Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

RPSG Ventures Ltd.

Diversified

Rating :

54/99

BSE: 542333 | NSE: RPSGVENT

Watchlist

NSE BSE

866.25

21-Aug-2026

Open
High
Low
Previous Close

879.95
879.95
865
868.40

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

12589
10937103.2
1179
551.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,875.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,990.34
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.16
12.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.59
5.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.48
48.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.87
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.81
4.33

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 65.13 56.38 15.52% 101.37 74.37 36.30% 56.38 70.38 -19.89% 56.37 40.37 39.63%
Expenses 50.09 51.46 -2.66% 48.39 45.94 5.33% 52.86 61.73 -14.37% 56.28 42.25 33.21%
EBITDA 15.04 4.92 205.69% 52.98 28.43 86.35% 3.52 8.65 -59.31% 0.09 -1.88 -
EBIDTM 23.09% 8.73% 52.26% 38.23% 6.24% 12.29% 0.16% -4.66%
Other Income 16.71 15.54 7.53% 215.25 160.39 34.20% 17.52 8.83 98.41% 14.63 10.77 35.84%
Interest 26.43 8.94 195.64% 32.52 7.47 335.34% 12.04 7.18 67.69% 8.21 3.92 109.44%
Depreciation 4.01 3.58 12.01% 4.07 2.90 40.34% 3.93 0.80 391.25% 3.71 0.79 369.62%
PBT 1.31 7.94 -83.50% 231.64 178.45 29.81% 3.57 9.50 -62.42% 2.80 4.18 -33.01%
Tax 0.27 2.16 -87.50% 61.93 44.37 39.58% 0.98 2.04 -51.96% 0.79 2.84 -72.18%
PAT 1.04 5.78 -82.01% 169.71 134.08 26.57% 2.59 7.46 -65.28% 2.01 1.34 50.00%
PATM 1.60% 10.25% 167.42% 180.29% 4.59% 10.60% 3.57% 3.32%
EPS 0.31 1.75 -82.29% 51.27 40.51 26.56% 0.78 2.25 -65.33% 0.61 0.40 52.50%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,576.44 2,971.41 20.36% 2,927.03 2,541.26 15.18% 2,756.40 2,385.05 15.57% 2,668.26 2,165.73 23.20%
Expenses 2,840.77 2,371.14 19.81% 2,559.81 2,206.58 16.01% 2,424.45 2,116.66 14.54% 2,362.45 1,948.05 21.27%
EBITDA 735.67 600.27 22.56% 367.22 334.68 9.72% 331.95 268.39 23.68% 305.81 217.68 40.49%
EBIDTM 20.57% 20.20% 12.55% 13.17% 12.04% 11.25% 11.46% 10.05%
Other Income 16.34 14.73 10.93% 9.45 11.54 -18.11% 9.03 9.23 -2.17% 8.44 7.55 11.79%
Interest 242.45 197.70 22.64% 250.74 200.48 25.07% 212.70 190.07 11.91% 210.75 177.06 19.03%
Depreciation 128.14 110.16 16.32% 129.61 102.90 25.96% 124.45 94.69 31.43% 122.73 89.48 37.16%
PBT 309.73 307.14 0.84% -2.19 42.84 - -100.07 1.67 - -17.32 -41.31 -
Tax 56.85 58.90 -3.48% 133.08 85.82 55.07% 31.16 46.70 -33.28% 51.49 39.43 30.59%
PAT 252.88 248.24 1.87% -135.27 -42.98 - -131.23 -45.03 - -68.81 -80.74 -
PATM 7.07% 8.35% -4.62% -1.69% -4.76% -1.89% -2.58% -3.73%
EPS 27.53 25.11 9.64% -17.38 -3.96 - -33.71 -18.13 - -15.72 -23.53 -

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
Net Sales 279.25 270.50 225.50 161.50 161.50 161.50 114.00 63.90 62.60 25.10 Net Sales Growth 15.63% 19.96% 39.63% 0% 0% 41.67% 78.40% 2.08% 149.40% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 279.25 270.50 225.50 161.50 161.50 161.50 114.00 63.90 62.60 25.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 207.62 210.49 188.11 125.14 89.22 84.10 58.64 58.21 50.32 22.94 Power & Fuel Cost - 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% Employee Cost - 102.42 89.89 48.40 35.89 27.67 27.76 26.04 16.15 6.30 % Of Sales - 37.86% 39.86% 29.97% 22.22% 17.13% 24.35% 40.75% 25.80% 25.10% Manufacturing Exp. - 2.38 3.83 3.16 2.70 2.45 3.32 4.51 7.59 3.35 % Of Sales - 0.88% 1.70% 1.96% 1.67% 1.52% 2.91% 7.06% 12.12% 13.35% General & Admin Exp. - 83.09 80.27 55.05 42.14 35.16 27.11 27.13 24.88 12.74 % Of Sales - 30.72% 35.60% 34.09% 26.09% 21.77% 23.78% 42.46% 39.74% 50.76% Selling & Distn. Exp. - 7.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.64% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.46 14.12 18.53 8.49 18.82 0.45 0.54 1.69 0.55 % Of Sales - 5.72% 6.26% 11.47% 5.26% 11.65% 0.39% 0.85% 2.70% 2.19% EBITDA 71.63 60.01 37.39 36.36 72.28 77.40 55.36 5.69 12.28 2.16 EBITDA Margin 25.65% 22.18% 16.58% 22.51% 44.76% 47.93% 48.56% 8.90% 19.62% 8.61% Other Income 264.11 262.94 190.37 159.56 145.58 135.24 115.29 170.16 61.91 2.23 Interest 79.20 61.71 23.15 15.12 13.84 5.60 0.00 0.00 0.00 0.00 Depreciation 15.72 15.29 5.20 2.70 2.18 1.12 0.54 0.07 0.00 0.00 PBT 239.32 245.95 199.41 178.10 201.84 205.92 170.11 175.78 74.18 4.39 Tax 63.97 65.86 51.04 48.78 55.22 53.14 42.81 1.49 8.41 2.08 Tax Rate 26.73% 26.78% 25.60% 27.39% 42.00% 26.86% 25.17% 0.85% 11.34% 47.38% PAT 175.35 180.09 148.37 129.32 76.25 144.67 127.30 174.29 65.78 2.30 PAT before Minority Interest 175.35 180.09 148.37 129.32 76.25 144.67 127.30 174.29 65.78 2.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 62.79% 66.58% 65.80% 80.07% 47.21% 89.58% 111.67% 272.75% 105.08% 9.16% PAT Growth 17.95% 21.38% 14.73% 69.60% -47.29% 13.64% -26.96% 164.96% 2,760.00% EPS 52.98 54.41 44.82 39.07 23.04 43.71 38.46 52.66 19.87 0.69

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 11,928.13 11,323.10 9,608.35 7,950.94 7,166.23 6,670.08 5,599.25 4,608.38 4,369.85 1,993.49 Net Sales Growth 18.53% 17.85% 20.85% 10.95% 7.44% 19.12% 21.50% 5.46% 119.21% Cost Of Goods Sold 379.40 369.88 370.58 313.29 316.55 265.47 191.18 208.81 271.63 90.49 Gross Profit 11,548.73 10,953.22 9,237.77 7,637.65 6,849.68 6,404.61 5,408.07 4,399.57 4,098.22 1,903.00 GP Margin 96.82% 96.73% 96.14% 96.06% 95.58% 96.02% 96.59% 95.47% 93.78% 95.46% Total Expenditure 10,187.48 9,717.85 8,235.46 6,699.96 6,363.13 5,782.96 4,897.14 4,204.53 3,982.25 1,776.57 Power & Fuel Cost - 64.37 57.86 46.57 49.57 40.82 33.57 36.42 41.86 21.07 % Of Sales - 0.57% 0.60% 0.59% 0.69% 0.61% 0.60% 0.79% 0.96% 1.06% Employee Cost - 5,884.29 5,241.03 4,099.58 4,017.04 4,063.75 3,588.12 2,896.29 2,650.10 1,239.31 % Of Sales - 51.97% 54.55% 51.56% 56.06% 60.93% 64.08% 62.85% 60.65% 62.17% Manufacturing Exp. - 142.74 106.06 81.08 76.65 76.52 68.39 64.02 67.89 35.17 % Of Sales - 1.26% 1.10% 1.02% 1.07% 1.15% 1.22% 1.39% 1.55% 1.76% General & Admin Exp. - 2,405.67 1,789.79 1,502.43 1,350.59 911.68 610.00 585.48 529.73 269.08 % Of Sales - 21.25% 18.63% 18.90% 18.85% 13.67% 10.89% 12.70% 12.12% 13.50% Selling & Distn. Exp. - 273.87 271.62 266.98 262.62 192.46 136.81 181.97 176.92 52.13 % Of Sales - 2.42% 2.83% 3.36% 3.66% 2.89% 2.44% 3.95% 4.05% 2.62% Miscellaneous Exp. - 577.03 398.52 390.03 290.11 232.26 269.07 231.54 244.12 69.32 % Of Sales - 5.10% 4.15% 4.91% 4.05% 3.48% 4.81% 5.02% 5.59% 3.48% EBITDA 1,740.65 1,605.25 1,372.89 1,250.98 803.10 887.12 702.11 403.85 387.60 216.92 EBITDA Margin 14.59% 14.18% 14.29% 15.73% 11.21% 13.30% 12.54% 8.76% 8.87% 10.88% Other Income 43.26 41.65 36.71 55.64 141.80 15.35 63.78 36.91 22.72 12.06 Interest 916.64 871.89 736.97 626.79 551.73 211.32 107.48 102.31 61.15 27.92 Depreciation 504.93 486.95 369.99 301.76 305.32 291.31 248.90 224.89 95.15 44.17 PBT 190.15 288.06 302.64 378.07 87.85 399.84 409.51 113.56 254.02 156.89 Tax 272.58 274.63 209.81 179.83 179.25 169.91 236.07 37.79 19.50 -6.81 Tax Rate 143.35% 146.42% 67.37% 47.57% 204.04% 42.49% 80.17% 33.28% 7.68% -4.34% PAT -82.43 -137.98 -49.04 -42.46 -152.67 131.38 -95.69 -67.95 64.17 75.56 PAT before Minority Interest -216.07 1.66 164.43 197.01 -59.02 338.56 58.38 75.77 234.52 163.70 Minority Interest -133.64 -139.64 -213.47 -239.47 -93.65 -207.18 -154.07 -143.72 -170.35 -88.14 PAT Margin -0.69% -1.22% -0.51% -0.53% -2.13% 1.97% -1.71% -1.47% 1.47% 3.79% PAT Growth -203.70% - - - - - - - -15.07% EPS -24.90 -41.69 -14.82 -12.83 -46.12 39.69 -28.91 -20.53 19.39 22.83

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
Shareholder's Funds 3,008.25 2,857.88 2,713.83 2,287.66 2,209.17 1,816.38 1,689.26 1,514.95 1,449.97 Share Capital 33.09 33.09 33.09 29.51 29.51 26.51 26.51 26.51 0.00 Total Reserves 2,975.16 2,824.79 2,680.74 2,258.15 2,179.66 1,789.87 1,662.75 1,488.44 1,423.46 Non-Current Liabilities 759.25 286.68 112.18 59.17 100.81 9.78 8.79 6.76 6.99 Secured Loans 727.39 250.09 89.00 42.04 83.96 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 Long Term Provisions 15.13 15.80 14.41 12.68 11.35 10.26 8.69 7.13 6.99 Current Liabilities 569.11 349.96 235.66 276.19 147.61 17.68 13.15 15.18 2.43 Trade Payables 13.39 25.14 22.08 8.77 6.20 6.28 3.97 0.11 0.00 Other Current Liabilities 353.18 319.46 212.86 205.39 138.35 8.55 6.61 12.41 0.18 Short Term Borrowings 200.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.54 5.36 0.72 2.03 3.06 2.85 2.57 2.66 2.25 Total Liabilities 4,336.61 3,494.52 3,061.67 2,623.02 2,457.59 1,843.84 1,711.20 1,536.89 1,459.39 Net Block 117.77 121.50 54.40 55.74 47.85 14.26 1.89 0.00 0.00 Gross Block 144.51 133.10 60.95 59.65 49.58 14.87 1.95 0.00 0.00 Accumulated Depreciation 26.74 11.60 6.55 3.91 1.73 0.61 0.07 0.00 0.00 Non Current Assets 3,486.23 2,812.02 2,500.19 2,356.56 2,360.71 1,817.38 1,586.97 1,447.11 1,319.57 Capital Work in Progress 0.37 0.35 0.35 0.35 0.35 0.35 0.00 0.00 0.00 Non Current Investment 3,062.23 2,685.18 2,415.92 2,292.24 2,202.03 1,778.64 1,552.81 1,359.10 1,295.65 Long Term Loans & Adv. 2.52 2.49 27.35 8.23 110.48 24.13 32.27 27.78 23.67 Other Non Current Assets 303.34 2.50 2.17 0.00 0.00 0.00 0.00 60.23 0.26 Current Assets 850.38 682.50 561.48 266.46 96.88 26.46 124.24 89.78 139.82 Current Investments 0.00 0.00 0.00 0.00 27.16 0.00 0.00 0.00 40.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 56.81 1.13 0.81 0.49 0.16 3.28 20.35 24.73 4.92 Cash & Bank 63.77 145.07 101.88 33.60 61.54 20.79 102.44 64.48 8.91 Other Current Assets 729.80 1.68 11.60 8.08 8.02 2.39 1.45 0.57 85.16 Short Term Loans & Adv. 725.01 534.62 447.19 224.29 4.95 2.09 1.34 0.50 0.16 Net Current Assets 281.27 332.54 325.82 -9.73 -50.73 8.78 111.09 74.60 137.38 Total Assets 4,336.61 3,494.52 3,061.67 2,623.02 2,457.59 1,843.84 1,711.21 1,536.89 1,459.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,505.76 2,663.10 2,667.02 2,405.41 2,526.49 2,158.99 2,326.42 2,279.58 2,173.06 Share Capital 33.09 33.09 33.09 29.51 29.51 26.51 26.51 26.51 0.00 Total Reserves 2,403.27 2,574.92 2,608.68 2,340.93 2,469.38 2,117.24 2,293.45 2,246.45 2,139.99 Non-Current Liabilities 6,996.30 6,204.83 4,868.73 5,051.93 5,492.61 901.61 732.52 213.94 151.40 Secured Loans 2,749.55 1,896.93 728.22 577.14 826.83 181.61 320.45 253.42 126.97 Unsecured Loans 379.34 341.90 145.05 298.06 0.00 167.76 9.20 16.86 22.49 Long Term Provisions 138.81 49.29 42.35 33.29 30.67 25.90 22.23 17.33 10.52 Current Liabilities 7,280.36 5,155.16 4,354.47 3,805.57 2,951.15 1,696.24 1,592.90 1,065.51 1,091.68 Trade Payables 817.14 619.41 552.01 421.31 325.11 412.08 220.93 184.83 138.63 Other Current Liabilities 3,193.64 2,059.63 1,670.98 1,856.91 1,624.04 718.96 454.30 268.37 530.37 Short Term Borrowings 3,133.67 2,390.29 2,062.68 1,442.05 944.75 479.05 868.43 548.50 371.52 Short Term Provisions 135.91 85.83 68.80 85.30 57.25 86.15 49.24 63.81 51.16 Total Liabilities 18,658.05 15,948.04 13,683.03 12,863.83 12,519.60 6,058.16 5,978.62 4,876.91 4,559.82 Net Block 12,664.08 11,221.44 10,015.14 9,904.09 9,881.07 4,023.72 3,928.15 3,084.21 2,919.01 Gross Block 14,313.22 12,341.12 11,192.49 10,826.64 10,731.79 5,221.65 4,914.15 3,848.86 3,732.39 Accumulated Depreciation 1,649.14 1,119.68 1,177.35 922.55 850.72 1,197.93 986.00 764.65 813.38 Non Current Assets 14,393.86 12,282.80 10,943.18 10,633.17 10,565.85 4,621.01 4,499.37 3,649.67 3,393.57 Capital Work in Progress 64.51 58.77 22.53 6.99 9.34 5.14 7.43 54.56 5.17 Non Current Investment 702.63 492.54 408.09 378.99 330.33 157.07 93.82 27.67 72.47 Long Term Loans & Adv. 270.90 233.93 207.35 158.58 149.86 195.34 197.63 181.69 141.32 Other Non Current Assets 642.24 225.71 238.75 132.29 142.11 185.69 217.38 245.74 255.60 Current Assets 4,264.19 3,665.24 2,739.85 2,230.66 1,953.75 1,437.15 1,479.25 1,227.24 1,166.25 Current Investments 50.16 61.57 30.03 59.55 164.73 82.62 0.02 262.17 112.08 Inventories 97.94 79.20 68.89 64.04 61.99 50.78 49.98 48.23 41.67 Sundry Debtors 2,279.10 1,807.93 1,339.75 1,109.01 1,022.81 607.62 602.77 437.18 400.97 Cash & Bank 916.69 950.77 689.12 488.08 232.39 167.30 374.21 138.89 236.49 Other Current Assets 920.30 279.84 145.21 139.21 471.83 528.83 452.27 340.77 375.04 Short Term Loans & Adv. 594.42 485.93 466.85 370.77 251.98 405.74 137.01 70.04 32.03 Net Current Assets -3,016.17 -1,489.92 -1,614.62 -1,574.91 -997.40 -259.09 -113.65 161.73 74.57 Total Assets 18,658.05 15,948.04 13,683.03 12,863.83 12,519.60 6,058.16 5,978.62 4,876.91 4,559.82

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
Cash From Operating Activity -19.37 166.37 38.08 74.69 185.96 71.44 -0.15 75.85 26.68 PBT 245.95 199.41 178.10 131.47 197.81 170.11 175.78 74.18 4.39 Adjustment -180.89 -157.02 -136.39 -59.06 -116.93 -114.22 -170.09 -61.91 -2.23 Changes in Working Capital -69.99 131.58 10.42 27.28 126.24 22.20 0.56 78.49 24.53 Cash after chg. in Working capital -4.93 173.97 52.13 99.69 207.12 78.09 6.24 90.77 26.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.44 -7.60 -14.05 -25.00 -21.16 -6.65 -6.40 -14.92 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -711.25 -238.24 -234.59 -150.21 -457.59 -153.09 38.14 -20.34 -600.28 Net Fixed Assets -11.43 -72.15 -1.30 -10.07 -34.71 -13.27 -1.95 0.00 Net Investments -377.05 -269.26 -123.68 -63.05 -450.55 -225.83 -193.71 -22.62 Others -322.77 103.17 -109.61 -77.09 27.67 86.01 233.80 2.28 Cash from Financing Activity 641.69 115.06 264.79 47.58 312.38 0.00 0.00 0.00 575.05 Net Cash Inflow / Outflow -88.93 43.19 68.28 -27.94 40.75 -81.65 37.99 55.51 1.45 Opening Cash & Equivalents 145.04 101.85 33.57 61.51 20.76 102.41 64.42 8.91 0.00 Closing Cash & Equivalent 56.11 145.04 101.85 33.57 61.51 20.76 102.41 64.42 8.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1,233.40 1,097.50 1,037.73 725.55 662.27 900.53 184.11 357.90 -35.03 PBT 276.29 374.24 376.84 120.23 508.47 294.45 113.56 254.02 156.89 Adjustment 1,525.42 1,145.46 890.27 649.05 417.33 375.44 267.41 123.89 55.60 Changes in Working Capital -335.71 -273.35 -145.91 58.84 -145.01 297.98 -140.66 63.85 -216.84 Cash after chg. in Working capital 1,466.00 1,246.35 1,121.20 828.12 780.79 967.87 240.31 441.76 -4.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -232.60 -148.85 -83.47 -102.57 -118.52 -67.34 -56.20 -83.86 -30.68 Other Direct Exp. Paid 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 Cash From Investing Activity -2,117.13 -1,590.14 -1,136.38 -717.44 -1,453.51 -459.73 99.96 -282.65 -185.61 Net Fixed Assets -11.43 -72.15 -1.30 -10.07 -34.71 -13.27 -1.95 0.00 Net Investments -377.05 -269.26 -123.68 -63.05 -450.55 -225.83 -193.71 -22.62 Others -1,728.65 -1,248.73 -1,011.40 -644.32 -968.25 -220.63 295.62 -260.03 Cash from Financing Activity 837.10 753.72 290.81 252.32 854.88 -652.13 -79.49 -101.51 361.06 Net Cash Inflow / Outflow -46.63 261.08 192.16 260.43 63.64 -211.33 204.58 -26.26 140.42 Opening Cash & Equivalents 937.96 675.40 483.60 224.91 161.08 370.34 171.74 146.19 0.00 Closing Cash & Equivalent 898.33 937.96 675.40 483.60 224.91 161.08 370.34 120.42 146.19

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
Book Value (Rs.) 909.11 863.67 820.14 775.22 828.19 685.17 637.18 571.43 0.00 ROA 4.60% 4.53% 4.55% 3.00% 6.73% 7.16% 10.73% 4.39% 0.16% ROE 6.14% 5.33% 5.17% 3.39% 7.19% 7.26% 10.88% 4.48% 0.16% ROCE 8.63% 7.43% 7.31% 6.15% 9.90% 9.70% 10.97% 5.00% 0.30% Fixed Asset Turnover 1.95 2.32 2.68 2.96 5.01 13.55 32.73 0.00 0.00 Receivable days 39.09 1.57 1.47 0.73 3.89 37.82 128.73 86.42 71.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 23.99 0.83 0.00 Cash Conversion Cycle 39.09 1.57 1.47 0.73 3.89 37.82 104.74 85.59 71.51 Total Debt/Equity 0.33 0.10 0.05 0.06 0.04 0.00 0.00 0.00 0.00 Interest Cover 4.99 9.61 12.78 10.50 36.32 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
Book Value (Rs.) 736.28 788.16 798.36 803.27 936.94 808.66 875.13 857.40 0.00 ROA 0.01% 1.11% 1.48% -0.47% 3.64% 0.97% 1.40% 4.97% 3.59% ROE 0.07% 6.26% 7.86% -2.43% 14.59% 2.62% 3.30% 10.63% 7.65% ROCE 13.44% 16.49% 18.28% 14.21% 19.08% 12.00% 6.45% 10.24% 6.12% Fixed Asset Turnover 0.85 0.82 0.72 0.66 0.84 1.10 1.05 1.15 0.53 Receivable days 65.87 59.79 56.21 54.29 44.61 39.45 41.18 35.00 73.42 Inventory Days 2.86 2.81 3.05 3.21 3.09 3.28 3.89 3.75 7.63 Payable days 708.80 576.89 566.99 430.33 506.79 604.27 20.43 17.78 33.76 Cash Conversion Cycle -640.07 -514.29 -507.73 -372.83 -459.09 -561.53 24.65 20.97 47.28 Total Debt/Equity 2.89 1.87 1.24 1.11 0.76 0.45 0.53 0.37 0.40 Interest Cover 1.32 1.51 1.60 1.22 3.41 3.74 2.11 5.15 6.62

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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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