Nifty

:

25255.05

Sensex

:

81879.40

210.40 (0.84%)
772.75 (0.95%)

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Nifty
Sensex

:
:

25255.05
81879.40

210.40 (0.84%)
772.75 (0.95%)

Surana Telecom And Power Ltd.

Cable

Rating :

49/99

BSE: 517530 | NSE: SURANAT%26P

Watchlist

NSE BSE

15.31

11-Nov-2026

Open
High
Low
Previous Close

15.7
15.7
15.24
15.22

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

24351
375464.76
23
13.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

207.44
6.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

279.63
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
15.60
33.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

27.34
27.19
38.99

P:E (Median)

8 Years
5 Years
3 Years

12.33
11.78
10.87

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.55
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
11.45
13.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1.01 8.42 -88.00% 1.33 2.02 -34.16% 21.91 2.30 852.61% 21.68 2.06 952.43%
Expenses 1.32 8.17 -83.84% 1.65 1.51 9.27% 26.35 6.03 336.98% 22.45 1.13 1,886.73%
EBITDA -0.31 0.25 - -0.32 0.51 - -4.44 -3.73 - -0.77 0.93 -
EBIDTM -30.59% 2.98% -24.06% 25.33% -20.28% -162.09% -3.56% 45.06%
Other Income 2.39 1.83 30.60% 11.66 3.27 256.57% 26.26 28.36 -7.40% 6.81 1.23 453.66%
Interest 1.60 0.07 2,185.71% 1.54 0.04 3,750.00% 1.44 0.11 1,209.09% 0.35 0.03 1,066.67%
Depreciation 0.33 0.48 -31.25% 0.43 0.48 -10.42% 0.41 0.83 -50.60% 0.52 0.99 -47.47%
PBT 0.16 1.53 -89.54% 9.37 3.27 186.54% 19.97 23.69 -15.70% 5.17 1.14 353.51%
Tax 0.04 0.26 -84.62% 1.04 0.55 89.09% 3.59 4.17 -13.91% 0.87 0.19 357.89%
PAT 0.11 1.27 -91.34% 8.32 2.72 205.88% 16.38 19.52 -16.09% 4.31 0.96 348.96%
PATM 11.29% 15.10% 627.60% 134.27% 74.78% 848.70% 19.86% 46.47%
EPS 0.01 0.09 -88.89% 0.61 0.20 205.00% 1.21 1.44 -15.97% 0.32 0.07 357.14%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 2.24 9.37 -76.09% 3.50 4.14 -15.46% 23.86 4.77 400.21% 23.42 3.77 521.22%
Expenses 2.09 9.12 -77.08% 2.30 2.60 -11.54% 28.38 6.84 314.91% 23.43 2.10 1,015.71%
EBITDA 0.14 0.25 -44.00% 1.20 1.54 -22.08% -4.52 -2.07 - -0.02 1.66 -
EBIDTM 6.43% 2.67% 34.30% 37.21% -18.93% -43.47% -0.06% 44.13%
Other Income 2.42 1.83 32.24% 11.68 3.27 257.19% 26.34 28.47 -7.48% 6.81 1.23 453.66%
Interest 1.66 0.16 937.50% 1.62 0.14 1,057.14% 1.52 0.20 660.00% 0.43 0.15 186.67%
Depreciation 0.94 1.69 -44.38% 1.05 1.79 -41.34% 1.45 2.45 -40.82% 1.89 2.11 -10.43%
PBT -0.04 0.23 - 10.20 2.90 251.72% 18.85 23.75 -20.63% 4.48 0.63 611.11%
Tax 0.02 0.26 -92.31% 1.18 0.55 114.55% 3.60 4.27 -15.69% 0.86 0.20 330.00%
PAT -0.06 -0.03 - 9.03 2.35 284.26% 15.25 19.47 -21.67% 3.62 0.44 722.73%
PATM -2.64% -0.32% 258.21% 56.66% 63.90% 408.58% 15.46% 11.58%
EPS 0.02 0.06 -66.67% 0.79 0.20 295.00% 1.28 1.42 -9.86% 0.30 0.06 400.00%

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 45.93 54.03 8.22 15.10 17.11 17.70 17.41 19.92 24.05 23.53 26.65 Net Sales Growth 210.34% 557.30% -45.56% -11.75% -3.33% 1.67% -12.60% -17.17% 2.21% -11.71% Cost Of Goods Sold 39.65 0.00 0.00 0.34 -0.05 0.18 -0.31 -0.99 2.80 5.77 7.51 Gross Profit 6.28 54.03 8.22 14.76 17.16 17.52 17.72 20.91 21.25 17.76 19.14 GP Margin 13.67% 100% 100% 97.75% 100.29% 98.98% 101.78% 104.97% 88.36% 75.48% 71.82% Total Expenditure 51.77 58.29 10.25 9.38 12.14 6.96 7.08 9.42 9.54 11.53 13.92 Power & Fuel Cost - 0.10 0.21 0.70 0.48 0.29 0.36 0.24 0.22 0.22 0.33 % Of Sales - 0.19% 2.55% 4.64% 2.81% 1.64% 2.07% 1.20% 0.91% 0.93% 1.24% Employee Cost - 2.30 2.21 2.52 2.59 2.40 1.01 0.93 0.66 0.67 0.50 % Of Sales - 4.26% 26.89% 16.69% 15.14% 13.56% 5.80% 4.67% 2.74% 2.85% 1.88% Manufacturing Exp. - 49.05 2.17 2.31 3.11 1.90 3.23 5.60 0.73 0.85 2.26 % Of Sales - 90.78% 26.40% 15.30% 18.18% 10.73% 18.55% 28.11% 3.04% 3.61% 8.48% General & Admin Exp. - 1.51 1.06 1.29 1.86 1.29 1.67 2.29 2.12 1.88 1.91 % Of Sales - 2.79% 12.90% 8.54% 10.87% 7.29% 9.59% 11.50% 8.81% 7.99% 7.17% Selling & Distn. Exp. - 0.26 0.22 0.51 0.75 0.69 0.02 0.02 0.02 0.43 0.22 % Of Sales - 0.48% 2.68% 3.38% 4.38% 3.90% 0.11% 0.10% 0.08% 1.83% 0.83% Miscellaneous Exp. - 5.07 4.38 1.71 3.39 0.20 1.10 1.33 2.99 1.70 0.22 % Of Sales - 9.38% 53.28% 11.32% 19.81% 1.13% 6.32% 6.68% 12.43% 7.22% 4.43% EBITDA -5.84 -4.26 -2.03 5.72 4.97 10.74 10.33 10.50 14.51 12.00 12.73 EBITDA Margin -12.72% -7.88% -24.70% 37.88% 29.05% 60.68% 59.33% 52.71% 60.33% 51.00% 47.77% Other Income 47.12 38.17 35.97 8.73 9.83 2.91 2.50 9.28 1.62 2.06 0.86 Interest 4.93 1.90 0.24 0.71 1.30 2.91 3.34 3.60 3.31 3.93 3.94 Depreciation 1.69 2.09 3.99 4.45 4.66 4.83 5.26 7.55 7.02 7.19 7.41 PBT 34.67 29.94 29.71 9.30 8.85 5.91 4.22 8.62 5.80 2.95 2.24 Tax 5.54 5.25 5.17 1.87 1.48 1.04 0.74 1.39 1.05 0.64 0.48 Tax Rate 15.98% 17.54% 17.40% 20.11% 16.72% 17.60% 17.54% 16.13% 18.10% 21.69% 21.43% PAT 29.12 24.68 24.54 7.42 7.37 4.87 3.48 7.24 4.75 2.31 1.76 PAT before Minority Interest 29.12 24.68 24.54 7.42 7.37 4.87 3.48 7.24 4.75 2.31 1.76 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 63.40% 45.68% 298.54% 49.14% 43.07% 27.51% 19.99% 36.35% 19.75% 9.82% 6.60% PAT Growth 19.00% 0.57% 230.73% 0.68% 51.33% 39.94% -51.93% 52.42% 105.63% 31.25% EPS 2.14 1.82 1.81 0.55 0.54 0.36 0.26 0.53 0.35 0.17 0.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 53.02 60.79 15.92 25.28 27.91 29.45 29.29 28.73 34.40 33.36 33.20 Net Sales Growth 140.45% 281.85% -37.03% -9.42% -5.23% 0.55% 1.95% -16.48% 3.12% 0.48% Cost Of Goods Sold 39.65 0.00 0.00 0.34 -0.05 0.18 -0.31 -0.99 2.80 5.77 7.51 Gross Profit 13.37 60.79 15.92 24.94 27.96 29.26 29.60 29.72 31.60 27.59 25.69 GP Margin 25.22% 100% 100% 98.66% 100.18% 99.35% 101.06% 103.45% 91.86% 82.70% 77.38% Total Expenditure 56.20 63.34 13.75 13.31 19.77 9.45 10.23 10.90 10.48 12.47 15.07 Power & Fuel Cost - 0.27 0.32 0.81 0.59 0.39 0.46 0.32 0.29 0.33 0.50 % Of Sales - 0.44% 2.01% 3.20% 2.11% 1.32% 1.57% 1.11% 0.84% 0.99% 1.51% Employee Cost - 3.09 3.17 4.25 3.69 3.49 1.51 1.24 0.88 0.84 0.60 % Of Sales - 5.08% 19.91% 16.81% 13.22% 11.85% 5.16% 4.32% 2.56% 2.52% 1.81% Manufacturing Exp. - 49.59 2.78 3.31 3.51 2.31 4.84 6.35 0.82 0.89 2.45 % Of Sales - 81.58% 17.46% 13.09% 12.58% 7.84% 16.52% 22.10% 2.38% 2.67% 7.38% General & Admin Exp. - 2.80 2.14 1.75 2.42 1.75 2.04 2.48 2.36 2.27 2.13 % Of Sales - 4.61% 13.44% 6.92% 8.67% 5.94% 6.96% 8.63% 6.86% 6.80% 6.42% Selling & Distn. Exp. - 0.50 0.38 0.72 0.80 0.82 0.67 0.02 0.02 0.44 0.23 % Of Sales - 0.82% 2.39% 2.85% 2.87% 2.78% 2.29% 0.07% 0.06% 1.32% 0.69% Miscellaneous Exp. - 7.08 4.95 2.13 8.81 0.51 1.04 1.47 3.30 1.93 0.23 % Of Sales - 11.65% 31.09% 8.43% 31.57% 1.73% 3.55% 5.12% 9.59% 5.79% 4.97% EBITDA -3.20 -2.55 2.17 11.97 8.14 20.00 19.06 17.83 23.92 20.89 18.13 EBITDA Margin -6.04% -4.19% 13.63% 47.35% 29.17% 67.91% 65.07% 62.06% 69.53% 62.62% 54.61% Other Income 47.25 38.25 36.08 8.77 9.42 3.88 1.67 8.11 0.95 2.38 1.25 Interest 5.23 2.24 0.48 0.78 1.54 3.69 4.50 4.92 4.97 6.95 6.31 Depreciation 5.33 7.01 8.98 9.39 10.14 10.98 12.20 13.04 13.10 13.84 10.51 PBT 33.49 26.46 28.80 10.56 5.88 9.21 4.02 7.99 6.80 2.48 2.56 Tax 5.66 5.27 5.38 2.02 1.56 1.29 0.61 1.06 1.04 0.60 0.47 Tax Rate 16.90% 19.92% 18.68% 19.13% 26.53% 14.01% 15.17% 13.27% 15.29% 24.19% 18.36% PAT 27.84 21.64 23.44 8.06 3.26 6.50 3.69 7.07 5.26 2.27 1.93 PAT before Minority Interest 29.94 21.64 23.44 8.06 4.32 7.92 3.41 6.92 5.76 1.88 2.09 Minority Interest 2.10 0.00 0.00 0.00 -1.06 -1.42 0.28 0.15 -0.50 0.39 -0.16 PAT Margin 52.51% 35.60% 147.24% 31.88% 11.68% 22.07% 12.60% 24.61% 15.29% 6.80% 5.81% PAT Growth 25.24% -7.68% 190.82% 147.24% -49.85% 76.15% -47.81% 34.41% 131.72% 17.62% EPS 2.05 1.59 1.73 0.59 0.24 0.48 0.27 0.52 0.39 0.17 0.14

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 179.96 154.50 131.51 120.67 111.89 106.42 98.62 95.05 90.10 84.59 Share Capital 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 Total Reserves 166.39 140.93 117.94 107.09 98.32 92.84 85.04 81.48 76.53 71.02 Non-Current Liabilities 61.55 10.10 7.41 5.50 12.74 25.72 28.86 20.65 28.79 32.57 Secured Loans 48.44 0.95 1.45 3.19 8.84 24.57 27.55 19.79 24.31 28.15 Unsecured Loans 11.49 7.89 4.72 1.09 2.70 0.00 0.00 0.00 3.50 3.50 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 15.45 2.50 1.50 8.36 7.70 8.48 9.65 9.08 4.74 9.04 Trade Payables 0.01 0.24 0.05 0.15 0.10 0.35 2.40 0.03 0.06 1.29 Other Current Liabilities 14.06 2.09 0.57 8.12 7.11 0.69 7.00 7.69 4.41 7.58 Short Term Borrowings 0.56 0.00 0.32 0.00 0.32 7.39 0.00 1.19 0.26 0.16 Short Term Provisions 0.80 0.17 0.57 0.09 0.17 0.05 0.25 0.17 0.01 0.01 Total Liabilities 256.96 167.10 140.42 134.53 132.33 140.62 137.13 124.78 123.63 126.20 Net Block 17.54 19.84 33.58 39.67 40.87 44.47 49.89 53.25 59.69 64.64 Gross Block 93.75 96.72 126.98 133.34 130.13 128.90 129.96 148.78 148.20 147.20 Accumulated Depreciation 76.21 76.89 93.39 93.67 89.26 84.43 80.07 95.53 88.51 82.57 Non Current Assets 212.81 140.71 130.82 122.10 127.47 132.37 131.68 121.68 117.67 107.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 36.31 40.77 41.94 39.44 39.03 38.41 29.37 29.86 29.74 18.15 Long Term Loans & Adv. 158.97 80.11 55.29 43.00 47.57 49.49 52.43 38.57 28.25 24.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 44.15 26.39 9.61 12.42 4.86 8.26 5.45 3.11 5.95 19.15 Current Investments 0.60 17.77 6.60 6.36 0.10 1.56 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.82 1.16 1.11 1.30 0.99 0.00 2.80 10.02 Sundry Debtors 41.58 0.89 1.23 2.62 2.54 1.91 2.46 2.40 2.12 5.28 Cash & Bank 1.34 3.55 0.64 1.38 0.62 1.94 1.14 0.26 0.36 1.04 Other Current Assets 0.62 0.00 0.00 0.00 0.48 1.55 0.86 0.45 0.68 2.82 Short Term Loans & Adv. 0.62 4.19 0.32 0.90 0.48 1.55 0.86 0.45 0.68 1.90 Net Current Assets 28.70 23.89 8.10 4.06 -2.84 -0.23 -4.20 -5.97 1.21 10.11 Total Assets 256.96 167.10 140.43 134.52 132.33 140.63 137.13 124.79 123.62 126.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 181.98 156.39 133.89 123.22 117.61 110.16 102.16 98.49 94.92 99.48 Share Capital 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 26.08 Total Reserves 168.40 142.82 120.31 109.64 104.03 96.58 88.59 84.92 81.34 73.41 Non-Current Liabilities 54.19 3.51 0.33 3.37 17.12 34.84 36.20 39.54 50.17 117.29 Secured Loans 50.67 4.60 1.45 4.17 13.94 33.52 34.77 30.62 38.96 75.70 Unsecured Loans 2.27 0.00 0.00 0.00 3.60 1.42 1.01 8.61 10.50 40.84 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 21.82 3.79 1.60 8.52 8.60 13.41 12.06 12.35 6.91 36.26 Trade Payables 0.01 0.24 0.05 0.15 0.10 0.36 2.40 0.08 0.16 25.08 Other Current Liabilities 20.49 3.38 0.61 8.12 7.85 3.22 9.56 10.83 6.49 11.01 Short Term Borrowings 0.56 0.00 0.32 0.07 0.32 9.69 0.00 1.20 0.26 0.16 Short Term Provisions 0.75 0.16 0.63 0.19 0.33 0.14 0.09 0.24 0.01 0.01 Total Liabilities 269.14 178.00 150.74 149.59 156.75 170.41 157.63 160.18 161.30 256.61 Net Block 124.02 48.43 60.67 71.89 78.63 89.01 85.06 93.91 104.63 198.21 Gross Block 273.23 189.01 212.82 219.68 216.57 216.69 187.77 206.59 204.22 285.84 Accumulated Depreciation 149.21 140.57 152.14 147.79 137.94 127.68 102.71 112.69 99.58 87.63 Non Current Assets 219.45 144.31 131.32 127.60 141.12 154.87 148.80 154.04 152.52 233.73 Capital Work in Progress 0.00 0.00 0.00 0.00 13.66 13.72 14.79 14.66 14.39 9.71 Non Current Investment 29.30 28.79 29.95 28.29 23.67 22.70 20.30 22.98 24.73 16.81 Long Term Loans & Adv. 66.13 67.08 40.70 27.42 25.16 29.45 28.65 22.49 8.76 9.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 49.69 33.69 19.42 21.99 15.63 15.54 8.83 6.15 8.79 22.88 Current Investments 1.12 17.77 7.15 6.36 0.10 1.56 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.82 1.16 1.11 1.30 0.99 0.00 2.80 10.02 Sundry Debtors 43.02 2.98 4.45 6.58 11.69 7.48 5.10 5.08 2.69 5.67 Cash & Bank 1.92 4.75 2.41 1.92 2.05 3.18 1.75 0.55 2.10 3.64 Other Current Assets 3.63 3.95 0.00 4.80 0.67 2.01 0.99 0.53 1.19 3.56 Short Term Loans & Adv. 0.73 4.25 4.59 1.17 0.67 2.01 0.99 0.53 1.19 2.58 Net Current Assets 27.87 29.90 17.82 13.46 7.02 2.13 -3.22 -6.20 1.88 -13.38 Total Assets 269.14 178.00 150.74 149.59 156.75 170.41 157.63 160.19 161.31 256.61

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 -40.45 -1.76 7.46 6.08 10.31 7.02 4.75 21.45 26.71 15.28 PBT 29.94 29.71 9.30 8.85 5.91 4.22 8.62 5.80 2.95 2.24 Adjustment -29.65 -27.85 -2.40 -0.61 5.03 6.15 -0.96 10.95 13.42 10.99 Changes in Working Capital -36.15 1.91 1.34 -0.14 0.34 -2.42 -1.42 6.04 10.89 2.22 Cash after chg. in Working capital -35.86 3.77 8.24 8.10 11.28 7.95 6.25 22.79 27.26 15.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.59 -5.54 -0.78 -2.03 -0.97 -0.93 -1.50 -1.34 -0.54 -0.18 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 -22.60 2.55 -2.19 2.43 4.66 -0.97 -8.82 -11.81 -17.05 -26.42 Net Fixed Assets 2.97 30.26 6.36 -3.21 -1.23 1.06 18.82 -0.58 -1.00 -32.27 Net Investments 21.63 -10.00 -2.74 -6.67 0.84 -10.60 0.49 -0.12 -11.59 -5.07 Others -47.20 -17.71 -5.81 12.31 5.05 8.57 -28.13 -11.11 -4.46 10.92 Cash from Financing Activity 60.78 1.55 -6.04 -7.73 -16.23 -5.25 4.50 -9.71 -10.02 11.31 Net Cash Inflow / Outflow -2.27 2.33 -0.77 0.77 -1.26 0.80 0.42 -0.08 -0.36 0.17 Opening Cash & Equivalents 2.34 0.00 0.77 0.00 1.26 0.46 0.04 0.11 0.47 0.30 Closing Cash & Equivalent 0.07 2.34 0.00 0.77 0.00 1.26 0.46 0.04 0.11 0.47

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 -28.87 3.50 14.69 14.46 13.67 15.73 12.17 28.02 20.34 35.98 PBT 26.46 28.80 10.56 5.88 9.21 4.02 7.99 6.80 2.48 2.56 Adjustment -23.18 -22.72 2.58 10.94 11.29 15.32 7.01 19.36 23.04 16.48 Changes in Working Capital -27.52 3.25 2.74 0.20 -5.58 -2.86 -1.54 3.54 -4.57 17.17 Cash after chg. in Working capital -24.24 9.33 15.88 17.02 14.92 16.48 13.46 29.70 20.95 36.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.64 -5.82 -1.19 -2.56 -1.24 -0.75 -1.28 -1.68 -0.61 -0.23 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 -31.79 -4.86 -3.44 -1.09 8.36 -14.35 -0.39 -17.87 -4.57 -47.72 Net Fixed Assets 2.97 30.26 6.36 -3.21 -1.23 1.06 18.82 -0.58 -1.00 -32.27 Net Investments 21.63 -10.00 -2.74 -6.67 0.84 -10.60 0.49 -0.12 -11.59 -5.07 Others -56.39 -25.12 -7.06 8.79 8.75 -4.81 -19.70 -17.17 8.02 -10.38 Cash from Financing Activity 58.15 3.09 -11.00 -12.86 -22.85 -0.84 -11.17 -11.69 -15.15 13.03 Net Cash Inflow / Outflow -2.52 1.74 0.25 0.52 -0.82 0.54 0.62 -1.54 0.62 1.29 Opening Cash & Equivalents 3.13 1.39 1.15 0.63 1.44 0.90 0.28 1.82 1.20 0.64 Closing Cash & Equivalent 0.61 3.13 1.39 1.15 0.63 1.44 0.90 0.28 1.82 1.92

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.) 13.22 11.28 9.59 8.79 8.14 7.74 7.16 6.86 6.50 6.09 ROA 11.64% 15.96% 5.40% 5.52% 3.57% 2.51% 5.52% 3.82% 1.85% 1.63% ROE 14.84% 17.32% 5.95% 6.41% 4.52% 3.44% 7.60% 5.24% 2.70% 2.48% ROCE 15.38% 19.99% 7.45% 7.78% 6.63% 5.64% 9.78% 7.63% 5.71% 6.08% Fixed Asset Turnover 0.57 0.07 0.12 0.13 0.14 0.13 0.15 0.17 0.17 0.22 Receivable days 143.44 47.00 46.60 55.12 45.93 45.74 43.90 33.19 53.02 60.74 Inventory Days 0.00 0.00 23.95 24.24 24.84 23.87 17.82 0.00 91.88 185.71 Payable days 0.00 0.00 108.69 -974.51 445.66 -1624.29 27.72 1.51 22.21 45.24 Cash Conversion Cycle 143.44 47.00 -38.14 1053.88 -374.89 1693.89 34.01 31.68 122.69 201.20 Total Debt/Equity 0.40 0.06 0.05 0.10 0.17 0.30 0.35 0.27 0.36 0.46 Interest Cover 16.78 125.00 14.14 7.83 3.03 2.26 3.40 2.75 1.75 1.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.37 11.42 9.76 8.98 8.56 8.01 7.42 7.11 6.85 6.27 ROA 9.68% 14.26% 5.37% 2.82% 4.84% 2.08% 4.36% 3.58% 0.90% 0.91% ROE 12.86% 16.30% 6.33% 3.63% 7.04% 3.25% 7.02% 6.07% 2.11% 2.90% ROCE 14.24% 19.78% 8.08% 5.39% 8.75% 5.70% 8.89% 8.06% 5.09% 4.42% Fixed Asset Turnover 0.26 0.08 0.12 0.13 0.14 0.15 0.15 0.17 0.14 0.16 Receivable days 138.08 85.07 79.61 119.48 118.87 78.22 63.54 39.95 43.24 51.38 Inventory Days 0.00 0.00 14.31 14.86 14.93 14.19 12.33 0.00 66.30 150.93 Payable days 0.00 0.00 108.69 -974.51 457.65 -1631.38 19.75 2.45 253.28 448.30 Cash Conversion Cycle 138.08 85.07 -14.77 1108.85 -323.85 1723.79 56.11 37.49 -143.75 -245.98 Total Debt/Equity 0.37 0.04 0.02 0.10 0.22 0.41 0.44 0.50 0.59 1.29 Interest Cover 13.01 61.48 13.91 4.81 3.50 1.89 2.62 2.37 1.36 1.41

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