Nifty

:

25727.55

Sensex

:

83739.13

639.15 (2.55%)
2072.67 (2.54%)

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Nifty
Sensex

:
:

25727.55
83739.13

639.15 (2.55%)
2072.67 (2.54%)

Share India Securities Ltd.

Finance - Capital Markets

Rating :

34/99

BSE: 540725 | NSE: SHAREINDIA

Watchlist

NSE BSE

146.70

03-Feb-2026

Open
High
Low
Previous Close

141.2
149.71
140.75
136.10

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

720736
104373967.53
237
127.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,204.70
11.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

930.76
0.92%
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.46
26.46
10.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.42
32.42
0.97

PAT CAGR (%)

10 Years
5 Years
3 Years

48.50
32.34
-0.12

P:E (Median)

8 Years
5 Years
3 Years

13.14
14.52
12.94

P:BV (Average)

8 Years
5 Years
3 Years

4.05
4.78
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
7.95
5.88

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 150.13
P/E Ratio 0.98
Revenue 1448.57
EBITDA 516.91
Net Income 327.62
ROA 9.86
P/B Ratio 0.14
ROE 16.06
FCFF -72.19
FCFF Yield -5.8
Net Debt -1976.44
BVPS 1069.57

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 305.02 259.36 17.60% 265.20 366.10 -27.56% 273.14 324.75 -15.89% 187.60 351.33 -46.60%
Expenses 172.52 164.18 5.08% 141.72 221.92 -36.14% 163.31 219.91 -25.74% 150.43 220.58 -31.80%
EBITDA 132.50 95.18 39.21% 123.49 144.18 -14.35% 109.83 104.84 4.76% 37.17 130.75 -71.57%
EBIDTM 43.44% 36.70% 46.56% 39.38% 40.21% 32.28% 19.81% 37.22%
Other Income 5.03 6.38 -21.16% 5.50 3.76 46.28% 3.65 6.67 -45.28% 3.79 1.36 178.68%
Interest 27.02 18.18 48.62% 26.92 16.18 66.38% 21.21 14.20 49.37% 19.38 21.54 -10.03%
Depreciation 3.56 3.49 2.01% 3.34 3.00 11.33% 3.20 3.03 5.61% 4.69 3.55 32.11%
PBT 106.95 79.90 33.85% 98.73 128.76 -23.32% 89.07 94.28 -5.53% 16.90 107.02 -84.21%
Tax 26.29 19.92 31.98% 25.39 31.13 -18.44% 20.34 21.46 -5.22% 0.69 18.46 -96.26%
PAT 80.66 59.98 34.48% 73.34 97.62 -24.87% 68.73 72.82 -5.62% 16.20 88.55 -81.71%
PATM 26.44% 23.13% 27.66% 26.67% 25.16% 22.42% 8.64% 25.20%
EPS 3.69 2.74 34.67% 3.35 4.46 -24.89% 3.14 3.33 -5.71% 0.74 4.05 -81.73%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 371.98 342.20 8.70% 340.96 452.76 -24.69% 341.41 414.18 -17.57% 239.44 465.37 -48.55%
Expenses 215.89 210.95 2.34% 181.81 266.32 -31.73% 203.16 267.32 -24.00% 187.07 291.65 -35.86%
EBITDA 156.08 131.25 18.92% 159.14 186.43 -14.64% 138.25 146.86 -5.86% 52.36 173.72 -69.86%
EBIDTM 41.96% 38.35% 46.68% 41.18% 40.49% 35.46% 21.87% 37.33%
Other Income 5.12 7.48 -31.55% 5.27 3.55 48.45% 3.19 6.72 -52.53% 3.18 1.32 140.91%
Interest 34.39 22.47 53.05% 33.73 21.80 54.72% 26.68 18.66 42.98% 26.53 29.71 -10.70%
Depreciation 4.46 4.34 2.76% 4.23 3.81 11.02% 4.06 3.73 8.85% 5.92 4.31 37.35%
PBT 122.35 111.92 9.32% 126.46 164.38 -23.07% 110.70 131.18 -15.61% 23.09 141.02 -83.63%
Tax 33.55 29.72 12.89% 33.24 40.11 -17.13% 26.32 28.22 -6.73% 4.45 25.27 -82.39%
PAT 88.80 82.21 8.02% 93.22 124.27 -24.99% 84.38 102.96 -18.05% 18.64 115.75 -83.90%
PATM 23.87% 24.02% 27.34% 27.45% 24.71% 24.86% 7.79% 24.87%
EPS 4.05 3.76 7.71% 4.25 5.69 -25.31% 3.85 5.08 -24.21% 0.86 6.04 -85.76%

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 1,030.96 1,137.81 1,119.01 819.82 673.54 382.80 209.09 185.97 132.97 106.36 69.65 Net Sales Growth -20.79% 1.68% 36.49% 21.72% 75.95% 83.08% 12.43% 39.86% 25.02% 52.71% Cost Of Goods Sold 59.06 102.91 22.36 7.11 27.21 13.02 0.00 0.00 0.00 0.00 0.00 Gross Profit 971.90 1,034.90 1,096.65 812.71 646.34 369.77 209.09 185.97 132.97 106.36 69.65 GP Margin 94.27% 90.96% 98.00% 99.13% 95.96% 96.60% 100% 100% 100% 100% 100% Total Expenditure 627.98 756.42 645.56 486.14 446.91 278.38 151.10 152.02 109.72 92.65 59.68 Power & Fuel Cost - 2.84 2.23 1.84 1.31 0.91 1.05 0.88 0.29 0.19 0.00 % Of Sales - 0.25% 0.20% 0.22% 0.19% 0.24% 0.50% 0.47% 0.22% 0.18% 0% Employee Cost - 283.92 251.12 100.60 69.89 63.39 49.88 36.53 22.13 16.88 9.21 % Of Sales - 24.95% 22.44% 12.27% 10.38% 16.56% 23.86% 19.64% 16.64% 15.87% 13.22% Manufacturing Exp. - 254.04 258.80 301.55 282.41 144.99 67.67 99.67 72.45 66.43 46.04 % Of Sales - 22.33% 23.13% 36.78% 41.93% 37.88% 32.36% 53.59% 54.49% 62.46% 66.10% General & Admin Exp. - 109.26 108.97 74.12 66.32 55.92 31.12 15.23 14.77 8.27 4.42 % Of Sales - 9.60% 9.74% 9.04% 9.85% 14.61% 14.88% 8.19% 11.11% 7.78% 6.35% 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. - 6.29 4.31 2.77 1.08 1.06 2.43 0.60 0.37 1.07 0.00 % Of Sales - 0.55% 0.39% 0.34% 0.16% 0.28% 1.16% 0.32% 0.28% 1.01% 0% EBITDA 402.99 381.39 473.45 333.68 226.63 104.42 57.99 33.95 23.25 13.71 9.97 EBITDA Margin 39.09% 33.52% 42.31% 40.70% 33.65% 27.28% 27.73% 18.26% 17.49% 12.89% 14.31% Other Income 17.97 20.61 5.48 11.44 9.20 0.81 0.21 11.29 7.35 3.78 4.34 Interest 94.53 67.96 70.83 36.10 24.89 15.21 10.01 6.71 5.32 3.25 3.35 Depreciation 14.79 14.21 11.88 10.95 8.73 4.36 4.40 4.61 2.07 1.85 1.59 PBT 311.65 319.83 396.22 298.08 202.22 85.65 43.78 33.91 23.21 12.40 9.37 Tax 72.71 73.20 93.81 70.52 45.62 18.32 10.28 11.45 7.70 4.31 3.09 Tax Rate 23.33% 22.89% 23.68% 23.54% 22.56% 21.39% 23.48% 33.77% 33.18% 34.76% 32.98% PAT 238.93 246.63 302.42 229.02 156.60 67.33 33.50 22.46 15.51 8.09 6.28 PAT before Minority Interest 238.93 246.63 302.42 229.02 156.60 67.33 33.50 22.46 15.51 8.09 6.28 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 23.18% 21.68% 27.03% 27.94% 23.25% 17.59% 16.02% 12.08% 11.66% 7.61% 9.02% PAT Growth -25.09% -18.45% 32.05% 46.25% 132.59% 100.99% 49.15% 44.81% 91.72% 28.82% EPS 10.92 11.27 13.82 10.47 7.16 3.08 1.53 1.03 0.71 0.37 0.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,293.79 1,448.57 1,482.81 1,088.23 861.59 447.95 226.21 195.23 133.00 106.31 69.65 Net Sales Growth -22.74% -2.31% 36.26% 26.30% 92.34% 98.02% 15.87% 46.79% 25.11% 52.63% Cost Of Goods Sold 59.07 102.91 22.36 7.11 28.04 13.02 0.00 0.00 0.00 0.00 46.04 Gross Profit 1,234.72 1,345.66 1,460.46 1,081.12 833.56 434.93 226.21 195.23 133.00 106.31 23.61 GP Margin 95.43% 92.90% 98.49% 99.35% 96.75% 97.09% 100% 100% 100% 100% 33.90% Total Expenditure 787.93 931.57 825.91 595.50 557.69 320.98 155.66 154.51 109.96 92.72 59.68 Power & Fuel Cost - 3.18 2.47 1.91 1.36 0.92 1.07 0.89 0.29 0.19 0.00 % Of Sales - 0.22% 0.17% 0.18% 0.16% 0.21% 0.47% 0.46% 0.22% 0.18% 0% Employee Cost - 373.98 330.21 149.53 112.97 79.19 53.06 37.56 22.21 16.88 9.21 % Of Sales - 25.82% 22.27% 13.74% 13.11% 17.68% 23.46% 19.24% 16.70% 15.88% 13.22% Manufacturing Exp. - 307.16 328.73 339.10 283.33 145.65 68.35 100.53 72.59 66.46 0.00 % Of Sales - 21.20% 22.17% 31.16% 32.88% 32.51% 30.22% 51.49% 54.58% 62.52% 0% General & Admin Exp. - 124.58 131.98 94.04 130.41 81.62 31.42 15.57 14.79 8.27 4.42 % Of Sales - 8.60% 8.90% 8.64% 15.14% 18.22% 13.89% 7.98% 11.12% 7.78% 6.35% 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. - 22.94 12.63 5.71 2.95 1.51 2.84 0.85 0.37 1.11 0.00 % Of Sales - 1.58% 0.85% 0.52% 0.34% 0.34% 1.26% 0.44% 0.28% 1.04% 0% EBITDA 505.83 517.00 656.90 492.73 303.90 126.97 70.55 40.72 23.04 13.59 9.97 EBITDA Margin 39.10% 35.69% 44.30% 45.28% 35.27% 28.34% 31.19% 20.86% 17.32% 12.78% 14.31% Other Income 16.76 20.93 5.93 11.47 9.42 5.86 2.45 12.01 7.49 3.78 4.34 Interest 121.33 89.55 90.11 57.67 31.63 24.96 17.85 11.40 5.41 3.25 3.35 Depreciation 18.67 17.80 14.06 12.05 9.25 4.44 4.47 4.61 2.07 1.85 1.59 PBT 382.60 430.59 558.66 434.48 272.44 103.43 50.68 36.72 23.04 12.27 9.37 Tax 97.56 102.50 132.07 105.27 63.65 22.74 10.68 11.72 7.70 4.31 3.09 Tax Rate 25.50% 23.80% 23.68% 24.15% 23.98% 21.99% 21.07% 31.92% 33.42% 35.13% 32.98% PAT 285.04 327.61 425.42 328.84 201.13 80.69 40.00 24.99 15.35 7.96 6.28 PAT before Minority Interest 284.40 328.08 425.76 330.67 201.80 80.69 40.00 24.99 15.35 7.96 6.28 Minority Interest -0.64 -0.47 -0.34 -1.83 -0.67 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.03% 22.62% 28.69% 30.22% 23.34% 18.01% 17.68% 12.80% 11.54% 7.49% 9.02% PAT Growth -32.96% -22.99% 29.37% 63.50% 149.26% 101.72% 60.06% 62.80% 92.84% 26.75% EPS 13.03 14.97 19.44 15.03 9.19 3.69 1.83 1.14 0.70 0.36 0.29

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 1,960.65 1,455.37 837.07 377.93 257.92 184.13 153.99 72.97 33.14 24.90 Share Capital 43.64 38.29 32.54 31.91 31.91 31.91 24.42 24.42 4.62 4.62 Total Reserves 1,895.81 1,308.41 599.23 346.02 226.01 152.22 121.88 48.55 28.52 20.28 Non-Current Liabilities 46.43 39.33 4.03 4.54 -5.61 -5.42 -4.54 0.55 0.59 3.99 Secured Loans 17.50 0.00 0.00 0.00 0.01 0.11 0.16 0.32 0.36 0.39 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 3.28 6.60 0.00 0.00 0.94 1.02 1.13 1.17 0.82 0.53 Current Liabilities 1,288.88 986.28 761.05 875.06 510.75 210.27 140.28 84.38 69.64 52.25 Trade Payables 412.48 357.66 310.43 675.53 338.27 83.39 53.37 37.22 23.44 18.40 Other Current Liabilities 471.70 283.66 239.89 108.61 64.56 30.88 12.29 8.10 11.53 10.30 Short Term Borrowings 331.87 241.80 135.76 43.53 89.23 84.94 64.81 30.97 30.17 20.30 Short Term Provisions 72.83 103.15 74.98 47.40 18.70 11.06 9.82 8.10 4.51 3.24 Total Liabilities 3,295.96 2,480.98 1,602.15 1,257.53 763.06 388.98 289.73 157.90 103.37 81.14 Net Block 60.33 63.65 56.70 47.89 37.53 33.06 35.00 8.25 8.27 7.56 Gross Block 116.85 107.66 89.35 70.70 53.27 50.95 48.49 17.46 15.40 7.56 Accumulated Depreciation 56.52 44.02 32.65 22.81 15.74 17.89 13.49 9.21 7.14 0.00 Non Current Assets 1,141.42 916.23 115.30 113.72 199.69 95.38 103.45 20.33 12.39 10.49 Capital Work in Progress 2.57 0.00 0.00 9.70 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 48.09 47.09 47.87 48.36 33.19 25.84 21.05 7.63 1.98 1.18 Long Term Loans & Adv. 0.00 0.00 3.72 0.58 75.62 7.01 7.61 4.45 2.14 1.75 Other Non Current Assets 700.83 724.86 4.17 4.38 53.34 29.47 39.79 0.00 0.00 0.00 Current Assets 2,154.53 1,564.75 1,486.85 1,143.81 563.37 293.59 186.29 137.58 90.98 70.65 Current Investments 241.41 120.03 5.08 5.60 51.07 28.83 12.96 32.37 23.21 0.00 Inventories 173.67 103.67 39.18 27.19 64.54 16.28 20.57 7.87 4.60 2.16 Sundry Debtors 22.64 8.45 36.12 8.73 1.66 5.82 11.40 19.52 15.22 18.50 Cash & Bank 1,540.64 1,168.34 1,275.34 787.70 296.99 188.19 114.51 51.77 32.97 33.12 Other Current Assets 176.18 53.35 46.77 35.07 149.12 54.49 26.84 26.04 14.97 16.87 Short Term Loans & Adv. 89.48 110.92 84.36 279.53 25.97 16.19 20.28 24.79 14.46 16.09 Net Current Assets 865.65 578.47 725.80 268.75 52.62 83.32 46.00 53.19 21.34 18.40 Total Assets 3,295.95 2,480.98 1,602.15 1,257.53 763.06 388.97 289.74 157.91 103.37 81.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,334.02 1,746.78 1,005.30 446.65 280.38 192.93 158.31 73.07 33.39 25.31 Share Capital 43.64 38.29 32.54 31.91 31.91 31.91 24.42 24.42 4.62 4.62 Total Reserves 2,268.86 1,599.72 767.46 414.74 248.47 161.02 126.21 48.65 28.76 20.69 Non-Current Liabilities 83.39 59.81 2.53 3.07 -6.75 -6.40 -4.78 0.56 0.59 3.99 Secured Loans 49.98 16.76 0.00 0.00 0.01 0.11 0.16 0.32 0.36 0.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Provisions 5.38 8.62 0.00 0.00 1.03 1.06 1.13 1.17 0.82 0.53 Current Liabilities 1,426.60 1,183.18 922.79 1,029.20 579.85 266.09 182.96 85.03 69.65 52.25 Trade Payables 413.29 359.34 349.47 654.98 320.91 83.56 53.45 37.22 23.44 18.40 Other Current Liabilities 495.54 311.97 269.94 117.42 117.00 44.59 13.31 8.71 11.53 10.30 Short Term Borrowings 436.48 370.13 192.12 188.35 118.52 125.49 105.87 30.99 30.17 20.30 Short Term Provisions 81.29 141.74 111.26 68.45 23.41 12.45 10.33 8.10 4.51 3.24 Total Liabilities 3,858.92 3,003.81 1,943.82 1,490.41 853.48 452.62 336.49 158.66 103.63 81.55 Net Block 71.10 72.93 59.44 50.06 37.83 33.37 35.19 8.25 8.27 7.56 Gross Block 139.61 125.40 99.54 79.36 53.72 51.33 48.69 8.25 15.40 7.56 Accumulated Depreciation 68.51 52.48 40.09 29.30 15.88 17.96 13.49 0.00 7.14 0.00 Non Current Assets 1,417.97 1,194.75 73.92 71.33 254.14 135.47 127.78 13.45 12.52 10.90 Capital Work in Progress 2.57 0.67 0.83 9.70 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 30.41 0.21 1.04 2.62 3.28 3.18 14.15 1.59 1.56 1.59 Long Term Loans & Adv. 0.00 0.00 4.51 1.35 155.23 69.35 38.65 3.60 2.69 1.75 Other Non Current Assets 784.94 776.50 4.83 4.38 57.80 29.57 39.79 0.00 0.00 0.00 Current Assets 2,440.95 1,809.05 1,869.91 1,419.07 599.33 317.15 208.71 145.22 91.10 70.65 Current Investments 324.10 148.86 5.08 5.60 63.84 32.88 28.06 37.52 23.21 0.00 Inventories 174.79 104.11 44.01 44.83 64.54 16.28 20.57 7.87 4.10 2.16 Sundry Debtors 25.88 11.60 37.76 10.00 2.38 8.69 12.96 19.64 15.78 18.50 Cash & Bank 1,682.56 1,249.10 1,403.17 806.36 307.09 199.45 116.83 54.09 33.05 33.12 Other Current Assets 233.62 137.88 49.29 41.17 161.48 59.86 30.29 26.08 14.96 16.87 Short Term Loans & Adv. 110.27 157.51 330.59 511.11 35.46 21.27 23.21 24.83 14.42 16.09 Net Current Assets 1,014.35 625.87 947.11 389.87 19.49 51.05 25.75 60.18 21.46 18.40 Total Assets 3,858.92 3,003.80 1,943.83 1,490.40 853.47 452.62 336.49 158.67 103.62 81.55

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 -15.61 -220.04 -350.54 395.83 203.47 59.62 44.52 21.94 15.10 10.19 PBT 319.83 396.22 299.54 202.22 85.65 43.78 33.91 23.21 12.40 9.37 Adjustment 34.45 49.79 45.26 -362.86 -21.03 -3.27 -2.44 0.47 1.06 1.59 Changes in Working Capital -291.65 -567.80 -620.81 600.92 149.59 28.61 21.30 6.32 6.12 2.44 Cash after chg. in Working capital 62.63 -121.78 -276.01 440.28 214.20 69.13 52.78 30.00 19.57 13.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.24 -98.26 -74.53 -44.46 -10.74 -9.51 -8.26 -8.06 -4.47 -3.21 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 -172.95 -44.77 -6.06 24.26 -134.37 -57.75 -38.45 -44.33 -20.57 -2.10 Net Fixed Assets -11.76 -18.31 -8.95 -27.13 -2.32 -2.46 -31.03 -2.06 -7.84 -0.50 Net Investments -122.38 -114.17 1.01 30.30 -29.59 -20.66 5.99 -14.81 -24.01 3.00 Others -38.81 87.71 1.88 21.09 -102.46 -34.63 -13.41 -27.46 11.28 -4.60 Cash from Financing Activity 305.29 305.67 284.23 -77.59 -12.23 9.74 19.96 20.16 6.95 3.07 Net Cash Inflow / Outflow 116.73 40.85 -72.37 342.50 56.87 11.61 26.03 -2.22 1.48 11.16 Opening Cash & Equivalents 407.47 366.62 438.99 96.49 39.64 28.04 2.01 2.91 1.43 21.95 Closing Cash & Equivalent 524.20 407.47 366.62 438.99 96.51 39.64 28.04 0.69 2.91 33.12

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 5.85 -310.45 -169.52 408.71 235.76 67.63 49.28 22.43 14.38 10.19 PBT 430.59 557.83 435.94 265.45 103.43 50.68 36.72 23.04 12.27 9.37 Adjustment 80.51 69.26 71.34 6.17 -22.84 0.12 3.62 0.56 1.01 1.59 Changes in Working Capital -395.79 -798.22 -563.49 198.91 167.48 26.34 17.27 6.88 5.57 2.44 Cash after chg. in Working capital 115.31 -171.13 -56.21 470.53 248.08 77.14 57.60 30.49 18.85 13.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.46 -139.32 -113.32 -61.82 -12.32 -9.51 -8.32 -8.06 -4.47 -3.21 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 -192.14 -49.38 -14.88 -73.94 -146.21 -67.55 -79.46 -42.51 -19.78 -2.10 Net Fixed Assets -11.76 -18.31 -8.95 -27.13 -2.32 -2.46 -31.03 -2.06 -7.84 Net Investments -122.38 -114.17 1.01 30.30 -29.59 -20.66 5.99 -14.81 -24.01 Others -58.00 83.10 -6.94 -77.11 -114.30 -44.43 -54.42 -25.64 12.07 Cash from Financing Activity 274.14 375.75 174.19 12.54 -33.23 17.78 55.93 20.11 6.95 3.07 Net Cash Inflow / Outflow 87.85 15.92 -10.21 347.31 56.33 17.86 25.75 0.02 1.56 11.16 Opening Cash & Equivalents 457.20 441.28 451.49 104.18 47.87 30.00 4.25 2.99 1.43 21.95 Closing Cash & Equivalent 545.05 457.20 441.28 451.49 104.19 47.87 30.00 3.02 2.99 33.12

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.) 88.88 70.34 38.82 117.48 80.83 57.71 59.90 29.88 71.68 53.87 ROA 8.54% 14.81% 16.02% 15.50% 11.69% 9.87% 10.04% 11.87% 8.76% 9.01% ROE 15.01% 30.57% 45.36% 49.26% 30.46% 20.28% 20.49% 29.24% 27.86% 29.68% ROCE 19.36% 34.99% 48.15% 59.09% 32.72% 22.02% 25.09% 33.87% 28.50% 30.95% Fixed Asset Turnover 10.14 11.36 10.24 10.87 7.35 4.21 5.64 8.09 9.27 9.53 Receivable days 4.99 7.27 9.98 2.81 3.57 15.03 30.35 47.69 57.86 89.87 Inventory Days 44.49 23.30 14.77 24.85 38.53 32.16 27.92 17.12 11.61 7.98 Payable days 1365.81 5453.46 0.00 6800.75 5910.26 194.23 115.32 112.68 88.14 89.01 Cash Conversion Cycle -1316.34 -5422.89 24.76 -6773.08 -5868.16 -147.04 -57.06 -47.87 -18.67 8.83 Total Debt/Equity 0.18 0.18 0.21 0.12 0.35 0.46 0.45 0.43 0.93 0.84 Interest Cover 5.71 6.59 9.30 9.12 6.63 5.37 6.05 5.36 4.81 3.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 105.97 85.55 49.16 138.84 87.88 60.47 61.67 29.92 72.21 54.75 ROA 9.56% 17.21% 19.26% 17.22% 12.36% 10.14% 10.10% 11.70% 8.60% 7.70% ROE 16.61% 34.93% 53.05% 55.51% 34.10% 23.29% 22.34% 28.83% 27.13% 24.80% ROCE 21.00% 38.90% 53.88% 57.46% 35.78% 23.50% 26.06% 33.70% 28.11% 27.52% Fixed Asset Turnover 10.93 13.18 12.17 12.95 8.53 4.52 6.86 11.25 9.26 9.22 Receivable days 4.72 6.08 8.01 2.62 4.51 17.46 30.48 48.60 58.84 96.95 Inventory Days 35.14 18.23 14.90 23.16 32.92 29.73 26.59 16.43 10.76 11.34 Payable days 1370.23 5785.75 0.00 6353.23 5669.37 188.82 113.92 112.45 88.11 118.14 Cash Conversion Cycle -1330.37 -5761.44 22.91 -6327.44 -5631.94 -141.63 -56.85 -47.41 -18.51 -9.84 Total Debt/Equity 0.21 0.24 0.24 0.42 0.42 0.65 0.71 0.43 0.92 0.83 Interest Cover 5.81 7.19 8.56 9.39 5.14 3.84 4.22 5.26 4.78 3.79

Top Investors:

arika securities private limited

kamlesh vadilal shah

shyam sundar bihani

nita kamlesh shah

vijay girdharlal vora

colo securities private limited

kamlesh v shah huf

manju devi bihani

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