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%)

Digispice Technologies Ltd.

Trading

Rating :

55/99

BSE: 517214 | NSE: DIGISPICE

Watchlist

NSE BSE

19.96

20-Feb-2026

Open
High
Low
Previous Close

20.1
20.6
19.46
19.82

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

253042
5089956.43
35.5
17.09

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

466.60
118.79
3

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.22
N/A
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.93
-8.83
1.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.87
-0.33
18.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.09
15.21
100.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.26
3.04
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.10
18.18
14.22

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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 2.04 3.85 -47.01% 2.37 5.83 -59.35% 1.52 2.23 -31.84% 2.02 1.66 21.69%
EBITDA -2.04 -3.85 - -2.37 -5.83 - -1.52 -2.23 - -2.02 -1.66 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.97 1.36 -28.68% 2.08 2.47 -15.79% 0.93 2.17 -57.14% 0.97 0.63 53.97%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.40 0.28 42.86% 0.41 0.28 46.43% 0.41 0.27 51.85% 0.38 0.29 31.03%
PBT -2.33 -2.77 - -0.70 -3.64 - -1.00 -0.34 - -1.43 -1.33 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.18 -
PAT -2.33 -2.77 - -0.70 -3.64 - -1.00 -0.34 - -1.43 -1.15 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.10 -0.12 - -0.03 -0.16 - -0.04 -0.01 - -0.06 -0.05 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 109.13 112.98 -3.41% 124.58 108.86 14.44% 123.76 109.83 12.68% 116.81 106.09 10.10%
Expenses 103.10 114.61 -10.04% 117.66 111.83 5.21% 117.36 109.28 7.39% 116.11 99.64 16.53%
EBITDA 6.03 -1.63 - 6.92 -2.97 - 6.40 0.55 1,063.64% 0.69 6.45 -89.30%
EBIDTM 5.52% -1.44% 5.56% -2.73% 5.17% 0.50% 0.59% 6.08%
Other Income 5.90 6.24 -5.45% 5.69 5.11 11.35% 5.56 7.36 -24.46% 6.08 5.83 4.29%
Interest 0.55 0.80 -31.25% 0.28 0.63 -55.56% 0.68 0.36 88.89% 0.74 0.43 72.09%
Depreciation 2.17 1.53 41.83% 2.17 1.52 42.76% 1.78 1.24 43.55% 1.60 4.12 -61.17%
PBT 5.09 -17.34 - 10.16 -5.75 - 9.50 6.31 50.55% -9.27 45.43 -
Tax 1.73 1.33 30.08% 2.90 1.47 97.28% 2.48 1.83 35.52% 1.85 3.64 -49.18%
PAT 3.37 -18.67 - 7.26 -7.22 - 7.01 4.48 56.47% -11.12 41.79 -
PATM 3.08% -16.53% 5.83% -6.63% 5.67% 4.08% -9.52% 39.39%
EPS 0.11 -0.95 - 0.34 -0.36 - 0.33 0.01 3,200.00% -0.59 1.81 -

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 0.00 0.00 0.00 0.00 112.52 111.23 121.30 156.64 143.85 154.72 152.86 Net Sales Growth 0.00% 0 0 -100% 1.16% -8.30% -22.56% 8.89% -7.03% 1.22% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 151.67 149.72 Gross Profit 0.00 0.00 0.00 0.00 112.52 111.23 121.30 156.64 143.46 3.05 3.14 GP Margin 0.00% 0 0 0 100% 100% 100% 100% 99.73% 1.97% 2.05% Total Expenditure 7.95 13.94 6.30 5.96 122.21 125.40 132.94 160.98 164.77 166.83 165.12 Power & Fuel Cost - 0.13 0.08 0.10 0.15 0.65 1.90 2.12 2.16 1.57 1.65 % Of Sales - 0 0 0 0.13% 0.58% 1.57% 1.35% 1.50% 1.01% 1.08% Employee Cost - 6.69 2.77 3.41 18.12 22.28 34.86 49.70 45.76 2.68 3.25 % Of Sales - 0 0 0 16.10% 20.03% 28.74% 31.73% 31.81% 1.73% 2.13% Manufacturing Exp. - 0.24 0.07 0.08 0.37 0.58 1.30 1.88 2.53 1.28 1.17 % Of Sales - 0 0 0 0.33% 0.52% 1.07% 1.20% 1.76% 0.83% 0.77% General & Admin Exp. - 6.67 3.28 2.00 10.15 12.29 19.37 23.05 27.62 7.69 7.58 % Of Sales - 0 0 0 9.02% 11.05% 15.97% 14.72% 19.20% 4.97% 4.96% Selling & Distn. Exp. - 0.00 0.00 0.04 0.27 0.24 0.26 0.55 0.55 0.11 0.78 % Of Sales - 0 0 0 0.24% 0.22% 0.21% 0.35% 0.38% 0.07% 0.51% Miscellaneous Exp. - 0.21 0.11 0.34 5.11 3.63 2.39 3.94 15.27 1.83 0.78 % Of Sales - 0 0 0 4.54% 3.26% 1.97% 2.52% 10.62% 1.18% 0.63% EBITDA -7.95 -13.94 -6.30 -5.96 -9.69 -14.17 -11.64 -4.34 -20.92 -12.11 -12.26 EBITDA Margin 0.00% 0 0 0 -8.61% -12.74% -9.60% -2.77% -14.54% -7.83% -8.02% Other Income 4.95 6.97 8.05 7.45 10.03 20.72 10.68 15.62 11.85 16.18 21.74 Interest 0.00 0.01 0.01 0.00 0.94 1.37 2.63 1.86 1.69 0.20 0.00 Depreciation 1.60 1.21 1.08 0.99 2.57 7.51 9.18 8.94 9.34 6.97 7.56 PBT -5.46 -8.18 0.67 0.50 -3.16 -2.33 -12.76 0.49 -20.10 -3.10 1.92 Tax 0.00 0.00 0.00 0.00 0.69 1.20 -1.84 -5.77 0.52 -0.13 -2.42 Tax Rate 0.00% 0.00% 0.00% 0.00% -21.84% -42.40% 2.28% -262.27% -0.76% 0.15% 4.00% PAT -5.46 -8.18 -0.25 0.50 -3.85 -4.03 -78.79 7.97 -69.34 -87.50 -58.09 PAT before Minority Interest -5.46 -8.18 -0.25 0.50 -3.85 -4.03 -78.79 7.97 -69.34 -87.50 -58.09 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 0.00% 0 0 0 -3.42% -3.62% -64.95% 5.09% -48.20% -56.55% -38.00% PAT Growth 0.00% - - - - - - - - - EPS -0.23 -0.35 -0.01 0.02 -0.16 -0.17 -3.36 0.34 -2.96 -3.73 -2.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 474.28 448.48 439.43 431.54 990.61 712.10 407.18 376.77 615.87 1,077.30 1,791.25 Net Sales Growth 8.34% 2.06% 1.83% -56.44% 39.11% 74.89% 8.07% -38.82% -42.83% -39.86% Cost Of Goods Sold 82.28 16.00 7.46 4.43 -1.62 -3.18 -0.31 -0.26 307.02 777.03 1,427.82 Gross Profit 392.00 432.47 431.97 427.11 992.23 715.28 407.49 377.03 308.85 300.26 363.43 GP Margin 82.65% 96.43% 98.30% 98.97% 100.16% 100.45% 100.08% 100.07% 50.15% 27.87% 20.29% Total Expenditure 454.23 451.83 425.89 429.14 977.26 699.10 400.89 362.86 633.08 1,091.83 1,836.20 Power & Fuel Cost - 1.72 1.74 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.38% 0.40% 0.41% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 107.49 96.69 95.22 84.72 56.87 61.44 86.26 86.36 89.04 112.99 % Of Sales - 23.97% 22.00% 22.07% 8.55% 7.99% 15.09% 22.89% 14.02% 8.27% 6.31% Manufacturing Exp. - 6.79 4.97 5.33 4.06 2.03 2.50 3.06 3.12 2.63 5.48 % Of Sales - 1.51% 1.13% 1.24% 0.41% 0.29% 0.61% 0.81% 0.51% 0.24% 0.31% General & Admin Exp. - 50.00 40.79 45.23 33.57 27.20 32.50 42.63 76.82 104.77 178.77 % Of Sales - 11.15% 9.28% 10.48% 3.39% 3.82% 7.98% 11.31% 12.47% 9.73% 9.98% Selling & Distn. Exp. - 9.69 6.63 8.59 8.78 4.80 2.14 3.64 2.50 2.16 10.01 % Of Sales - 2.16% 1.51% 1.99% 0.89% 0.67% 0.53% 0.97% 0.41% 0.20% 0.56% Miscellaneous Exp. - 5.64 4.96 6.29 24.07 15.41 15.42 23.30 27.58 28.38 10.01 % Of Sales - 1.26% 1.13% 1.46% 2.43% 2.16% 3.79% 6.18% 4.48% 2.63% 1.64% EBITDA 20.04 -3.35 13.54 2.40 13.35 13.00 6.29 13.91 -17.21 -14.53 -44.95 EBITDA Margin 4.23% -0.75% 3.08% 0.56% 1.35% 1.83% 1.54% 3.69% -2.79% -1.35% -2.51% Other Income 23.23 24.79 26.88 19.79 21.98 24.31 11.90 19.80 19.78 35.06 22.86 Interest 2.25 2.53 2.02 0.71 1.18 1.60 4.23 2.62 7.55 14.49 5.63 Depreciation 7.72 5.88 7.13 21.72 19.90 22.66 20.62 17.97 19.94 25.76 29.36 PBT 15.48 13.03 31.27 -0.24 14.25 13.05 -6.65 13.11 -24.92 -19.71 -57.09 Tax 8.96 6.49 10.11 -1.34 6.74 6.43 1.98 2.87 7.78 10.21 9.52 Tax Rate 57.88% -24.91% 16.84% 20.68% 50.87% 49.27% -3.75% 21.89% -21.53% -36.69% -16.68% PAT 6.52 -32.79 49.78 -4.09 5.12 11.85 -54.82 10.25 -43.91 -35.24 -68.38 PAT before Minority Interest 6.20 -32.54 49.91 -5.13 6.40 5.98 -54.82 10.25 -43.91 -38.05 -66.60 Minority Interest -0.32 -0.25 -0.13 1.04 -1.28 5.87 0.00 0.00 0.00 2.81 -1.78 PAT Margin 1.37% -7.31% 11.33% -0.95% 0.52% 1.66% -13.46% 2.72% -7.13% -3.27% -3.82% PAT Growth -68.01% - - - -56.79% - - - - - EPS 0.28 -1.40 2.12 -0.17 0.22 0.51 -2.34 0.44 -1.87 -1.50 -2.92

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 167.34 219.24 208.74 218.87 219.31 222.32 312.79 301.30 78.56 166.03 Share Capital 62.27 61.85 61.64 61.46 60.70 60.55 60.55 60.54 54.20 54.20 Total Reserves 102.25 153.47 142.32 152.60 152.02 155.74 247.75 240.77 24.35 111.83 Non-Current Liabilities 0.85 0.85 -11.00 -13.32 -12.51 -9.68 -6.84 0.46 2.00 2.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 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 0.82 0.77 2.44 2.98 3.65 5.86 4.94 4.54 0.25 0.04 Current Liabilities 5.15 1.65 42.10 48.44 58.56 77.58 90.55 59.68 52.10 17.63 Trade Payables 2.19 0.72 26.36 43.09 39.20 54.87 54.29 28.08 7.12 14.93 Other Current Liabilities 0.88 0.88 3.19 5.04 5.39 6.34 10.21 8.20 11.23 2.28 Short Term Borrowings 0.00 0.00 12.16 0.00 13.30 14.37 23.76 16.68 0.00 0.00 Short Term Provisions 2.08 0.05 0.39 0.31 0.68 2.00 2.29 6.73 33.76 0.42 Total Liabilities 173.34 221.74 239.84 253.99 265.36 290.22 396.50 361.44 132.66 186.14 Net Block 3.96 0.51 8.27 11.23 8.52 32.86 39.66 42.30 54.15 67.91 Gross Block 5.59 0.54 38.80 38.78 36.54 82.76 80.58 74.35 68.35 72.24 Accumulated Depreciation 1.63 0.03 30.53 27.55 28.03 49.90 40.92 32.05 14.20 4.34 Non Current Assets 125.03 137.24 185.26 187.18 178.79 165.45 251.75 261.52 74.05 135.08 Capital Work in Progress 0.00 0.00 0.00 0.12 1.65 0.00 0.05 3.92 0.00 0.06 Non Current Investment 96.27 101.26 116.12 115.81 82.81 83.29 133.48 133.78 8.98 65.85 Long Term Loans & Adv. 2.78 14.93 25.14 27.65 69.20 48.53 39.40 28.63 10.78 1.06 Other Non Current Assets 11.07 8.61 22.81 18.57 1.84 0.77 39.17 52.89 0.15 0.21 Current Assets 46.66 45.46 54.59 66.81 86.57 124.76 144.76 99.93 58.60 51.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.39 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Sundry Debtors 0.00 0.00 19.15 30.28 41.14 44.43 67.68 36.65 3.10 0.00 Cash & Bank 24.64 43.11 31.03 33.39 39.08 26.43 34.82 32.79 5.66 25.94 Other Current Assets 22.02 0.67 4.16 2.76 6.35 53.90 39.87 30.48 49.84 25.09 Short Term Loans & Adv. 21.34 1.69 0.24 0.38 0.44 49.87 7.36 4.26 3.71 20.64 Net Current Assets 41.51 43.81 12.48 18.37 28.01 47.18 54.20 40.24 6.50 33.42 Total Assets 171.69 182.70 239.85 253.99 265.36 290.21 396.51 361.45 132.65 186.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 212.53 245.40 231.85 247.27 237.77 223.67 284.72 276.89 279.02 264.76 Share Capital 62.27 61.85 61.64 61.46 60.70 60.55 60.55 60.54 54.20 54.20 Total Reserves 150.01 175.68 160.78 177.43 165.94 153.31 216.34 216.36 224.82 210.56 Non-Current Liabilities 6.38 2.01 -13.78 -17.05 -19.27 -19.07 -3.40 3.96 -7.39 -5.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.78 12.38 0.00 0.00 Long Term Provisions 8.32 6.63 9.57 7.62 7.21 8.14 6.79 5.98 4.60 3.23 Current Liabilities 471.82 370.74 462.16 436.41 277.92 175.65 208.54 132.76 269.80 343.96 Trade Payables 17.05 14.15 53.03 69.86 57.92 68.29 76.23 51.42 38.52 219.65 Other Current Liabilities 374.32 328.75 317.03 309.36 179.59 76.03 82.13 50.42 223.43 51.99 Short Term Borrowings 76.71 25.76 83.71 54.00 33.16 25.17 44.54 21.43 6.11 53.02 Short Term Provisions 3.73 2.08 8.39 3.19 7.24 6.16 5.64 9.50 1.73 19.30 Total Liabilities 694.69 619.66 681.45 672.67 499.93 389.26 504.91 426.81 533.00 638.01 Net Block 69.79 58.76 72.19 90.08 91.63 124.11 126.77 132.30 155.45 180.06 Gross Block 158.91 142.28 234.76 219.16 203.71 220.10 202.52 192.08 200.99 206.84 Accumulated Depreciation 89.12 83.52 162.57 129.08 112.08 96.00 75.76 59.78 45.54 26.78 Non Current Assets 106.85 174.94 189.35 194.15 178.23 197.31 214.40 212.65 222.53 222.69 Capital Work in Progress 0.64 6.37 2.67 3.75 4.96 3.59 3.81 7.54 9.43 0.54 Non Current Investment 0.05 38.19 0.05 0.44 0.55 5.98 19.88 15.62 3.60 23.10 Long Term Loans & Adv. 5.56 17.81 60.34 49.38 62.52 62.83 63.29 56.88 46.43 11.65 Other Non Current Assets 19.86 41.88 41.17 36.70 3.80 0.80 0.65 0.31 7.63 7.35 Current Assets 588.58 445.77 491.11 477.26 320.61 191.95 290.51 214.16 310.48 415.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.39 2.33 6.33 8.48 Inventories 1.13 2.10 4.75 2.78 4.62 0.62 0.31 0.06 2.35 55.30 Sundry Debtors 27.41 21.59 33.94 71.16 56.02 46.34 73.91 36.89 53.92 103.02 Cash & Bank 383.98 375.08 383.14 352.87 214.65 81.82 68.63 83.46 75.49 127.03 Other Current Assets 176.06 17.84 24.69 28.15 45.32 63.16 145.27 91.42 172.38 121.48 Short Term Loans & Adv. 145.25 29.15 44.60 22.28 18.87 46.85 15.21 11.66 49.09 113.76 Net Current Assets 116.76 75.03 28.95 40.84 42.69 16.30 81.98 81.40 40.68 71.36 Total Assets 695.43 620.71 680.46 671.41 498.84 389.26 504.91 426.81 533.01 638.00

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 -5.08 -12.08 -21.22 32.07 0.27 2.29 -11.15 -10.73 6.41 -32.84 PBT -52.95 22.79 -7.98 -3.16 -2.83 -80.63 2.19 -68.82 -87.64 -60.50 Adjustment 36.08 -34.16 -2.77 -1.99 -6.67 74.40 9.79 62.76 86.52 57.79 Changes in Working Capital -0.73 -8.44 -12.97 15.76 10.60 18.95 -10.39 8.14 -1.72 -28.74 Cash after chg. in Working capital -17.59 -19.81 -23.73 10.60 1.10 12.72 1.59 2.08 -2.84 -31.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.52 7.73 2.51 21.47 -0.83 -10.42 -12.74 -12.81 9.25 -1.39 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 3.65 21.09 -0.29 -19.00 3.91 18.25 1.97 4.64 -9.32 36.59 Net Fixed Assets -5.05 38.26 0.10 -0.71 44.57 -2.13 -2.36 -9.92 3.95 23.99 Net Investments 4.99 14.86 -0.31 -33.00 0.48 52.58 -2.09 -124.80 56.87 28.92 Others 3.71 -32.03 -0.08 14.71 -41.14 -32.20 6.42 139.36 -70.14 -16.32 Cash from Financing Activity -2.30 -7.90 12.41 -8.15 1.09 -24.93 1.36 9.74 -0.40 -0.08 Net Cash Inflow / Outflow -3.72 1.11 -9.10 4.92 5.27 -4.39 -7.81 3.65 -3.31 3.67 Opening Cash & Equivalents 5.24 4.13 13.23 8.31 3.04 7.43 15.24 1.70 5.01 1.34 Closing Cash & Equivalent 1.52 5.24 4.13 13.23 8.31 3.04 7.43 15.24 1.70 5.01

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 11.60 41.76 5.95 149.15 118.78 57.46 -33.48 -10.75 -67.91 -64.58 PBT -31.45 37.45 -18.96 13.44 12.02 -53.73 11.95 -36.92 -28.29 -57.22 Adjustment 27.82 -44.72 13.73 6.54 7.18 66.85 22.46 35.57 23.94 21.01 Changes in Working Capital 1.87 28.04 25.43 117.42 99.14 56.24 -51.03 6.69 -66.57 -25.26 Cash after chg. in Working capital -1.75 20.77 20.20 137.40 118.34 69.36 -16.62 5.34 -70.92 -61.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.35 20.99 -14.25 11.75 0.44 -11.90 -16.85 -16.10 3.00 -3.11 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 13.73 5.49 -37.38 -119.05 -82.63 -7.39 -1.29 75.76 13.81 41.29 Net Fixed Assets -5.05 38.26 0.10 -0.71 44.57 -2.13 -2.36 -9.92 3.95 23.99 Net Investments 4.99 14.86 -0.31 -33.00 0.48 52.58 -2.09 -124.80 56.87 28.92 Others 13.79 -47.63 -37.17 -85.34 -127.68 -57.84 3.16 210.48 -47.01 -11.62 Cash from Financing Activity 48.32 -55.72 26.08 -7.93 0.33 -27.08 0.63 -46.61 18.58 36.30 Net Cash Inflow / Outflow 73.65 -8.47 -5.35 22.16 36.48 22.99 -34.14 18.40 -35.52 13.01 Opening Cash & Equivalents 131.97 140.50 145.85 70.53 34.05 11.07 47.90 27.43 62.95 50.55 Closing Cash & Equivalent 205.62 131.97 140.50 92.70 70.53 34.05 11.07 47.90 27.43 63.55

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.) 7.93 10.44 9.93 10.45 10.51 10.72 15.28 14.93 4.35 9.19 ROA -3.85% -0.10% 0.20% -1.48% -1.45% -22.95% 2.10% -28.07% -54.90% -25.12% ROE -4.31% -0.12% 0.24% -1.80% -1.88% -30.04% 2.61% -36.51% -71.55% -26.89% ROCE -4.23% -0.11% 0.23% -0.99% -0.62% -27.22% 1.24% -33.86% -71.44% -27.98% Fixed Asset Turnover 0.00 0.00 0.00 2.99 1.86 1.49 2.02 2.02 2.20 1.89 Receivable days 0.00 0.00 0.00 115.83 140.40 168.67 121.55 50.42 7.30 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 236.06 105.96 24.45 19.62 Cash Conversion Cycle 0.00 0.00 0.00 115.83 140.40 168.67 -114.51 -55.53 -17.12 -19.58 Total Debt/Equity 0.00 0.00 0.06 0.00 0.06 0.07 0.08 0.06 0.00 0.00 Interest Cover -692.54 -39.69 0.00 -2.37 -1.07 -29.71 2.18 -39.66 -437.63 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.23 11.52 10.82 11.66 11.20 10.60 13.72 13.72 15.44 14.65 ROA -4.82% 7.52% -0.75% 1.09% 1.34% -12.26% 2.20% -9.15% -6.50% -9.00% ROE -14.47% 21.70% -2.22% 2.75% 2.71% -22.34% 3.70% -15.80% -13.99% -20.86% ROCE -8.40% 21.15% -1.87% 5.01% 5.39% -16.46% 4.82% -9.59% -4.42% -14.57% Fixed Asset Turnover 2.98 2.33 1.90 4.69 3.36 1.93 1.91 3.13 5.28 6.19 Receivable days 19.94 23.06 44.45 23.43 26.23 53.90 53.67 26.91 26.59 23.82 Inventory Days 1.31 2.84 3.18 1.36 1.34 0.42 0.18 0.71 9.77 17.28 Payable days 355.74 1643.47 5063.73 0.00 -7246.69 0.00 208.17 41.88 53.80 65.91 Cash Conversion Cycle -334.48 -1617.57 -5016.10 24.79 7274.27 54.32 -154.32 -14.26 -17.44 -24.81 Total Debt/Equity 0.36 0.11 0.38 0.23 0.15 0.12 0.21 0.12 0.02 0.20 Interest Cover -9.31 30.70 -8.06 12.15 8.77 -11.50 6.00 -3.78 -0.92 -9.13

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