Nifty

:

25145.50

Sensex

:

82029.98

-81.85 (-0.32%)
-297.07 (-0.36%)

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Nifty
Sensex

:
:

25145.50
82029.98

-81.85 (-0.32%)
-297.07 (-0.36%)

Quess Corp Ltd.

Staffing

Rating :

39/99

BSE: 539978 | NSE: QUESS

Watchlist

NSE BSE

234.15

14-Oct-2025

Open
High
Low
Previous Close

239.55
240.4
233.1
238.50

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

148207
34857052.8
379.05
233.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,490.82
27.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,235.95
4.27%
3.12

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
-7.95
-41.12

P:E (Median)

8 Years
5 Years
3 Years

32.08
30.99
29.92

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.50
2.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.65
14.04
11.06

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS 3.08 14.99 17.71 21.13
P/E Ratio 76.02 15.62 13.22 11.08
Revenue 14967.2 15806.6 17667.9 19668
EBITDA 262.32 297.01 341.84 389.17
Net Income 45.8 224.22 266.62 319.22
ROA 1.01 7.76 7.91 8.56
P/B Ratio 3.22 2.96 2.80 2.45
ROE 2.36 20.02 22.41 22.67
FCFF 370.14 180.95 223.55 288.3
FCFF Yield 10.14 4.96 6.12 7.9
Net Debt -154.06 -293.52 -286.16 -488.82
BVPS 72.83 79.22 83.66 95.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,366.18 3,286.44 2.43% 3,364.64 3,140.30 7.14% 4,707.64 3,959.28 18.90% 4,381.91 3,850.85 13.79%
Expenses 3,311.46 3,242.10 2.14% 3,313.10 3,096.08 7.01% 4,575.34 3,833.68 19.35% 4,251.55 3,733.37 13.88%
EBITDA 54.73 44.34 23.43% 51.54 44.22 16.55% 132.30 125.60 5.33% 130.35 117.48 10.96%
EBIDTM 1.63% 1.35% 1.53% 1.41% 2.81% 3.17% 2.97% 3.05%
Other Income 19.07 31.22 -38.92% 19.29 25.04 -22.96% 50.25 74.20 -32.28% 87.00 44.06 97.46%
Interest 9.41 10.29 -8.55% 8.89 16.51 -46.15% 20.37 27.18 -25.06% 22.33 28.03 -20.34%
Depreciation 9.93 10.32 -3.78% 9.31 10.59 -12.09% 46.21 46.96 -1.60% 47.97 46.61 2.92%
PBT 52.51 45.43 15.58% -85.80 46.92 - 93.70 82.89 13.04% 146.71 72.60 102.08%
Tax -0.20 -5.23 - -4.54 -3.36 - -5.98 -18.54 - -4.88 -4.49 -
PAT 52.71 50.66 4.05% -81.26 50.28 - 99.68 101.43 -1.73% 151.59 77.09 96.64%
PATM 1.57% 1.54% -2.42% 1.60% 2.12% 2.56% 3.46% 2.00%
EPS 3.54 3.40 4.12% -5.46 3.38 - 6.69 6.81 -1.76% 10.18 5.18 96.53%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,651.42 3,586.87 1.80% 3,656.42 3,536.91 3.38% 5,519.07 4,841.83 13.99% 5,179.36 4,748.34 9.08%
Expenses 3,581.68 3,523.64 1.65% 3,589.06 3,477.06 3.22% 5,321.79 4,655.98 14.30% 4,983.79 4,579.94 8.82%
EBITDA 69.74 63.23 10.30% 67.36 59.84 12.57% 197.28 185.86 6.14% 195.57 168.40 16.13%
EBIDTM 1.91% 1.76% 1.84% 1.69% 3.57% 3.84% 3.78% 3.55%
Other Income 4.72 6.35 -25.67% 10.94 0.13 8,315.38% 8.89 5.22 70.31% 4.38 15.13 -71.05%
Interest 9.89 10.61 -6.79% 9.05 8.15 11.04% 26.60 40.23 -33.88% 28.41 32.96 -13.80%
Depreciation 10.49 10.63 -1.32% 10.17 15.09 -32.60% 68.88 71.82 -4.09% 69.72 69.66 0.09%
PBT 52.23 48.40 7.91% -98.91 34.20 - 88.58 59.17 49.70% 102.13 79.32 28.76%
Tax 1.25 -0.63 - -3.46 -5.36 - 3.44 -4.52 - 8.50 8.33 2.04%
PAT 50.99 49.02 4.02% -95.45 39.55 - 85.14 63.68 33.70% 93.62 70.99 31.88%
PATM 1.40% 1.37% -2.61% 1.12% 1.54% 1.32% 1.81% 1.50%
EPS 3.42 3.30 3.64% -6.41 6.35 - 5.41 4.30 25.81% 6.22 4.85 28.25%

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 15,820.37 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 11.12% 14.41% -11.64% 39.75% 30.40% -3.32% 35.92% 29.11% 28.11% 17.98% Cost Of Goods Sold 101.27 0.08 0.34 180.76 111.04 71.29 130.95 139.74 123.06 58.34 41.71 Gross Profit 15,719.10 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 99.36% 100.00% 100.00% 98.67% 98.86% 99.05% 98.31% 97.55% 97.21% 98.31% 98.57% Total Expenditure 15,451.45 13,581.65 11,877.27 13,208.40 9,573.11 7,416.01 7,410.80 5,381.08 4,171.14 3,254.32 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. - 40.04 39.33 132.02 131.50 211.12 200.68 218.13 231.09 95.92 54.40 % Of Sales - 0.29% 0.33% 0.97% 1.35% 2.82% 2.59% 3.83% 5.24% 2.79% 1.86% General & Admin Exp. - 112.47 111.80 258.07 161.71 138.96 207.53 184.41 141.76 132.40 102.21 % Of Sales - 0.82% 0.93% 1.89% 1.66% 1.86% 2.68% 3.24% 3.21% 3.85% 3.50% 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 9.73 1.58 % Of Sales - 0.45% 0.68% 0.54% 0.71% 1.87% 0.30% 0.54% 0.22% 0.28% 0.40% EBITDA 368.92 205.56 172.93 429.53 185.39 67.39 329.43 313.71 239.67 188.61 144.42 EBITDA Margin 2.33% 1.49% 1.44% 3.15% 1.90% 0.90% 4.26% 5.51% 5.43% 5.48% 4.95% Other Income 175.61 130.67 114.97 78.09 133.61 30.38 52.00 50.97 46.30 16.21 9.10 Interest 61.00 37.29 55.77 89.00 48.02 63.70 97.16 64.81 46.63 39.38 27.45 Depreciation 113.42 38.75 39.06 178.41 48.10 52.51 65.62 45.40 35.31 21.79 15.24 PBT 207.12 260.20 193.07 240.20 222.88 -18.43 218.66 254.47 204.02 143.65 110.82 Tax -15.60 -14.46 -20.43 31.45 35.80 70.15 29.45 20.43 -55.24 48.86 32.27 Tax Rate -7.53% -13.69% -11.17% 13.14% 19.82% -236.20% -9.58% 8.03% -27.08% 34.01% 29.12% PAT 222.72 120.13 203.32 207.86 144.83 -99.85 -336.91 234.03 259.26 94.79 78.55 PAT before Minority Interest 222.72 120.13 203.32 207.86 144.83 -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 1.41% 0.87% 1.69% 1.52% 1.48% -1.33% -4.35% 4.11% 5.88% 2.75% 2.69% PAT Growth -20.30% -40.92% -2.18% 43.52% - - - -9.73% 173.51% 20.67% EPS 14.96 8.07 13.65 13.96 9.73 -6.71 -22.63 15.72 17.41 6.37 5.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,006.27 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 7.73% 9.29% -20.18% 25.32% 26.34% -1.41% 28.90% 38.26% 42.93% 25.62% Cost Of Goods Sold 101.29 0.27 286.40 479.44 278.73 200.75 267.06 262.40 142.22 71.38 48.14 Gross Profit 17,904.98 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 99.44% 100.00% 97.91% 97.21% 97.96% 98.15% 97.57% 96.92% 97.69% 98.35% 98.60% Total Expenditure 17,476.32 14,710.43 13,458.57 16,569.61 13,065.78 10,376.11 10,331.15 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. - 37.70 48.58 222.06 241.65 376.09 401.50 461.27 272.40 170.11 77.86 % Of Sales - 0.25% 0.35% 1.29% 1.76% 3.47% 3.65% 5.41% 4.42% 3.94% 2.27% General & Admin Exp. - 131.38 135.88 384.62 299.59 280.59 380.37 420.13 262.32 170.67 130.64 % Of Sales - 0.88% 0.99% 2.24% 2.19% 2.59% 3.46% 4.93% 4.25% 3.96% 3.80% 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 46.34 32.44 16.26 13.13 2.26 % Of Sales - 0.52% 0.67% 0.53% 0.34% 1.33% 0.42% 0.38% 0.26% 0.30% 0.38% EBITDA 529.95 256.77 236.52 588.78 626.00 460.79 660.33 467.56 355.42 238.83 151.47 EBITDA Margin 2.94% 1.72% 1.73% 3.43% 4.57% 4.25% 6.01% 5.48% 5.76% 5.53% 4.41% Other Income 28.93 30.06 14.85 26.34 19.80 45.09 51.09 71.23 56.92 15.42 9.05 Interest 73.95 39.48 59.34 109.72 81.73 113.96 169.33 117.39 76.51 48.76 31.44 Depreciation 159.26 41.21 58.05 274.61 212.05 228.53 248.61 123.15 74.74 33.30 14.39 PBT 144.03 206.13 133.98 230.78 352.02 163.38 293.48 298.25 261.09 172.19 114.70 Tax 9.73 -4.09 -2.49 61.45 106.58 110.95 47.48 32.90 -48.31 50.44 33.52 Tax Rate 6.76% -9.79% -1.87% 21.62% 29.67% 56.59% -12.81% 11.03% -18.50% 29.29% 29.22% PAT 134.30 45.80 132.86 224.42 241.23 69.31 -430.86 265.55 310.63 121.77 81.18 PAT before Minority Interest 128.29 45.89 135.41 222.91 250.98 85.12 -418.05 265.36 309.40 121.75 81.18 Minority Interest -6.01 -0.09 -2.55 1.51 -9.75 -15.81 -12.81 0.19 1.23 0.02 0.00 PAT Margin 0.75% 0.31% 0.97% 1.31% 1.76% 0.64% -3.92% 3.11% 5.04% 2.82% 2.36% PAT Growth -39.84% -65.53% -40.80% -6.97% 248.05% - - -14.51% 155.10% 50.00% EPS 9.02 3.08 8.92 15.07 16.20 4.65 -28.94 17.83 20.86 8.18 5.45

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

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