Nifty

:

22622.70

Sensex

:

72781.89

-99.25 (-0.44%)
-251.89 (-0.34%)

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Nifty
Sensex

:
:

22622.70
72781.89

-99.25 (-0.44%)
-251.89 (-0.34%)

Rajesh Exports Ltd.

Diamond & Jewellery

Rating :

45/99

BSE: 531500 | NSE: RAJESHEXPO

Watchlist

NSE BSE

55.99

14-Oct-2026

Open
High
Low
Previous Close

53.33
55.99
53.33
53.33

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

158414
8749288.04
237.88
52.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,655.82
9.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.49
N/A
0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.39
26.21
40.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.38
-38.12
-20.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.43
-35.63
-30.82

P:E (Median)

8 Years
5 Years
3 Years

17.24
20.22
35.98

P:BV (Average)

8 Years
5 Years
3 Years

1.18
0.84
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.26
13.13
12.77

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 1,317.89 1,426.55 -7.62% 2,441.10 1,914.86 27.48% 1,955.72 2,618.71 -25.32% 3,365.43 1,762.41 90.96%
Expenses 1,311.42 1,376.48 -4.73% 2,498.09 1,922.71 29.93% 1,910.59 2,591.71 -26.28% 3,316.18 1,716.90 93.15%
EBITDA 6.47 50.08 -87.08% -57.00 -7.85 - 45.14 27.00 67.19% 49.25 45.51 8.22%
EBIDTM 0.49% 3.51% -2.33% -0.41% 2.31% 1.03% 1.46% 2.58%
Other Income 9.86 9.09 8.47% 74.68 24.14 209.36% 9.44 13.45 -29.81% 9.47 9.92 -4.54%
Interest 1.19 37.51 -96.83% 38.69 36.91 4.82% 38.00 33.26 14.25% 36.53 32.04 14.01%
Depreciation 0.16 0.14 14.29% 0.23 0.16 43.75% 0.14 0.14 0.00% 0.14 0.16 -12.50%
PBT 14.97 21.51 -30.40% -21.23 -20.77 - 16.43 7.04 133.38% 22.04 23.22 -5.08%
Tax 2.56 3.86 -33.68% -4.14 -4.48 - 2.96 0.43 588.37% 3.98 3.49 14.04%
PAT 12.41 17.65 -29.69% -17.09 -16.29 - 13.48 6.60 104.24% 18.06 19.74 -8.51%
PATM 0.94% 1.24% -0.70% -0.85% 0.69% 0.25% 0.54% 1.12%
EPS 0.42 0.60 -30.00% -0.58 -0.55 - 0.46 0.22 109.09% 0.61 0.67 -8.96%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,40,335.71 1,31,541.80 82.71% 2,36,864.21 1,99,189.67 18.91% 2,35,098.27 96,630.48 143.30% 1,75,211.76 66,923.67 161.81%
Expenses 2,40,277.16 1,31,499.70 82.72% 2,37,089.10 1,99,203.22 19.02% 2,34,984.62 96,563.68 143.35% 1,75,035.66 66,847.11 161.84%
EBITDA 58.55 42.09 39.11% -224.90 -13.54 - 113.65 66.80 70.13% 176.10 76.56 130.02%
EBIDTM 0.02% 0.03% -0.09% -0.01% 0.05% 0.07% 0.10% 0.11%
Other Income 11.63 9.46 22.94% 240.63 53.75 347.68% 10.71 21.40 -49.95% 12.30 21.66 -43.21%
Interest -0.58 37.66 - 41.49 37.03 12.04% 45.51 33.27 36.79% 38.63 32.35 19.41%
Depreciation 15.47 12.13 27.54% 14.15 11.49 23.15% 13.37 11.51 16.16% 12.75 11.50 10.87%
PBT 55.30 1.76 3,042.05% -39.90 -8.32 - 65.48 43.42 50.81% 137.02 54.37 152.01%
Tax 8.11 11.29 -28.17% 13.59 -10.26 - -6.00 7.92 - 32.97 8.81 274.23%
PAT 47.19 -9.53 - -53.50 1.95 - 71.48 35.50 101.35% 104.05 45.56 128.38%
PATM 0.02% -0.01% -0.02% 0.00% 0.03% 0.04% 0.06% 0.07%
EPS 1.59 -0.32 - -1.81 0.07 - 2.42 1.20 101.67% 3.52 1.54 128.57%

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 9,080.14 9,188.81 7,027.07 5,400.61 5,761.55 6,236.50 2,060.32 46,899.11 42,670.89 33,660.46 44,947.73 Net Sales Growth 17.58% 30.76% 30.12% -6.26% -7.62% 202.70% -95.61% 9.91% 26.77% -25.11% Cost Of Goods Sold 9,030.81 9,095.71 6,811.56 5,357.30 5,652.28 6,064.79 1,811.89 46,235.87 41,895.19 32,731.07 44,106.38 Gross Profit 49.33 93.10 215.51 43.31 109.26 171.71 248.42 663.25 775.69 929.39 841.36 GP Margin 0.54% 1.01% 3.07% 0.80% 1.90% 2.75% 12.06% 1.41% 1.82% 2.76% 1.87% Total Expenditure 9,036.28 9,101.34 6,923.24 5,410.15 5,657.58 6,133.24 1,819.83 46,251.52 41,935.57 32,777.88 44,152.96 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.47 2.47 2.31 3.08 2.65 4.22 6.09 6.87 6.08 6.61 % Of Sales - 0.03% 0.04% 0.04% 0.05% 0.04% 0.20% 0.01% 0.02% 0.02% 0.01% Manufacturing Exp. - 0.23 0.19 0.25 0.29 0.33 0.34 0.72 0.99 0.73 0.76 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% General & Admin Exp. - 2.18 2.51 1.75 1.43 1.70 2.80 4.53 3.86 4.59 6.36 % Of Sales - 0.02% 0.04% 0.03% 0.02% 0.03% 0.14% 0.01% 0.01% 0.01% 0.01% Selling & Distn. Exp. - 0.11 0.63 0.20 0.30 0.34 0.41 3.86 4.23 3.25 3.68 % Of Sales - 0.00% 0.01% 0.00% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% Miscellaneous Exp. - 0.63 105.88 48.35 0.19 63.42 0.17 0.45 24.42 32.15 3.68 % Of Sales - 0.01% 1.51% 0.90% 0.00% 1.02% 0.01% 0.00% 0.06% 0.10% 0.06% EBITDA 43.86 87.47 103.83 -9.54 103.97 103.26 240.49 647.59 735.32 882.58 794.77 EBITDA Margin 0.48% 0.95% 1.48% -0.18% 1.80% 1.66% 11.67% 1.38% 1.72% 2.62% 1.77% Other Income 103.45 102.68 58.07 176.57 9.26 11.88 1.10 2.78 51.50 38.25 44.21 Interest 114.41 150.73 132.21 137.81 80.32 83.94 136.98 213.41 319.84 430.83 351.08 Depreciation 0.67 0.66 0.62 0.63 0.69 0.91 0.98 1.14 1.41 1.49 1.85 PBT 32.21 38.75 29.07 28.58 32.22 30.30 103.62 435.82 465.57 488.51 486.06 Tax 5.36 6.66 5.32 10.26 1.84 7.64 4.86 32.60 23.46 47.26 24.72 Tax Rate 16.64% 17.19% 18.30% 35.90% 5.71% 25.21% 4.69% 7.48% 5.04% 9.67% 5.09% PAT 26.86 32.09 23.76 18.32 30.38 22.65 98.77 403.22 442.12 441.26 461.34 PAT before Minority Interest 26.86 32.09 23.76 18.32 30.38 22.65 98.77 403.22 442.12 441.26 461.34 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 0.30% 0.35% 0.34% 0.34% 0.53% 0.36% 4.79% 0.86% 1.04% 1.31% 1.03% PAT Growth -3.03% 35.06% 29.69% -39.70% 34.13% -77.07% -75.50% -8.80% 0.19% -4.35% EPS 0.91 1.09 0.80 0.62 1.03 0.77 3.34 13.65 14.97 14.94 15.62

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,87,509.95 7,78,716.04 4,23,099.32 2,80,676.35 3,39,689.51 2,43,127.94 2,58,305.65 1,95,600.17 1,75,763.12 1,87,686.10 2,42,131.98 Net Sales Growth 79.55% 84.05% 50.74% -17.37% 39.72% -5.88% 32.06% 11.29% -6.35% -22.49% Cost Of Goods Sold 8,86,786.93 7,78,024.26 4,22,593.97 2,80,010.74 3,37,599.90 2,41,509.66 2,56,754.91 1,93,526.42 1,73,448.18 1,85,349.99 2,40,014.67 Gross Profit 723.02 691.77 505.36 665.61 2,089.60 1,618.27 1,550.74 2,073.75 2,314.95 2,336.11 2,117.31 GP Margin 0.08% 0.09% 0.12% 0.24% 0.62% 0.67% 0.60% 1.06% 1.32% 1.24% 0.87% Total Expenditure 8,87,386.54 7,78,609.09 4,22,932.18 2,80,348.03 3,38,053.74 2,41,949.02 2,57,181.59 1,94,050.88 1,73,968.99 1,85,801.68 2,40,381.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 227.16 166.32 182.53 215.06 175.89 184.30 160.25 152.19 146.80 156.90 % Of Sales - 0.03% 0.04% 0.07% 0.06% 0.07% 0.07% 0.08% 0.09% 0.08% 0.06% Manufacturing Exp. - 25.25 21.07 20.53 27.47 23.28 20.17 23.19 21.23 13.53 18.41 % Of Sales - 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% General & Admin Exp. - 50.01 39.84 65.81 82.45 66.79 67.05 73.80 74.48 71.26 136.12 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.03% 0.03% 0.04% 0.04% 0.04% 0.06% Selling & Distn. Exp. - 6.75 4.69 5.89 23.19 14.08 15.71 26.24 18.52 22.13 16.13 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Miscellaneous Exp. - 275.65 106.29 62.52 105.67 159.32 139.46 240.98 254.39 197.97 16.13 % Of Sales - 0.04% 0.03% 0.02% 0.03% 0.07% 0.05% 0.12% 0.14% 0.11% 0.02% EBITDA 123.40 106.95 167.14 328.32 1,635.77 1,178.92 1,124.06 1,549.29 1,794.13 1,884.42 1,750.14 EBITDA Margin 0.01% 0.01% 0.04% 0.12% 0.48% 0.48% 0.44% 0.79% 1.02% 1.00% 0.72% Other Income 275.27 273.10 117.89 243.28 24.22 40.26 2.57 7.06 67.54 62.00 47.68 Interest 125.05 163.29 132.78 138.95 80.95 89.97 142.35 222.47 441.67 536.68 430.27 Depreciation 55.74 52.40 45.39 64.44 100.58 90.87 90.43 72.63 74.34 67.99 64.63 PBT 217.90 164.36 106.87 368.23 1,478.45 1,038.33 893.84 1,261.25 1,345.65 1,341.76 1,302.94 Tax 48.67 51.86 12.00 31.41 46.17 29.15 48.98 55.42 53.53 75.90 59.30 Tax Rate 22.34% 31.55% 11.23% 8.53% 3.12% 2.81% 5.48% 4.39% 3.98% 5.66% 4.55% PAT 169.22 111.52 94.88 336.81 1,432.28 1,009.18 844.86 1,205.83 1,292.13 1,265.86 1,243.63 PAT before Minority Interest 168.94 112.50 94.87 336.81 1,432.28 1,009.18 844.86 1,205.83 1,292.13 1,265.86 1,243.63 Minority Interest -0.28 -0.98 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.02% 0.01% 0.02% 0.12% 0.42% 0.42% 0.33% 0.62% 0.74% 0.67% 0.51% PAT Growth 130.29% 17.54% -71.83% -76.48% 41.93% 19.45% -29.94% -6.68% 2.08% 1.79% EPS 5.73 3.78 3.21 11.41 48.50 34.17 28.61 40.83 43.76 42.87 42.11

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 5,090.79 5,058.67 5,034.90 5,016.35 4,999.30 5,005.98 4,936.39 4,562.76 4,150.23 3,741.52 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 5,061.27 5,029.14 5,005.37 4,986.83 4,969.78 4,976.46 4,906.87 4,533.24 4,120.70 3,712.00 Non-Current Liabilities 8.35 8.79 10.10 10.52 11.01 11.41 11.48 11.18 11.66 11.74 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 0.29 0.25 0.21 0.45 0.56 0.60 0.78 0.67 0.59 0.49 Current Liabilities 2,467.86 2,394.11 2,062.94 3,533.28 4,549.21 4,265.94 13,393.88 16,596.21 15,767.50 17,445.74 Trade Payables 1,458.49 1,464.46 1,386.26 2,891.35 3,905.20 3,549.35 12,385.17 10,475.04 7,102.48 11,975.53 Other Current Liabilities 9.10 8.30 12.69 15.49 10.52 9.97 15.33 24.88 23.24 15.62 Short Term Borrowings 1,000.11 921.21 654.25 624.22 625.79 701.72 960.96 6,072.32 8,594.55 5,434.93 Short Term Provisions 0.15 0.14 9.74 2.22 7.70 4.90 32.41 23.96 47.23 19.66 Total Liabilities 7,567.00 7,461.57 7,107.94 8,560.15 9,559.52 9,283.33 18,341.75 21,170.15 19,929.39 21,199.00 Net Block 62.30 58.04 58.66 58.94 59.63 62.46 63.36 64.23 65.28 66.44 Gross Block 92.99 88.08 88.08 87.73 87.73 90.05 89.96 89.71 93.24 92.90 Accumulated Depreciation 30.69 30.03 29.42 28.79 28.10 27.59 26.60 25.48 27.95 26.46 Non Current Assets 2,878.16 2,808.76 2,698.48 2,662.83 2,663.47 2,622.20 2,705.39 2,716.64 2,705.40 2,718.49 Capital Work in Progress 0.00 0.00 0.00 0.35 0.35 0.35 0.35 0.35 1.86 1.22 Non Current Investment 2,807.48 2,742.33 2,590.03 2,553.75 2,553.70 2,509.60 2,591.89 2,602.27 719.53 731.52 Long Term Loans & Adv. 8.39 8.39 49.79 49.79 49.79 49.79 49.79 49.79 1,918.72 1,919.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,688.84 4,652.81 4,409.45 5,897.32 6,896.06 6,661.14 15,636.36 18,453.51 17,223.98 18,480.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 585.61 522.43 384.48 377.94 392.76 339.64 579.64 624.98 1,050.84 531.72 Sundry Debtors 2,651.08 2,643.92 2,500.71 3,990.51 4,894.32 4,562.64 2,790.24 2,353.12 1,596.91 3,344.80 Cash & Bank 857.11 731.60 712.14 547.42 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09 Other Current Assets 595.04 0.00 0.00 0.41 1,046.73 1,066.27 1,084.31 1,005.06 950.24 829.90 Short Term Loans & Adv. 595.04 754.86 812.13 981.05 1,045.64 1,065.18 1,082.04 1,003.88 949.11 828.77 Net Current Assets 2,220.98 2,258.70 2,346.51 2,364.05 2,346.85 2,395.20 2,242.48 1,857.30 1,456.48 1,034.78 Total Assets 7,567.00 7,461.57 7,107.93 8,560.15 9,559.53 9,283.34 18,341.75 21,170.15 19,929.38 21,199.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 17,268.73 15,681.45 15,246.89 14,723.63 12,445.73 11,221.38 10,533.89 8,840.05 7,174.65 5,884.13 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 17,239.21 15,651.92 15,217.36 14,694.10 12,416.21 11,191.85 10,504.36 8,810.52 7,145.12 5,854.60 Non-Current Liabilities 161.39 108.53 119.62 111.84 80.84 91.61 106.79 220.08 331.53 475.30 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 3.59 2.97 2.90 2.91 2.75 2.56 2.64 2.37 2.19 9.70 Current Liabilities 23,314.45 13,430.80 6,705.28 8,039.20 11,389.04 12,159.80 20,086.94 19,781.33 16,028.95 17,771.49 Trade Payables 22,177.23 12,418.02 5,920.38 7,157.29 10,421.00 11,017.57 18,686.78 13,466.53 7,162.98 12,145.25 Other Current Liabilities 21.31 15.96 41.56 38.43 15.27 14.34 19.46 29.37 27.27 25.80 Short Term Borrowings 1,015.89 923.34 654.97 723.30 814.60 1,020.96 1,278.15 6,198.43 8,717.20 5,552.24 Short Term Provisions 100.01 73.47 88.38 120.18 138.17 106.93 102.55 87.01 121.51 48.21 Total Liabilities 40,892.54 29,367.77 22,071.79 22,874.67 23,915.61 23,472.79 30,727.62 28,841.46 23,535.13 24,130.92 Net Block 1,382.21 1,339.59 2,071.44 2,038.36 1,449.40 1,446.90 1,521.09 1,452.26 1,289.21 1,198.52 Gross Block 2,337.06 2,091.89 3,319.53 3,209.94 2,350.10 2,347.08 2,335.65 2,130.40 1,289.21 1,198.52 Accumulated Depreciation 954.85 752.30 1,248.09 1,171.58 900.70 900.19 814.55 678.14 0.00 0.00 Non Current Assets 13,250.20 12,133.58 3,431.24 3,376.94 2,625.51 2,556.77 2,724.55 2,601.37 2,364.08 2,256.37 Capital Work in Progress 3.95 9.64 8.52 38.18 5.83 11.55 1.01 1.89 5.27 88.36 Non Current Investment 11,796.62 10,749.74 1,292.00 1,240.90 1,112.72 1,041.14 1,141.55 1,087.60 1,019.81 919.11 Long Term Loans & Adv. 67.42 34.61 59.27 59.50 57.58 57.18 60.90 59.63 49.79 50.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 27,642.35 17,234.18 18,640.55 19,497.73 21,290.09 20,916.02 28,003.07 26,240.08 21,171.05 21,874.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17,746.47 9,626.35 4,205.09 6,048.71 7,669.02 7,407.43 4,774.39 3,937.09 1,721.97 1,162.77 Sundry Debtors 6,442.25 4,932.75 11,304.47 10,356.39 10,708.60 10,348.99 9,319.65 6,147.95 3,992.57 5,019.86 Cash & Bank 2,615.22 1,891.23 2,273.19 2,096.35 1,808.73 2,052.95 12,787.63 15,063.44 14,469.55 14,840.20 Other Current Assets 838.40 0.00 14.08 11.03 1,103.75 1,106.65 1,121.41 1,091.60 986.96 851.74 Short Term Loans & Adv. 838.40 783.85 843.72 985.25 1,087.50 1,092.42 1,098.80 1,079.51 959.87 846.07 Net Current Assets 4,327.90 3,803.39 11,935.27 11,458.53 9,901.05 8,756.23 7,916.13 6,458.75 5,142.10 4,103.06 Total Assets 40,892.55 29,367.76 22,071.79 22,874.67 23,915.60 23,472.79 30,727.62 28,841.45 23,535.13 24,130.92

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 205.13 -9.05 131.33 41.86 100.07 -10,146.53 3,923.97 3,728.21 -2,855.49 1,596.19 PBT 38.75 29.07 28.58 32.22 30.30 103.62 435.82 465.57 488.40 486.06 Adjustment 89.15 80.71 -38.74 48.64 83.88 137.82 213.51 320.83 432.23 352.85 Changes in Working Capital -120.44 -104.67 -45.71 -31.28 -3.15 -10,381.92 3,346.11 3,032.52 -3,698.66 846.29 Cash after chg. in Working capital 7.46 5.10 -55.86 49.59 111.03 -10,140.48 3,995.44 3,818.92 -2,778.03 1,685.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 197.67 -14.16 187.19 -7.72 -10.95 -6.05 -71.47 -90.71 -77.47 -89.00 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 -63.47 -151.47 -33.77 1.25 -41.01 82.70 -1,857.85 -12.28 11.09 -96.61 Net Fixed Assets -4.91 0.00 0.00 0.00 2.32 -0.09 -0.25 5.04 -0.98 -1.26 Net Investments -65.15 -152.30 -36.28 -0.05 -44.10 82.29 10.38 -1,882.74 11.99 -95.44 Others 6.59 0.83 2.51 1.30 0.77 0.50 -1,867.98 1,865.42 0.08 0.09 Cash from Financing Activity -16.15 186.06 67.10 -64.39 -189.40 -425.74 -5,354.30 -2,871.58 2,696.30 622.11 Net Cash Inflow / Outflow 125.50 25.54 164.66 -21.27 -130.34 -10,489.58 -3,288.18 844.35 -148.10 2,121.70 Opening Cash & Equivalents 731.18 705.64 540.98 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 Closing Cash & Equivalent 856.68 731.18 705.64 540.98 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09

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 643.44 7,737.55 139.87 463.27 -4.38 -10,251.55 2,572.42 3,482.44 -2,869.59 2,473.76 PBT 164.36 106.87 368.23 1,478.45 1,038.33 893.84 1,261.25 1,345.65 1,341.64 1,303.50 Adjustment 214.25 124.70 26.20 180.23 180.29 232.64 294.06 515.60 604.57 494.81 Changes in Working Capital 67.16 7,520.14 -420.59 -1,165.51 -1,193.85 -11,329.05 1,072.53 1,674.71 -4,717.82 764.45 Cash after chg. in Working capital 445.76 7,751.71 -26.17 493.17 24.76 -10,202.57 2,627.84 3,535.96 -2,771.60 2,562.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 197.67 -14.16 166.04 -29.89 -29.15 -48.98 -55.42 -53.53 -97.99 -89.00 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 -1,088.05 -8,560.77 -116.44 -848.78 -158.48 74.13 -193.56 -301.44 -154.07 -81.20 Net Fixed Assets -4.91 0.00 0.00 0.00 2.32 -0.09 -0.25 5.04 -0.98 -1.26 Net Investments -65.15 -152.30 -36.28 -0.05 -44.10 82.29 10.38 -1,882.74 11.99 -95.44 Others -1,017.99 -8,408.47 -80.16 -848.73 -116.70 -8.07 -203.69 1,576.26 -165.08 15.50 Cash from Financing Activity -75.86 187.96 -33.10 -185.82 -325.86 -429.07 -5,172.27 -2,989.97 2,595.80 527.98 Net Cash Inflow / Outflow -520.48 -635.25 -9.66 -571.33 -488.72 -10,606.49 -2,793.42 191.03 -427.86 2,920.54 Opening Cash & Equivalents 1,890.80 2,266.69 2,089.90 1,808.73 2,052.95 12,787.63 15,063.44 14,469.55 14,840.20 12,062.94 Closing Cash & Equivalent 2,614.79 1,890.80 2,266.69 2,096.35 1,808.73 2,052.95 12,787.63 15,063.44 14,469.55 14,840.20

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.) 172.42 171.33 170.52 169.90 169.32 169.54 167.19 154.53 140.56 126.72 ROA 0.43% 0.33% 0.23% 0.34% 0.24% 0.72% 2.04% 2.15% 2.15% 2.29% ROE 0.63% 0.47% 0.36% 0.61% 0.45% 1.99% 8.49% 10.15% 11.18% 13.14% ROCE 3.14% 2.76% 2.94% 2.00% 2.02% 4.15% 7.85% 6.72% 8.39% 9.90% Fixed Asset Turnover 101.50 79.78 61.44 65.68 70.16 22.89 522.04 466.47 361.67 486.25 Receivable days 105.16 133.61 219.35 281.43 276.74 651.31 20.01 16.89 26.79 28.48 Inventory Days 22.01 23.55 25.76 24.41 21.43 81.43 4.69 7.17 8.58 3.78 Payable days 58.65 76.38 145.72 219.45 224.32 1604.98 90.23 75.86 106.33 96.17 Cash Conversion Cycle 68.52 80.79 99.40 86.40 73.85 -872.24 -65.53 -51.80 -70.95 -63.91 Total Debt/Equity 0.20 0.18 0.13 0.12 0.13 0.14 0.19 1.33 2.07 1.45 Interest Cover 1.26 1.22 1.21 1.40 1.36 1.76 3.04 2.46 2.13 2.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 584.87 531.11 516.39 498.67 421.52 380.05 356.77 299.40 242.99 199.29 ROA 0.32% 0.37% 1.50% 6.12% 4.26% 3.12% 4.05% 4.93% 5.31% 5.52% ROE 0.68% 0.61% 2.25% 10.54% 8.53% 7.77% 12.45% 16.14% 19.39% 23.32% ROCE 1.88% 1.47% 3.24% 10.86% 8.85% 8.62% 11.05% 11.56% 13.75% 16.65% Fixed Asset Turnover 351.65 156.37 85.97 122.19 103.52 110.32 87.59 102.80 150.89 194.85 Receivable days 2.67 7.00 14.08 11.32 15.81 13.90 14.43 10.53 8.76 7.47 Inventory Days 6.42 5.97 6.67 7.37 11.32 8.61 8.13 5.88 2.81 1.62 Payable days 8.12 7.92 8.52 9.50 16.20 21.11 30.32 21.52 18.98 17.47 Cash Conversion Cycle 0.97 5.05 12.23 9.18 10.92 1.39 -7.76 -5.11 -7.41 -8.37 Total Debt/Equity 0.06 0.06 0.04 0.05 0.07 0.09 0.12 0.70 1.22 0.94 Interest Cover 2.01 1.80 3.65 19.26 12.54 7.28 6.67 4.05 3.50 4.03

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