Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Orbit Exports Ltd.

Textile

Rating :

57/99

BSE: 512626 | NSE: ORBTEXP

Watchlist

NSE BSE

240.40

05-Oct-2026

Open
High
Low
Previous Close

245
249.5
236.05
243.65

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

7504
1817820.35
282.85
135

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

609.28
14.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

609.71
N/A
1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
12.75
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.99
8.21
-2.77

PAT CAGR (%)

10 Years
5 Years
3 Years

4.82
12.87
-1.45

P:E (Median)

8 Years
5 Years
3 Years

13.51
13.89
13.65

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.83
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.07
8.46
8.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 76.53 64.17 19.26% 46.89 49.11 -4.52% 54.17 51.97 4.23% 53.81 58.60 -8.17%
Expenses 50.91 45.65 11.52% 38.69 37.88 2.14% 42.27 39.93 5.86% 42.40 42.53 -0.31%
EBITDA 25.62 18.51 38.41% 8.19 11.23 -27.07% 11.90 12.04 -1.16% 11.41 16.07 -29.00%
EBIDTM 33.48% 28.85% 17.47% 22.87% 21.97% 23.17% 21.20% 27.42%
Other Income 10.82 3.83 182.51% -1.83 0.90 - 1.13 1.12 0.89% 4.77 9.39 -49.20%
Interest 0.38 0.45 -15.56% 0.43 0.41 4.88% 0.26 0.45 -42.22% 0.27 0.49 -44.90%
Depreciation 3.87 3.48 11.21% 3.91 3.58 9.22% 3.76 3.58 5.03% 3.52 3.59 -1.95%
PBT 32.19 18.41 74.85% 2.03 8.14 -75.06% 9.00 9.13 -1.42% 12.38 21.38 -42.10%
Tax 7.13 4.16 71.39% 0.53 2.24 -76.34% 2.63 2.25 16.89% 3.36 5.60 -40.00%
PAT 25.06 14.25 75.86% 1.50 5.90 -74.58% 6.37 6.89 -7.55% 9.02 15.78 -42.84%
PATM 32.75% 22.21% 3.20% 12.02% 11.75% 13.25% 16.76% 26.93%
EPS 9.46 5.38 75.84% 0.57 2.23 -74.44% 2.40 2.60 -7.69% 3.40 5.96 -42.95%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 77.09 67.04 14.99% 49.29 50.78 -2.93% 56.36 53.98 4.41% 58.27 60.17 -3.16%
Expenses 52.08 48.10 8.27% 41.80 39.29 6.39% 44.58 42.34 5.29% 46.40 44.22 4.93%
EBITDA 25.02 18.94 32.10% 7.48 11.49 -34.90% 11.79 11.64 1.29% 11.87 15.95 -25.58%
EBIDTM 32.45% 28.25% 15.19% 22.62% 20.91% 21.56% 20.38% 26.51%
Other Income 10.82 3.83 182.51% -1.83 0.90 - 1.13 1.12 0.89% 4.77 9.39 -49.20%
Interest 0.38 0.45 -15.56% 0.43 0.41 4.88% 0.26 0.45 -42.22% 0.27 0.49 -44.90%
Depreciation 3.87 3.48 11.21% 3.91 3.58 9.22% 3.76 3.58 5.03% 3.52 3.59 -1.95%
PBT 31.59 18.84 67.68% 1.32 8.39 -84.27% 8.88 8.73 1.72% 12.85 21.26 -39.56%
Tax 7.16 4.26 68.08% 0.43 2.24 -80.80% 2.70 2.25 20.00% 3.35 5.59 -40.07%
PAT 24.43 14.58 67.56% 0.90 6.15 -85.37% 6.18 6.49 -4.78% 9.50 15.67 -39.37%
PATM 31.69% 21.75% 1.82% 12.11% 10.97% 12.02% 16.31% 26.04%
EPS 9.29 5.66 64.13% 0.38 2.50 -84.80% 2.47 2.49 -0.80% 3.79 6.04 -37.25%

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 231.40 219.02 209.90 190.64 189.47 123.11 64.52 139.70 133.39 130.23 130.53 Net Sales Growth 3.37% 4.34% 10.10% 0.62% 53.90% 90.81% -53.82% 4.73% 2.43% -0.23% Cost Of Goods Sold 85.62 81.97 75.82 66.63 67.04 43.81 24.90 51.15 48.70 46.06 55.42 Gross Profit 145.78 137.05 134.08 124.02 122.43 79.29 39.62 88.55 84.68 84.17 75.12 GP Margin 63.00% 62.57% 63.88% 65.05% 64.62% 64.41% 61.41% 63.39% 63.48% 64.63% 57.55% Total Expenditure 174.27 174.07 155.65 139.36 134.98 92.13 54.53 99.44 95.92 90.13 93.10 Power & Fuel Cost - 11.81 11.27 10.49 11.80 6.96 1.80 4.49 4.48 5.92 4.38 % Of Sales - 5.39% 5.37% 5.50% 6.23% 5.65% 2.79% 3.21% 3.36% 4.55% 3.36% Employee Cost - 35.28 30.05 29.24 27.99 21.60 13.40 20.72 20.79 17.80 14.35 % Of Sales - 16.11% 14.32% 15.34% 14.77% 17.55% 20.77% 14.83% 15.59% 13.67% 10.99% Manufacturing Exp. - 16.42 16.46 14.62 10.57 5.94 3.55 5.82 3.59 3.12 2.38 % Of Sales - 7.50% 7.84% 7.67% 5.58% 4.82% 5.50% 4.17% 2.69% 2.40% 1.82% General & Admin Exp. - 13.13 11.34 9.13 7.88 5.73 4.08 5.59 8.92 8.73 8.50 % Of Sales - 5.99% 5.40% 4.79% 4.16% 4.65% 6.32% 4.00% 6.69% 6.70% 6.51% Selling & Distn. Exp. - 8.58 9.28 8.18 8.51 7.12 5.39 8.68 7.31 7.95 7.45 % Of Sales - 3.92% 4.42% 4.29% 4.49% 5.78% 8.35% 6.21% 5.48% 6.10% 5.71% Miscellaneous Exp. - 6.89 1.43 1.07 1.18 0.97 1.41 3.00 2.13 0.56 7.45 % Of Sales - 3.15% 0.68% 0.56% 0.62% 0.79% 2.19% 2.15% 1.60% 0.43% 0.47% EBITDA 57.12 44.95 54.25 51.28 54.49 30.98 9.99 40.26 37.47 40.10 37.43 EBITDA Margin 24.68% 20.52% 25.85% 26.90% 28.76% 25.16% 15.48% 28.82% 28.09% 30.79% 28.68% Other Income 14.89 12.95 12.93 6.06 3.10 4.44 4.63 4.20 3.38 3.57 3.36 Interest 1.34 1.41 1.85 2.87 3.39 1.95 1.30 1.66 1.86 1.39 2.63 Depreciation 15.06 14.67 14.29 14.68 14.06 11.86 10.96 11.67 8.56 7.22 6.79 PBT 55.60 41.82 51.04 39.80 40.15 21.60 2.36 31.11 30.43 35.06 31.38 Tax 13.65 10.68 13.24 9.79 9.25 5.20 -0.37 7.98 7.31 10.15 11.14 Tax Rate 24.55% 25.54% 25.94% 24.60% 23.25% 24.67% -64.91% 25.65% 24.02% 28.95% 34.90% PAT 41.95 31.14 37.80 30.01 30.54 15.89 0.94 23.13 23.12 24.91 20.78 PAT before Minority Interest 41.95 31.14 37.80 30.01 30.54 15.89 0.94 23.13 23.12 24.91 20.78 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 18.13% 14.22% 18.01% 15.74% 16.12% 12.91% 1.46% 16.56% 17.33% 19.13% 15.92% PAT Growth -2.03% -17.62% 25.96% -1.74% 92.20% 1,590.43% -95.94% 0.04% -7.19% 19.87% EPS 15.83 11.75 14.26 11.32 11.52 6.00 0.35 8.73 8.72 9.40 7.84

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 241.01 230.96 217.78 200.06 197.15 126.75 68.44 146.03 138.56 136.45 134.37 Net Sales Growth 3.90% 6.05% 8.86% 1.48% 55.54% 85.20% -53.13% 5.39% 1.55% 1.55% Cost Of Goods Sold 86.96 85.68 77.20 68.37 68.60 44.46 26.14 52.28 49.22 47.67 56.41 Gross Profit 154.05 145.28 140.57 131.69 128.55 82.29 42.30 93.75 89.34 88.78 77.97 GP Margin 63.92% 62.90% 64.55% 65.83% 65.20% 64.92% 61.81% 64.20% 64.48% 65.06% 58.03% Total Expenditure 184.86 185.93 163.64 148.23 142.09 96.40 57.74 104.78 100.56 95.99 97.39 Power & Fuel Cost - 11.81 11.27 10.49 11.80 6.96 1.80 4.50 4.50 5.94 4.38 % Of Sales - 5.11% 5.17% 5.24% 5.99% 5.49% 2.63% 3.08% 3.25% 4.35% 3.26% Employee Cost - 37.52 32.12 31.25 29.80 22.88 14.51 22.64 22.68 19.37 15.53 % Of Sales - 16.25% 14.75% 15.62% 15.12% 18.05% 21.20% 15.50% 16.37% 14.20% 11.56% Manufacturing Exp. - 17.33 17.20 14.66 11.21 6.35 3.83 6.19 3.93 3.45 2.81 % Of Sales - 7.50% 7.90% 7.33% 5.69% 5.01% 5.60% 4.24% 2.84% 2.53% 2.09% General & Admin Exp. - 15.58 13.52 11.87 9.82 7.35 5.50 7.18 10.42 10.13 9.53 % Of Sales - 6.75% 6.21% 5.93% 4.98% 5.80% 8.04% 4.92% 7.52% 7.42% 7.09% Selling & Distn. Exp. - 11.12 10.90 10.52 9.69 7.39 4.53 8.99 7.68 8.55 8.06 % Of Sales - 4.81% 5.01% 5.26% 4.92% 5.83% 6.62% 6.16% 5.54% 6.27% 6.00% Miscellaneous Exp. - 6.89 1.43 1.07 1.18 1.02 1.42 3.01 2.14 0.88 8.06 % Of Sales - 2.98% 0.66% 0.53% 0.60% 0.80% 2.07% 2.06% 1.54% 0.64% 0.50% EBITDA 56.16 45.03 54.14 51.83 55.06 30.35 10.70 41.25 38.00 40.46 36.98 EBITDA Margin 23.30% 19.50% 24.86% 25.91% 27.93% 23.94% 15.63% 28.25% 27.42% 29.65% 27.52% Other Income 14.89 12.95 12.93 6.06 3.10 4.44 4.63 4.20 3.38 3.57 3.68 Interest 1.34 1.41 1.85 2.87 3.39 1.95 1.30 1.80 1.98 1.52 2.75 Depreciation 15.06 14.67 14.29 14.68 14.06 11.87 10.98 11.69 8.58 7.24 6.91 PBT 54.64 41.90 50.93 40.34 40.71 20.97 3.06 31.96 30.81 35.27 31.00 Tax 13.64 10.73 13.26 9.87 9.32 5.25 -0.34 8.04 7.36 10.19 11.18 Tax Rate 24.96% 25.61% 26.04% 24.47% 23.10% 25.67% -26.77% 25.16% 23.89% 28.89% 35.45% PAT 41.01 32.61 39.01 34.07 34.38 17.80 2.38 23.92 23.45 25.08 20.36 PAT before Minority Interest 41.01 32.61 39.01 34.07 34.38 17.80 2.38 23.92 23.45 25.08 20.36 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 17.02% 14.12% 17.91% 17.03% 17.44% 14.04% 3.48% 16.38% 16.92% 18.38% 15.15% PAT Growth -4.38% -16.41% 14.50% -0.90% 93.15% 647.90% -90.05% 2.00% -6.50% 23.18% EPS 15.48 12.31 14.72 12.86 12.97 6.72 0.90 9.03 8.85 9.46 7.68

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 282.58 251.22 213.10 201.32 182.78 167.10 165.87 162.99 139.77 125.05 Share Capital 26.51 26.47 26.42 26.97 27.38 27.38 27.38 28.26 28.26 28.70 Total Reserves 255.81 224.28 185.99 173.69 155.28 139.71 138.49 134.73 111.51 96.34 Non-Current Liabilities 28.51 22.70 30.59 40.65 40.96 28.46 24.23 27.65 24.33 24.16 Secured Loans 2.46 2.74 9.58 17.45 19.15 6.57 4.30 6.08 5.17 9.69 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 3.96 2.77 2.57 2.16 1.55 1.49 1.64 0.96 1.19 0.84 Current Liabilities 36.08 34.27 30.94 28.18 43.38 20.76 66.08 47.87 72.88 56.81 Trade Payables 13.90 14.15 8.98 8.93 8.06 2.13 3.28 3.32 3.45 2.56 Other Current Liabilities 20.79 19.59 21.08 18.88 20.32 14.61 14.99 12.58 18.67 12.87 Short Term Borrowings 0.00 0.00 0.00 0.00 13.97 3.57 10.00 0.00 0.00 0.00 Short Term Provisions 1.39 0.53 0.87 0.37 1.04 0.45 37.81 31.97 50.76 41.38 Total Liabilities 347.17 308.19 274.63 270.15 267.12 216.32 256.18 238.51 236.98 206.02 Net Block 145.60 134.36 145.90 158.62 151.21 94.15 98.66 103.02 91.72 80.93 Gross Block 246.96 221.16 220.35 220.48 200.93 135.54 129.26 125.32 105.74 87.72 Accumulated Depreciation 101.36 86.80 74.45 61.85 49.72 41.39 30.60 22.30 14.01 6.79 Non Current Assets 253.41 201.79 186.01 192.02 174.23 144.15 110.59 115.86 109.80 93.65 Capital Work in Progress 1.30 3.25 0.82 0.15 1.01 31.45 0.26 1.98 1.83 0.21 Non Current Investment 98.21 59.51 25.67 24.49 8.36 8.36 6.92 6.92 6.93 6.92 Long Term Loans & Adv. 3.18 2.13 2.63 2.87 3.51 8.83 3.56 2.62 7.94 2.96 Other Non Current Assets 5.13 2.53 10.97 5.89 10.14 1.37 1.18 1.31 1.38 2.64 Current Assets 93.76 106.40 88.61 78.13 92.90 72.17 145.59 122.65 127.18 112.35 Current Investments 2.51 8.39 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.58 41.72 37.22 36.51 30.85 18.85 30.94 28.27 27.41 25.07 Sundry Debtors 26.79 34.06 24.44 22.28 25.73 17.97 30.82 30.86 31.16 34.81 Cash & Bank 3.94 1.24 12.91 2.85 15.09 12.52 21.82 24.46 8.95 6.17 Other Current Assets 14.94 4.20 4.18 2.54 21.23 22.82 62.01 39.06 59.66 46.30 Short Term Loans & Adv. 12.08 16.79 7.87 13.94 5.18 10.51 50.39 31.40 50.32 39.81 Net Current Assets 57.67 72.13 57.68 49.95 49.52 51.40 79.50 74.78 54.30 55.55 Total Assets 347.17 308.19 274.62 270.15 267.13 216.32 256.18 238.51 236.98 206.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 307.46 273.33 233.68 217.86 194.59 176.86 174.09 168.64 142.81 125.97 Share Capital 26.51 26.47 26.42 26.97 27.38 27.38 27.38 28.26 28.26 28.70 Total Reserves 280.69 246.38 206.57 190.23 167.09 149.48 146.70 140.38 114.56 97.26 Non-Current Liabilities 28.51 22.70 30.59 40.65 40.97 28.46 24.23 27.66 24.35 24.19 Secured Loans 2.46 2.74 9.58 17.45 19.15 6.57 4.30 6.08 5.17 9.69 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 3.96 2.77 2.57 2.16 1.55 1.49 1.64 0.96 1.19 0.84 Current Liabilities 36.72 34.64 31.27 28.52 43.53 20.83 66.26 48.05 72.95 56.99 Trade Payables 14.15 14.39 9.10 9.01 8.13 2.15 3.36 3.37 3.47 2.59 Other Current Liabilities 21.11 19.67 21.25 19.12 20.35 14.65 14.98 12.58 18.67 12.92 Short Term Borrowings 0.00 0.00 0.00 0.00 13.97 3.57 10.00 0.00 0.00 0.00 Short Term Provisions 1.46 0.58 0.92 0.39 1.08 0.46 37.92 32.10 50.81 41.48 Total Liabilities 372.69 330.67 295.54 287.03 279.09 226.15 264.58 244.35 240.11 207.15 Net Block 145.60 134.36 145.90 158.62 151.21 94.15 98.68 103.06 91.78 81.00 Gross Block 247.16 221.36 220.56 220.68 201.14 135.75 129.47 125.52 105.94 87.92 Accumulated Depreciation 101.56 87.00 74.66 62.06 49.93 41.59 30.78 22.47 14.16 6.91 Non Current Assets 267.82 214.85 197.73 200.14 178.96 146.29 113.41 116.33 107.99 89.90 Capital Work in Progress 1.30 3.25 0.82 0.15 1.01 31.45 0.26 1.98 1.83 0.21 Non Current Investment 112.44 72.39 37.21 32.43 12.95 10.35 9.57 7.23 4.92 2.97 Long Term Loans & Adv. 3.18 2.13 2.63 2.87 3.66 8.97 3.70 2.76 8.07 3.09 Other Non Current Assets 5.30 2.72 11.16 6.07 10.14 1.37 1.18 1.31 1.39 2.64 Current Assets 104.87 115.82 97.80 86.88 100.12 79.87 151.17 128.01 132.13 117.23 Current Investments 2.51 8.39 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.26 52.28 46.81 46.48 39.86 27.04 39.93 37.14 35.66 34.24 Sundry Debtors 26.85 32.40 23.93 20.88 23.67 17.37 27.29 27.27 27.70 30.33 Cash & Bank 4.31 1.75 13.01 3.04 15.31 12.59 21.88 24.49 9.01 6.31 Other Current Assets 14.95 4.20 4.18 2.55 21.28 22.88 62.06 39.11 59.75 46.35 Short Term Loans & Adv. 12.08 16.79 7.87 13.94 5.18 10.51 50.39 31.40 50.32 39.81 Net Current Assets 68.15 81.17 66.54 58.36 56.59 59.03 84.91 79.97 59.18 60.25 Total Assets 372.69 330.67 295.53 287.02 279.08 226.16 264.58 244.34 240.12 207.13

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 57.56 33.08 41.75 49.96 16.27 29.49 28.54 34.31 37.98 36.37 PBT 41.82 51.04 39.80 39.78 21.09 0.57 31.11 30.43 35.06 31.92 Adjustment 16.56 5.77 14.66 16.55 12.33 9.90 11.41 7.78 6.59 2.34 Changes in Working Capital 10.44 -11.02 -3.47 3.85 -12.63 19.19 -5.02 1.42 6.87 11.18 Cash after chg. in Working capital 68.82 45.80 50.99 60.18 20.78 29.66 37.50 39.63 48.52 45.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.26 -12.71 -9.25 -10.23 -4.51 -0.17 -8.96 -5.32 -10.54 -9.07 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 -46.48 -25.67 -8.76 -19.28 -41.14 -25.95 -14.88 -22.61 -25.77 -4.16 Net Fixed Assets -23.85 -3.24 -0.54 -18.69 -34.95 -37.47 -2.22 -19.73 -19.64 18.50 Net Investments -32.82 -40.23 -3.18 -16.13 0.00 -1.44 0.00 0.01 -0.01 -2.30 Others 10.19 17.80 -5.04 15.54 -6.19 12.96 -12.66 -2.89 -6.12 -20.36 Cash from Financing Activity -9.25 -9.95 -30.64 -31.14 23.50 -5.47 -17.77 -5.80 -12.86 -30.45 Net Cash Inflow / Outflow 1.82 -2.54 2.34 -0.46 -1.37 -1.92 -4.12 5.90 -0.66 1.76 Opening Cash & Equivalents 0.84 3.38 1.04 1.49 2.86 4.79 8.90 3.00 3.66 1.90 Closing Cash & Equivalent 2.66 0.84 3.38 1.04 1.49 2.86 4.79 8.90 3.00 3.66

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 57.37 33.49 41.66 49.05 16.29 31.04 28.58 34.29 37.89 32.19 PBT 43.34 52.27 43.94 43.70 23.05 2.04 31.96 30.81 37.23 32.62 Adjustment 15.11 4.44 11.07 13.19 9.78 9.79 10.84 7.81 4.82 0.95 Changes in Working Capital 10.22 -10.51 -4.12 2.47 -12.01 19.45 -5.18 0.98 6.50 7.72 Cash after chg. in Working capital 68.67 46.20 50.88 59.37 20.82 31.28 37.62 39.60 48.54 41.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.30 -12.71 -9.22 -10.32 -4.53 -0.24 -9.03 -5.31 -10.65 -9.10 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 -46.48 -25.67 -8.76 -19.28 -41.14 -27.48 -14.89 -22.62 -25.77 0.14 Net Fixed Assets -23.85 -3.24 -0.54 -18.69 -34.95 -37.47 -2.22 -19.73 -19.64 18.50 Net Investments -32.82 -40.23 -3.18 -16.13 0.00 -1.44 0.00 0.01 -0.01 -2.30 Others 10.19 17.80 -5.04 15.54 -6.19 11.43 -12.67 -2.90 -6.12 -16.06 Cash from Financing Activity -9.25 -9.95 -30.64 -31.14 23.50 -5.48 -17.77 -5.80 -12.86 -30.45 Net Cash Inflow / Outflow 1.64 -2.14 2.26 -1.37 -1.35 -1.92 -4.08 5.87 -0.73 1.87 Opening Cash & Equivalents 1.35 3.48 1.23 1.71 2.93 4.85 8.93 3.06 3.79 1.92 Closing Cash & Equivalent 3.03 1.35 3.48 1.23 1.71 2.93 4.85 8.93 3.06 3.79

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.) 106.49 94.73 80.39 74.39 66.71 61.02 60.57 57.68 49.46 43.57 ROA 9.50% 12.97% 11.02% 11.37% 6.57% 0.40% 9.35% 9.72% 11.25% 10.88% ROE 11.68% 16.32% 14.53% 15.93% 9.09% 0.56% 14.07% 15.27% 18.81% 17.53% ROCE 15.74% 21.47% 18.66% 19.24% 11.42% 1.03% 18.48% 19.78% 24.62% 23.18% Fixed Asset Turnover 0.94 0.96 0.87 0.90 0.74 0.49 1.10 1.16 1.35 1.36 Receivable days 50.36 50.37 44.30 45.97 64.43 137.30 80.12 84.44 92.45 96.79 Inventory Days 72.25 67.96 69.92 64.50 73.29 140.14 76.92 75.80 73.54 80.62 Payable days 62.46 55.69 49.07 46.25 42.43 39.67 11.39 13.25 12.18 9.33 Cash Conversion Cycle 60.15 62.64 65.15 64.23 95.29 237.76 145.66 147.00 153.81 168.08 Total Debt/Equity 0.02 0.04 0.08 0.13 0.21 0.09 0.10 0.06 0.10 0.14 Interest Cover 30.72 28.57 14.86 12.75 11.82 1.44 19.73 17.35 26.22 13.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 115.88 103.08 88.18 80.52 71.02 64.59 63.57 59.68 50.54 43.89 ROA 9.27% 12.46% 11.70% 12.15% 7.05% 0.97% 9.40% 9.68% 11.21% 10.63% ROE 11.24% 15.42% 15.14% 16.70% 9.59% 1.36% 13.96% 15.06% 18.66% 17.10% ROCE 15.01% 20.21% 18.93% 19.74% 11.76% 1.75% 18.31% 19.56% 24.52% 22.92% Fixed Asset Turnover 0.99 0.99 0.92 0.94 0.76 0.52 1.15 1.20 1.41 1.40 Receivable days 46.52 46.76 40.50 41.00 58.78 118.52 67.81 72.07 77.62 80.80 Inventory Days 85.22 82.26 84.33 79.47 95.82 177.70 95.79 95.43 93.49 100.91 Payable days 60.78 55.51 48.32 45.59 42.20 38.45 11.17 12.84 11.83 8.86 Cash Conversion Cycle 70.96 73.51 76.51 74.88 112.39 257.77 152.42 154.66 159.28 172.84 Total Debt/Equity 0.02 0.04 0.08 0.12 0.20 0.08 0.09 0.06 0.10 0.14 Interest Cover 31.80 29.23 16.30 13.91 12.83 2.57 18.77 16.59 24.19 12.46

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