Nifty

:

25144.30

Sensex

:

81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

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Nifty
Sensex

:
:

25144.30
81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

Oracle Financial Services Software Ltd.

IT - Software Products

Rating :

70/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

9912.00

13-Nov-2026

Open
High
Low
Previous Close

9975
10140
9900.5
10000.00

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

169588
1697369430
12540
6234.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86,352.39
24.19
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80,694.29
4.04%
11.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
8.00
6.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.10
6.20
4.00

PAT CAGR (%)

10 Years
5 Years
3 Years

8.33
6.92
5.95

P:E (Median)

8 Years
5 Years
3 Years

19.88
26.80
31.02

P:BV (Average)

8 Years
5 Years
3 Years

6.67
7.70
9.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.13
16.38
20.93

Earnings Forecasts:

(Updated: 14-11-2026)

Description 2026 2027 2028 2029
Adj EPS 303.54 436.85 444.4 508.2
P/E Ratio 32.65 22.69 22.30 19.50
Revenue 7672.1 9311.1 9844.8 10909.7
EBITDA 3477.4 4964.45 5048.5 5679.6
Net Income 2639.3 3881.6 4049.5 4492.3
ROA 26.3 - - -
P/B Ratio 11.02 9.65 8.47 7.42
ROE 32.61 44.5 42.6 41.2
FCFF 2831.3 3854.1 4062.8 4439.1
FCFF Yield 3.47 4.72 4.98 5.44
Net Debt -5477.3 - - -
BVPS 899.23 1027.3 1170.2 1336

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,426.50 1,300.90 9.65% 2,566.90 1,396.80 83.77% 1,566.30 1,289.50 21.47% 1,452.70 1,305.40 11.28%
Expenses 625.10 719.40 -13.11% 795.30 661.10 20.30% 642.80 612.20 5.00% 703.80 664.10 5.98%
EBITDA 801.40 581.50 37.82% 1,771.60 735.70 140.80% 923.50 677.30 36.35% 748.90 641.30 16.78%
EBIDTM 56.18% 44.70% 69.02% 52.67% 58.96% 52.52% 51.55% 49.13%
Other Income 63.60 54.90 15.85% 62.30 71.20 -12.50% 490.10 1,579.70 -68.98% 63.80 46.20 38.10%
Interest 0.60 0.60 0.00% 0.70 0.60 16.67% 0.50 0.50 0.00% 0.50 0.20 150.00%
Depreciation 11.80 14.20 -16.90% 12.20 15.30 -20.26% 13.30 14.50 -8.28% 13.50 14.50 -6.90%
PBT 852.60 621.60 37.16% 1,821.00 791.00 130.21% 1,399.80 2,242.00 -37.56% 798.70 672.80 18.71%
Tax 225.10 159.00 41.57% 457.40 203.80 124.44% 288.70 406.50 -28.98% 185.00 190.70 -2.99%
PAT 627.50 462.60 35.65% 1,363.60 587.20 132.22% 1,111.10 1,835.50 -39.47% 613.70 482.10 27.30%
PATM 43.99% 35.56% 53.12% 42.04% 70.94% 142.34% 42.25% 36.93%
EPS 72.04 53.11 35.64% 156.56 67.42 132.22% 127.57 210.73 -39.46% 70.46 55.35 27.30%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,906.60 1,788.80 6.59% 3,125.20 1,852.20 68.73% 2,065.20 1,716.30 20.33% 1,965.90 1,715.20 14.62%
Expenses 986.30 1,033.60 -4.58% 1,248.70 1,005.90 24.14% 1,008.90 952.30 5.94% 1,146.30 1,003.70 14.21%
EBITDA 920.30 755.20 21.86% 1,876.50 846.30 121.73% 1,056.30 764.00 38.26% 819.60 711.50 15.19%
EBIDTM 48.27% 42.22% 60.04% 45.69% 51.15% 44.51% 41.69% 41.48%
Other Income 70.80 66.30 6.79% 77.60 72.50 7.03% 71.30 82.60 -13.68% 60.50 72.10 -16.09%
Interest 1.10 7.80 -85.90% 0.70 -4.30 - -7.90 -9.30 - 6.90 -3.30 -
Depreciation 13.80 16.50 -16.36% 14.70 17.70 -16.95% 15.40 16.90 -8.88% 15.80 16.90 -6.51%
PBT 976.20 797.20 22.45% 1,938.70 905.40 114.13% 1,120.10 839.00 33.50% 857.40 770.00 11.35%
Tax 273.80 251.10 9.04% 523.20 263.50 98.56% 278.40 195.10 42.70% 247.80 228.70 8.35%
PAT 702.40 546.10 28.62% 1,415.50 641.90 120.52% 841.70 643.90 30.72% 609.60 541.30 12.62%
PATM 36.84% 30.53% 45.29% 34.66% 40.76% 37.52% 31.01% 31.56%
EPS 80.55 62.77 28.33% 162.70 73.78 120.52% 96.75 74.18 30.43% 70.07 62.36 12.36%

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 7,012.40 5,716.70 5,099.10 4,784.50 4,255.58 3,896.13 3,645.21 3,525.51 3,580.90 3,861.73 3,736.31 Net Sales Growth 32.49% 12.11% 6.58% 12.43% 9.23% 6.88% 3.40% -1.55% -7.27% 3.36% 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 7,012.40 5,716.70 5,099.10 4,784.50 4,255.58 3,896.13 3,645.21 3,525.51 3,580.90 3,861.73 3,736.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,767.00 2,835.40 2,517.30 2,338.30 2,118.90 1,711.04 1,518.87 1,621.59 1,751.91 2,432.90 2,405.30 Power & Fuel Cost - 12.20 14.60 19.30 14.01 10.87 10.37 19.48 19.79 20.26 19.96 % Of Sales - 0.21% 0.29% 0.40% 0.33% 0.28% 0.28% 0.55% 0.55% 0.52% 0.53% Employee Cost - 2,267.80 2,090.50 1,917.90 1,771.92 1,454.55 1,244.32 1,190.92 1,189.61 1,858.67 1,810.86 % Of Sales - 39.67% 41.00% 40.09% 41.64% 37.33% 34.14% 33.78% 33.22% 48.13% 48.47% Manufacturing Exp. - 184.40 154.40 168.30 169.80 142.75 140.15 142.93 152.88 190.17 198.84 % Of Sales - 3.23% 3.03% 3.52% 3.99% 3.66% 3.84% 4.05% 4.27% 4.92% 5.32% General & Admin Exp. - 150.40 115.20 98.80 63.60 31.62 53.66 176.51 224.88 292.71 261.99 % Of Sales - 2.63% 2.26% 2.07% 1.49% 0.81% 1.47% 5.01% 6.28% 7.58% 7.01% 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. - 220.10 142.10 132.40 98.38 69.91 68.98 89.58 162.07 65.28 0.00 % Of Sales - 3.85% 2.79% 2.77% 2.31% 1.79% 1.89% 2.54% 4.53% 1.69% 2.90% EBITDA 4,245.40 2,881.30 2,581.80 2,446.20 2,136.68 2,185.09 2,126.34 1,903.92 1,828.99 1,428.83 1,331.01 EBITDA Margin 60.54% 50.40% 50.63% 51.13% 50.21% 56.08% 58.33% 54.00% 51.08% 37.00% 35.62% Other Income 679.80 788.30 1,789.40 251.80 268.11 262.27 146.54 195.85 207.63 115.44 202.13 Interest 2.30 2.20 1.30 2.10 3.21 3.23 4.80 8.02 0.00 0.00 0.00 Depreciation 50.80 56.30 59.80 59.80 58.38 67.98 80.20 83.17 50.20 57.35 66.80 PBT 4,872.10 3,611.10 4,310.10 2,636.10 2,343.20 2,376.15 2,187.88 2,008.58 1,986.41 1,486.91 1,466.33 Tax 1,156.20 836.50 959.40 608.20 570.69 564.94 548.60 425.92 703.95 480.92 394.50 Tax Rate 23.73% 23.16% 22.26% 23.07% 24.36% 23.78% 25.07% 21.21% 35.44% 32.34% 23.45% PAT 3,715.90 2,774.60 3,350.70 2,027.90 1,772.51 1,811.21 1,639.28 1,582.66 1,282.47 1,005.99 1,288.10 PAT before Minority Interest 3,715.90 2,774.60 3,350.70 2,027.90 1,772.51 1,811.21 1,639.28 1,582.66 1,282.47 1,005.99 1,288.10 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 52.99% 48.53% 65.71% 42.38% 41.65% 46.49% 44.97% 44.89% 35.81% 26.05% 34.48% PAT Growth 10.35% -17.19% 65.23% 14.41% -2.14% 10.49% 3.58% 23.41% 27.48% -21.90% EPS 426.62 318.55 384.70 232.82 203.50 207.95 188.21 181.71 147.24 115.50 147.89

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,062.90 7,672.10 6,846.80 6,373.00 5,698.31 5,221.45 4,983.94 4,861.28 4,958.90 4,527.47 4,426.53 Net Sales Growth 28.14% 12.05% 7.43% 11.84% 9.13% 4.77% 2.52% -1.97% 9.53% 2.28% 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 9,062.90 7,672.10 6,846.80 6,373.00 5,698.31 5,221.45 4,983.94 4,861.28 4,958.90 4,527.47 4,426.53 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,390.20 4,304.10 3,843.90 3,604.80 3,242.63 2,728.80 2,570.37 2,655.22 2,882.83 2,744.06 2,730.88 Power & Fuel Cost - 12.20 14.60 19.40 14.47 11.70 11.30 20.96 21.04 21.49 21.32 % Of Sales - 0.16% 0.21% 0.30% 0.25% 0.22% 0.23% 0.43% 0.42% 0.47% 0.48% Employee Cost - 3,433.80 3,204.70 2,982.90 2,774.17 2,405.86 2,201.75 2,117.80 2,195.81 2,099.17 2,070.27 % Of Sales - 44.76% 46.81% 46.81% 48.68% 46.08% 44.18% 43.56% 44.28% 46.37% 46.77% Manufacturing Exp. - 423.20 294.00 278.10 220.24 168.79 156.66 157.96 168.60 172.09 180.30 % Of Sales - 5.52% 4.29% 4.36% 3.87% 3.23% 3.14% 3.25% 3.40% 3.80% 4.07% General & Admin Exp. - 212.60 177.30 165.70 125.79 64.38 95.98 255.51 337.30 349.13 322.87 % Of Sales - 2.77% 2.59% 2.60% 2.21% 1.23% 1.93% 5.26% 6.80% 7.71% 7.29% 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. - 221.80 152.80 157.10 106.78 76.67 102.58 99.57 156.61 96.41 0.00 % Of Sales - 2.89% 2.23% 2.47% 1.87% 1.47% 2.06% 2.05% 3.16% 2.13% 2.90% EBITDA 4,672.70 3,368.00 3,002.90 2,768.20 2,455.68 2,492.65 2,413.57 2,206.06 2,076.07 1,783.41 1,695.65 EBITDA Margin 51.56% 43.90% 43.86% 43.44% 43.09% 47.74% 48.43% 45.38% 41.87% 39.39% 38.31% Other Income 280.20 380.00 377.60 356.50 207.54 140.62 187.01 199.97 244.63 118.50 194.61 Interest 0.80 2.50 0.50 28.10 12.65 12.20 19.13 47.37 0.00 0.00 0.00 Depreciation 59.70 65.40 69.10 74.30 80.66 92.80 104.11 106.38 53.72 61.46 70.19 PBT 4,892.40 3,680.10 3,310.90 3,022.30 2,569.90 2,528.28 2,477.33 2,252.28 2,266.99 1,840.44 1,820.08 Tax 1,323.20 1,040.80 931.30 802.90 763.76 639.45 715.48 790.06 881.09 603.40 571.59 Tax Rate 27.05% 28.28% 28.13% 26.57% 29.72% 25.29% 28.88% 35.08% 38.87% 32.79% 32.53% PAT 3,569.20 2,639.30 2,379.60 2,219.40 1,806.14 1,888.83 1,761.86 1,462.22 1,385.90 1,237.04 1,185.38 PAT before Minority Interest 3,569.20 2,639.30 2,379.60 2,219.40 1,806.14 1,888.83 1,761.86 1,462.22 1,385.90 1,237.04 1,185.38 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 39.38% 34.40% 34.75% 34.83% 31.70% 36.17% 35.35% 30.08% 27.95% 27.32% 26.78% PAT Growth 50.40% 10.91% 7.22% 22.88% -4.38% 7.21% 20.49% 5.51% 12.03% 4.36% EPS 409.78 303.02 273.20 254.81 207.36 216.86 202.28 167.88 159.12 142.03 136.09

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 7,014.50 7,562.00 6,184.40 6,005.42 5,802.46 5,645.99 5,508.30 3,880.37 3,807.10 2,675.92 Share Capital 43.50 43.40 43.30 43.20 43.12 43.03 42.94 42.89 42.71 42.55 Total Reserves 6,793.20 7,359.30 6,008.20 5,808.96 5,603.20 5,451.52 5,292.68 3,672.70 3,574.30 2,447.25 Non-Current Liabilities 152.80 113.80 65.40 86.22 107.20 67.12 69.38 67.35 0.00 -19.94 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 292.70 217.90 182.90 160.14 148.73 125.69 115.10 96.57 88.82 74.48 Current Liabilities 538.90 525.40 508.20 442.72 437.17 391.34 415.04 456.08 738.28 2,336.12 Trade Payables 25.90 22.30 20.40 23.52 15.88 17.75 26.56 42.31 55.54 7.55 Other Current Liabilities 316.50 327.40 343.20 287.38 287.41 261.22 290.65 286.04 522.62 2,166.57 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 196.50 175.70 144.60 131.83 133.89 112.37 97.83 127.73 160.12 162.00 Total Liabilities 7,706.20 8,201.20 6,758.00 6,534.36 6,346.83 6,104.45 5,992.72 4,403.80 4,545.38 4,992.10 Net Block 152.60 163.90 166.10 198.35 216.72 221.65 283.65 238.57 210.98 242.81 Gross Block 704.00 908.00 899.50 901.51 873.67 838.66 858.38 745.27 677.58 669.51 Accumulated Depreciation 551.40 744.10 733.40 703.17 656.95 617.01 574.73 506.70 466.60 426.69 Non Current Assets 2,062.50 2,015.60 1,998.00 2,064.89 2,042.18 1,970.41 2,004.77 1,865.10 1,700.72 1,703.05 Capital Work in Progress 15.10 8.80 2.50 0.02 3.62 0.09 0.02 0.41 2.45 0.66 Non Current Investment 809.20 791.90 791.20 790.57 789.98 772.68 768.16 765.03 778.05 754.96 Long Term Loans & Adv. 1,069.00 1,034.50 1,023.10 1,062.41 1,017.73 963.06 938.33 830.83 677.82 669.13 Other Non Current Assets 6.40 6.30 4.90 3.34 3.92 2.72 4.41 20.07 21.22 25.30 Current Assets 5,643.70 6,185.60 4,760.00 4,469.47 4,304.66 4,134.05 3,987.95 2,538.71 2,844.67 3,289.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 989.90 859.60 819.80 630.92 556.82 456.29 415.43 486.63 631.79 507.51 Cash & Bank 4,125.70 4,808.80 3,287.60 3,454.06 3,406.35 3,330.31 3,253.92 1,706.47 1,880.09 2,437.67 Other Current Assets 528.10 20.20 16.30 13.83 341.49 347.45 318.60 345.60 332.78 343.87 Short Term Loans & Adv. 507.60 497.00 636.30 370.65 333.21 337.10 300.13 320.00 311.42 324.34 Net Current Assets 5,104.80 5,660.20 4,251.80 4,026.75 3,867.49 3,742.70 3,572.91 2,082.63 2,106.39 952.94 Total Assets 7,706.20 8,201.20 6,758.00 6,534.36 6,346.84 6,104.46 5,992.72 4,403.81 4,545.39 4,992.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,826.50 8,362.40 7,858.80 7,458.91 7,099.69 6,848.77 6,569.58 4,936.54 4,707.39 3,264.59 Share Capital 43.50 43.40 43.30 43.20 43.12 43.03 42.94 42.88 42.67 42.47 Total Reserves 7,605.20 8,159.70 7,682.60 7,262.45 6,900.44 6,654.31 6,353.96 4,728.88 4,474.62 3,035.99 Non-Current Liabilities 491.80 439.00 610.80 565.73 503.83 452.34 404.40 71.78 7.43 -2.55 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 607.30 523.30 519.10 457.51 391.57 302.24 235.50 111.20 107.07 104.55 Current Liabilities 1,417.50 1,150.90 1,279.80 1,094.13 988.91 851.45 946.00 1,061.42 1,095.57 2,624.17 Trade Payables 93.80 70.00 102.00 38.11 39.66 45.80 35.49 56.77 64.64 10.84 Other Current Liabilities 1,058.90 857.50 912.10 878.63 769.08 643.22 762.84 778.81 806.86 2,387.00 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 264.80 223.40 265.70 177.38 180.16 162.43 147.66 225.84 224.07 226.34 Total Liabilities 9,735.80 9,952.30 9,749.40 9,118.77 8,592.43 8,152.56 7,919.98 6,069.74 5,810.39 5,886.21 Net Block 771.90 785.70 794.90 836.61 861.21 873.87 952.62 853.67 826.67 859.59 Gross Block 1,358.50 1,564.60 1,555.40 1,598.49 1,580.15 1,564.04 1,592.38 1,403.44 1,351.65 1,345.57 Accumulated Depreciation 586.60 778.90 760.50 761.88 718.93 690.17 639.76 549.77 524.99 485.99 Non Current Assets 2,031.60 2,006.50 2,098.00 1,949.89 1,950.16 1,895.80 1,944.46 1,749.15 1,556.23 1,585.62 Capital Work in Progress 15.80 9.10 2.70 0.57 3.82 0.13 0.05 0.45 2.59 0.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,217.60 1,186.30 1,277.70 1,092.48 1,065.14 1,002.97 968.58 859.69 695.55 689.61 Other Non Current Assets 16.10 15.20 12.50 10.03 9.79 8.62 13.01 25.13 21.23 25.40 Current Assets 7,704.20 7,945.80 7,651.40 7,168.88 6,642.27 6,256.77 5,975.51 4,320.59 4,254.17 4,300.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,351.40 1,183.70 1,319.30 1,083.37 926.27 802.75 925.37 947.48 1,007.48 718.01 Cash & Bank 5,509.80 5,951.40 5,538.20 5,469.74 5,122.49 4,914.13 4,496.81 2,827.96 2,646.07 3,031.70 Other Current Assets 843.00 22.60 19.50 19.74 593.50 539.88 553.33 545.15 600.62 550.88 Short Term Loans & Adv. 820.50 788.10 774.40 596.03 579.28 522.29 524.51 508.44 568.51 522.78 Net Current Assets 6,286.70 6,794.90 6,371.60 6,074.75 5,653.37 5,405.32 5,029.51 3,259.17 3,158.59 1,676.42 Total Assets 9,735.80 9,952.30 9,749.40 9,118.77 8,592.43 8,152.57 7,919.97 6,069.74 5,810.40 5,886.21

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 2,128.60 1,961.00 1,643.60 1,505.74 1,598.11 1,544.78 1,484.67 1,052.68 1,066.91 704.58 PBT 3,611.10 4,310.10 2,636.10 2,343.20 2,376.15 2,187.88 2,008.58 1,986.41 1,486.91 1,682.59 Adjustment -612.50 -1,552.30 -58.00 -52.47 -77.36 11.01 -31.59 8.95 11.25 -248.33 Changes in Working Capital 15.60 181.10 -410.50 -152.34 -96.80 -72.29 48.90 -157.91 61.25 -150.52 Cash after chg. in Working capital 3,014.20 2,938.90 2,167.60 2,138.39 2,201.99 2,126.60 2,025.88 1,837.46 1,559.41 1,283.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -885.60 -977.90 -524.00 -632.65 -603.88 -581.82 -541.22 -784.78 -492.50 -579.16 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 1,296.70 -1,024.90 1,524.90 161.03 6.35 51.72 -1,531.42 274.68 -1,290.91 2,181.66 Net Fixed Assets 197.70 -14.80 -0.47 -24.24 -38.54 19.65 -112.72 -65.65 -9.86 -29.86 Net Investments -17.30 -0.70 -0.63 -0.59 -17.30 -4.52 -3.13 13.02 -23.09 -6.63 Others 1,116.30 -1,009.40 1,526.00 185.86 62.19 36.59 -1,415.57 327.31 -1,257.96 2,218.15 Cash from Financing Activity -3,440.90 -2,087.10 -1,943.30 -1,650.70 -1,712.73 -1,569.95 -33.46 -1,267.00 -1,668.25 -925.40 Net Cash Inflow / Outflow -15.60 -1,151.00 1,225.20 16.07 -108.27 26.54 -80.21 60.35 -1,892.25 1,960.84 Opening Cash & Equivalents 220.40 1,366.50 140.80 118.93 224.82 199.38 271.37 211.19 2,099.07 135.82 Closing Cash & Equivalent 220.70 220.40 1,366.50 140.83 118.93 224.82 199.38 271.37 211.19 2,099.07

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 2,638.30 2,198.90 1,790.70 1,758.41 1,856.15 1,919.51 1,521.82 1,379.61 1,157.42 1,121.13 PBT 3,680.10 3,310.90 3,022.30 2,569.90 2,528.28 2,477.33 2,252.28 2,266.99 1,840.44 1,756.98 Adjustment -166.00 -137.70 -72.10 -13.77 61.70 58.30 44.33 -12.91 28.59 102.32 Changes in Working Capital 124.90 181.50 -353.80 -105.07 -33.59 95.13 -2.94 89.83 -86.45 -20.59 Cash after chg. in Working capital 3,639.00 3,354.70 2,596.40 2,451.06 2,556.38 2,630.76 2,293.67 2,343.90 1,782.57 1,838.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,000.70 -1,155.80 -805.70 -692.65 -700.23 -711.25 -771.85 -964.29 -625.16 -717.57 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 936.20 -2,452.60 1,598.00 137.14 -167.32 45.81 -1,384.11 220.83 -1,352.78 1,848.64 Net Fixed Assets 197.70 -14.80 -0.47 -24.24 -38.54 19.65 -112.72 -65.65 -9.86 -29.86 Net Investments -17.30 -0.70 -0.63 -0.59 -17.30 -4.52 -3.13 13.02 -23.09 -6.63 Others 755.80 -2,437.10 1,599.10 161.97 -111.48 30.68 -1,268.26 273.46 -1,319.83 1,885.13 Cash from Financing Activity -3,448.90 -2,096.10 -1,958.50 -1,665.48 -1,733.47 -1,589.80 -47.35 -1,249.70 -1,629.66 -931.35 Net Cash Inflow / Outflow 125.60 -2,349.80 1,430.20 230.07 -44.64 375.52 90.36 350.75 -1,825.03 2,038.42 Opening Cash & Equivalents 1,214.20 3,483.30 2,040.10 1,679.97 1,694.83 1,331.59 1,156.27 806.10 2,591.47 578.97 Closing Cash & Equivalent 1,488.20 1,214.20 3,483.30 2,040.08 1,679.97 1,694.83 1,331.59 1,156.27 806.10 2,591.47

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.) 785.83 852.85 698.79 677.35 654.68 638.44 621.29 433.15 423.46 292.55 ROA 34.88% 44.80% 30.51% 27.52% 29.09% 27.10% 30.45% 28.66% 21.10% 25.89% ROE 38.97% 49.81% 34.07% 30.83% 32.51% 30.27% 34.97% 34.98% 32.95% 40.81% ROCE 49.58% 62.73% 43.29% 39.74% 41.57% 39.32% 42.96% 51.68% 45.87% 50.73% Fixed Asset Turnover 7.09 5.64 5.31 4.79 4.55 4.30 4.40 5.03 5.73 5.72 Receivable days 59.04 60.11 55.34 50.94 47.46 43.64 46.70 57.00 53.84 64.09 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 0.00 8.73 12.62 5.89 3.25 Cash Conversion Cycle 59.04 60.11 55.34 50.94 47.46 43.64 37.97 44.38 47.95 60.84 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 1642.41 3316.46 1256.29 730.51 736.65 456.90 251.51 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 879.16 945.06 892.14 845.58 805.09 778.20 744.87 556.46 529.29 362.43 ROA 26.81% 24.16% 23.53% 20.40% 22.56% 21.92% 20.90% 23.33% 21.15% 20.67% ROE 33.30% 29.88% 29.53% 25.35% 27.69% 26.91% 26.18% 29.84% 32.57% 31.13% ROCE 45.50% 40.83% 39.83% 35.48% 36.43% 37.21% 39.97% 47.01% 46.17% 44.27% Fixed Asset Turnover 5.25 4.39 4.04 3.59 3.32 3.16 3.25 3.60 3.36 3.30 Receivable days 60.30 66.72 68.80 64.36 60.43 63.28 70.31 71.95 69.55 63.87 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 0.00 6.99 9.07 6.25 4.07 Cash Conversion Cycle 60.30 66.72 68.80 64.36 60.43 63.28 63.32 62.88 63.30 59.80 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 1473.04 6622.80 108.56 204.07 208.22 130.51 48.55 0.00 0.00 0.00

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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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