Nifty

:

24085.70

Sensex

:

77155.62

96.55 (0.40%)
347.14 (0.45%)

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Nifty
Sensex

:
:

24085.70
77155.62

96.55 (0.40%)
347.14 (0.45%)

New Delhi Television Ltd.

TV Broadcasting & Software Production

Rating :

39/99

BSE: 532529 | NSE: NDTV

Watchlist

NSE BSE

81.65

17-Jun-2026

Open
High
Low
Previous Close

82.2
83.5
80.98
82.39

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

160835
13171004.45
134.5
58.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

921.10
N/A
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,092.20
N/A
7.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.76
5.91
12.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.93
-
47.19

PAT CAGR (%)

10 Years
5 Years
3 Years

14.91
-
151.70

P:E (Median)

8 Years
5 Years
3 Years

6.26
6.38
-

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.49
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.10
-9.26
-22.50

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 120.39 86.11 39.81% 97.88 77.93 25.60% 63.44 59.80 6.09% 50.40 48.67 3.55%
Expenses 187.31 130.01 44.07% 158.03 123.61 27.85% 117.74 100.12 17.60% 103.64 90.19 14.91%
EBITDA -66.92 -43.90 - -60.15 -45.68 - -54.30 -40.32 - -53.24 -41.52 -
EBIDTM -55.59% -50.98% -61.45% -58.62% -85.59% -67.42% -105.63% -85.31%
Other Income 2.64 2.27 16.30% 2.05 1.92 6.77% 5.60 4.52 23.89% 7.97 5.48 45.44%
Interest 8.87 10.09 -12.09% 8.94 7.98 12.03% 13.02 6.62 96.68% 12.04 5.96 102.01%
Depreciation 9.28 7.93 17.02% 8.81 7.88 11.80% 8.67 5.93 46.21% 8.24 2.15 283.26%
PBT -82.43 -59.65 - -80.07 -59.62 - -70.39 -48.35 - -65.55 -44.15 -
Tax 0.03 0.48 -93.75% 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -82.46 -60.13 - -80.07 -59.64 - -70.39 -48.35 - -65.55 -44.15 -
PATM -68.49% -69.83% -81.80% -76.53% -110.96% -80.85% -130.06% -90.71%
EPS -7.31 -5.33 - -7.10 -5.29 - -6.24 -4.29 - -5.81 -3.91 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 147.96 127.05 16.46% 150.41 132.74 13.31% 122.27 111.32 9.84% 107.65 93.92 14.62%
Expenses 232.52 175.58 32.43% 211.85 174.13 21.66% 179.14 154.63 15.85% 165.27 139.43 18.53%
EBITDA -84.56 -48.53 - -61.44 -41.39 - -56.87 -43.31 - -57.62 -45.51 -
EBIDTM -57.15% -38.20% -40.85% -31.18% -46.51% -38.91% -53.53% -48.46%
Other Income 2.59 1.19 117.65% 1.81 1.41 28.37% 2.69 0.68 295.59% 4.94 3.87 27.65%
Interest 5.69 7.69 -26.01% 6.16 5.57 10.59% 9.93 4.06 144.58% 9.01 3.08 192.53%
Depreciation 9.44 8.07 16.98% 8.97 8.02 11.85% 8.83 6.07 45.47% 8.39 2.32 261.64%
PBT -97.10 -63.10 - -80.06 -53.57 - -72.94 -52.76 - -70.08 -47.04 -
Tax 0.71 -1.50 - 0.14 1.59 -91.19% 1.32 0.78 69.23% 0.29 0.09 222.22%
PAT -97.81 -61.60 - -80.20 -55.16 - -74.26 -53.54 - -70.37 -47.13 -
PATM -66.11% -48.48% -53.32% -41.55% -60.73% -48.10% -65.37% -50.18%
EPS -8.67 -7.50 - -7.11 -6.86 - -11.49 -6.50 - -8.67 -5.76 -

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 - 340.89 280.65 228.96 220.65 230.91 197.33 222.33 251.53 298.56 377.76 Net Sales Growth - 21.46% 22.58% 3.77% -4.44% 17.02% -11.24% -11.61% -15.75% -20.97% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 340.89 280.65 228.96 220.65 230.91 197.33 222.33 251.53 298.56 377.76 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 581.89 456.37 249.89 200.57 190.19 190.94 203.96 233.23 332.99 394.91 Power & Fuel Cost - 2.33 3.48 3.56 3.32 3.51 3.07 3.43 3.85 4.76 5.45 % Of Sales - 0.68% 1.24% 1.55% 1.50% 1.52% 1.56% 1.54% 1.53% 1.59% 1.44% Employee Cost - 134.55 122.62 77.42 64.28 60.99 54.22 63.61 75.09 129.20 147.83 % Of Sales - 39.47% 43.69% 33.81% 29.13% 26.41% 27.48% 28.61% 29.85% 43.27% 39.13% Manufacturing Exp. - 125.14 89.92 53.60 53.29 28.80 21.33 27.66 33.20 46.15 70.52 % Of Sales - 36.71% 32.04% 23.41% 24.15% 12.47% 10.81% 12.44% 13.20% 15.46% 18.67% General & Admin Exp. - 109.80 69.20 47.73 38.22 34.14 40.25 51.92 59.42 79.44 96.55 % Of Sales - 32.21% 24.66% 20.85% 17.32% 14.78% 20.40% 23.35% 23.62% 26.61% 25.56% Selling & Distn. Exp. - 186.65 152.22 72.52 30.85 34.88 40.71 46.85 49.97 58.41 68.02 % Of Sales - 54.75% 54.24% 31.67% 13.98% 15.11% 20.63% 21.07% 19.87% 19.56% 18.01% Miscellaneous Exp. - 23.43 18.94 -4.94 10.61 27.86 31.36 10.50 11.70 15.04 68.02 % Of Sales - 6.87% 6.75% -2.16% 4.81% 12.07% 15.89% 4.72% 4.65% 5.04% 1.73% EBITDA - -241.00 -175.72 -20.93 20.08 40.72 6.39 18.37 18.30 -34.43 -17.15 EBITDA Margin - -70.70% -62.61% -9.14% 9.10% 17.63% 3.24% 8.26% 7.28% -11.53% -4.54% Other Income - 11.42 8.14 28.94 21.07 48.60 55.03 19.51 25.20 13.17 12.44 Interest - 41.77 30.00 11.50 6.46 11.76 15.52 16.34 16.70 15.07 16.23 Depreciation - 35.00 23.89 8.77 16.53 18.37 7.91 8.51 9.49 13.12 16.05 PBT - -306.35 -221.46 -12.26 18.17 59.18 37.99 13.03 17.32 -49.45 -36.98 Tax - 0.03 0.68 0.00 0.22 0.00 0.00 0.00 0.00 -0.35 0.68 Tax Rate - -0.01% -0.31% 0.00% 0.76% 0.00% 0.00% 0.00% 0.00% 0.57% -1.53% PAT - -310.59 -222.14 -12.26 28.61 59.18 37.99 13.03 13.31 -61.44 -45.06 PAT before Minority Interest - -310.59 -222.14 -12.26 28.61 59.18 37.99 13.03 13.31 -61.44 -45.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -91.11% -79.15% -5.35% 12.97% 25.63% 19.25% 5.86% 5.29% -20.58% -11.93% PAT Growth - - - - -51.66% 55.78% 191.56% -2.10% - - EPS - -27.53 -19.69 -1.09 2.54 5.25 3.37 1.16 1.18 -5.45 -3.99

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 528.29 465.03 370.01 385.86 396.40 357.63 373.17 398.73 425.64 489.99 Net Sales Growth - 13.60% 25.68% -4.11% -2.66% 10.84% -4.16% -6.41% -6.32% -13.13% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 528.29 465.03 370.01 385.86 396.40 357.63 373.17 398.73 425.64 489.99 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 788.79 643.77 407.72 331.16 316.43 306.57 320.92 352.45 465.37 532.31 Power & Fuel Cost - 3.01 3.92 3.88 3.59 3.75 3.58 4.33 4.72 5.55 6.35 % Of Sales - 0.57% 0.84% 1.05% 0.93% 0.95% 1.00% 1.16% 1.18% 1.30% 1.30% Employee Cost - 185.09 172.83 135.12 127.50 114.36 102.20 119.33 139.46 212.59 234.90 % Of Sales - 35.04% 37.17% 36.52% 33.04% 28.85% 28.58% 31.98% 34.98% 49.95% 47.94% Manufacturing Exp. - 184.03 148.24 88.25 76.81 60.20 47.94 60.24 63.57 70.83 96.17 % Of Sales - 34.84% 31.88% 23.85% 19.91% 15.19% 13.40% 16.14% 15.94% 16.64% 19.63% General & Admin Exp. - 146.49 102.90 80.45 64.73 58.14 63.49 81.98 85.13 93.60 108.47 % Of Sales - 27.73% 22.13% 21.74% 16.78% 14.67% 17.75% 21.97% 21.35% 21.99% 22.14% Selling & Distn. Exp. - 245.55 202.05 92.93 45.02 47.06 41.14 40.74 45.71 63.39 74.47 % Of Sales - 46.48% 43.45% 25.12% 11.67% 11.87% 11.50% 10.92% 11.46% 14.89% 15.20% Miscellaneous Exp. - 24.63 13.83 7.09 13.51 32.93 48.22 14.29 13.85 19.40 74.47 % Of Sales - 4.66% 2.97% 1.92% 3.50% 8.31% 13.48% 3.83% 3.47% 4.56% 2.44% EBITDA - -260.50 -178.74 -37.71 54.70 79.97 51.06 52.25 46.28 -39.73 -42.32 EBITDA Margin - -49.31% -38.44% -10.19% 14.18% 20.17% 14.28% 14.00% 11.61% -9.33% -8.64% Other Income - 12.03 7.15 31.53 16.26 42.94 72.26 20.33 26.14 14.14 11.46 Interest - 30.80 20.40 4.59 2.86 10.20 23.28 24.86 27.88 20.63 21.80 Depreciation - 35.63 24.48 9.48 17.12 18.94 9.74 10.82 11.92 15.45 18.45 PBT - -314.91 -216.47 -20.26 50.99 93.76 90.30 36.90 32.63 -61.67 -71.11 Tax - 2.46 0.96 1.31 10.30 11.36 15.40 7.58 9.19 10.78 7.87 Tax Rate - -0.77% -0.44% -6.47% 16.41% 12.12% 17.05% 20.54% 32.10% -14.32% -10.02% PAT - -322.60 -216.10 -20.23 48.73 79.84 70.90 24.23 10.24 -80.01 -80.40 PAT before Minority Interest - -323.16 -218.02 -21.37 52.93 84.76 74.86 27.93 11.37 -84.36 -86.18 Minority Interest - 0.56 1.92 1.14 -4.20 -4.92 -3.96 -3.70 -1.13 4.35 5.78 PAT Margin - -61.06% -46.47% -5.47% 12.63% 20.14% 19.82% 6.49% 2.57% -18.80% -16.41% PAT Growth - - - - -38.97% 12.61% 192.61% 136.62% - - EPS - -28.60 -19.16 -1.79 4.32 7.08 6.29 2.15 0.91 -7.09 -7.13

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 -29.09 -111.22 360.53 373.67 345.49 285.41 247.55 236.05 224.42 289.30 Share Capital 45.13 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves -74.22 -137.01 334.74 347.88 319.70 259.62 221.76 210.26 198.63 263.51 Non-Current Liabilities 400.08 503.92 234.51 55.92 58.34 62.08 63.85 61.20 64.01 68.90 Secured Loans 95.78 74.40 0.00 1.32 3.17 3.23 1.82 0.00 0.00 0.71 Unsecured Loans 177.42 241.15 103.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.09 13.88 11.57 9.85 10.40 10.78 10.59 9.93 11.29 13.84 Current Liabilities 286.04 208.30 232.61 203.18 226.03 311.22 380.85 349.84 347.14 295.37 Trade Payables 139.64 103.19 122.44 107.65 115.77 155.58 213.32 181.66 166.66 132.85 Other Current Liabilities 132.09 77.18 86.38 71.81 81.93 81.12 69.54 60.61 45.50 36.78 Short Term Borrowings 0.00 15.00 11.79 11.79 15.76 61.72 85.25 95.21 120.64 118.14 Short Term Provisions 14.31 12.93 12.01 11.93 12.57 12.80 12.74 12.35 14.33 7.59 Total Liabilities 657.03 601.00 827.65 632.77 629.86 658.71 692.25 647.09 635.57 653.57 Net Block 186.82 196.82 114.64 29.89 37.70 33.52 32.80 24.23 32.41 44.88 Gross Block 291.16 266.16 179.71 89.55 84.34 77.92 75.61 61.77 61.16 60.81 Accumulated Depreciation 104.34 69.34 65.08 59.66 46.65 44.41 42.81 37.55 28.75 15.93 Non Current Assets 387.59 389.81 658.67 519.81 494.49 481.82 394.14 372.83 385.30 381.82 Capital Work in Progress 4.38 0.90 36.35 0.00 0.27 0.11 0.04 0.00 0.00 0.00 Non Current Investment 56.62 56.68 347.52 332.20 336.96 331.62 322.09 308.51 302.21 295.66 Long Term Loans & Adv. 138.12 131.93 137.96 138.50 103.52 104.26 25.94 28.31 38.66 29.16 Other Non Current Assets 1.64 3.48 5.65 2.28 0.67 0.73 1.37 0.60 0.57 1.04 Current Assets 254.92 192.60 168.99 112.96 135.37 176.89 298.11 274.26 250.27 271.75 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 0.57 0.69 2.14 1.07 Sundry Debtors 133.36 121.39 109.83 65.27 69.92 88.42 133.28 126.88 112.23 132.82 Cash & Bank 8.01 5.35 12.88 16.69 6.28 8.57 8.48 6.13 20.63 18.98 Other Current Assets 113.55 13.88 15.04 8.03 59.16 79.90 155.78 140.56 115.26 118.88 Short Term Loans & Adv. 95.22 51.99 31.23 22.97 52.30 67.34 132.96 116.77 91.01 88.77 Net Current Assets -31.12 -15.70 -63.63 -90.22 -90.66 -134.34 -82.73 -75.58 -96.87 -23.62 Total Assets 642.51 582.41 827.66 632.77 629.86 658.71 692.25 647.09 635.57 653.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 128.26 58.73 258.30 279.64 232.85 151.67 88.22 65.75 49.15 103.13 Share Capital 45.13 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 83.13 32.94 232.09 253.44 199.28 118.10 13.33 -9.13 -44.91 38.98 Non-Current Liabilities 259.19 330.25 120.95 14.09 17.92 27.93 38.22 68.53 76.73 114.48 Secured Loans 95.78 74.40 0.00 1.32 3.17 9.88 18.25 50.47 64.27 46.43 Unsecured Loans 75.25 168.65 30.61 0.00 0.00 0.00 0.00 0.00 1.00 1.00 Long Term Provisions 23.85 18.08 15.94 13.11 14.28 14.98 14.70 13.31 13.68 68.17 Current Liabilities 315.86 250.31 190.37 141.44 203.01 253.82 352.17 347.16 369.62 303.37 Trade Payables 165.40 140.44 92.28 60.17 60.11 109.82 183.12 168.45 171.95 132.60 Other Current Liabilities 135.44 81.41 85.80 69.06 126.18 81.27 74.86 70.16 63.62 48.36 Short Term Borrowings 0.00 15.00 0.00 0.00 3.97 49.73 81.30 96.06 119.04 114.64 Short Term Provisions 15.03 13.47 12.28 12.20 12.74 13.00 12.90 12.48 15.00 7.77 Total Liabilities 704.21 640.82 597.19 463.95 477.67 452.24 491.40 490.93 501.25 529.24 Net Block 188.24 198.16 115.75 31.42 46.28 42.22 45.88 39.63 46.42 60.40 Gross Block 298.01 272.30 187.17 97.45 99.39 92.67 96.86 83.64 79.82 78.70 Accumulated Depreciation 109.78 74.15 71.42 66.02 53.11 50.45 50.98 44.02 33.40 18.30 Non Current Assets 377.12 379.73 364.50 242.80 219.13 222.50 117.16 142.68 134.56 191.81 Capital Work in Progress 4.38 0.90 36.35 0.00 0.27 0.11 0.49 0.42 0.69 0.43 Non Current Investment 33.53 34.09 34.95 32.12 31.97 42.46 10.24 22.82 19.56 12.91 Long Term Loans & Adv. 149.32 143.10 159.56 156.75 118.52 119.29 41.52 41.83 49.31 99.68 Other Non Current Assets 1.64 3.48 1.06 5.28 0.18 0.20 0.42 20.01 0.27 0.43 Current Assets 312.57 242.50 232.69 221.15 258.54 229.74 374.24 348.25 366.69 337.43 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 0.57 0.69 2.14 0.97 Sundry Debtors 160.33 140.12 129.42 73.73 73.71 106.15 147.35 135.82 140.55 153.45 Cash & Bank 14.93 10.27 27.66 96.36 115.82 25.68 43.55 51.93 91.14 47.40 Other Current Assets 137.31 15.24 18.25 12.43 69.01 97.91 182.77 159.81 132.85 135.60 Short Term Loans & Adv. 116.94 76.87 57.35 38.63 59.44 83.21 157.10 134.29 106.86 104.01 Net Current Assets -3.29 -7.81 42.32 79.71 55.53 -24.08 22.06 1.09 -2.93 34.06 Total Assets 689.69 622.23 597.19 463.95 477.67 452.24 491.40 490.93 501.25 529.24

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 -286.15 -126.23 -57.70 9.89 60.06 29.52 24.32 26.87 17.37 28.43 PBT -310.56 -221.46 -12.26 28.83 59.18 37.99 13.03 13.31 -61.79 -44.38 Adjustment 86.19 63.54 -13.96 1.39 11.39 -2.53 18.25 21.92 29.26 30.29 Changes in Working Capital -56.18 25.59 -38.81 -15.78 -6.05 -2.89 -0.06 3.35 59.84 56.89 Cash after chg. in Working capital -280.55 -132.33 -65.04 14.44 64.52 32.57 31.23 38.59 27.31 42.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.61 6.10 7.33 -4.54 -4.46 -3.05 -6.91 -11.71 -9.94 -14.36 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 -20.34 -72.00 -33.54 15.63 6.79 13.90 1.08 12.17 -0.42 -0.81 Net Fixed Assets -28.48 -51.00 -126.51 -4.94 -6.58 -2.38 -13.88 -0.61 -0.35 193.42 Net Investments 0.06 290.84 -15.32 4.76 -5.34 -9.53 -13.58 -6.30 -6.55 -20.79 Others 8.08 -311.84 108.29 15.81 18.71 25.81 28.54 19.08 6.48 -173.44 Cash from Financing Activity 309.60 197.28 90.29 -20.15 -69.17 -43.78 -22.88 -40.84 -15.46 -27.61 Net Cash Inflow / Outflow 3.10 -0.95 -0.95 5.37 -2.32 -0.36 2.51 -1.80 1.49 0.01 Opening Cash & Equivalents 4.86 5.81 5.88 0.51 2.83 3.19 0.67 2.47 0.98 0.97 Closing Cash & Equivalent 7.96 4.86 4.93 5.88 0.51 2.83 3.19 0.67 2.47 0.98

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 -257.89 -144.37 -67.59 -12.95 154.58 42.65 16.28 26.53 41.24 -7.31 PBT -320.71 -217.06 -20.05 63.24 96.12 90.26 35.51 20.55 -73.58 -78.30 Adjustment 73.58 46.30 -14.52 -0.79 16.03 3.20 31.70 50.05 69.22 74.80 Changes in Working Capital -5.13 17.43 -38.10 -58.74 58.26 -38.79 -33.97 -21.02 68.94 26.48 Cash after chg. in Working capital -252.26 -153.33 -72.67 3.71 170.42 54.66 33.24 49.58 64.58 22.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.63 8.95 5.09 -16.66 -15.84 -12.02 -16.96 -23.05 -23.34 -30.29 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 -20.60 -73.42 49.86 39.57 -78.07 12.02 73.92 -15.37 5.15 9.04 Net Fixed Assets -28.48 -51.00 -126.51 -4.94 -6.58 -2.38 -13.88 -0.61 -0.35 193.42 Net Investments 0.06 290.84 -15.32 4.76 -5.34 -9.53 -13.58 -6.30 -6.55 -20.79 Others 7.82 -313.26 191.69 39.75 -66.15 23.93 101.38 -8.46 12.05 -163.59 Cash from Financing Activity 283.58 213.23 21.34 -19.24 -81.11 -72.37 -71.73 -58.31 2.23 -6.05 Net Cash Inflow / Outflow 5.10 -4.57 3.62 7.38 -4.60 -17.70 18.47 -47.15 48.63 -4.32 Opening Cash & Equivalents 9.79 14.35 10.73 3.37 7.97 28.54 10.07 57.22 11.56 15.88 Closing Cash & Equivalent 14.88 9.79 14.35 10.73 3.37 7.97 28.54 10.07 60.19 11.56

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.) -2.58 -13.70 44.40 57.96 53.59 44.27 38.40 36.61 34.81 44.87 ROA -49.38% -31.10% -1.68% 4.53% 9.19% 5.62% 1.95% 2.08% -9.53% -6.78% ROE 0.00% -178.21% -3.34% 7.96% 18.76% 14.26% 5.39% 5.78% -23.92% -14.84% ROCE -111.67% -54.88% -0.18% 9.35% 19.76% 15.58% 8.81% 8.87% -12.34% -6.53% Fixed Asset Turnover 1.22 1.26 1.70 2.54 2.85 2.57 3.24 4.09 4.90 2.40 Receivable days 136.39 150.36 139.57 111.81 125.15 205.04 213.55 173.49 149.79 132.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.03 2.05 1.96 3.65 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 473.43 364.29 213.50 136.29 Cash Conversion Cycle 136.39 150.36 139.57 111.81 125.15 205.04 -258.85 -188.76 -61.74 0.12 Total Debt/Equity -9.91 -3.00 0.32 0.04 0.06 0.23 0.35 0.40 0.54 0.42 Interest Cover -6.44 -6.38 -0.07 5.47 6.03 3.45 1.80 1.80 -3.10 -1.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 11.37 7.23 31.76 43.31 34.91 22.32 6.07 2.58 -2.97 10.05 ROA -48.05% -35.22% -4.03% 11.24% 18.23% 15.87% 5.97% 3.92% -16.71% -14.35% ROE -345.64% -137.72% -7.96% 20.99% 45.95% 81.81% 105.11% 0.00% -377.17% -120.85% ROCE -91.45% -64.62% -5.41% 25.19% 46.27% 54.54% 29.34% 24.44% -21.30% -22.11% Fixed Asset Turnover 1.85 2.02 2.60 3.92 4.13 3.77 4.13 4.88 5.37 2.16 Receivable days 103.79 105.78 100.20 69.73 82.81 129.36 138.49 126.50 126.06 111.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.62 1.29 1.33 5.31 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 268.87 230.71 148.89 100.14 Cash Conversion Cycle 103.79 105.78 100.20 69.73 82.81 129.36 -129.77 -102.92 -21.50 17.09 Total Debt/Equity 1.45 4.45 0.12 0.01 0.04 0.46 2.83 9.39 -9.99 2.62 Interest Cover -9.41 -9.64 -3.37 23.13 10.43 4.88 2.48 2.03 -2.65 -2.60

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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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