Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Sea TV Network Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 533268 | NSE: Not Listed

Watchlist

NSE BSE

4.65

12-Dec-2025

Open
High
Low
Previous Close

4.44
4.66
4.22
4.44

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

1667
7462
4.66
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.12
N/A
-0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.00
-2.83
-0.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.99
-3.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.37
-38.65
-24.61

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.12
-0.14
-0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.97
16.76
38.53

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 1.63 1.03 58.25% 1.84 2.34 -21.37% 1.34 2.13 -37.09% 1.43 2.76 -48.19%
Expenses 2.07 2.32 -10.78% 2.14 3.47 -38.33% 2.10 3.36 -37.50% 2.14 3.40 -37.06%
EBITDA -0.44 -1.29 - -0.29 -1.13 - -0.77 -1.23 - -0.70 -0.65 -
EBIDTM -26.94% -125.51% -15.84% -48.16% -57.41% -57.86% -49.02% -23.50%
Other Income 0.12 0.02 500.00% 0.36 0.32 12.50% 0.06 1.22 -95.08% 0.03 0.06 -50.00%
Interest 0.00 0.35 -100.00% 0.00 0.09 -100.00% -0.57 0.39 - 0.24 0.01 2,300.00%
Depreciation 0.07 0.12 -41.67% 0.08 0.12 -33.33% -0.04 0.14 - 0.12 0.11 9.09%
PBT -0.39 -1.74 - -0.02 -1.01 - -0.10 -0.54 - -1.03 33.54 -
Tax 0.00 0.00 0 0.00 0.00 0 0.24 0.00 0 0.00 0.00 0
PAT -0.39 -1.74 - -0.02 -1.01 - -0.34 -0.54 - -1.03 33.54 -
PATM -23.76% -169.23% -0.92% -43.25% -25.22% -25.53% -71.97% 1,216.61%
EPS -0.32 -1.45 - -0.01 -0.84 - -0.28 -0.45 - -0.86 27.95 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.90 3.32 -42.77% 1.88 3.45 -45.51% 3.50 2.96 18.24% 1.26 2.90 -56.55%
Expenses 2.56 3.99 -35.84% 2.75 3.92 -29.85% 4.23 4.05 4.44% 2.92 3.42 -14.62%
EBITDA -0.66 -0.67 - -0.88 -0.48 - -0.73 -1.09 - -1.66 -0.52 -
EBIDTM -34.79% -20.07% -46.70% -13.81% -20.93% -36.95% -132.27% -17.97%
Other Income 1.20 1.08 11.11% 1.20 0.79 51.90% 0.87 1.66 -47.59% 0.91 0.01 9,000.00%
Interest 0.03 0.35 -91.43% 0.01 0.09 -88.89% -0.38 0.39 - 0.06 -0.04 -
Depreciation 0.10 0.11 -9.09% 0.09 0.14 -35.71% -0.11 0.21 - 0.28 0.23 21.74%
PBT 0.41 -0.05 - 0.22 0.09 144.44% 0.63 -0.03 - -1.09 33.57 -
Tax 0.00 0.00 0 0.00 0.00 0 0.32 0.00 0 0.00 0.00 0
PAT 0.41 -0.05 - 0.22 0.09 144.44% 0.31 -0.03 - -1.09 33.57 -
PATM 21.74% -1.44% 11.89% 2.55% 8.75% -1.05% -87.25% 1,157.45%
EPS 0.34 -0.04 - 0.19 0.07 171.43% 0.25 -0.03 - -0.91 27.93 -

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 6.24 6.14 9.73 10.46 10.84 11.90 14.80 12.15 14.09 13.97 15.97 Net Sales Growth -24.46% -36.90% -6.98% -3.51% -8.91% -19.59% 21.81% -13.77% 0.86% -12.52% Cost Of Goods Sold -0.01 0.02 0.10 0.24 0.23 0.32 0.12 0.00 0.00 0.00 0.00 Gross Profit 6.25 6.12 9.63 10.22 10.61 11.58 14.68 12.15 14.09 13.97 15.97 GP Margin 100.10% 99.67% 98.97% 97.71% 97.88% 97.31% 99.19% 100% 100% 100% 100% Total Expenditure 8.45 10.02 13.99 14.12 13.56 13.33 15.05 12.94 24.76 14.96 11.80 Power & Fuel Cost - 0.68 0.68 0.73 0.81 0.75 0.79 0.71 0.99 0.66 0.75 % Of Sales - 11.07% 6.99% 6.98% 7.47% 6.30% 5.34% 5.84% 7.03% 4.72% 4.70% Employee Cost - 5.06 5.30 4.61 3.85 2.95 2.61 2.26 2.85 2.34 2.11 % Of Sales - 82.41% 54.47% 44.07% 35.52% 24.79% 17.64% 18.60% 20.23% 16.75% 13.21% Manufacturing Exp. - 2.68 5.96 6.19 6.44 6.15 6.40 7.29 6.92 5.38 6.97 % Of Sales - 43.65% 61.25% 59.18% 59.41% 51.68% 43.24% 60.0% 49.11% 38.51% 43.64% General & Admin Exp. - 1.29 1.46 1.25 1.15 1.35 1.18 1.19 1.43 1.33 1.37 % Of Sales - 21.01% 15.01% 11.95% 10.61% 11.34% 7.97% 9.79% 10.15% 9.52% 8.58% Selling & Distn. Exp. - 0.07 0.07 0.07 0.10 0.10 2.13 0.29 0.04 0.03 0.06 % Of Sales - 1.14% 0.72% 0.67% 0.92% 0.84% 14.39% 2.39% 0.28% 0.21% 0.38% Miscellaneous Exp. - 0.23 0.42 1.03 0.99 1.70 1.82 1.21 12.55 5.22 0.06 % Of Sales - 3.75% 4.32% 9.85% 9.13% 14.29% 12.30% 9.96% 89.07% 37.37% 3.38% EBITDA -2.20 -3.88 -4.26 -3.66 -2.72 -1.43 -0.25 -0.79 -10.67 -0.99 4.17 EBITDA Margin -35.26% -63.19% -43.78% -34.99% -25.09% -12.02% -1.69% -6.50% -75.73% -7.09% 26.11% Other Income 0.57 0.43 1.33 3.56 0.12 0.38 0.40 0.40 0.30 0.29 0.14 Interest -0.33 0.11 0.58 0.28 0.18 0.05 0.04 0.05 0.28 7.84 6.81 Depreciation 0.23 0.32 0.48 0.45 0.61 4.36 3.25 7.19 6.23 5.90 6.13 PBT -1.54 -3.88 -3.99 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.43 -8.63 Tax 0.24 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.11 0.06 Tax Rate -15.58% -6.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.06% 0.76% -0.70% PAT -1.78 -4.12 30.27 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.32 -8.69 PAT before Minority Interest -1.78 -4.12 30.27 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.32 -8.69 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 -28.53% -67.10% 311.10% -7.93% -31.27% -45.88% -21.22% -62.80% -119.87% -102.51% -54.41% PAT Growth -105.88% - - - - - - - - - EPS -1.48 -3.43 25.23 -0.69 -2.83 -4.55 -2.62 -6.36 -14.08 -11.93 -7.24

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8.54 11.52 11.94 11.70 12.53 13.30 15.97 13.56 16.37 16.63 17.32 Net Sales Growth -32.38% -3.52% 2.05% -6.62% -5.79% -16.72% 17.77% -17.17% -1.56% -3.98% Cost Of Goods Sold 0.01 0.02 0.10 0.24 0.23 0.32 0.12 0.00 0.00 0.00 0.00 Gross Profit 8.53 11.51 11.84 11.46 12.31 12.98 15.85 13.56 16.37 16.63 17.32 GP Margin 99.87% 99.91% 99.16% 97.95% 98.24% 97.59% 99.25% 100% 100% 100% 100% Total Expenditure 12.46 15.06 16.19 15.93 15.28 17.64 18.62 16.07 29.96 17.56 13.55 Power & Fuel Cost - 0.69 0.68 0.73 0.81 0.75 0.79 0.71 0.99 0.66 0.75 % Of Sales - 5.99% 5.70% 6.24% 6.46% 5.64% 4.95% 5.24% 6.05% 3.97% 4.33% Employee Cost - 6.39 6.63 5.74 4.77 4.10 4.88 4.23 4.41 3.75 2.94 % Of Sales - 55.47% 55.53% 49.06% 38.07% 30.83% 30.56% 31.19% 26.94% 22.55% 16.97% Manufacturing Exp. - 5.68 5.96 6.46 6.55 6.29 7.15 7.48 7.19 5.66 7.23 % Of Sales - 49.31% 49.92% 55.21% 52.27% 47.29% 44.77% 55.16% 43.92% 34.03% 41.74% General & Admin Exp. - 1.80 1.46 1.53 1.78 1.58 1.51 1.95 2.05 1.93 1.88 % Of Sales - 15.62% 12.23% 13.08% 14.21% 11.88% 9.46% 14.38% 12.52% 11.61% 10.85% Selling & Distn. Exp. - 0.10 0.07 0.07 0.10 0.11 2.18 0.32 0.06 0.06 0.10 % Of Sales - 0.87% 0.59% 0.60% 0.80% 0.83% 13.65% 2.36% 0.37% 0.36% 0.58% Miscellaneous Exp. - 0.38 1.29 1.16 1.05 4.50 1.99 1.39 15.26 5.51 0.10 % Of Sales - 3.30% 10.80% 9.91% 8.38% 33.83% 12.46% 10.25% 93.22% 33.13% 3.75% EBITDA -3.93 -3.54 -4.25 -4.23 -2.75 -4.34 -2.65 -2.51 -13.59 -0.93 3.77 EBITDA Margin -46.02% -30.73% -35.59% -36.15% -21.95% -32.63% -16.59% -18.51% -83.02% -5.59% 21.77% Other Income 4.18 3.65 1.73 3.50 0.06 0.36 0.36 0.38 0.29 0.34 0.46 Interest -0.28 0.11 0.62 0.35 0.23 0.12 0.09 0.06 0.32 7.89 6.87 Depreciation 0.36 0.43 0.71 0.67 0.82 4.54 3.60 7.97 6.78 6.44 6.67 PBT 0.17 -0.43 -3.85 -1.75 -3.74 -8.63 -5.98 -10.18 -20.40 -14.93 -9.31 Tax 0.32 0.32 0.00 0.00 0.00 0.00 -0.05 -0.05 0.01 -0.17 0.13 Tax Rate 188.24% -74.42% 0.00% 0.00% 0.00% 0.00% 0.84% 0.49% -0.05% 1.14% -1.40% PAT -0.15 -0.75 30.41 -1.75 -3.74 -8.63 -5.93 -10.13 -20.41 -14.76 -9.44 PAT before Minority Interest -0.15 -0.75 30.41 -1.75 -3.74 -8.63 -5.93 -10.13 -20.41 -14.76 -9.44 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 -1.76% -6.51% 254.69% -14.96% -29.85% -64.89% -37.13% -74.71% -124.68% -88.76% -54.50% PAT Growth -100.45% - - - - - - - - - EPS -0.13 -0.63 25.34 -1.46 -3.12 -7.19 -4.94 -8.44 -17.01 -12.30 -7.87

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 -40.38 -37.15 -67.50 -66.33 -62.81 -56.46 -51.15 -41.29 -20.61 41.79 Share Capital 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 Total Reserves -52.40 -49.17 -79.52 -78.35 -74.83 -68.48 -63.17 -53.31 -32.63 29.77 Non-Current Liabilities 27.16 17.64 0.35 0.27 7.77 0.22 0.49 0.45 0.31 67.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.56 Unsecured Loans 26.78 17.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.38 0.39 0.35 0.27 0.27 0.22 0.49 0.45 0.31 0.28 Current Liabilities 26.41 32.81 83.09 84.72 75.97 83.36 83.08 81.81 85.57 25.20 Trade Payables 9.08 9.74 9.73 8.85 1.77 9.82 9.27 8.53 9.27 8.80 Other Current Liabilities 17.32 22.99 65.10 68.26 69.01 68.93 68.46 67.67 69.39 8.67 Short Term Borrowings 0.00 0.08 8.25 7.60 5.18 4.61 5.35 5.59 6.90 7.64 Short Term Provisions 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.09 Total Liabilities 13.19 13.30 15.94 18.66 20.93 27.12 32.42 40.97 65.27 134.06 Net Block 7.05 7.28 7.65 7.87 8.27 12.37 14.13 18.97 21.64 48.49 Gross Block 40.97 40.87 40.76 40.52 40.32 40.06 38.57 36.26 36.30 69.60 Accumulated Depreciation 33.91 33.59 33.11 32.66 32.05 27.68 24.44 17.29 14.66 21.11 Non Current Assets 10.32 9.69 12.27 13.18 16.21 20.32 26.39 34.62 50.60 109.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.45 1.00 5.18 12.92 Non Current Investment 1.19 0.30 0.22 0.56 0.74 1.67 4.13 6.40 10.24 22.64 Long Term Loans & Adv. 2.08 2.12 3.67 4.01 6.46 5.54 6.94 8.24 13.33 25.34 Other Non Current Assets 0.00 0.00 0.74 0.74 0.74 0.74 0.74 0.01 0.20 0.00 Current Assets 2.87 3.61 3.67 5.49 4.71 6.80 6.03 6.34 14.67 24.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.03 0.04 0.01 0.03 0.17 0.01 0.00 0.00 0.00 0.00 Sundry Debtors 2.38 2.55 2.69 4.13 3.00 4.39 3.39 3.56 11.62 12.44 Cash & Bank 0.03 0.15 0.15 0.39 0.34 0.08 0.29 0.72 0.40 1.04 Other Current Assets 0.44 0.09 0.10 0.09 1.20 2.32 2.35 2.06 2.66 11.19 Short Term Loans & Adv. 0.35 0.77 0.73 0.85 1.07 2.22 2.30 1.96 2.47 10.99 Net Current Assets -23.54 -29.21 -79.42 -79.23 -71.25 -76.56 -77.06 -75.47 -70.90 -0.53 Total Assets 13.19 13.30 15.94 18.67 20.92 27.12 32.42 40.96 65.27 134.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -40.81 -40.03 -70.47 -68.69 -65.04 -56.46 -50.81 -40.95 -20.61 36.29 Share Capital 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 12.02 Total Reserves -52.83 -52.05 -82.49 -80.71 -77.06 -68.48 -62.83 -52.97 -32.63 24.27 Non-Current Liabilities 23.37 16.65 2.31 2.08 9.09 0.40 0.66 0.81 0.65 67.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.17 0.17 50.71 Unsecured Loans 22.80 16.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.48 0.48 0.42 0.35 0.33 0.38 0.58 0.52 0.37 0.32 Current Liabilities 35.34 38.99 86.57 87.36 77.97 87.05 86.80 84.00 87.49 28.25 Trade Payables 10.16 10.29 10.91 10.18 3.07 10.91 10.22 9.29 10.15 9.76 Other Current Liabilities 21.65 25.58 65.44 68.43 69.09 70.91 70.81 68.98 70.32 10.34 Short Term Borrowings 3.51 3.10 10.20 8.74 5.79 5.22 5.76 5.71 6.99 7.96 Short Term Provisions 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.19 Total Liabilities 17.90 15.61 18.41 20.75 22.02 30.99 36.65 43.86 67.53 131.97 Net Block 8.12 8.20 8.80 9.22 9.59 13.87 15.79 21.25 24.26 51.59 Gross Block 46.47 46.13 46.02 45.76 45.31 45.05 43.36 38.54 40.93 74.38 Accumulated Depreciation 38.36 37.93 37.22 36.54 35.72 31.18 27.57 17.29 16.67 22.79 Non Current Assets 10.67 10.73 13.61 14.40 15.44 24.06 28.48 34.91 50.64 98.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.45 1.00 5.35 13.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Long Term Loans & Adv. 2.56 2.52 4.08 4.45 5.11 9.45 11.50 12.66 20.83 33.88 Other Non Current Assets 0.00 0.00 0.74 0.74 0.74 0.74 0.74 0.01 0.20 0.00 Current Assets 7.23 4.88 4.80 6.36 6.58 6.93 8.17 8.94 16.89 33.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.03 0.04 0.01 0.03 0.17 0.01 0.00 0.00 0.00 0.00 Sundry Debtors 5.54 3.02 2.97 3.51 3.40 3.28 3.83 4.50 12.22 12.43 Cash & Bank 0.07 0.32 0.25 0.49 0.48 0.15 0.39 0.76 0.48 1.26 Other Current Assets 1.60 0.10 0.10 0.10 2.54 3.49 3.95 3.69 4.19 19.49 Short Term Loans & Adv. 1.51 1.41 1.48 2.23 2.40 3.39 3.89 3.58 3.99 19.28 Net Current Assets -28.12 -34.11 -81.77 -81.00 -71.38 -80.12 -78.63 -75.05 -70.60 4.93 Total Assets 17.90 15.61 18.41 20.76 22.02 30.99 36.65 43.85 67.53 131.97

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 -2.04 7.47 -0.74 -2.18 -1.01 -0.91 -0.62 -0.28 2.99 5.53 PBT -3.88 -3.99 -0.83 -3.39 -5.46 -3.14 -7.63 -16.89 -14.43 -8.63 Adjustment 1.30 1.13 0.36 0.64 3.45 1.06 5.00 5.88 18.50 12.89 Changes in Working Capital 0.78 10.33 -0.28 0.57 1.00 1.17 2.01 10.72 -1.09 6.19 Cash after chg. in Working capital -1.80 7.47 -0.74 -2.18 -1.01 -0.91 -0.62 -0.29 2.99 10.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 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 -4.92 Cash From Investing Activity -0.97 -0.17 0.14 0.00 0.74 1.46 0.47 1.96 -1.15 -3.61 Net Fixed Assets -0.10 -0.11 -0.24 -0.20 -0.26 -1.04 -1.76 4.22 41.04 -3.60 Net Investments -0.89 -0.08 0.34 0.18 0.93 2.46 2.27 3.84 12.40 0.00 Others 0.02 0.02 0.04 0.02 0.07 0.04 -0.04 -6.10 -54.59 -0.01 Cash from Financing Activity 2.88 -7.29 0.36 2.24 0.53 -0.76 -0.28 -1.35 -2.48 -2.49 Net Cash Inflow / Outflow -0.13 0.01 -0.25 0.05 0.26 -0.21 -0.43 0.32 -0.64 -0.58 Opening Cash & Equivalents 0.15 0.15 0.39 0.34 0.08 0.29 0.72 0.40 1.04 1.61 Closing Cash & Equivalent 0.03 0.15 0.15 0.39 0.34 0.08 0.29 0.72 0.40 1.04

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 -0.45 7.56 -1.13 -2.29 0.07 1.58 1.77 3.48 9.08 5.71 PBT -0.43 -3.85 -1.75 -3.74 -8.63 -5.98 -10.18 -20.40 -14.93 -9.31 Adjustment 0.53 1.32 1.00 1.08 4.71 3.92 8.09 -0.75 18.89 13.41 Changes in Working Capital -0.22 10.09 -0.38 0.37 3.99 3.60 3.80 24.63 5.12 7.62 Cash after chg. in Working capital -0.12 7.56 -1.13 -2.29 0.07 1.53 1.71 3.48 9.08 11.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 0.00 0.00 0.00 0.00 0.05 0.05 0.00 0.00 -0.09 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 -5.91 Cash From Investing Activity -0.32 -0.09 -0.22 -0.42 -0.19 -1.20 -1.98 -1.84 -1.15 -3.81 Net Fixed Assets -0.10 -0.11 -0.24 -0.20 -0.26 -1.04 -1.76 4.22 41.04 -3.60 Net Investments -0.89 -0.08 0.34 0.18 0.93 2.46 2.27 3.84 12.40 0.00 Others 0.67 0.10 -0.32 -0.40 -0.86 -2.62 -2.49 -9.90 -54.59 -0.21 Cash from Financing Activity 0.52 -7.40 1.11 2.72 0.45 -0.62 -0.16 -1.36 -8.70 -2.42 Net Cash Inflow / Outflow -0.25 0.07 -0.25 0.01 0.33 -0.24 -0.37 0.28 -0.78 -0.52 Opening Cash & Equivalents 0.32 0.25 0.49 0.48 0.15 0.39 0.76 0.48 1.26 1.77 Closing Cash & Equivalent 0.07 0.32 0.25 0.49 0.48 0.15 0.39 0.76 0.48 1.26

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.) -33.60 -30.91 -56.16 -55.18 -52.26 -46.97 -42.56 -34.35 -17.15 34.77 ROA -31.11% 207.00% -4.80% -17.14% -22.73% -10.53% -20.80% -31.80% -14.37% -6.53% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -135.26% -18.84% ROCE 0.00% 0.00% 0.00% -180.32% -96.33% -26.82% -38.61% -45.51% -8.58% -1.74% Fixed Asset Turnover 0.15 0.24 0.26 0.27 0.30 0.38 0.32 0.39 0.26 0.23 Receivable days 146.73 98.41 118.98 119.91 113.25 95.88 104.40 196.60 314.24 278.11 Inventory Days 2.07 0.91 0.59 3.43 2.82 0.22 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 8549.39 6588.17 0.00 178.57 185.97 223.67 201.63 Cash Conversion Cycle 148.80 99.32 119.58 -8426.06 -6472.11 96.11 -74.18 10.63 90.57 76.48 Total Debt/Equity -0.66 -0.64 -0.96 -1.01 -1.04 -1.15 -1.28 -1.60 -3.34 1.52 Interest Cover -35.80 53.02 -1.94 -17.81 -105.02 -71.17 -155.57 -59.04 -0.84 -0.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -33.95 -33.31 -58.62 -57.14 -54.11 -46.97 -42.27 -34.07 -17.14 30.19 ROA -4.47% 178.75% -8.94% -17.48% -32.57% -17.55% -25.16% -36.65% -14.79% -7.19% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -188.15% -23.02% ROCE 0.00% 0.00% 0.00% -967.48% -166.27% -48.16% -49.69% -54.32% -9.44% -2.44% Fixed Asset Turnover 0.25 0.26 0.26 0.28 0.29 0.36 0.33 0.41 0.29 0.24 Receivable days 135.43 91.42 101.03 100.57 91.55 81.25 112.19 186.33 270.54 267.17 Inventory Days 1.10 0.74 0.53 2.96 2.52 0.21 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 7944.77 0.00 168.11 178.50 213.85 206.84 Cash Conversion Cycle 136.53 92.16 101.56 103.54 -7850.70 81.46 -55.92 7.82 56.69 60.33 Total Debt/Equity -0.64 -0.64 -0.95 -0.99 -1.02 -1.16 -1.30 -1.62 -3.36 1.77 Interest Cover -2.91 50.11 -4.00 -15.37 -70.88 -67.65 -156.29 -62.35 -0.89 -0.36

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