Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Panacea Biotec Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

47/99

BSE: 531349 | NSE: PANACEABIO

Watchlist

NSE BSE

372.60

25-Sep-2026

Open
High
Low
Previous Close

374.7
378
366
374.75

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

74313
27626062.75
647
292.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,280.98
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,240.27
N/A
2.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.63
-0.66
4.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-18.80
-25.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.72
-20.40
66.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.95
1.25
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-244.00
-395.95
-628.99

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 134.71 112.25 20.01% 111.12 67.90 63.65% 99.31 108.43 -8.41% 90.81 76.64 18.49%
Expenses 127.41 115.27 10.53% 110.82 86.47 28.16% 100.69 93.04 8.22% 104.51 69.90 49.51%
EBITDA 7.30 -3.02 - 0.30 -18.57 - -1.38 15.39 - -13.70 6.74 -
EBIDTM 5.42% -2.69% 0.27% -27.35% -1.39% 14.19% -15.09% 8.79%
Other Income 6.06 4.95 22.42% 5.60 6.09 -8.05% 3.84 3.32 15.66% 3.61 3.41 5.87%
Interest 6.89 6.00 14.83% 6.33 4.64 36.42% 7.04 3.85 82.86% 5.93 3.76 57.71%
Depreciation 4.47 4.77 -6.29% 4.18 4.91 -14.87% 4.89 5.21 -6.14% 4.91 5.09 -3.54%
PBT 2.00 -8.84 - -4.61 -22.03 - -9.47 9.65 - -20.93 1.30 -
Tax 0.61 -2.14 - -4.43 -9.64 - -2.11 0.00 - -5.29 0.01 -
PAT 1.39 -6.70 - -0.18 -12.39 - -7.36 9.65 - -15.64 1.29 -
PATM 1.03% -5.97% -0.16% -18.25% -7.41% 8.90% -17.22% 1.68%
EPS 0.23 -1.09 - -0.03 -2.02 - -1.20 1.57 - -2.55 0.21 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 199.57 166.70 19.72% 166.75 132.53 25.82% 165.19 163.49 1.04% 141.13 147.35 -4.22%
Expenses 193.90 167.88 15.50% 164.18 159.41 2.99% 153.45 155.53 -1.34% 158.92 140.35 13.23%
EBITDA 5.67 -1.18 - 2.57 -26.88 - 11.74 7.96 47.49% -17.79 7.00 -
EBIDTM 2.84% -0.71% 1.54% -20.28% 7.11% 4.87% -12.61% 4.75%
Other Income 4.24 5.67 -25.22% 2.55 8.59 -70.31% 2.28 3.62 -37.02% 6.40 4.65 37.63%
Interest 1.18 0.86 37.21% 1.20 1.04 15.38% 1.85 0.99 86.87% 2.14 0.98 118.37%
Depreciation 7.90 8.39 -5.84% 7.88 8.42 -6.41% 8.45 8.98 -5.90% 8.34 8.68 -3.92%
PBT 3.57 6.56 -45.58% -1.25 -0.04 - 6.49 4.38 48.17% -19.17 4.76 -
Tax 1.37 2.60 -47.31% -0.25 1.95 - 2.60 -0.06 - -5.16 0.05 -
PAT 2.20 3.96 -44.44% -1.00 -1.99 - 3.89 4.44 -12.39% -14.01 4.71 -
PATM 1.10% 2.38% -0.60% -1.50% 2.35% 2.72% -9.93% 3.20%
EPS 0.38 0.66 -42.42% 0.08 -0.31 - 0.65 0.74 -12.16% -2.27 0.78 -

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 435.95 413.49 309.86 359.60 257.07 235.50 343.56 489.68 444.16 574.19 530.09 Net Sales Growth 19.37% 33.44% -13.83% 39.88% 9.16% -31.45% -29.84% 10.25% -22.65% 8.32% Cost Of Goods Sold 226.94 211.08 102.70 141.69 163.06 112.09 176.26 150.72 179.70 197.00 168.83 Gross Profit 209.01 202.41 207.15 217.92 94.01 123.42 167.29 338.96 264.46 377.19 361.25 GP Margin 47.94% 48.95% 66.85% 60.60% 36.57% 52.41% 48.69% 69.22% 59.54% 65.69% 68.15% Total Expenditure 443.43 431.32 316.79 345.44 319.69 308.17 343.07 479.63 590.77 492.76 460.60 Power & Fuel Cost - 26.43 28.46 25.33 22.43 26.51 20.78 17.58 22.72 20.94 28.08 % Of Sales - 6.39% 9.18% 7.04% 8.73% 11.26% 6.05% 3.59% 5.12% 3.65% 5.30% Employee Cost - 100.33 97.02 86.53 71.03 72.50 59.47 123.24 141.94 136.74 132.21 % Of Sales - 24.26% 31.31% 24.06% 27.63% 30.79% 17.31% 25.17% 31.96% 23.81% 24.94% Manufacturing Exp. - 37.33 38.08 41.98 27.52 52.73 22.20 14.41 17.46 14.71 34.76 % Of Sales - 9.03% 12.29% 11.67% 10.71% 22.39% 6.46% 2.94% 3.93% 2.56% 6.56% General & Admin Exp. - 33.23 28.64 24.20 18.67 23.59 25.46 15.31 13.95 11.29 36.05 % Of Sales - 8.04% 9.24% 6.73% 7.26% 10.02% 7.41% 3.13% 3.14% 1.97% 6.80% Selling & Distn. Exp. - 6.31 9.84 10.71 12.81 9.26 28.18 10.00 4.09 5.66 36.74 % Of Sales - 1.53% 3.18% 2.98% 4.98% 3.93% 8.20% 2.04% 0.92% 0.99% 6.93% Miscellaneous Exp. - 16.61 12.05 15.01 4.17 11.50 10.71 148.38 210.91 106.42 36.74 % Of Sales - 4.02% 3.89% 4.17% 1.62% 4.88% 3.12% 30.30% 47.49% 18.53% 4.51% EBITDA -7.48 -17.83 -6.93 14.16 -62.62 -72.67 0.49 10.05 -146.61 81.43 69.49 EBITDA Margin -1.72% -4.31% -2.24% 3.94% -24.36% -30.86% 0.14% 2.05% -33.01% 14.18% 13.11% Other Income 19.11 18.00 16.62 24.91 34.44 12.57 20.75 43.91 8.12 17.62 53.66 Interest 26.19 25.30 15.46 13.78 10.06 7.04 7.52 147.25 104.63 103.23 103.50 Depreciation 18.45 18.75 20.29 21.09 24.50 26.43 26.57 27.29 53.71 57.05 66.15 PBT -33.01 -43.88 -26.06 4.21 -62.75 -93.58 -12.85 -120.57 -296.83 -61.23 -46.50 Tax -11.22 -13.97 -10.83 0.66 24.79 0.00 1.56 17.10 10.61 10.64 -11.38 Tax Rate 33.99% 31.84% 41.56% 15.68% -39.51% 0.00% -12.14% -12.58% 28.54% -17.38% 13.54% PAT -21.79 -29.91 -15.23 3.55 -87.54 -93.58 -14.41 -153.07 26.57 -71.88 -72.66 PAT before Minority Interest -21.79 -29.91 -15.23 3.55 -87.54 -93.58 -14.41 -153.07 26.57 -71.88 -72.66 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 -5.00% -7.23% -4.92% 0.99% -34.05% -39.74% -4.19% -31.26% 5.98% -12.52% -13.71% PAT Growth 0.00% - - - - - - - - - EPS -3.55 -4.88 -2.48 0.58 -14.28 -15.27 -2.35 -24.97 4.33 -11.73 -11.85

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 672.64 639.77 559.09 559.17 459.95 661.23 624.80 544.06 456.70 592.79 544.01 Net Sales Growth 10.26% 14.43% -0.01% 21.57% -30.44% 5.83% 14.84% 19.13% -22.96% 8.97% Cost Of Goods Sold 304.97 280.49 199.54 230.12 252.66 262.20 204.63 156.79 172.24 187.25 149.52 Gross Profit 367.67 359.29 359.56 329.04 207.29 399.03 420.17 387.27 284.45 405.55 394.50 GP Margin 54.66% 56.16% 64.31% 58.84% 45.07% 60.35% 67.25% 71.18% 62.28% 68.41% 72.52% Total Expenditure 670.45 644.43 585.01 579.23 557.90 674.43 548.18 518.57 589.83 508.26 496.89 Power & Fuel Cost - 34.17 38.93 35.95 31.95 37.82 30.94 29.74 34.55 33.52 30.55 % Of Sales - 5.34% 6.96% 6.43% 6.95% 5.72% 4.95% 5.47% 7.57% 5.65% 5.62% Employee Cost - 180.78 173.05 149.57 126.48 182.97 156.17 144.42 147.08 151.59 148.12 % Of Sales - 28.26% 30.95% 26.75% 27.50% 27.67% 25.00% 26.54% 32.20% 25.57% 27.23% Manufacturing Exp. - 50.87 64.83 68.25 47.24 78.70 43.22 33.38 44.31 40.05 41.88 % Of Sales - 7.95% 11.60% 12.21% 10.27% 11.90% 6.92% 6.14% 9.70% 6.76% 7.70% General & Admin Exp. - 59.95 60.77 31.38 43.77 53.79 48.25 54.20 71.07 40.39 52.98 % Of Sales - 9.37% 10.87% 5.61% 9.52% 8.13% 7.72% 9.96% 15.56% 6.81% 9.74% Selling & Distn. Exp. - 28.27 36.94 28.52 42.70 48.08 51.18 42.81 31.27 36.98 37.70 % Of Sales - 4.42% 6.61% 5.10% 9.28% 7.27% 8.19% 7.87% 6.85% 6.24% 6.93% Miscellaneous Exp. - 9.92 10.94 35.43 13.10 10.86 13.78 57.24 89.31 18.48 37.70 % Of Sales - 1.55% 1.96% 6.34% 2.85% 1.64% 2.21% 10.52% 19.56% 3.12% 6.64% EBITDA 2.19 -4.66 -25.92 -20.06 -97.95 -13.20 76.62 25.49 -133.13 84.53 47.12 EBITDA Margin 0.33% -0.73% -4.64% -3.59% -21.30% -2.00% 12.26% 4.69% -29.15% 14.26% 8.66% Other Income 15.47 16.90 20.66 25.80 51.66 10.97 9.98 30.35 5.06 8.23 46.59 Interest 6.37 6.04 3.88 3.58 4.44 180.84 185.34 173.98 104.83 100.58 100.93 Depreciation 32.57 33.06 34.81 36.71 39.12 43.78 45.59 44.13 55.03 58.53 67.95 PBT -10.36 -26.86 -43.94 -34.56 -89.86 -226.85 -144.32 -162.28 -287.93 -66.35 -75.17 Tax -1.44 -0.21 0.77 2.98 46.55 371.02 1.96 16.95 8.56 9.86 -10.98 Tax Rate 13.90% 2.85% -9.69% 202.72% 363.67% 25.60% -1.36% -9.54% 18.58% -14.86% 16.28% PAT -8.92 -5.37 -8.37 -1.17 -33.23 1,078.31 -146.24 -194.60 37.58 -74.18 -54.75 PAT before Minority Interest -7.12 -7.16 -8.72 -1.50 -33.74 1,078.33 -146.20 -194.63 37.52 -76.20 -56.47 Minority Interest 1.80 1.79 0.35 0.33 0.51 -0.02 -0.04 0.03 0.06 2.02 1.72 PAT Margin -1.33% -0.84% -1.50% -0.21% -7.22% 163.08% -23.41% -35.77% 8.23% -12.51% -10.06% PAT Growth -180.22% - - - - - - - - - EPS -1.46 -0.88 -1.37 -0.19 -5.42 175.91 -23.86 -31.75 6.13 -12.10 -8.93

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 285.21 313.97 329.14 325.65 415.09 508.17 892.73 418.47 388.10 455.82 Share Capital 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 Total Reserves 279.08 307.84 323.02 319.53 408.97 502.04 854.61 412.35 381.97 449.69 Non-Current Liabilities 281.98 215.58 346.99 316.77 271.46 254.07 247.15 253.46 748.33 874.35 Secured Loans 0.00 0.00 0.00 0.18 0.24 2.05 5.95 8.90 561.25 704.57 Unsecured Loans 245.94 160.51 124.87 102.22 83.87 60.03 54.48 79.41 9.46 9.49 Long Term Provisions 20.14 31.43 187.29 184.17 184.77 183.84 182.75 183.68 195.31 187.39 Current Liabilities 285.21 351.40 249.14 250.85 244.16 197.67 167.35 921.09 685.27 589.90 Trade Payables 133.45 164.83 116.14 129.12 144.94 124.06 135.90 77.88 241.84 226.75 Other Current Liabilities 100.34 87.70 103.03 92.99 70.35 69.17 24.79 764.16 242.81 142.05 Short Term Borrowings 19.18 67.94 0.00 0.00 0.00 0.00 3.57 69.39 193.82 219.65 Short Term Provisions 32.24 30.93 29.97 28.74 28.86 4.44 3.10 9.66 6.79 1.45 Total Liabilities 852.40 880.95 925.27 893.27 930.71 959.91 1,307.23 1,593.02 1,821.70 1,920.07 Net Block 348.93 348.06 357.26 385.31 416.13 398.44 447.29 496.44 890.93 942.01 Gross Block 854.81 836.66 826.93 852.15 865.20 826.40 863.64 1,087.87 1,542.55 1,536.97 Accumulated Depreciation 505.88 488.59 469.67 466.84 449.07 427.96 416.36 591.43 651.62 594.95 Non Current Assets 567.91 555.92 741.77 690.25 644.49 669.21 692.91 676.91 1,468.04 1,510.70 Capital Work in Progress 131.33 119.04 96.54 27.85 0.88 12.97 3.74 3.10 37.16 27.68 Non Current Investment 0.27 0.27 0.27 0.27 0.27 0.27 2.55 2.54 344.88 344.88 Long Term Loans & Adv. 14.48 20.00 221.39 225.33 188.82 187.45 186.50 173.95 194.69 195.57 Other Non Current Assets 4.42 0.32 0.55 1.44 0.49 4.27 0.85 0.89 0.39 0.55 Current Assets 284.49 325.02 183.49 199.13 248.83 255.80 614.32 916.11 353.65 409.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.34 152.10 107.93 116.10 129.25 87.04 99.23 42.51 149.09 140.60 Sundry Debtors 30.68 20.85 11.08 12.27 23.32 35.29 17.69 25.20 142.27 175.80 Cash & Bank 8.12 62.16 11.96 43.25 42.69 88.96 60.61 7.85 11.79 7.21 Other Current Assets 119.35 3.22 2.81 2.23 53.57 44.51 436.80 840.56 50.50 85.75 Short Term Loans & Adv. 85.76 86.69 49.72 25.28 51.17 36.90 26.95 31.20 40.95 72.01 Net Current Assets -0.72 -26.38 -65.65 -51.72 4.67 58.13 446.97 -4.98 -331.62 -180.53 Total Assets 852.40 880.94 925.26 889.38 893.32 925.01 1,307.23 1,593.02 1,821.69 1,920.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 834.84 834.79 842.05 843.60 876.64 -228.69 198.79 350.40 308.68 355.68 Share Capital 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 Total Reserves 828.71 828.66 835.92 837.48 870.51 -234.82 160.66 344.27 302.55 349.55 Non-Current Liabilities 84.61 103.62 265.09 270.70 85.10 959.99 740.66 70.08 591.13 718.78 Secured Loans 0.00 0.00 0.00 0.18 0.24 675.05 583.55 8.90 560.45 704.57 Unsecured Loans 23.66 22.21 20.99 19.98 33.87 60.03 29.58 37.22 10.26 9.49 Long Term Provisions 36.61 46.82 199.27 198.02 29.16 30.65 42.74 39.78 26.54 18.36 Current Liabilities 348.69 366.99 308.98 329.73 773.77 447.24 622.14 938.26 695.52 689.13 Trade Payables 189.60 225.76 145.56 177.32 234.72 246.66 198.85 269.71 277.19 248.60 Other Current Liabilities 117.58 104.87 127.60 115.71 503.01 187.21 242.12 585.25 242.00 237.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 3.57 69.39 164.88 190.71 Short Term Provisions 41.51 36.37 35.82 36.70 36.03 13.37 177.60 13.92 11.44 12.30 Total Liabilities 1,262.18 1,301.23 1,412.30 1,440.54 1,732.53 1,175.54 1,558.55 1,355.73 1,592.38 1,774.13 Net Block 560.03 551.12 569.26 599.95 622.07 608.70 657.39 805.56 948.97 1,001.37 Gross Block 1,369.41 1,327.84 1,311.87 1,330.83 1,313.94 1,266.39 1,282.22 1,392.90 1,605.84 1,600.07 Accumulated Depreciation 809.37 776.73 742.62 730.88 691.87 657.69 624.84 587.34 656.87 598.70 Non Current Assets 749.13 724.75 926.83 874.32 744.57 666.41 875.27 847.84 1,027.55 1,070.91 Capital Work in Progress 144.09 128.05 101.50 42.32 17.26 34.42 24.01 22.51 39.92 30.41 Non Current Investment 0.07 0.07 0.07 0.07 0.07 0.07 5.58 5.33 5.25 7.01 Long Term Loans & Adv. 21.97 26.71 242.44 228.23 21.46 17.62 187.70 13.33 28.01 22.03 Other Non Current Assets 7.46 3.01 0.97 3.74 83.71 5.61 0.60 1.12 5.39 10.09 Current Assets 513.05 576.47 485.47 562.32 950.55 474.23 683.27 507.89 564.83 703.22 Current Investments 10.03 3.15 40.36 13.42 5.00 0.00 0.00 0.00 2.03 0.27 Inventories 192.79 213.67 177.94 202.09 212.72 174.14 147.69 81.43 334.21 315.55 Sundry Debtors 73.52 72.56 57.42 60.09 81.66 84.68 68.52 88.73 136.01 142.17 Cash & Bank 64.37 106.97 122.00 225.99 583.28 135.79 89.75 23.48 23.24 14.13 Other Current Assets 172.34 15.94 11.97 8.41 67.90 79.61 377.31 314.25 69.36 231.09 Short Term Loans & Adv. 126.70 164.19 75.77 52.31 59.15 63.72 41.62 41.02 59.30 56.21 Net Current Assets 164.36 209.48 176.49 232.59 176.79 26.98 61.13 -430.38 -130.69 14.08 Total Assets 1,262.18 1,301.22 1,412.30 1,436.64 1,695.12 1,140.64 1,558.54 1,355.73 1,592.38 1,774.13

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 -40.17 3.94 33.07 -10.74 -52.69 38.27 -82.86 107.16 172.06 103.83 PBT -43.88 -26.06 4.21 -62.75 -93.58 -12.88 -135.97 37.18 -61.23 -84.04 Adjustment 42.00 29.93 26.75 10.43 35.98 31.82 204.95 -67.89 160.40 184.07 Changes in Working Capital -33.99 1.18 4.00 42.67 5.73 20.30 -143.93 137.45 73.35 -2.52 Cash after chg. in Working capital -35.87 5.05 34.95 -9.66 -51.87 39.24 -74.96 106.74 172.51 97.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.31 -1.11 -1.88 -1.09 -0.82 -0.98 -7.90 0.42 -0.45 6.32 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 -18.53 -60.60 -46.80 2.41 39.54 -37.32 -18.52 -8.33 -2.73 -17.92 Net Fixed Assets -30.44 -32.23 -43.47 -13.92 -26.71 28.01 223.59 488.74 -15.06 -27.48 Net Investments 0.00 0.00 0.00 0.00 0.00 2.28 -0.01 342.34 0.00 49.78 Others 11.91 -28.37 -3.33 16.33 66.25 -67.61 -242.10 -839.41 12.33 -40.22 Cash from Financing Activity 22.54 90.07 12.82 9.01 9.83 -7.20 109.39 -98.45 -163.67 -91.06 Net Cash Inflow / Outflow -36.16 33.41 -0.91 0.67 -3.32 -6.26 8.02 0.37 5.66 -5.15 Opening Cash & Equivalents 38.50 5.09 6.01 5.33 8.66 14.91 4.96 6.52 0.86 6.01 Closing Cash & Equivalent 2.42 38.50 5.09 6.01 5.33 8.66 14.91 4.96 6.52 0.86

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 16.69 -27.37 3.47 -422.45 -108.45 106.76 -30.47 104.80 118.02 130.67 PBT -7.37 -7.95 1.48 12.81 1,449.36 -145.03 -177.34 46.23 -66.14 -67.18 Adjustment 16.53 -9.87 -5.74 -95.87 -1,454.97 230.88 253.04 -70.58 166.62 149.57 Changes in Working Capital 13.98 -8.58 10.23 -336.91 300.86 21.91 -97.50 127.32 21.45 43.32 Cash after chg. in Working capital 23.14 -26.40 5.97 -419.98 295.25 107.76 -21.80 102.97 121.93 125.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.45 -0.97 -2.51 -2.48 -403.70 -1.00 -8.67 1.83 -3.91 4.96 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 -40.49 64.98 6.66 430.33 1,282.57 -47.68 -34.76 -5.27 55.29 -25.83 Net Fixed Assets -30.44 -32.23 -43.47 -13.92 -26.71 28.01 223.59 488.74 -15.06 -27.48 Net Investments 0.00 0.00 0.00 0.00 0.00 2.28 -0.01 342.34 0.00 49.78 Others -10.05 97.21 50.13 444.25 1,309.28 -77.97 -258.34 -836.35 70.35 -48.13 Cash from Financing Activity -1.06 -2.66 -2.81 -18.37 -1,175.84 -47.11 90.74 -101.14 -164.35 -106.96 Net Cash Inflow / Outflow -24.86 34.95 7.32 -10.49 -1.72 11.97 25.51 -1.61 8.97 -2.13 Opening Cash & Equivalents 82.13 47.17 39.85 50.35 52.08 40.22 14.47 16.44 7.47 9.59 Closing Cash & Equivalent 57.31 82.13 47.17 39.85 50.35 52.08 40.22 14.47 16.44 7.47

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.) 46.56 51.26 53.74 53.17 67.77 82.97 140.53 68.32 63.36 74.42 ROA -3.45% -1.69% 0.39% -9.57% -9.88% -1.27% -10.56% 1.56% -3.84% -3.73% ROE -9.98% -4.74% 1.08% -23.64% -20.27% -2.11% -23.93% 6.59% -17.03% -25.52% ROCE -3.40% -2.13% 4.08% -11.36% -16.14% -0.70% 1.09% 11.51% 2.96% 1.48% Fixed Asset Turnover 0.49 0.37 0.43 0.30 0.28 0.41 0.50 0.34 0.38 0.36 Receivable days 22.47 18.71 11.82 25.11 45.26 27.77 15.98 68.81 100.51 106.68 Inventory Days 121.44 152.40 113.44 173.06 167.03 97.64 52.82 78.73 91.54 92.98 Payable days 257.89 499.26 315.92 306.74 437.99 269.16 104.62 146.14 199.79 153.09 Cash Conversion Cycle -113.97 -328.15 -190.66 -108.57 -225.70 -143.75 -35.82 1.40 -7.74 46.57 Total Debt/Equity 0.93 0.73 0.38 0.31 0.20 0.13 0.08 1.65 2.50 2.24 Interest Cover -0.73 -0.69 1.31 -5.24 -12.29 -0.71 0.08 1.36 0.41 0.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 136.30 136.29 137.48 137.73 143.12 -37.34 27.23 57.21 50.40 58.07 ROA -0.56% -0.64% -0.11% -2.12% 74.05% -10.69% -13.36% 2.55% -4.53% -2.97% ROE -0.86% -1.04% -0.18% -3.92% 332.85% 0.00% -75.26% 11.39% -22.94% -34.38% ROCE -0.15% -0.47% 0.59% 1.94% 217.12% 5.36% -0.38% 13.44% 2.63% 2.76% Fixed Asset Turnover 0.48 0.43 0.43 0.36 0.54 0.51 0.41 0.30 0.37 0.35 Receivable days 40.93 42.20 37.70 54.62 43.66 42.68 52.75 89.81 85.16 92.84 Inventory Days 113.89 127.15 121.93 159.84 101.55 89.66 76.86 166.09 198.91 203.06 Payable days 270.26 339.61 256.06 297.63 335.05 397.33 178.20 213.56 186.55 163.89 Cash Conversion Cycle -115.43 -170.26 -96.42 -83.17 -189.84 -264.98 -48.60 42.34 97.52 132.00 Total Debt/Equity 0.03 0.03 0.02 0.02 0.04 -3.58 4.45 1.85 3.05 2.79 Interest Cover -0.22 -1.05 1.41 3.89 9.01 0.22 -0.02 1.44 0.34 0.33

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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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