Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Nalwa Sons Investments Ltd.

Finance - Investment

Rating :

49/99

BSE: 532256 | NSE: NSIL

Watchlist

NSE BSE

6619.50

04-Dec-2025

Open
High
Low
Previous Close

6625.5
6647
6580
6625.50

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

3138
20764629
8948
4600

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,395.88
141.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,387.47
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.55
13.97
-1.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.46
7.87
-12.30

PAT CAGR (%)

10 Years
5 Years
3 Years

9.55
1.67
-19.90

P:E (Median)

8 Years
5 Years
3 Years

22.26
19.72
33.87

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.17
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.37
23.30
28.97

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 90.95
P/E Ratio 72.78
Revenue 125.22
EBITDA 63.85
Net Income 46.71
ROA 0.28
P/B Ratio 0.20
ROE 0.32
FCFF 61.69
FCFF Yield 1.76
Net Debt -37.94
BVPS 32481.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 21.26 41.59 -48.88% 30.09 30.36 -0.89% 8.87 8.12 9.24% 8.37 11.69 -28.40%
Expenses 3.27 0.41 697.56% 0.65 0.83 -21.69% 35.04 0.56 6,157.14% 0.46 0.52 -11.54%
EBITDA 17.99 41.18 -56.31% 29.45 29.52 -0.24% -26.17 7.56 - 7.91 11.17 -29.19%
EBIDTM 84.61% 99.01% 97.86% 97.26% -294.92% 93.12% 94.50% 95.57%
Other Income 0.02 0.01 100.00% 0.00 0.00 0 0.08 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.03 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 18.01 41.18 -56.27% 29.44 29.52 -0.27% -26.10 7.56 - 7.88 11.17 -29.45%
Tax 3.72 9.56 -61.09% 6.20 7.43 -16.55% -3.56 2.48 - 2.09 2.73 -23.44%
PAT 14.29 31.62 -54.81% 23.24 22.08 5.25% -22.54 5.08 - 5.79 8.43 -31.32%
PATM 67.19% 76.02% 77.24% 72.75% -254.05% 62.50% 69.17% 72.15%
EPS 28.01 62.00 -54.82% 45.58 43.30 5.27% -44.20 9.95 - 11.35 16.54 -31.38%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 24.73 59.75 -58.61% 37.09 39.65 -6.46% 12.29 10.92 12.55% 13.55 25.66 -47.19%
Expenses 3.34 15.26 -78.11% 4.33 0.90 381.11% 43.05 6.20 594.35% 2.16 5.29 -59.17%
EBITDA 21.39 44.48 -51.91% 32.76 38.75 -15.46% -30.77 4.72 - 11.39 20.37 -44.08%
EBIDTM 86.48% 74.45% 88.33% 97.73% -250.46% 43.23% 84.05% 79.39%
Other Income 0.02 0.01 100.00% 0.00 0.00 0 0.08 0.05 60.00% 0.00 0.00 0
Interest 0.21 0.00 0 0.00 0.00 0 0.00 0.00 0 0.03 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 21.20 44.48 -52.34% 32.76 38.74 -15.44% -30.70 4.76 - 11.36 20.37 -44.23%
Tax 4.93 10.33 -52.27% 7.00 9.60 -27.08% -3.86 3.02 - 2.95 3.39 -12.98%
PAT 16.27 34.16 -52.37% 25.76 29.14 -11.60% -26.84 1.74 - 8.41 16.98 -50.47%
PATM 65.78% 57.17% 69.45% 73.50% -218.49% 15.91% 62.09% 66.15%
EPS 30.62 68.14 -55.06% 50.22 56.78 -11.55% -49.86 3.26 - 15.89 33.55 -52.64%

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 68.59 89.19 65.75 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 Net Sales Growth -25.25% 35.65% -40.20% 61.34% 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 68.59 89.19 65.75 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 39.42 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% 1.16% 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% 0.24% 0.69% 20.29% 58.32% 22.04% 43.16% 0.87% 7.27% EBITDA 29.18 52.44 63.51 107.89 65.91 32.82 14.86 22.93 10.38 13.94 16.62 EBITDA Margin 42.54% 58.80% 96.59% 98.13% 96.71% 75.07% 36.29% 71.99% 51.62% 92.93% 87.61% Other Income 0.10 0.08 0.00 2.12 4.27 2.36 0.12 14.44 0.01 0.10 0.00 Interest 0.03 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 29.23 52.48 63.34 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 Tax 8.45 15.53 16.90 28.17 13.80 1.95 -9.62 4.58 -0.09 2.01 2.85 Tax Rate 28.91% 29.59% 26.68% 25.82% 19.67% 5.55% -64.30% 12.26% -0.87% 14.32% 17.16% PAT 20.78 36.95 46.44 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 PAT before Minority Interest 20.78 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 30.30% 41.43% 70.63% 73.62% 82.70% 75.96% 60.02% 102.89% 52.06% 80.20% 72.54% PAT Growth -69.08% -20.43% -42.63% 43.63% 69.71% 35.11% -24.99% 212.99% -12.97% -12.57% EPS 40.75 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 87.66 125.22 88.40 131.38 93.07 65.12 58.97 49.22 36.18 33.86 29.50 Net Sales Growth -35.53% 41.65% -32.71% 41.16% 42.92% 10.43% 19.81% 36.04% 6.85% 14.78% Cost Of Goods Sold 5.60 16.49 11.37 5.97 14.44 9.91 8.33 8.22 10.46 10.47 3.05 Gross Profit 82.06 108.74 77.03 125.42 78.63 55.21 50.64 41.00 25.73 23.39 26.45 GP Margin 93.61% 86.84% 87.14% 95.46% 84.48% 84.78% 85.87% 83.30% 71.12% 69.08% 89.66% Total Expenditure 52.88 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% 0.99% 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% 0.37% 0.68% 14.33% 65.81% 15.68% 38.75% 1.15% 5.59% EBITDA 34.77 63.84 74.50 123.07 76.09 43.71 9.25 31.06 10.43 21.93 23.60 EBITDA Margin 39.66% 50.98% 84.28% 93.67% 81.76% 67.12% 15.69% 63.10% 28.83% 64.77% 80.0% Other Income 0.10 0.09 0.11 2.18 4.28 2.39 0.11 19.74 0.11 0.24 0.73 Interest 0.24 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 34.62 63.88 74.43 124.35 80.36 46.08 9.34 50.76 10.51 22.13 24.30 Tax 11.02 19.02 19.24 31.76 14.01 4.45 -10.19 6.77 2.03 4.08 5.56 Tax Rate 31.83% 29.77% 25.85% 25.54% 17.43% 9.35% -109.10% 7.40% 19.31% 18.44% 22.88% PAT 23.60 46.72 56.28 90.92 66.06 43.01 19.71 82.70 11.41 18.73 18.76 PAT before Minority Interest 22.29 45.99 56.29 92.58 65.86 43.14 19.53 84.76 8.48 18.05 18.74 Minority Interest -1.31 0.73 -0.01 -1.66 0.20 -0.13 0.18 -2.06 2.93 0.68 0.02 PAT Margin 26.92% 37.31% 63.67% 69.20% 70.98% 66.05% 33.42% 168.02% 31.54% 55.32% 63.59% PAT Growth -71.23% -16.99% -38.10% 37.63% 53.59% 118.21% -76.17% 624.80% -39.08% -0.16% EPS 46.27 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

acacia partners, lp

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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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