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%)

Parsvnath Developers Ltd.

Construction - Real Estate

Rating :

31/99

BSE: 532780 | NSE: PARSVNATH

Watchlist

NSE BSE

7.94

27-Feb-2026

Open
High
Low
Previous Close

7
8.26
6.86
6.89

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

2796767
21780016.59
27.39
6.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

347.71
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,211.21
N/A
-0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.58
-6.65
-16.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.80
-35.32

PAT CAGR (%)

10 Years
5 Years
3 Years

24.97
-4.17
-24.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.50
2.27
-0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-194.15
-108.54
-183.25

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 19.19 15.48 23.97% 18.29 16.75 9.19% 13.38 35.66 -62.48% 18.90 43.49 -56.54%
Expenses 18.87 22.62 -16.58% 26.05 28.24 -7.75% 18.58 37.23 -50.09% 80.57 120.23 -32.99%
EBITDA 0.32 -7.15 - -7.76 -11.50 - -5.20 -1.57 - -61.67 -76.74 -
EBIDTM 1.68% -46.19% -42.44% -68.64% -38.85% -4.40% -326.29% -176.44%
Other Income 1.03 1.40 -26.43% 0.98 1.31 -25.19% 0.94 1.46 -35.62% 34.29 23.50 45.91%
Interest 50.56 25.48 98.43% 50.17 44.46 12.84% 54.90 42.11 30.37% 80.94 94.49 -14.34%
Depreciation 1.64 0.78 110.26% 1.64 0.77 112.99% 1.62 0.76 113.16% 0.76 0.86 -11.63%
PBT -50.85 29.62 - -58.59 -55.41 - 8.07 -42.98 - -70.15 -283.92 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.21 51.73 -99.59%
PAT -50.85 29.62 - -58.59 -55.41 - 8.07 -42.98 - -70.36 -335.65 -
PATM -264.98% 191.42% -320.43% -330.88% 60.28% -120.53% -372.27% -771.73%
EPS -1.17 0.68 - -1.35 -1.27 - 0.19 -0.99 - -1.62 -7.71 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 61.04 58.23 4.83% 53.96 47.05 14.69% 63.26 88.02 -28.13% 60.62 86.88 -30.23%
Expenses 65.06 51.00 27.57% 78.42 57.47 36.45% 57.90 75.33 -23.14% 82.30 190.10 -56.71%
EBITDA -4.02 7.23 - -24.46 -10.42 - 5.36 12.68 -57.73% -21.67 -103.22 -
EBIDTM -6.58% 12.42% -45.32% -22.15% 8.48% 14.41% -35.75% -118.81%
Other Income 6.92 1.66 316.87% 1.18 1.32 -10.61% 1.25 2.10 -40.48% 44.45 24.18 83.83%
Interest 129.02 88.57 45.67% 117.37 105.54 11.21% 119.15 100.69 18.33% 149.38 223.46 -33.15%
Depreciation 23.37 13.42 74.14% 11.45 13.41 -14.62% 11.21 13.27 -15.52% 12.18 13.82 -11.87%
PBT -149.49 -31.46 - -152.10 -128.05 - -53.15 -99.17 - -79.75 -255.39 -
Tax 0.00 0.00 0 1.73 0.00 0 6.06 1.77 242.37% 7.10 51.91 -86.32%
PAT -149.49 -31.46 - -153.83 -128.05 - -59.21 -100.94 - -86.85 -307.31 -
PATM -244.89% -54.03% -285.06% -272.16% -93.59% -114.68% -143.26% -353.72%
EPS -3.43 -0.72 - -3.53 -2.94 - -1.36 -2.32 - -1.96 -7.05 -

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 69.76 86.78 288.96 286.73 744.81 287.72 1,115.98 821.18 108.44 249.42 305.94 Net Sales Growth -37.37% -69.97% 0.78% -61.50% 158.87% -74.22% 35.90% 657.27% -56.52% -18.47% Cost Of Goods Sold 54.24 70.65 206.58 314.68 636.47 181.92 928.55 796.29 15.92 55.30 105.95 Gross Profit 15.52 16.13 82.38 -27.95 108.34 105.79 187.43 24.89 92.52 194.12 199.99 GP Margin 22.24% 18.59% 28.51% -9.75% 14.55% 36.77% 16.80% 3.03% 85.32% 77.83% 65.37% Total Expenditure 144.07 168.66 307.00 418.09 807.47 342.76 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 -74.31 -81.88 -18.04 -131.36 -62.66 -55.04 33.51 -110.22 -54.63 50.67 46.84 EBITDA Margin -106.52% -94.35% -6.24% -45.81% -8.41% -19.13% 3.00% -13.42% -50.38% 20.32% 15.31% Other Income 37.24 38.46 29.93 32.66 12.32 50.29 121.80 12.39 51.96 25.26 40.23 Interest 236.57 192.98 218.12 184.58 151.33 227.35 267.93 163.72 127.50 109.19 108.96 Depreciation 5.66 3.07 3.15 3.20 3.36 4.62 4.50 9.44 10.79 8.52 9.28 PBT -171.52 -239.47 -209.37 -286.48 -205.03 -236.72 -117.13 -270.99 -140.96 -41.78 -31.17 Tax 0.21 0.21 77.72 84.86 4.14 5.31 -24.01 -28.19 -23.61 -6.94 -33.23 Tax Rate -0.12% -0.15% -22.55% -23.12% -2.02% -2.24% 20.50% 10.40% 16.75% 16.61% 106.61% PAT -171.73 -139.13 -422.41 -451.91 -209.17 -242.03 -93.12 -242.80 -117.35 -34.83 2.05 PAT before Minority Interest -171.73 -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 0.00 PAT Margin -246.17% -160.32% -146.18% -157.61% -28.08% -84.12% -8.34% -29.57% -108.22% -13.96% 0.67% PAT Growth 0.00% - - - - - - - - - EPS -3.95 -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 238.88 253.93 462.00 440.33 898.93 358.15 1,191.43 911.06 193.67 278.90 405.94 Net Sales Growth -14.74% -45.04% 4.92% -51.02% 150.99% -69.94% 30.77% 370.42% -30.56% -31.30% Cost Of Goods Sold 60.42 229.51 299.99 321.15 702.08 182.92 923.02 789.01 36.87 35.12 124.47 Gross Profit 178.46 24.41 162.01 119.18 196.85 175.24 268.41 122.04 156.79 243.77 281.46 GP Margin 74.71% 9.61% 35.07% 27.07% 21.90% 48.93% 22.53% 13.40% 80.96% 87.40% 69.34% Total Expenditure 283.68 266.10 541.34 547.80 953.53 374.56 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 -44.79 -12.17 -79.34 -107.47 -54.60 -16.41 56.10 -51.83 -21.56 72.75 88.86 EBITDA Margin -18.75% -4.79% -17.17% -24.41% -6.07% -4.58% 4.71% -5.69% -11.13% 26.08% 21.89% Other Income 53.80 49.53 31.72 38.38 18.86 71.47 76.81 14.39 16.41 27.64 35.53 Interest 514.92 444.17 463.69 392.66 395.10 432.59 481.02 335.32 324.14 233.58 185.78 Depreciation 58.21 52.27 57.26 66.13 58.88 37.09 27.05 28.90 30.24 27.94 28.60 PBT -434.49 -459.08 -568.57 -527.88 -489.72 -414.61 -375.15 -401.66 -359.53 -161.13 -90.00 Tax 14.89 8.87 86.84 146.97 4.14 13.25 -11.90 -34.26 -35.57 -12.24 -40.62 Tax Rate -3.43% -2.62% -17.12% -22.53% -0.85% -3.20% 3.17% 8.53% 9.89% 7.60% 45.13% PAT -449.38 -345.40 -593.26 -798.12 -492.29 -427.42 -346.57 -363.35 -317.09 -144.58 -37.18 PAT before Minority Interest -447.95 -347.30 -594.15 -799.22 -493.86 -427.86 -363.25 -367.40 -323.96 -148.89 -49.38 Minority Interest 1.43 1.90 0.89 1.10 1.57 0.44 16.68 4.05 6.87 4.31 12.20 PAT Margin -188.12% -136.02% -128.41% -181.25% -54.76% -119.34% -29.09% -39.88% -163.73% -51.84% -9.16% PAT Growth 0.00% - - - - - - - - - EPS -10.33 -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 1,057.82 861.66 852.77 814.85 917.11 527.66 534.35 513.95 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 3,685.14 3,900.01 4,705.52 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 24.67 361.71 361.96 396.07 685.41 638.30 590.16 Short Term Loans & Adv. 315.79 162.84 123.63 143.80 190.65 164.62 157.89 163.65 123.15 122.31 Net Current Assets -696.43 -802.25 -886.23 -929.39 -572.09 -262.21 171.38 1,842.46 1,938.92 1,909.33 Total Assets 3,812.43 4,085.63 4,152.29 4,370.09 5,590.75 5,732.07 6,466.79 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 12.92 174.92 390.00 390.04 343.96 303.08 14.62 14.60 14.61 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 44.32 347.30 384.00 424.52 857.23 812.46 686.62 Short Term Loans & Adv. 221.31 184.14 104.72 114.36 165.86 162.98 187.59 214.27 193.42 169.91 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 -37.92 102.26 -389.45 6.69 -20.40 -1.25 Others -362.07 284.91 202.62 -508.70 41.19 306.30 -421.80 48.19 48.98 -114.39 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 -37.92 102.26 -389.45 6.69 -20.40 -1.25 Others -351.91 261.26 147.49 -417.80 33.75 66.99 -432.93 -26.75 -101.00 -165.42 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

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