Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Quick Heal Technologies Ltd.

IT - Software Services

Rating :

42/99

BSE: 539678 | NSE: QUICKHEAL

Watchlist

NSE BSE

144.70

03-Nov-2026

Open
High
Low
Previous Close

145.6
148.02
143
146.21

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

359073
52210403.51
337
125

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

787.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

782.15
N/A
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.38
-5.26
-3.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

14.24
15.47
87.20

P:BV (Average)

8 Years
5 Years
3 Years

2.85
3.58
4.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.50
52.64
71.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 64.94 83.52 -22.25% 44.99 57.23 -21.39% 48.77 65.13 -25.12% 71.54 70.54 1.42%
Expenses 62.63 74.13 -15.51% 62.40 66.90 -6.73% 78.01 72.98 6.89% 70.75 74.20 -4.65%
EBITDA 2.31 9.39 -75.40% -17.41 -9.67 - -29.24 -7.85 - 0.79 -3.66 -
EBIDTM 3.56% 11.24% -38.70% -16.90% -59.95% -12.05% 1.10% -5.19%
Other Income 8.33 4.38 90.18% 14.12 5.75 145.57% 3.70 5.54 -33.21% 8.86 4.91 80.45%
Interest 0.53 0.05 960.00% 0.00 0.06 -100.00% 0.03 0.06 -50.00% 0.06 0.06 0.00%
Depreciation 5.78 3.28 76.22% 3.85 2.96 30.07% 4.07 3.63 12.12% 3.59 3.39 5.90%
PBT 4.33 10.44 -58.52% -7.14 -6.94 - -29.64 -6.00 - 6.00 -2.20 -
Tax -1.47 2.37 - -2.04 -1.49 - -9.73 -3.32 - -0.86 -2.42 -
PAT 5.80 8.07 -28.13% -5.10 -5.45 - -19.91 -2.68 - 6.86 0.22 3,018.18%
PATM 8.93% 9.66% -11.34% -9.52% -40.82% -4.11% 9.59% 0.31%
EPS 1.07 1.49 -28.19% -0.94 -1.00 - -3.67 -0.49 - 1.26 0.04 3,050.00%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 64.93 83.52 -22.26% 44.99 57.23 -21.39% 48.73 65.14 -25.19% 71.54 70.61 1.32%
Expenses 62.63 74.29 -15.70% 62.56 66.96 -6.57% 78.05 73.62 6.02% 71.09 74.38 -4.42%
EBITDA 2.30 9.23 -75.08% -17.57 -9.73 - -29.32 -8.48 - 0.45 -3.77 -
EBIDTM 3.54% 11.05% -39.05% -17.00% -60.17% -13.02% 0.63% -5.34%
Other Income 8.34 4.38 90.41% 14.10 5.75 145.22% 3.75 5.60 -33.04% 8.95 4.91 82.28%
Interest 0.53 0.05 960.00% 0.00 0.06 -100.00% 0.03 0.06 -50.00% 0.06 0.06 0.00%
Depreciation 5.78 3.28 76.22% 3.85 2.96 30.07% 4.07 3.63 12.12% 3.59 3.39 5.90%
PBT 4.33 10.28 -57.88% -7.32 -7.00 - -29.67 -6.57 - 5.75 -2.31 -
Tax -1.47 2.37 - -2.04 -1.49 - -9.73 -3.32 - -0.86 -2.42 -
PAT 5.80 7.91 -26.68% -5.28 -5.51 - -19.94 -3.25 - 6.61 0.11 5,909.09%
PATM 8.93% 9.47% -11.74% -9.63% -40.92% -4.99% 9.24% 0.16%
EPS 1.07 1.46 -26.71% -0.97 -1.02 - -3.68 -0.60 - 1.22 0.02 6,000.00%

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 230.24 261.06 279.53 291.75 278.11 341.55 333.53 283.40 312.90 316.22 299.02 Net Sales Growth -16.71% -6.61% -4.19% 4.90% -18.57% 2.40% 17.69% -9.43% -1.05% 5.75% Cost Of Goods Sold 2.70 4.28 7.14 6.83 9.33 12.41 11.38 8.79 12.90 12.65 13.18 Gross Profit 227.54 256.78 272.39 284.92 268.78 329.14 322.15 274.61 300.01 303.57 285.84 GP Margin 98.83% 98.36% 97.45% 97.66% 96.65% 96.37% 96.59% 96.90% 95.88% 96.00% 95.59% Total Expenditure 273.79 289.79 285.54 274.35 275.31 235.72 196.03 190.32 183.49 192.49 201.78 Power & Fuel Cost - 2.53 2.64 2.70 2.59 2.36 2.35 3.51 3.85 3.90 3.78 % Of Sales - 0.97% 0.94% 0.93% 0.93% 0.69% 0.70% 1.24% 1.23% 1.23% 1.26% Employee Cost - 182.17 184.95 168.94 154.89 138.34 113.20 99.99 97.14 99.68 98.76 % Of Sales - 69.78% 66.16% 57.91% 55.69% 40.50% 33.94% 35.28% 31.05% 31.52% 33.03% Manufacturing Exp. - 3.91 2.55 2.95 2.89 2.92 3.08 2.68 3.02 3.15 13.75 % Of Sales - 1.50% 0.91% 1.01% 1.04% 0.85% 0.92% 0.95% 0.97% 1.00% 4.60% General & Admin Exp. - 48.56 49.21 51.81 52.39 33.72 23.44 25.02 21.18 23.50 34.21 % Of Sales - 18.60% 17.60% 17.76% 18.84% 9.87% 7.03% 8.83% 6.77% 7.43% 11.44% Selling & Distn. Exp. - 19.21 22.19 20.12 35.36 30.27 27.23 31.81 30.15 30.55 20.86 % Of Sales - 7.36% 7.94% 6.90% 12.71% 8.86% 8.16% 11.22% 9.64% 9.66% 6.98% Miscellaneous Exp. - 15.75 5.18 10.25 8.58 7.49 7.88 10.26 5.42 4.95 20.86 % Of Sales - 6.03% 1.85% 3.51% 3.09% 2.19% 2.36% 3.62% 1.73% 1.57% 1.41% EBITDA -43.55 -28.73 -6.01 17.40 2.80 105.83 137.50 93.08 129.41 123.73 97.24 EBITDA Margin -18.92% -11.01% -2.15% 5.96% 1.01% 30.99% 41.23% 32.84% 41.36% 39.13% 32.52% Other Income 35.01 22.69 20.72 21.37 22.38 19.17 27.80 31.34 32.50 29.88 27.78 Interest 0.62 0.20 0.22 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 17.29 13.90 12.96 12.60 15.99 17.38 19.48 21.66 23.53 26.88 30.87 PBT -26.45 -20.14 1.53 26.04 9.19 107.62 145.82 102.76 138.39 126.72 94.16 Tax -14.10 -9.71 -4.04 1.97 1.59 25.37 39.04 26.80 45.11 40.34 30.57 Tax Rate 53.31% 48.21% -264.05% 7.57% 17.12% 24.50% 26.77% 26.68% 34.95% 33.84% 34.06% PAT -12.35 -10.43 5.57 24.07 7.70 78.19 106.78 73.64 83.96 78.88 59.17 PAT before Minority Interest -12.35 -10.43 5.57 24.07 7.70 78.19 106.78 73.64 83.96 78.88 59.17 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 -5.36% -4.00% 1.99% 8.25% 2.77% 22.89% 32.02% 25.98% 26.83% 24.94% 19.79% PAT Growth -7,818.75% - -76.86% 212.60% -90.15% -26.77% 45.00% -12.29% 6.44% 33.31% EPS -2.27 -1.92 1.03 4.43 1.42 14.40 19.66 13.56 15.46 14.53 10.90

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 230.19 261.02 279.53 291.75 278.09 341.90 333.04 286.14 314.93 318.31 299.97 Net Sales Growth -16.75% -6.62% -4.19% 4.91% -18.66% 2.66% 16.39% -9.14% -1.06% 6.11% Cost Of Goods Sold 2.72 4.28 7.13 6.83 9.33 12.16 11.63 10.02 12.71 12.95 14.39 Gross Profit 227.47 256.74 272.40 284.92 268.76 329.74 321.41 276.11 302.21 305.37 285.58 GP Margin 98.82% 98.36% 97.45% 97.66% 96.64% 96.44% 96.51% 96.49% 95.96% 95.93% 95.20% Total Expenditure 274.33 290.39 286.12 274.20 276.21 235.04 195.39 194.75 187.03 197.97 209.83 Power & Fuel Cost - 2.53 2.64 2.70 2.59 2.38 2.37 3.53 3.87 3.93 3.83 % Of Sales - 0.97% 0.94% 0.93% 0.93% 0.70% 0.71% 1.23% 1.23% 1.23% 1.28% Employee Cost - 182.90 185.55 169.03 154.90 139.49 114.75 101.42 98.85 102.30 102.81 % Of Sales - 70.07% 66.38% 57.94% 55.70% 40.80% 34.46% 35.44% 31.39% 32.14% 34.27% Manufacturing Exp. - 3.91 2.55 2.95 2.89 2.92 3.18 2.68 3.02 3.15 13.75 % Of Sales - 1.50% 0.91% 1.01% 1.04% 0.85% 0.95% 0.94% 0.96% 0.99% 4.58% General & Admin Exp. - 48.76 49.45 51.94 52.67 34.21 24.69 26.35 22.42 24.77 35.78 % Of Sales - 18.68% 17.69% 17.80% 18.94% 10.01% 7.41% 9.21% 7.12% 7.78% 11.93% Selling & Distn. Exp. - 17.05 20.72 19.30 34.78 28.24 23.32 31.99 30.35 30.79 21.58 % Of Sales - 6.53% 7.41% 6.62% 12.51% 8.26% 7.00% 11.18% 9.64% 9.67% 7.19% Miscellaneous Exp. - 17.58 6.40 10.70 9.77 7.43 7.97 10.49 5.96 6.00 21.58 % Of Sales - 6.74% 2.29% 3.67% 3.51% 2.17% 2.39% 3.67% 1.89% 1.88% 1.56% EBITDA -44.14 -29.37 -6.59 17.55 1.88 106.86 137.65 91.39 127.90 120.34 90.14 EBITDA Margin -19.18% -11.25% -2.36% 6.02% 0.68% 31.25% 41.33% 31.94% 40.61% 37.81% 30.05% Other Income 35.14 22.83 20.77 21.39 22.13 19.20 27.97 31.60 32.67 30.00 28.45 Interest 0.62 0.20 0.22 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 17.29 13.90 12.96 12.60 15.99 17.38 19.49 21.68 23.55 26.93 30.95 PBT -26.91 -20.64 1.00 26.21 8.02 108.68 146.13 101.31 137.02 123.42 87.65 Tax -14.10 -9.71 -4.04 1.97 1.62 25.49 39.16 26.90 45.20 40.41 30.64 Tax Rate 52.40% 47.04% -404.00% 7.52% 20.20% 23.45% 26.80% 26.55% 32.99% 32.74% 36.53% PAT -12.81 -10.93 5.04 24.24 6.40 83.19 106.97 74.41 91.82 83.00 53.23 PAT before Minority Interest -12.81 -10.93 5.04 24.24 6.40 83.19 106.97 74.41 91.82 83.00 53.23 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 -5.56% -4.19% 1.80% 8.31% 2.30% 24.33% 32.12% 26.00% 29.16% 26.08% 17.75% PAT Growth 0.00% - -79.21% 278.75% -92.31% -22.23% 43.76% -18.96% 10.63% 55.93% EPS -2.36 -2.01 0.93 4.46 1.18 15.32 19.70 13.70 16.91 15.29 9.80

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 437.24 441.84 436.90 419.72 627.21 755.80 648.21 794.89 737.13 679.05 Share Capital 54.24 54.00 53.51 53.07 58.01 64.21 64.20 70.56 70.39 70.10 Total Reserves 370.21 372.76 373.43 357.14 562.18 688.57 581.61 724.31 666.74 608.94 Non-Current Liabilities -15.34 -7.08 -1.07 1.65 2.05 1.19 -0.16 -4.88 -2.27 -6.46 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 1.97 0.74 0.00 0.60 0.89 0.37 0.46 1.84 2.10 2.27 Current Liabilities 109.60 82.97 73.38 71.52 86.63 73.56 49.34 58.47 54.48 69.19 Trade Payables 42.24 35.36 40.10 48.68 50.18 49.68 38.36 38.48 32.27 40.60 Other Current Liabilities 46.92 29.49 17.70 22.27 35.99 19.55 9.28 16.57 14.69 14.89 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 20.44 18.12 15.58 0.57 0.46 4.33 1.70 3.42 7.52 13.69 Total Liabilities 531.50 517.73 509.21 492.89 715.89 830.55 697.39 848.48 789.34 741.78 Net Block 89.91 84.20 85.10 100.34 111.66 145.71 158.44 164.66 172.93 184.58 Gross Block 280.51 267.61 261.35 279.34 280.68 316.18 310.98 304.90 291.79 276.85 Accumulated Depreciation 190.60 183.41 176.25 179.00 169.02 170.47 152.54 140.24 118.87 92.27 Non Current Assets 161.63 146.79 146.23 170.65 184.22 207.39 225.34 221.33 226.84 259.46 Capital Work in Progress 0.00 0.05 3.06 0.15 0.00 2.11 3.40 10.63 13.87 13.59 Non Current Investment 8.31 8.09 8.26 22.30 30.45 44.42 45.40 40.65 36.02 36.16 Long Term Loans & Adv. 30.63 17.77 16.94 22.75 16.15 14.70 17.17 4.97 3.71 22.80 Other Non Current Assets 0.55 1.67 1.25 0.99 0.60 0.45 0.92 0.42 0.31 2.34 Current Assets 369.87 370.94 362.98 322.24 531.67 623.16 472.06 627.16 562.50 482.32 Current Investments 205.19 172.01 182.51 176.20 290.07 383.31 274.52 360.22 288.90 175.08 Inventories 2.59 2.22 2.80 4.50 4.79 3.29 6.22 4.14 4.71 7.22 Sundry Debtors 140.06 170.36 132.05 122.77 172.93 149.44 113.23 124.86 102.74 94.99 Cash & Bank 12.07 17.23 36.71 10.56 59.20 77.39 73.51 129.91 159.07 200.23 Other Current Assets 9.96 5.35 7.68 5.45 4.68 9.73 4.58 8.03 7.07 4.79 Short Term Loans & Adv. 4.69 3.77 1.23 2.76 0.92 3.17 0.85 3.36 1.52 1.83 Net Current Assets 260.27 287.97 289.60 250.72 445.04 549.60 422.72 568.69 508.03 413.14 Total Assets 531.50 517.73 509.21 492.89 715.89 830.55 697.40 848.49 789.34 741.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 436.52 441.48 437.00 419.71 627.63 751.48 644.07 789.76 723.87 661.66 Share Capital 54.24 54.00 53.51 53.07 58.01 64.21 64.20 70.56 70.39 70.10 Total Reserves 369.49 372.40 373.53 357.13 562.60 684.25 577.47 716.94 652.02 590.05 Non-Current Liabilities -15.34 -7.08 -1.07 1.65 2.05 1.19 -0.16 -4.88 -2.27 -6.46 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 1.97 0.74 0.00 0.60 0.89 0.37 0.46 1.84 2.10 2.27 Current Liabilities 108.29 82.70 73.30 71.94 86.20 74.02 50.07 59.28 54.74 69.59 Trade Payables 41.14 34.93 39.88 48.61 49.70 49.98 38.73 38.79 32.71 40.90 Other Current Liabilities 46.69 29.63 17.84 22.76 36.00 19.64 9.57 17.00 14.46 14.94 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 20.46 18.14 15.58 0.57 0.50 4.40 1.77 3.49 7.58 13.75 Total Liabilities 529.47 517.10 509.23 493.30 715.88 826.69 693.98 844.16 776.34 724.79 Net Block 89.91 84.20 85.10 100.33 111.67 145.75 158.49 164.71 173.05 184.76 Gross Block 280.54 267.64 261.38 279.36 280.74 316.29 311.10 305.02 292.03 277.17 Accumulated Depreciation 190.63 183.44 176.28 179.03 169.07 170.54 152.61 140.30 118.98 92.41 Non Current Assets 160.82 145.98 145.42 169.83 181.26 195.20 215.32 210.35 208.52 230.13 Capital Work in Progress 0.00 0.05 3.06 0.15 0.00 2.11 3.40 10.63 13.87 13.59 Non Current Investment 7.50 7.28 7.45 21.49 27.47 32.19 35.33 29.62 17.57 6.67 Long Term Loans & Adv. 30.63 17.77 16.94 22.75 16.16 14.70 17.17 4.97 3.72 22.77 Other Non Current Assets 0.55 1.67 1.25 0.99 0.60 0.45 0.92 0.42 0.31 2.34 Current Assets 368.65 371.12 363.81 323.47 534.62 631.49 478.66 633.81 567.82 494.67 Current Investments 205.19 172.01 182.51 176.20 290.07 383.31 274.52 360.22 288.90 175.08 Inventories 2.59 2.22 2.80 4.50 4.79 3.34 6.24 5.39 5.62 7.94 Sundry Debtors 137.59 166.73 131.72 122.65 171.96 150.63 113.16 125.05 103.09 97.18 Cash & Bank 13.24 20.97 37.76 11.85 63.05 84.32 80.03 134.90 162.94 209.37 Other Current Assets 10.04 5.41 7.73 5.49 4.75 9.89 4.71 8.24 7.27 5.09 Short Term Loans & Adv. 4.69 3.78 1.29 2.78 0.93 3.25 0.91 3.50 1.58 1.92 Net Current Assets 260.36 288.42 290.51 251.53 448.42 557.47 428.59 574.53 513.08 425.07 Total Assets 529.47 517.10 509.23 493.30 715.88 826.69 693.98 844.16 776.34 724.80

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 17.85 -25.00 18.42 30.99 78.21 100.29 70.78 62.61 95.59 49.79 PBT -20.14 1.53 26.04 9.29 103.56 145.82 102.76 129.07 119.22 89.74 Adjustment 6.67 6.44 6.39 2.46 14.06 0.82 3.41 6.18 16.04 10.35 Changes in Working Capital 39.34 -32.12 -14.04 27.17 -7.07 -17.18 -2.10 -17.34 -13.73 -20.01 Cash after chg. in Working capital 25.87 -24.15 18.39 38.92 110.55 129.46 104.07 117.91 121.52 80.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.02 -0.85 0.03 -7.93 -32.34 -29.17 -33.28 -55.30 -25.93 -30.30 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 -25.74 15.97 6.15 187.50 130.40 -94.46 146.22 -39.02 -118.83 -89.87 Net Fixed Assets -12.85 -3.25 15.08 1.19 37.61 -3.91 1.15 -9.87 -15.22 -30.05 Net Investments -33.40 10.67 7.73 122.02 107.21 -107.81 80.95 -75.95 -113.68 -82.91 Others 20.51 8.55 -16.66 64.29 -14.42 17.26 64.12 46.80 10.07 23.09 Cash from Financing Activity 2.76 -10.33 1.60 -212.17 -214.14 0.11 -221.41 -23.98 -18.52 -20.48 Net Cash Inflow / Outflow -5.13 -19.36 26.17 6.32 -5.53 5.94 -4.41 -0.38 -41.77 -60.56 Opening Cash & Equivalents 17.10 36.46 10.29 3.97 9.50 3.56 7.96 8.35 50.12 110.72 Closing Cash & Equivalent 11.97 17.10 36.46 10.29 3.97 9.50 3.56 7.96 8.35 50.12

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 15.39 -22.29 18.19 30.81 79.98 98.62 70.56 61.39 93.90 35.83 PBT -20.64 1.00 26.21 8.02 108.68 146.13 101.31 137.02 123.42 83.87 Adjustment 8.20 7.18 6.03 3.57 9.80 0.32 3.27 -2.77 9.31 9.05 Changes in Working Capital 35.85 -29.62 -14.08 27.22 -5.20 -18.53 -0.65 -17.48 -12.82 -26.80 Cash after chg. in Working capital 23.41 -21.44 18.16 38.81 113.28 127.92 103.93 116.78 119.91 66.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.02 -0.85 0.03 -8.00 -33.30 -29.30 -33.37 -55.39 -26.01 -30.29 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 -25.74 15.97 6.15 185.23 125.66 -92.29 147.68 -36.87 -122.37 -72.78 Net Fixed Assets -12.85 -3.25 15.08 1.19 37.61 -3.91 1.15 -9.87 -15.22 -30.05 Net Investments -33.40 10.67 7.73 122.02 107.21 -107.81 80.95 -75.95 -113.68 -82.91 Others 20.51 8.55 -16.66 62.02 -19.16 19.43 65.58 48.95 6.53 40.18 Cash from Financing Activity 2.76 -10.33 1.60 -212.16 -214.16 0.10 -221.41 -23.98 -18.52 -20.48 Net Cash Inflow / Outflow -7.59 -16.65 25.94 3.88 -8.52 6.43 -3.16 0.55 -47.00 -57.43 Opening Cash & Equivalents 20.84 37.51 11.58 7.83 16.43 10.07 12.96 12.21 59.25 116.72 Closing Cash & Equivalent 13.14 20.84 37.51 11.58 7.83 16.43 10.07 12.96 12.21 59.25

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.) 78.25 79.03 79.79 77.30 106.91 117.24 100.59 112.65 104.72 96.87 ROA -1.99% 1.08% 4.80% 1.27% 10.11% 13.98% 9.53% 10.25% 10.30% 8.10% ROE -2.45% 1.30% 5.75% 1.49% 11.39% 15.27% 10.22% 10.96% 11.14% 8.97% ROCE -4.54% 0.40% 6.11% 1.77% 14.98% 20.77% 13.92% 16.85% 16.84% 13.61% Fixed Asset Turnover 0.95 1.06 1.08 0.99 1.14 1.06 0.92 1.05 1.11 1.24 Receivable days 217.01 197.44 159.40 194.04 172.25 143.72 153.31 132.74 114.12 117.12 Inventory Days 3.36 3.28 4.57 6.10 4.32 5.20 6.67 5.17 6.89 7.68 Payable days 3308.88 1928.77 2372.23 1933.76 1468.53 1411.89 82.09 74.62 75.68 90.97 Cash Conversion Cycle -3088.51 -1728.06 -2208.27 -1733.62 -1291.96 -1262.96 77.89 63.29 45.33 33.84 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 -99.70 7.95 201.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 78.12 78.96 79.81 77.29 106.98 116.56 99.94 111.60 102.63 94.17 ROA -2.09% 0.98% 4.84% 1.06% 10.79% 14.07% 9.68% 11.33% 11.06% 7.42% ROE -2.57% 1.18% 5.79% 1.24% 12.15% 15.39% 10.41% 12.16% 12.01% 8.26% ROCE -4.66% 0.28% 6.15% 1.53% 15.76% 20.94% 14.13% 18.10% 17.82% 12.99% Fixed Asset Turnover 0.95 1.06 1.08 0.99 1.15 1.06 0.93 1.05 1.12 1.24 Receivable days 212.77 194.85 159.12 193.34 172.19 144.55 151.93 132.21 114.82 115.33 Inventory Days 3.36 3.28 4.57 6.10 4.34 5.25 7.42 6.38 7.78 8.89 Payable days 3243.64 1914.84 2364.48 1923.00 1496.02 1392.01 82.02 74.45 74.88 88.92 Cash Conversion Cycle -3027.50 -1716.71 -2200.80 -1723.56 -1319.49 -1242.20 77.33 64.15 47.72 35.29 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 -102.20 5.55 202.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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