Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Sadbhav Engineering Ltd.

Engineering - Roads Construction

Rating :

47/99

BSE: 532710 | NSE: SADBHAV

Watchlist

NSE BSE

7.60

12-Nov-2026

Open
High
Low
Previous Close

7.84
7.85
7.48
7.64

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

167118
1282446.24
14.7
5.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

130.22
2.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,033.44
N/A
-15.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.20
-12.60
-20.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.98
-
44.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.22
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.62
-0.18
-1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.53
13.82
15.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 36.93 41.48 -10.97% 20.34 33.02 -38.40% 58.83 36.78 59.95% 34.51 29.61 16.55%
Expenses 29.28 33.24 -11.91% 16.57 15.46 7.18% 76.92 68.67 12.01% 22.33 20.41 9.41%
EBITDA 7.65 8.24 -7.16% 3.78 17.56 -78.47% -18.09 -31.90 - 12.18 9.21 32.25%
EBIDTM 20.71% 19.86% 18.57% 53.18% -30.75% -86.73% 35.30% 31.09%
Other Income 8.50 9.93 -14.40% 9.15 20.71 -55.82% -5.33 18.10 - 11.26 8.56 31.54%
Interest 24.60 38.73 -36.48% 22.55 37.77 -40.30% 62.04 42.37 46.42% 38.85 40.81 -4.80%
Depreciation 0.32 1.01 -68.32% 0.36 1.61 -77.64% 0.36 2.08 -82.69% 0.62 2.23 -72.20%
PBT -8.60 -16.61 - -9.95 -0.42 - 88.63 -59.09 - -4.72 -24.90 -
Tax 0.00 -5.69 - -0.21 0.00 - 59.19 38.45 53.94% 0.00 1.83 -100.00%
PAT -8.60 -10.92 - -9.74 -0.42 - 29.44 -97.54 - -4.72 -26.73 -
PATM -23.28% -26.33% -47.86% -1.28% 50.04% -265.23% -13.69% -90.27%
EPS -0.50 -0.64 - -0.57 -0.02 - 1.72 -5.68 - -0.28 -1.56 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 226.67 249.89 -9.29% 204.04 221.98 -8.08% 270.94 289.77 -6.50% 229.92 240.07 -4.23%
Expenses 68.26 102.59 -33.46% 51.20 75.17 -31.89% 199.61 198.39 0.61% 64.00 114.47 -44.09%
EBITDA 158.41 147.29 7.55% 152.84 146.82 4.10% 71.33 91.38 -21.94% 165.92 125.59 32.11%
EBIDTM 69.89% 58.94% 74.91% 66.14% 26.33% 31.54% 72.17% 52.32%
Other Income 14.55 55.49 -73.78% 20.96 23.13 -9.38% -30.87 30.57 - 45.64 39.75 14.82%
Interest 59.72 140.44 -57.48% 65.93 93.76 -29.68% 69.85 105.41 -33.73% 110.48 140.02 -21.10%
Depreciation 36.22 32.28 12.21% 37.11 33.97 9.24% 38.98 31.81 22.54% 33.94 32.30 5.08%
PBT 77.20 35.03 120.38% 59.94 42.90 39.72% 161.33 -112.81 - -61.38 -6.61 -
Tax 13.33 8.17 63.16% 13.84 11.71 18.19% 39.03 52.52 -25.69% 24.27 9.82 147.15%
PAT 63.87 26.86 137.79% 46.10 31.19 47.80% 122.30 -165.33 - -85.65 -16.42 -
PATM 28.18% 10.75% 22.59% 14.05% 45.14% -57.06% -37.25% -6.84%
EPS 1.59 0.33 381.82% 0.91 0.71 28.17% 4.73 -9.01 - -4.23 -1.56 -

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 150.61 167.84 210.53 1,013.44 889.17 1,226.24 1,623.62 2,251.66 3,549.23 3,505.06 3,320.31 Net Sales Growth 6.90% -20.28% -79.23% 13.98% -27.49% -24.47% -27.89% -36.56% 1.26% 5.56% Cost Of Goods Sold 2.50 2.83 3.82 24.33 122.94 210.13 342.70 378.37 769.17 1,078.69 817.90 Gross Profit 148.11 165.01 206.71 989.11 766.23 1,016.10 1,280.93 1,873.29 2,780.06 2,426.37 2,502.41 GP Margin 98.34% 98.31% 98.19% 97.60% 86.17% 82.86% 78.89% 83.20% 78.33% 69.22% 75.37% Total Expenditure 145.10 147.95 227.37 1,129.23 1,163.73 1,761.57 1,412.25 1,972.21 3,121.33 3,089.92 2,964.69 Power & Fuel Cost - 1.74 2.02 2.48 10.41 64.66 174.64 173.52 241.20 278.77 314.39 % Of Sales - 1.04% 0.96% 0.24% 1.17% 5.27% 10.76% 7.71% 6.80% 7.95% 9.47% Employee Cost - 23.95 18.05 29.31 36.87 82.03 121.91 140.61 161.04 151.81 129.29 % Of Sales - 14.27% 8.57% 2.89% 4.15% 6.69% 7.51% 6.24% 4.54% 4.33% 3.89% Manufacturing Exp. - 75.61 151.23 754.33 624.87 665.66 718.84 1,183.14 1,841.74 1,455.97 1,522.88 % Of Sales - 45.05% 71.83% 74.43% 70.28% 54.28% 44.27% 52.55% 51.89% 41.54% 45.87% General & Admin Exp. - 16.58 30.16 25.44 29.27 23.73 34.27 62.67 67.28 84.14 144.93 % Of Sales - 9.88% 14.33% 2.51% 3.29% 1.94% 2.11% 2.78% 1.90% 2.40% 4.36% 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. - 27.25 22.08 293.34 339.36 715.36 19.90 33.90 40.89 40.54 0.00 % Of Sales - 16.24% 10.49% 28.94% 38.17% 58.34% 1.23% 1.51% 1.15% 1.16% 1.06% EBITDA 5.52 19.89 -16.84 -115.79 -274.56 -535.33 211.37 279.45 427.90 415.14 355.62 EBITDA Margin 3.67% 11.85% -8.00% -11.43% -30.88% -43.66% 13.02% 12.41% 12.06% 11.84% 10.71% Other Income 23.58 36.57 45.47 64.03 164.99 96.34 93.48 115.85 100.31 89.83 87.54 Interest 148.04 177.40 156.60 170.71 164.92 187.88 189.51 194.12 174.92 190.80 153.44 Depreciation 1.66 3.61 9.39 26.01 44.47 69.20 94.21 108.45 95.76 97.90 100.04 PBT 65.36 -124.55 -137.36 -248.49 -318.96 -696.08 21.14 92.73 257.53 216.27 189.68 Tax 58.98 53.50 41.63 3.07 2.62 6.59 -39.49 24.59 71.44 -4.39 1.83 Tax Rate 90.24% 79.99% -37.20% -1.17% -0.76% -0.93% -2547.74% 22.41% 27.66% -2.03% 0.96% PAT 6.38 13.38 -153.55 -264.67 -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 PAT before Minority Interest 6.38 13.38 -153.55 -264.67 -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 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 4.24% 7.97% -72.93% -26.12% -38.97% -58.42% 2.53% 3.78% 5.26% 6.30% 5.66% PAT Growth 104.70% - - - - - -51.81% -54.42% -15.32% 17.47% EPS 0.37 0.78 -8.95 -15.42 -20.19 -41.74 2.39 4.96 10.89 12.86 10.95

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 931.57 972.73 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 Net Sales Growth -7.00% -6.15% -46.10% 8.22% -6.85% -14.96% -35.67% -33.45% 5.33% 10.61% Cost Of Goods Sold 2.51 2.83 3.82 24.33 122.94 210.13 342.70 378.40 771.41 1,093.72 842.45 Gross Profit 929.06 969.90 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 GP Margin 99.73% 99.71% 99.63% 98.73% 93.08% 88.99% 84.72% 89.15% 85.28% 78.01% 81.27% Total Expenditure 383.07 453.37 619.42 1,841.81 1,728.81 2,255.03 1,643.98 2,343.64 3,757.88 3,498.21 3,304.61 Power & Fuel Cost - 5.79 11.59 12.36 21.27 74.40 185.00 191.81 260.77 296.27 331.02 % Of Sales - 0.60% 1.12% 0.64% 1.20% 3.90% 8.25% 5.50% 4.98% 5.96% 7.36% Employee Cost - 50.40 47.49 60.30 65.86 113.08 152.64 190.18 214.16 200.14 170.60 % Of Sales - 5.18% 4.58% 3.14% 3.71% 5.93% 6.80% 5.45% 4.09% 4.02% 3.79% Manufacturing Exp. - 260.55 429.40 1,216.47 1,045.78 957.57 845.11 1,337.04 2,223.35 1,714.11 1,702.42 % Of Sales - 26.79% 41.43% 63.26% 58.85% 50.19% 37.67% 38.34% 42.43% 34.46% 37.85% General & Admin Exp. - 69.47 84.74 83.04 65.68 84.16 95.43 190.46 242.87 148.55 218.77 % Of Sales - 7.14% 8.18% 4.32% 3.70% 4.41% 4.25% 5.46% 4.63% 2.99% 4.86% 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. - 64.34 42.38 445.31 407.28 815.68 23.10 55.77 45.32 45.43 0.00 % Of Sales - 6.61% 4.09% 23.16% 22.92% 42.76% 1.03% 1.60% 0.86% 0.91% 0.87% EBITDA 548.50 519.36 417.03 81.14 48.13 -347.33 599.30 1,143.41 1,482.17 1,476.53 1,193.08 EBITDA Margin 58.88% 53.39% 40.24% 4.22% 2.71% -18.21% 26.72% 32.79% 28.29% 29.68% 26.53% Other Income 50.28 105.38 96.06 144.20 399.58 920.04 354.00 375.10 264.57 118.77 156.49 Interest 305.98 414.52 457.40 560.58 661.25 975.61 1,004.62 1,412.04 1,329.81 1,312.91 1,190.66 Depreciation 146.25 139.19 127.02 127.39 130.97 166.87 211.01 401.18 392.08 358.42 321.13 PBT 237.09 71.03 -71.35 -462.64 -344.51 -569.77 -262.33 -294.70 24.86 -76.04 -162.21 Tax 90.47 83.18 73.32 -15.59 -13.95 -6.55 -1.42 100.06 133.16 37.99 9.44 Tax Rate 38.16% 46.76% -79.38% 1.96% 1.96% 0.89% 0.59% 8.29% 168.39% -49.96% -5.82% PAT 146.62 26.31 -189.48 -630.10 -589.15 -723.70 -154.91 792.83 21.13 -3.08 -54.03 PAT before Minority Interest 51.48 94.69 -165.70 -779.87 -699.39 -728.39 -237.45 1,106.25 -54.08 -114.02 -171.65 Minority Interest -95.14 -68.38 -23.78 149.77 110.24 4.69 82.54 -313.42 75.21 110.94 117.62 PAT Margin 15.74% 2.70% -18.28% -32.77% -33.16% -37.94% -6.91% 22.74% 0.40% -0.06% -1.20% PAT Growth 218.53% - - - - - - 3,652.15% - - EPS 8.54 1.53 -11.04 -36.72 -34.33 -42.17 -9.03 46.20 1.23 -0.18 -3.15

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 1,037.69 847.70 1,001.37 1,082.32 1,428.53 2,145.37 2,103.98 2,033.67 1,866.79 1,660.89 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 Total Reserves 1,012.85 830.55 984.21 1,065.16 1,411.37 2,128.22 2,086.83 2,016.51 1,849.63 1,643.74 Non-Current Liabilities 780.43 173.70 110.39 -49.73 192.30 245.64 293.80 545.66 195.17 268.37 Secured Loans 618.82 0.00 0.00 51.43 294.50 379.43 388.83 449.51 286.28 306.23 Unsecured Loans 161.62 234.00 210.72 0.00 0.00 0.00 0.00 190.00 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 0.00 Current Liabilities 601.15 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 Trade Payables 209.55 284.02 309.17 432.17 516.39 509.12 552.92 435.26 599.01 411.78 Other Current Liabilities 334.92 417.76 610.85 936.19 870.60 872.53 894.37 750.44 561.27 417.49 Short Term Borrowings 56.68 915.80 705.57 856.24 707.83 674.44 676.36 730.58 1,046.32 1,212.11 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 216.54 236.64 2.72 2.66 80.25 Total Liabilities 2,419.27 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 Net Block 22.38 22.78 44.38 128.66 192.90 292.02 430.35 493.91 500.42 515.93 Gross Block 60.56 95.07 191.57 519.06 607.50 704.52 773.20 797.73 728.20 668.90 Accumulated Depreciation 38.18 72.28 147.18 390.40 414.61 412.49 342.85 303.81 227.78 152.97 Non Current Assets 887.29 908.35 899.63 881.34 1,038.76 1,284.28 1,270.03 1,945.08 1,171.59 1,186.96 Capital Work in Progress 0.00 4.27 4.23 3.77 3.77 3.77 3.77 3.26 2.35 6.95 Non Current Investment 637.44 613.78 590.72 576.35 559.34 566.75 558.01 609.37 577.46 569.41 Long Term Loans & Adv. 224.53 262.37 259.18 170.58 270.10 402.67 275.23 831.23 86.13 92.71 Other Non Current Assets 2.94 5.14 1.12 1.98 12.65 19.08 2.66 7.30 5.23 1.96 Current Assets 1,531.99 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.11 3.64 6.25 33.04 107.50 139.11 147.25 179.17 164.25 123.36 Sundry Debtors 267.52 289.56 380.85 544.40 599.21 415.00 252.70 1,555.10 1,592.18 1,665.10 Cash & Bank 26.17 5.33 11.21 16.16 37.19 9.57 123.14 60.37 12.68 22.96 Other Current Assets 1,237.19 29.04 32.62 45.09 1,932.99 2,815.69 2,964.95 758.62 1,330.53 1,052.52 Short Term Loans & Adv. 1,206.82 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 Net Current Assets 930.84 113.05 212.13 151.25 582.07 1,106.73 1,127.76 634.25 890.37 742.30 Total Assets 2,419.28 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -110.89 -241.18 -125.39 175.23 801.53 1,445.29 1,600.69 835.00 891.31 906.33 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 Total Reserves -135.72 -258.34 -142.55 158.07 784.38 1,428.13 1,583.53 817.84 874.16 889.17 Non-Current Liabilities 874.68 720.75 1,020.27 1,827.78 3,008.11 6,601.04 6,901.55 11,678.04 10,142.62 9,872.83 Secured Loans 826.52 641.98 864.06 1,782.53 2,984.97 5,367.49 5,632.79 9,492.66 8,435.68 8,259.47 Unsecured Loans 15.28 102.17 91.95 0.00 0.00 0.00 0.00 190.00 0.00 0.00 Long Term Provisions 0.70 0.77 0.84 1.22 0.72 174.24 137.45 216.97 176.92 161.61 Current Liabilities 3,899.64 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 Trade Payables 298.46 435.69 409.75 679.83 673.63 888.61 729.25 598.72 705.68 560.54 Other Current Liabilities 1,772.26 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 Short Term Borrowings 1,772.95 2,602.25 2,479.54 2,636.17 2,468.77 755.13 694.21 740.58 1,085.19 1,244.67 Short Term Provisions 55.97 96.57 104.92 80.48 47.08 230.20 247.46 445.29 176.90 185.18 Total Liabilities 4,765.18 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 Net Block 90.33 136.09 197.07 317.11 410.47 4,232.82 4,460.31 9,725.20 9,790.25 10,054.58 Gross Block 531.46 565.89 671.01 997.03 1,082.05 5,164.69 5,232.27 11,187.46 10,880.32 10,809.83 Accumulated Depreciation 441.13 429.80 473.94 679.92 671.58 931.87 771.96 1,462.26 1,090.07 755.25 Non Current Assets 558.15 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 Capital Work in Progress 0.00 4.27 4.23 3.77 3.77 100.22 99.30 96.22 291.35 190.03 Non Current Investment 1.20 1.21 1.19 122.24 176.64 722.57 731.15 8.17 8.17 6.09 Long Term Loans & Adv. 139.15 190.35 197.51 126.30 220.15 330.22 242.41 234.01 80.50 68.63 Other Non Current Assets 326.63 934.21 794.41 1,764.10 3,343.01 3,132.18 2,731.43 2,479.63 568.82 880.71 Current Assets 3,976.30 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 Current Investments 0.00 0.00 0.00 0.00 0.00 7.06 0.00 98.97 42.46 55.83 Inventories 1.11 3.64 6.25 33.04 107.50 139.11 147.25 179.17 164.25 123.36 Sundry Debtors 279.80 135.05 275.75 385.77 323.10 164.17 120.78 1,098.31 1,392.53 1,591.18 Cash & Bank 123.92 63.80 54.88 117.42 212.41 112.46 204.48 157.58 124.70 75.74 Other Current Assets 3,571.47 2,549.32 2,787.04 2,690.44 4,698.99 3,307.44 3,662.22 2,097.52 2,364.66 822.39 Short Term Loans & Adv. 1,035.21 1,225.77 1,245.00 1,885.84 1,466.00 2,416.46 2,510.55 1,030.56 1,021.46 530.06 Net Current Assets 76.66 -842.93 -261.01 -316.77 -32.16 -283.12 655.35 103.24 525.30 -72.83 Total Assets 4,534.45 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

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 123.04 -30.15 -27.50 20.63 183.23 197.41 143.45 200.14 653.23 -50.84 PBT 66.88 -111.92 -261.60 -343.86 -709.73 1.55 109.75 186.85 220.66 187.85 Adjustment 14.40 110.26 433.20 429.71 888.60 234.00 187.88 275.36 204.14 179.54 Changes in Working Capital 19.02 -41.58 -189.16 -97.05 -73.51 -35.02 -102.31 -189.02 310.68 -441.72 Cash after chg. in Working capital 100.30 -43.24 -17.56 -11.20 105.37 200.53 195.33 273.18 735.48 -74.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.74 13.09 -9.94 31.84 77.86 -3.12 -51.88 -73.04 -82.25 23.50 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 42.19 27.55 105.51 134.17 200.51 -73.72 423.08 -92.14 -155.18 81.10 Net Fixed Assets 38.78 96.46 327.03 88.44 97.02 68.68 24.02 -70.44 -54.70 -2.34 Net Investments -23.66 -23.06 -14.37 -17.01 7.41 -8.74 51.36 -31.91 -8.05 -6.49 Others 27.07 -45.85 -207.15 62.74 96.08 -133.66 347.70 10.21 -92.43 89.93 Cash from Financing Activity -145.77 2.52 -78.98 -166.00 -374.58 -128.39 -574.63 -91.95 -498.61 -35.28 Net Cash Inflow / Outflow 19.47 -0.08 -0.97 -11.20 9.16 -4.69 -8.09 16.05 -0.55 -5.02 Opening Cash & Equivalents 2.10 2.18 3.15 14.35 5.19 9.88 17.98 1.92 2.48 7.50 Closing Cash & Equivalent 21.57 2.10 2.18 3.15 14.35 5.19 9.88 17.98 1.92 2.48

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 749.03 290.23 1,153.69 1,780.20 -3,095.41 1,180.40 597.48 244.82 1,273.51 365.61 PBT 177.87 -92.37 -795.46 -713.34 -734.95 -238.87 1,106.25 -54.08 -114.02 -171.65 Adjustment 481.06 589.63 1,078.51 1,364.61 891.61 1,112.41 248.09 1,624.58 1,536.09 1,405.06 Changes in Working Capital 100.87 -183.67 1,106.02 1,110.98 -3,354.16 327.11 -711.74 -1,200.64 -43.12 -886.65 Cash after chg. in Working capital 759.80 313.59 1,389.06 1,762.25 -3,197.50 1,200.66 642.60 369.86 1,378.94 346.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.78 -23.36 -235.38 17.95 102.09 -20.25 -45.12 -125.04 -105.43 18.84 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 -70.42 41.72 71.75 31.83 5,251.73 118.17 1,310.90 -3.69 -94.20 -219.86 Net Fixed Assets 38.78 96.46 327.03 88.44 97.02 68.68 24.02 -70.44 -54.70 -2.34 Net Investments -23.66 -23.06 -14.37 -17.01 7.41 -8.74 51.36 -31.91 -8.05 -6.49 Others -85.54 -31.68 -240.91 -39.60 5,147.30 58.23 1,235.52 98.66 -31.45 -211.03 Cash from Financing Activity -642.03 -330.11 -1,282.81 -1,870.15 -2,107.03 -1,284.45 -1,946.83 -225.98 -1,126.02 -186.40 Net Cash Inflow / Outflow 36.57 1.84 -57.37 -58.13 49.30 14.12 -38.45 15.14 53.29 -40.66 Opening Cash & Equivalents 43.10 41.26 98.63 156.76 107.47 93.34 131.79 116.65 63.35 104.01 Closing Cash & Equivalent 79.67 43.10 41.26 98.63 156.76 107.47 93.34 131.79 116.65 63.35

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.) 60.03 49.41 58.36 63.08 83.26 125.04 122.63 118.53 108.81 96.81 ROA 0.53% -5.71% -8.83% -9.94% -17.10% 0.87% 1.84% 4.26% 5.30% 4.91% ROE 1.43% -16.61% -25.40% -27.60% -40.09% 1.93% 4.12% 9.58% 12.51% 11.93% ROCE 11.81% 2.18% -4.25% -7.46% -17.29% 5.61% 8.73% 12.43% 11.99% 11.16% Fixed Asset Turnover 2.16 1.47 2.85 1.58 1.87 2.20 2.87 4.65 5.02 4.95 Receivable days 605.75 581.15 166.62 234.72 150.94 75.05 146.52 161.83 169.60 146.45 Inventory Days 5.16 8.58 7.08 28.85 36.70 32.19 26.46 17.66 14.98 14.51 Payable days 0.00 0.00 5561.47 1408.13 890.66 565.58 90.16 60.43 59.98 49.26 Cash Conversion Cycle 610.91 589.72 -5387.78 -1144.57 -703.01 -458.34 82.82 119.06 124.60 111.70 Total Debt/Equity 1.02 1.42 1.05 1.06 0.80 0.61 0.59 0.78 0.80 1.07 Interest Cover 1.38 0.29 -0.53 -1.09 -2.78 1.01 1.57 2.48 2.13 2.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -6.91 -14.06 -7.31 9.92 46.43 84.24 93.01 48.67 51.95 52.83 ROA 1.52% -2.44% -9.39% -6.80% -6.20% -1.90% 7.74% -0.35% -0.79% -1.29% ROE 0.00% 0.00% -3474.83% -144.67% -64.98% -15.62% 91.02% -6.27% -12.69% -17.96% ROCE 15.83% 9.19% -5.04% -0.85% 3.11% 9.08% 25.79% 12.29% 11.28% 9.81% Fixed Asset Turnover 1.77 1.68 2.31 1.71 0.61 0.43 0.42 0.47 0.46 0.45 Receivable days 77.83 72.34 62.78 72.80 46.62 23.18 63.80 86.75 109.46 97.37 Inventory Days 0.89 1.74 3.73 14.43 23.59 23.30 17.08 11.96 10.55 10.73 Payable days 0.00 0.00 8173.87 2009.19 1356.80 861.57 96.18 61.33 62.80 51.29 Cash Conversion Cycle 78.72 74.08 -8107.36 -1921.95 -1286.60 -815.10 -15.29 37.38 57.21 56.81 Total Debt/Equity -30.89 -17.31 -32.95 30.25 7.73 4.91 4.22 13.34 11.28 11.12 Interest Cover 1.43 0.80 -0.42 -0.08 0.25 0.76 1.85 1.06 0.94 0.86

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