Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Expleo Solutions Ltd.

IT - Software

Rating :

66/99

BSE: 533121 | NSE: EXPLEOSOL

Watchlist

NSE BSE

1023.00

12-Dec-2025

Open
High
Low
Previous Close

994
1025.1
992.6
994.10

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

8149
8263421.6
1567.45
735.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,583.71
15.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,280.65
4.90%
2.25

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

17.61
20.05
19.42

P:BV (Average)

8 Years
5 Years
3 Years

3.69
4.00
3.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.39
11.42
10.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 237.26 259.26 -8.49% 221.28 252.17 -12.25% 255.80 255.41 0.15% 257.58 250.23 2.94%
Expenses 196.59 220.13 -10.69% 196.65 216.83 -9.31% 219.87 223.31 -1.54% 222.32 213.49 4.14%
EBITDA 40.67 39.13 3.94% 24.63 35.33 -30.29% 35.92 32.10 11.90% 35.25 36.74 -4.06%
EBIDTM 17.14% 15.09% 11.13% 14.01% 14.04% 12.57% 13.69% 14.68%
Other Income 10.65 8.61 23.69% 4.55 1.17 288.89% 2.96 0.79 274.68% 1.88 8.57 -78.06%
Interest 0.60 0.97 -38.14% 0.64 0.68 -5.88% 0.94 0.76 23.68% 0.73 0.62 17.74%
Depreciation 7.22 9.36 -22.86% 7.47 9.20 -18.80% 7.86 8.87 -11.39% 12.21 8.33 46.58%
PBT 43.50 37.41 16.28% 21.08 26.61 -20.78% 39.66 23.26 70.51% 24.20 36.37 -33.46%
Tax 9.92 8.10 22.47% 6.31 6.19 1.94% 10.78 9.80 10.00% 7.46 6.02 23.92%
PAT 33.59 29.30 14.64% 14.77 20.43 -27.70% 28.88 13.46 114.56% 16.73 30.35 -44.88%
PATM 14.16% 11.30% 6.67% 8.10% 11.29% 5.27% 6.50% 12.13%
EPS 21.67 18.91 14.60% 9.53 13.18 -27.69% 18.63 8.68 114.63% 10.80 19.58 -44.84%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 282.69 259.26 9.04% 259.65 252.17 2.97% 255.80 255.41 0.15% 257.58 250.23 2.94%
Expenses 235.99 216.98 8.76% 229.92 213.37 7.76% 215.79 221.19 -2.44% 219.04 211.76 3.44%
EBITDA 46.71 42.28 10.48% 29.72 38.80 -23.40% 40.00 34.22 16.89% 38.54 38.46 0.21%
EBIDTM 16.52% 16.31% 11.45% 15.39% 15.64% 13.40% 14.96% 15.37%
Other Income 12.71 12.68 0.24% 6.95 2.20 215.91% 4.51 1.81 149.17% 2.86 11.28 -74.65%
Interest 0.60 0.97 -38.14% 0.64 0.68 -5.88% 0.94 0.76 23.68% 0.73 0.63 15.87%
Depreciation 7.44 9.52 -21.85% 7.67 9.36 -18.06% 8.05 9.08 -11.34% 12.37 8.44 46.56%
PBT 51.38 44.47 15.54% 28.36 30.95 -8.37% 35.52 26.19 35.62% 28.30 40.68 -30.43%
Tax 11.62 8.98 29.40% 7.93 7.05 12.48% 11.45 10.49 9.15% 8.52 6.65 28.12%
PAT 39.76 35.48 12.06% 20.43 23.90 -14.52% 24.08 15.70 53.38% 19.78 34.04 -41.89%
PATM 14.06% 13.69% 7.87% 9.48% 9.41% 6.15% 7.68% 13.60%
EPS 25.62 22.86 12.07% 13.16 15.40 -14.55% 15.51 10.12 53.26% 12.74 21.93 -41.91%

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 971.92 1,024.80 964.87 903.29 742.53 300.89 270.22 282.77 271.23 259.95 264.16 Net Sales Growth -4.44% 6.21% 6.82% 21.65% 146.78% 11.35% -4.44% 4.25% 4.34% -1.59% Cost Of Goods Sold 9.57 7.48 4.88 7.17 6.53 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 962.35 1,017.32 959.99 896.13 736.01 300.89 270.22 282.77 271.23 259.95 264.16 GP Margin 99.02% 99.27% 99.49% 99.21% 99.12% 100% 100% 100% 100% 100% 100% Total Expenditure 835.43 874.88 824.87 708.92 622.08 236.49 220.53 234.76 235.69 221.00 215.11 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 136.47 149.92 140.00 194.37 120.45 64.40 49.69 48.01 35.54 38.95 49.05 EBITDA Margin 14.04% 14.63% 14.51% 21.52% 16.22% 21.40% 18.39% 16.98% 13.10% 14.98% 18.57% Other Income 20.04 10.34 3.50 8.69 4.73 4.94 5.95 5.55 12.57 0.98 5.09 Interest 2.91 3.32 2.60 2.26 1.21 1.06 1.11 0.07 0.29 0.20 0.24 Depreciation 34.76 38.63 33.03 27.27 18.75 5.78 5.80 5.48 5.54 5.18 4.03 PBT 128.44 118.31 107.87 173.54 105.22 62.50 48.73 48.03 42.28 34.55 49.87 Tax 34.47 32.53 26.77 50.28 41.62 17.25 13.79 16.59 14.97 12.16 18.01 Tax Rate 26.84% 25.44% 24.82% 28.97% 39.56% 27.60% 28.30% 34.54% 34.84% 35.20% 36.11% PAT 93.97 95.34 81.10 123.26 63.60 45.26 34.95 31.44 28.01 22.39 31.86 PAT before Minority Interest 93.97 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 9.67% 9.30% 8.41% 13.65% 8.57% 15.04% 12.93% 11.12% 10.33% 8.61% 12.06% PAT Growth 0.46% 17.56% -34.20% 93.81% 40.52% 29.50% 11.16% 12.25% 25.10% -29.72% EPS 60.63 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 1,055.72 1,024.80 964.87 903.29 742.53 300.89 270.22 282.77 271.23 259.95 264.16 Net Sales Growth 3.80% 6.21% 6.82% 21.65% 146.78% 11.35% -4.44% 4.25% 4.34% -1.59% Cost Of Goods Sold 9.57 7.48 4.88 7.17 6.53 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,046.15 1,017.32 959.99 896.13 736.01 300.89 270.22 282.77 271.23 259.95 264.16 GP Margin 99.09% 99.27% 99.49% 99.21% 99.12% 100% 100% 100% 100% 100% 100% Total Expenditure 900.74 859.13 816.53 703.16 618.49 231.05 217.00 229.63 230.75 218.59 210.11 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 154.97 165.67 148.34 200.13 124.04 69.84 53.22 53.14 40.48 41.36 54.05 EBITDA Margin 14.68% 16.17% 15.37% 22.16% 16.71% 23.21% 19.70% 18.79% 14.92% 15.91% 20.46% Other Income 27.03 16.20 7.51 16.11 6.04 5.42 7.77 6.00 13.27 1.06 6.47 Interest 2.91 3.32 2.61 2.26 1.21 1.06 1.11 0.07 0.29 0.20 0.27 Depreciation 35.53 39.31 33.67 27.88 18.76 5.80 5.82 5.50 5.55 5.20 4.05 PBT 143.56 139.24 119.57 186.11 110.11 68.41 54.06 53.57 47.91 37.03 56.20 Tax 39.52 36.00 29.14 52.22 42.43 17.96 14.15 17.37 15.94 13.21 19.30 Tax Rate 27.53% 25.85% 24.37% 28.06% 38.53% 26.25% 26.17% 32.42% 33.27% 35.67% 34.34% PAT 104.05 103.24 90.44 133.89 67.68 50.44 39.90 36.20 31.98 23.81 36.90 PAT before Minority Interest 104.05 103.24 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 9.86% 10.07% 9.37% 14.82% 9.11% 16.76% 14.77% 12.80% 11.79% 9.16% 13.97% PAT Growth -4.65% 14.15% -32.45% 97.83% 34.18% 26.42% 10.22% 13.20% 34.31% -35.47% EPS 67.13 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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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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