Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Oracle Financial Services Software Ltd.

IT - Software Products

Rating :

65/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

8938.50

09-Jul-2025

Open
High
Low
Previous Close

9028
9029.5
8910
9006.50

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

60569
542490404
13220
7038

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77,671.01
32.64
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71,719.61
2.96%
9.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.18
6.56
6.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.53
4.47
4.11

PAT CAGR (%)

10 Years
5 Years
3 Years

8.54
6.20
9.63

P:E (Median)

8 Years
5 Years
3 Years

19.82
18.53
21.05

P:BV (Average)

8 Years
5 Years
3 Years

6.34
6.35
7.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.44
13.88
16.43

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 256.39 274.27 300.9 334.5
P/E Ratio 34.86 32.59 29.71 26.72
Revenue 6373 6847 7491 8216
EBITDA 2783 3076 3389 3767
Net Income 2219 2380 2613 2905
ROA 23.1 23.7
P/B Ratio 12.53 9.28 9.13 8.91
ROE 28.98 29.34 31 33.7
FCFF 2006 2382 2284 2650
FCFF Yield 2.95 3.5 3.35 3.89
Net Debt -5491 -5906
BVPS 713.55 962.71 978.9 1003.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,289.50 1,212.60 6.34% 1,305.40 1,374.80 -5.05% 1,208.80 1,080.10 11.92% 1,295.40 1,117.00 15.97%
Expenses 612.20 602.80 1.56% 651.80 589.00 10.66% 606.40 580.60 4.44% 592.10 563.80 5.02%
EBITDA 677.30 609.80 11.07% 653.60 785.80 -16.82% 602.40 499.50 20.60% 703.30 553.20 27.13%
EBIDTM 52.52% 50.29% 50.07% 57.16% 49.83% 46.25% 54.29% 49.53%
Other Income 1,579.70 55.60 2,741.19% 33.90 80.40 -57.84% 87.60 38.10 129.92% 33.40 75.60 -55.82%
Interest 0.50 0.30 66.67% 0.20 0.60 -66.67% 0.30 0.60 -50.00% 0.30 0.60 -50.00%
Depreciation 14.50 14.90 -2.68% 14.50 15.10 -3.97% 15.60 15.30 1.96% 15.20 14.50 4.83%
PBT 2,242.00 650.20 244.82% 672.80 850.50 -20.89% 674.10 521.70 29.21% 721.20 613.70 17.52%
Tax 406.50 171.00 137.72% 190.70 150.40 26.80% 177.00 128.10 38.17% 185.20 158.70 16.70%
PAT 1,835.50 479.20 283.03% 482.10 700.10 -31.14% 497.10 393.60 26.30% 536.00 455.00 17.80%
PATM 142.34% 39.52% 36.93% 50.92% 41.12% 36.44% 41.38% 40.73%
EPS 211.22 55.14 283.06% 55.48 80.56 -31.13% 57.20 45.29 26.30% 61.68 52.36 17.80%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,716.30 1,642.40 4.50% 1,715.20 1,823.60 -5.94% 1,673.90 1,444.50 15.88% 1,741.40 1,462.40 19.08%
Expenses 952.30 918.10 3.73% 1,001.30 955.10 4.84% 924.70 886.40 4.32% 909.90 840.90 8.21%
EBITDA 764.00 724.30 5.48% 713.90 868.50 -17.80% 749.20 558.10 34.24% 831.50 621.50 33.79%
EBIDTM 44.51% 44.10% 41.62% 47.63% 44.76% 38.64% 47.75% 42.50%
Other Income 82.60 92.60 -10.80% 69.70 94.00 -25.85% 106.00 65.10 62.83% 63.60 103.80 -38.73%
Interest -9.30 13.90 - -3.30 9.30 - 8.40 8.10 3.70% 4.70 0.00 0
Depreciation 16.90 17.80 -5.06% 16.90 19.00 -11.05% 17.80 19.00 -6.32% 17.50 18.50 -5.41%
PBT 839.00 785.20 6.85% 770.00 934.20 -17.58% 829.00 596.10 39.07% 872.90 706.80 23.50%
Tax 195.10 225.10 -13.33% 228.70 193.40 18.25% 251.30 178.70 40.63% 256.20 205.80 24.49%
PAT 643.90 560.10 14.96% 541.30 740.80 -26.93% 577.70 417.40 38.40% 616.70 501.00 23.09%
PATM 37.52% 34.10% 31.56% 40.62% 34.51% 28.90% 35.41% 34.26%
EPS 74.18 64.68 14.69% 62.36 85.54 -27.10% 66.56 48.20 38.09% 71.05 57.85 22.82%

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 - 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 3,528.43 Net Sales Growth - 6.58% 12.43% 9.23% 6.88% 3.40% -1.55% -7.27% 3.36% 5.89% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 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 3,528.43 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 2,465.60 2,338.30 2,118.90 1,711.04 1,518.87 1,621.59 1,751.91 2,432.90 2,405.30 2,239.57 Power & Fuel Cost - 14.60 19.30 14.01 10.87 10.37 19.48 19.79 20.26 19.96 19.63 % Of Sales - 0.29% 0.40% 0.33% 0.28% 0.28% 0.55% 0.55% 0.52% 0.53% 0.56% Employee Cost - 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 1,690.86 % Of Sales - 41.00% 40.09% 41.64% 37.33% 34.14% 33.78% 33.22% 48.13% 48.47% 47.92% Manufacturing Exp. - 154.40 168.30 169.80 143.82 141.38 144.22 153.65 16.20 15.34 20.31 % Of Sales - 3.03% 3.52% 3.99% 3.69% 3.88% 4.09% 4.29% 0.42% 0.41% 0.58% General & Admin Exp. - 115.20 98.80 63.60 30.55 52.43 175.22 224.11 466.50 445.22 406.69 % Of Sales - 2.26% 2.07% 1.49% 0.78% 1.44% 4.97% 6.26% 12.08% 11.92% 11.53% 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. - 90.40 132.40 98.38 69.91 68.98 89.58 162.07 65.45 108.80 0.00 % Of Sales - 1.77% 2.77% 2.31% 1.79% 1.89% 2.54% 4.53% 1.69% 2.91% 2.75% EBITDA - 2,633.50 2,446.20 2,136.68 2,185.09 2,126.34 1,903.92 1,828.99 1,428.83 1,331.01 1,288.86 EBITDA Margin - 51.65% 51.13% 50.21% 56.08% 58.33% 54.00% 51.08% 37.00% 35.62% 36.53% Other Income - 1,737.70 251.80 268.11 262.27 146.54 195.85 207.63 115.44 202.13 229.01 Interest - 1.30 2.10 3.21 3.23 4.80 8.02 0.00 0.00 0.00 0.00 Depreciation - 59.80 59.80 58.38 67.98 80.20 83.17 50.20 57.35 66.80 49.77 PBT - 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 1,468.10 Tax - 959.40 608.20 570.69 564.94 548.60 425.92 703.95 480.92 394.50 570.35 Tax Rate - 22.26% 23.07% 24.36% 23.78% 25.07% 21.21% 35.44% 32.34% 23.45% 38.85% PAT - 3,350.70 2,027.90 1,772.51 1,811.21 1,639.28 1,582.66 1,282.47 1,005.99 1,288.10 897.75 PAT before Minority Interest - 3,350.70 2,027.90 1,772.51 1,811.21 1,639.28 1,582.66 1,282.47 1,005.99 1,288.10 897.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 65.71% 42.38% 41.65% 46.49% 44.97% 44.89% 35.81% 26.05% 34.48% 25.44% PAT Growth - 65.23% 14.41% -2.14% 10.49% 3.58% 23.41% 27.48% -21.90% 43.48% EPS - 385.58 233.36 203.97 208.42 188.64 182.12 147.58 115.76 148.23 103.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 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 4,131.22 Net Sales Growth - 7.43% 11.84% 9.13% 4.77% 2.52% -1.97% 9.53% 2.28% 7.15% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 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 4,131.22 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 3,843.90 3,604.80 3,242.63 2,728.80 2,570.37 2,655.22 2,882.83 2,723.69 2,730.88 2,536.19 Power & Fuel Cost - 14.60 19.40 14.47 11.70 11.30 20.96 21.04 21.49 21.32 20.80 % Of Sales - 0.21% 0.30% 0.25% 0.22% 0.23% 0.43% 0.42% 0.47% 0.48% 0.50% Employee Cost - 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 1,949.58 % Of Sales - 46.81% 46.81% 48.68% 46.08% 44.18% 43.56% 44.28% 46.37% 46.77% 47.19% Manufacturing Exp. - 294.00 278.10 220.24 170.02 158.31 159.60 169.58 17.17 16.81 21.19 % Of Sales - 4.29% 4.36% 3.87% 3.26% 3.18% 3.28% 3.42% 0.38% 0.38% 0.51% General & Admin Exp. - 177.30 165.70 125.79 63.15 94.33 252.17 336.32 502.88 484.30 445.04 % Of Sales - 2.59% 2.60% 2.21% 1.21% 1.89% 5.19% 6.78% 11.11% 10.94% 10.77% 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. - 152.80 157.10 106.78 76.67 102.58 101.27 156.61 77.21 130.51 0.00 % Of Sales - 2.23% 2.47% 1.87% 1.47% 2.06% 2.08% 3.16% 1.71% 2.95% 2.23% EBITDA - 3,002.90 2,768.20 2,455.68 2,492.65 2,413.57 2,206.06 2,076.07 1,803.78 1,695.65 1,595.03 EBITDA Margin - 43.86% 43.44% 43.09% 47.74% 48.43% 45.38% 41.87% 39.84% 38.31% 38.61% Other Income - 377.60 356.50 207.54 140.62 187.01 199.97 244.63 98.13 194.61 227.44 Interest - 0.50 28.10 12.65 12.20 19.13 47.37 0.00 0.00 0.00 0.00 Depreciation - 69.10 74.30 80.66 92.80 104.11 106.38 53.72 61.46 70.19 52.93 PBT - 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 1,769.54 Tax - 931.30 802.90 763.76 639.45 715.48 790.06 881.09 603.40 571.59 698.70 Tax Rate - 28.13% 26.57% 29.72% 25.29% 28.88% 35.08% 38.87% 32.79% 32.53% 39.98% PAT - 2,379.60 2,219.40 1,806.14 1,888.83 1,761.86 1,462.22 1,385.90 1,237.04 1,185.66 1,048.91 PAT before Minority Interest - 2,379.60 2,219.40 1,806.14 1,888.83 1,761.86 1,462.22 1,385.90 1,237.04 1,185.66 1,048.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 34.75% 34.83% 31.70% 36.17% 35.35% 30.08% 27.95% 27.32% 26.79% 25.39% PAT Growth - 7.22% 22.88% -4.38% 7.21% 20.49% 5.51% 12.03% 4.33% 13.04% EPS - 273.83 255.40 207.84 217.36 202.75 168.26 159.48 142.35 136.44 120.70

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 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 3,957.26 Share Capital 43.40 43.30 43.20 43.12 43.03 42.94 42.89 42.71 42.55 42.43 Total Reserves 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 3,779.96 Non-Current Liabilities 113.80 65.40 86.22 107.20 67.12 69.38 67.35 0.00 -19.94 17.17 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 217.90 182.90 160.14 148.73 125.69 115.10 96.57 88.82 74.48 65.67 Current Liabilities 525.40 508.20 442.72 437.17 391.34 415.04 456.08 738.28 2,336.12 983.38 Trade Payables 22.30 20.40 23.52 15.88 17.75 26.56 42.31 55.54 7.55 26.56 Other Current Liabilities 327.40 343.20 287.38 287.41 261.22 290.65 286.04 522.62 2,166.57 806.20 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 175.70 144.60 131.83 133.89 112.37 97.83 127.73 160.12 162.00 150.62 Total Liabilities 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 4,957.81 Net Block 163.90 166.10 198.35 216.72 221.65 283.65 238.57 210.98 242.81 251.39 Gross Block 908.00 899.50 901.51 873.67 838.66 858.38 745.27 677.58 669.51 637.86 Accumulated Depreciation 744.10 733.40 703.17 656.95 617.01 574.73 506.70 466.60 426.69 386.47 Non Current Assets 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 1,638.13 Capital Work in Progress 8.80 2.50 0.02 3.62 0.09 0.02 0.41 2.45 0.66 2.45 Non Current Investment 791.90 791.20 790.57 789.98 782.88 778.36 775.23 788.25 765.16 758.52 Long Term Loans & Adv. 1,034.50 1,023.10 1,062.41 1,017.73 963.06 938.33 830.83 677.82 669.13 598.77 Other Non Current Assets 6.30 4.90 3.34 3.92 2.72 4.41 20.07 21.22 25.30 26.98 Current Assets 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 3,319.68 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 859.60 819.80 630.92 556.82 456.29 415.43 486.63 631.79 507.51 804.68 Cash & Bank 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 2,191.14 Other Current Assets 517.20 16.30 13.83 21.80 347.44 318.60 345.60 332.78 343.87 323.87 Short Term Loans & Adv. 497.00 636.30 370.65 319.69 323.32 291.66 31.70 25.68 22.07 298.51 Net Current Assets 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 2,336.30 Total Assets 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 4,957.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 4,673.87 Share Capital 43.40 43.30 43.20 43.12 43.03 42.94 42.88 42.67 42.47 42.34 Total Reserves 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 4,496.66 Non-Current Liabilities 439.00 610.80 565.73 503.83 452.34 404.40 71.78 7.43 -2.55 39.44 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 523.30 519.10 457.51 391.57 302.24 235.50 111.20 107.07 104.55 116.87 Current Liabilities 1,150.90 1,279.80 1,094.13 988.91 851.45 946.00 1,061.42 1,095.57 2,624.17 875.28 Trade Payables 70.00 102.00 38.11 39.66 45.80 35.49 56.77 64.64 10.84 37.76 Other Current Liabilities 857.50 912.10 878.63 769.08 643.22 762.84 778.81 806.86 2,387.00 641.64 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 223.40 265.70 177.38 180.16 162.43 147.66 225.84 224.07 226.34 195.89 Total Liabilities 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 5,588.59 Net Block 785.70 794.90 836.61 861.21 873.87 952.62 853.67 826.67 859.59 864.86 Gross Block 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 1,333.58 Accumulated Depreciation 778.90 760.50 761.88 718.93 690.17 639.76 549.77 524.99 485.99 468.72 Non Current Assets 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 1,468.07 Capital Work in Progress 9.10 2.70 0.57 3.82 0.13 0.05 0.45 2.59 0.82 4.79 Non Current Investment 0.00 0.00 0.00 0.00 10.20 10.20 10.20 10.20 10.20 10.47 Long Term Loans & Adv. 1,186.30 1,277.70 1,092.48 1,065.14 1,002.97 968.58 859.69 695.55 689.61 560.65 Other Non Current Assets 15.20 12.50 10.03 9.79 8.62 13.01 25.13 21.23 25.40 27.29 Current Assets 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 4,120.53 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 1,183.70 1,319.30 1,083.37 926.27 802.75 925.37 947.48 1,007.48 718.01 831.09 Cash & Bank 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 2,785.49 Other Current Assets 810.70 19.50 19.74 46.00 539.88 553.33 545.15 600.62 550.89 503.95 Short Term Loans & Adv. 788.10 774.40 596.03 547.51 504.14 503.28 37.70 553.11 37.68 468.19 Net Current Assets 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 3,245.25 Total Assets 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 5,588.60

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 1,961.00 1,643.60 1,505.74 1,598.11 1,544.78 1,484.67 1,052.68 1,066.91 704.58 736.92 PBT 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 1,468.10 Adjustment -1,552.30 -58.00 -52.47 -77.36 11.01 -31.59 8.95 11.25 -248.33 -85.48 Changes in Working Capital 181.10 -410.50 -152.34 -96.80 -72.29 48.90 -157.91 61.25 -150.52 -69.90 Cash after chg. in Working capital 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 1,312.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -977.90 -524.00 -632.65 -603.88 -581.82 -541.22 -784.78 -492.50 -579.16 -575.80 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 -1,024.90 1,524.90 161.03 6.35 51.72 -1,531.42 274.68 -1,290.91 2,181.66 1,088.53 Net Fixed Assets -14.80 -0.47 -24.24 -38.54 19.65 -112.72 -65.65 -9.86 -29.86 73.03 Net Investments -0.70 -0.63 -0.59 -7.10 -4.52 -3.13 13.02 -23.09 -6.64 -30.28 Others -1,009.40 1,526.00 185.86 51.99 36.59 -1,415.57 327.31 -1,257.96 2,218.16 1,045.78 Cash from Financing Activity -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 -1,779.17 Net Cash Inflow / Outflow -1,151.00 1,225.20 16.07 -108.27 26.54 -80.21 60.35 -1,892.25 1,960.84 46.27 Opening Cash & Equivalents 1,366.50 140.80 118.93 224.82 199.38 271.37 211.19 2,099.07 135.82 90.89 Closing Cash & Equivalent 220.40 1,366.50 140.83 118.93 224.82 199.38 271.37 211.19 2,099.07 135.82

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 2,198.90 1,790.70 1,758.41 1,856.15 1,919.51 1,521.82 1,379.61 1,157.42 1,121.13 712.31 PBT 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 1,747.59 Adjustment -137.70 -72.10 -13.77 61.70 58.30 44.33 -12.91 28.59 102.32 -81.97 Changes in Working Capital 181.50 -353.80 -105.07 -33.59 95.13 -2.94 89.83 -86.45 -20.59 -250.51 Cash after chg. in Working capital 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 1,415.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,155.80 -805.70 -692.65 -700.23 -711.25 -771.85 -964.29 -625.16 -717.57 -702.80 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 -2,452.60 1,598.00 137.14 -167.32 45.81 -1,384.11 220.83 -1,352.78 1,848.64 980.68 Net Fixed Assets -14.80 -0.47 -24.24 -38.54 19.65 -112.72 -65.65 -9.86 -29.86 73.03 Net Investments -0.70 -0.63 -0.59 -7.10 -4.52 -3.13 13.02 -23.09 -6.64 -30.28 Others -2,437.10 1,599.10 161.97 -121.68 30.68 -1,268.26 273.46 -1,319.83 1,885.14 937.93 Cash from Financing Activity -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 -1,776.18 Net Cash Inflow / Outflow -2,349.80 1,430.20 230.07 -44.64 375.52 90.36 350.75 -1,825.03 2,038.42 -83.19 Opening Cash & Equivalents 3,483.30 2,040.10 1,679.97 1,694.83 1,331.59 1,156.27 806.10 2,591.47 578.97 624.46 Closing Cash & Equivalent 1,214.20 3,483.30 2,040.08 1,679.97 1,694.83 1,331.59 1,156.27 806.10 2,591.47 578.97

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.) 852.85 698.79 677.35 654.68 638.44 621.29 433.15 423.46 292.55 450.46 ROA 44.80% 30.51% 27.52% 29.09% 27.10% 30.45% 28.66% 21.10% 25.89% 13.77% ROE 49.81% 34.07% 30.83% 32.51% 30.27% 34.97% 34.98% 32.95% 40.81% 26.35% ROCE 62.73% 43.29% 39.74% 41.57% 39.32% 42.96% 51.68% 45.87% 50.73% 42.26% Fixed Asset Turnover 5.64 5.31 4.79 4.55 4.30 4.40 5.03 5.73 5.72 5.22 Receivable days 60.11 55.34 50.94 47.46 43.64 46.70 57.00 53.84 64.09 77.36 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 8.73 12.62 5.89 3.25 5.20 Cash Conversion Cycle 60.11 55.34 50.94 47.46 43.64 37.97 44.38 47.95 60.84 72.16 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 3316.46 1256.29 730.51 736.65 456.90 251.51 0.00 0.00 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.) 945.06 892.14 845.58 805.09 778.20 744.87 556.46 529.29 362.43 535.96 ROA 24.16% 23.53% 20.40% 22.56% 21.92% 20.90% 23.33% 21.15% 20.67% 12.62% ROE 29.88% 29.53% 25.35% 27.69% 26.91% 26.18% 29.84% 32.57% 31.13% 26.28% ROCE 40.83% 39.83% 35.48% 36.43% 37.21% 39.97% 47.01% 46.17% 44.27% 43.06% Fixed Asset Turnover 4.39 4.04 3.59 3.32 3.16 3.25 3.60 3.36 3.30 3.03 Receivable days 66.72 68.80 64.36 60.43 63.28 70.31 71.95 69.55 63.87 63.29 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 6.99 9.07 6.25 4.07 6.59 Cash Conversion Cycle 66.72 68.80 64.36 60.43 63.28 63.32 62.88 63.30 59.80 56.70 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 6622.80 108.56 204.07 208.22 130.51 48.55 0.00 0.00 0.00 0.00

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