Nifty

:

25585.30

Sensex

:

83467.66

261.75 (1.03%)
862.23 (1.04%)

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Nifty
Sensex

:
:

25585.30
83467.66

261.75 (1.03%)
862.23 (1.04%)

Parsvnath Developers Ltd.

Construction - Real Estate

Rating :

44/99

BSE: 532780 | NSE: PARSVNATH

Watchlist

NSE BSE

15.49

16-Oct-2025

Open
High
Low
Previous Close

15.63
15.75
15.01
15.34

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

801469
12393819.27
27.39
12.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

693.24
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,579.14
N/A
71.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.84
-21.32
-32.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.27
-9.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.48
-32.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.54
2.32
-0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-202.09
-122.24
-217.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 35.66 -100.00% 18.90 43.49 -56.54% 15.48 156.65 -90.12% 16.75 65.44 -74.40%
Expenses 0.00 37.23 -100.00% 80.57 120.23 -32.99% 22.62 119.93 -81.14% 28.24 34.70 -18.62%
EBITDA 0.00 -1.57 - -61.67 -76.74 - -7.15 36.73 - -11.50 30.74 -
EBIDTM 0.00% -4.40% -326.29% -176.44% -46.19% 23.44% -68.64% 46.97%
Other Income 0.00 1.46 -100.00% 34.29 23.50 45.91% 1.40 1.50 -6.67% 1.31 3.69 -64.50%
Interest 0.00 42.11 -100.00% 80.94 94.49 -14.34% 25.48 34.17 -25.43% 44.46 42.73 4.05%
Depreciation 0.00 0.76 -100.00% 0.76 0.86 -11.63% 0.78 0.78 0.00% 0.77 0.76 1.32%
PBT 0.00 -42.98 - -70.15 -283.92 - 29.62 3.27 805.81% -55.41 -9.05 -
Tax 0.00 0.00 0 0.21 51.73 -99.59% 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -42.98 - -70.36 -335.65 - 29.62 3.27 805.81% -55.41 -9.05 -
PATM 0.00% -120.53% -372.27% -771.73% 191.42% 2.09% -330.88% -13.83%
EPS 0.00 -0.99 - -1.62 -7.71 - 0.68 0.08 750.00% -1.27 -0.21 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 88.02 -100.00% 60.62 86.88 -30.23% 58.23 207.75 -71.97% 47.05 113.46 -58.53%
Expenses 0.00 75.33 -100.00% 82.30 190.10 -56.71% 51.00 155.28 -67.16% 57.47 109.50 -47.52%
EBITDA 0.00 12.68 -100.00% -21.67 -103.22 - 7.23 52.47 -86.22% -10.42 3.96 -
EBIDTM 0.00% 14.41% -35.75% -118.81% 12.42% 25.26% -22.15% 3.49%
Other Income 0.00 2.10 -100.00% 44.45 24.18 83.83% 1.66 1.63 1.84% 1.32 4.21 -68.65%
Interest 0.00 100.69 -100.00% 149.38 223.46 -33.15% 88.57 55.92 58.39% 105.54 68.90 53.18%
Depreciation 0.00 13.27 -100.00% 12.18 13.82 -11.87% 13.42 14.66 -8.46% 13.41 14.48 -7.39%
PBT 0.00 -99.17 - -79.75 -255.39 - -31.46 -16.49 - -128.05 -74.87 -
Tax 0.00 1.77 -100.00% 7.10 51.91 -86.32% 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -100.94 - -86.85 -307.31 - -31.46 -16.49 - -128.05 -74.87 -
PATM 0.00% -114.68% -143.26% -353.72% -54.03% -7.94% -272.16% -65.99%
EPS 0.00 -2.32 - -1.96 -7.05 - -0.72 -0.38 - -2.94 -1.72 -

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 - 86.78 288.96 286.73 744.81 287.72 1,115.98 821.18 108.44 249.42 305.94 Net Sales Growth - -69.97% 0.78% -61.50% 158.87% -74.22% 35.90% 657.27% -56.52% -18.47% Cost Of Goods Sold - 70.65 206.58 314.68 636.47 181.92 928.55 796.29 15.92 55.30 105.95 Gross Profit - 16.13 82.38 -27.95 108.34 105.79 187.43 24.89 92.52 194.12 199.99 GP Margin - 18.59% 28.51% -9.75% 14.55% 36.77% 16.80% 3.03% 85.32% 77.83% 65.37% Total Expenditure - 168.66 307.00 418.09 807.47 342.76 1,082.47 931.40 163.07 198.75 259.10 Power & Fuel Cost - 8.09 8.66 5.38 7.04 3.83 5.67 8.14 6.06 9.82 9.64 % Of Sales - 9.32% 3.00% 1.88% 0.95% 1.33% 0.51% 0.99% 5.59% 3.94% 3.15% Employee Cost - 12.74 13.35 12.12 11.62 12.52 20.46 24.97 31.25 29.39 34.99 % Of Sales - 14.68% 4.62% 4.23% 1.56% 4.35% 1.83% 3.04% 28.82% 11.78% 11.44% Manufacturing Exp. - 18.13 35.66 45.22 130.03 130.24 28.29 68.30 64.35 55.45 55.12 % Of Sales - 20.89% 12.34% 15.77% 17.46% 45.27% 2.53% 8.32% 59.34% 22.23% 18.02% General & Admin Exp. - 41.55 33.30 24.57 15.92 10.90 86.23 29.90 37.98 42.17 40.53 % Of Sales - 47.88% 11.52% 8.57% 2.14% 3.79% 7.73% 3.64% 35.02% 16.91% 13.25% Selling & Distn. Exp. - 0.48 1.99 2.27 2.28 1.70 2.61 1.54 5.60 5.29 10.88 % Of Sales - 0.55% 0.69% 0.79% 0.31% 0.59% 0.23% 0.19% 5.16% 2.12% 3.56% Miscellaneous Exp. - 17.02 7.44 13.84 4.11 1.64 10.66 2.25 1.91 1.32 10.88 % Of Sales - 19.61% 2.57% 4.83% 0.55% 0.57% 0.96% 0.27% 1.76% 0.53% 0.65% EBITDA - -81.88 -18.04 -131.36 -62.66 -55.04 33.51 -110.22 -54.63 50.67 46.84 EBITDA Margin - -94.35% -6.24% -45.81% -8.41% -19.13% 3.00% -13.42% -50.38% 20.32% 15.31% Other Income - 38.46 29.93 32.66 12.32 50.29 121.80 12.39 51.96 25.26 40.23 Interest - 192.98 218.12 184.58 151.33 227.35 267.93 163.72 127.50 109.19 108.96 Depreciation - 3.07 3.15 3.20 3.36 4.62 4.50 9.44 10.79 8.52 9.28 PBT - -239.47 -209.37 -286.48 -205.03 -236.72 -117.13 -270.99 -140.96 -41.78 -31.17 Tax - 0.21 77.72 84.86 4.14 5.31 -24.01 -28.19 -23.61 -6.94 -33.23 Tax Rate - -0.15% -22.55% -23.12% -2.02% -2.24% 20.50% 10.40% 16.75% 16.61% 106.61% PAT - -139.13 -422.41 -451.91 -209.17 -242.03 -93.12 -242.80 -117.35 -34.83 2.05 PAT before Minority Interest - -139.13 -422.41 -451.91 -209.17 -242.03 -93.12 -242.80 -117.35 -34.83 2.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -160.32% -146.18% -157.61% -28.08% -84.12% -8.34% -29.57% -108.22% -13.96% 0.67% PAT Growth - - - - - - - - - - EPS - -3.20 -9.71 -10.38 -4.81 -5.56 -2.14 -5.58 -2.70 -0.80 0.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 253.93 462.00 440.33 898.93 358.15 1,191.43 911.06 193.67 278.90 405.94 Net Sales Growth - -45.04% 4.92% -51.02% 150.99% -69.94% 30.77% 370.42% -30.56% -31.30% Cost Of Goods Sold - 229.51 299.99 321.15 702.08 182.92 923.02 789.01 36.87 35.12 124.47 Gross Profit - 24.41 162.01 119.18 196.85 175.24 268.41 122.04 156.79 243.77 281.46 GP Margin - 9.61% 35.07% 27.07% 21.90% 48.93% 22.53% 13.40% 80.96% 87.40% 69.34% Total Expenditure - 266.10 541.34 547.80 953.53 374.56 1,135.33 962.89 215.23 206.15 317.08 Power & Fuel Cost - 13.48 13.80 10.35 11.00 6.58 8.73 11.02 8.73 12.11 12.49 % Of Sales - 5.31% 2.99% 2.35% 1.22% 1.84% 0.73% 1.21% 4.51% 4.34% 3.08% Employee Cost - 13.39 14.04 13.13 13.17 13.87 22.67 26.23 32.59 30.60 36.71 % Of Sales - 5.27% 3.04% 2.98% 1.47% 3.87% 1.90% 2.88% 16.83% 10.97% 9.04% Manufacturing Exp. - -88.49 100.14 141.17 194.32 141.67 37.10 73.28 72.11 66.62 64.49 % Of Sales - -34.85% 21.68% 32.06% 21.62% 39.56% 3.11% 8.04% 37.23% 23.89% 15.89% General & Admin Exp. - 86.32 83.89 39.08 21.85 21.55 124.97 57.44 50.55 53.64 57.20 % Of Sales - 33.99% 18.16% 8.88% 2.43% 6.02% 10.49% 6.30% 26.10% 19.23% 14.09% Selling & Distn. Exp. - 0.79 5.78 3.62 2.90 2.18 4.08 1.89 10.98 5.82 18.83 % Of Sales - 0.31% 1.25% 0.82% 0.32% 0.61% 0.34% 0.21% 5.67% 2.09% 4.64% Miscellaneous Exp. - 11.09 23.69 19.30 8.21 5.80 14.77 4.02 3.40 2.25 18.83 % Of Sales - 4.37% 5.13% 4.38% 0.91% 1.62% 1.24% 0.44% 1.76% 0.81% 0.71% EBITDA - -12.17 -79.34 -107.47 -54.60 -16.41 56.10 -51.83 -21.56 72.75 88.86 EBITDA Margin - -4.79% -17.17% -24.41% -6.07% -4.58% 4.71% -5.69% -11.13% 26.08% 21.89% Other Income - 49.53 31.72 38.38 18.86 71.47 76.81 14.39 16.41 27.64 35.53 Interest - 444.17 463.69 392.66 395.10 432.59 481.02 335.32 324.14 233.58 185.78 Depreciation - 52.27 57.26 66.13 58.88 37.09 27.05 28.90 30.24 27.94 28.60 PBT - -459.08 -568.57 -527.88 -489.72 -414.61 -375.15 -401.66 -359.53 -161.13 -90.00 Tax - 8.87 86.84 146.97 4.14 13.25 -11.90 -34.26 -35.57 -12.24 -40.62 Tax Rate - -2.62% -17.12% -22.53% -0.85% -3.20% 3.17% 8.53% 9.89% 7.60% 45.13% PAT - -345.40 -593.26 -798.12 -492.29 -427.42 -346.57 -363.35 -317.09 -144.58 -37.18 PAT before Minority Interest - -347.30 -594.15 -799.22 -493.86 -427.86 -363.25 -367.40 -323.96 -148.89 -49.38 Minority Interest - 1.90 0.89 1.10 1.57 0.44 16.68 4.05 6.87 4.31 12.20 PAT Margin - -136.02% -128.41% -181.25% -54.76% -119.34% -29.09% -39.88% -163.73% -51.84% -9.16% PAT Growth - - - - - - - - - - EPS - -7.94 -13.63 -18.34 -11.31 -9.82 -7.96 -8.35 -7.29 -3.32 -0.85

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 9.70 148.71 571.35 1,023.35 1,231.74 1,473.27 1,566.97 2,441.33 2,559.04 2,594.06 Share Capital 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 Total Reserves -207.89 -68.88 353.76 805.76 1,014.15 1,255.68 1,349.38 2,223.73 2,341.45 2,376.47 Non-Current Liabilities 832.37 624.86 588.19 367.20 517.33 512.13 781.24 1,126.19 1,113.42 1,013.64 Secured Loans 573.75 418.43 452.17 463.19 489.88 495.05 822.79 1,110.46 1,095.64 955.04 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 3.89 4.15 3.47 3.35 3.78 4.93 4.40 5.14 4.16 3.87 Current Liabilities 2,970.36 3,376.91 3,410.99 3,788.49 4,257.23 4,162.22 4,534.13 2,474.40 1,972.93 1,746.94 Trade Payables 622.99 632.17 647.23 618.89 627.47 760.68 710.59 688.71 633.09 632.09 Other Current Liabilities 2,234.31 2,586.41 2,604.33 2,837.66 3,259.84 3,009.37 3,439.82 1,418.00 933.67 756.41 Short Term Borrowings 112.83 158.19 159.35 331.85 369.83 392.03 383.57 367.35 405.76 357.89 Short Term Provisions 0.23 0.14 0.09 0.09 0.09 0.15 0.15 0.34 0.40 0.55 Total Liabilities 3,812.43 4,150.48 4,570.53 5,179.04 6,006.30 6,147.62 6,882.34 6,041.92 5,645.39 5,354.64 Net Block 98.84 29.85 31.69 30.59 126.71 134.63 23.18 155.75 165.97 96.05 Gross Block 127.20 55.41 55.95 47.73 155.49 155.15 34.73 183.44 183.32 105.33 Accumulated Depreciation 28.35 25.56 24.26 17.14 28.78 20.52 11.55 27.70 17.35 9.28 Non Current Assets 1,538.50 1,510.97 1,627.52 1,510.99 1,905.61 1,832.06 1,761.27 1,725.06 1,733.54 1,698.37 Capital Work in Progress 262.95 221.33 140.33 138.51 496.73 454.00 394.08 597.89 527.59 574.84 Non Current Investment 881.21 893.80 1,057.82 861.66 852.77 830.04 932.87 543.74 550.94 530.85 Long Term Loans & Adv. 129.34 182.91 198.01 268.08 300.69 297.35 288.13 306.15 360.75 361.92 Other Non Current Assets 157.29 173.99 185.74 197.61 113.80 116.04 123.01 121.55 128.29 134.72 Current Assets 2,273.93 2,574.66 2,524.77 2,859.10 4,100.69 4,315.56 5,121.06 4,316.86 3,911.84 3,656.27 Current Investments 0.00 375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,766.45 1,829.64 2,032.79 2,356.04 2,942.14 3,218.47 3,954.81 2,984.38 2,628.97 2,373.01 Sundry Debtors 171.80 187.81 279.56 276.03 313.17 260.53 269.24 586.47 585.88 614.05 Cash & Bank 5.06 2.51 64.61 58.57 68.11 59.05 85.38 60.60 58.69 79.04 Other Current Assets 330.61 16.86 24.18 24.67 777.26 777.51 811.62 685.41 638.30 590.16 Short Term Loans & Adv. 315.79 162.84 123.63 143.80 171.84 164.62 129.59 163.65 123.15 122.31 Net Current Assets -696.43 -802.25 -886.23 -929.39 -156.55 153.34 586.93 1,842.46 1,938.92 1,909.33 Total Assets 3,812.43 4,085.63 4,152.29 4,370.09 6,006.30 6,147.62 6,882.33 6,041.92 5,645.38 5,354.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -2,041.48 -1,696.31 -1,102.83 -303.01 180.79 607.38 942.45 2,164.96 2,482.19 2,630.69 Share Capital 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 Total Reserves -2,259.07 -1,913.90 -1,320.42 -520.60 -36.80 389.78 724.86 1,947.37 2,264.60 2,413.10 Non-Current Liabilities 2,941.87 2,908.26 3,071.99 2,525.16 2,485.35 2,198.13 2,945.00 3,143.31 3,228.30 2,521.64 Secured Loans 1,708.82 1,637.33 1,949.96 2,092.10 2,129.82 1,970.15 2,686.06 2,783.24 2,848.10 1,865.41 Unsecured Loans 3.74 3.74 3.74 3.74 3.74 3.74 410.57 409.06 408.38 638.21 Long Term Provisions 4.20 4.41 3.69 3.35 3.78 4.93 4.40 5.14 4.16 3.87 Current Liabilities 4,375.36 4,632.42 4,227.16 4,450.14 4,948.77 5,025.17 5,480.83 2,785.07 1,977.97 2,072.84 Trade Payables 801.23 758.64 723.67 714.76 710.73 852.65 794.49 764.17 695.50 679.01 Other Current Liabilities 3,316.21 3,616.15 3,266.09 3,389.26 3,857.01 3,775.22 4,209.51 1,557.66 821.15 1,010.25 Short Term Borrowings 257.59 257.38 237.22 345.74 380.66 396.91 476.52 462.66 460.76 382.89 Short Term Provisions 0.33 0.25 0.18 0.38 0.36 0.40 0.32 0.59 0.56 0.69 Total Liabilities 5,393.56 5,937.01 6,284.62 6,683.29 7,617.35 7,834.18 9,445.35 8,256.07 7,858.06 7,413.40 Net Block 813.87 874.62 999.89 880.66 859.19 827.89 540.82 523.74 553.22 479.70 Gross Block 1,234.35 1,233.53 1,298.42 1,049.02 1,018.90 983.06 655.25 609.62 609.31 508.31 Accumulated Depreciation 420.48 358.91 298.52 168.36 159.72 155.16 114.43 85.88 56.09 28.60 Non Current Assets 1,999.99 2,017.99 2,415.41 2,496.83 2,507.16 2,506.11 3,342.57 3,010.13 3,020.56 2,918.01 Capital Work in Progress 890.44 792.06 902.00 834.87 927.47 914.53 814.28 746.76 647.11 678.34 Non Current Investment 12.95 12.92 174.92 390.00 390.04 376.10 326.05 39.06 36.11 78.73 Long Term Loans & Adv. 37.47 41.02 43.92 72.36 55.02 75.01 60.11 80.21 134.39 141.07 Other Non Current Assets 222.38 274.28 266.46 280.10 234.92 312.58 1,601.32 1,620.37 1,649.73 1,540.16 Current Assets 3,393.58 3,919.01 3,869.20 4,186.45 5,110.19 5,328.06 6,102.78 5,245.93 4,837.50 4,495.40 Current Investments 0.00 375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,852.85 3,068.25 3,357.92 3,658.91 4,329.28 4,601.66 5,296.30 3,688.69 3,326.73 2,976.89 Sundry Debtors 184.28 207.41 259.95 287.84 331.40 279.26 291.26 635.34 630.40 658.94 Cash & Bank 34.01 32.26 93.21 81.02 102.22 63.15 90.69 64.68 67.91 172.94 Other Current Assets 322.44 51.96 53.40 44.32 347.31 384.00 424.52 857.23 812.46 686.62 Short Term Loans & Adv. 221.31 184.14 104.72 114.36 145.46 162.98 153.84 214.27 193.42 169.91 Net Current Assets -981.79 -713.41 -357.96 -263.69 161.42 302.89 621.94 2,460.86 2,859.53 2,422.56 Total Assets 5,393.57 5,937.00 6,284.61 6,683.28 7,617.35 7,834.17 9,445.35 8,256.06 7,858.06 7,413.41

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 39.14 223.62 419.08 295.80 199.87 486.23 1,218.02 -141.10 49.64 -2.18 PBT -138.80 -344.92 -367.14 -204.24 -236.22 -117.66 -271.35 -141.45 -42.05 -31.05 Adjustment 76.75 339.80 249.67 218.27 283.77 151.75 160.87 86.45 93.73 84.33 Changes in Working Capital 98.70 226.99 536.73 285.34 152.18 457.04 1,333.01 -82.56 1.54 -50.90 Cash after chg. in Working capital 36.64 221.87 419.26 299.37 199.72 491.13 1,222.53 -137.56 53.22 2.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.50 1.75 -0.18 -3.57 0.15 -4.90 -4.52 -3.54 -3.57 -4.57 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 -87.89 -6.53 -3.58 -51.61 -39.80 228.22 -458.73 -15.54 -2.16 3.01 Net Fixed Assets -113.41 -80.46 -10.04 465.98 -43.07 -180.34 352.52 -70.42 -30.74 118.65 Net Investments 387.59 -210.98 -196.16 -8.89 -22.73 102.83 -389.13 7.20 -20.09 -18.15 Others -362.07 284.91 202.62 -508.70 26.00 305.73 -422.12 47.68 48.67 -97.49 Cash from Financing Activity 48.61 -216.89 -419.86 -247.13 -156.34 -738.02 -734.48 156.14 -63.34 -67.49 Net Cash Inflow / Outflow -0.13 0.21 -4.36 -2.94 3.73 -23.56 24.81 -0.49 -15.86 -66.67 Opening Cash & Equivalents 2.51 2.31 6.67 9.61 5.88 29.45 4.64 5.13 21.00 87.66 Closing Cash & Equivalent 2.38 2.51 2.31 6.67 9.61 5.88 29.45 4.64 5.13 21.00

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 38.00 260.25 374.26 550.29 259.33 1,562.75 1,310.39 84.63 -331.69 -31.56 PBT -338.31 -507.56 -652.25 -488.93 -414.11 -375.69 -402.02 -360.02 -161.41 -89.88 Adjustment 338.46 444.09 612.05 554.36 409.77 435.15 351.53 339.60 240.47 187.66 Changes in Working Capital 34.31 324.19 409.06 483.59 255.53 1,507.67 1,371.93 114.46 -401.24 -119.20 Cash after chg. in Working capital 34.46 260.72 368.85 549.02 251.19 1,567.14 1,321.43 94.05 -322.18 -21.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.54 -0.47 5.41 1.27 8.15 -4.39 -11.04 -9.42 -9.51 -10.14 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 -77.73 -30.18 -58.71 39.29 -47.24 -11.09 -469.86 -90.48 -152.14 -48.02 Net Fixed Assets -113.41 -80.46 -10.04 465.98 -43.07 -180.34 352.52 -70.42 -30.74 118.65 Net Investments 387.59 -210.98 -196.16 -8.89 -22.73 102.83 -389.13 7.20 -20.09 -18.15 Others -351.91 261.26 147.49 -417.80 18.56 66.42 -433.25 -27.26 -101.31 -148.52 Cash from Financing Activity 38.80 -213.84 -325.07 -607.56 -179.12 -1,576.32 -814.52 0.27 460.47 -69.43 Net Cash Inflow / Outflow -0.94 16.23 -9.52 -17.98 32.97 -24.66 26.02 -5.58 -23.36 -149.01 Opening Cash & Equivalents 32.16 15.27 24.79 42.77 9.80 34.46 8.44 14.02 37.38 186.39 Closing Cash & Equivalent 31.22 32.16 15.27 24.79 42.77 9.80 34.46 8.44 14.02 37.38

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.) 0.22 3.42 13.13 23.52 28.30 33.85 36.01 56.10 58.80 59.61 ROA -3.49% -9.69% -9.27% -3.74% -3.98% -1.43% -3.76% -2.01% -0.63% 0.04% ROE -175.65% -117.33% -56.68% -18.55% -17.89% -6.13% -12.11% -4.69% -1.35% 0.08% ROCE 4.98% -9.42% -9.08% -2.13% -0.34% 4.78% -2.69% -0.30% 1.61% 1.91% Fixed Asset Turnover 0.95 5.19 5.53 7.33 1.85 11.75 7.53 0.59 1.73 1.70 Receivable days 756.27 295.18 353.62 144.37 363.90 86.63 190.17 1972.94 877.97 729.08 Inventory Days 7562.57 2439.42 2793.40 1298.21 3907.69 1173.07 1542.17 9446.73 3659.89 2695.26 Payable days 3242.40 1130.26 734.29 357.38 1392.54 306.62 -328.20 -3756.81 0.00 2530.89 Cash Conversion Cycle 5076.44 1604.34 2412.72 1085.20 2879.05 953.09 2060.55 15176.49 4537.87 893.45 Total Debt/Equity 113.53 6.13 1.85 1.34 1.15 0.97 1.18 0.87 0.66 0.58 Interest Cover 0.28 -0.58 -0.99 -0.35 -0.04 0.56 -0.66 -0.11 0.62 0.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -46.91 -38.98 -25.34 -6.96 4.15 13.96 21.66 49.75 57.04 60.45 ROA -6.13% -9.72% -12.33% -6.91% -5.54% -4.20% -4.15% -4.02% -1.95% -0.66% ROE 0.00% 0.00% 0.00% 0.00% -108.57% -46.88% -23.65% -13.94% -5.82% -1.86% ROCE 10.45% -2.90% -10.86% -2.97% 0.50% 2.38% -1.13% -0.55% 1.19% 1.66% Fixed Asset Turnover 0.21 0.36 0.38 0.87 0.36 1.45 1.44 0.32 0.50 0.70 Receivable days 281.51 184.61 227.04 125.72 311.16 87.39 185.61 1192.75 843.70 593.98 Inventory Days 4255.58 2538.46 2908.24 1621.75 4550.81 1516.14 1799.85 6610.93 4124.88 2538.60 Payable days 1240.32 901.76 817.42 370.54 1559.82 332.32 -204.79 -5339.89 0.00 920.65 Cash Conversion Cycle 3296.77 1821.31 2317.86 1376.92 3302.16 1271.21 2190.25 13143.58 4968.58 2211.93 Total Debt/Equity -1.43 -1.68 -2.69 -10.62 18.09 5.17 4.47 2.03 1.58 1.19 Interest Cover 0.24 -0.09 -0.66 -0.24 0.04 0.22 -0.20 -0.11 0.31 0.52

Top Investors:

idbi trusteeship services limited

capri global holdings private limited

bahubali properties limited

kingsman wealth fund pcc kif - ll

investor education and protection fund (iepf)

Annual Reports:

News Update:

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