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%)

Sonata Software Ltd.

IT - Software Services

Rating :

51/99

BSE: 532221 | NSE: SONATSOFTW

Watchlist

NSE BSE

304.60

28-Aug-2026

Open
High
Low
Previous Close

290.5
305.45
289.7
289.50

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

2110765
634837074.95
421.5
207.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,544.54
18.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,691.38
2.59%
4.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.27
14.02
7.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.64
8.67
-1.11

PAT CAGR (%)

10 Years
5 Years
3 Years

11.50
4.29
14.61

P:E (Median)

8 Years
5 Years
3 Years

21.99
26.23
28.40

P:BV (Average)

8 Years
5 Years
3 Years

7.19
8.51
8.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.76
16.22
17.17

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 39 -18 13.84 16.92
P/E Ratio 7.81 -16.92 22.01 18.00
Revenue 14.44 12.48 10.59 10778.5
EBITDA 11256.2 12305.4 14314.3 723
Net Income 815.15 910.12 1017.7 476.73
ROA 526.54 610.57 695.75 9.52
P/B Ratio -1.48 -0.52 -0.33 4.24
ROE 3.37 2.84 2.51 25.93
FCFF 25.36 25.15 24.9 404.92
FCFF Yield 528.83 617.61 622.9 5.2
Net Debt 6.79 7.92 7.99 -93
BVPS -205.3 -585.3 -910.6 71.9

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 443.85 278.57 59.33% 410.71 265.67 54.59% 371.08 241.43 53.70% 306.40 235.26 30.24%
Expenses 385.40 245.00 57.31% 331.76 241.13 37.59% 333.05 236.04 41.10% 276.87 226.95 22.00%
EBITDA 58.45 33.57 74.11% 78.95 24.54 221.72% 38.03 5.39 605.57% 29.53 8.31 255.35%
EBIDTM 13.17% 12.05% 19.22% 9.24% 10.25% 2.23% 9.64% 3.53%
Other Income 9.07 13.55 -33.06% 54.14 6.28 762.10% 34.58 9.47 265.15% 142.26 164.18 -13.35%
Interest 4.76 2.87 65.85% 0.97 1.08 -10.19% 3.75 1.43 162.24% 3.42 1.10 210.91%
Depreciation 7.75 7.68 0.91% 7.50 5.29 41.78% 7.54 5.42 39.11% 7.94 5.36 48.13%
PBT 55.01 36.57 50.42% 124.62 24.45 409.69% 35.12 8.01 338.45% 160.43 166.03 -3.37%
Tax 13.87 13.88 -0.07% 48.39 6.45 650.23% 2.08 2.09 -0.48% 13.66 1.49 816.78%
PAT 41.14 22.69 81.31% 76.23 18.00 323.50% 33.04 5.92 458.11% 146.77 164.54 -10.80%
PATM 9.27% 8.15% 18.56% 6.78% 8.90% 2.45% 47.90% 69.94%
EPS 1.47 0.81 81.48% 2.72 0.64 325.00% 1.18 0.21 461.90% 5.23 5.87 -10.90%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,279.10 2,965.18 10.59% 2,536.19 2,617.20 -3.10% 3,080.58 2,842.79 8.36% 2,119.30 2,169.83 -2.33%
Expenses 3,108.34 2,805.53 10.79% 2,327.50 2,444.54 -4.79% 2,880.38 2,679.22 7.51% 1,946.60 1,992.58 -2.31%
EBITDA 170.76 159.65 6.96% 208.69 172.66 20.87% 200.20 163.57 22.39% 172.70 177.25 -2.57%
EBIDTM 5.21% 5.38% 8.23% 6.60% 6.50% 5.75% 8.15% 8.17%
Other Income 6.77 24.22 -72.05% 37.57 11.21 235.15% 11.40 21.49 -46.95% 31.36 19.18 63.50%
Interest 12.01 5.08 136.42% 19.14 10.09 89.69% 12.99 15.97 -18.66% 14.21 19.17 -25.87%
Depreciation 28.43 26.08 9.01% 25.38 23.03 10.20% 26.54 32.27 -17.76% 26.26 32.92 -20.23%
PBT 137.09 152.71 -10.23% 170.17 150.75 12.88% 140.79 136.82 2.90% 163.59 144.34 13.34%
Tax 28.98 43.37 -33.18% 39.67 43.22 -8.21% 36.43 31.81 14.52% 43.40 37.85 14.66%
PAT 108.11 109.34 -1.12% 130.50 107.53 21.36% 104.36 105.01 -0.62% 120.19 106.49 12.87%
PATM 3.30% 3.69% 5.15% 4.11% 3.39% 3.69% 5.67% 4.91%
EPS 3.91 3.94 -0.76% 4.71 3.87 21.71% 3.76 3.78 -0.53% 4.33 3.84 12.76%

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 1,532.04 1,366.76 991.31 950.30 920.86 758.14 781.41 876.84 829.33 688.51 592.60 Net Sales Growth 50.06% 37.87% 4.32% 3.20% 21.46% -2.98% -10.88% 5.73% 20.45% 16.18% Cost Of Goods Sold 349.14 209.35 2.11 75.39 102.36 94.68 60.74 63.52 46.51 44.94 26.54 Gross Profit 1,182.90 1,157.41 989.20 874.91 818.50 663.46 720.67 813.32 782.82 643.57 566.06 GP Margin 77.21% 84.68% 99.79% 92.07% 88.88% 87.51% 92.23% 92.76% 94.39% 93.47% 95.52% Total Expenditure 1,327.08 1,212.11 918.48 878.52 799.47 618.82 547.85 675.44 602.87 528.65 444.72 Power & Fuel Cost - 2.74 3.08 3.54 3.19 2.73 2.68 5.63 5.68 5.63 5.70 % Of Sales - 0.20% 0.31% 0.37% 0.35% 0.36% 0.34% 0.64% 0.68% 0.82% 0.96% Employee Cost - 816.91 775.50 670.24 543.50 414.99 413.33 467.06 404.66 364.12 307.17 % Of Sales - 59.77% 78.23% 70.53% 59.02% 54.74% 52.90% 53.27% 48.79% 52.89% 51.83% Manufacturing Exp. - 61.36 46.75 54.04 75.30 49.94 23.09 41.24 48.71 32.18 21.07 % Of Sales - 4.49% 4.72% 5.69% 8.18% 6.59% 2.95% 4.70% 5.87% 4.67% 3.56% General & Admin Exp. - 33.64 41.51 39.84 40.21 21.93 19.02 55.02 71.83 62.46 63.60 % Of Sales - 2.46% 4.19% 4.19% 4.37% 2.89% 2.43% 6.27% 8.66% 9.07% 10.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 2.19 0.15 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.28% 0.02% 0% 0% 0% Miscellaneous Exp. - 57.20 18.50 15.25 22.53 8.07 11.59 35.67 17.55 14.10 0.00 % Of Sales - 4.19% 1.87% 1.60% 2.45% 1.06% 1.48% 4.07% 2.12% 2.05% 2.47% EBITDA 204.96 154.65 72.83 71.78 121.39 139.32 233.56 201.40 226.46 159.86 147.88 EBITDA Margin 13.38% 11.32% 7.35% 7.55% 13.18% 18.38% 29.89% 22.97% 27.31% 23.22% 24.95% Other Income 240.05 272.48 187.92 334.04 168.25 167.24 45.35 98.85 18.63 43.07 33.65 Interest 12.90 13.53 4.69 4.92 6.96 8.78 9.72 10.90 0.08 0.17 3.99 Depreciation 30.73 30.66 21.29 21.13 18.51 17.55 18.90 20.60 6.13 5.00 4.01 PBT 375.18 382.94 234.77 379.77 264.17 280.23 250.29 268.75 238.88 197.76 173.53 Tax 78.00 78.01 21.00 20.97 43.80 45.04 71.26 57.49 66.94 46.97 45.89 Tax Rate 20.79% 21.87% 8.94% 5.52% 16.58% 16.07% 28.47% 21.39% 27.97% 23.69% 25.61% PAT 297.18 278.73 213.77 358.80 220.37 235.19 179.03 211.26 172.43 151.28 133.29 PAT before Minority Interest 297.18 278.73 213.77 358.80 220.37 235.19 179.03 211.26 172.43 151.28 133.29 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 19.40% 20.39% 21.56% 37.76% 23.93% 31.02% 22.91% 24.09% 20.79% 21.97% 22.49% PAT Growth 40.74% 30.39% -40.42% 62.82% -6.30% 31.37% -15.26% 22.52% 13.98% 13.50% EPS 10.60 9.94 7.62 12.80 7.86 8.39 6.38 7.53 6.15 5.40 4.75

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,015.17 10,701.24 10,157.25 8,613.06 7,449.12 5,553.37 4,228.08 3,743.26 2,960.90 2,453.94 2,370.78 Net Sales Growth 3.97% 5.36% 17.93% 15.63% 34.14% 31.34% 12.95% 26.42% 20.66% 3.51% Cost Of Goods Sold 8,216.38 7,830.63 7,081.82 5,819.69 5,455.74 4,023.07 2,991.58 2,415.79 1,780.36 1,488.07 1,498.34 Gross Profit 2,798.79 2,870.61 3,075.43 2,793.37 1,993.38 1,530.30 1,236.50 1,327.47 1,180.54 965.87 872.44 GP Margin 25.41% 26.83% 30.28% 32.43% 26.76% 27.56% 29.24% 35.46% 39.87% 39.36% 36.80% Total Expenditure 10,262.82 10,013.22 9,477.39 7,885.63 6,849.30 5,099.28 3,848.73 3,370.45 2,625.29 2,222.95 2,179.23 Power & Fuel Cost - 4.73 4.50 4.78 4.05 3.16 2.95 6.20 6.24 6.15 6.27 % Of Sales - 0.04% 0.04% 0.06% 0.05% 0.06% 0.07% 0.17% 0.21% 0.25% 0.26% Employee Cost - 1,530.00 1,597.67 1,334.56 933.11 737.02 625.48 660.31 568.86 513.74 455.99 % Of Sales - 14.30% 15.73% 15.49% 12.53% 13.27% 14.79% 17.64% 19.21% 20.94% 19.23% Manufacturing Exp. - 384.03 603.02 550.29 334.57 94.69 139.43 137.39 122.99 89.40 83.73 % Of Sales - 3.59% 5.94% 6.39% 4.49% 1.71% 3.30% 3.67% 4.15% 3.64% 3.53% General & Admin Exp. - 87.09 94.05 80.28 69.88 174.72 37.36 77.30 101.42 88.64 92.87 % Of Sales - 0.81% 0.93% 0.93% 0.94% 3.15% 0.88% 2.07% 3.43% 3.61% 3.92% Selling & Distn. Exp. - 14.97 20.13 16.18 0.00 10.57 11.81 7.70 7.28 6.89 0.00 % Of Sales - 0.14% 0.20% 0.19% 0% 0.19% 0.28% 0.21% 0.25% 0.28% 0% Miscellaneous Exp. - 134.69 51.84 61.54 40.24 49.53 29.41 59.32 31.55 25.42 0.00 % Of Sales - 1.26% 0.51% 0.71% 0.54% 0.89% 0.70% 1.58% 1.07% 1.04% 1.54% EBITDA 752.35 688.02 679.86 727.43 599.82 454.09 379.35 372.81 335.61 230.99 191.55 EBITDA Margin 6.83% 6.43% 6.69% 8.45% 8.05% 8.18% 8.97% 9.96% 11.33% 9.41% 8.08% Other Income 87.10 159.90 80.54 125.55 75.13 111.64 27.75 58.40 27.25 45.45 47.11 Interest 58.35 53.55 65.25 85.01 18.54 18.05 15.39 15.18 3.39 4.81 9.28 Depreciation 106.61 104.26 121.49 131.93 59.13 47.32 39.57 36.54 12.74 12.41 10.88 PBT 611.64 690.11 573.66 636.04 597.28 500.36 352.14 379.49 346.73 259.22 218.50 Tax 148.48 162.87 148.99 152.88 145.38 123.93 108.18 102.56 100.61 68.24 69.30 Tax Rate 24.28% 25.97% 25.97% 33.14% 24.34% 24.77% 30.72% 27.03% 28.79% 26.21% 30.63% PAT 463.16 464.39 424.67 308.50 451.90 376.43 243.96 276.93 249.26 192.53 156.30 PAT before Minority Interest 463.16 464.39 424.67 308.50 451.90 376.43 243.96 276.93 248.88 192.13 156.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.40 -0.62 PAT Margin 4.20% 4.34% 4.18% 3.58% 6.07% 6.78% 5.77% 7.40% 8.42% 7.85% 6.59% PAT Growth 8.12% 9.35% 37.66% -31.73% 20.05% 54.30% -11.91% 11.10% 29.47% 23.18% EPS 16.52 16.56 15.15 11.00 16.12 13.42 8.70 9.88 8.89 6.87 5.57

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 815.87 803.30 706.68 553.60 571.75 529.52 373.28 533.15 491.43 468.16 Share Capital 27.68 27.76 27.75 13.87 10.39 10.39 10.39 10.39 10.38 10.37 Total Reserves 770.24 759.42 665.66 530.29 558.71 516.82 360.05 520.51 479.37 456.83 Non-Current Liabilities 75.90 32.22 27.74 17.76 37.71 327.91 53.84 6.48 -2.84 -0.56 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 0.00 0.00 0.00 0.00 0.00 280.67 0.00 0.00 0.00 0.00 Current Liabilities 618.27 221.55 334.02 343.56 304.65 313.99 205.25 106.05 109.98 77.53 Trade Payables 177.93 65.15 86.15 108.66 100.52 93.20 78.03 51.60 57.72 38.56 Other Current Liabilities 123.76 84.37 88.09 75.46 45.71 60.31 90.53 20.58 18.26 14.96 Short Term Borrowings 86.30 0.00 0.04 0.62 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 230.28 72.03 159.74 158.82 158.42 160.48 36.69 33.87 34.00 24.01 Total Liabilities 1,510.04 1,057.07 1,068.44 914.92 914.11 1,171.42 632.37 645.68 598.57 545.13 Net Block 136.30 45.40 63.12 56.05 70.26 84.05 102.90 19.93 20.39 18.97 Gross Block 204.23 85.39 111.12 84.59 99.14 116.75 120.99 33.60 29.40 22.98 Accumulated Depreciation 67.93 39.99 48.00 28.54 28.88 32.70 18.09 13.67 9.01 4.01 Non Current Assets 368.46 187.61 249.77 212.33 203.29 482.84 209.25 113.05 158.55 96.71 Capital Work in Progress 5.05 0.00 0.00 0.02 0.01 0.11 0.00 0.03 0.27 0.41 Non Current Investment 62.25 62.25 62.63 62.91 63.89 52.85 51.08 50.34 96.17 25.61 Long Term Loans & Adv. 164.06 78.00 120.80 90.17 65.72 338.96 51.12 41.93 40.77 50.43 Other Non Current Assets 0.80 1.96 3.22 3.18 3.41 6.87 4.15 0.82 0.95 1.29 Current Assets 1,141.58 869.46 818.67 702.59 710.82 688.58 423.12 532.63 440.02 448.42 Current Investments 0.00 16.08 1.19 20.84 79.00 45.07 4.80 98.99 102.95 109.93 Inventories 0.04 0.02 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 897.31 664.71 520.19 307.52 161.90 191.58 230.09 288.60 184.83 160.08 Cash & Bank 46.47 83.82 87.37 193.47 301.20 280.87 156.18 86.10 125.66 136.97 Other Current Assets 197.76 21.56 61.05 28.81 168.55 171.06 32.05 58.94 26.58 41.44 Short Term Loans & Adv. 169.79 83.27 148.87 151.95 139.40 150.16 26.78 31.55 21.81 15.40 Net Current Assets 523.31 647.91 484.65 359.03 406.17 374.59 217.87 426.58 330.04 370.89 Total Assets 1,510.04 1,057.07 1,068.44 914.92 914.11 1,171.42 632.37 645.68 598.57 545.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,904.63 1,705.94 1,406.29 1,300.65 1,099.21 905.47 669.67 768.26 653.31 590.39 Share Capital 27.68 27.76 27.75 13.87 10.39 10.39 10.39 10.39 10.38 10.37 Total Reserves 1,859.00 1,662.06 1,365.27 1,277.34 1,086.17 892.77 656.44 755.62 641.25 579.06 Non-Current Liabilities 438.31 329.17 561.11 892.90 139.87 465.87 91.35 31.60 18.92 43.08 Secured Loans 284.04 227.90 431.01 305.06 0.00 0.00 0.00 0.00 18.68 32.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 382.74 0.00 0.00 0.00 0.00 Current Liabilities 3,097.81 2,880.08 3,436.67 2,462.30 1,542.50 1,169.85 831.05 716.32 547.78 559.32 Trade Payables 1,800.37 1,557.01 1,415.95 1,294.87 1,054.73 650.97 561.86 587.33 432.26 448.25 Other Current Liabilities 614.98 902.04 1,461.35 703.62 114.56 127.23 124.33 52.30 61.25 74.81 Short Term Borrowings 0.00 0.00 48.80 41.64 38.00 89.73 86.00 15.62 0.00 1.78 Short Term Provisions 682.46 421.03 510.57 422.17 335.21 301.92 58.86 61.07 54.27 34.48 Total Liabilities 5,440.75 4,915.19 5,404.07 4,655.85 2,781.58 2,541.19 1,592.07 1,516.18 1,219.97 1,193.15 Net Block 1,823.45 1,603.48 1,671.00 1,732.27 426.92 323.63 298.14 199.42 113.91 118.28 Gross Block 2,177.67 1,896.67 1,886.82 1,851.16 538.68 404.42 352.28 237.61 137.20 129.16 Accumulated Depreciation 354.22 293.19 215.82 118.89 111.76 80.79 54.14 38.19 23.29 10.88 Non Current Assets 2,203.16 1,937.92 1,985.11 1,941.80 588.78 841.53 402.48 269.42 267.44 198.93 Capital Work in Progress 74.39 26.01 0.00 0.82 0.01 0.12 0.00 0.55 0.28 0.42 Non Current Investment 3.14 3.48 12.99 13.96 13.85 10.55 8.73 6.21 68.45 0.06 Long Term Loans & Adv. 300.24 288.23 299.09 193.60 127.51 483.54 73.80 58.81 74.72 76.16 Other Non Current Assets 1.94 16.72 2.03 1.15 20.49 23.69 21.81 4.43 10.08 4.01 Current Assets 3,237.59 2,977.27 3,418.96 2,714.05 2,192.80 1,699.66 1,189.59 1,246.76 952.53 994.22 Current Investments 183.08 245.09 232.08 205.80 144.76 65.42 4.80 140.15 129.97 127.93 Inventories 36.81 47.24 98.00 28.82 2.93 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,849.36 1,740.93 1,605.08 1,236.22 921.95 615.79 700.00 811.11 396.44 519.91 Cash & Bank 421.36 449.43 864.97 730.26 769.63 677.09 396.44 199.21 347.35 253.04 Other Current Assets 746.98 86.61 136.17 77.32 353.53 341.36 88.35 96.29 78.77 93.34 Short Term Loans & Adv. 636.10 407.97 482.66 435.63 286.78 279.78 59.42 54.04 50.87 51.35 Net Current Assets 139.78 97.19 -17.71 251.75 650.30 529.81 358.54 530.44 404.75 434.90 Total Assets 5,440.75 4,915.19 5,404.07 4,655.85 2,781.58 2,541.19 1,592.07 1,516.18 1,219.97 1,193.15

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 43.00 -21.33 -190.55 -54.59 152.40 187.97 281.23 37.12 148.92 97.30 PBT 356.74 234.77 379.77 264.17 280.23 250.29 268.75 239.37 198.25 179.18 Adjustment -166.58 -141.29 -291.51 -122.13 -116.26 -21.85 -40.90 -27.00 -8.64 -17.41 Changes in Working Capital -113.75 -116.07 -225.65 -131.89 38.20 41.11 123.38 -102.22 -8.57 -31.07 Cash after chg. in Working capital 76.41 -22.59 -137.39 10.15 202.17 269.55 351.23 110.15 181.04 130.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.41 1.26 -53.16 -64.74 -49.77 -81.58 -70.00 -73.03 -32.12 -33.40 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 159.17 156.88 393.20 77.10 69.79 -7.48 145.66 60.72 55.60 49.93 Net Fixed Assets -123.89 25.73 -26.51 14.54 17.71 4.13 -87.36 -3.96 -6.28 75.88 Net Investments 16.08 -14.51 19.93 59.14 -44.97 -42.04 93.45 49.79 -63.58 -39.52 Others 266.98 145.66 399.78 3.42 97.05 30.43 139.57 14.89 125.46 13.57 Cash from Financing Activity -196.02 -131.18 -232.05 -250.76 -204.18 -57.01 -360.37 -142.75 -114.04 -142.69 Net Cash Inflow / Outflow 6.15 4.37 -29.40 -228.25 18.01 123.48 66.52 -44.91 90.48 4.54 Opening Cash & Equivalents 24.39 19.73 49.31 278.48 260.40 137.62 71.74 116.27 24.46 18.45 Closing Cash & Equivalent 31.43 24.39 19.73 49.31 278.48 260.40 137.62 71.74 116.27 24.46

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 538.02 644.33 280.54 268.42 450.18 442.63 368.56 -6.20 289.58 184.51 PBT 627.26 573.66 461.38 597.28 500.36 352.14 379.49 349.49 260.37 226.22 Adjustment 92.59 131.21 290.84 23.18 43.46 39.70 20.36 -27.48 4.20 -17.83 Changes in Working Capital -15.88 103.01 -209.42 -176.61 62.28 184.00 97.64 -241.53 80.21 40.75 Cash after chg. in Working capital 703.97 807.88 542.80 443.85 606.10 575.84 497.49 80.48 344.78 249.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.95 -163.55 -262.26 -175.43 -155.92 -133.21 -128.93 -86.68 -55.20 -64.63 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 -217.32 -435.60 -54.31 -855.34 -83.33 -114.10 139.07 11.34 101.81 -0.40 Net Fixed Assets -123.89 25.73 -26.51 14.54 17.71 4.13 -87.36 -3.96 -6.28 75.88 Net Investments 16.08 -14.51 19.93 59.14 -44.97 -42.04 93.45 49.79 -63.58 -39.52 Others -109.51 -446.82 -47.73 -929.02 -56.07 -76.19 132.98 -34.49 171.67 -36.76 Cash from Financing Activity -266.46 -433.30 -108.50 186.75 -270.60 -62.10 -309.82 -166.04 -140.43 -172.75 Net Cash Inflow / Outflow 54.24 -224.57 117.73 -400.17 96.25 266.43 197.81 -160.90 250.96 11.36 Opening Cash & Equivalents 309.98 536.02 417.40 733.69 640.66 372.21 174.32 334.06 81.00 72.26 Closing Cash & Equivalent 372.53 309.98 536.02 417.40 733.69 640.66 372.20 174.32 334.06 81.00

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.) 28.83 28.36 24.99 19.62 20.54 38.06 35.65 51.10 47.34 45.15 ROA 21.72% 20.11% 36.18% 24.10% 22.55% 19.85% 33.06% 27.72% 26.45% 22.76% ROE 35.17% 28.88% 57.98% 39.59% 42.91% 39.89% 46.88% 33.73% 31.53% 32.18% ROCE 43.42% 31.72% 61.02% 48.16% 52.49% 57.60% 61.70% 46.74% 41.36% 39.60% Fixed Asset Turnover 9.44 10.09 9.71 10.02 7.02 6.57 11.34 26.33 26.29 9.72 Receivable days 208.57 218.14 158.96 93.03 85.09 98.48 107.96 104.18 91.42 87.65 Inventory Days 0.01 0.01 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 Payable days 211.90 0.00 471.59 372.95 373.40 514.48 40.49 41.11 39.84 35.83 Cash Conversion Cycle -3.32 218.15 -312.63 -279.92 -288.23 -416.00 67.46 63.07 51.58 51.82 Total Debt/Equity 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 27.37 51.06 78.19 38.96 32.92 26.75 25.66 2993.13 1167.18 45.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 68.16 60.87 50.20 46.55 39.58 65.19 64.18 73.73 62.94 56.93 ROA 8.97% 8.23% 6.13% 12.15% 14.14% 11.80% 17.82% 18.19% 15.92% 13.65% ROE 25.97% 27.55% 22.99% 37.85% 37.65% 31.08% 38.65% 35.07% 30.90% 29.57% ROCE 29.47% 30.22% 28.20% 42.01% 48.62% 41.98% 51.27% 47.98% 39.80% 36.44% Fixed Asset Turnover 5.25 5.37 4.61 6.23 11.78 11.18 12.69 15.80 18.43 13.85 Receivable days 61.23 60.12 60.20 52.87 50.53 56.79 73.67 74.43 68.15 67.31 Inventory Days 1.43 2.61 2.69 0.78 0.19 0.00 0.00 0.00 0.00 0.00 Payable days 78.25 76.61 85.01 78.60 77.38 73.99 66.01 77.01 78.72 65.93 Cash Conversion Cycle -15.58 -13.88 -22.12 -24.94 -26.65 -17.19 7.66 -2.58 -10.57 1.38 Total Debt/Equity 0.30 0.26 0.48 0.38 0.03 0.10 0.13 0.02 0.05 0.09 Interest Cover 12.71 9.79 6.43 33.22 28.72 23.88 26.00 104.09 55.13 25.38

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