Nifty

:

23477.80

Sensex

:

74902.59

46.30 (0.20%)
138.36 (0.19%)

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Nifty
Sensex

:
:

23477.80
74902.59

46.30 (0.20%)
138.36 (0.19%)

Expleo Solutions Ltd.

IT - Software

Rating :

69/99

BSE: 533121 | NSE: EXPLEOSOL

Watchlist

NSE BSE

883.80

10-Sep-2026

Open
High
Low
Previous Close

877.6
898
875.35
877.60

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

17439
15425077.65
1175.1
640

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,366.75
9.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

991.00
12.49%
1.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.60
8.33
4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.18
6.50
2.76

PAT CAGR (%)

10 Years
5 Years
3 Years

17.94
12.87
11.09

P:E (Median)

8 Years
5 Years
3 Years

15.79
19.78
18.23

P:BV (Average)

8 Years
5 Years
3 Years

3.46
3.72
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.98
10.91
8.73

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 255.67 221.28 15.54% 246.54 255.80 -3.62% 233.97 257.58 -9.17% 237.26 259.26 -8.49%
Expenses 217.63 196.65 10.67% 208.18 219.87 -5.32% 193.51 222.32 -12.96% 196.59 220.13 -10.69%
EBITDA 38.04 24.63 54.45% 38.36 35.92 6.79% 40.46 35.25 14.78% 40.67 39.13 3.94%
EBIDTM 14.88% 11.13% 15.56% 14.04% 17.29% 13.69% 17.14% 15.09%
Other Income 4.91 4.55 7.91% 10.13 2.96 242.23% 7.86 1.88 318.09% 10.65 8.61 23.69%
Interest 1.16 0.64 81.25% 0.57 0.94 -39.36% 0.42 0.73 -42.47% 0.60 0.97 -38.14%
Depreciation 3.75 7.47 -49.80% 5.75 7.86 -26.84% 7.09 12.21 -41.93% 7.22 9.36 -22.86%
PBT 38.03 21.08 80.41% 44.23 39.66 11.52% 24.02 24.20 -0.74% 43.50 37.41 16.28%
Tax 8.89 6.31 40.89% 8.44 10.78 -21.71% 7.97 7.46 6.84% 9.92 8.10 22.47%
PAT 29.14 14.77 97.29% 35.79 28.88 23.93% 16.05 16.73 -4.06% 33.59 29.30 14.64%
PATM 11.40% 6.67% 14.52% 11.29% 6.86% 6.50% 14.16% 11.30%
EPS 18.80 9.53 97.27% 23.09 18.63 23.94% 10.35 10.80 -4.17% 21.67 18.91 14.60%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 291.55 259.65 12.29% 286.27 255.80 11.91% 279.35 257.58 8.45% 282.69 259.26 9.04%
Expenses 249.20 229.92 8.39% 243.54 215.79 12.86% 233.28 219.04 6.50% 235.99 216.98 8.76%
EBITDA 42.35 29.72 42.50% 42.73 40.00 6.82% 46.07 38.54 19.54% 46.71 42.28 10.48%
EBIDTM 14.53% 11.45% 14.93% 15.64% 16.49% 14.96% 16.52% 16.31%
Other Income 6.93 6.95 -0.29% 12.58 4.51 178.94% 10.39 2.86 263.29% 12.71 12.68 0.24%
Interest 1.16 0.64 81.25% 0.57 0.94 -39.36% 0.42 0.73 -42.47% 0.60 0.97 -38.14%
Depreciation 3.87 7.67 -49.54% 5.92 8.05 -26.46% 7.30 12.37 -40.99% 7.44 9.52 -21.85%
PBT 44.24 28.36 55.99% 50.88 35.52 43.24% 31.95 28.30 12.90% 51.38 44.47 15.54%
Tax 10.06 7.93 26.86% 9.21 11.45 -19.56% 9.82 8.52 15.26% 11.62 8.98 29.40%
PAT 34.18 20.43 67.30% 41.67 24.08 73.05% 22.13 19.78 11.88% 39.76 35.48 12.06%
PATM 11.72% 7.87% 14.56% 9.41% 7.92% 7.68% 14.06% 13.69%
EPS 22.02 13.16 67.33% 26.85 15.51 73.11% 14.26 12.74 11.93% 25.62 22.86 12.07%

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 973.44 939.06 1,024.80 964.87 903.29 742.53 300.89 270.22 282.77 271.23 259.95 Net Sales Growth -2.06% -8.37% 6.21% 6.82% 21.65% 146.78% 11.35% -4.44% 4.25% 4.34% Cost Of Goods Sold 16.23 13.65 7.48 4.88 7.17 6.53 0.00 0.00 0.00 0.00 0.00 Gross Profit 957.21 925.40 1,017.32 959.99 896.13 736.01 300.89 270.22 282.77 271.23 259.95 GP Margin 98.33% 98.55% 99.27% 99.49% 99.21% 99.12% 100% 100% 100% 100% 100% Total Expenditure 815.91 791.46 874.88 824.87 708.92 622.08 236.49 220.53 234.76 235.69 221.00 Power & Fuel Cost - 3.58 4.11 3.88 3.19 2.39 0.99 1.67 1.57 1.52 1.67 % Of Sales - 0.38% 0.40% 0.40% 0.35% 0.32% 0.33% 0.62% 0.56% 0.56% 0.64% Employee Cost - 594.28 527.33 529.57 448.38 361.68 126.54 112.59 124.98 115.36 104.59 % Of Sales - 63.28% 51.46% 54.89% 49.64% 48.71% 42.06% 41.67% 44.20% 42.53% 40.23% Manufacturing Exp. - 84.73 246.14 201.10 187.16 205.20 91.99 83.39 6.63 7.34 70.29 % Of Sales - 9.02% 24.02% 20.84% 20.72% 27.64% 30.57% 30.86% 2.34% 2.71% 27.04% General & Admin Exp. - 56.83 41.65 50.06 28.87 15.96 6.63 17.97 91.75 103.69 30.05 % Of Sales - 6.05% 4.06% 5.19% 3.20% 2.15% 2.20% 6.65% 32.45% 38.23% 11.56% Selling & Distn. Exp. - 1.93 1.90 2.40 5.03 4.75 3.20 0.49 1.57 2.75 0.55 % Of Sales - 0.21% 0.19% 0.25% 0.56% 0.64% 1.06% 0.18% 0.56% 1.01% 0.21% Miscellaneous Exp. - 5.27 15.23 5.43 4.54 3.18 1.58 1.10 4.84 1.81 0.55 % Of Sales - 0.56% 1.49% 0.56% 0.50% 0.43% 0.53% 0.41% 1.71% 0.67% 4.27% EBITDA 157.53 147.60 149.92 140.00 194.37 120.45 64.40 49.69 48.01 35.54 38.95 EBITDA Margin 16.18% 15.72% 14.63% 14.51% 21.52% 16.22% 21.40% 18.39% 16.98% 13.10% 14.98% Other Income 33.55 29.73 10.34 3.50 8.69 4.73 4.94 5.95 5.55 12.57 0.98 Interest 2.75 2.23 3.32 2.60 2.26 1.21 1.06 1.11 0.07 0.29 0.20 Depreciation 23.81 27.53 38.63 33.03 27.27 18.75 5.78 5.80 5.48 5.54 5.18 PBT 149.78 147.56 118.31 107.87 173.54 105.22 62.50 48.73 48.03 42.28 34.55 Tax 35.22 32.64 32.53 26.77 50.28 41.62 17.25 13.79 16.59 14.97 12.16 Tax Rate 23.51% 24.57% 25.44% 24.82% 28.97% 39.56% 27.60% 28.30% 34.54% 34.84% 35.20% PAT 114.57 100.19 95.34 81.10 123.26 63.60 45.26 34.95 31.44 28.01 22.39 PAT before Minority Interest 114.57 100.19 95.34 81.10 123.26 63.60 45.26 34.95 31.44 28.01 22.39 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 11.77% 10.67% 9.30% 8.41% 13.65% 8.57% 15.04% 12.93% 11.12% 10.33% 8.61% PAT Growth 27.75% 5.09% 17.56% -34.20% 93.81% 40.52% 29.50% 11.16% 12.25% 25.10% EPS 73.92 64.64 61.51 52.32 79.52 41.03 29.20 22.55 20.28 18.07 14.45

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,139.86 1,107.96 1,024.80 964.87 903.29 742.53 300.89 270.22 282.77 271.23 259.95 Net Sales Growth 10.42% 8.11% 6.21% 6.82% 21.65% 146.78% 11.35% -4.44% 4.25% 4.34% Cost Of Goods Sold 16.23 14.50 7.48 4.88 7.17 6.53 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,123.63 1,093.46 1,017.32 959.99 896.13 736.01 300.89 270.22 282.77 271.23 259.95 GP Margin 98.58% 98.69% 99.27% 99.49% 99.21% 99.12% 100% 100% 100% 100% 100% Total Expenditure 962.01 938.00 859.13 816.53 703.16 618.49 231.05 217.00 229.63 230.75 218.59 Power & Fuel Cost - 3.58 4.11 3.88 3.19 2.39 0.99 1.67 1.57 1.52 1.67 % Of Sales - 0.32% 0.40% 0.40% 0.35% 0.32% 0.33% 0.62% 0.56% 0.56% 0.64% Employee Cost - 690.13 607.86 574.84 479.89 384.04 157.09 146.41 183.36 184.12 158.00 % Of Sales - 62.29% 59.31% 59.58% 53.13% 51.72% 52.21% 54.18% 64.84% 67.88% 60.78% Manufacturing Exp. - 146.45 138.91 142.16 143.74 174.53 51.29 39.47 7.71 4.36 3.69 % Of Sales - 13.22% 13.55% 14.73% 15.91% 23.50% 17.05% 14.61% 2.73% 1.61% 1.42% General & Admin Exp. - 39.30 47.73 51.06 31.40 17.23 7.17 20.83 25.34 29.80 33.90 % Of Sales - 3.55% 4.66% 5.29% 3.48% 2.32% 2.38% 7.71% 8.96% 10.99% 13.04% Selling & Distn. Exp. - 5.34 5.84 5.95 7.83 6.39 5.83 4.04 3.77 5.79 4.98 % Of Sales - 0.48% 0.57% 0.62% 0.87% 0.86% 1.94% 1.50% 1.33% 2.13% 1.92% Miscellaneous Exp. - 5.96 15.82 5.69 4.88 3.29 1.73 1.21 4.48 1.87 4.98 % Of Sales - 0.54% 1.54% 0.59% 0.54% 0.44% 0.57% 0.45% 1.58% 0.69% 5.05% EBITDA 177.86 169.96 165.67 148.34 200.13 124.04 69.84 53.22 53.14 40.48 41.36 EBITDA Margin 15.60% 15.34% 16.17% 15.37% 22.16% 16.71% 23.21% 19.70% 18.79% 14.92% 15.91% Other Income 42.61 37.89 16.20 7.51 16.11 6.04 5.42 7.77 6.00 13.27 1.06 Interest 2.75 2.23 3.32 2.61 2.26 1.21 1.06 1.11 0.07 0.29 0.20 Depreciation 24.53 28.33 39.31 33.67 27.88 18.76 5.80 5.82 5.50 5.55 5.20 PBT 178.45 177.29 139.24 119.57 186.11 110.11 68.41 54.06 53.57 47.91 37.03 Tax 40.71 38.58 36.00 29.14 52.22 42.43 17.96 14.15 17.37 15.94 13.21 Tax Rate 22.81% 23.73% 25.85% 24.37% 28.06% 38.53% 26.25% 26.17% 32.42% 33.27% 35.67% PAT 137.74 123.98 103.24 90.44 133.89 67.68 50.44 39.90 36.20 31.98 23.81 PAT before Minority Interest 137.74 123.98 103.24 90.44 133.89 67.68 50.44 39.90 36.20 31.98 23.81 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 12.08% 11.19% 10.07% 9.37% 14.82% 9.11% 16.76% 14.77% 12.80% 11.79% 9.16% PAT Growth 38.06% 20.09% 14.15% -32.45% 97.83% 34.18% 26.42% 10.22% 13.20% 34.31% EPS 88.86 79.99 66.61 58.35 86.38 43.66 32.54 25.74 23.35 20.63 15.36

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 667.80 562.14 544.99 473.18 348.35 159.96 115.25 106.88 101.40 103.89 Share Capital 15.52 15.52 15.52 15.52 15.52 10.25 10.25 10.71 10.71 10.68 Total Reserves 652.28 546.62 529.47 457.53 332.70 149.58 104.87 96.04 90.56 93.18 Non-Current Liabilities 15.75 37.17 45.85 31.68 20.34 5.22 6.25 -1.77 -1.69 -1.26 Secured Loans 0.00 0.00 0.00 0.39 0.46 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 18.02 12.65 10.43 8.58 13.13 1.77 1.10 0.76 0.00 0.00 Current Liabilities 103.29 112.20 101.59 129.94 168.51 61.36 60.62 51.06 52.42 41.64 Trade Payables 43.42 37.87 33.63 43.02 74.16 22.66 29.57 18.40 11.75 10.72 Other Current Liabilities 40.53 53.61 55.62 69.88 81.83 32.39 25.68 27.44 29.92 21.81 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 19.34 20.72 12.34 17.04 12.52 6.31 5.38 5.22 10.75 9.12 Total Liabilities 786.84 711.51 692.43 634.80 537.20 226.54 182.12 156.17 152.13 144.27 Net Block 72.28 111.83 130.27 140.14 108.31 24.68 25.98 18.83 22.35 26.64 Gross Block 218.23 248.88 210.72 195.51 143.87 47.21 43.24 32.36 30.75 29.93 Accumulated Depreciation 145.95 137.04 80.44 55.36 35.56 22.54 17.26 13.53 8.40 3.29 Non Current Assets 117.01 142.58 166.18 172.53 143.01 40.55 39.08 31.27 30.20 35.62 Capital Work in Progress 0.00 0.00 4.54 6.06 6.06 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.62 3.48 4.35 4.01 4.01 4.01 4.01 4.01 4.01 4.29 Long Term Loans & Adv. 39.05 26.20 23.73 21.96 24.33 11.81 9.08 8.35 3.34 4.07 Other Non Current Assets 0.06 1.06 3.28 0.35 0.30 0.05 0.01 0.07 0.50 0.62 Current Assets 669.83 568.93 526.25 462.28 394.19 186.00 143.04 124.89 121.92 108.66 Current Investments 0.00 0.00 15.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 2.27 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 238.67 262.28 290.50 220.75 177.02 72.23 64.48 30.02 56.84 74.05 Cash & Bank 345.18 205.33 132.53 132.79 143.46 101.15 69.99 83.97 56.26 29.79 Other Current Assets 85.98 10.73 8.86 16.57 71.44 12.62 8.57 10.89 8.82 4.82 Short Term Loans & Adv. 71.36 90.60 79.33 92.17 59.49 6.90 3.85 3.64 3.36 2.04 Net Current Assets 566.54 456.73 424.66 332.34 225.68 124.63 82.42 73.83 69.50 67.02 Total Assets 786.84 711.51 692.43 634.81 537.20 226.55 182.12 156.16 152.12 144.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 776.31 635.84 611.15 530.23 394.58 201.86 152.20 138.84 128.59 127.12 Share Capital 15.52 15.52 15.52 15.52 15.52 10.25 10.25 10.71 10.71 10.68 Total Reserves 760.79 620.32 595.63 514.58 378.93 191.48 141.82 128.00 117.75 116.41 Non-Current Liabilities 16.13 37.87 46.02 32.26 21.02 5.91 6.97 -1.25 -1.69 -1.26 Secured Loans 0.00 0.00 0.00 0.39 0.46 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 19.37 12.65 10.43 9.38 13.84 2.46 1.82 1.29 0.00 0.00 Current Liabilities 128.08 144.46 103.63 167.74 174.59 54.90 53.40 52.18 62.56 43.49 Trade Payables 57.14 61.08 27.68 63.84 72.84 5.46 11.81 8.10 7.79 3.31 Other Current Liabilities 46.60 59.49 62.97 86.18 88.81 42.65 35.82 38.24 43.56 30.48 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 24.34 23.89 12.98 17.72 12.94 6.80 5.77 5.84 11.20 9.69 Total Liabilities 920.52 818.17 760.80 730.23 590.19 262.67 212.57 189.77 189.46 169.35 Net Block 72.67 112.57 131.42 142.00 108.31 24.84 25.99 18.86 22.36 26.66 Gross Block 219.49 249.69 213.20 198.04 143.93 47.45 43.24 32.37 30.73 29.95 Accumulated Depreciation 146.82 137.11 81.77 56.03 35.62 22.61 17.25 13.50 8.37 3.30 Non Current Assets 209.34 255.01 163.10 177.44 141.66 36.76 35.13 27.29 26.20 31.34 Capital Work in Progress 0.00 0.00 4.54 6.06 6.06 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. 136.62 141.38 23.85 29.38 26.99 11.86 9.14 8.35 3.34 4.07 Other Non Current Assets 0.06 1.06 3.28 0.00 0.30 0.05 0.01 0.07 0.50 0.62 Current Assets 711.18 563.16 597.70 552.79 448.53 225.93 177.45 162.49 163.26 138.01 Current Investments 0.00 0.00 15.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 2.27 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 229.56 222.30 249.36 239.41 173.71 60.77 75.90 45.72 68.14 42.38 Cash & Bank 375.75 229.36 184.06 155.71 179.57 131.10 87.25 98.70 85.00 89.13 Other Current Assets 105.87 11.49 11.66 17.95 92.97 34.06 14.30 18.07 10.12 6.50 Short Term Loans & Adv. 87.82 100.00 137.59 139.72 80.68 27.96 9.42 8.81 4.54 3.48 Net Current Assets 583.10 418.70 494.07 385.05 273.94 171.02 124.05 110.31 100.70 94.52 Total Assets 920.52 818.17 760.80 730.23 590.19 262.69 212.58 189.78 189.46 169.35

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 152.66 135.40 45.77 36.64 19.00 36.56 14.12 54.24 54.62 14.09 PBT 132.83 127.88 107.87 173.54 105.22 62.50 48.73 48.03 42.97 34.55 Adjustment 30.17 43.78 36.39 30.47 -115.90 4.12 1.84 6.19 -0.83 12.11 Changes in Working Capital 26.31 1.63 -59.33 -123.90 56.05 -10.63 -24.27 22.98 26.37 -19.67 Cash after chg. in Working capital 189.31 173.29 84.93 80.10 45.37 55.99 26.31 77.20 68.51 26.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.66 -37.88 -39.17 -43.46 -26.38 -19.43 -12.18 -22.96 -13.89 -12.89 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 -7.87 19.09 -34.65 -36.35 3.16 -28.07 -8.41 24.50 -18.49 -12.11 Net Fixed Assets 30.65 -33.62 -13.69 -51.64 -102.72 -3.97 -10.88 -1.61 -0.82 22.57 Net Investments -2.14 15.90 -15.37 0.00 0.00 0.00 0.00 0.00 0.28 0.00 Others -36.38 36.81 -5.59 15.29 105.88 -24.10 2.47 26.11 -17.95 -34.68 Cash from Financing Activity -9.46 -87.10 -15.20 -6.57 -10.36 -2.83 -28.89 -25.80 -30.52 -30.60 Net Cash Inflow / Outflow 135.33 67.40 -4.08 -6.27 11.79 5.66 -23.17 52.94 5.60 -28.62 Opening Cash & Equivalents 193.46 124.61 129.61 136.97 125.89 61.74 83.17 30.78 23.61 54.25 Closing Cash & Equivalent 323.68 193.46 124.61 129.61 136.97 68.37 61.74 83.17 30.78 23.61

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 119.47 179.42 71.35 23.08 24.23 66.44 16.70 40.56 24.99 42.28 PBT 162.56 139.24 119.57 186.11 110.11 68.41 54.06 53.57 47.91 37.03 Adjustment 21.99 46.10 33.99 28.07 -116.72 4.79 1.88 5.36 -0.14 12.07 Changes in Working Capital -23.50 34.82 -40.69 -145.07 58.16 13.31 -26.53 5.27 -7.76 7.22 Cash after chg. in Working capital 161.06 220.16 112.87 69.10 51.55 86.50 29.41 64.20 40.01 56.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.59 -40.74 -41.52 -46.02 -27.32 -20.06 -12.71 -23.64 -15.02 -14.04 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 31.87 -53.16 -31.32 -35.99 4.17 -43.01 -8.30 24.54 -19.47 -12.08 Net Fixed Assets 30.65 -33.62 -13.69 -51.64 -102.72 -3.97 -10.88 -1.61 -0.82 22.57 Net Investments -2.14 15.90 -15.37 0.00 0.00 0.00 0.00 0.00 0.28 0.00 Others 3.36 -35.44 -2.26 15.65 106.89 -39.04 2.58 26.15 -18.93 -34.65 Cash from Financing Activity -9.46 -87.10 -15.20 -6.57 -10.36 -2.83 -28.89 -25.80 -30.52 -30.60 Net Cash Inflow / Outflow 141.88 39.16 24.82 -19.48 18.04 20.61 -20.49 39.31 -25.00 -0.40 Opening Cash & Equivalents 217.49 176.14 152.53 173.08 155.84 78.99 97.89 59.52 82.96 85.37 Closing Cash & Equivalent 354.25 217.49 176.14 152.53 173.08 98.32 78.99 97.89 59.52 82.96

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.) 430.28 362.20 351.15 304.80 224.37 155.90 112.29 99.65 94.55 97.25 ROA 13.37% 13.58% 12.22% 21.03% 16.66% 22.15% 20.66% 20.40% 18.90% 14.91% ROE 16.29% 17.22% 15.93% 30.02% 25.04% 32.92% 31.50% 30.23% 27.31% 23.45% ROCE 21.96% 23.70% 21.69% 42.74% 41.83% 46.19% 44.88% 46.18% 42.15% 36.35% Fixed Asset Turnover 4.02 4.46 4.75 5.32 7.77 6.65 7.15 8.96 8.94 6.31 Receivable days 97.36 98.44 96.70 80.36 61.26 82.92 63.83 56.06 88.07 76.39 Inventory Days 0.00 0.00 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 Payable days 1086.50 1745.33 2868.00 2983.63 2707.39 0.00 42.59 38.81 30.60 12.83 Cash Conversion Cycle -989.14 -1646.89 -2771.30 -2903.26 -2645.01 82.92 21.24 17.26 57.47 63.57 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 60.43 39.49 42.55 77.92 87.82 60.19 44.98 717.82 150.73 177.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 500.20 409.69 393.78 341.56 254.15 196.77 148.33 129.48 119.95 119.00 ROA 14.26% 13.08% 12.13% 20.28% 15.87% 21.23% 19.83% 19.09% 17.82% 13.58% ROE 17.56% 16.56% 15.85% 28.96% 22.70% 28.51% 27.44% 27.10% 25.02% 20.19% ROCE 23.34% 22.86% 21.40% 40.69% 37.29% 39.24% 37.91% 40.11% 37.70% 31.52% Fixed Asset Turnover 4.72 4.43 4.69 5.28 7.76 6.64 7.15 8.96 8.94 6.30 Receivable days 74.43 84.00 92.45 83.47 57.63 82.90 82.15 73.48 74.36 67.94 Inventory Days 0.00 0.00 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 Payable days 1487.76 2166.52 3424.03 3479.87 2189.22 0.00 18.24 14.25 9.99 7.03 Cash Conversion Cycle -1413.33 -2082.52 -3331.58 -3396.41 -2130.47 82.90 63.90 59.24 64.38 60.91 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 73.74 42.91 46.83 83.49 91.85 65.78 49.79 800.52 167.95 189.91

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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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