Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

PTC India Ltd.

Power Generation/Distribution

Rating :

48/99

BSE: 532524 | NSE: PTC

Watchlist

NSE BSE

156.29

04-Sep-2026

Open
High
Low
Previous Close

155.34
156.8
155.25
155.25

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

849440
132486414.18
229.51
149.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,626.61
9.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,468.75
5.44%
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.92
-0.10
0.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.36
-10.73
-3.28

PAT CAGR (%)

10 Years
5 Years
3 Years

3.86
3.65
12.33

P:E (Median)

8 Years
5 Years
3 Years

5.97
6.95
8.58

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.82
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.67
6.14
5.06

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 55 -14 6.02 13.7
P/E Ratio 2.84 -11.16 25.96 11.41
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 - - - 0.95
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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 17,059.45 16,256.22 15,049.87 16,006.79 14,887.44 15,631.39 16,963.29 16,442.97 13,495.65 11,315.38 14,074.83 Net Sales Growth 17.47% 8.02% -5.98% 7.52% -4.76% -7.85% 3.16% 21.84% 19.27% -19.61% 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 16,256.22 15,049.87 16,006.79 14,887.44 15,631.39 16,963.29 16,442.97 13,495.65 11,315.38 14,074.83 GP Margin 2.66% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16,818.35 15,986.59 14,779.07 15,567.41 14,439.96 15,027.00 16,330.22 16,004.53 13,081.41 10,951.29 13,765.03 Power & Fuel Cost - 15,804.37 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 % Of Sales - 97.22% 97.01% 95.92% 95.32% 94.59% 94.64% 96.56% 94.89% 94.48% 95.77% Employee Cost - 67.39 66.54 67.59 60.61 52.07 45.36 39.21 33.02 30.42 28.66 % Of Sales - 0.41% 0.44% 0.42% 0.41% 0.33% 0.27% 0.24% 0.24% 0.27% 0.20% Manufacturing Exp. - 6.62 12.05 45.52 130.98 107.93 186.31 27.26 201.80 191.44 211.92 % Of Sales - 0.04% 0.08% 0.28% 0.88% 0.69% 1.10% 0.17% 1.50% 1.69% 1.51% General & Admin Exp. - 32.50 26.63 32.18 33.43 30.58 22.94 34.06 24.04 24.66 19.60 % Of Sales - 0.20% 0.18% 0.20% 0.22% 0.20% 0.14% 0.21% 0.18% 0.22% 0.14% Selling & Distn. Exp. - 4.11 4.07 3.33 3.74 1.58 1.19 2.97 1.86 1.79 1.75 % Of Sales - 0.03% 0.03% 0.02% 0.03% 0.01% 0.01% 0.02% 0.01% 0.02% 0.01% Miscellaneous Exp. - 71.60 69.43 65.61 21.22 49.18 20.90 23.66 15.17 12.46 1.75 % Of Sales - 0.44% 0.46% 0.41% 0.14% 0.31% 0.12% 0.14% 0.11% 0.11% 0.16% EBITDA 241.10 269.63 270.80 439.38 447.48 604.39 633.07 438.44 414.24 364.09 309.80 EBITDA Margin 1.41% 1.66% 1.80% 2.74% 3.01% 3.87% 3.73% 2.67% 3.07% 3.22% 2.20% Other Income 323.92 363.77 594.66 88.52 22.19 13.93 30.02 45.33 131.64 203.11 239.18 Interest 70.52 93.67 328.01 19.90 34.37 43.20 34.47 58.39 145.40 119.60 137.24 Depreciation 3.10 2.91 2.75 3.53 3.86 3.74 2.79 2.85 3.03 2.85 2.71 PBT 489.48 536.82 534.70 504.47 431.44 571.38 625.83 422.53 397.45 444.75 409.03 Tax 126.55 137.86 201.55 115.01 111.70 146.57 155.32 102.42 135.16 125.57 118.14 Tax Rate 25.85% 25.77% 19.08% 23.76% 23.20% 25.65% 27.46% 24.24% 34.00% 28.23% 28.88% PAT 362.93 397.04 854.78 368.98 369.74 424.81 410.25 320.11 262.32 319.20 290.87 PAT before Minority Interest 362.93 397.04 854.78 368.98 369.74 424.81 410.25 320.11 262.32 319.20 290.87 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% 2.44% 5.68% 2.31% 2.48% 2.72% 2.42% 1.95% 1.94% 2.82% 2.07% PAT Growth -57.46% -53.55% 131.66% -0.21% -12.96% 3.55% 28.16% 22.03% -17.82% 9.74% EPS 12.26 13.41 28.88 12.47 12.49 14.35 13.86 10.81 8.86 10.78 9.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 17,535.42 16,770.79 15,679.49 16,763.22 15,673.84 16,856.39 18,345.50 18,100.81 15,155.08 12,765.74 15,310.55 Net Sales Growth 15.87% 6.96% -6.46% 6.95% -7.02% -8.12% 1.35% 19.44% 18.72% -16.62% 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 16,770.79 15,679.49 16,763.22 15,673.84 16,856.39 18,345.50 18,100.81 15,155.08 12,765.74 15,310.55 GP Margin 5.31% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16,790.45 15,878.98 14,810.03 15,709.76 14,560.36 15,283.42 16,649.93 16,275.05 13,201.46 11,611.71 13,917.95 Power & Fuel Cost - 15,804.79 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 % Of Sales - 94.24% 93.12% 91.59% 90.54% 87.73% 87.52% 87.74% 84.52% 83.77% 88.05% Employee Cost - 90.39 84.98 88.00 80.16 74.71 65.40 58.79 49.93 48.21 43.99 % Of Sales - 0.54% 0.54% 0.52% 0.51% 0.44% 0.36% 0.32% 0.33% 0.38% 0.29% Manufacturing Exp. - 9.79 15.04 48.25 133.56 150.71 220.72 47.37 206.89 193.87 213.34 % Of Sales - 0.06% 0.10% 0.29% 0.85% 0.89% 1.20% 0.26% 1.37% 1.52% 1.39% General & Admin Exp. - 45.83 40.54 45.91 48.28 49.42 48.78 56.93 47.84 49.55 40.34 % Of Sales - 0.27% 0.26% 0.27% 0.31% 0.29% 0.27% 0.31% 0.32% 0.39% 0.26% Selling & Distn. Exp. - 4.32 4.42 3.80 4.44 1.94 1.42 3.72 2.47 2.49 2.43 % Of Sales - 0.03% 0.03% 0.02% 0.03% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% Miscellaneous Exp. - -76.14 64.27 170.24 103.56 218.22 256.88 226.99 85.94 623.63 2.43 % Of Sales - -0.45% 0.41% 1.02% 0.66% 1.29% 1.40% 1.25% 0.57% 4.89% 0.90% EBITDA 744.97 891.81 869.46 1,053.46 1,113.48 1,572.97 1,695.57 1,825.76 1,953.62 1,154.03 1,392.60 EBITDA Margin 4.25% 5.32% 5.55% 6.28% 7.10% 9.33% 9.24% 10.09% 12.89% 9.04% 9.10% Other Income 327.03 360.21 598.31 59.07 25.56 31.23 29.43 22.76 130.17 147.38 202.92 Interest 270.14 312.73 650.09 431.63 473.73 757.42 925.70 1,158.72 1,242.51 946.34 802.41 Depreciation 10.40 10.34 9.31 10.01 9.94 101.32 100.01 100.47 97.08 97.44 21.24 PBT 787.11 928.95 808.37 670.89 655.37 745.46 699.29 589.33 744.20 257.63 771.87 Tax 201.22 208.20 263.02 170.24 168.26 193.09 220.94 183.23 254.48 92.80 266.04 Tax Rate 25.56% 22.52% 23.60% 26.17% 25.67% 25.90% 32.56% 31.09% 34.19% 36.02% 34.47% PAT 585.89 605.63 777.74 427.27 423.29 506.16 448.66 367.55 425.28 199.95 414.72 PAT before Minority Interest 507.82 717.44 853.73 483.55 484.84 551.67 457.62 406.06 489.75 164.85 505.81 Minority Interest -78.07 -111.81 -75.99 -56.28 -61.55 -45.51 -8.96 -38.51 -64.47 35.10 -91.09 PAT Margin 3.34% 3.61% 4.96% 2.55% 2.70% 3.00% 2.45% 2.03% 2.81% 1.57% 2.71% PAT Growth -37.89% -22.13% 82.03% 0.94% -16.37% 12.82% 22.07% -13.57% 112.69% -51.79% EPS 19.79 20.46 26.28 14.43 14.30 17.10 15.16 12.42 14.37 6.76 14.01

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 4,729.84 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 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 Total Reserves 4,433.83 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 Non-Current Liabilities 22.86 5.62 -13.60 0.40 7.52 -6.05 -3.51 613.85 644.59 680.19 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 0.71 1.20 1.61 1.86 0.71 0.71 619.74 648.88 682.80 Long Term Provisions 81.51 52.82 19.88 25.62 26.06 7.11 7.48 5.67 4.85 4.96 Current Liabilities 3,654.59 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 Trade Payables 3,531.60 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 Other Current Liabilities 122.26 121.18 84.33 88.87 105.13 113.00 142.41 131.34 106.78 102.40 Short Term Borrowings 0.00 100.78 400.00 200.00 1,229.60 956.16 831.84 312.74 0.00 0.00 Short Term Provisions 0.73 10.19 0.93 0.53 0.39 0.86 0.71 0.15 2.75 6.95 Total Liabilities 8,407.29 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 Net Block 16.16 15.57 17.74 19.11 21.94 21.08 20.68 22.09 23.33 24.73 Gross Block 39.89 38.69 41.64 40.21 40.57 36.83 34.37 33.68 32.01 30.89 Accumulated Depreciation 23.73 23.12 23.90 21.10 18.63 15.75 13.69 11.59 8.68 6.16 Non Current Assets 1,007.51 914.41 927.11 1,713.54 1,602.97 1,620.94 1,680.20 2,276.13 2,318.92 2,423.04 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 860.72 860.75 866.33 1,642.52 1,573.43 1,563.17 1,617.07 1,603.85 1,616.10 1,696.07 Long Term Loans & Adv. 130.61 37.62 42.90 51.89 7.56 36.65 42.40 31.07 31.25 20.08 Other Non Current Assets 0.02 0.47 0.14 0.02 0.04 0.04 0.05 619.12 648.24 682.16 Current Assets 7,399.63 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 Current Investments 0.00 0.00 50.10 4.19 204.24 394.22 0.00 0.00 129.72 572.19 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4,379.73 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 Cash & Bank 2,878.97 2,162.26 688.20 1,179.13 897.95 418.09 208.96 94.69 291.80 168.66 Other Current Assets 140.93 12.87 1.24 7.45 99.41 120.70 144.06 246.30 194.13 161.39 Short Term Loans & Adv. 73.52 86.29 72.10 114.00 85.40 104.27 127.84 198.00 146.88 116.76 Net Current Assets 3,745.04 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 Total Assets 8,407.29 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,980.77 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 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 Total Reserves 5,684.76 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 Non-Current Liabilities 1,023.96 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 Secured Loans 945.25 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 Unsecured Loans 5.70 11.65 17.33 1.61 2.21 0.71 0.71 619.74 648.88 682.80 Long Term Provisions 85.69 55.61 21.71 27.85 29.27 12.24 12.67 9.51 7.84 103.51 Current Liabilities 4,530.02 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 Trade Payables 3,532.93 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 Other Current Liabilities 996.27 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 Short Term Borrowings 0.00 100.78 400.00 472.72 1,844.00 2,081.87 1,604.14 1,970.68 3,655.27 2,848.95 Short Term Provisions 0.82 10.40 1.17 1.69 0.55 1.05 0.80 0.23 3.19 7.03 Total Liabilities 12,612.53 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 Net Block 31.82 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 Gross Block 94.43 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 Accumulated Depreciation 62.61 54.92 49.89 606.08 522.41 422.38 323.24 223.61 127.09 30.03 Non Current Assets 2,470.73 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 Capital Work in Progress 0.11 0.11 0.20 0.15 0.00 0.00 0.00 0.00 0.06 0.06 Non Current Investment 191.15 215.99 233.89 321.79 563.75 577.46 563.82 290.83 270.23 401.46 Long Term Loans & Adv. 2,247.63 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 Other Non Current Assets 0.02 3.82 7.14 21.40 17.89 23.33 34.15 652.05 686.88 723.22 Current Assets 10,141.65 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 Current Investments 750.07 161.08 50.10 4.19 204.24 394.22 0.00 0.00 129.72 572.19 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4,380.55 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 Cash & Bank 3,920.73 3,274.00 2,193.22 1,942.08 1,959.27 1,380.72 742.68 208.48 440.94 301.26 Other Current Assets 1,090.30 1,077.91 966.89 1,133.87 2,221.52 2,602.25 1,001.06 1,413.80 1,038.00 864.27 Short Term Loans & Adv. 75.43 88.59 67.09 123.91 97.75 122.33 145.23 214.32 162.88 316.67 Net Current Assets 5,611.63 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 Total Assets 12,612.53 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

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 1,040.22 518.18 -467.77 1,302.46 266.74 705.89 -235.28 -481.58 -298.60 940.94 PBT 534.90 1,056.33 483.99 481.44 571.38 565.57 422.53 397.48 444.77 409.01 Adjustment -217.90 -735.54 4.64 -25.99 68.27 72.44 26.08 22.68 -77.30 -81.18 Changes in Working Capital 975.20 397.26 -842.67 1,008.62 -243.27 231.08 -570.45 -762.56 -534.56 700.08 Cash after chg. in Working capital 1,292.20 718.05 -354.04 1,464.07 396.38 869.09 -121.84 -342.40 -167.09 1,027.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -251.98 -199.87 -113.73 -161.61 -129.64 -163.20 -113.44 -139.18 -131.51 -86.97 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 338.05 650.79 225.55 -24.22 171.33 -353.50 30.52 265.99 655.33 -704.22 Net Fixed Assets -1.20 2.95 -1.43 0.36 -3.74 -2.46 -0.69 -1.67 -1.12 -2.85 Net Investments 0.03 55.68 730.28 130.96 179.72 -340.32 -13.22 141.97 522.44 -898.96 Others 339.22 592.16 -503.30 -155.54 -4.65 -10.72 44.43 125.69 134.01 197.59 Cash from Financing Activity -2,111.53 -850.85 -43.98 -1,231.45 14.43 -124.92 327.93 -0.44 -242.79 -229.61 Net Cash Inflow / Outflow -733.26 318.12 -286.20 46.79 452.50 227.47 123.17 -216.03 113.94 7.11 Opening Cash & Equivalents 947.30 629.18 915.38 868.59 416.09 188.62 65.45 281.48 167.54 160.43 Closing Cash & Equivalent 214.04 947.30 629.18 915.38 868.59 416.09 188.62 65.45 281.48 167.54

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 2,817.00 1,863.86 2,450.54 3,575.10 3,049.21 2,108.12 3,293.52 -107.90 -1,437.59 111.24 PBT 925.64 1,116.75 653.79 653.10 744.76 678.56 589.29 744.23 257.65 771.85 Adjustment -169.54 -217.59 536.90 534.22 1,029.82 1,259.63 1,446.38 1,266.08 1,509.51 1,001.23 Changes in Working Capital 2,306.20 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 Cash after chg. in Working capital 3,062.30 1,920.11 2,283.94 3,322.20 3,048.35 2,217.03 3,534.92 176.55 -1,147.41 389.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -245.30 -267.25 -188.69 -152.09 0.86 -108.91 -241.40 -284.45 -290.18 -278.19 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 0.00 211.00 355.29 404.99 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -823.69 1,453.52 -504.29 167.71 46.12 -504.86 -413.87 244.24 249.16 -1,373.94 Net Fixed Assets -1.20 2.95 -1.43 0.36 -3.74 -2.46 -0.69 -1.67 -1.12 -2.85 Net Investments 0.03 55.68 730.28 130.96 179.72 -340.32 -13.22 141.97 522.44 -898.96 Others -822.52 1,394.89 -1,233.14 36.39 -129.86 -162.08 -399.96 103.94 -272.16 -472.13 Cash from Financing Activity -3,427.79 -2,482.08 -2,042.26 -4,019.01 -2,787.70 -1,085.19 -2,570.45 -407.92 1,277.56 1,353.38 Net Cash Inflow / Outflow -1,434.48 835.30 -96.01 -276.20 307.63 518.07 309.20 -271.58 89.13 90.68 Opening Cash & Equivalents 1,709.82 874.52 970.53 1,246.72 939.09 421.02 111.82 383.40 294.27 203.58 Closing Cash & Equivalent 275.34 1,709.82 874.52 970.52 1,246.72 939.09 421.02 111.82 383.40 294.26

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.) 159.78 161.03 140.13 139.59 132.25 125.06 118.67 112.43 108.76 103.87 ROA 4.86% 10.63% 4.46% 4.12% 4.74% 4.77% 3.96% 3.88% 4.99% 4.55% ROE 8.36% 19.18% 8.91% 9.19% 11.15% 11.37% 9.36% 8.01% 10.14% 9.76% ROCE 13.10% 29.40% 11.34% 10.88% 12.54% 13.33% 11.12% 13.22% 14.65% 14.73% Fixed Asset Turnover 413.75 374.70 391.13 368.59 403.91 476.50 483.26 410.89 578.35 477.68 Receivable days 102.62 127.53 127.16 148.78 146.82 135.82 127.69 108.01 65.63 90.49 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 83.35 72.45 50.91 69.28 Cash Conversion Cycle 102.62 127.53 127.16 148.78 146.82 135.82 44.34 35.56 14.72 21.21 Total Debt/Equity 0.00 0.02 0.10 0.05 0.31 0.26 0.24 0.29 0.21 0.23 Interest Cover 6.71 4.22 25.32 15.01 14.23 17.41 8.24 3.73 4.72 3.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 202.04 196.11 173.70 169.54 159.57 149.31 141.45 133.83 125.63 130.22 ROA 5.64% 6.12% 3.06% 2.66% 2.73% 2.20% 1.93% 2.44% 0.89% 3.08% ROE 12.17% 15.60% 9.52% 9.95% 12.07% 10.63% 9.97% 12.75% 4.35% 13.66% ROCE 15.01% 19.39% 10.33% 8.66% 9.89% 10.19% 10.63% 11.91% 8.05% 12.53% Fixed Asset Turnover 178.68 168.28 14.47 7.06 7.62 8.31 8.23 6.92 8.98 11.86 Receivable days 99.49 122.42 124.47 149.76 144.81 131.32 120.18 99.32 61.57 83.41 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 82.95 71.96 50.69 69.22 Cash Conversion Cycle 99.49 122.42 124.47 149.76 144.81 131.32 37.24 27.36 10.88 14.19 Total Debt/Equity 0.29 0.51 0.84 1.30 2.07 2.60 2.72 3.36 3.32 2.59 Interest Cover 3.96 2.72 2.51 2.38 1.98 1.73 1.51 1.60 1.27 1.96

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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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