Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Onmobile Global Ltd.

IT - Software

Rating :

42/99

BSE: 532944 | NSE: ONMOBILE

Watchlist

NSE BSE

50.80

27-Feb-2026

Open
High
Low
Previous Close

50.6
51.81
50.45
51.31

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

97872
4984312.64
75.09
41.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

537.45
30.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

479.63
N/A
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.47
0.78
2.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.11
-28.95
-1.05

PAT CAGR (%)

10 Years
5 Years
3 Years

3.79
-6.16
-

P:E (Median)

8 Years
5 Years
3 Years

27.03
38.46
51.17

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.51
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.77
24.17
27.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 42.61 82.03 -48.06% 46.59 45.75 1.84% 46.77 40.42 15.71% 71.11 38.62 84.13%
Expenses 36.55 69.60 -47.49% 38.75 45.52 -14.87% 45.64 36.91 23.65% 67.23 46.86 43.47%
EBITDA 6.06 12.43 -51.25% 7.84 0.24 3,166.67% 1.14 3.52 -67.61% 3.88 -8.24 -
EBIDTM 14.22% 15.15% 16.83% 0.52% 2.43% 8.70% 5.45% -21.33%
Other Income 3.49 0.41 751.22% 7.17 8.12 -11.70% 24.96 0.42 5,842.86% 1.58 4.89 -67.69%
Interest 1.16 0.71 63.38% 0.96 0.60 60.00% 0.87 0.56 55.36% 0.64 0.82 -21.95%
Depreciation 1.51 1.62 -6.79% 1.59 1.70 -6.47% 1.60 1.74 -8.05% 1.59 1.77 -10.17%
PBT 6.42 5.54 15.88% 12.46 2.64 371.97% 23.62 -0.16 - 3.23 -6.46 -
Tax 3.70 1.22 203.28% 0.69 0.52 32.69% 1.73 0.32 440.62% 0.74 0.29 155.17%
PAT 2.71 4.32 -37.27% 11.78 2.12 455.66% 21.89 -0.48 - 2.49 -6.75 -
PATM 6.37% 5.26% 25.28% 4.63% 46.80% -1.19% 3.50% -17.47%
EPS 0.26 0.41 -36.59% 1.11 0.20 455.00% 2.06 -0.05 - 0.23 -0.63 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 135.69 164.01 -17.27% 128.16 129.30 -0.88% 125.33 123.50 1.48% 156.22 122.68 27.34%
Expenses 130.10 154.00 -15.52% 119.73 128.69 -6.96% 119.06 124.28 -4.20% 155.36 119.99 29.48%
EBITDA 5.59 10.01 -44.16% 8.43 0.61 1,281.97% 6.27 -0.79 - 0.86 2.69 -68.03%
EBIDTM 4.12% 6.10% 6.57% 0.47% 5.00% -0.64% 0.55% 2.19%
Other Income 10.01 1.61 521.74% 9.69 1.55 525.16% 22.38 0.20 11,090.00% 1.90 3.47 -45.24%
Interest 1.87 1.77 5.65% 1.74 1.52 14.47% 1.54 1.29 19.38% 1.51 1.75 -13.71%
Depreciation 8.83 8.23 7.29% 8.42 8.10 3.95% 8.15 8.03 1.49% 7.96 2.67 198.13%
PBT 4.44 -3.35 - 7.95 -10.86 - 18.96 -13.78 - -6.70 1.74 -
Tax 0.94 1.88 -50.00% 2.02 1.25 61.60% 3.38 1.53 120.92% 1.18 2.38 -50.42%
PAT 3.50 -5.23 - 5.93 -12.12 - 15.57 -15.31 - -7.88 -0.65 -
PATM 2.58% -3.19% 4.63% -9.37% 12.43% -12.40% -5.05% -0.53%
EPS 0.34 -0.46 - 0.57 -1.06 - 1.48 -1.44 - -0.75 -0.06 -

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 207.08 239.31 167.11 210.56 198.19 194.68 203.84 229.52 277.76 330.31 387.37 Net Sales Growth 0.13% 43.21% -20.64% 6.24% 1.80% -4.49% -11.19% -17.37% -15.91% -14.73% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 207.09 239.31 167.11 210.56 198.19 194.68 203.84 229.52 277.76 330.31 387.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 188.17 218.86 184.15 218.89 180.08 172.46 204.94 243.93 263.76 297.95 304.95 Power & Fuel Cost - 1.81 2.18 2.07 2.08 2.03 2.55 2.57 2.68 2.52 2.50 % Of Sales - 0.76% 1.30% 0.98% 1.05% 1.04% 1.25% 1.12% 0.96% 0.76% 0.65% Employee Cost - 74.92 75.18 99.12 89.80 91.74 96.33 112.72 130.67 138.50 137.10 % Of Sales - 31.31% 44.99% 47.07% 45.31% 47.12% 47.26% 49.11% 47.04% 41.93% 35.39% Manufacturing Exp. - 7.63 15.80 21.48 22.97 24.37 27.22 28.01 38.51 46.21 41.79 % Of Sales - 3.19% 9.45% 10.20% 11.59% 12.52% 13.35% 12.20% 13.86% 13.99% 10.79% General & Admin Exp. - 18.06 17.68 20.76 16.28 16.23 26.32 39.72 41.31 43.31 44.51 % Of Sales - 7.55% 10.58% 9.86% 8.21% 8.34% 12.91% 17.31% 14.87% 13.11% 11.49% Selling & Distn. Exp. - 50.95 53.66 51.86 28.05 19.17 15.31 20.28 23.50 32.66 31.12 % Of Sales - 21.29% 32.11% 24.63% 14.15% 9.85% 7.51% 8.84% 8.46% 9.89% 8.03% Miscellaneous Exp. - 1.77 6.59 10.16 9.70 8.64 18.81 18.69 3.92 11.14 31.12 % Of Sales - 0.74% 3.94% 4.83% 4.89% 4.44% 9.23% 8.14% 1.41% 3.37% 2.38% EBITDA 18.92 20.45 -17.04 -8.33 18.11 22.22 -1.10 -14.41 14.00 32.36 82.42 EBITDA Margin 9.14% 8.55% -10.20% -3.96% 9.14% 11.41% -0.54% -6.28% 5.04% 9.80% 21.28% Other Income 37.20 10.54 31.67 17.43 20.58 18.77 24.41 60.36 40.86 40.26 30.50 Interest 3.63 2.92 2.48 0.67 0.78 1.17 1.67 0.59 0.61 0.48 0.45 Depreciation 6.29 6.65 7.28 5.88 6.07 8.34 9.62 6.75 12.13 11.44 97.52 PBT 45.73 21.42 4.86 2.54 31.84 31.47 12.01 38.61 42.12 60.70 14.95 Tax 6.86 2.80 1.42 -0.43 11.07 11.50 9.86 4.54 3.23 6.42 16.82 Tax Rate 15.00% 24.91% 32.79% 17.13% 41.45% 49.78% 118.23% 12.16% 7.67% 13.09% 114.42% PAT 38.87 8.45 2.91 -2.08 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 PAT before Minority Interest 38.87 8.45 2.91 -2.08 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 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 18.77% 3.53% 1.74% -0.99% 7.89% 5.96% -0.74% 14.29% 14.00% 12.91% -0.55% PAT Growth 5,020.25% 190.38% - - 34.63% - - -15.68% -8.75% - EPS 3.66 0.79 0.27 -0.20 1.47 1.09 -0.14 3.09 3.66 4.01 -0.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 545.40 573.02 513.24 525.16 519.54 551.29 572.42 593.86 635.61 720.24 815.74 Net Sales Growth 1.10% 11.65% -2.27% 1.08% -5.76% -3.69% -3.61% -6.57% -11.75% -11.71% 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 545.40 573.02 513.24 525.16 519.54 551.29 572.42 593.86 635.61 720.24 815.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 524.25 561.25 490.11 512.75 483.56 486.28 533.30 570.08 571.13 620.20 672.58 Power & Fuel Cost - 1.94 2.23 2.05 2.13 2.06 2.78 2.91 2.90 2.72 2.79 % Of Sales - 0.34% 0.43% 0.39% 0.41% 0.37% 0.49% 0.49% 0.46% 0.38% 0.34% Employee Cost - 118.43 108.20 133.91 123.06 140.23 161.65 177.68 189.03 205.98 222.48 % Of Sales - 20.67% 21.08% 25.50% 23.69% 25.44% 28.24% 29.92% 29.74% 28.60% 27.27% Manufacturing Exp. - 229.57 243.90 251.60 264.32 274.18 267.81 256.98 264.99 284.23 281.48 % Of Sales - 40.06% 47.52% 47.91% 50.88% 49.73% 46.79% 43.27% 41.69% 39.46% 34.51% General & Admin Exp. - 33.50 33.62 32.57 28.12 28.11 45.48 61.62 62.20 70.10 82.33 % Of Sales - 5.85% 6.55% 6.20% 5.41% 5.10% 7.95% 10.38% 9.79% 9.73% 10.09% Selling & Distn. Exp. - 91.45 86.14 75.68 39.82 26.41 29.63 33.91 22.33 23.41 25.86 % Of Sales - 15.96% 16.78% 14.41% 7.66% 4.79% 5.18% 5.71% 3.51% 3.25% 3.17% Miscellaneous Exp. - 3.98 1.40 0.70 12.60 2.48 6.89 15.80 7.27 11.79 25.86 % Of Sales - 0.69% 0.27% 0.13% 2.43% 0.45% 1.20% 2.66% 1.14% 1.64% 1.93% EBITDA 21.15 11.77 23.13 12.41 35.98 65.01 39.12 23.78 64.48 100.04 143.16 EBITDA Margin 3.88% 2.05% 4.51% 2.36% 6.93% 11.79% 6.83% 4.00% 10.14% 13.89% 17.55% Other Income 43.98 5.27 20.43 11.70 17.43 11.95 17.17 35.88 13.61 11.91 35.09 Interest 6.66 7.17 5.83 1.51 1.73 1.87 2.50 1.13 0.99 1.62 2.65 Depreciation 33.36 32.32 11.21 10.26 10.37 12.80 18.52 27.22 47.91 55.48 149.43 PBT 24.65 -22.44 26.53 12.34 41.33 62.28 35.27 31.31 29.19 54.85 26.16 Tax 7.52 5.85 11.22 0.40 14.70 20.39 15.89 12.43 16.37 23.55 30.84 Tax Rate 30.51% -16.86% 42.29% 5.57% 31.24% 30.46% 36.55% 39.70% 59.08% 62.57% 975.95% PAT 17.12 -40.17 15.24 6.79 32.46 45.99 27.58 18.89 11.35 14.09 -27.68 PAT before Minority Interest 17.34 -40.54 15.32 6.79 32.46 45.99 27.58 18.89 11.35 14.09 -27.68 Minority Interest 0.22 0.37 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.14% -7.01% 2.97% 1.29% 6.25% 8.34% 4.82% 3.18% 1.79% 1.96% -3.39% PAT Growth 151.40% - 124.45% -79.08% -29.42% 66.75% 46.00% 66.43% -19.45% - EPS 1.61 -3.78 1.43 0.64 3.05 4.33 2.59 1.78 1.07 1.33 -2.60

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 716.04 707.57 708.53 723.48 701.43 707.99 727.00 709.99 678.46 698.10 Share Capital 106.32 106.21 106.02 105.60 104.50 105.70 105.70 105.57 104.35 108.11 Total Reserves 600.96 594.98 593.04 614.19 594.08 586.90 607.05 592.02 563.56 582.62 Non-Current Liabilities -39.79 -37.14 -31.70 -29.73 -35.50 -37.79 -48.82 -40.32 -31.45 -20.98 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 10.48 10.15 14.90 13.13 13.55 11.05 3.81 3.43 4.89 4.07 Current Liabilities 91.77 77.47 103.18 99.65 102.54 116.70 110.81 122.12 133.42 141.59 Trade Payables 50.17 54.46 75.07 73.83 73.07 82.49 90.33 98.61 105.91 101.56 Other Current Liabilities 9.07 9.24 17.82 16.68 21.40 24.51 16.72 21.54 24.83 37.26 Short Term Borrowings 27.95 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.58 0.77 2.29 9.14 8.07 9.71 3.75 1.97 2.68 2.77 Total Liabilities 768.02 747.90 780.01 793.40 768.47 786.90 788.99 791.79 780.43 818.71 Net Block 12.81 18.68 15.46 15.75 18.17 23.71 14.22 25.96 33.46 27.96 Gross Block 472.36 499.55 501.36 502.71 549.01 572.66 575.87 600.76 597.87 615.07 Accumulated Depreciation 459.55 480.87 485.90 486.95 530.83 548.95 561.65 574.80 564.40 587.10 Non Current Assets 554.23 584.64 555.06 566.51 494.40 480.92 421.00 380.17 359.05 337.13 Capital Work in Progress 0.11 0.38 9.19 3.50 0.35 0.24 0.73 2.13 3.46 3.46 Non Current Investment 363.12 363.12 363.65 364.50 320.40 292.56 268.54 101.22 101.22 101.19 Long Term Loans & Adv. 137.57 151.99 150.24 161.35 128.49 143.27 125.84 235.83 220.91 204.53 Other Non Current Assets 40.62 50.48 16.53 21.41 26.99 21.14 11.68 15.03 0.00 0.00 Current Assets 213.80 163.25 224.94 226.88 274.07 305.98 367.98 411.63 421.37 481.58 Current Investments 0.00 0.00 0.00 30.02 79.17 155.49 191.65 120.33 93.03 92.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 154.85 116.12 49.11 47.62 34.80 42.44 42.34 55.45 53.37 61.31 Cash & Bank 19.71 6.54 36.50 43.31 57.49 29.28 30.68 74.42 76.90 84.09 Other Current Assets 39.24 5.76 10.47 6.53 102.61 78.75 103.30 161.43 198.08 243.43 Short Term Loans & Adv. 33.70 34.84 128.86 99.39 86.61 65.29 71.84 7.51 188.98 238.74 Net Current Assets 122.03 85.78 121.76 127.23 171.53 189.28 257.17 289.51 287.96 339.99 Total Assets 768.03 747.89 780.00 793.39 768.47 786.90 788.98 791.80 780.42 818.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 622.75 649.67 654.61 652.79 626.10 590.03 565.79 576.30 563.54 618.97 Share Capital 106.32 106.21 106.02 105.60 104.50 105.70 105.70 105.57 104.35 108.11 Total Reserves 507.36 536.77 539.13 543.50 518.76 468.94 445.84 458.32 448.64 503.48 Non-Current Liabilities -35.91 -32.42 -32.22 -29.77 -37.21 -32.02 -24.70 -40.04 -32.56 -24.60 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 10.49 10.98 15.41 13.13 13.55 11.05 3.81 3.75 5.17 4.39 Current Liabilities 234.52 222.30 232.31 238.54 260.32 285.92 279.23 234.15 272.30 331.61 Trade Payables 164.61 167.93 180.11 171.03 186.18 217.30 211.66 187.96 211.41 237.97 Other Current Liabilities 18.61 30.25 39.09 39.13 39.03 37.20 49.41 29.60 42.61 72.74 Short Term Borrowings 41.41 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.89 11.11 5.12 28.39 35.10 31.42 18.16 16.59 18.29 20.90 Total Liabilities 822.54 839.55 854.70 861.56 849.21 843.93 820.32 770.41 803.28 925.98 Net Block 281.52 300.10 100.39 101.59 99.64 101.15 118.89 55.05 69.05 106.12 Gross Block 1,070.88 1,088.36 896.72 893.91 940.59 946.39 916.19 836.15 797.63 839.34 Accumulated Depreciation 789.36 788.25 796.33 792.33 840.95 845.24 797.30 781.10 728.58 733.22 Non Current Assets 536.82 568.30 513.61 455.83 382.92 293.17 269.71 200.45 205.96 249.83 Capital Work in Progress 11.05 1.47 146.21 71.13 19.65 1.24 1.13 2.41 3.93 4.96 Non Current Investment 68.06 67.53 66.71 65.47 61.55 27.87 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 170.72 186.15 186.64 186.71 181.24 162.91 149.69 142.99 132.98 138.75 Other Non Current Assets 5.47 13.05 13.66 30.94 20.83 0.00 0.00 0.00 0.00 0.00 Current Assets 285.72 271.24 341.10 405.72 466.30 550.75 550.62 569.96 597.32 676.15 Current Investments 0.00 0.00 0.00 30.02 79.17 155.49 191.65 120.33 93.03 92.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 190.81 139.74 133.00 160.67 151.68 159.88 165.13 170.79 167.61 198.34 Cash & Bank 39.96 63.67 86.42 105.18 128.44 91.12 80.60 184.83 213.10 228.13 Other Current Assets 54.94 21.78 37.52 35.22 106.99 144.26 113.24 94.01 123.58 156.93 Short Term Loans & Adv. 39.62 46.04 84.16 74.63 70.84 105.10 31.19 24.69 51.29 150.01 Net Current Assets 51.19 48.94 108.78 167.18 205.98 264.83 271.39 335.81 325.02 344.54 Total Assets 822.54 839.54 854.71 861.55 849.22 843.92 820.33 770.41 803.28 925.98

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 -7.39 -37.27 -40.51 -25.57 16.76 17.77 45.96 5.41 28.35 49.46 PBT 11.24 4.33 -2.51 26.71 23.10 8.34 37.34 42.12 42.63 -2.13 Adjustment 3.94 -13.86 20.76 4.12 10.40 9.74 -20.61 -48.54 4.72 89.50 Changes in Working Capital -39.54 -36.99 -40.46 -50.35 -6.65 7.93 42.57 12.88 -5.03 -12.72 Cash after chg. in Working capital -24.36 -46.52 -22.21 -19.52 26.85 26.01 59.30 6.46 42.32 74.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.98 9.25 -18.30 -6.05 -10.09 -8.24 -13.34 -1.05 -13.97 -25.19 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 0.51 5.41 60.95 43.62 -0.60 2.59 -77.80 -8.92 35.30 -43.95 Net Fixed Assets 27.46 10.62 -4.34 43.15 23.54 3.70 26.29 -1.56 17.20 21.37 Net Investments 0.00 0.53 30.87 5.05 48.48 12.14 -238.64 -27.30 -0.33 -20.94 Others -26.95 -5.74 34.42 -4.58 -72.62 -13.25 134.55 19.94 18.43 -44.38 Cash from Financing Activity 11.01 2.06 -8.19 -13.31 -22.62 -23.63 -18.76 -14.47 -60.89 -35.95 Net Cash Inflow / Outflow 4.14 -29.80 12.25 4.73 -6.46 -3.27 -50.60 -17.98 2.77 -30.44 Opening Cash & Equivalents 6.17 36.03 25.73 20.89 0.00 0.00 10.54 76.58 64.59 87.14 Closing Cash & Equivalent 9.40 6.17 36.03 25.73 20.89 27.68 29.49 69.55 76.58 64.59

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 -23.88 38.00 44.36 -24.22 39.41 17.16 10.46 34.71 90.17 108.45 PBT -34.70 26.54 7.18 47.05 66.95 43.47 31.31 29.19 14.09 -27.68 Adjustment 41.06 -9.81 13.22 -2.88 0.62 -3.40 13.91 46.59 98.55 189.86 Changes in Working Capital -38.91 10.26 48.63 -64.28 -10.01 0.02 -7.34 -22.11 9.89 -5.04 Cash after chg. in Working capital -32.54 26.99 69.03 -20.11 57.55 40.09 37.88 53.67 122.53 157.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.66 11.00 -24.66 -4.11 -18.14 -22.93 -27.42 -18.96 -32.36 -48.69 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 -31.53 -56.80 -33.59 16.95 -12.91 12.24 -92.17 -55.14 12.36 -17.59 Net Fixed Assets 27.46 10.62 -4.34 43.15 23.54 3.70 26.29 -1.56 17.20 21.37 Net Investments 0.00 0.53 30.87 5.05 48.48 12.14 -238.64 -27.30 -0.33 -20.94 Others -58.99 -67.95 -60.12 -31.25 -84.93 -3.60 120.18 -26.28 -4.51 -18.02 Cash from Financing Activity 22.38 -0.89 -8.47 -11.45 -23.25 -23.62 -18.79 -14.47 -81.07 -65.45 Net Cash Inflow / Outflow -33.03 -19.70 2.31 -18.72 3.25 5.78 -100.50 -34.91 21.46 25.40 Opening Cash & Equivalents 63.33 77.02 72.78 91.84 89.51 79.41 179.96 212.08 -15.69 181.16 Closing Cash & Equivalent 29.69 63.33 77.02 72.78 91.84 89.51 79.41 179.96 212.08 206.31

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.) 66.52 66.02 65.94 68.16 66.85 65.53 67.43 66.08 64.01 63.89 ROA 1.11% 0.38% -0.26% 2.00% 1.49% -0.19% 4.15% 4.95% 5.33% -0.22% ROE 1.20% 0.42% -0.29% 2.20% 1.67% -0.22% 4.65% 5.70% 6.28% -0.30% ROCE 1.93% 0.95% -0.26% 3.86% 3.44% 1.40% 5.28% 6.16% 7.20% 2.13% Fixed Asset Turnover 0.49 0.33 0.42 0.38 0.35 0.35 0.39 0.46 0.54 0.62 Receivable days 206.64 180.44 83.84 75.89 72.41 75.91 77.76 71.50 63.37 81.58 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 0.00 206.98 200.08 178.60 162.72 142.75 Cash Conversion Cycle 206.64 180.44 83.84 75.89 72.41 -131.07 -122.32 -107.10 -99.35 -61.18 Total Debt/Equity 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.84 2.74 -2.74 35.33 20.71 5.98 64.61 70.28 102.55 33.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 57.72 60.54 60.85 61.47 59.64 54.37 52.18 53.41 52.99 56.57 ROA -4.88% 1.81% 0.79% 3.79% 5.50% 3.31% 2.37% 1.44% 1.63% -2.62% ROE -6.45% 2.38% 1.05% 5.10% 7.77% 4.90% 3.39% 2.03% 2.42% -4.36% ROCE -4.15% 4.88% 1.32% 7.64% 11.32% 7.96% 5.68% 5.04% 6.53% 0.87% Fixed Asset Turnover 0.53 0.52 0.59 0.57 0.58 0.61 0.68 0.78 0.88 0.93 Receivable days 105.28 96.98 102.05 109.72 103.14 103.62 103.23 97.16 92.73 92.40 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 0.00 162.46 145.65 137.84 143.05 124.27 Cash Conversion Cycle 105.28 96.98 102.05 109.72 103.14 -58.84 -42.42 -40.68 -50.33 -31.87 Total Debt/Equity 0.07 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover -3.84 5.56 5.75 28.33 36.72 18.37 28.76 29.05 24.25 2.19

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