Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Prozone Realty Ltd.

Construction - Real Estate

Rating :

52/99

BSE: 534675 | NSE: PROZONER

Watchlist

NSE BSE

51.55

30-Oct-2026

Open
High
Low
Previous Close

52.26
52.26
51.5
52.10

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

91177
4710561.52
69.88
39.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

781.02
68.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,359.12
N/A
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.94
15.89
1.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.64
14.47
6.98

PAT CAGR (%)

10 Years
5 Years
3 Years

24.14
6.29
33.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.93
1.08
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.16
12.49
13.76

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 8.40 2.17 287.10% 3.45 3.37 2.37% 2.63 2.23 17.94% 2.20 2.50 -12.00%
Expenses 5.33 2.82 89.01% 4.56 3.06 49.02% 3.83 2.59 47.88% 3.25 2.89 12.46%
EBITDA 3.07 -0.65 - -1.11 0.31 - -1.20 -0.35 - -1.05 -0.39 -
EBIDTM 36.52% -29.85% -32.20% 9.20% -45.63% -15.85% -47.89% -15.76%
Other Income 6.58 2.61 152.11% 10.35 2.31 348.05% 2.75 2.59 6.18% 2.57 2.67 -3.75%
Interest 6.88 0.38 1,710.53% -0.57 0.32 - 0.39 0.28 39.29% 0.39 0.16 143.75%
Depreciation 0.74 0.91 -18.68% 1.03 1.02 0.98% 1.02 0.59 72.88% 0.99 0.22 350.00%
PBT 2.03 0.68 198.53% 8.79 1.28 586.72% 0.14 1.36 -89.71% 0.15 1.90 -92.11%
Tax 0.44 0.18 144.44% 2.20 0.90 144.44% 0.09 0.38 -76.32% 0.09 0.52 -82.69%
PAT 1.59 0.50 218.00% 6.58 0.38 1,631.58% 0.05 0.98 -94.90% 0.05 1.38 -96.38%
PATM 18.88% 22.98% 190.98% 11.36% 2.05% 43.93% 2.41% 55.12%
EPS 0.10 0.03 233.33% 0.43 0.03 1,333.33% 0.00 0.06 -100.00% 0.00 0.09 -100.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 15.24 7.41 105.67% 52.57 52.83 -0.49% 58.23 44.85 29.83% 46.19 48.86 -5.46%
Expenses 20.66 10.65 93.99% 34.43 46.76 -26.37% 35.47 27.43 29.31% 28.71 34.21 -16.08%
EBITDA -5.42 -3.24 - 18.14 6.07 198.85% 22.76 17.42 30.65% 17.48 14.65 19.32%
EBIDTM -35.55% -43.71% 34.50% 11.49% 39.09% 38.83% 37.84% 29.98%
Other Income 0.51 0.34 50.00% 8.61 6.70 28.51% 2.72 2.45 11.02% 2.94 1.85 58.92%
Interest 1.41 0.70 101.43% 17.48 9.07 92.72% 8.97 9.64 -6.95% 8.83 10.20 -13.43%
Depreciation 0.72 0.89 -19.10% 5.48 5.87 -6.64% 5.88 6.10 -3.61% 5.91 5.63 4.97%
PBT -7.04 -4.49 - 3.79 -2.16 - 10.63 4.13 157.38% 5.67 0.68 733.82%
Tax 0.01 0.13 -92.31% 0.12 51.09 -99.77% 4.06 0.43 844.19% 2.47 0.44 461.36%
PAT -7.04 -4.63 - 3.66 -53.25 - 6.57 3.70 77.57% 3.20 0.23 1,291.30%
PATM -46.22% -62.41% 6.97% -100.80% 11.28% 8.25% 6.94% 0.47%
EPS 0.09 0.05 80.00% 0.44 -2.15 - 0.12 0.05 140.00% 0.10 -0.09 -

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 16.68 10.45 10.49 10.82 10.84 9.87 7.50 9.51 8.30 6.78 7.18 Net Sales Growth 62.41% -0.38% -3.05% -0.18% 9.83% 31.60% -21.14% 14.58% 22.42% -5.57% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 16.67 10.45 10.49 10.82 10.84 9.87 7.50 9.51 8.30 6.78 7.18 GP Margin 99.96% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16.97 14.46 12.24 13.98 12.24 11.57 8.34 11.26 10.98 9.02 15.79 Power & Fuel Cost - 0.31 0.31 0.30 0.19 0.13 0.14 0.26 0.21 0.19 0.19 % Of Sales - 2.97% 2.96% 2.77% 1.75% 1.32% 1.87% 2.73% 2.53% 2.80% 2.65% Employee Cost - 6.41 6.09 6.55 6.51 2.81 2.41 3.28 3.06 2.15 2.02 % Of Sales - 61.34% 58.06% 60.54% 60.06% 28.47% 32.13% 34.49% 36.87% 31.71% 28.13% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 5.65 4.06 5.32 4.38 6.81 4.80 6.21 5.87 5.32 5.40 % Of Sales - 54.07% 38.70% 49.17% 40.41% 69.00% 64.00% 65.30% 70.72% 78.47% 75.21% Selling & Distn. Exp. - 1.41 1.20 1.51 0.97 1.55 0.44 0.69 0.82 1.14 1.29 % Of Sales - 13.49% 11.44% 13.96% 8.95% 15.70% 5.87% 7.26% 9.88% 16.81% 17.97% Miscellaneous Exp. - 0.68 0.58 0.29 0.20 0.27 0.53 0.82 1.02 0.22 1.29 % Of Sales - 6.51% 5.53% 2.68% 1.85% 2.74% 7.07% 8.62% 12.29% 3.24% 95.82% EBITDA -0.29 -4.01 -1.75 -3.16 -1.40 -1.70 -0.84 -1.75 -2.68 -2.24 -8.61 EBITDA Margin -1.74% -38.37% -16.68% -29.21% -12.92% -17.22% -11.20% -18.40% -32.29% -33.04% -119.92% Other Income 22.25 18.28 10.32 15.52 10.60 9.01 8.49 9.57 7.69 8.46 10.31 Interest 7.09 0.58 0.95 0.66 0.38 0.01 3.97 1.32 1.20 1.16 1.10 Depreciation 3.78 3.94 1.92 0.57 0.31 0.27 0.55 0.64 0.44 0.48 0.85 PBT 11.11 9.76 5.70 11.12 8.51 7.03 3.13 5.87 3.36 4.59 -0.25 Tax 2.82 2.56 2.09 4.78 2.16 1.73 2.76 0.70 0.94 2.32 -1.30 Tax Rate 25.38% 26.23% 36.67% 42.99% 25.38% 24.61% 88.18% 11.93% 27.98% 50.54% 520.00% PAT 8.27 7.19 3.61 6.34 6.35 5.30 0.37 5.17 2.42 2.27 1.04 PAT before Minority Interest 8.27 7.19 3.61 6.34 6.35 5.30 0.37 5.17 2.42 2.27 1.04 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 49.58% 68.80% 34.41% 58.60% 58.58% 53.70% 4.93% 54.36% 29.16% 33.48% 14.48% PAT Growth 155.25% 99.17% -43.06% -0.16% 19.81% 1,332.43% -92.84% 113.64% 6.61% 118.27% EPS 0.54 0.47 0.24 0.42 0.42 0.35 0.02 0.34 0.16 0.15 0.07

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 172.23 195.22 178.73 184.51 173.17 93.38 44.86 85.04 118.22 96.15 63.17 Net Sales Growth 11.87% 9.23% -3.13% 6.55% 85.45% 108.16% -47.25% -28.07% 22.95% 52.21% Cost Of Goods Sold 63.96 56.56 55.76 67.58 66.65 17.23 0.00 0.36 27.80 31.51 21.49 Gross Profit 108.27 138.67 122.96 116.93 106.52 76.15 44.86 84.68 90.42 64.64 41.68 GP Margin 62.86% 71.03% 68.80% 63.37% 61.51% 81.55% 100% 99.58% 76.48% 67.23% 65.98% Total Expenditure 119.27 118.50 133.60 129.75 117.66 54.35 25.76 36.60 57.69 58.52 58.26 Power & Fuel Cost - 10.14 10.15 8.30 7.51 3.32 2.20 5.53 5.11 5.17 4.97 % Of Sales - 5.19% 5.68% 4.50% 4.34% 3.56% 4.90% 6.50% 4.32% 5.38% 7.87% Employee Cost - 6.83 5.58 5.36 4.62 1.22 1.20 1.22 1.38 1.86 1.16 % Of Sales - 3.50% 3.12% 2.90% 2.67% 1.31% 2.67% 1.43% 1.17% 1.93% 1.84% Manufacturing Exp. - 3.40 4.16 4.03 3.21 2.73 2.14 2.18 1.94 1.46 1.51 % Of Sales - 1.74% 2.33% 2.18% 1.85% 2.92% 4.77% 2.56% 1.64% 1.52% 2.39% General & Admin Exp. - 26.88 25.50 23.22 21.92 21.81 14.95 18.95 17.06 12.87 9.96 % Of Sales - 13.77% 14.27% 12.58% 12.66% 23.36% 33.33% 22.28% 14.43% 13.39% 15.77% Selling & Distn. Exp. - 6.94 6.11 5.45 4.49 2.13 1.72 3.18 1.94 3.91 3.74 % Of Sales - 3.55% 3.42% 2.95% 2.59% 2.28% 3.83% 3.74% 1.64% 4.07% 5.92% Miscellaneous Exp. - 7.76 26.34 15.81 9.26 5.92 3.55 5.18 2.46 1.74 3.74 % Of Sales - 3.98% 14.74% 8.57% 5.35% 6.34% 7.91% 6.09% 2.08% 1.81% 24.43% EBITDA 52.96 76.72 45.13 54.76 55.51 39.03 19.10 48.44 60.53 37.63 4.91 EBITDA Margin 30.75% 39.30% 25.25% 29.68% 32.06% 41.80% 42.58% 56.96% 51.20% 39.14% 7.77% Other Income 14.78 17.18 12.49 17.65 57.51 21.89 13.71 20.14 15.60 11.57 10.75 Interest 36.69 44.16 37.68 42.26 41.07 40.14 44.84 41.52 34.32 27.47 9.78 Depreciation 17.99 23.04 22.99 23.80 24.24 26.69 30.22 33.40 33.97 26.57 11.71 PBT 13.05 26.69 -3.05 6.36 47.71 -5.93 -42.25 -6.35 7.84 -4.84 -5.83 Tax 6.66 9.69 52.11 3.95 9.34 -4.46 -0.50 -1.87 1.49 2.33 -7.06 Tax Rate 51.03% 36.31% -1708.52% 62.11% 19.58% 75.21% 1.18% 29.45% 19.01% -48.14% 121.10% PAT 6.39 10.69 -37.93 4.53 25.30 -3.51 -27.70 -1.84 2.27 -4.66 1.23 PAT before Minority Interest 2.30 17.89 -54.36 2.85 38.32 -1.48 -41.72 -4.48 6.35 -7.17 1.23 Minority Interest -4.09 -7.20 16.43 1.68 -13.02 -2.03 14.02 2.64 -4.08 2.51 0.00 PAT Margin 3.71% 5.48% -21.22% 2.46% 14.61% -3.76% -61.75% -2.16% 1.92% -4.85% 1.95% PAT Growth 111.84% - - -82.09% - - - - - - EPS 0.42 0.70 -2.49 0.30 1.66 -0.23 -1.82 -0.12 0.15 -0.31 0.08

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 1,162.74 854.51 735.73 697.36 618.49 559.03 834.05 1,032.09 1,034.09 1,028.65 Share Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 Total Reserves 1,132.22 823.99 705.21 666.84 587.97 528.51 803.53 1,001.57 1,003.57 998.13 Non-Current Liabilities 144.72 83.01 103.74 89.90 72.90 53.31 142.70 202.36 202.49 194.38 Secured Loans 0.09 0.20 0.30 0.39 0.03 0.07 0.10 0.13 0.29 0.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.36 12.25 11.24 10.31 Long Term Provisions 0.88 0.63 0.58 0.53 4.68 0.53 0.48 7.24 5.82 4.68 Current Liabilities 336.01 18.90 18.30 10.29 2.33 20.00 6.27 2.81 3.16 2.44 Trade Payables 0.66 0.95 1.28 1.12 0.79 1.10 0.82 0.75 1.59 1.38 Other Current Liabilities 3.84 2.74 0.79 0.67 1.10 1.17 5.03 1.67 1.34 0.84 Short Term Borrowings 331.02 14.76 15.79 8.07 0.00 17.29 0.00 0.00 0.00 0.00 Short Term Provisions 0.49 0.46 0.44 0.44 0.44 0.44 0.42 0.39 0.23 0.22 Total Liabilities 1,643.47 956.42 857.77 797.55 693.72 632.34 983.02 1,237.26 1,239.74 1,225.47 Net Block 8.23 10.23 1.30 1.75 0.50 0.70 1.13 2.00 2.04 1.61 Gross Block 15.88 13.96 3.17 3.08 2.26 3.32 3.24 3.64 3.37 2.41 Accumulated Depreciation 7.65 3.73 1.87 1.33 1.76 2.62 2.11 1.65 1.33 0.80 Non Current Assets 1,304.57 880.49 757.08 693.14 578.08 539.30 892.56 1,174.99 1,175.93 1,174.84 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 1,229.46 804.21 709.04 660.43 566.40 524.80 878.79 1,132.55 1,136.20 1,118.33 Long Term Loans & Adv. 66.47 65.39 45.83 30.25 10.43 13.02 12.60 40.41 37.51 53.71 Other Non Current Assets 0.11 0.05 0.28 0.05 0.05 0.04 0.04 0.04 0.18 0.29 Current Assets 338.91 75.93 100.70 104.41 115.64 93.04 90.45 62.27 63.82 50.63 Current Investments 0.00 0.00 0.00 0.03 0.03 7.36 0.27 6.51 16.48 23.61 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 8.52 6.90 5.99 3.93 2.73 1.68 1.58 0.51 0.58 0.59 Cash & Bank 0.96 0.99 0.73 0.47 0.05 0.54 0.30 0.21 0.45 4.56 Other Current Assets 329.43 0.03 0.19 0.08 112.83 83.45 88.30 55.05 46.31 21.87 Short Term Loans & Adv. 329.11 68.01 93.79 99.90 112.77 77.89 70.55 37.14 28.38 21.68 Net Current Assets 2.90 57.03 82.40 94.12 113.31 73.04 84.18 59.46 60.65 48.19 Total Assets 1,643.48 956.42 857.78 797.55 693.72 632.34 983.01 1,237.26 1,239.75 1,225.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 456.38 467.76 509.43 511.96 482.20 480.65 496.52 499.20 522.91 533.49 Share Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 Total Reserves 425.86 437.24 478.91 481.44 451.68 450.13 466.00 468.68 492.39 502.97 Non-Current Liabilities 625.72 368.74 314.74 315.07 371.60 365.06 327.12 302.60 293.20 222.85 Secured Loans 574.15 332.62 343.77 348.65 430.81 404.87 351.45 282.76 283.67 226.62 Unsecured Loans 49.19 45.54 42.17 39.05 0.04 2.16 15.33 49.82 48.27 47.80 Long Term Provisions 1.73 1.26 1.10 0.98 0.88 5.18 9.27 7.89 6.39 5.11 Current Liabilities 266.01 274.56 304.91 340.38 384.41 387.15 377.55 217.84 88.00 88.06 Trade Payables 18.86 18.08 18.51 23.27 20.57 12.02 66.02 21.53 23.05 17.46 Other Current Liabilities 229.33 234.41 268.63 300.01 348.63 356.98 293.12 192.71 63.18 69.18 Short Term Borrowings 16.78 21.18 16.64 15.68 14.44 17.30 15.04 0.00 0.00 0.00 Short Term Provisions 1.04 0.88 1.13 1.42 0.76 0.86 3.38 3.60 1.77 1.42 Total Liabilities 1,380.17 1,422.78 1,453.86 1,487.74 1,542.00 1,532.23 1,526.20 1,347.87 1,247.20 1,184.70 Net Block 100.29 102.89 93.96 95.10 93.68 94.62 736.82 779.30 718.35 108.57 Gross Block 118.60 117.89 106.29 105.77 103.95 104.95 842.75 851.81 756.88 113.96 Accumulated Depreciation 18.31 15.00 12.32 10.66 10.28 10.32 105.93 72.51 38.54 5.40 Non Current Assets 855.16 884.66 872.34 890.48 813.38 895.49 970.63 988.83 1,002.77 857.10 Capital Work in Progress 36.69 27.14 35.66 37.20 37.04 36.73 35.95 25.08 109.98 252.84 Non Current Investment 17.21 24.99 19.18 19.84 24.86 10.56 46.62 45.90 47.29 49.12 Long Term Loans & Adv. 183.86 174.91 152.00 142.54 56.46 132.78 141.51 122.83 113.28 100.74 Other Non Current Assets 24.67 25.48 24.46 29.40 14.21 8.70 9.73 15.72 13.87 1.29 Current Assets 525.01 538.12 581.52 597.26 728.63 636.74 555.57 359.03 244.44 327.60 Current Investments 0.00 5.85 7.84 24.75 45.37 8.26 19.53 30.31 16.48 23.61 Inventories 402.28 384.42 406.97 448.60 470.74 450.24 403.29 275.22 146.49 189.79 Sundry Debtors 16.45 12.45 13.10 13.30 29.29 22.26 19.43 34.58 65.10 83.86 Cash & Bank 76.83 108.12 106.46 70.06 52.14 49.71 17.26 3.75 5.48 21.85 Other Current Assets 29.45 3.42 5.16 7.68 131.10 106.27 96.06 15.17 10.89 8.49 Short Term Loans & Adv. 25.99 23.86 41.99 32.87 129.33 105.27 95.35 12.63 9.45 7.97 Net Current Assets 259.01 263.56 276.61 256.88 344.22 249.59 178.02 141.20 156.43 239.54 Total Assets 1,380.17 1,422.78 1,453.86 1,487.74 1,542.01 1,532.23 1,526.20 1,347.86 1,247.21 1,184.70

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 -6.62 -2.95 -9.01 -3.59 7.94 7.44 2.97 -7.28 -2.60 5.03 PBT 9.76 5.70 11.12 8.51 7.03 3.13 5.87 3.36 4.59 -0.25 Adjustment -13.77 -7.25 -14.28 -9.83 -8.71 -3.86 -7.49 -4.28 -4.67 0.73 Changes in Working Capital -0.81 -0.03 -3.88 -1.09 10.57 8.58 6.16 -5.07 -1.59 4.03 Cash after chg. in Working capital -4.82 -1.58 -7.03 -2.41 8.89 7.85 4.53 -5.98 -1.67 4.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.80 -1.37 -1.98 -1.18 -0.95 -0.41 -1.56 -1.30 -0.92 0.52 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 -308.44 5.32 2.33 -4.13 8.90 -7.16 -2.18 7.19 -1.15 -2.57 Net Fixed Assets -1.92 -10.79 -0.09 -0.82 1.06 -0.08 0.40 -0.27 -0.96 8.85 Net Investments -425.25 -95.17 -48.58 -94.03 -34.27 346.90 260.00 13.62 -10.74 -813.32 Others 118.73 111.28 51.00 90.72 42.11 -353.98 -262.58 -6.16 10.55 801.90 Cash from Financing Activity 315.02 -2.10 6.94 8.14 -17.33 -0.04 -0.69 -0.15 -0.37 0.54 Net Cash Inflow / Outflow -0.04 0.26 0.26 0.42 -0.49 0.24 0.09 -0.24 -4.11 3.00 Opening Cash & Equivalents 0.99 0.73 0.47 0.05 0.54 0.30 0.21 0.45 4.56 1.57 Closing Cash & Equivalent 0.96 0.99 0.73 0.47 0.05 0.54 0.30 0.21 0.45 4.56

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 73.74 39.63 60.22 81.54 90.91 -18.29 -18.05 28.40 -9.83 -52.15 PBT 27.58 -2.25 6.80 47.67 -5.94 -42.21 -6.04 8.01 -4.84 -5.83 Adjustment 54.49 65.89 56.60 14.03 49.07 64.11 57.55 -6.42 42.61 24.60 Changes in Working Capital -5.71 -22.95 3.78 26.43 45.28 -45.65 -63.31 32.74 -46.40 -69.57 Cash after chg. in Working capital 76.37 40.69 67.18 88.12 88.41 -23.76 -11.79 34.33 -8.64 -50.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.62 -1.06 -6.96 -6.58 2.50 5.47 -6.26 -5.93 -1.19 -1.35 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 70.82 -25.26 -12.42 10.70 -55.59 52.39 4.36 -10.63 -10.10 15.55 Net Fixed Assets -1.92 -10.79 -0.09 -0.82 1.06 -0.08 0.40 -0.27 -0.96 8.85 Net Investments -425.25 -95.17 -48.58 -94.03 -34.27 346.90 260.00 13.62 -10.74 -813.32 Others 497.99 80.70 36.25 105.55 -22.38 -294.43 -256.04 -23.98 1.60 820.02 Cash from Financing Activity -108.87 -32.33 -40.72 -80.28 -46.92 4.04 19.70 -19.56 4.41 40.17 Net Cash Inflow / Outflow 35.69 -17.96 7.08 11.96 -11.61 38.14 6.00 -1.79 -15.52 3.56 Opening Cash & Equivalents 35.60 53.56 46.48 34.52 46.13 7.99 1.99 3.81 19.33 15.73 Closing Cash & Equivalent 71.29 35.60 53.56 46.49 34.52 46.13 7.99 1.99 3.81 19.33

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.) 76.19 56.00 48.21 45.70 40.53 36.63 54.65 67.63 67.76 67.41 ROA 0.55% 0.40% 0.77% 0.85% 0.80% 0.05% 0.47% 0.20% 0.18% 0.13% ROE 0.71% 0.45% 0.89% 0.96% 0.90% 0.05% 0.55% 0.23% 0.22% 0.15% ROCE 0.87% 0.82% 1.62% 1.34% 1.18% 1.00% 0.76% 0.44% 0.55% 0.12% Fixed Asset Turnover 0.70 1.22 3.47 4.06 3.54 2.28 2.76 2.37 2.02 0.98 Receivable days 269.37 224.21 167.22 111.99 81.60 79.49 40.01 23.85 31.40 183.07 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 0.00 35.95 61.03 92.96 70.69 Cash Conversion Cycle 269.37 224.21 167.22 111.99 81.60 79.49 4.05 -37.18 -61.56 112.38 Total Debt/Equity 0.28 0.02 0.02 0.01 0.00 0.03 0.02 0.01 0.01 0.01 Interest Cover 17.95 7.02 17.84 23.40 703.57 1.79 5.44 3.79 4.96 0.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 29.91 30.65 33.38 33.55 31.60 31.50 32.54 32.71 34.27 34.96 ROA 1.28% -3.78% 0.19% 2.53% -0.10% -2.73% -0.31% 0.49% -0.59% 0.11% ROE 3.87% -11.13% 0.56% 7.71% -0.31% -8.54% -0.90% 1.24% -1.36% 0.23% ROCE 7.17% 3.89% 5.26% 9.41% 3.61% 0.28% 3.99% 4.91% 2.66% 0.49% Fixed Asset Turnover 1.65 1.59 1.74 1.65 0.89 0.09 0.11 0.15 0.16 0.12 Receivable days 27.01 26.09 26.12 44.89 100.76 169.59 110.71 153.89 282.75 499.75 Inventory Days 735.43 808.10 846.23 968.85 1799.99 3472.05 1390.73 651.00 638.31 1058.66 Payable days 119.20 119.76 112.82 120.04 345.21 0.00 275.81 108.38 45.05 125.28 Cash Conversion Cycle 643.24 714.43 759.53 893.70 1555.54 3641.65 1225.63 696.50 876.01 1433.13 Total Debt/Equity 1.44 0.90 0.83 0.82 0.98 0.96 0.83 0.71 0.65 0.56 Interest Cover 1.62 0.94 1.16 2.16 0.85 0.06 0.85 1.23 0.82 0.40

Top Investors:

saraswati commercial (india) ltd

unique estates development company limited

urudavan investment and trading pvt ltd

acacia partners, lp

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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