Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Sterling and Wilson Renewable Energy Ltd.

Engineering - Construction

Rating :

56/99

BSE: 542760 | NSE: SWSOLAR

Watchlist

NSE BSE

204.93

07-Aug-2026

Open
High
Low
Previous Close

206
207
204.5
206.92

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

469420
96476593.47
286.5
148

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,784.10
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,413.99
N/A
6.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.74
35.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
34.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-19.40
13.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
6.47
7.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.24
41.21

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 33 17 33.17 11.33
P/E Ratio 6.21 12.05 6.18 18.09
Revenue 17.7 12.29 6.79 8042.93
EBITDA 9795.57 11970.2 17158.4 281.63
Net Income 456.43 602.43 1058.5 -95.75
ROA 325.33 468.47 847.5 3.29
P/B Ratio 0.88 -1.24 -0.29 6.85
ROE 5.49 3.64 - 36.97
FCFF 34.6 33.87 - -110.77
FCFF Yield 345.1 441.17 546.04 -1.72
Net Debt 5.37 6.87 8.5 155.2
BVPS 233 -165.5 -711.6 29.93

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 1,487.11 1,363.11 9.10% 1,719.12 2,018.31 -14.82% 1,805.51 1,487.29 21.40% 1,276.07 995.97 28.12%
Expenses 1,389.23 1,290.56 7.65% 1,624.07 1,911.52 -15.04% 1,720.37 1,412.01 21.84% 1,270.88 954.13 33.20%
EBITDA 97.88 72.55 34.91% 95.05 106.79 -10.99% 85.14 75.28 13.10% 5.19 41.84 -87.60%
EBIDTM 6.58% 5.32% 5.53% 5.29% 4.72% 5.06% 0.41% 4.20%
Other Income 14.73 62.66 -76.49% 37.22 33.82 10.05% 32.68 48.21 -32.21% 46.01 71.46 -35.61%
Interest 38.88 29.03 33.93% 44.13 30.99 42.40% 45.57 31.27 45.73% 32.98 25.18 30.98%
Depreciation 2.91 2.38 22.27% 2.69 2.36 13.98% 2.51 2.40 4.58% 2.32 2.44 -4.92%
PBT 70.82 103.80 -31.77% -78.31 107.26 - 69.74 89.82 -22.36% -2,622.52 85.68 -
Tax 3.02 25.37 -88.10% -0.15 15.08 - -3.35 12.35 - -38.98 10.66 -
PAT 67.80 78.43 -13.55% -78.16 92.18 - 73.09 77.47 -5.65% -2,583.54 75.02 -
PATM 4.56% 5.75% -4.55% 4.57% 4.05% 5.21% -202.46% 7.53%
EPS 2.90 3.36 -13.69% -3.35 3.95 - 3.13 3.32 -5.72% -110.64 3.21 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,590.13 1,761.63 -9.74% 1,945.61 2,519.11 -22.77% 2,092.21 1,837.20 13.88% 1,748.60 1,030.49 69.69%
Expenses 1,511.43 1,676.17 -9.83% 1,799.85 2,385.54 -24.55% 2,025.26 1,766.87 14.62% 1,744.68 1,012.34 72.34%
EBITDA 78.70 85.46 -7.91% 145.76 133.57 9.13% 66.95 70.33 -4.81% 3.92 18.15 -78.40%
EBIDTM 4.95% 4.85% 7.49% 5.30% 3.20% 3.83% 0.22% 1.76%
Other Income 20.18 21.11 -4.41% 52.93 -12.66 - 18.58 5.47 239.67% 111.05 33.96 227.00%
Interest 38.92 29.09 33.79% 41.70 31.06 34.26% 47.44 31.34 51.37% 35.55 28.21 26.02%
Depreciation 3.31 2.81 17.79% 2.88 3.13 -7.99% 2.86 3.37 -15.13% 2.73 3.83 -28.72%
PBT 56.65 74.67 -24.13% 154.11 86.72 77.71% 4.39 41.09 -89.32% -503.41 20.07 -
Tax 3.38 35.98 -90.61% 12.52 31.71 -60.52% 2.84 23.95 -88.14% -25.79 11.50 -
PAT 53.27 38.69 37.68% 141.59 55.01 157.39% 1.55 17.14 -90.96% -477.62 8.57 -
PATM 3.35% 2.20% 7.28% 2.18% 0.07% 0.93% -27.31% 0.83%
EPS 2.32 1.37 69.34% 5.76 2.37 143.04% -0.12 0.64 - -20.27 0.30 -

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
Net Sales 6,287.81 6,163.81 5,387.04 2,706.16 1,457.91 3,459.58 3,176.17 4,536.79 8,210.38 6,125.98 Net Sales Growth 7.21% 14.42% 99.07% 85.62% -57.86% 8.92% -29.99% -44.74% 34.03% Cost Of Goods Sold 4,291.36 4,277.74 4,076.89 1,920.14 900.54 1,681.70 2,030.62 3,128.07 6,196.79 5,164.05 Gross Profit 1,996.45 1,886.07 1,310.15 786.02 557.37 1,777.88 1,145.55 1,408.72 2,013.59 961.93 GP Margin 31.75% 30.60% 24.32% 29.05% 38.23% 51.39% 36.07% 31.05% 24.52% 15.70% Total Expenditure 6,004.55 5,896.15 5,101.26 2,644.49 1,869.00 3,678.73 3,385.85 4,272.80 7,942.88 5,884.44 Power & Fuel Cost - 0.84 0.93 0.69 0.42 0.25 0.62 3.66 5.11 3.62 % Of Sales - 0.01% 0.02% 0.03% 0.03% 0.01% 0.02% 0.08% 0.06% 0.06% Employee Cost - 137.76 136.51 135.05 144.06 124.83 122.34 138.37 103.67 82.42 % Of Sales - 2.23% 2.53% 4.99% 9.88% 3.61% 3.85% 3.05% 1.26% 1.35% Manufacturing Exp. - 1,330.97 775.41 527.62 695.87 1,682.91 1,049.76 854.89 1,472.67 509.15 % Of Sales - 21.59% 14.39% 19.50% 47.73% 48.64% 33.05% 18.84% 17.94% 8.31% General & Admin Exp. - 70.63 45.06 34.40 50.86 45.42 59.29 82.21 81.79 69.41 % Of Sales - 1.15% 0.84% 1.27% 3.49% 1.31% 1.87% 1.81% 1.00% 1.13% Selling & Distn. Exp. - 0.73 0.42 0.08 0.78 4.41 0.41 1.30 1.02 1.91 % Of Sales - 0.01% 0.01% 0.00% 0.05% 0.13% 0.01% 0.03% 0.01% 0.03% Miscellaneous Exp. - 77.48 66.04 26.51 76.47 139.21 122.81 64.30 81.83 53.89 % Of Sales - 1.26% 1.23% 0.98% 5.25% 4.02% 3.87% 1.42% 1.00% 0.88% EBITDA 283.26 267.66 285.78 61.67 -411.09 -219.15 -209.68 263.99 267.50 241.54 EBITDA Margin 4.50% 4.34% 5.30% 2.28% -28.20% -6.33% -6.60% 5.82% 3.26% 3.94% Other Income 130.64 178.57 205.34 270.91 214.26 102.31 153.95 371.72 155.47 25.20 Interest 161.56 161.44 115.67 199.66 143.45 80.68 78.74 197.90 115.69 62.00 Depreciation 10.43 9.90 9.72 9.46 6.69 7.90 8.20 6.33 3.18 2.40 PBT -2,560.27 274.89 365.73 123.46 -346.97 -205.42 -142.67 431.48 304.09 202.34 Tax -39.46 -17.11 47.47 36.21 8.05 -37.90 -31.23 114.78 107.94 70.35 Tax Rate 1.54% 0.68% 12.98% 29.33% -2.32% 18.45% 21.89% 26.60% 35.50% 34.77% PAT -2,520.81 -2,510.18 318.26 87.25 -355.02 -167.52 -111.44 316.70 196.15 131.98 PAT before Minority Interest -2,520.81 -2,510.18 318.26 87.25 -355.02 -167.52 -111.44 316.70 196.15 131.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -40.09% -40.72% 5.91% 3.22% -24.35% -4.84% -3.51% 6.98% 2.39% 2.15% PAT Growth -880.19% - 264.77% - - - - 61.46% 48.62% EPS -107.96 -107.50 13.63 3.74 -15.20 -7.17 -4.77 13.56 8.40 5.65

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 7,376.55 7,548.05 6,301.86 3,035.37 2,015.01 5,198.94 5,080.80 5,575.29 8,240.41 6,871.71 Net Sales Growth 3.19% 19.77% 107.61% 50.64% -61.24% 2.33% -8.87% -32.34% 19.92% Cost Of Goods Sold 4,545.13 4,687.99 4,560.91 1,941.73 1,210.50 2,419.44 3,069.10 3,589.30 5,610.36 5,385.35 Gross Profit 2,831.42 2,860.06 1,740.95 1,093.64 804.51 2,779.50 2,011.70 1,985.99 2,630.05 1,486.36 GP Margin 38.38% 37.89% 27.63% 36.03% 39.93% 53.46% 39.59% 35.62% 31.92% 21.63% Total Expenditure 7,081.22 7,234.87 6,037.59 3,042.70 3,138.61 6,101.92 5,457.85 5,202.53 7,530.35 6,276.76 Power & Fuel Cost - 0.94 1.07 0.85 0.58 0.38 0.79 5.66 10.69 4.80 % Of Sales - 0.01% 0.02% 0.03% 0.03% 0.01% 0.02% 0.10% 0.13% 0.07% Employee Cost - 180.56 200.09 211.27 247.85 227.89 208.48 240.27 177.89 98.62 % Of Sales - 2.39% 3.18% 6.96% 12.30% 4.38% 4.10% 4.31% 2.16% 1.44% Manufacturing Exp. - 2,150.00 1,102.44 784.80 1,556.31 3,247.95 1,928.66 1,159.16 1,505.70 646.27 % Of Sales - 28.48% 17.49% 25.86% 77.24% 62.47% 37.96% 20.79% 18.27% 9.40% General & Admin Exp. - 137.48 112.15 84.26 92.35 84.61 98.21 135.71 137.36 93.62 % Of Sales - 1.82% 1.78% 2.78% 4.58% 1.63% 1.93% 2.43% 1.67% 1.36% Selling & Distn. Exp. - 1.16 1.57 0.40 2.43 8.86 0.56 1.61 1.35 2.00 % Of Sales - 0.02% 0.02% 0.01% 0.12% 0.17% 0.01% 0.03% 0.02% 0.03% Miscellaneous Exp. - 76.74 59.36 19.39 28.59 112.79 152.05 70.82 87.00 46.09 % Of Sales - 1.02% 0.94% 0.64% 1.42% 2.17% 2.99% 1.27% 1.06% 0.67% EBITDA 295.33 313.18 264.27 -7.33 -1,123.60 -902.98 -377.05 372.76 710.06 594.95 EBITDA Margin 4.00% 4.15% 4.19% -0.24% -55.76% -17.37% -7.42% 6.69% 8.62% 8.66% Other Income 202.74 203.67 39.60 85.42 110.86 94.70 158.49 303.49 209.53 12.71 Interest 163.61 164.87 126.99 233.76 151.30 87.21 104.97 263.52 152.60 75.81 Depreciation 11.78 11.28 14.34 16.65 14.70 14.67 16.51 14.23 7.80 3.17 PBT -288.26 340.70 162.54 -172.32 -1,178.74 -910.16 -340.04 398.50 759.17 528.68 Tax -7.05 25.55 76.99 38.47 -3.78 5.60 -50.00 94.23 120.94 78.14 Tax Rate 2.45% -9.45% 47.37% -22.32% 0.32% -0.62% 14.70% 23.65% 15.93% 14.78% PAT -281.21 -309.43 81.45 -211.92 -1,169.55 -909.46 -285.38 310.06 638.99 452.18 PAT before Minority Interest -287.18 -295.79 85.55 -210.79 -1,174.96 -915.76 -290.04 304.27 638.23 450.54 Minority Interest -5.97 -13.64 -4.10 -1.13 5.41 6.30 4.66 5.79 0.76 1.64 PAT Margin -3.81% -4.10% 1.29% -6.98% -58.04% -17.49% -5.62% 5.56% 7.75% 6.58% PAT Growth -335.50% - - - - - - -51.48% 41.31% EPS -12.04 -13.25 3.49 -9.08 -50.09 -38.95 -12.22 13.28 27.37 19.37

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
Shareholder's Funds 458.93 3,006.66 2,680.56 1,168.98 1,501.23 511.98 702.40 439.02 235.03 Share Capital 23.35 23.35 23.32 18.97 18.97 16.04 16.04 16.04 16.04 Total Reserves 431.64 2,980.55 2,651.27 1,142.98 1,478.55 495.94 686.36 422.98 219.00 Non-Current Liabilities 551.60 591.23 223.04 623.55 -79.60 -54.22 -2.30 -23.60 -3.65 Secured Loans 497.42 523.79 246.21 700.00 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 Long Term Provisions 35.67 40.64 16.51 14.02 20.56 20.56 18.15 6.19 5.47 Current Liabilities 3,718.66 3,379.99 2,715.14 2,163.85 2,445.39 3,360.90 3,509.04 4,301.85 3,682.95 Trade Payables 2,173.70 2,200.26 1,232.26 328.91 1,443.38 2,379.75 2,306.62 2,625.96 2,901.93 Other Current Liabilities 1,485.28 1,139.45 1,372.95 861.96 493.27 376.70 203.65 241.21 628.74 Short Term Borrowings 47.39 29.69 73.62 940.18 353.23 385.73 597.81 1,174.62 66.52 Short Term Provisions 12.29 10.59 36.31 32.80 155.51 218.72 400.96 260.06 85.76 Total Liabilities 4,729.19 6,977.88 5,618.74 3,956.38 3,867.02 3,818.66 4,209.14 4,717.27 3,914.33 Net Block 38.41 39.08 46.76 33.27 27.82 33.51 28.22 12.25 10.46 Gross Block 78.96 85.49 85.60 64.14 52.41 53.88 42.48 20.09 15.19 Accumulated Depreciation 40.55 46.41 38.84 30.87 24.59 20.37 14.26 7.84 4.73 Non Current Assets 1,217.76 2,771.24 1,984.87 478.74 448.18 449.44 49.07 19.57 15.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.32 0.33 2.74 0.00 0.08 Non Current Investment 559.87 804.28 371.21 371.21 371.21 371.21 3.68 5.46 3.53 Long Term Loans & Adv. 243.33 1,616.01 1,539.95 64.26 44.83 39.22 12.47 1.17 1.02 Other Non Current Assets 376.15 311.87 26.95 10.00 4.00 5.17 1.96 0.69 0.26 Current Assets 3,511.43 4,206.64 3,633.87 3,477.64 3,418.84 3,369.22 4,160.07 4,697.70 3,898.98 Current Investments 0.50 0.01 0.00 0.00 0.00 0.00 0.46 0.17 0.16 Inventories 2.11 2.61 1.14 1.57 3.90 3.09 14.51 12.03 18.56 Sundry Debtors 1,613.00 1,098.76 650.05 546.08 589.78 769.99 1,539.94 1,725.43 2,206.36 Cash & Bank 363.77 468.25 285.31 58.73 380.45 168.54 192.59 314.77 39.75 Other Current Assets 1,532.05 638.63 763.20 874.60 2,444.71 2,427.60 2,412.57 2,645.31 1,634.15 Short Term Loans & Adv. 1,452.57 1,998.38 1,934.17 1,996.66 1,108.05 1,716.95 2,053.80 2,053.57 1,095.84 Net Current Assets -207.23 826.65 918.73 1,313.79 973.45 8.32 651.03 395.85 216.03 Total Assets 4,729.19 6,977.88 5,618.74 3,956.38 3,867.02 3,818.66 4,209.14 4,717.27 3,914.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 649.75 1,007.06 969.17 -225.08 916.76 661.88 1,080.96 841.01 196.59 Share Capital 23.35 23.35 23.32 18.97 18.97 16.04 16.04 16.04 16.04 Total Reserves 622.46 980.95 939.88 -251.10 894.08 645.84 1,064.92 824.97 180.56 Non-Current Liabilities 517.65 572.02 236.02 632.22 -67.47 -85.35 -6.62 -23.51 -5.45 Secured Loans 497.42 523.79 246.21 700.00 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 Long Term Provisions 42.38 45.70 22.40 19.24 25.46 26.12 22.96 8.61 5.57 Current Liabilities 4,107.92 4,038.85 3,045.54 2,700.34 2,560.75 3,016.36 4,252.41 4,731.76 4,797.60 Trade Payables 2,501.51 2,750.04 1,507.82 649.96 1,402.86 1,856.73 2,221.14 1,912.55 3,739.79 Other Current Liabilities 1,505.29 1,219.97 1,413.38 856.04 500.84 524.81 359.81 278.36 733.46 Short Term Borrowings 47.39 29.69 73.62 1,114.95 435.06 468.35 1,224.04 2,227.77 184.13 Short Term Provisions 53.73 39.15 50.72 79.39 221.99 166.47 447.42 313.08 140.21 Total Liabilities 5,276.80 5,605.39 4,236.57 3,092.26 3,399.11 3,588.79 5,318.39 5,545.78 4,986.03 Net Block 41.28 45.86 56.21 44.24 42.19 46.34 45.49 31.49 21.25 Gross Block 101.03 114.16 132.38 105.40 88.25 85.52 73.43 50.56 26.95 Accumulated Depreciation 59.75 68.30 76.17 61.16 46.06 39.18 27.94 19.07 5.70 Non Current Assets 508.82 426.40 115.67 118.58 92.06 103.72 63.81 35.11 30.54 Capital Work in Progress 0.00 0.00 0.00 0.08 0.39 0.39 3.58 0.00 2.87 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 132.83 94.60 32.51 64.26 45.48 39.22 12.78 2.91 6.16 Other Non Current Assets 334.71 285.94 26.95 10.00 4.00 17.77 1.96 0.71 0.26 Current Assets 4,767.98 5,178.99 4,120.90 2,973.68 3,307.05 3,485.07 5,254.58 5,510.67 4,955.49 Current Investments 0.50 0.01 0.00 0.00 0.00 0.00 0.46 0.17 0.16 Inventories 2.11 2.61 1.14 1.57 3.90 3.09 14.51 13.15 18.56 Sundry Debtors 1,799.27 1,254.03 831.69 790.25 783.96 848.86 2,030.31 1,900.22 1,821.47 Cash & Bank 533.90 710.94 339.19 95.18 504.04 290.95 499.35 454.54 104.13 Other Current Assets 2,432.20 1,092.06 1,317.39 1,278.75 2,015.15 2,342.17 2,709.95 3,142.59 3,011.18 Short Term Loans & Adv. 1,630.45 2,119.34 1,631.49 807.93 1,238.86 2,114.09 2,457.62 2,531.63 640.12 Net Current Assets 660.06 1,140.14 1,075.36 273.34 746.30 468.71 1,002.17 778.90 157.89 Total Assets 5,276.80 5,605.39 4,236.57 3,092.26 3,399.11 3,588.79 5,318.39 5,545.78 4,986.03

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
Cash From Operating Activity 282.33 -17.64 1,027.07 -579.70 -1,260.62 -9.56 -272.52 149.14 347.33 PBT -2,527.29 365.73 123.46 -346.97 -205.42 -142.67 431.48 304.09 202.34 Adjustment 2,920.77 -92.66 -25.53 -17.14 198.09 130.04 -46.11 -64.45 11.58 Changes in Working Capital -50.60 -234.90 938.85 -194.16 -1,249.51 63.54 -536.35 -1.69 210.77 Cash after chg. in Working capital 342.88 38.17 1,036.78 -558.27 -1,256.84 50.91 -150.98 237.95 424.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.14 -59.49 35.64 -22.44 -13.86 -60.47 -136.39 -96.99 -77.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -38.41 3.68 -45.35 1.01 10.08 0.00 14.85 8.18 -0.13 Cash From Investing Activity -561.77 -187.99 -702.31 -1,087.97 500.33 225.49 964.42 -934.50 -50.92 Net Fixed Assets 6.53 0.11 -21.46 -11.41 1.48 -8.99 -25.13 -4.82 Net Investments 243.92 -433.08 0.00 0.00 0.00 -367.07 1.49 -1.94 Others -812.22 244.98 -680.85 -1,076.56 498.85 601.55 988.06 -927.74 Cash from Financing Activity 103.87 319.76 -85.24 1,346.02 982.20 -275.00 -820.57 1,055.85 -257.20 Net Cash Inflow / Outflow -175.57 114.13 239.52 -321.65 221.91 -59.07 -128.67 270.49 39.21 Opening Cash & Equivalents 380.73 262.92 23.32 344.85 122.69 182.12 309.88 39.39 0.00 Closing Cash & Equivalent 205.16 380.73 262.92 23.32 344.85 122.69 182.12 309.88 39.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -257.35 37.88 538.40 -1,829.21 -1,689.76 200.98 337.74 -723.34 251.06 PBT -270.24 162.54 -172.32 -1,178.74 -910.16 -340.04 398.50 759.17 528.68 Adjustment 795.58 94.16 177.91 73.93 220.38 118.23 -23.68 -43.41 27.54 Changes in Working Capital -683.86 -95.24 568.16 -708.01 -994.31 483.67 42.08 -1,338.21 -226.55 Cash after chg. in Working capital -158.52 161.46 573.75 -1,812.82 -1,684.09 261.86 416.90 -622.45 329.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.62 -75.00 28.09 -22.13 -15.56 -60.88 -128.27 -105.57 -77.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -48.21 -48.58 -63.44 5.74 9.89 0.00 49.11 4.68 -1.24 Cash From Investing Activity -106.74 -74.95 -4.71 -11.78 949.04 409.21 1,013.48 -928.83 -18.74 Net Fixed Assets 6.53 0.11 -21.46 -11.41 1.48 -8.99 -25.13 -4.82 Net Investments 243.92 -433.08 0.00 0.00 0.00 -367.07 1.49 -1.94 Others -357.19 358.02 16.75 -0.37 947.56 785.27 1,037.12 -922.07 Cash from Financing Activity 102.74 316.98 -285.96 1,431.26 978.14 -853.25 -1,313.29 1,972.21 -140.97 Net Cash Inflow / Outflow -261.35 279.91 247.73 -409.73 237.42 -243.06 37.93 320.04 91.34 Opening Cash & Equivalents 575.46 295.63 47.90 457.51 219.82 463.28 420.77 95.47 0.00 Closing Cash & Equivalent 314.11 575.46 295.63 47.90 457.51 219.82 463.28 420.77 95.47

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
Book Value (Rs.) 19.49 128.65 114.69 61.25 78.94 31.92 43.79 27.38 146.57 ROA -42.88% 5.05% 1.82% -9.08% -4.36% -2.78% 7.10% 4.54% 3.37% ROE -145.14% 11.21% 4.55% -26.70% -16.67% -18.35% 55.49% 58.20% 56.16% ROCE -85.55% 13.63% 10.48% -8.37% -9.06% -0.91% 43.20% 43.84% 87.66% Fixed Asset Turnover 74.96 62.97 36.14 25.02 65.10 65.92 145.02 465.40 403.18 Receivable days 80.29 59.25 80.67 142.19 71.73 132.73 131.35 87.40 131.46 Inventory Days 0.14 0.13 0.18 0.68 0.37 1.01 1.07 0.68 1.11 Payable days 185.72 152.73 147.99 356.65 409.34 412.93 210.95 127.16 164.92 Cash Conversion Cycle -105.29 -93.35 -67.14 -213.78 -337.24 -279.19 -78.53 -39.08 -32.35 Total Debt/Equity 2.56 0.30 0.18 1.58 0.24 0.75 0.85 2.68 0.28 Interest Cover -14.65 4.16 1.62 -1.42 -1.55 -0.08 3.18 3.63 4.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 27.66 43.01 41.30 -12.24 48.13 41.26 67.39 52.44 122.59 ROA -5.44% 1.74% -5.75% -36.20% -26.21% -6.51% 5.60% 12.12% 9.04% ROE -35.85% 8.70% -57.67% -345.11% -116.29% -33.28% 31.66% 123.02% 229.17% ROCE -5.66% 17.26% 3.80% -65.41% -66.31% -9.64% 24.64% 52.86% 158.77% Fixed Asset Turnover 70.15 51.12 25.53 20.81 59.84 63.93 89.93 212.62 254.96 Receivable days 73.82 60.40 97.52 142.58 57.32 103.42 128.66 82.42 96.75 Inventory Days 0.11 0.11 0.16 0.50 0.25 0.63 0.91 0.70 0.99 Payable days 203.63 169.54 202.42 307.62 242.02 237.03 144.78 138.33 204.60 Cash Conversion Cycle -129.69 -109.03 -104.74 -164.55 -184.45 -132.97 -15.21 -55.20 -106.86 Total Debt/Equity 1.80 0.90 0.49 -8.68 0.48 0.71 1.13 2.65 0.94 Interest Cover -0.64 2.28 0.26 -6.79 -9.44 -0.95 2.51 5.97 7.97

Top Investors:

aditya birla sun life insurance company limited

ajay kumar aggarwal

Annual Reports:

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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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