Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Sasken Technologies Ltd.

IT - Software Services

Rating :

63/99

BSE: 532663 | NSE: SASKEN

Watchlist

NSE BSE

1920.60

07-Aug-2026

Open
High
Low
Previous Close

1912
1945
1891.1
1917.10

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

14098
26998959.6
2780.2
991

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,910.61
41.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,813.82
1.30%
3.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.07
20.73
39.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.87
-7.29
23.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.41
-15.91
-11.84

P:E (Median)

8 Years
5 Years
3 Years

13.65
27.82
43.40

P:BV (Average)

8 Years
5 Years
3 Years

2.36
2.66
2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.44
17.99
23.80

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 155.48 118.34 31.38% 144.68 114.43 26.44% 137.12 118.41 15.80% 132.39 112.40 17.78%
Expenses 129.26 115.35 12.06% 124.55 115.69 7.66% 114.20 112.74 1.30% 117.07 110.89 5.57%
EBITDA 26.22 3.00 774.00% 20.12 -1.26 - 22.92 5.67 304.23% 15.31 1.51 913.91%
EBIDTM 16.87% 2.53% 13.91% -1.10% 16.71% 4.79% 11.57% 1.34%
Other Income 13.92 11.02 26.32% 8.08 15.66 -48.40% 8.88 10.93 -18.76% 9.31 19.36 -51.91%
Interest 0.61 0.47 29.79% 0.47 0.50 -6.00% 0.44 0.53 -16.98% 0.43 0.51 -15.69%
Depreciation 3.09 2.84 8.80% 2.78 2.76 0.72% 2.67 2.91 -8.25% 2.63 2.84 -7.39%
PBT 36.44 10.71 240.24% 24.95 11.13 124.17% 24.11 13.15 83.35% 21.56 17.51 23.13%
Tax 7.59 1.53 396.08% 5.21 -0.31 - 4.64 1.51 207.28% 5.27 6.68 -21.11%
PAT 28.86 9.17 214.72% 19.74 11.44 72.55% 19.47 11.64 67.27% 16.29 10.83 50.42%
PATM 18.56% 7.75% 13.64% 10.00% 14.20% 9.83% 12.30% 9.63%
EPS 18.98 6.03 214.76% 12.99 7.53 72.51% 12.81 7.66 67.23% 10.72 7.12 50.56%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 339.24 273.53 24.02% 334.02 148.01 125.67% 250.13 144.52 73.08% 255.49 135.03 89.21%
Expenses 307.12 258.89 18.63% 300.86 140.93 113.48% 224.50 138.43 62.18% 240.49 130.49 84.30%
EBITDA 32.12 14.64 119.40% 33.16 7.08 368.36% 25.63 6.09 320.85% 15.00 4.54 230.40%
EBIDTM 9.47% 5.35% 9.93% 4.78% 10.25% 4.21% 5.87% 3.36%
Other Income 9.67 7.60 27.24% 15.33 9.90 54.85% 6.05 9.28 -34.81% 9.71 19.21 -49.45%
Interest 1.44 1.07 34.58% 0.75 0.71 5.63% 1.17 0.75 56.00% 1.01 0.75 34.67%
Depreciation 10.78 9.17 17.56% 10.32 3.62 185.08% 10.28 3.70 177.84% 9.24 3.64 153.85%
PBT 29.57 12.01 146.21% 37.43 12.65 195.89% 11.92 10.92 9.16% 14.46 19.37 -25.35%
Tax 6.05 2.01 201.00% 8.43 1.15 633.04% 2.78 1.89 47.09% 3.96 7.08 -44.07%
PAT 23.52 10.01 134.97% 29.00 11.51 151.95% 9.14 9.03 1.22% 10.50 12.29 -14.56%
PATM 6.93% 3.66% 8.68% 7.77% 3.65% 6.25% 4.11% 9.10%
EPS 16.37 6.24 162.34% 17.77 7.29 143.76% 5.12 6.00 -14.67% 6.44 7.98 -19.30%

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 569.67 532.52 445.82 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 Net Sales Growth 22.88% 19.45% 33.23% -4.66% -9.05% -1.67% -5.82% 0.49% -1.60% 7.92% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 569.66 532.52 445.82 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 485.08 471.17 437.10 314.26 295.66 269.92 271.75 330.28 347.32 369.93 355.43 Power & Fuel Cost - 2.49 2.40 2.73 2.32 1.97 2.32 4.17 4.31 4.49 4.35 % Of Sales - 0.47% 0.54% 0.82% 0.66% 0.51% 0.59% 1.00% 1.04% 1.07% 1.11% Employee Cost - 408.24 362.42 266.15 251.72 232.70 231.54 268.25 277.90 299.79 281.88 % Of Sales - 76.66% 81.29% 79.54% 71.72% 60.30% 59.00% 64.37% 67.02% 71.14% 72.19% Manufacturing Exp. - 15.85 13.18 11.31 14.59 17.01 17.96 22.46 25.28 25.18 27.22 % Of Sales - 2.98% 2.96% 3.38% 4.16% 4.41% 4.58% 5.39% 6.10% 5.98% 6.97% General & Admin Exp. - 30.86 46.71 25.07 19.20 12.69 13.32 30.44 33.59 31.22 34.29 % Of Sales - 5.80% 10.48% 7.49% 5.47% 3.29% 3.39% 7.30% 8.10% 7.41% 8.78% Selling & Distn. Exp. - 3.30 2.74 0.71 0.68 0.23 0.28 0.42 0.63 1.15 1.57 % Of Sales - 0.62% 0.61% 0.21% 0.19% 0.06% 0.07% 0.10% 0.15% 0.27% 0.40% Miscellaneous Exp. - 5.33 6.04 5.58 5.04 4.38 5.58 3.58 4.83 7.26 1.57 % Of Sales - 1.00% 1.35% 1.67% 1.44% 1.14% 1.42% 0.86% 1.16% 1.72% 1.35% EBITDA 84.57 61.35 8.72 20.36 55.31 115.97 120.71 86.43 67.35 51.47 35.03 EBITDA Margin 14.85% 11.52% 1.96% 6.08% 15.76% 30.05% 30.76% 20.74% 16.24% 12.21% 8.97% Other Income 40.19 37.28 61.97 84.44 64.57 46.19 35.11 39.90 53.73 49.66 37.93 Interest 1.95 1.81 1.82 0.31 0.13 0.05 0.47 0.62 0.00 0.00 0.00 Depreciation 11.17 10.92 10.77 6.36 5.81 5.86 9.20 9.94 5.79 5.63 6.09 PBT 107.06 85.90 58.10 98.13 113.93 156.25 146.14 115.77 115.29 95.49 66.87 Tax 22.71 16.66 9.35 13.97 15.78 27.95 33.51 33.46 21.24 12.49 9.36 Tax Rate 21.21% 20.48% 16.09% 14.24% 13.85% 17.89% 26.57% 28.90% 18.42% 13.08% 10.74% PAT 84.36 64.67 48.75 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 PAT before Minority Interest 84.36 64.67 48.75 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 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 14.81% 12.14% 10.93% 25.15% 27.97% 33.25% 23.60% 19.75% 22.68% 19.70% 19.91% PAT Growth 95.82% 32.66% -42.07% -14.25% -23.50% 38.54% 12.51% -12.48% 13.31% 6.74% EPS 55.50 42.55 32.07 55.37 64.57 84.41 60.93 54.15 61.88 54.61 51.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,178.88 1,113.17 550.91 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 Net Sales Growth 68.15% 102.06% 35.55% -9.07% 3.01% -2.46% -9.63% -2.40% 0.26% 7.65% Cost Of Goods Sold 255.95 235.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 922.93 878.15 550.91 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 GP Margin 78.29% 78.89% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,072.97 1,024.74 528.23 375.86 346.19 304.83 316.28 404.75 434.20 435.25 417.31 Power & Fuel Cost - 3.76 2.64 2.95 2.56 2.09 2.48 4.31 4.35 4.54 4.45 % Of Sales - 0.34% 0.48% 0.73% 0.57% 0.48% 0.56% 0.88% 0.86% 0.90% 0.95% Employee Cost - 631.18 429.52 311.01 286.48 259.81 264.60 321.67 338.62 350.54 332.09 % Of Sales - 56.70% 77.97% 76.52% 64.09% 59.88% 59.48% 65.35% 67.15% 69.69% 71.07% Manufacturing Exp. - 56.19 36.55 22.81 24.20 19.52 23.69 36.74 43.31 32.19 29.24 % Of Sales - 5.05% 6.63% 5.61% 5.41% 4.50% 5.33% 7.46% 8.59% 6.40% 6.26% General & Admin Exp. - 72.91 43.05 28.22 23.69 17.30 17.96 35.94 40.93 37.10 39.71 % Of Sales - 6.55% 7.81% 6.94% 5.30% 3.99% 4.04% 7.30% 8.12% 7.38% 8.50% Selling & Distn. Exp. - 5.62 4.00 1.68 0.96 0.25 0.30 0.53 0.83 1.26 1.70 % Of Sales - 0.50% 0.73% 0.41% 0.21% 0.06% 0.07% 0.11% 0.16% 0.25% 0.36% Miscellaneous Exp. - 10.55 7.86 5.89 5.92 4.67 6.15 4.29 5.02 8.52 1.70 % Of Sales - 0.95% 1.43% 1.45% 1.32% 1.08% 1.38% 0.87% 1.00% 1.69% 1.93% EBITDA 105.91 88.43 22.68 30.57 100.79 129.08 128.56 87.47 70.11 67.77 49.97 EBITDA Margin 8.98% 7.94% 4.12% 7.52% 22.55% 29.75% 28.90% 17.77% 13.90% 13.47% 10.69% Other Income 40.76 38.70 56.06 70.99 29.74 35.33 31.58 36.36 47.04 38.10 32.77 Interest 4.37 4.00 2.77 0.33 0.13 0.05 0.47 0.71 0.00 0.00 0.00 Depreciation 40.62 39.00 13.96 7.43 6.76 6.51 10.18 11.16 6.61 6.22 6.61 PBT 93.38 84.13 62.01 93.80 123.63 157.85 149.49 111.97 110.55 99.66 76.13 Tax 21.22 17.18 11.50 15.06 24.16 29.61 34.95 33.14 20.13 17.23 11.69 Tax Rate 22.72% 22.66% 18.55% 16.06% 19.54% 18.76% 23.38% 29.60% 18.21% 17.29% 12.13% PAT 72.16 53.93 50.28 78.72 99.47 128.25 114.55 78.83 90.42 82.42 84.69 PAT before Minority Interest 69.35 58.65 50.51 78.74 99.47 128.25 114.55 78.83 90.42 82.42 84.69 Minority Interest -2.81 -4.72 -0.23 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.12% 4.84% 9.13% 19.37% 22.25% 29.56% 25.75% 16.02% 17.93% 16.39% 18.12% PAT Growth 68.44% 7.26% -36.13% -20.86% -22.44% 11.96% 45.31% -12.82% 9.71% -2.68% EPS 47.47 35.48 33.08 51.79 65.44 84.38 75.36 51.86 59.49 54.22 55.72

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 811.50 789.49 772.43 718.10 656.56 568.75 479.40 701.78 617.47 560.71 Share Capital 15.19 15.12 15.08 15.05 15.05 15.05 15.05 17.11 17.11 17.11 Total Reserves 791.67 766.19 748.72 696.48 640.28 553.25 463.68 684.11 600.36 543.60 Non-Current Liabilities 21.16 20.49 2.98 1.07 -0.76 -0.36 3.87 3.72 -1.28 4.23 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 18.78 9.10 5.58 7.04 7.69 6.27 13.00 7.11 8.12 7.16 Current Liabilities 119.39 103.20 104.59 82.47 99.08 84.43 115.28 73.73 86.54 84.17 Trade Payables 10.09 14.94 8.73 9.43 15.29 11.74 13.71 15.72 15.25 13.23 Other Current Liabilities 68.64 51.52 64.44 42.90 52.29 41.88 50.27 28.94 44.15 30.58 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 40.66 36.74 31.42 30.14 31.50 30.81 51.29 29.07 27.15 40.36 Total Liabilities 952.05 913.18 880.00 801.64 754.88 652.82 598.55 779.23 702.73 649.11 Net Block 53.68 51.50 32.81 36.10 32.17 33.13 42.28 37.31 35.34 37.12 Gross Block 106.09 100.70 73.99 73.45 66.50 62.37 68.02 53.36 45.99 43.21 Accumulated Depreciation 52.42 49.20 41.18 37.34 34.32 29.24 25.74 16.05 10.65 6.09 Non Current Assets 664.97 555.32 754.30 618.00 598.14 439.22 356.34 552.22 574.82 514.96 Capital Work in Progress 0.04 0.58 0.00 0.03 0.02 0.01 0.10 0.86 0.02 0.06 Non Current Investment 540.05 427.29 663.42 533.16 521.98 362.15 250.90 452.65 477.45 401.10 Long Term Loans & Adv. 71.21 75.95 58.06 48.70 43.96 43.94 63.06 61.40 62.00 76.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Current Assets 287.08 357.87 125.70 183.65 156.75 213.59 242.21 227.00 127.91 134.15 Current Investments 80.27 194.05 21.38 69.03 36.72 70.69 106.74 81.08 9.79 5.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 123.47 92.95 51.45 60.23 70.77 59.16 82.08 73.30 71.39 69.49 Cash & Bank 16.57 14.56 11.80 7.33 12.20 36.95 11.46 4.24 14.44 12.33 Other Current Assets 66.77 15.03 8.52 16.18 37.06 46.80 41.94 68.38 32.29 46.60 Short Term Loans & Adv. 57.17 41.27 32.55 30.87 27.78 36.04 17.33 14.29 8.58 30.93 Net Current Assets 167.69 254.66 21.10 101.17 57.67 129.16 126.94 153.27 41.37 49.98 Total Assets 952.05 913.19 880.00 801.65 754.89 652.81 598.55 779.22 702.73 649.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 854.75 787.65 768.82 719.33 653.54 564.55 475.46 697.98 621.02 561.53 Share Capital 15.19 15.12 15.08 15.05 15.05 15.05 15.05 17.11 17.11 17.11 Total Reserves 834.92 764.35 745.12 697.72 637.26 549.05 459.75 680.32 603.91 544.42 Non-Current Liabilities 46.71 30.79 14.18 0.89 -0.76 0.38 4.78 4.42 0.78 4.23 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 21.73 9.43 5.80 7.04 7.69 6.27 13.00 7.11 8.12 7.16 Current Liabilities 243.06 119.98 123.12 94.55 109.96 97.78 130.75 88.78 104.65 93.74 Trade Payables 34.08 15.50 16.28 11.29 15.67 13.86 17.28 18.35 17.30 12.69 Other Current Liabilities 147.74 59.51 68.81 48.39 55.85 45.66 54.36 32.53 50.45 32.44 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 61.24 44.97 38.03 34.86 38.44 38.26 59.12 37.90 36.90 48.61 Total Liabilities 1,164.99 954.10 921.58 814.77 762.74 662.71 610.99 791.18 726.45 659.50 Net Block 353.09 76.22 58.39 39.04 34.40 33.93 44.45 39.65 37.25 37.84 Gross Block 450.33 134.79 105.10 80.64 70.42 64.72 71.48 58.48 49.94 43.48 Accumulated Depreciation 97.25 58.57 46.71 41.60 36.01 30.80 27.02 18.83 12.69 5.64 Non Current Assets 638.72 548.87 728.88 601.49 583.01 418.48 339.29 527.09 548.93 483.23 Capital Work in Progress 0.07 0.70 0.00 0.04 0.03 0.01 0.11 0.86 0.02 0.06 Non Current Investment 196.82 393.18 610.22 513.16 501.98 341.68 232.94 428.97 449.44 368.52 Long Term Loans & Adv. 88.67 78.77 60.26 49.25 46.60 42.87 61.79 57.60 62.22 76.75 Other Non Current Assets 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Current Assets 526.27 405.23 192.71 213.28 179.73 244.23 271.69 264.10 177.52 176.26 Current Investments 80.27 198.23 21.38 69.03 36.72 70.69 106.74 81.08 9.79 5.74 Inventories 35.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 174.73 106.46 65.77 71.78 81.69 66.60 93.20 82.28 78.69 77.74 Cash & Bank 96.80 38.76 55.16 27.96 20.24 52.85 18.25 17.48 43.43 35.24 Other Current Assets 139.16 12.27 9.92 9.13 41.09 54.09 53.51 83.25 45.61 57.54 Short Term Loans & Adv. 126.63 49.50 40.48 35.37 31.17 42.49 7.32 4.82 8.25 41.25 Net Current Assets 283.20 285.25 69.58 118.73 69.77 146.44 140.94 175.31 72.87 82.52 Total Assets 1,164.99 954.10 921.59 814.77 762.74 662.71 610.98 791.19 726.45 659.49

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 24.45 -71.80 43.99 31.19 101.86 96.65 106.94 19.16 57.15 8.04 PBT 81.33 58.10 98.13 113.93 156.25 126.12 115.77 115.29 95.49 87.12 Adjustment -16.45 -45.50 -71.16 -50.82 -36.88 -5.53 -19.00 -45.51 -42.46 -28.90 Changes in Working Capital -46.06 -85.83 17.93 -32.22 -5.31 -8.65 4.90 -37.72 14.99 -33.36 Cash after chg. in Working capital 18.82 -73.23 44.90 30.90 114.06 111.94 101.67 32.06 68.03 24.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.63 1.44 -0.91 0.29 -12.21 -15.29 5.27 -12.89 -10.88 -16.82 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 22.71 119.37 -0.21 2.27 -55.53 -84.27 184.30 -11.59 -36.78 25.57 Net Fixed Assets -4.85 -27.29 -0.51 -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 Net Investments 1.02 63.46 -82.61 -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 Others 26.54 83.20 82.91 52.72 74.47 -14.81 22.11 43.11 46.36 -86.62 Cash from Financing Activity -45.16 -44.81 -39.42 -38.36 -41.11 -16.91 -284.18 -17.77 -18.27 -30.89 Net Cash Inflow / Outflow 2.01 2.76 4.35 -4.90 5.22 -4.52 7.06 -10.19 2.11 2.72 Opening Cash & Equivalents 14.25 11.50 7.15 12.04 6.79 11.30 4.23 14.42 12.31 9.58 Closing Cash & Equivalent 16.24 14.25 11.50 7.15 12.04 6.79 11.30 4.23 14.42 12.31

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 -22.83 -57.16 59.36 71.49 107.03 119.30 112.01 20.00 79.04 27.80 PBT 75.82 62.01 93.80 123.63 157.85 149.49 111.97 110.55 99.66 96.38 Adjustment 47.72 -36.16 -55.92 -12.84 -25.24 -20.44 -9.70 -36.18 -30.32 -20.74 Changes in Working Capital -149.14 -83.78 25.02 -30.21 -10.27 5.94 4.35 -40.50 23.08 -29.25 Cash after chg. in Working capital -25.60 -57.93 62.90 80.59 122.34 134.99 106.62 33.87 92.41 46.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.76 0.77 -3.54 -9.09 -15.31 -15.69 5.39 -13.87 -13.38 -18.59 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 92.42 83.49 7.10 -27.12 -69.14 -96.62 173.16 -25.08 -56.27 19.12 Net Fixed Assets -4.85 -27.29 -0.51 -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 Net Investments 1.02 63.46 -82.61 -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 Others 96.25 47.32 90.22 23.33 60.86 -27.16 10.97 29.62 26.87 -93.07 Cash from Financing Activity -48.64 -46.44 -39.41 -37.07 -39.21 -16.97 -281.73 -17.77 -18.23 -30.89 Net Cash Inflow / Outflow 20.95 -20.10 27.04 7.30 -1.32 5.72 3.43 -22.85 4.54 16.02 Opening Cash & Equivalents 33.20 52.46 26.11 18.59 20.76 16.13 14.73 40.23 33.90 18.72 Closing Cash & Equivalent 57.21 33.20 52.46 26.11 18.59 20.76 16.13 14.73 40.23 33.90

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.) 531.30 516.68 506.56 472.75 435.41 377.58 318.08 409.83 360.88 327.70 ROA 6.93% 5.44% 10.01% 12.61% 18.23% 14.80% 11.95% 12.69% 12.28% 12.27% ROE 8.14% 6.31% 11.41% 14.36% 20.97% 17.69% 13.95% 14.26% 14.09% 14.68% ROCE 10.39% 7.67% 13.21% 16.60% 25.51% 24.15% 19.71% 17.48% 16.21% 16.45% Fixed Asset Turnover 5.15 5.10 4.54 5.02 5.99 6.02 6.87 8.35 9.45 3.57 Receivable days 74.17 59.11 60.91 68.11 61.45 65.68 68.05 63.68 61.01 69.89 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 17.48 17.89 15.37 43.04 Cash Conversion Cycle 74.17 59.11 60.91 68.11 61.45 65.68 50.57 45.80 45.65 26.84 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 45.89 32.90 315.51 853.15 3457.93 268.25 186.26 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 559.78 515.47 504.17 473.57 433.40 374.80 315.46 407.61 362.96 328.18 ROA 5.54% 5.39% 9.07% 12.61% 17.99% 17.99% 11.24% 11.92% 11.89% 13.16% ROE 7.20% 6.56% 10.69% 14.57% 21.09% 22.05% 13.45% 13.72% 13.94% 15.97% ROCE 9.72% 8.32% 12.65% 18.03% 25.93% 28.84% 19.20% 16.76% 16.85% 18.15% Fixed Asset Turnover 3.80 4.59 4.38 5.92 6.42 6.53 7.58 9.30 10.77 1.84 Receivable days 46.10 57.05 61.76 62.66 62.37 65.56 65.06 58.25 56.75 67.97 Inventory Days 11.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 38.50 0.00 0.00 0.00 0.00 0.00 17.26 16.43 13.79 36.87 Cash Conversion Cycle 19.17 57.05 61.76 62.66 62.37 65.56 47.80 41.82 42.96 31.09 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 19.94 23.36 286.54 925.70 3493.30 320.63 159.82 0.00 0.00 0.00

Top Investors:

gothic corporation

atyant capital india fund i

madhuker jayantilal jhaveri

vanderbilt university - atyant capital management

nirav shirish mody

badruddin nuruddin agarwala

gothic hsp corporation

the duke endowment

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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