Nifty

:

26042.30

Sensex

:

85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

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Nifty
Sensex

:
:

26042.30
85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

R Systems International Ltd.

IT - Software Services

Rating :

63/99

BSE: 532735 | NSE: RSYSTEMS

Watchlist

NSE BSE

406.50

26-Dec-2025

Open
High
Low
Previous Close

402
407.7
402
405.60

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

46498
18844673.7
496.9
283

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,811.92
25.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,619.95
3.08%
6.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.15
14.61
4.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.51
17.07
5.17

PAT CAGR (%)

10 Years
5 Years
3 Years

2.98
9.80
-2.07

P:E (Median)

8 Years
5 Years
3 Years

20.94
26.06
37.54

P:BV (Average)

8 Years
5 Years
3 Years

5.26
7.02
8.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.07
16.18
18.49

Earnings Forecasts:

(Updated: 27-12-2025)

Description 2024 2025 2026 2027
Adj EPS 14.35 18.74 22.35
P/E Ratio 28.33 21.69 18.19
Revenue 1969.83 2514.4 2823.15
EBITDA 313.75 432.1 492.25
Net Income 172.6 228.23 275.8
ROA 11.98 10.65 12.09
P/B Ratio 6.15 5.34 6.24
ROE 24.25 25.38 29.23
FCFF -338.48 221.38 282.2
FCFF Yield
Net Debt
BVPS 66.14 76.08 65.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 287.66 235.09 22.36% 259.12 225.99 14.66% 244.24 208.86 16.94% 241.50 207.29 16.50%
Expenses 228.00 186.00 22.58% 212.48 181.58 17.02% 193.93 176.05 10.16% 198.04 170.89 15.89%
EBITDA 59.66 49.09 21.53% 46.64 44.41 5.02% 50.31 32.81 53.34% 43.46 36.40 19.40%
EBIDTM 20.74% 20.88% 18.00% 19.65% 20.60% 15.71% 17.99% 17.56%
Other Income 57.30 0.97 5,807.22% 48.12 21.48 124.02% 3.08 11.15 -72.38% 15.77 2.70 484.07%
Interest 3.62 1.44 151.39% 2.06 1.83 12.57% 1.41 2.65 -46.79% 1.84 2.59 -28.96%
Depreciation 6.07 5.81 4.48% 5.37 5.90 -8.98% 4.37 5.84 -25.17% 5.13 5.98 -14.21%
PBT 107.27 42.81 150.57% 87.33 58.16 50.15% 47.61 35.47 34.23% 52.26 30.54 71.12%
Tax 12.97 6.60 96.52% 19.48 17.12 13.79% 12.95 3.89 232.90% 12.53 -6.46 -
PAT 94.30 36.21 160.43% 67.86 41.04 65.35% 34.66 31.58 9.75% 39.73 37.00 7.38%
PATM 32.78% 15.40% 26.19% 18.16% 14.19% 15.12% 16.45% 17.85%
EPS 7.96 3.06 160.13% 5.73 3.47 65.13% 2.93 2.67 9.74% 3.36 3.12 7.69%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 498.62 444.09 12.28% 462.01 432.04 6.94% 442.46 416.64 6.20% 448.96 416.32 7.84%
Expenses 426.54 375.83 13.49% 391.81 370.74 5.68% 371.93 363.32 2.37% 378.40 353.48 7.05%
EBITDA 72.08 68.25 5.61% 70.20 61.30 14.52% 70.54 53.32 32.30% 70.56 62.84 12.29%
EBIDTM 14.46% 15.37% 15.19% 14.19% 15.94% 12.80% 15.72% 15.09%
Other Income 1.74 1.57 10.83% 46.97 4.26 1,002.58% 2.28 2.47 -7.69% 3.54 1.77 100.00%
Interest 3.72 1.61 131.06% 2.14 2.00 7.00% 1.49 2.84 -47.54% 1.94 2.89 -32.87%
Depreciation 16.61 16.57 0.24% 15.84 16.74 -5.38% 14.60 16.56 -11.84% 15.50 16.92 -8.39%
PBT 53.48 51.65 3.54% 99.18 46.82 111.83% 56.73 36.39 55.89% 56.65 44.80 26.45%
Tax 18.14 11.84 53.21% 23.33 21.94 6.34% 18.13 8.90 103.71% 17.65 -1.38 -
PAT 35.34 39.81 -11.23% 75.85 24.88 204.86% 38.59 27.49 40.38% 39.00 46.17 -15.53%
PATM 7.09% 8.96% 16.42% 5.76% 8.72% 6.60% 8.69% 11.09%
EPS 2.99 3.37 -11.28% 6.41 2.10 205.24% 3.26 2.32 40.52% 3.30 3.88 -14.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 1,032.52 911.44 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 Net Sales Growth 17.70% 0.84% 11.06% 40.93% 31.64% 11.98% 23.50% 20.27% 0.22% -9.02% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,032.51 911.44 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 289.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 832.45 738.47 724.23 663.04 469.86 352.19 334.26 277.86 235.44 211.50 235.89 Power & Fuel Cost - 3.57 3.40 3.34 2.66 3.02 4.22 4.05 4.08 4.07 5.01 % Of Sales - 0.39% 0.38% 0.41% 0.46% 0.69% 1.08% 1.28% 1.55% 1.55% 1.73% Employee Cost - 615.25 601.44 553.36 396.99 297.20 264.18 211.44 186.84 161.95 169.29 % Of Sales - 67.50% 66.54% 67.99% 68.74% 67.74% 67.43% 66.66% 70.84% 61.54% 58.53% Manufacturing Exp. - 5.45 5.38 5.34 3.80 4.57 4.62 3.81 8.12 4.23 8.28 % Of Sales - 0.60% 0.60% 0.66% 0.66% 1.04% 1.18% 1.20% 3.08% 1.61% 2.86% General & Admin Exp. - 72.66 64.80 56.26 38.51 28.69 42.79 41.15 28.75 35.94 48.63 % Of Sales - 7.97% 7.17% 6.91% 6.67% 6.54% 10.92% 12.97% 10.90% 13.66% 16.81% Selling & Distn. Exp. - 0.37 0.47 0.76 1.75 1.50 1.90 2.61 1.42 1.02 3.73 % Of Sales - 0.04% 0.05% 0.09% 0.30% 0.34% 0.48% 0.82% 0.54% 0.39% 1.29% Miscellaneous Exp. - 21.84 31.61 30.11 15.59 9.24 9.06 8.51 6.24 0.35 3.73 % Of Sales - 2.40% 3.50% 3.70% 2.70% 2.11% 2.31% 2.68% 2.37% 0.13% 0.32% EBITDA 200.07 172.97 179.66 150.85 107.64 86.52 57.51 39.35 28.31 51.68 53.37 EBITDA Margin 19.38% 18.98% 19.88% 18.53% 18.64% 19.72% 14.68% 12.41% 10.73% 19.64% 18.45% Other Income 124.27 46.17 70.64 7.04 46.73 12.61 14.67 8.73 13.68 12.37 9.62 Interest 8.93 7.76 8.12 4.26 3.83 3.70 0.43 0.23 0.37 0.37 0.43 Depreciation 20.94 22.69 24.00 19.58 14.65 13.46 8.59 7.30 7.37 6.93 9.58 PBT 294.47 188.69 218.19 134.05 135.89 81.97 63.16 40.54 34.25 56.74 52.99 Tax 57.93 40.14 44.73 21.34 20.15 11.87 11.66 9.53 11.44 20.16 27.15 Tax Rate 19.67% 21.27% 20.50% 15.92% 14.83% 14.48% 18.46% 23.51% 33.40% 32.85% 23.05% PAT 236.55 148.56 173.46 112.71 115.75 70.10 51.50 31.01 22.81 41.21 90.64 PAT before Minority Interest 236.55 148.56 173.46 112.71 115.75 70.10 51.50 31.01 22.81 41.21 90.64 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 22.91% 16.30% 19.19% 13.85% 20.04% 15.98% 13.15% 9.78% 8.65% 15.66% 31.34% PAT Growth 62.21% -14.35% 53.90% -2.63% 65.12% 36.12% 66.08% 35.95% -44.65% -54.53% EPS 19.98 12.55 14.65 9.52 9.78 5.92 4.35 2.62 1.93 3.48 7.66

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 1,852.05 1,741.73 1,684.52 1,515.83 1,155.64 880.59 809.38 699.89 592.64 588.24 605.03 Net Sales Growth 8.36% 3.40% 11.13% 31.17% 31.23% 8.80% 15.64% 18.10% 0.75% -2.78% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,852.05 1,741.73 1,684.52 1,515.83 1,155.64 880.59 809.38 699.89 592.64 588.24 605.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,568.68 1,484.77 1,432.17 1,316.09 994.86 763.76 736.37 642.64 559.60 517.59 532.68 Power & Fuel Cost - 5.89 5.50 5.26 4.10 4.10 5.16 4.69 4.48 4.50 5.49 % Of Sales - 0.34% 0.33% 0.35% 0.35% 0.47% 0.64% 0.67% 0.76% 0.76% 0.91% Employee Cost - 1,191.12 1,133.54 1,019.40 779.83 611.63 546.21 468.90 417.31 379.79 364.88 % Of Sales - 68.39% 67.29% 67.25% 67.48% 69.46% 67.48% 67.00% 70.42% 64.56% 60.31% Manufacturing Exp. - 7.24 7.40 7.24 5.09 6.03 6.36 5.38 10.16 2.78 7.72 % Of Sales - 0.42% 0.44% 0.48% 0.44% 0.68% 0.79% 0.77% 1.71% 0.47% 1.28% General & Admin Exp. - 182.38 189.75 191.40 138.12 97.14 129.63 121.90 95.36 115.10 133.16 % Of Sales - 10.47% 11.26% 12.63% 11.95% 11.03% 16.02% 17.42% 16.09% 19.57% 22.01% Selling & Distn. Exp. - 0.37 0.47 0.76 1.75 1.50 1.17 0.95 0.71 2.49 5.18 % Of Sales - 0.02% 0.03% 0.05% 0.15% 0.17% 0.14% 0.14% 0.12% 0.42% 0.86% Miscellaneous Exp. - 35.87 44.36 74.55 53.12 33.91 39.56 33.86 31.57 1.85 5.18 % Of Sales - 2.06% 2.63% 4.92% 4.60% 3.85% 4.89% 4.84% 5.33% 0.31% 0.45% EBITDA 283.38 256.96 252.35 199.74 160.78 116.83 73.01 57.25 33.04 70.65 72.35 EBITDA Margin 15.30% 14.75% 14.98% 13.18% 13.91% 13.27% 9.02% 8.18% 5.58% 12.01% 11.96% Other Income 54.53 8.31 11.53 10.29 41.90 12.91 15.38 19.25 16.19 12.71 9.81 Interest 9.29 8.39 8.95 4.90 4.91 5.67 1.56 0.27 0.40 0.79 0.96 Depreciation 62.55 65.37 54.40 34.98 27.69 25.60 14.89 13.55 13.48 11.51 14.02 PBT 266.04 191.50 200.53 170.16 170.07 98.48 71.94 62.68 35.34 71.05 67.18 Tax 77.25 60.32 59.92 30.48 28.64 14.42 13.81 11.64 12.81 22.00 29.66 Tax Rate 29.04% 31.50% 29.88% 17.91% 16.84% 14.93% 19.20% 18.57% 36.25% 29.07% 23.26% PAT 188.78 131.18 140.11 139.68 141.44 82.19 58.12 51.05 22.53 53.69 97.83 PAT before Minority Interest 188.78 131.18 140.11 139.68 141.44 82.19 58.12 51.05 22.53 53.69 97.83 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 10.19% 7.53% 8.32% 9.21% 12.24% 9.33% 7.18% 7.29% 3.80% 9.13% 16.17% PAT Growth 36.45% -6.37% 0.31% -1.24% 72.09% 41.41% 13.85% 126.59% -58.04% -45.12% EPS 15.94 11.08 11.83 11.80 11.95 6.94 4.91 4.31 1.90 4.53 8.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 513.18 482.76 390.21 353.96 342.68 274.69 269.55 246.95 220.35 198.37 Share Capital 11.83 11.83 11.83 11.83 11.96 11.96 12.32 12.32 12.31 12.61 Total Reserves 471.46 470.93 378.38 342.13 330.72 262.56 256.94 234.29 207.77 185.76 Non-Current Liabilities 55.23 60.97 63.15 41.69 46.34 12.78 7.16 5.08 51.82 56.13 Secured Loans 1.30 1.69 1.32 0.65 1.52 0.81 0.55 0.53 0.84 0.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.13 1.04 1.06 1.07 0.00 Long Term Provisions 27.52 24.60 20.80 19.40 17.49 13.32 10.96 9.12 53.24 57.67 Current Liabilities 138.78 240.32 93.30 66.43 65.23 71.57 54.58 50.84 39.82 80.16 Trade Payables 9.79 11.00 6.76 6.98 3.83 4.62 4.67 4.33 15.77 17.34 Other Current Liabilities 81.25 139.25 63.21 40.89 43.73 53.14 39.51 34.26 12.00 14.01 Short Term Borrowings 5.29 55.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 42.46 34.91 23.33 18.57 17.67 13.81 10.40 12.24 12.05 48.81 Total Liabilities 707.19 784.05 546.66 462.08 454.25 359.04 331.29 302.87 311.99 334.66 Net Block 71.52 93.04 109.65 76.55 72.78 34.58 25.00 26.29 25.18 23.71 Gross Block 167.88 209.28 203.10 154.25 138.33 100.25 83.26 79.78 73.23 67.39 Accumulated Depreciation 96.36 116.24 93.45 77.70 65.55 65.67 58.26 53.49 48.05 43.68 Non Current Assets 458.24 482.84 232.31 188.86 186.41 152.25 142.25 141.05 197.28 201.06 Capital Work in Progress 4.05 0.00 2.51 0.00 0.00 1.79 1.57 0.00 2.63 0.00 Non Current Investment 373.52 372.76 103.38 105.32 104.39 101.77 101.87 105.46 112.69 116.28 Long Term Loans & Adv. 3.92 10.11 6.97 3.54 4.79 6.53 8.40 7.90 51.46 55.95 Other Non Current Assets 3.78 5.34 8.06 3.45 4.44 7.58 5.41 1.41 5.33 5.12 Current Assets 242.55 301.20 314.36 273.23 267.85 206.79 189.04 161.82 114.70 133.61 Current Investments 0.00 0.00 13.87 13.22 12.80 34.24 19.95 13.69 8.76 11.80 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 109.61 103.13 117.87 83.92 65.82 57.36 62.11 56.92 50.08 50.46 Cash & Bank 39.32 113.50 83.04 85.81 99.73 63.00 47.52 74.03 40.21 21.14 Other Current Assets 93.62 15.68 14.81 17.20 89.49 52.19 59.46 17.18 15.65 50.22 Short Term Loans & Adv. 78.50 68.90 84.77 73.08 74.78 43.53 39.26 3.69 9.02 46.42 Net Current Assets 103.77 60.89 221.05 206.80 202.62 135.22 134.46 110.99 74.88 53.45 Total Assets 700.79 784.04 546.67 462.09 454.26 359.04 331.29 302.87 311.98 334.67

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 624.05 611.44 545.47 460.30 426.61 338.23 322.90 270.87 277.97 242.86 Share Capital 11.83 11.83 11.83 11.83 11.96 11.96 12.32 12.32 12.31 12.61 Total Reserves 582.33 599.61 533.64 448.46 414.65 326.10 310.29 258.21 265.40 230.24 Non-Current Liabilities 52.21 62.87 67.62 51.06 59.72 24.53 6.13 5.13 56.06 65.66 Secured Loans 1.30 1.69 1.32 0.65 8.36 0.81 0.55 0.53 0.84 0.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.50 1.04 1.06 1.07 0.00 Long Term Provisions 32.76 28.20 20.80 19.40 17.49 13.32 10.96 9.12 53.27 58.53 Current Liabilities 259.42 368.30 197.97 163.56 149.54 123.84 107.69 109.71 129.73 132.92 Trade Payables 40.62 37.08 35.59 36.08 21.60 25.34 27.00 34.01 43.89 48.54 Other Current Liabilities 156.71 228.15 127.00 95.54 98.83 76.74 61.22 57.01 27.26 30.34 Short Term Borrowings 5.29 55.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 56.80 47.91 35.39 31.94 29.11 21.75 19.46 18.70 58.57 54.04 Total Liabilities 1,176.38 1,283.31 811.06 674.92 635.87 486.60 436.72 385.71 463.76 441.44 Net Block 569.25 625.37 153.84 124.86 108.84 69.85 42.45 43.73 77.39 79.82 Gross Block 781.71 826.61 311.37 251.53 234.71 173.01 137.97 127.94 152.91 153.68 Accumulated Depreciation 212.46 201.23 157.53 126.67 115.20 103.16 95.52 84.22 75.52 73.87 Non Current Assets 588.92 657.12 180.91 139.16 127.42 96.91 67.40 68.75 159.55 174.82 Capital Work in Progress 4.05 0.16 2.54 0.00 0.02 1.96 1.62 0.06 2.63 0.00 Non Current Investment 0.00 0.00 0.00 1.89 2.04 2.19 2.33 11.24 20.14 29.04 Long Term Loans & Adv. 7.14 17.60 13.47 6.84 9.99 9.32 12.89 12.32 53.24 58.51 Other Non Current Assets 7.03 12.38 9.32 5.56 6.53 13.60 8.10 1.42 6.16 7.45 Current Assets 581.06 626.18 630.15 535.77 508.45 389.69 369.32 316.96 304.21 266.62 Current Investments 0.00 0.00 13.87 13.22 12.80 34.24 19.95 13.69 8.76 11.80 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 257.31 250.40 257.09 177.98 131.25 132.40 136.54 120.76 108.22 104.63 Cash & Bank 193.75 251.72 230.52 227.97 250.28 146.92 135.99 151.06 114.32 85.15 Other Current Assets 130.00 26.90 24.42 24.14 114.11 76.12 76.84 31.44 72.90 65.04 Short Term Loans & Adv. 106.14 97.16 104.25 92.46 92.31 62.02 42.59 4.16 56.24 51.81 Net Current Assets 321.64 257.88 432.17 372.20 358.91 265.85 261.64 207.24 174.48 133.70 Total Assets 1,169.98 1,283.30 811.06 674.93 635.87 486.60 436.72 385.71 463.76 441.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 166.16 176.83 87.06 57.81 77.82 50.92 22.99 29.92 32.63 24.91 PBT 188.69 218.19 134.05 135.89 81.97 63.16 40.54 34.25 61.38 117.80 Adjustment 15.92 -34.72 35.11 -17.58 6.61 -0.17 1.90 2.71 -5.67 -60.83 Changes in Working Capital 2.48 25.01 -54.39 -36.63 3.57 -3.17 -8.12 5.77 -2.53 -3.40 Cash after chg. in Working capital 207.09 208.48 114.77 81.68 92.15 59.82 34.33 42.72 53.17 53.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 Tax Paid -40.94 -31.65 -27.71 -24.35 -14.33 -8.90 -11.34 -13.41 -20.54 -28.66 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 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 59.06 -208.43 10.08 41.95 -50.99 9.26 -19.08 -35.10 11.67 38.89 Net Fixed Assets 37.35 -3.67 -51.36 -15.92 -36.29 -17.21 -5.05 -3.92 -8.47 16.90 Net Investments -0.76 -255.51 1.29 -1.35 18.82 -14.19 -2.67 2.30 6.63 -53.99 Others 22.47 50.75 60.15 59.22 -33.52 40.66 -11.36 -33.48 13.51 75.98 Cash from Financing Activity -206.17 -31.70 -77.81 -108.95 -0.16 -45.80 -8.75 -0.53 -19.46 -112.93 Net Cash Inflow / Outflow 19.05 -63.30 19.32 -9.18 26.67 14.38 -4.84 -5.71 24.85 -49.13 Opening Cash & Equivalents 19.46 82.57 62.21 71.55 44.71 30.02 34.87 40.66 14.61 63.67 Closing Cash & Equivalent 38.72 19.46 82.57 62.21 71.19 44.71 30.02 34.87 39.49 14.61

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 235.26 211.36 96.39 87.31 124.36 64.29 31.12 36.52 43.62 44.85 PBT 191.50 200.02 170.16 170.07 96.61 71.94 62.68 35.34 75.69 127.49 Adjustment 105.93 53.30 48.78 1.04 19.74 8.82 0.91 6.48 -1.02 -52.37 Changes in Working Capital -0.39 12.19 -83.06 -55.87 28.84 -3.44 -19.21 9.98 -8.79 5.49 Cash after chg. in Working capital 297.04 265.52 135.87 115.25 145.19 77.31 44.38 51.81 65.88 80.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 Tax Paid -61.78 -54.16 -39.49 -28.41 -20.83 -13.02 -13.26 -15.90 -22.25 -35.75 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 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 14.76 -222.78 -21.37 21.19 -38.25 6.06 -35.05 -57.60 10.15 39.80 Net Fixed Assets 37.35 -3.67 -51.36 -15.92 -36.29 -17.21 -5.05 -3.92 -8.47 16.90 Net Investments -0.76 -255.51 1.29 -1.35 18.82 -14.19 -2.67 2.30 6.63 -53.99 Others -21.83 36.40 28.70 38.46 -20.78 37.46 -27.33 -55.98 11.99 76.89 Cash from Financing Activity -216.32 -40.91 -86.40 -115.92 11.03 -45.96 -8.79 -0.56 -19.46 -113.15 Net Cash Inflow / Outflow 33.71 -52.33 -11.38 -7.41 97.14 24.39 -12.71 -21.64 34.32 -28.50 Opening Cash & Equivalents 157.35 206.23 204.37 213.58 110.31 84.12 92.90 114.78 78.62 105.91 Closing Cash & Equivalent 190.09 157.35 206.23 204.37 213.22 110.31 84.12 92.90 113.60 78.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 40.85 40.81 32.98 29.92 28.64 22.95 21.85 20.02 17.87 15.73 ROA 19.92% 26.07% 22.35% 25.25% 17.24% 14.92% 9.78% 7.42% 12.75% 26.48% ROE 30.75% 39.74% 30.29% 33.22% 22.71% 18.94% 12.02% 9.77% 19.70% 48.53% ROCE 37.01% 48.51% 37.02% 39.81% 27.38% 23.09% 15.67% 14.67% 29.24% 62.96% Fixed Asset Turnover 4.83 4.38 4.56 3.95 3.68 4.27 3.89 3.45 3.74 3.81 Receivable days 42.60 44.62 45.25 47.32 51.24 55.65 68.48 74.04 69.72 71.36 Inventory Days 0.00 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 4.83 5.98 7.00 17.66 32.97 37.48 Cash Conversion Cycle 42.60 44.62 45.25 47.32 46.42 49.67 61.48 56.38 36.76 33.88 Total Debt/Equity 0.02 0.12 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 Interest Cover 25.31 27.88 32.44 36.52 23.14 149.26 175.76 94.83 167.62 276.51

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 50.22 51.68 46.11 38.91 35.66 28.27 26.18 21.96 22.55 19.25 ROA 10.67% 13.38% 18.80% 21.57% 14.64% 12.59% 12.41% 5.31% 11.86% 22.43% ROE 21.76% 24.22% 27.78% 31.89% 21.50% 17.60% 17.21% 8.22% 20.63% 42.90% ROCE 30.73% 34.35% 34.70% 38.41% 25.76% 21.96% 21.06% 12.92% 29.16% 56.07% Fixed Asset Turnover 2.17 2.96 5.39 4.86 4.32 5.21 5.26 4.22 3.84 3.94 Receivable days 53.20 54.98 52.38 48.83 54.64 60.64 67.09 70.52 66.04 69.29 Inventory Days 0.00 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 13.20 16.65 22.31 31.86 41.80 45.38 Cash Conversion Cycle 53.20 54.98 52.38 48.83 41.44 43.99 44.78 38.65 24.23 23.91 Total Debt/Equity 0.01 0.09 0.00 0.00 0.05 0.02 0.01 0.01 0.01 0.01 Interest Cover 23.81 23.35 35.74 35.62 18.05 46.96 237.54 89.80 96.60 133.97

Top Investors:

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