Nifty

:

25953.85

Sensex

:

84233.64

18.70 (0.07%)
-40.28 (-0.05%)

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Nifty
Sensex

:
:

25953.85
84233.64

18.70 (0.07%)
-40.28 (-0.05%)

Sasken Technologies Ltd.

IT - Software Services

Rating :

51/99

BSE: 532663 | NSE: SASKEN

Watchlist

NSE BSE

1332.00

11-Feb-2026

Open
High
Low
Previous Close

1316
1350.9
1292.1
1307.90

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

22045
29076582.1
1895.95
1153

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,016.31
53.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,950.27
1.88%
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
4.37
7.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.06
-29.32
-25.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.17
-15.18
-20.34

P:E (Median)

8 Years
5 Years
3 Years

13.59
16.86
33.34

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.63
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.04
16.92
21.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 137.12 118.41 15.80% 132.39 112.40 17.78% 118.34 100.59 17.65% 114.43 86.11 32.89%
Expenses 114.20 112.74 1.30% 117.07 110.89 5.57% 115.35 97.78 17.97% 115.69 87.41 32.35%
EBITDA 22.92 5.67 304.23% 15.31 1.51 913.91% 3.00 2.81 6.76% -1.26 -1.30 -
EBIDTM 16.71% 4.79% 11.57% 1.34% 2.53% 2.79% -1.10% -1.50%
Other Income 8.88 10.93 -18.76% 9.31 19.36 -51.91% 11.02 16.03 -31.25% 15.66 23.12 -32.27%
Interest 0.44 0.53 -16.98% 0.43 0.51 -15.69% 0.47 0.29 62.07% 0.50 0.07 614.29%
Depreciation 2.67 2.91 -8.25% 2.63 2.84 -7.39% 2.84 2.25 26.22% 2.76 1.57 75.80%
PBT 24.11 13.15 83.35% 21.56 17.51 23.13% 10.71 16.30 -34.29% 11.13 20.18 -44.85%
Tax 4.64 1.51 207.28% 5.27 6.68 -21.11% 1.53 1.46 4.79% -0.31 3.55 -
PAT 19.47 11.64 67.27% 16.29 10.83 50.42% 9.17 14.84 -38.21% 11.44 16.64 -31.25%
PATM 14.20% 9.83% 12.30% 9.63% 7.75% 14.75% 10.00% 19.32%
EPS 12.90 7.71 67.32% 10.79 7.17 50.49% 6.07 9.83 -38.25% 7.58 11.02 -31.22%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 250.13 144.52 73.08% 255.49 135.03 89.21% 273.53 123.36 121.73% 148.01 108.99 35.80%
Expenses 224.50 138.43 62.18% 240.49 130.49 84.30% 258.89 118.16 119.10% 140.93 106.96 31.76%
EBITDA 25.63 6.09 320.85% 15.00 4.54 230.40% 14.64 5.20 181.54% 7.08 2.03 248.77%
EBIDTM 10.25% 4.21% 5.87% 3.36% 5.35% 4.21% 4.78% 1.86%
Other Income 6.05 9.28 -34.81% 9.71 19.21 -49.45% 7.60 17.45 -56.45% 9.90 20.90 -52.63%
Interest 1.17 0.75 56.00% 1.01 0.75 34.67% 1.07 0.57 87.72% 0.71 0.09 688.89%
Depreciation 10.28 3.70 177.84% 9.24 3.64 153.85% 9.17 3.01 204.65% 3.62 1.90 90.53%
PBT 11.92 10.92 9.16% 14.46 19.37 -25.35% 12.01 19.07 -37.02% 12.65 20.94 -39.59%
Tax 2.78 1.89 47.09% 3.96 7.08 -44.07% 2.01 1.38 45.65% 1.15 3.73 -69.17%
PAT 9.14 9.03 1.22% 10.50 12.29 -14.56% 10.01 17.69 -43.41% 11.51 17.21 -33.12%
PATM 3.65% 6.25% 4.11% 9.10% 3.66% 14.34% 7.77% 15.79%
EPS 5.12 6.00 -14.67% 6.44 7.98 -19.30% 6.24 12.03 -48.13% 7.29 11.40 -36.05%

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 502.28 445.82 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 401.92 Net Sales Growth 20.30% 33.23% -4.66% -9.05% -1.67% -5.82% 0.49% -1.60% 7.92% -2.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 Gross Profit 502.28 445.82 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 403.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100.51% Total Expenditure 462.31 437.10 314.26 295.66 269.92 271.75 330.28 347.32 369.93 355.43 371.23 Power & Fuel Cost - 2.40 2.73 2.32 1.97 2.32 4.17 4.31 4.49 4.35 4.52 % Of Sales - 0.54% 0.82% 0.66% 0.51% 0.59% 1.00% 1.04% 1.07% 1.11% 1.12% Employee Cost - 362.42 266.15 251.72 232.70 231.54 268.25 277.90 299.79 281.88 290.58 % Of Sales - 81.29% 79.54% 71.72% 60.30% 59.00% 64.37% 67.02% 71.14% 72.19% 72.30% Manufacturing Exp. - 13.18 11.31 14.59 17.01 17.96 22.46 25.28 25.18 27.22 21.25 % Of Sales - 2.96% 3.38% 4.16% 4.41% 4.58% 5.39% 6.10% 5.98% 6.97% 5.29% General & Admin Exp. - 46.71 25.07 19.20 12.69 13.32 30.44 33.59 31.22 34.29 52.18 % Of Sales - 10.48% 7.49% 5.47% 3.29% 3.39% 7.30% 8.10% 7.41% 8.78% 12.98% Selling & Distn. Exp. - 2.74 0.71 0.68 0.23 0.28 0.42 0.63 1.15 1.57 0.41 % Of Sales - 0.61% 0.21% 0.19% 0.06% 0.07% 0.10% 0.15% 0.27% 0.40% 0.10% Miscellaneous Exp. - 6.04 5.58 5.04 4.38 5.58 3.58 4.83 7.26 5.28 0.41 % Of Sales - 1.35% 1.67% 1.44% 1.14% 1.42% 0.86% 1.16% 1.72% 1.35% 0.98% EBITDA 39.97 8.72 20.36 55.31 115.97 120.71 86.43 67.35 51.47 35.03 30.69 EBITDA Margin 7.96% 1.96% 6.08% 15.76% 30.05% 30.76% 20.74% 16.24% 12.21% 8.97% 7.64% Other Income 44.87 61.97 84.44 64.57 46.19 35.11 39.90 53.73 49.66 37.93 31.33 Interest 1.84 1.82 0.31 0.13 0.05 0.47 0.62 0.00 0.00 0.00 0.00 Depreciation 10.90 10.77 6.36 5.81 5.86 9.20 9.94 5.79 5.63 6.09 5.86 PBT 67.51 58.10 98.13 113.93 156.25 146.14 115.77 115.29 95.49 66.87 56.16 Tax 11.13 9.35 13.97 15.78 27.95 33.51 33.46 21.24 12.49 9.36 80.55 Tax Rate 16.49% 16.09% 14.24% 13.85% 17.89% 26.57% 28.90% 18.42% 13.08% 10.74% 27.82% PAT 56.37 48.75 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 PAT before Minority Interest 56.37 48.75 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 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 11.22% 10.93% 25.15% 27.97% 33.25% 23.60% 19.75% 22.68% 19.70% 19.91% 51.99% PAT Growth 4.49% -42.07% -14.25% -23.50% 38.54% 12.51% -12.48% 13.31% 6.74% -62.78% EPS 37.33 32.28 55.74 65.00 84.97 61.33 54.51 62.28 54.97 51.50 138.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 927.16 550.91 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 483.17 Net Sales Growth 81.12% 35.55% -9.07% 3.01% -2.46% -9.63% -2.40% 0.26% 7.65% -3.29% Cost Of Goods Sold 149.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.84 Gross Profit 777.71 550.91 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 485.01 GP Margin 83.88% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100.38% Total Expenditure 864.81 528.23 375.86 346.19 304.83 316.28 404.75 434.20 435.25 417.31 436.00 Power & Fuel Cost - 2.64 2.95 2.56 2.09 2.48 4.31 4.35 4.54 4.45 4.61 % Of Sales - 0.48% 0.73% 0.57% 0.48% 0.56% 0.88% 0.86% 0.90% 0.95% 0.95% Employee Cost - 429.52 311.01 286.48 259.81 264.60 321.67 338.62 350.54 332.09 342.76 % Of Sales - 77.97% 76.52% 64.09% 59.88% 59.48% 65.35% 67.15% 69.69% 71.07% 70.94% Manufacturing Exp. - 36.55 22.81 24.20 19.52 23.69 36.74 43.31 32.19 29.24 24.73 % Of Sales - 6.63% 5.61% 5.41% 4.50% 5.33% 7.46% 8.59% 6.40% 6.26% 5.12% General & Admin Exp. - 43.05 28.22 23.69 17.30 17.96 35.94 40.93 37.10 39.71 58.84 % Of Sales - 7.81% 6.94% 5.30% 3.99% 4.04% 7.30% 8.12% 7.38% 8.50% 12.18% Selling & Distn. Exp. - 4.00 1.68 0.96 0.25 0.30 0.53 0.83 1.26 1.70 0.58 % Of Sales - 0.73% 0.41% 0.21% 0.06% 0.07% 0.11% 0.16% 0.25% 0.36% 0.12% Miscellaneous Exp. - 7.86 5.89 5.92 4.67 6.15 4.29 5.02 8.52 9.02 0.58 % Of Sales - 1.43% 1.45% 1.32% 1.08% 1.38% 0.87% 1.00% 1.69% 1.93% 1.15% EBITDA 62.35 22.68 30.57 100.79 129.08 128.56 87.47 70.11 67.77 49.97 47.17 EBITDA Margin 6.72% 4.12% 7.52% 22.55% 29.75% 28.90% 17.77% 13.90% 13.47% 10.69% 9.76% Other Income 33.26 56.06 70.99 29.74 35.33 31.58 36.36 47.04 38.10 32.77 16.20 Interest 3.96 2.77 0.33 0.13 0.05 0.47 0.71 0.00 0.00 0.00 0.19 Depreciation 32.31 13.96 7.43 6.76 6.51 10.18 11.16 6.61 6.22 6.61 6.60 PBT 51.04 62.01 93.80 123.63 157.85 149.49 111.97 110.55 99.66 76.13 56.58 Tax 9.90 11.50 15.06 24.16 29.61 34.95 33.14 20.13 17.23 11.69 83.23 Tax Rate 19.40% 18.55% 16.06% 19.54% 18.76% 23.38% 29.60% 18.21% 17.29% 12.13% 28.75% PAT 41.16 50.28 78.72 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 PAT before Minority Interest 37.97 50.51 78.74 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 Minority Interest -3.19 -0.23 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.44% 9.13% 19.37% 22.25% 29.56% 25.75% 16.02% 17.93% 16.39% 18.12% 42.70% PAT Growth -26.79% -36.13% -20.86% -22.44% 11.96% 45.31% -12.82% 9.71% -2.68% -58.95% EPS 27.26 33.30 52.13 65.87 84.93 75.86 52.21 59.88 54.58 56.09 136.62

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 789.49 772.43 718.10 656.56 568.75 479.40 701.78 617.47 560.71 498.75 Share Capital 15.12 15.08 15.05 15.05 15.05 15.05 17.11 17.11 17.11 17.72 Total Reserves 766.19 748.72 696.48 640.28 553.25 463.68 684.11 600.36 543.60 481.03 Non-Current Liabilities 20.49 2.98 1.07 -0.76 -0.36 3.87 3.72 -1.28 4.23 -3.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.10 5.58 7.04 7.69 6.27 13.00 7.11 8.12 7.16 6.66 Current Liabilities 103.20 104.59 82.47 99.08 84.43 115.28 73.73 86.54 84.17 123.29 Trade Payables 14.94 8.73 9.43 15.29 11.74 13.71 15.72 15.25 13.23 62.80 Other Current Liabilities 51.52 64.44 42.90 52.29 41.88 50.27 28.94 44.15 30.58 14.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 36.74 31.42 30.14 31.50 30.81 51.29 29.07 27.15 40.36 46.04 Total Liabilities 913.18 880.00 801.64 754.88 652.82 598.55 779.23 702.73 649.11 618.06 Net Block 51.50 32.81 36.10 32.17 33.13 42.28 37.31 35.34 37.12 39.12 Gross Block 100.70 73.99 73.45 66.50 62.37 68.02 53.36 45.99 43.21 175.56 Accumulated Depreciation 49.20 41.18 37.34 34.32 29.24 25.74 16.05 10.65 6.09 136.45 Non Current Assets 555.32 754.30 618.00 598.14 439.22 356.34 552.22 574.82 514.96 322.83 Capital Work in Progress 0.58 0.00 0.03 0.02 0.01 0.10 0.86 0.02 0.06 0.13 Non Current Investment 427.29 663.42 533.16 521.98 362.15 250.90 452.65 477.45 401.10 220.11 Long Term Loans & Adv. 75.95 58.06 48.70 43.96 43.94 63.06 61.40 62.00 76.61 63.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 Current Assets 357.87 125.70 183.65 156.75 213.59 242.21 227.00 127.91 134.15 295.24 Current Investments 194.05 21.38 69.03 36.72 70.69 106.74 81.08 9.79 5.74 166.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.19 Sundry Debtors 92.95 51.45 60.23 70.77 59.16 82.08 73.30 71.39 69.49 80.04 Cash & Bank 14.56 11.80 7.33 12.20 36.95 11.46 4.24 14.44 12.33 13.46 Other Current Assets 56.30 8.52 16.18 9.28 46.80 41.94 68.38 32.29 46.60 33.05 Short Term Loans & Adv. 41.27 32.55 30.87 27.78 36.04 17.33 14.29 8.58 30.93 7.44 Net Current Assets 254.66 21.10 101.17 57.67 129.16 126.94 153.27 41.37 49.98 171.95 Total Assets 913.19 880.00 801.65 754.89 652.81 598.55 779.22 702.73 649.11 618.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 787.65 768.82 719.33 653.54 564.55 475.46 697.98 621.02 561.53 499.01 Share Capital 15.12 15.08 15.05 15.05 15.05 15.05 17.11 17.11 17.11 17.72 Total Reserves 764.35 745.12 697.72 637.26 549.05 459.75 680.32 603.91 544.42 481.29 Non-Current Liabilities 30.79 14.18 0.89 -0.76 0.38 4.78 4.42 0.78 4.23 -4.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.43 5.80 7.04 7.69 6.27 13.00 7.11 8.12 7.16 6.79 Current Liabilities 119.98 123.12 94.55 109.96 97.78 130.75 88.78 104.65 93.74 133.00 Trade Payables 15.50 16.28 11.29 15.67 13.86 17.28 18.35 17.30 12.69 63.16 Other Current Liabilities 59.51 68.81 48.39 55.85 45.66 54.36 32.53 50.45 32.44 17.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 44.97 38.03 34.86 38.44 38.26 59.12 37.90 36.90 48.61 52.53 Total Liabilities 954.10 921.58 814.77 762.74 662.71 610.99 791.18 726.45 659.50 627.41 Net Block 76.22 58.39 39.04 34.40 33.93 44.45 39.65 37.25 37.84 40.19 Gross Block 134.79 105.10 80.64 70.42 64.72 71.48 58.48 49.94 43.48 464.29 Accumulated Depreciation 58.57 46.71 41.60 36.01 30.80 27.02 18.83 12.69 5.64 178.46 Non Current Assets 548.87 728.88 601.49 583.01 418.48 339.29 527.09 548.93 483.23 294.10 Capital Work in Progress 0.70 0.00 0.04 0.03 0.01 0.11 0.86 0.02 0.06 0.13 Non Current Investment 393.18 610.22 513.16 501.98 341.68 232.94 428.97 449.44 368.52 183.19 Long Term Loans & Adv. 78.77 60.26 49.25 46.60 42.87 61.79 57.60 62.22 76.75 70.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 Current Assets 405.23 192.71 213.28 179.73 244.23 271.69 264.10 177.52 176.26 333.31 Current Investments 198.23 21.38 69.03 36.72 70.69 106.74 81.08 9.79 5.74 168.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 Sundry Debtors 106.46 65.77 71.78 81.69 66.60 93.20 82.28 78.69 77.74 96.28 Cash & Bank 38.76 55.16 27.96 20.24 52.85 18.25 17.48 43.43 35.24 23.38 Other Current Assets 61.77 9.92 9.13 9.92 54.09 53.51 83.25 45.61 57.54 42.91 Short Term Loans & Adv. 49.50 40.48 35.37 31.17 42.49 7.32 4.82 8.25 41.25 7.19 Net Current Assets 285.25 69.58 118.73 69.77 146.44 140.94 175.31 72.87 82.52 200.31 Total Assets 954.10 921.59 814.77 762.74 662.71 610.98 791.19 726.45 659.49 627.41

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 -71.80 43.99 31.19 101.86 96.65 106.94 19.16 57.15 8.04 246.14 PBT 58.10 98.13 113.93 156.25 126.12 115.77 115.29 95.49 87.12 289.50 Adjustment -45.50 -71.16 -50.82 -36.88 -5.53 -19.00 -45.51 -42.46 -28.90 14.39 Changes in Working Capital -85.83 17.93 -32.22 -5.31 -8.65 4.90 -37.72 14.99 -33.36 14.50 Cash after chg. in Working capital -73.23 44.90 30.90 114.06 111.94 101.67 32.06 68.03 24.86 318.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.44 -0.91 0.29 -12.21 -15.29 5.27 -12.89 -10.88 -16.82 -72.25 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 119.37 -0.21 2.27 -55.53 -84.27 184.30 -11.59 -36.78 25.57 -78.43 Net Fixed Assets -27.29 -0.51 -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 1.11 Net Investments 63.46 -82.61 -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 -163.32 Others 83.20 82.91 52.72 74.47 -14.81 22.11 43.11 46.36 -86.62 83.78 Cash from Financing Activity -44.81 -39.42 -38.36 -41.11 -16.91 -284.18 -17.77 -18.27 -30.89 -170.78 Net Cash Inflow / Outflow 2.76 4.35 -4.90 5.22 -4.52 7.06 -10.19 2.11 2.72 -3.07 Opening Cash & Equivalents 11.50 7.15 12.04 6.79 11.30 4.23 14.42 12.31 9.58 12.51 Closing Cash & Equivalent 14.25 11.50 7.15 12.04 6.79 11.30 4.23 14.42 12.31 9.44

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 -57.16 59.36 71.49 107.03 119.30 112.01 20.00 79.04 27.80 249.00 PBT 62.01 93.80 123.63 157.85 149.49 111.97 110.55 99.66 96.38 289.53 Adjustment -36.16 -55.92 -12.84 -25.24 -20.44 -9.70 -36.18 -30.32 -20.74 29.65 Changes in Working Capital -83.78 25.02 -30.21 -10.27 5.94 4.35 -40.50 23.08 -29.25 5.13 Cash after chg. in Working capital -57.93 62.90 80.59 122.34 134.99 106.62 33.87 92.41 46.39 324.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.77 -3.54 -9.09 -15.31 -15.69 5.39 -13.87 -13.38 -18.59 -75.31 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 83.49 7.10 -27.12 -69.14 -96.62 173.16 -25.08 -56.27 19.12 -80.82 Net Fixed Assets -27.29 -0.51 -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 1.11 Net Investments 63.46 -82.61 -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 -163.32 Others 47.32 90.22 23.33 60.86 -27.16 10.97 29.62 26.87 -93.07 81.39 Cash from Financing Activity -46.44 -39.41 -37.07 -39.21 -16.97 -281.73 -17.77 -18.23 -30.89 -173.51 Net Cash Inflow / Outflow -20.10 27.04 7.30 -1.32 5.72 3.43 -22.85 4.54 16.02 -5.33 Opening Cash & Equivalents 52.46 26.11 18.59 20.76 16.13 14.73 40.23 33.90 18.72 22.71 Closing Cash & Equivalent 33.20 52.46 26.11 18.59 20.76 16.13 14.73 40.23 33.90 18.83

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.) 516.68 506.56 472.75 435.41 377.58 318.08 409.83 360.88 327.70 281.47 ROA 5.44% 10.01% 12.61% 18.23% 14.80% 11.95% 12.69% 12.28% 12.27% 36.31% ROE 6.31% 11.41% 14.36% 20.97% 17.69% 13.95% 14.26% 14.09% 14.68% 44.20% ROCE 7.67% 13.21% 16.60% 25.51% 24.15% 19.71% 17.48% 16.21% 16.45% 61.23% Fixed Asset Turnover 5.10 4.54 5.02 5.99 6.02 6.87 8.35 9.45 3.57 2.28 Receivable days 59.11 60.91 68.11 61.45 65.68 68.05 63.68 61.01 69.89 63.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 Payable days 0.00 0.00 0.00 0.00 0.00 17.48 17.89 15.37 43.04 48.08 Cash Conversion Cycle 59.11 60.91 68.11 61.45 65.68 50.57 45.80 45.65 26.84 16.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 32.90 315.51 853.15 3457.93 268.25 186.26 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 515.47 504.17 473.57 433.40 374.80 315.46 407.61 362.96 328.18 281.61 ROA 5.39% 9.07% 12.61% 17.99% 17.99% 11.24% 11.92% 11.89% 13.16% 35.16% ROE 6.56% 10.69% 14.57% 21.09% 22.05% 13.45% 13.72% 13.94% 15.97% 43.62% ROCE 8.32% 12.65% 18.03% 25.93% 28.84% 19.20% 16.76% 16.85% 18.15% 61.11% Fixed Asset Turnover 4.59 4.38 5.92 6.42 6.53 7.58 9.30 10.77 1.84 1.07 Receivable days 57.05 61.76 62.66 62.37 65.56 65.06 58.25 56.75 67.97 62.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 Payable days 0.00 0.00 0.00 0.00 0.00 17.26 16.43 13.79 36.87 42.16 Cash Conversion Cycle 57.05 61.76 62.66 62.37 65.56 47.80 41.82 42.96 31.09 21.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 23.36 286.54 925.70 3493.30 320.63 159.82 0.00 0.00 0.00 1533.69

Top Investors:

gothic corporation

atyant capital india fund i

madhuker jayantilal jhaveri

vanderbilt university - atyant capital management

nirav shirish mody

badruddin agarwala

gothic hsp corporation

the duke endowment

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