Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Expleo Solutions Ltd.

IT - Software

Rating :

65/99

BSE: 533121 | NSE: EXPLEOSOL

Watchlist

NSE BSE

988.90

12-Sep-2025

Open
High
Low
Previous Close

992.2
1009.9
982.6
999.60

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

8081
8039648.5
1567.45
735.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,539.25
15.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,309.89
5.04%
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.52
27.78
4.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.85
18.86
-3.71

PAT CAGR (%)

10 Years
5 Years
3 Years

10.84
15.40
-8.30

P:E (Median)

8 Years
5 Years
3 Years

18.48
20.05
19.78

P:BV (Average)

8 Years
5 Years
3 Years

3.75
4.04
3.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.46
11.35
10.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 221.28 252.17 -12.25% 255.80 255.41 0.15% 257.58 250.23 2.94% 259.26 234.11 10.74%
Expenses 196.65 216.83 -9.31% 219.87 223.31 -1.54% 222.32 213.49 4.14% 220.13 201.54 9.22%
EBITDA 24.63 35.33 -30.29% 35.92 32.10 11.90% 35.25 36.74 -4.06% 39.13 32.57 20.14%
EBIDTM 11.13% 14.01% 14.04% 12.57% 13.69% 14.68% 15.09% 13.91%
Other Income 4.55 1.17 288.89% 2.96 0.79 274.68% 1.88 8.57 -78.06% 8.61 0.61 1,311.48%
Interest 0.64 0.68 -5.88% 0.94 0.76 23.68% 0.73 0.62 17.74% 0.97 0.60 61.67%
Depreciation 7.47 9.20 -18.80% 7.86 8.87 -11.39% 12.21 8.33 46.58% 9.36 7.93 18.03%
PBT 21.08 26.61 -20.78% 39.66 23.26 70.51% 24.20 36.37 -33.46% 37.41 24.65 51.76%
Tax 6.31 6.19 1.94% 10.78 9.80 10.00% 7.46 6.02 23.92% 8.10 5.80 39.66%
PAT 14.77 20.43 -27.70% 28.88 13.46 114.56% 16.73 30.35 -44.88% 29.30 18.85 55.44%
PATM 6.67% 8.10% 11.29% 5.27% 6.50% 12.13% 11.30% 8.05%
EPS 9.53 13.18 -27.69% 18.63 8.68 114.63% 10.80 19.58 -44.84% 18.91 12.16 55.51%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 259.65 252.17 2.97% 255.80 255.41 0.15% 257.58 250.23 2.94% 259.26 234.11 10.74%
Expenses 229.92 213.37 7.76% 215.79 221.19 -2.44% 219.04 211.76 3.44% 216.98 200.21 8.38%
EBITDA 29.72 38.80 -23.40% 40.00 34.22 16.89% 38.54 38.46 0.21% 42.28 33.90 24.72%
EBIDTM 11.45% 15.39% 15.64% 13.40% 14.96% 15.37% 16.31% 14.48%
Other Income 6.95 2.20 215.91% 4.51 1.81 149.17% 2.86 11.28 -74.65% 12.68 1.62 682.72%
Interest 0.64 0.68 -5.88% 0.94 0.76 23.68% 0.73 0.63 15.87% 0.97 0.60 61.67%
Depreciation 7.67 9.36 -18.06% 8.05 9.08 -11.34% 12.37 8.44 46.56% 9.52 8.08 17.82%
PBT 28.36 30.95 -8.37% 35.52 26.19 35.62% 28.30 40.68 -30.43% 44.47 26.84 65.69%
Tax 7.93 7.05 12.48% 11.45 10.49 9.15% 8.52 6.65 28.12% 8.98 6.33 41.86%
PAT 20.43 23.90 -14.52% 24.08 15.70 53.38% 19.78 34.04 -41.89% 35.48 20.52 72.90%
PATM 7.87% 9.48% 9.41% 6.15% 7.68% 13.60% 13.69% 8.76%
EPS 13.16 15.40 -14.55% 15.51 10.12 53.26% 12.74 21.93 -41.91% 22.86 13.22 72.92%

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 993.92 1,024.80 964.87 903.29 742.53 300.89 270.22 282.77 271.23 259.95 264.16 Net Sales Growth 0.20% 6.21% 6.82% 21.65% 146.78% 11.35% -4.44% 4.25% 4.34% -1.59% Cost Of Goods Sold 8.87 7.48 4.88 7.17 6.53 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 985.05 1,017.32 959.99 896.13 736.01 300.89 270.22 282.77 271.23 259.95 264.16 GP Margin 99.11% 99.27% 99.49% 99.21% 99.12% 100% 100% 100% 100% 100% 100% Total Expenditure 858.97 874.88 824.87 708.92 622.08 236.49 220.53 234.76 235.69 221.00 215.11 Power & Fuel Cost - 4.11 3.88 3.19 2.39 0.99 1.67 1.57 1.52 1.67 1.57 % Of Sales - 0.40% 0.40% 0.35% 0.32% 0.33% 0.62% 0.56% 0.56% 0.64% 0.59% Employee Cost - 527.33 529.57 448.38 361.68 126.54 112.59 124.98 115.36 104.59 106.08 % Of Sales - 51.46% 54.89% 49.64% 48.71% 42.06% 41.67% 44.20% 42.53% 40.23% 40.16% Manufacturing Exp. - 246.14 201.10 187.16 205.20 91.99 83.39 6.63 7.34 70.29 78.08 % Of Sales - 24.02% 20.84% 20.72% 27.64% 30.57% 30.86% 2.34% 2.71% 27.04% 29.56% General & Admin Exp. - 41.65 50.06 28.87 15.96 6.63 17.97 91.75 103.69 30.05 25.03 % Of Sales - 4.06% 5.19% 3.20% 2.15% 2.20% 6.65% 32.45% 38.23% 11.56% 9.48% Selling & Distn. Exp. - 1.90 2.40 5.03 4.75 3.20 0.49 1.57 2.75 0.55 0.17 % Of Sales - 0.19% 0.25% 0.56% 0.64% 1.06% 0.18% 0.56% 1.01% 0.21% 0.06% Miscellaneous Exp. - 15.23 5.43 4.54 3.18 1.58 1.10 4.84 1.81 11.09 0.17 % Of Sales - 1.49% 0.56% 0.50% 0.43% 0.53% 0.41% 1.71% 0.67% 4.27% 0.50% EBITDA 134.93 149.92 140.00 194.37 120.45 64.40 49.69 48.01 35.54 38.95 49.05 EBITDA Margin 13.58% 14.63% 14.51% 21.52% 16.22% 21.40% 18.39% 16.98% 13.10% 14.98% 18.57% Other Income 18.00 10.34 3.50 8.69 4.73 4.94 5.95 5.55 12.57 0.98 5.09 Interest 3.28 3.32 2.60 2.26 1.21 1.06 1.11 0.07 0.29 0.20 0.24 Depreciation 36.90 38.63 33.03 27.27 18.75 5.78 5.80 5.48 5.54 5.18 4.03 PBT 122.35 118.31 107.87 173.54 105.22 62.50 48.73 48.03 42.28 34.55 49.87 Tax 32.65 32.53 26.77 50.28 41.62 17.25 13.79 16.59 14.97 12.16 18.01 Tax Rate 26.69% 25.44% 24.82% 28.97% 39.56% 27.60% 28.30% 34.54% 34.84% 35.20% 36.11% PAT 89.68 95.34 81.10 123.26 63.60 45.26 34.95 31.44 28.01 22.39 31.86 PAT before Minority Interest 89.68 95.34 81.10 123.26 63.60 45.26 34.95 31.44 28.01 22.39 31.86 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 9.02% 9.30% 8.41% 13.65% 8.57% 15.04% 12.93% 11.12% 10.33% 8.61% 12.06% PAT Growth 7.93% 17.56% -34.20% 93.81% 40.52% 29.50% 11.16% 12.25% 25.10% -29.72% EPS 57.86 61.51 52.32 79.52 41.03 29.20 22.55 20.28 18.07 14.45 20.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,032.29 1,024.80 964.87 903.29 742.53 300.89 270.22 282.77 271.23 259.95 264.16 Net Sales Growth 4.07% 6.21% 6.82% 21.65% 146.78% 11.35% -4.44% 4.25% 4.34% -1.59% Cost Of Goods Sold 8.88 7.48 4.88 7.17 6.53 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,023.41 1,017.32 959.99 896.13 736.01 300.89 270.22 282.77 271.23 259.95 264.16 GP Margin 99.14% 99.27% 99.49% 99.21% 99.12% 100% 100% 100% 100% 100% 100% Total Expenditure 881.73 859.13 816.53 703.16 618.49 231.05 217.00 229.63 230.75 218.59 210.11 Power & Fuel Cost - 4.11 3.88 3.19 2.39 0.99 1.67 1.57 1.52 1.67 1.57 % Of Sales - 0.40% 0.40% 0.35% 0.32% 0.33% 0.62% 0.56% 0.56% 0.64% 0.59% Employee Cost - 607.86 574.84 479.89 384.04 157.09 146.41 183.36 184.12 158.00 167.57 % Of Sales - 59.31% 59.58% 53.13% 51.72% 52.21% 54.18% 64.84% 67.88% 60.78% 63.44% Manufacturing Exp. - 138.91 142.16 143.74 174.53 51.29 39.47 7.71 4.36 3.69 3.15 % Of Sales - 13.55% 14.73% 15.91% 23.50% 17.05% 14.61% 2.73% 1.61% 1.42% 1.19% General & Admin Exp. - 47.73 51.06 31.40 17.23 7.17 20.83 25.32 29.80 33.90 29.94 % Of Sales - 4.66% 5.29% 3.48% 2.32% 2.38% 7.71% 8.95% 10.99% 13.04% 11.33% Selling & Distn. Exp. - 5.84 5.95 7.83 6.39 5.83 4.04 3.77 5.79 4.98 3.60 % Of Sales - 0.57% 0.62% 0.87% 0.86% 1.94% 1.50% 1.33% 2.13% 1.92% 1.36% Miscellaneous Exp. - 15.82 5.69 4.88 3.29 1.73 1.21 4.49 1.87 13.13 3.60 % Of Sales - 1.54% 0.59% 0.54% 0.44% 0.57% 0.45% 1.59% 0.69% 5.05% 0.51% EBITDA 150.54 165.67 148.34 200.13 124.04 69.84 53.22 53.14 40.48 41.36 54.05 EBITDA Margin 14.58% 16.17% 15.37% 22.16% 16.71% 23.21% 19.70% 18.79% 14.92% 15.91% 20.46% Other Income 27.00 16.20 7.51 16.11 6.04 5.42 7.77 6.00 13.27 1.06 6.47 Interest 3.28 3.32 2.61 2.26 1.21 1.06 1.11 0.07 0.29 0.20 0.27 Depreciation 37.61 39.31 33.67 27.88 18.76 5.80 5.82 5.50 5.55 5.20 4.05 PBT 136.65 139.24 119.57 186.11 110.11 68.41 54.06 53.57 47.91 37.03 56.20 Tax 36.88 36.00 29.14 52.22 42.43 17.96 14.15 17.37 15.94 13.21 19.30 Tax Rate 26.99% 25.85% 24.37% 28.06% 38.53% 26.25% 26.17% 32.42% 33.27% 35.67% 34.34% PAT 99.77 103.24 90.44 133.89 67.68 50.44 39.90 36.20 31.98 23.81 36.90 PAT before Minority Interest 99.77 103.24 90.44 133.89 67.68 50.44 39.90 36.20 31.98 23.81 36.90 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 9.66% 10.07% 9.37% 14.82% 9.11% 16.76% 14.77% 12.80% 11.79% 9.16% 13.97% PAT Growth 5.96% 14.15% -32.45% 97.83% 34.18% 26.42% 10.22% 13.20% 34.31% -35.47% EPS 64.37 66.61 58.35 86.38 43.66 32.54 25.74 23.35 20.63 15.36 23.81

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 562.14 544.99 473.18 348.35 159.96 115.25 106.88 101.40 103.89 87.29 Share Capital 15.52 15.52 15.52 15.52 10.25 10.25 10.71 10.71 10.68 10.64 Total Reserves 546.62 529.47 457.53 332.70 149.58 104.87 96.04 90.56 93.18 76.41 Non-Current Liabilities 37.17 45.85 31.68 20.34 5.22 6.25 -1.77 -1.69 -1.26 -0.61 Secured Loans 0.00 0.00 0.39 0.46 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 12.65 10.43 8.58 13.13 1.77 1.10 0.76 0.00 0.00 0.00 Current Liabilities 112.20 101.59 129.94 168.51 61.36 60.62 51.06 52.42 41.64 69.40 Trade Payables 37.87 33.63 43.02 74.16 22.66 29.57 18.40 11.75 10.72 2.19 Other Current Liabilities 53.61 55.62 69.88 81.83 32.39 25.68 27.44 29.92 21.81 31.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 20.72 12.34 17.04 12.52 6.31 5.38 5.22 10.75 9.12 35.38 Total Liabilities 711.51 692.43 634.80 537.20 226.54 182.12 156.17 152.13 144.27 156.08 Net Block 111.83 130.27 140.14 108.31 24.68 25.98 18.83 22.35 26.64 24.78 Gross Block 248.88 210.72 195.51 143.87 47.21 43.24 32.36 30.75 29.93 52.50 Accumulated Depreciation 137.04 80.44 55.36 35.56 22.54 17.26 13.53 8.40 3.29 27.72 Non Current Assets 142.58 166.18 172.53 143.01 40.55 39.08 31.27 30.20 35.62 32.16 Capital Work in Progress 0.00 4.54 6.06 6.06 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.48 4.35 4.01 4.01 4.01 4.01 4.01 4.01 4.29 4.29 Long Term Loans & Adv. 26.20 23.73 21.96 24.33 11.81 9.08 8.35 3.34 4.07 2.64 Other Non Current Assets 1.06 3.28 0.35 0.30 0.05 0.01 0.07 0.50 0.62 0.45 Current Assets 568.93 526.25 462.28 394.19 186.00 143.04 124.89 121.92 108.66 123.92 Current Investments 0.00 15.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 2.27 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 262.28 290.50 220.75 177.02 72.23 64.48 30.02 56.84 74.05 34.76 Cash & Bank 205.33 132.53 132.79 143.46 101.15 69.99 83.97 56.26 29.79 54.54 Other Current Assets 101.33 8.86 16.57 11.95 12.62 8.57 10.89 8.82 4.82 34.62 Short Term Loans & Adv. 90.60 79.33 92.17 59.49 6.90 3.85 3.64 3.36 2.04 30.68 Net Current Assets 456.73 424.66 332.34 225.68 124.63 82.42 73.83 69.50 67.02 54.52 Total Assets 711.51 692.43 634.81 537.20 226.55 182.12 156.16 152.12 144.28 156.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 635.84 611.15 530.23 394.58 201.86 152.20 138.84 128.59 127.12 109.09 Share Capital 15.52 15.52 15.52 15.52 10.25 10.25 10.71 10.71 10.68 10.64 Total Reserves 620.32 595.63 514.58 378.93 191.48 141.82 128.00 117.75 116.41 98.22 Non-Current Liabilities 37.87 46.02 32.26 21.02 5.91 6.97 -1.25 -1.69 -1.26 -0.61 Secured Loans 0.00 0.00 0.39 0.46 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 12.65 10.43 9.38 13.84 2.46 1.82 1.29 0.00 0.00 0.00 Current Liabilities 144.46 103.63 167.74 174.59 54.90 53.40 52.18 62.56 43.49 72.84 Trade Payables 61.08 27.68 63.84 72.84 5.46 11.81 8.10 7.79 3.31 3.43 Other Current Liabilities 59.49 62.97 86.18 88.81 42.65 35.82 38.24 43.56 30.48 33.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 23.89 12.98 17.72 12.94 6.80 5.77 5.84 11.20 9.69 36.17 Total Liabilities 818.17 760.80 730.23 590.19 262.67 212.57 189.77 189.46 169.35 181.32 Net Block 112.57 131.42 142.00 108.31 24.84 25.99 18.86 22.36 26.66 24.79 Gross Block 251.59 213.20 198.04 143.93 47.45 43.24 32.37 30.73 29.95 52.63 Accumulated Depreciation 139.01 81.77 56.03 35.62 22.61 17.25 13.50 8.37 3.30 27.84 Non Current Assets 255.01 163.10 177.44 141.66 36.76 35.13 27.29 26.20 31.34 27.89 Capital Work in Progress 0.00 4.54 6.06 6.06 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 141.38 23.85 29.38 26.99 11.86 9.14 8.35 3.34 4.07 2.64 Other Non Current Assets 1.06 3.28 0.00 0.30 0.05 0.01 0.07 0.50 0.62 0.45 Current Assets 563.16 597.70 552.79 448.53 225.93 177.45 162.49 163.26 138.01 153.44 Current Investments 0.00 15.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 2.27 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 222.30 249.36 239.41 173.71 60.77 75.90 45.72 68.14 42.38 54.39 Cash & Bank 229.36 184.06 155.71 179.57 131.10 87.25 98.70 85.00 89.13 85.66 Other Current Assets 111.49 11.66 17.95 12.29 34.06 14.30 18.07 10.12 6.50 13.39 Short Term Loans & Adv. 100.00 137.59 139.72 80.68 27.96 9.42 8.81 4.54 3.48 9.26 Net Current Assets 418.70 494.07 385.05 273.94 171.02 124.05 110.31 100.70 94.52 80.60 Total Assets 818.17 760.80 730.23 590.19 262.69 212.58 189.78 189.46 169.35 181.33

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 135.40 45.77 36.64 19.00 36.56 14.12 54.24 54.62 14.09 46.61 PBT 127.88 107.87 173.54 105.22 62.50 48.73 48.03 42.97 34.55 49.87 Adjustment 43.78 36.39 30.47 -115.90 4.12 1.84 6.19 -0.83 12.11 3.58 Changes in Working Capital 1.63 -59.33 -123.90 56.05 -10.63 -24.27 22.98 26.37 -19.67 6.13 Cash after chg. in Working capital 173.29 84.93 80.10 45.37 55.99 26.31 77.20 68.51 26.98 59.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.88 -39.17 -43.46 -26.38 -19.43 -12.18 -22.96 -13.89 -12.89 -12.97 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 19.09 -34.65 -36.35 3.16 -28.07 -8.41 24.50 -18.49 -12.11 10.49 Net Fixed Assets -33.62 -13.69 -51.64 -102.72 -3.97 -10.88 -1.61 -0.82 22.57 -2.93 Net Investments 15.90 -15.37 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 Others 36.81 -5.59 15.29 105.88 -24.10 2.47 26.11 -17.95 -34.68 13.42 Cash from Financing Activity -87.10 -15.20 -6.57 -10.36 -2.83 -28.89 -25.80 -30.52 -30.60 -39.14 Net Cash Inflow / Outflow 67.40 -4.08 -6.27 11.79 5.66 -23.17 52.94 5.60 -28.62 17.96 Opening Cash & Equivalents 124.61 129.61 136.97 125.89 61.74 83.17 30.78 23.61 54.25 35.64 Closing Cash & Equivalent 193.46 124.61 129.61 136.97 68.37 61.74 83.17 30.78 23.61 54.25

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 179.42 71.35 23.08 24.23 66.44 16.70 40.56 24.99 42.28 57.70 PBT 139.24 119.57 186.11 110.11 68.41 54.06 53.57 47.91 37.03 56.20 Adjustment 46.10 33.99 28.07 -116.72 4.79 1.88 5.36 -0.14 12.07 3.40 Changes in Working Capital 34.82 -40.69 -145.07 58.16 13.31 -26.53 5.27 -7.76 7.22 12.33 Cash after chg. in Working capital 220.16 112.87 69.10 51.55 86.50 29.41 64.20 40.01 56.32 71.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.74 -41.52 -46.02 -27.32 -20.06 -12.71 -23.64 -15.02 -14.04 -14.24 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 -53.16 -31.32 -35.99 4.17 -43.01 -8.30 24.54 -19.47 -12.08 10.67 Net Fixed Assets -33.62 -13.69 -51.64 -102.72 -3.97 -10.88 -1.61 -0.82 22.57 -2.93 Net Investments 15.90 -15.37 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 Others -35.44 -2.26 15.65 106.89 -39.04 2.58 26.15 -18.93 -34.65 13.60 Cash from Financing Activity -87.10 -15.20 -6.57 -10.36 -2.83 -28.89 -25.80 -30.52 -30.60 -39.14 Net Cash Inflow / Outflow 39.16 24.82 -19.48 18.04 20.61 -20.49 39.31 -25.00 -0.40 29.23 Opening Cash & Equivalents 176.14 152.53 173.08 155.84 78.99 97.89 59.52 82.96 85.37 55.49 Closing Cash & Equivalent 217.49 176.14 152.53 173.08 98.32 78.99 97.89 59.52 82.96 85.37

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.) 362.20 351.15 304.80 224.37 155.90 112.29 99.65 94.55 97.25 81.83 ROA 13.58% 12.22% 21.03% 16.66% 22.15% 20.66% 20.40% 18.90% 14.91% 21.29% ROE 17.22% 15.93% 30.02% 25.04% 32.92% 31.50% 30.23% 27.31% 23.45% 37.07% ROCE 23.70% 21.69% 42.74% 41.83% 46.19% 44.88% 46.18% 42.15% 36.35% 55.08% Fixed Asset Turnover 4.46 4.75 5.32 7.77 6.65 7.15 8.96 8.94 6.31 5.25 Receivable days 98.44 96.70 80.36 61.26 82.92 63.83 56.06 88.07 76.39 62.00 Inventory Days 0.00 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1745.33 2868.00 2983.63 2707.39 0.00 42.59 38.81 30.60 12.83 3.57 Cash Conversion Cycle -1646.89 -2771.30 -2903.26 -2645.01 82.92 21.24 17.26 57.47 63.57 58.43 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 39.49 42.55 77.92 87.82 60.19 44.98 717.82 150.73 177.27 207.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 409.69 393.78 341.56 254.15 196.77 148.33 129.48 119.95 119.00 102.32 ROA 13.08% 12.13% 20.28% 15.87% 21.23% 19.83% 19.09% 17.82% 13.58% 21.34% ROE 16.56% 15.85% 28.96% 22.70% 28.51% 27.44% 27.10% 25.02% 20.19% 35.06% ROCE 22.86% 21.40% 40.69% 37.29% 39.24% 37.91% 40.11% 37.70% 31.52% 51.22% Fixed Asset Turnover 4.41 4.69 5.28 7.76 6.64 7.15 8.96 8.94 6.30 5.24 Receivable days 84.00 92.45 83.47 57.63 82.90 82.15 73.48 74.36 67.94 76.77 Inventory Days 0.00 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2166.52 3424.03 3479.87 2189.22 0.00 18.24 14.25 9.99 7.03 7.89 Cash Conversion Cycle -2082.52 -3331.58 -3396.41 -2130.47 82.90 63.90 59.24 64.38 60.91 68.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 42.91 46.83 83.49 91.85 65.78 49.79 800.52 167.95 189.91 206.79

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