Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Spacenet Enterprises India Ltd.

Trading

Rating :

53/99

BSE: Not Listed | NSE: SPCENET

Watchlist

NSE BSE

5.18

20-Feb-2026

Open
High
Low
Previous Close

5.07
5.49
5.07
5.06

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

544146
2832050.7
11.24
4.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

294.09
18.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

292.52
N/A
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.60
63.51
2.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
38.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
64.11

P:E (Median)

8 Years
5 Years
3 Years

25.26
109.05
138.81

P:BV (Average)

8 Years
5 Years
3 Years

10.99
17.05
14.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

180.40
275.40
139.04

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 26.04 28.31 -8.02% 24.00 26.30 -8.75% 26.93 26.50 1.62% 20.70 40.09 -48.37%
Expenses 24.99 27.64 -9.59% 24.63 25.01 -1.52% 26.48 24.47 8.21% 20.65 38.95 -46.98%
EBITDA 1.05 0.67 56.72% -0.63 1.29 - 0.45 2.03 -77.83% 0.05 1.14 -95.61%
EBIDTM 4.03% 2.35% -2.64% 4.91% 1.68% 7.67% 0.25% 2.85%
Other Income 0.13 0.03 333.33% 2.48 0.07 3,442.86% 0.01 0.06 -83.33% 0.20 0.22 -9.09%
Interest 0.06 0.02 200.00% 0.03 0.01 200.00% 0.02 0.01 100.00% 0.03 0.01 200.00%
Depreciation 0.18 0.09 100.00% 0.18 0.07 157.14% 0.10 0.07 42.86% 0.09 0.07 28.57%
PBT 0.94 0.58 62.07% 1.64 1.28 28.12% 0.34 2.01 -83.08% 0.13 1.28 -89.84%
Tax 0.13 0.12 8.33% 0.48 0.38 26.32% 0.07 0.47 -85.11% 0.03 0.13 -76.92%
PAT 0.81 0.46 76.09% 1.17 0.91 28.57% 0.27 1.54 -82.47% 0.10 1.16 -91.38%
PATM 3.11% 1.63% 4.86% 3.45% 1.00% 5.83% 0.49% 2.89%
EPS 0.01 0.01 0.00% 0.02 0.02 0.00% 0.00 0.03 -100.00% 0.00 0.02 -100.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 47.64 38.83 22.69% 48.42 45.06 7.46% 53.39 34.44 55.02% 38.73 47.72 -18.84%
Expenses 44.70 37.16 20.29% 44.92 40.98 9.61% 48.95 31.19 56.94% 34.14 45.97 -25.73%
EBITDA 2.94 1.67 76.05% 3.50 4.07 -14.00% 4.44 3.25 36.62% 4.59 1.75 162.29%
EBIDTM 6.17% 4.29% 7.23% 9.04% 8.31% 9.44% 11.84% 3.67%
Other Income 1.25 0.03 4,066.67% 2.94 0.07 4,100.00% 0.10 0.06 66.67% 0.88 0.22 300.00%
Interest 0.06 0.02 200.00% 0.03 0.01 200.00% 0.02 0.01 100.00% 0.03 0.01 200.00%
Depreciation 0.88 0.29 203.45% 0.70 0.27 159.26% 0.60 0.26 130.77% 0.53 0.14 278.57%
PBT 3.24 1.38 134.78% 5.72 3.86 48.19% 3.91 3.04 28.62% 4.91 1.82 169.78%
Tax 0.13 0.12 8.33% 0.71 0.38 86.84% 0.07 0.47 -85.11% 0.06 0.13 -53.85%
PAT 3.12 1.26 147.62% 5.01 3.49 43.55% 3.84 2.57 49.42% 4.85 1.69 186.98%
PATM 6.54% 3.25% 10.34% 7.74% 7.19% 7.46% 12.52% 3.54%
EPS 0.05 0.02 150.00% 0.09 0.06 50.00% 0.07 0.05 40.00% 0.08 0.03 166.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 97.67 101.81 102.69 142.11 40.05 8.71 3.19 0.53 0.00 0.00 0.74 Net Sales Growth -19.41% -0.86% -27.74% 254.83% 359.82% 173.04% 501.89% 0 0 -100% Cost Of Goods Sold 86.78 88.52 91.52 129.14 36.84 8.61 0.00 0.00 0.00 0.00 0.00 Gross Profit 10.89 13.30 11.18 12.97 3.21 0.10 3.19 0.53 0.00 0.00 0.74 GP Margin 11.14% 13.06% 10.89% 9.13% 8.01% 1.15% 100% 100% 0 0 100% Total Expenditure 96.75 97.76 95.34 139.30 39.52 10.36 8.37 0.67 0.26 0.70 1.76 Power & Fuel Cost - 0.04 0.03 0.02 0.05 0.06 0.01 0.01 0.01 0.06 0.13 % Of Sales - 0.04% 0.03% 0.01% 0.12% 0.69% 0.31% 1.89% 0 0 17.57% Employee Cost - 6.17 1.10 1.53 0.74 0.32 0.29 0.02 0.12 0.18 0.91 % Of Sales - 6.06% 1.07% 1.08% 1.85% 3.67% 9.09% 3.77% 0 0 122.97% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 2.93 0.53 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 91.85% 100% 0 0 0% General & Admin Exp. - 2.94 2.38 2.19 1.53 1.32 0.49 0.09 0.12 0.39 0.61 % Of Sales - 2.89% 2.32% 1.54% 3.82% 15.15% 15.36% 16.98% 0 0 82.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0.11% 0.94% 0% 0 0 1.35% Miscellaneous Exp. - 0.09 0.31 6.42 0.36 0.04 4.62 0.01 0.01 0.06 0.01 % Of Sales - 0.09% 0.30% 4.52% 0.90% 0.46% 144.83% 1.89% 0 0 13.51% EBITDA 0.92 4.05 7.35 2.81 0.53 -1.65 -5.18 -0.14 -0.26 -0.70 -1.02 EBITDA Margin 0.94% 3.98% 7.16% 1.98% 1.32% -18.94% -162.38% -26.42% 0 0 -137.84% Other Income 2.82 0.34 0.32 0.42 0.49 1.26 0.00 0.11 0.35 0.04 0.03 Interest 0.14 0.07 0.11 0.33 0.02 0.29 0.00 0.00 0.00 0.01 0.66 Depreciation 0.55 0.31 0.24 0.19 0.12 0.10 0.01 0.01 0.01 0.04 0.05 PBT 3.05 4.01 7.33 2.70 0.88 -0.79 -5.19 -0.03 0.08 -0.71 -1.69 Tax 0.71 1.00 0.13 -0.11 0.12 -0.01 0.00 0.00 0.00 0.00 0.00 Tax Rate 23.28% 24.94% 1.77% -4.07% 13.64% 1.27% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2.35 3.01 7.20 2.81 0.76 -0.77 -5.19 -0.03 0.08 -5.82 -1.69 PAT before Minority Interest 2.35 3.01 7.20 2.81 0.76 -0.77 -5.19 -0.03 0.08 -5.82 -1.69 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 2.41% 2.96% 7.01% 1.98% 1.90% -8.84% -162.70% -5.66% 0 0 -228.38% PAT Growth -42.26% -58.19% 156.23% 269.74% - - - - - - EPS 0.04 0.05 0.13 0.05 0.01 -0.01 -0.09 0.00 0.00 -0.10 -0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 188.18 157.05 128.21 144.54 43.14 0.50 1.45 10.88 60.91 Net Sales Growth 13.33% 22.49% -11.30% 235.05% 8528.00% -65.52% -86.67% -82.14% Cost Of Goods Sold 161.28 132.83 112.93 131.56 40.07 0.00 0.00 0.00 0.00 Gross Profit 26.90 24.22 15.28 12.98 3.06 0.50 1.45 10.88 60.91 GP Margin 14.29% 15.42% 11.92% 8.98% 7.09% 100% 100% 100% 100% Total Expenditure 172.71 143.37 117.27 141.86 42.76 0.93 4.87 21.00 66.04 Power & Fuel Cost - 0.04 0.03 0.02 0.06 0.01 0.06 0.14 0.16 % Of Sales - 0.03% 0.02% 0.01% 0.14% 2.00% 4.14% 1.29% 0.26% Employee Cost - 6.30 1.26 1.53 0.74 0.61 1.80 2.94 3.56 % Of Sales - 4.01% 0.98% 1.06% 1.72% 122.00% 124.14% 27.02% 5.84% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 93.63% General & Admin Exp. - 4.01 2.73 2.32 1.84 0.28 0.70 2.96 1.81 % Of Sales - 2.55% 2.13% 1.61% 4.27% 56.00% 48.28% 27.21% 2.97% Selling & Distn. Exp. - 0.09 0.00 0.00 0.00 0.01 0.32 8.35 0.00 % Of Sales - 0.06% 0% 0% 0% 2.00% 22.07% 76.75% 0% Miscellaneous Exp. - 0.09 0.32 6.42 0.05 0.02 1.98 6.62 3.48 % Of Sales - 0.06% 0.25% 4.44% 0.12% 4.00% 136.55% 60.85% 5.71% EBITDA 15.47 13.68 10.94 2.68 0.38 -0.43 -3.42 -10.12 -5.13 EBITDA Margin 8.22% 8.71% 8.53% 1.85% 0.88% -86.00% -235.86% -93.01% -8.42% Other Income 5.17 1.02 0.34 0.42 0.64 5.61 0.28 0.45 0.36 Interest 0.14 0.17 0.13 0.34 0.03 0.23 0.25 0.67 1.99 Depreciation 2.71 1.35 0.34 0.24 0.16 0.02 0.08 0.12 0.12 PBT 17.78 13.20 10.82 2.52 0.83 4.93 -3.47 -10.45 -6.88 Tax 0.97 1.03 0.13 -0.11 0.13 0.00 0.03 0.00 0.00 Tax Rate 5.46% 7.80% 1.20% -4.37% 15.66% 0.00% -0.86% 0.00% 0.00% PAT 16.82 11.89 10.43 2.69 0.73 4.93 -3.50 -10.45 -6.88 PAT before Minority Interest 16.00 12.17 10.68 2.62 0.71 4.93 -3.50 -10.45 -6.88 Minority Interest -0.82 -0.28 -0.25 0.07 0.02 0.00 0.00 0.00 0.00 PAT Margin 8.94% 7.57% 8.14% 1.86% 1.69% 986.00% -241.38% -96.05% -11.30% PAT Growth 86.68% 14.00% 287.73% 268.49% -85.19% - - - EPS 0.30 0.21 0.18 0.05 0.01 0.09 -0.06 -0.18 -0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 138.08 100.93 52.93 34.29 -3.69 -15.58 -10.38 -10.35 -12.48 -6.66 Share Capital 56.47 54.92 53.37 53.04 15.82 4.90 4.90 4.90 4.90 49.02 Total Reserves 61.44 19.80 -15.50 -18.75 -19.51 -20.48 -15.29 -15.25 -17.39 -55.68 Non-Current Liabilities 0.79 0.14 0.04 0.51 16.31 15.24 6.83 6.90 10.12 9.96 Secured Loans 0.89 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 0.00 0.00 0.00 0.52 16.32 15.24 6.83 6.90 10.12 9.93 Long Term Provisions 0.10 0.07 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.02 Current Liabilities 12.60 3.02 23.21 13.73 1.19 1.62 3.75 3.65 2.52 2.13 Trade Payables 10.62 2.07 16.26 11.06 0.43 1.28 0.63 0.00 0.03 0.14 Other Current Liabilities 0.95 0.53 6.89 0.65 0.75 0.32 3.12 3.65 2.47 1.99 Short Term Borrowings 0.00 0.00 0.00 1.87 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.02 0.41 0.06 0.15 0.01 0.02 0.00 0.00 0.01 0.00 Total Liabilities 151.47 104.09 76.18 48.53 13.81 1.28 0.20 0.20 0.16 5.43 Net Block 1.43 0.77 0.56 0.62 0.10 0.09 0.03 0.06 0.07 0.14 Gross Block 2.43 1.46 1.32 1.18 0.59 0.48 0.41 0.47 0.47 0.58 Accumulated Depreciation 1.00 0.69 0.76 0.56 0.49 0.39 0.38 0.40 0.39 0.44 Non Current Assets 104.98 68.50 29.95 14.62 12.91 0.16 0.18 0.10 0.11 5.37 Capital Work in Progress 3.61 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 99.87 67.27 29.31 13.97 0.00 0.00 0.00 0.00 0.00 5.11 Long Term Loans & Adv. 0.07 0.06 0.08 0.04 12.81 0.06 0.03 0.03 0.03 0.11 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.01 Current Assets 46.48 35.59 46.23 33.90 0.90 1.13 0.02 0.09 0.04 0.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.20 0.41 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30.81 18.82 36.71 22.72 0.11 0.46 0.00 0.00 0.00 0.00 Cash & Bank 1.32 5.28 1.91 5.53 0.42 0.07 0.01 0.09 0.04 0.01 Other Current Assets 14.15 0.01 0.01 5.33 0.37 0.60 0.01 0.00 0.00 0.05 Short Term Loans & Adv. 14.14 11.07 7.60 0.31 0.16 0.55 0.01 0.00 0.00 0.05 Net Current Assets 33.89 32.57 23.03 20.17 -0.29 -0.49 -3.74 -3.55 -2.48 -2.07 Total Assets 151.46 104.09 76.18 48.52 13.81 1.29 0.20 0.19 0.15 5.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 150.86 105.13 52.78 34.26 -9.28 -19.05 -15.91 -5.16 Share Capital 56.47 54.92 53.37 53.04 4.90 4.90 49.02 49.02 Total Reserves 74.21 24.01 -15.65 -18.78 -14.18 -23.95 -64.93 -54.17 Non-Current Liabilities 1.25 0.72 0.24 1.35 6.90 4.01 0.04 0.06 Secured Loans 0.89 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.46 0.58 0.20 1.90 6.90 4.01 0.00 0.00 Long Term Provisions 0.10 0.07 0.04 0.02 0.00 0.00 0.04 0.06 Current Liabilities 37.30 15.72 26.77 15.25 2.84 19.44 49.24 56.58 Trade Payables 22.97 12.58 16.82 10.11 0.04 6.58 33.22 41.33 Other Current Liabilities 13.19 2.57 9.89 3.13 2.80 2.58 3.86 3.91 Short Term Borrowings 0.00 0.00 0.00 1.87 0.00 8.66 12.16 11.28 Short Term Provisions 1.14 0.57 0.06 0.15 0.00 1.62 0.00 0.05 Total Liabilities 193.48 126.15 81.47 52.61 0.46 4.40 33.37 51.48 Net Block 24.88 13.44 5.59 5.69 0.06 0.09 0.20 0.31 Gross Block 38.65 25.86 18.13 12.91 1.19 1.19 19.20 18.15 Accumulated Depreciation 13.77 12.42 12.54 7.21 1.13 1.10 19.00 17.84 Non Current Assets 112.61 64.89 25.06 12.14 0.10 1.26 1.68 2.70 Capital Work in Progress 30.19 9.86 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 56.91 40.97 18.90 6.41 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.61 0.61 0.58 0.04 0.03 1.11 1.41 2.30 Other Non Current Assets 0.01 0.02 0.00 0.00 0.00 0.06 0.07 0.09 Current Assets 80.87 61.26 56.41 40.46 0.36 3.14 31.69 48.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.20 0.41 0.01 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 51.93 40.55 37.71 22.84 0.00 2.09 30.64 38.49 Cash & Bank 2.43 6.13 1.98 5.64 0.10 0.27 0.28 0.27 Other Current Assets 26.31 4.51 12.95 11.47 0.25 0.79 0.77 10.03 Short Term Loans & Adv. 25.98 9.66 3.76 0.51 0.25 0.78 0.76 10.02 Net Current Assets 43.57 45.54 29.63 25.22 -2.49 -16.30 -17.55 -7.79 Total Assets 193.48 126.15 81.47 52.60 0.46 4.40 33.37 51.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 2.76 1.11 -3.52 -3.75 -13.09 -8.28 -0.04 0.41 -0.15 -0.46 PBT 4.01 7.33 2.70 0.88 -0.79 -5.19 -0.03 0.08 -5.82 -1.69 Adjustment 5.16 0.43 1.56 -0.34 0.30 0.01 0.01 0.01 5.18 0.71 Changes in Working Capital -6.42 -6.65 -7.78 -4.28 -12.60 -3.09 -0.02 0.32 0.49 0.52 Cash after chg. in Working capital 2.76 1.11 -3.52 -3.75 -13.09 -8.28 -0.04 0.41 -0.15 -0.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 Cash From Investing Activity -36.65 -38.72 -10.59 -16.37 -0.11 -0.07 0.02 0.00 0.00 0.00 Net Fixed Assets -4.20 -0.52 -0.14 -0.59 -0.11 -0.07 0.06 0.00 0.11 0.00 Net Investments -32.60 -37.96 -15.34 -13.97 0.00 0.00 0.00 0.00 5.11 0.00 Others 0.15 -0.24 4.89 -1.81 0.00 0.00 -0.04 0.00 -5.22 0.00 Cash from Financing Activity 29.93 40.99 12.42 23.28 13.55 8.41 -0.07 -0.36 0.18 0.46 Net Cash Inflow / Outflow -3.96 3.38 -1.69 3.16 0.35 0.06 -0.09 0.06 0.03 0.00 Opening Cash & Equivalents 5.28 1.90 3.58 0.42 0.07 0.01 0.09 0.04 0.01 0.01 Closing Cash & Equivalent 1.32 5.28 1.90 3.58 0.42 0.07 0.01 0.09 0.04 0.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 17.48 -1.13 -3.21 -6.15 5.82 -0.30 -0.26 0.14 PBT 13.20 10.82 2.52 0.83 4.93 -3.47 -10.45 -6.88 Adjustment 7.18 0.32 3.61 -0.43 5.07 2.44 0.60 3.09 Changes in Working Capital -2.90 -12.26 -9.33 -6.55 -4.18 0.77 9.59 3.94 Cash after chg. in Working capital 17.48 -1.13 -3.21 -6.15 5.82 -0.27 -0.26 0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -49.93 -40.30 -9.68 -14.81 0.01 0.01 0.01 0.00 Net Fixed Assets -4.20 -0.52 -0.14 -0.71 0.00 0.11 0.00 Net Investments -32.60 -37.96 -15.34 -13.97 0.00 5.11 0.00 Others -13.13 -1.82 5.80 -0.13 0.01 -5.21 0.01 Cash from Financing Activity 28.75 45.59 11.17 23.24 -5.99 0.27 0.27 -0.27 Net Cash Inflow / Outflow -3.70 4.16 -1.72 2.28 -0.16 -0.01 0.01 -0.13 Opening Cash & Equivalents 6.13 1.97 3.69 1.41 0.27 0.28 0.27 0.40 Closing Cash & Equivalent 2.43 6.13 1.97 3.69 0.10 0.27 0.28 0.27

Financial Ratios

Standalone /

Consolidated

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.) 2.09 1.36 0.71 0.65 -0.23 -3.18 -2.12 -2.11 -2.55 -1.36 ROA 2.36% 7.99% 4.51% 2.44% -10.24% -701.24% -16.43% 45.91% -208.97% -29.16% ROE 3.13% 12.79% 7.79% 4.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 3.40% 9.64% 6.78% 3.67% -7.99% 0.00% 0.00% 0.00% -1281.12% -29.07% Fixed Asset Turnover 52.27 73.89 113.72 45.25 16.26 7.11 1.21 0.00 0.00 1.28 Receivable days 88.96 98.69 76.32 104.03 11.88 52.61 0.00 0.00 0.00 0.00 Inventory Days 1.09 0.74 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 26.17 36.55 38.61 56.94 36.36 0.00 199.90 40.66 105.67 166.07 Cash Conversion Cycle 63.88 62.88 37.74 47.09 -24.48 52.61 -199.90 -40.66 -105.67 -166.07 Total Debt/Equity 0.01 0.00 0.00 0.07 -4.42 -0.98 -0.66 -0.67 -0.81 -1.49 Interest Cover 56.30 70.05 9.13 41.84 -1.67 -1163.01 -86.76 571.65 -1147.02 -1.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 2.31 1.44 0.71 0.65 -1.89 -3.89 -3.25 -1.05 0.33 1.56 ROA 7.61% 10.29% 3.91% 2.66% 203.25% -18.53% -24.64% -17.13% -20.59% -22.62% ROE 11.61% 18.32% 7.29% 5.65% 0.00% 0.00% 0.00% 0.00% -135.49% 0.00% ROCE 10.34% 13.77% 6.29% 4.82% 0.00% 0.00% -825.37% -56.02% -32.06% -40.79% Fixed Asset Turnover 4.87 5.83 9.32 6.12 0.42 0.14 0.58 2.92 1.60 0.90 Receivable days 107.46 111.40 76.45 193.27 0.00 4108.68 1159.13 157.38 139.89 348.37 Inventory Days 0.71 0.60 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 48.85 47.52 37.35 46.21 1862.46 3195.91 1179.07 160.92 140.23 305.37 Cash Conversion Cycle 59.31 64.47 39.12 147.06 -1862.46 912.78 -19.94 -3.54 -0.33 43.00 Total Debt/Equity 0.01 0.01 0.01 0.11 -0.74 -0.67 -0.76 -2.19 5.93 1.26 Interest Cover 80.07 81.53 8.31 33.69 22.72 -12.85 -14.52 -2.46 -2.78 -3.63

Top Investors:

matis enterprise private limited

medisysinfo medical information technology private limited

reba security solutions private limited

meshuga private limited

elysian wealth fund

mahevarsh fincon private limited

rosmerta safetysystems limited

turtle crest private limited

triplerank vinimay private limited

horizon realcon pvt. ltd

Annual Reports:

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