Nifty

:

25424.65

Sensex

:

82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

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Nifty
Sensex

:
:

25424.65
82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

45/99

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

100.73

24-Feb-2026

Open
High
Low
Previous Close

99.03
101.99
98.51
99.87

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

179184
17930563.72
168.99
98.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,786.88
32.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,932.48
0.50%
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.53
30.57
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.84
-
-0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.70

P:E (Median)

8 Years
5 Years
3 Years

37.37
42.26
47.65

P:BV (Average)

8 Years
5 Years
3 Years

2.39
3.04
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.70
33.62
21.69

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 138.63 121.35 14.24% 109.65 102.62 6.85% 106.95 81.36 31.45% 132.29 107.21 23.39%
Expenses 97.21 87.17 11.52% 83.97 78.36 7.16% 81.83 70.10 16.73% 93.42 80.59 15.92%
EBITDA 41.42 34.18 21.18% 25.68 24.26 5.85% 25.12 11.26 123.09% 38.87 26.62 46.02%
EBIDTM 29.88% 28.17% 23.42% 23.64% 23.49% 13.84% 29.38% 24.83%
Other Income 1.93 0.70 175.71% 5.37 1.82 195.05% 0.29 3.42 -91.52% 1.07 3.52 -69.60%
Interest 3.52 4.56 -22.81% 3.64 4.51 -19.29% 3.70 3.69 0.27% 4.25 3.10 37.10%
Depreciation 8.66 8.82 -1.81% 8.54 8.13 5.04% 8.45 6.78 24.63% 9.40 6.22 51.13%
PBT 30.37 21.50 41.26% 18.87 13.44 40.40% 13.26 4.21 214.96% 26.29 20.82 26.27%
Tax 10.14 7.51 35.02% 6.21 4.24 46.46% 4.55 0.57 698.25% 8.60 4.49 91.54%
PAT 20.23 13.99 44.60% 12.66 9.20 37.61% 8.71 3.64 139.29% 17.69 16.33 8.33%
PATM 14.59% 11.53% 11.55% 8.97% 8.14% 4.47% 13.37% 15.23%
EPS 1.13 0.78 44.87% 0.71 0.52 36.54% 0.49 0.20 145.00% 0.99 0.91 8.79%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 139.25 121.90 14.23% 110.48 103.30 6.95% 107.65 81.97 31.33% 132.53 107.48 23.31%
Expenses 97.38 87.32 11.52% 84.16 78.52 7.18% 82.02 70.26 16.74% 93.50 80.69 15.88%
EBITDA 41.87 34.58 21.08% 26.32 24.78 6.21% 25.63 11.71 118.87% 39.03 26.79 45.69%
EBIDTM 30.07% 28.37% 23.82% 23.99% 23.81% 14.29% 29.45% 24.93%
Other Income 1.94 0.67 189.55% 4.80 0.48 900.00% 0.32 0.96 -66.67% 1.09 3.52 -69.03%
Interest 3.52 4.56 -22.81% 3.64 4.51 -19.29% 3.70 3.69 0.27% 4.25 3.10 37.10%
Depreciation 8.66 8.82 -1.81% 8.54 8.13 5.04% 8.45 6.78 24.63% 9.40 6.22 51.13%
PBT 30.83 21.87 40.97% 18.94 12.62 50.08% 13.80 2.20 527.27% 26.47 20.99 26.11%
Tax 10.14 7.51 35.02% 6.21 4.24 46.46% 4.55 0.57 698.25% 8.60 4.49 91.54%
PAT 20.69 14.36 44.08% 12.73 8.38 51.91% 9.25 1.63 467.48% 17.87 16.50 8.30%
PATM 14.86% 11.78% 11.52% 8.11% 8.59% 1.99% 13.48% 15.35%
EPS 1.17 0.86 36.05% 0.45 0.32 40.62% 0.37 -0.08 - 1.09 1.08 0.93%

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 487.52 437.62 391.03 392.81 218.70 115.78 289.67 345.42 356.86 333.49 309.48 Net Sales Growth 18.18% 11.91% -0.45% 79.61% 88.89% -60.03% -16.14% -3.21% 7.01% 7.76% Cost Of Goods Sold 48.60 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 Gross Profit 438.92 393.54 351.29 353.85 196.82 100.68 259.26 308.36 316.42 296.27 273.13 GP Margin 90.03% 89.93% 89.84% 90.08% 90.00% 86.96% 89.50% 89.27% 88.67% 88.84% 88.25% Total Expenditure 356.43 329.04 294.73 281.90 195.81 147.80 252.43 294.90 301.81 285.87 280.42 Power & Fuel Cost - 29.41 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 % Of Sales - 6.72% 6.85% 7.18% 9.56% 11.82% 8.99% 9.65% 9.75% 10.27% 11.68% Employee Cost - 98.49 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 % Of Sales - 22.51% 22.23% 20.73% 32.75% 54.69% 29.88% 28.25% 27.66% 27.37% 28.79% Manufacturing Exp. - 64.21 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 47.65 % Of Sales - 14.67% 14.62% 14.14% 14.39% 16.67% 14.43% 13.69% 13.23% 13.96% 15.40% General & Admin Exp. - 92.00 82.55 76.92 49.06 35.54 66.90 78.76 80.11 75.66 69.49 % Of Sales - 21.02% 21.11% 19.58% 22.43% 30.70% 23.10% 22.80% 22.45% 22.69% 22.45% 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. - 0.84 1.57 0.82 0.87 0.85 0.71 0.85 0.53 0.93 0.00 % Of Sales - 0.19% 0.40% 0.21% 0.40% 0.73% 0.25% 0.25% 0.15% 0.28% 0.54% EBITDA 131.09 108.58 96.30 110.91 22.89 -32.02 37.24 50.52 55.05 47.62 29.06 EBITDA Margin 26.89% 24.81% 24.63% 28.24% 10.47% -27.66% 12.86% 14.63% 15.43% 14.28% 9.39% Other Income 8.66 7.01 17.97 15.16 7.03 7.44 11.67 11.30 12.01 11.12 6.79 Interest 15.11 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 Depreciation 35.05 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 PBT 88.79 65.45 73.07 83.29 -18.54 -75.34 -2.81 6.26 8.52 1.56 -19.65 Tax 29.50 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 Tax Rate 33.22% 31.96% 24.26% 29.80% 27.83% 29.15% -5.57% 12.67% 29.66% 22.73% 31.33% PAT 59.29 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 PAT before Minority Interest 59.29 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 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 12.16% 10.17% 14.15% 14.89% -6.12% -46.10% -1.30% 25.89% 1.68% 0.46% -5.77% PAT Growth 37.37% -19.55% -5.35% - - - - 1,390.67% 292.16% - EPS 3.32 2.49 3.10 3.27 -0.75 -2.99 -0.21 5.01 0.34 0.09 -1.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 489.91 439.70 393.16 394.51 219.40 115.88 291.14 346.79 357.97 334.75 310.79 Net Sales Growth 18.15% 11.84% -0.34% 79.81% 89.33% -60.20% -16.05% -3.12% 6.94% 7.71% Cost Of Goods Sold 48.60 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 Gross Profit 441.31 395.61 353.42 355.55 197.52 100.78 260.73 309.72 317.53 297.53 274.44 GP Margin 90.08% 89.97% 89.89% 90.12% 90.03% 86.97% 89.55% 89.31% 88.70% 88.88% 88.30% Total Expenditure 357.06 329.59 295.34 282.20 195.98 147.91 252.74 295.34 301.87 285.98 280.66 Power & Fuel Cost - 29.41 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 % Of Sales - 6.69% 6.82% 7.15% 9.53% 11.81% 8.95% 9.62% 9.72% 10.23% 11.63% Employee Cost - 98.49 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 % Of Sales - 22.40% 22.11% 20.64% 32.64% 54.64% 29.73% 28.14% 27.57% 27.27% 28.67% Manufacturing Exp. - 64.21 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 43.98 % Of Sales - 14.60% 14.54% 14.08% 14.34% 16.66% 14.36% 13.63% 13.19% 13.90% 14.15% General & Admin Exp. - 92.55 83.14 77.19 49.20 35.64 67.15 79.07 80.17 75.73 73.25 % Of Sales - 21.05% 21.15% 19.57% 22.42% 30.76% 23.06% 22.80% 22.40% 22.62% 23.57% 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. - 0.84 1.59 0.85 0.90 0.85 0.77 0.99 0.53 0.97 0.00 % Of Sales - 0.19% 0.40% 0.22% 0.41% 0.73% 0.26% 0.29% 0.15% 0.29% 0.59% EBITDA 132.85 110.11 97.82 112.31 23.42 -32.03 38.40 51.45 56.10 48.77 30.13 EBITDA Margin 27.12% 25.04% 24.88% 28.47% 10.67% -27.64% 13.19% 14.84% 15.67% 14.57% 9.69% Other Income 8.15 3.20 11.18 10.77 7.04 7.24 7.69 7.97 4.30 4.99 3.62 Interest 15.11 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 Depreciation 35.05 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 PBT 90.04 63.16 67.80 80.31 -18.00 -75.54 -5.63 3.86 1.86 -3.41 -21.74 Tax 29.50 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 Tax Rate 32.76% 33.12% 26.15% 30.91% 28.67% 29.07% -3.12% 12.98% 135.29% -15.05% 29.00% PAT 60.54 42.23 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 3.60 -19.94 PAT before Minority Interest 60.54 42.23 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 -3.44 -19.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 0.00 PAT Margin 12.36% 9.60% 12.73% 14.07% -5.85% -46.24% -2.27% 25.10% -0.18% 1.08% -6.42% PAT Growth 48.13% -15.64% -9.79% - - - - - - - EPS 3.39 2.36 2.80 3.11 -0.72 -3.00 -0.37 4.87 -0.04 0.20 -1.12

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 435.17 387.24 321.14 256.98 261.51 314.24 337.90 246.41 239.20 239.86 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 417.31 369.38 303.28 239.12 243.65 296.38 320.04 228.55 221.34 222.00 Non-Current Liabilities 269.91 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 Secured Loans 60.89 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 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 179.66 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 Current Liabilities 163.98 128.88 109.20 92.48 82.41 87.20 308.89 84.35 88.53 156.64 Trade Payables 35.40 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 Other Current Liabilities 109.11 94.93 57.05 57.04 44.16 34.10 269.39 46.23 55.52 42.57 Short Term Borrowings 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 Short Term Provisions 4.46 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 Total Liabilities 869.06 856.48 786.16 754.88 737.65 789.29 835.17 798.06 800.00 634.83 Net Block 481.27 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 Gross Block 718.06 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 Accumulated Depreciation 236.78 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 Non Current Assets 801.73 794.96 684.00 651.77 663.76 691.39 704.59 723.16 719.18 556.24 Capital Work in Progress 1.40 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 Non Current Investment 121.67 106.01 83.53 76.39 65.29 61.89 68.10 66.03 63.51 61.83 Long Term Loans & Adv. 192.70 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 Other Non Current Assets 4.68 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 Current Assets 67.33 61.52 102.16 103.10 73.89 97.89 130.58 46.92 52.84 78.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 Inventories 11.47 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 Sundry Debtors 21.82 13.87 18.29 13.78 8.79 10.10 13.47 14.63 12.71 15.45 Cash & Bank 7.34 19.58 35.47 62.46 31.71 55.96 52.00 6.42 12.96 3.24 Other Current Assets 26.69 9.22 18.10 16.43 25.26 23.28 26.07 17.48 19.60 52.14 Short Term Loans & Adv. 17.68 9.07 21.07 2.92 8.52 8.62 8.73 8.61 10.87 13.83 Net Current Assets -96.65 -67.36 -7.04 10.62 -8.52 10.69 -178.31 -37.43 -35.69 -78.06 Total Assets 869.06 856.48 786.16 754.87 737.65 789.28 835.17 770.08 772.02 634.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 681.83 618.44 539.01 439.83 450.64 530.78 533.81 441.56 412.29 419.56 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 663.97 600.58 521.16 421.97 432.78 512.92 515.95 423.70 394.43 401.70 Non-Current Liabilities 269.91 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 Secured Loans 60.89 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 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 179.66 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 Current Liabilities 164.04 128.94 109.26 92.53 82.46 87.26 308.94 84.40 88.57 156.68 Trade Payables 35.40 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 Other Current Liabilities 109.18 94.99 57.11 57.09 44.21 34.16 269.44 46.28 55.56 42.61 Short Term Borrowings 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 Short Term Provisions 4.46 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 Total Liabilities 1,115.78 1,087.74 1,004.09 937.78 926.83 1,005.89 1,031.13 993.26 973.13 814.57 Net Block 481.27 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 Gross Block 718.06 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 Accumulated Depreciation 236.78 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 Non Current Assets 1,046.40 1,023.04 896.61 827.32 846.37 901.32 893.24 916.14 890.62 732.41 Capital Work in Progress 1.40 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 Non Current Investment 366.34 334.09 296.14 251.93 247.91 271.81 256.74 259.01 234.95 238.00 Long Term Loans & Adv. 192.70 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 Other Non Current Assets 4.68 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 Current Assets 69.38 64.69 107.48 110.46 80.46 104.57 137.89 49.13 54.54 82.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 Inventories 11.47 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 Sundry Debtors 22.43 14.08 18.50 14.39 8.88 11.71 13.72 15.81 13.91 15.63 Cash & Bank 8.78 22.53 40.58 68.63 38.19 61.03 59.06 6.68 13.46 6.63 Other Current Assets 26.69 9.22 18.10 16.44 25.26 23.28 26.07 18.26 19.60 52.14 Short Term Loans & Adv. 17.68 9.07 21.07 3.48 8.52 8.62 8.73 8.61 10.87 13.83 Net Current Assets -94.66 -64.25 -1.78 17.92 -2.00 17.31 -171.05 -35.27 -34.04 -74.52 Total Assets 1,115.78 1,087.73 1,004.09 937.78 926.83 1,005.89 1,031.13 965.27 945.16 814.57

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 98.52 89.03 101.94 28.56 -22.42 44.95 35.26 50.89 42.20 22.34 PBT 65.45 73.07 83.29 -18.54 -75.34 -3.59 102.42 8.53 1.99 -25.98 Adjustment 44.81 26.63 29.42 43.90 48.08 45.80 -54.29 47.14 47.79 57.27 Changes in Working Capital -0.61 -0.34 0.76 -0.60 2.80 0.66 6.83 -2.68 -5.19 -6.84 Cash after chg. in Working capital 109.65 99.36 113.47 24.76 -24.46 42.87 54.97 52.99 44.59 24.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.13 -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 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 -53.09 -53.19 -6.70 -31.86 -1.08 40.46 78.09 -17.21 -1.06 -4.16 Net Fixed Assets -77.54 -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 Net Investments -15.66 -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 Others 40.11 35.50 49.73 -18.27 9.55 31.29 132.08 9.19 9.69 -253.42 Cash from Financing Activity -45.96 -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 Net Cash Inflow / Outflow -0.54 -4.59 -9.43 1.12 -23.97 20.18 15.69 -6.35 9.55 -0.14 Opening Cash & Equivalents 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08 2.22 Closing Cash & Equivalent 3.74 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08

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 99.69 90.55 103.80 28.57 -20.85 44.86 38.02 52.05 42.30 28.35 PBT 63.16 67.80 80.31 -18.00 -75.54 -6.41 100.02 1.87 -2.99 -28.08 Adjustment 48.65 33.43 33.81 43.90 48.35 49.82 -50.95 54.89 53.94 60.43 Changes in Working Capital -0.99 -0.33 1.21 -1.13 4.29 -0.63 8.66 -2.60 -6.25 -1.91 Cash after chg. in Working capital 110.81 100.89 115.32 24.77 -22.90 42.78 57.73 54.15 44.70 30.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.13 -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 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 -55.75 -56.84 -10.21 -32.41 -1.08 38.15 82.17 -18.61 -4.07 -7.10 Net Fixed Assets -77.54 -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 Net Investments -15.66 -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 Others 37.45 31.85 46.22 -18.82 9.55 28.98 136.16 7.79 6.68 -256.36 Cash from Financing Activity -45.96 -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 Net Cash Inflow / Outflow -2.02 -6.72 -11.09 0.58 -22.41 17.79 22.53 -6.60 6.64 2.94 Opening Cash & Equivalents 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47 2.47 Closing Cash & Equivalent 5.18 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47

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.) 24.37 21.68 17.98 14.39 14.64 17.59 18.92 13.80 13.39 13.43 ROA 5.16% 6.74% 7.59% -1.79% -6.99% -0.47% 10.95% 0.75% 0.21% -2.44% ROE 10.83% 15.62% 20.23% -5.16% -18.54% -1.16% 30.61% 2.47% 0.64% -7.53% ROCE 14.46% 17.04% 20.14% 0.72% -10.35% 3.68% 22.73% 7.03% 6.11% 1.01% Fixed Asset Turnover 0.67 0.67 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.56 Receivable days 14.88 15.01 14.90 18.83 29.78 14.85 14.85 13.98 15.41 16.88 Inventory Days 8.87 8.88 7.78 13.05 26.29 9.91 8.22 8.16 8.38 8.68 Payable days 269.96 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 49.55 Cash Conversion Cycle -246.21 -267.53 -264.10 -459.05 -765.88 -39.27 -32.32 -27.83 -27.62 -23.98 Total Debt/Equity 0.34 0.44 0.57 1.04 0.92 0.68 0.72 1.27 1.35 1.32 Interest Cover 4.85 5.26 5.14 0.17 -2.42 0.85 4.77 1.28 1.06 0.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.18 34.63 30.18 24.63 25.23 29.72 29.89 24.72 23.08 23.49 ROA 3.83% 4.79% 5.72% -1.38% -5.54% -0.65% 8.60% -0.07% -0.39% -2.20% ROE 6.50% 8.65% 11.34% -2.88% -10.92% -1.24% 17.85% -0.16% -0.83% -5.27% ROCE 9.91% 11.27% 14.07% 0.60% -7.46% 2.31% 16.61% 4.40% 3.97% 0.49% Fixed Asset Turnover 0.67 0.68 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.48 Receivable days 15.15 15.12 15.22 19.36 32.43 15.94 15.54 15.15 16.10 21.76 Inventory Days 8.82 8.83 7.75 13.01 26.26 9.86 8.19 8.13 8.35 10.87 Payable days 269.96 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 54.19 Cash Conversion Cycle -245.98 -267.46 -263.82 -458.56 -763.24 -38.23 -31.66 -26.69 -26.96 -21.55 Total Debt/Equity 0.22 0.27 0.34 0.61 0.53 0.41 0.45 0.71 0.78 0.76 Interest Cover 4.71 4.95 4.99 0.19 -2.43 0.73 4.68 1.06 0.91 0.11

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