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22780.25

Sensex

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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%)

Sadbhav Engineering Ltd.

Engineering - Roads Construction

Rating :

43/99

BSE: 532710 | NSE: SADBHAV

Watchlist

NSE BSE

7.19

28-Sep-2026

Open
High
Low
Previous Close

7.46
7.54
7.15
7.46

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

251664
1835459
14.7
6.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.05
4.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,263.99
N/A
-1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.78
-14.31
-16.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.38
-7.00
54.01

PAT CAGR (%)

10 Years
5 Years
3 Years

3.72
-0.81
-36.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.74
-0.07
-1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
13.89
15.71

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 20.34 33.02 -38.40% 58.83 36.78 59.95% 34.51 29.61 16.55% 41.48 30.98 33.89%
Expenses 16.57 15.46 7.18% 76.92 68.67 12.01% 22.33 20.41 9.41% 33.24 30.52 8.91%
EBITDA 3.78 17.56 -78.47% -18.09 -31.90 - 12.18 9.21 32.25% 8.24 0.46 1,691.30%
EBIDTM 18.57% 53.18% -30.75% -86.73% 35.30% 31.09% 19.86% 1.48%
Other Income 9.15 20.71 -55.82% -5.33 18.10 - 11.26 8.56 31.54% 9.93 9.95 -0.20%
Interest 22.55 37.77 -40.30% 62.04 42.37 46.42% 38.85 40.81 -4.80% 38.73 33.77 14.69%
Depreciation 0.36 1.61 -77.64% 0.36 2.08 -82.69% 0.62 2.23 -72.20% 1.01 2.30 -56.09%
PBT -9.95 -0.42 - 88.63 -59.09 - -4.72 -24.90 - -16.61 -5.80 -
Tax -0.21 0.00 - 59.19 38.45 53.94% 0.00 1.83 -100.00% -5.69 1.34 -
PAT -9.74 -0.42 - 29.44 -97.54 - -4.72 -26.73 - -10.92 -7.14 -
PATM -47.86% -1.28% 50.04% -265.23% -13.69% -90.27% -26.33% -23.06%
EPS -0.57 -0.02 - 1.72 -5.68 - -0.28 -1.56 - -0.64 -0.42 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 204.04 221.98 -8.08% 270.94 289.77 -6.50% 229.92 240.07 -4.23% 249.89 205.86 21.39%
Expenses 51.20 75.17 -31.89% 199.61 198.39 0.61% 64.00 114.47 -44.09% 102.59 104.85 -2.16%
EBITDA 152.84 146.82 4.10% 71.33 91.38 -21.94% 165.92 125.59 32.11% 147.29 101.02 45.80%
EBIDTM 74.91% 66.14% 26.33% 31.54% 72.17% 52.32% 58.94% 49.07%
Other Income 20.96 23.13 -9.38% -30.87 30.57 - 45.64 39.75 14.82% 55.49 17.06 225.26%
Interest 65.93 93.76 -29.68% 69.85 105.41 -33.73% 110.48 140.02 -21.10% 140.44 104.04 34.99%
Depreciation 37.11 33.97 9.24% 38.98 31.81 22.54% 33.94 32.30 5.08% 32.28 30.89 4.50%
PBT 59.94 42.90 39.72% 161.33 -112.81 - -61.38 -6.61 - 35.03 53.24 -34.20%
Tax 13.84 11.71 18.19% 39.03 52.52 -25.69% 24.27 9.82 147.15% 8.17 6.43 27.06%
PAT 46.10 31.19 47.80% 122.30 -165.33 - -85.65 -16.42 - 26.86 46.80 -42.61%
PATM 22.59% 14.05% 45.14% -57.06% -37.25% -6.84% 10.75% 22.73%
EPS 0.91 0.71 28.17% 4.73 -9.01 - -4.23 -1.56 - 0.33 1.60 -79.38%

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 155.16 210.53 1,013.44 889.17 1,226.24 1,623.62 2,251.66 3,549.23 3,505.06 3,320.31 3,186.25 Net Sales Growth 19.00% -79.23% 13.98% -27.49% -24.47% -27.89% -36.56% 1.26% 5.56% 4.21% Cost Of Goods Sold 2.84 3.82 24.33 122.94 210.13 342.70 378.37 769.17 1,078.69 817.90 951.61 Gross Profit 152.32 206.71 989.11 766.23 1,016.10 1,280.93 1,873.29 2,780.06 2,426.37 2,502.41 2,234.64 GP Margin 98.17% 98.19% 97.60% 86.17% 82.86% 78.89% 83.20% 78.33% 69.22% 75.37% 70.13% Total Expenditure 149.06 227.37 1,129.23 1,163.73 1,761.57 1,412.25 1,972.21 3,121.33 3,089.92 2,964.69 2,851.46 Power & Fuel Cost - 2.02 2.48 10.41 64.66 174.64 173.52 241.20 278.77 314.39 326.70 % Of Sales - 0.96% 0.24% 1.17% 5.27% 10.76% 7.71% 6.80% 7.95% 9.47% 10.25% Employee Cost - 18.05 29.31 36.87 82.03 121.91 140.61 161.04 151.81 129.29 119.27 % Of Sales - 8.57% 2.89% 4.15% 6.69% 7.51% 6.24% 4.54% 4.33% 3.89% 3.74% Manufacturing Exp. - 151.23 754.33 624.87 665.66 718.84 1,183.14 1,841.74 1,455.97 1,522.88 1,302.14 % Of Sales - 71.83% 74.43% 70.28% 54.28% 44.27% 52.55% 51.89% 41.54% 45.87% 40.87% General & Admin Exp. - 30.16 25.44 29.27 23.73 34.27 62.67 67.28 84.14 144.93 127.15 % Of Sales - 14.33% 2.51% 3.29% 1.94% 2.11% 2.78% 1.90% 2.40% 4.36% 3.99% 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. - 22.08 293.34 339.36 715.36 19.90 33.90 40.89 40.54 35.30 0.00 % Of Sales - 10.49% 28.94% 38.17% 58.34% 1.23% 1.51% 1.15% 1.16% 1.06% 0.77% EBITDA 6.11 -16.84 -115.79 -274.56 -535.33 211.37 279.45 427.90 415.14 355.62 334.79 EBITDA Margin 3.94% -8.00% -11.43% -30.88% -43.66% 13.02% 12.41% 12.06% 11.84% 10.71% 10.51% Other Income 25.01 45.47 64.03 164.99 96.34 93.48 115.85 100.31 89.83 87.54 97.01 Interest 162.17 156.60 170.71 164.92 187.88 189.51 194.12 174.92 190.80 153.44 150.73 Depreciation 2.35 9.39 26.01 44.47 69.20 94.21 108.45 95.76 97.90 100.04 97.07 PBT 57.35 -137.36 -248.49 -318.96 -696.08 21.14 92.73 257.53 216.27 189.68 184.01 Tax 53.29 41.63 3.07 2.62 6.59 -39.49 24.59 71.44 -4.39 1.83 32.55 Tax Rate 92.92% -37.20% -1.17% -0.76% -0.93% -2547.74% 22.41% 27.66% -2.03% 0.96% 19.78% PAT 4.06 -153.55 -264.67 -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 132.02 PAT before Minority Interest 4.06 -153.55 -264.67 -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 132.02 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 2.62% -72.93% -26.12% -38.97% -58.42% 2.53% 3.78% 5.26% 6.30% 5.66% 4.14% PAT Growth 103.08% - - - - -51.81% -54.42% -15.32% 17.47% 42.29% EPS 0.24 -8.95 -15.42 -20.19 -41.74 2.39 4.96 10.89 12.86 10.95 7.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 954.79 1,036.45 1,922.95 1,776.94 1,907.70 2,243.28 3,487.05 5,240.05 4,974.74 4,497.69 4,065.80 Net Sales Growth -0.30% -46.10% 8.22% -6.85% -14.96% -35.67% -33.45% 5.33% 10.61% 10.62% Cost Of Goods Sold 2.85 3.82 24.33 122.94 210.13 342.70 378.40 771.41 1,093.72 842.45 951.61 Gross Profit 951.94 1,032.62 1,898.62 1,654.00 1,697.57 1,900.58 3,108.65 4,468.65 3,881.02 3,655.23 3,114.19 GP Margin 99.70% 99.63% 98.73% 93.08% 88.99% 84.72% 89.15% 85.28% 78.01% 81.27% 76.59% Total Expenditure 417.40 619.42 1,841.81 1,728.81 2,255.03 1,643.98 2,343.64 3,757.88 3,498.21 3,304.61 3,065.50 Power & Fuel Cost - 11.59 12.36 21.27 74.40 185.00 191.81 260.77 296.27 331.02 338.74 % Of Sales - 1.12% 0.64% 1.20% 3.90% 8.25% 5.50% 4.98% 5.96% 7.36% 8.33% Employee Cost - 47.49 60.30 65.86 113.08 152.64 190.18 214.16 200.14 170.60 150.15 % Of Sales - 4.58% 3.14% 3.71% 5.93% 6.80% 5.45% 4.09% 4.02% 3.79% 3.69% Manufacturing Exp. - 429.40 1,216.47 1,045.78 957.57 845.11 1,337.04 2,223.35 1,714.11 1,702.42 1,400.70 % Of Sales - 41.43% 63.26% 58.85% 50.19% 37.67% 38.34% 42.43% 34.46% 37.85% 34.45% General & Admin Exp. - 84.74 83.04 65.68 84.16 95.43 190.46 242.87 148.55 218.77 187.70 % Of Sales - 8.18% 4.32% 3.70% 4.41% 4.25% 5.46% 4.63% 2.99% 4.86% 4.62% 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. - 42.38 445.31 407.28 815.68 23.10 55.77 45.32 45.43 39.35 0.00 % Of Sales - 4.09% 23.16% 22.92% 42.76% 1.03% 1.60% 0.86% 0.91% 0.87% 0.90% EBITDA 537.38 417.03 81.14 48.13 -347.33 599.30 1,143.41 1,482.17 1,476.53 1,193.08 1,000.30 EBITDA Margin 56.28% 40.24% 4.22% 2.71% -18.21% 26.72% 32.79% 28.29% 29.68% 26.53% 24.60% Other Income 91.22 96.06 144.20 399.58 920.04 354.00 375.10 264.57 118.77 156.49 66.67 Interest 386.70 457.40 560.58 661.25 975.61 1,004.62 1,412.04 1,329.81 1,312.91 1,190.66 1,075.17 Depreciation 142.31 127.02 127.39 130.97 166.87 211.01 401.18 392.08 358.42 321.13 232.61 PBT 194.92 -71.35 -462.64 -344.51 -569.77 -262.33 -294.70 24.86 -76.04 -162.21 -240.82 Tax 85.31 73.32 -15.59 -13.95 -6.55 -1.42 100.06 133.16 37.99 9.44 21.87 Tax Rate 43.77% -79.38% 1.96% 1.96% 0.89% 0.59% 8.29% 168.39% -49.96% -5.82% -11.01% PAT 109.61 -148.75 -630.10 -589.15 -723.70 -154.91 792.83 21.13 -3.08 -54.03 -103.28 PAT before Minority Interest 29.80 -165.70 -779.87 -699.39 -728.39 -237.45 1,106.25 -54.08 -114.02 -171.65 -220.54 Minority Interest -79.81 16.95 149.77 110.24 4.69 82.54 -313.42 75.21 110.94 117.62 117.26 PAT Margin 11.48% -14.35% -32.77% -33.16% -37.94% -6.91% 22.74% 0.40% -0.06% -1.20% -2.54% PAT Growth 205.64% - - - - - 3,652.15% - - - EPS 6.39 -8.67 -36.72 -34.33 -42.17 -9.03 46.20 1.23 -0.18 -3.15 -6.02

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 847.70 1,001.37 1,082.32 1,428.53 2,145.37 2,103.98 2,033.67 1,866.79 1,660.89 1,489.21 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.15 Total Reserves 830.55 984.21 1,065.16 1,411.37 2,128.22 2,086.83 2,016.51 1,849.63 1,643.74 1,471.79 Non-Current Liabilities 173.70 110.39 -49.73 192.30 245.64 293.80 545.66 195.17 268.37 487.39 Secured Loans 0.00 0.00 51.43 294.50 379.43 388.83 449.51 286.28 306.23 493.21 Unsecured Loans 234.00 210.72 0.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Current Liabilities 1,617.58 1,625.59 2,224.61 2,094.82 2,272.63 2,360.28 1,919.01 2,209.27 2,121.63 1,617.15 Trade Payables 284.02 309.17 432.17 516.39 509.12 552.92 435.26 599.01 411.78 370.32 Other Current Liabilities 417.76 610.85 936.19 870.60 872.53 894.37 750.44 561.27 417.49 566.16 Short Term Borrowings 915.80 705.57 856.24 707.83 674.44 676.36 730.58 1,046.32 1,212.11 569.65 Short Term Provisions 0.00 0.00 0.00 0.00 216.54 236.64 2.72 2.66 80.25 111.02 Total Liabilities 2,638.98 2,737.35 3,257.20 3,715.65 4,663.64 4,758.06 4,498.34 4,271.23 4,050.89 3,593.75 Net Block 22.78 44.38 128.66 192.90 292.02 430.35 493.91 500.42 515.93 593.05 Gross Block 95.07 191.57 519.06 607.50 704.52 773.20 797.73 728.20 668.90 673.51 Accumulated Depreciation 72.28 147.18 390.40 414.61 412.49 342.85 303.81 227.78 152.97 80.46 Non Current Assets 908.35 899.63 881.34 1,038.76 1,284.28 1,270.03 1,945.08 1,171.59 1,186.96 1,253.68 Capital Work in Progress 4.27 4.23 3.77 3.77 3.77 3.77 3.26 2.35 6.95 0.00 Non Current Investment 613.78 590.72 576.35 559.34 566.75 558.01 609.37 577.46 569.41 562.92 Long Term Loans & Adv. 262.37 259.18 170.58 270.10 402.67 275.23 831.23 86.13 92.71 75.03 Other Non Current Assets 5.14 1.12 1.98 12.65 19.08 2.66 7.30 5.23 1.96 22.67 Current Assets 1,730.63 1,837.72 2,375.86 2,676.89 3,379.36 3,488.04 2,553.26 3,099.64 2,863.94 2,340.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.64 6.25 33.04 107.50 139.11 147.25 179.17 164.25 123.36 140.62 Sundry Debtors 289.56 380.85 544.40 599.21 415.00 252.70 1,555.10 1,592.18 1,665.10 999.40 Cash & Bank 5.33 11.21 16.16 37.19 9.57 123.14 60.37 12.68 22.96 16.55 Other Current Assets 1,432.10 32.62 45.09 60.76 2,815.69 2,964.95 758.62 1,330.53 1,052.52 1,183.48 Short Term Loans & Adv. 1,403.06 1,406.79 1,737.17 1,872.23 2,741.07 2,869.73 723.72 1,267.54 1,028.20 1,166.74 Net Current Assets 113.05 212.13 151.25 582.07 1,106.73 1,127.76 634.25 890.37 742.30 722.92 Total Assets 2,638.98 2,737.35 3,257.20 3,715.65 4,663.64 4,758.07 4,498.34 4,271.23 4,050.90 3,593.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -241.18 -125.39 175.23 801.53 1,445.29 1,600.69 835.00 891.31 906.33 1,009.03 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.15 Total Reserves -258.34 -142.55 158.07 784.38 1,428.13 1,583.53 817.84 874.16 889.17 991.62 Non-Current Liabilities 720.75 1,020.27 1,827.78 3,008.11 6,601.04 6,901.55 11,678.04 10,142.62 9,872.83 9,456.83 Secured Loans 641.98 864.06 1,782.53 2,984.97 5,367.49 5,632.79 9,492.66 8,435.68 8,259.47 8,038.10 Unsecured Loans 102.17 91.95 0.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 Long Term Provisions 0.77 0.84 1.22 0.72 174.24 137.45 216.97 176.92 161.61 147.52 Current Liabilities 4,820.51 4,629.93 5,429.28 5,374.15 4,013.37 3,479.37 3,528.30 3,563.30 2,741.33 1,841.65 Trade Payables 435.69 409.75 679.83 673.63 888.61 729.25 598.72 705.68 560.54 390.72 Other Current Liabilities 1,686.00 1,635.72 2,032.80 2,184.67 2,139.43 1,808.43 1,743.71 1,595.53 750.93 819.05 Short Term Borrowings 2,602.25 2,479.54 2,636.17 2,468.77 755.13 694.21 740.58 1,085.19 1,244.67 600.95 Short Term Provisions 96.57 104.92 80.48 47.08 230.20 247.46 445.29 176.90 185.18 30.94 Total Liabilities 5,334.31 5,535.31 7,592.57 9,444.11 12,398.83 12,404.27 16,174.77 14,827.68 13,868.56 12,737.67 Net Block 136.09 197.07 317.11 410.47 4,232.82 4,460.31 9,725.20 9,790.25 10,054.58 8,729.63 Gross Block 565.89 671.01 997.03 1,082.05 5,164.69 5,232.27 11,187.46 10,880.32 10,809.83 9,192.44 Accumulated Depreciation 429.80 473.94 679.92 671.58 931.87 771.96 1,462.26 1,090.07 755.25 462.82 Non Current Assets 1,267.07 1,195.35 2,334.46 4,154.98 8,518.96 8,264.59 12,543.23 10,739.08 11,200.05 11,041.68 Capital Work in Progress 4.27 4.23 3.77 3.77 100.22 99.30 96.22 291.35 190.03 1,578.98 Non Current Investment 1.21 1.19 122.24 176.64 722.57 731.15 8.17 8.17 6.09 6.08 Long Term Loans & Adv. 190.35 197.51 126.30 220.15 330.22 242.41 234.01 80.50 68.63 62.79 Other Non Current Assets 934.21 794.41 1,764.10 3,343.01 3,132.18 2,731.43 2,479.63 568.82 880.71 664.21 Current Assets 3,977.58 4,368.92 5,112.52 5,341.99 3,730.25 4,134.72 3,631.54 4,088.60 2,668.50 1,692.63 Current Investments 0.00 0.00 0.00 0.00 7.06 0.00 98.97 42.46 55.83 26.76 Inventories 3.64 6.25 33.04 107.50 139.11 147.25 179.17 164.25 123.36 141.05 Sundry Debtors 135.05 275.75 385.77 323.10 164.17 120.78 1,098.31 1,392.53 1,591.18 808.55 Cash & Bank 63.80 54.88 117.42 212.41 112.46 204.48 157.58 124.70 75.74 106.18 Other Current Assets 3,775.09 2,787.04 2,690.44 3,232.99 3,307.44 3,662.22 2,097.52 2,364.66 822.39 610.10 Short Term Loans & Adv. 1,034.40 1,245.00 1,885.84 1,466.00 2,416.46 2,510.55 1,030.56 1,021.46 530.06 525.30 Net Current Assets -842.93 -261.01 -316.77 -32.16 -283.12 655.35 103.24 525.30 -72.83 -149.02 Total Assets 5,244.65 5,564.27 7,451.93 9,501.92 12,249.21 12,404.26 16,174.77 14,827.68 13,868.55 12,737.68

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 -30.15 -27.50 20.63 183.23 197.41 143.45 200.14 653.23 -50.84 162.32 PBT -111.92 -261.60 -343.86 -709.73 1.55 109.75 186.85 220.66 187.85 132.02 Adjustment 110.26 433.20 429.71 888.60 234.00 187.88 275.36 204.14 179.54 228.18 Changes in Working Capital -41.58 -189.16 -97.05 -73.51 -35.02 -102.31 -189.02 310.68 -441.72 -131.94 Cash after chg. in Working capital -43.24 -17.56 -11.20 105.37 200.53 195.33 273.18 735.48 -74.34 228.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.09 -9.94 31.84 77.86 -3.12 -51.88 -73.04 -82.25 23.50 -65.94 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 27.55 105.51 134.17 200.51 -73.72 423.08 -92.14 -155.18 81.10 -102.03 Net Fixed Assets 96.46 327.03 88.44 97.02 68.68 24.02 -70.44 -54.70 -2.34 177.68 Net Investments -23.06 -14.37 -17.01 7.41 -8.74 51.36 -31.91 -8.05 -6.49 -31.66 Others -45.85 -207.15 62.74 96.08 -133.66 347.70 10.21 -92.43 89.93 -248.05 Cash from Financing Activity 2.52 -78.98 -166.00 -374.58 -128.39 -574.63 -91.95 -498.61 -35.28 -59.13 Net Cash Inflow / Outflow -0.08 -0.97 -11.20 9.16 -4.69 -8.09 16.05 -0.55 -5.02 1.17 Opening Cash & Equivalents 2.18 3.15 14.35 5.19 9.88 17.98 1.92 2.48 7.50 6.34 Closing Cash & Equivalent 2.10 2.18 3.15 14.35 5.19 9.88 17.98 1.92 2.48 7.50

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 290.23 1,153.69 1,780.20 -3,095.41 1,180.40 597.48 244.82 1,273.51 365.61 1,326.63 PBT -92.37 -795.46 -713.34 -734.95 -238.87 1,106.25 -54.08 -114.02 -171.65 -220.54 Adjustment 589.63 1,078.51 1,364.61 891.61 1,112.41 248.09 1,624.58 1,536.09 1,405.06 1,136.65 Changes in Working Capital -183.67 1,106.02 1,110.98 -3,354.16 327.11 -711.74 -1,200.64 -43.12 -886.65 490.62 Cash after chg. in Working capital 313.59 1,389.06 1,762.25 -3,197.50 1,200.66 642.60 369.86 1,378.94 346.76 1,406.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.36 -235.38 17.95 102.09 -20.25 -45.12 -125.04 -105.43 18.84 -80.09 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 41.72 71.75 31.83 5,251.73 118.17 1,310.90 -3.69 -94.20 -219.86 -1,375.69 Net Fixed Assets 96.46 327.03 88.44 97.02 68.68 24.02 -70.44 -54.70 -2.34 177.68 Net Investments -23.06 -14.37 -17.01 7.41 -8.74 51.36 -31.91 -8.05 -6.49 -31.66 Others -31.68 -240.91 -39.60 5,147.30 58.23 1,235.52 98.66 -31.45 -211.03 -1,521.71 Cash from Financing Activity -330.11 -1,282.81 -1,870.15 -2,107.03 -1,284.45 -1,946.83 -225.98 -1,126.02 -186.40 -20.85 Net Cash Inflow / Outflow 1.84 -57.37 -58.13 49.30 14.12 -38.45 15.14 53.29 -40.66 -69.91 Opening Cash & Equivalents 41.26 98.63 156.76 107.47 93.34 131.79 116.65 63.35 104.01 173.92 Closing Cash & Equivalent 43.10 41.26 98.63 156.76 107.47 93.34 131.79 116.65 63.35 104.01

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.) 49.41 58.36 63.08 83.26 125.04 122.63 118.53 108.81 96.81 86.80 ROA -5.71% -8.83% -9.94% -17.10% 0.87% 1.84% 4.26% 5.30% 4.91% 3.71% ROE -16.61% -25.40% -27.60% -40.09% 1.93% 4.12% 9.58% 12.51% 11.93% 9.30% ROCE 2.18% -4.25% -7.46% -17.29% 5.61% 8.73% 12.43% 11.99% 11.16% 12.22% Fixed Asset Turnover 1.47 2.85 1.58 1.87 2.20 2.87 4.65 5.02 4.95 4.18 Receivable days 581.15 166.62 234.72 150.94 75.05 146.52 161.83 169.60 146.45 109.18 Inventory Days 8.58 7.08 28.85 36.70 32.19 26.46 17.66 14.98 14.51 20.28 Payable days 0.00 5561.47 1408.13 890.66 565.58 90.16 60.43 59.98 49.26 53.68 Cash Conversion Cycle 589.72 -5387.78 -1144.57 -703.01 -458.34 82.82 119.06 124.60 111.70 75.77 Total Debt/Equity 1.42 1.05 1.06 0.80 0.61 0.59 0.78 0.80 1.07 0.82 Interest Cover 0.29 -0.53 -1.09 -2.78 1.01 1.57 2.48 2.13 2.24 2.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -14.06 -7.31 9.92 46.43 84.24 93.01 48.67 51.95 52.83 58.61 ROA -2.44% -9.39% -6.80% -6.20% -1.90% 7.74% -0.35% -0.79% -1.29% -1.79% ROE 0.00% -3474.83% -144.67% -64.98% -15.62% 91.02% -6.27% -12.69% -17.96% -17.35% ROCE 9.19% -5.04% -0.85% 3.11% 9.08% 25.79% 12.29% 11.28% 9.81% 9.48% Fixed Asset Turnover 1.68 2.31 1.71 0.61 0.43 0.42 0.47 0.46 0.45 0.46 Receivable days 72.34 62.78 72.80 46.62 23.18 63.80 86.75 109.46 97.37 66.99 Inventory Days 1.74 3.73 14.43 23.59 23.30 17.08 11.96 10.55 10.73 15.91 Payable days 0.00 8173.87 2009.19 1356.80 861.57 96.18 61.33 62.80 51.29 51.08 Cash Conversion Cycle 74.08 -8107.36 -1921.95 -1286.60 -815.10 -15.29 37.38 57.21 56.81 31.82 Total Debt/Equity -17.31 -32.95 30.25 7.73 4.91 4.22 13.34 11.28 11.12 8.93 Interest Cover 0.80 -0.42 -0.08 0.25 0.76 1.85 1.06 0.94 0.86 0.82

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