Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

RattanIndia Power Ltd.

Power Generation/Distribution

Rating :

26/99

BSE: 533122 | NSE: RTNPOWER

Watchlist

NSE BSE

6.86

28-Sep-2026

Open
High
Low
Previous Close

7.04
7.04
6.85
7.00

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

13063775
90224361.36
11.94
6.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,689.26
33.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,256.00
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
-1.70
-3.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.47
-12.77
-8.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-33.12
-81.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.04

P:BV (Average)

8 Years
5 Years
3 Years

-2.05
0.19
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.47
11.34
11.55

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 0.1 - - -
P/E Ratio 68.60 - - -
Revenue 2991.36 - - -
EBITDA 414.62 - - -
Net Income 52.44 - - -
ROA 0.54 - - -
P/B Ratio 0.79 - - -
ROE 1.14 - - -
FCFF -40.08 - - -
FCFF Yield -0.56 - - -
Net Debt 3353.25 - - -
BVPS 8.64 - - -

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 798.55 821.96 -2.85% 787.69 936.25 -15.87% 727.99 733.32 -0.73% 653.72 682.43 -4.21%
Expenses 682.73 734.44 -7.04% 667.02 733.46 -9.06% 609.77 652.27 -6.52% 611.26 597.73 2.26%
EBITDA 115.82 87.52 32.34% 120.67 202.79 -40.50% 118.22 81.05 45.86% 42.46 84.70 -49.87%
EBIDTM 14.50% 10.65% 15.32% 21.66% 16.24% 11.05% 6.50% 12.41%
Other Income 77.03 108.07 -28.72% 76.46 101.39 -24.59% 107.91 100.17 7.73% 98.95 98.21 0.75%
Interest 85.93 148.17 -42.01% 90.69 118.39 -23.40% 110.47 115.85 -4.64% 112.08 123.76 -9.44%
Depreciation 62.56 62.02 0.87% 64.99 61.36 5.92% 62.90 62.51 0.62% 62.35 61.98 0.60%
PBT 44.36 -14.60 - 41.45 124.43 -66.69% 52.76 2.86 1,744.76% -33.02 -2.83 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 44.36 -14.60 - 41.45 124.43 -66.69% 52.76 2.86 1,744.76% -33.02 -2.83 -
PATM 5.56% -1.78% 5.26% 13.29% 7.25% 0.39% -5.05% -0.41%
EPS 0.08 -0.03 - 0.08 0.23 -65.22% 0.10 0.01 900.00% -0.06 -0.01 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 798.55 821.96 -2.85% 787.69 936.25 -15.87% 727.99 733.32 -0.73% 653.72 682.43 -4.21%
Expenses 673.58 725.29 -7.13% 658.06 724.41 -9.16% 600.51 643.02 -6.61% 602.02 588.49 2.30%
EBITDA 124.97 96.67 29.27% 129.63 211.84 -38.81% 127.48 90.30 41.17% 51.70 93.94 -44.96%
EBIDTM 15.65% 11.76% 16.46% 22.63% 17.51% 12.31% 7.91% 13.77%
Other Income 67.88 98.93 -31.39% 67.42 92.36 -27.00% 98.66 90.92 8.51% 89.69 88.96 0.82%
Interest 85.93 148.18 -42.01% 90.70 118.38 -23.38% 110.47 115.87 -4.66% 112.08 123.76 -9.44%
Depreciation 61.07 60.53 0.89% 63.51 59.88 6.06% 61.41 61.02 0.64% 60.86 60.49 0.61%
PBT 45.85 -13.11 - 42.84 125.94 -65.98% 54.26 4.33 1,153.12% -31.55 -1.35 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 45.85 -13.11 - 42.84 125.94 -65.98% 54.26 4.33 1,153.12% -31.55 -1.35 -
PATM 5.74% -1.60% 5.44% 13.45% 7.45% 0.59% -4.83% -0.20%
EPS 0.09 -0.02 - 0.08 0.23 -65.22% 0.10 0.01 900.00% -0.06 0.00 -

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 2,967.95 2,991.36 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 Net Sales Growth -6.49% -8.91% -2.38% 4.11% -0.87% 108.96% -12.07% -7.09% -5.27% 51.02% 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 2,967.95 2,991.36 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,570.78 2,622.48 2,735.86 2,732.32 2,472.29 2,451.97 1,188.15 1,180.88 1,235.80 1,415.20 599.56 Power & Fuel Cost - 2,314.61 2,426.59 2,463.50 2,230.30 2,248.11 726.85 891.74 1,028.85 1,180.84 466.76 % Of Sales - 77.38% 73.90% 73.23% 69.02% 68.97% 46.60% 50.27% 53.89% 58.59% 34.98% Employee Cost - 69.10 63.04 60.13 55.60 49.22 38.85 52.03 46.17 46.48 46.66 % Of Sales - 2.31% 1.92% 1.79% 1.72% 1.51% 2.49% 2.93% 2.42% 2.31% 3.50% Manufacturing Exp. - 97.39 120.35 87.87 71.72 73.48 46.11 48.35 48.07 41.46 47.15 % Of Sales - 3.26% 3.66% 2.61% 2.22% 2.25% 2.96% 2.73% 2.52% 2.06% 3.53% General & Admin Exp. - 76.10 65.18 55.42 55.27 45.34 43.18 95.84 38.52 73.79 27.94 % Of Sales - 2.54% 1.98% 1.65% 1.71% 1.39% 2.77% 5.40% 2.02% 3.66% 2.09% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 65.28 60.70 65.40 59.40 35.82 333.16 92.92 74.20 72.64 0.00 % Of Sales - 2.18% 1.85% 1.94% 1.84% 1.10% 21.36% 5.24% 3.89% 3.60% 0.83% EBITDA 397.17 368.88 547.97 631.68 758.87 807.55 371.71 593.00 673.47 600.18 734.94 EBITDA Margin 13.38% 12.33% 16.69% 18.78% 23.49% 24.78% 23.83% 33.43% 35.27% 29.78% 55.07% Other Income 360.35 391.39 393.45 370.11 349.97 353.22 616.51 219.84 180.12 224.11 169.22 Interest 399.17 461.42 478.77 567.58 533.75 585.92 664.01 1,354.00 1,074.51 996.63 1,017.08 Depreciation 252.80 252.26 246.68 237.34 222.07 226.71 227.51 227.54 233.32 239.12 207.60 PBT 105.55 46.59 215.97 196.87 353.02 348.14 96.70 -768.71 -454.23 -411.47 -320.52 Tax 0.00 0.00 0.00 -20.37 20.37 0.00 0.00 0.00 0.00 6.91 0.00 Tax Rate 0.00% 0.00% 0.00% 1.94% 5.77% 0.00% 0.00% 0.00% 0.00% -1.68% 0.00% PAT 105.55 46.59 215.97 -1,027.90 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 PAT before Minority Interest 105.55 46.59 215.97 -1,027.90 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 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 3.56% 1.56% 6.58% -30.56% 10.30% 10.68% 6.20% 107.04% -146.21% -20.76% -24.02% PAT Growth -3.92% -78.43% - - -4.45% 260.02% -94.91% - - - EPS 0.20 0.09 0.40 -1.91 0.62 0.65 0.18 3.54 -5.20 -0.78 -0.60

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,967.95 2,991.36 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 Net Sales Growth -6.49% -8.91% -2.38% 4.11% -0.87% 108.96% -12.07% -7.78% -6.37% 47.74% 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 2,967.95 2,991.36 3,283.83 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,534.17 2,585.87 2,699.17 2,718.14 2,492.86 2,456.59 919.77 1,265.55 1,373.24 1,499.78 678.56 Power & Fuel Cost - 2,314.61 2,426.59 2,472.94 2,239.05 2,250.99 730.03 909.61 1,067.87 1,193.47 467.12 % Of Sales - 77.38% 73.90% 73.51% 69.30% 69.06% 46.80% 51.28% 55.51% 58.09% 33.59% Employee Cost - 69.10 63.04 60.42 55.89 50.04 79.00 130.84 122.71 126.90 116.20 % Of Sales - 2.31% 1.92% 1.80% 1.73% 1.54% 5.06% 7.38% 6.38% 6.18% 8.36% Manufacturing Exp. - 97.39 120.35 89.58 73.71 76.20 49.98 51.38 57.53 46.11 51.09 % Of Sales - 3.26% 3.66% 2.66% 2.28% 2.34% 3.20% 2.90% 2.99% 2.24% 3.67% General & Admin Exp. - 76.11 65.18 57.34 59.60 53.41 56.67 69.27 76.31 101.23 35.41 % Of Sales - 2.54% 1.98% 1.70% 1.84% 1.64% 3.63% 3.90% 3.97% 4.93% 2.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.06 0.37 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.00% 0.02% 0% 0% 0% Miscellaneous Exp. - 28.66 24.01 37.86 64.61 25.96 4.04 104.08 48.82 32.07 0.00 % Of Sales - 0.96% 0.73% 1.13% 2.00% 0.80% 0.26% 5.87% 2.54% 1.56% 0.63% EBITDA 433.78 405.49 584.66 645.86 738.30 802.93 640.09 508.33 550.38 554.61 711.96 EBITDA Margin 14.62% 13.56% 17.80% 19.20% 22.85% 24.63% 41.04% 28.66% 28.61% 27.00% 51.20% Other Income 323.65 354.70 356.77 340.78 328.20 409.64 1,074.30 210.71 175.09 149.24 155.32 Interest 399.18 461.44 478.78 2,363.40 2,511.62 2,341.83 2,240.72 2,804.76 2,304.10 1,953.84 1,237.69 Depreciation 246.85 246.31 240.73 381.94 404.37 414.45 415.52 416.54 420.14 399.73 253.51 PBT 111.40 52.44 221.92 -1,758.70 -1,849.49 -1,543.71 -941.86 -2,502.26 -1,998.75 -1,649.72 -623.93 Tax 0.00 0.00 0.00 -20.37 20.37 0.00 0.01 0.00 0.00 13.76 6.64 Tax Rate 0.00% 0.00% 0.00% -0.23% -1.10% 0.00% 0.00% 0.00% 0.00% -0.83% -1.06% PAT 111.40 52.44 221.92 8,896.75 -1,869.85 -1,981.44 -941.61 165.31 -3,320.52 -1,663.19 -630.31 PAT before Minority Interest 111.40 52.44 221.92 8,896.75 -1,869.85 -1,981.44 -941.86 165.16 -3,327.97 -1,663.48 -630.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.15 7.45 0.29 0.26 PAT Margin 3.75% 1.75% 6.76% 264.47% -57.87% -60.79% -60.37% 9.32% -172.62% -80.96% -45.33% PAT Growth -3.81% -76.37% -97.51% - - - - - - - EPS 0.21 0.10 0.41 16.57 -3.48 -3.69 -1.75 0.31 -6.18 -3.10 -1.17

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 4,842.26 4,795.43 4,580.23 5,608.05 5,276.61 4,929.07 4,750.58 1,818.31 4,607.38 4,957.96 Share Capital 5,370.11 5,370.11 5,370.11 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93 2,952.93 2,952.93 Total Reserves -527.85 -574.68 -789.88 237.94 -93.93 -441.48 -189.58 -1,134.95 1,654.13 2,004.11 Non-Current Liabilities 3,518.48 4,111.76 3,946.00 3,483.33 4,095.35 5,444.39 5,723.21 4,953.60 5,366.86 5,916.20 Secured Loans 0.00 551.82 694.25 376.92 1,153.83 2,634.13 2,869.83 3,981.00 4,615.39 5,372.63 Unsecured Loans 2,728.39 2,710.58 2,405.13 2,176.99 1,975.54 1,807.12 1,645.40 14.66 14.66 14.66 Long Term Provisions 12.37 11.09 9.03 9.22 7.93 7.09 7.39 6.91 6.57 6.09 Current Liabilities 1,456.51 1,098.71 1,255.43 2,036.28 1,847.60 936.80 1,351.63 5,143.86 4,474.34 3,294.60 Trade Payables 153.52 172.70 156.83 128.74 86.97 26.68 11.35 13.53 45.01 11.51 Other Current Liabilities 980.02 885.04 807.27 1,638.14 1,720.83 870.11 779.14 3,487.28 2,443.42 1,236.67 Short Term Borrowings 282.00 0.00 250.00 228.59 0.00 0.00 520.67 1,602.91 1,933.05 2,018.14 Short Term Provisions 40.97 40.97 41.33 40.81 39.80 40.01 40.47 40.15 52.86 28.29 Total Liabilities 9,817.25 10,005.90 9,781.66 11,127.66 11,219.56 11,310.26 11,825.42 11,915.77 14,448.58 14,168.76 Net Block 6,057.30 6,216.10 6,381.22 6,383.86 6,532.61 6,741.47 6,968.36 7,193.33 7,424.38 7,415.36 Gross Block 8,719.61 8,631.64 8,566.42 8,349.09 8,275.77 8,241.46 8,244.01 8,257.99 8,265.35 8,018.70 Accumulated Depreciation 2,662.31 2,415.54 2,185.20 1,965.23 1,743.16 1,499.99 1,275.65 1,064.66 840.97 603.34 Non Current Assets 6,548.43 6,764.23 6,919.52 8,015.74 8,145.44 8,373.88 8,861.17 9,630.59 12,412.53 12,666.16 Capital Work in Progress 20.51 65.35 67.02 77.11 109.27 99.23 99.07 646.23 649.97 737.18 Non Current Investment 0.05 0.05 0.05 1,233.28 1,258.94 1,227.05 1,557.37 1,567.65 3,523.85 3,302.34 Long Term Loans & Adv. 257.35 273.56 272.62 250.11 220.86 239.66 219.27 192.36 771.03 997.34 Other Non Current Assets 213.22 209.17 198.61 71.39 23.74 66.48 17.09 31.03 43.30 213.95 Current Assets 3,268.82 3,241.67 2,862.14 3,111.92 3,074.13 2,936.37 2,964.26 2,285.18 2,036.04 1,502.60 Current Investments 0.00 0.00 0.00 7.99 3.79 0.34 273.19 192.08 5.01 70.00 Inventories 202.14 263.37 238.09 126.63 127.23 267.85 644.42 432.47 141.75 71.35 Sundry Debtors 2,757.39 2,435.09 2,064.26 2,491.95 2,508.96 1,951.34 1,535.22 1,233.07 1,328.55 788.74 Cash & Bank 75.28 362.47 461.60 232.18 263.34 241.15 113.85 35.29 157.91 81.51 Other Current Assets 234.01 15.28 14.47 24.75 170.81 475.69 397.59 392.27 402.82 491.00 Short Term Loans & Adv. 216.37 165.46 83.72 228.42 155.46 459.29 234.26 205.09 175.11 338.37 Net Current Assets 1,812.31 2,142.96 1,606.71 1,075.64 1,226.53 1,999.57 1,612.63 -2,858.68 -2,438.30 -1,792.00 Total Assets 9,817.25 10,005.90 9,781.66 11,127.66 11,219.57 11,310.25 11,825.43 11,915.77 14,448.57 14,168.76

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,637.71 4,585.03 4,363.88 -4,532.93 -2,661.80 -625.11 429.55 -758.40 2,498.40 4,068.73 Share Capital 5,370.11 5,370.11 5,370.11 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93 2,945.43 2,845.43 Total Reserves -732.40 -785.08 -1,006.23 -9,903.03 -8,032.30 -5,995.60 -4,510.57 -3,711.61 -447.30 1,222.43 Non-Current Liabilities 3,518.48 4,111.76 3,946.00 3,484.52 8,151.85 10,318.45 11,343.18 11,129.80 12,067.88 12,922.12 Secured Loans 0.00 551.82 694.25 376.92 5,154.36 7,396.32 8,228.96 9,901.89 11,067.35 12,120.68 Unsecured Loans 2,728.39 2,710.58 2,405.13 2,176.99 1,975.54 1,807.12 1,645.84 15.39 14.66 14.66 Long Term Provisions 12.37 11.09 9.03 9.33 8.08 7.31 212.64 177.31 163.39 153.30 Current Liabilities 1,456.74 1,099.52 1,255.79 18,420.27 12,168.33 8,925.97 7,326.07 9,072.73 6,801.80 4,197.60 Trade Payables 153.52 172.70 156.83 282.74 213.15 26.68 11.35 13.53 45.01 53.23 Other Current Liabilities 980.14 885.74 1,057.52 18,079.50 11,901.42 8,824.41 6,979.23 7,763.70 5,125.29 2,477.88 Short Term Borrowings 282.11 0.11 0.11 17.21 13.96 34.80 294.38 1,255.00 1,578.11 1,633.43 Short Term Provisions 40.97 40.97 41.33 40.82 39.80 40.09 41.12 40.51 53.40 33.06 Total Liabilities 9,612.93 9,796.31 9,565.67 17,371.86 17,658.38 18,615.45 19,095.20 19,440.68 21,369.96 21,190.63 Net Block 6,102.96 6,252.72 6,411.89 13,050.58 13,381.00 13,994.93 14,409.84 14,592.00 15,011.29 10,793.14 Gross Block 8,715.35 8,624.29 8,559.07 16,261.59 16,190.62 16,374.10 16,377.77 16,169.04 16,180.26 11,563.11 Accumulated Depreciation 2,612.39 2,371.57 2,147.18 3,211.02 2,809.62 2,379.17 1,967.93 1,577.04 1,168.97 769.97 Non Current Assets 6,344.04 6,553.97 6,703.30 14,261.18 14,574.34 15,666.07 16,097.62 17,080.76 18,544.02 18,822.00 Capital Work in Progress 20.51 65.35 67.02 1,110.03 1,142.20 1,574.31 1,584.09 2,354.20 2,282.89 6,339.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.35 26.73 25.78 29.09 26.62 29.69 85.12 95.48 1,198.07 1,362.77 Other Non Current Assets 213.22 209.17 198.61 71.48 24.51 67.15 18.57 39.09 51.78 327.01 Current Assets 3,268.89 3,242.34 2,862.37 3,110.67 3,084.04 2,949.39 2,997.58 2,359.91 2,825.95 2,368.62 Current Investments 0.00 0.00 0.00 7.99 3.79 0.34 274.85 193.09 10.07 70.00 Inventories 202.14 263.37 238.09 136.04 136.64 277.40 653.99 441.86 153.00 83.38 Sundry Debtors 2,757.39 2,435.09 2,064.26 2,491.95 2,508.96 1,951.34 1,535.22 1,249.36 1,327.15 791.59 Cash & Bank 75.35 362.53 461.67 233.54 270.14 247.77 125.93 42.70 185.66 310.16 Other Current Assets 234.01 15.28 14.47 24.78 164.50 472.53 407.60 432.90 1,150.08 1,113.50 Short Term Loans & Adv. 216.37 166.07 83.88 216.38 149.10 452.95 239.30 244.60 920.34 908.21 Net Current Assets 1,812.15 2,142.82 1,606.58 -15,309.60 -9,084.29 -5,976.58 -4,328.49 -6,712.82 -3,975.85 -1,828.98 Total Assets 9,612.93 9,796.31 9,565.67 17,371.85 17,658.38 18,615.46 19,095.20 19,440.67 21,369.97 21,190.62

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 372.17 409.96 1,332.75 1,024.28 940.48 699.69 615.54 853.52 320.09 1,219.98 PBT 46.59 215.97 -1,048.27 353.02 348.14 96.70 1,898.70 -2,791.54 -411.47 -320.52 Adjustment 686.20 676.74 2,017.96 744.81 736.63 854.86 -1,062.60 3,661.00 1,214.55 1,202.25 Changes in Working Capital -371.94 -483.31 371.54 -76.35 -142.83 -259.44 -220.11 -15.40 -483.59 337.33 Cash after chg. in Working capital 360.85 409.40 1,341.23 1,021.47 941.94 692.13 616.00 854.06 319.49 1,219.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.32 0.56 -8.48 2.81 -1.46 7.57 -0.46 -0.54 0.60 0.93 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 65.61 86.90 -464.54 -15.68 58.65 144.22 -100.94 -147.85 243.79 -469.51 Net Fixed Assets -43.13 -63.55 -207.24 -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 Net Investments 0.00 0.00 1,241.22 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 Others 108.74 150.45 -1,498.52 4.02 138.34 -461.34 -591.25 -1,928.08 559.75 35.02 Cash from Financing Activity -605.37 -440.04 -925.99 -978.42 -963.21 -794.71 -472.32 -812.47 -502.05 -700.84 Net Cash Inflow / Outflow -167.59 56.82 -57.78 30.18 35.92 49.20 42.27 -106.80 61.83 49.63 Opening Cash & Equivalents 177.77 120.95 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49 Closing Cash & Equivalent 10.18 177.77 120.95 178.73 148.55 112.63 63.43 21.16 127.95 66.12

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 372.18 409.95 1,305.73 1,015.45 934.09 736.43 610.38 835.62 214.83 1,206.10 PBT 52.44 221.92 8,876.38 -1,849.49 -1,981.44 -941.86 165.16 -3,327.97 -1,649.72 -623.93 Adjustment 680.35 670.79 -7,919.73 2,910.44 3,052.97 1,842.85 561.01 4,097.05 2,367.62 1,484.22 Changes in Working Capital -371.93 -483.32 356.41 -48.36 -135.89 -200.40 -115.69 68.11 -493.87 351.19 Cash after chg. in Working capital 360.86 409.39 1,313.06 1,012.58 935.64 700.60 610.47 837.19 224.04 1,211.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.32 0.56 -7.33 2.87 -1.55 35.83 -0.10 -1.58 -9.21 -5.37 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 65.61 86.90 -461.71 -5.29 58.59 100.97 -91.03 -161.38 -107.18 -492.85 Net Fixed Assets -43.13 -63.55 -207.24 -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 Net Investments 0.00 0.00 1,241.22 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 Others 108.74 150.45 -1,495.69 14.41 138.28 -504.59 -581.34 -1,941.61 208.78 11.68 Cash from Financing Activity -605.37 -440.04 -901.79 -976.97 -955.76 -795.04 -475.67 -800.89 -234.81 -722.15 Net Cash Inflow / Outflow -167.58 56.81 -57.77 33.19 36.92 42.37 43.68 -126.65 -127.17 -8.90 Opening Cash & Equivalents 177.83 121.02 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21 Closing Cash & Equivalent 10.25 177.83 121.02 178.63 145.45 108.53 66.17 22.49 149.14 276.31

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.) 9.02 8.93 8.53 10.44 9.83 9.18 9.62 6.16 15.60 16.79 ROA 0.47% 2.18% -9.83% 2.98% 3.09% 0.84% 16.00% -21.18% -2.92% -2.26% ROE 0.97% 4.61% -20.18% 6.11% 6.82% 2.00% 57.82% -86.90% -8.75% -6.26% ROCE 6.04% 8.44% -5.46% 9.27% 9.56% 7.56% 34.17% -16.22% 4.62% 5.35% Fixed Asset Turnover 0.34 0.38 0.40 0.39 0.39 0.19 0.21 0.23 0.25 0.17 Receivable days 316.79 250.05 247.18 282.46 249.73 407.92 284.81 244.86 191.73 225.06 Inventory Days 28.40 27.87 19.79 14.34 22.12 106.73 110.79 54.89 19.30 45.66 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 3.69 7.82 6.77 23.24 Cash Conversion Cycle 345.19 277.92 266.96 296.80 271.85 514.65 391.90 291.93 204.25 247.48 Total Debt/Equity 0.75 0.74 0.77 0.69 0.83 1.00 1.16 3.84 1.68 1.62 Interest Cover 1.10 1.45 -0.85 1.66 1.59 1.15 2.40 -1.60 0.59 0.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 8.64 8.54 8.13 -8.44 -4.96 -1.16 0.87 -2.57 8.48 14.30 ROA 0.54% 2.29% 66.05% -10.68% -10.92% -5.00% 0.86% -16.31% -7.82% -3.02% ROE 1.14% 4.96% 0.00% 0.00% 0.00% 0.00% 0.00% -382.65% -50.67% -14.31% ROCE 6.26% 8.74% 156.41% 8.65% 3.52% 10.58% 22.80% -6.77% 1.69% 3.31% Fixed Asset Turnover 0.35 0.38 0.27 0.20 0.20 0.10 0.11 0.12 0.15 0.13 Receivable days 316.79 250.05 247.18 282.46 249.73 407.92 286.48 244.44 188.22 216.37 Inventory Days 28.40 27.87 20.30 15.40 23.18 108.97 112.74 56.44 21.00 46.33 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 2.99 6.36 10.06 36.10 Cash Conversion Cycle 345.19 277.92 267.48 297.86 272.91 516.89 396.24 294.52 199.15 226.60 Total Debt/Equity 0.79 0.77 0.81 -2.43 -4.33 -19.57 29.15 -18.28 5.86 3.61 Interest Cover 1.11 1.46 4.76 0.26 0.15 0.58 1.06 -0.44 0.16 0.50

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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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