Nifty

:

24055.80

Sensex

:

76944.28

-24.60 (-0.10%)
-12.99 (-0.02%)

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Nifty
Sensex

:
:

24055.80
76944.28

-24.60 (-0.10%)
-12.99 (-0.02%)

Samhi Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

47/99

BSE: 543984 | NSE: SAMHI

Watchlist

NSE BSE

153.05

01-Sep-2026

Open
High
Low
Previous Close

156
156.21
152.35
156.36

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

844223
129530589.55
222
127

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,403.21
6.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,917.54
N/A
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.46
31.06
9.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.52
106.71
10.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.30

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.72

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 51 -7 37.64 7.01
P/E Ratio 3.00 -21.86 4.07 21.83
Revenue 17.82 13.23 10.96 1270.8
EBITDA 1421.78 1612.7 1452.62 458.93
Net Income 521.46 615.63 694.52 206.98
ROA 207.33 285.83 393.85 -
P/B Ratio 0.11 0.12 0.14 1.96
ROE 1.64 1.44 1.14 10.74
FCFF 9.31 11.28 11.99 478.38
FCFF Yield 180.53 242.41 270.58 8.44
Net Debt 3.19 4.28 4.78 1393.48
BVPS 1434.73 1284.48 1131.35 77.89

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 33.52 33.75 -0.68% 30.36 39.13 -22.41% 35.79 35.88 -0.25% 35.11 36.96 -5.01%
Expenses 25.40 73.13 -65.27% 26.48 26.47 0.04% 25.38 24.88 2.01% 24.26 25.62 -5.31%
EBITDA 8.12 -39.38 - 3.89 12.66 -69.27% 10.41 11.00 -5.36% 10.86 11.34 -4.23%
EBIDTM 24.22% -116.66% 12.81% 32.35% 29.08% 30.66% 30.92% 30.69%
Other Income 0.94 0.22 327.27% 3.42 0.20 1,610.00% 0.20 0.34 -41.18% 0.20 2.87 -93.03%
Interest 4.42 7.20 -38.61% 5.28 8.40 -37.14% 5.51 8.50 -35.18% 4.90 8.24 -40.53%
Depreciation 3.42 2.42 41.32% 4.32 2.32 86.21% 2.55 2.20 15.91% 2.55 2.15 18.60%
PBT 1.22 48.71 -97.50% 246.78 26.29 838.68% 1.75 0.64 173.44% 92.54 -1.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.22 48.71 -97.50% 246.78 26.29 838.68% 1.75 0.64 173.44% 92.54 -1.43 -
PATM 3.63% 144.31% 812.73% 67.20% 4.90% 1.77% 263.54% -3.88%
EPS 0.05 2.19 -97.72% 11.11 1.18 841.53% 0.08 0.03 166.67% 4.17 -0.06 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 305.21 272.21 12.12% 344.86 318.79 8.18% 337.75 292.09 15.63% 292.97 262.13 11.77%
Expenses 206.98 181.71 13.91% 233.26 195.53 19.30% 215.63 182.59 18.10% 185.84 170.14 9.23%
EBITDA 98.23 90.50 8.54% 111.60 123.26 -9.46% 122.13 109.50 11.53% 107.14 91.99 16.47%
EBIDTM 32.18% 33.25% 32.36% 38.66% 36.16% 37.49% 36.57% 35.09%
Other Income 3.08 15.09 -79.59% 8.61 4.58 87.99% 4.15 2.03 104.43% 3.36 4.73 -28.96%
Interest 37.69 50.62 -25.54% 37.33 54.02 -30.90% 40.27 59.91 -32.78% 42.70 54.50 -21.65%
Depreciation 30.88 29.07 6.23% 38.16 28.67 33.10% 29.83 28.82 3.50% 29.61 28.54 3.75%
PBT 32.73 25.91 26.32% 69.22 25.71 169.23% 55.06 22.80 141.49% 122.33 13.67 794.88%
Tax 7.81 3.87 101.81% -330.18 -23.30 - 6.92 -0.36 - 19.91 -0.42 -
PAT 24.93 22.04 13.11% 399.40 49.02 714.77% 48.14 23.16 107.86% 102.42 14.09 626.90%
PATM 8.17% 8.10% 115.81% 15.38% 14.25% 7.93% 34.96% 5.38%
EPS 0.82 0.78 5.13% 15.92 2.07 669.08% 1.79 1.04 72.12% 4.18 0.57 633.33%

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 134.78 135.02 145.78 150.56 102.63 69.44 43.99 76.15 87.77 58.85 40.05 Net Sales Growth -7.51% -7.38% -3.17% 46.70% 47.80% 57.85% -42.23% -13.24% 49.14% 46.94% Cost Of Goods Sold 5.21 5.31 5.32 6.10 5.75 4.29 2.34 4.00 3.87 2.64 2.24 Gross Profit 129.57 129.70 140.46 144.46 96.88 65.16 41.65 72.15 83.90 56.21 37.82 GP Margin 96.14% 96.06% 96.35% 95.95% 94.40% 93.84% 94.68% 94.75% 95.59% 95.51% 94.43% Total Expenditure 101.52 149.30 101.31 143.30 78.21 62.21 45.66 59.07 55.80 66.56 46.66 Power & Fuel Cost - 4.33 4.82 8.24 6.74 5.85 3.11 4.52 4.65 2.56 2.11 % Of Sales - 3.21% 3.31% 5.47% 6.57% 8.42% 7.07% 5.94% 5.30% 4.35% 5.27% Employee Cost - 50.57 53.99 92.22 34.41 26.75 23.30 26.42 23.55 19.91 23.59 % Of Sales - 37.45% 37.04% 61.25% 33.53% 38.52% 52.97% 34.69% 26.83% 33.83% 58.90% Manufacturing Exp. - 9.20 8.50 11.21 10.00 7.93 4.49 7.76 6.80 4.35 4.21 % Of Sales - 6.81% 5.83% 7.45% 9.74% 11.42% 10.21% 10.19% 7.75% 7.39% 10.51% General & Admin Exp. - 28.84 28.25 25.12 19.22 16.10 11.91 15.21 16.26 15.14 12.85 % Of Sales - 21.36% 19.38% 16.68% 18.73% 23.19% 27.07% 19.97% 18.53% 25.73% 32.08% 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. - 51.05 0.43 0.41 2.11 1.29 0.52 1.17 0.66 21.96 0.00 % Of Sales - 37.81% 0.29% 0.27% 2.06% 1.86% 1.18% 1.54% 0.75% 37.32% 4.14% EBITDA 33.28 -14.28 44.47 7.26 24.42 7.23 -1.67 17.08 31.97 -7.71 -6.61 EBITDA Margin 24.69% -10.58% 30.50% 4.82% 23.79% 10.41% -3.80% 22.43% 36.42% -13.10% -16.50% Other Income 4.76 4.10 5.41 31.70 43.35 7.02 31.03 62.56 90.81 104.11 27.62 Interest 20.11 22.90 32.69 134.88 121.28 86.57 106.27 69.96 54.50 34.50 19.87 Depreciation 12.84 11.84 8.80 9.23 9.66 10.12 10.11 10.79 9.94 6.22 6.78 PBT 342.29 -44.92 8.38 -105.15 -63.16 -82.44 -87.03 -1.11 58.34 55.67 -5.64 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26.33 -4.04 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.94% -6.92% 0.00% 0.00% PAT 342.29 389.79 27.28 -80.10 -65.40 -82.44 -87.03 -417.11 62.38 55.67 -5.64 PAT before Minority Interest 342.29 389.79 27.28 -80.10 -65.40 -82.44 -87.03 -417.11 62.38 55.67 -5.64 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 253.96% 288.69% 18.71% -53.20% -63.72% -118.72% -197.84% -547.75% 71.07% 94.60% -14.08% PAT Growth 361.25% 1,328.85% - - - - - - 12.05% - EPS 15.41 17.55 1.23 -3.61 -2.94 -3.71 -3.92 -18.78 2.81 2.51 -0.25

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,280.79 1,247.80 1,120.54 957.39 738.57 322.74 169.58 605.63 470.77 392.39 323.23 Net Sales Growth 11.84% 11.36% 17.04% 29.63% 128.84% 90.32% -72.00% 28.65% 19.98% 21.40% Cost Of Goods Sold 99.51 100.01 80.80 71.87 57.97 32.77 18.55 53.48 42.73 36.58 30.81 Gross Profit 1,181.28 1,147.78 1,039.73 885.52 680.61 289.98 151.03 552.14 428.04 355.80 292.42 GP Margin 92.23% 91.98% 92.79% 92.49% 92.15% 89.85% 89.06% 91.17% 90.92% 90.68% 90.47% Total Expenditure 841.71 816.44 713.42 690.88 500.82 311.31 238.96 455.59 381.67 338.02 278.80 Power & Fuel Cost - 74.65 73.31 69.08 57.23 41.49 31.31 52.71 46.07 40.27 37.01 % Of Sales - 5.98% 6.54% 7.22% 7.75% 12.86% 18.46% 8.70% 9.79% 10.26% 11.45% Employee Cost - 195.41 178.96 213.79 122.98 90.55 86.54 130.69 116.75 91.47 84.95 % Of Sales - 15.66% 15.97% 22.33% 16.65% 28.06% 51.03% 21.58% 24.80% 23.31% 26.28% Manufacturing Exp. - 126.61 103.78 97.14 83.62 53.20 31.98 67.58 55.05 47.34 40.19 % Of Sales - 10.15% 9.26% 10.15% 11.32% 16.48% 18.86% 11.16% 11.69% 12.06% 12.43% General & Admin Exp. - 309.77 264.71 231.37 166.65 88.14 64.74 144.80 117.21 102.84 84.55 % Of Sales - 24.83% 23.62% 24.17% 22.56% 27.31% 38.18% 23.91% 24.90% 26.21% 26.16% 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. - 9.99 11.86 7.63 12.39 5.17 5.85 6.33 3.87 19.52 0.00 % Of Sales - 0.80% 1.06% 0.80% 1.68% 1.60% 3.45% 1.05% 0.82% 4.97% 0.40% EBITDA 439.10 431.36 407.12 266.51 237.75 11.43 -69.38 150.04 89.10 54.37 44.43 EBITDA Margin 34.28% 34.57% 36.33% 27.84% 32.19% 3.54% -40.91% 24.77% 18.93% 13.86% 13.75% Other Income 19.20 31.20 18.03 37.91 46.91 14.63 9.67 48.59 19.33 27.98 38.34 Interest 157.99 170.91 222.28 361.68 546.12 350.28 308.73 234.55 225.75 170.91 126.28 Depreciation 128.48 126.67 115.68 113.67 96.28 100.60 111.80 126.17 122.28 114.49 102.93 PBT 279.34 164.98 87.18 -170.93 -357.74 -424.82 -480.24 -162.09 -239.60 -203.06 -146.44 Tax -295.54 -299.49 -24.84 -9.52 0.03 0.03 -3.77 -1.74 0.43 -17.50 -26.22 Tax Rate -105.80% -109.90% -36.66% 3.90% -0.01% -0.01% 0.78% 0.58% -0.14% 8.62% 17.90% PAT 574.89 508.45 92.58 -234.62 -338.59 -443.25 -477.73 -299.86 -303.41 -185.17 -106.29 PAT before Minority Interest 506.59 572.00 92.58 -234.62 -338.59 -443.25 -477.73 -299.86 -303.41 -185.56 -120.22 Minority Interest -68.30 -63.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 13.93 PAT Margin 44.89% 40.75% 8.26% -24.51% -45.84% -137.34% -281.71% -49.51% -64.45% -47.19% -32.88% PAT Growth 430.78% 449.20% - - - - - - - - EPS 25.88 22.89 4.17 -10.56 -15.24 -19.96 -21.51 -13.50 -13.66 -8.34 -4.79

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 3,249.72 2,855.69 2,817.10 816.75 712.24 817.98 850.60 1,240.02 1,186.79 1,129.60 Share Capital 22.21 22.12 22.00 8.53 7.63 7.63 7.63 7.49 7.49 7.49 Total Reserves 3,211.39 2,813.43 2,775.23 805.61 696.95 802.70 835.31 1,224.81 1,171.99 1,116.29 Non-Current Liabilities 188.28 300.00 345.41 522.93 937.54 553.54 475.81 550.02 420.99 221.00 Secured Loans 145.17 229.27 266.88 309.63 304.49 233.82 241.00 332.77 250.62 64.52 Unsecured Loans 0.00 64.46 71.37 205.14 470.95 312.65 230.79 198.77 168.10 154.93 Long Term Provisions 6.80 5.11 4.29 3.63 2.75 2.84 2.48 1.89 1.88 1.56 Current Liabilities 97.87 134.97 77.82 474.44 184.50 141.90 185.33 53.52 70.84 29.95 Trade Payables 6.42 10.11 25.01 43.22 27.01 16.31 12.80 7.35 5.87 4.00 Other Current Liabilities 56.78 60.26 42.67 429.67 126.93 124.22 169.56 19.72 38.79 16.90 Short Term Borrowings 33.21 63.47 9.03 0.00 29.80 0.66 2.28 26.41 26.14 9.02 Short Term Provisions 1.47 1.14 1.12 1.55 0.75 0.71 0.69 0.04 0.05 0.03 Total Liabilities 3,535.87 3,290.66 3,240.33 1,814.12 1,834.28 1,513.42 1,511.74 1,843.56 1,678.62 1,380.55 Net Block 217.96 225.04 224.42 228.87 231.63 188.39 195.36 209.81 149.50 154.25 Gross Block 300.53 325.51 320.81 316.04 309.63 246.04 244.34 239.66 169.65 168.23 Accumulated Depreciation 82.56 100.48 96.39 87.16 78.00 49.30 40.64 29.86 20.15 13.98 Non Current Assets 3,149.30 3,124.91 3,006.29 1,701.13 1,758.70 1,432.65 1,377.56 1,725.57 1,455.67 1,039.65 Capital Work in Progress 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.07 14.98 Non Current Investment 2,910.52 2,882.23 2,750.62 1,321.27 1,411.11 957.13 846.35 1,214.90 915.33 768.30 Long Term Loans & Adv. 12.89 9.20 11.27 140.53 105.49 281.06 324.84 292.19 303.52 89.61 Other Non Current Assets 7.69 8.44 19.97 10.46 10.47 6.08 11.02 8.68 13.25 12.51 Current Assets 386.57 165.75 234.05 113.00 75.57 80.78 134.17 117.98 222.96 340.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.38 7.46 63.21 Inventories 0.25 0.39 0.47 0.45 0.22 0.29 0.45 0.43 0.18 0.24 Sundry Debtors 57.73 42.69 65.18 29.59 21.73 9.28 57.73 66.42 51.99 42.23 Cash & Bank 46.20 10.67 81.35 61.43 49.01 66.42 47.16 8.06 97.12 29.93 Other Current Assets 282.40 13.91 81.48 18.75 4.61 4.78 28.84 21.69 66.21 205.29 Short Term Loans & Adv. 272.77 98.09 5.58 2.78 2.00 3.59 25.26 18.44 63.77 202.66 Net Current Assets 288.70 30.78 156.22 -361.45 -108.93 -61.13 -51.16 64.46 152.12 310.95 Total Assets 3,535.87 3,290.66 3,240.34 1,814.13 1,834.27 1,513.43 1,511.73 1,843.55 1,678.63 1,380.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,182.18 1,142.05 1,038.54 -807.65 -638.84 -195.49 282.30 537.63 878.79 985.23 Share Capital 22.21 22.12 22.00 8.53 7.63 7.63 7.63 7.49 7.49 7.49 Total Reserves 2,143.86 1,099.79 996.67 -818.78 -654.13 -210.77 267.02 522.43 863.99 971.92 Non-Current Liabilities 1,414.80 2,151.29 1,671.50 2,136.96 2,620.09 1,961.04 1,958.91 2,100.63 1,725.94 1,323.95 Secured Loans 1,508.53 1,946.98 1,548.59 1,981.57 2,026.38 1,586.31 1,716.97 1,793.88 1,449.44 1,056.37 Unsecured Loans 0.00 16.36 11.11 73.71 347.84 284.32 146.87 198.50 182.49 188.24 Long Term Provisions 11.22 8.59 7.67 5.25 4.43 4.83 4.78 6.03 5.42 3.90 Current Liabilities 410.94 349.79 735.08 933.69 405.32 722.45 366.34 212.99 292.55 141.68 Trade Payables 97.55 95.44 126.89 139.98 122.50 100.26 68.27 54.69 48.71 31.16 Other Current Liabilities 223.49 204.61 506.14 697.49 250.34 605.18 262.55 100.48 108.12 61.55 Short Term Borrowings 82.85 42.16 95.77 93.13 30.35 14.80 30.44 55.72 135.48 48.81 Short Term Provisions 7.05 7.57 6.28 3.08 2.13 2.22 5.08 2.10 0.24 0.17 Total Liabilities 4,112.17 3,643.13 3,445.12 2,263.00 2,386.57 2,488.00 2,607.55 2,851.25 2,936.10 2,571.19 Net Block 3,474.41 3,192.08 2,936.20 1,901.02 2,027.27 2,177.31 2,270.79 2,537.97 2,409.68 2,146.34 Gross Block 4,607.53 4,343.80 3,994.64 2,768.85 2,850.17 2,925.18 2,908.62 2,933.89 2,702.31 2,306.40 Accumulated Depreciation 1,133.13 1,151.72 1,058.44 867.83 698.95 623.92 513.88 395.93 292.62 160.07 Non Current Assets 3,780.36 3,437.74 3,163.90 2,015.77 2,125.91 2,264.83 2,419.53 2,663.77 2,675.26 2,353.03 Capital Work in Progress 139.38 95.41 32.46 20.21 19.74 17.73 18.95 18.23 168.43 146.19 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. 94.71 60.91 65.86 42.88 39.42 34.46 41.91 41.78 35.45 27.19 Other Non Current Assets 71.86 89.34 115.08 37.05 24.56 20.10 73.91 65.80 61.69 33.31 Current Assets 331.80 205.39 281.22 240.23 223.67 216.17 181.03 180.48 260.85 218.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.66 28.16 69.96 Inventories 4.11 4.15 4.04 3.28 2.52 2.87 4.62 4.78 3.81 3.55 Sundry Debtors 67.82 67.33 60.54 51.27 24.78 17.94 33.68 31.33 27.12 13.79 Cash & Bank 193.88 69.97 147.42 131.43 160.68 155.06 85.28 48.81 146.92 86.75 Other Current Assets 66.00 28.73 41.24 29.57 35.69 40.30 57.45 67.90 54.85 44.11 Short Term Loans & Adv. 33.67 35.22 27.97 24.69 22.99 27.94 34.79 50.18 42.38 36.01 Net Current Assets -79.14 -144.39 -453.86 -693.46 -181.65 -506.28 -185.31 -32.51 -31.70 76.48 Total Assets 4,112.16 3,643.13 3,445.12 2,256.00 2,349.58 2,481.00 2,600.56 2,844.25 2,936.11 2,571.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 11.13 83.97 6.08 8.31 12.46 24.91 8.60 -21.06 PBT 384.34 20.20 -80.10 -65.40 -82.44 58.34 55.67 -5.64 Adjustment -341.17 41.98 133.60 91.85 90.44 -25.89 -39.82 6.54 Changes in Working Capital -29.00 20.77 -46.14 -20.31 5.48 -5.94 -6.79 -23.30 Cash after chg. in Working capital 14.16 82.96 7.37 6.13 13.48 26.50 9.06 -22.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.04 1.01 -1.28 2.17 -1.02 -1.60 -0.46 1.35 Other Direct Exp. Paid 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 Cash From Investing Activity 286.52 -149.39 -496.16 -12.81 -119.08 -135.55 -179.18 14.95 Net Fixed Assets 24.74 -4.70 -4.77 -6.41 -69.97 4.06 -60.51 Net Investments -28.29 -131.61 -1,429.35 89.84 -174.83 -313.49 -91.28 Others 290.07 -13.08 937.96 -96.24 125.72 173.88 -27.39 Cash from Financing Activity -263.65 -4.95 509.71 16.06 88.89 99.92 184.14 4.46 Net Cash Inflow / Outflow 33.99 -70.37 19.64 11.56 -17.73 -10.72 13.56 -1.65 Opening Cash & Equivalents 9.67 80.04 60.40 48.84 66.56 18.49 4.94 6.59 Closing Cash & Equivalent 43.66 9.67 80.04 60.40 48.84 7.77 18.49 4.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 406.98 357.04 274.69 217.45 26.31 100.61 75.89 51.55 PBT 267.06 60.66 -244.14 -338.56 -443.23 -302.99 -203.06 -146.44 Adjustment 175.79 369.88 563.21 583.52 458.31 391.20 276.29 194.52 Changes in Working Capital -22.54 -73.98 -32.97 -26.73 14.74 16.17 6.46 3.94 Cash after chg. in Working capital 420.31 356.56 286.10 218.23 29.82 104.39 79.68 52.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.33 0.48 -11.41 -0.79 -3.51 -3.77 -3.79 -0.47 Other Direct Exp. Paid 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 Cash From Investing Activity -199.54 -260.00 -56.95 68.39 -2.54 -149.87 -388.62 21.88 Net Fixed Assets 24.74 -4.70 -4.77 -6.41 -69.97 4.06 -60.51 Net Investments -28.29 -131.61 -1,429.35 89.84 -174.83 -313.49 -91.28 Others -195.99 -123.69 1,377.17 -15.04 242.26 159.56 -236.83 Cash from Financing Activity -112.04 -182.16 -212.32 -318.69 -17.44 30.78 335.93 -78.93 Net Cash Inflow / Outflow 95.40 -85.13 5.42 -32.85 6.33 -18.48 23.21 -5.49 Opening Cash & Equivalents 63.38 132.37 118.55 151.40 145.07 63.07 39.86 45.35 Closing Cash & Equivalent 158.77 63.38 132.37 118.55 151.40 44.59 63.07 39.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 145.57 128.18 127.14 95.41 92.38 1645.33 1574.81 1500.43 ROA 11.42% 0.84% -3.17% -3.59% -4.93% 3.54% 3.64% -0.41% ROE 12.84% 0.97% -4.44% -8.61% -10.88% 5.17% 4.83% -0.50% ROCE 12.29% 1.86% 2.23% 1.94% 0.27% 6.57% 6.03% 1.05% Fixed Asset Turnover 0.43 0.45 0.47 0.33 0.25 0.43 0.35 0.24 Receivable days 135.74 135.04 114.87 91.25 81.50 246.22 292.21 384.87 Inventory Days 0.87 1.08 1.11 1.18 1.33 1.27 1.30 2.15 Payable days 567.35 1204.31 2041.86 2230.62 1843.71 49.96 49.94 37.11 Cash Conversion Cycle -430.74 -1068.19 -1925.88 -2138.19 -1760.88 197.53 243.57 349.91 Total Debt/Equity 0.07 0.14 0.13 1.14 1.18 0.46 0.38 0.20 Interest Cover 18.02 1.83 0.41 0.33 0.05 2.07 2.61 0.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 97.51 50.72 46.30 -94.96 -84.76 707.50 1163.52 1307.62 ROA 14.75% 2.61% -8.22% -14.56% -18.19% -10.49% -6.74% -4.68% ROE 34.79% 8.65% -225.14% 0.00% 0.00% -43.30% -20.05% -12.27% ROCE 12.38% 9.08% 4.70% 9.57% -4.48% -2.92% -1.30% -1.07% Fixed Asset Turnover 0.28 0.27 0.28 0.26 0.11 0.17 0.16 0.14 Receivable days 19.77 20.83 21.31 18.79 24.16 22.66 19.03 15.57 Inventory Days 1.21 1.33 1.40 1.43 3.05 3.33 3.42 4.01 Payable days 352.18 502.15 677.67 826.43 1240.70 48.99 43.82 38.10 Cash Conversion Cycle -331.20 -479.99 -654.97 -806.21 -1213.49 -23.00 -21.37 -18.51 Total Debt/Equity 0.79 1.90 2.04 -3.32 -4.01 3.90 2.07 1.34 Interest Cover 2.59 1.30 0.33 0.35 -0.27 -0.34 -0.19 -0.20

Top Investors:

acic mauritius 1

government of singapore

tata mutual fund - tata small cap fund

aditya birla sun life trustee private limited a/c

steinberg india emerging opportunities fund limited

abu dhabi investment authority - monsoon

flc investco, llc

sbi infrastructure fund

persistence capital fund i

acic mauritius 2

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