Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Rajesh Exports Ltd.

Diamond & Jewellery

Rating :

54/99

BSE: 531500 | NSE: RAJESHEXPO

Watchlist

NSE BSE

157.91

20-Feb-2026

Open
High
Low
Previous Close

160.5
164.8
157.39
162.34

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

221136
35098395.58
237.88
151.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,669.54
27.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,956.41
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.86
10.37
7.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.83
-31.69
-36.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.51
-35.42
-59.54

P:E (Median)

8 Years
5 Years
3 Years

16.75
19.49
36.19

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.00
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.46
13.36
14.35

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 3.21
P/E Ratio 49.19
Revenue 423099
EBITDA 167.14
Net Income 94.9
ROA 0.37
P/B Ratio 0.30
ROE 0.61
FCFF 7606.68
FCFF Yield 185.6
Net Debt -967.89
BVPS 531.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,955.72 2,618.71 -25.32% 3,365.43 1,762.41 90.96% 1,426.55 731.10 95.12% 1,914.86 1,326.75 44.33%
Expenses 1,910.59 2,591.71 -26.28% 3,316.18 1,716.90 93.15% 1,376.48 691.93 98.93% 1,922.71 1,513.06 27.07%
EBITDA 45.14 27.00 67.19% 49.25 45.51 8.22% 50.08 39.17 27.85% -7.85 -186.31 -
EBIDTM 2.31% 1.03% 1.46% 2.58% 3.51% 5.36% -0.41% -14.04%
Other Income 9.44 13.45 -29.81% 9.47 9.92 -4.54% 9.09 10.56 -13.92% 24.14 175.13 -86.22%
Interest 38.00 33.26 14.25% 36.53 32.04 14.01% 37.51 30.00 25.03% 36.91 42.39 -12.93%
Depreciation 0.14 0.14 0.00% 0.14 0.16 -12.50% 0.14 0.15 -6.67% 0.16 0.11 45.45%
PBT 16.43 7.04 133.38% 22.04 23.22 -5.08% 21.51 19.59 9.80% -20.77 -53.68 -
Tax 2.96 0.43 588.37% 3.98 3.49 14.04% 3.86 5.88 -34.35% -4.48 7.12 -
PAT 13.48 6.60 104.24% 18.06 19.74 -8.51% 17.65 13.71 28.74% -16.29 -60.80 -
PATM 0.69% 0.25% 0.54% 1.12% 1.24% 1.88% -0.85% -4.58%
EPS 0.46 0.22 109.09% 0.61 0.67 -8.96% 0.60 0.46 30.43% -0.55 -2.06 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,35,098.27 96,630.48 143.30% 1,75,211.76 66,923.67 161.81% 1,31,541.80 60,355.50 117.95% 1,99,189.67 91,444.96 117.82%
Expenses 2,34,984.62 96,563.68 143.35% 1,75,035.66 66,847.11 161.84% 1,31,499.70 60,318.18 118.01% 1,99,203.22 91,609.33 117.45%
EBITDA 113.65 66.80 70.13% 176.10 76.56 130.02% 42.09 37.32 12.78% -13.54 -164.37 -
EBIDTM 0.05% 0.07% 0.10% 0.11% 0.03% 0.06% -0.01% -0.18%
Other Income 10.71 21.40 -49.95% 12.30 21.66 -43.21% 9.46 21.08 -55.12% 53.75 205.64 -73.86%
Interest 45.51 33.27 36.79% 38.63 32.35 19.41% 37.66 30.12 25.03% 37.03 42.57 -13.01%
Depreciation 13.37 11.51 16.16% 12.75 11.50 10.87% 12.13 10.89 11.39% 11.49 11.22 2.41%
PBT 65.48 43.42 50.81% 137.02 54.37 152.01% 1.76 17.39 -89.88% -8.32 -12.52 -
Tax -6.00 7.92 - 32.97 8.81 274.23% 11.29 5.53 104.16% -10.26 17.76 -
PAT 71.48 35.50 101.35% 104.05 45.56 128.38% -9.53 11.86 - 1.95 -30.28 -
PATM 0.03% 0.04% 0.06% 0.07% -0.01% 0.02% 0.00% -0.03%
EPS 2.42 1.20 101.67% 3.52 1.54 128.57% -0.32 0.40 - 0.07 -1.03 -

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 8,662.56 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 38,585.96 Net Sales Growth 34.53% 30.12% -6.26% -7.62% 202.70% -95.61% 9.91% 26.77% -25.11% 16.49% Cost Of Goods Sold 8,415.48 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 37,756.76 Gross Profit 247.08 215.51 43.31 109.26 171.71 248.42 663.25 775.69 929.39 841.36 829.21 GP Margin 2.85% 3.07% 0.80% 1.90% 2.75% 12.06% 1.41% 1.82% 2.76% 1.87% 2.15% Total Expenditure 8,525.96 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 37,802.79 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 2.31 3.08 2.65 4.22 6.09 6.87 6.08 6.61 5.47 % Of Sales - 0.04% 0.04% 0.05% 0.04% 0.20% 0.01% 0.02% 0.02% 0.01% 0.01% Manufacturing Exp. - 0.19 0.25 0.29 0.33 0.34 0.72 0.99 0.73 0.76 0.70 % Of Sales - 0.00% 0.00% 0.01% 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% General & Admin Exp. - 2.51 1.75 1.43 1.70 2.80 4.53 3.86 4.59 6.36 4.60 % Of Sales - 0.04% 0.03% 0.02% 0.03% 0.14% 0.01% 0.01% 0.01% 0.01% 0.01% Selling & Distn. Exp. - 0.13 0.20 0.30 0.34 0.41 3.86 4.23 3.25 3.68 4.01 % Of Sales - 0.00% 0.00% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% Miscellaneous Exp. - 106.38 48.35 0.19 63.42 0.17 0.45 24.42 32.15 29.16 4.01 % Of Sales - 1.51% 0.90% 0.00% 1.02% 0.01% 0.00% 0.06% 0.10% 0.06% 0.08% EBITDA 136.62 103.83 -9.54 103.97 103.26 240.49 647.59 735.32 882.58 794.77 783.17 EBITDA Margin 1.58% 1.48% -0.18% 1.80% 1.66% 11.67% 1.38% 1.72% 2.62% 1.77% 2.03% Other Income 52.14 58.07 176.57 9.26 11.88 1.10 2.78 51.50 38.25 44.21 36.74 Interest 148.95 132.21 137.81 80.32 83.94 136.98 213.41 319.84 430.83 351.08 307.99 Depreciation 0.58 0.62 0.63 0.69 0.91 0.98 1.14 1.41 1.49 1.85 1.86 PBT 39.21 29.07 28.58 32.22 30.30 103.62 435.82 465.57 488.51 486.06 510.05 Tax 6.32 5.32 10.26 1.84 7.64 4.86 32.60 23.46 47.26 24.72 34.77 Tax Rate 16.12% 18.30% 35.90% 5.71% 25.21% 4.69% 7.48% 5.04% 9.67% 5.09% 6.82% PAT 32.90 23.76 18.32 30.38 22.65 98.77 403.22 442.12 441.26 461.34 475.29 PAT before Minority Interest 32.90 23.76 18.32 30.38 22.65 98.77 403.22 442.12 441.26 461.34 475.29 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 0.38% 0.34% 0.34% 0.53% 0.36% 4.79% 0.86% 1.04% 1.31% 1.03% 1.23% PAT Growth 258.55% 29.69% -39.70% 34.13% -77.07% -75.50% -8.80% 0.19% -4.35% -2.94% EPS 1.11 0.80 0.62 1.03 0.77 3.34 13.65 14.97 14.94 15.62 16.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,41,041.50 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 1,65,178.71 Net Sales Growth 134.99% 50.74% -17.37% 39.72% -5.88% 32.06% 11.29% -6.35% -22.49% 46.59% Cost Of Goods Sold 7,40,329.67 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 1,63,072.00 Gross Profit 711.83 505.36 665.61 2,089.60 1,618.27 1,550.74 2,073.75 2,314.95 2,336.11 2,117.31 2,106.70 GP Margin 0.10% 0.12% 0.24% 0.62% 0.67% 0.60% 1.06% 1.32% 1.24% 0.87% 1.28% Total Expenditure 7,40,723.20 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 1,63,451.66 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 - 166.32 182.53 215.06 175.89 184.30 160.25 152.19 146.80 156.90 112.93 % Of Sales - 0.04% 0.07% 0.06% 0.07% 0.07% 0.08% 0.09% 0.08% 0.06% 0.07% Manufacturing Exp. - 21.07 20.53 27.47 23.28 20.17 23.19 21.23 13.53 18.41 9.17 % Of Sales - 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% General & Admin Exp. - 39.84 65.81 82.45 66.79 67.05 73.80 74.48 71.26 136.12 13.37 % Of Sales - 0.01% 0.02% 0.02% 0.03% 0.03% 0.04% 0.04% 0.04% 0.06% 0.01% Selling & Distn. Exp. - 3.12 5.89 23.19 14.08 15.71 26.24 18.52 22.13 16.13 12.45 % Of Sales - 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Miscellaneous Exp. - 107.87 62.52 105.67 159.32 139.46 240.98 254.39 197.97 39.60 12.45 % Of Sales - 0.03% 0.02% 0.03% 0.07% 0.05% 0.12% 0.14% 0.11% 0.02% 0.14% EBITDA 318.30 167.14 328.32 1,635.77 1,178.92 1,124.06 1,549.29 1,794.13 1,884.42 1,750.14 1,727.05 EBITDA Margin 0.04% 0.04% 0.12% 0.48% 0.48% 0.44% 0.79% 1.02% 1.00% 0.72% 1.05% Other Income 86.22 117.89 243.28 24.22 40.26 2.57 7.06 67.54 62.00 47.68 41.75 Interest 158.83 132.78 138.95 80.95 89.97 142.35 222.47 441.67 536.68 430.27 577.67 Depreciation 49.74 45.39 64.44 100.58 90.87 90.43 72.63 74.34 67.99 64.63 79.01 PBT 195.94 106.87 368.23 1,478.45 1,038.33 893.84 1,261.25 1,345.65 1,341.76 1,302.94 1,112.12 Tax 28.00 12.00 31.41 46.17 29.15 48.98 55.42 53.53 75.90 59.30 43.12 Tax Rate 14.29% 11.23% 8.53% 3.12% 2.81% 5.48% 4.39% 3.98% 5.66% 4.55% 3.88% PAT 167.95 94.88 336.81 1,432.28 1,009.18 844.86 1,205.83 1,292.13 1,265.86 1,243.63 1,069.00 PAT before Minority Interest 167.95 94.87 336.81 1,432.28 1,009.18 844.86 1,205.83 1,292.13 1,265.86 1,243.63 1,069.00 Minority Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.02% 0.02% 0.12% 0.42% 0.42% 0.33% 0.62% 0.74% 0.67% 0.51% 0.65% PAT Growth 168.12% -71.83% -76.48% 41.93% 19.45% -29.94% -6.68% 2.08% 1.79% 16.34% EPS 5.69 3.21 11.41 48.50 34.17 28.61 40.83 43.76 42.87 42.11 36.20

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 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 3,280.18 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 5,029.14 5,005.37 4,986.83 4,969.78 4,976.46 4,906.87 4,533.24 4,120.70 3,712.00 3,250.66 Non-Current Liabilities 8.79 10.10 10.52 11.01 11.41 11.48 11.18 11.66 11.74 6.41 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 0.25 0.21 0.45 0.56 0.60 0.78 0.67 0.59 0.49 0.41 Current Liabilities 2,398.68 2,062.94 3,533.28 4,549.21 4,265.94 13,393.88 16,596.21 15,767.50 17,445.74 15,793.87 Trade Payables 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 11,274.67 Other Current Liabilities 8.30 12.69 15.49 10.52 9.97 15.33 24.88 23.24 15.62 13.73 Short Term Borrowings 921.21 654.25 624.22 625.79 701.72 960.96 6,072.32 8,594.55 5,434.93 4,461.74 Short Term Provisions 4.71 9.74 2.22 7.70 4.90 32.41 23.96 47.23 19.66 43.73 Total Liabilities 7,466.14 7,107.94 8,560.15 9,559.52 9,283.33 18,341.75 21,170.15 19,929.39 21,199.00 19,080.46 Net Block 58.04 58.66 58.94 59.63 62.46 63.36 64.23 65.28 66.44 67.36 Gross Block 88.08 88.08 87.73 87.73 90.05 89.96 89.71 93.24 92.90 91.97 Accumulated Depreciation 30.03 29.42 28.79 28.10 27.59 26.60 25.48 27.95 26.46 24.61 Non Current Assets 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 2,623.66 Capital Work in Progress 0.00 0.00 0.35 0.35 0.35 0.35 0.35 1.86 1.22 0.89 Non Current Investment 2,742.33 2,590.03 2,553.75 2,553.70 2,509.60 2,591.89 2,602.27 719.53 731.52 636.08 Long Term Loans & Adv. 8.39 49.79 49.79 49.79 49.79 49.79 49.79 1,918.72 1,919.32 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 4,657.39 4,409.45 5,897.32 6,896.06 6,661.14 15,636.36 18,453.51 17,223.98 18,480.52 16,456.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 522.43 384.48 377.94 392.76 339.64 579.64 624.98 1,050.84 531.72 399.06 Sundry Debtors 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 3,668.55 Cash & Bank 731.60 712.14 547.42 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 Other Current Assets 759.43 0.00 0.41 1.09 1,066.27 1,084.31 1,005.06 950.24 829.90 736.80 Short Term Loans & Adv. 759.43 812.13 981.05 1,045.64 1,065.18 1,082.04 1,003.88 949.11 828.77 735.52 Net Current Assets 2,258.70 2,346.51 2,364.05 2,346.85 2,395.20 2,242.48 1,857.30 1,456.48 1,034.78 662.94 Total Assets 7,466.15 7,107.93 8,560.15 9,559.53 9,283.34 18,341.75 21,170.15 19,929.38 21,199.01 19,080.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 4,783.21 Share Capital 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 29.53 Total Reserves 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 4,753.69 Non-Current Liabilities 108.53 119.62 111.84 80.84 91.61 106.79 220.08 331.53 475.30 509.43 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 2.97 2.90 2.91 2.75 2.56 2.64 2.37 2.19 9.70 0.41 Current Liabilities 13,435.37 6,705.28 8,039.20 11,389.04 12,159.80 20,086.94 19,781.33 16,028.95 17,771.49 15,647.81 Trade Payables 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 10,853.30 Other Current Liabilities 15.96 41.56 38.43 15.27 14.34 19.46 29.37 27.27 25.80 13.74 Short Term Borrowings 923.34 654.97 723.30 814.60 1,020.96 1,278.15 6,198.43 8,717.20 5,552.24 4,593.99 Short Term Provisions 78.05 88.38 120.18 138.17 106.93 102.55 87.01 121.51 48.21 186.79 Total Liabilities 29,372.34 22,071.79 22,874.67 23,915.61 23,472.79 30,727.62 28,841.46 23,535.13 24,130.92 20,940.45 Net Block 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 1,286.76 Gross Block 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 1,286.76 Accumulated Depreciation 752.30 1,248.09 1,171.58 900.70 900.19 814.55 678.14 0.00 0.00 0.00 Non Current Assets 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 2,257.93 Capital Work in Progress 9.64 8.52 38.18 5.83 11.55 1.01 1.89 5.27 88.36 62.03 Non Current Investment 10,749.74 1,292.00 1,240.90 1,112.72 1,041.14 1,141.55 1,087.60 1,019.81 919.11 840.54 Long Term Loans & Adv. 34.61 59.27 59.50 57.58 57.18 60.90 59.63 49.79 50.38 68.60 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 17,238.76 18,640.55 19,497.73 21,290.09 20,916.02 28,003.07 26,240.08 21,171.05 21,874.55 18,682.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9,626.35 4,205.09 6,048.71 7,669.02 7,407.43 4,774.39 3,937.09 1,721.97 1,162.77 992.61 Sundry Debtors 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 4,889.61 Cash & Bank 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 12,062.94 Other Current Assets 788.43 14.08 11.03 16.25 1,106.65 1,121.41 1,091.60 986.96 851.74 737.36 Short Term Loans & Adv. 788.43 843.72 985.25 1,087.50 1,092.42 1,098.80 1,079.51 959.87 846.07 736.07 Net Current Assets 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 3,034.71 Total Assets 29,372.34 22,071.79 22,874.67 23,915.60 23,472.79 30,727.62 28,841.45 23,535.13 24,130.92 20,940.45

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 -9.04 131.33 41.86 100.07 -10,146.53 3,923.97 3,728.21 -2,855.49 1,596.19 721.52 PBT 29.07 28.58 32.22 30.30 103.62 435.82 465.57 488.40 486.06 510.05 Adjustment 80.71 -38.74 48.64 83.88 137.82 213.51 320.83 432.23 352.85 309.72 Changes in Working Capital -104.66 -45.71 -31.28 -3.15 -10,381.92 3,346.11 3,032.52 -3,698.66 846.29 -11.02 Cash after chg. in Working capital 5.11 -55.86 49.59 111.03 -10,140.48 3,995.44 3,818.92 -2,778.03 1,685.19 808.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.16 187.19 -7.72 -10.95 -6.05 -71.47 -90.71 -77.47 -89.00 -87.23 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 -151.48 -33.77 1.25 -41.01 82.70 -1,857.85 -12.28 11.09 -96.61 -469.12 Net Fixed Assets 0.00 0.00 0.00 2.32 -0.09 -0.25 5.04 -0.98 -1.26 -0.76 Net Investments -152.30 -36.28 -0.05 -44.10 82.29 10.38 -1,882.74 11.99 -95.44 -468.25 Others 0.82 2.51 1.30 0.77 0.50 -1,867.98 1,865.42 0.08 0.09 -0.11 Cash from Financing Activity 186.06 67.10 -64.39 -189.40 -425.74 -5,354.30 -2,871.58 2,696.30 622.11 291.71 Net Cash Inflow / Outflow 25.54 164.66 -21.27 -130.34 -10,489.58 -3,288.18 844.35 -148.10 2,121.70 544.10 Opening Cash & Equivalents 705.64 540.98 562.25 692.59 11,182.17 14,470.35 13,625.99 13,774.09 11,652.39 11,108.29 Closing Cash & Equivalent 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

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 7,737.55 139.87 463.27 -4.38 -10,251.55 2,572.42 3,482.44 -2,869.59 2,473.76 2,069.44 PBT 106.87 368.23 1,478.45 1,038.33 893.84 1,261.25 1,345.65 1,341.64 1,303.50 1,108.05 Adjustment 124.70 26.20 180.23 180.29 232.64 294.06 515.60 604.57 494.81 656.54 Changes in Working Capital 7,520.14 -420.59 -1,165.51 -1,193.85 -11,329.05 1,072.53 1,674.71 -4,717.82 764.45 392.09 Cash after chg. in Working capital 7,751.71 -26.17 493.17 24.76 -10,202.57 2,627.84 3,535.96 -2,771.60 2,562.76 2,156.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.16 166.04 -29.89 -29.15 -48.98 -55.42 -53.53 -97.99 -89.00 -87.23 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 -8,560.77 -116.44 -848.78 -158.48 74.13 -193.56 -301.44 -154.07 -81.20 -1,943.82 Net Fixed Assets 0.00 0.00 0.00 2.32 -0.09 -0.25 5.04 -0.98 -1.26 -0.76 Net Investments -152.30 -36.28 -0.05 -44.10 82.29 10.38 -1,882.74 11.99 -95.44 -468.25 Others -8,408.47 -80.16 -848.73 -116.70 -8.07 -203.69 1,576.26 -165.08 15.50 -1,474.81 Cash from Financing Activity 187.96 -33.10 -185.82 -325.86 -429.07 -5,172.27 -2,989.97 2,595.80 527.98 138.76 Net Cash Inflow / Outflow -635.25 -9.66 -571.33 -488.72 -10,606.49 -2,793.42 191.03 -427.86 2,920.54 264.38 Opening Cash & Equivalents 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 11,406.38 Closing Cash & Equivalent 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 12,062.94

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.) 171.33 170.52 169.90 169.32 169.54 167.19 154.53 140.56 126.72 111.09 ROA 0.33% 0.23% 0.34% 0.24% 0.72% 2.04% 2.15% 2.15% 2.29% 2.75% ROE 0.47% 0.36% 0.61% 0.45% 1.99% 8.49% 10.15% 11.18% 13.14% 15.53% ROCE 2.76% 2.94% 2.00% 2.02% 4.15% 7.85% 6.72% 8.39% 9.90% 11.35% Fixed Asset Turnover 79.78 61.44 65.68 70.16 22.89 522.04 466.47 361.67 486.25 420.20 Receivable days 133.61 219.35 281.43 276.74 651.31 20.01 16.89 26.79 28.48 31.12 Inventory Days 23.55 25.76 24.41 21.43 81.43 4.69 7.17 8.58 3.78 4.17 Payable days 76.38 145.72 219.45 224.32 1604.98 90.23 75.86 106.33 96.17 96.64 Cash Conversion Cycle 80.79 99.40 86.40 73.85 -872.24 -65.53 -51.80 -70.95 -63.91 -61.35 Total Debt/Equity 0.18 0.13 0.12 0.13 0.14 0.19 1.33 2.07 1.45 1.36 Interest Cover 1.22 1.21 1.40 1.36 1.76 3.04 2.46 2.13 2.38 2.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 531.11 516.39 498.67 421.52 380.05 356.77 299.40 242.99 199.29 162.00 ROA 0.37% 1.50% 6.12% 4.26% 3.12% 4.05% 4.93% 5.31% 5.52% 5.78% ROE 0.61% 2.25% 10.54% 8.53% 7.77% 12.45% 16.14% 19.39% 23.32% 26.25% ROCE 1.47% 3.24% 10.86% 8.85% 8.62% 11.05% 11.56% 13.75% 16.65% 20.38% Fixed Asset Turnover 156.37 85.97 122.19 103.52 110.32 87.59 102.80 150.89 194.85 213.07 Receivable days 7.00 14.08 11.32 15.81 13.90 14.43 10.53 8.76 7.47 8.71 Inventory Days 5.97 6.67 7.37 11.32 8.61 8.13 5.88 2.81 1.62 1.72 Payable days 7.92 8.52 9.50 16.20 21.11 30.32 21.52 18.98 17.47 21.90 Cash Conversion Cycle 5.05 12.23 9.18 10.92 1.39 -7.76 -5.11 -7.41 -8.37 -11.47 Total Debt/Equity 0.06 0.04 0.05 0.07 0.09 0.12 0.70 1.22 0.94 0.96 Interest Cover 1.80 3.65 19.26 12.54 7.28 6.67 4.05 3.50 4.03 2.93

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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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