Nifty

:

24583.80

Sensex

:

78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

R Systems International Ltd.

IT - Software Services

Rating :

45/99

BSE: 532735 | NSE: RSYSTEMS

Watchlist

NSE BSE

245.05

10-Aug-2026

Open
High
Low
Previous Close

247.85
249.35
243
247.85

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

195801
48176439
496.9
213.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,907.81
15.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,844.69
2.44%
2.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.78
11.12
5.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.81
13.79
3.98

PAT CAGR (%)

10 Years
5 Years
3 Years

13.24
5.65
9.94

P:E (Median)

8 Years
5 Years
3 Years

21.18
26.08
37.25

P:BV (Average)

8 Years
5 Years
3 Years

5.48
7.10
7.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.29
16.01
17.15

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 342.54 292.27 17.20% 320.34 277.08 15.61% 309.79 241.50 28.28% 287.66 235.09 22.36%
Expenses 269.38 236.26 14.02% 245.09 217.91 12.47% 243.74 198.04 23.08% 228.00 186.00 22.58%
EBITDA 73.16 56.00 30.64% 75.25 59.17 27.18% 66.05 43.46 51.98% 59.66 49.09 21.53%
EBIDTM 21.36% 19.16% 23.49% 21.35% 21.32% 17.99% 20.74% 20.88%
Other Income 1.25 48.39 -97.42% 25.98 3.33 680.18% 2.69 15.77 -82.94% 57.30 0.97 5,807.22%
Interest 9.09 2.06 341.26% 9.18 1.41 551.06% 6.52 1.84 254.35% 3.62 1.44 151.39%
Depreciation 13.83 12.28 12.62% 13.20 11.37 16.09% 6.48 5.13 26.32% 6.07 5.81 4.48%
PBT 51.49 90.05 -42.82% 78.85 49.71 58.62% 31.47 52.26 -39.78% 107.27 42.81 150.57%
Tax 15.68 21.76 -27.94% 15.96 15.24 4.72% 5.43 12.53 -56.66% 12.97 6.60 96.52%
PAT 35.81 68.30 -47.57% 62.89 34.47 82.45% 26.04 39.73 -34.46% 94.30 36.21 160.43%
PATM 10.45% 23.37% 19.63% 12.44% 8.41% 16.45% 32.78% 15.40%
EPS 3.02 5.76 -47.57% 5.31 2.91 82.47% 2.20 3.35 -34.33% 7.96 3.06 160.13%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 601.70 462.01 30.24% 574.77 442.46 29.90% 555.11 448.96 23.64% 498.62 444.09 12.28%
Expenses 491.05 391.81 25.33% 474.19 371.93 27.49% 461.57 378.40 21.98% 426.54 375.83 13.49%
EBITDA 110.66 70.20 57.64% 100.58 70.54 42.59% 93.54 70.56 32.57% 72.08 68.25 5.61%
EBIDTM 18.39% 15.19% 17.50% 15.94% 16.85% 15.72% 14.46% 15.37%
Other Income 1.37 46.97 -97.08% 20.15 2.28 783.77% 2.98 3.54 -15.82% 1.74 1.57 10.83%
Interest 9.48 2.14 342.99% 9.59 1.49 543.62% 6.82 1.94 251.55% 3.72 1.61 131.06%
Depreciation 22.04 15.84 39.14% 21.51 14.60 47.33% 19.34 15.50 24.77% 16.61 16.57 0.24%
PBT 80.51 99.18 -18.82% 89.63 56.73 57.99% 45.77 56.65 -19.21% 53.48 51.65 3.54%
Tax 24.94 23.33 6.90% 24.22 18.13 33.59% 9.37 17.65 -46.91% 18.14 11.84 53.21%
PAT 55.57 75.85 -26.74% 65.41 38.59 69.50% 36.41 39.00 -6.64% 35.34 39.81 -11.23%
PATM 9.24% 16.42% 11.38% 8.72% 6.56% 8.69% 7.09% 8.96%
EPS 4.69 6.41 -26.83% 5.52 3.26 69.33% 3.08 3.30 -6.67% 2.99 3.37 -11.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 1,260.33 1,100.81 911.44 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 Net Sales Growth 20.50% 20.78% 0.84% 11.06% 40.93% 31.64% 11.98% 23.50% 20.27% 0.22% 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 1,260.33 1,100.81 911.44 903.89 813.89 577.50 438.71 391.77 317.21 263.75 263.18 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 986.21 874.53 738.47 724.23 663.04 469.86 352.56 334.26 277.86 235.44 211.50 Power & Fuel Cost - 2.07 3.57 3.40 3.34 2.66 3.02 4.22 4.05 4.08 4.07 % Of Sales - 0.19% 0.39% 0.38% 0.41% 0.46% 0.69% 1.08% 1.28% 1.55% 1.55% Employee Cost - 694.17 615.25 601.44 553.36 396.99 297.20 264.18 211.44 186.84 161.95 % Of Sales - 63.06% 67.50% 66.54% 67.99% 68.74% 67.74% 67.43% 66.66% 70.84% 61.54% Manufacturing Exp. - 6.83 5.45 5.38 5.34 3.80 4.57 4.62 3.81 8.12 8.17 % Of Sales - 0.62% 0.60% 0.60% 0.66% 0.66% 1.04% 1.18% 1.20% 3.08% 3.10% General & Admin Exp. - 114.22 72.66 64.80 56.26 38.51 29.05 42.79 41.15 28.75 35.94 % Of Sales - 10.38% 7.97% 7.17% 6.91% 6.67% 6.62% 10.92% 12.97% 10.90% 13.66% Selling & Distn. Exp. - 0.31 0.37 0.47 0.76 1.75 1.50 1.90 2.61 1.42 1.02 % Of Sales - 0.03% 0.04% 0.05% 0.09% 0.30% 0.34% 0.48% 0.82% 0.54% 0.39% Miscellaneous Exp. - 33.69 21.84 31.61 30.11 15.59 9.25 9.06 8.51 6.24 1.02 % Of Sales - 3.06% 2.40% 3.50% 3.70% 2.70% 2.11% 2.31% 2.68% 2.37% 0.13% EBITDA 274.12 226.28 172.97 179.66 150.85 107.64 86.15 57.51 39.35 28.31 51.68 EBITDA Margin 21.75% 20.56% 18.98% 19.88% 18.53% 18.64% 19.64% 14.68% 12.41% 10.73% 19.64% Other Income 87.22 107.57 46.17 70.64 7.04 46.73 12.59 14.67 8.73 13.68 12.37 Interest 28.41 13.61 7.76 8.12 4.26 3.83 3.70 0.43 0.23 0.37 0.37 Depreciation 39.58 22.29 22.69 24.00 19.58 14.65 13.46 8.59 7.30 7.37 6.93 PBT 269.08 297.95 188.69 218.19 134.05 135.89 81.58 63.16 40.54 34.25 56.74 Tax 50.04 50.82 40.14 44.73 21.34 20.15 11.87 11.66 9.53 11.44 20.16 Tax Rate 18.60% 18.57% 21.27% 20.50% 15.92% 14.83% 14.55% 18.46% 23.51% 33.40% 32.85% PAT 219.04 222.87 148.56 173.46 112.71 115.75 69.71 51.50 31.01 22.81 41.21 PAT before Minority Interest 219.04 222.87 148.56 173.46 112.71 115.75 69.71 51.50 31.01 22.81 41.21 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 17.38% 20.25% 16.30% 19.19% 13.85% 20.04% 15.89% 13.15% 9.78% 8.65% 15.66% PAT Growth 22.57% 50.02% -14.35% 53.90% -2.63% 66.05% 35.36% 66.08% 35.95% -44.65% EPS 18.48 18.81 12.54 14.64 9.51 9.77 5.88 4.35 2.62 1.92 3.48

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 2,230.20 1,958.21 1,741.73 1,684.52 1,515.83 1,155.64 880.59 809.38 699.89 592.64 588.24 Net Sales Growth 24.07% 12.43% 3.40% 11.13% 31.17% 31.23% 8.80% 15.64% 18.10% 0.75% 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 2,230.20 1,958.21 1,741.73 1,684.52 1,515.83 1,155.64 880.59 809.38 699.89 592.64 588.24 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,853.35 1,651.49 1,484.77 1,432.17 1,316.09 994.86 764.13 736.37 642.64 559.60 517.59 Power & Fuel Cost - 4.17 5.89 5.50 5.26 4.10 4.10 5.16 4.69 4.48 4.50 % Of Sales - 0.21% 0.34% 0.33% 0.35% 0.35% 0.47% 0.64% 0.67% 0.76% 0.76% Employee Cost - 1,287.27 1,191.12 1,133.54 1,019.40 779.83 611.63 546.21 468.90 417.31 379.79 % Of Sales - 65.74% 68.39% 67.29% 67.25% 67.48% 69.46% 67.48% 67.00% 70.42% 64.56% Manufacturing Exp. - 9.87 7.24 7.40 7.24 5.09 6.03 6.36 5.38 10.16 2.48 % Of Sales - 0.50% 0.42% 0.44% 0.48% 0.44% 0.68% 0.79% 0.77% 1.71% 0.42% General & Admin Exp. - 235.58 182.38 189.75 191.40 138.12 97.50 129.63 121.90 95.36 115.10 % Of Sales - 12.03% 10.47% 11.26% 12.63% 11.95% 11.07% 16.02% 17.42% 16.09% 19.57% Selling & Distn. Exp. - 0.31 0.37 0.47 0.76 1.75 1.50 1.17 0.95 0.71 2.49 % Of Sales - 0.02% 0.02% 0.03% 0.05% 0.15% 0.17% 0.14% 0.14% 0.12% 0.42% Miscellaneous Exp. - 50.96 35.87 44.36 47.76 28.54 20.53 20.57 20.23 15.91 2.49 % Of Sales - 2.60% 2.06% 2.63% 3.15% 2.47% 2.33% 2.54% 2.89% 2.68% 0.31% EBITDA 376.86 306.72 256.96 252.35 199.74 160.78 116.46 73.01 57.25 33.04 70.65 EBITDA Margin 16.90% 15.66% 14.75% 14.98% 13.18% 13.91% 13.23% 9.02% 8.18% 5.58% 12.01% Other Income 26.24 53.61 8.31 11.53 10.29 41.90 12.90 15.38 19.25 16.19 12.71 Interest 29.61 14.17 8.39 8.95 4.90 4.91 5.67 1.56 0.27 0.40 0.79 Depreciation 79.50 66.40 65.37 54.40 34.98 27.69 25.60 14.89 13.55 13.48 11.51 PBT 269.39 279.75 191.50 200.53 170.16 170.07 98.09 71.94 62.68 35.34 71.05 Tax 76.67 68.97 60.32 59.92 30.48 28.64 14.42 13.81 11.64 12.81 22.00 Tax Rate 28.46% 27.03% 31.50% 29.88% 17.91% 16.84% 14.99% 19.20% 18.57% 36.25% 29.07% PAT 192.73 186.20 131.18 140.11 139.68 141.44 81.80 58.12 51.05 22.53 53.69 PAT before Minority Interest 192.73 186.20 131.18 140.11 139.68 141.44 81.80 58.12 51.05 22.53 53.69 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 8.64% 9.51% 7.53% 8.32% 9.21% 12.24% 9.29% 7.18% 7.29% 3.80% 9.13% PAT Growth -0.27% 41.94% -6.37% 0.31% -1.24% 72.91% 40.74% 13.85% 126.59% -58.04% EPS 16.26 15.71 11.07 11.82 11.79 11.94 6.90 4.90 4.31 1.90 4.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 690.26 513.18 482.76 390.21 353.96 342.89 274.69 269.55 246.95 220.35 Share Capital 11.84 11.83 11.83 11.83 11.83 11.96 11.96 12.32 12.32 12.31 Total Reserves 627.89 471.46 470.93 378.38 342.13 330.93 262.56 256.94 234.29 207.77 Non-Current Liabilities 344.95 55.23 60.97 63.15 41.69 46.34 12.78 7.16 5.08 51.82 Secured Loans 1.58 1.30 1.69 1.32 0.65 1.52 0.81 0.55 0.53 0.84 Unsecured Loans 267.59 0.00 0.00 0.00 0.00 0.00 3.13 1.04 1.06 1.07 Long Term Provisions 48.31 27.52 24.60 20.80 19.40 17.49 13.32 10.96 9.12 53.24 Current Liabilities 199.91 138.78 240.32 93.30 66.43 65.42 71.57 54.58 50.84 80.51 Trade Payables 23.08 9.79 11.00 6.76 6.98 3.89 4.62 4.67 4.33 15.77 Other Current Liabilities 86.01 81.25 139.25 63.21 40.89 43.86 53.14 39.51 34.26 12.00 Short Term Borrowings 44.30 5.29 55.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 46.52 42.46 34.91 23.33 18.57 17.67 13.81 10.40 12.24 52.74 Total Liabilities 1,235.12 707.19 784.05 546.66 462.08 454.65 359.04 331.29 302.87 352.68 Net Block 105.55 71.52 93.04 109.65 76.55 72.78 34.58 25.00 26.29 25.18 Gross Block 208.30 167.88 209.28 203.10 154.25 138.33 100.25 83.26 79.78 73.23 Accumulated Depreciation 102.75 96.36 116.24 93.45 77.70 65.55 65.67 58.26 53.49 48.05 Non Current Assets 898.75 458.24 482.84 232.31 188.86 186.41 152.25 142.25 141.05 197.28 Capital Work in Progress 0.00 4.05 0.00 2.51 0.00 0.00 1.79 1.57 0.00 2.63 Non Current Investment 775.25 373.52 372.76 103.38 103.43 102.35 99.59 99.54 102.98 112.69 Long Term Loans & Adv. 5.88 3.92 10.11 6.38 3.54 4.79 6.53 8.40 3.40 51.46 Other Non Current Assets 10.77 3.78 5.34 8.65 3.45 4.44 7.58 5.41 5.90 5.33 Current Assets 336.38 242.55 301.20 314.36 273.23 268.25 206.79 189.04 161.82 155.39 Current Investments 0.00 0.00 0.00 13.87 13.22 12.80 34.24 19.95 13.69 8.76 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 197.20 109.61 103.13 117.87 83.92 65.82 57.36 62.11 56.92 50.08 Cash & Bank 56.11 39.32 113.50 83.04 85.81 100.10 63.00 47.52 74.03 40.21 Other Current Assets 83.08 15.12 15.68 14.81 90.28 89.53 52.19 59.46 17.18 56.33 Short Term Loans & Adv. 65.85 78.50 68.90 84.77 73.08 74.78 43.27 50.37 9.55 53.14 Net Current Assets 136.46 103.77 60.89 221.05 206.80 202.83 135.22 134.46 110.99 74.88 Total Assets 1,235.13 700.79 784.04 546.67 462.09 454.66 359.04 331.29 302.87 352.67

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 791.62 624.05 611.44 545.47 460.30 426.82 338.23 322.90 270.87 277.97 Share Capital 11.84 11.83 11.83 11.83 11.83 11.96 11.96 12.32 12.32 12.31 Total Reserves 729.25 582.33 599.61 533.64 448.46 414.86 326.10 310.29 258.21 265.40 Non-Current Liabilities 346.37 52.21 62.87 67.62 51.06 59.72 24.53 6.13 5.13 56.06 Secured Loans 1.58 1.30 1.69 1.32 0.65 8.36 0.81 0.55 0.53 0.84 Unsecured Loans 267.59 0.00 0.00 0.00 0.00 0.00 4.50 1.04 1.06 1.07 Long Term Provisions 57.64 32.76 28.20 20.80 19.40 17.49 13.32 10.96 9.12 53.27 Current Liabilities 470.25 259.42 368.30 197.97 163.56 149.73 123.84 107.69 109.71 129.73 Trade Payables 114.12 40.62 37.08 35.59 36.08 21.65 25.34 27.00 34.01 43.89 Other Current Liabilities 238.93 156.71 228.15 127.00 95.54 98.96 76.74 61.22 57.01 27.26 Short Term Borrowings 44.30 5.29 55.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 72.91 56.80 47.91 35.39 31.94 29.11 21.75 19.46 18.70 58.57 Total Liabilities 2,041.33 1,176.38 1,283.31 811.06 674.92 636.27 486.60 436.72 385.71 463.76 Net Block 1,123.43 569.25 625.37 153.84 124.86 108.84 69.85 42.45 43.73 77.39 Gross Block 1,398.89 781.71 826.61 311.37 251.53 224.04 173.01 137.97 127.94 152.91 Accumulated Depreciation 275.46 212.46 201.23 157.53 126.67 115.20 103.16 95.52 84.22 75.52 Non Current Assets 1,145.98 588.92 657.12 180.91 139.16 127.46 96.91 67.40 68.75 159.55 Capital Work in Progress 0.13 4.05 0.16 2.54 0.00 0.02 1.96 1.62 0.06 2.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.76 20.14 Long Term Loans & Adv. 13.72 7.14 17.60 10.45 6.84 9.99 9.32 12.89 6.46 53.24 Other Non Current Assets 7.39 7.03 12.38 12.34 5.56 6.56 13.60 8.10 7.27 6.16 Current Assets 895.36 581.06 626.18 630.15 535.77 508.81 389.69 369.32 316.96 304.21 Current Investments 0.00 0.00 0.00 13.87 13.22 12.80 34.24 19.95 13.69 8.76 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 410.66 257.31 250.40 257.09 177.98 131.25 132.40 136.54 120.76 108.22 Cash & Bank 314.11 193.75 251.72 230.52 227.97 250.65 146.92 135.99 151.06 114.32 Other Current Assets 170.58 23.86 26.90 24.42 116.60 114.12 76.12 76.85 31.45 72.90 Short Term Loans & Adv. 139.03 106.14 97.16 104.25 92.68 93.03 62.73 63.17 20.41 69.71 Net Current Assets 425.11 321.64 257.88 432.17 372.20 359.09 265.85 261.64 207.24 174.48 Total Assets 2,041.34 1,169.98 1,283.30 811.06 674.93 636.27 486.60 436.72 385.71 463.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 137.87 166.16 176.83 87.06 57.81 77.82 50.92 22.99 29.92 32.63 PBT 273.69 188.69 218.19 134.05 135.89 81.97 63.16 40.54 34.25 61.38 Adjustment -36.69 15.92 -34.72 35.11 -17.58 6.61 -0.17 1.90 2.71 -5.67 Changes in Working Capital -40.05 2.48 25.01 -54.39 -36.63 3.57 -3.17 -8.12 5.77 -2.53 Cash after chg. in Working capital 196.95 207.09 208.48 114.77 81.68 92.15 59.82 34.33 42.72 53.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 Tax Paid -59.08 -40.94 -31.65 -27.71 -24.35 -14.33 -8.90 -11.34 -13.41 -20.54 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 0.48 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -338.84 59.06 -208.43 10.08 41.95 -50.99 9.26 -19.08 -35.10 11.67 Net Fixed Assets -36.37 37.35 -3.67 -51.36 -15.92 -36.29 -17.21 -5.05 -3.92 -8.47 Net Investments -401.73 -0.76 -255.51 -0.60 -1.50 18.68 -14.34 -2.82 4.78 6.63 Others 99.26 22.47 50.75 62.04 59.37 -33.38 40.81 -11.21 -35.96 13.51 Cash from Financing Activity 218.49 -206.17 -31.70 -77.81 -108.95 -0.16 -45.80 -8.75 -0.53 -19.46 Net Cash Inflow / Outflow 17.51 19.05 -63.30 19.32 -9.18 26.67 14.38 -4.84 -5.71 24.85 Opening Cash & Equivalents 38.72 19.46 82.57 62.21 71.55 44.71 30.02 34.87 40.66 14.61 Closing Cash & Equivalent 55.57 38.72 19.46 82.57 62.21 71.19 44.71 30.02 34.87 39.49

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 219.87 235.26 211.36 96.39 87.31 124.36 64.29 31.12 36.52 43.62 PBT 255.17 191.50 200.02 170.16 170.07 96.61 71.94 62.68 35.34 75.69 Adjustment 65.30 105.93 53.30 48.78 1.04 19.74 8.82 0.91 6.48 -1.02 Changes in Working Capital -20.97 -0.39 12.19 -83.06 -55.87 28.84 -3.44 -19.21 9.98 -8.79 Cash after chg. in Working capital 299.49 297.04 265.52 135.87 115.25 145.19 77.31 44.38 51.81 65.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 Tax Paid -79.63 -61.78 -54.16 -39.49 -28.41 -20.83 -13.02 -13.26 -15.90 -22.25 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 0.48 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -326.05 14.76 -222.78 -21.37 21.19 -38.25 6.06 -35.05 -57.60 10.15 Net Fixed Assets -36.37 37.35 -3.67 -51.36 -15.92 -36.29 -17.21 -5.05 -3.92 -8.47 Net Investments -401.73 -0.76 -255.51 -0.60 -1.50 18.68 -14.34 -2.82 4.78 6.63 Others 112.05 -21.83 36.40 30.59 38.61 -20.64 37.61 -27.18 -58.46 11.99 Cash from Financing Activity 209.04 -216.32 -40.91 -86.40 -115.92 11.03 -45.96 -8.79 -0.56 -19.46 Net Cash Inflow / Outflow 102.86 33.71 -52.33 -11.38 -7.41 97.14 24.39 -12.71 -21.64 34.32 Opening Cash & Equivalents 190.09 157.35 206.23 204.37 213.58 110.31 84.12 92.90 114.78 78.62 Closing Cash & Equivalent 308.45 190.09 157.35 206.23 204.37 213.22 110.31 84.12 92.90 113.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 54.03 40.85 40.81 32.98 29.92 28.64 22.95 21.85 20.02 17.87 ROA 22.95% 19.92% 26.07% 22.35% 25.25% 17.24% 14.92% 9.78% 7.42% 12.75% ROE 39.69% 30.75% 39.74% 30.29% 33.22% 22.71% 18.94% 12.02% 9.77% 19.70% ROCE 37.66% 37.01% 48.51% 37.02% 39.81% 27.38% 23.09% 15.67% 14.67% 29.24% Fixed Asset Turnover 5.85 4.83 4.38 4.56 3.95 3.68 4.27 3.89 3.45 3.74 Receivable days 50.86 42.60 44.62 45.25 47.32 51.24 55.65 68.48 74.04 69.72 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 0.00 4.83 5.98 7.00 17.66 32.97 Cash Conversion Cycle 50.86 42.60 44.62 45.25 47.32 46.42 49.67 61.48 56.38 36.76 Total Debt/Equity 0.49 0.02 0.12 0.01 0.00 0.01 0.02 0.01 0.01 0.01 Interest Cover 21.11 25.31 27.88 32.44 36.52 23.14 149.26 175.76 94.83 167.62

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 62.59 50.22 51.68 46.11 38.91 35.66 28.27 26.18 21.96 22.55 ROA 11.57% 10.67% 13.38% 18.80% 21.57% 14.64% 12.59% 12.41% 5.31% 11.86% ROE 27.89% 21.76% 24.22% 27.78% 31.89% 21.50% 17.60% 17.21% 8.22% 20.63% ROCE 30.99% 30.73% 34.35% 34.70% 38.41% 25.76% 21.96% 21.06% 12.92% 29.16% Fixed Asset Turnover 1.80 2.17 2.96 5.39 4.86 4.32 5.21 5.26 4.22 3.84 Receivable days 62.25 53.20 54.98 52.38 48.83 54.64 60.64 67.09 70.52 66.04 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 0.00 13.20 16.65 22.31 31.86 41.80 Cash Conversion Cycle 62.25 53.20 54.98 52.38 48.83 41.44 43.99 44.78 38.65 24.23 Total Debt/Equity 0.42 0.01 0.09 0.00 0.00 0.05 0.02 0.01 0.01 0.01 Interest Cover 19.00 23.81 23.35 35.74 35.62 18.05 46.96 237.54 89.80 96.60

Top Investors:

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investor education and protection fund (iepf)

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