Nifty

:

25683.30

Sensex

:

83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

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Nifty
Sensex

:
:

25683.30
83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

Shristi Infrastructure Development Corporation Ltd

Construction - Real Estate

Rating :

42/99

BSE: 511411 | NSE: PEERABASAN

Watchlist

NSE BSE

30.12

09-Jan-2026

Open
High
Low
Previous Close

29.5
31.45
29.5
32.50

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

1799
54052
31.45
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

438.37
N/A
-0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.86
-20.13
-27.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
69.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-25.82
-45.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.19
-0.19
-0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.16
38.71
41.26

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 16.11 14.16 13.77% 21.02 12.89 63.07% 41.35 48.91 -15.46% 18.72 20.65 -9.35%
Expenses 15.46 17.02 -9.17% 19.50 13.77 41.61% 89.78 64.93 38.27% 24.97 29.36 -14.95%
EBITDA 0.65 -2.86 - 1.51 -0.88 - -48.43 -16.02 - -6.25 -8.71 -
EBIDTM 4.05% -20.18% 7.20% -6.85% -117.10% -32.76% -33.37% -42.16%
Other Income 0.01 5.09 -99.80% 0.05 0.02 150.00% 59.72 3.21 1,760.44% 1.73 4.80 -63.96%
Interest 3.90 5.14 -24.12% 4.20 3.25 29.23% 4.58 3.94 16.24% 4.73 7.85 -39.75%
Depreciation 0.01 0.02 -50.00% 0.02 0.03 -33.33% 0.02 0.04 -50.00% 0.03 0.04 -25.00%
PBT -3.26 -2.93 - -2.66 -4.14 - 6.69 20.31 -67.06% -9.28 -11.79 -
Tax -0.01 0.50 - -0.02 0.33 - -0.32 0.83 - -0.14 2.16 -
PAT -3.24 -3.42 - -2.64 -4.47 - 7.01 19.48 -64.01% -9.13 -13.96 -
PATM -20.13% -24.18% -12.55% -34.66% 16.95% 39.83% -48.78% -67.59%
EPS -1.46 -1.54 - -1.19 -2.01 - 3.16 8.78 -64.01% -4.11 -6.29 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 16.11 14.16 13.77% 21.02 12.89 63.07% 41.35 -31.36 - 18.72 60.95 -69.29%
Expenses 15.46 17.02 -9.17% 19.50 13.78 41.51% 89.78 -0.97 - 24.97 63.67 -60.78%
EBITDA 0.65 -2.86 - 1.51 -0.88 - -48.43 -30.39 - -6.25 -2.73 -
EBIDTM 4.03% -20.19% 7.19% -6.87% -117.12% 96.89% -33.38% -4.47%
Other Income 0.01 5.09 -99.80% 0.05 0.02 150.00% 59.76 2.70 2,113.33% 1.73 4.97 -65.19%
Interest 3.90 5.14 -24.12% 4.20 3.25 29.23% 4.58 3.91 17.14% 4.73 7.88 -39.97%
Depreciation 0.01 0.02 -50.00% 0.02 0.03 -33.33% 0.02 -18.41 - 0.03 6.22 -99.52%
PBT -3.26 -2.93 - -2.66 -4.14 - 6.73 23.91 -71.85% -9.28 -11.85 -
Tax -0.01 0.50 - -0.02 0.33 - -0.32 0.78 - -0.14 2.20 -
PAT -3.25 -3.42 - -2.64 -4.47 - 7.05 23.14 -69.53% -9.13 -14.06 -
PATM -20.14% -24.19% -12.56% -34.68% 17.05% -73.78% -48.79% -23.06%
EPS -2.34 -4.47 - -2.08 -3.77 - 1.69 6.71 -74.81% -0.31 -8.60 -

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 97.20 87.12 101.26 52.06 36.66 49.32 86.92 61.34 102.89 100.22 158.21 Net Sales Growth 0.61% -13.96% 94.51% 42.01% -25.67% -43.26% 41.70% -40.38% 2.66% -36.65% Cost Of Goods Sold 132.72 126.66 118.75 35.38 9.56 -1.34 22.35 4.70 56.43 18.34 44.05 Gross Profit -35.52 -39.54 -17.49 16.68 27.10 50.66 64.58 56.64 46.46 81.87 114.16 GP Margin -36.54% -45.39% -17.27% 32.04% 73.92% 102.72% 74.30% 92.34% 45.16% 81.69% 72.16% Total Expenditure 149.71 145.54 132.65 56.18 28.28 14.01 38.89 24.96 74.48 60.60 123.76 Power & Fuel Cost - 0.33 0.78 0.80 0.45 0.10 0.02 0.11 0.22 0.33 0.13 % Of Sales - 0.38% 0.77% 1.54% 1.23% 0.20% 0.02% 0.18% 0.21% 0.33% 0.08% Employee Cost - 6.98 5.20 6.14 5.52 4.84 7.68 9.34 6.53 5.63 6.03 % Of Sales - 8.01% 5.14% 11.79% 15.06% 9.81% 8.84% 15.23% 6.35% 5.62% 3.81% Manufacturing Exp. - 0.07 0.03 0.24 0.39 0.48 0.57 1.37 0.68 24.54 50.27 % Of Sales - 0.08% 0.03% 0.46% 1.06% 0.97% 0.66% 2.23% 0.66% 24.49% 31.77% General & Admin Exp. - 7.02 3.61 5.38 8.27 4.43 5.01 5.73 7.52 5.82 6.69 % Of Sales - 8.06% 3.57% 10.33% 22.56% 8.98% 5.76% 9.34% 7.31% 5.81% 4.23% Selling & Distn. Exp. - 1.05 1.07 1.07 1.09 0.54 0.60 0.71 0.65 0.55 1.07 % Of Sales - 1.21% 1.06% 2.06% 2.97% 1.09% 0.69% 1.16% 0.63% 0.55% 0.68% Miscellaneous Exp. - 3.43 3.20 7.16 3.00 4.96 2.65 3.00 2.46 5.39 1.07 % Of Sales - 3.94% 3.16% 13.75% 8.18% 10.06% 3.05% 4.89% 2.39% 5.38% 9.81% EBITDA -52.52 -58.42 -31.39 -4.12 8.38 35.31 48.03 36.38 28.41 39.62 34.45 EBITDA Margin -54.03% -67.06% -31.00% -7.91% 22.86% 71.59% 55.26% 59.31% 27.61% 39.53% 21.77% Other Income 61.51 66.55 8.24 4.08 2.23 11.97 4.99 9.47 2.21 5.34 4.35 Interest 17.41 17.70 28.09 64.39 62.77 61.59 50.86 44.19 26.72 40.42 34.53 Depreciation 0.08 0.09 0.15 0.18 0.17 0.13 0.14 0.14 0.16 1.30 0.45 PBT -8.51 -9.65 -51.39 -64.61 -52.33 -14.44 2.03 1.51 3.74 3.23 3.82 Tax -0.49 0.36 4.11 3.32 2.61 6.05 0.94 0.25 1.18 1.06 1.19 Tax Rate 5.76% -3.73% -28.76% -4.42% -4.99% -3.96% 46.31% 16.56% 31.55% 32.82% 31.15% PAT -8.00 -10.01 -18.40 -78.42 -54.95 -158.81 1.09 1.25 2.55 2.17 2.63 PAT before Minority Interest -8.00 -10.01 -18.40 -78.42 -54.95 -158.81 1.09 1.25 2.55 2.17 2.63 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 -8.23% -11.49% -18.17% -150.63% -149.89% -322.00% 1.25% 2.04% 2.48% 2.17% 1.66% PAT Growth 0.00% - - - - - -12.80% -50.98% 17.51% -17.49% EPS -3.60 -4.51 -8.29 -35.32 -24.75 -71.54 0.49 0.56 1.15 0.98 1.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 97.20 87.12 115.39 225.75 277.46 267.99 351.20 308.74 179.24 193.74 197.49 Net Sales Growth 71.61% -24.50% -48.89% -18.64% 3.53% -23.69% 13.75% 72.25% -7.48% -1.90% Cost Of Goods Sold 132.72 126.66 128.27 88.45 141.20 138.33 196.47 172.90 106.47 61.74 45.36 Gross Profit -35.52 -39.54 -12.89 137.30 136.26 129.66 154.72 135.85 72.76 131.99 152.13 GP Margin -36.54% -45.39% -11.17% 60.82% 49.11% 48.38% 44.05% 44.00% 40.59% 68.13% 77.03% Total Expenditure 149.71 145.55 146.84 207.82 259.06 249.26 290.97 251.68 149.06 126.61 144.83 Power & Fuel Cost - 0.33 1.15 26.39 34.71 32.01 10.84 0.19 0.25 0.42 0.22 % Of Sales - 0.38% 1.00% 11.69% 12.51% 11.94% 3.09% 0.06% 0.14% 0.22% 0.11% Employee Cost - 6.98 6.00 35.37 36.76 31.53 32.96 29.62 17.96 13.42 12.30 % Of Sales - 8.01% 5.20% 15.67% 13.25% 11.77% 9.38% 9.59% 10.02% 6.93% 6.23% Manufacturing Exp. - 0.07 0.03 0.33 0.39 0.48 0.58 1.37 0.68 35.78 60.59 % Of Sales - 0.08% 0.03% 0.15% 0.14% 0.18% 0.17% 0.44% 0.38% 18.47% 30.68% General & Admin Exp. - 7.03 7.36 24.95 26.47 25.60 21.35 17.45 17.26 8.07 8.83 % Of Sales - 8.07% 6.38% 11.05% 9.54% 9.55% 6.08% 5.65% 9.63% 4.17% 4.47% Selling & Distn. Exp. - 1.05 1.07 5.18 3.64 2.53 6.19 4.96 1.46 1.04 1.30 % Of Sales - 1.21% 0.93% 2.29% 1.31% 0.94% 1.76% 1.61% 0.81% 0.54% 0.66% Miscellaneous Exp. - 3.43 2.95 27.14 15.89 18.78 22.59 25.20 4.98 6.13 1.30 % Of Sales - 3.94% 2.56% 12.02% 5.73% 7.01% 6.43% 8.16% 2.78% 3.16% 8.21% EBITDA -52.52 -58.43 -31.45 17.93 18.40 18.73 60.23 57.06 30.18 67.13 52.66 EBITDA Margin -54.03% -67.07% -27.26% 7.94% 6.63% 6.99% 17.15% 18.48% 16.84% 34.65% 26.66% Other Income 61.55 66.60 8.10 4.05 7.10 13.18 2.22 2.78 6.92 8.99 6.57 Interest 17.41 17.70 28.13 65.80 207.14 65.34 117.77 67.79 32.88 62.88 54.51 Depreciation 0.08 0.09 0.15 24.88 25.74 25.38 15.90 24.77 0.30 10.43 1.04 PBT -8.47 -9.61 -51.64 -68.70 -207.38 -58.81 -71.22 -32.72 3.92 2.82 3.68 Tax -0.49 0.36 4.14 3.86 -14.29 25.42 16.49 -12.20 1.41 1.18 1.40 Tax Rate 5.79% -3.75% -28.47% -4.87% 6.89% -40.27% -23.15% 37.29% 35.97% 41.84% 38.15% PAT -7.97 -15.22 -39.97 -95.59 -165.62 -67.78 -56.13 -13.56 2.51 1.97 2.27 PAT before Minority Interest -7.97 -15.22 -40.18 -97.72 -213.75 -88.56 -87.70 -20.52 2.51 1.64 2.27 Minority Interest 0.00 0.00 0.21 2.13 48.13 20.78 31.57 6.96 0.00 0.33 0.00 PAT Margin -8.20% -17.47% -34.64% -42.34% -59.69% -25.29% -15.98% -4.39% 1.40% 1.02% 1.15% PAT Growth -769.75% - - - - - - - 27.41% -13.22% EPS -3.59 -6.86 -18.00 -43.06 -74.60 -30.53 -25.28 -6.11 1.13 0.89 1.02

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 -56.95 -46.67 -28.40 52.39 107.29 337.45 336.33 399.69 400.75 397.58 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 Total Reserves -79.15 -68.87 -50.60 30.19 85.09 315.25 314.13 377.49 378.55 375.38 Non-Current Liabilities 357.42 358.63 393.53 435.39 456.34 450.94 380.55 246.67 469.04 426.06 Secured Loans 359.35 362.23 401.39 446.38 470.01 456.88 387.39 232.43 150.53 197.90 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 1.10 0.53 0.40 0.58 0.53 0.57 0.89 0.72 0.68 0.59 Current Liabilities 241.40 343.84 393.10 299.70 218.39 235.26 289.48 344.52 109.50 192.52 Trade Payables 11.05 16.39 23.67 19.17 22.17 39.26 52.84 16.98 30.08 40.79 Other Current Liabilities 216.62 294.40 319.96 202.27 147.10 147.57 178.80 269.20 18.80 13.61 Short Term Borrowings 13.68 31.80 47.89 76.83 47.71 44.21 53.83 54.75 58.04 133.21 Short Term Provisions 0.05 1.25 1.57 1.42 1.41 4.23 4.01 3.59 2.58 4.91 Total Liabilities 541.87 655.80 758.23 787.48 782.02 1,023.65 1,006.36 990.88 979.29 1,016.16 Net Block 103.34 103.41 103.54 103.74 103.64 180.69 198.79 198.82 213.56 200.39 Gross Block 104.19 104.16 104.14 104.55 104.28 181.30 199.32 199.22 218.66 204.39 Accumulated Depreciation 0.85 0.75 0.60 0.82 0.64 0.61 0.53 0.40 5.10 4.00 Non Current Assets 247.84 252.34 251.35 244.01 246.98 456.98 475.20 476.94 510.53 558.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 142.98 147.67 147.65 140.12 143.21 275.99 276.11 276.76 276.86 276.83 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.30 0.30 1.36 20.12 81.33 Other Non Current Assets 1.52 1.26 0.16 0.15 0.13 0.00 0.00 0.00 0.00 0.00 Current Assets 294.02 403.46 506.87 543.46 535.04 566.67 531.16 513.93 468.76 457.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 218.29 321.23 419.34 427.85 422.01 399.66 326.29 145.62 161.12 154.79 Sundry Debtors 3.69 4.17 3.94 3.96 5.48 27.60 42.82 95.92 72.56 71.63 Cash & Bank 0.90 1.08 2.72 6.21 3.67 4.44 9.22 3.77 7.54 3.61 Other Current Assets 71.14 1.24 1.25 1.25 103.87 134.97 152.84 268.62 227.54 227.57 Short Term Loans & Adv. 69.90 75.74 79.63 104.19 102.62 134.97 152.84 268.19 227.12 226.59 Net Current Assets 52.62 59.62 113.77 243.77 316.65 331.41 241.68 169.41 359.26 265.09 Total Assets 541.86 655.80 758.22 787.47 782.02 1,023.65 1,006.36 990.87 979.29 1,016.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -133.88 -113.31 -150.96 -44.46 121.65 261.74 321.89 399.96 449.96 421.73 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 Total Reserves -156.08 -135.51 -173.16 -66.66 99.45 239.54 299.69 377.76 427.76 399.53 Non-Current Liabilities 358.75 359.96 395.81 449.63 1,013.78 995.92 1,011.33 800.15 1,054.63 620.90 Secured Loans 359.35 362.23 401.39 457.61 1,007.79 1,014.49 1,044.90 763.69 763.73 390.80 Unsecured Loans 1.31 1.31 1.30 1.30 1.30 1.30 0.00 1.10 0.00 0.00 Long Term Provisions 1.13 0.56 1.39 1.48 1.05 1.62 2.22 2.13 1.95 1.40 Current Liabilities 259.68 456.76 1,283.03 1,229.46 452.47 417.69 518.36 476.69 226.49 270.96 Trade Payables 11.73 78.76 139.64 152.25 151.99 131.24 152.29 76.01 61.42 63.81 Other Current Liabilities 234.11 344.81 531.08 435.34 251.12 237.25 303.28 340.43 101.24 68.49 Short Term Borrowings 13.78 31.93 610.55 640.36 47.70 44.21 58.48 56.34 60.77 133.21 Short Term Provisions 0.05 1.27 1.77 1.50 1.66 4.98 4.30 3.91 3.05 5.44 Total Liabilities 488.29 707.26 1,469.80 1,580.84 1,582.25 1,690.48 1,895.78 1,727.95 1,732.90 1,315.74 Net Block 108.20 108.27 692.44 722.44 747.50 849.74 845.93 722.42 236.05 227.34 Gross Block 109.05 109.03 817.72 825.14 824.46 901.56 882.02 740.96 246.99 235.54 Accumulated Depreciation 0.85 0.75 125.28 102.70 76.96 51.81 36.09 18.54 10.94 8.20 Non Current Assets 213.60 227.83 839.59 883.45 929.39 1,034.55 1,109.45 1,119.97 976.25 760.80 Capital Work in Progress 34.91 34.94 34.92 35.03 34.07 36.10 46.25 158.36 503.31 203.73 Non Current Investment 67.07 81.44 102.97 115.66 136.34 136.40 133.42 137.46 174.83 220.94 Long Term Loans & Adv. 3.26 3.17 9.10 9.92 11.34 12.30 83.85 101.73 62.05 108.79 Other Non Current Assets 0.16 0.00 0.16 0.41 0.13 0.00 0.00 0.00 0.01 0.00 Current Assets 274.70 479.43 630.22 697.39 652.86 655.93 786.33 607.98 756.63 554.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 218.81 321.55 420.91 430.81 425.46 426.11 506.92 232.89 355.86 277.97 Sundry Debtors 8.82 60.42 87.29 103.78 77.75 34.56 115.81 138.09 92.07 92.70 Cash & Bank 1.63 3.38 18.98 28.05 14.92 15.75 23.75 15.24 50.74 8.41 Other Current Assets 45.44 37.99 25.72 31.54 134.73 179.51 139.86 221.76 257.96 175.83 Short Term Loans & Adv. 44.20 56.08 77.31 103.20 92.25 178.16 137.06 221.15 257.50 174.82 Net Current Assets 15.02 22.67 -652.82 -532.07 200.39 238.24 267.98 131.29 530.14 283.95 Total Assets 488.30 707.26 1,469.81 1,580.84 1,582.25 1,690.48 1,895.78 1,727.95 1,732.91 1,315.75

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 91.22 83.92 74.01 14.79 24.57 -18.16 -227.84 -52.41 175.76 191.79 PBT -9.65 -14.29 -75.10 -52.33 -14.44 2.03 1.51 3.74 3.23 3.82 Adjustment -42.88 -16.68 61.76 61.09 63.58 68.78 -23.37 26.11 38.12 314.61 Changes in Working Capital 142.84 114.67 84.55 6.03 -25.40 -88.34 -183.57 -82.12 135.94 -125.48 Cash after chg. in Working capital 90.30 83.70 71.20 14.79 23.74 -17.54 -205.43 -52.27 177.28 192.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.91 0.22 2.81 0.00 0.83 -0.63 -22.41 -0.14 -1.52 -1.16 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 5.75 0.84 -1.32 2.80 13.67 5.15 120.07 -1.66 -13.67 -404.56 Net Fixed Assets -0.03 -0.02 0.41 -0.27 77.02 18.02 -0.10 19.44 -14.27 -128.35 Net Investments 4.69 -0.02 -7.53 3.09 132.78 0.12 0.65 0.10 -0.03 -276.38 Others 1.09 0.88 5.80 -0.02 -196.13 -12.99 119.52 -21.20 0.63 0.17 Cash from Financing Activity -96.85 -85.75 -74.78 -15.04 -38.68 8.71 113.05 50.90 -158.16 210.62 Net Cash Inflow / Outflow 0.11 -0.99 -2.09 2.54 -0.43 -4.30 5.29 -3.17 3.93 -2.14 Opening Cash & Equivalents 0.76 1.75 3.84 1.30 1.73 6.03 0.74 3.91 3.61 3.61 Closing Cash & Equivalent 0.87 0.76 1.75 3.84 1.30 1.73 6.03 0.74 7.54 3.61

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 90.31 71.23 69.32 33.28 22.00 142.93 -254.53 -16.40 41.36 23.02 PBT -14.86 -36.03 -108.53 -228.04 -58.82 -74.39 -33.16 3.39 2.82 3.68 Adjustment -37.69 4.67 102.22 247.37 90.64 133.27 29.11 31.17 67.57 44.77 Changes in Working Capital 141.17 97.64 71.88 14.81 -9.92 86.99 -223.82 -51.39 -27.13 -23.84 Cash after chg. in Working capital 88.62 66.27 65.57 34.14 21.90 145.86 -227.88 -16.83 43.25 24.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.69 4.96 3.75 -0.86 0.09 -2.93 -26.65 0.43 -1.89 -1.58 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 5.10 725.43 16.50 -5.56 10.32 -8.25 54.33 -93.10 -270.84 -57.72 Net Fixed Assets -0.03 -0.02 0.41 -0.27 77.02 18.02 -0.10 19.44 -14.27 -128.35 Net Investments 4.69 -0.02 -7.53 3.09 132.78 0.12 0.65 0.10 -0.03 -276.38 Others 0.44 725.47 23.62 -8.38 -199.48 -26.39 53.78 -112.64 -256.54 347.01 Cash from Financing Activity -96.88 -810.99 -88.06 -18.00 -29.58 -139.53 210.12 82.62 247.96 29.26 Net Cash Inflow / Outflow -1.47 -14.33 -2.24 9.72 2.73 -4.84 9.93 -26.88 18.48 -5.44 Opening Cash & Equivalents 2.79 17.12 19.35 9.63 6.90 11.74 1.81 28.69 8.41 13.84 Closing Cash & Equivalent 1.32 2.79 17.12 19.35 9.63 6.90 11.74 1.81 50.74 8.41

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.) -25.65 -21.02 -12.80 23.60 48.33 152.01 151.50 180.04 180.52 179.09 ROA -1.67% -2.60% -10.15% -7.00% -17.59% 0.11% 0.13% 0.26% 0.22% 0.40% ROE 0.00% 0.00% -653.98% -68.82% -71.42% 0.32% 0.34% 0.64% 0.54% 1.05% ROCE 2.37% 3.34% -2.01% 1.71% -12.46% 6.55% 6.24% 4.70% 6.52% 8.37% Fixed Asset Turnover 0.84 0.97 0.50 0.35 0.35 0.46 0.31 0.49 0.47 1.13 Receivable days 16.47 14.63 27.70 47.00 122.42 147.84 412.78 298.83 262.57 222.70 Inventory Days 1130.12 1334.74 2970.08 4231.03 3040.57 1524.19 1404.11 544.09 575.29 180.63 Payable days 39.54 61.57 220.98 789.29 -8363.89 752.13 -107.81 131.90 253.55 -290.60 Cash Conversion Cycle 1107.05 1287.80 2776.79 3488.74 11526.88 919.90 1924.71 711.01 584.31 693.93 Total Debt/Equity -6.61 -8.73 -17.43 10.42 4.83 1.49 1.31 0.72 0.52 0.83 Interest Cover 0.45 0.49 -0.17 0.17 -1.48 1.04 1.03 1.14 1.08 1.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -60.31 -51.04 -68.00 -20.02 54.80 117.90 145.00 180.16 202.67 189.95 ROA -2.55% -3.69% -6.41% -13.52% -5.41% -4.89% -1.13% 0.14% 0.11% 0.18% ROE 0.00% 0.00% 0.00% -553.80% -46.20% -30.05% -5.69% 0.59% 0.38% 0.54% ROCE 1.04% -1.30% -2.81% -1.82% 0.17% 3.38% 2.64% 2.94% 5.89% 6.43% Fixed Asset Turnover 0.80 0.25 0.27 0.34 0.31 0.39 0.38 0.36 0.80 0.84 Receivable days 145.03 233.62 154.46 119.40 76.48 78.14 150.08 234.35 174.06 147.61 Inventory Days 1131.90 1174.32 688.53 563.22 579.92 484.85 437.31 599.46 597.06 516.55 Payable days 130.39 310.73 602.26 393.23 373.69 263.37 1071.83 196.38 577.79 197.55 Cash Conversion Cycle 1146.54 1097.22 240.73 289.39 282.71 299.61 -484.44 637.43 193.32 466.61 Total Debt/Equity -2.86 -3.65 -7.05 -25.34 9.03 4.07 3.44 2.07 1.84 1.25 Interest Cover 0.16 -0.28 -0.43 -0.10 0.03 0.40 0.52 1.12 1.04 1.07

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kancham commercial private limited

venkateshwar enterprises private limited

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