Nifty

:

24168.00

Sensex

:

77409.98

82.30 (0.34%)
254.36 (0.33%)

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Nifty
Sensex

:
:

24168.00
77409.98

82.30 (0.34%)
254.36 (0.33%)

Nalwa Sons Investments Ltd.

Finance - Investment

Rating :

45/99

BSE: 532256 | NSE: NSIL

Watchlist

NSE BSE

5718.50

18-Jun-2026

Open
High
Low
Previous Close

5635
5730
5635
5645.50

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

2423
13807591.5
8730
4700

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,945.51
54.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,925.07
N/A
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.55
13.97
-2.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.46
7.87
-12.60

PAT CAGR (%)

10 Years
5 Years
3 Years

9.55
1.67
-19.90

P:E (Median)

8 Years
5 Years
3 Years

22.21
28.75
42.44

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.17
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.46
29.72
41.63

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 7.85 8.87 -11.50% 8.26 8.37 -1.31% 21.26 41.59 -48.88% 30.09 30.36 -0.89%
Expenses 0.89 35.04 -97.46% 0.33 0.46 -28.26% 3.27 0.41 697.56% 0.65 0.83 -21.69%
EBITDA 6.96 -26.17 - 7.92 7.91 0.13% 17.99 41.18 -56.31% 29.45 29.52 -0.24%
EBIDTM 88.62% -294.92% 95.97% 94.50% 84.61% 99.01% 97.86% 97.26%
Other Income 0.00 0.08 -100.00% 0.00 0.00 0 0.02 0.01 100.00% 0.00 0.00 0
Interest 0.21 0.00 0 0.00 0.03 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 6.75 -26.10 - 7.90 7.88 0.25% 18.01 41.18 -56.27% 29.44 29.52 -0.27%
Tax 2.94 -3.56 - 2.89 2.09 38.28% 3.72 9.56 -61.09% 6.20 7.43 -16.55%
PAT 3.81 -22.54 - 5.01 5.79 -13.47% 14.29 31.62 -54.81% 23.24 22.08 5.25%
PATM 48.55% -254.05% 60.68% 69.17% 67.19% 76.02% 77.24% 72.75%
EPS 7.47 -44.20 - 9.82 11.35 -13.48% 28.01 62.00 -54.82% 45.58 43.30 5.27%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 27.38 12.29 122.78% 11.94 13.55 -11.88% 24.73 59.75 -58.61% 37.09 39.65 -6.46%
Expenses 17.46 43.05 -59.44% 0.40 2.16 -81.48% 3.34 15.26 -78.11% 4.33 0.90 381.11%
EBITDA 9.92 -30.77 - 11.55 11.39 1.40% 21.39 44.48 -51.91% 32.76 38.75 -15.46%
EBIDTM 36.22% -250.46% 96.68% 84.05% 86.48% 74.45% 88.33% 97.73%
Other Income 0.00 0.08 -100.00% 0.00 0.00 0 0.02 0.01 100.00% 0.00 0.00 0
Interest 0.17 0.00 0 0.02 0.03 -33.33% 0.21 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 9.75 -30.70 - 11.50 11.36 1.23% 21.20 44.48 -52.34% 32.76 38.74 -15.44%
Tax 3.82 -3.86 - 3.72 2.95 26.10% 4.93 10.33 -52.27% 7.00 9.60 -27.08%
PAT 5.93 -26.84 - 7.78 8.41 -7.49% 16.27 34.16 -52.37% 25.76 29.14 -11.60%
PATM 21.65% -218.49% 65.16% 62.09% 65.78% 57.17% 69.45% 73.50%
EPS 10.71 -49.86 - 14.59 15.89 -8.18% 30.62 68.14 -55.06% 50.22 56.78 -11.55%

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 67.46 89.19 65.75 112.07 68.15 43.72 40.95 31.85 20.11 15.00 18.97 Net Sales Growth -24.36% 35.65% -41.33% 64.45% 55.88% 6.76% 28.57% 58.38% 34.07% -20.93% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 67.46 89.19 65.75 112.07 68.15 43.72 40.95 31.85 20.11 15.00 18.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5.14 36.75 2.24 2.06 2.24 10.90 26.09 8.92 9.73 1.06 2.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.65 0.73 1.28 1.27 1.37 1.03 1.04 0.81 0.68 0.64 % Of Sales - 0.73% 1.11% 1.14% 1.86% 3.13% 2.52% 3.27% 4.03% 4.53% 3.37% Manufacturing Exp. - 0.19 0.15 0.12 0.09 0.14 0.18 0.10 0.01 0.01 0.01 % Of Sales - 0.21% 0.23% 0.11% 0.13% 0.32% 0.44% 0.31% 0.05% 0.07% 0.05% General & Admin Exp. - 0.81 0.89 0.39 0.41 0.52 1.01 0.75 0.23 0.23 0.32 % Of Sales - 0.91% 1.35% 0.35% 0.60% 1.19% 2.47% 2.35% 1.14% 1.53% 1.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 35.09 0.47 0.26 0.47 8.87 23.88 7.02 8.68 0.13 0.00 % Of Sales - 39.34% 0.71% 0.23% 0.69% 20.29% 58.32% 22.04% 43.16% 0.87% 7.27% EBITDA 62.32 52.44 63.51 110.01 65.91 32.82 14.86 22.93 10.38 13.94 16.62 EBITDA Margin 92.38% 58.80% 96.59% 98.16% 96.71% 75.07% 36.29% 71.99% 51.62% 92.93% 87.61% Other Income 0.02 0.08 0.00 0.00 4.27 2.36 0.12 14.44 0.01 0.10 0.00 Interest 0.21 0.03 0.15 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 PBT 62.10 52.48 63.34 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 Tax 15.75 15.53 16.90 28.17 13.80 1.95 -9.62 4.58 -0.09 2.01 2.85 Tax Rate 25.36% 29.59% 26.68% 25.82% 19.67% 5.55% -64.30% 12.26% -0.87% 14.32% 17.16% PAT 46.35 36.95 46.44 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 PAT before Minority Interest 46.35 36.95 46.44 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 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 68.71% 41.43% 70.63% 72.23% 82.70% 75.96% 60.02% 102.89% 52.06% 80.20% 72.54% PAT Growth 25.44% -20.43% -42.63% 43.63% 69.71% 35.11% -24.99% 212.99% -12.97% -12.57% EPS 90.88 72.45 91.06 158.73 110.51 65.12 48.20 64.25 20.53 23.59 26.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 101.14 125.22 88.40 133.50 93.07 65.12 58.97 49.22 36.18 33.86 29.50 Net Sales Growth -19.24% 41.65% -33.78% 43.44% 42.92% 10.43% 19.81% 36.04% 6.85% 14.78% Cost Of Goods Sold 18.97 16.49 11.37 5.97 14.44 9.91 8.33 8.22 10.46 10.47 3.05 Gross Profit 82.17 108.74 77.03 127.54 78.63 55.21 50.64 41.00 25.73 23.39 26.45 GP Margin 81.24% 86.84% 87.14% 95.54% 84.48% 84.78% 85.87% 83.30% 71.12% 69.08% 89.66% Total Expenditure 25.53 61.38 13.90 8.31 16.98 21.41 49.72 18.16 25.75 11.93 5.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.67 0.74 1.30 1.28 1.38 1.08 1.08 0.85 0.70 0.64 % Of Sales - 0.54% 0.84% 0.97% 1.38% 2.12% 1.83% 2.19% 2.35% 2.07% 2.17% Manufacturing Exp. - 0.50 0.17 0.13 0.10 0.17 0.19 0.23 0.07 0.04 0.03 % Of Sales - 0.40% 0.19% 0.10% 0.11% 0.26% 0.32% 0.47% 0.19% 0.12% 0.10% General & Admin Exp. - 0.88 0.96 0.44 0.53 0.62 1.29 0.90 0.35 0.34 0.54 % Of Sales - 0.70% 1.09% 0.33% 0.57% 0.95% 2.19% 1.83% 0.97% 1.00% 1.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 42.85 0.66 0.48 0.63 9.33 38.81 7.72 14.02 0.39 0.00 % Of Sales - 34.22% 0.75% 0.36% 0.68% 14.33% 65.81% 15.68% 38.75% 1.15% 5.59% EBITDA 75.62 63.84 74.50 125.19 76.09 43.71 9.25 31.06 10.43 21.93 23.60 EBITDA Margin 74.77% 50.98% 84.28% 93.78% 81.76% 67.12% 15.69% 63.10% 28.83% 64.77% 80.0% Other Income 0.02 0.09 0.11 0.06 4.28 2.39 0.11 19.74 0.11 0.24 0.73 Interest 0.40 0.03 0.16 0.88 0.00 0.01 0.01 0.03 0.03 0.03 0.02 Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 PBT 75.21 63.88 74.43 124.35 80.36 46.08 9.34 50.76 10.51 22.13 24.30 Tax 19.47 19.02 19.24 31.76 14.01 4.45 -10.19 6.77 2.03 4.08 5.56 Tax Rate 25.89% 29.77% 25.85% 25.54% 17.43% 9.35% -109.10% 7.40% 19.31% 18.44% 22.88% PAT 55.74 46.72 56.28 90.92 66.06 43.01 19.71 82.70 11.41 18.73 18.76 PAT before Minority Interest 53.57 45.99 56.29 92.58 65.86 43.14 19.53 84.76 8.48 18.05 18.74 Minority Interest -2.17 0.73 -0.01 -1.66 0.20 -0.13 0.18 -2.06 2.93 0.68 0.02 PAT Margin 55.11% 37.31% 63.67% 68.10% 70.98% 66.05% 33.42% 168.02% 31.54% 55.32% 63.59% PAT Growth 24.23% -16.99% -38.10% 37.63% 53.59% 118.21% -76.17% 624.80% -39.08% -0.16% EPS 109.29 91.61 110.35 178.27 129.53 84.33 38.65 162.16 22.37 36.73 36.78

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 16,351.61 12,204.44 7,806.40 7,805.36 5,047.44 3,171.49 3,581.23 385.72 375.25 363.23 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 16,346.47 12,199.30 7,801.27 7,800.22 5,042.30 3,166.35 3,576.09 380.59 370.12 358.09 Non-Current Liabilities 2,208.17 1,906.13 1,415.63 1,449.09 636.86 185.22 274.45 -9.13 -8.10 -8.13 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 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.01 Current Liabilities 1.87 0.35 1.29 3.38 1.57 0.27 0.25 0.33 0.45 0.53 Trade Payables 0.00 0.00 0.05 0.04 0.04 0.03 0.08 0.00 0.00 0.00 Other Current Liabilities 0.07 0.06 0.04 0.10 0.10 0.12 0.14 0.12 0.17 0.16 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 1.80 0.29 1.21 3.24 1.42 0.12 0.02 0.21 0.28 0.37 Total Liabilities 18,561.65 14,110.92 9,223.32 9,257.83 5,685.87 3,356.98 3,855.93 376.92 367.60 355.63 Net Block 0.03 0.04 0.06 0.08 0.10 0.12 0.13 0.00 0.00 0.01 Gross Block 0.16 0.15 0.15 0.15 0.18 0.18 0.18 0.03 0.03 0.03 Accumulated Depreciation 0.13 0.11 0.09 0.07 0.08 0.06 0.04 0.03 0.02 0.02 Non Current Assets 18,409.92 14,006.25 9,005.94 9,052.59 5,538.83 3,225.56 3,754.89 294.63 291.58 238.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 18,180.47 13,788.98 9,005.85 9,052.41 5,538.64 3,225.39 3,754.76 294.62 291.57 238.75 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.03 0.11 0.09 0.05 0.00 0.00 0.00 0.00 Current Assets 151.74 104.67 217.38 205.24 147.05 131.42 101.03 82.30 76.04 116.87 Current Investments 114.72 66.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.52 9.80 0.14 16.63 0.00 0.15 0.44 4.95 Cash & Bank 36.24 37.33 19.02 14.60 13.35 10.31 0.33 10.09 0.38 2.16 Other Current Assets 0.78 0.64 0.00 0.00 133.56 104.48 100.70 72.05 75.22 109.26 Short Term Loans & Adv. 0.04 0.00 197.84 180.85 133.56 104.48 94.38 72.05 75.22 109.26 Net Current Assets 149.87 104.32 216.09 201.86 145.48 131.15 100.78 81.97 75.58 116.34 Total Assets 18,561.66 14,110.92 9,223.32 9,257.83 5,685.88 3,356.98 3,855.92 376.93 367.62 355.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 16,683.10 12,605.04 7,993.50 7,939.15 5,105.64 3,187.28 3,620.20 370.11 358.83 339.14 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 16,677.97 12,599.90 7,988.37 7,934.02 5,100.51 3,182.14 3,615.06 364.97 353.69 334.01 Non-Current Liabilities 2,221.23 1,902.83 1,412.33 1,444.47 634.40 183.37 275.84 23.55 24.34 24.95 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 1.52 1.39 32.68 32.44 33.08 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.01 Current Liabilities 1.76 0.19 0.35 1.66 0.31 0.31 0.28 11.94 12.04 12.48 Trade Payables 1.01 0.06 0.06 0.05 0.06 0.05 0.10 9.49 9.46 9.68 Other Current Liabilities 0.08 0.02 0.05 0.11 0.11 0.15 0.16 2.15 2.20 2.33 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 0.67 0.10 0.24 1.50 0.14 0.12 0.02 0.29 0.38 0.48 Total Liabilities 18,946.97 14,555.71 9,441.84 9,416.54 5,768.53 3,397.00 3,923.27 433.50 426.04 408.08 Net Block 0.04 0.04 0.06 0.08 0.10 0.12 0.13 0.00 0.00 0.01 Gross Block 0.17 0.15 0.15 0.15 0.18 0.18 0.18 0.03 0.03 0.03 Accumulated Depreciation 0.13 0.11 0.09 0.07 0.08 0.06 0.04 0.03 0.02 0.02 Non Current Assets 18,748.62 14,406.19 9,025.21 9,078.87 5,491.75 3,141.25 3,703.84 305.87 299.14 237.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 18,391.91 14,081.58 9,025.14 9,078.79 5,491.65 3,141.13 3,703.70 235.20 232.15 196.13 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.66 66.98 41.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 198.36 149.51 416.64 337.67 276.79 255.75 219.42 127.62 126.91 170.22 Current Investments 114.78 66.78 55.76 0.07 0.00 0.16 0.27 0.00 0.00 0.50 Inventories 34.24 34.24 34.84 30.22 33.98 31.21 29.83 1.97 4.22 5.65 Sundry Debtors 1.00 0.05 0.00 0.00 0.00 0.01 0.00 2.53 2.80 7.37 Cash & Bank 37.94 37.44 19.17 14.71 13.54 10.47 0.95 10.59 0.91 3.07 Other Current Assets 10.39 9.97 6.57 17.98 229.27 213.89 188.38 112.53 118.97 153.64 Short Term Loans & Adv. 0.12 1.04 300.31 274.69 220.52 189.89 175.33 106.29 114.23 149.39 Net Current Assets 196.59 149.32 416.29 336.01 276.48 255.43 219.14 115.69 114.87 157.74 Total Assets 18,946.98 14,555.70 9,441.85 9,416.54 5,768.54 3,397.00 3,923.26 433.49 426.05 408.08

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 53.59 37.73 70.14 34.35 44.68 22.46 26.76 17.77 16.47 15.13 PBT 52.48 63.34 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 Adjustment 18.66 -12.86 -11.62 -28.62 9.95 -17.09 -31.07 8.35 -0.11 -17.98 Changes in Working Capital -0.13 -0.02 -0.05 0.35 -0.04 -0.13 0.25 0.19 4.54 -4.96 Cash after chg. in Working capital 71.01 50.46 97.44 41.89 45.07 -2.25 6.53 18.92 18.48 -6.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.42 -12.73 -27.30 -7.54 -0.39 -0.68 -0.25 -1.15 -2.00 -2.65 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 25.39 20.48 0.00 0.00 24.10 Cash From Investing Activity -68.84 -26.22 -65.69 -33.77 -44.33 -22.47 -36.52 -8.06 -18.25 -14.60 Net Fixed Assets -0.01 0.00 0.00 0.03 0.00 0.00 -0.15 0.00 0.00 0.00 Net Investments -4,439.52 -4,849.82 46.56 -3,513.77 -2,313.25 529.37 -3,460.14 -3.05 -52.32 -26.86 Others 4,370.69 4,823.60 -112.25 3,479.97 2,268.92 -551.84 3,423.77 -5.01 34.07 12.26 Cash from Financing Activity -0.03 -0.15 -0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -15.28 11.36 3.58 0.59 0.35 -0.02 -9.76 9.71 -1.78 0.53 Opening Cash & Equivalents 16.19 4.83 1.25 0.66 0.31 0.33 10.09 0.38 2.16 1.63 Closing Cash & Equivalent 0.91 16.19 4.83 1.25 0.66 0.31 0.33 10.09 0.38 2.16

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 61.71 41.13 72.17 41.73 49.62 19.55 -8.82 22.40 24.45 18.34 PBT 65.00 75.53 124.34 79.87 47.59 9.34 91.53 10.51 22.13 24.30 Adjustment 15.44 -18.17 -20.66 -27.90 8.06 -12.03 -93.45 13.32 0.86 -25.32 Changes in Working Capital 1.52 -1.11 -2.61 -0.41 -3.87 -2.13 -33.10 2.44 5.55 -4.35 Cash after chg. in Working capital 81.96 56.25 101.07 51.56 51.78 -4.82 -35.02 26.27 28.54 -5.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.25 -15.12 -28.91 -9.83 -2.16 -2.74 -2.41 -3.87 -4.09 -5.37 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 27.11 28.62 0.00 0.00 29.08 Cash From Investing Activity -75.37 -29.66 -67.67 -41.22 -47.72 -20.15 -0.79 -12.94 -25.94 -19.24 Net Fixed Assets -0.01 0.00 0.00 0.03 0.00 0.00 -0.15 0.00 0.00 0.00 Net Investments -4,439.52 -4,849.82 46.56 -3,513.77 -2,313.25 529.37 -3,460.14 -3.05 -52.32 -26.86 Others 4,364.16 4,820.16 -114.23 3,472.52 2,265.53 -549.52 3,459.50 -9.89 26.38 7.62 Cash from Financing Activity -0.03 -0.16 -0.88 0.00 -1.52 0.12 -0.03 0.21 -0.67 1.93 Net Cash Inflow / Outflow -13.68 11.31 3.61 0.52 0.38 -0.48 -9.64 9.68 -2.16 1.03 Opening Cash & Equivalents 16.29 4.98 1.37 0.85 0.47 0.95 10.59 0.91 3.07 2.04 Closing Cash & Equivalent 2.61 16.29 4.98 1.37 0.85 0.47 0.95 10.59 0.91 3.07

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.) 31836.01 23761.61 15198.79 15196.76 9827.19 6174.78 6972.53 750.99 730.60 707.19 ROA 0.23% 0.40% 0.88% 0.75% 0.73% 0.68% 1.55% 2.81% 3.33% 3.95% ROE 0.26% 0.46% 1.04% 0.88% 0.81% 0.73% 1.65% 2.75% 3.26% 3.86% ROCE 0.37% 0.63% 1.41% 1.09% 0.86% 0.44% 1.88% 2.73% 3.80% 4.66% Fixed Asset Turnover 569.73 434.00 725.75 413.53 245.53 230.07 311.49 760.16 567.09 715.73 Receivable days 0.00 0.00 17.12 26.60 69.98 148.19 0.00 5.35 65.49 95.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 17.32 12.82 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 17.12 26.60 69.98 130.86 -12.82 5.35 65.49 95.18 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 1916.38 414.18 125.32 0.00 0.00 0.00 0.00 4326.92 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32481.41 24541.56 15563.07 15457.25 9940.51 6205.52 7048.40 720.58 698.62 660.30 ROA 0.27% 0.47% 0.98% 0.87% 0.94% 0.53% 3.89% 1.97% 4.33% 4.70% ROE 0.31% 0.55% 1.16% 1.01% 1.04% 0.57% 4.25% 2.33% 5.17% 5.66% ROCE 0.44% 0.73% 1.57% 1.22% 1.15% 0.27% 4.55% 2.66% 5.80% 6.70% Fixed Asset Turnover 784.37 583.50 866.93 564.60 365.76 331.28 481.37 1365.45 1277.70 1113.07 Receivable days 1.52 0.19 0.00 0.00 0.00 0.06 0.00 26.88 54.81 59.71 Inventory Days 99.79 142.60 90.36 125.88 182.70 188.93 117.92 31.23 53.19 69.88 Payable days 11.82 1.85 3.30 1.37 2.02 2.46 44.41 378.81 356.88 918.96 Cash Conversion Cycle 89.49 140.94 87.06 124.51 180.69 186.53 73.51 -320.70 -248.87 -789.37 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.10 Interest Cover 2356.20 481.16 142.17 0.00 4666.55 994.32 2934.59 307.36 879.35 997.00

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vistra itcl (india) limited

ricky ishwardas kirpalani

acacia institutional partners, lp

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