Nifty

:

25818.55

Sensex

:

84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

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Nifty
Sensex

:
:

25818.55
84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

Sadbhav Infrastructure Project Ltd.

Engineering - Roads Construction

Rating :

46/99

BSE: 539346 | NSE: SADBHIN

Watchlist

NSE BSE

3.64

17-Dec-2025

Open
High
Low
Previous Close

3.66
3.69
3.59
3.62

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

114878
416500.27
7.93
3.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,149.37
N/A
-0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.78
-11.28
-5.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.96
2.56
2.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.52
-34.23
-54.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-3.98
-1.55
-0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
7.64
7.21

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 0.00 0.00 0 0.00 0.00 0 0.00 0.07 -100.00% 0.00 1.66 -100.00%
Expenses 2.36 5.59 -57.78% 2.31 4.16 -44.47% 15.25 5.88 159.35% 5.47 6.56 -16.62%
EBITDA -2.36 -5.59 - -2.31 -4.16 - -15.25 -5.82 - -5.47 -4.90 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -8,812.12% 0.00% -294.17%
Other Income 2.84 2.89 -1.73% 4.35 2.97 46.46% 2.79 6.23 -55.22% 3.03 2.85 6.32%
Interest 20.34 9.54 113.21% 19.14 26.72 -28.37% 18.29 27.32 -33.05% 15.87 29.21 -45.67%
Depreciation 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00%
PBT -19.86 37.98 - -17.10 -27.91 - -130.74 -70.06 - -17.41 -113.38 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.18 - 0.00 0.00 0
PAT -19.86 37.98 - -17.10 -27.91 - -130.74 -69.88 - -17.41 -113.38 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -1,05,881.82% 0.00% -6,809.49%
EPS -0.56 1.08 - -0.49 -0.79 - -3.71 -1.98 - -0.49 -3.22 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 181.06 163.48 10.75% 186.28 166.82 11.67% 199.74 174.33 14.58% 173.91 203.60 -14.58%
Expenses 49.70 62.71 -20.75% 56.92 73.80 -22.87% 76.32 113.94 -33.02% 57.63 123.36 -53.28%
EBITDA 131.36 100.77 30.36% 129.36 93.03 39.05% 123.42 60.38 104.41% 116.28 80.24 44.92%
EBIDTM 72.55% 61.64% 69.45% 55.76% 61.79% 34.64% 66.86% 39.41%
Other Income 25.10 6.54 283.79% 27.27 4.88 458.81% 13.95 21.13 -33.98% 30.39 6.70 353.58%
Interest 90.23 79.74 13.16% 88.66 82.51 7.45% 69.98 95.99 -27.10% 103.16 101.14 2.00%
Depreciation 31.27 28.59 9.37% 32.36 29.23 10.71% 29.74 25.68 15.81% 30.07 25.66 17.19%
PBT 34.96 49.21 -28.96% 35.61 -13.83 - -59.05 -107.22 - 13.45 -126.51 -
Tax 9.65 2.49 287.55% 9.75 2.09 366.51% 12.73 -13.71 - 6.72 -3.70 -
PAT 25.31 46.72 -45.83% 25.86 -15.93 - -71.77 -93.50 - 6.73 -122.82 -
PATM 13.98% 28.58% 13.88% -9.55% -35.93% -53.64% 3.87% -60.32%
EPS 0.30 1.01 -70.30% 0.34 -0.59 - -2.44 -2.71 - -0.11 -3.53 -

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 0.00 0.00 22.50 89.41 204.21 192.75 181.77 295.03 337.79 285.44 85.80 Net Sales Growth -100.00% -100% -74.84% -56.22% 5.95% 6.04% -38.39% -12.66% 18.34% 232.68% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.03 2.24 15.03 24.56 0.00 Gross Profit 0.00 0.00 22.50 89.41 204.21 192.75 181.74 292.79 322.76 260.89 85.80 GP Margin 0.00% 0 100% 100% 100% 100% 99.98% 99.24% 95.55% 91.40% 100% Total Expenditure 25.39 30.48 39.08 79.20 173.94 90.64 226.07 84.22 116.31 130.94 46.67 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 % Of Sales - 0 0% 0% 0% 0% 0% 0% 0% 0% 0.19% Employee Cost - 8.11 10.20 4.75 5.21 3.59 3.34 3.42 3.53 3.19 4.57 % Of Sales - 0 45.33% 5.31% 2.55% 1.86% 1.84% 1.16% 1.05% 1.12% 5.33% Manufacturing Exp. - 2.59 21.25 64.35 154.29 78.79 79.10 64.12 91.33 93.96 32.65 % Of Sales - 0 94.44% 71.97% 75.55% 40.88% 43.52% 21.73% 27.04% 32.92% 38.05% General & Admin Exp. - 8.79 6.43 2.71 13.18 7.34 23.74 14.28 6.35 9.01 8.82 % Of Sales - 0 28.58% 3.03% 6.45% 3.81% 13.06% 4.84% 1.88% 3.16% 10.28% 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. - 11.00 1.21 7.38 1.25 0.92 119.86 0.17 0.07 0.22 0.00 % Of Sales - 0 5.38% 8.25% 0.61% 0.48% 65.94% 0.06% 0.02% 0.08% 0.55% EBITDA -25.39 -30.48 -16.58 10.21 30.27 102.11 -44.30 210.81 221.48 154.50 39.13 EBITDA Margin 0.00% 0 -73.69% 11.42% 14.82% 52.98% -24.37% 71.45% 65.57% 54.13% 45.61% Other Income 13.01 11.69 20.70 37.95 30.23 11.25 76.65 72.99 46.96 28.27 40.56 Interest 73.64 70.42 115.43 127.74 142.79 127.64 213.29 174.85 163.42 129.50 146.06 Depreciation 0.01 0.02 0.04 0.07 0.05 0.02 0.06 0.10 0.41 0.69 0.07 PBT -185.11 -89.22 -111.35 -79.65 -82.33 -14.31 -181.00 108.85 104.61 52.59 -66.45 Tax 0.00 0.00 -0.18 -39.46 -35.11 6.85 62.19 37.01 36.87 11.43 0.19 Tax Rate 0.00% 0.00% 0.03% 9.94% 15.48% 23.83% 14.17% 39.56% 35.25% 21.73% -3.92% PAT -185.11 -138.09 -562.11 -357.55 -191.65 21.89 376.62 56.54 67.74 41.16 -5.04 PAT before Minority Interest -185.11 -138.09 -562.11 -357.55 -191.65 21.89 376.62 56.54 67.74 41.16 -5.04 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 0.00% 0 -2498.27% -399.90% -93.85% 11.36% 207.20% 19.16% 20.05% 14.42% -5.87% PAT Growth 0.00% - - - - -94.19% 566.11% -16.53% 64.58% - EPS -5.26 -3.92 -15.96 -10.15 -5.44 0.62 10.69 1.61 1.92 1.17 -0.14

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 740.99 703.96 778.89 824.73 962.33 1,280.79 2,270.40 3,547.93 2,262.38 1,348.01 1,970.97 Net Sales Growth 4.63% -9.62% -5.56% -14.30% -24.86% -43.59% -36.01% 56.82% 67.83% -31.61% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.03 2.24 15.03 24.56 0.00 Gross Profit 740.99 703.96 778.89 824.73 962.33 1,280.79 2,270.38 3,545.69 2,247.35 1,323.45 1,970.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100.00% 99.94% 99.34% 98.18% 100% Total Expenditure 240.57 270.45 446.31 446.11 775.06 898.82 1,414.17 2,499.54 1,218.31 479.13 1,321.66 Power & Fuel Cost - 9.57 9.87 10.86 9.74 10.36 18.25 19.54 17.50 16.86 12.04 % Of Sales - 1.36% 1.27% 1.32% 1.01% 0.81% 0.80% 0.55% 0.77% 1.25% 0.61% Employee Cost - 29.43 31.00 28.98 31.05 30.73 49.24 52.92 48.33 41.50 30.88 % Of Sales - 4.18% 3.98% 3.51% 3.23% 2.40% 2.17% 1.49% 2.14% 3.08% 1.57% Manufacturing Exp. - 147.71 327.78 356.64 579.16 790.30 1,215.85 2,330.10 1,070.61 323.52 1,208.93 % Of Sales - 20.98% 42.08% 43.24% 60.18% 61.70% 53.55% 65.67% 47.32% 24.00% 61.34% General & Admin Exp. - 50.30 51.56 29.65 55.82 52.03 87.12 75.01 54.24 62.92 54.90 % Of Sales - 7.15% 6.62% 3.60% 5.80% 4.06% 3.84% 2.11% 2.40% 4.67% 2.79% 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. - 33.45 26.10 19.98 99.29 15.41 43.69 19.73 12.60 9.77 0.00 % Of Sales - 4.75% 3.35% 2.42% 10.32% 1.20% 1.92% 0.56% 0.56% 0.72% 0.76% EBITDA 500.42 433.51 332.58 378.62 187.27 381.97 856.23 1,048.39 1,044.07 868.88 649.31 EBITDA Margin 67.53% 61.58% 42.70% 45.91% 19.46% 29.82% 37.71% 29.55% 46.15% 64.46% 32.94% Other Income 96.71 55.76 98.43 268.36 874.77 328.66 312.36 182.04 60.10 55.88 38.75 Interest 352.03 335.39 428.75 546.56 850.40 877.11 1,275.86 1,174.75 1,140.88 1,056.17 977.30 Depreciation 123.44 117.63 101.38 86.50 97.68 116.80 292.73 296.31 260.51 221.09 135.55 PBT 24.97 36.24 -99.12 13.92 113.96 -283.28 -400.00 -240.62 -297.22 -352.50 -424.79 Tax 38.85 24.03 -24.92 -20.63 -16.29 38.06 73.49 60.70 40.75 7.60 -10.67 Tax Rate 155.59% -234.90% 4.46% 5.35% 43.37% -15.84% 6.66% -32.43% -13.71% -2.16% 2.94% PAT -13.87 -34.26 -543.12 -375.13 -21.28 -278.30 1,033.65 -245.28 -329.03 -353.14 -340.62 PAT before Minority Interest -67.28 -34.26 -533.25 -364.92 -21.28 -278.30 1,029.36 -247.87 -337.97 -360.10 -352.52 Minority Interest -53.41 0.00 -9.87 -10.21 0.00 0.00 4.29 2.59 8.94 6.96 11.90 PAT Margin -1.87% -4.87% -69.73% -45.49% -2.21% -21.73% 45.53% -6.91% -14.54% -26.20% -17.28% PAT Growth 0.00% - - - - - - - - - EPS -0.39 -0.97 -15.42 -10.65 -0.60 -7.90 29.35 -6.96 -9.34 -10.03 -9.67

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 615.97 711.77 1,274.17 1,631.69 1,823.08 1,801.31 1,437.38 1,401.95 1,342.73 1,296.36 Share Capital 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 Total Reserves 263.74 359.55 921.95 1,279.46 1,470.85 1,449.09 1,085.15 1,049.72 990.50 944.13 Non-Current Liabilities 191.97 474.78 562.64 551.30 112.48 567.37 888.91 764.00 869.29 561.30 Secured Loans 0.00 272.94 422.89 441.39 0.00 366.60 730.00 644.43 779.46 500.54 Unsecured Loans 191.20 65.65 59.15 53.29 48.01 43.25 38.96 35.10 31.62 28.49 Long Term Provisions 0.77 0.84 0.60 0.28 0.41 0.31 0.25 0.23 0.17 0.11 Current Liabilities 519.21 393.18 475.00 509.76 1,158.58 662.75 1,091.36 946.27 557.31 637.49 Trade Payables 19.45 30.61 109.64 110.28 87.42 75.36 75.15 84.70 49.12 46.23 Other Current Liabilities 241.51 125.63 86.27 59.97 579.29 196.11 297.40 290.95 48.93 37.54 Short Term Borrowings 257.44 236.49 278.23 327.03 480.94 384.65 704.30 558.12 454.36 553.64 Short Term Provisions 0.81 0.47 0.86 12.48 10.92 6.63 14.51 12.51 4.91 0.07 Total Liabilities 1,327.15 1,579.73 2,311.81 2,692.75 3,094.14 3,031.43 3,417.65 3,112.22 2,769.33 2,495.15 Net Block 0.06 0.08 0.14 0.21 0.12 0.11 0.16 0.18 0.84 0.05 Gross Block 0.66 0.66 1.12 1.12 0.98 0.95 0.94 0.87 1.55 0.06 Accumulated Depreciation 0.60 0.58 0.99 0.92 0.86 0.84 0.78 0.69 0.70 0.01 Non Current Assets 1,069.63 1,297.33 1,759.47 2,244.54 2,724.34 2,598.72 2,636.59 2,428.49 2,265.17 2,146.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,068.61 1,296.31 1,701.11 2,194.11 2,718.89 2,594.80 2,621.76 2,423.56 2,256.81 2,133.95 Long Term Loans & Adv. 0.67 0.65 57.94 49.68 0.78 0.81 0.78 0.80 6.52 12.15 Other Non Current Assets 0.00 0.00 0.00 0.25 4.27 3.00 13.89 3.95 0.99 0.46 Current Assets 126.80 151.69 246.62 317.48 266.11 432.71 781.06 683.73 504.16 348.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Sundry Debtors 25.25 38.01 110.16 116.97 152.79 136.42 146.77 120.58 67.47 37.12 Cash & Bank 5.47 21.59 4.92 59.24 4.14 31.08 0.44 3.47 5.68 6.71 Other Current Assets 96.09 59.13 47.74 33.27 109.18 265.22 633.86 559.68 431.01 304.29 Short Term Loans & Adv. 31.89 32.96 83.80 108.00 79.17 90.64 530.69 476.01 385.07 272.72 Net Current Assets -392.41 -241.49 -228.38 -192.28 -892.47 -230.04 -310.30 -262.54 -53.15 -288.95 Total Assets 1,196.43 1,449.02 2,006.09 2,562.02 2,990.45 3,031.43 3,417.65 3,112.22 2,769.33 2,495.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -545.41 -566.97 -165.16 229.06 186.95 466.00 -548.59 -265.77 71.65 455.43 Share Capital 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 Total Reserves -897.63 -919.19 -517.38 -123.16 -165.28 113.77 -900.82 -618.00 -280.58 103.21 Non-Current Liabilities 652.77 1,081.73 1,870.30 2,812.67 6,403.41 6,651.00 10,904.85 9,636.02 9,269.16 8,710.44 Secured Loans 641.97 864.06 1,671.96 2,637.18 4,988.06 5,243.96 8,776.65 7,802.87 7,604.36 7,275.48 Unsecured Loans 0.00 65.65 59.15 53.29 48.01 43.25 38.96 35.10 31.62 28.49 Long Term Provisions 0.77 0.84 1.22 0.72 174.24 137.45 216.97 176.92 161.61 147.06 Current Liabilities 3,882.57 3,653.86 3,991.08 4,487.31 2,984.58 2,180.04 2,623.38 2,185.02 1,067.91 1,078.21 Trade Payables 130.10 136.74 331.97 551.53 728.43 605.87 715.82 343.44 102.54 77.07 Other Current Liabilities 1,469.73 1,228.39 1,353.08 1,594.63 1,590.13 1,122.16 1,018.37 1,102.76 399.42 409.51 Short Term Borrowings 2,200.88 2,198.53 2,240.28 2,294.07 652.37 441.18 644.37 569.39 457.82 563.94 Short Term Provisions 81.86 90.21 65.76 47.07 13.66 10.83 244.82 169.44 108.12 27.69 Total Liabilities 3,968.11 4,106.13 5,623.86 7,446.47 9,574.94 9,297.04 12,977.78 11,565.88 10,434.95 10,237.24 Net Block 113.31 152.69 188.45 217.57 3,940.80 4,029.96 9,231.27 9,289.83 9,538.65 8,136.57 Gross Block 470.83 479.44 477.98 474.55 4,460.17 4,459.06 10,389.71 10,152.13 10,140.93 8,518.93 Accumulated Depreciation 357.52 326.76 289.53 256.98 519.38 429.11 1,158.44 862.30 602.28 382.35 Non Current Assets 947.58 983.16 2,088.04 3,682.67 7,867.81 7,647.59 11,640.16 9,811.33 10,021.84 9,992.30 Capital Work in Progress 0.00 0.00 0.00 0.00 96.45 95.53 92.96 289.00 183.09 1,578.98 Non Current Investment 40.97 40.95 121.66 175.92 718.87 725.17 2.19 2.19 2.08 2.08 Long Term Loans & Adv. 132.67 124.04 14.87 3.33 36.98 58.65 118.62 30.14 28.71 26.63 Other Non Current Assets 659.69 664.54 1,762.12 3,284.91 3,073.77 2,738.28 2,195.12 200.17 269.31 248.03 Current Assets 2,930.87 3,151.93 3,395.17 3,821.61 1,557.50 1,649.45 1,337.62 1,754.55 411.66 244.95 Current Investments 0.00 0.00 0.00 0.00 7.06 0.00 97.86 42.31 55.83 24.37 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Sundry Debtors 45.12 38.23 26.80 12.01 39.35 30.54 32.05 0.77 0.54 5.59 Cash & Bank 45.85 41.24 51.99 167.10 101.54 81.29 72.52 57.95 52.50 89.28 Other Current Assets 2,839.90 2,737.49 2,767.78 3,178.38 1,409.54 1,537.61 1,135.19 1,653.53 302.80 125.28 Short Term Loans & Adv. 385.84 334.97 548.60 464.11 542.55 399.93 233.64 365.84 20.31 35.58 Net Current Assets -951.70 -501.93 -595.91 -665.70 -1,427.08 -530.60 -1,285.76 -430.47 -656.25 -833.26 Total Assets 3,878.45 4,135.09 5,483.21 7,504.28 9,425.31 9,297.04 12,977.78 11,565.88 10,434.94 10,237.25

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 -206.09 -42.17 21.11 12.38 70.67 89.30 119.56 236.18 131.89 22.89 PBT -138.09 -562.30 -397.01 -226.75 28.74 438.81 93.56 104.61 52.59 -4.85 Adjustment 107.85 546.36 416.05 258.04 73.26 -363.47 101.96 116.87 101.92 43.98 Changes in Working Capital -176.71 -27.68 -1.31 -12.86 -26.83 31.40 -47.05 30.98 -27.03 -9.97 Cash after chg. in Working capital -206.95 -43.62 17.73 18.42 75.17 106.74 148.46 252.46 127.48 29.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.87 1.44 3.38 -6.04 -4.51 -17.45 -28.91 -16.28 4.41 -6.28 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 184.85 308.09 80.55 352.72 -24.89 977.31 -209.50 -250.35 -245.54 -197.80 Net Fixed Assets 0.00 0.46 0.00 -0.14 -0.03 -0.01 -0.07 0.68 -1.49 1.65 Net Investments 227.70 404.80 493.00 524.78 -124.09 26.96 -198.20 -166.75 -122.86 -1,719.59 Others -42.85 -97.17 -412.45 -171.92 99.23 950.36 -11.23 -84.28 -121.19 1,520.14 Cash from Financing Activity 7.43 -252.31 -152.32 -311.64 -66.95 -1,064.35 89.03 11.96 112.63 178.01 Net Cash Inflow / Outflow -13.80 13.61 -50.67 53.46 -21.17 2.25 -0.92 -2.21 -1.02 3.10 Opening Cash & Equivalents 17.00 3.40 54.06 0.60 21.78 0.44 1.36 3.57 4.60 1.50 Closing Cash & Equivalent 3.20 17.00 3.40 54.06 0.60 2.70 0.45 1.36 3.57 4.60

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 606.03 1,265.42 1,643.36 -194.91 769.40 285.10 192.47 603.00 777.41 749.47 PBT -10.22 -558.17 -385.55 -37.56 -240.23 1,102.85 -187.16 -297.22 -352.50 -363.19 Adjustment 485.69 982.22 856.90 1,016.35 944.74 109.09 1,546.23 1,513.03 1,376.93 1,076.97 Changes in Working Capital 173.95 865.38 1,205.50 -1,167.43 78.29 -903.64 -1,116.32 -591.26 -253.05 43.16 Cash after chg. in Working capital 649.42 1,289.43 1,676.86 -188.65 782.79 308.29 242.74 624.55 771.39 756.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.38 -24.00 -33.50 -6.27 -13.39 -23.20 -50.27 -21.56 6.01 -7.46 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 -299.04 -28.96 -190.85 1,087.47 85.10 282.50 -201.02 -97.52 -257.75 -1,147.40 Net Fixed Assets 0.00 0.46 0.00 -0.14 -0.03 -0.01 -0.07 0.68 -1.49 1.65 Net Investments 227.70 404.80 493.00 524.78 -124.09 26.96 -198.20 -166.75 -122.86 -1,719.59 Others -526.74 -434.22 -683.85 562.83 209.22 255.55 -2.75 68.55 -133.40 570.54 Cash from Financing Activity -315.27 -1,246.03 -1,527.52 -869.35 -812.91 -554.08 25.23 -500.02 -556.44 315.25 Net Cash Inflow / Outflow -8.27 -9.56 -75.00 23.20 41.59 13.53 16.68 5.45 -36.78 -82.68 Opening Cash & Equivalents 36.65 46.21 121.21 98.01 56.42 72.52 55.84 50.39 87.17 167.46 Closing Cash & Equivalent 28.38 36.65 46.21 121.21 98.01 56.42 72.52 55.84 50.39 87.17

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.) 17.49 20.21 36.17 46.33 51.76 51.14 40.81 39.80 38.12 36.80 ROA -9.50% -28.89% -14.29% -6.62% 0.71% 11.68% 1.73% 2.30% 1.56% -0.21% ROE -20.80% -56.61% -24.61% -11.09% 1.21% 23.26% 3.98% 4.94% 3.12% -0.47% ROCE -5.40% -26.91% -12.00% -3.17% 5.72% 22.77% 9.08% 9.86% 7.27% 6.30% Fixed Asset Turnover 0.00 25.25 79.55 194.02 199.85 192.45 326.54 280.09 354.81 96.73 Receivable days 0.00 1201.82 463.59 241.08 273.82 284.32 165.38 101.60 66.87 165.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 Payable days 0.00 0.00 0.00 0.00 0.00 332.52 417.18 221.07 142.52 358.45 Cash Conversion Cycle 0.00 1201.82 463.59 241.08 273.82 -48.20 -251.81 -119.47 -75.65 -190.80 Total Debt/Equity 0.98 0.81 0.60 0.50 0.56 0.46 1.16 1.00 0.96 0.84 Interest Cover -0.96 -3.87 -2.11 -0.59 1.23 3.06 1.54 1.64 1.41 0.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -15.48 -16.10 -4.69 6.50 5.31 13.23 -15.58 -7.55 1.99 12.93 ROA -0.64% -8.07% -4.39% -0.23% -2.92% 9.24% -2.02% -3.07% -3.48% -3.50% ROE 0.00% 0.00% -1142.04% -10.23% -85.24% 0.00% 0.00% 0.00% -137.01% -57.03% ROCE 10.52% -3.49% 3.20% 13.18% 9.81% 30.17% 11.10% 9.99% 8.31% 7.86% Fixed Asset Turnover 1.48 1.63 1.73 0.39 0.29 0.31 0.35 0.22 0.14 0.25 Receivable days 21.61 15.24 8.59 9.74 9.96 5.03 1.69 0.11 0.83 1.82 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Payable days 0.00 0.00 0.00 0.00 0.00 152.57 71.44 57.45 51.94 15.37 Cash Conversion Cycle 21.61 15.24 8.59 9.74 9.96 -147.54 -69.75 -57.34 -51.11 -13.48 Total Debt/Equity -6.61 -6.51 -27.05 24.21 34.11 12.79 -18.02 -32.84 119.03 17.68 Interest Cover 0.97 -0.30 0.29 0.96 0.73 1.86 0.84 0.74 0.67 0.63

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