Nifty

:

22363.35

Sensex

:

71924.68

-157.10 (-0.70%)
-547.65 (-0.76%)

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Nifty
Sensex

:
:

22363.35
71924.68

-157.10 (-0.70%)
-547.65 (-0.76%)

SPML Infra Ltd.

Engineering - Construction

Rating :

49/99

BSE: 500402 | NSE: SPMLINFRA

Watchlist

NSE BSE

152.18

09-Oct-2026

Open
High
Low
Previous Close

156.16
156.16
150
153.72

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

237139
36157694.39
240.24
150

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,294.72
15.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,474.37
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.18
-1.82
-13.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.65
31.97
37.84

PAT CAGR (%)

10 Years
5 Years
3 Years

48.62
197.58
57.49

P:E (Median)

8 Years
5 Years
3 Years

2.23
34.81
38.78

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.37
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.91
-48.42
24.85

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 284.28 158.06 79.86% 290.51 191.68 51.56% 229.76 187.86 22.30% 187.76 188.57 -0.43%
Expenses 257.40 148.68 73.12% 269.25 178.26 51.04% 204.84 177.69 15.28% 178.73 174.78 2.26%
EBITDA 26.88 9.38 186.57% 21.26 13.42 58.42% 24.93 10.16 145.37% 9.03 13.80 -34.57%
EBIDTM 9.46% 5.93% 7.32% 7.00% 10.85% 5.41% 4.81% 7.32%
Other Income 1.39 6.21 -77.62% 3.40 0.24 1,316.67% 1.38 4.00 -65.50% 10.80 6.28 71.97%
Interest 4.98 0.52 857.69% 1.69 1.13 49.56% 5.31 1.39 282.01% 0.40 3.09 -87.06%
Depreciation 0.58 0.11 427.27% 1.36 0.19 615.79% 0.52 0.11 372.73% 0.20 0.27 -25.93%
PBT 22.70 14.95 51.84% 21.61 12.35 74.98% 20.47 12.66 61.69% 19.23 16.72 15.01%
Tax 0.00 2.80 -100.00% -6.77 0.53 - 0.00 2.25 -100.00% 3.97 2.72 45.96%
PAT 22.70 12.15 86.83% 28.38 11.81 140.30% 20.47 10.41 96.64% 15.25 14.00 8.93%
PATM 7.99% 7.69% 9.77% 6.16% 8.91% 5.54% 8.12% 7.43%
EPS 2.70 1.44 87.50% 3.37 1.40 140.71% 2.43 1.24 95.97% 1.81 1.66 9.04%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 284.28 155.91 82.34% 290.51 191.68 51.56% 229.76 187.86 22.30% 187.76 188.57 -0.43%
Expenses 257.41 148.68 73.13% 269.88 178.73 51.00% 204.97 178.19 15.03% 178.96 175.74 1.83%
EBITDA 26.88 7.23 271.78% 20.62 12.95 59.23% 24.79 9.66 156.63% 8.80 12.83 -31.41%
EBIDTM 9.45% 4.64% 7.10% 6.76% 10.79% 5.14% 4.69% 6.80%
Other Income 1.39 17.02 -91.83% 3.40 0.31 996.77% 1.38 4.00 -65.50% 10.80 6.28 71.97%
Interest 4.98 9.20 -45.87% 1.69 1.13 49.56% 5.31 1.39 282.01% 0.40 3.09 -87.06%
Depreciation 0.58 0.11 427.27% 1.36 0.19 615.79% 0.52 0.11 372.73% 0.20 0.27 -25.93%
PBT 22.70 14.94 51.94% 20.97 11.94 75.63% 20.34 12.16 67.27% 19.00 15.76 20.56%
Tax 0.00 2.80 -100.00% -6.77 0.53 - 0.00 2.25 -100.00% 3.97 2.72 45.96%
PAT 22.70 12.15 86.83% 27.74 11.41 143.12% 20.34 9.91 105.25% 15.02 13.04 15.18%
PATM 7.98% 7.79% 9.55% 5.95% 8.85% 5.27% 8.00% 6.91%
EPS 2.56 1.59 61.01% 3.27 1.59 105.66% 2.51 1.32 90.15% 1.98 2.05 -3.41%

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 992.31 868.46 777.06 1,318.38 877.80 853.10 615.39 824.24 1,433.36 1,355.93 1,701.25 Net Sales Growth 36.65% 11.76% -41.06% 50.19% 2.90% 38.63% -25.34% -42.50% 5.71% -20.30% Cost Of Goods Sold 816.53 109.35 63.76 97.96 58.58 210.82 169.92 391.09 832.03 638.48 1,010.69 Gross Profit 175.78 759.11 713.29 1,220.43 819.22 642.28 445.47 433.16 601.33 717.44 690.57 GP Margin 17.71% 87.41% 91.79% 92.57% 93.33% 75.29% 72.39% 52.55% 41.95% 52.91% 40.59% Total Expenditure 910.22 801.50 725.32 1,253.65 841.64 836.37 591.14 775.49 1,269.67 1,153.52 1,529.27 Power & Fuel Cost - 0.40 0.46 0.33 0.55 0.77 0.77 2.33 1.18 1.59 1.52 % Of Sales - 0.05% 0.06% 0.03% 0.06% 0.09% 0.13% 0.28% 0.08% 0.12% 0.09% Employee Cost - 31.72 25.12 24.07 26.48 27.72 25.81 42.20 48.77 47.91 51.27 % Of Sales - 3.65% 3.23% 1.83% 3.02% 3.25% 4.19% 5.12% 3.40% 3.53% 3.01% Manufacturing Exp. - 610.46 600.57 919.14 709.16 543.78 317.72 250.04 329.32 396.57 351.64 % Of Sales - 70.29% 77.29% 69.72% 80.79% 63.74% 51.63% 30.34% 22.98% 29.25% 20.67% General & Admin Exp. - 32.06 23.29 26.75 23.70 21.71 19.62 33.10 34.92 38.93 34.74 % Of Sales - 3.69% 3.00% 2.03% 2.70% 2.54% 3.19% 4.02% 2.44% 2.87% 2.04% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.48 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.15% Miscellaneous Exp. - 17.50 12.11 185.39 23.17 31.57 57.29 56.74 23.45 30.03 2.48 % Of Sales - 2.02% 1.56% 14.06% 2.64% 3.70% 9.31% 6.88% 1.64% 2.21% 4.52% EBITDA 82.10 66.96 51.74 64.73 36.16 16.73 24.25 48.75 163.69 202.41 171.98 EBITDA Margin 8.27% 7.71% 6.66% 4.91% 4.12% 1.96% 3.94% 5.91% 11.42% 14.93% 10.11% Other Income 16.97 19.40 11.15 12.93 19.31 17.00 43.19 105.01 59.90 55.79 42.33 Interest 12.38 7.92 4.15 56.79 49.83 20.97 68.41 146.55 152.52 195.57 205.47 Depreciation 2.66 2.19 0.88 2.08 2.98 3.90 5.43 5.62 3.72 7.66 10.34 PBT 84.01 76.25 57.86 18.79 2.66 8.86 -6.39 1.58 67.34 54.97 -1.50 Tax -2.80 0.00 8.58 1.21 0.55 -1.12 -5.98 -0.84 17.72 11.85 -2.94 Tax Rate -3.33% 0.00% 14.83% 5.84% 20.68% -12.64% 93.58% -53.16% 26.31% 21.56% 196.00% PAT 86.80 76.25 49.28 19.52 2.11 9.98 -0.41 2.42 49.62 43.12 1.45 PAT before Minority Interest 86.80 76.25 49.28 19.52 2.11 9.98 -0.41 2.42 49.62 43.12 1.45 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 8.75% 8.78% 6.34% 1.48% 0.24% 1.17% -0.07% 0.29% 3.46% 3.18% 0.09% PAT Growth 79.45% 54.73% 152.46% 825.12% -78.86% - - -95.12% 15.07% 2,873.79% EPS 10.32 9.07 5.86 2.32 0.25 1.19 -0.05 0.29 5.90 5.13 0.17

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 992.31 868.46 777.06 1,318.97 883.14 951.77 682.85 1,706.48 2,011.52 2,049.48 2,275.81 Net Sales Growth 37.06% 11.76% -41.09% 49.35% -7.21% 39.38% -59.98% -15.16% -1.85% -9.95% Cost Of Goods Sold 816.53 109.35 63.76 100.44 61.41 215.86 167.52 1,150.57 1,279.38 1,064.76 1,319.44 Gross Profit 175.78 759.11 713.29 1,218.52 821.73 735.91 515.33 555.90 732.14 984.72 956.37 GP Margin 17.71% 87.41% 91.79% 92.38% 93.05% 77.32% 75.47% 32.58% 36.40% 48.05% 42.02% Total Expenditure 911.22 802.49 727.92 1,305.71 854.34 957.45 685.20 1,626.38 1,842.94 1,833.79 2,112.72 Power & Fuel Cost - 0.40 0.46 0.33 0.55 0.77 0.77 2.33 1.18 143.27 139.96 % Of Sales - 0.05% 0.06% 0.03% 0.06% 0.08% 0.11% 0.14% 0.06% 6.99% 6.15% Employee Cost - 31.73 25.16 24.34 26.83 28.21 26.22 53.56 61.97 72.81 84.11 % Of Sales - 3.65% 3.24% 1.85% 3.04% 2.96% 3.84% 3.14% 3.08% 3.55% 3.70% Manufacturing Exp. - 610.46 600.59 921.48 711.75 637.33 387.46 321.60 420.26 430.68 403.44 % Of Sales - 70.29% 77.29% 69.86% 80.59% 66.96% 56.74% 18.85% 20.89% 21.01% 17.73% General & Admin Exp. - 31.61 23.87 25.79 22.65 20.56 18.00 35.16 36.39 42.72 42.37 % Of Sales - 3.64% 3.07% 1.96% 2.56% 2.16% 2.64% 2.06% 1.81% 2.08% 1.86% Selling & Distn. Exp. - 0.00 0.00 0.30 0.01 0.00 0.00 1.49 0.10 7.28 7.10 % Of Sales - 0% 0% 0.02% 0.00% 0% 0% 0.09% 0.00% 0.36% 0.31% Miscellaneous Exp. - 18.93 14.08 233.02 31.13 54.72 85.23 61.66 43.66 72.26 7.10 % Of Sales - 2.18% 1.81% 17.67% 3.52% 5.75% 12.48% 3.61% 2.17% 3.53% 5.11% EBITDA 81.09 65.97 49.14 13.26 28.80 -5.68 -2.35 80.10 168.58 215.69 163.09 EBITDA Margin 8.17% 7.60% 6.32% 1.01% 3.26% -0.60% -0.34% 4.69% 8.38% 10.52% 7.17% Other Income 16.97 19.40 11.76 43.05 27.54 29.34 63.77 112.48 65.12 60.71 97.61 Interest 12.38 7.92 4.16 56.92 50.26 21.58 66.95 156.92 160.64 213.57 260.36 Depreciation 2.66 2.19 0.91 2.37 3.19 4.01 5.56 11.18 10.88 16.83 21.14 PBT 83.01 75.25 55.83 -2.98 2.89 -1.93 -11.08 24.48 62.19 45.99 -20.79 Tax -2.80 0.00 8.58 1.38 2.59 -1.12 -4.53 14.53 24.85 11.35 -6.48 Tax Rate -3.37% 0.00% 15.37% -131.43% 89.62% 58.03% 40.88% 59.35% 39.96% 24.68% 31.17% PAT 85.80 74.68 47.93 -6.97 0.39 0.32 -10.44 10.48 36.70 36.77 -14.31 PAT before Minority Interest 85.80 74.68 47.93 -1.61 0.34 -0.14 -10.99 9.95 37.34 34.64 -14.31 Minority Interest 0.00 0.00 0.00 -5.36 0.05 0.46 0.55 0.53 -0.64 2.13 0.00 PAT Margin 8.65% 8.60% 6.17% -0.53% 0.04% 0.03% -1.53% 0.61% 1.82% 1.79% -0.63% PAT Growth 84.48% 55.81% - - 21.88% - - -71.44% -0.19% - EPS 10.20 8.88 5.70 -0.83 0.05 0.04 -1.24 1.25 4.36 4.37 -1.70

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 998.85 819.25 508.89 349.46 331.65 273.96 386.43 379.44 435.63 391.76 Share Capital 16.63 15.16 10.66 27.72 42.80 8.19 8.19 8.19 8.19 8.19 Total Reserves 951.87 752.01 358.12 321.74 288.85 265.76 378.24 371.24 427.43 383.57 Non-Current Liabilities 446.98 504.11 623.48 667.54 634.36 621.77 704.78 737.14 825.98 292.86 Secured Loans 301.25 323.81 286.84 523.91 543.93 549.26 559.05 574.31 590.17 78.83 Unsecured Loans 3.12 24.34 33.67 69.13 66.36 81.29 91.93 88.49 123.65 102.95 Long Term Provisions 3.43 2.80 2.42 2.62 3.02 2.97 3.14 4.39 6.05 4.04 Current Liabilities 692.34 483.05 593.92 1,496.67 1,487.50 1,500.20 1,496.74 1,493.97 1,373.97 1,533.32 Trade Payables 535.09 381.45 270.24 324.27 302.59 264.00 484.32 657.63 568.33 608.56 Other Current Liabilities 119.69 74.29 316.87 88.22 79.84 84.23 195.57 206.69 252.07 183.93 Short Term Borrowings 37.25 26.40 5.40 1,082.91 1,103.54 1,150.29 814.73 628.02 552.49 738.61 Short Term Provisions 0.30 0.91 1.41 1.27 1.54 1.69 2.12 1.63 1.08 2.23 Total Liabilities 2,138.17 1,806.41 1,726.29 2,513.67 2,453.51 2,395.93 2,587.95 2,610.55 2,635.58 2,217.94 Net Block 39.53 2.92 3.60 90.03 94.20 97.38 102.72 103.78 105.65 112.09 Gross Block 216.26 213.07 183.06 234.47 238.94 240.26 241.01 237.07 235.21 234.00 Accumulated Depreciation 141.90 156.74 126.06 144.45 144.74 142.88 138.28 133.28 129.56 121.91 Non Current Assets 926.98 857.56 811.76 967.74 827.98 767.11 999.05 1,004.87 1,014.97 909.43 Capital Work in Progress 64.21 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 55.21 57.61 73.78 98.97 102.91 102.74 127.99 161.67 176.63 199.00 Long Term Loans & Adv. 343.36 372.34 384.88 446.81 332.77 289.68 486.30 475.08 507.79 424.29 Other Non Current Assets 424.68 424.35 349.50 331.93 298.11 277.31 282.04 264.34 224.90 174.04 Current Assets 1,211.18 918.96 884.64 1,545.93 1,625.53 1,628.82 1,588.91 1,605.67 1,620.62 1,308.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 124.02 50.05 37.38 92.44 90.23 71.24 62.74 54.64 39.47 40.09 Sundry Debtors 417.50 299.55 318.65 372.21 1,113.54 1,134.97 339.13 316.88 347.55 152.33 Cash & Bank 166.60 208.40 232.40 20.88 41.38 57.68 32.87 91.98 84.87 108.75 Other Current Assets 503.06 15.83 49.23 5.39 380.38 364.93 1,154.17 1,142.17 1,148.74 1,007.34 Short Term Loans & Adv. 498.83 345.13 246.98 1,055.02 369.62 340.87 1,127.85 1,117.55 330.06 322.78 Net Current Assets 518.84 435.91 290.72 49.26 138.02 128.62 92.16 111.70 246.65 -224.81 Total Assets 2,138.16 1,776.52 1,696.40 2,513.67 2,453.51 2,395.93 2,587.96 2,610.54 2,635.59 2,217.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 948.16 770.14 460.28 342.47 319.85 262.05 384.32 420.13 464.92 380.41 Share Capital 16.63 15.16 10.66 27.72 42.80 8.19 8.19 8.19 8.19 8.19 Total Reserves 901.18 702.90 309.50 314.75 277.06 253.86 376.12 411.94 456.73 372.22 Non-Current Liabilities 464.92 511.36 623.04 724.29 707.51 655.34 739.86 742.92 791.31 399.93 Secured Loans 301.25 323.81 287.03 535.34 555.45 560.95 570.88 605.37 652.74 157.17 Unsecured Loans 3.90 14.43 18.96 100.59 108.14 89.38 102.61 70.83 82.05 130.96 Long Term Provisions 3.43 2.80 2.45 2.72 3.13 3.08 3.30 5.64 7.11 5.63 Current Liabilities 782.90 584.96 701.84 1,614.72 1,666.13 1,687.85 1,765.63 2,035.14 1,942.78 2,070.41 Trade Payables 624.38 477.74 373.69 434.32 422.81 386.31 630.61 940.58 963.56 902.89 Other Current Liabilities 120.96 79.91 316.85 90.58 123.28 137.28 312.05 367.08 396.95 290.26 Short Term Borrowings 37.25 26.40 9.88 1,088.54 1,118.49 1,162.57 820.85 718.62 576.22 871.33 Short Term Provisions 0.30 0.91 1.41 1.27 1.54 1.69 2.12 8.86 6.05 5.92 Total Liabilities 2,195.98 1,866.46 1,788.37 2,688.02 2,700.19 2,620.53 2,905.65 3,383.03 3,309.65 2,945.24 Net Block 42.74 6.13 41.84 128.72 132.57 116.77 122.20 281.71 294.14 307.82 Gross Block 225.82 343.43 380.60 398.13 402.06 384.29 384.99 537.97 540.79 538.70 Accumulated Depreciation 183.08 219.18 285.36 269.41 269.49 267.52 262.79 256.26 246.64 230.88 Non Current Assets 867.93 796.88 754.52 990.16 903.10 845.73 1,060.37 1,279.98 1,235.40 1,245.95 Capital Work in Progress 64.21 0.34 0.00 56.35 56.35 56.35 56.35 46.30 48.41 54.41 Non Current Investment 35.72 38.70 38.00 58.65 64.92 69.85 94.74 156.79 136.66 193.65 Long Term Loans & Adv. 300.58 327.36 325.15 388.50 324.56 299.22 484.47 447.08 458.05 461.68 Other Non Current Assets 424.68 424.35 349.53 357.94 324.70 303.55 302.61 348.11 298.14 228.40 Current Assets 1,328.05 1,039.68 1,003.96 1,697.86 1,797.09 1,774.80 1,845.26 2,103.05 2,074.24 1,699.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 24.42 24.42 24.42 0.00 Inventories 124.02 50.05 37.38 92.44 90.23 71.24 62.74 66.62 77.36 72.30 Sundry Debtors 513.79 395.84 404.36 459.49 1,220.45 1,217.30 467.74 677.73 650.55 651.13 Cash & Bank 166.75 208.54 233.75 22.77 42.64 59.36 33.87 121.38 125.32 155.88 Other Current Assets 523.49 20.17 3.63 14.52 443.77 426.91 1,256.50 1,212.90 1,196.60 819.98 Short Term Loans & Adv. 519.26 365.08 324.83 1,108.65 431.03 411.80 1,236.78 1,188.03 375.99 113.49 Net Current Assets 545.16 454.72 302.12 83.14 130.97 86.95 79.63 67.91 131.46 -371.11 Total Assets 2,195.98 1,836.56 1,758.48 2,688.02 2,700.19 2,620.53 2,905.63 3,383.03 3,309.64 2,945.25

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 -70.34 -73.04 489.89 73.47 29.33 -272.10 -133.31 94.11 135.98 -182.56 PBT 76.25 57.86 20.72 2.66 8.86 -113.16 1.58 67.34 54.97 -1.50 Adjustment -5.49 -0.24 227.79 57.95 30.31 42.69 59.75 77.45 145.67 118.84 Changes in Working Capital -149.22 -134.31 219.38 28.53 -10.94 -207.92 -190.04 11.36 -85.32 -292.68 Cash after chg. in Working capital -78.47 -76.69 467.90 89.15 28.23 -278.39 -128.70 156.14 115.32 -175.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.13 3.64 22.00 -15.68 1.11 6.29 -4.61 -62.04 20.66 -7.23 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 -26.78 -103.09 -4.51 -23.64 13.35 15.21 78.26 -4.88 48.08 111.26 Net Fixed Assets -67.06 -30.35 51.41 4.47 1.32 0.75 -3.94 -1.86 -1.21 -63.80 Net Investments 2.40 16.17 25.19 3.94 -0.17 25.25 33.68 14.96 22.37 52.43 Others 37.88 -88.91 -81.11 -32.05 12.20 -10.79 48.52 -17.98 26.92 122.63 Cash from Financing Activity 1.33 78.70 -306.72 -71.08 -41.23 275.59 66.86 -97.95 -198.55 82.10 Net Cash Inflow / Outflow -95.78 -97.43 178.66 -21.25 1.45 18.70 11.81 -8.72 -14.49 10.80 Opening Cash & Equivalents 129.30 226.73 18.18 39.43 37.97 19.28 7.46 16.18 30.68 19.88 Closing Cash & Equivalent 63.41 129.30 226.73 18.18 39.43 37.97 19.28 7.46 16.18 30.68

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 -112.53 -84.66 594.49 20.04 -18.96 -302.33 -2.63 177.65 234.32 -160.85 PBT 75.25 55.83 -1.05 2.89 -1.93 -117.85 24.48 62.19 61.75 10.25 Adjustment -5.49 0.33 311.43 67.15 37.78 186.71 129.57 155.71 222.86 211.28 Changes in Working Capital -190.16 -144.67 262.49 -34.05 -58.17 -375.57 -150.92 30.44 -70.39 -371.00 Cash after chg. in Working capital -120.40 -88.52 572.88 36.00 -22.32 -306.71 3.12 248.34 214.23 -149.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.86 3.86 21.62 -15.96 3.36 4.38 -5.76 -70.69 20.09 -11.38 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 -32.22 -90.50 -6.63 45.92 35.96 90.83 281.74 -29.04 67.61 108.27 Net Fixed Assets -67.06 -30.35 51.41 4.47 1.32 0.75 -3.94 -1.86 -1.21 -63.80 Net Investments 2.40 16.17 25.19 3.94 -0.17 25.25 33.68 14.96 22.37 52.43 Others 32.44 -76.32 -83.23 37.51 34.81 64.83 252.00 -42.14 46.45 119.64 Cash from Financing Activity 48.98 76.52 -409.74 -86.58 -15.97 230.88 -273.10 -168.14 -330.31 68.82 Net Cash Inflow / Outflow -95.77 -98.64 178.12 -20.62 1.03 19.38 6.00 -19.52 -28.38 16.23 Opening Cash & Equivalents 129.44 228.08 20.07 40.69 39.65 20.28 36.85 24.81 42.94 45.95 Closing Cash & Equivalent 63.56 129.44 228.08 20.07 40.69 39.65 20.28 36.85 24.81 42.94

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.) 122.76 107.17 75.12 72.83 75.27 74.51 105.20 103.29 118.62 106.66 ROA 3.87% 2.79% 0.92% 0.09% 0.41% -0.02% 0.09% 1.89% 1.78% 0.07% ROE 8.79% 8.69% 5.59% 0.67% 3.50% -0.12% 0.63% 12.20% 10.44% 0.33% ROCE 6.62% 5.48% 4.97% 2.54% 1.44% 3.14% 8.32% 12.90% 16.39% 16.16% Fixed Asset Turnover 4.05 3.92 6.32 3.71 3.56 2.56 3.45 6.07 5.78 8.42 Receivable days 150.68 145.19 95.63 308.90 481.02 437.16 145.25 84.60 67.28 82.66 Inventory Days 36.58 20.53 17.97 37.98 34.54 39.73 25.99 11.98 10.71 8.57 Payable days 1529.64 1865.27 1107.62 1952.95 490.47 803.70 300.30 183.79 196.08 166.96 Cash Conversion Cycle -1342.38 -1699.54 -994.01 -1606.08 25.08 -326.81 -129.06 -87.21 -118.10 -75.73 Total Debt/Equity 0.36 0.49 1.51 4.88 5.25 6.61 3.84 3.45 2.94 2.42 Interest Cover 10.62 14.95 1.36 1.05 1.42 0.91 1.01 1.44 1.28 0.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 116.33 100.31 65.19 71.29 72.27 71.26 104.62 114.40 126.62 103.56 ROA 3.68% 2.62% -0.07% 0.01% -0.01% -0.40% 0.32% 1.12% 1.11% -0.46% ROE 9.14% 9.25% -0.50% 0.11% -0.05% -3.41% 2.48% 8.46% 8.21% -3.38% ROCE 6.79% 5.65% 3.65% 2.52% 0.96% 2.56% 9.60% 11.93% 14.89% 14.56% Fixed Asset Turnover 3.05 2.15 3.39 2.21 2.42 1.78 3.70 3.73 3.80 3.20 Receivable days 191.15 187.94 119.53 347.16 467.43 450.34 122.50 120.51 115.91 126.56 Inventory Days 36.58 20.53 17.96 37.75 30.96 35.81 13.83 13.06 13.33 11.82 Payable days 1839.35 2436.97 1468.13 2547.07 684.08 1107.86 185.72 195.61 195.84 187.21 Cash Conversion Cycle -1611.62 -2228.50 -1330.64 -2162.17 -185.68 -621.71 -49.38 -62.03 -66.60 -48.83 Total Debt/Equity 0.38 0.51 1.71 5.12 5.66 7.03 3.98 3.44 3.02 3.25 Interest Cover 10.42 14.58 1.00 1.06 0.94 0.77 1.16 1.39 1.22 0.92

Top Investors:

national asset reconstruction company limited

delhi waste management limited

anil kumar sethi

procheta consultants private limited

kedia securities private limited

shakti finvest private limited

investor education and protection fund (iepf)

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