Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

PC Jeweller Ltd.

Diamond & Jewellery

Rating :

51/99

BSE: 534809 | NSE: PCJEWELLER

Watchlist

NSE BSE

10.17

25-Nov-2025

Open
High
Low
Previous Close

10.24
10.4
10.09
10.24

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

50644650
516636778.59
19.65
10.09

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,453.08
12.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,821.88
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.13
-4.50
-3.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.31
-0.96
9.13

PAT CAGR (%)

10 Years
5 Years
3 Years

3.79
56.27
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.79
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.32
-50.20
-88.53

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 1.13
P/E Ratio 9.00
Revenue 2244.6
EBITDA 394.53
Net Income 577.7
ROA 7.37
P/B Ratio 1.04
ROE 12.66
FCFF -675.5
FCFF Yield -6.98
Net Debt 2087.32
BVPS 9.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 825.25 504.97 63.43% 724.91 400.54 80.98% 699.01 48.49 1,341.55% 638.73 40.05 1,494.83%
Expenses 649.49 419.40 54.86% 597.73 350.51 70.53% 555.80 52.91 950.46% 528.63 113.08 367.48%
EBITDA 175.76 85.57 105.40% 127.18 50.03 154.21% 143.21 -4.42 - 110.10 -73.03 -
EBIDTM 21.30% 16.95% 17.54% 12.49% 20.49% -9.12% 17.24% -182.35%
Other Income 69.84 43.73 59.71% 83.12 38.79 114.28% 1.15 13.96 -91.76% 44.15 3.58 1,133.24%
Interest 36.28 1.63 2,125.77% 41.64 1.79 2,226.26% 44.72 129.61 -65.50% 3.12 126.21 -97.53%
Depreciation 5.01 4.14 21.01% 4.91 3.62 35.64% 4.75 3.90 21.79% 4.84 4.64 4.31%
PBT 204.31 123.53 65.39% 163.75 83.41 96.32% 94.89 -123.97 - 146.29 -200.30 -
Tax -3.51 -55.44 - -0.40 -71.39 - -0.22 0.00 - 0.08 0.00 0
PAT 207.82 178.97 16.12% 164.15 154.80 6.04% 95.11 -123.97 - 146.21 -200.30 -
PATM 25.18% 35.44% 22.64% 38.65% 13.61% -255.66% 22.89% -500.12%
EPS 0.29 0.25 16.00% 0.23 0.21 9.52% 0.13 -0.17 - 0.20 -0.28 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 825.25 504.97 63.43% 724.91 401.15 80.71% 699.02 48.49 1,341.58% 639.45 40.06 1,496.23%
Expenses 647.42 419.20 54.44% 597.60 349.58 70.95% 553.98 50.07 1,006.41% 527.31 113.12 366.15%
EBITDA 177.83 85.77 107.33% 127.31 51.57 146.87% 145.04 -1.58 - 112.14 -73.06 -
EBIDTM 21.55% 16.99% 17.56% 12.86% 20.75% -3.26% 17.54% -182.38%
Other Income 69.68 43.57 59.93% 82.97 38.63 114.78% 1.08 11.05 -90.23% 43.99 3.42 1,186.26%
Interest 36.28 1.63 2,125.77% 41.64 1.79 2,226.26% 44.75 129.63 -65.48% 3.12 126.21 -97.53%
Depreciation 5.15 4.29 20.05% 5.06 3.77 34.22% 4.90 4.07 20.39% 5.00 4.80 4.17%
PBT 206.08 123.42 66.97% 163.58 84.64 93.27% 96.47 -124.23 - 148.01 -200.65 -
Tax -3.46 -55.46 - 1.65 -71.42 - 1.69 -2.59 - 0.05 -2.67 -
PAT 209.54 178.88 17.14% 161.93 156.06 3.76% 94.78 -121.64 - 147.96 -197.98 -
PATM 25.39% 35.42% 22.34% 38.90% 13.56% -250.86% 23.14% -494.21%
EPS 0.29 0.38 -23.68% 0.25 0.34 -26.47% 0.15 -0.26 - 0.25 -0.43 -

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 2,887.90 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 7,232.10 Net Sales Growth 190.52% 1084.09% -91.97% 49.90% -41.03% -45.95% -40.99% -11.77% 17.11% 11.99% Cost Of Goods Sold 2,248.19 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 6,216.53 Gross Profit 639.71 471.35 -90.34 368.60 195.90 530.23 644.56 580.34 1,343.03 1,027.08 1,015.57 GP Margin 22.15% 21.01% -47.69% 15.62% 12.45% 19.86% 13.05% 6.93% 14.16% 12.68% 14.04% Total Expenditure 2,331.65 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 6,473.00 Power & Fuel Cost - 3.88 4.85 7.32 5.84 5.47 7.33 9.07 9.08 7.90 7.60 % Of Sales - 0.17% 2.56% 0.31% 0.37% 0.20% 0.15% 0.11% 0.10% 0.10% 0.11% Employee Cost - 25.38 30.46 53.44 45.47 40.55 71.57 112.40 89.69 78.60 70.70 % Of Sales - 1.13% 16.08% 2.26% 2.89% 1.52% 1.45% 1.34% 0.95% 0.97% 0.98% Manufacturing Exp. - 1.60 2.60 16.63 19.24 13.88 8.38 15.23 36.23 36.28 49.90 % Of Sales - 0.07% 1.37% 0.70% 1.22% 0.52% 0.17% 0.18% 0.38% 0.45% 0.69% General & Admin Exp. - 26.81 26.67 27.69 24.34 21.08 33.38 82.01 107.75 94.34 79.88 % Of Sales - 1.20% 14.08% 1.17% 1.55% 0.79% 0.68% 0.98% 1.14% 1.16% 1.10% Selling & Distn. Exp. - 4.41 1.55 10.69 4.23 5.72 16.89 32.21 80.41 41.32 44.35 % Of Sales - 0.20% 0.82% 0.45% 0.27% 0.21% 0.34% 0.38% 0.85% 0.51% 0.61% Miscellaneous Exp. - 19.63 11.98 120.68 195.99 40.51 52.21 53.22 7.86 7.64 44.35 % Of Sales - 0.88% 6.32% 5.11% 12.45% 1.52% 1.06% 0.64% 0.08% 0.09% 0.06% EBITDA 556.25 389.64 -168.45 132.15 -99.21 403.02 454.80 276.20 1,012.01 761.00 759.10 EBITDA Margin 19.26% 17.37% -88.92% 5.60% -6.30% 15.10% 9.21% 3.30% 10.67% 9.40% 10.50% Other Income 198.26 127.82 43.85 147.85 59.51 30.67 77.45 92.32 99.57 109.15 50.72 Interest 125.76 51.99 504.98 498.99 442.21 396.02 374.05 349.01 320.95 281.74 250.77 Depreciation 19.51 17.35 19.69 25.85 26.24 33.26 34.66 16.75 20.46 22.01 22.61 PBT 609.24 448.12 -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 Tax -4.05 -126.97 0.00 94.27 -118.55 -56.43 45.04 5.57 202.77 135.87 137.13 Tax Rate -0.66% -28.33% 0.00% -38.50% 23.33% -1279.59% 36.46% 201.81% 26.33% 23.99% 25.56% PAT 613.29 575.09 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 PAT before Minority Interest 613.29 575.09 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 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 21.24% 25.64% -342.71% -14.37% -24.75% 2.28% 1.59% -0.03% 5.98% 5.32% 5.52% PAT Growth 6,355.68% - - - - -22.50% - - 31.79% 7.82% EPS 0.85 0.79 -0.90 -0.47 -0.54 0.08 0.11 0.00 0.78 0.59 0.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,888.63 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 7,303.22 Net Sales Growth 190.41% 270.76% -75.52% 53.95% -43.17% -45.72% -40.01% -9.70% 13.42% 16.04% Cost Of Goods Sold 2,242.45 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 6,284.07 Gross Profit 646.18 477.46 -69.97 384.08 194.17 552.27 654.71 606.58 1,338.13 1,044.22 1,019.15 GP Margin 22.37% 21.27% -11.56% 15.53% 12.09% 19.54% 12.57% 6.99% 13.92% 12.32% 13.95% Total Expenditure 2,326.31 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 6,545.01 Power & Fuel Cost - 3.98 5.03 7.54 6.05 5.68 7.56 9.34 9.36 7.97 7.64 % Of Sales - 0.18% 0.83% 0.30% 0.38% 0.20% 0.15% 0.11% 0.10% 0.09% 0.10% Employee Cost - 25.79 31.02 56.44 47.62 43.52 78.24 120.29 96.27 83.37 72.65 % Of Sales - 1.15% 5.12% 2.28% 2.96% 1.54% 1.50% 1.39% 1.00% 0.98% 0.99% Manufacturing Exp. - 1.60 2.63 5.96 8.80 15.78 11.89 21.47 44.70 38.01 49.91 % Of Sales - 0.07% 0.43% 0.24% 0.55% 0.56% 0.23% 0.25% 0.47% 0.45% 0.68% General & Admin Exp. - 27.37 27.49 29.01 25.38 22.64 36.00 83.93 106.63 98.29 80.39 % Of Sales - 1.22% 4.54% 1.17% 1.58% 0.80% 0.69% 0.97% 1.11% 1.16% 1.10% Selling & Distn. Exp. - 4.41 1.56 13.29 5.12 6.39 17.79 41.16 82.65 43.48 45.62 % Of Sales - 0.20% 0.26% 0.54% 0.32% 0.23% 0.34% 0.47% 0.86% 0.51% 0.62% Miscellaneous Exp. - 19.04 33.14 16.48 192.06 43.42 46.53 39.60 8.59 8.12 45.62 % Of Sales - 0.85% 5.47% 0.67% 11.96% 1.54% 0.89% 0.46% 0.09% 0.10% 0.06% EBITDA 562.32 395.27 -170.84 255.36 -90.86 414.84 456.70 290.79 989.93 764.98 758.21 EBITDA Margin 19.47% 17.61% -28.22% 10.33% -5.66% 14.68% 8.77% 3.35% 10.30% 9.03% 10.38% Other Income 197.72 127.27 64.47 163.25 52.81 24.08 80.42 84.32 91.69 97.25 49.94 Interest 125.79 52.03 505.03 499.31 442.24 396.18 374.44 354.21 323.58 285.60 251.07 Depreciation 20.11 17.95 20.37 27.23 27.75 34.93 37.36 18.90 21.46 22.48 22.66 PBT 614.14 452.56 -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 Tax -0.07 -125.14 -2.41 95.27 -117.04 -54.19 42.28 1.39 200.94 133.14 136.23 Tax Rate -0.01% -27.65% 0.38% -88.27% 23.04% -693.85% 33.74% 69.50% 27.28% 24.03% 25.49% PAT 614.21 577.70 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 PAT before Minority Interest 614.21 577.70 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 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 21.26% 25.74% -103.96% -8.22% -24.34% 2.19% 1.59% 0.01% 5.57% 4.97% 5.45% PAT Growth 3,909.20% - - - - -25.34% 13,513.11% -99.89% 27.23% 5.73% EPS 0.85 0.80 -0.87 -0.28 -0.54 0.09 0.11 0.00 0.74 0.58 0.55

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 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 2,410.15 Share Capital 635.53 465.40 465.40 465.40 465.40 395.00 394.65 394.36 179.14 179.10 Total Reserves 5,013.30 2,432.53 3,062.35 3,401.09 3,788.68 3,570.47 3,499.43 3,516.07 3,173.75 2,223.03 Non-Current Liabilities 52.73 46.15 80.38 -68.54 44.16 99.82 19.59 17.00 34.34 51.73 Secured Loans 0.00 0.00 0.00 0.00 0.32 0.66 11.58 29.50 45.70 58.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 Long Term Provisions 3.14 2.89 4.07 4.42 4.62 44.09 45.00 6.42 6.15 4.31 Current Liabilities 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 3,264.18 Trade Payables 13.77 14.14 18.22 15.40 920.23 1,081.05 1,264.86 3,561.18 2,806.97 2,161.54 Other Current Liabilities 72.89 107.20 132.01 144.55 149.04 240.62 226.27 290.43 282.52 98.34 Short Term Borrowings 2,064.41 4,086.85 3,630.38 3,282.69 2,293.82 2,282.40 2,090.65 1,024.97 633.97 881.89 Short Term Provisions 2.10 83.37 84.05 129.21 130.10 128.94 89.19 122.68 62.99 122.41 Total Liabilities 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 5,726.06 Net Block 84.24 60.88 103.66 107.46 126.41 151.06 59.18 77.30 83.67 89.88 Gross Block 174.78 166.17 206.09 225.32 218.11 232.78 127.46 140.52 127.69 112.00 Accumulated Depreciation 90.54 105.29 102.43 117.86 91.70 81.72 68.28 63.22 44.02 22.12 Non Current Assets 1,417.19 1,516.03 1,443.68 1,417.49 430.82 453.87 378.67 375.20 557.49 260.53 Capital Work in Progress 0.00 0.00 0.70 0.00 0.00 0.75 0.45 0.00 0.00 0.00 Non Current Investment 133.93 133.93 133.93 133.93 136.25 136.25 135.23 133.93 133.93 0.07 Long Term Loans & Adv. 1,195.35 1,317.16 1,198.62 1,168.19 156.05 153.10 160.86 136.11 310.14 143.69 Other Non Current Assets 3.67 4.06 6.77 7.91 12.11 12.71 22.95 27.86 29.75 26.89 Current Assets 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 5,465.53 Current Investments 0.00 2.52 2.22 2.48 8.06 7.53 8.39 18.63 9.40 8.10 Inventories 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 3,866.06 Sundry Debtors 350.89 182.48 323.95 308.23 1,305.33 1,780.55 1,773.00 1,761.81 1,274.40 908.22 Cash & Bank 61.40 3.06 40.41 57.62 174.31 226.91 318.88 1,491.47 931.65 291.26 Other Current Assets 59.00 19.54 12.81 7.38 100.45 107.16 160.00 133.67 295.99 391.89 Short Term Loans & Adv. 55.69 49.59 45.21 77.68 90.84 95.58 92.16 111.69 273.63 363.53 Net Current Assets 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 2,201.35 Total Assets 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 5,726.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,409.14 Share Capital 635.53 465.40 465.40 465.40 465.40 395.00 394.65 394.36 179.14 179.10 Total Reserves 5,048.11 2,465.95 3,207.85 3,406.03 3,782.65 3,571.46 3,483.60 3,471.45 3,158.88 2,222.02 Non-Current Liabilities 47.26 38.83 75.69 -77.39 33.85 89.12 9.90 11.46 30.56 50.62 Secured Loans 0.00 0.00 0.00 0.00 0.32 0.66 11.58 29.50 45.70 58.23 Unsecured Loans 0.39 0.39 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 Long Term Provisions 3.15 2.89 4.09 4.45 4.70 44.29 45.18 6.57 6.23 4.34 Current Liabilities 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 3,279.23 Trade Payables 13.77 13.83 17.39 16.37 937.35 1,090.06 1,261.77 3,622.35 2,997.06 2,175.39 Other Current Liabilities 73.08 107.49 133.15 145.81 171.63 244.24 230.39 297.20 286.72 99.39 Short Term Borrowings 2,064.42 4,086.85 3,630.38 3,282.73 2,293.85 2,282.43 2,090.68 1,025.00 634.00 881.92 Short Term Provisions 2.10 83.37 84.05 129.21 130.11 128.97 89.19 122.66 62.98 122.53 Total Liabilities 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 5,738.99 Net Block 93.83 70.94 114.60 120.86 138.41 168.60 74.31 92.59 88.19 91.20 Gross Block 192.44 183.63 224.35 245.57 234.66 256.36 146.64 157.86 133.26 113.81 Accumulated Depreciation 98.61 112.69 109.75 124.71 96.25 87.76 72.33 65.27 45.07 22.61 Non Current Assets 1,283.74 1,383.05 1,317.88 1,314.37 187.87 212.67 134.24 168.78 162.01 154.72 Capital Work in Progress 0.00 0.00 0.70 0.00 0.86 0.75 0.91 0.78 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.00 6.31 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,186.23 1,308.04 1,195.73 1,185.54 30.12 30.60 35.95 47.16 44.00 36.59 Other Non Current Assets 3.67 4.06 6.84 7.97 12.17 12.72 23.07 28.25 29.82 26.93 Current Assets 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 5,584.27 Current Investments 0.00 2.52 2.47 2.74 8.32 7.53 8.39 18.63 9.40 8.10 Inventories 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 3,867.17 Sundry Debtors 350.89 182.48 429.83 285.19 1,428.93 1,880.62 1,987.35 1,851.31 1,538.04 976.00 Cash & Bank 63.78 4.89 42.07 60.20 177.57 240.25 321.56 1,556.39 1,191.68 341.59 Other Current Assets 45.87 19.74 13.12 7.87 89.12 83.03 138.67 107.15 274.67 391.41 Short Term Loans & Adv. 42.38 36.23 35.21 48.33 79.12 71.00 70.04 83.99 251.92 363.03 Net Current Assets 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 2,305.04 Total Assets 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 5,738.99

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 -633.47 -15.42 96.35 -727.09 97.36 60.07 -1,837.14 334.00 826.67 70.37 PBT 448.12 -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 Adjustment -69.24 469.84 452.80 496.99 359.64 365.17 269.81 209.78 154.48 206.56 Changes in Working Capital -1,044.93 164.01 -119.49 -734.86 -281.43 -420.17 -2,090.84 -505.64 287.28 -533.21 Cash after chg. in Working capital -666.05 -15.42 88.47 -746.02 82.62 68.54 -1,818.27 474.31 1,008.16 209.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 32.58 0.00 7.88 18.93 14.74 -8.47 -18.87 -140.31 -181.49 -139.42 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 2.68 7.42 37.77 118.02 97.52 40.57 886.21 -349.88 -644.59 -86.33 Net Fixed Assets -8.61 40.62 18.53 -7.21 15.42 -105.62 12.61 -12.83 -15.69 35.40 Net Investments 2.52 -0.30 0.26 7.90 -0.53 -0.16 8.94 -9.23 -135.16 5.01 Others 8.77 -32.90 18.98 117.33 82.63 146.35 864.66 -327.82 -493.74 -126.74 Cash from Financing Activity 687.70 -29.34 -114.68 575.36 -155.08 -168.66 650.92 22.74 101.13 16.52 Net Cash Inflow / Outflow 56.91 -37.34 19.44 -33.71 39.80 -68.02 -300.01 6.86 283.21 0.56 Opening Cash & Equivalents 2.90 40.24 20.80 54.51 14.71 82.73 382.74 375.88 92.67 92.11 Closing Cash & Equivalent 59.81 2.90 40.24 20.80 54.51 14.71 82.73 382.74 375.88 92.67

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 -632.72 63.86 99.50 -719.38 91.14 75.52 -1,931.26 357.63 794.35 16.03 PBT 452.56 -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 Adjustment -69.81 468.19 338.90 502.28 359.59 374.61 270.06 249.94 216.18 207.86 Changes in Working Capital -1,048.05 227.44 -138.98 -732.31 -290.81 -415.94 -2,184.98 -488.14 206.65 -586.73 Cash after chg. in Working capital -665.30 63.86 91.99 -738.07 76.59 83.99 -1,912.92 498.38 976.98 155.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 32.58 0.00 7.51 18.69 14.55 -8.47 -18.34 -140.75 -182.63 -139.52 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 2.49 7.06 29.94 114.94 94.32 37.64 978.00 -378.03 -530.06 -25.01 Net Fixed Assets -8.61 40.62 18.53 -7.21 15.42 -105.62 12.61 -12.83 -15.69 35.40 Net Investments 2.52 -0.30 0.26 7.90 -0.53 -0.16 8.94 -9.23 -135.16 5.01 Others 8.58 -33.26 11.15 114.25 79.43 143.42 956.45 -355.97 -379.21 -65.42 Cash from Financing Activity 687.69 -108.09 -110.92 570.05 -155.73 -170.46 651.67 -3.92 47.45 16.32 Net Cash Inflow / Outflow 57.46 -37.17 18.52 -34.39 29.73 -57.30 -301.59 -24.32 311.74 7.34 Opening Cash & Equivalents 4.73 41.90 23.38 57.77 28.04 85.35 386.94 411.26 99.52 92.18 Closing Cash & Equivalent 62.19 4.73 41.90 23.38 57.77 28.05 85.35 386.94 411.26 99.52

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.) 8.89 6.23 7.58 83.08 105.90 100.39 98.67 99.16 93.58 67.06 ROA 7.37% -8.82% -4.56% -5.13% 0.78% 1.02% -0.03% 7.04% 6.67% 7.66% ROE 13.46% -20.21% -9.17% -9.68% 1.49% 2.00% -0.07% 15.62% 14.96% 18.18% ROCE 6.58% -2.04% 3.54% -0.96% 6.22% 8.06% 6.34% 23.69% 22.47% 26.01% Fixed Asset Turnover 13.16 1.02 10.95 6.80 11.84 27.42 62.46 70.76 67.63 55.76 Receivable days 43.39 485.42 48.84 186.64 210.98 131.32 77.08 58.39 49.15 42.29 Inventory Days 971.13 0.00 860.49 1308.18 755.65 378.66 221.33 178.48 179.80 179.06 Payable days 2.87 21.11 3.08 123.90 170.74 92.94 99.74 139.75 121.50 110.06 Cash Conversion Cycle 1011.65 464.31 906.24 1370.92 795.89 417.04 198.67 97.13 107.45 111.29 Total Debt/Equity 0.37 1.41 1.03 0.85 0.54 0.58 0.54 0.29 0.24 0.40 Interest Cover 9.62 -0.29 0.51 -0.15 1.01 1.33 1.01 3.40 3.01 3.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.94 6.30 7.89 83.19 105.75 100.42 98.27 98.03 93.17 67.03 ROA 7.38% -8.45% -2.71% -5.14% 0.79% 1.08% 0.01% 6.56% 6.43% 7.62% ROE 13.41% -19.06% -5.39% -9.72% 1.52% 2.12% 0.02% 14.87% 14.67% 18.13% ROCE 6.61% -1.77% 5.40% -0.96% 6.28% 8.10% 6.45% 23.17% 22.29% 25.96% Fixed Asset Turnover 11.94 2.97 10.54 6.42 11.51 25.84 57.01 66.06 68.64 55.91 Receivable days 43.36 184.29 52.71 194.32 213.70 135.57 80.71 64.33 54.11 43.89 Inventory Days 998.52 3438.24 844.67 1316.25 733.40 365.44 215.93 179.27 173.35 177.35 Payable days 2.85 8.44 2.95 123.27 162.70 86.86 98.52 141.81 119.75 109.60 Cash Conversion Cycle 1039.04 3614.10 894.44 1387.29 784.40 414.16 198.12 101.78 107.72 111.64 Total Debt/Equity 0.36 1.39 0.99 0.85 0.54 0.58 0.55 0.29 0.24 0.40 Interest Cover 9.70 -0.25 0.78 -0.15 1.02 1.33 1.01 3.28 2.94 3.13

Top Investors:

capri global holdings private limited

unico global opportunities fund limited

capital ventures private limited

state bank of india

hawk capital pvt ltd

brij gopal construction company private limited

union bank of india

sanyasi ayurveda private

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