Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Sun TV Network Ltd.

TV Broadcasting & Software Production

Rating :

42/99

BSE: 532733 | NSE: SUNTV

Watchlist

NSE BSE

470.90

04-Sep-2026

Open
High
Low
Previous Close

465.95
482.7
464.95
465.90

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

846938
402962289.8
660.7
455.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,551.53
12.13
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,262.00
2.66%
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.06
3.87
0.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.56
-0.65
-3.44

PAT CAGR (%)

10 Years
5 Years
3 Years

3.40
-2.59
-9.23

P:E (Median)

8 Years
5 Years
3 Years

13.49
13.21
13.99

P:BV (Average)

8 Years
5 Years
3 Years

2.66
2.23
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.76
7.71
8.33

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 42 -6 2.36 42
P/E Ratio 11.21 -78.48 199.53 11.21
Revenue 12.19 11.7 10.92 4395.69
EBITDA 4532.93 4752.78 4897.41 2273.01
Net Income 2217.18 2344.16 2421.98 1654.06
ROA 1675.36 1746.08 1844.53 14.02
P/B Ratio -0.06 -0.05 -0.05 1.46
ROE 1.5 1.41 1.34 13.59
FCFF 12.64 12.31 12.72 1088.73
FCFF Yield 1295.4 1392.35 1518.68 7.85
Net Debt 9.34 10.04 10.95 -6229.8
BVPS -8091.15 -9018.07 -10345.9 322.23

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 1,423.39 1,256.79 13.26% 848.48 909.01 -6.66% 827.87 793.58 4.32% 1,168.99 900.16 29.86%
Expenses 690.41 639.56 7.95% 468.98 482.16 -2.73% 418.08 361.45 15.67% 419.05 371.18 12.90%
EBITDA 732.98 617.23 18.75% 379.50 426.85 -11.09% 409.79 432.13 -5.17% 749.94 528.98 41.77%
EBIDTM 51.50% 49.11% 44.73% 46.96% 49.50% 54.45% 64.15% 58.77%
Other Income 166.84 180.49 -7.56% 93.19 226.85 -58.92% 130.52 134.08 -2.66% 131.37 163.98 -19.89%
Interest 0.88 2.49 -64.66% 2.22 2.57 -13.62% 2.31 2.67 -13.48% 2.43 3.20 -24.06%
Depreciation 90.82 102.94 -11.77% 93.20 112.50 -17.16% 108.34 108.93 -0.54% 399.20 191.36 108.61%
PBT 808.12 692.29 16.73% 306.29 465.11 -34.15% 425.43 454.61 -6.42% 452.24 498.40 -9.26%
Tax 196.15 163.63 19.87% 87.65 102.93 -14.85% 108.99 107.44 1.44% 122.45 100.23 22.17%
PAT 611.97 528.66 15.76% 218.64 362.18 -39.63% 316.44 347.17 -8.85% 329.79 398.17 -17.17%
PATM 42.99% 42.06% 25.77% 39.84% 38.22% 43.75% 28.21% 44.23%
EPS 15.53 13.41 15.81% 5.55 9.19 -39.61% 8.03 8.81 -8.85% 8.37 10.10 -17.13%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,457.88 1,290.28 12.99% 882.51 941.81 -6.30% 862.16 828.81 4.02% 1,299.87 935.70 38.92%
Expenses 722.58 670.93 7.70% 491.81 513.09 -4.15% 442.53 383.94 15.26% 515.40 394.72 30.57%
EBITDA 735.30 619.35 18.72% 390.70 428.72 -8.87% 419.63 444.87 -5.67% 784.47 540.98 45.01%
EBIDTM 50.44% 48.00% 44.27% 45.52% 48.67% 53.68% 60.35% 57.82%
Other Income 176.52 188.91 -6.56% 99.70 240.25 -58.50% 137.11 140.13 -2.16% 139.95 171.69 -18.49%
Interest 1.41 3.55 -60.28% 3.25 3.70 -12.16% 2.93 3.63 -19.28% 4.18 4.13 1.21%
Depreciation 95.79 107.53 -10.92% 97.95 118.13 -17.08% 113.19 113.48 -0.26% 403.93 195.85 106.24%
PBT 814.62 697.18 16.85% 321.31 491.34 -34.61% 435.53 467.89 -6.92% 516.31 512.69 0.71%
Tax 198.49 165.24 20.12% 90.18 105.89 -14.84% 111.73 110.61 1.01% 131.41 103.92 26.45%
PAT 616.13 531.94 15.83% 231.13 385.45 -40.04% 323.80 357.28 -9.37% 384.90 408.77 -5.84%
PATM 42.26% 41.23% 26.19% 40.93% 37.56% 43.11% 29.61% 43.69%
EPS 15.70 13.43 16.90% 5.89 9.41 -37.41% 8.22 9.22 -10.85% 8.99 10.39 -13.47%

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 4,268.73 4,102.13 3,878.86 4,148.36 3,661.37 3,504.88 3,116.59 3,404.42 3,663.27 2,862.45 2,558.25 Net Sales Growth 10.60% 5.76% -6.50% 13.30% 4.46% 12.46% -8.45% -7.07% 27.98% 11.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,268.73 4,102.13 3,878.86 4,148.36 3,661.37 3,504.88 3,116.59 3,404.42 3,663.27 2,862.45 2,558.25 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,996.52 1,945.67 1,784.48 1,563.06 1,312.09 1,241.09 1,049.19 1,168.36 1,111.96 902.97 872.49 Power & Fuel Cost - 16.39 18.34 17.85 22.87 12.95 12.53 15.26 15.21 14.95 13.07 % Of Sales - 0.40% 0.47% 0.43% 0.62% 0.37% 0.40% 0.45% 0.42% 0.52% 0.51% Employee Cost - 115.53 110.44 104.55 95.24 88.52 100.73 113.12 124.31 117.89 99.24 % Of Sales - 2.82% 2.85% 2.52% 2.60% 2.53% 3.23% 3.32% 3.39% 4.12% 3.88% Manufacturing Exp. - 1,112.96 1,022.29 882.43 703.70 622.03 493.59 572.54 532.48 396.02 326.79 % Of Sales - 27.13% 26.36% 21.27% 19.22% 17.75% 15.84% 16.82% 14.54% 13.84% 12.77% General & Admin Exp. - 532.90 492.50 446.42 387.55 351.13 321.45 329.76 362.77 306.42 302.25 % Of Sales - 12.99% 12.70% 10.76% 10.58% 10.02% 10.31% 9.69% 9.90% 10.70% 11.81% Selling & Distn. Exp. - 89.44 68.62 55.05 46.09 37.66 24.15 37.99 42.34 21.70 27.94 % Of Sales - 2.18% 1.77% 1.33% 1.26% 1.07% 0.77% 1.12% 1.16% 0.76% 1.09% Miscellaneous Exp. - 78.45 72.29 56.76 56.64 128.80 96.74 99.69 34.85 45.99 27.94 % Of Sales - 1.91% 1.86% 1.37% 1.55% 3.67% 3.10% 2.93% 0.95% 1.61% 4.03% EBITDA 2,272.21 2,156.46 2,094.38 2,585.30 2,349.28 2,263.79 2,067.40 2,236.06 2,551.31 1,959.48 1,685.76 EBITDA Margin 53.23% 52.57% 53.99% 62.32% 64.16% 64.59% 66.34% 65.68% 69.65% 68.45% 65.90% Other Income 521.92 535.57 665.10 481.83 362.03 244.76 271.44 248.93 232.95 139.65 196.76 Interest 7.84 9.45 9.79 4.58 5.37 28.74 21.97 7.78 1.65 1.05 1.03 Depreciation 691.56 703.68 521.72 514.01 467.82 286.67 382.06 679.33 646.67 439.68 391.14 PBT 1,992.08 1,978.90 2,227.97 2,548.54 2,238.12 2,193.14 1,934.81 1,797.88 2,135.94 1,658.40 1,490.35 Tax 515.24 482.72 499.99 673.39 563.59 548.34 414.40 426.05 741.08 565.36 510.94 Tax Rate 25.86% 25.73% 23.21% 26.42% 25.18% 25.00% 21.42% 23.70% 34.70% 34.09% 34.28% PAT 1,476.84 1,393.52 1,654.46 1,875.15 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 PAT before Minority Interest 1,476.84 1,393.52 1,654.46 1,875.15 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 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 34.60% 33.97% 42.65% 45.20% 45.74% 46.93% 48.78% 40.30% 38.08% 38.19% 38.28% PAT Growth -9.74% -15.77% -11.77% 11.98% 1.81% 8.18% 10.83% -1.65% 27.61% 11.60% EPS 37.47 35.36 41.98 47.58 42.49 41.74 38.58 34.81 35.39 27.74 24.85

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,502.42 4,334.82 4,019.87 4,282.10 3,772.05 3,584.82 3,176.89 3,519.85 3,782.54 2,963.02 2,645.72 Net Sales Growth 12.66% 7.83% -6.12% 13.52% 5.22% 12.84% -9.74% -6.94% 27.66% 11.99% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,502.42 4,334.82 4,019.87 4,282.10 3,772.05 3,584.82 3,176.89 3,519.85 3,782.54 2,963.02 2,645.72 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,172.32 2,120.61 1,887.23 1,644.00 1,379.05 1,297.34 1,106.17 1,243.93 1,189.94 959.26 925.91 Power & Fuel Cost - 20.36 22.72 22.11 26.90 16.87 16.58 19.77 19.62 18.62 17.15 % Of Sales - 0.47% 0.57% 0.52% 0.71% 0.47% 0.52% 0.56% 0.52% 0.63% 0.65% Employee Cost - 156.88 151.79 140.86 125.93 115.07 128.16 143.95 153.57 138.33 116.48 % Of Sales - 3.62% 3.78% 3.29% 3.34% 3.21% 4.03% 4.09% 4.06% 4.67% 4.40% Manufacturing Exp. - 1,148.23 1,058.19 911.60 727.34 638.75 491.51 601.42 562.23 416.93 345.19 % Of Sales - 26.49% 26.32% 21.29% 19.28% 17.82% 15.47% 17.09% 14.86% 14.07% 13.05% General & Admin Exp. - 612.10 499.51 452.81 391.07 354.31 344.83 333.82 370.53 313.30 309.48 % Of Sales - 14.12% 12.43% 10.57% 10.37% 9.88% 10.85% 9.48% 9.80% 10.57% 11.70% Selling & Distn. Exp. - 98.92 70.04 56.68 48.65 37.99 24.42 42.98 46.66 24.88 33.64 % Of Sales - 2.28% 1.74% 1.32% 1.29% 1.06% 0.77% 1.22% 1.23% 0.84% 1.27% Miscellaneous Exp. - 84.12 84.98 59.94 59.16 134.35 100.67 101.99 37.33 47.20 33.64 % Of Sales - 1.94% 2.11% 1.40% 1.57% 3.75% 3.17% 2.90% 0.99% 1.59% 3.93% EBITDA 2,330.10 2,214.21 2,132.64 2,638.10 2,393.00 2,287.48 2,070.72 2,275.92 2,592.60 2,003.76 1,719.81 EBITDA Margin 51.75% 51.08% 53.05% 61.61% 63.44% 63.81% 65.18% 64.66% 68.54% 67.63% 65.00% Other Income 553.28 565.65 698.82 505.02 377.05 255.97 307.50 260.65 241.19 142.27 203.84 Interest 11.77 13.91 13.55 8.56 9.42 33.25 26.86 12.75 1.65 1.08 1.03 Depreciation 710.86 722.60 540.59 531.72 486.00 306.12 403.92 700.20 662.81 449.99 400.45 PBT 2,087.77 2,043.35 2,277.32 2,602.84 2,274.63 2,204.08 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 Tax 531.81 498.54 513.20 687.31 571.25 553.46 415.78 433.96 751.06 582.42 520.25 Tax Rate 25.47% 25.30% 23.10% 26.41% 25.11% 25.11% 21.35% 23.80% 34.62% 34.36% 34.18% PAT 1,555.96 1,439.58 1,702.08 1,925.07 1,706.41 1,641.80 1,525.03 1,385.16 1,433.27 1,135.12 1,030.26 PAT before Minority Interest 1,554.76 1,440.63 1,703.42 1,925.80 1,706.92 1,641.91 1,525.24 1,385.49 1,433.68 1,135.52 1,030.67 Minority Interest -1.20 -1.05 -1.34 -0.73 -0.51 -0.11 -0.21 -0.33 -0.41 -0.40 -0.41 PAT Margin 34.56% 33.21% 42.34% 44.96% 45.24% 45.80% 48.00% 39.35% 37.89% 38.31% 38.94% PAT Growth -7.57% -15.42% -11.58% 12.81% 3.94% 7.66% 10.10% -3.36% 26.27% 10.18% EPS 39.48 36.53 43.19 48.85 43.30 41.66 38.70 35.15 36.37 28.80 26.14

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 12,319.10 11,416.70 10,353.35 9,138.14 8,053.21 6,948.99 5,624.09 5,440.52 4,640.07 4,021.75 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 Total Reserves 12,122.06 11,219.66 10,156.31 8,941.10 7,856.17 6,751.95 5,427.05 5,243.48 4,443.03 3,824.71 Non-Current Liabilities -136.25 -105.67 -148.90 -199.50 -231.03 -311.90 131.76 116.90 88.99 69.31 Secured Loans 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,035.55 830.30 809.98 795.28 639.15 803.61 560.81 511.99 461.41 258.77 Trade Payables 403.18 268.30 256.04 233.36 203.60 259.43 277.18 198.58 55.89 49.70 Other Current Liabilities 606.61 538.86 532.00 541.83 402.64 303.96 262.76 296.00 389.87 190.09 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 25.76 23.14 21.94 20.09 32.91 240.22 20.87 17.41 15.65 18.98 Total Liabilities 13,218.40 12,141.33 11,014.43 9,733.92 8,461.33 7,440.70 6,316.66 6,069.41 5,190.47 4,349.83 Net Block 1,170.06 1,440.97 1,557.51 1,560.89 1,599.39 759.96 938.00 924.31 1,027.30 1,089.34 Gross Block 6,266.70 5,841.52 5,568.49 5,060.86 4,795.76 3,676.63 3,480.41 2,804.13 2,273.84 1,915.88 Accumulated Depreciation 5,096.64 4,400.55 4,010.98 3,499.97 3,196.37 2,916.67 2,542.41 1,879.82 1,246.54 826.54 Non Current Assets 5,195.63 4,462.02 4,504.11 4,062.57 3,462.28 2,503.07 2,295.60 2,229.95 2,247.86 2,200.53 Capital Work in Progress 887.50 344.20 144.75 131.26 244.05 146.27 66.25 13.31 45.85 1.49 Non Current Investment 2,958.20 2,489.31 2,525.46 2,131.45 1,434.98 1,370.87 991.04 970.98 906.96 908.47 Long Term Loans & Adv. 67.54 69.51 153.84 182.27 149.28 184.06 290.46 307.38 252.32 153.91 Other Non Current Assets 88.58 92.39 94.76 26.45 1.24 34.12 1.57 2.71 3.43 34.61 Current Assets 8,022.77 7,679.31 6,510.32 5,671.35 4,999.05 4,937.63 4,021.06 3,839.46 2,942.61 2,149.30 Current Investments 5,913.27 5,752.26 4,549.21 3,499.34 2,421.98 2,393.25 1,957.94 2,079.51 1,505.10 545.48 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.25 0.89 Sundry Debtors 1,390.41 1,180.64 1,211.00 1,436.01 1,425.88 1,394.41 1,309.98 1,078.99 1,008.50 723.78 Cash & Bank 256.07 297.13 359.59 491.74 917.54 875.30 528.82 470.90 307.13 738.44 Other Current Assets 463.02 93.28 48.07 54.57 233.65 274.67 224.32 209.82 121.63 140.71 Short Term Loans & Adv. 390.34 356.00 342.45 189.69 175.63 211.54 22.99 20.83 6.44 113.67 Net Current Assets 6,987.22 6,849.01 5,700.34 4,876.07 4,359.90 4,134.02 3,460.25 3,327.47 2,481.20 1,890.53 Total Assets 13,218.40 12,141.33 11,014.43 9,733.92 8,461.33 7,440.70 6,316.66 6,069.41 5,190.47 4,349.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,643.36 11,651.49 10,536.01 9,271.59 8,155.20 7,053.71 5,724.11 5,526.49 4,688.39 4,028.46 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 Total Reserves 12,446.32 11,454.45 10,338.97 9,074.55 7,958.16 6,856.67 5,527.07 5,329.45 4,491.35 3,831.42 Non-Current Liabilities -94.40 -80.25 -123.77 -177.61 -201.68 -278.93 166.69 116.57 89.13 65.46 Secured Loans 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.88 0.93 1.14 1.11 0.74 0.84 0.41 Current Liabilities 1,083.92 865.60 838.74 823.55 665.32 827.92 611.02 549.15 491.71 280.63 Trade Payables 405.62 269.70 257.03 250.84 219.78 273.78 316.69 229.40 81.92 72.16 Other Current Liabilities 642.54 570.27 558.30 552.21 412.26 313.75 273.24 302.09 393.93 189.25 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 35.76 25.63 23.41 20.50 33.28 240.39 21.09 17.66 15.86 19.22 Total Liabilities 13,649.38 12,452.28 11,257.29 9,923.11 8,623.91 7,607.66 6,506.57 6,196.63 5,273.24 4,378.16 Net Block 2,513.80 1,553.02 1,679.33 1,698.96 1,758.09 937.74 1,137.11 1,100.77 1,141.49 1,211.83 Gross Block 7,797.67 6,122.30 5,833.28 5,324.50 5,063.19 3,943.86 3,747.54 3,027.89 2,419.12 2,059.37 Accumulated Depreciation 5,283.87 4,569.28 4,153.95 3,625.54 3,305.10 3,006.12 2,610.43 1,927.12 1,277.63 847.54 Non Current Assets 5,194.76 4,411.14 4,458.89 3,972.22 3,339.03 2,409.86 2,232.20 2,151.90 2,173.69 2,115.34 Capital Work in Progress 887.50 344.20 144.75 131.26 244.05 146.32 66.30 13.36 49.06 1.64 Non Current Investment 1,560.60 2,285.46 2,319.12 1,886.04 1,147.95 1,092.47 719.11 707.04 632.20 602.56 Long Term Loans & Adv. 86.83 79.24 161.58 186.63 152.77 196.35 297.73 314.36 323.69 230.15 Other Non Current Assets 122.28 123.58 126.32 39.08 2.83 29.19 3.67 5.11 15.25 56.45 Current Assets 8,454.62 8,041.14 6,798.40 5,950.89 5,284.88 5,197.80 4,274.37 4,044.73 3,099.55 2,262.82 Current Investments 6,260.07 6,017.15 4,741.53 3,626.18 2,441.01 2,411.57 1,972.92 2,093.48 1,515.22 545.48 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.25 0.89 Sundry Debtors 1,433.46 1,224.06 1,254.28 1,474.30 1,466.02 1,433.94 1,367.22 1,133.99 1,062.29 772.60 Cash & Bank 289.53 343.54 400.81 598.57 1,137.54 1,071.84 703.17 593.00 372.60 788.39 Other Current Assets 471.56 100.06 59.03 61.84 240.31 280.45 231.06 224.02 149.19 155.46 Short Term Loans & Adv. 391.96 356.33 342.75 190.00 175.84 211.78 24.03 29.14 23.07 124.34 Net Current Assets 7,370.70 7,175.54 5,959.66 5,127.34 4,619.56 4,369.88 3,663.35 3,495.58 2,607.84 1,982.19 Total Assets 13,649.38 12,452.28 11,257.29 9,923.11 8,623.91 7,607.66 6,506.57 6,196.63 5,273.24 4,378.16

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 1,736.10 1,624.77 2,137.41 2,057.15 1,614.02 1,444.40 1,610.34 1,777.17 1,343.80 1,301.23 PBT 1,876.24 2,154.45 2,548.54 2,238.12 2,193.14 1,934.81 1,797.88 2,135.94 1,658.40 1,490.35 Adjustment 315.67 -38.40 47.70 137.97 165.55 202.17 499.65 448.63 334.83 299.91 Changes in Working Capital 30.04 62.93 145.27 251.64 -53.84 -154.64 -261.82 -84.80 -108.53 -1.36 Cash after chg. in Working capital 2,221.95 2,178.98 2,741.51 2,627.73 2,304.85 1,982.34 2,035.71 2,499.77 1,884.70 1,788.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -485.85 -554.21 -604.10 -570.58 -690.83 -537.94 -425.37 -722.60 -540.90 -487.67 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 -1,262.47 -1,050.44 -1,287.75 -1,525.68 -1,009.58 -1,141.85 -367.45 -1,065.09 -1,265.76 -723.68 Net Fixed Assets -968.48 -472.48 -521.12 -152.31 -1,216.91 -276.24 -729.22 -497.75 -402.32 -387.99 Net Investments -629.90 -1,166.90 -1,443.88 -1,773.83 -92.84 -815.14 101.51 -638.43 -958.11 -603.16 Others 335.91 588.94 677.25 400.46 300.17 -50.47 260.26 71.09 94.67 267.47 Cash from Financing Activity -516.63 -611.41 -691.96 -621.25 -596.11 -243.49 -1,216.78 -595.52 -475.37 -475.34 Net Cash Inflow / Outflow -43.00 -37.08 157.70 -89.78 8.33 59.06 26.11 116.56 -397.33 102.21 Opening Cash & Equivalents 249.49 284.84 127.13 215.73 206.51 402.48 374.70 258.30 655.16 552.93 Closing Cash & Equivalent 209.59 249.49 284.84 127.13 215.73 461.28 402.48 374.70 258.30 655.16

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 1,801.64 1,664.51 2,171.30 2,095.51 1,633.67 1,464.22 1,655.62 1,824.10 1,371.24 1,295.53 PBT 1,939.17 2,216.61 2,613.11 2,278.17 2,195.37 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 Adjustment 313.13 -51.56 37.70 143.27 187.82 195.92 514.61 458.08 340.18 300.79 Changes in Working Capital 40.14 64.17 139.23 254.96 -54.78 -140.97 -249.24 -66.19 -110.03 -28.96 Cash after chg. in Working capital 2,292.44 2,229.22 2,790.04 2,676.40 2,328.41 2,002.39 2,088.99 2,561.22 1,925.11 1,794.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -490.80 -564.71 -618.74 -580.89 -694.74 -538.17 -433.37 -737.12 -553.87 -498.47 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 -1,311.46 -1,065.78 -1,313.35 -1,553.88 -1,026.90 -1,151.43 -408.02 -1,113.10 -1,294.55 -716.45 Net Fixed Assets -968.48 -472.48 -521.12 -152.31 -1,216.91 -276.24 -729.22 -497.75 -402.32 -387.99 Net Investments -629.90 -1,166.90 -1,443.88 -1,773.83 -92.84 -815.14 101.51 -638.43 -958.11 -603.16 Others 286.92 573.60 651.65 372.26 282.85 -60.05 219.69 23.08 65.88 274.70 Cash from Financing Activity -524.90 -618.13 -697.05 -630.63 -602.73 -249.46 -1,222.37 -595.52 -475.40 -475.33 Net Cash Inflow / Outflow -34.72 -19.40 160.90 -89.00 4.04 63.33 25.23 115.48 -398.71 103.75 Opening Cash & Equivalents 274.66 292.33 131.20 219.02 214.09 405.80 378.90 263.59 661.83 558.06 Closing Cash & Equivalent 243.04 274.66 292.11 131.20 219.02 468.87 405.80 378.90 263.59 661.83

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.) 312.60 289.71 262.72 231.89 204.35 176.33 142.71 138.06 117.74 102.05 ROA 10.99% 14.29% 18.08% 18.41% 20.69% 22.10% 22.15% 24.78% 22.91% 24.09% ROE 11.74% 15.20% 19.24% 19.48% 21.93% 24.19% 24.80% 27.67% 25.24% 25.98% ROCE 15.89% 19.88% 26.20% 26.10% 29.62% 31.13% 32.64% 42.41% 38.32% 39.56% Fixed Asset Turnover 0.68 0.68 0.78 0.74 0.83 0.87 1.08 1.44 1.37 1.49 Receivable days 114.38 112.53 116.45 142.65 146.85 158.36 128.06 104.00 110.44 103.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.14 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 54.30 30.16 16.50 15.62 Cash Conversion Cycle 114.38 112.53 116.45 142.65 146.85 158.36 73.76 73.86 94.01 88.45 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 199.54 221.07 557.45 417.78 77.31 89.07 232.09 1295.51 1580.43 1447.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 320.83 295.66 267.36 235.27 206.94 178.99 145.25 140.24 118.97 102.22 ROA 11.04% 14.37% 18.18% 18.41% 20.23% 21.61% 21.88% 24.73% 23.05% 24.62% ROE 11.86% 15.35% 19.45% 19.59% 21.59% 23.87% 24.70% 27.77% 25.53% 26.71% ROCE 16.08% 20.10% 26.47% 26.25% 29.31% 30.80% 32.64% 42.51% 38.91% 40.61% Fixed Asset Turnover 0.62 0.67 0.77 0.73 0.80 0.83 1.04 1.39 1.32 1.46 Receivable days 111.88 112.52 116.29 142.26 147.63 160.92 129.68 105.97 113.02 106.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.14 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 59.00 34.99 22.93 21.52 Cash Conversion Cycle 111.88 112.52 116.29 142.26 147.63 160.92 70.68 71.00 90.15 85.45 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 140.41 164.59 306.27 242.84 67.03 73.26 144.03 1315.75 1570.41 1478.83

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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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