Nifty

:

25144.30

Sensex

:

81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

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Nifty
Sensex

:
:

25144.30
81592.45

-155.05 (-0.61%)
-318.56 (-0.39%)

Sadbhav Infrastructure Project Ltd.

Engineering - Roads Construction

Rating :

62/99

BSE: 539346 | NSE: SADBHIN

Watchlist

NSE BSE

3.27

13-Nov-2026

Open
High
Low
Previous Close

3.33
3.36
3.15
3.21

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

293562
963715.22
4.79
2.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.83
3.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,495.73
N/A
-0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.39
-4.25
-0.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.50
21.37
8.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.01
-1.36
-66.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.72
-2.57
-0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.64
6.92
6.73

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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1.19 2.36 -49.58% 3.26 2.31 41.13% 35.21 15.25 130.89% 2.56 5.47 -53.20%
EBITDA -1.19 -2.36 - -3.26 -2.31 - -35.21 -15.25 - -2.56 -5.47 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.14 2.84 10.56% 7.02 4.35 61.38% 8.97 2.79 221.51% 2.85 3.03 -5.94%
Interest 11.77 20.34 -42.13% 14.17 19.14 -25.97% 13.66 18.29 -25.31% 20.26 15.87 27.66%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
PBT -9.83 -19.86 - 17.59 -17.10 - 175.52 -130.74 - -119.97 -17.41 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.01 0.00 - 0.00 0.00 0
PAT -9.83 -19.86 - 17.59 -17.10 - 175.52 -130.74 - -119.97 -17.41 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.28 -0.56 - 0.50 -0.49 - 4.98 -3.71 - -3.41 -0.49 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 201.99 181.06 11.56% 200.26 186.28 7.50% 201.68 199.74 0.97% 205.54 173.91 18.19%
Expenses 52.15 49.70 4.93% 52.58 56.92 -7.62% 117.66 76.32 54.17% 57.05 57.63 -1.01%
EBITDA 149.84 131.36 14.07% 147.68 129.36 14.16% 84.02 123.42 -31.92% 148.48 116.28 27.69%
EBIDTM 74.18% 72.55% 73.74% 69.45% 41.66% 61.79% 72.24% 66.86%
Other Income 5.70 25.10 -77.29% 10.80 27.27 -60.40% -26.55 13.95 - 27.02 30.39 -11.09%
Interest 38.76 90.23 -57.04% 45.07 88.66 -49.17% 10.49 69.98 -85.01% 74.13 103.16 -28.14%
Depreciation 35.90 31.27 14.81% 36.76 32.36 13.60% 38.62 29.74 29.86% 33.32 30.07 10.81%
PBT 80.88 34.96 131.35% 65.81 35.61 84.81% 63.60 -59.05 - -71.77 13.45 -
Tax 13.01 9.65 34.82% 12.85 9.75 31.79% -22.35 12.73 - 20.24 6.72 201.19%
PAT 67.88 25.31 168.19% 52.95 25.86 104.76% 85.94 -71.77 - -92.01 6.73 -
PATM 33.60% 13.98% 26.44% 13.88% 42.61% -35.93% -44.76% 3.87%
EPS 1.32 0.30 340.00% 0.95 0.34 179.41% 1.90 -2.44 - -3.10 -0.11 -

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 0.00 0.00 0.00 22.50 89.41 204.21 192.75 181.77 295.03 337.79 285.44 Net Sales Growth 0.00% 0 -100% -74.84% -56.22% 5.95% 6.04% -38.39% -12.66% 18.34% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 2.24 15.03 24.56 Gross Profit 0.00 0.00 0.00 22.50 89.41 204.21 192.75 181.74 292.79 322.76 260.89 GP Margin 0.00% 0 0 100% 100% 100% 100% 99.98% 99.24% 95.55% 91.40% Total Expenditure 42.22 42.44 30.47 39.08 79.20 173.94 90.64 226.07 84.22 116.31 130.94 Power & Fuel Cost - 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% Employee Cost - 6.61 8.11 10.20 4.75 5.21 3.59 3.34 3.42 3.53 3.19 % Of Sales - 0 0 45.33% 5.31% 2.55% 1.86% 1.84% 1.16% 1.05% 1.12% Manufacturing Exp. - 0.00 2.59 21.25 64.35 154.29 78.79 79.10 64.12 91.33 93.96 % Of Sales - 0 0 94.44% 71.97% 75.55% 40.88% 43.52% 21.73% 27.04% 32.92% General & Admin Exp. - 3.00 8.79 6.43 2.71 13.18 7.34 23.74 14.28 6.35 9.01 % Of Sales - 0 0 28.58% 3.03% 6.45% 3.81% 13.06% 4.84% 1.88% 3.16% 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. - 32.83 10.99 1.21 7.38 1.25 0.92 119.86 0.17 0.07 0.00 % Of Sales - 0 0 5.38% 8.25% 0.61% 0.48% 65.94% 0.06% 0.02% 0.08% EBITDA -42.22 -42.44 -30.47 -16.58 10.21 30.27 102.11 -44.30 210.81 221.48 154.50 EBITDA Margin 0.00% 0 0 -73.69% 11.42% 14.82% 52.98% -24.37% 71.45% 65.57% 54.13% Other Income 21.98 19.02 11.69 20.70 37.95 30.23 11.25 76.65 72.99 46.96 28.27 Interest 59.86 73.40 70.42 115.43 127.74 142.79 127.64 213.29 174.85 163.42 129.50 Depreciation 0.00 0.01 0.02 0.04 0.07 0.05 0.02 0.06 0.10 0.41 0.69 PBT 63.31 -96.83 -89.22 -111.35 -79.65 -82.33 -14.31 -181.00 108.85 104.61 52.59 Tax -0.01 -0.01 0.00 -0.18 -39.46 -35.11 6.85 62.19 37.01 36.87 11.43 Tax Rate -0.02% -0.05% 0.00% 0.03% 9.94% 15.48% 23.83% 14.17% 39.56% 35.25% 21.73% PAT 63.31 18.59 -138.09 -562.11 -357.55 -191.65 21.89 376.62 56.54 67.74 41.16 PAT before Minority Interest 63.31 18.59 -138.09 -562.11 -357.55 -191.65 21.89 376.62 56.54 67.74 41.16 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 0 -2498.27% -399.90% -93.85% 11.36% 207.20% 19.16% 20.05% 14.42% PAT Growth 134.20% - - - - - -94.19% 566.11% -16.53% 64.58% EPS 1.80 0.53 -3.92 -15.96 -10.15 -5.44 0.62 10.69 1.61 1.92 1.17

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 809.47 774.56 703.96 778.89 824.73 962.33 1,280.79 2,270.40 3,547.93 2,262.38 1,348.01 Net Sales Growth 9.24% 10.03% -9.62% -5.56% -14.30% -24.86% -43.59% -36.01% 56.82% 67.83% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 2.24 15.03 24.56 Gross Profit 809.47 774.56 703.96 778.89 824.73 962.33 1,280.79 2,270.38 3,545.69 2,247.35 1,323.45 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100.00% 99.94% 99.34% 98.18% Total Expenditure 279.44 281.33 270.93 446.31 446.11 775.06 898.82 1,414.17 2,499.54 1,218.31 479.13 Power & Fuel Cost - 4.05 9.57 9.87 10.86 9.74 10.36 18.25 19.54 17.50 16.86 % Of Sales - 0.52% 1.36% 1.27% 1.32% 1.01% 0.81% 0.80% 0.55% 0.77% 1.25% Employee Cost - 26.45 29.43 31.00 28.98 31.05 30.73 49.24 52.92 48.33 41.50 % Of Sales - 3.41% 4.18% 3.98% 3.51% 3.23% 2.40% 2.17% 1.49% 2.14% 3.08% Manufacturing Exp. - 164.86 161.59 327.78 356.64 579.16 790.30 1,215.85 2,330.10 1,070.61 323.52 % Of Sales - 21.28% 22.95% 42.08% 43.24% 60.18% 61.70% 53.55% 65.67% 47.32% 24.00% General & Admin Exp. - 50.05 50.78 51.56 29.65 55.82 52.03 87.12 75.01 54.24 62.92 % Of Sales - 6.46% 7.21% 6.62% 3.60% 5.80% 4.06% 3.84% 2.11% 2.40% 4.67% 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. - 35.93 19.56 26.10 19.98 99.29 15.41 43.69 19.73 12.60 0.00 % Of Sales - 4.64% 2.78% 3.35% 2.42% 10.32% 1.20% 1.92% 0.56% 0.56% 0.72% EBITDA 530.02 493.23 433.03 332.58 378.62 187.27 381.97 856.23 1,048.39 1,044.07 868.88 EBITDA Margin 65.48% 63.68% 61.51% 42.70% 45.91% 19.46% 29.82% 37.71% 29.55% 46.15% 64.46% Other Income 16.97 52.84 55.76 98.43 268.36 874.77 328.66 312.36 182.04 60.10 55.88 Interest 168.45 263.50 334.91 428.75 546.56 850.40 877.11 1,275.86 1,174.75 1,140.88 1,056.17 Depreciation 144.60 135.58 117.63 101.38 86.50 97.68 116.80 292.73 296.31 260.51 221.09 PBT 138.52 146.99 36.24 -99.12 13.92 113.96 -283.28 -400.00 -240.62 -297.22 -352.50 Tax 23.75 17.30 24.03 -24.92 -20.63 -16.29 38.06 73.49 60.70 40.75 7.60 Tax Rate 17.15% 27.72% -234.90% 4.46% 5.35% 43.37% -15.84% 6.66% -32.43% -13.71% -2.16% PAT 114.76 -19.87 -74.99 -543.12 -375.13 -21.28 -278.30 1,033.65 -245.28 -329.03 -353.14 PAT before Minority Interest 37.63 45.10 -34.26 -533.25 -364.92 -21.28 -278.30 1,029.36 -247.87 -337.97 -360.10 Minority Interest -77.13 -64.97 -40.73 -9.87 -10.21 0.00 0.00 4.29 2.59 8.94 6.96 PAT Margin 14.18% -2.57% -10.65% -69.73% -45.49% -2.21% -21.73% 45.53% -6.91% -14.54% -26.20% PAT Growth 927.40% - - - - - - - - - EPS 3.26 -0.56 -2.13 -15.42 -10.65 -0.60 -7.90 29.35 -6.96 -9.34 -10.03

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 655.75 615.97 711.77 1,274.17 1,631.69 1,823.08 1,801.31 1,437.38 1,401.95 1,342.73 Share Capital 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 Total Reserves 303.52 263.74 359.55 921.95 1,279.46 1,470.85 1,449.09 1,085.15 1,049.72 990.50 Non-Current Liabilities 59.84 191.97 474.78 562.64 551.30 112.48 567.37 888.91 764.00 869.29 Secured Loans 0.00 0.00 272.94 422.89 441.39 0.00 366.60 730.00 644.43 779.46 Unsecured Loans 59.15 191.20 65.65 59.15 53.29 48.01 43.25 38.96 35.10 31.62 Long Term Provisions 0.70 0.77 0.84 0.60 0.28 0.41 0.31 0.25 0.23 0.17 Current Liabilities 412.81 519.23 393.18 475.00 509.76 1,158.58 662.75 1,091.36 946.27 557.31 Trade Payables 11.80 19.45 30.61 109.64 110.28 87.42 75.36 75.15 84.70 49.12 Other Current Liabilities 158.97 241.53 125.63 86.27 59.97 579.29 196.11 297.40 290.95 48.93 Short Term Borrowings 241.75 257.44 236.49 278.23 327.03 480.94 384.65 704.30 558.12 454.36 Short Term Provisions 0.28 0.81 0.47 0.86 12.48 10.92 6.63 14.51 12.51 4.91 Total Liabilities 1,128.40 1,327.17 1,579.73 2,311.81 2,692.75 3,094.14 3,031.43 3,417.65 3,112.22 2,769.33 Net Block 0.04 0.06 0.08 0.14 0.21 0.12 0.11 0.16 0.18 0.84 Gross Block 0.65 0.66 0.66 1.12 1.12 0.98 0.95 0.94 0.87 1.55 Accumulated Depreciation 0.61 0.60 0.58 0.99 0.92 0.86 0.84 0.78 0.69 0.70 Non Current Assets 916.18 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 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 914.44 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 Long Term Loans & Adv. 1.41 0.67 0.65 57.94 49.68 0.78 0.81 0.78 0.80 6.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.25 4.27 3.00 13.89 3.95 0.99 Current Assets 81.49 126.82 151.69 246.62 317.48 266.11 432.71 781.06 683.73 504.16 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 0.00 Sundry Debtors 5.73 25.25 38.01 110.16 116.97 152.79 136.42 146.77 120.58 67.47 Cash & Bank 5.20 5.47 21.59 4.92 59.24 4.14 31.08 0.44 3.47 5.68 Other Current Assets 70.57 64.22 59.13 47.74 141.27 109.18 265.22 633.86 559.68 431.01 Short Term Loans & Adv. 18.66 31.89 32.96 83.80 108.00 79.17 90.64 530.69 476.01 385.07 Net Current Assets -331.31 -392.41 -241.49 -228.38 -192.28 -892.47 -230.04 -310.30 -262.54 -53.15 Total Assets 997.67 1,196.45 1,449.02 2,006.09 2,562.02 2,990.45 3,031.43 3,417.65 3,112.22 2,769.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -618.49 -545.41 -566.97 -165.16 229.06 186.95 466.00 -548.59 -265.77 71.65 Share Capital 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 352.23 Total Reserves -970.71 -897.63 -919.19 -517.38 -123.16 -165.28 113.77 -900.82 -618.00 -280.58 Non-Current Liabilities 57.97 652.77 1,081.73 1,870.30 2,812.67 6,403.41 6,651.00 10,904.85 9,636.02 9,269.16 Secured Loans 0.00 641.97 864.06 1,671.96 2,637.18 4,988.06 5,243.96 8,776.65 7,802.87 7,604.36 Unsecured Loans 59.15 0.00 65.65 59.15 53.29 48.01 43.25 38.96 35.10 31.62 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 3,763.42 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 Trade Payables 79.11 130.10 136.74 331.97 551.53 728.43 605.87 715.82 343.44 102.54 Other Current Liabilities 1,494.26 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 Short Term Borrowings 2,148.80 2,200.88 2,198.53 2,240.28 2,294.07 652.37 441.18 644.37 569.39 457.82 Short Term Provisions 41.26 81.86 90.21 65.76 47.07 13.66 10.83 244.82 169.44 108.12 Total Liabilities 3,246.75 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 Net Block 67.96 113.31 152.69 188.45 217.57 3,940.80 4,029.96 9,231.27 9,289.83 9,538.65 Gross Block 470.91 470.82 479.44 477.98 474.55 4,460.17 4,459.06 10,389.71 10,152.13 10,140.93 Accumulated Depreciation 402.96 357.52 326.76 289.53 256.98 519.38 429.11 1,158.44 862.30 602.28 Non Current Assets 111.18 947.58 983.16 2,088.04 3,682.67 7,867.81 7,647.59 11,640.16 9,811.33 10,021.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 96.45 95.53 92.96 289.00 183.09 Non Current Investment 40.97 40.97 40.95 121.66 175.92 718.87 725.17 2.19 2.19 2.08 Long Term Loans & Adv. 1.42 132.67 124.04 14.87 3.33 36.98 58.65 118.62 30.14 28.71 Other Non Current Assets 0.00 659.69 664.54 1,762.12 3,284.91 3,073.77 2,738.28 2,195.12 200.17 269.31 Current Assets 2,904.84 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 Current Investments 0.00 0.00 0.00 0.00 0.00 7.06 0.00 97.86 42.31 55.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 81.51 45.12 38.23 26.80 12.01 39.35 30.54 32.05 0.77 0.54 Cash & Bank 72.19 45.85 41.24 51.99 167.10 101.54 81.29 72.52 57.95 52.50 Other Current Assets 2,751.15 2,454.06 2,737.49 2,767.78 3,642.49 1,409.54 1,537.61 1,135.19 1,653.53 302.80 Short Term Loans & Adv. 331.81 385.84 334.97 548.60 464.11 542.55 399.93 233.64 365.84 20.31 Net Current Assets -858.58 -951.70 -501.93 -595.91 -665.70 -1,427.08 -530.60 -1,285.76 -430.47 -656.25 Total Assets 3,016.02 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

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 13.29 -155.95 -42.17 21.11 12.38 70.67 89.30 119.56 236.18 131.89 PBT 18.59 -138.09 -562.30 -397.01 -226.75 28.74 438.81 93.56 104.61 52.59 Adjustment -28.28 118.70 546.36 416.05 258.04 73.26 -363.47 101.96 116.87 101.92 Changes in Working Capital 22.97 -137.42 -27.68 -1.31 -12.86 -26.83 31.40 -47.05 30.98 -27.03 Cash after chg. in Working capital 13.28 -156.81 -43.62 17.73 18.42 75.17 106.74 148.46 252.46 127.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.87 1.44 3.38 -6.04 -4.51 -17.45 -28.91 -16.28 4.41 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 41.69 184.83 308.09 80.55 352.72 -24.89 977.31 -209.50 -250.35 -245.54 Net Fixed Assets 0.01 0.00 0.46 0.00 -0.14 -0.03 -0.01 -0.07 0.68 -1.49 Net Investments 154.17 227.70 404.80 493.00 524.78 -124.09 26.96 -198.20 -166.75 -122.86 Others -112.49 -42.87 -97.17 -412.45 -171.92 99.23 950.36 -11.23 -84.28 -121.19 Cash from Financing Activity -55.46 -42.69 -252.31 -152.32 -311.64 -66.95 -1,064.35 89.03 11.96 112.63 Net Cash Inflow / Outflow -0.48 -13.80 13.61 -50.67 53.46 -21.17 2.25 -0.92 -2.21 -1.02 Opening Cash & Equivalents 3.20 17.00 3.40 54.06 0.60 21.78 0.44 1.36 3.57 4.60 Closing Cash & Equivalent 2.72 3.20 17.00 3.40 54.06 0.60 2.70 0.45 1.36 3.57

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 980.75 606.03 1,265.42 1,643.36 -194.91 769.40 285.10 192.47 603.00 777.41 PBT 62.40 -10.22 -558.17 -385.55 -37.56 -240.23 1,102.85 -187.16 -297.22 -352.50 Adjustment 457.09 485.69 982.22 856.90 1,016.35 944.74 109.09 1,546.23 1,513.03 1,376.93 Changes in Working Capital 495.27 173.95 865.38 1,205.50 -1,167.43 78.29 -903.64 -1,116.32 -591.26 -253.05 Cash after chg. in Working capital 1,014.76 649.42 1,289.43 1,676.86 -188.65 782.79 308.29 242.74 624.55 771.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.02 -43.38 -24.00 -33.50 -6.27 -13.39 -23.20 -50.27 -21.56 6.01 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 -100.02 -299.04 -28.96 -190.85 1,087.47 85.10 282.50 -201.02 -97.52 -257.75 Net Fixed Assets 0.01 0.00 0.46 0.00 -0.14 -0.03 -0.01 -0.07 0.68 -1.49 Net Investments 154.17 227.70 404.80 493.00 524.78 -124.09 26.96 -198.20 -166.75 -122.86 Others -254.20 -526.74 -434.22 -683.85 562.83 209.22 255.55 -2.75 68.55 -133.40 Cash from Financing Activity -857.57 -315.27 -1,246.03 -1,527.52 -869.35 -812.91 -554.08 25.23 -500.02 -556.44 Net Cash Inflow / Outflow 23.16 -8.27 -9.56 -75.00 23.20 41.59 13.53 16.68 5.45 -36.78 Opening Cash & Equivalents 28.38 36.65 46.21 121.21 98.01 56.42 72.52 55.84 50.39 87.17 Closing Cash & Equivalent 51.54 28.38 36.65 46.21 121.21 98.01 56.42 72.52 55.84 50.39

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.) 18.62 17.49 20.21 36.17 46.33 51.76 51.14 40.81 39.80 38.12 ROA 1.51% -9.50% -28.89% -14.29% -6.62% 0.71% 11.68% 1.73% 2.30% 1.56% ROE 2.92% -20.80% -56.61% -24.61% -11.09% 1.21% 23.26% 3.98% 4.94% 3.12% ROCE 8.21% -5.40% -26.91% -12.00% -3.17% 5.72% 22.77% 9.08% 9.86% 7.27% Fixed Asset Turnover 0.00 0.00 25.25 79.55 194.02 199.85 192.45 326.54 280.09 354.81 Receivable days 0.00 0.00 1201.82 463.59 241.08 273.82 284.32 165.38 101.60 66.87 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 0.00 332.52 417.18 221.07 142.52 Cash Conversion Cycle 0.00 0.00 1201.82 463.59 241.08 273.82 -48.20 -251.81 -119.47 -75.65 Total Debt/Equity 0.56 0.98 0.81 0.60 0.50 0.56 0.46 1.16 1.00 0.96 Interest Cover 1.25 -0.96 -3.87 -2.11 -0.59 1.23 3.06 1.54 1.64 1.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -17.56 -15.48 -16.10 -4.69 6.50 5.31 13.23 -15.58 -7.55 1.99 ROA 0.94% -0.64% -8.07% -4.39% -0.23% -2.92% 9.24% -2.02% -3.07% -3.48% ROE 0.00% 0.00% 0.00% -1142.04% -10.23% -85.24% 0.00% 0.00% 0.00% -137.01% ROCE 12.00% 10.51% -3.49% 3.20% 13.18% 9.81% 30.17% 11.10% 9.99% 8.31% Fixed Asset Turnover 1.65 1.48 1.63 1.73 0.39 0.29 0.31 0.35 0.22 0.14 Receivable days 29.84 21.61 15.24 8.59 9.74 9.96 5.03 1.69 0.11 0.83 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 0.00 152.57 71.44 57.45 51.94 Cash Conversion Cycle 29.84 21.61 15.24 8.59 9.74 9.96 -147.54 -69.75 -57.34 -51.11 Total Debt/Equity -4.84 -6.61 -6.51 -27.05 24.21 34.11 12.79 -18.02 -32.84 119.03 Interest Cover 1.24 0.97 -0.30 0.29 0.96 0.73 1.86 0.84 0.74 0.67

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