Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Shalimar Paints Ltd.

Paints

Rating :

56/99

BSE: 509874 | NSE: SHALPAINTS

Watchlist

NSE BSE

78.63

28-Aug-2026

Open
High
Low
Previous Close

81.98
82
78
80.40

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

70400
5566770.52
95.95
35.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

658.72
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

768.66
N/A
5.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
9.95
2.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.01
-16.19

PAT CAGR (%)

10 Years
5 Years
3 Years

20.96
1.48
-4.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.59
3.21
3.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-51.05
-75.63
-39.75

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 136.19 153.46 -11.25% 153.06 177.83 -13.93% 130.40 148.16 -11.99% 132.11 144.74 -8.73%
Expenses 148.08 161.00 -8.02% 149.68 185.18 -19.17% 141.04 163.48 -13.73% 138.11 157.56 -12.34%
EBITDA -11.89 -7.54 - 3.38 -7.35 - -10.64 -15.32 - -6.00 -12.82 -
EBIDTM -8.73% -4.91% 2.21% -4.13% -8.16% -10.34% -4.54% -8.86%
Other Income 1.06 1.56 -32.05% 1.15 6.76 -82.99% 0.83 0.83 0.00% 3.32 1.39 138.85%
Interest 4.88 6.15 -20.65% 5.58 4.87 14.58% 7.04 5.41 30.13% 6.49 4.39 47.84%
Depreciation 5.07 4.53 11.92% 5.13 4.05 26.67% 5.17 4.08 26.72% 4.70 3.78 24.34%
PBT -20.78 -16.66 - -6.18 -9.51 - -26.62 -23.98 - -13.87 -19.60 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -20.78 -16.66 - -6.18 -9.51 - -26.62 -23.98 - -13.87 -19.60 -
PATM -15.26% -10.86% -4.04% -5.35% -20.41% -16.19% -10.50% -13.54%
EPS -2.48 -1.99 - -0.74 -1.14 - -3.18 -2.86 - -1.66 -2.34 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 137.72 154.56 -10.90% 155.93 178.26 -12.53% 131.33 148.48 -11.55% 133.81 144.74 -7.55%
Expenses 149.89 162.19 -7.58% 153.85 186.04 -17.30% 141.92 164.37 -13.66% 140.07 157.57 -11.11%
EBITDA -12.17 -7.63 - 2.08 -7.78 - -10.59 -15.89 - -6.26 -12.83 -
EBIDTM -8.84% -4.94% 1.33% -4.36% -8.06% -10.70% -4.68% -8.86%
Other Income 0.89 1.56 -42.95% 0.88 6.76 -86.98% 0.77 0.83 -7.23% 3.31 1.39 138.13%
Interest 4.91 6.15 -20.16% 5.65 4.87 16.02% 7.05 5.41 30.31% 6.49 4.39 47.84%
Depreciation 5.07 4.55 11.43% 5.14 4.07 26.29% 5.18 4.09 26.65% 4.70 3.79 24.01%
PBT -21.26 -16.77 - -7.83 -9.96 - -26.65 -24.56 - -14.14 -19.62 -
Tax 0.00 0.00 0 -0.44 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT -21.26 -16.77 - -7.39 -9.96 - -26.65 -24.56 - -14.14 -19.62 -
PATM -15.44% -10.85% -4.74% -5.59% -20.29% -16.54% -10.57% -13.56%
EPS -2.54 -2.00 - -0.88 -1.19 - -3.18 -2.93 - -1.69 -2.34 -

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 551.76 569.03 599.06 534.91 483.81 358.19 325.56 343.85 287.62 271.19 349.78 Net Sales Growth -11.60% -5.01% 11.99% 10.56% 35.07% 10.02% -5.32% 19.55% 6.06% -22.47% Cost Of Goods Sold 375.67 384.23 435.41 387.76 356.60 268.53 222.70 232.28 220.56 208.88 219.48 Gross Profit 176.09 184.80 163.65 147.15 127.21 89.66 102.87 111.57 67.06 62.30 130.31 GP Margin 31.91% 32.48% 27.32% 27.51% 26.29% 25.03% 31.60% 32.45% 23.32% 22.97% 37.25% Total Expenditure 576.91 589.84 655.73 589.05 498.53 380.60 321.94 377.69 349.32 305.27 336.25 Power & Fuel Cost - 4.80 6.38 7.47 6.05 5.16 4.11 4.26 3.77 2.71 2.35 % Of Sales - 0.84% 1.07% 1.40% 1.25% 1.44% 1.26% 1.24% 1.31% 1.00% 0.67% Employee Cost - 67.04 79.28 77.11 53.87 41.48 36.16 48.68 42.01 39.41 35.32 % Of Sales - 11.78% 13.23% 14.42% 11.13% 11.58% 11.11% 14.16% 14.61% 14.53% 10.10% Manufacturing Exp. - 25.74 31.11 27.29 20.12 14.06 5.54 4.74 3.87 3.78 27.10 % Of Sales - 4.52% 5.19% 5.10% 4.16% 3.93% 1.70% 1.38% 1.35% 1.39% 7.75% General & Admin Exp. - 54.12 36.08 32.75 26.60 18.78 23.04 18.70 15.81 15.92 13.81 % Of Sales - 9.51% 6.02% 6.12% 5.50% 5.24% 7.08% 5.44% 5.50% 5.87% 3.95% Selling & Distn. Exp. - 52.82 64.38 54.07 32.76 29.15 29.12 36.10 23.76 23.53 29.24 % Of Sales - 9.28% 10.75% 10.11% 6.77% 8.14% 8.94% 10.50% 8.26% 8.68% 8.36% Miscellaneous Exp. - 1.09 3.09 2.60 2.53 3.43 1.28 32.93 39.55 11.04 29.24 % Of Sales - 0.19% 0.52% 0.49% 0.52% 0.96% 0.39% 9.58% 13.75% 4.07% 2.56% EBITDA -25.15 -20.81 -56.67 -54.14 -14.72 -22.41 3.62 -33.84 -61.70 -34.08 13.53 EBITDA Margin -4.56% -3.66% -9.46% -10.12% -3.04% -6.26% 1.11% -9.84% -21.45% -12.57% 3.87% Other Income 6.36 6.86 9.86 8.17 7.21 4.93 7.55 1.73 2.30 0.90 2.20 Interest 23.99 25.26 17.55 12.96 15.90 22.30 19.29 19.85 25.05 26.03 22.57 Depreciation 20.07 19.53 15.75 14.82 12.69 13.38 13.30 10.84 8.76 7.86 8.13 PBT -67.45 -58.74 -80.11 -73.75 -36.10 -53.15 -21.42 -62.80 -93.21 -67.07 -14.97 Tax 0.00 0.00 0.00 0.00 0.00 -0.59 26.08 -17.97 -27.32 -21.65 -5.36 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.97% -111.36% 32.18% 25.09% 32.28% 35.80% PAT -67.45 -63.34 -80.11 -73.75 -36.10 -59.97 -49.50 -37.88 -81.57 -45.42 -9.61 PAT before Minority Interest -67.45 -63.34 -80.11 -73.75 -36.10 -59.97 -49.50 -37.88 -81.57 -45.42 -9.61 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 -12.22% -11.13% -13.37% -13.79% -7.46% -16.74% -15.20% -11.02% -28.36% -16.75% -2.75% PAT Growth 0.00% - - - - - - - - - EPS -8.06 -7.57 -9.57 -8.81 -4.31 -7.16 -5.91 -4.53 -9.75 -5.43 -1.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 558.79 575.63 599.81 534.91 483.81 358.19 325.56 343.85 287.62 271.19 349.78 Net Sales Growth -10.74% -4.03% 12.13% 10.56% 35.07% 10.02% -5.32% 19.55% 6.06% -22.47% Cost Of Goods Sold 377.49 386.64 436.37 387.76 356.60 268.53 222.70 232.28 220.56 208.88 219.48 Gross Profit 181.30 188.99 163.44 147.15 127.21 89.66 102.87 111.57 67.06 62.31 130.31 GP Margin 32.45% 32.83% 27.25% 27.51% 26.29% 25.03% 31.60% 32.45% 23.32% 22.98% 37.25% Total Expenditure 585.73 598.03 657.49 589.08 498.56 380.58 321.95 377.69 349.33 305.29 336.26 Power & Fuel Cost - 4.80 6.36 7.47 6.05 5.16 4.11 4.26 3.77 2.71 2.35 % Of Sales - 0.83% 1.06% 1.40% 1.25% 1.44% 1.26% 1.24% 1.31% 1.00% 0.67% Employee Cost - 68.49 79.98 77.11 53.88 41.48 36.16 48.68 42.01 39.41 35.32 % Of Sales - 11.90% 13.33% 14.42% 11.14% 11.58% 11.11% 14.16% 14.61% 14.53% 10.10% Manufacturing Exp. - 25.83 31.12 27.29 20.12 14.06 5.54 4.74 3.87 3.78 27.10 % Of Sales - 4.49% 5.19% 5.10% 4.16% 3.93% 1.70% 1.38% 1.35% 1.39% 7.75% General & Admin Exp. - 57.08 36.16 32.78 26.62 18.79 23.04 18.71 15.81 15.92 13.81 % Of Sales - 9.92% 6.03% 6.13% 5.50% 5.25% 7.08% 5.44% 5.50% 5.87% 3.95% Selling & Distn. Exp. - 52.82 64.38 54.07 32.76 29.15 29.12 36.10 23.76 23.53 29.24 % Of Sales - 9.18% 10.73% 10.11% 6.77% 8.14% 8.94% 10.50% 8.26% 8.68% 8.36% Miscellaneous Exp. - 2.37 3.12 2.60 2.53 3.41 1.29 32.94 39.55 11.06 29.24 % Of Sales - 0.41% 0.52% 0.49% 0.52% 0.95% 0.40% 9.58% 13.75% 4.08% 2.56% EBITDA -26.94 -22.40 -57.68 -54.17 -14.75 -22.39 3.61 -33.84 -61.71 -34.10 13.52 EBITDA Margin -4.82% -3.89% -9.62% -10.13% -3.05% -6.25% 1.11% -9.84% -21.46% -12.57% 3.87% Other Income 5.85 6.52 9.84 8.12 7.21 4.54 7.21 1.44 2.03 0.64 1.98 Interest 24.10 25.34 17.55 12.96 15.90 22.28 19.29 19.85 25.05 26.03 22.57 Depreciation 20.09 19.57 15.78 14.84 12.71 13.40 13.32 10.85 8.78 7.88 8.14 PBT -69.88 -60.79 -81.17 -73.85 -36.15 -53.53 -21.78 -63.11 -93.50 -67.37 -15.21 Tax -0.44 -0.44 0.00 0.00 0.00 -0.59 26.08 -17.97 -27.40 -21.81 -5.52 Tax Rate 0.63% 0.67% 0.00% 0.00% 0.00% 0.97% -109.67% 32.00% 25.10% 32.37% 36.29% PAT -69.44 -64.95 -81.17 -73.85 -36.15 -60.35 -49.86 -38.18 -81.78 -45.55 -9.69 PAT before Minority Interest -69.44 -64.95 -81.17 -73.85 -36.15 -60.35 -49.86 -38.18 -81.78 -45.55 -9.69 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 -12.43% -11.28% -13.53% -13.81% -7.47% -16.85% -15.32% -11.10% -28.43% -16.80% -2.77% PAT Growth 0.00% - - - - - - - - - EPS -8.30 -7.76 -9.70 -8.82 -4.32 -7.21 -5.96 -4.56 -9.77 -5.44 -1.16

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 237.66 299.21 377.36 336.63 334.84 206.99 256.42 288.46 121.07 166.72 Share Capital 16.74 16.74 16.74 14.44 14.44 10.86 10.86 10.73 3.79 3.79 Total Reserves 219.45 280.70 358.70 284.69 320.35 196.00 245.35 277.51 116.99 162.53 Non-Current Liabilities 13.37 29.91 29.81 21.09 88.42 8.29 -21.70 -3.76 28.97 49.50 Secured Loans 0.00 17.49 20.38 14.62 29.19 24.05 18.20 18.09 19.74 23.67 Unsecured Loans 0.00 0.00 0.00 0.00 52.86 0.00 0.00 0.00 5.20 0.00 Long Term Provisions 9.16 4.58 7.72 6.02 5.31 6.09 6.13 6.03 6.71 6.75 Current Liabilities 372.87 354.84 244.05 247.52 204.98 277.47 261.79 287.45 349.51 323.70 Trade Payables 175.41 192.12 141.92 100.00 97.52 111.83 96.10 97.64 139.52 129.05 Other Current Liabilities 36.61 27.51 29.95 81.13 26.23 36.03 35.20 33.14 32.73 30.92 Short Term Borrowings 156.72 132.19 70.78 55.51 68.75 99.64 100.70 126.83 150.03 137.13 Short Term Provisions 4.13 3.02 1.40 10.88 12.48 29.97 29.80 29.85 27.23 26.60 Total Liabilities 623.90 683.96 651.22 605.24 628.24 492.75 496.51 572.15 499.55 539.92 Net Block 296.71 276.15 247.60 244.95 248.35 256.09 267.43 218.49 222.36 194.46 Gross Block 403.29 370.62 327.98 318.01 308.82 304.13 302.18 242.38 237.68 201.98 Accumulated Depreciation 106.58 94.47 80.38 73.06 60.47 48.04 34.75 23.88 15.32 7.52 Non Current Assets 316.51 328.73 306.32 261.03 262.21 266.71 277.68 256.65 233.43 225.50 Capital Work in Progress 0.14 26.58 34.94 1.71 0.17 0.35 0.10 23.56 0.67 13.74 Non Current Investment 6.97 8.90 8.88 5.83 5.78 0.86 0.82 0.78 0.73 0.69 Long Term Loans & Adv. 9.53 16.59 14.38 8.13 7.29 9.34 9.33 13.50 9.25 16.40 Other Non Current Assets 0.29 0.51 0.52 0.41 0.61 0.07 0.00 0.31 0.42 0.22 Current Assets 307.39 355.23 344.90 344.21 366.03 226.04 218.83 315.50 266.12 314.41 Current Investments 0.00 0.00 0.00 0.04 0.07 0.00 0.00 0.00 0.00 2.92 Inventories 102.14 133.87 116.48 113.58 95.34 88.81 86.62 71.36 74.01 92.55 Sundry Debtors 135.39 147.87 110.89 107.52 78.49 79.69 71.50 99.01 105.84 124.70 Cash & Bank 47.03 45.41 56.13 23.37 162.36 7.63 4.51 90.94 19.09 11.73 Other Current Assets 22.83 3.64 2.02 4.88 29.77 49.92 56.21 54.18 67.18 82.51 Short Term Loans & Adv. 18.39 24.44 59.38 94.82 22.26 42.49 45.41 42.74 39.57 43.30 Net Current Assets -65.48 0.39 100.85 96.69 161.05 -51.43 -42.96 28.05 -83.40 -9.29 Total Assets 623.90 683.96 651.22 605.24 628.24 492.75 496.51 572.15 499.55 539.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 251.18 314.25 393.18 352.55 350.79 223.07 272.87 305.26 138.04 183.83 Share Capital 16.74 16.74 16.74 14.44 14.44 10.86 10.86 10.73 3.79 3.79 Total Reserves 232.97 295.74 374.52 300.61 336.30 212.08 261.80 294.31 133.97 179.65 Non-Current Liabilities 15.47 32.39 32.29 23.57 90.90 10.77 -19.82 -1.32 31.52 52.21 Secured Loans 0.00 17.49 20.38 14.62 29.19 24.05 18.20 18.09 19.74 23.67 Unsecured Loans 0.00 0.00 0.00 0.00 52.86 0.00 0.00 0.00 5.20 0.00 Long Term Provisions 9.16 4.58 7.72 6.02 5.31 6.09 6.13 6.03 6.71 6.75 Current Liabilities 375.97 355.43 244.09 247.55 205.01 277.50 262.42 287.57 349.62 323.82 Trade Payables 176.16 192.40 141.92 100.02 97.54 111.83 96.10 97.64 139.52 129.07 Other Current Liabilities 38.86 27.82 29.99 81.13 26.24 36.06 35.82 33.26 32.84 31.02 Short Term Borrowings 156.72 132.19 70.78 55.51 68.75 99.64 100.70 126.83 150.03 137.13 Short Term Provisions 4.23 3.02 1.40 10.89 12.48 29.97 29.80 29.85 27.23 26.60 Total Liabilities 642.62 702.07 669.56 623.67 646.70 511.34 515.47 591.51 519.18 559.86 Net Block 296.93 303.36 274.74 272.12 275.54 283.29 294.65 245.72 249.61 221.72 Gross Block 403.55 397.98 355.27 345.30 336.10 331.41 329.46 269.65 264.96 229.26 Accumulated Depreciation 106.62 94.62 80.53 73.18 60.56 48.12 34.81 23.93 15.36 7.54 Non Current Assets 309.94 347.06 324.61 279.45 280.70 285.22 296.58 275.90 252.95 245.35 Capital Work in Progress 0.14 26.58 34.94 1.71 0.17 0.35 0.10 23.58 0.67 13.74 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. 9.69 16.60 14.38 5.21 4.38 1.51 1.82 6.28 2.25 9.67 Other Non Current Assets 0.31 0.52 0.55 0.41 0.61 0.07 0.00 0.31 0.42 0.22 Current Assets 305.55 355.01 344.95 344.22 366.01 226.12 218.90 315.61 266.23 314.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.92 Inventories 102.14 134.25 116.48 113.58 95.33 88.81 86.62 71.36 74.01 92.55 Sundry Debtors 138.34 147.21 110.89 107.52 78.49 79.69 71.50 99.01 105.84 124.70 Cash & Bank 47.09 45.47 56.18 23.42 162.42 7.70 4.58 91.01 19.16 11.80 Other Current Assets 17.98 3.64 2.02 4.87 29.77 49.93 56.21 54.22 67.23 82.52 Short Term Loans & Adv. 13.84 24.44 59.38 94.83 22.26 42.50 45.41 42.78 39.62 43.31 Net Current Assets -70.42 -0.42 100.86 96.67 160.99 -51.38 -43.52 28.03 -83.38 -9.33 Total Assets 615.49 702.07 669.56 623.67 646.71 511.34 515.48 591.51 519.18 559.86

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 26.97 -58.63 17.72 -47.92 -61.48 15.61 -9.55 -94.22 35.64 34.16 PBT -63.34 -80.11 -73.75 -36.10 -60.56 -23.42 -55.85 -108.89 -67.07 -14.97 Adjustment 42.56 33.32 24.99 25.33 42.86 31.82 56.25 72.35 33.41 30.61 Changes in Working Capital 47.11 -11.21 66.38 -36.61 -43.54 7.35 -9.87 -57.63 68.95 18.57 Cash after chg. in Working capital 26.33 -58.00 17.62 -47.38 -61.24 15.76 -9.47 -94.17 35.29 34.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.64 -0.63 0.10 -0.54 -0.24 -0.15 -0.08 -0.06 0.35 -0.05 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 -4.23 -14.43 -51.39 -83.78 -6.13 -4.65 -27.64 -33.47 -10.34 -15.79 Net Fixed Assets -6.23 -34.28 -43.20 -10.73 -4.51 -2.20 -36.34 -27.59 -22.63 -82.78 Net Investments 1.93 -0.02 -3.01 -0.02 -4.99 -0.04 -0.04 -0.05 2.88 -2.76 Others 0.07 19.87 -5.18 -73.03 3.37 -2.41 8.74 -5.83 9.41 69.75 Cash from Financing Activity -24.62 27.31 44.24 -6.87 224.69 -11.12 -45.76 197.88 -17.87 -18.89 Net Cash Inflow / Outflow -1.88 -45.75 10.57 -138.57 157.08 -0.16 -82.95 70.19 7.44 -0.52 Opening Cash & Equivalents -23.89 21.86 11.29 159.73 2.65 2.75 85.71 15.52 8.08 8.60 Closing Cash & Equivalent -25.77 -23.89 21.86 21.16 159.73 2.59 2.75 85.71 15.52 8.08

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 23.35 -58.65 17.68 -47.93 -61.80 15.90 -9.30 -93.99 35.83 34.36 PBT -65.39 -81.17 -73.85 -36.15 -60.94 -23.78 -56.16 -109.18 -67.37 -15.21 Adjustment 43.08 34.09 25.06 25.33 42.88 32.18 56.58 72.63 33.68 30.85 Changes in Working Capital 45.02 -10.94 66.37 -36.57 -43.50 7.65 -9.64 -57.38 69.17 18.78 Cash after chg. in Working capital 22.71 -58.02 17.58 -47.39 -61.56 16.05 -9.21 -93.93 35.48 34.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.64 -0.63 0.10 -0.54 -0.24 -0.15 -0.08 -0.06 0.35 -0.05 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 -0.52 -15.65 -51.35 -83.78 -5.75 -4.94 -27.90 -33.70 -10.53 -16.00 Net Fixed Assets -6.23 -34.28 -43.20 -10.73 -4.51 -2.20 -36.34 -27.59 -22.63 -82.78 Net Investments 1.93 -0.02 -3.01 -0.02 -4.99 -0.04 -0.04 -0.05 2.88 -2.76 Others 3.78 18.65 -5.14 -73.03 3.75 -2.70 8.48 -6.06 9.22 69.54 Cash from Financing Activity -24.71 28.56 44.24 -6.87 224.69 -11.12 -45.76 197.88 -17.87 -18.89 Net Cash Inflow / Outflow -1.88 -45.74 10.57 -138.58 157.13 -0.16 -82.95 70.19 7.44 -0.52 Opening Cash & Equivalents -23.83 21.91 11.34 159.79 2.65 2.81 85.76 15.58 8.14 8.67 Closing Cash & Equivalent -25.71 -23.83 21.91 21.21 159.79 2.65 2.81 85.76 15.58 8.14

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.) 15.23 22.55 31.87 26.37 46.36 38.10 47.18 53.73 48.48 63.09 ROA -9.69% -12.00% -11.74% -5.85% -10.70% -10.01% -7.09% -15.22% -8.74% -2.07% ROE -40.06% -35.18% -32.27% -13.75% -22.14% -21.38% -13.91% -39.89% -31.64% -8.38% ROCE -12.11% -17.50% -16.46% -4.66% -9.13% -1.16% -8.80% -22.63% -12.87% 2.83% Fixed Asset Turnover 1.68 2.02 1.94 1.74 1.32 1.19 1.40 1.34 1.42 2.39 Receivable days 79.49 66.97 63.61 62.17 71.43 76.50 81.50 116.39 134.39 124.07 Inventory Days 66.23 64.79 67.00 69.82 83.16 88.76 75.51 82.59 97.09 94.22 Payable days 174.57 140.01 113.86 101.09 142.28 170.41 101.13 146.12 163.63 140.57 Cash Conversion Cycle -28.84 -8.25 16.75 30.90 12.31 -5.14 55.88 52.86 67.85 77.73 Total Debt/Equity 1.23 0.81 0.39 0.73 0.50 0.63 0.47 0.53 1.48 1.03 Interest Cover -1.51 -3.56 -4.69 -1.27 -1.72 -0.21 -1.81 -3.35 -1.58 0.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 16.85 24.35 33.76 28.58 48.57 41.06 50.21 56.87 55.30 69.58 ROA -9.66% -11.84% -11.42% -5.69% -10.42% -9.71% -6.90% -14.73% -8.44% -2.05% ROE -37.68% -33.38% -30.21% -12.98% -21.04% -20.12% -13.22% -36.94% -28.37% -7.87% ROCE -12.18% -17.06% -15.81% -4.50% -8.88% -1.20% -8.53% -21.72% -12.31% 2.65% Fixed Asset Turnover 1.64 1.87 1.79 1.60 1.21 1.09 1.27 1.20 1.27 2.17 Receivable days 79.33 66.73 63.61 62.17 71.43 76.50 81.50 116.39 134.38 124.07 Inventory Days 65.67 64.82 67.00 69.82 83.16 88.76 75.51 82.59 97.09 94.22 Payable days 173.97 139.82 113.87 101.11 142.30 170.41 91.86 135.19 163.63 140.57 Cash Conversion Cycle -28.96 -8.27 16.74 30.88 12.29 -5.14 65.14 63.80 67.85 77.72 Total Debt/Equity 1.11 0.75 0.37 0.67 0.47 0.59 0.44 0.50 1.30 0.93 Interest Cover -1.58 -3.63 -4.70 -1.27 -1.73 -0.23 -1.83 -3.36 -1.59 0.33

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