Nifty

:

23989.15

Sensex

:

76808.48

135.25 (0.57%)
544.15 (0.71%)

Login

Nifty
Sensex

:
:

23989.15
76808.48

135.25 (0.57%)
544.15 (0.71%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

74/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

1104.90

15-Jun-2026

Open
High
Low
Previous Close

1095
1121.9
1095
1089.80

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

48305
53674470.4
1638.9
981.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,786.53
18.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,762.10
0.63%
2.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.76
20.25
10.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.29
17.69
3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

10.04
16.82
8.89

P:E (Median)

8 Years
5 Years
3 Years

19.40
19.75
19.25

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.72
2.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.68
14.01
13.48

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 251.62 192.01 31.05% 247.92 206.54 20.03% 239.18 192.10 24.51% 193.34 141.35 36.78%
Expenses 133.70 85.33 56.69% 121.92 81.11 50.31% 103.06 72.55 42.05% 82.94 55.27 50.06%
EBITDA 117.92 106.68 10.54% 126.00 125.43 0.45% 136.12 119.55 13.86% 110.40 86.08 28.25%
EBIDTM 46.86% 55.56% 50.82% 60.73% 56.91% 62.23% 57.10% 60.90%
Other Income 20.51 19.55 4.91% 26.50 31.45 -15.74% 24.40 33.11 -26.31% 28.11 29.56 -4.91%
Interest 8.27 1.18 600.85% 7.76 2.22 249.55% 5.44 5.63 -3.37% 3.76 3.28 14.63%
Depreciation 13.71 13.21 3.79% 12.89 12.82 0.55% 11.59 12.02 -3.58% 10.87 11.87 -8.42%
PBT 116.45 111.84 4.12% 131.85 141.84 -7.04% 143.49 135.01 6.28% 123.88 100.49 23.28%
Tax 23.40 23.21 0.82% 27.21 31.90 -14.70% 24.58 28.13 -12.62% 27.68 30.71 -9.87%
PAT 93.05 88.63 4.99% 104.64 109.94 -4.82% 118.91 106.88 11.26% 96.20 69.78 37.86%
PATM 36.98% 46.16% 42.21% 53.23% 49.72% 55.64% 49.76% 49.37%
EPS 13.20 12.57 5.01% 14.84 15.59 -4.81% 16.87 15.16 11.28% 13.65 9.90 37.88%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 251.62 192.01 31.05% 247.92 206.54 20.03% 239.18 192.10 24.51% 193.34 141.35 36.78%
Expenses 133.70 85.34 56.67% 121.93 81.11 50.33% 103.06 72.55 42.05% 83.00 55.27 50.17%
EBITDA 117.92 106.67 10.55% 125.99 125.43 0.45% 136.12 119.55 13.86% 110.34 86.08 28.18%
EBIDTM 46.86% 55.55% 50.82% 60.73% 56.91% 62.23% 57.07% 60.90%
Other Income 20.51 19.55 4.91% 26.51 31.45 -15.71% 24.40 33.11 -26.31% 28.11 29.56 -4.91%
Interest 8.27 1.18 600.85% 7.76 2.22 249.55% 5.44 5.63 -3.37% 3.76 3.28 14.63%
Depreciation 13.71 13.21 3.79% 12.89 12.82 0.55% 11.59 12.02 -3.58% 10.87 11.87 -8.42%
PBT 116.45 111.83 4.13% 131.85 141.84 -7.04% 143.49 135.01 6.28% 123.82 100.49 23.22%
Tax 23.40 23.21 0.82% 27.21 31.90 -14.70% 24.58 28.13 -12.62% 27.68 30.71 -9.87%
PAT 93.05 88.62 5.00% 104.64 109.94 -4.82% 118.91 106.88 11.26% 96.14 69.78 37.78%
PATM 36.98% 46.15% 42.21% 53.23% 49.72% 55.64% 49.73% 49.37%
EPS 13.21 12.58 5.01% 14.85 15.61 -4.87% 16.88 15.17 11.27% 13.65 9.90 37.88%

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 932.06 732.01 678.18 546.00 337.40 291.09 431.73 360.38 303.65 305.75 261.26 Net Sales Growth 27.33% 7.94% 24.21% 61.83% 15.91% -32.58% 19.80% 18.68% -0.69% 17.03% Cost Of Goods Sold 129.97 68.46 59.44 35.88 25.71 17.02 18.56 23.65 10.06 15.52 11.98 Gross Profit 802.09 663.55 618.74 510.13 311.69 274.07 413.17 336.74 293.60 290.23 249.28 GP Margin 86.06% 90.65% 91.24% 93.43% 92.38% 94.15% 95.70% 93.44% 96.69% 94.92% 95.41% Total Expenditure 441.62 313.95 255.05 198.61 121.11 105.86 153.44 127.79 88.04 91.84 72.77 Power & Fuel Cost - 27.12 24.76 19.36 5.91 3.90 17.49 16.21 13.43 12.77 10.11 % Of Sales - 3.70% 3.65% 3.55% 1.75% 1.34% 4.05% 4.50% 4.42% 4.18% 3.87% Employee Cost - 33.53 27.65 19.64 13.40 16.00 19.91 18.29 15.49 12.09 8.42 % Of Sales - 4.58% 4.08% 3.60% 3.97% 5.50% 4.61% 5.08% 5.10% 3.95% 3.22% Manufacturing Exp. - 61.29 55.86 44.07 25.56 18.19 27.15 18.35 13.67 18.09 12.88 % Of Sales - 8.37% 8.24% 8.07% 7.58% 6.25% 6.29% 5.09% 4.50% 5.92% 4.93% General & Admin Exp. - 63.53 57.66 35.70 31.68 36.03 50.25 28.71 20.13 29.00 23.35 % Of Sales - 8.68% 8.50% 6.54% 9.39% 12.38% 11.64% 7.97% 6.63% 9.48% 8.94% Selling & Distn. Exp. - 32.98 22.27 16.09 7.82 6.22 11.65 10.73 9.03 0.25 0.54 % Of Sales - 4.51% 3.28% 2.95% 2.32% 2.14% 2.70% 2.98% 2.97% 0.08% 0.21% Miscellaneous Exp. - 27.04 7.41 27.88 11.03 8.49 8.42 11.85 6.23 4.12 0.54 % Of Sales - 3.69% 1.09% 5.11% 3.27% 2.92% 1.95% 3.29% 2.05% 1.35% 2.10% EBITDA 490.44 418.06 423.13 347.39 216.29 185.23 278.29 232.59 215.61 213.91 188.49 EBITDA Margin 52.62% 57.11% 62.39% 63.62% 64.10% 63.63% 64.46% 64.54% 71.01% 69.96% 72.15% Other Income 99.52 133.35 108.07 64.56 47.73 65.07 42.39 31.68 36.06 42.98 32.90 Interest 25.23 12.32 14.05 12.21 9.21 8.22 6.02 4.71 5.55 5.03 3.96 Depreciation 49.06 49.93 54.17 32.77 28.29 25.73 22.44 11.87 11.03 8.13 6.70 PBT 515.67 489.17 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 Tax 102.87 113.95 100.20 76.33 37.29 43.85 58.43 67.51 58.40 74.30 66.59 Tax Rate 19.95% 23.29% 21.64% 20.80% 16.46% 20.27% 20.00% 27.26% 24.84% 30.49% 31.60% PAT 412.80 375.22 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 PAT before Minority Interest 412.80 375.22 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 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 44.29% 51.26% 53.49% 53.23% 56.08% 59.26% 54.15% 50.00% 58.19% 55.41% 55.17% PAT Growth 10.01% 3.43% 24.82% 53.60% 9.69% -26.22% 29.75% 1.98% 4.29% 17.54% EPS 58.55 53.22 51.46 41.23 26.84 24.47 33.16 25.56 25.06 24.03 20.45

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 932.06 732.01 678.18 546.00 337.40 291.10 431.73 360.94 321.18 311.43 263.48 Net Sales Growth 27.33% 7.94% 24.21% 61.83% 15.91% -32.57% 19.61% 12.38% 3.13% 18.20% Cost Of Goods Sold 129.97 68.46 59.44 35.88 25.71 17.03 18.56 23.94 18.30 18.05 12.94 Gross Profit 802.09 663.55 618.74 510.13 311.69 274.07 413.17 337.01 302.88 293.38 250.54 GP Margin 86.06% 90.65% 91.24% 93.43% 92.38% 94.15% 95.70% 93.37% 94.30% 94.20% 95.09% Total Expenditure 441.69 313.95 255.05 198.73 121.39 105.94 153.53 128.18 102.68 96.80 74.98 Power & Fuel Cost - 27.12 24.76 19.39 5.91 3.90 17.49 16.21 14.51 12.96 10.28 % Of Sales - 3.70% 3.65% 3.55% 1.75% 1.34% 4.05% 4.49% 4.52% 4.16% 3.90% Employee Cost - 33.53 27.65 19.64 13.40 16.00 19.91 18.33 16.88 13.61 9.26 % Of Sales - 4.58% 4.08% 3.60% 3.97% 5.50% 4.61% 5.08% 5.26% 4.37% 3.51% Manufacturing Exp. - 61.29 55.86 42.96 25.56 18.19 27.15 18.35 15.95 18.30 12.95 % Of Sales - 8.37% 8.24% 7.87% 7.58% 6.25% 6.29% 5.08% 4.97% 5.88% 4.91% General & Admin Exp. - 63.53 57.66 36.84 31.87 36.21 50.35 28.76 21.70 29.37 23.45 % Of Sales - 8.68% 8.50% 6.75% 9.45% 12.44% 11.66% 7.97% 6.76% 9.43% 8.90% Selling & Distn. Exp. - 32.98 22.27 16.09 7.82 6.22 11.65 10.74 9.03 0.25 0.54 % Of Sales - 4.51% 3.28% 2.95% 2.32% 2.14% 2.70% 2.98% 2.81% 0.08% 0.20% Miscellaneous Exp. - 27.04 7.41 27.93 11.13 8.40 8.42 11.85 6.32 4.26 0.54 % Of Sales - 3.69% 1.09% 5.12% 3.30% 2.89% 1.95% 3.28% 1.97% 1.37% 2.11% EBITDA 490.37 418.06 423.13 347.27 216.01 185.16 278.20 232.76 218.50 214.63 188.50 EBITDA Margin 52.61% 57.11% 62.39% 63.60% 64.02% 63.61% 64.44% 64.49% 68.03% 68.92% 71.54% Other Income 99.53 133.35 108.07 64.70 47.98 65.10 42.55 31.72 36.06 42.98 32.90 Interest 25.23 12.32 14.05 12.21 9.22 8.22 6.02 4.71 5.60 5.05 3.96 Depreciation 49.06 49.93 54.17 32.79 28.31 25.73 22.44 11.87 11.03 8.13 6.70 PBT 515.61 489.16 462.99 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 Tax 102.87 113.95 100.20 76.33 37.29 43.85 58.40 67.47 59.21 74.49 66.59 Tax Rate 19.95% 23.30% 21.64% 20.80% 16.47% 20.27% 19.98% 27.22% 24.89% 30.47% 31.60% PAT 412.74 375.21 362.78 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 PAT before Minority Interest 412.74 375.21 362.78 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 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 44.28% 51.26% 53.49% 53.23% 56.07% 59.24% 54.18% 49.99% 55.64% 54.57% 54.71% PAT Growth 10.00% 3.43% 24.82% 53.64% 9.69% -26.26% 29.63% 0.96% 5.16% 17.90% EPS 58.54 53.22 51.46 41.23 26.83 24.46 33.18 25.59 25.35 24.11 20.45

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 2,629.44 2,296.51 1,964.52 1,695.05 1,526.49 1,354.70 1,167.79 1,008.70 850.61 681.33 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 2,615.35 2,282.41 1,950.43 1,680.96 1,512.40 1,340.61 1,153.70 994.61 836.52 667.24 Non-Current Liabilities 239.69 203.56 185.87 197.80 169.96 151.33 87.65 42.12 119.82 109.80 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 7.44 5.79 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 Current Liabilities 146.47 150.25 112.18 76.13 122.59 100.89 90.52 127.91 61.41 49.39 Trade Payables 11.85 15.19 14.44 8.80 10.59 14.60 10.75 8.99 22.06 9.07 Other Current Liabilities 133.95 131.08 97.19 67.02 111.64 85.77 79.17 114.26 38.78 39.88 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 0.68 3.98 0.54 0.31 0.36 0.52 0.59 4.66 0.58 0.44 Total Liabilities 3,015.60 2,650.32 2,262.57 1,968.98 1,819.04 1,606.92 1,345.96 1,178.73 1,031.84 840.52 Net Block 298.87 120.86 151.12 173.74 86.94 93.53 91.96 97.74 187.80 164.81 Gross Block 420.40 211.40 206.87 218.31 122.66 121.89 112.51 111.17 201.81 171.30 Accumulated Depreciation 121.53 90.54 55.75 44.58 35.72 28.35 20.54 13.43 14.01 6.48 Non Current Assets 2,649.40 2,181.31 1,735.46 1,358.78 1,610.08 1,498.94 1,278.60 1,065.12 912.89 679.03 Capital Work in Progress 752.95 162.15 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 Non Current Investment 888.12 1,164.06 767.49 320.97 685.72 632.41 506.21 426.49 410.12 323.83 Long Term Loans & Adv. 42.63 51.60 27.30 36.06 42.47 36.26 50.41 53.09 52.63 46.95 Other Non Current Assets 49.59 46.40 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 Current Assets 366.21 469.01 527.10 610.20 208.97 107.98 67.36 113.60 118.96 161.49 Current Investments 247.44 330.22 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 Inventories 10.42 13.56 11.73 7.52 7.35 8.56 9.03 12.41 13.31 10.98 Sundry Debtors 15.66 12.13 22.62 18.63 29.60 16.57 18.04 13.45 11.12 14.38 Cash & Bank 18.63 27.90 17.75 6.51 5.83 10.20 4.23 6.82 4.76 6.21 Other Current Assets 74.06 66.64 64.56 37.50 41.64 32.56 10.85 8.66 17.83 11.30 Short Term Loans & Adv. 25.25 18.56 16.93 14.48 13.94 12.02 7.89 7.74 17.34 11.03 Net Current Assets 219.74 318.76 414.93 534.07 86.37 7.09 -23.16 -14.30 57.54 112.10 Total Assets 3,015.61 2,650.32 2,262.56 1,968.98 1,819.05 1,606.92 1,345.96 1,178.72 1,031.85 840.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,629.44 2,296.51 1,964.59 1,697.74 1,529.23 1,357.48 1,170.48 1,011.14 851.02 681.21 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 2,615.34 2,282.41 1,950.50 1,683.65 1,515.14 1,343.39 1,156.38 997.05 836.93 667.12 Non-Current Liabilities 239.69 203.56 185.89 197.84 169.96 151.33 87.65 42.12 119.82 109.80 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 7.44 5.79 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 Current Liabilities 146.48 150.25 112.20 76.24 122.63 100.92 90.61 129.65 62.86 49.83 Trade Payables 11.85 15.19 14.44 8.89 10.59 14.60 10.76 9.39 22.90 9.36 Other Current Liabilities 133.95 131.08 97.22 67.04 111.67 85.79 79.17 115.19 39.20 40.03 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 0.68 3.98 0.54 0.31 0.36 0.52 0.67 5.07 0.77 0.44 Total Liabilities 3,015.61 2,650.32 2,262.68 1,971.82 1,821.82 1,609.73 1,348.74 1,182.91 1,033.70 840.84 Net Block 298.87 120.86 151.15 173.79 86.95 93.54 91.96 97.74 187.80 164.81 Gross Block 420.40 211.40 206.93 218.38 122.67 121.89 112.51 111.17 201.81 171.30 Accumulated Depreciation 121.53 90.54 55.78 44.59 35.72 28.35 20.54 13.43 14.01 6.48 Non Current Assets 2,649.30 2,181.31 1,735.52 1,358.60 1,609.92 1,498.80 1,278.46 1,064.97 912.64 678.78 Capital Work in Progress 752.95 162.15 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 Non Current Investment 888.02 1,164.06 767.48 320.71 685.46 632.15 505.96 426.24 409.87 323.58 Long Term Loans & Adv. 42.63 51.60 27.33 36.09 42.57 36.37 50.52 53.18 52.63 46.95 Other Non Current Assets 49.59 46.40 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 Current Assets 366.31 469.01 527.17 613.22 211.89 110.93 70.27 117.94 121.06 162.06 Current Investments 247.44 330.22 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 Inventories 10.42 13.56 11.73 7.52 7.40 8.62 9.03 12.41 13.39 11.03 Sundry Debtors 15.66 12.13 22.62 18.63 29.60 16.57 18.04 14.14 12.12 14.64 Cash & Bank 18.73 27.90 17.80 9.52 9.21 13.42 7.35 10.35 5.67 6.47 Other Current Assets 74.06 66.64 64.56 37.50 41.12 32.23 10.64 8.77 17.96 11.31 Short Term Loans & Adv. 25.25 18.56 16.94 14.49 13.97 12.02 7.89 7.74 17.47 11.04 Net Current Assets 219.83 318.76 414.97 536.98 89.26 10.02 -20.34 -11.71 58.20 112.23 Total Assets 3,015.61 2,650.32 2,262.69 1,971.82 1,821.81 1,609.73 1,348.73 1,182.91 1,033.70 840.84

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 348.90 376.80 297.43 163.64 138.67 208.35 171.24 143.46 151.96 136.58 PBT 489.17 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 Adjustment -55.88 -28.04 -0.44 -22.79 -56.75 -77.68 -12.24 -20.43 -33.12 -23.05 Changes in Working Capital 34.33 44.82 6.73 3.84 13.65 50.69 12.07 -13.86 9.63 10.17 Cash after chg. in Working capital 467.61 479.76 373.26 207.56 173.25 265.23 247.52 200.81 220.23 197.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.72 -102.96 -75.83 -43.92 -34.58 -56.88 -76.28 -57.35 -68.26 -61.27 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 -314.73 -334.08 -265.65 -142.41 -141.60 -157.11 -154.74 -122.72 -152.96 -110.18 Net Fixed Assets -799.80 -81.03 8.15 -127.01 -50.22 498.16 -153.43 -4.01 -149.43 0.07 Net Investments 358.72 -333.28 -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 Others 126.35 80.23 40.67 20.85 46.40 -514.19 31.35 -102.00 36.07 -51.88 Cash from Financing Activity -42.42 -32.52 -23.66 -20.70 -0.17 -46.91 -19.80 -19.06 -0.08 -25.26 Net Cash Inflow / Outflow -8.26 10.20 8.13 0.53 -3.10 4.33 -3.31 1.67 -1.08 1.14 Opening Cash & Equivalents 22.09 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72 3.58 Closing Cash & Equivalent 13.83 22.09 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72

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 348.90 376.80 296.62 163.21 129.75 208.33 170.83 146.23 152.63 136.64 PBT 489.16 462.99 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 Adjustment -55.88 -28.04 -0.42 -22.82 -56.78 -77.84 -12.26 -20.38 -33.08 -23.05 Changes in Working Capital 34.33 44.82 5.91 3.49 4.82 50.80 11.78 -13.48 9.62 10.22 Cash after chg. in Working capital 467.61 479.76 372.46 207.13 164.34 265.24 247.41 204.07 220.98 197.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.72 -102.96 -75.83 -43.92 -34.59 -56.92 -76.58 -57.85 -68.35 -61.27 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 -314.63 -334.08 -265.17 -142.40 -132.52 -156.96 -154.75 -122.82 -152.96 -110.18 Net Fixed Assets -799.80 -81.03 8.15 -127.01 -50.22 498.16 -153.43 -4.01 -149.43 0.07 Net Investments 358.72 -333.28 -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 Others 126.45 80.23 41.15 20.86 55.48 -514.04 31.34 -102.10 36.07 -51.88 Cash from Financing Activity -42.42 -32.52 -23.67 -20.65 -0.17 -46.92 -19.81 -19.11 -0.10 -25.26 Net Cash Inflow / Outflow -8.16 10.20 7.79 0.16 -2.94 4.44 -3.73 4.30 -0.43 1.20 Opening Cash & Equivalents 22.09 11.89 6.78 6.62 9.56 5.11 8.84 4.54 4.97 3.77 Closing Cash & Equivalent 13.93 22.09 11.95 6.78 6.62 9.56 5.11 8.84 4.54 4.97

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.) 373.18 325.93 278.81 240.57 216.65 192.26 165.74 143.16 119.81 95.79 ROA 13.24% 14.77% 13.74% 9.99% 10.07% 15.83% 14.27% 15.99% 18.10% 19.01% ROE 15.23% 17.03% 15.88% 11.75% 11.97% 18.54% 16.56% 19.07% 22.31% 23.73% ROCE 20.36% 22.39% 20.72% 14.63% 15.59% 23.65% 23.19% 25.97% 32.75% 35.35% Fixed Asset Turnover 2.32 3.24 2.57 1.98 0.35 0.80 1.43 1.33 1.65 1.37 Receivable days 6.93 9.35 13.79 26.09 28.95 14.63 15.95 14.73 15.08 17.35 Inventory Days 5.98 6.81 6.44 8.05 9.98 7.44 10.86 15.42 14.37 12.91 Payable days 72.10 90.99 118.24 137.66 270.11 249.38 36.69 80.21 77.57 45.81 Cash Conversion Cycle -59.19 -74.83 -98.02 -103.53 -231.19 -227.31 -9.88 -50.06 -48.12 -15.55 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 40.71 33.94 31.06 25.58 27.32 49.51 53.58 43.38 49.42 54.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 373.18 325.93 278.82 240.95 217.04 192.66 166.12 143.51 119.87 95.77 ROA 13.24% 14.77% 13.73% 9.97% 10.05% 15.81% 14.25% 16.13% 18.14% 19.01% ROE 15.23% 17.03% 15.87% 11.72% 11.95% 18.50% 16.54% 19.26% 22.37% 23.74% ROCE 20.36% 22.39% 20.71% 14.61% 15.56% 23.60% 23.16% 26.25% 32.84% 35.36% Fixed Asset Turnover 2.32 3.24 2.57 1.98 0.35 0.80 1.43 1.41 1.68 1.38 Receivable days 6.93 9.35 13.79 26.09 28.95 14.63 16.27 14.89 15.54 17.42 Inventory Days 5.98 6.81 6.44 8.07 10.04 7.46 10.84 14.63 14.19 12.85 Payable days 72.10 90.99 118.69 138.30 270.01 249.42 37.32 70.46 75.79 45.38 Cash Conversion Cycle -59.19 -74.83 -98.47 -104.14 -231.03 -227.33 -10.20 -40.94 -46.07 -15.10 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 40.71 33.94 31.05 25.56 27.32 49.52 53.59 43.51 49.42 54.23

Top Investors:

investor education and protection fund authority ministry of corporate affairs

hsbc mutual fund - hsbc small cap fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback