Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Quess Corp Ltd.

Staffing

Rating :

44/99

BSE: 539978 | NSE: QUESS

Watchlist

NSE BSE

213.16

27-May-2026

Open
High
Low
Previous Close

205.66
216.75
204.5
204.64

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

847023
180816348.66
332.95
166.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,195.69
14.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,988.82
5.14%
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.86
6.67
-4.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.42
-11.04
-15.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.56
-4.57
-41.12

P:E (Median)

8 Years
5 Years
3 Years

31.70
33.12
31.37

P:BV (Average)

8 Years
5 Years
3 Years

3.38
3.39
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.45
13.29
10.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,560.40 3,364.64 5.82% 3,638.16 3,724.54 -2.32% 3,540.64 3,411.59 3.78% 3,366.18 3,286.44 2.43%
Expenses 3,494.40 3,313.10 5.47% 3,577.91 3,675.96 -2.67% 3,480.87 3,350.66 3.89% 3,311.46 3,242.10 2.14%
EBITDA 66.00 51.54 28.06% 60.25 48.58 24.02% 59.77 60.93 -1.90% 54.73 44.34 23.43%
EBIDTM 1.85% 1.53% 1.66% 1.30% 1.69% 1.79% 1.63% 1.35%
Other Income 19.36 19.29 0.36% 8.82 14.13 -37.58% 17.29 66.03 -73.81% 19.07 31.22 -38.92%
Interest 12.78 8.89 43.76% 12.19 8.69 40.28% 12.35 9.24 33.66% 9.41 10.29 -8.55%
Depreciation 9.37 9.31 0.64% 9.96 9.29 7.21% 9.63 9.82 -1.93% 9.93 10.32 -3.78%
PBT 61.45 -85.80 - 40.11 38.48 4.24% 30.94 107.55 -71.23% 52.51 45.43 15.58%
Tax 2.68 -4.54 - -10.44 -2.77 - 3.84 -1.92 - -0.20 -5.23 -
PAT 58.77 -81.26 - 50.54 41.26 22.49% 27.10 109.47 -75.24% 52.71 50.66 4.05%
PATM 1.65% -2.42% 1.39% 1.11% 0.77% 3.21% 1.57% 1.54%
EPS 3.94 -5.44 - 3.39 2.76 22.83% 1.82 7.33 -75.17% 3.53 3.39 4.13%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,892.45 3,656.42 6.46% 3,929.71 4,019.13 -2.22% 3,831.61 3,704.78 3.42% 3,651.42 3,586.87 1.80%
Expenses 3,806.09 3,589.06 6.05% 3,850.08 3,956.67 -2.69% 3,754.91 3,635.50 3.28% 3,581.68 3,523.64 1.65%
EBITDA 86.37 67.36 28.22% 79.63 62.45 27.51% 76.70 69.28 10.71% 69.74 63.23 10.30%
EBIDTM 2.22% 1.84% 2.03% 1.55% 2.00% 1.87% 1.91% 1.76%
Other Income 6.19 10.94 -43.42% 1.55 4.91 -68.43% 4.04 1.41 186.52% 4.72 6.35 -25.67%
Interest 13.52 9.05 49.39% 12.76 9.21 38.55% 13.05 9.72 34.26% 9.89 10.61 -6.79%
Depreciation 10.61 10.17 4.33% 10.52 9.94 5.84% 10.22 10.47 -2.39% 10.49 10.63 -1.32%
PBT 69.02 -98.91 - 51.09 42.13 21.27% 57.46 50.19 14.48% 52.23 48.40 7.91%
Tax 4.67 -3.46 - -4.01 0.40 - 5.69 -0.40 - 1.25 -0.63 -
PAT 64.35 -95.45 - 55.09 41.73 32.02% 51.77 50.59 2.33% 50.99 49.02 4.02%
PATM 1.65% -2.61% 1.40% 1.04% 1.35% 1.37% 1.40% 1.37%
EPS 4.29 -6.41 - 3.69 2.80 31.79% 3.46 3.40 1.76% 3.42 3.30 3.64%

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 14,105.38 13,787.21 12,050.20 13,637.93 9,758.50 7,483.40 7,740.23 5,694.79 4,410.81 3,442.93 2,918.18 Net Sales Growth 2.31% 14.41% -11.64% 39.75% 30.40% -3.32% 35.92% 29.11% 28.11% 17.98% Cost Of Goods Sold -0.01 0.08 0.34 180.76 111.04 71.29 130.95 139.74 123.06 58.34 41.71 Gross Profit 14,105.39 13,787.13 12,049.87 13,457.17 9,647.46 7,412.11 7,609.28 5,555.05 4,287.75 3,384.59 2,876.46 GP Margin 100.00% 100.00% 100.00% 98.67% 98.86% 99.05% 98.31% 97.55% 97.21% 98.31% 98.57% Total Expenditure 13,864.64 13,581.65 11,877.27 13,208.40 9,573.11 7,416.01 7,410.80 5,381.08 4,171.14 3,254.45 2,773.76 Power & Fuel Cost - 4.50 4.48 25.52 6.54 5.85 11.55 10.77 11.44 8.11 3.98 % Of Sales - 0.03% 0.04% 0.19% 0.07% 0.08% 0.15% 0.19% 0.26% 0.24% 0.14% Employee Cost - 12,996.02 11,295.74 12,038.66 8,704.53 6,818.76 6,791.46 4,766.49 3,643.02 2,945.97 2,558.34 % Of Sales - 94.26% 93.74% 88.27% 89.20% 91.12% 87.74% 83.70% 82.59% 85.57% 87.67% Manufacturing Exp. - 318.39 347.06 588.49 478.99 252.87 264.90 269.17 264.99 128.95 79.58 % Of Sales - 2.31% 2.88% 4.32% 4.91% 3.38% 3.42% 4.73% 6.01% 3.75% 2.73% General & Admin Exp. - 171.40 117.51 266.00 166.96 97.20 143.31 133.38 107.86 99.37 77.03 % Of Sales - 1.24% 0.98% 1.95% 1.71% 1.30% 1.85% 2.34% 2.45% 2.89% 2.64% Selling & Distn. Exp. - 29.62 30.30 35.26 35.54 30.17 45.02 30.78 10.99 3.86 1.58 % Of Sales - 0.21% 0.25% 0.26% 0.36% 0.40% 0.58% 0.54% 0.25% 0.11% 0.05% Miscellaneous Exp. - 61.62 81.85 73.72 69.52 139.86 23.60 30.74 9.78 9.85 1.58 % Of Sales - 0.45% 0.68% 0.54% 0.71% 1.87% 0.30% 0.54% 0.22% 0.29% 0.40% EBITDA 240.75 205.56 172.93 429.53 185.39 67.39 329.43 313.71 239.67 188.48 144.42 EBITDA Margin 1.71% 1.49% 1.44% 3.15% 1.90% 0.90% 4.26% 5.51% 5.43% 5.47% 4.95% Other Income 64.54 130.67 114.97 78.09 133.61 30.38 52.00 50.97 46.30 16.34 9.10 Interest 46.73 37.29 55.77 89.00 48.02 63.70 97.16 64.81 46.63 39.38 27.45 Depreciation 38.89 38.75 39.06 178.41 48.10 52.51 65.62 45.40 35.31 21.79 15.24 PBT 185.01 260.20 193.07 240.20 222.88 -18.43 218.66 254.47 204.02 143.65 110.82 Tax -4.12 -14.46 -20.43 31.45 35.80 70.15 29.45 20.43 -55.24 48.86 32.27 Tax Rate -2.23% -13.69% -11.17% 13.14% 19.82% -236.20% -9.58% 8.03% -27.08% 34.01% 29.12% PAT 189.12 120.13 203.32 207.86 144.83 -99.85 -336.91 234.03 259.26 94.79 78.55 PAT before Minority Interest 189.12 120.13 203.32 207.86 144.83 -99.85 -336.91 234.03 259.26 94.79 78.55 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 1.34% 0.87% 1.69% 1.52% 1.48% -1.33% -4.35% 4.11% 5.88% 2.75% 2.69% PAT Growth 57.43% -40.92% -2.18% 43.52% - - - -9.73% 173.51% 20.67% EPS 12.67 8.05 13.62 13.92 9.70 -6.69 -22.57 15.68 17.37 6.35 5.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 15,305.19 14,967.20 13,695.09 17,158.39 13,691.78 10,836.90 10,991.48 8,526.99 6,167.26 4,314.93 3,435.01 Net Sales Growth 2.26% 9.29% -20.18% 25.32% 26.34% -1.41% 28.90% 38.26% 42.93% 25.62% Cost Of Goods Sold 0.00 0.27 286.40 479.44 278.73 200.75 267.06 262.40 142.22 71.38 48.14 Gross Profit 15,305.19 14,966.93 13,408.69 16,678.95 13,413.05 10,636.15 10,724.43 8,264.59 6,025.04 4,243.56 3,386.87 GP Margin 100.00% 100.00% 97.91% 97.21% 97.96% 98.15% 97.57% 96.92% 97.69% 98.35% 98.60% Total Expenditure 14,992.76 14,710.43 13,458.57 16,569.61 13,065.78 10,376.11 10,334.88 8,059.43 5,811.84 4,076.10 3,283.54 Power & Fuel Cost - 5.52 6.97 38.55 28.73 26.06 42.64 33.50 19.12 10.82 4.83 % Of Sales - 0.04% 0.05% 0.22% 0.21% 0.24% 0.39% 0.39% 0.31% 0.25% 0.14% Employee Cost - 14,051.34 12,518.38 14,659.56 11,686.99 9,296.84 9,063.44 6,713.21 5,079.32 3,633.95 3,006.92 % Of Sales - 93.88% 91.41% 85.44% 85.36% 85.79% 82.46% 78.73% 82.36% 84.22% 87.54% Manufacturing Exp. - 406.44 380.82 806.78 666.22 428.04 490.50 540.15 322.92 204.22 105.02 % Of Sales - 2.72% 2.78% 4.70% 4.87% 3.95% 4.46% 6.33% 5.24% 4.73% 3.06% General & Admin Exp. - 136.65 140.31 395.48 304.34 228.64 291.37 341.25 211.80 136.56 103.47 % Of Sales - 0.91% 1.02% 2.30% 2.22% 2.11% 2.65% 4.00% 3.43% 3.16% 3.01% Selling & Distn. Exp. - 31.97 33.56 98.24 54.30 51.25 129.81 136.47 20.20 6.05 2.26 % Of Sales - 0.21% 0.25% 0.57% 0.40% 0.47% 1.18% 1.60% 0.33% 0.14% 0.07% Miscellaneous Exp. - 78.24 92.13 91.56 46.48 144.53 50.06 32.44 16.26 13.13 2.26 % Of Sales - 0.52% 0.67% 0.53% 0.34% 1.33% 0.46% 0.38% 0.26% 0.30% 0.38% EBITDA 312.44 256.77 236.52 588.78 626.00 460.79 656.60 467.56 355.42 238.83 151.47 EBITDA Margin 2.04% 1.72% 1.73% 3.43% 4.57% 4.25% 5.97% 5.48% 5.76% 5.53% 4.41% Other Income 16.50 30.06 14.85 26.34 19.80 45.09 54.82 71.23 56.92 15.42 9.05 Interest 49.22 39.48 59.34 109.72 81.73 113.96 169.33 117.39 76.51 48.76 31.44 Depreciation 41.84 41.21 58.05 274.61 212.05 228.53 248.61 123.15 74.74 33.30 14.39 PBT 229.80 206.13 133.98 230.78 352.02 163.38 293.48 298.25 261.09 172.19 114.70 Tax 7.60 -4.09 -2.49 61.45 106.58 110.95 47.48 32.90 -48.31 50.44 33.52 Tax Rate 3.31% -9.79% -1.87% 21.62% 29.67% 56.59% -12.81% 11.03% -18.50% 29.29% 29.22% PAT 222.20 45.80 132.86 224.42 241.23 57.88 -444.69 256.74 310.99 121.90 81.18 PAT before Minority Interest 221.63 45.89 135.41 222.91 250.98 73.69 -431.88 256.55 309.76 121.88 81.18 Minority Interest -0.57 -0.09 -2.55 1.51 -9.75 -15.81 -12.81 0.19 1.23 0.02 0.00 PAT Margin 1.45% 0.31% 0.97% 1.31% 1.76% 0.53% -4.05% 3.01% 5.04% 2.83% 2.36% PAT Growth 384.20% -65.53% -40.80% -6.97% 316.78% - - -17.44% 155.12% 50.16% EPS 14.88 3.07 8.90 15.03 16.16 3.88 -29.78 17.20 20.83 8.16 5.44

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 929.87 2,688.97 2,396.06 2,208.87 2,224.49 2,318.48 2,621.04 2,361.47 1,260.79 333.02 Share Capital 148.92 148.51 148.23 147.99 147.68 147.51 146.09 145.48 126.79 113.34 Total Reserves 763.80 2,491.34 2,207.89 2,026.01 2,051.51 2,157.47 2,463.33 2,208.99 669.34 215.34 Non-Current Liabilities 176.27 450.46 500.63 316.18 398.38 295.57 321.46 275.38 301.84 103.83 Secured Loans 0.00 1.76 1.00 0.00 0.00 0.00 148.95 148.66 148.33 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.16 Long Term Provisions 223.86 289.76 300.06 327.99 432.57 379.69 338.71 252.94 172.53 133.09 Current Liabilities 1,259.94 2,093.70 2,138.28 1,551.54 856.47 1,393.52 918.45 1,034.72 772.91 619.66 Trade Payables 44.36 66.35 52.36 59.97 52.16 55.14 59.18 88.22 44.50 15.93 Other Current Liabilities 1,198.04 1,696.93 1,518.78 884.17 470.48 559.38 435.77 364.53 321.87 323.63 Short Term Borrowings 12.35 305.58 467.03 479.82 317.33 776.79 420.66 578.57 385.57 262.74 Short Term Provisions 5.19 24.84 100.11 127.57 16.49 2.21 2.84 3.40 20.97 17.36 Total Liabilities 2,366.08 5,233.13 5,034.97 4,076.59 3,479.34 4,007.57 3,860.95 3,671.57 2,335.54 1,056.51 Net Block 111.88 890.92 923.87 439.96 412.35 458.88 762.63 782.35 754.05 102.97 Gross Block 229.34 1,732.21 1,641.47 983.96 977.63 974.34 892.87 865.41 802.40 117.97 Accumulated Depreciation 117.46 841.29 717.60 544.00 565.28 515.45 130.24 83.06 48.35 15.00 Non Current Assets 780.00 2,620.50 2,654.92 2,301.65 2,107.12 2,370.08 2,220.57 1,726.04 1,242.71 326.44 Capital Work in Progress 0.00 2.10 1.32 1.39 7.02 0.24 5.31 2.16 8.52 0.86 Non Current Investment 243.23 1,024.32 1,010.18 1,288.99 1,114.46 1,203.61 686.30 601.52 190.42 16.88 Long Term Loans & Adv. 395.89 603.58 628.24 544.07 558.48 696.55 734.42 337.48 287.82 202.10 Other Non Current Assets 29.01 99.58 91.31 27.24 14.81 10.79 31.90 2.53 1.90 3.64 Current Assets 1,586.07 2,612.63 2,380.06 1,774.94 1,372.22 1,637.50 1,640.38 1,945.54 1,092.83 730.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 38.47 197.40 0.00 0.00 Inventories 0.00 6.32 7.25 6.82 7.57 10.25 10.87 6.51 5.46 1.32 Sundry Debtors 1,331.98 2,170.89 1,958.35 1,493.24 497.08 474.91 538.18 539.86 305.93 323.98 Cash & Bank 181.18 300.22 222.71 141.84 161.92 426.63 415.75 643.67 384.69 86.91 Other Current Assets 72.92 65.39 51.17 33.53 705.64 725.71 637.12 558.09 396.74 317.85 Short Term Loans & Adv. 45.22 69.81 140.59 99.51 670.20 696.25 616.57 544.86 383.47 308.13 Net Current Assets 326.14 518.93 241.78 223.40 515.75 243.98 721.93 910.82 319.91 110.41 Total Assets 2,366.07 5,233.13 5,034.98 4,076.59 3,479.34 4,007.58 3,860.95 3,671.58 2,335.54 1,056.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,084.85 2,798.99 2,568.75 2,437.76 2,343.11 2,275.94 2,725.59 2,460.76 1,304.77 356.62 Share Capital 148.92 148.51 148.23 147.99 147.68 147.51 146.09 145.48 126.79 113.34 Total Reserves 918.78 2,554.31 2,351.99 2,250.45 2,170.13 2,114.93 2,567.88 2,308.28 716.78 238.94 Non-Current Liabilities 180.00 513.38 584.82 541.08 821.12 774.63 601.31 620.28 589.16 142.89 Secured Loans 0.00 1.76 9.47 23.68 54.31 114.97 209.02 268.60 272.36 35.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 0.25 Long Term Provisions 234.09 336.16 343.83 388.99 508.32 422.58 378.50 311.33 192.60 139.61 Current Liabilities 1,410.58 2,624.07 2,796.77 2,430.86 1,652.03 2,284.42 1,752.66 1,880.75 1,097.41 814.58 Trade Payables 58.63 117.56 124.94 115.37 121.25 163.26 172.92 148.12 77.76 67.37 Other Current Liabilities 1,317.80 2,094.18 2,028.96 1,614.08 1,095.53 1,221.98 1,020.12 1,011.02 515.01 388.51 Short Term Borrowings 12.06 358.42 509.32 547.23 397.14 882.66 541.14 697.61 469.56 339.00 Short Term Provisions 22.09 53.90 133.55 154.18 38.12 16.52 18.48 24.00 35.07 19.69 Total Liabilities 2,676.57 6,102.05 6,112.39 5,540.68 4,910.19 5,411.89 5,082.66 4,963.37 2,992.22 1,314.09 Net Block 340.71 1,695.26 1,795.76 1,656.90 1,504.75 1,486.98 1,656.36 1,631.63 1,171.58 252.17 Gross Block 641.48 2,788.12 2,683.16 2,786.71 2,494.24 2,279.26 2,020.83 1,844.21 1,269.17 306.28 Accumulated Depreciation 300.77 1,092.86 887.40 1,129.80 989.49 792.28 364.47 212.58 97.59 54.10 Non Current Assets 780.37 2,524.22 2,572.02 2,382.67 2,320.92 2,520.46 2,677.71 2,274.24 1,571.83 469.15 Capital Work in Progress 0.00 32.56 18.11 15.31 30.89 4.64 14.71 2.35 7.72 2.39 Non Current Investment 0.00 36.66 2.74 10.41 4.10 72.47 89.98 88.77 77.64 3.65 Long Term Loans & Adv. 412.10 662.82 661.50 615.62 713.87 891.23 832.09 496.98 311.94 204.91 Other Non Current Assets 27.56 96.92 93.90 84.42 67.31 65.15 84.56 54.52 2.95 6.02 Current Assets 1,896.19 3,572.41 3,540.37 3,158.00 2,589.27 2,891.43 2,404.95 2,689.13 1,420.39 844.95 Current Investments 0.00 56.28 46.78 91.73 49.71 33.39 38.47 197.40 0.00 0.00 Inventories 0.00 7.13 28.16 27.48 29.03 28.38 22.08 8.49 7.09 1.83 Sundry Debtors 1,529.45 2,772.13 2,688.59 2,332.30 894.49 998.21 913.19 920.68 509.40 405.28 Cash & Bank 266.94 545.26 566.11 511.93 564.57 758.72 585.50 836.51 462.60 109.35 Other Current Assets 99.80 103.53 92.70 77.77 1,051.48 1,072.73 845.71 726.05 441.31 328.49 Short Term Loans & Adv. 60.66 88.08 118.04 116.80 975.02 992.58 795.75 685.18 421.60 311.74 Net Current Assets 485.62 948.35 743.60 727.14 937.24 607.01 652.29 808.38 322.98 30.37 Total Assets 2,676.56 6,096.63 6,112.39 5,540.67 4,910.19 5,411.89 5,082.66 4,963.37 2,992.22 1,314.10

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 326.90 405.00 344.69 199.94 255.18 140.00 113.01 82.81 49.89 -13.16 PBT 105.66 316.19 239.31 180.62 -29.70 -307.46 254.47 204.02 143.65 110.82 Adjustment 169.02 283.09 257.06 74.31 331.62 653.15 84.02 51.47 51.64 43.13 Changes in Working Capital -94.55 -104.31 20.94 -30.95 -140.01 -116.47 -98.42 -129.67 -67.52 -120.53 Cash after chg. in Working capital 180.13 494.96 517.31 223.98 161.91 229.22 240.06 125.82 127.77 33.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 146.77 -89.97 -172.63 -24.04 93.27 -89.22 -127.06 -43.01 -77.88 -46.58 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 94.30 150.03 19.43 -144.45 71.61 -318.94 36.47 -892.24 -515.26 -37.89 Net Fixed Assets 1,504.97 -91.52 -657.44 -0.70 -10.07 -76.40 -30.61 -56.65 -692.09 28.89 Net Investments 781.09 -14.14 278.81 -174.53 89.15 -478.84 74.15 -608.50 -173.54 -12.28 Others -2,191.76 255.69 398.06 30.78 -7.47 236.30 -7.07 -227.09 350.37 -54.50 Cash from Financing Activity -316.23 -449.85 -382.44 -64.21 -614.93 229.61 -220.80 994.65 606.88 70.36 Net Cash Inflow / Outflow 104.98 105.18 -18.33 -8.71 -288.15 50.67 -71.32 185.22 141.50 19.31 Opening Cash & Equivalents 282.30 177.13 195.45 102.14 390.29 339.62 410.93 225.71 84.21 64.89 Closing Cash & Equivalent 170.97 282.30 177.13 93.43 102.14 390.29 339.62 410.93 225.71 84.21

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 380.48 529.27 466.26 553.88 715.36 361.10 201.58 108.67 68.37 -49.52 PBT 41.80 295.22 284.36 357.56 196.07 -384.40 289.45 261.46 172.31 114.70 Adjustment 282.28 542.10 404.41 314.32 400.91 1,083.70 211.96 112.73 74.01 46.20 Changes in Working Capital -72.77 -163.98 -23.08 -31.16 -46.37 -193.34 -124.78 -185.76 -94.09 -162.20 Cash after chg. in Working capital 251.31 673.34 665.70 640.72 550.61 505.96 376.62 188.42 152.24 -1.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 129.17 -144.06 -199.44 -86.84 164.75 -144.86 -175.03 -79.75 -83.87 -48.22 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 2.20 49.49 -2.28 -188.40 -106.34 -173.58 180.19 -796.80 -573.94 -9.64 Net Fixed Assets 1,504.97 -91.52 -657.44 -0.70 -10.07 -76.40 -30.61 -56.65 -692.09 28.89 Net Investments 781.09 -14.14 278.81 -174.53 89.15 -478.84 74.15 -608.50 -173.54 -12.28 Others -2,283.86 155.15 376.35 -13.17 -185.42 381.66 136.65 -131.65 291.69 -26.25 Cash from Financing Activity -318.15 -496.50 -443.20 -441.25 -833.55 13.46 -445.25 947.54 706.81 85.85 Net Cash Inflow / Outflow 64.53 82.26 20.77 -75.77 -224.53 200.98 -63.48 259.41 201.25 26.68 Opening Cash & Equivalents 520.13 437.57 410.47 485.72 709.12 504.77 566.11 303.55 102.79 76.03 Closing Cash & Equivalent 249.12 520.13 437.57 410.47 485.72 709.12 504.77 566.11 303.55 102.79

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.) 61.29 177.76 158.95 146.90 148.92 156.26 178.62 161.84 62.79 29.00 ROA 3.16% 3.96% 4.56% 3.83% -2.67% -8.56% 6.21% 8.63% 5.59% 9.34% ROE 6.76% 8.14% 9.18% 6.62% -4.43% -13.71% 9.43% 16.46% 16.85% 26.97% ROCE 7.26% 8.14% 11.82% 8.74% 1.19% -6.61% 10.17% 10.26% 15.31% 27.01% Fixed Asset Turnover 14.06 7.14 10.39 9.95 7.67 8.29 6.48 5.29 7.48 21.97 Receivable days 46.37 62.54 46.19 37.22 23.70 23.89 34.55 35.00 33.39 33.75 Inventory Days 0.00 0.21 0.19 0.27 0.43 0.50 0.56 0.50 0.36 0.12 Payable days 0.00 0.00 113.41 184.30 274.69 159.33 5.15 5.97 3.52 1.94 Cash Conversion Cycle 46.37 62.74 -67.03 -146.80 -250.55 -134.94 29.95 29.52 30.23 31.93 Total Debt/Equity 0.01 0.12 0.20 0.22 0.14 0.37 0.22 0.31 0.67 0.80 Interest Cover 3.83 4.28 3.69 4.76 0.53 -2.16 4.93 5.38 4.65 5.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.70 182.00 168.67 162.07 156.95 153.37 185.78 168.66 66.53 31.08 ROA 1.05% 2.22% 3.83% 4.80% 1.65% -7.97% 5.28% 7.78% 5.65% 8.00% ROE 2.43% 5.21% 9.10% 10.64% 3.72% -16.80% 10.27% 18.77% 20.36% 27.18% ROCE 3.81% 6.13% 12.87% 14.93% 9.87% -5.79% 11.88% 12.16% 15.62% 23.95% Fixed Asset Turnover 8.73 5.01 6.27 5.19 4.54 5.11 4.41 3.96 5.48 14.40 Receivable days 52.45 72.77 53.40 43.01 31.87 31.74 39.25 42.32 38.69 35.07 Inventory Days 0.00 0.47 0.59 0.75 0.97 0.84 0.65 0.46 0.38 0.13 Payable days 0.00 154.52 91.47 154.93 258.64 229.73 7.57 7.34 6.74 6.31 Cash Conversion Cycle 52.45 -81.28 -37.48 -111.16 -225.80 -197.16 32.34 35.44 32.32 28.89 Total Debt/Equity 0.01 0.14 0.21 0.25 0.22 0.51 0.29 0.41 0.92 1.11 Interest Cover 2.06 3.24 3.59 5.37 2.72 -1.19 3.54 4.41 4.53 4.65

Top Investors:

tata mutual fund - tata small cap fund

ellipsis partners llc

icici prudential life insurance company limited

guardian capital partners fund - opportunities scheme

investor education and protection fund (iepf)

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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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