Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Nectar Lifesciences Ltd.

Pharmaceuticals & Drugs - Global

Rating :

43/99

BSE: 532649 | NSE: NECLIFE

Watchlist

NSE BSE

10.83

22-Sep-2026

Open
High
Low
Previous Close

11.05
11.14
10.75
10.93

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

130968
1426745.37
22.4
9.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.77
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.64
N/A
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.82
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.53
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.96
5.66
2.44

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 0.44 0.01 4,300.00% 1.29 0.01 12,800.00% 0.00 0.01 -100.00% 5.71 5.73 -0.35%
Expenses 27.68 0.09 30,655.56% 58.52 0.05 1,16,940.00% 1.93 0.05 3,760.00% 6.04 6.32 -4.43%
EBITDA -27.24 -0.08 - -57.23 -0.04 - -1.93 -0.04 - -0.33 -0.59 -
EBIDTM -6,163.12% -1,350.00% -4,436.20% -666.67% 0.00% -716.67% -4.98% -8.75%
Other Income 5.85 0.30 1,850.00% 6.29 0.18 3,394.44% 0.66 0.47 40.43% 0.03 0.69 -95.65%
Interest 0.16 0.00 0 5.90 0.00 0 30.23 0.00 0 0.00 0.00 0
Depreciation 0.11 0.09 22.22% 0.08 0.30 -73.33% 0.06 0.07 -14.29% 0.20 0.45 -55.56%
PBT -21.66 0.14 - -56.92 -0.16 - 56.60 0.35 16,071.43% -0.51 -0.35 -
Tax -8.20 0.05 - -19.71 -0.06 - -11.03 0.12 - -0.18 -0.12 -
PAT -13.46 0.09 - -37.21 -0.11 - 67.63 0.23 29,304.35% -0.33 -0.23 -
PATM -3,044.57% 1,466.67% -2,884.19% -1,766.67% 0.00% 3,816.67% -5.00% -3.39%
EPS -0.69 0.00 - -1.91 -0.01 - 3.48 0.01 34,700.00% -0.02 -0.01 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.44 0.01 4,300.00% 1.29 0.01 12,800.00% 0.00 0.01 -100.00% 5.71 5.73 -0.35%
Expenses 27.71 0.09 30,688.89% 58.52 0.05 1,16,940.00% 1.93 0.05 3,760.00% 6.04 6.32 -4.43%
EBITDA -27.27 -0.08 - -57.23 -0.04 - -1.93 -0.04 - -0.33 -0.59 -
EBIDTM -6,170.36% -1,350.00% -4,436.82% -666.67% 0.00% -716.67% -4.98% -8.75%
Other Income 2.92 0.30 873.33% 6.29 0.18 3,394.44% 0.66 0.47 40.43% 0.03 0.69 -95.65%
Interest 0.16 0.00 0 5.90 0.00 0 30.23 0.00 0 0.00 0.00 0
Depreciation 0.11 0.09 22.22% 0.08 0.30 -73.33% 0.06 0.07 -14.29% 0.20 0.45 -55.56%
PBT -24.62 0.14 - -56.93 -0.16 - 56.60 0.35 16,071.43% -0.51 -0.35 -
Tax -8.90 0.05 - -19.72 -0.06 - -11.03 0.12 - -0.18 -0.12 -
PAT -15.72 0.09 - -37.21 -0.11 - 67.63 0.23 29,304.35% -0.33 -0.23 -
PATM -3,556.56% 1,466.67% -2,884.65% -1,766.67% 0.00% 3,816.67% -5.00% -3.39%
EPS -0.79 -2.82 - -3.50 -5.80 - 0.64 0.35 82.86% -7.85 0.25 -

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 7.44 0.00 0.00 1,684.09 1,523.67 1,668.23 1,541.82 2,362.80 2,784.93 1,875.53 1,643.34 Net Sales Growth 29.17% 0 -100% 10.53% -8.67% 8.20% -34.75% -15.16% 48.49% 14.13% Cost Of Goods Sold 3.36 0.00 0.00 1,202.24 1,159.20 1,222.29 1,155.62 1,857.58 2,221.15 1,366.48 1,154.17 Gross Profit 4.08 0.00 0.00 481.84 364.47 445.94 386.21 505.22 563.78 509.05 489.17 GP Margin 54.77% 0 0 28.61% 23.92% 26.73% 25.05% 21.38% 20.24% 27.14% 29.77% Total Expenditure 94.17 60.69 0.19 1,532.53 1,468.95 1,509.42 1,440.26 2,144.83 2,521.03 1,639.49 1,419.13 Power & Fuel Cost - 0.10 0.05 129.52 127.39 101.41 84.63 92.72 103.47 91.85 75.44 % Of Sales - 0 0 7.69% 8.36% 6.08% 5.49% 3.92% 3.72% 4.90% 4.59% Employee Cost - 0.89 0.09 81.71 75.14 71.91 70.55 78.19 76.54 74.65 75.54 % Of Sales - 0 0 4.85% 4.93% 4.31% 4.58% 3.31% 2.75% 3.98% 4.60% Manufacturing Exp. - 0.02 0.00 56.12 45.32 45.56 44.64 46.88 50.38 52.90 53.32 % Of Sales - 0 0 3.33% 2.97% 2.73% 2.90% 1.98% 1.81% 2.82% 3.24% General & Admin Exp. - 4.25 0.05 21.57 19.29 18.32 20.73 19.94 21.77 23.02 20.05 % Of Sales - 0 0 1.28% 1.27% 1.10% 1.34% 0.84% 0.78% 1.23% 1.22% Selling & Distn. Exp. - 0.12 0.00 38.99 41.28 48.03 50.79 45.75 44.68 28.72 39.00 % Of Sales - 0 0 2.32% 2.71% 2.88% 3.29% 1.94% 1.60% 1.53% 2.37% Miscellaneous Exp. - 55.31 0.00 2.37 1.32 1.90 13.31 3.76 3.04 1.87 39.00 % Of Sales - 0 0 0.14% 0.09% 0.11% 0.86% 0.16% 0.11% 0.10% 0.10% EBITDA -86.73 -60.69 -0.19 151.56 54.72 158.81 101.56 217.97 263.90 236.04 224.21 EBITDA Margin -1,165.73% 0 0 9.00% 3.59% 9.52% 6.59% 9.23% 9.48% 12.59% 13.64% Other Income 12.83 10.64 10.40 26.81 53.06 11.32 11.38 4.36 6.04 6.04 22.67 Interest 36.29 37.48 8.53 99.37 89.35 78.81 112.03 125.82 148.13 115.20 117.41 Depreciation 0.45 0.34 0.62 60.72 59.12 56.97 60.25 60.77 63.26 64.31 62.25 PBT -22.49 -87.87 1.07 18.28 -40.69 34.35 -59.34 35.74 58.55 62.57 67.21 Tax -39.12 -30.53 0.38 13.27 -18.24 9.03 -11.50 5.68 11.22 10.41 12.08 Tax Rate 173.94% 34.74% 35.51% 72.59% 44.83% 26.29% 13.58% 15.89% 19.16% 16.64% 17.97% PAT 16.63 -57.34 0.70 5.00 -22.46 25.32 -73.15 30.06 47.33 52.15 55.13 PAT before Minority Interest 16.63 -57.34 0.70 5.00 -22.46 25.32 -73.15 30.06 47.33 52.15 55.13 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 223.52% 0 0 0.30% -1.47% 1.52% -4.74% 1.27% 1.70% 2.78% 3.35% PAT Growth 83,250.00% - -86.00% - - - - -36.49% -9.24% -5.41% EPS 0.86 -2.95 0.04 0.26 -1.16 1.30 -3.76 1.55 2.44 2.68 2.84

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7.44 0.00 0.00 1,684.09 1,523.67 1,668.83 1,543.30 2,366.38 2,782.86 1,876.26 1,643.70 Net Sales Growth 29.17% 0 -100% 10.53% -8.70% 8.13% -34.78% -14.97% 48.32% 14.15% Cost Of Goods Sold 3.36 0.00 0.00 1,202.24 1,159.29 1,223.13 1,157.12 1,858.61 2,217.71 1,367.01 1,154.31 Gross Profit 4.08 0.00 0.00 481.85 364.38 445.70 386.19 507.77 565.16 509.25 489.39 GP Margin 54.77% 0 0 28.61% 23.91% 26.71% 25.02% 21.46% 20.31% 27.14% 29.77% Total Expenditure 94.20 60.70 0.19 1,532.53 1,470.66 1,510.29 1,441.84 2,146.68 2,518.70 1,640.10 1,419.29 Power & Fuel Cost - 0.10 0.05 129.52 127.39 101.41 84.63 92.72 103.47 91.85 75.44 % Of Sales - 0 0 7.69% 8.36% 6.08% 5.48% 3.92% 3.72% 4.90% 4.59% Employee Cost - 0.90 0.09 81.71 75.14 71.91 70.59 78.19 76.55 74.65 75.54 % Of Sales - 0 0 4.85% 4.93% 4.31% 4.57% 3.30% 2.75% 3.98% 4.60% Manufacturing Exp. - 0.02 0.00 56.12 45.32 45.56 44.64 46.88 50.38 52.90 53.32 % Of Sales - 0 0 3.33% 2.97% 2.73% 2.89% 1.98% 1.81% 2.82% 3.24% General & Admin Exp. - 4.26 0.05 21.58 19.34 18.36 20.74 20.15 21.82 23.02 20.07 % Of Sales - 0 0 1.28% 1.27% 1.10% 1.34% 0.85% 0.78% 1.23% 1.22% Selling & Distn. Exp. - 0.12 0.00 38.99 42.87 48.03 50.82 46.37 45.66 28.72 39.00 % Of Sales - 0 0 2.32% 2.81% 2.88% 3.29% 1.96% 1.64% 1.53% 2.37% Miscellaneous Exp. - 55.31 0.00 2.37 1.32 1.90 13.31 3.76 3.12 1.95 39.00 % Of Sales - 0 0 0.14% 0.09% 0.11% 0.86% 0.16% 0.11% 0.10% 0.10% EBITDA -86.76 -60.70 -0.19 151.56 53.01 158.54 101.46 219.70 264.16 236.16 224.41 EBITDA Margin -1,166.13% 0 0 9.00% 3.48% 9.50% 6.57% 9.28% 9.49% 12.59% 13.65% Other Income 9.90 10.64 10.40 17.06 53.06 11.32 11.38 4.36 6.04 6.04 22.67 Interest 36.29 37.48 8.53 89.62 89.36 78.81 112.03 125.83 148.13 115.20 117.41 Depreciation 0.45 0.34 0.62 60.72 59.12 56.97 60.25 60.77 63.26 64.31 62.25 PBT -25.46 -87.88 1.07 18.27 -42.42 34.08 -59.45 37.47 58.82 62.68 67.42 Tax -39.83 -30.53 0.38 13.27 -18.24 9.03 -11.50 5.68 11.22 10.41 12.08 Tax Rate 156.44% 34.74% 35.51% 72.63% 43.00% 26.50% 13.57% 15.16% 19.08% 16.61% 17.92% PAT 14.37 -57.35 0.70 5.00 -24.18 25.05 -73.26 31.79 47.60 52.27 55.34 PAT before Minority Interest 14.37 -57.35 0.70 5.00 -24.18 25.05 -73.26 31.79 47.60 52.27 55.34 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 193.15% 0 0 0.30% -1.59% 1.50% -4.75% 1.34% 1.71% 2.79% 3.37% PAT Growth 71,950.00% - -86.00% - - - - -33.21% -8.93% -5.55% EPS 0.74 -2.95 0.04 0.26 -1.24 1.29 -3.77 1.64 2.45 2.69 2.85

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 582.31 956.11 1,069.25 1,064.59 1,086.86 1,060.73 1,134.61 1,104.64 1,058.63 1,006.73 Share Capital 19.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 Total Reserves 562.88 933.69 1,046.83 1,042.17 1,064.44 1,038.31 1,112.18 1,082.21 1,036.20 984.30 Non-Current Liabilities -224.26 14.54 141.51 213.12 296.66 126.79 249.67 299.91 355.94 295.66 Secured Loans 0.00 47.13 127.31 213.47 281.07 128.24 120.00 164.40 218.21 161.20 Unsecured Loans 0.00 13.00 13.00 13.00 10.00 0.00 1.48 1.19 1.87 2.60 Long Term Provisions 0.01 8.73 7.94 6.45 6.39 7.74 8.20 9.36 9.07 8.49 Current Liabilities 25.97 1,021.54 972.82 890.93 1,003.75 1,187.39 1,247.89 1,299.23 1,309.32 1,278.66 Trade Payables 0.00 438.12 419.66 318.75 376.65 342.15 527.14 483.00 539.42 528.10 Other Current Liabilities 25.96 140.29 138.72 111.40 122.63 131.63 95.44 170.40 123.40 106.88 Short Term Borrowings 0.00 440.21 412.22 458.91 502.77 712.00 619.71 635.97 634.08 630.34 Short Term Provisions 0.01 2.92 2.22 1.86 1.70 1.61 5.59 9.87 12.41 13.34 Total Liabilities 384.02 1,992.19 2,183.58 2,168.64 2,387.27 2,374.91 2,632.17 2,703.78 2,723.89 2,581.05 Net Block 3.45 633.11 642.71 661.97 723.10 771.89 784.85 824.82 852.35 881.24 Gross Block 5.91 1,652.17 1,599.41 1,557.96 1,562.95 1,555.70 1,508.82 1,490.49 1,456.36 1,363.67 Accumulated Depreciation 2.46 1,019.06 956.71 895.99 839.85 783.81 723.97 665.68 604.00 482.43 Non Current Assets 102.66 754.60 899.75 937.47 1,033.52 1,137.34 1,018.49 1,036.29 1,063.54 1,085.38 Capital Work in Progress 0.00 56.73 65.75 77.78 85.10 98.63 115.00 99.55 99.79 102.11 Non Current Investment 0.49 0.24 0.24 0.24 0.57 0.57 0.57 0.60 0.60 0.60 Long Term Loans & Adv. 98.22 13.41 12.62 10.93 12.26 14.67 117.57 110.82 110.30 101.21 Other Non Current Assets 0.50 51.11 178.44 186.54 212.49 251.59 0.50 0.50 0.50 0.22 Current Assets 249.57 1,237.59 1,283.83 1,231.17 1,353.75 1,237.57 1,613.68 1,667.49 1,660.35 1,495.67 Current Investments 12.97 0.53 0.50 0.32 0.46 0.46 0.17 0.51 0.51 0.41 Inventories 0.30 690.16 709.15 672.60 659.77 586.97 975.13 914.53 859.43 854.13 Sundry Debtors 0.00 345.49 379.19 279.61 446.98 374.59 396.87 561.38 612.12 500.43 Cash & Bank 108.13 19.22 19.80 17.57 17.74 25.43 21.23 20.58 8.91 12.81 Other Current Assets 128.16 45.97 42.31 100.58 228.80 250.12 220.28 170.50 179.38 127.89 Short Term Loans & Adv. 54.98 136.22 132.88 160.51 157.16 198.45 149.76 98.69 124.56 74.01 Net Current Assets 223.60 216.04 311.01 340.25 350.00 50.17 365.79 368.26 351.03 217.01 Total Assets 352.23 1,992.19 2,183.58 2,168.64 2,387.27 2,374.91 2,632.17 2,703.78 2,723.89 2,581.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 582.29 956.11 1,069.25 1,064.59 1,087.90 1,062.03 1,136.13 1,105.16 1,058.66 1,006.68 Share Capital 19.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 Total Reserves 562.87 933.68 1,046.82 1,042.17 1,065.48 1,039.60 1,113.70 1,082.73 1,036.23 984.25 Non-Current Liabilities -215.28 14.54 141.51 213.12 296.29 126.41 249.29 299.92 355.84 295.58 Secured Loans 0.00 47.13 127.31 213.47 281.07 128.24 120.00 164.40 218.21 161.20 Unsecured Loans 0.00 13.00 13.00 13.00 10.00 0.00 1.48 1.19 1.87 2.60 Long Term Provisions 0.01 8.73 7.94 6.45 6.39 7.74 8.20 9.36 9.07 8.49 Current Liabilities 26.05 1,021.54 972.82 890.93 1,003.83 1,187.39 1,247.89 1,299.91 1,309.32 1,278.66 Trade Payables 0.00 438.12 419.66 318.75 376.65 342.15 527.14 483.67 539.42 528.10 Other Current Liabilities 26.04 140.29 138.72 111.40 122.71 131.63 95.44 170.40 123.40 106.88 Short Term Borrowings 0.00 440.21 412.22 458.91 502.77 712.00 619.71 635.97 634.08 630.34 Short Term Provisions 0.01 2.92 2.22 1.86 1.70 1.61 5.59 9.87 12.41 13.34 Total Liabilities 393.06 1,992.19 2,183.58 2,168.64 2,388.02 2,375.83 2,633.31 2,704.99 2,723.82 2,580.92 Net Block 104.52 633.11 642.71 661.97 723.10 771.89 784.85 824.82 852.35 881.24 Gross Block 106.98 1,652.17 1,599.41 1,557.96 1,562.95 1,555.70 1,508.82 1,490.49 1,456.36 1,363.67 Accumulated Depreciation 2.46 1,019.06 956.71 895.99 839.85 783.81 723.97 665.68 604.00 482.43 Non Current Assets 108.31 754.60 899.75 937.46 1,033.18 1,137.01 1,018.15 1,035.96 1,063.21 1,085.05 Capital Work in Progress 0.00 56.73 65.75 77.78 85.10 98.63 115.00 99.55 99.79 102.11 Non Current Investment 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.27 0.27 0.27 Long Term Loans & Adv. 0.29 13.41 12.62 10.93 12.26 14.67 117.57 110.82 110.30 101.21 Other Non Current Assets 3.27 51.11 178.44 186.54 212.49 251.59 0.50 0.50 0.50 0.22 Current Assets 252.97 1,237.59 1,283.83 1,231.18 1,354.85 1,238.83 1,615.16 1,669.03 1,660.61 1,495.86 Current Investments 12.97 0.53 0.50 0.32 0.46 0.46 0.17 0.51 0.51 0.41 Inventories 0.30 690.16 709.15 672.60 659.86 587.89 977.55 917.97 859.43 854.65 Sundry Debtors 0.00 345.49 379.19 279.61 446.98 374.83 395.87 558.73 611.97 499.73 Cash & Bank 112.14 19.22 19.81 17.58 17.81 25.54 21.29 21.33 9.31 13.18 Other Current Assets 127.56 45.97 42.31 100.58 229.75 250.12 220.28 170.50 179.38 127.89 Short Term Loans & Adv. 54.98 136.22 132.88 160.51 158.11 198.45 149.76 98.69 124.56 74.01 Net Current Assets 226.92 216.05 311.01 340.26 351.02 51.44 367.27 369.13 351.29 217.20 Total Assets 361.28 1,992.19 2,183.58 2,168.64 2,388.03 2,375.84 2,633.31 2,704.99 2,723.82 2,580.91

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 -417.35 169.44 224.69 133.37 95.04 21.33 285.65 238.89 65.14 198.62 PBT -788.90 -161.53 18.28 -40.69 34.35 -84.65 35.74 58.55 62.57 67.21 Adjustment 234.23 139.02 137.55 97.08 125.44 148.28 187.58 206.90 175.74 158.85 Changes in Working Capital 137.31 191.95 68.87 76.98 -64.75 -38.69 71.65 -13.00 -160.56 -20.26 Cash after chg. in Working capital -417.35 169.44 224.69 133.37 95.04 24.94 294.98 252.45 77.75 205.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -3.61 -9.33 -13.56 -12.62 -7.17 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 1,205.41 -41.93 -17.02 52.03 16.64 -28.62 -33.13 -26.13 -29.43 -18.10 Net Fixed Assets 1,702.99 -43.74 -29.42 12.31 6.28 -30.51 -33.78 -33.89 -90.37 17.23 Net Investments -12.69 -0.03 -0.18 0.47 0.00 -0.29 0.37 0.00 -0.10 0.11 Others -484.89 1.84 12.58 39.25 10.36 2.18 0.28 7.76 61.04 -35.44 Cash from Financing Activity -699.15 -128.09 -205.44 -185.57 -119.38 11.49 -251.87 -201.09 -39.60 -204.12 Net Cash Inflow / Outflow 88.91 -0.58 2.23 -0.17 -7.70 4.20 0.65 11.67 -3.90 -23.60 Opening Cash & Equivalents 19.22 19.80 17.57 17.74 25.43 21.23 20.58 8.91 12.81 36.41 Closing Cash & Equivalent 108.13 19.22 19.80 17.57 17.74 25.43 21.23 20.58 8.91 12.81

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 -348.72 169.44 224.69 133.65 95.00 21.38 284.96 239.24 65.17 198.76 PBT -788.91 -161.53 18.27 -42.42 34.08 -84.77 37.47 58.82 62.68 67.42 Adjustment 234.23 139.02 137.55 98.14 125.47 150.40 186.46 207.17 175.82 158.85 Changes in Working Capital 205.95 191.95 68.87 77.93 -64.54 -40.54 70.36 -13.19 -160.72 -20.34 Cash after chg. in Working capital -348.72 169.44 224.69 133.65 95.00 25.09 294.29 252.79 77.79 205.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -3.71 -9.33 -13.56 -12.62 -7.17 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 1,208.15 -41.93 -17.02 51.70 16.64 -28.62 -33.13 -26.13 -29.43 -18.10 Net Fixed Assets 1,702.99 -43.74 -29.42 12.31 6.28 -30.51 -33.78 -33.89 -90.37 17.23 Net Investments -12.69 -0.03 -0.18 0.47 0.00 -0.29 0.37 0.00 -0.10 0.11 Others -482.15 1.84 12.58 38.92 10.36 2.18 0.28 7.76 61.04 -35.44 Cash from Financing Activity -766.51 -128.09 -205.44 -185.58 -119.38 11.49 -251.87 -201.09 -39.60 -204.12 Net Cash Inflow / Outflow 92.91 -0.58 2.23 -0.23 -7.73 4.25 -0.03 12.02 -3.87 -23.47 Opening Cash & Equivalents 19.22 19.81 17.58 17.81 25.54 21.29 21.33 9.31 13.18 36.65 Closing Cash & Equivalent 112.14 19.22 19.81 17.58 17.81 25.54 21.29 21.33 9.31 13.18

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.) 29.98 42.63 47.68 47.47 48.46 47.30 50.59 49.26 47.21 44.89 ROA -4.82% 0.03% 0.23% -0.99% 1.06% -2.92% 1.13% 1.74% 1.97% 2.15% ROE -7.45% 0.07% 0.47% -2.09% 2.36% -6.66% 2.68% 4.38% 5.05% 5.62% ROCE -4.75% 0.59% 6.68% 2.58% 5.79% 1.41% 8.24% 10.28% 9.12% 9.71% Fixed Asset Turnover 0.00 0.00 1.22 1.12 1.23 1.15 1.76 2.11 1.48 1.27 Receivable days 0.00 0.00 62.43 75.92 77.89 79.89 66.26 68.75 97.04 103.90 Inventory Days 0.00 0.00 130.94 139.22 118.20 161.77 130.67 103.93 149.46 176.91 Payable days 0.00 0.00 112.09 109.48 107.32 137.28 82.41 68.82 113.92 128.03 Cash Conversion Cycle 0.00 0.00 81.28 105.66 88.77 104.38 114.51 103.87 132.58 152.78 Total Debt/Equity 0.00 0.61 0.59 0.71 0.79 0.85 0.69 0.82 0.90 0.87 Interest Cover -1.34 1.13 1.18 0.54 1.44 0.24 1.28 1.40 1.54 1.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 29.98 42.63 47.68 47.47 48.51 47.36 50.66 49.28 47.21 44.89 ROA -4.80% 0.03% 0.23% -1.06% 1.05% -2.93% 1.19% 1.75% 1.97% 2.15% ROE -7.46% 0.07% 0.47% -2.25% 2.33% -6.67% 2.84% 4.40% 5.06% 5.64% ROCE -4.75% 0.59% 6.12% 2.49% 5.77% 1.41% 8.32% 10.29% 9.13% 9.73% Fixed Asset Turnover 0.00 0.00 1.22 1.12 1.23 1.15 1.76 2.11 1.48 1.27 Receivable days 0.00 0.00 62.43 75.92 77.89 79.75 65.92 68.64 96.93 103.72 Inventory Days 0.00 0.00 130.94 139.23 118.26 161.98 130.89 104.21 149.46 176.99 Payable days 0.00 0.00 112.09 109.47 107.25 137.11 82.45 68.84 113.92 128.03 Cash Conversion Cycle 0.00 0.00 81.28 105.68 88.90 104.62 114.37 104.01 132.47 152.69 Total Debt/Equity 0.00 0.61 0.59 0.71 0.79 0.85 0.69 0.82 0.90 0.87 Interest Cover -1.34 1.13 1.20 0.53 1.43 0.24 1.30 1.40 1.54 1.57

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