Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Peninsula Land Ltd.

Construction - Real Estate

Rating :

36/99

BSE: 503031 | NSE: PENINLAND

Watchlist

NSE BSE

15.50

14-Aug-2026

Open
High
Low
Previous Close

15.5
15.5
15.25
15.50

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

34189
525752.25
39.9
13.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

514.18
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

791.67
N/A
7.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.14
-19.87
-36.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.91
-38.53
-40.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.26
7.31
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
9.50

P:BV (Average)

8 Years
5 Years
3 Years

-16.48
-29.62
7.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.08
24.42
23.36

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 22.70 36.84 -38.38% 40.26 62.65 -35.74% 26.91 96.65 -72.16% 37.24 52.32 -28.82%
Expenses 24.75 27.85 -11.13% 39.62 60.88 -34.92% 29.20 94.07 -68.96% 33.49 40.45 -17.21%
EBITDA -2.05 8.99 - 0.64 1.77 -63.84% -2.29 2.58 - 3.75 11.87 -68.41%
EBIDTM -9.03% 24.40% 1.59% 2.83% -8.51% 2.67% 10.07% 22.69%
Other Income 2.67 5.91 -54.82% 12.82 7.14 79.55% 3.74 3.59 4.18% 5.35 7.20 -25.69%
Interest 7.45 13.22 -43.65% 7.33 13.83 -47.00% 11.48 11.06 3.80% 14.83 14.10 5.18%
Depreciation 1.17 1.06 10.38% 1.13 1.06 6.60% 1.09 1.05 3.81% 1.07 1.10 -2.73%
PBT -6.05 -5.81 - -117.45 -16.42 - -11.12 -6.81 - -18.17 8.66 -
Tax 0.00 0.00 0 1.13 8.82 -87.19% 0.00 0.00 0 0.00 0.00 0
PAT -6.05 -5.81 - -118.58 -25.24 - -11.12 -6.81 - -18.17 8.66 -
PATM -26.65% -15.77% -294.54% -40.29% -41.32% -7.05% -48.79% 16.55%
EPS -0.18 -0.18 - -3.57 -0.76 - -0.34 -0.21 - -0.55 0.26 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 23.40 37.47 -37.55% 40.88 63.09 -35.20% 27.29 100.43 -72.83% 37.57 60.74 -38.15%
Expenses 25.40 28.34 -10.37% 40.58 64.07 -36.66% 30.30 101.61 -70.18% 34.23 49.95 -31.47%
EBITDA -2.00 9.13 - 0.30 -0.98 - -3.01 -1.18 - 3.34 10.79 -69.05%
EBIDTM -8.55% 24.37% 0.73% -1.55% -11.03% -1.17% 8.89% 17.76%
Other Income 2.99 6.02 -50.33% 13.23 7.93 66.83% 3.84 3.66 4.92% 5.37 7.42 -27.63%
Interest 7.46 13.22 -43.57% 7.35 13.83 -46.85% 11.48 11.08 3.61% 14.83 14.09 5.25%
Depreciation 1.21 1.10 10.00% 1.17 1.12 4.46% 1.13 1.06 6.60% 1.10 1.14 -3.51%
PBT -5.18 -5.02 - -109.87 -19.40 - -11.78 -9.66 - -18.57 2.98 -
Tax 0.00 0.00 0 2.21 8.64 -74.42% 0.13 -0.24 - 0.01 -0.48 -
PAT -5.18 -5.02 - -112.08 -28.04 - -11.91 -9.42 - -18.58 3.46 -
PATM -22.14% -13.40% -274.17% -44.44% -43.64% -9.38% -49.45% 5.70%
EPS -0.23 -0.15 - -3.56 -0.87 - -0.36 -0.29 - -0.56 0.11 -

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 127.11 141.25 241.65 519.63 966.04 138.71 63.07 147.58 134.96 315.13 264.57 Net Sales Growth -48.84% -41.55% -53.50% -46.21% 596.45% 119.93% -57.26% 9.35% -57.17% 19.11% Cost Of Goods Sold 16.26 25.92 93.21 232.78 647.54 -62.64 8.07 196.96 61.45 95.23 -3.02 Gross Profit 110.85 115.33 148.44 286.85 318.50 201.35 55.00 -49.38 73.51 219.90 267.59 GP Margin 87.21% 81.65% 61.43% 55.20% 32.97% 145.16% 87.20% -33.46% 54.47% 69.78% 101.14% Total Expenditure 127.06 130.16 221.17 405.33 884.81 75.22 84.59 303.84 314.57 390.23 263.28 Power & Fuel Cost - 1.39 0.59 0.58 0.55 0.74 1.41 1.16 1.10 1.19 1.63 % Of Sales - 0.98% 0.24% 0.11% 0.06% 0.53% 2.24% 0.79% 0.82% 0.38% 0.62% Employee Cost - 36.16 30.30 19.63 17.84 13.24 14.34 31.18 39.37 49.40 43.77 % Of Sales - 25.60% 12.54% 3.78% 1.85% 9.55% 22.74% 21.13% 29.17% 15.68% 16.54% Manufacturing Exp. - 27.65 45.20 104.65 175.03 104.31 44.58 44.98 129.87 182.28 129.49 % Of Sales - 19.58% 18.70% 20.14% 18.12% 75.20% 70.68% 30.48% 96.23% 57.84% 48.94% General & Admin Exp. - 23.06 32.77 22.75 16.65 11.80 7.81 14.89 19.73 17.29 19.91 % Of Sales - 16.33% 13.56% 4.38% 1.72% 8.51% 12.38% 10.09% 14.62% 5.49% 7.53% Selling & Distn. Exp. - 3.54 7.47 12.18 15.86 0.94 0.66 2.06 13.35 4.41 10.05 % Of Sales - 2.51% 3.09% 2.34% 1.64% 0.68% 1.05% 1.40% 9.89% 1.40% 3.80% Miscellaneous Exp. - 12.44 11.63 12.76 11.34 6.83 7.72 12.61 49.70 40.43 10.05 % Of Sales - 8.81% 4.81% 2.46% 1.17% 4.92% 12.24% 8.54% 36.83% 12.83% 23.23% EBITDA 0.05 11.09 20.48 114.30 81.23 63.49 -21.52 -156.26 -179.61 -75.10 1.29 EBITDA Margin 0.04% 7.85% 8.48% 22.00% 8.41% 45.77% -34.12% -105.88% -133.08% -23.83% 0.49% Other Income 24.58 27.82 21.19 95.92 36.08 66.09 42.12 76.49 104.32 258.88 189.32 Interest 41.09 46.86 47.36 125.04 54.12 80.73 127.53 228.51 272.62 321.40 288.29 Depreciation 4.46 4.35 4.24 8.60 2.47 2.36 1.82 2.75 3.83 4.06 4.35 PBT -152.79 -12.30 -9.93 76.58 60.72 46.49 -108.75 -311.03 -351.74 -141.68 -102.03 Tax 1.13 1.13 8.82 0.00 0.00 0.00 1.25 32.76 15.89 12.06 41.07 Tax Rate -0.74% -0.74% -53.62% 0.00% 0.00% 0.00% -1.57% -7.46% -2.09% -3.75% -40.25% PAT -153.92 -153.68 -25.27 93.79 50.30 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 PAT before Minority Interest -153.92 -153.68 -25.27 93.79 50.30 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 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 -121.09% -108.80% -10.46% 18.05% 5.21% -65.59% -127.97% -319.74% -576.40% -105.88% -54.09% PAT Growth 0.00% - - 86.46% - - - - - - EPS -4.64 -4.63 -0.76 2.83 1.52 -2.74 -2.43 -14.23 -23.45 -10.06 -4.31

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 129.14 143.21 257.74 572.04 1,000.71 433.56 263.78 481.39 327.83 497.64 269.74 Net Sales Growth -50.66% -44.44% -54.94% -42.84% 130.81% 64.36% -45.20% 46.84% -34.12% 84.49% Cost Of Goods Sold 8.79 20.59 99.90 261.75 650.11 181.51 149.11 346.14 79.32 -538.51 -385.79 Gross Profit 120.35 122.62 157.84 310.29 350.60 252.05 114.67 135.25 248.51 1,036.15 655.53 GP Margin 93.19% 85.62% 61.24% 54.24% 35.04% 58.13% 43.47% 28.10% 75.80% 208.21% 243.02% Total Expenditure 130.51 133.45 244.99 443.99 888.91 322.39 244.87 738.85 540.55 440.45 167.87 Power & Fuel Cost - 1.39 0.59 0.58 0.55 0.79 1.53 1.26 1.16 1.25 1.68 % Of Sales - 0.97% 0.23% 0.10% 0.05% 0.18% 0.58% 0.26% 0.35% 0.25% 0.62% Employee Cost - 36.16 30.30 19.63 18.86 13.27 14.43 31.53 39.37 49.68 44.42 % Of Sales - 25.25% 11.76% 3.43% 1.88% 3.06% 5.47% 6.55% 12.01% 9.98% 16.47% Manufacturing Exp. - 35.41 55.36 112.75 172.56 95.70 55.97 310.00 333.71 841.50 406.86 % Of Sales - 24.73% 21.48% 19.71% 17.24% 22.07% 21.22% 64.40% 101.79% 169.10% 150.83% General & Admin Exp. - 23.62 37.18 23.39 17.76 17.60 9.87 17.27 22.44 19.04 20.85 % Of Sales - 16.49% 14.43% 4.09% 1.77% 4.06% 3.74% 3.59% 6.85% 3.83% 7.73% Selling & Distn. Exp. - 3.55 7.54 12.28 16.24 5.23 3.16 7.11 22.71 16.30 20.36 % Of Sales - 2.48% 2.93% 2.15% 1.62% 1.21% 1.20% 1.48% 6.93% 3.28% 7.55% Miscellaneous Exp. - 12.73 14.12 13.61 12.83 8.29 10.80 25.54 41.84 51.19 20.36 % Of Sales - 8.89% 5.48% 2.38% 1.28% 1.91% 4.09% 5.31% 12.76% 10.29% 22.05% EBITDA -1.37 9.76 12.75 128.05 111.80 111.17 18.91 -257.46 -212.72 57.19 101.87 EBITDA Margin -1.06% 6.82% 4.95% 22.38% 11.17% 25.64% 7.17% -53.48% -64.89% 11.49% 37.77% Other Income 25.43 28.46 22.42 10.01 38.21 18.95 11.19 25.13 25.61 56.89 120.64 Interest 41.12 46.88 47.37 38.56 61.90 99.48 179.58 306.55 324.64 389.31 394.65 Depreciation 4.61 4.50 4.39 8.76 2.65 2.56 2.33 3.46 4.56 4.69 4.99 PBT -145.40 -13.16 -16.59 90.74 85.46 28.08 -151.81 -542.34 -516.31 -279.92 -177.13 Tax 2.35 2.35 7.77 -0.03 0.54 -1.28 -11.82 27.68 27.67 3.82 42.52 Tax Rate -1.62% -1.62% -27.76% -0.02% 0.53% 1.16% 27.52% -5.75% -4.85% -0.85% -24.00% PAT -147.75 -153.64 -36.00 128.78 97.03 -107.99 -29.56 -451.29 -559.66 -449.66 -214.12 PAT before Minority Interest -147.48 -153.89 -36.39 128.29 96.33 -108.82 -31.13 -509.23 -597.68 -453.26 -219.65 Minority Interest 0.27 0.25 0.39 0.49 0.70 0.83 1.57 57.94 38.02 3.60 5.53 PAT Margin -114.41% -107.28% -13.97% 22.51% 9.70% -24.91% -11.21% -93.75% -170.72% -90.36% -79.38% PAT Growth 0.00% - - 32.72% - - - - - - EPS -4.45 -4.63 -1.09 3.88 2.93 -3.26 -0.89 -13.61 -16.87 -13.56 -6.46

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 44.33 199.84 205.66 11.95 -64.07 26.96 107.16 578.34 1,356.09 1,704.70 Share Capital 66.41 64.86 61.80 58.80 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -22.08 134.98 138.51 -52.20 -119.97 -28.94 51.26 522.44 1,300.19 1,648.80 Non-Current Liabilities 279.46 287.21 276.90 114.95 8.16 7.47 6.21 1,127.77 1,506.65 1,276.14 Secured Loans 247.10 128.18 213.84 0.00 0.00 0.00 0.00 1,012.00 1,415.85 1,191.00 Unsecured Loans 17.70 145.64 49.90 107.98 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.44 6.19 3.87 6.55 6.52 5.80 6.21 8.46 7.75 3.64 Current Liabilities 304.04 431.90 513.64 1,071.61 1,991.32 1,947.68 2,427.00 1,541.34 1,056.54 1,102.39 Trade Payables 67.20 82.03 140.00 145.31 98.77 124.81 114.00 107.47 84.21 134.27 Other Current Liabilities 232.64 345.98 315.87 804.28 1,630.90 1,445.11 1,925.60 1,066.34 742.34 678.25 Short Term Borrowings 0.73 0.00 54.84 119.60 259.55 375.92 385.23 363.88 225.64 287.29 Short Term Provisions 3.47 3.89 2.93 2.42 2.10 1.84 2.17 3.65 4.35 2.58 Total Liabilities 627.83 918.95 996.20 1,198.51 1,935.41 1,982.11 2,540.37 3,247.45 3,919.28 4,083.23 Net Block 17.76 19.47 21.78 12.76 14.95 15.37 305.00 149.63 151.85 154.36 Gross Block 55.70 54.40 53.82 42.28 42.01 43.23 332.00 185.35 185.15 184.97 Accumulated Depreciation 37.94 34.93 32.04 29.52 27.06 27.86 27.00 35.72 33.30 30.61 Non Current Assets 371.05 448.60 525.50 302.56 350.81 443.38 1,291.18 1,354.15 1,702.82 1,713.93 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 17.33 17.65 17.65 17.08 17.56 47.58 349.02 794.75 1,098.32 1,126.74 Long Term Loans & Adv. 56.12 130.42 205.14 271.52 313.87 374.50 422.86 231.92 256.54 307.79 Other Non Current Assets 1.86 1.73 0.25 1.20 4.43 5.93 214.30 177.85 196.11 125.04 Current Assets 256.78 470.35 470.70 609.21 1,297.86 1,248.72 1,249.19 1,893.30 2,216.46 2,369.30 Current Investments 10.87 149.67 103.85 0.00 0.00 0.00 6.54 6.70 7.69 0.00 Inventories 171.66 197.58 294.44 527.22 1,174.76 1,112.12 1,116.43 1,313.39 1,374.84 1,309.21 Sundry Debtors 9.25 9.52 8.74 2.65 8.19 10.53 14.18 17.03 40.90 36.52 Cash & Bank 13.54 44.42 12.78 11.53 14.94 27.22 22.42 54.93 60.86 123.81 Other Current Assets 51.46 20.45 9.90 18.22 99.97 98.85 89.62 501.25 732.17 899.76 Short Term Loans & Adv. 29.97 48.71 40.99 49.59 69.52 74.45 67.33 488.12 682.23 805.09 Net Current Assets -47.26 38.45 -42.94 -462.40 -693.46 -698.96 -1,177.81 351.96 1,159.92 1,266.91 Total Assets 627.83 918.95 996.20 911.77 1,648.67 1,692.10 2,540.37 3,247.45 3,919.28 4,083.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 71.27 229.53 246.08 17.39 -105.34 4.68 35.01 488.34 1,049.23 1,509.75 Share Capital 66.41 64.86 61.80 58.80 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves 4.86 164.67 178.93 -46.76 -161.24 -51.22 -20.89 432.44 993.33 1,453.85 Non-Current Liabilities 279.06 286.67 277.25 121.33 8.77 16.63 463.86 1,825.85 1,887.23 1,512.70 Secured Loans 264.86 273.87 236.37 0.02 0.02 7.06 284.59 1,555.46 1,783.83 1,429.64 Unsecured Loans 0.00 0.00 27.40 113.86 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.44 6.19 3.87 6.55 6.52 5.80 6.51 8.72 8.00 3.89 Current Liabilities 318.91 447.66 485.75 1,075.02 2,046.54 2,249.68 3,584.42 2,336.24 1,906.52 1,360.18 Trade Payables 76.49 92.59 151.42 157.66 135.84 197.11 203.05 160.31 124.21 138.18 Other Current Liabilities 237.62 350.58 329.40 854.72 1,705.12 1,788.16 3,101.31 1,808.44 1,501.50 875.31 Short Term Borrowings 1.33 0.60 2.00 60.22 203.48 262.57 277.86 363.79 276.42 344.11 Short Term Provisions 3.47 3.89 2.93 2.42 2.10 1.84 2.20 3.70 4.39 2.58 Total Liabilities 663.55 955.63 1,001.23 1,206.38 1,943.32 2,265.18 4,055.83 4,680.98 4,939.05 4,457.86 Net Block 23.06 24.92 27.37 18.69 21.63 22.25 335.64 180.98 190.90 206.99 Gross Block 67.41 66.13 65.54 54.27 55.24 56.46 373.68 227.05 233.81 246.40 Accumulated Depreciation 44.35 41.21 38.17 35.58 33.61 34.21 38.04 46.07 42.91 39.41 Non Current Assets 376.58 460.81 498.75 246.89 278.67 376.58 730.88 911.99 974.26 1,184.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 Non Current Investment 56.50 98.33 117.10 141.49 147.09 159.90 151.52 450.27 471.47 635.73 Long Term Loans & Adv. 16.72 56.03 72.88 84.84 104.94 188.02 221.81 273.71 285.72 335.65 Other Non Current Assets 1.86 1.73 0.25 1.40 4.53 5.93 21.91 7.03 26.17 5.34 Current Assets 286.97 494.82 502.48 672.75 1,377.91 1,598.59 3,324.95 3,768.99 3,964.79 3,272.88 Current Investments 10.87 149.67 103.85 0.00 0.88 0.85 7.34 7.69 19.43 7.57 Inventories 192.07 212.69 316.28 578.03 1,228.14 1,413.65 3,047.09 3,407.27 3,457.72 2,752.55 Sundry Debtors 11.08 11.46 11.81 5.79 12.67 15.73 19.79 33.65 104.18 48.97 Cash & Bank 16.67 47.25 15.78 16.79 31.12 54.14 111.41 84.38 95.00 129.21 Other Current Assets 56.28 21.64 10.48 19.59 105.10 114.22 139.32 236.00 288.46 334.58 Short Term Loans & Adv. 34.00 52.11 44.28 52.55 78.81 76.96 74.17 182.54 203.77 231.61 Net Current Assets -31.94 47.16 16.73 -402.27 -668.63 -651.09 -259.47 1,432.75 2,058.27 1,912.70 Total Assets 663.55 955.63 1,001.23 919.64 1,656.58 1,975.17 4,055.83 4,680.98 4,939.05 4,457.86

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 63.88 -33.46 145.67 252.58 180.78 79.73 263.88 281.39 352.32 -100.37 PBT -152.55 -16.45 93.79 50.30 -90.98 -79.46 -439.11 -762.02 -321.61 -102.03 Adjustment 162.30 38.41 21.50 1.33 136.68 95.28 424.57 709.21 298.88 40.71 Changes in Working Capital 49.80 -60.31 29.12 184.83 123.97 64.56 292.67 334.14 381.80 -35.50 Cash after chg. in Working capital 59.55 -38.35 144.41 236.46 169.67 80.38 278.13 281.33 359.07 -96.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.33 4.89 1.26 16.12 11.11 -0.65 -14.25 0.06 -6.75 -3.55 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 98.18 -1.52 -101.46 64.77 111.36 43.70 86.66 125.69 5.44 81.60 Net Fixed Assets -1.30 -0.58 -11.54 -0.27 1.22 288.77 -146.65 -0.20 -0.18 300.08 Net Investments 139.12 -45.82 -104.42 0.48 30.02 307.98 445.89 304.56 20.73 -271.66 Others -39.64 44.88 14.50 64.56 80.12 -553.05 -212.58 -178.67 -15.11 53.18 Cash from Financing Activity -192.97 68.10 -42.58 -322.58 -289.50 -130.57 -353.14 -411.72 -409.16 63.81 Net Cash Inflow / Outflow -30.91 33.12 1.63 -5.23 2.64 -7.14 -2.60 -4.64 -51.40 45.04 Opening Cash & Equivalents 43.89 10.77 9.14 14.37 11.73 18.87 21.47 26.11 77.51 32.47 Closing Cash & Equivalent 12.98 43.89 10.77 9.14 14.37 11.73 18.87 21.47 26.11 77.51

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 57.01 -44.04 180.07 299.82 345.98 189.16 573.98 374.65 342.94 -177.65 PBT -151.54 -28.62 128.26 96.87 -110.10 -42.95 -481.55 -570.01 -449.44 -177.13 Adjustment 160.43 43.05 2.97 -24.88 213.32 77.44 473.81 462.78 377.80 107.11 Changes in Working Capital 43.51 -63.67 46.42 209.82 231.15 148.94 605.08 488.87 424.55 -102.35 Cash after chg. in Working capital 52.40 -49.24 177.65 281.81 334.37 183.43 597.34 381.64 352.91 -172.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.61 5.20 2.42 18.01 11.61 5.73 -23.36 -6.99 -9.97 -5.28 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 105.35 -41.26 -100.60 59.64 40.43 38.21 38.20 70.74 3.50 184.22 Net Fixed Assets -1.30 -0.58 -11.54 -0.27 1.22 288.77 -146.65 -0.20 -0.18 300.08 Net Investments 139.12 -45.82 -104.42 0.48 30.02 307.98 445.89 304.56 20.73 -271.66 Others -32.47 5.14 15.36 59.43 9.19 -558.54 -261.04 -233.62 -17.05 155.80 Cash from Financing Activity -192.97 118.25 -79.33 -375.72 -389.13 -212.74 -555.65 -452.06 -389.60 37.80 Net Cash Inflow / Outflow -30.61 32.95 0.14 -16.26 -2.72 14.63 56.53 -6.67 -43.16 44.37 Opening Cash & Equivalents 46.71 13.76 13.62 29.88 32.60 103.09 46.56 53.23 82.45 38.08 Closing Cash & Equivalent 16.10 46.71 13.76 13.62 29.88 32.60 103.09 46.56 53.23 82.45

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.) 1.33 6.17 6.49 0.22 -2.30 0.96 3.84 20.71 48.57 61.05 ROA -19.87% -2.64% 8.55% 3.21% -4.64% -3.57% -16.31% -21.71% -8.34% -3.59% ROE -125.94% -12.63% 90.71% 0.00% 0.00% -120.46% -137.70% -80.43% -21.80% -8.04% ROCE -21.87% 5.23% 43.11% 18.07% -1.21% 3.99% -11.63% -18.09% -0.01% 5.11% Fixed Asset Turnover 2.57 4.47 10.81 22.92 3.25 0.34 0.57 0.73 1.70 0.79 Receivable days 24.25 13.79 4.00 2.05 24.63 71.50 38.59 78.34 44.84 37.10 Inventory Days 477.07 371.59 288.58 321.53 3008.84 6448.56 3004.76 3635.17 1554.40 1804.10 Payable days 1050.71 434.72 223.68 68.79 -651.39 5400.60 205.21 143.22 125.98 203.67 Cash Conversion Cycle -549.39 -49.35 68.89 254.79 3684.86 1119.46 2838.14 3570.28 1473.26 1637.52 Total Debt/Equity 6.62 2.15 1.74 68.07 -11.84 36.04 12.16 2.82 1.36 1.15 Interest Cover -2.26 0.65 1.75 1.93 -0.13 0.38 -0.92 -1.80 0.00 0.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2.15 7.08 7.80 0.41 -3.78 0.17 1.25 17.49 37.58 54.07 ROA -19.01% -3.72% 11.62% 6.12% -5.17% -0.98% -11.66% -12.43% -9.65% -5.06% ROE -102.36% -15.48% 101.56% 0.00% 0.00% -157.34% -194.65% -77.75% -35.43% -13.55% ROCE -20.43% 3.12% 33.93% 28.46% -1.21% 9.49% -7.74% -7.92% -1.66% 5.79% Fixed Asset Turnover 2.14 3.91 9.55 18.28 7.76 1.23 1.60 1.42 2.07 0.68 Receivable days 28.72 16.48 5.62 3.37 11.95 24.58 20.26 76.73 56.16 53.59 Inventory Days 515.81 374.55 285.31 329.39 1112.02 3086.23 2446.92 3821.68 2277.50 3463.61 Payable days 1498.64 445.76 215.50 82.39 334.77 489.77 191.58 96.50 134.95 358.78 Cash Conversion Cycle -954.11 -54.74 75.43 250.37 789.21 2621.04 2275.60 3801.91 2198.71 3158.42 Total Debt/Equity 4.13 1.87 1.23 35.23 -7.40 230.52 50.31 4.59 2.31 1.50 Interest Cover -2.23 0.40 4.33 2.56 -0.11 0.76 -0.57 -0.76 -0.15 0.55

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