Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

51/99

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

286.25

18-Aug-2026

Open
High
Low
Previous Close

266.05
289
264
266.40

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

2789751
791976156.75
367
139.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,175.59
179.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,374.40
N/A
10.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.04
7.25
-8.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.52
6.41
-4.20

PAT CAGR (%)

10 Years
5 Years
3 Years

2.90
54.10
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.88
2.23
5.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.63
9.60
12.16

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 83 -21 - -
P/E Ratio 3.21 -12.69 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 7.62 6.96 9.48% 6.37 6.29 1.27% 7.35 7.90 -6.96% 7.18 14.84 -51.62%
Expenses 6.75 6.14 9.93% 6.76 13.96 -51.58% 6.47 14.64 -55.81% 5.61 13.67 -58.96%
EBITDA 0.88 0.82 7.32% -0.39 -7.66 - 0.88 -6.74 - 1.57 1.17 34.19%
EBIDTM 11.48% 11.81% -6.15% -121.73% 11.98% -85.28% 21.90% 7.90%
Other Income 6.13 2.92 109.93% 6.72 3.00 124.00% 7.16 3.90 83.59% 4.49 2.55 76.08%
Interest 0.28 3.73 -92.49% 13.83 5.77 139.69% 0.02 5.79 -99.65% 0.04 5.84 -99.32%
Depreciation 8.40 7.17 17.15% 8.29 7.10 16.76% 7.85 7.24 8.43% 8.48 7.27 16.64%
PBT -73.11 -7.17 - -15.79 -17.52 - 0.17 -15.87 - -2.45 -9.39 -
Tax 6.35 -1.82 - -20.12 -1.41 - 0.04 -3.70 - -0.61 -2.54 -
PAT -79.46 -5.35 - 4.32 -16.12 - 0.12 -12.16 - -1.84 -6.85 -
PATM -1,042.55% -76.91% 67.85% -256.07% 1.69% -153.94% -25.58% -46.16%
EPS -1.02 -0.07 - 0.06 -0.21 - 0.00 -0.16 - -0.02 -0.09 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,266.82 1,023.15 23.82% 1,384.47 978.94 41.43% 1,207.25 909.45 32.75% 1,060.94 897.04 18.27%
Expenses 965.32 778.87 23.94% 895.99 746.77 19.98% 812.75 735.53 10.50% 806.96 686.07 17.62%
EBITDA 301.50 244.28 23.42% 488.48 232.17 110.40% 394.50 173.93 126.82% 253.98 210.97 20.39%
EBIDTM 23.80% 23.88% 35.28% 23.72% 32.68% 19.12% 23.94% 23.52%
Other Income 37.02 166.98 -77.83% -34.92 149.27 - 6.74 10.31 -34.63% 10.90 131.24 -91.69%
Interest 126.34 113.85 10.97% 148.06 132.82 11.47% 132.89 150.24 -11.55% 119.74 127.65 -6.20%
Depreciation 179.12 133.30 34.37% 217.73 125.80 73.08% 167.17 127.72 30.89% 139.35 139.46 -0.08%
PBT -32.24 164.11 - 81.71 -257.35 - 82.66 -93.72 - 5.80 75.10 -92.28%
Tax 13.04 53.65 -75.69% -35.99 -5.73 - 13.46 5.28 154.92% 1.74 24.69 -92.95%
PAT -45.28 110.46 - 117.70 -251.62 - 69.20 -99.00 - 4.06 50.41 -91.95%
PATM -3.57% 10.80% 8.50% -25.70% 5.73% -10.89% 0.38% 5.62%
EPS -0.53 2.00 - 1.06 -7.70 - 0.91 -2.01 - 0.05 1.11 -95.50%

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 28.52 39.76 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 Net Sales Growth -20.76% 18.86% -17.89% -66.31% 57.65% -41.85% -18.63% 11.54% -5.95% 29.77% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 28.52 39.76 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 25.59 52.16 30.45 38.70 60.65 48.62 111.20 141.35 133.96 136.88 73.74 Power & Fuel Cost - 3.97 4.01 4.83 5.67 4.36 8.29 7.95 7.68 7.62 5.86 % Of Sales - 9.98% 11.99% 11.86% 4.69% 5.68% 6.29% 4.90% 5.28% 4.93% 4.92% Employee Cost - 4.92 4.04 13.58 16.53 12.95 25.19 59.46 57.35 56.93 20.87 % Of Sales - 12.37% 12.08% 33.33% 13.67% 16.88% 19.10% 36.68% 39.46% 36.85% 17.53% Manufacturing Exp. - 1.38 1.18 7.64 17.17 13.46 31.70 31.58 31.53 30.14 27.71 % Of Sales - 3.47% 3.53% 18.75% 14.20% 17.55% 24.04% 19.48% 21.70% 19.51% 23.27% General & Admin Exp. - 26.28 18.91 11.54 11.17 9.88 13.38 27.51 22.99 19.88 14.64 % Of Sales - 66.10% 56.53% 28.33% 9.24% 12.88% 10.14% 16.97% 15.82% 12.87% 12.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.06 0.72 % Of Sales - 0% 0% 0% 0.09% 0.18% 0.72% 0.83% 0.48% 0.69% 0.60% Miscellaneous Exp. - 15.61 2.31 1.11 10.00 7.83 31.69 13.50 13.71 21.25 0.72 % Of Sales - 39.26% 6.91% 2.72% 8.27% 10.21% 24.03% 8.33% 9.43% 13.75% 3.31% EBITDA 2.94 -12.40 3.00 2.04 60.27 28.08 20.69 20.74 11.36 17.63 45.32 EBITDA Margin 10.31% -31.19% 8.97% 5.01% 49.84% 36.61% 15.69% 12.80% 7.82% 11.41% 38.06% Other Income 24.50 20.05 50.26 40.63 75.38 123.97 43.73 41.12 26.76 15.36 13.45 Interest 14.17 23.20 23.37 23.95 32.28 59.17 63.32 57.39 74.13 32.75 22.18 Depreciation 33.02 29.07 30.49 32.64 62.87 66.38 67.41 37.68 33.42 30.80 24.78 PBT -91.18 -44.62 -0.60 -13.92 40.50 26.50 -66.31 -33.21 -69.43 -30.56 11.81 Tax -14.34 -14.30 -0.27 10.55 0.00 0.00 -32.71 0.06 -12.83 -1.06 6.30 Tax Rate 15.73% -8.33% 45.00% -75.79% 0.00% 0.00% -24.42% -0.18% 18.48% 8.76% 53.34% PAT -76.86 185.89 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 PAT before Minority Interest -76.86 185.89 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 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 -269.50% 467.53% -0.99% -60.06% 240.41% 34.55% 126.37% -20.53% -38.95% -7.15% 4.63% PAT Growth 0.00% - - - 996.98% -84.10% - - - - EPS -0.99 2.39 0.00 -0.32 3.74 0.34 2.15 -0.43 -0.73 -0.14 0.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,919.48 3,598.88 3,950.54 4,644.26 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 Net Sales Growth 29.17% -8.90% -14.94% 37.16% 33.49% -13.41% 15.31% 12.53% 4.82% 55.74% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,919.48 3,598.88 3,950.54 4,644.26 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,481.02 2,812.84 3,697.90 3,670.19 2,589.34 1,960.44 2,528.80 2,181.92 1,841.08 1,743.71 1,180.24 Power & Fuel Cost - 50.20 51.97 55.98 43.47 42.49 52.97 49.85 41.10 38.85 13.34 % Of Sales - 1.39% 1.32% 1.21% 1.28% 1.68% 1.81% 1.96% 1.82% 1.80% 0.96% Employee Cost - 2,182.43 2,894.19 2,897.75 2,047.38 1,497.78 1,936.46 1,591.91 1,312.66 1,241.99 860.25 % Of Sales - 60.64% 73.26% 62.39% 60.47% 59.05% 66.11% 62.67% 58.15% 57.67% 62.21% Manufacturing Exp. - 275.15 432.90 426.90 270.21 176.21 223.77 180.88 157.14 128.23 102.10 % Of Sales - 7.65% 10.96% 9.19% 7.98% 6.95% 7.64% 7.12% 6.96% 5.95% 7.38% General & Admin Exp. - 241.16 224.47 224.96 154.83 138.36 180.45 266.94 269.30 245.18 170.27 % Of Sales - 6.70% 5.68% 4.84% 4.57% 5.45% 6.16% 10.51% 11.93% 11.38% 12.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.09 0.72 % Of Sales - 0% 0% 0% 0.00% 0.01% 0.03% 0.05% 0.03% 0.05% 0.05% Miscellaneous Exp. - 63.90 94.37 64.60 73.34 105.46 134.20 90.99 60.18 88.37 0.72 % Of Sales - 1.78% 2.39% 1.39% 2.17% 4.16% 4.58% 3.58% 2.67% 4.10% 2.43% EBITDA 1,438.46 786.04 252.64 974.07 796.57 576.05 400.44 358.33 416.40 409.91 202.57 EBITDA Margin 29.24% 21.84% 6.40% 20.97% 23.53% 22.71% 13.67% 14.11% 18.45% 19.03% 14.65% Other Income 19.74 226.62 216.91 288.21 91.85 86.85 95.49 123.49 34.44 24.45 45.54 Interest 527.03 537.92 557.90 429.44 373.34 256.91 242.89 236.68 212.30 172.02 262.02 Depreciation 703.37 505.30 498.35 466.66 416.83 421.96 381.38 303.56 277.31 254.61 203.14 PBT 137.93 -30.56 -586.70 366.18 98.25 -15.97 -128.34 -58.42 -38.77 7.73 -217.05 Tax -7.75 47.55 -98.21 111.65 91.62 17.56 -42.02 -25.47 5.63 8.96 16.28 Tax Rate -5.62% -11.58% 16.74% 36.47% -111.37% -45.52% 21.45% 43.60% -14.52% 8.57% -5.42% PAT 145.68 -377.11 -404.54 147.29 -171.57 -43.40 -131.50 -22.71 -53.18 83.30 -283.35 PAT before Minority Interest 116.06 -458.29 -488.49 194.49 -173.89 -56.14 -153.88 -32.95 -44.40 95.59 -316.83 Minority Interest -29.62 81.18 83.95 -47.20 2.32 12.74 22.38 10.24 -8.78 -12.29 33.48 PAT Margin 2.96% -10.48% -10.24% 3.17% -5.07% -1.71% -4.49% -0.89% -2.36% 3.87% -20.49% PAT Growth 176.77% - - - - - - - - - EPS 1.88 -4.86 -5.21 1.90 -2.21 -0.56 -1.69 -0.29 -0.68 1.07 -3.65

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 1,755.49 1,568.87 1,567.56 1,582.51 1,290.83 1,264.99 1,119.76 1,117.05 1,096.72 1,108.26 Share Capital 30.00 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 Total Reserves 1,647.40 1,460.16 1,457.17 1,481.50 1,188.67 1,162.83 936.02 955.22 1,041.28 1,078.37 Non-Current Liabilities 51.63 237.41 242.56 257.31 323.51 480.07 445.68 243.89 294.23 488.05 Secured Loans 0.00 0.00 0.00 30.95 21.02 123.23 154.59 189.76 178.02 109.79 Unsecured Loans 0.00 200.00 200.00 200.00 200.00 200.00 200.00 0.00 89.10 298.48 Long Term Provisions 0.78 0.68 1.06 1.09 2.96 2.64 2.55 2.43 2.19 2.18 Current Liabilities 364.24 102.97 70.84 172.50 219.22 220.70 149.04 279.01 359.76 165.04 Trade Payables 57.75 20.77 8.83 8.07 23.60 23.12 24.71 19.89 26.72 23.19 Other Current Liabilities 306.16 81.88 61.70 148.11 179.30 149.14 75.88 234.51 287.02 68.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 32.13 32.20 21.74 42.59 70.04 Short Term Provisions 0.33 0.32 0.31 16.32 16.32 16.31 16.25 2.87 3.43 3.40 Total Liabilities 2,171.36 1,909.25 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 Net Block 142.52 280.83 299.94 332.04 515.60 564.56 571.44 392.94 391.60 406.20 Gross Block 326.66 459.39 464.53 463.99 865.02 852.02 893.21 677.41 644.01 633.57 Accumulated Depreciation 184.14 178.56 164.59 131.95 349.42 287.46 321.77 284.47 252.41 227.37 Non Current Assets 2,010.83 1,355.34 1,385.96 1,071.78 1,232.52 1,447.79 1,535.00 1,450.82 1,384.51 1,373.92 Capital Work in Progress 0.00 0.00 10.56 10.56 10.17 12.72 20.01 1.51 0.87 1.14 Non Current Investment 1,726.11 1,040.06 1,035.92 681.81 618.13 781.14 848.61 938.68 944.28 872.98 Long Term Loans & Adv. 31.76 33.04 38.57 46.45 87.76 88.56 94.19 117.69 47.76 93.60 Other Non Current Assets 1.47 1.41 0.97 0.92 0.86 0.81 0.75 0.00 0.00 0.00 Current Assets 160.53 553.91 495.00 940.54 601.04 517.97 179.48 189.13 366.20 387.43 Current Investments 152.95 150.64 130.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.36 5.42 1.07 2.72 34.01 45.00 49.07 49.09 54.83 72.26 Cash & Bank 1.46 0.47 1.25 6.76 23.99 0.23 0.74 4.29 11.19 5.17 Other Current Assets 4.76 0.99 0.00 474.41 543.04 472.74 129.67 135.75 300.18 310.00 Short Term Loans & Adv. 4.20 396.39 361.95 456.65 404.10 249.63 129.42 135.32 300.13 308.09 Net Current Assets -203.71 450.94 424.16 768.04 381.82 297.27 30.44 -89.88 6.44 222.39 Total Assets 2,171.36 1,909.25 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 758.94 516.02 25.18 114.30 266.53 392.42 528.37 575.59 540.00 408.17 Share Capital 30.00 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 Total Reserves 529.79 301.69 -295.12 -181.41 -15.13 127.13 303.92 380.95 460.63 354.47 Non-Current Liabilities 1,288.13 3,850.60 4,916.82 2,026.43 1,645.19 1,914.52 1,642.51 1,251.30 1,409.88 1,063.84 Secured Loans 685.84 2,946.02 3,263.28 819.21 489.97 873.92 989.00 895.16 788.36 257.03 Unsecured Loans 0.00 206.23 208.72 215.62 205.50 200.00 200.00 31.70 120.80 298.48 Long Term Provisions 60.18 50.97 42.04 31.61 29.46 25.91 17.03 13.29 5.99 6.46 Current Liabilities 5,010.67 2,337.37 1,653.46 3,380.72 3,253.94 2,506.07 1,562.67 1,489.13 1,237.20 1,803.02 Trade Payables 322.37 249.65 225.16 226.70 201.95 196.84 145.30 164.39 129.65 201.24 Other Current Liabilities 3,896.36 1,288.05 962.92 1,274.26 998.43 1,011.40 577.38 906.54 908.31 851.58 Short Term Borrowings 683.10 657.97 350.32 1,761.69 1,964.57 1,183.94 766.36 353.95 158.39 735.26 Short Term Provisions 108.84 141.70 115.06 118.07 88.99 113.89 73.63 64.25 40.85 14.94 Total Liabilities 8,342.06 6,964.21 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 Net Block 3,984.17 2,989.66 3,067.21 2,895.33 2,972.58 2,925.81 2,444.63 2,264.06 2,247.39 2,322.22 Gross Block 7,560.33 6,592.25 6,324.87 5,662.38 5,358.85 4,827.31 3,989.24 3,610.96 3,332.30 3,323.61 Accumulated Depreciation 3,400.41 3,602.59 3,257.66 2,767.05 2,386.27 1,901.50 1,544.61 1,346.90 1,084.91 1,001.39 Non Current Assets 4,999.20 3,849.14 4,395.27 3,787.17 3,473.12 3,261.17 2,734.35 2,458.17 2,429.83 2,618.63 Capital Work in Progress 193.81 259.51 151.87 27.93 29.73 47.15 63.40 55.11 19.67 50.78 Non Current Investment 0.80 2.15 0.26 0.26 0.26 4.33 4.23 4.25 3.99 88.76 Long Term Loans & Adv. 815.29 595.74 1,174.91 862.03 469.57 282.43 217.35 131.52 153.44 154.62 Other Non Current Assets 5.13 2.08 1.02 1.62 0.98 1.45 4.74 3.23 5.34 2.25 Current Assets 3,342.86 3,115.07 2,332.07 1,811.71 1,772.49 1,635.90 1,111.92 981.23 871.40 726.42 Current Investments 157.01 150.64 130.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.74 0.45 0.42 0.60 0.45 0.62 Sundry Debtors 418.64 395.14 624.51 450.74 220.76 576.78 407.98 344.80 269.39 191.12 Cash & Bank 214.13 141.53 156.87 239.30 378.19 260.39 90.30 92.05 125.92 113.49 Other Current Assets 2,553.08 157.65 37.16 107.05 1,172.80 798.28 613.22 543.78 475.64 421.19 Short Term Loans & Adv. 2,070.42 2,270.11 1,382.79 1,014.62 1,063.28 700.97 518.05 452.96 330.67 279.13 Net Current Assets -1,667.81 777.70 678.61 -1,569.01 -1,481.45 -870.17 -450.75 -507.90 -365.80 -1,076.60 Total Assets 8,342.06 6,964.21 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05

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 21.80 14.21 1.91 42.01 29.30 30.96 44.46 146.00 47.15 -52.42 PBT 171.59 -0.60 -13.92 290.70 26.50 133.96 -33.21 -69.43 -12.10 11.81 Adjustment -168.30 5.72 25.62 -223.50 5.17 -84.71 87.66 114.60 67.74 32.83 Changes in Working Capital 17.14 3.08 -1.69 -59.23 -9.72 -8.63 -0.20 110.73 1.99 -89.33 Cash after chg. in Working capital 20.43 8.20 10.01 7.97 21.95 40.62 54.25 155.90 57.63 -44.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.37 6.01 -8.10 34.04 7.35 -9.66 -9.79 -9.90 -10.48 -7.73 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 -20.83 -13.64 30.96 -32.03 216.88 42.34 191.62 49.83 -3.62 -49.12 Net Fixed Assets 132.73 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 Net Investments -688.36 -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 Others 534.80 -5.29 516.34 -368.99 64.32 -73.61 335.85 78.27 77.85 119.25 Cash from Financing Activity 0.09 -1.37 -38.38 -27.21 -222.65 -73.81 -236.39 -195.61 -43.76 101.37 Net Cash Inflow / Outflow 1.06 -0.80 -5.51 -17.23 23.53 -0.51 -0.31 0.22 -0.23 -0.17 Opening Cash & Equivalents 0.39 1.19 6.70 23.93 0.20 0.69 1.00 0.78 1.01 1.18 Closing Cash & Equivalent 1.45 0.39 1.19 6.70 23.93 0.18 0.69 1.00 0.78 1.01

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 295.42 -32.50 254.04 183.27 328.11 521.68 120.33 200.72 291.22 29.61 PBT -410.74 -586.70 306.14 -82.27 -38.58 -195.90 -58.42 -38.77 104.55 -300.55 Adjustment 1,295.38 1,099.18 810.45 987.75 702.75 815.58 499.06 515.75 401.54 472.74 Changes in Working Capital -576.87 -505.27 -791.56 -731.45 -305.23 -37.61 -268.28 -260.63 -206.89 -127.19 Cash after chg. in Working capital 307.77 7.21 325.03 174.03 358.94 582.07 172.36 216.35 299.20 45.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.35 -39.71 -70.99 9.24 -30.83 -60.39 -52.03 -15.63 -7.98 -15.39 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 -355.75 -316.77 -490.45 -79.72 -103.61 -153.95 -268.74 -374.44 -87.36 -98.85 Net Fixed Assets 132.73 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 Net Investments -688.36 -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 Others 199.88 -308.42 -5.07 -416.68 -256.17 -269.90 -124.51 -346.00 -5.89 69.52 Cash from Financing Activity 132.64 334.59 152.17 -232.41 -113.89 -201.32 158.63 147.19 -187.15 123.39 Net Cash Inflow / Outflow 72.31 -14.68 -84.24 -128.86 110.61 166.41 10.22 -26.53 16.71 54.15 Opening Cash & Equivalents 138.54 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46 Closing Cash & Equivalent 214.13 138.54 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81

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.) 55.91 49.70 49.65 50.47 40.73 39.86 32.28 32.93 35.84 37.08 ROA 9.11% -0.02% -1.26% 15.12% 1.39% 9.06% -1.98% -3.34% -0.63% 0.33% ROE 11.74% -0.02% -1.63% 21.30% 2.20% 15.44% -3.41% -5.51% -1.01% 0.51% ROCE 10.46% 1.29% 0.56% 19.26% 5.36% 12.37% 1.58% 0.29% 1.27% 2.20% Fixed Asset Turnover 0.10 0.07 0.09 0.18 0.09 0.15 0.21 0.22 0.24 0.21 Receivable days 31.12 35.41 16.98 55.44 188.00 130.17 110.52 130.51 150.11 193.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 65.03 58.73 64.85 71.63 95.27 Cash Conversion Cycle 31.12 35.41 16.98 55.44 188.00 65.14 51.79 65.65 78.48 97.87 Total Debt/Equity 0.12 0.13 0.13 0.15 0.20 0.33 0.43 0.43 0.52 0.45 Interest Cover 8.40 0.97 0.42 10.01 1.45 3.12 0.42 0.06 0.63 1.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 18.66 11.06 -8.85 -5.06 0.49 5.25 11.16 13.73 16.41 12.86 ROA -5.99% -7.14% 3.16% -3.21% -1.11% -3.52% -0.90% -1.32% 2.88% -9.49% ROE -102.82% -1469.14% 0.00% 0.00% -65.34% -62.69% -8.85% -9.85% 21.85% -42.86% ROCE 2.74% -0.69% 20.51% 9.36% 7.42% 1.71% 7.33% 8.48% 14.34% -1.87% Fixed Asset Turnover 0.51 0.61 0.77 0.61 0.50 0.66 0.67 0.65 0.65 0.42 Receivable days 41.27 47.10 42.25 36.19 57.38 61.35 54.08 49.65 39.02 74.80 Inventory Days 0.00 0.00 0.00 0.00 0.09 0.05 0.07 0.08 0.09 0.16 Payable days 0.00 0.00 0.00 0.00 0.00 23.98 26.46 29.83 36.10 70.12 Cash Conversion Cycle 41.27 47.10 42.25 36.19 57.47 37.43 27.70 19.90 3.02 4.84 Total Debt/Equity 7.31 11.85 -14.65 -20.21 187.88 15.61 6.36 3.99 2.73 4.09 Interest Cover 0.24 -0.05 1.73 0.78 0.85 0.19 0.75 0.82 1.61 -0.15

Top Investors:

novator capital limited

bresino projects ltd

marina iv (singapore) pte.ltd.

augusta investments i pte. ltd.

prabhu narasimhan

belongerio limited

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