Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Sical Logistics Ltd.

Logistics

Rating :

50/99

BSE: 520086 | NSE: SICALLOG

Watchlist

NSE BSE

100.37

25-Aug-2026

Open
High
Low
Previous Close

102.7
105.65
100.37
105.65

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

75315
7596993.41
122.5
60.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

806.63
11.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,174.10
N/A
5.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.79
-15.13
-17.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.39
-30.09
-4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-50.79
-64.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

67.88
124.60
184.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.41
9.18
44.67

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 71.08 44.00 61.55% 44.72 27.53 62.44% 39.42 4.73 733.40% 36.63 3.78 869.05%
Expenses 57.10 30.98 84.31% 37.09 28.78 28.87% 28.58 3.53 709.63% 26.35 5.85 350.43%
EBITDA 13.98 13.02 7.37% 7.63 -1.25 - 10.84 1.20 803.33% 10.28 -2.07 -
EBIDTM 19.67% 29.59% 17.06% -4.54% 27.50% 25.37% 28.06% -54.76%
Other Income 1.20 2.60 -53.85% 0.93 5.10 -81.76% 2.70 2.31 16.88% 29.46 1.69 1,643.20%
Interest 9.33 13.06 -28.56% 13.42 9.63 39.36% 14.01 8.72 60.67% 21.05 8.67 142.79%
Depreciation 4.90 8.87 -44.76% 6.99 6.55 6.72% 7.34 6.68 9.88% 8.75 8.32 5.17%
PBT 18.35 -6.31 - -11.85 -12.33 - 47.78 -11.89 - 9.94 -7.70 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -6.64 - 0.00 0.00 0
PAT 18.35 -6.31 - -11.85 -12.33 - 47.78 -5.25 - 9.94 -7.70 -
PATM 25.82% -14.34% -26.50% -44.79% 121.21% -110.99% 27.14% -203.70%
EPS 2.30 -0.79 - -1.48 -1.55 - 5.99 -0.66 - 1.25 -0.96 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 132.58 97.54 35.92% 105.17 81.12 29.65% 93.16 49.81 87.03% 89.81 48.92 83.59%
Expenses 107.63 74.61 44.26% 85.74 72.57 18.15% 75.31 42.56 76.95% 71.70 44.73 60.30%
EBITDA 24.95 22.93 8.81% 19.43 8.55 127.25% 17.85 7.25 146.21% 18.11 4.19 332.22%
EBIDTM 18.82% 23.51% 18.47% 10.54% 19.16% 14.56% 20.16% 8.56%
Other Income 1.26 2.72 -53.68% 1.74 12.68 -86.28% 2.80 2.39 17.15% 29.63 1.71 1,632.75%
Interest 12.74 15.30 -16.73% 16.62 11.62 43.03% 16.85 10.92 54.30% 23.26 10.66 118.20%
Depreciation 8.40 10.46 -19.69% 10.38 7.22 43.77% 10.34 9.18 12.64% 10.50 10.26 2.34%
PBT 22.47 -0.11 - -5.83 2.39 - 49.05 -10.46 - 13.98 -5.36 -
Tax 1.26 2.93 -57.00% 2.91 0.21 1,285.71% 1.17 -5.94 - 0.92 0.60 53.33%
PAT 21.21 -3.04 - -8.74 2.18 - 47.88 -4.52 - 13.06 -5.96 -
PATM 16.00% -3.12% -8.31% 2.69% 51.40% -9.07% 14.54% -12.18%
EPS 2.52 -0.67 - -1.10 0.34 - 7.36 -0.71 - 1.79 -1.02 -

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 191.85 40.22 66.17 266.12 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 Net Sales Growth 139.69% -39.22% -75.14% 26.17% -43.98% -55.00% -35.80% 21.33% 31.40% 38.35% Cost Of Goods Sold 127.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 64.82 40.22 66.17 266.12 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 GP Margin 33.79% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 149.12 45.37 66.77 259.16 275.12 407.35 867.79 1,162.01 965.31 707.41 515.06 Power & Fuel Cost - 0.08 0.30 2.94 0.20 0.27 1.59 1.88 1.44 0.66 1.18 % Of Sales - 0.20% 0.45% 1.10% 0.09% 0.07% 0.19% 0.14% 0.13% 0.08% 0.20% Employee Cost - 4.45 5.26 6.94 12.92 37.33 106.14 98.16 84.01 53.65 35.34 % Of Sales - 11.06% 7.95% 2.61% 6.13% 9.91% 12.69% 7.53% 7.82% 6.56% 5.98% Manufacturing Exp. - 31.24 54.37 239.43 226.24 304.83 713.53 1,015.29 724.47 542.71 452.77 % Of Sales - 77.67% 82.17% 89.97% 107.26% 80.96% 85.28% 77.91% 67.45% 66.40% 76.64% General & Admin Exp. - 5.51 5.04 8.60 6.43 8.19 27.60 35.77 146.09 101.73 20.16 % Of Sales - 13.70% 7.62% 3.23% 3.05% 2.18% 3.30% 2.74% 13.60% 12.45% 3.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.46 0.63 0.54 0.09 0.03 % Of Sales - 0% 0% 0% 0% 0% 0.05% 0.05% 0.05% 0.01% 0.01% Miscellaneous Exp. - 4.09 1.80 1.25 29.33 56.73 18.47 10.28 8.76 8.57 0.03 % Of Sales - 10.17% 2.72% 0.47% 13.91% 15.07% 2.21% 0.79% 0.82% 1.05% 0.94% EBITDA 42.73 -5.15 -0.60 6.96 -64.19 -30.84 -31.14 141.14 108.74 109.96 75.74 EBITDA Margin 22.27% -12.80% -0.91% 2.62% -30.43% -8.19% -3.72% 10.83% 10.12% 13.45% 12.82% Other Income 34.29 10.82 13.05 4.51 9.60 2.40 19.98 7.48 110.61 86.61 55.48 Interest 57.81 35.27 30.74 9.02 2.75 117.73 27.87 35.77 124.20 95.40 74.79 Depreciation 27.98 30.67 42.01 47.97 57.94 65.62 71.18 61.12 43.95 27.20 17.04 PBT 64.22 -60.27 -60.30 -45.52 -115.28 -211.79 -110.21 51.73 51.20 73.97 39.39 Tax 0.00 -6.56 0.00 0.00 0.00 0.00 -25.75 21.20 22.54 28.43 15.08 Tax Rate 0.00% 12.96% 0.00% 0.00% 0.00% 0.00% 23.36% 40.98% 44.02% 38.43% 38.28% PAT 64.22 -44.04 -45.92 -789.55 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 PAT before Minority Interest 64.22 -44.04 -45.92 -789.55 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 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 33.47% -109.50% -69.40% -296.69% -115.47% -305.35% -10.10% 2.34% 2.67% 5.57% 4.11% PAT Growth 303.29% - - - - - - 6.52% -37.07% 87.33% EPS 8.05 -5.52 -5.75 -98.94 -30.52 -144.07 -10.58 3.83 3.59 5.71 3.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 420.72 221.82 221.09 392.11 348.87 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 Net Sales Growth 51.67% 0.33% -43.62% 12.39% -30.73% -49.93% -34.03% 12.50% 31.23% 32.86% Cost Of Goods Sold 281.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 139.71 221.82 221.09 392.11 348.87 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 GP Margin 33.21% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 340.38 200.34 204.49 365.03 389.43 517.60 1,028.40 1,352.85 1,194.23 885.65 675.89 Power & Fuel Cost - 1.13 1.07 3.60 0.80 0.78 2.27 2.45 1.66 1.69 1.12 % Of Sales - 0.51% 0.48% 0.92% 0.23% 0.15% 0.23% 0.16% 0.12% 0.16% 0.14% Employee Cost - 22.01 24.50 23.78 28.91 53.89 132.89 124.33 102.84 61.52 42.14 % Of Sales - 9.92% 11.08% 6.06% 8.29% 10.70% 13.21% 8.15% 7.59% 5.96% 5.42% Manufacturing Exp. - 137.62 144.37 306.86 294.25 367.57 819.32 1,145.81 855.56 656.74 586.71 % Of Sales - 62.04% 65.30% 78.26% 84.34% 72.98% 81.45% 75.14% 63.12% 63.58% 75.47% General & Admin Exp. - 15.94 15.21 16.91 15.91 16.02 36.36 43.26 204.16 141.14 24.36 % Of Sales - 7.19% 6.88% 4.31% 4.56% 3.18% 3.61% 2.84% 15.06% 13.66% 3.13% Selling & Distn. Exp. - 17.17 15.28 11.87 15.03 15.83 12.69 25.47 17.36 14.44 0.03 % Of Sales - 7.74% 6.91% 3.03% 4.31% 3.14% 1.26% 1.67% 1.28% 1.40% 0.00% Miscellaneous Exp. - 6.47 4.06 2.01 34.53 63.51 24.87 11.53 12.65 10.12 0.03 % Of Sales - 2.92% 1.84% 0.51% 9.90% 12.61% 2.47% 0.76% 0.93% 0.98% 2.77% EBITDA 80.34 21.48 16.60 27.08 -40.56 -13.97 -22.47 172.09 161.23 147.25 101.54 EBITDA Margin 19.10% 9.68% 7.51% 6.91% -11.63% -2.77% -2.23% 11.29% 11.89% 14.26% 13.06% Other Income 35.43 19.10 17.51 26.25 9.23 3.10 28.99 6.41 16.34 17.15 14.51 Interest 69.47 43.25 39.18 19.37 21.34 139.19 55.01 64.02 61.74 58.65 56.54 Depreciation 39.62 37.73 48.32 55.67 71.17 78.75 84.45 71.95 62.76 42.79 33.60 PBT 79.67 -40.40 -53.39 -21.71 -123.84 -228.81 -132.94 42.53 53.07 62.96 25.91 Tax 6.26 -4.74 4.53 6.38 5.17 2.31 -23.51 18.52 22.66 24.63 7.31 Tax Rate 7.86% 15.42% -29.55% -0.81% -2.05% -0.20% 17.68% 43.55% 42.70% 39.12% 28.21% PAT 73.41 -33.55 -16.22 -762.39 -252.17 -1,162.56 -94.63 26.40 26.40 37.37 18.62 PAT before Minority Interest 70.95 -25.99 -19.86 -797.61 -257.29 -1,169.01 -109.43 24.01 30.41 38.33 18.60 Minority Interest -2.46 -7.56 3.64 35.22 5.12 6.45 14.80 2.39 -4.01 -0.96 0.02 PAT Margin 17.45% -15.12% -7.34% -194.43% -72.28% -230.84% -9.41% 1.73% 1.95% 3.62% 2.40% PAT Growth 747.35% - - - - - - 0.00% -29.36% 100.70% EPS 9.20 -4.20 -2.03 -95.54 -31.60 -145.68 -11.86 3.31 3.31 4.68 2.33

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 28.14 72.28 118.15 -875.33 -631.76 517.92 603.00 577.82 549.16 503.62 Share Capital 65.25 65.25 65.25 58.54 58.54 58.54 58.54 55.62 55.62 55.62 Total Reserves -37.11 7.03 52.90 -933.87 -690.30 459.38 544.46 522.20 493.54 448.00 Non-Current Liabilities 213.53 253.93 331.56 -31.36 -28.66 68.04 505.73 596.02 621.54 513.72 Secured Loans 0.00 226.00 331.00 0.00 0.00 95.51 496.57 572.28 610.50 486.72 Unsecured Loans 157.47 27.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.49 0.46 0.56 0.83 3.32 3.98 5.19 4.43 3.46 3.01 Current Liabilities 295.99 168.35 90.49 1,626.20 1,533.64 1,300.23 973.49 781.19 615.41 427.61 Trade Payables 7.62 2.79 17.05 241.22 95.29 124.66 76.55 58.01 41.62 29.49 Other Current Liabilities 288.23 165.37 58.84 1,053.71 1,134.55 909.06 627.00 494.34 389.87 269.80 Short Term Borrowings 0.00 0.00 0.00 331.16 303.61 266.03 269.00 228.24 182.68 126.73 Short Term Provisions 0.14 0.19 14.60 0.11 0.19 0.48 0.94 0.60 1.24 1.59 Total Liabilities 537.66 494.56 540.20 719.51 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 Net Block 214.73 175.96 217.47 277.19 335.81 420.74 461.56 390.69 383.78 257.01 Gross Block 593.16 626.67 659.54 761.15 769.90 826.04 800.58 610.78 562.72 408.91 Accumulated Depreciation 378.43 450.71 442.07 483.96 434.09 405.30 339.02 220.09 178.94 151.90 Non Current Assets 429.83 381.91 421.90 493.51 577.24 747.31 811.51 764.58 723.25 635.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.15 15.69 0.69 0.45 0.07 Non Current Investment 204.41 204.41 204.21 213.31 220.42 302.04 300.52 303.96 289.35 288.24 Long Term Loans & Adv. 10.69 1.54 0.22 2.42 20.42 24.38 33.74 32.05 25.10 35.05 Other Non Current Assets 0.00 0.00 0.00 0.59 0.59 0.00 0.00 37.19 24.57 55.00 Current Assets 107.83 112.65 118.30 226.00 295.98 1,138.88 1,270.71 1,190.45 1,062.86 809.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 1.87 7.55 8.75 7.03 6.09 6.09 5.70 Sundry Debtors 25.00 8.20 27.23 92.56 161.38 222.54 407.48 241.33 216.06 159.98 Cash & Bank 73.33 91.87 74.05 70.96 32.74 31.79 44.27 3.49 38.72 15.36 Other Current Assets 9.50 1.26 0.45 15.38 94.31 875.80 811.93 939.54 801.99 628.54 Short Term Loans & Adv. 7.05 11.32 16.57 45.23 74.36 848.28 711.34 841.15 716.21 572.30 Net Current Assets -188.16 -55.70 27.81 -1,400.20 -1,237.66 -161.35 297.22 409.26 447.45 381.97 Total Assets 537.66 494.56 540.20 719.51 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -4.77 28.72 53.52 -930.89 -667.88 491.70 602.48 524.92 494.06 455.72 Share Capital 65.25 65.25 65.25 58.54 58.54 58.54 58.54 55.62 55.62 55.62 Total Reserves -70.02 -36.53 -11.73 -989.43 -726.42 433.16 543.94 469.30 438.44 400.10 Non-Current Liabilities 339.77 362.31 387.59 116.45 161.98 561.78 834.10 786.71 863.07 803.06 Secured Loans 53.22 265.04 339.99 12.99 51.94 451.30 791.85 769.39 852.89 767.35 Unsecured Loans 184.30 47.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.27 1.12 0.99 1.23 4.10 5.02 6.31 5.42 4.53 4.04 Current Liabilities 387.64 247.80 241.18 2,211.78 2,058.75 1,527.86 1,119.72 942.82 747.88 526.70 Trade Payables 47.60 41.83 66.22 382.11 168.72 194.21 121.47 107.97 91.62 75.50 Other Current Liabilities 313.10 180.22 101.64 1,420.18 1,548.53 1,039.93 691.88 563.42 455.87 322.21 Short Term Borrowings 24.13 24.60 57.89 408.55 341.07 292.97 305.18 270.65 198.87 127.04 Short Term Provisions 2.81 1.15 15.43 0.94 0.43 0.75 1.19 0.78 1.52 1.95 Total Liabilities 857.04 765.67 791.14 1,562.05 1,722.68 2,757.62 2,748.90 2,451.07 2,292.94 1,972.45 Net Block 601.96 557.28 605.36 764.00 839.47 939.98 907.34 921.16 900.55 764.17 Gross Block 1,026.63 1,062.17 1,098.07 1,337.40 1,347.66 1,403.97 1,288.81 1,232.39 1,145.54 966.37 Accumulated Depreciation 423.55 504.89 492.71 573.40 508.19 463.99 381.47 311.23 244.99 202.20 Non Current Assets 683.05 580.33 614.91 1,181.52 1,270.71 2,262.36 2,007.09 1,938.94 1,770.99 1,569.41 Capital Work in Progress 52.14 10.20 0.00 408.37 394.40 1,284.46 1,027.82 879.00 765.36 672.69 Non Current Investment 0.73 0.58 0.56 0.58 8.83 5.86 18.27 24.15 17.03 16.98 Long Term Loans & Adv. 25.05 9.21 4.62 7.98 27.42 32.06 53.66 62.24 54.45 60.57 Other Non Current Assets 3.17 3.06 4.37 0.59 0.59 0.00 0.00 52.39 33.60 55.00 Current Assets 173.99 185.34 176.23 380.53 451.97 495.26 741.81 512.13 521.95 403.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 9.39 15.07 16.27 14.55 13.63 13.65 13.25 Sundry Debtors 72.13 44.06 54.66 141.75 212.81 240.53 396.86 307.99 286.12 202.77 Cash & Bank 86.51 119.31 82.46 86.52 64.62 50.26 60.56 7.83 40.67 29.35 Other Current Assets 15.35 3.26 15.54 47.45 159.47 188.20 269.84 182.68 181.51 157.67 Short Term Loans & Adv. 12.06 18.71 23.57 95.42 123.93 157.63 159.14 78.06 84.47 97.35 Net Current Assets -213.65 -62.46 -64.95 -1,831.25 -1,606.78 -1,032.60 -377.91 -430.69 -225.93 -123.66 Total Assets 857.04 765.67 791.14 1,562.05 1,722.68 2,757.62 2,748.90 2,451.07 2,292.94 1,972.45

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 -3.37 13.36 -8.95 26.55 56.37 214.94 -44.08 86.71 43.03 98.03 PBT -50.60 -45.92 -789.55 -243.56 -1,149.68 -110.21 51.73 51.20 73.97 39.39 Adjustment 49.23 49.02 796.92 182.22 1,110.37 83.86 90.35 69.26 41.15 78.93 Changes in Working Capital -12.54 7.05 -18.79 52.52 100.65 244.61 -153.22 -24.17 -83.34 -13.59 Cash after chg. in Working capital -13.91 10.15 -11.42 -8.82 61.34 218.26 -11.14 96.29 31.78 104.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.54 3.21 2.47 35.37 -4.97 -3.32 -32.94 -9.58 11.25 -6.70 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 -5.64 5.38 41.87 -44.39 11.10 26.96 20.04 -195.68 -199.33 -269.59 Net Fixed Assets 33.51 32.87 101.61 8.75 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 Net Investments 0.00 -0.20 9.10 7.11 81.62 -1.52 3.44 -14.61 -1.11 -6.15 Others -39.15 -27.29 -68.84 -60.25 -126.81 38.40 221.40 -132.77 -44.03 -171.89 Cash from Financing Activity -22.97 -1.81 16.75 11.15 -56.17 -241.52 25.98 73.74 179.66 171.97 Net Cash Inflow / Outflow -31.98 16.93 49.67 -6.69 11.30 0.38 1.94 -35.23 23.36 0.41 Opening Cash & Equivalents 77.02 60.09 10.42 17.11 5.81 5.43 3.49 38.72 15.36 14.95 Closing Cash & Equivalent 45.04 77.02 60.09 10.42 17.11 5.81 5.43 3.49 38.72 15.36

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 20.01 7.99 6.61 67.56 158.24 292.35 54.16 119.87 54.85 75.49 PBT -30.73 -23.77 -827.54 -252.12 -1,166.70 -132.94 42.53 53.07 62.96 25.91 Adjustment 58.07 37.60 845.72 243.47 1,197.66 122.72 131.76 123.34 92.93 76.62 Changes in Working Capital -14.68 -9.52 -14.37 49.11 127.92 306.63 -82.89 -46.49 -108.68 -16.91 Cash after chg. in Working capital 12.66 4.31 3.81 40.46 158.88 296.41 91.40 129.92 47.21 85.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.35 3.68 2.80 27.10 -0.64 -4.06 -37.24 -10.05 7.64 -10.13 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 -63.84 -7.05 78.66 -54.57 -25.83 -242.29 -217.32 -184.48 -241.49 -187.64 Net Fixed Assets 33.51 32.87 101.61 8.75 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 Net Investments 0.00 -0.20 9.10 7.11 81.62 -1.52 3.44 -14.61 -1.11 -6.15 Others -97.35 -39.72 -32.05 -70.43 -163.74 -230.85 -15.96 -121.57 -86.19 -89.94 Cash from Financing Activity -3.05 24.71 -23.00 -35.55 -109.66 -47.44 167.70 31.77 197.96 119.36 Net Cash Inflow / Outflow -46.88 25.65 62.27 -22.56 22.75 2.62 4.54 -32.84 11.32 7.21 Opening Cash & Equivalents 93.88 68.43 15.18 37.74 14.98 12.37 7.83 40.67 29.35 22.14 Closing Cash & Equivalent 47.00 93.88 68.43 15.18 37.73 14.99 12.37 7.83 40.67 29.35

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.) 4.31 11.08 18.11 -149.58 -107.96 88.50 103.04 103.92 98.77 90.58 ROA -8.53% -8.88% -125.35% -30.58% -83.33% -4.26% 1.51% 1.53% 2.82% 1.89% ROE -87.71% -48.23% 0.00% 0.00% 0.00% -15.07% 5.17% 5.09% 8.65% 5.12% ROCE -3.30% -3.09% -341.16% -334.37% -133.63% -5.48% 5.37% 11.30% 12.66% 10.83% Fixed Asset Turnover 0.07 0.10 0.37 0.28 0.56 1.17 2.08 1.83 1.68 1.64 Receivable days 150.65 97.72 82.15 219.71 156.86 120.91 80.86 77.72 83.96 101.36 Inventory Days 0.00 0.00 0.00 8.15 6.66 3.03 1.64 2.07 2.63 3.50 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 20.82 21.21 20.74 22.57 Cash Conversion Cycle 150.65 97.72 82.15 227.86 163.52 123.94 61.67 58.57 65.86 82.29 Total Debt/Equity 14.86 5.67 3.23 -0.95 -1.30 1.62 1.73 1.79 1.72 1.34 Interest Cover -0.43 -0.49 -86.53 -87.57 -8.77 -2.95 2.45 1.41 1.78 1.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -0.73 4.40 8.20 -159.08 -114.13 84.02 102.95 94.41 88.86 81.96 ROA -3.20% -2.55% -67.79% -15.67% -52.18% -3.97% 0.92% 1.28% 1.80% 1.00% ROE -217.04% -48.30% 0.00% 0.00% 0.00% -20.00% 4.26% 5.97% 8.07% 4.14% ROCE 2.38% 4.54% -182.91% -50.36% -86.81% -4.12% 5.50% 6.36% 7.58% 6.20% Fixed Asset Turnover 0.21 0.20 0.32 0.26 0.43 0.85 1.37 1.14 0.98 0.85 Receivable days 95.59 81.49 91.42 185.48 139.87 101.35 74.27 79.99 86.38 86.38 Inventory Days 0.00 0.00 0.00 12.80 9.67 4.90 2.97 3.67 4.75 6.66 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 30.49 34.90 39.12 43.25 Cash Conversion Cycle 95.59 81.49 91.42 198.27 149.54 106.25 46.76 48.77 52.02 49.79 Total Debt/Equity -111.44 17.30 8.79 -1.34 -1.89 2.60 2.35 2.54 2.55 2.20 Interest Cover 0.29 0.61 -39.85 -10.81 -7.38 -1.42 1.66 1.86 2.07 1.46

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