Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Shree Renuka Sugars Ltd.

Sugar

Rating :

43/99

BSE: 532670 | NSE: RENUKA

Watchlist

NSE BSE

23.31

25-Sep-2026

Open
High
Low
Previous Close

22.92
23.92
22.75
22.92

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

24534315
577185691.06
31.77
21.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,965.77
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,056.33
N/A
-1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.53
7.35
-6.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-28.94
-49.99
-55.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.68
41.72
8.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.66
-3.67
-2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.77
30.21
32.23

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS -3.72 - - -
P/E Ratio -6.27 - - -
Revenue 9160.47 - - -
EBITDA 230.07 - - -
Net Income -792.08 - - -
ROA -9.75 - - -
P/B Ratio -1.85 - - -
ROE - - - -
FCFF -905.82 - - -
FCFF Yield -7.55 - - -
Net Debt 7113.9 - - -
BVPS -12.58 - - -

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 1,969.70 1,903.20 3.49% 2,269.50 2,544.40 -10.80% 2,112.00 2,428.20 -13.02% 2,323.30 2,439.70 -4.77%
Expenses 2,042.10 1,970.10 3.65% 2,281.60 2,318.70 -1.60% 1,876.90 2,448.20 -23.34% 2,483.80 2,200.70 12.86%
EBITDA -72.40 -66.90 - -12.10 225.70 - 235.10 -20.00 - -160.50 239.00 -
EBIDTM -3.68% -3.52% -0.53% 8.87% 11.13% -0.82% -6.91% 9.80%
Other Income 14.50 14.20 2.11% 65.20 77.30 -15.65% 31.00 36.10 -14.13% 43.20 17.80 142.70%
Interest 159.70 172.10 -7.21% 160.60 170.90 -6.03% 159.30 174.20 -8.55% 163.40 187.80 -12.99%
Depreciation 63.40 68.00 -6.76% 67.90 66.20 2.57% 69.30 66.20 4.68% 68.80 65.60 4.88%
PBT -281.00 -292.80 - -175.40 65.90 - 37.50 -224.30 - -349.50 3.40 -
Tax -65.40 -77.70 - -34.20 11.50 - 61.30 -29.00 - -30.70 -16.90 -
PAT -215.60 -215.10 - -141.20 54.40 - -23.80 -195.30 - -318.80 20.30 -
PATM -10.95% -11.30% -6.22% 2.14% -1.13% -8.04% -13.72% 0.83%
EPS -1.01 -1.01 - -0.66 0.26 - -0.11 -0.92 - -1.50 0.10 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,120.20 2,010.20 5.47% 2,548.50 2,715.50 -6.15% 2,273.40 2,603.10 -12.67% 2,422.80 2,566.20 -5.59%
Expenses 2,196.50 2,096.30 4.78% 2,509.80 2,436.10 3.03% 2,024.50 2,604.60 -22.27% 2,605.00 2,338.80 11.38%
EBITDA -76.30 -86.10 - 38.70 279.40 -86.15% 248.90 -1.50 - -182.20 227.40 -
EBIDTM -3.60% -4.28% 1.52% 10.29% 10.95% -0.06% -7.52% 8.86%
Other Income 11.10 9.90 12.12% 62.20 73.70 -15.60% 26.80 32.00 -16.25% 37.50 12.00 212.50%
Interest 182.00 192.90 -5.65% 181.20 191.90 -5.58% 178.50 194.40 -8.18% 183.60 210.70 -12.86%
Depreciation 68.70 72.30 -4.98% 72.90 70.30 3.70% 73.60 70.30 4.69% 73.00 69.90 4.43%
PBT -315.90 -341.40 - -153.20 90.90 - 23.60 -234.20 - -401.30 -41.20 -
Tax -64.40 -77.80 - -31.80 -2.20 - 61.70 -30.50 - -32.00 -18.10 -
PAT -251.50 -263.60 - -121.40 93.10 - -38.10 -203.70 - -369.30 -23.10 -
PATM -11.86% -13.11% -4.76% 3.43% -1.68% -7.83% -15.24% -0.90%
EPS -1.18 -1.24 - -0.57 0.43 - -0.18 -0.96 - -1.73 -0.10 -

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 8,674.50 8,522.03 10,279.44 10,841.31 8,578.14 6,125.94 5,543.22 4,567.94 4,296.86 5,847.67 7,771.53 Net Sales Growth -6.88% -17.10% -5.18% 26.38% 40.03% 10.51% 21.35% 6.31% -26.52% -24.76% Cost Of Goods Sold 6,902.00 7,050.75 8,422.84 8,805.72 6,873.13 4,938.28 4,356.83 3,811.83 3,492.98 5,393.14 6,949.17 Gross Profit 1,772.50 1,471.27 1,856.61 2,035.60 1,705.00 1,187.66 1,186.39 756.10 803.88 454.53 822.36 GP Margin 20.43% 17.26% 18.06% 18.78% 19.88% 19.39% 21.40% 16.55% 18.71% 7.77% 10.58% Total Expenditure 8,684.40 8,533.49 9,764.51 10,221.84 8,038.47 5,767.23 5,051.08 4,597.31 4,071.01 6,031.04 7,489.43 Power & Fuel Cost - 391.85 359.29 498.99 178.72 103.09 30.95 24.85 21.09 35.72 33.72 % Of Sales - 4.60% 3.50% 4.60% 2.08% 1.68% 0.56% 0.54% 0.49% 0.61% 0.43% Employee Cost - 195.99 186.43 160.63 147.21 126.84 112.89 108.45 113.10 106.29 97.94 % Of Sales - 2.30% 1.81% 1.48% 1.72% 2.07% 2.04% 2.37% 2.63% 1.82% 1.26% Manufacturing Exp. - 349.98 395.17 411.94 390.06 331.53 272.07 224.19 242.50 211.30 209.98 % Of Sales - 4.11% 3.84% 3.80% 4.55% 5.41% 4.91% 4.91% 5.64% 3.61% 2.70% General & Admin Exp. - 58.15 64.97 56.36 60.61 34.43 34.26 31.21 44.93 67.70 48.99 % Of Sales - 0.68% 0.63% 0.52% 0.71% 0.56% 0.62% 0.68% 1.05% 1.16% 0.63% Selling & Distn. Exp. - 225.29 217.10 176.37 246.87 141.08 134.29 107.64 116.27 126.31 118.60 % Of Sales - 2.64% 2.11% 1.63% 2.88% 2.30% 2.42% 2.36% 2.71% 2.16% 1.53% Miscellaneous Exp. - 261.46 118.72 111.85 141.87 91.97 109.79 289.14 40.12 90.60 118.60 % Of Sales - 3.07% 1.15% 1.03% 1.65% 1.50% 1.98% 6.33% 0.93% 1.55% 0.40% EBITDA -9.90 -11.46 514.93 619.47 539.67 358.71 492.14 -29.37 225.85 -183.37 282.10 EBITDA Margin -0.11% -0.13% 5.01% 5.71% 6.29% 5.86% 8.88% -0.64% 5.26% -3.14% 3.63% Other Income 153.90 160.74 167.16 66.64 108.03 87.90 143.14 79.48 198.93 40.27 51.30 Interest 643.00 655.43 722.92 827.66 541.31 375.56 368.64 485.83 541.02 498.64 392.06 Depreciation 269.40 274.01 262.79 251.98 229.11 200.98 201.26 202.78 213.40 232.16 253.23 PBT -768.40 -780.16 -303.61 -393.53 -122.71 -129.94 65.38 -638.50 -329.64 -873.90 -311.89 Tax -69.00 -81.28 -47.76 165.98 13.02 8.39 159.64 211.63 -14.44 -627.67 -76.06 Tax Rate 8.98% 10.42% 15.73% -42.18% -10.61% 6.91% 74.15% -62.32% 3.64% 17.39% 24.39% PAT -699.40 -698.88 -255.85 -559.51 -135.73 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 PAT before Minority Interest -699.40 -698.88 -255.85 -559.51 -135.73 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 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 -8.06% -8.20% -2.49% -5.16% -1.58% 1.85% 1.00% -12.07% -8.89% -51.00% -3.03% PAT Growth 0.00% - - - - 103.20% - - - - EPS -3.29 -3.28 -1.20 -2.63 -0.64 0.53 0.26 -2.59 -1.79 -14.01 -1.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,364.90 9,168.93 10,914.27 11,327.60 9,020.75 6,432.63 5,648.52 4,881.19 4,508.09 6,250.30 11,844.47 Net Sales Growth -5.36% -15.99% -3.65% 25.57% 40.23% 13.88% 15.72% 8.28% -27.87% -47.23% Cost Of Goods Sold 7,385.00 7,494.19 8,896.31 9,128.84 7,174.85 5,159.92 4,412.86 4,046.02 3,670.63 6,622.08 10,287.16 Gross Profit 1,979.90 1,674.73 2,017.97 2,198.76 1,845.90 1,272.71 1,235.65 835.18 837.46 -371.78 1,557.31 GP Margin 21.14% 18.27% 18.49% 19.41% 20.46% 19.79% 21.88% 17.11% 18.58% -5.95% 13.15% Total Expenditure 9,335.80 9,156.79 10,335.54 10,654.87 8,457.05 6,044.37 5,113.94 4,861.68 4,258.13 7,356.57 11,474.48 Power & Fuel Cost - 435.44 360.52 500.05 179.46 103.63 31.39 25.39 21.76 36.33 35.98 % Of Sales - 4.75% 3.30% 4.41% 1.99% 1.61% 0.56% 0.52% 0.48% 0.58% 0.30% Employee Cost - 229.01 215.67 188.27 166.70 141.72 125.17 120.51 126.60 120.18 194.57 % Of Sales - 2.50% 1.98% 1.66% 1.85% 2.20% 2.22% 2.47% 2.81% 1.92% 1.64% Manufacturing Exp. - 386.26 438.78 474.46 446.90 353.50 284.42 242.28 233.27 218.29 218.00 % Of Sales - 4.21% 4.02% 4.19% 4.95% 5.50% 5.04% 4.96% 5.17% 3.49% 1.84% General & Admin Exp. - 72.87 79.95 77.92 77.27 41.24 40.01 38.07 50.94 78.28 142.66 % Of Sales - 0.79% 0.73% 0.69% 0.86% 0.64% 0.71% 0.78% 1.13% 1.25% 1.20% Selling & Distn. Exp. - 231.45 223.73 186.09 268.01 145.90 135.39 109.25 117.10 113.43 216.60 % Of Sales - 2.52% 2.05% 1.64% 2.97% 2.27% 2.40% 2.24% 2.60% 1.81% 1.83% Miscellaneous Exp. - 307.57 120.58 99.25 143.87 98.47 84.70 280.17 37.83 167.97 216.60 % Of Sales - 3.35% 1.10% 0.88% 1.59% 1.53% 1.50% 5.74% 0.84% 2.69% 3.20% EBITDA 29.10 12.14 578.73 672.73 563.70 388.26 534.58 19.51 249.96 -1,106.27 369.99 EBITDA Margin 0.31% 0.13% 5.30% 5.94% 6.25% 6.04% 9.46% 0.40% 5.54% -17.70% 3.12% Other Income 137.60 143.50 149.25 49.67 85.79 73.70 106.45 58.72 255.96 28.54 377.19 Interest 725.30 736.20 811.04 917.98 591.40 392.62 384.18 511.25 560.44 519.26 958.11 Depreciation 288.20 291.78 279.57 266.23 237.65 207.91 208.51 210.77 220.71 240.09 954.96 PBT -846.80 -872.34 -362.62 -461.81 -179.56 -138.57 48.34 -643.79 -275.24 -1,837.08 -1,165.89 Tax -66.50 -79.93 -62.75 165.38 17.10 -1.85 168.28 211.63 -8.81 -642.16 -13.88 Tax Rate 7.85% 9.16% 17.30% -35.81% -9.52% 1.34% 325.05% -59.63% 2.36% 48.00% 1.19% PAT -780.30 -792.08 -299.75 -627.14 -196.97 -138.54 -114.77 -417.14 223.99 -195.74 -1,151.89 PAT before Minority Interest -780.20 -792.41 -299.87 -627.19 -196.67 -136.72 -116.52 -566.56 -365.05 -695.54 -1,152.02 Minority Interest 0.10 0.33 0.12 0.05 -0.30 -1.82 1.75 149.42 589.04 499.80 0.13 PAT Margin -8.33% -8.64% -2.75% -5.54% -2.18% -2.15% -2.03% -8.55% 4.97% -3.13% -9.73% PAT Growth 0.00% - - - - - - - - - EPS -3.67 -3.72 -1.41 -2.95 -0.93 -0.65 -0.54 -1.96 1.05 -0.92 -5.41

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 -1,245.43 -390.50 -145.68 412.65 546.98 215.61 -120.08 546.45 891.54 2,355.65 Share Capital 212.85 212.85 212.85 212.85 212.85 212.85 191.68 191.68 191.68 94.53 Total Reserves -1,458.28 -603.35 -358.52 199.80 334.13 2.76 -311.76 354.77 699.86 2,261.13 Non-Current Liabilities 3,405.27 3,411.42 3,592.47 3,274.95 2,951.75 2,622.25 1,545.91 1,707.73 1,799.81 3,367.83 Secured Loans 157.56 168.18 2,485.15 2,466.70 2,297.76 2,290.03 1,384.30 1,447.14 1,641.97 3,015.44 Unsecured Loans 3,114.66 2,938.10 745.86 591.19 457.86 275.82 284.21 521.99 459.75 0.00 Long Term Provisions 31.84 30.16 26.78 33.63 24.12 21.71 22.77 19.11 11.83 5.33 Current Liabilities 4,997.15 5,639.33 6,501.94 3,806.80 3,578.18 4,202.35 4,897.91 4,323.65 3,527.49 3,127.26 Trade Payables 2,390.72 3,897.02 4,884.83 2,257.59 1,970.79 2,630.89 2,659.29 2,663.09 2,663.69 2,281.63 Other Current Liabilities 376.58 563.76 590.42 470.95 375.70 440.05 1,858.08 1,106.45 696.84 468.84 Short Term Borrowings 2,204.11 1,157.89 1,006.90 1,069.61 1,222.79 1,123.19 373.78 547.82 166.21 376.11 Short Term Provisions 25.74 20.67 19.79 8.65 8.90 8.23 6.77 6.30 0.75 0.67 Total Liabilities 7,156.99 8,660.25 9,948.73 7,494.40 7,076.91 7,040.21 6,323.74 6,577.83 6,218.84 8,850.74 Net Block 3,575.57 4,084.78 4,142.50 4,161.53 3,822.47 3,605.08 3,695.32 3,801.62 3,861.27 4,159.70 Gross Block 4,833.30 4,791.44 4,595.54 4,378.51 3,835.53 5,047.44 4,889.32 4,643.53 4,491.84 4,554.08 Accumulated Depreciation 968.89 706.66 453.04 216.98 13.06 1,442.36 1,193.99 841.91 630.57 394.39 Non Current Assets 4,274.34 4,793.28 4,932.66 4,637.05 4,464.32 4,005.82 4,213.80 4,414.38 4,224.73 6,588.36 Capital Work in Progress 24.39 12.20 58.84 114.62 239.30 9.16 151.89 100.35 26.92 32.68 Non Current Investment 447.35 440.05 444.96 119.38 120.22 137.59 103.93 108.63 126.14 1,960.81 Long Term Loans & Adv. 224.22 247.54 278.50 232.12 277.67 254.00 262.66 291.60 89.25 277.97 Other Non Current Assets 2.80 8.72 7.86 9.39 4.67 0.00 0.00 112.19 121.15 157.21 Current Assets 2,882.65 3,866.97 5,016.07 2,857.35 2,612.59 3,034.39 2,109.95 2,163.45 1,994.11 2,262.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,339.25 3,242.46 4,185.97 2,236.95 1,998.70 2,354.38 1,654.43 1,642.89 929.65 1,342.97 Sundry Debtors 263.28 393.70 548.27 205.39 302.37 288.38 152.71 180.60 699.01 589.03 Cash & Bank 40.89 61.02 39.78 82.47 28.90 62.20 38.69 22.06 36.04 46.98 Other Current Assets 239.23 62.67 79.74 89.87 282.62 329.42 264.12 317.90 329.42 283.40 Short Term Loans & Adv. 84.66 107.12 162.31 242.68 172.75 120.50 105.87 211.19 167.15 67.89 Net Current Assets -2,114.50 -1,772.37 -1,485.87 -949.45 -965.59 -1,167.97 -2,787.97 -2,160.21 -1,533.38 -864.88 Total Assets 7,156.99 8,660.25 9,948.73 7,494.40 7,076.91 7,040.21 6,323.75 6,577.83 6,218.84 8,850.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -2,676.69 -1,675.60 -1,437.85 -881.22 -607.73 -662.59 -882.60 -3,007.54 -1,707.02 -3,342.53 Share Capital 212.85 212.85 212.85 212.85 212.85 212.85 191.68 191.68 191.68 94.53 Total Reserves -2,889.54 -1,888.45 -1,650.70 -1,094.07 -820.58 -875.44 -1,074.29 -3,199.22 -1,898.71 -3,437.05 Non-Current Liabilities 3,478.70 3,428.93 3,612.39 3,286.05 2,959.58 2,637.29 1,774.80 1,919.21 3,385.12 5,610.70 Secured Loans 241.34 190.54 2,489.87 2,466.90 2,298.29 2,289.84 1,607.36 1,652.93 2,446.00 5,046.14 Unsecured Loans 3,114.66 2,938.10 745.86 591.19 457.86 276.82 284.21 521.99 459.75 0.00 Long Term Provisions 36.62 36.21 33.55 37.18 25.84 23.22 24.30 20.51 100.44 76.90 Current Liabilities 6,605.91 7,079.38 7,988.23 5,198.78 4,751.25 4,933.43 5,624.23 5,118.09 9,932.26 10,321.69 Trade Payables 2,476.71 3,949.50 4,999.94 2,315.07 2,039.58 2,694.51 2,692.91 2,818.70 3,902.18 3,921.47 Other Current Liabilities 406.54 575.02 625.86 563.08 396.88 462.58 1,873.51 1,739.34 5,804.38 5,432.78 Short Term Borrowings 3,694.43 2,531.81 2,340.24 2,311.44 2,305.41 1,767.86 1,050.85 553.55 224.58 965.94 Short Term Provisions 28.22 23.06 22.19 9.19 9.38 8.49 6.96 6.49 1.12 1.50 Total Liabilities 7,408.00 8,833.12 10,163.29 7,604.18 7,103.37 6,906.58 6,516.63 1,476.15 9,645.79 12,591.62 Net Block 4,061.69 4,492.86 4,561.28 4,296.05 4,003.87 3,776.47 3,886.26 4,023.37 6,192.08 7,586.56 Gross Block 5,389.67 5,256.26 5,062.29 4,547.83 4,043.48 6,059.69 5,857.37 5,617.43 9,519.17 9,523.54 Accumulated Depreciation 1,039.14 763.40 501.01 251.78 39.61 2,283.22 1,971.11 1,594.06 3,327.09 1,936.98 Non Current Assets 4,208.66 4,653.08 4,737.87 4,548.39 4,369.36 3,916.33 4,118.87 4,334.29 7,064.38 8,943.28 Capital Work in Progress 24.30 21.35 50.41 114.34 217.07 7.34 142.29 100.06 29.18 35.11 Non Current Investment 50.00 40.25 34.29 42.38 43.25 60.11 18.52 18.59 107.55 121.07 Long Term Loans & Adv. 69.37 86.10 83.79 82.66 84.27 72.40 71.80 80.08 614.41 1,043.34 Other Non Current Assets 3.30 12.51 8.10 12.97 20.90 0.00 0.00 112.19 121.15 157.21 Current Assets 3,199.34 4,180.05 5,425.43 3,055.79 2,734.01 2,990.26 2,397.76 2,585.44 2,581.40 3,648.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,602.84 3,469.19 4,477.12 2,278.60 2,072.75 2,442.13 1,678.70 1,731.82 1,030.78 1,428.22 Sundry Debtors 280.39 449.17 618.08 206.77 289.69 154.09 133.18 285.08 761.83 1,011.95 Cash & Bank 60.50 79.00 53.56 185.14 75.95 86.55 74.97 34.10 56.72 58.25 Other Current Assets 255.61 64.61 79.21 89.72 295.61 307.49 510.91 534.44 732.08 1,149.94 Short Term Loans & Adv. 97.23 118.08 197.45 295.56 249.34 280.53 403.43 490.99 655.77 966.99 Net Current Assets -3,406.57 -2,899.34 -2,562.80 -2,142.99 -2,017.24 -1,943.18 -3,226.47 -2,532.66 -7,350.85 -6,673.34 Total Assets 7,408.00 8,833.13 10,163.30 7,604.18 7,103.37 6,906.59 6,516.63 6,919.73 9,645.78 12,591.63

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 -171.98 943.33 1,114.43 856.65 206.31 -1,531.51 818.69 465.18 -1,210.76 192.78 PBT -780.16 -303.61 -393.53 -122.71 121.45 215.28 -339.57 -396.33 -3,609.80 -311.89 Adjustment 1,016.83 954.10 1,118.13 730.00 324.07 408.56 589.56 631.58 3,384.31 619.25 Changes in Working Capital -419.96 295.24 389.98 252.78 -235.92 -2,174.40 571.86 221.98 -991.54 -111.49 Cash after chg. in Working capital -183.29 945.73 1,114.58 860.07 209.60 -1,550.56 821.85 457.23 -1,217.04 195.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.30 -2.40 -0.14 -3.41 -3.29 19.04 -3.16 7.94 6.28 -3.09 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 -25.93 -87.49 -553.83 -344.74 -248.70 -158.02 -145.91 -325.22 20.33 16.12 Net Fixed Assets -54.05 -149.26 -161.25 -418.30 981.77 -15.39 -297.33 -225.12 68.00 830.86 Net Investments -7.30 4.91 -325.58 0.84 17.37 -33.66 4.70 17.51 1,834.67 -11.84 Others 35.42 56.86 -67.00 72.72 -1,247.84 -108.97 146.72 -117.61 -1,882.34 -802.90 Cash from Financing Activity 181.03 -838.96 -601.27 -453.14 31.61 1,676.71 -657.99 -153.68 1,178.58 -181.06 Net Cash Inflow / Outflow -16.89 16.88 -40.66 58.77 -10.78 -12.83 14.79 -13.72 -11.85 27.85 Opening Cash & Equivalents 46.58 29.50 70.15 11.39 22.16 34.99 20.20 33.92 45.77 17.92 Closing Cash & Equivalent 29.69 46.58 29.50 70.15 11.39 22.16 34.99 20.20 33.92 45.77

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 -121.79 950.43 913.36 926.42 -133.69 -1,564.13 561.28 254.74 -21.72 1,117.75 PBT -872.34 -362.62 -461.81 -179.56 -138.57 51.76 2,161.39 -2,037.64 -2,717.57 -1,165.89 Adjustment 1,172.41 1,071.38 1,228.42 816.96 615.23 572.68 -2,314.05 1,330.72 1,238.11 2,112.28 Changes in Working Capital -429.01 252.35 153.80 293.18 -606.64 -2,207.84 717.98 952.81 1,451.22 174.64 Cash after chg. in Working capital -128.94 961.11 920.42 930.57 -129.98 -1,583.40 565.32 245.89 -28.23 1,121.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.15 -10.68 -7.06 -4.16 -3.72 19.27 -4.04 8.85 6.52 -3.27 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 -130.21 -184.71 -380.19 -354.42 -302.08 -143.72 -188.33 -113.97 -338.96 -864.26 Net Fixed Assets -54.05 -149.26 -161.25 -418.30 981.77 -15.39 -297.33 -225.12 68.00 830.86 Net Investments -7.30 4.91 -325.58 0.84 17.37 -33.66 4.70 17.51 1,834.67 -11.84 Others -68.86 -40.36 106.64 63.04 -1,301.22 -94.67 104.30 93.64 -2,241.63 -1,683.28 Cash from Financing Activity 367.44 -709.65 -669.16 -331.58 454.48 1,640.55 -664.70 -473.48 25.75 -246.02 Net Cash Inflow / Outflow 115.44 56.07 -136.00 240.43 18.70 -67.30 -291.75 -332.70 -334.93 7.48 Opening Cash & Equivalents 62.68 37.87 167.03 22.23 38.63 70.51 36.31 54.22 58.25 50.77 Closing Cash & Equivalent 45.80 62.68 37.87 167.03 22.23 38.63 70.51 36.31 54.22 58.25

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.) -8.49 -5.78 -4.98 -2.72 -2.44 -3.05 -5.52 -2.76 -1.12 11.91 ROA -8.84% -2.75% -6.42% -1.86% 1.60% 0.83% -8.54% -5.97% -39.58% -2.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -655.42% -19.78% ROCE -3.56% 12.68% 12.23% 11.41% 14.73% 27.34% 8.89% 6.72% -90.27% 1.69% Fixed Asset Turnover 1.77 2.19 2.42 2.09 1.38 1.11 0.96 0.94 1.30 1.58 Receivable days 14.06 16.71 12.67 10.78 17.56 14.52 13.32 37.36 40.09 22.59 Inventory Days 119.44 131.78 108.00 89.96 129.39 131.98 131.74 109.26 70.74 76.07 Payable days 162.75 190.28 148.03 112.27 170.06 221.60 210.40 206.31 145.44 123.36 Cash Conversion Cycle -29.26 -41.79 -27.35 -11.53 -23.11 -75.09 -65.34 -59.69 -34.60 -24.69 Total Debt/Equity -3.08 -3.64 -4.18 -7.43 -7.96 -5.83 -2.07 -5.07 -10.98 3.22 Interest Cover -0.19 0.58 0.52 0.77 1.32 1.58 0.30 0.27 -6.24 0.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -15.62 -12.23 -11.49 -9.26 -8.34 -7.62 -10.29 -21.82 -15.13 -35.36 ROA -9.76% -3.16% -7.06% -2.67% -1.95% -1.74% 24.63% -21.49% -19.82% -8.99% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -3.84% 13.61% 13.21% 11.74% 8.13% 22.18% 215.94% -28.57% -30.55% -3.52% Fixed Asset Turnover 1.72 2.12 2.36 2.10 1.28 0.95 0.73 0.62 0.81 1.17 Receivable days 14.51 17.83 13.28 10.03 12.56 9.28 16.08 36.57 41.80 26.50 Inventory Days 120.76 132.78 108.73 87.89 127.81 133.14 128.67 96.49 57.95 53.81 Payable days 156.49 183.59 146.24 110.77 167.44 222.80 222.23 222.26 148.13 131.02 Cash Conversion Cycle -21.22 -32.98 -24.24 -12.85 -27.06 -80.38 -77.47 -89.21 -48.38 -50.71 Total Debt/Equity -2.15 -2.25 -2.36 -2.81 -2.94 -2.73 -1.57 -1.32 -2.71 -2.95 Interest Cover -0.18 0.55 0.50 0.70 0.65 1.13 5.23 -0.79 -1.82 -0.22

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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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