Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

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Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

PTC India Ltd.

Power Generation/Distribution

Rating :

59/99

BSE: 532524 | NSE: PTC

Watchlist

NSE BSE

200.17

06-Aug-2026

Open
High
Low
Previous Close

200
201.52
198.12
198.36

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

7809024
1560860055.89
229.51
149.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,923.13
11.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,044.16
4.25%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.91
-2.41
1.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.13
-7.68
0.42

PAT CAGR (%)

10 Years
5 Years
3 Years

9.20
11.63
22.48

P:E (Median)

8 Years
5 Years
3 Years

5.97
6.85
8.49

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.81
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.73
6.24
5.22

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 55 -14 6.02 13.7
P/E Ratio 3.64 -14.30 33.25 14.61
Revenue 12.31 11.51 10.94 15758.4
EBITDA 17086.2 18044.6 18926.2 545.4
Net Income 461.3 492.7 521 405.5
ROA 426.8 454.9 480.3 -
P/B Ratio - - - 1.22
ROE 1.06 1.04 - 8.4
FCFF 8.9 9.2 9.3 769.4
FCFF Yield -540.3 263.4 414.9 22.47
Net Debt -15.78 7.69 12.12 -
BVPS - - - 164.3

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 4,670.49 3,867.26 20.77% 3,778.44 2,773.77 36.22% 3,283.63 3,158.80 3.95% 5,326.89 4,722.82 12.79%
Expenses 4,615.15 3,792.35 21.70% 3,741.20 2,759.70 35.57% 3,233.03 3,091.80 4.57% 5,228.97 4,637.72 12.75%
EBITDA 55.34 74.91 -26.12% 37.24 14.07 164.68% 50.60 67.00 -24.48% 97.92 85.10 15.06%
EBIDTM 1.18% 1.94% 0.99% 0.51% 1.54% 2.12% 1.84% 1.80%
Other Income 53.74 93.42 -42.47% 74.58 102.28 -27.08% 69.11 110.01 -37.18% 126.49 248.78 -49.16%
Interest 12.82 26.84 -52.24% 8.72 29.25 -70.19% 5.64 28.22 -80.01% 43.34 176.67 -75.47%
Depreciation 0.72 0.53 35.85% 0.87 0.72 20.83% 0.78 0.68 14.71% 0.73 0.66 10.61%
PBT 95.54 140.96 -32.22% 102.23 608.01 -83.19% 111.37 148.11 -24.81% 180.34 156.55 15.20%
Tax 24.87 36.18 -31.26% 26.49 86.63 -69.42% 28.67 37.52 -23.59% 46.52 40.05 16.15%
PAT 70.67 104.78 -32.55% 75.74 521.38 -85.47% 82.70 110.59 -25.22% 133.82 116.50 14.87%
PATM 1.51% 2.71% 2.00% 18.80% 2.52% 3.50% 2.51% 2.47%
EPS 2.39 3.54 -32.49% 2.56 17.61 -85.46% 2.79 3.74 -25.40% 4.52 3.94 14.72%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,773.80 4,009.17 19.07% 3,897.52 2,924.01 33.29% 3,405.37 3,315.59 2.71% 5,458.73 4,885.22 11.74%
Expenses 4,623.26 3,720.93 24.25% 3,752.56 2,768.38 35.55% 3,231.32 3,085.36 4.73% 5,183.31 4,653.15 11.39%
EBITDA 150.54 288.24 -47.77% 144.96 155.63 -6.86% 174.05 230.23 -24.40% 275.42 232.07 18.68%
EBIDTM 3.15% 7.19% 3.72% 5.32% 5.11% 6.94% 5.05% 4.75%
Other Income 53.65 93.60 -42.68% 74.55 106.50 -30.00% 72.35 109.67 -34.03% 126.48 248.41 -49.08%
Interest 51.98 92.20 -43.62% 52.99 98.77 -46.35% 63.84 110.42 -42.18% 101.33 259.59 -60.97%
Depreciation 2.42 2.36 2.54% 2.71 2.51 7.97% 2.66 2.30 15.65% 2.61 2.23 17.04%
PBT 149.79 287.28 -47.86% 163.81 466.81 -64.91% 175.55 227.18 -22.73% 297.96 218.66 36.27%
Tax 38.88 45.86 -15.22% 42.58 103.57 -58.89% 43.75 51.04 -14.28% 76.01 56.12 35.44%
PAT 110.91 241.42 -54.06% 121.23 363.24 -66.63% 131.80 176.14 -25.17% 221.95 162.54 36.55%
PATM 2.32% 6.02% 3.11% 12.42% 3.87% 5.31% 4.07% 3.33%
EPS 3.31 6.59 -49.77% 3.56 11.87 -70.01% 3.85 5.32 -27.63% 6.46 7.34 -11.99%

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 17,059.45 15,611.04 16,006.79 14,887.44 15,631.39 16,963.29 16,442.97 13,495.65 11,315.38 14,074.83 12,475.93 Net Sales Growth 17.47% -2.47% 7.52% -4.76% -7.85% 3.16% 21.84% 19.27% -19.61% 12.82% Cost Of Goods Sold 16,604.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 454.46 15,611.04 16,006.79 14,887.44 15,631.39 16,963.29 16,442.97 13,495.65 11,315.38 14,074.83 12,475.93 GP Margin 2.66% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16,818.35 15,072.56 15,567.41 14,439.96 15,027.00 16,330.22 16,004.53 13,081.41 10,951.29 13,765.03 12,169.91 Power & Fuel Cost - 14,600.35 15,353.18 14,189.98 14,785.66 16,053.52 15,877.37 12,805.52 10,690.52 13,480.03 11,872.73 % Of Sales - 93.53% 95.92% 95.32% 94.59% 94.64% 96.56% 94.89% 94.48% 95.77% 95.17% Employee Cost - 66.54 67.59 60.61 52.07 45.36 39.21 33.02 30.42 28.66 25.39 % Of Sales - 0.43% 0.42% 0.41% 0.33% 0.27% 0.24% 0.24% 0.27% 0.20% 0.20% Manufacturing Exp. - 305.53 45.52 130.98 107.93 186.31 27.26 201.80 191.44 211.92 249.77 % Of Sales - 1.96% 0.28% 0.88% 0.69% 1.10% 0.17% 1.50% 1.69% 1.51% 2.00% General & Admin Exp. - 26.63 32.18 33.43 30.58 22.94 34.06 24.04 24.66 19.60 17.46 % Of Sales - 0.17% 0.20% 0.22% 0.20% 0.14% 0.21% 0.18% 0.22% 0.14% 0.14% Selling & Distn. Exp. - 4.07 3.33 3.74 1.58 1.19 2.97 1.86 1.79 1.75 1.61 % Of Sales - 0.03% 0.02% 0.03% 0.01% 0.01% 0.02% 0.01% 0.02% 0.01% 0.01% Miscellaneous Exp. - 69.44 65.61 21.22 49.18 20.90 23.66 15.17 12.46 23.07 1.61 % Of Sales - 0.44% 0.41% 0.14% 0.31% 0.12% 0.14% 0.11% 0.11% 0.16% 0.02% EBITDA 241.10 538.48 439.38 447.48 604.39 633.07 438.44 414.24 364.09 309.80 306.02 EBITDA Margin 1.41% 3.45% 2.74% 3.01% 3.87% 3.73% 2.67% 3.07% 3.22% 2.20% 2.45% Other Income 323.92 33.50 88.52 22.19 13.93 30.02 45.33 131.64 203.11 239.18 184.16 Interest 70.52 34.53 19.90 34.37 43.20 34.47 58.39 145.40 119.60 137.24 105.00 Depreciation 3.10 2.75 3.53 3.86 3.74 2.79 2.85 3.03 2.85 2.71 3.53 PBT 489.48 534.70 504.47 431.44 571.38 625.83 422.53 397.45 444.75 409.03 381.65 Tax 126.55 201.55 115.01 111.70 146.57 155.32 102.42 135.16 125.57 118.14 109.70 Tax Rate 25.85% 19.08% 23.76% 23.20% 25.65% 27.46% 24.24% 34.00% 28.23% 28.88% 31.88% PAT 362.93 854.78 368.98 369.74 424.81 410.25 320.11 262.32 319.20 290.87 234.43 PAT before Minority Interest 362.93 854.78 368.98 369.74 424.81 410.25 320.11 262.32 319.20 290.87 234.43 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 2.13% 5.48% 2.31% 2.48% 2.72% 2.42% 1.95% 1.94% 2.82% 2.07% 1.88% PAT Growth -57.46% 131.66% -0.21% -12.96% 3.55% 28.16% 22.03% -17.82% 9.74% 24.08% EPS 12.26 28.88 12.47 12.49 14.35 13.86 10.81 8.86 10.78 9.83 7.92

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17,535.42 16,240.66 16,763.22 15,673.84 16,856.39 18,345.50 18,100.81 15,155.08 12,765.74 15,310.55 13,447.39 Net Sales Growth 15.87% -3.12% 6.95% -7.02% -8.12% 1.35% 19.44% 18.72% -16.62% 13.86% Cost Of Goods Sold 16,604.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 930.43 16,240.66 16,763.22 15,673.84 16,856.39 18,345.50 18,100.81 15,155.08 12,765.74 15,310.55 13,447.39 GP Margin 5.31% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16,790.45 15,103.52 15,709.76 14,560.36 15,283.42 16,649.93 16,275.05 13,201.46 11,611.71 13,917.95 12,295.60 Power & Fuel Cost - 14,600.78 15,353.56 14,190.36 14,788.42 16,056.73 15,881.25 12,808.39 10,693.96 13,480.68 11,873.10 % Of Sales - 89.90% 91.59% 90.54% 87.73% 87.52% 87.74% 84.52% 83.77% 88.05% 88.29% Employee Cost - 84.98 88.00 80.16 74.71 65.40 58.79 49.93 48.21 43.99 37.20 % Of Sales - 0.52% 0.52% 0.51% 0.44% 0.36% 0.32% 0.33% 0.38% 0.29% 0.28% Manufacturing Exp. - 308.51 48.25 133.56 150.71 220.72 47.37 206.89 193.87 213.34 251.04 % Of Sales - 1.90% 0.29% 0.85% 0.89% 1.20% 0.26% 1.37% 1.52% 1.39% 1.87% General & Admin Exp. - 40.54 45.91 48.28 49.42 48.78 56.93 47.84 49.55 40.34 32.41 % Of Sales - 0.25% 0.27% 0.31% 0.29% 0.27% 0.31% 0.32% 0.39% 0.26% 0.24% Selling & Distn. Exp. - 4.42 3.80 4.44 1.94 1.42 3.72 2.47 2.49 2.43 2.32 % Of Sales - 0.03% 0.02% 0.03% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% Miscellaneous Exp. - 64.29 170.24 103.56 218.22 256.88 226.99 85.94 623.63 137.17 2.32 % Of Sales - 0.40% 1.02% 0.66% 1.29% 1.40% 1.25% 0.57% 4.89% 0.90% 0.74% EBITDA 744.97 1,137.14 1,053.46 1,113.48 1,572.97 1,695.57 1,825.76 1,953.62 1,154.03 1,392.60 1,151.79 EBITDA Margin 4.25% 7.00% 6.28% 7.10% 9.33% 9.24% 10.09% 12.89% 9.04% 9.10% 8.57% Other Income 327.03 37.15 59.07 25.56 31.23 29.43 22.76 130.17 147.38 202.92 153.63 Interest 270.14 356.61 431.63 473.73 757.42 925.70 1,158.72 1,242.51 946.34 802.41 633.38 Depreciation 10.40 9.31 10.01 9.94 101.32 100.01 100.47 97.08 97.44 21.24 10.15 PBT 787.11 808.37 670.89 655.37 745.46 699.29 589.33 744.20 257.63 771.87 661.89 Tax 201.22 263.02 170.24 168.26 193.09 220.94 183.23 254.48 92.80 266.04 218.12 Tax Rate 25.56% 23.60% 26.17% 25.67% 25.90% 32.56% 31.09% 34.19% 36.02% 34.47% 34.93% PAT 585.89 777.74 427.27 423.29 506.16 448.66 367.55 425.28 199.95 414.72 322.52 PAT before Minority Interest 507.82 853.73 483.55 484.84 551.67 457.62 406.06 489.75 164.85 505.81 406.26 Minority Interest -78.07 -75.99 -56.28 -61.55 -45.51 -8.96 -38.51 -64.47 35.10 -91.09 -83.74 PAT Margin 3.34% 4.79% 2.55% 2.70% 3.00% 2.45% 2.03% 2.81% 1.57% 2.71% 2.40% PAT Growth -37.89% 82.03% 0.94% -16.37% 12.82% 22.07% -13.57% 112.69% -51.79% 28.59% EPS 19.79 26.28 14.43 14.30 17.10 15.16 12.42 14.37 6.76 14.01 10.90

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 4,766.69 4,147.95 4,132.28 3,914.91 3,702.14 3,513.19 3,328.37 3,219.74 3,074.88 2,885.69 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 Total Reserves 4,470.68 3,851.94 3,836.27 3,618.90 3,406.13 3,217.06 3,032.24 2,923.61 2,778.75 2,589.56 Non-Current Liabilities 5.62 -13.60 0.40 7.52 -6.05 -3.51 613.85 644.59 680.19 712.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.71 1.20 1.61 1.86 0.71 0.71 619.74 648.88 682.80 714.97 Long Term Provisions 52.82 19.88 25.62 26.06 7.11 7.48 5.67 4.85 4.96 3.86 Current Liabilities 3,165.18 4,013.96 4,283.62 5,621.52 4,694.49 5,311.56 3,392.05 2,340.46 2,841.45 2,578.51 Trade Payables 2,933.03 3,528.70 3,994.22 4,286.40 3,624.47 4,336.60 2,947.82 2,230.93 2,732.10 2,478.57 Other Current Liabilities 121.18 84.33 88.87 105.13 113.00 142.41 131.34 106.78 102.40 80.09 Short Term Borrowings 100.78 400.00 200.00 1,229.60 956.16 831.84 312.74 0.00 0.00 0.00 Short Term Provisions 10.19 0.93 0.53 0.39 0.86 0.71 0.15 2.75 6.95 19.85 Total Liabilities 7,937.49 8,148.31 8,416.30 9,543.95 8,390.58 8,821.24 7,334.27 6,204.79 6,596.52 6,176.82 Net Block 15.57 17.74 19.11 21.94 21.08 20.68 22.09 23.33 24.73 24.54 Gross Block 38.69 41.64 40.21 40.57 36.83 34.37 33.68 32.01 30.89 28.04 Accumulated Depreciation 23.12 23.90 21.10 18.63 15.75 13.69 11.59 8.68 6.16 3.50 Non Current Assets 914.41 927.11 1,713.54 1,602.97 1,620.94 1,680.20 2,276.13 2,318.92 2,423.04 1,645.04 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 860.75 866.33 1,642.52 1,573.43 1,563.17 1,617.07 1,603.85 1,616.10 1,696.07 890.40 Long Term Loans & Adv. 37.62 42.90 51.89 7.56 36.65 42.40 31.07 31.25 20.08 15.64 Other Non Current Assets 0.47 0.14 0.02 0.04 0.04 0.05 619.12 648.24 682.16 714.46 Current Assets 7,022.94 6,566.97 6,702.62 7,940.82 6,769.44 7,140.87 5,057.96 3,885.65 4,173.24 4,531.49 Current Investments 0.00 50.10 4.19 204.24 394.22 0.00 0.00 129.72 572.19 478.90 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4,761.52 5,755.33 5,397.85 6,739.22 5,836.43 6,787.85 4,716.97 3,270.00 3,271.00 3,708.12 Cash & Bank 2,162.26 688.20 1,179.13 897.95 418.09 208.96 94.69 291.80 168.66 161.45 Other Current Assets 99.16 1.24 7.45 14.01 120.70 144.06 246.30 194.13 161.39 183.02 Short Term Loans & Adv. 86.29 72.10 114.00 85.40 104.27 127.84 198.00 146.88 116.76 155.83 Net Current Assets 3,857.76 2,553.01 2,419.00 2,319.30 2,074.95 1,829.31 1,665.91 1,545.19 1,331.79 1,952.98 Total Assets 7,937.49 7,494.19 8,416.30 9,543.95 8,390.58 8,821.24 7,334.27 6,204.79 6,596.52 6,176.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,805.11 5,141.92 5,018.74 4,723.47 4,420.01 4,187.45 3,961.93 3,719.02 3,855.11 3,551.46 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 Total Reserves 5,509.10 4,845.91 4,722.73 4,427.46 4,124.00 3,891.32 3,665.80 3,422.89 3,558.98 3,255.33 Non-Current Liabilities 1,748.19 2,762.15 4,857.75 6,090.88 7,690.88 8,492.82 9,142.12 7,453.42 6,633.24 5,780.45 Secured Loans 1,758.48 2,804.05 4,833.13 6,061.08 7,703.55 8,484.03 8,613.93 7,043.87 5,856.58 4,990.16 Unsecured Loans 11.65 17.33 1.61 2.21 0.71 0.71 619.74 648.88 682.80 714.97 Long Term Provisions 55.61 21.71 27.85 29.27 12.24 12.67 9.51 7.84 103.51 65.82 Current Liabilities 4,320.62 5,176.19 5,867.12 8,264.21 7,762.59 7,592.01 7,274.75 7,125.58 6,731.54 4,702.52 Trade Payables 2,938.81 3,530.78 4,012.49 4,322.69 3,652.17 4,360.42 2,954.04 2,237.96 2,737.30 2,482.92 Other Current Liabilities 1,270.63 1,244.24 1,380.22 2,096.97 2,027.50 1,626.65 2,349.80 1,229.16 1,138.26 792.71 Short Term Borrowings 100.78 400.00 472.72 1,844.00 2,081.87 1,604.14 1,970.68 3,655.27 2,848.95 1,406.99 Short Term Provisions 10.40 1.17 1.69 0.55 1.05 0.80 0.23 3.19 7.03 19.90 Total Liabilities 12,837.78 13,968.64 16,598.38 19,870.72 20,615.09 21,012.25 21,101.87 18,976.56 18,054.35 14,781.90 Net Block 38.37 43.17 1,617.09 1,692.97 1,787.29 1,883.77 1,966.84 2,061.17 2,155.05 386.78 Gross Block 93.29 93.06 2,223.17 2,215.38 2,209.67 2,207.01 2,190.45 2,188.26 2,185.08 396.57 Accumulated Depreciation 54.92 49.89 606.08 522.41 422.38 323.24 223.61 127.09 30.03 9.79 Non Current Assets 3,474.05 4,139.29 7,717.45 8,300.02 10,048.01 12,257.50 14,570.06 14,029.50 13,029.08 9,519.08 Capital Work in Progress 0.11 0.20 0.15 0.00 0.00 0.00 0.00 0.06 0.06 0.00 Non Current Investment 215.99 233.89 321.79 563.75 577.46 563.82 290.83 270.23 401.46 623.22 Long Term Loans & Adv. 3,215.76 3,854.89 5,757.02 6,025.41 7,659.93 9,775.76 11,660.34 11,011.16 9,749.29 7,763.35 Other Non Current Assets 3.82 7.14 21.40 17.89 23.33 34.15 652.05 686.88 723.22 745.73 Current Assets 9,363.59 9,033.25 8,880.79 11,570.54 10,566.88 8,754.58 6,531.63 4,946.84 5,025.03 5,262.53 Current Investments 161.08 50.10 4.19 204.24 394.22 0.00 0.00 129.72 572.19 478.90 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4,762.01 5,755.95 5,676.74 7,185.51 6,189.69 7,010.84 4,909.35 3,338.18 3,287.31 3,710.28 Cash & Bank 3,274.00 2,193.22 1,942.08 1,959.27 1,380.72 742.68 208.48 440.94 301.26 222.41 Other Current Assets 1,166.50 966.89 1,133.87 2,123.77 2,602.25 1,001.06 1,413.80 1,038.00 864.27 850.94 Short Term Loans & Adv. 88.59 67.09 123.91 97.75 122.33 145.23 214.32 162.88 316.67 355.98 Net Current Assets 5,042.97 3,857.06 3,013.67 3,306.33 2,804.29 1,162.57 -743.12 -2,178.74 -1,706.51 560.01 Total Assets 12,837.78 13,172.65 16,598.38 19,870.72 20,615.09 21,012.25 21,101.87 18,976.56 18,054.35 14,781.90

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 785.87 -467.77 1,302.46 266.74 705.89 -235.28 -481.58 -298.60 940.94 -181.36 PBT 1,056.33 483.99 481.44 571.38 565.57 422.53 397.48 444.77 409.01 344.13 Adjustment -467.85 4.64 -25.99 68.27 72.44 26.08 22.68 -77.30 -81.18 -36.88 Changes in Working Capital 397.26 -842.67 1,008.62 -243.27 231.08 -570.45 -762.56 -534.56 700.08 -347.66 Cash after chg. in Working capital 985.74 -354.04 1,464.07 396.38 869.09 -121.84 -342.40 -167.09 1,027.91 -40.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -199.87 -113.73 -161.61 -129.64 -163.20 -113.44 -139.18 -131.51 -86.97 -140.95 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 89.62 225.55 -24.22 171.33 -353.50 30.52 265.99 655.33 -704.22 323.47 Net Fixed Assets 2.95 -1.43 0.36 -3.74 -2.46 -0.69 -1.67 -1.12 -2.85 38.73 Net Investments 55.68 730.28 130.96 179.72 -340.32 -13.22 141.97 522.44 -898.96 84.79 Others 30.99 -503.30 -155.54 -4.65 -10.72 44.43 125.69 134.01 197.59 199.95 Cash from Financing Activity -557.37 -43.98 -1,231.45 14.43 -124.92 327.93 -0.44 -242.79 -229.61 -230.36 Net Cash Inflow / Outflow 318.12 -286.20 46.79 452.50 227.47 123.17 -216.03 113.94 7.11 -88.25 Opening Cash & Equivalents 629.18 915.38 868.59 416.09 188.62 65.45 281.48 167.54 160.43 248.68 Closing Cash & Equivalent 947.30 629.18 915.38 868.59 416.09 188.62 65.45 281.48 167.54 160.43

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 2,131.55 2,450.54 3,575.10 3,049.21 2,108.12 3,293.52 -107.90 -1,437.59 111.24 -1,281.04 PBT 1,116.75 653.79 653.10 744.76 678.56 589.29 744.23 257.65 771.85 624.38 Adjustment 50.10 536.90 534.22 1,029.82 1,259.63 1,446.38 1,266.08 1,509.51 1,001.23 936.47 Changes in Working Capital 1,020.95 1,093.25 2,134.88 1,273.77 278.84 1,499.25 -1,833.76 -2,914.57 -1,383.65 -2,540.73 Cash after chg. in Working capital 2,187.80 2,283.94 3,322.20 3,048.35 2,217.03 3,534.92 176.55 -1,147.41 389.43 -979.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -267.25 -188.69 -152.09 0.86 -108.91 -241.40 -284.45 -290.18 -278.19 -301.16 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 211.00 355.29 404.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 892.35 -504.29 167.71 46.12 -504.86 -413.87 244.24 249.16 -1,373.94 87.46 Net Fixed Assets 2.95 -1.43 0.36 -3.74 -2.46 -0.69 -1.67 -1.12 -2.85 38.73 Net Investments 55.68 730.28 130.96 179.72 -340.32 -13.22 141.97 522.44 -898.96 84.79 Others 833.72 -1,233.14 36.39 -129.86 -162.08 -399.96 103.94 -272.16 -472.13 -36.06 Cash from Financing Activity -2,165.32 -2,042.26 -4,019.01 -2,787.70 -1,085.19 -2,570.45 -407.92 1,277.56 1,353.38 1,123.74 Net Cash Inflow / Outflow 858.58 -96.01 -276.20 307.63 518.07 309.20 -271.58 89.13 90.68 -69.84 Opening Cash & Equivalents 874.52 970.53 1,246.72 939.09 421.02 111.82 383.40 294.27 203.58 273.42 Closing Cash & Equivalent 1,733.10 874.52 970.52 1,246.72 939.09 421.02 111.82 383.40 294.26 203.58

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.) 161.03 140.13 139.59 132.25 125.06 118.67 112.43 108.76 103.87 97.47 ROA 10.63% 4.46% 4.12% 4.74% 4.77% 3.96% 3.88% 4.99% 4.55% 4.25% ROE 19.18% 8.91% 9.19% 11.15% 11.37% 9.36% 8.01% 10.14% 9.76% 8.49% ROCE 23.17% 11.34% 10.88% 12.54% 13.33% 11.12% 13.22% 14.65% 14.73% 14.35% Fixed Asset Turnover 388.67 391.13 368.59 403.91 476.50 483.26 410.89 578.35 477.68 263.18 Receivable days 122.95 127.16 148.78 146.82 135.82 127.69 108.01 65.63 90.49 91.03 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 83.35 72.45 50.91 69.28 61.56 Cash Conversion Cycle 122.95 127.16 148.78 146.82 135.82 44.34 35.56 14.72 21.21 29.48 Total Debt/Equity 0.02 0.10 0.05 0.31 0.26 0.24 0.29 0.21 0.23 0.25 Interest Cover 31.59 25.32 15.01 14.23 17.41 8.24 3.73 4.72 3.98 4.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 196.11 173.70 169.54 159.57 149.31 141.45 133.83 125.63 130.22 119.96 ROA 6.12% 3.06% 2.66% 2.73% 2.20% 1.93% 2.44% 0.89% 3.08% 3.10% ROE 15.60% 9.52% 9.95% 12.07% 10.63% 9.97% 12.75% 4.35% 13.66% 12.25% ROCE 16.17% 10.33% 8.66% 9.89% 10.19% 10.63% 11.91% 8.05% 12.53% 12.92% Fixed Asset Turnover 174.30 14.47 7.06 7.62 8.31 8.23 6.92 8.98 11.86 52.92 Receivable days 118.19 124.47 149.76 144.81 131.32 120.18 99.32 61.57 83.41 84.61 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 82.95 71.96 50.69 69.22 61.56 Cash Conversion Cycle 118.19 124.47 149.76 144.81 131.32 37.24 27.36 10.88 14.19 23.05 Total Debt/Equity 0.51 0.84 1.30 2.07 2.60 2.72 3.36 3.32 2.59 2.18 Interest Cover 4.13 2.51 2.38 1.98 1.73 1.51 1.60 1.27 1.96 1.99

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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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