Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Network 18 Media & Investments Ltd.

TV Broadcasting & Software Production

Rating :

35/99

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

26.46

17-Sep-2026

Open
High
Low
Previous Close

26.04
26.99
25.9
26.12

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

4048889
107530141.05
56.75
25.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,080.13
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,153.29
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.59
-18.45
-38.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-47.74
18.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.01
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.08
4.97
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

79.04
114.62
180.10

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 24 2 - -
P/E Ratio 1.10 13.23 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 475.28 430.40 10.43% 547.07 521.76 4.85% 500.42 476.41 5.04% 477.18 445.27 7.17%
Expenses 470.97 426.22 10.50% 524.80 508.34 3.24% 488.62 465.83 4.89% 469.82 438.27 7.20%
EBITDA 4.31 4.18 3.11% 22.27 13.42 65.95% 11.80 10.58 11.53% 7.36 7.00 5.14%
EBIDTM 0.78% 0.83% 3.48% 2.20% 2.02% 1.90% 1.32% 1.37%
Other Income 3.05 8.49 -64.08% -0.11 2.00 - 13.14 7.55 74.04% 1.61 2.35 -31.49%
Interest 56.65 52.25 8.42% 53.75 54.70 -1.74% 50.31 53.57 -6.09% 48.28 53.05 -8.99%
Depreciation 28.63 31.26 -8.41% 29.17 30.20 -3.41% 30.44 30.83 -1.27% 30.81 30.75 0.20%
PBT -77.92 516.17 - -72.51 -69.48 - -107.61 3,431.94 - -70.12 -74.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -77.92 516.17 - -72.51 -69.48 - -107.61 3,431.94 - -70.12 -74.45 -
PATM -14.11% 102.15% -11.33% -11.38% -18.47% 616.89% -12.54% -14.54%
EPS -0.51 3.35 - -0.47 -0.45 - -0.70 22.26 - -0.45 -0.48 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 516.26 467.86 10.34% 615.78 561.32 9.70% 539.37 1,360.50 -60.36% 497.81 1,825.18 -72.73%
Expenses 508.76 463.70 9.72% 585.42 542.29 7.95% 529.73 1,382.01 -61.67% 498.31 2,004.56 -75.14%
EBITDA 7.50 4.16 80.29% 30.36 19.03 59.54% 9.64 -21.51 - -0.50 -179.38 -
EBIDTM 1.25% 0.76% 4.21% 2.90% 1.54% -1.36% -0.09% -8.47%
Other Income 4.13 10.15 -59.31% 0.43 3.25 -86.77% 14.03 82.05 -82.90% 3.03 234.17 -98.71%
Interest 56.68 52.30 8.37% 53.79 54.74 -1.74% 50.35 101.69 -50.49% 48.31 170.01 -71.58%
Depreciation 31.05 34.12 -9.00% 31.68 33.05 -4.15% 33.15 51.94 -36.18% 33.59 68.56 -51.01%
PBT -76.10 78.53 - -66.81 -75.57 - -80.54 -1,518.82 - -79.37 -183.78 -
Tax 0.00 0.00 0 0.03 0.00 0 0.00 -0.14 - 0.00 4.50 -100.00%
PAT -76.10 78.53 - -66.84 -75.57 - -80.54 -1,518.68 - -79.37 -188.28 -
PATM -12.67% 14.30% -9.27% -11.50% -12.83% -95.73% -13.61% -8.89%
EPS -0.25 0.97 - -0.20 -0.20 - -0.04 -9.38 - 0.27 -0.93 -

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 1,999.95 1,955.07 1,896.21 1,817.73 187.21 167.33 118.55 111.44 111.58 95.22 66.86 Net Sales Growth 6.73% 3.10% 4.32% 870.96% 11.88% 41.15% 6.38% -0.13% 17.18% 42.42% Cost Of Goods Sold 0.00 174.50 131.84 149.33 38.46 22.97 0.94 3.22 2.35 2.02 1.66 Gross Profit 1,999.95 1,780.57 1,764.37 1,668.40 148.75 144.36 117.61 108.22 109.23 93.20 65.20 GP Margin 100.00% 91.07% 93.05% 91.78% 79.46% 86.27% 99.21% 97.11% 97.89% 97.88% 97.52% Total Expenditure 1,954.21 1,912.98 1,862.78 1,799.80 241.91 164.20 151.10 225.98 294.11 168.37 121.90 Power & Fuel Cost - 17.55 19.19 19.98 0.71 0.62 0.80 0.73 0.65 0.97 1.30 % Of Sales - 0.90% 1.01% 1.10% 0.38% 0.37% 0.67% 0.66% 0.58% 1.02% 1.94% Employee Cost - 765.95 729.99 702.68 112.10 78.82 73.89 95.28 97.20 76.05 55.72 % Of Sales - 39.18% 38.50% 38.66% 59.88% 47.10% 62.33% 85.50% 87.11% 79.87% 83.34% Manufacturing Exp. - 284.74 307.84 272.22 46.38 19.76 28.13 44.95 39.65 31.11 15.88 % Of Sales - 14.56% 16.23% 14.98% 24.77% 11.81% 23.73% 40.34% 35.54% 32.67% 23.75% General & Admin Exp. - 186.95 190.21 136.69 10.36 8.04 8.23 16.31 20.83 19.93 19.04 % Of Sales - 9.56% 10.03% 7.52% 5.53% 4.80% 6.94% 14.64% 18.67% 20.93% 28.48% Selling & Distn. Exp. - 475.89 478.24 428.12 25.83 27.39 26.29 25.60 44.04 21.64 16.02 % Of Sales - 24.34% 25.22% 23.55% 13.80% 16.37% 22.18% 22.97% 39.47% 22.73% 23.96% Miscellaneous Exp. - 7.40 5.47 90.78 8.07 6.60 12.82 39.89 89.39 16.65 16.02 % Of Sales - 0.38% 0.29% 4.99% 4.31% 3.94% 10.81% 35.80% 80.11% 17.49% 18.37% EBITDA 45.74 42.09 33.43 17.93 -54.70 3.13 -32.55 -114.54 -182.53 -73.15 -55.04 EBITDA Margin 2.29% 2.15% 1.76% 0.99% -29.22% 1.87% -27.46% -102.78% -163.59% -76.82% -82.32% Other Income 17.69 26.65 16.80 18.77 6.57 10.73 8.97 11.78 17.62 93.68 15.29 Interest 208.99 204.59 213.42 186.20 133.97 98.63 102.51 127.76 116.02 85.97 70.37 Depreciation 119.05 121.68 121.66 101.02 4.43 5.30 6.65 7.23 7.28 7.89 8.53 PBT -328.16 -257.53 -284.85 -250.52 -186.53 -90.07 -132.74 -237.75 -288.21 -73.33 -118.65 Tax 0.00 0.00 0.00 -65.11 0.00 0.00 0.00 0.50 0.28 0.22 0.04 Tax Rate 0.00% 0.00% 0.00% 25.99% 0.00% 0.00% 0.00% -0.11% -0.04% -0.30% -0.03% PAT -328.16 265.93 3,213.36 -185.41 -186.53 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 PAT before Minority Interest -328.16 265.93 3,213.36 -185.41 -186.53 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 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 -16.41% 13.60% 169.46% -10.20% -99.64% -53.83% -111.97% -423.38% -568.78% -77.24% -177.52% PAT Growth -108.63% -91.72% - - - - - - - - EPS -2.13 1.72 20.84 -1.20 -1.21 -0.58 -0.86 -3.06 -4.12 -0.48 -0.77

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,169.22 2,120.82 6,887.92 9,297.45 6,222.99 5,880.19 4,705.11 5,357.15 5,116.18 1,839.00 1,491.04 Net Sales Growth -48.53% -69.21% -25.92% 49.40% 5.83% 24.97% -12.17% 4.71% 178.20% 23.34% Cost Of Goods Sold 0.00 179.20 136.35 149.70 116.46 89.54 0.94 3.22 2.35 5.70 2.60 Gross Profit 2,169.22 1,941.62 6,751.57 9,147.75 6,106.53 5,790.65 4,704.17 5,353.93 5,113.83 1,833.30 1,488.44 GP Margin 100.00% 91.55% 98.02% 98.39% 98.13% 98.48% 99.98% 99.94% 99.95% 99.69% 99.83% Total Expenditure 2,122.22 2,078.82 7,234.76 9,961.62 6,087.57 4,802.96 3,909.31 4,784.61 5,002.97 1,880.73 1,629.06 Power & Fuel Cost - 17.71 26.59 26.83 23.10 19.60 22.18 29.20 29.91 22.23 24.05 % Of Sales - 0.84% 0.39% 0.29% 0.37% 0.33% 0.47% 0.55% 0.58% 1.21% 1.61% Employee Cost - 792.39 1,152.92 1,315.48 1,206.85 1,039.08 954.47 1,031.94 1,096.15 570.24 492.67 % Of Sales - 37.36% 16.74% 14.15% 19.39% 17.67% 20.29% 19.26% 21.43% 31.01% 33.04% Manufacturing Exp. - 334.81 4,134.59 6,339.39 3,106.28 2,402.40 1,850.33 2,489.93 2,538.29 604.46 322.17 % Of Sales - 15.79% 60.03% 68.18% 49.92% 40.86% 39.33% 46.48% 49.61% 32.87% 21.61% General & Admin Exp. - 195.27 272.09 238.22 194.68 152.03 205.65 273.82 363.76 251.11 177.63 % Of Sales - 9.21% 3.95% 2.56% 3.13% 2.59% 4.37% 5.11% 7.11% 13.65% 11.91% Selling & Distn. Exp. - 553.44 1,511.14 1,740.96 1,365.22 1,036.47 829.82 897.82 875.68 417.87 516.24 % Of Sales - 26.10% 21.94% 18.73% 21.94% 17.63% 17.64% 16.76% 17.12% 22.72% 34.62% Miscellaneous Exp. - 6.00 1.08 151.04 74.98 63.84 45.92 58.68 96.83 9.12 516.24 % Of Sales - 0.28% 0.02% 1.62% 1.20% 1.09% 0.98% 1.10% 1.89% 0.50% 6.28% EBITDA 47.00 42.00 -346.84 -664.17 135.42 1,077.23 795.80 572.54 113.21 -41.73 -138.02 EBITDA Margin 2.17% 1.98% -5.04% -7.14% 2.18% 18.32% 16.91% 10.69% 2.21% -2.27% -9.26% Other Income 21.62 29.30 487.20 696.97 99.86 52.14 43.84 79.41 50.98 112.77 54.79 Interest 209.13 204.75 476.81 322.39 208.87 96.60 157.12 235.87 198.47 96.24 80.17 Depreciation 129.47 132.54 223.29 210.06 127.74 119.54 146.81 174.63 142.05 88.74 79.90 PBT -302.82 -265.99 -559.74 -499.65 -101.33 913.23 535.71 241.45 -176.33 -113.94 -243.30 Tax 0.03 0.03 5.59 -64.40 -0.23 101.62 -34.82 87.06 -53.05 61.93 9.63 Tax Rate -0.01% -0.02% -0.28% 12.89% 0.23% 11.13% -6.50% 45.47% 30.09% -54.35% -3.96% PAT -302.85 152.21 -1,687.00 -206.30 -84.27 207.54 32.28 -236.61 -302.97 -153.93 -233.44 PAT before Minority Interest -305.37 155.20 -1,776.67 -324.59 -15.75 837.65 546.59 56.14 -177.60 -173.33 -270.79 Minority Interest -2.52 -2.99 89.67 118.29 -68.52 -630.11 -514.31 -292.75 -125.37 19.40 37.35 PAT Margin -13.96% 7.18% -24.49% -2.22% -1.35% 3.53% 0.69% -4.42% -5.92% -8.37% -15.66% PAT Growth 0.00% - - - - 542.94% - - - - EPS -1.96 0.99 -10.94 -1.34 -0.55 1.35 0.21 -1.53 -1.96 -1.00 -1.51

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 4,958.65 4,671.84 1,446.47 981.16 942.80 1,037.16 1,174.62 1,701.65 2,346.76 2,539.46 Share Capital 771.00 771.00 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.47 Total Reserves 4,187.65 3,900.84 675.47 457.69 419.33 513.69 651.15 1,178.18 1,823.29 2,015.99 Non-Current Liabilities 264.79 236.18 213.44 15.35 8.43 8.05 9.19 5.17 3.61 5.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 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 111.50 81.77 69.48 15.12 7.69 5.73 6.58 5.67 4.39 5.80 Current Liabilities 3,734.13 3,409.49 3,102.65 2,696.66 2,720.86 2,635.80 2,538.11 2,412.50 1,891.61 1,418.82 Trade Payables 374.30 434.06 313.26 23.88 14.45 20.86 21.55 47.94 40.96 36.06 Other Current Liabilities 225.78 172.83 221.30 61.16 67.11 59.95 80.39 44.07 30.07 16.36 Short Term Borrowings 3,112.84 2,787.38 2,552.71 2,609.61 2,420.43 2,336.04 2,218.22 2,100.71 1,602.08 1,148.44 Short Term Provisions 21.21 15.22 15.38 2.01 218.87 218.95 217.95 219.78 218.50 217.96 Total Liabilities 8,957.57 8,317.51 4,762.56 3,693.17 3,672.09 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 Net Block 1,671.56 1,720.69 1,755.48 298.28 299.59 304.79 308.26 309.16 309.92 28.08 Gross Block 2,202.71 2,177.33 2,175.12 344.14 345.16 346.83 343.85 384.65 397.65 116.40 Accumulated Depreciation 531.15 456.64 419.64 45.86 45.57 42.04 35.59 75.49 87.73 88.32 Non Current Assets 8,110.44 7,565.02 4,023.96 3,641.51 3,631.40 3,637.87 3,664.01 4,042.87 4,120.66 3,900.02 Capital Work in Progress 0.37 0.02 0.90 2.01 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6,116.90 5,556.69 2,073.21 3,262.61 3,254.70 3,259.00 3,267.39 3,557.79 3,550.64 3,637.64 Long Term Loans & Adv. 289.17 258.42 168.02 54.80 55.74 54.77 71.54 160.60 246.85 223.62 Other Non Current Assets 32.44 29.20 26.35 23.81 21.37 19.31 16.82 15.32 13.25 10.68 Current Assets 847.13 752.49 738.60 51.66 40.69 43.14 57.91 76.45 121.32 64.13 Current Investments 0.00 0.00 18.01 0.00 0.00 0.00 4.76 0.00 7.53 5.77 Inventories 0.00 0.00 0.00 0.00 0.10 0.36 0.55 1.16 0.75 0.57 Sundry Debtors 679.45 628.32 570.90 41.32 32.84 33.07 26.79 48.06 59.35 40.08 Cash & Bank 34.00 2.43 16.31 0.38 1.85 1.65 1.96 2.20 14.37 2.62 Other Current Assets 133.68 49.69 62.18 5.22 5.90 8.06 23.85 25.03 39.32 15.09 Short Term Loans & Adv. 83.16 72.05 71.20 4.74 2.79 4.33 10.43 11.54 27.46 6.27 Net Current Assets -2,887.00 -2,657.00 -2,364.05 -2,645.00 -2,680.17 -2,592.66 -2,480.20 -2,336.05 -1,770.29 -1,354.69 Total Assets 8,957.57 8,317.51 4,762.56 3,693.17 3,672.09 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,918.12 4,742.53 15,227.33 675.06 754.76 546.58 516.21 810.81 1,133.20 1,282.68 Share Capital 765.21 765.21 832.20 517.68 517.68 517.68 517.68 517.68 517.68 517.68 Total Reserves 4,152.91 3,977.32 14,147.60 157.38 237.08 28.90 -1.47 293.13 615.52 765.00 Non-Current Liabilities 271.56 239.75 945.74 538.01 317.46 191.75 120.88 242.82 34.40 -11.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.19 1.04 2.85 5.40 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 218.75 0.00 0.00 Long Term Provisions 117.53 84.17 171.18 277.48 181.17 97.41 82.39 70.92 61.15 41.00 Current Liabilities 3,737.12 3,449.54 10,717.41 8,985.25 4,284.05 4,282.94 5,227.99 4,933.91 4,020.97 2,095.21 Trade Payables 344.57 442.55 2,416.02 2,107.62 1,566.05 1,424.73 1,476.84 1,756.35 1,528.29 351.04 Other Current Liabilities 257.85 204.07 957.43 1,040.60 538.73 429.07 477.77 374.85 289.99 216.24 Short Term Borrowings 3,112.84 2,787.38 7,316.71 5,814.89 2,159.86 2,412.89 3,262.59 2,789.91 2,195.14 1,306.94 Short Term Provisions 21.86 15.54 27.25 22.14 19.41 16.25 10.79 12.80 7.55 220.99 Total Liabilities 8,995.70 8,497.66 39,877.10 14,118.38 9,208.71 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 Net Block 1,752.58 1,788.25 3,681.45 3,054.58 2,875.94 2,929.43 2,973.36 2,867.83 2,906.71 1,765.93 Gross Block 2,336.56 2,293.37 4,635.98 3,951.83 3,707.31 3,746.52 3,726.41 3,642.24 3,624.90 2,310.73 Accumulated Depreciation 583.98 505.12 954.53 897.25 831.37 817.09 753.05 774.41 718.19 544.80 Non Current Assets 8,015.14 7,591.74 16,685.85 5,328.14 4,436.30 4,376.60 4,470.36 4,629.03 4,288.59 4,387.68 Capital Work in Progress 1.89 0.37 11,626.63 916.39 258.96 125.79 86.66 47.30 25.49 4.55 Non Current Investment 5,998.57 5,571.89 964.21 837.66 745.13 718.49 746.78 884.56 610.00 2,135.09 Long Term Loans & Adv. 261.48 231.23 413.56 519.51 556.27 602.88 659.80 822.40 736.83 477.71 Other Non Current Assets 0.62 0.00 0.00 0.00 0.00 0.01 3.76 6.94 9.56 4.40 Current Assets 980.56 905.92 23,191.25 8,790.24 4,772.41 3,864.17 4,096.50 3,771.50 3,188.20 606.38 Current Investments 124.81 110.36 3,223.87 120.40 123.65 52.36 49.23 38.21 59.21 47.25 Inventories 2.15 9.13 10,209.98 5,891.47 2,588.50 1,885.81 2,036.67 1,904.58 1,343.66 2.44 Sundry Debtors 690.42 660.08 1,759.81 1,297.33 1,153.25 1,278.60 1,543.43 1,302.15 1,285.24 317.31 Cash & Bank 39.68 4.39 4,832.77 230.31 341.97 330.16 118.01 189.18 194.60 29.71 Other Current Assets 123.50 50.30 972.39 281.71 565.04 317.24 349.16 337.38 305.49 209.67 Short Term Loans & Adv. 69.26 71.66 2,192.43 969.02 323.60 102.08 148.55 167.55 181.82 162.58 Net Current Assets -2,756.56 -2,543.62 12,473.84 -195.01 488.36 -418.77 -1,131.49 -1,162.41 -832.77 -1,488.83 Total Assets 8,995.70 8,497.66 39,877.10 14,118.38 9,208.71 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06

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 -23.96 11.86 124.73 -52.14 16.14 -5.65 -73.41 -60.18 -76.59 -57.01 PBT 265.93 3,213.36 -250.52 -186.53 -90.07 -132.74 -471.31 -634.37 -73.33 -118.65 Adjustment -195.82 -3,163.50 301.11 135.64 95.74 112.21 390.95 539.27 11.52 63.97 Changes in Working Capital -66.03 48.58 38.32 -10.06 8.06 -2.87 9.51 20.63 -13.27 0.76 Cash after chg. in Working capital 4.08 98.44 88.91 -60.95 13.73 -23.40 -70.85 -74.47 -75.08 -53.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.04 -86.58 35.82 8.81 2.41 17.75 -2.56 14.29 -1.51 -3.09 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 -27.89 -24.71 -285.96 -2.43 -0.89 5.37 53.38 -351.09 38.75 -377.73 Net Fixed Assets -25.73 -1.33 -1,829.87 -0.99 1.67 -2.98 40.80 13.00 -281.25 -9.92 Net Investments -560.21 -3,465.47 1,171.39 -7.91 4.30 13.15 285.64 0.38 85.24 -371.69 Others 558.05 3,442.09 372.52 6.47 -6.86 -4.80 -273.06 -364.47 234.76 3.88 Cash from Financing Activity 83.88 -0.92 166.01 54.22 -14.55 0.21 20.01 399.27 39.08 431.29 Net Cash Inflow / Outflow 32.03 -13.77 4.78 -0.35 0.70 -0.07 -0.02 -12.00 1.24 -3.45 Opening Cash & Equivalents 1.83 15.60 0.35 0.70 0.00 0.07 0.09 12.09 10.85 3.48 Closing Cash & Equivalent 33.86 1.83 15.60 0.35 0.70 0.00 0.07 0.09 12.09 0.03

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 -28.10 -1,912.05 -6,464.93 -2,804.15 641.32 1,345.55 78.01 -203.66 89.63 -177.69 PBT 155.23 -1,771.08 -388.99 -15.98 939.27 511.77 143.20 -230.65 -111.40 -261.16 Adjustment -86.04 1,453.95 -201.27 234.32 179.30 360.13 520.21 459.79 84.48 132.86 Changes in Working Capital -69.44 -1,500.14 -5,898.91 -3,160.70 -554.76 370.90 -560.69 -292.42 195.92 -23.05 Cash after chg. in Working capital -0.25 -1,817.27 -6,489.17 -2,942.36 563.81 1,242.80 102.72 -63.28 169.00 -151.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.85 -94.78 24.24 138.21 77.51 102.75 -24.71 -140.38 -79.37 -26.34 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 -19.89 1,312.67 -5,168.89 -721.80 -250.07 -84.83 -88.49 -444.74 -154.86 -362.10 Net Fixed Assets -25.73 -1.33 -1,829.87 -0.99 1.67 -2.98 40.80 13.00 -281.25 -9.92 Net Investments -560.21 -3,465.47 1,171.39 -7.91 4.30 13.15 285.64 0.38 85.24 -371.69 Others 566.05 4,779.47 -4,510.41 -712.90 -256.04 -95.00 -414.93 -458.12 41.15 19.51 Cash from Financing Activity 83.35 720.16 1,138.59 3,411.30 -380.91 -1,048.52 -62.47 645.40 130.81 518.30 Net Cash Inflow / Outflow 35.36 120.78 -10,495.23 -114.65 10.34 212.20 -72.95 -3.00 65.58 -21.49 Opening Cash & Equivalents 2.72 4,830.85 228.06 338.96 327.10 114.69 185.56 188.53 24.98 46.71 Closing Cash & Equivalent 38.51 2.72 4,830.85 228.06 338.96 327.10 114.69 185.56 188.53 24.98

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.) 32.16 30.30 11.45 9.37 9.01 9.91 11.22 16.25 22.42 24.26 ROA 3.08% 49.13% -4.39% -5.07% -2.45% -3.59% -12.03% -15.18% -1.79% -3.15% ROE 5.52% 109.47% -17.01% -19.39% -9.10% -12.00% -32.81% -31.35% -3.01% -4.57% ROCE 6.06% 59.81% -1.69% -1.51% 0.25% -0.89% -9.55% -13.37% 0.33% -1.38% Fixed Asset Turnover 0.89 0.87 1.44 0.54 0.48 0.34 0.31 0.29 0.37 0.60 Receivable days 122.08 115.42 61.47 72.29 71.89 92.15 122.58 175.68 190.57 184.06 Inventory Days 0.00 0.00 0.00 0.00 0.50 1.40 2.80 3.12 2.53 3.48 Payable days 845.42 1034.48 412.03 181.88 280.54 8233.86 69.68 84.43 99.96 117.41 Cash Conversion Cycle -723.34 -919.06 -350.56 -109.59 -208.16 -8140.30 55.70 94.37 93.14 70.13 Total Debt/Equity 0.63 0.60 2.13 2.66 2.57 2.25 1.89 1.23 0.68 0.45 Interest Cover 2.30 16.06 -0.35 -0.39 0.09 -0.29 -2.69 -4.47 0.15 -0.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 32.14 30.99 141.64 6.52 7.29 5.28 4.99 7.83 10.95 12.39 ROA 1.77% -7.35% -1.20% -0.14% 9.60% 6.50% 1.23% -1.55% -2.82% -4.80% ROE 3.21% -18.31% -4.23% -2.20% 128.74% 102.86% 15.73% -12.68% -14.56% -16.01% ROCE 4.63% -8.61% -0.46% 4.10% 35.26% 19.84% 11.19% 0.62% -0.60% -6.22% Fixed Asset Turnover 0.92 1.99 2.17 1.63 1.58 1.26 1.45 1.41 0.62 0.65 Receivable days 116.21 64.12 60.01 71.87 75.48 109.46 96.94 92.30 159.04 82.57 Inventory Days 0.97 270.76 316.06 248.69 138.87 152.14 134.27 115.87 133.59 1.56 Payable days 801.62 3826.10 5514.79 5756.87 6095.79 0.00 127.44 127.87 199.96 91.91 Cash Conversion Cycle -684.43 -3491.22 -5138.73 -5436.31 -5881.45 261.60 103.77 80.29 92.66 -7.79 Total Debt/Equity 0.63 0.59 0.49 8.61 2.86 4.42 6.33 3.76 1.94 1.02 Interest Cover 1.76 -2.71 -0.21 0.92 10.72 4.26 1.81 0.11 -0.18 -2.03

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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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