Nifty

:

25868.60

Sensex

:

84426.34

25.45 (0.10%)
62.97 (0.07%)

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Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

Quick Heal Technologies Ltd.

IT - Software Services

Rating :

41/99

BSE: 539678 | NSE: QUICKHEAL

Watchlist

NSE BSE

330.40

21-Oct-2025

Open
High
Low
Previous Close

329.45
332.85
326.3
328.20

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

62774
20754541.45
707
245

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,788.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,781.74
N/A
4.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.77
-3.44
0.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.66
-45.72
-7.65

P:E (Median)

8 Years
5 Years
3 Years

15.46
15.47
83.65

P:BV (Average)

8 Years
5 Years
3 Years

2.91
3.49
4.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.15
52.58
82.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 83.52 73.57 13.52% 57.23 70.29 -18.58% 65.13 80.03 -18.62% 70.54 81.92 -13.89%
Expenses 74.13 70.69 4.87% 66.90 67.67 -1.14% 72.98 70.00 4.26% 74.20 70.33 5.50%
EBITDA 9.39 2.88 226.04% -9.67 2.62 - -7.85 10.03 - -3.66 11.59 -
EBIDTM 11.24% 3.91% -16.90% 3.73% -12.05% 12.53% -5.19% 14.15%
Other Income 4.38 5.21 -15.93% 5.75 5.06 13.64% 5.54 6.82 -18.77% 4.91 4.14 18.60%
Interest 0.05 0.05 0.00% 0.06 0.05 20.00% 0.06 0.13 -53.85% 0.06 0.00 0
Depreciation 3.28 3.15 4.13% 2.96 2.79 6.09% 3.63 3.18 14.15% 3.39 3.24 4.63%
PBT 10.44 4.89 113.50% -6.94 4.84 - -6.00 13.54 - -2.20 12.49 -
Tax 2.37 0.92 157.61% -1.49 0.78 - -3.32 -0.49 - -2.42 2.47 -
PAT 8.07 3.97 103.27% -5.45 4.06 - -2.68 14.03 - 0.22 10.02 -97.80%
PATM 9.66% 5.40% -9.52% 5.78% -4.11% 17.53% 0.31% 12.23%
EPS 1.49 0.73 104.11% -1.01 0.75 - -0.50 2.59 - 0.04 1.85 -97.84%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 83.52 73.49 13.65% 57.23 70.29 -18.58% 65.14 80.03 -18.61% 70.61 81.92 -13.81%
Expenses 74.29 70.42 5.50% 66.96 67.70 -1.09% 73.62 69.99 5.19% 74.38 70.30 5.80%
EBITDA 9.23 3.07 200.65% -9.73 2.59 - -8.48 10.04 - -3.77 11.62 -
EBIDTM 11.05% 4.18% -17.00% 3.68% -13.02% 12.55% -5.34% 14.18%
Other Income 4.38 5.20 -15.77% 5.75 5.06 13.64% 5.60 6.82 -17.89% 4.91 4.15 18.31%
Interest 0.05 0.05 0.00% 0.06 0.05 20.00% 0.06 0.13 -53.85% 0.06 0.00 0
Depreciation 3.28 3.15 4.13% 2.96 2.79 6.09% 3.63 3.18 14.15% 3.39 3.24 4.63%
PBT 10.28 5.07 102.76% -7.00 4.81 - -6.57 13.55 - -2.31 12.53 -
Tax 2.37 0.92 157.61% -1.49 0.78 - -3.32 -0.49 - -2.42 2.47 -
PAT 7.91 4.15 90.60% -5.51 4.03 - -3.25 14.04 - 0.11 10.06 -98.91%
PATM 9.47% 5.65% -9.63% 5.73% -4.99% 17.54% 0.16% 12.28%
EPS 1.46 0.77 89.61% -1.02 0.75 - -0.60 2.62 - 0.02 1.89 -98.94%

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 276.42 279.53 291.75 278.11 341.55 333.53 283.40 312.90 316.22 299.02 298.49 Net Sales Growth -9.61% -4.19% 4.90% -18.57% 2.40% 17.69% -9.43% -1.05% 5.75% 0.18% Cost Of Goods Sold 6.29 7.14 6.83 9.33 12.41 11.38 8.79 12.90 12.65 13.18 14.35 Gross Profit 270.13 272.39 284.92 268.78 329.14 322.15 274.61 300.01 303.57 285.84 284.13 GP Margin 97.72% 97.45% 97.66% 96.65% 96.37% 96.59% 96.90% 95.88% 96.00% 95.59% 95.19% Total Expenditure 288.21 285.54 274.35 275.31 235.72 196.03 190.32 183.49 192.49 201.78 191.69 Power & Fuel Cost - 2.64 2.70 2.59 2.36 2.35 3.51 3.85 3.90 3.78 3.29 % Of Sales - 0.94% 0.93% 0.93% 0.69% 0.70% 1.24% 1.23% 1.23% 1.26% 1.10% Employee Cost - 184.95 168.94 154.89 138.34 113.20 99.99 97.14 99.68 98.76 83.53 % Of Sales - 66.16% 57.91% 55.69% 40.50% 33.94% 35.28% 31.05% 31.52% 33.03% 27.98% Manufacturing Exp. - 2.55 2.95 2.89 2.92 3.08 2.68 3.02 3.15 13.75 2.69 % Of Sales - 0.91% 1.01% 1.04% 0.85% 0.92% 0.95% 0.97% 1.00% 4.60% 0.90% General & Admin Exp. - 49.21 51.81 52.39 33.72 23.44 25.02 21.18 23.50 34.21 26.75 % Of Sales - 17.60% 17.76% 18.84% 9.87% 7.03% 8.83% 6.77% 7.43% 11.44% 8.96% Selling & Distn. Exp. - 22.19 20.12 35.36 30.27 27.23 31.81 30.15 30.55 20.86 32.47 % Of Sales - 7.94% 6.90% 12.71% 8.86% 8.16% 11.22% 9.64% 9.66% 6.98% 10.88% Miscellaneous Exp. - 5.18 10.25 8.58 7.49 7.88 10.26 5.42 4.95 4.23 32.47 % Of Sales - 1.85% 3.51% 3.09% 2.19% 2.36% 3.62% 1.73% 1.57% 1.41% 1.04% EBITDA -11.79 -6.01 17.40 2.80 105.83 137.50 93.08 129.41 123.73 97.24 106.80 EBITDA Margin -4.27% -2.15% 5.96% 1.01% 30.99% 41.23% 32.84% 41.36% 39.13% 32.52% 35.78% Other Income 20.58 20.72 21.37 22.38 19.17 27.80 31.34 32.50 29.88 27.78 9.45 Interest 0.23 0.22 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 13.26 12.96 12.60 15.99 17.38 19.48 21.66 23.53 26.88 30.87 23.68 PBT -4.70 1.53 26.04 9.19 107.62 145.82 102.76 138.39 126.72 94.16 92.57 Tax -4.86 -4.04 1.97 1.59 25.37 39.04 26.80 45.11 40.34 30.57 30.19 Tax Rate 103.40% -264.05% 7.57% 17.12% 24.50% 26.77% 26.68% 34.95% 33.84% 34.06% 32.61% PAT 0.16 5.57 24.07 7.70 78.19 106.78 73.64 83.96 78.88 59.17 62.38 PAT before Minority Interest 0.16 5.57 24.07 7.70 78.19 106.78 73.64 83.96 78.88 59.17 62.38 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 0.06% 1.99% 8.25% 2.77% 22.89% 32.02% 25.98% 26.83% 24.94% 19.79% 20.90% PAT Growth -99.50% -76.86% 212.60% -90.15% -26.77% 45.00% -12.29% 6.44% 33.31% -5.15% EPS 0.03 1.03 4.45 1.42 14.45 19.74 13.61 15.52 14.58 10.94 11.53

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 276.50 279.53 291.75 278.09 341.90 333.04 286.14 314.93 318.31 299.97 302.09 Net Sales Growth -9.56% -4.19% 4.91% -18.66% 2.66% 16.39% -9.14% -1.06% 6.11% -0.70% Cost Of Goods Sold 6.35 7.13 6.83 9.33 12.16 11.63 10.02 12.71 12.95 14.39 16.87 Gross Profit 270.15 272.40 284.92 268.76 329.74 321.41 276.11 302.21 305.37 285.58 285.23 GP Margin 97.70% 97.45% 97.66% 96.64% 96.44% 96.51% 96.49% 95.96% 95.93% 95.20% 94.42% Total Expenditure 289.25 286.12 274.20 276.21 235.04 195.39 194.75 187.03 197.97 209.83 200.17 Power & Fuel Cost - 2.64 2.70 2.59 2.38 2.37 3.53 3.87 3.93 3.83 3.33 % Of Sales - 0.94% 0.93% 0.93% 0.70% 0.71% 1.23% 1.23% 1.23% 1.28% 1.10% Employee Cost - 185.55 169.03 154.90 139.49 114.75 101.42 98.85 102.30 102.81 86.66 % Of Sales - 66.38% 57.94% 55.70% 40.80% 34.46% 35.44% 31.39% 32.14% 34.27% 28.69% Manufacturing Exp. - 2.55 2.95 2.89 2.92 3.18 2.68 3.02 3.15 13.75 2.70 % Of Sales - 0.91% 1.01% 1.04% 0.85% 0.95% 0.94% 0.96% 0.99% 4.58% 0.89% General & Admin Exp. - 49.45 51.94 52.67 34.21 24.69 26.35 22.42 24.77 35.78 27.80 % Of Sales - 17.69% 17.80% 18.94% 10.01% 7.41% 9.21% 7.12% 7.78% 11.93% 9.20% Selling & Distn. Exp. - 20.72 19.30 34.78 28.24 23.32 31.99 30.35 30.79 21.58 33.49 % Of Sales - 7.41% 6.62% 12.51% 8.26% 7.00% 11.18% 9.64% 9.67% 7.19% 11.09% Miscellaneous Exp. - 6.40 10.70 9.77 7.43 7.97 10.49 5.96 6.00 4.69 33.49 % Of Sales - 2.29% 3.67% 3.51% 2.17% 2.39% 3.67% 1.89% 1.88% 1.56% 1.07% EBITDA -12.75 -6.59 17.55 1.88 106.86 137.65 91.39 127.90 120.34 90.14 101.92 EBITDA Margin -4.61% -2.36% 6.02% 0.68% 31.25% 41.33% 31.94% 40.61% 37.81% 30.05% 33.74% Other Income 20.64 20.77 21.39 22.13 19.20 27.97 31.60 32.67 30.00 28.45 9.90 Interest 0.23 0.22 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 13.26 12.96 12.60 15.99 17.38 19.49 21.68 23.55 26.93 30.95 23.71 PBT -5.60 1.00 26.21 8.02 108.68 146.13 101.31 137.02 123.42 87.65 88.11 Tax -4.86 -4.04 1.97 1.62 25.49 39.16 26.90 45.20 40.41 30.64 30.20 Tax Rate 86.79% -404.00% 7.52% 20.20% 23.45% 26.80% 26.55% 32.99% 32.74% 36.53% 34.28% PAT -0.74 5.04 24.24 6.40 83.19 106.97 74.41 91.82 83.00 53.23 57.91 PAT before Minority Interest -0.74 5.04 24.24 6.40 83.19 106.97 74.41 91.82 83.00 53.23 57.91 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 -0.27% 1.80% 8.31% 2.30% 24.33% 32.12% 26.00% 29.16% 26.08% 17.75% 19.17% PAT Growth -102.29% -79.21% 278.75% -92.31% -22.23% 43.76% -18.96% 10.63% 55.93% -8.08% EPS -0.14 0.93 4.48 1.18 15.38 19.77 13.75 16.97 15.34 9.84 10.70

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 441.84 436.90 419.72 627.21 755.80 648.21 794.89 737.13 679.05 640.00 Share Capital 54.00 53.51 53.07 58.01 64.21 64.20 70.56 70.39 70.10 70.03 Total Reserves 372.76 373.43 357.14 562.18 688.57 581.61 724.31 666.74 608.94 569.97 Non-Current Liabilities -3.09 -1.07 1.65 2.05 1.19 -0.16 -4.88 -2.27 -6.46 -5.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.74 0.00 0.60 0.89 0.37 0.46 1.84 2.10 2.27 1.83 Current Liabilities 78.98 73.38 71.52 86.63 73.56 49.34 58.47 54.48 69.19 85.66 Trade Payables 35.36 40.10 48.68 50.18 49.68 38.36 38.48 32.27 40.60 50.61 Other Current Liabilities 25.50 17.70 22.27 35.99 19.55 9.28 16.57 14.69 14.89 17.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.12 15.58 0.57 0.46 4.33 1.70 3.42 7.52 13.69 18.06 Total Liabilities 517.73 509.21 492.89 715.89 830.55 697.39 848.48 789.34 741.78 719.71 Net Block 84.20 85.10 100.34 111.66 145.71 158.44 164.66 172.93 184.58 141.53 Gross Block 267.61 261.35 279.34 280.68 316.18 310.98 304.90 291.79 276.85 205.37 Accumulated Depreciation 183.41 176.25 179.00 169.02 170.47 152.54 140.24 118.87 92.27 63.84 Non Current Assets 146.79 146.23 170.65 184.22 207.39 225.34 221.33 226.84 259.46 232.00 Capital Work in Progress 0.05 3.06 0.15 0.00 2.11 3.40 10.63 13.87 13.59 55.02 Non Current Investment 8.09 8.26 22.30 30.45 44.42 45.40 40.65 36.02 36.16 17.01 Long Term Loans & Adv. 17.77 16.94 22.75 16.15 14.70 17.17 4.97 3.71 22.80 18.23 Other Non Current Assets 1.67 1.25 0.99 0.60 0.45 0.92 0.42 0.31 2.34 0.20 Current Assets 370.94 362.98 322.24 531.67 623.16 472.06 627.16 562.50 482.32 487.72 Current Investments 172.01 182.51 176.20 290.07 383.31 274.52 360.22 288.90 175.08 111.32 Inventories 2.22 2.80 4.50 4.79 3.29 6.22 4.14 4.71 7.22 5.37 Sundry Debtors 170.36 132.05 122.77 172.93 149.44 113.23 124.86 102.74 94.99 96.91 Cash & Bank 17.23 36.71 10.56 59.20 77.39 73.51 129.91 159.07 200.23 263.05 Other Current Assets 9.12 7.68 5.45 3.76 9.73 4.58 8.03 7.07 4.79 11.07 Short Term Loans & Adv. 3.77 1.23 2.76 0.92 3.17 0.85 3.36 1.52 1.83 7.45 Net Current Assets 291.96 289.60 250.72 445.04 549.60 422.72 568.69 508.03 413.14 402.06 Total Assets 517.73 509.21 492.89 715.89 830.55 697.40 848.49 789.34 741.78 719.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 441.48 437.00 419.71 627.63 751.48 644.07 789.76 723.87 661.66 629.35 Share Capital 54.00 53.51 53.07 58.01 64.21 64.20 70.56 70.39 70.10 70.03 Total Reserves 372.40 373.53 357.13 562.60 684.25 577.47 716.94 652.02 590.05 558.31 Non-Current Liabilities -3.09 -1.07 1.65 2.05 1.19 -0.16 -4.88 -2.27 -6.46 -5.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.74 0.00 0.60 0.89 0.37 0.46 1.84 2.10 2.27 1.83 Current Liabilities 78.71 73.30 71.94 86.20 74.02 50.07 59.28 54.74 69.59 86.14 Trade Payables 34.93 39.88 48.61 49.70 49.98 38.73 38.79 32.71 40.90 50.98 Other Current Liabilities 25.64 17.84 22.76 36.00 19.64 9.57 17.00 14.46 14.94 17.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.14 15.58 0.57 0.50 4.40 1.77 3.49 7.58 13.75 18.06 Total Liabilities 517.10 509.23 493.30 715.88 826.69 693.98 844.16 776.34 724.79 709.54 Net Block 84.20 85.10 100.33 111.67 145.75 158.49 164.71 173.05 184.76 141.73 Gross Block 267.64 261.38 279.36 280.74 316.29 311.10 305.02 292.03 277.17 205.64 Accumulated Depreciation 183.44 176.28 179.03 169.07 170.54 152.61 140.30 118.98 92.41 63.91 Non Current Assets 145.98 145.42 169.83 181.26 195.20 215.32 210.35 208.52 230.13 218.88 Capital Work in Progress 0.05 3.06 0.15 0.00 2.11 3.40 10.63 13.87 13.59 55.06 Non Current Investment 7.28 7.45 21.49 27.47 32.19 35.33 29.62 17.57 6.67 4.01 Long Term Loans & Adv. 17.77 16.94 22.75 16.16 14.70 17.17 4.97 3.72 22.77 17.89 Other Non Current Assets 1.67 1.25 0.99 0.60 0.45 0.92 0.42 0.31 2.34 0.20 Current Assets 371.12 363.81 323.47 534.62 631.49 478.66 633.81 567.82 494.67 490.67 Current Investments 172.01 182.51 176.20 290.07 383.31 274.52 360.22 288.90 175.08 111.32 Inventories 2.22 2.80 4.50 4.79 3.34 6.24 5.39 5.62 7.94 6.67 Sundry Debtors 166.73 131.72 122.65 171.96 150.63 113.16 125.05 103.09 97.18 92.38 Cash & Bank 20.97 37.76 11.85 63.05 84.32 80.03 134.90 162.94 209.37 269.05 Other Current Assets 9.19 7.73 5.49 3.82 9.89 4.71 8.24 7.27 5.09 11.24 Short Term Loans & Adv. 3.78 1.29 2.78 0.93 3.25 0.91 3.50 1.58 1.92 7.58 Net Current Assets 292.41 290.51 251.53 448.42 557.47 428.59 574.53 513.08 425.07 404.52 Total Assets 517.10 509.23 493.30 715.88 826.69 693.98 844.16 776.34 724.80 709.55

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 -25.01 18.42 30.99 78.21 100.29 70.78 62.61 95.59 49.79 80.98 PBT 1.53 26.04 9.29 103.56 145.82 102.76 129.07 119.22 89.74 92.57 Adjustment 6.23 6.39 2.46 14.06 0.82 3.41 6.18 16.04 10.35 15.99 Changes in Working Capital -31.92 -14.04 27.17 -7.07 -17.18 -2.10 -17.34 -13.73 -20.01 -11.88 Cash after chg. in Working capital -24.16 18.39 38.92 110.55 129.46 104.07 117.91 121.52 80.08 96.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 0.03 -7.93 -32.34 -29.17 -33.28 -55.30 -25.93 -30.30 -15.69 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 15.97 6.15 187.50 130.40 -94.46 146.22 -39.02 -118.83 -89.87 -166.95 Net Fixed Assets -3.25 15.08 1.19 37.61 -3.91 1.15 -9.87 -15.22 -30.05 -35.43 Net Investments 10.67 7.73 122.02 107.21 -107.81 80.95 -75.95 -113.68 -82.91 10.59 Others 8.55 -16.66 64.29 -14.42 17.26 64.12 46.80 10.07 23.09 -142.11 Cash from Financing Activity -10.32 1.60 -212.17 -214.14 0.11 -221.41 -23.98 -18.52 -20.48 189.48 Net Cash Inflow / Outflow -19.36 26.17 6.32 -5.53 5.94 -4.41 -0.38 -41.77 -60.56 103.52 Opening Cash & Equivalents 36.46 10.29 3.97 9.50 3.56 7.96 8.35 50.12 110.72 7.21 Closing Cash & Equivalent 17.10 36.46 10.29 3.97 9.50 3.56 7.96 8.35 50.12 110.72

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 -22.30 18.19 30.81 79.98 98.62 70.56 61.39 93.90 35.83 77.70 PBT 1.00 26.21 8.02 108.68 146.13 101.31 137.02 123.42 83.87 88.11 Adjustment 6.97 6.03 3.57 9.80 0.32 3.27 -2.77 9.31 9.05 15.78 Changes in Working Capital -29.42 -14.08 27.22 -5.20 -18.53 -0.65 -17.48 -12.82 -26.80 -10.46 Cash after chg. in Working capital -21.45 18.16 38.81 113.28 127.92 103.93 116.78 119.91 66.12 93.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 0.03 -8.00 -33.30 -29.30 -33.37 -55.39 -26.01 -30.29 -15.72 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 15.97 6.15 185.23 125.66 -92.29 147.68 -36.87 -122.37 -72.78 -162.96 Net Fixed Assets -3.25 15.08 1.19 37.61 -3.91 1.15 -9.87 -15.22 -30.05 -35.43 Net Investments 10.67 7.73 122.02 107.21 -107.81 80.95 -75.95 -113.68 -82.91 10.59 Others 8.55 -16.66 62.02 -19.16 19.43 65.58 48.95 6.53 40.18 -138.12 Cash from Financing Activity -10.32 1.60 -212.16 -214.16 0.10 -221.41 -23.98 -18.52 -20.48 189.48 Net Cash Inflow / Outflow -16.65 25.94 3.88 -8.52 6.43 -3.16 0.55 -47.00 -57.43 104.23 Opening Cash & Equivalents 37.51 11.58 7.83 16.43 10.07 12.96 12.21 59.25 116.72 12.51 Closing Cash & Equivalent 20.84 37.51 11.58 7.83 16.43 10.07 12.96 12.21 59.25 116.72

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.) 79.03 79.79 77.30 106.91 117.24 100.59 112.65 104.72 96.87 91.39 ROA 1.08% 4.80% 1.27% 10.11% 13.98% 9.53% 10.25% 10.30% 8.10% 10.86% ROE 1.30% 5.75% 1.49% 11.39% 15.27% 10.22% 10.96% 11.14% 8.97% 12.76% ROCE 0.40% 6.11% 1.77% 14.98% 20.77% 13.92% 16.85% 16.84% 13.61% 18.94% Fixed Asset Turnover 1.06 1.08 0.99 1.14 1.06 0.92 1.05 1.11 1.24 1.67 Receivable days 197.44 159.40 194.04 172.25 143.72 153.31 132.74 114.12 117.12 100.62 Inventory Days 3.28 4.57 6.10 4.32 5.20 6.67 5.17 6.89 7.68 7.54 Payable days 1928.77 2372.23 1933.76 1468.53 1411.89 82.09 74.62 75.68 90.97 99.58 Cash Conversion Cycle -1728.06 -2208.27 -1733.62 -1291.96 -1262.96 77.89 63.29 45.33 33.84 8.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.95 201.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 78.96 79.81 77.29 106.98 116.56 99.94 111.60 102.63 94.17 89.72 ROA 0.98% 4.84% 1.06% 10.79% 14.07% 9.68% 11.33% 11.06% 7.42% 10.23% ROE 1.18% 5.79% 1.24% 12.15% 15.39% 10.41% 12.16% 12.01% 8.26% 12.07% ROCE 0.28% 6.15% 1.53% 15.76% 20.94% 14.13% 18.10% 17.82% 12.99% 18.34% Fixed Asset Turnover 1.06 1.08 0.99 1.15 1.06 0.93 1.05 1.12 1.24 1.69 Receivable days 194.85 159.12 193.34 172.19 144.55 151.93 132.21 114.82 115.33 94.93 Inventory Days 3.28 4.57 6.10 4.34 5.25 7.42 6.38 7.78 8.89 8.77 Payable days 1914.84 2364.48 1923.00 1496.02 1392.01 82.02 74.45 74.88 88.92 96.19 Cash Conversion Cycle -1716.71 -2200.80 -1723.56 -1319.49 -1242.20 77.33 64.15 47.72 35.29 7.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 5.55 202.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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