.49% 2.91% 9.67% ROCE 20.67% 20.15% 18.85% 15.03% 13.18% 12.34% 15.50% 8.48% 3.19% 6.46% Fixed Asset Turnover 0.49 0.49 0.47 0.47 0.36 0.42 0.46 0.52 0.53 0.58 Receivable days 145.56 196.22 176.50 108.44 222.54 225.84 124.26 69.32 49.31 38.91 Inventory Days 65.08 61.73 54.85 36.31 49.70 51.74 48.66 62.50 106.15 117.54 Payable days 50.44 51.55 -350.63 2044.50 -8511.07 26.34 26.95 24.73 38.07 151.25 Cash Conversion Cycle 160.20 206.41 581.98 -1899.75 8783.31 251.24 145.98 107.09 117.38 5.20 Total Debt/Equity 0.12 0.06 0.51 0.72 0.77 0.83 0.93 1.18 1.39 1.15 Interest Cover 63.15 6.02 4.18 3.63 2.93 2.82 3.07 2.57 3.20 4.19

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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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