Nifty

:

23118.60

Sensex

:

74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

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Nifty
Sensex

:
:

23118.60
74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

Riddhi Siddhi Gluco Biols Ltd.

Trading

Rating :

61/99

BSE: 524480 | NSE: Not Listed

Watchlist

NSE BSE

750.40

15-Sep-2026

Open
High
Low
Previous Close

735
774.95
730
740.00

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

867
652696
774.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

535.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

708.06
0.40%
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.84
-22.91
-7.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
65.56

PAT CAGR (%)

10 Years
5 Years
3 Years

7.19
44.08
8.62

P:E (Median)

8 Years
5 Years
3 Years

4.25
6.27
6.27

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.23
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.05
6.71
7.02

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 80.15 145.43 -44.89% 1.18 16.69 -92.93% 31.24 31.90 -2.07% 25.27 39.90 -36.67%
Expenses 82.06 146.70 -44.06% 7.50 21.94 -65.82% 37.50 34.61 8.35% 23.93 34.89 -31.41%
EBITDA -1.91 -1.27 - -6.32 -5.25 - -6.26 -2.72 - 1.34 5.01 -73.25%
EBIDTM -2.39% -0.87% -535.25% -31.45% -20.03% -8.52% 5.29% 12.55%
Other Income 24.79 29.54 -16.08% 18.23 34.01 -46.40% 22.32 28.40 -21.41% 29.42 29.57 -0.51%
Interest 6.19 3.41 81.52% 4.37 2.32 88.36% 4.08 2.20 85.45% 4.63 2.64 75.38%
Depreciation 1.19 1.01 17.82% 1.01 1.10 -8.18% 1.02 1.11 -8.11% 1.02 0.99 3.03%
PBT 15.49 23.84 -35.03% 6.54 25.33 -74.18% 10.96 22.38 -51.03% 25.11 30.94 -18.84%
Tax 1.99 5.53 -64.01% 1.37 15.35 -91.07% 2.10 -4.25 - 1.15 7.55 -84.77%
PAT 13.51 18.32 -26.26% 5.18 9.98 -48.10% 8.86 26.63 -66.73% 23.95 23.39 2.39%
PATM 16.85% 12.59% 438.73% 59.81% 28.37% 83.48% 94.78% 58.61%
EPS 19.02 25.80 -26.28% 7.29 14.06 -48.15% 12.48 37.50 -66.72% 33.74 32.94 2.43%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 89.87 154.61 -41.87% 9.05 28.02 -67.70% 40.08 44.33 -9.59% 32.10 48.90 -34.36%
Expenses 92.53 154.87 -40.25% 17.11 31.47 -45.63% 45.61 45.09 1.15% 30.55 42.49 -28.10%
EBITDA -2.66 -0.26 - -8.06 -3.45 - -5.53 -0.76 - 1.55 6.41 -75.82%
EBIDTM -2.96% -0.17% -89.01% -12.30% -13.79% -1.71% 4.84% 13.11%
Other Income 16.99 21.17 -19.74% 11.00 26.14 -57.92% 14.29 20.22 -29.33% 22.13 21.23 4.24%
Interest 6.22 3.74 66.31% 4.49 2.56 75.39% 4.19 2.51 66.93% 5.13 2.92 75.68%
Depreciation 2.30 2.05 12.20% 2.04 2.14 -4.67% 2.08 2.16 -3.70% 2.06 2.04 0.98%
PBT 5.81 15.13 -61.60% -3.58 18.00 - 2.50 14.80 -83.11% 16.49 22.68 -27.29%
Tax 1.99 5.53 -64.01% 1.37 15.35 -91.07% 2.10 -4.25 - 1.15 7.55 -84.77%
PAT 3.83 9.60 -60.10% -4.94 2.65 - 0.39 19.04 -97.95% 15.34 15.12 1.46%
PATM 4.26% 6.21% -54.60% 9.46% 0.98% 42.96% 47.78% 30.93%
EPS 4.58 11.61 -60.55% -35.79 5.09 - -1.64 -50.56 - 19.54 18.93 3.22%

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 137.84 91.38 220.94 126.23 43.97 227.66 74.41 151.44 370.27 117.81 52.85 Net Sales Growth -41.07% -58.64% 75.03% 187.08% -80.69% 205.95% -50.87% -59.10% 214.29% 122.91% Cost Of Goods Sold 126.04 76.71 201.23 114.16 32.17 212.03 59.94 136.21 349.35 92.54 42.04 Gross Profit 11.80 14.67 19.71 12.08 11.80 15.63 14.47 15.23 20.92 25.28 10.81 GP Margin 8.56% 16.05% 8.92% 9.57% 26.84% 6.87% 19.45% 10.06% 5.65% 21.46% 20.45% Total Expenditure 150.99 96.41 224.12 130.52 47.55 224.73 73.36 172.91 670.78 182.55 51.55 Power & Fuel Cost - 0.12 0.10 0.09 0.08 0.07 0.08 0.08 0.09 0.05 0.12 % Of Sales - 0.13% 0.05% 0.07% 0.18% 0.03% 0.11% 0.05% 0.02% 0.04% 0.23% Employee Cost - 6.74 6.64 5.85 4.99 4.03 4.99 2.87 2.37 1.48 0.72 % Of Sales - 7.38% 3.01% 4.63% 11.35% 1.77% 6.71% 1.90% 0.64% 1.26% 1.36% Manufacturing Exp. - 6.41 5.66 4.85 4.57 3.81 4.47 3.91 4.19 3.61 3.21 % Of Sales - 7.01% 2.56% 3.84% 10.39% 1.67% 6.01% 2.58% 1.13% 3.06% 6.07% General & Admin Exp. - 5.25 5.15 4.29 2.99 3.86 3.56 7.28 5.09 4.70 4.98 % Of Sales - 5.75% 2.33% 3.40% 6.80% 1.70% 4.78% 4.81% 1.37% 3.99% 9.42% Selling & Distn. Exp. - 0.03 0.01 0.02 0.00 0.07 0.01 0.00 1.20 0.02 0.13 % Of Sales - 0.03% 0.00% 0.02% 0% 0.03% 0.01% 0% 0.32% 0.02% 0.25% Miscellaneous Exp. - 1.15 5.32 1.27 2.76 0.86 0.31 22.55 308.51 80.16 0.13 % Of Sales - 1.26% 2.41% 1.01% 6.28% 0.38% 0.42% 14.89% 83.32% 68.04% 0.66% EBITDA -13.15 -5.03 -3.18 -4.29 -3.58 2.93 1.05 -21.47 -300.51 -64.74 1.30 EBITDA Margin -9.54% -5.50% -1.44% -3.40% -8.14% 1.29% 1.41% -14.18% -81.16% -54.95% 2.46% Other Income 94.76 120.56 116.75 67.76 106.44 74.42 95.21 100.14 350.72 102.31 78.60 Interest 19.27 8.63 7.23 7.58 7.36 8.42 10.63 17.58 36.88 30.74 19.23 Depreciation 4.24 4.35 6.60 7.57 8.36 10.57 11.53 11.36 11.24 12.18 19.86 PBT 58.10 102.55 99.75 48.32 87.15 58.36 74.11 49.74 2.09 -5.34 40.81 Tax 6.61 8.43 7.52 15.05 15.22 43.21 4.99 5.21 -36.96 30.80 11.39 Tax Rate 11.38% 8.22% 7.54% 31.15% 17.46% 74.04% 6.73% 10.47% -1768.42% -576.78% 27.91% PAT 51.50 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 PAT before Minority Interest 51.50 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 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 37.36% 103.00% 41.74% 26.36% 163.59% 6.66% 92.88% 29.40% 10.55% -30.68% 55.67% PAT Growth -34.24% 2.05% 177.22% -53.75% 374.47% -78.06% 55.20% 14.03% - - EPS 72.54 132.56 129.90 46.86 101.31 21.35 97.34 62.72 55.00 -50.90 41.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 171.10 135.51 267.98 172.93 223.30 497.65 576.30 681.81 803.96 508.08 342.00 Net Sales Growth -37.98% -49.43% 54.96% -22.56% -55.13% -13.65% -15.47% -15.19% 58.23% 48.56% Cost Of Goods Sold 144.89 94.03 221.73 135.39 170.95 368.40 343.19 380.81 625.38 318.42 211.69 Gross Profit 26.21 41.48 46.25 37.55 52.35 129.25 233.11 301.00 178.59 189.66 130.31 GP Margin 15.32% 30.61% 17.26% 21.71% 23.44% 25.97% 40.45% 44.15% 22.21% 37.33% 38.10% Total Expenditure 185.80 133.52 264.60 172.77 200.29 511.28 528.76 604.92 1,073.01 559.69 349.12 Power & Fuel Cost - 4.29 3.87 4.51 2.30 58.90 58.52 88.65 85.42 74.28 48.75 % Of Sales - 3.17% 1.44% 2.61% 1.03% 11.84% 10.15% 13.00% 10.62% 14.62% 14.25% Employee Cost - 8.20 8.08 7.59 6.31 22.38 25.10 24.17 20.89 20.38 13.35 % Of Sales - 6.05% 3.02% 4.39% 2.83% 4.50% 4.36% 3.54% 2.60% 4.01% 3.90% Manufacturing Exp. - 13.98 13.51 13.59 9.17 46.12 73.65 51.17 34.56 40.59 56.87 % Of Sales - 10.32% 5.04% 7.86% 4.11% 9.27% 12.78% 7.51% 4.30% 7.99% 16.63% General & Admin Exp. - 6.84 6.14 4.87 3.43 7.22 14.93 22.05 12.54 13.20 9.05 % Of Sales - 5.05% 2.29% 2.82% 1.54% 1.45% 2.59% 3.23% 1.56% 2.60% 2.65% Selling & Distn. Exp. - 4.56 5.15 5.41 5.18 6.15 9.49 7.29 6.71 9.78 7.39 % Of Sales - 3.37% 1.92% 3.13% 2.32% 1.24% 1.65% 1.07% 0.83% 1.92% 2.16% Miscellaneous Exp. - 1.62 6.12 1.42 2.96 2.11 3.89 30.78 287.51 83.03 7.39 % Of Sales - 1.20% 2.28% 0.82% 1.33% 0.42% 0.67% 4.51% 35.76% 16.34% 0.59% EBITDA -14.70 1.99 3.38 0.16 23.01 -13.63 47.54 76.89 -269.05 -51.61 -7.12 EBITDA Margin -8.59% 1.47% 1.26% 0.09% 10.30% -2.74% 8.25% 11.28% -33.47% -10.16% -2.08% Other Income 64.41 87.77 80.93 67.59 61.54 58.96 50.43 70.41 335.03 117.72 133.81 Interest 20.03 9.76 8.85 7.58 7.53 25.95 31.17 39.71 61.87 51.85 32.99 Depreciation 8.48 8.52 10.75 11.74 12.75 37.48 36.56 34.68 34.23 34.84 34.64 PBT 21.22 71.48 64.71 48.44 64.27 -18.09 30.24 72.91 -30.12 -20.58 59.06 Tax 6.61 8.43 7.52 15.05 15.55 43.72 6.16 5.66 -38.99 24.73 15.17 Tax Rate 31.15% 11.79% 11.62% 31.07% 24.19% -241.68% 20.37% 7.76% 129.45% -120.17% 25.69% PAT 14.62 80.42 60.02 62.76 60.82 -46.78 32.88 48.72 18.96 -42.79 40.15 PAT before Minority Interest 22.40 63.05 57.19 33.39 48.72 -61.81 24.08 67.25 8.87 -45.32 43.89 Minority Interest 7.78 17.37 2.83 29.37 12.10 15.03 8.80 -18.53 10.09 2.53 -3.74 PAT Margin 8.54% 59.35% 22.40% 36.29% 27.24% -9.40% 5.71% 7.15% 2.36% -8.42% 11.74% PAT Growth -68.50% 33.99% -4.37% 3.19% - - -32.51% 156.96% - - EPS 20.59 113.27 84.54 88.39 85.66 -65.89 46.31 68.62 26.70 -60.27 56.55

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 1,717.32 1,616.10 1,467.72 1,451.43 1,342.17 1,260.36 1,243.27 1,205.29 1,119.49 1,112.56 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,710.19 1,608.98 1,460.59 1,444.30 1,335.04 1,253.23 1,236.14 1,198.15 1,112.36 1,105.43 Non-Current Liabilities 15.38 14.14 12.59 16.42 14.59 -29.64 8.21 45.18 97.31 105.34 Secured Loans 0.00 0.71 1.48 2.46 2.96 0.32 20.47 45.58 61.29 89.18 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 1.55 1.98 3.55 3.93 4.26 0.60 0.45 0.38 0.22 6.84 Current Liabilities 100.04 69.12 77.44 64.30 97.55 110.72 113.63 106.74 355.03 136.37 Trade Payables 3.30 1.92 3.00 4.90 4.20 3.68 1.95 8.30 14.16 27.58 Other Current Liabilities 2.03 3.11 1.68 1.53 1.86 23.99 25.81 25.89 30.92 23.69 Short Term Borrowings 87.70 55.01 67.40 51.64 81.54 65.09 73.10 72.44 302.05 85.00 Short Term Provisions 7.02 9.08 5.37 6.24 9.94 17.97 12.77 0.11 7.90 0.09 Total Liabilities 1,832.74 1,699.36 1,557.75 1,532.15 1,454.31 1,341.44 1,365.11 1,357.21 1,571.83 1,354.27 Net Block 93.60 37.79 43.39 50.67 64.24 87.63 96.77 97.16 105.83 103.13 Gross Block 282.54 222.38 238.00 238.31 247.79 262.40 260.84 250.16 247.60 232.72 Accumulated Depreciation 188.94 184.59 194.61 187.64 183.55 174.77 164.07 153.00 141.77 129.59 Non Current Assets 1,384.92 1,273.78 1,105.61 745.31 854.30 638.68 805.77 634.40 597.67 326.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Non Current Investment 859.89 821.17 699.30 336.66 397.73 542.04 699.94 528.43 489.50 215.08 Long Term Loans & Adv. 425.31 409.09 362.91 357.97 392.33 9.00 8.96 8.80 2.34 8.26 Other Non Current Assets 6.12 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 447.42 423.98 452.14 786.84 600.01 702.77 559.34 722.81 974.16 1,027.80 Current Investments 9.66 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 Inventories 39.83 0.00 0.07 0.00 0.44 0.25 0.00 1.15 0.00 0.00 Sundry Debtors 7.48 18.92 34.74 26.58 72.47 28.55 19.66 26.66 19.31 99.31 Cash & Bank 0.07 0.11 10.89 0.09 0.16 0.56 1.05 0.83 3.71 0.53 Other Current Assets 390.39 5.32 1.93 69.15 525.23 659.84 511.72 518.62 202.04 165.72 Short Term Loans & Adv. 383.06 355.75 404.51 691.01 465.97 590.57 453.90 482.21 186.30 157.06 Net Current Assets 347.38 354.86 374.70 722.54 502.46 592.05 445.71 616.07 619.13 891.43 Total Assets 1,832.34 1,697.76 1,557.75 1,532.15 1,454.31 1,341.45 1,365.11 1,357.21 1,571.83 1,354.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,549.09 1,536.78 1,432.00 1,504.43 1,452.79 1,424.60 1,435.90 1,389.21 1,323.41 1,367.25 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,541.96 1,529.65 1,424.87 1,497.31 1,445.66 1,417.47 1,428.77 1,382.08 1,316.28 1,360.12 Non-Current Liabilities 15.64 14.31 12.83 90.21 96.36 61.26 108.15 168.72 231.97 254.49 Secured Loans 0.00 0.71 1.48 72.46 80.41 85.26 115.52 150.70 189.24 209.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.84 0.00 16.49 Long Term Provisions 1.82 2.16 3.80 6.68 7.63 4.58 3.56 3.48 3.63 10.18 Current Liabilities 119.15 92.09 95.73 155.83 292.02 339.76 356.94 416.17 639.73 346.88 Trade Payables 7.58 7.51 9.81 54.06 80.67 75.83 77.94 75.65 114.45 116.60 Other Current Liabilities 6.03 6.36 1.92 25.63 70.01 97.64 62.76 62.81 60.27 35.70 Short Term Borrowings 98.41 68.99 78.40 67.66 128.89 145.65 201.08 275.40 454.87 193.09 Short Term Provisions 7.13 9.23 5.61 8.49 12.45 20.64 15.17 2.31 10.14 1.48 Total Liabilities 1,721.43 1,698.10 1,598.29 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 2,075.16 Net Block 434.20 382.56 391.99 737.67 770.02 747.53 723.33 743.69 769.18 782.94 Gross Block 658.28 598.12 613.43 1,096.87 1,096.62 1,038.43 978.61 964.59 955.84 934.76 Accumulated Depreciation 224.09 215.57 221.44 359.20 326.60 290.91 255.28 220.89 186.66 151.82 Non Current Assets 1,174.12 1,095.11 965.48 1,298.49 1,340.90 975.57 1,130.94 1,072.14 1,026.12 951.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.08 65.74 56.57 16.44 1.72 1.75 Non Current Investment 306.54 295.52 208.95 198.17 173.76 144.42 325.13 294.86 219.87 154.91 Long Term Loans & Adv. 427.27 411.30 364.52 362.63 397.04 17.87 25.92 17.14 35.35 12.06 Other Non Current Assets 6.12 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 463.60 454.47 489.95 539.06 599.64 983.45 934.71 1,069.50 1,346.55 1,123.49 Current Investments 0.00 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 Inventories 44.51 4.73 4.70 56.15 218.23 206.03 443.32 368.20 369.92 32.33 Sundry Debtors 12.32 22.79 42.96 50.53 102.13 246.48 48.79 50.16 44.79 139.57 Cash & Bank 0.23 0.29 10.98 0.22 2.68 32.35 4.82 1.83 4.89 3.41 Other Current Assets 406.54 5.45 2.03 51.61 274.89 485.03 410.87 473.76 177.83 185.94 Short Term Loans & Adv. 399.05 377.34 429.29 380.56 232.03 449.64 382.87 450.93 155.63 179.05 Net Current Assets 344.45 362.38 394.22 383.23 307.62 643.69 577.77 653.34 706.82 776.61 Total Assets 1,637.72 1,549.58 1,455.43 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 2,075.15

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 -37.48 -4.29 -29.42 23.95 -42.02 -25.37 -1.40 -15.09 1.96 -5.92 PBT 102.55 99.75 48.32 87.15 58.36 74.11 51.51 2.09 -5.34 40.81 Adjustment -106.83 -99.68 -52.07 -86.72 -52.18 -72.45 -50.65 3.25 19.29 -38.67 Changes in Working Capital -22.93 11.94 -10.12 47.10 -43.77 -6.35 4.83 -5.11 -11.20 -7.04 Cash after chg. in Working capital -27.21 12.01 -13.86 47.53 -37.58 -4.70 5.69 0.23 2.75 -4.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.26 -16.29 -15.56 -23.58 -4.44 -20.68 -7.09 -15.32 -0.79 -1.01 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 16.82 14.76 34.59 12.62 52.93 66.33 45.48 271.02 -163.48 -45.25 Net Fixed Assets -60.16 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 -7.84 Net Investments -4.50 -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 -337.02 Others 81.48 164.89 396.92 -59.65 -117.84 -103.45 79.13 -261.05 112.69 299.61 Cash from Financing Activity 20.61 -21.24 5.65 -37.60 -50.74 -57.35 -50.65 -284.12 134.94 18.63 Net Cash Inflow / Outflow -0.05 -10.77 10.82 -1.03 -39.83 -16.39 -6.58 -28.19 -26.58 -32.53 Opening Cash & Equivalents 0.08 10.85 0.03 1.07 39.90 16.82 7.32 28.65 29.89 32.68 Closing Cash & Equivalent 0.04 0.08 10.85 0.03 0.08 0.43 0.74 0.46 3.32 0.15

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 -28.30 8.91 0.54 161.27 129.95 116.33 -1.29 -33.53 -283.68 0.21 PBT -3.74 51.39 -69.86 17.77 -18.09 30.24 74.68 -30.12 -20.58 59.06 Adjustment 8.43 -46.02 79.46 5.76 11.39 25.09 23.09 48.68 55.80 3.73 Changes in Working Capital -23.01 19.78 6.50 159.03 140.08 84.31 -90.40 -36.80 -317.87 -60.99 Cash after chg. in Working capital -18.32 25.14 16.09 182.57 133.39 139.64 7.37 -18.24 -282.65 1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.98 -16.23 -15.56 -21.29 -3.44 -23.31 -8.65 -15.29 -1.03 -1.59 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 20.61 21.05 8.33 -70.53 -91.12 29.81 163.44 268.56 64.97 -67.25 Net Fixed Assets -60.16 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 Net Investments -4.50 -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 Others 85.27 171.18 370.66 -142.80 -261.89 -139.97 197.09 -263.51 341.14 Cash from Financing Activity 7.55 -40.63 1.93 -94.20 -107.76 -131.42 -168.99 -263.42 191.55 -55.27 Net Cash Inflow / Outflow -0.14 -10.68 10.80 -3.46 -68.94 14.72 -6.84 -28.39 -27.16 -122.30 Opening Cash & Equivalents 0.23 10.91 0.12 3.57 71.53 17.33 8.09 29.62 31.45 42.58 Closing Cash & Equivalent 0.09 0.23 10.91 0.12 2.58 32.05 1.25 1.23 4.29 1.67

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.) 2408.68 2266.72 2058.60 2035.75 1882.50 1767.76 1742.99 1689.73 1569.48 1559.76 ROA 5.33% 5.66% 2.15% 4.82% 1.08% 5.11% 3.27% 2.67% -2.47% 2.38% ROE 5.65% 5.98% 2.28% 5.15% 1.16% 5.52% 3.64% 3.36% -3.24% 2.91% ROCE 6.39% 6.66% 3.67% 6.44% 4.81% 6.26% 4.98% 2.73% 1.80% 5.03% Fixed Asset Turnover 0.36 0.96 0.53 0.18 0.89 0.28 0.59 1.49 0.49 0.23 Receivable days 52.72 44.32 88.66 411.17 80.99 118.26 55.82 22.66 183.74 625.63 Inventory Days 159.08 0.00 0.21 0.00 0.55 1.22 0.00 1.13 0.00 0.00 Payable days 12.42 4.46 12.62 51.63 6.78 17.13 12.19 11.08 69.18 116.65 Cash Conversion Cycle 199.38 39.86 76.25 359.54 74.76 102.35 43.64 12.71 114.56 508.98 Total Debt/Equity 0.05 0.04 0.05 0.04 0.06 0.07 0.09 0.12 0.35 0.18 Interest Cover 12.88 14.80 7.38 12.85 7.93 7.97 3.83 1.06 0.83 3.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2172.72 2155.46 2008.50 2110.10 2037.66 1998.12 2013.04 1947.59 1855.36 1916.82 ROA 3.54% 3.30% 1.89% 2.58% -3.17% 1.20% 3.20% 0.39% -2.04% 2.12% ROE 4.09% 3.85% 2.27% 3.29% -4.30% 1.68% 4.76% 0.65% -3.37% 3.21% ROCE 4.99% 4.71% 3.53% 4.30% 0.47% 3.53% 6.17% 1.64% 1.64% 5.08% Fixed Asset Turnover 0.22 0.44 0.20 0.20 0.47 0.57 0.70 0.84 0.54 0.37 Receivable days 47.29 44.78 98.66 124.76 127.84 93.50 26.49 21.54 66.00 148.45 Inventory Days 66.32 6.42 64.22 224.25 155.58 205.64 217.22 167.42 144.00 34.39 Payable days 29.29 14.25 86.09 143.83 77.52 81.77 43.92 43.34 83.01 119.64 Cash Conversion Cycle 84.32 36.95 76.79 205.18 205.90 217.37 199.78 145.62 126.99 63.20 Total Debt/Equity 0.06 0.05 0.06 0.10 0.16 0.19 0.25 0.34 0.52 0.33 Interest Cover 8.33 8.31 7.39 9.54 0.30 1.97 2.84 0.51 0.60 2.79

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Riddhi Siddhi Gluco - Quarterly Results
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