Nifty

:

23118.60

Sensex

:

74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

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Nifty
Sensex

:
:

23118.60
74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

Prozone Realty Ltd.

Construction - Real Estate

Rating :

53/99

BSE: 534675 | NSE: PROZONER

Watchlist

NSE BSE

52.72

15-Sep-2026

Open
High
Low
Previous Close

52.12
53.49
51.12
52.88

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

311137
16343415.43
72.77
39.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

800.71
71.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,378.80
N/A
1.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
31.85
1.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.66
18.76
-4.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.14
6.49
-17.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.05
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.05
12.49
13.20

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 16.68 10.49 10.82 10.84 9.87 7.50 9.51 8.30 6.78 7.18 7.52 Net Sales Growth 62.41% -3.05% -0.18% 9.83% 31.60% -21.14% 14.58% 22.42% -5.57% -4.52% 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 10.49 10.82 10.84 9.87 7.50 9.51 8.30 6.78 7.18 7.52 GP Margin 99.96% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16.97 12.24 13.98 12.24 11.57 8.34 11.26 10.98 9.02 15.79 8.59 Power & Fuel Cost - 0.31 0.30 0.19 0.13 0.14 0.26 0.21 0.19 0.19 0.19 % Of Sales - 2.96% 2.77% 1.75% 1.32% 1.87% 2.73% 2.53% 2.80% 2.65% 2.53% Employee Cost - 6.09 6.55 6.51 2.81 2.41 3.28 3.06 2.15 2.02 1.81 % Of Sales - 58.06% 60.54% 60.06% 28.47% 32.13% 34.49% 36.87% 31.71% 28.13% 24.07% 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. - 4.06 5.32 4.38 6.81 4.80 6.21 5.87 5.32 5.40 4.98 % Of Sales - 38.70% 49.17% 40.41% 69.00% 64.00% 65.30% 70.72% 78.47% 75.21% 66.22% Selling & Distn. Exp. - 1.20 1.51 0.97 1.55 0.44 0.69 0.82 1.14 1.29 1.24 % Of Sales - 11.44% 13.96% 8.95% 15.70% 5.87% 7.26% 9.88% 16.81% 17.97% 16.49% Miscellaneous Exp. - 0.58 0.29 0.20 0.27 0.53 0.82 1.02 0.22 6.88 1.24 % Of Sales - 5.53% 2.68% 1.85% 2.74% 7.07% 8.62% 12.29% 3.24% 95.82% 4.92% EBITDA -0.29 -1.75 -3.16 -1.40 -1.70 -0.84 -1.75 -2.68 -2.24 -8.61 -1.07 EBITDA Margin -1.74% -16.68% -29.21% -12.92% -17.22% -11.20% -18.40% -32.29% -33.04% -119.92% -14.23% Other Income 22.25 10.32 15.52 10.60 9.01 8.49 9.57 7.69 8.46 10.31 8.00 Interest 7.09 0.95 0.66 0.38 0.01 3.97 1.32 1.20 1.16 1.10 0.18 Depreciation 3.78 1.92 0.57 0.31 0.27 0.55 0.64 0.44 0.48 0.85 0.77 PBT 11.11 5.70 11.12 8.51 7.03 3.13 5.87 3.36 4.59 -0.25 5.99 Tax 2.82 2.09 4.78 2.16 1.73 2.76 0.70 0.94 2.32 -1.30 1.50 Tax Rate 25.38% 36.67% 42.99% 25.38% 24.61% 88.18% 11.93% 27.98% 50.54% 520.00% 25.04% PAT 8.27 3.61 6.34 6.35 5.30 0.37 5.17 2.42 2.27 1.04 4.48 PAT before Minority Interest 8.27 3.61 6.34 6.35 5.30 0.37 5.17 2.42 2.27 1.04 4.48 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% 34.41% 58.60% 58.58% 53.70% 4.93% 54.36% 29.16% 33.48% 14.48% 59.57% PAT Growth 155.25% -43.06% -0.16% 19.81% 1,332.43% -92.84% 113.64% 6.61% 118.27% -76.79% EPS 0.54 0.24 0.42 0.42 0.35 0.02 0.34 0.16 0.15 0.07 0.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 172.23 178.73 184.51 173.17 93.38 44.86 85.04 118.22 96.15 63.17 86.21 Net Sales Growth 11.87% -3.13% 6.55% 85.45% 108.16% -47.25% -28.07% 22.95% 52.21% -26.73% Cost Of Goods Sold 63.96 55.76 67.58 66.65 17.23 0.00 0.36 27.80 31.51 21.49 42.58 Gross Profit 108.27 122.96 116.93 106.52 76.15 44.86 84.68 90.42 64.64 41.68 43.64 GP Margin 62.86% 68.80% 63.37% 61.51% 81.55% 100% 99.58% 76.48% 67.23% 65.98% 50.62% Total Expenditure 119.27 133.60 129.75 117.66 54.35 25.76 36.60 57.69 58.52 58.26 62.53 Power & Fuel Cost - 10.15 8.30 7.51 3.32 2.20 5.53 5.11 5.17 4.97 5.46 % Of Sales - 5.68% 4.50% 4.34% 3.56% 4.90% 6.50% 4.32% 5.38% 7.87% 6.33% Employee Cost - 5.58 5.36 4.62 1.22 1.20 1.22 1.38 1.86 1.16 0.90 % Of Sales - 3.12% 2.90% 2.67% 1.31% 2.67% 1.43% 1.17% 1.93% 1.84% 1.04% Manufacturing Exp. - 4.16 4.03 3.21 2.73 2.14 2.18 1.94 1.46 1.51 1.32 % Of Sales - 2.33% 2.18% 1.85% 2.92% 4.77% 2.56% 1.64% 1.52% 2.39% 1.53% General & Admin Exp. - 25.50 23.22 21.92 21.81 14.95 18.95 17.06 12.87 9.96 8.43 % Of Sales - 14.27% 12.58% 12.66% 23.36% 33.33% 22.28% 14.43% 13.39% 15.77% 9.78% Selling & Distn. Exp. - 6.11 5.45 4.49 2.13 1.72 3.18 1.94 3.91 3.74 3.02 % Of Sales - 3.42% 2.95% 2.59% 2.28% 3.83% 3.74% 1.64% 4.07% 5.92% 3.50% Miscellaneous Exp. - 26.34 15.81 9.26 5.92 3.55 5.18 2.46 1.74 15.43 3.02 % Of Sales - 14.74% 8.57% 5.35% 6.34% 7.91% 6.09% 2.08% 1.81% 24.43% 0.94% EBITDA 52.96 45.13 54.76 55.51 39.03 19.10 48.44 60.53 37.63 4.91 23.68 EBITDA Margin 30.75% 25.25% 29.68% 32.06% 41.80% 42.58% 56.96% 51.20% 39.14% 7.77% 27.47% Other Income 14.78 12.49 17.65 57.51 21.89 13.71 20.14 15.60 11.57 10.75 8.42 Interest 36.69 37.68 42.26 41.07 40.14 44.84 41.52 34.32 27.47 9.78 10.86 Depreciation 17.99 22.99 23.80 24.24 26.69 30.22 33.40 33.97 26.57 11.71 13.18 PBT 13.05 -3.05 6.36 47.71 -5.93 -42.25 -6.35 7.84 -4.84 -5.83 8.06 Tax 6.66 52.11 3.95 9.34 -4.46 -0.50 -1.87 1.49 2.33 -7.06 3.72 Tax Rate 51.03% -1708.52% 62.11% 19.58% 75.21% 1.18% 29.45% 19.01% -48.14% 121.10% 47.15% PAT 6.39 -37.93 4.53 25.30 -3.51 -27.70 -1.84 2.27 -4.66 1.23 7.38 PAT before Minority Interest 2.30 -54.36 2.85 38.32 -1.48 -41.72 -4.48 6.35 -7.17 1.23 4.17 Minority Interest -4.09 16.43 1.68 -13.02 -2.03 14.02 2.64 -4.08 2.51 0.00 3.21 PAT Margin 3.71% -21.22% 2.46% 14.61% -3.76% -61.75% -2.16% 1.92% -4.85% 1.95% 8.56% PAT Growth 111.84% - -82.09% - - - - - - -83.33% EPS 0.42 -2.49 0.30 1.66 -0.23 -1.82 -0.12 0.15 -0.31 0.08 0.48

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 854.51 735.73 697.36 618.49 559.03 834.05 1,032.09 1,034.09 1,028.65 412.58 Share Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 Total Reserves 823.99 705.21 666.84 587.97 528.51 803.53 1,001.57 1,003.57 998.13 382.05 Non-Current Liabilities 83.01 103.74 89.90 72.90 53.31 142.70 202.36 202.49 194.38 16.67 Secured Loans 0.20 0.30 0.39 0.03 0.07 0.10 0.13 0.29 0.54 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 13.36 12.25 11.24 10.31 17.29 Long Term Provisions 0.63 0.58 0.53 4.68 0.53 0.48 7.24 5.82 4.68 0.20 Current Liabilities 18.90 18.30 10.29 2.33 20.00 6.27 2.81 3.16 2.44 1.87 Trade Payables 0.95 1.28 1.12 0.79 1.10 0.82 0.75 1.59 1.38 1.05 Other Current Liabilities 2.74 0.79 0.67 1.10 1.17 5.03 1.67 1.34 0.84 0.72 Short Term Borrowings 14.76 15.79 8.07 0.00 17.29 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.46 0.44 0.44 0.44 0.44 0.42 0.39 0.23 0.22 0.09 Total Liabilities 956.42 857.77 797.55 693.72 632.34 983.02 1,237.26 1,239.74 1,225.47 431.12 Net Block 10.23 1.30 1.75 0.50 0.70 1.13 2.00 2.04 1.61 2.20 Gross Block 13.96 3.17 3.08 2.26 3.32 3.24 3.64 3.37 2.41 11.26 Accumulated Depreciation 3.73 1.87 1.33 1.76 2.62 2.11 1.65 1.33 0.80 9.06 Non Current Assets 880.49 757.08 693.14 578.08 539.30 892.56 1,174.99 1,175.93 1,174.84 324.46 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 804.21 709.04 660.43 566.40 524.80 878.79 1,132.55 1,136.20 1,118.33 272.29 Long Term Loans & Adv. 65.39 45.83 30.25 10.43 13.02 12.60 40.41 37.51 53.71 49.96 Other Non Current Assets 0.05 0.28 0.05 0.05 0.04 0.04 0.04 0.18 0.29 0.00 Current Assets 75.93 100.70 104.41 115.64 93.04 90.45 62.27 63.82 50.63 106.65 Current Investments 0.00 0.00 0.03 0.03 7.36 0.27 6.51 16.48 23.61 56.33 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.90 5.99 3.93 2.73 1.68 1.58 0.51 0.58 0.59 6.61 Cash & Bank 0.99 0.73 0.47 0.05 0.54 0.30 0.21 0.45 4.56 1.57 Other Current Assets 68.04 0.19 0.08 0.06 83.45 88.30 55.05 46.31 21.87 42.14 Short Term Loans & Adv. 68.01 93.79 99.90 112.77 77.89 70.55 37.14 28.38 21.68 24.42 Net Current Assets 57.03 82.40 94.12 113.31 73.04 84.18 59.46 60.65 48.19 104.79 Total Assets 956.42 857.78 797.55 693.72 632.34 983.01 1,237.26 1,239.75 1,225.47 431.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 467.76 509.43 511.96 482.20 480.65 496.52 499.20 522.91 533.49 550.77 Share Capital 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 30.52 Total Reserves 437.24 478.91 481.44 451.68 450.13 466.00 468.68 492.39 502.97 520.25 Non-Current Liabilities 368.74 314.74 315.07 371.60 365.06 327.12 302.60 293.20 222.85 232.55 Secured Loans 332.62 343.77 348.65 430.81 404.87 351.45 282.76 283.67 226.62 213.02 Unsecured Loans 45.54 42.17 39.05 0.04 2.16 15.33 49.82 48.27 47.80 8.65 Long Term Provisions 1.26 1.10 0.98 0.88 5.18 9.27 7.89 6.39 5.11 0.40 Current Liabilities 274.56 304.91 340.38 384.41 387.15 377.55 217.84 88.00 88.06 78.62 Trade Payables 18.08 18.51 23.27 20.57 12.02 66.02 21.53 23.05 17.46 14.68 Other Current Liabilities 234.41 268.63 300.01 348.63 356.98 293.12 192.71 63.18 69.18 61.09 Short Term Borrowings 21.18 16.64 15.68 14.44 17.30 15.04 0.00 0.00 0.00 0.00 Short Term Provisions 0.88 1.13 1.42 0.76 0.86 3.38 3.60 1.77 1.42 2.85 Total Liabilities 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 1,165.36 Net Block 102.89 93.96 95.10 93.68 94.62 736.82 779.30 718.35 108.57 493.80 Gross Block 117.89 106.29 105.77 103.95 104.95 842.75 851.81 756.88 113.96 613.14 Accumulated Depreciation 15.00 12.32 10.66 10.28 10.32 105.93 72.51 38.54 5.40 119.34 Non Current Assets 884.66 872.34 890.48 813.38 895.49 970.63 988.83 1,002.77 857.10 769.22 Capital Work in Progress 27.14 35.66 37.20 37.04 36.73 35.95 25.08 109.98 252.84 193.02 Non Current Investment 24.99 19.18 19.84 24.86 10.56 46.62 45.90 47.29 49.12 12.90 Long Term Loans & Adv. 174.91 152.00 142.54 56.46 132.78 141.51 122.83 113.28 100.74 69.50 Other Non Current Assets 25.48 24.46 29.40 14.21 8.70 9.73 15.72 13.87 1.29 0.00 Current Assets 538.12 581.52 597.26 728.63 636.74 555.57 359.03 244.44 327.60 396.13 Current Investments 5.85 7.84 24.75 45.37 8.26 19.53 30.31 16.48 23.61 58.91 Inventories 384.42 406.97 448.60 470.74 450.24 403.29 275.22 146.49 189.79 176.66 Sundry Debtors 12.45 13.10 13.30 29.29 22.26 19.43 34.58 65.10 83.86 89.12 Cash & Bank 108.12 106.46 70.06 52.14 49.71 17.26 3.75 5.48 21.85 20.83 Other Current Assets 27.28 5.16 7.68 1.77 106.27 96.06 15.17 10.89 8.49 50.61 Short Term Loans & Adv. 23.86 41.99 32.87 129.33 105.27 95.35 12.63 9.45 7.97 49.36 Net Current Assets 263.56 276.61 256.88 344.22 249.59 178.02 141.20 156.43 239.54 317.51 Total Assets 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 1,165.35

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 -2.95 -9.01 -3.59 7.94 7.44 2.97 -7.28 -2.60 5.03 -1.48 PBT 5.70 11.12 8.51 7.03 3.13 5.87 3.36 4.59 -0.25 5.99 Adjustment -7.25 -14.28 -9.83 -8.71 -3.86 -7.49 -4.28 -4.67 0.73 -6.21 Changes in Working Capital -0.03 -3.88 -1.09 10.57 8.58 6.16 -5.07 -1.59 4.03 -3.24 Cash after chg. in Working capital -1.58 -7.03 -2.41 8.89 7.85 4.53 -5.98 -1.67 4.51 -3.46 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 -1.98 -1.18 -0.95 -0.41 -1.56 -1.30 -0.92 0.52 1.98 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 5.32 2.33 -4.13 8.90 -7.16 -2.18 7.19 -1.15 -2.57 3.16 Net Fixed Assets -10.79 -0.09 -0.82 1.06 -0.08 0.40 -0.27 -0.96 8.85 0.89 Net Investments -95.17 -48.58 -94.03 -34.27 346.90 260.00 13.62 -10.74 -813.32 -41.39 Others 111.28 51.00 90.72 42.11 -353.98 -262.58 -6.16 10.55 801.90 43.66 Cash from Financing Activity -2.10 6.94 8.14 -17.33 -0.04 -0.69 -0.15 -0.37 0.54 -0.18 Net Cash Inflow / Outflow 0.26 0.26 0.42 -0.49 0.24 0.09 -0.24 -4.11 3.00 1.51 Opening Cash & Equivalents 0.73 0.47 0.05 0.54 0.30 0.21 0.45 4.56 1.57 0.06 Closing Cash & Equivalent 0.99 0.73 0.47 0.05 0.54 0.30 0.21 0.45 4.56 1.57

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 39.63 60.22 81.54 90.91 -18.29 -18.05 28.40 -9.83 -52.15 -30.29 PBT -2.25 6.80 47.67 -5.94 -42.21 -6.04 8.01 -4.84 -5.83 8.06 Adjustment 65.89 56.60 14.03 49.07 64.11 57.55 -6.42 42.61 24.60 15.01 Changes in Working Capital -22.95 3.78 26.43 45.28 -45.65 -63.31 32.74 -46.40 -69.57 -52.28 Cash after chg. in Working capital 40.69 67.18 88.12 88.41 -23.76 -11.79 34.33 -8.64 -50.80 -29.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -6.96 -6.58 2.50 5.47 -6.26 -5.93 -1.19 -1.35 -0.91 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 -0.17 Cash From Investing Activity -25.26 -12.42 10.70 -55.59 52.39 4.36 -10.63 -10.10 15.55 -115.79 Net Fixed Assets -10.79 -0.09 -0.82 1.06 -0.08 0.40 -0.27 -0.96 8.85 0.89 Net Investments -95.17 -48.58 -94.03 -34.27 346.90 260.00 13.62 -10.74 -813.32 -41.39 Others 80.70 36.25 105.55 -22.38 -294.43 -256.04 -23.98 1.60 820.02 -75.29 Cash from Financing Activity -32.33 -40.72 -80.28 -46.92 4.04 19.70 -19.56 4.41 40.17 153.08 Net Cash Inflow / Outflow -17.96 7.08 11.96 -11.61 38.14 6.00 -1.79 -15.52 3.56 7.01 Opening Cash & Equivalents 53.56 46.48 34.52 46.13 7.99 1.99 3.81 19.33 15.73 8.75 Closing Cash & Equivalent 35.60 53.56 46.49 34.52 46.13 7.99 1.99 3.81 19.33 15.76

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.) 56.00 48.21 45.70 40.53 36.63 54.65 67.63 67.76 67.41 27.04 ROA 0.40% 0.77% 0.85% 0.80% 0.05% 0.47% 0.20% 0.18% 0.13% 1.04% ROE 0.45% 0.89% 0.96% 0.90% 0.05% 0.55% 0.23% 0.22% 0.15% 1.09% ROCE 0.82% 1.62% 1.34% 1.18% 1.00% 0.76% 0.44% 0.55% 0.12% 1.44% Fixed Asset Turnover 1.22 3.47 4.06 3.54 2.28 2.76 2.37 2.02 0.98 0.64 Receivable days 224.21 167.22 111.99 81.60 79.49 40.01 23.85 31.40 183.07 298.73 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 35.95 61.03 92.96 70.69 119.89 Cash Conversion Cycle 224.21 167.22 111.99 81.60 79.49 4.05 -37.18 -61.56 112.38 178.85 Total Debt/Equity 0.02 0.02 0.01 0.00 0.03 0.02 0.01 0.01 0.01 0.04 Interest Cover 7.02 17.84 23.40 703.57 1.79 5.44 3.79 4.96 0.77 33.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.65 33.38 33.55 31.60 31.50 32.54 32.71 34.27 34.96 36.09 ROA -3.78% 0.19% 2.53% -0.10% -2.73% -0.31% 0.49% -0.59% 0.11% 0.38% ROE -11.13% 0.56% 7.71% -0.31% -8.54% -0.90% 1.24% -1.36% 0.23% 0.79% ROCE 3.89% 5.26% 9.41% 3.61% 0.28% 3.99% 4.91% 2.66% 0.49% 2.45% Fixed Asset Turnover 1.59 1.74 1.65 0.89 0.09 0.11 0.15 0.16 0.12 0.14 Receivable days 26.09 26.12 44.89 100.76 169.59 110.71 153.89 282.75 499.75 342.07 Inventory Days 808.10 846.23 968.85 1799.99 3472.05 1390.73 651.00 638.31 1058.66 703.73 Payable days 119.76 112.82 120.04 345.21 0.00 275.81 108.38 45.05 125.28 89.34 Cash Conversion Cycle 714.43 759.53 893.70 1555.54 3641.65 1225.63 696.50 876.01 1433.13 956.46 Total Debt/Equity 0.90 0.83 0.82 0.98 0.96 0.83 0.71 0.65 0.56 0.43 Interest Cover 0.94 1.16 2.16 0.85 0.06 0.85 1.23 0.82 0.40 1.73

Top Investors:

saraswati commercial (india) ltd

unique estates development company limited

urudavan investment and trading pvt ltd

acacia partners, lp

visaria securities pvt ltd

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