Nifty

:

22231.80

Sensex

:

71593.24

-371.25 (-1.64%)
-1045.46 (-1.44%)

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Nifty
Sensex

:
:

22231.80
71593.24

-371.25 (-1.64%)
-1045.46 (-1.44%)

PC Jeweller Ltd.

Diamond & Jewellery

Rating :

71/99

BSE: 534809 | NSE: PCJEWELLER

Watchlist

NSE BSE

13.14

07-Oct-2026

Open
High
Low
Previous Close

12.95
13.25
12.87
12.93

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

208486730
2725217262.32
14.86
7.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,897.20
16.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,833.73
N/A
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.86
15.86
76.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.29
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

5.43
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
12.54

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.93
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.14
-49.70
-90.18

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 1 - - -
P/E Ratio 13.14 - - -
Revenue 3352.88 - - -
EBITDA 671.14 - - -
Net Income 714.46 - - -
ROA 8.01 - - -
P/B Ratio 1.39 - - -
ROE 9.95 - - -
FCFF -200.07 - - -
FCFF Yield -1.43 - - -
Net Debt 1030.39 - - -
BVPS 9.45 - - -

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 803.82 724.91 10.89% 927.34 699.01 32.66% 875.38 638.73 37.05% 825.25 504.97 63.43%
Expenses 616.22 597.73 3.09% 766.04 555.80 37.83% 675.88 528.63 27.86% 649.49 419.40 54.86%
EBITDA 187.60 127.18 47.51% 161.30 143.21 12.63% 199.50 110.10 81.20% 175.76 85.57 105.40%
EBIDTM 23.34% 17.54% 17.39% 20.49% 22.79% 17.24% 21.30% 16.95%
Other Income 2.33 83.12 -97.20% 19.07 1.15 1,558.26% 25.27 44.15 -42.76% 69.84 43.73 59.71%
Interest 13.52 41.64 -67.53% 24.64 44.72 -44.90% 30.31 3.12 871.47% 36.28 1.63 2,125.77%
Depreciation 5.34 4.91 8.76% 5.07 4.75 6.74% 5.22 4.84 7.85% 5.01 4.14 21.01%
PBT 171.07 163.75 4.47% 150.71 94.89 58.83% 188.52 146.29 28.87% 204.31 123.53 65.39%
Tax -0.02 -0.40 - 0.38 -0.22 - 0.18 0.08 125.00% -3.51 -55.44 -
PAT 171.09 164.15 4.23% 150.33 95.11 58.06% 188.34 146.21 28.81% 207.82 178.97 16.12%
PATM 21.28% 22.64% 16.21% 13.61% 21.52% 22.89% 25.18% 35.44%
EPS 0.18 0.17 5.88% 0.15 0.10 50.00% 0.19 0.15 26.67% 0.21 0.18 16.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 877.04 724.91 20.99% 927.34 699.02 32.66% 875.38 639.45 36.90% 825.25 504.97 63.43%
Expenses 635.48 597.60 6.34% 762.87 553.98 37.71% 673.85 527.31 27.79% 647.42 419.20 54.44%
EBITDA 241.56 127.31 89.74% 164.47 145.04 13.40% 201.53 112.14 79.71% 177.83 85.77 107.33%
EBIDTM 27.54% 17.56% 17.74% 20.75% 23.02% 17.54% 21.55% 16.99%
Other Income 2.23 82.97 -97.31% 18.92 1.08 1,651.85% 25.13 43.99 -42.87% 69.68 43.57 59.93%
Interest 13.52 41.64 -67.53% 24.67 44.75 -44.87% 30.31 3.12 871.47% 36.28 1.63 2,125.77%
Depreciation 5.46 5.06 7.91% 5.20 4.90 6.12% 5.37 5.00 7.40% 5.15 4.29 20.05%
PBT 224.81 163.58 37.43% 153.57 96.47 59.19% 190.26 148.01 28.55% 206.08 123.42 66.97%
Tax 2.93 1.65 77.58% 0.68 1.69 -59.76% 0.16 0.05 220.00% -3.46 -55.46 -
PAT 221.88 161.93 37.02% 152.89 94.78 61.31% 190.10 147.96 28.48% 209.54 178.88 17.14%
PATM 25.30% 22.34% 16.49% 13.56% 21.72% 23.14% 25.39% 35.42%
EPS 0.23 0.25 -8.00% 0.18 0.15 20.00% 0.26 0.25 4.00% 0.29 0.38 -23.68%

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 3,431.79 3,352.88 2,243.25 189.45 2,359.46 1,574.05 2,669.34 4,938.59 8,368.85 9,485.50 8,099.44 Net Sales Growth 33.66% 49.47% 1084.09% -91.97% 49.90% -41.03% -45.95% -40.99% -11.77% 17.11% Cost Of Goods Sold 2,619.24 2,601.81 1,771.90 279.79 1,990.86 1,378.15 2,139.11 4,294.03 7,788.51 8,142.47 7,072.36 Gross Profit 812.55 751.07 471.35 -90.34 368.60 195.90 530.23 644.56 580.34 1,343.03 1,027.08 GP Margin 23.68% 22.40% 21.01% -47.69% 15.62% 12.45% 19.86% 13.05% 6.93% 14.16% 12.68% Total Expenditure 2,707.63 2,688.14 1,853.61 357.90 2,227.31 1,673.26 2,266.32 4,483.79 8,092.65 8,473.49 7,338.44 Power & Fuel Cost - 3.95 3.88 4.85 7.32 5.84 5.47 7.33 9.07 9.08 7.90 % Of Sales - 0.12% 0.17% 2.56% 0.31% 0.37% 0.20% 0.15% 0.11% 0.10% 0.10% Employee Cost - 29.23 25.38 30.46 53.44 45.47 40.55 71.57 112.40 89.69 78.60 % Of Sales - 0.87% 1.13% 16.08% 2.26% 2.89% 1.52% 1.45% 1.34% 0.95% 0.97% Manufacturing Exp. - 2.02 1.60 2.60 16.63 19.24 13.88 8.38 15.23 36.23 36.28 % Of Sales - 0.06% 0.07% 1.37% 0.70% 1.22% 0.52% 0.17% 0.18% 0.38% 0.45% General & Admin Exp. - 18.84 26.81 26.67 27.69 24.34 21.08 33.38 82.01 107.75 94.34 % Of Sales - 0.56% 1.20% 14.08% 1.17% 1.55% 0.79% 0.68% 0.98% 1.14% 1.16% Selling & Distn. Exp. - 8.22 4.41 1.55 10.69 4.23 5.72 16.89 32.21 80.41 41.32 % Of Sales - 0.25% 0.20% 0.82% 0.45% 0.27% 0.21% 0.34% 0.38% 0.85% 0.51% Miscellaneous Exp. - 24.07 19.63 11.98 120.68 195.99 40.51 52.21 53.22 7.86 41.32 % Of Sales - 0.72% 0.88% 6.32% 5.11% 12.45% 1.52% 1.06% 0.64% 0.08% 0.09% EBITDA 724.16 664.74 389.64 -168.45 132.15 -99.21 403.02 454.80 276.20 1,012.01 761.00 EBITDA Margin 21.10% 19.83% 17.37% -88.92% 5.60% -6.30% 15.10% 9.21% 3.30% 10.67% 9.40% Other Income 116.51 197.29 127.82 43.85 147.85 59.51 30.67 77.45 92.32 99.57 109.15 Interest 104.75 133.87 51.99 504.98 498.99 442.21 396.02 374.05 349.01 320.95 281.74 Depreciation 20.64 20.22 17.35 19.69 25.85 26.24 33.26 34.66 16.75 20.46 22.01 PBT 714.61 707.94 448.12 -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 Tax -2.97 -3.35 -126.97 0.00 94.27 -118.55 -56.43 45.04 5.57 202.77 135.87 Tax Rate -0.42% -0.47% -28.33% 0.00% -38.50% 23.33% -1279.59% 36.46% 201.81% 26.33% 23.99% PAT 717.58 710.62 575.09 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 PAT before Minority Interest 717.58 710.62 575.09 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 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 20.91% 21.19% 25.64% -342.71% -14.37% -24.75% 2.28% 1.59% -0.03% 5.98% 5.32% PAT Growth 22.78% 23.57% - - - - -22.50% - - 31.79% EPS 0.74 0.73 0.59 -0.67 -0.35 -0.40 0.06 0.08 0.00 0.58 0.44

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,505.01 3,352.88 2,244.60 605.40 2,472.68 1,606.13 2,826.34 5,206.77 8,679.96 9,611.97 8,474.41 Net Sales Growth 36.47% 49.38% 270.76% -75.52% 53.95% -43.17% -45.72% -40.01% -9.70% 13.42% Cost Of Goods Sold 2,629.62 2,593.38 1,767.14 675.37 2,088.60 1,411.96 2,274.07 4,552.06 8,073.38 8,273.84 7,430.19 Gross Profit 875.39 759.50 477.46 -69.97 384.08 194.17 552.27 654.71 606.58 1,338.13 1,044.22 GP Margin 24.98% 22.65% 21.27% -11.56% 15.53% 12.09% 19.54% 12.57% 6.99% 13.92% 12.32% Total Expenditure 2,719.62 2,680.73 1,849.33 776.24 2,217.32 1,696.99 2,411.50 4,750.07 8,389.17 8,622.04 7,709.43 Power & Fuel Cost - 4.01 3.98 5.03 7.54 6.05 5.68 7.56 9.34 9.36 7.97 % Of Sales - 0.12% 0.18% 0.83% 0.30% 0.38% 0.20% 0.15% 0.11% 0.10% 0.09% Employee Cost - 29.72 25.79 31.02 56.44 47.62 43.52 78.24 120.29 96.27 83.37 % Of Sales - 0.89% 1.15% 5.12% 2.28% 2.96% 1.54% 1.50% 1.39% 1.00% 0.98% Manufacturing Exp. - 2.02 1.60 2.63 5.96 8.80 15.78 11.89 21.47 44.70 38.01 % Of Sales - 0.06% 0.07% 0.43% 0.24% 0.55% 0.56% 0.23% 0.25% 0.47% 0.45% General & Admin Exp. - 19.35 27.37 27.49 29.01 25.38 22.64 36.00 83.93 106.63 98.29 % Of Sales - 0.58% 1.22% 4.54% 1.17% 1.58% 0.80% 0.69% 0.97% 1.11% 1.16% Selling & Distn. Exp. - 8.22 4.41 1.56 13.29 5.12 6.39 17.79 41.16 82.65 43.48 % Of Sales - 0.25% 0.20% 0.26% 0.54% 0.32% 0.23% 0.34% 0.47% 0.86% 0.51% Miscellaneous Exp. - 24.03 19.04 33.14 16.48 192.06 43.42 46.53 39.60 8.59 43.48 % Of Sales - 0.72% 0.85% 5.47% 0.67% 11.96% 1.54% 0.89% 0.46% 0.09% 0.10% EBITDA 785.39 672.15 395.27 -170.84 255.36 -90.86 414.84 456.70 290.79 989.93 764.98 EBITDA Margin 22.41% 20.05% 17.61% -28.22% 10.33% -5.66% 14.68% 8.77% 3.35% 10.30% 9.03% Other Income 115.96 196.70 127.27 64.47 163.25 52.81 24.08 80.42 84.32 91.69 97.25 Interest 104.78 133.91 52.03 505.03 499.31 442.24 396.18 374.44 354.21 323.58 285.60 Depreciation 21.18 20.78 17.95 20.37 27.23 27.75 34.93 37.36 18.90 21.46 22.48 PBT 774.72 714.16 452.56 -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 Tax 0.31 -0.97 -125.14 -2.41 95.27 -117.04 -54.19 42.28 1.39 200.94 133.14 Tax Rate 0.04% -0.14% -27.65% 0.38% -88.27% 23.04% -693.85% 33.74% 69.50% 27.28% 24.03% PAT 774.41 714.46 577.70 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 PAT before Minority Interest 774.71 714.46 577.70 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 Minority Interest 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.09% 21.31% 25.74% -103.96% -8.22% -24.34% 2.19% 1.59% 0.01% 5.57% 4.97% PAT Growth 32.71% 23.67% - - - - -25.34% 13,513.11% -99.89% 27.23% EPS 0.80 0.74 0.59 -0.65 -0.21 -0.40 0.06 0.09 0.00 0.55 0.43

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 8,127.10 6,157.99 2,897.93 3,545.05 3,883.79 4,275.34 4,002.03 3,936.49 3,925.80 3,366.78 Share Capital 864.86 635.53 465.40 465.40 465.40 465.40 395.00 394.65 394.36 405.46 Total Reserves 7,048.32 5,013.30 2,432.53 3,062.35 3,401.09 3,788.68 3,570.47 3,499.43 3,516.07 2,947.43 Non-Current Liabilities 68.53 52.73 46.15 80.38 -68.54 44.16 99.82 19.59 17.00 34.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.32 0.66 11.58 29.50 45.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 Long Term Provisions 3.46 3.14 2.89 4.07 4.42 4.62 44.09 45.00 6.42 6.15 Current Liabilities 1,168.66 2,153.17 4,291.56 3,864.66 3,571.85 3,493.19 3,733.01 3,670.97 4,999.26 3,786.45 Trade Payables 15.85 13.77 14.14 18.22 15.40 920.23 1,081.05 1,264.86 3,561.18 2,806.97 Other Current Liabilities 78.30 72.89 107.20 132.01 144.55 149.04 240.62 226.27 290.43 282.52 Short Term Borrowings 1,072.12 2,064.41 4,086.85 3,630.38 3,282.69 2,293.82 2,282.40 2,090.65 1,024.97 633.97 Short Term Provisions 2.39 2.10 83.37 84.05 129.21 130.10 128.94 89.19 122.68 62.99 Total Liabilities 9,364.29 8,363.89 7,235.64 7,490.09 7,387.10 7,812.69 7,834.86 7,627.05 8,942.06 7,187.57 Net Block 91.13 84.24 60.88 103.66 107.46 126.41 151.06 59.18 77.30 83.67 Gross Block 185.15 159.28 166.17 206.09 225.32 238.73 232.78 127.46 140.52 127.69 Accumulated Depreciation 94.02 75.04 105.29 102.43 117.86 112.32 81.72 68.28 63.22 44.02 Non Current Assets 1,303.26 1,417.19 1,516.03 1,443.68 1,417.49 430.82 453.87 378.67 375.20 557.49 Capital Work in Progress 0.09 0.00 0.00 0.70 0.00 0.00 0.75 0.45 0.00 0.00 Non Current Investment 133.93 133.93 133.93 133.93 133.93 136.25 136.25 135.23 133.93 133.93 Long Term Loans & Adv. 1,076.44 1,195.35 1,317.16 1,198.62 1,168.19 156.05 153.10 160.86 136.11 310.14 Other Non Current Assets 1.67 3.67 4.06 6.77 7.91 12.11 12.71 22.95 27.86 29.75 Current Assets 8,061.03 6,946.70 5,719.61 6,046.41 5,969.61 7,381.87 7,380.99 7,248.38 8,566.86 6,630.08 Current Investments 0.00 0.00 2.52 2.22 2.48 8.06 7.53 8.39 18.63 9.40 Inventories 7,024.06 6,475.41 5,462.42 5,621.81 5,516.22 5,793.72 5,258.84 4,988.11 5,161.28 4,118.64 Sundry Debtors 636.02 350.89 182.48 323.95 308.23 1,305.33 1,780.55 1,773.00 1,761.81 1,274.40 Cash & Bank 134.09 61.40 3.06 40.41 57.62 174.31 226.91 318.88 1,491.47 931.65 Other Current Assets 266.86 3.31 19.54 12.81 85.06 100.45 107.16 160.00 133.67 295.99 Short Term Loans & Adv. 264.26 55.69 49.59 45.21 77.68 90.84 95.58 92.16 111.69 273.63 Net Current Assets 6,892.37 4,793.53 1,428.05 2,181.75 2,397.76 3,888.68 3,647.98 3,577.41 3,567.60 2,843.63 Total Assets 9,364.29 8,363.89 7,235.64 7,490.09 7,387.10 7,812.69 7,834.86 7,627.05 8,942.06 7,187.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,174.20 6,192.80 2,931.35 3,690.55 3,888.73 4,269.31 4,003.02 3,920.66 3,881.18 3,351.91 Share Capital 864.86 635.53 465.40 465.40 465.40 465.40 395.00 394.65 394.36 405.46 Total Reserves 7,095.42 5,048.11 2,465.95 3,207.85 3,406.03 3,782.65 3,571.46 3,483.60 3,471.45 2,932.56 Non-Current Liabilities 65.48 47.26 38.83 75.69 -77.39 33.85 89.12 9.90 11.46 30.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.32 0.66 11.58 29.50 45.70 Unsecured Loans 0.42 0.39 0.39 0.00 0.00 0.00 0.00 0.00 0.00 12.00 Long Term Provisions 3.46 3.15 2.89 4.09 4.45 4.70 44.29 45.18 6.57 6.23 Current Liabilities 1,169.07 2,153.37 4,291.54 3,864.97 3,574.12 3,532.94 3,745.70 3,672.03 5,067.21 3,980.76 Trade Payables 15.85 13.77 13.83 17.39 16.37 937.35 1,090.06 1,261.77 3,622.35 2,997.06 Other Current Liabilities 78.55 73.08 107.49 133.15 145.81 171.63 244.24 230.39 297.20 286.72 Short Term Borrowings 1,072.28 2,064.42 4,086.85 3,630.38 3,282.73 2,293.85 2,282.43 2,090.68 1,025.00 634.00 Short Term Provisions 2.39 2.10 83.37 84.05 129.21 130.11 128.97 89.19 122.66 62.98 Total Liabilities 9,408.80 8,393.43 7,261.72 7,631.21 7,385.46 7,836.10 7,837.84 7,602.59 8,959.85 7,363.23 Net Block 96.28 93.83 70.94 114.60 120.86 138.41 168.60 74.31 92.59 88.19 Gross Block 196.49 176.94 183.63 224.35 245.57 255.58 256.36 146.64 157.86 133.26 Accumulated Depreciation 100.21 83.11 112.69 109.75 124.71 117.17 87.76 72.33 65.27 45.07 Non Current Assets 1,168.87 1,283.74 1,383.05 1,317.88 1,314.37 187.87 212.67 134.24 168.78 162.01 Capital Work in Progress 0.09 0.00 0.00 0.70 0.00 0.86 0.75 0.91 0.78 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.00 6.31 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,070.82 1,186.23 1,308.04 1,195.73 1,185.54 30.12 30.60 35.95 47.16 44.00 Other Non Current Assets 1.67 3.67 4.06 6.84 7.97 12.17 12.72 23.07 28.25 29.82 Current Assets 8,239.93 7,109.69 5,878.67 6,313.33 6,071.09 7,648.23 7,625.17 7,468.35 8,791.07 7,201.22 Current Investments 0.00 0.00 2.52 2.47 2.74 8.32 7.53 8.39 18.63 9.40 Inventories 7,214.04 6,649.15 5,632.81 5,790.63 5,666.76 5,944.29 5,413.74 5,012.38 5,257.59 4,187.43 Sundry Debtors 636.02 350.89 182.48 429.83 285.19 1,428.93 1,880.62 1,987.35 1,851.31 1,538.04 Cash & Bank 136.17 63.78 4.89 42.07 60.20 177.57 240.25 321.56 1,556.39 1,191.68 Other Current Assets 253.70 3.49 19.74 13.12 56.20 89.12 83.03 138.67 107.15 274.67 Short Term Loans & Adv. 250.99 42.38 36.23 35.21 48.33 79.12 71.00 70.04 83.99 251.92 Net Current Assets 7,070.86 4,956.32 1,587.13 2,448.36 2,496.97 4,115.29 3,879.47 3,796.32 3,723.86 3,220.46 Total Assets 9,408.80 8,393.43 7,261.72 7,631.21 7,385.46 7,836.10 7,837.84 7,602.59 8,959.85 7,363.23

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 -77.54 -633.47 -15.42 96.35 -727.09 97.36 60.07 -1,837.14 334.00 826.67 PBT 707.27 448.12 -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 Adjustment -51.42 -69.24 469.84 452.80 496.99 359.64 365.17 269.81 209.78 154.48 Changes in Working Capital -737.53 -1,044.93 164.01 -119.49 -734.86 -281.43 -420.17 -2,090.84 -505.64 287.28 Cash after chg. in Working capital -81.68 -666.05 -15.42 88.47 -746.02 82.62 68.54 -1,818.27 474.31 1,008.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.14 32.58 0.00 7.88 18.93 14.74 -8.47 -18.87 -140.31 -181.49 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 3.42 2.68 7.42 37.77 118.02 97.52 40.57 886.21 -349.88 -644.59 Net Fixed Assets -25.96 6.89 40.62 18.53 13.41 -5.20 -105.62 12.61 -12.83 -15.69 Net Investments 0.00 2.52 -0.30 0.26 7.90 -0.53 -0.16 8.94 -9.23 -135.16 Others 29.38 -6.73 -32.90 18.98 96.71 103.25 146.35 864.66 -327.82 -493.74 Cash from Financing Activity 146.63 687.70 -29.34 -114.68 575.36 -155.08 -168.66 650.92 22.74 101.13 Net Cash Inflow / Outflow 72.51 56.91 -37.34 19.44 -33.71 39.80 -68.02 -300.01 6.86 283.21 Opening Cash & Equivalents 59.81 2.90 40.24 20.80 54.51 14.71 82.73 382.74 375.88 92.67 Closing Cash & Equivalent 132.32 59.81 2.90 40.24 20.80 54.51 14.71 82.73 382.74 375.88

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 -77.46 -632.72 63.86 99.50 -719.38 91.14 75.52 -1,931.26 357.63 794.35 PBT 713.49 452.56 -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 Adjustment -41.85 -69.81 468.19 338.90 502.28 359.59 374.61 270.06 249.94 216.18 Changes in Working Capital -753.20 -1,048.05 227.44 -138.98 -732.31 -290.81 -415.94 -2,184.98 -488.14 206.65 Cash after chg. in Working capital -81.56 -665.30 63.86 91.99 -738.07 76.59 83.99 -1,912.92 498.38 976.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.10 32.58 0.00 7.51 18.69 14.55 -8.47 -18.34 -140.75 -182.63 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 2.96 2.49 7.06 29.94 114.94 94.32 37.64 978.00 -378.03 -530.06 Net Fixed Assets -25.96 6.89 40.62 18.53 13.41 -5.20 -105.62 12.61 -12.83 -15.69 Net Investments 0.00 2.52 -0.30 0.26 7.90 -0.53 -0.16 8.94 -9.23 -135.16 Others 28.92 -6.92 -33.26 11.15 93.63 100.05 143.42 956.45 -355.97 -379.21 Cash from Financing Activity 146.71 687.69 -108.09 -110.92 570.05 -155.73 -170.46 651.67 -3.92 47.45 Net Cash Inflow / Outflow 72.21 57.46 -37.17 18.52 -34.39 29.73 -57.30 -301.59 -24.32 311.74 Opening Cash & Equivalents 62.19 4.73 41.90 23.38 57.77 28.04 85.35 386.94 411.26 99.52 Closing Cash & Equivalent 134.40 62.19 4.73 41.90 23.38 57.77 28.05 85.35 386.94 411.26

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.) 9.15 8.89 6.23 7.58 83.08 105.90 100.39 98.67 99.16 93.58 ROA 8.02% 7.37% -8.82% -4.56% -5.13% 0.78% 1.02% -0.03% 7.04% 6.67% ROE 10.48% 13.46% -20.21% -9.17% -9.68% 1.49% 2.00% -0.07% 15.62% 14.96% ROCE 9.66% 6.58% -2.04% 3.54% -0.96% 6.22% 8.06% 6.34% 23.69% 22.47% Fixed Asset Turnover 19.47 13.79 1.02 10.95 6.80 11.84 27.42 62.46 70.76 67.63 Receivable days 53.71 43.39 485.42 48.84 186.64 210.98 131.32 77.08 58.39 49.15 Inventory Days 734.70 971.13 0.00 860.49 1308.18 755.65 378.66 221.33 178.48 179.80 Payable days 2.08 2.87 21.11 3.08 123.90 170.74 92.94 99.74 139.75 121.50 Cash Conversion Cycle 786.33 1011.65 464.31 906.24 1370.92 795.89 417.04 198.67 97.13 107.45 Total Debt/Equity 0.14 0.37 1.41 1.03 0.85 0.54 0.58 0.54 0.29 0.24 Interest Cover 6.28 9.62 -0.29 0.51 -0.15 1.01 1.33 1.01 3.40 3.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 9.20 8.94 6.30 7.89 83.19 105.75 100.42 98.27 98.03 93.17 ROA 8.03% 7.38% -8.45% -2.71% -5.14% 0.79% 1.08% 0.01% 6.56% 6.43% ROE 10.47% 13.41% -19.06% -5.39% -9.72% 1.52% 2.12% 0.02% 14.87% 14.67% ROCE 9.68% 6.61% -1.77% 5.40% -0.96% 6.28% 8.10% 6.45% 23.17% 22.29% Fixed Asset Turnover 17.96 12.45 2.97 10.54 6.42 11.51 25.84 57.01 66.06 68.64 Receivable days 53.71 43.36 184.29 52.71 194.32 213.70 135.57 80.71 64.33 54.11 Inventory Days 754.49 998.52 3438.24 844.67 1316.25 733.40 365.44 215.93 179.27 173.35 Payable days 2.08 2.85 8.44 2.95 123.27 162.70 86.86 98.52 141.81 119.75 Cash Conversion Cycle 806.12 1039.04 3614.10 894.44 1387.29 784.40 414.16 198.12 101.78 107.72 Total Debt/Equity 0.13 0.36 1.39 0.99 0.85 0.54 0.58 0.55 0.29 0.24 Interest Cover 6.33 9.70 -0.25 0.78 -0.15 1.02 1.33 1.01 3.28 2.94

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