Nifty

:

22912.40

Sensex

:

74068.45

399.75 (1.78%)
1372.06 (1.89%)

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Nifty
Sensex

:
:

22912.40
74068.45

399.75 (1.78%)
1372.06 (1.89%)

Supreme Infrastructure India Ltd.

Engineering - Construction

Rating :

31/99

BSE: 532904 | NSE: SUPREMEINF

Watchlist

NSE BSE

65.74

24-Mar-2026

Open
High
Low
Previous Close

69.5
69.6
63.18
66.50

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

33212
2150104.97
130.25
63.18

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

645.61
0.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,075.65
N/A
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.69
-24.14
-11.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.24
29.09

PAT CAGR (%)

10 Years
5 Years
3 Years

27.52
10.30
7.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.12
0.15
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-844.86
-1364.61
-1815.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 29.62 7.15 314.27% 13.50 10.19 32.48% 8.32 26.66 -68.79% 22.16 28.54 -22.35%
Expenses 22.27 11.37 95.87% 17.13 14.40 18.96% 11.19 57.16 -80.42% 34.10 49.91 -31.68%
EBITDA 7.35 -4.23 - -3.62 -4.20 - -2.87 -30.50 - -11.94 -21.37 -
EBIDTM 24.81% -59.11% -26.83% -41.22% -34.47% -114.39% -53.89% -74.85%
Other Income 0.19 0.05 280.00% 0.05 0.84 -94.05% 0.04 0.05 -20.00% 16.27 0.11 14,690.91%
Interest 55.09 354.52 -84.46% 155.36 336.99 -53.90% 395.87 319.02 24.09% 374.79 303.45 23.51%
Depreciation 1.21 1.54 -21.43% 1.20 1.50 -20.00% 1.19 1.48 -19.59% 1.48 1.80 -17.78%
PBT -49.20 -361.86 - 6,305.95 -340.72 - -399.89 -350.95 - -372.72 -326.50 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -49.20 -361.86 - 6,305.95 -340.72 - -399.89 -350.95 - -372.72 -326.50 -
PATM -166.07% -5,062.45% 46,703.81% -3,342.39% -4,804.66% -1,316.19% -1,682.03% -1,143.82%
EPS -19.14 -140.80 - 2,453.68 -132.58 - -155.60 -136.56 - -145.03 -127.04 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 29.62 7.15 314.27% 13.50 10.19 32.48% 8.32 26.66 -68.79% 22.16 28.61 -22.54%
Expenses 22.27 11.37 95.87% 17.13 14.40 18.96% 11.19 57.16 -80.42% 34.10 50.11 -31.95%
EBITDA 7.35 -4.23 - -3.63 -4.20 - -2.87 -30.50 - -11.94 -21.50 -
EBIDTM 24.82% -59.12% -26.84% -41.22% -34.47% -114.39% -53.90% -75.14%
Other Income 0.19 0.05 280.00% 0.05 0.84 -94.05% 0.04 0.05 -20.00% 16.27 0.11 14,690.91%
Interest 55.09 354.52 -84.46% 155.36 336.99 -53.90% 395.87 319.02 24.09% 374.79 303.45 23.51%
Depreciation 1.24 1.57 -21.02% 1.22 1.52 -19.74% 1.21 1.51 -19.87% 1.50 1.61 -6.83%
PBT -49.22 -361.89 - 6,305.92 -340.75 - -399.92 -350.97 - -372.75 -326.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -49.22 -361.89 - 6,305.92 -340.75 - -399.92 -350.97 - -372.75 -326.45 -
PATM -166.15% -5,062.80% 46,703.63% -3,342.62% -4,804.95% -1,316.28% -1,682.14% -1,141.06%
EPS -5.09 -140.82 - 651.87 -132.59 - -155.62 -136.57 - -145.05 -126.96 -

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 73.60 66.17 58.55 81.45 122.85 243.12 220.76 555.63 904.05 1,050.12 1,209.70 Net Sales Growth 1.46% 13.01% -28.12% -33.70% -49.47% 10.13% -60.27% -38.54% -13.91% -13.19% Cost Of Goods Sold 21.23 30.81 9.47 18.36 30.20 41.59 45.21 119.45 220.63 336.99 320.03 Gross Profit 52.37 35.35 49.08 63.09 92.65 201.53 175.56 436.18 683.41 713.13 889.67 GP Margin 71.15% 53.42% 83.83% 77.46% 75.42% 82.89% 79.53% 78.50% 75.59% 67.91% 73.54% Total Expenditure 84.69 117.04 94.68 95.92 127.34 270.52 217.68 529.81 791.36 908.75 1,015.89 Power & Fuel Cost - 1.37 2.35 1.51 3.05 2.98 2.87 5.57 20.01 29.49 38.10 % Of Sales - 2.07% 4.01% 1.85% 2.48% 1.23% 1.30% 1.00% 2.21% 2.81% 3.15% Employee Cost - 4.18 5.23 4.61 3.51 5.52 9.79 14.24 26.21 29.89 40.88 % Of Sales - 6.32% 8.93% 5.66% 2.86% 2.27% 4.43% 2.56% 2.90% 2.85% 3.38% Manufacturing Exp. - 26.92 37.44 59.20 75.28 169.48 138.66 358.51 468.71 445.91 522.45 % Of Sales - 40.68% 63.95% 72.68% 61.28% 69.71% 62.81% 64.52% 51.85% 42.46% 43.19% General & Admin Exp. - 12.99 11.13 9.86 7.94 7.20 5.48 26.86 41.14 50.88 62.64 % Of Sales - 19.63% 19.01% 12.11% 6.46% 2.96% 2.48% 4.83% 4.55% 4.85% 5.18% Selling & Distn. Exp. - 0.07 0.01 0.02 0.01 0.00 0.00 0.01 0.25 0.00 0.23 % Of Sales - 0.11% 0.02% 0.02% 0.01% 0% 0% 0.00% 0.03% 0% 0.02% Miscellaneous Exp. - 40.69 29.05 2.36 7.36 43.75 15.67 5.17 14.40 15.59 0.23 % Of Sales - 61.49% 49.62% 2.90% 5.99% 18.00% 7.10% 0.93% 1.59% 1.48% 2.61% EBITDA -11.08 -50.87 -36.13 -14.47 -4.49 -27.40 3.08 25.82 112.69 141.37 193.81 EBITDA Margin -15.05% -76.88% -61.71% -17.77% -3.65% -11.27% 1.40% 4.65% 12.47% 13.46% 16.02% Other Income 16.55 17.22 0.88 14.36 9.64 15.07 11.03 24.09 76.25 73.67 50.66 Interest 981.11 1,385.32 1,135.06 921.63 765.04 610.80 481.48 438.15 361.35 280.68 251.58 Depreciation 5.08 6.00 7.20 8.47 10.46 15.15 18.54 21.03 21.91 24.71 30.60 PBT 5,484.14 -1,424.98 -1,177.51 -930.21 -770.34 -638.29 -485.91 -409.27 -194.32 -90.36 -37.71 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 46.31 -15.13 8.54 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.25% -10.20% 6.92% 258.79% PAT 5,484.14 -1,426.26 -1,174.40 -953.54 -820.80 -642.31 -490.93 -1,108.55 -500.12 -203.50 -5.24 PAT before Minority Interest 5,484.14 -1,426.26 -1,174.40 -953.54 -820.80 -642.31 -490.93 -1,108.55 -500.12 -203.50 -5.24 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 7,451.28% -2155.45% -2005.81% -1170.71% -668.13% -264.19% -222.38% -199.51% -55.32% -19.38% -0.43% PAT Growth 497.39% - - - - - - - - - EPS 2,133.91 -554.96 -456.96 -371.03 -319.38 -249.93 -191.02 -431.34 -194.60 -79.18 -2.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 73.60 66.17 58.73 96.62 136.34 263.44 320.66 677.00 1,005.68 1,161.01 1,289.61 Net Sales Growth 1.36% 12.67% -39.22% -29.13% -48.25% -17.84% -52.64% -32.68% -13.38% -9.97% Cost Of Goods Sold 56.06 30.81 9.65 19.20 30.20 41.59 45.21 119.49 220.74 337.17 320.56 Gross Profit 17.54 35.35 49.08 77.42 106.14 221.86 275.45 557.51 784.94 823.84 969.05 GP Margin 23.82% 53.42% 83.57% 80.13% 77.85% 84.22% 85.90% 82.35% 78.05% 70.96% 75.14% Total Expenditure 84.69 117.04 95.39 110.81 139.85 293.30 266.98 579.51 858.70 968.87 1,050.30 Power & Fuel Cost - 1.37 2.35 1.74 13.62 3.17 3.72 6.44 20.89 29.86 38.81 % Of Sales - 2.07% 4.00% 1.80% 9.99% 1.20% 1.16% 0.95% 2.08% 2.57% 3.01% Employee Cost - 4.18 5.23 6.35 5.04 7.00 12.12 20.82 33.70 34.48 46.06 % Of Sales - 6.32% 8.91% 6.57% 3.70% 2.66% 3.78% 3.08% 3.35% 2.97% 3.57% Manufacturing Exp. - 26.92 37.44 61.11 72.49 182.13 179.39 392.32 502.39 492.15 544.66 % Of Sales - 40.68% 63.75% 63.25% 53.17% 69.14% 55.94% 57.95% 49.96% 42.39% 42.23% General & Admin Exp. - 12.99 11.19 18.01 9.36 13.42 16.44 33.45 64.75 54.07 65.57 % Of Sales - 19.63% 19.05% 18.64% 6.87% 5.09% 5.13% 4.94% 6.44% 4.66% 5.08% Selling & Distn. Exp. - 0.07 0.01 0.02 0.01 0.00 0.00 0.01 0.25 0.00 0.23 % Of Sales - 0.11% 0.02% 0.02% 0.01% 0% 0% 0.00% 0.02% 0% 0.02% Miscellaneous Exp. - 40.69 29.52 4.38 9.13 46.00 10.11 6.99 15.98 21.14 0.23 % Of Sales - 61.49% 50.26% 4.53% 6.70% 17.46% 3.15% 1.03% 1.59% 1.82% 2.67% EBITDA -11.09 -50.87 -36.66 -14.19 -3.51 -29.86 53.68 97.49 146.98 192.14 239.31 EBITDA Margin -15.07% -76.88% -62.42% -14.69% -2.57% -11.33% 16.74% 14.40% 14.61% 16.55% 18.56% Other Income 16.55 17.22 0.88 4.45 0.75 7.79 1.92 15.77 6.47 9.72 12.40 Interest 981.11 1,385.32 1,135.06 1,102.85 840.98 745.20 631.23 601.45 476.29 388.55 336.57 Depreciation 5.17 6.10 7.29 23.37 25.36 30.07 91.75 97.65 66.89 35.51 42.03 PBT 5,484.03 -1,425.07 -1,178.13 -1,135.96 -869.10 -797.33 -667.38 -585.84 -389.74 -222.19 -126.89 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.85 46.42 -15.02 8.99 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.21% -6.06% 4.29% -7.08% PAT 5,484.03 -1,426.31 -1,174.59 -1,157.79 -905.68 -873.62 -812.70 -1,325.11 -791.79 -320.57 -125.43 PAT before Minority Interest 5,484.07 -1,426.35 -1,175.03 -1,201.83 -919.56 -910.33 -830.89 -1,341.74 -812.13 -335.44 -135.88 Minority Interest 0.04 0.04 0.44 44.04 13.88 36.71 18.19 16.63 20.34 14.87 10.45 PAT Margin 7,451.13% -2155.52% -1999.98% -1198.29% -664.28% -331.62% -253.45% -195.73% -78.73% -27.61% -9.73% PAT Growth 497.38% - - - - - - - - - EPS 2,133.86 -554.98 -457.04 -450.50 -352.40 -339.93 -316.23 -515.61 -308.09 -124.74 -48.81

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 -6,228.33 -4,802.19 -3,699.76 -2,912.06 -2,092.73 -1,451.75 -960.75 146.03 643.88 847.14 Share Capital 25.70 25.70 25.70 25.70 25.70 25.70 25.70 25.70 25.70 25.70 Total Reserves -6,254.02 -4,827.89 -3,725.46 -2,937.75 -2,118.42 -1,477.45 -986.45 120.33 618.18 821.44 Non-Current Liabilities 63.73 57.88 115.68 26.71 27.54 25.15 464.32 839.19 978.70 1,263.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 438.44 812.76 967.17 1,028.81 Unsecured Loans 63.01 57.11 114.60 25.00 24.71 20.06 20.06 18.07 0.00 0.00 Long Term Provisions 0.38 0.42 0.40 0.44 0.91 1.61 1.35 2.79 4.70 212.30 Current Liabilities 8,820.33 7,452.69 6,321.33 5,532.05 4,768.45 4,184.10 3,239.03 2,260.43 1,777.91 1,533.26 Trade Payables 12.11 17.84 12.13 138.37 132.87 126.17 120.49 148.37 203.90 100.89 Other Current Liabilities 7,096.28 5,791.55 4,665.34 3,779.79 3,048.72 2,604.33 1,723.56 816.23 474.82 471.11 Short Term Borrowings 1,684.72 1,615.16 1,613.65 1,583.24 1,556.05 1,422.15 1,365.60 1,267.27 1,098.66 957.83 Short Term Provisions 27.22 28.13 30.21 30.65 30.81 31.44 29.39 28.56 0.53 3.42 Total Liabilities 2,655.73 2,708.38 2,737.25 2,646.70 2,703.26 2,757.50 2,742.60 3,245.65 3,400.49 3,644.16 Net Block 88.14 90.26 100.78 109.20 119.60 169.71 188.25 209.28 231.08 259.77 Gross Block 251.22 247.34 251.03 250.98 251.46 286.42 286.42 286.42 286.31 290.38 Accumulated Depreciation 163.08 157.08 150.26 141.78 131.86 116.71 98.17 77.14 55.23 30.60 Non Current Assets 1,710.80 1,696.67 1,711.84 1,709.31 1,714.21 1,805.82 1,825.15 1,932.18 1,937.13 1,853.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 6.69 6.69 6.69 6.69 6.69 Non Current Investment 1,620.91 1,604.75 1,604.75 1,594.84 1,591.50 1,626.03 1,626.69 1,710.90 1,647.52 1,278.14 Long Term Loans & Adv. 1.75 1.65 6.31 5.27 3.11 3.39 3.29 4.19 48.77 302.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.22 1.11 3.06 6.25 Current Assets 944.94 1,011.71 1,025.41 937.40 989.05 951.67 917.45 1,313.46 1,463.37 1,790.76 Current Investments 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.54 2.23 2.46 Inventories 6.26 35.73 35.25 36.96 36.32 35.19 35.87 46.79 77.75 84.58 Sundry Debtors 831.26 837.29 865.53 771.98 811.52 777.39 706.06 1,074.21 1,067.32 1,271.74 Cash & Bank 3.37 1.32 1.64 0.80 3.18 3.20 17.17 13.43 36.16 35.44 Other Current Assets 104.01 0.00 0.00 125.33 138.00 135.86 158.32 178.50 279.92 396.55 Short Term Loans & Adv. 97.90 137.33 122.95 2.30 0.92 3.01 15.04 46.92 134.50 381.20 Net Current Assets -7,875.39 -6,440.98 -5,295.92 -4,594.65 -3,779.40 -3,232.43 -2,321.58 -946.96 -314.55 257.51 Total Assets 2,655.74 2,708.38 2,737.25 2,646.71 2,703.26 2,757.49 2,742.60 3,245.64 3,400.50 3,644.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -6,231.95 -4,870.54 -5,122.78 -4,172.84 -3,267.15 -3,001.80 -2,189.56 -767.59 214.74 554.91 Share Capital 25.70 25.70 25.70 25.70 25.70 25.70 25.70 25.70 25.70 25.70 Total Reserves -6,257.65 -4,896.24 -5,148.48 -4,198.54 -3,292.85 -3,027.50 -2,215.26 -793.29 189.05 529.21 Non-Current Liabilities 63.62 1,669.94 1,667.98 1,568.03 1,585.00 2,122.22 2,156.77 2,788.29 2,757.73 2,914.28 Secured Loans 0.00 1,612.23 1,491.11 1,486.23 1,488.09 1,411.10 2,076.50 2,714.65 2,720.73 2,655.67 Unsecured Loans 63.01 56.77 114.60 25.00 45.91 644.60 20.06 16.28 0.00 0.00 Long Term Provisions 0.38 0.42 61.42 55.37 50.84 66.64 60.29 55.90 32.44 238.68 Current Liabilities 8,841.04 8,808.87 8,700.59 7,631.79 6,698.24 5,712.11 4,599.37 2,992.04 2,099.03 1,666.53 Trade Payables 31.67 39.65 48.49 177.32 155.39 140.01 161.16 197.87 195.48 113.19 Other Current Liabilities 7,097.43 7,119.58 6,976.95 5,807.83 4,927.03 4,586.19 3,017.00 1,497.99 804.21 590.71 Short Term Borrowings 1,684.72 1,615.21 1,639.13 1,609.28 1,585.01 954.42 1,391.36 1,267.27 1,098.66 957.83 Short Term Provisions 27.22 34.42 36.02 37.37 30.81 31.49 29.85 28.92 0.68 4.80 Total Liabilities 2,670.28 5,565.95 5,067.24 4,898.07 4,901.05 4,754.20 4,506.44 4,969.23 5,048.33 5,127.42 Net Block 88.87 90.99 859.38 882.67 907.89 1,125.54 1,216.18 1,313.69 957.88 1,015.44 Gross Block 253.11 249.23 1,079.02 1,078.95 1,079.27 1,479.90 1,481.49 1,481.35 1,058.65 1,080.79 Accumulated Depreciation 164.24 158.24 219.65 196.28 171.38 354.36 262.61 167.66 100.76 65.35 Non Current Assets 1,716.63 4,555.02 3,743.54 3,695.50 3,541.93 3,766.37 3,570.82 3,616.55 3,587.93 3,392.28 Capital Work in Progress 0.00 3,014.07 2,854.25 2,781.73 2,562.75 2,366.14 2,052.43 1,758.53 1,825.85 1,532.04 Non Current Investment 1,625.84 1,447.97 22.42 22.42 28.00 33.57 42.36 48.91 226.61 203.59 Long Term Loans & Adv. 1.92 1.87 7.50 8.14 43.18 241.60 258.72 494.31 574.52 634.96 Other Non Current Assets 0.00 0.00 0.00 0.54 0.11 -0.48 1.14 1.11 3.06 6.25 Current Assets 953.64 1,010.91 1,323.30 1,202.58 1,359.12 987.84 935.62 1,352.69 1,460.41 1,735.14 Current Investments 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.54 2.23 2.46 Inventories 6.26 35.73 35.25 36.96 36.32 35.19 35.87 46.79 77.75 84.58 Sundry Debtors 831.31 826.23 855.10 737.22 896.11 787.53 697.51 1,088.03 1,020.86 1,193.40 Cash & Bank 3.66 2.67 7.48 8.51 7.23 11.52 27.14 18.26 48.57 45.11 Other Current Assets 112.38 0.00 292.48 407.70 419.43 153.57 175.07 199.06 311.00 409.61 Short Term Loans & Adv. 106.27 146.25 132.96 12.15 14.43 20.56 35.88 62.99 166.54 394.89 Net Current Assets -7,887.39 -7,797.95 -7,377.29 -6,429.22 -5,339.12 -4,724.27 -3,663.75 -1,639.36 -638.62 68.62 Total Assets 2,670.27 5,565.93 5,066.84 4,898.08 4,901.05 4,754.21 4,506.44 4,969.24 5,048.34 5,127.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.97 -3.50 -30.50 -15.26 -71.49 -85.25 -83.73 41.70 -265.96 -574.90 PBT -1,426.26 -1,174.38 -953.45 -641.51 -490.93 -1,105.76 -453.81 -218.63 3.30 33.30 Adjustment 1,413.19 1,165.84 939.29 667.06 488.28 1,002.23 510.29 302.97 206.62 227.64 Changes in Working Capital 24.88 5.04 -16.34 -38.73 -66.57 20.31 -138.06 -38.97 -459.01 -807.69 Cash after chg. in Working capital 11.81 -3.50 -30.50 -13.18 -69.23 -83.22 -81.59 45.37 -249.09 -546.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 0.00 0.00 -2.09 -2.26 -2.03 -2.14 -3.67 -16.87 -28.17 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 -3.02 3.70 -0.19 41.75 14.81 -2.53 23.79 7.15 28.77 -14.21 Net Fixed Assets -3.88 3.69 0.43 41.65 0.00 0.00 -0.11 4.07 206.64 Net Investments -16.17 0.00 -13.25 34.53 0.66 84.72 -61.69 -369.15 -569.70 Others 17.03 0.01 12.63 -34.43 14.15 -87.25 85.59 372.23 391.83 Cash from Financing Activity -8.25 -0.51 31.53 -26.34 58.39 87.10 57.82 -53.80 235.56 583.43 Net Cash Inflow / Outflow -0.31 -0.31 0.84 0.14 1.71 -0.68 -2.12 -4.96 -1.63 -5.69 Opening Cash & Equivalents 1.32 1.64 0.79 3.03 1.32 2.01 4.13 9.08 10.72 16.40 Closing Cash & Equivalent 1.01 1.32 1.64 3.17 3.03 1.32 2.01 4.13 9.08 10.72

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.97 -14.10 -17.86 203.01 1,518.81 -139.58 75.90 406.12 -20.87 -157.93 PBT -1,426.35 -1,175.01 -1,201.83 -334.09 -738.86 -1,338.89 -765.71 -350.46 -151.34 -4.53 Adjustment 1,413.29 1,166.28 1,191.88 721.38 938.39 1,592.48 946.67 552.25 411.23 382.95 Changes in Working Capital 24.88 -5.36 -7.90 -184.28 1,320.32 -390.58 -102.86 209.38 -248.55 -503.99 Cash after chg. in Working capital 11.81 -14.10 -17.86 203.01 1,519.85 -136.99 78.10 411.17 11.34 -125.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 0.00 0.00 0.00 -1.04 -2.60 -2.20 -5.05 -32.21 -32.35 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 -3.02 4.25 -14.64 20.92 -270.02 -0.69 -323.78 -494.62 -335.94 -811.34 Net Fixed Assets -3.88 3.69 0.43 41.65 0.00 0.00 -0.11 4.07 206.64 Net Investments -16.17 0.00 -13.25 34.53 0.66 84.72 -61.69 -369.15 -569.70 Others 17.03 0.56 -1.82 -55.26 -270.68 -85.41 -261.98 -129.54 27.12 Cash from Financing Activity -8.25 5.05 31.53 -220.85 -1,248.71 144.70 240.70 104.88 331.23 963.75 Net Cash Inflow / Outflow -0.31 -4.81 -0.96 3.08 0.08 4.42 -7.18 16.38 -25.58 -5.51 Opening Cash & Equivalents 1.62 7.48 8.44 11.30 11.22 6.80 13.98 -2.40 23.18 28.84 Closing Cash & Equivalent 1.31 2.67 7.48 14.38 11.30 11.22 6.80 13.98 -2.40 23.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -2423.62 -1868.67 -1439.69 -814.34 -564.92 -373.86 56.82 250.55 329.65 299.61 ROA -53.18% -43.13% -35.42% -23.52% -17.85% -37.02% -15.05% -5.78% -0.16% 0.65% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -126.63% -27.30% -0.65% 2.48% ROCE 0.00% 0.00% 0.00% -3.63% -0.74% -33.20% -3.44% 2.13% 9.32% 10.72% Fixed Asset Turnover 0.27 0.24 0.32 0.90 0.77 1.94 3.16 3.64 3.11 3.21 Receivable days 4602.24 5307.75 3668.91 1192.72 1226.33 584.74 432.31 406.51 332.67 206.08 Inventory Days 115.82 221.25 161.80 53.69 58.75 27.15 25.14 28.21 25.65 20.75 Payable days 177.40 577.68 1496.11 1136.76 208.64 94.46 84.66 64.08 40.54 48.67 Cash Conversion Cycle 4540.66 4951.32 2334.61 109.64 1076.45 517.43 372.79 370.63 317.78 178.16 Total Debt/Equity -0.46 -0.60 -0.79 -1.32 -1.73 -2.56 16.26 3.43 2.52 2.21 Interest Cover -0.03 -0.03 -0.03 -0.05 -0.02 -1.52 -0.26 0.22 1.01 1.17

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -2425.04 -1895.27 -1993.42 -1271.35 -1168.09 -851.81 -298.69 83.56 215.93 329.09 ROA -34.64% -22.10% -24.12% -18.86% -15.96% -28.32% -16.21% -6.59% -2.51% -0.40% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -87.17% -19.40% -2.63% ROCE 0.00% 0.00% -17.01% -9.60% -5.28% -23.76% -7.24% 0.88% 4.46% 6.59% Fixed Asset Turnover 0.26 0.05 0.09 0.21 0.22 0.46 0.79 1.09 0.98 0.78 Receivable days 4571.87 5224.72 3007.64 1166.33 845.19 481.33 382.70 348.06 315.22 197.11 Inventory Days 115.82 220.57 136.41 49.54 40.45 22.28 22.60 25.52 30.41 25.53 Payable days 422.39 1667.11 2145.88 1296.35 165.08 102.77 84.75 60.44 49.43 61.54 Cash Conversion Cycle 4265.30 3778.18 998.17 -80.48 720.56 400.85 320.55 313.13 296.20 161.11 Total Debt/Equity -0.46 -0.92 -1.03 -1.58 -1.52 -2.15 -5.80 19.08 6.89 4.94 Interest Cover -0.03 -0.04 -0.09 -0.22 -0.17 -1.23 -0.61 0.10 0.62 0.98

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