Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Symphony Ltd.

Consumer Durables - Domestic Appliances

Rating :

42/99

BSE: 517385 | NSE: SYMPHONY

Watchlist

NSE BSE

688.20

31-Jul-2026

Open
High
Low
Previous Close

687.55
692.45
681.25
683.50

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

47096
32430869.7
1078.1
656

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,729.40
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,821.35
1.31%
8.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.99
1.70
-0.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.52
-4.99
-5.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

50.77
47.80
44.71

P:BV (Average)

8 Years
5 Years
3 Years

9.88
9.18
9.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.55
30.85
29.15

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 35 -14 21.72 19.87
P/E Ratio 19.66 -49.16 31.69 34.64
Revenue 30.84 23.49 19.88 1066.9
EBITDA 1329.34 1504.84 1715.3 175.66
Net Income 210.55 265.35 297.6 157.5
ROA 168.28 214.75 254.6 12.8
P/B Ratio 10.67 5.23 - 5.74
ROE 7.89 6.82 6.07 19.3
FCFF 27.7 31.59 36.42 -20.77
FCFF Yield 255.86 162.49 213.31 -0.44
Net Debt 5.38 3.42 4.49 -
BVPS 64.5 131.6 - 119.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 199.00 368.00 -45.92% 182.00 182.00 0.00% 155.00 259.00 -40.15% 229.00 373.00 -38.61%
Expenses 168.00 269.00 -37.55% 151.00 149.00 1.34% 128.00 187.00 -31.55% 206.00 291.00 -29.21%
EBITDA 31.00 99.00 -68.69% 31.00 33.00 -6.06% 27.00 72.00 -62.50% 23.00 82.00 -71.95%
EBIDTM 15.58% 26.90% 17.03% 18.13% 17.42% 27.80% 10.04% 21.98%
Other Income 11.00 12.00 -8.33% 12.00 7.00 71.43% 13.00 20.00 -35.00% 22.00 10.00 120.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.00 2.00 -50.00% 2.00 1.00 100.00% 2.00 2.00 0.00% 1.00 1.00 0.00%
PBT -257.00 68.00 - 43.00 -7.00 - 38.00 90.00 -57.78% 49.00 91.00 -46.15%
Tax 8.00 24.00 -66.67% 9.00 -3.00 - 10.00 23.00 -56.52% 12.00 22.00 -45.45%
PAT -265.00 44.00 - 34.00 -4.00 - 28.00 67.00 -58.21% 37.00 69.00 -46.38%
PATM -133.17% 11.96% 18.68% -2.20% 18.06% 25.87% 16.16% 18.50%
EPS -38.57 6.40 - 4.95 -0.58 - 4.08 9.75 -58.15% 5.39 10.04 -46.31%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 338.00 488.00 -30.74% 179.00 193.00 -7.25% 163.00 289.00 -43.60% 251.00 393.00 -36.13%
Expenses 288.00 381.00 -24.41% 150.00 162.00 -7.41% 139.00 212.00 -34.43% 225.00 306.00 -26.47%
EBITDA 50.00 107.00 -53.27% 29.00 31.00 -6.45% 24.00 77.00 -68.83% 26.00 87.00 -70.11%
EBIDTM 14.79% 21.93% 16.20% 16.06% 14.72% 26.64% 10.36% 22.14%
Other Income 13.00 11.00 18.18% 8.00 7.00 14.29% 13.00 18.00 -27.78% 21.00 9.00 133.33%
Interest 5.00 3.00 66.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.00 5.00 20.00% 2.00 3.00 -33.33% 3.00 2.00 50.00% 2.00 2.00 0.00%
PBT -157.00 110.00 - 37.00 -11.00 - 34.00 93.00 -63.44% 50.00 94.00 -46.81%
Tax 61.00 31.00 96.77% 10.00 -2.00 - 9.00 23.00 -60.87% 11.00 21.00 -47.62%
PAT -218.00 79.00 - 27.00 -9.00 - 25.00 70.00 -64.29% 39.00 73.00 -46.58%
PATM -64.50% 16.19% 15.08% -4.66% 15.34% 24.22% 15.54% 18.58%
EPS -31.14 11.29 - 2.86 -1.43 - 2.71 8.00 -66.12% 6.00 12.57 -52.27%

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 - 764.86 1,182.40 795.65 884.49 641.31 487.88 716.18 523.85 687.03 663.89 Net Sales Growth - -35.31% 48.61% -10.04% 37.92% 31.45% -31.88% 36.71% -23.75% 3.49% Cost Of Goods Sold - 402.07 594.45 405.63 461.08 352.69 252.06 355.81 260.40 320.34 310.28 Gross Profit - 362.79 587.95 390.02 423.41 288.62 235.82 360.37 263.45 366.69 353.61 GP Margin - 47.43% 49.73% 49.02% 47.87% 45.00% 48.34% 50.32% 50.29% 53.37% 53.26% Total Expenditure - 652.43 895.69 635.06 707.88 526.09 371.01 514.88 388.64 468.23 456.11 Power & Fuel Cost - 0.10 0.05 0.05 0.05 0.05 0.04 0.07 0.06 0.06 0.07 % Of Sales - 0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 80.27 76.64 71.52 72.95 62.71 50.57 55.34 52.56 52.00 46.19 % Of Sales - 10.49% 6.48% 8.99% 8.25% 9.78% 10.37% 7.73% 10.03% 7.57% 6.96% Manufacturing Exp. - 0.42 0.32 1.22 2.31 0.54 0.29 0.85 1.25 0.71 0.99 % Of Sales - 0.05% 0.03% 0.15% 0.26% 0.08% 0.06% 0.12% 0.24% 0.10% 0.15% General & Admin Exp. - 31.73 32.73 40.70 34.14 29.05 21.56 25.99 27.03 27.57 28.26 % Of Sales - 4.15% 2.77% 5.12% 3.86% 4.53% 4.42% 3.63% 5.16% 4.01% 4.26% Selling & Distn. Exp. - 119.13 172.60 112.23 134.08 77.77 42.34 70.58 45.46 63.99 67.70 % Of Sales - 15.58% 14.60% 14.11% 15.16% 12.13% 8.68% 9.86% 8.68% 9.31% 10.20% Miscellaneous Exp. - 18.71 18.90 3.71 3.27 3.28 4.15 6.24 1.88 3.56 67.70 % Of Sales - 2.45% 1.60% 0.47% 0.37% 0.51% 0.85% 0.87% 0.36% 0.52% 0.39% EBITDA - 112.43 286.71 160.59 176.61 115.22 116.87 201.30 135.21 218.80 207.78 EBITDA Margin - 14.70% 24.25% 20.18% 19.97% 17.97% 23.95% 28.11% 25.81% 31.85% 31.30% Other Income - 58.51 48.83 48.29 46.11 37.87 35.71 46.87 33.35 41.68 37.87 Interest - 0.61 0.68 0.65 1.00 1.11 0.29 0.41 0.45 0.92 0.23 Depreciation - 6.37 5.83 5.34 5.58 5.68 5.16 5.94 4.26 4.35 3.50 PBT - 163.96 329.03 202.89 216.14 146.30 147.13 241.82 163.85 255.21 241.92 Tax - 39.11 66.26 42.12 51.34 35.49 34.78 54.36 38.80 72.25 67.27 Tax Rate - -30.78% 27.36% 21.58% 23.75% 24.26% 23.64% 22.62% 27.75% 28.31% 27.81% PAT - -166.17 175.91 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 PAT before Minority Interest - -166.17 175.91 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -21.73% 14.88% 19.23% 18.63% 17.28% 23.03% 25.96% 19.28% 26.63% 26.31% PAT Growth - - 14.94% -7.14% 48.72% -1.37% -39.57% 84.07% -44.80% 4.76% EPS - -24.19 25.61 22.28 23.99 16.13 16.35 27.06 14.70 26.63 25.42

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,130.44 1,575.70 1,156.07 1,187.56 1,039.08 899.84 1,102.64 843.61 798.25 764.75 Net Sales Growth - -28.26% 36.30% -2.65% 14.29% 15.47% -18.39% 30.70% 5.68% 4.38% Cost Of Goods Sold - 591.67 800.63 600.56 666.84 571.26 497.40 583.31 453.00 385.33 364.88 Gross Profit - 538.77 775.07 555.51 520.72 467.82 402.44 519.33 390.61 412.92 399.87 GP Margin - 47.66% 49.19% 48.05% 43.85% 45.02% 44.72% 47.10% 46.30% 51.73% 52.29% Total Expenditure - 1,004.96 1,263.66 985.58 1,047.76 876.96 759.11 889.17 710.66 579.95 565.49 Power & Fuel Cost - 1.14 1.03 0.77 1.04 0.54 0.69 1.62 1.93 0.91 1.50 % Of Sales - 0.10% 0.07% 0.07% 0.09% 0.05% 0.08% 0.15% 0.23% 0.11% 0.20% Employee Cost - 136.11 126.37 121.47 124.01 115.87 103.05 112.56 103.06 72.69 68.27 % Of Sales - 12.04% 8.02% 10.51% 10.44% 11.15% 11.45% 10.21% 12.22% 9.11% 8.93% Manufacturing Exp. - 11.68 9.32 14.59 14.36 11.22 15.01 17.72 15.60 4.48 6.14 % Of Sales - 1.03% 0.59% 1.26% 1.21% 1.08% 1.67% 1.61% 1.85% 0.56% 0.80% General & Admin Exp. - 86.53 78.72 68.43 57.96 50.31 45.57 50.63 56.01 41.13 42.72 % Of Sales - 7.65% 5.00% 5.92% 4.88% 4.84% 5.06% 4.59% 6.64% 5.15% 5.59% Selling & Distn. Exp. - 169.68 238.98 172.34 180.27 124.47 89.55 112.99 79.57 72.19 77.59 % Of Sales - 15.01% 15.17% 14.91% 15.18% 11.98% 9.95% 10.25% 9.43% 9.04% 10.15% Miscellaneous Exp. - 8.15 8.61 7.42 3.28 3.29 7.84 10.34 1.49 3.22 77.59 % Of Sales - 0.72% 0.55% 0.64% 0.28% 0.32% 0.87% 0.94% 0.18% 0.40% 0.57% EBITDA - 125.48 312.04 170.49 139.80 162.12 140.73 213.47 132.95 218.30 199.26 EBITDA Margin - 11.10% 19.80% 14.75% 11.77% 15.60% 15.64% 19.36% 15.76% 27.35% 26.06% Other Income - 60.77 47.03 50.73 50.23 39.93 31.40 54.72 38.91 55.52 43.27 Interest - 18.27 11.25 11.98 11.64 10.35 12.41 12.57 7.79 2.21 0.71 Depreciation - 19.71 22.24 25.83 26.45 24.18 21.42 21.15 9.86 6.81 6.88 PBT - 148.27 325.58 183.41 151.94 167.52 138.30 234.47 154.21 264.80 234.95 Tax - 81.81 67.09 32.82 36.06 46.66 23.76 48.70 38.61 72.25 68.66 Tax Rate - -138.10% 24.00% 18.14% 23.73% 27.85% 18.12% 21.13% 29.66% 27.28% 29.22% PAT - -141.05 212.50 148.13 116.42 120.31 107.34 181.45 92.27 192.55 166.28 PAT before Minority Interest - -141.05 212.50 148.13 115.88 120.86 107.38 181.77 91.55 192.55 166.28 Minority Interest - 0.00 0.00 0.00 0.54 -0.55 -0.04 -0.32 0.72 0.00 0.00 PAT Margin - -12.48% 13.49% 12.81% 9.80% 11.58% 11.93% 16.46% 10.94% 24.12% 21.74% PAT Growth - - 43.46% 27.24% -3.23% 12.08% -40.84% 96.65% -52.08% 15.80% EPS - -20.53 30.93 21.56 16.95 17.51 15.62 26.41 13.43 28.03 24.20

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 519.96 770.78 774.38 912.01 826.43 760.57 648.85 668.83 603.39 464.24 Share Capital 13.73 13.73 13.79 13.99 13.99 13.99 13.99 13.99 13.99 13.99 Total Reserves 506.23 757.05 760.59 898.02 812.44 746.58 634.86 654.84 589.40 450.25 Non-Current Liabilities -0.21 5.20 7.55 9.32 9.32 5.72 3.95 5.69 8.91 5.27 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 209.03 338.51 216.33 228.36 208.45 147.78 146.69 133.70 135.53 140.48 Trade Payables 46.16 89.87 62.47 72.64 65.76 47.81 39.09 44.02 37.91 31.57 Other Current Liabilities 105.57 160.87 97.01 70.70 63.42 59.78 44.28 41.73 20.12 38.39 Short Term Borrowings 0.00 0.00 0.00 21.95 40.41 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 57.30 87.77 56.85 63.07 38.86 40.19 63.32 47.95 77.50 70.53 Total Liabilities 728.78 1,114.49 998.26 1,149.69 1,044.20 914.07 799.49 808.22 747.83 609.99 Net Block 90.81 80.01 73.51 73.88 80.02 71.43 70.80 66.39 67.37 66.07 Gross Block 142.03 125.20 114.17 109.37 111.61 97.80 93.80 85.02 82.67 77.13 Accumulated Depreciation 51.22 45.19 40.66 35.49 31.59 26.37 23.00 18.63 15.30 11.07 Non Current Assets 301.84 625.39 572.40 555.40 404.72 376.56 285.03 344.26 242.98 198.96 Capital Work in Progress 0.00 0.00 0.05 0.24 0.55 0.33 0.00 1.23 0.00 0.00 Non Current Investment 156.42 420.15 419.93 411.65 266.34 256.90 210.91 274.44 173.56 129.67 Long Term Loans & Adv. 48.59 124.90 78.79 69.52 57.72 47.78 3.23 2.07 0.62 1.69 Other Non Current Assets 0.17 0.16 0.12 0.11 0.09 0.12 0.09 0.13 1.43 1.54 Current Assets 426.94 483.42 425.86 594.27 639.48 537.51 514.46 461.63 504.85 411.03 Current Investments 113.51 154.11 137.11 217.03 330.66 321.93 292.34 270.92 250.00 186.13 Inventories 96.86 127.24 88.00 116.83 69.69 48.93 41.31 37.76 51.43 50.88 Sundry Debtors 83.26 86.72 120.20 116.38 155.50 80.75 59.72 41.80 44.06 46.07 Cash & Bank 20.71 21.52 23.74 48.87 14.46 25.27 6.57 40.30 18.68 19.30 Other Current Assets 112.60 2.77 2.45 2.84 69.17 60.63 114.52 70.85 140.68 108.66 Short Term Loans & Adv. 109.60 91.06 54.36 92.32 65.12 57.97 110.18 67.88 136.53 103.79 Net Current Assets 217.91 144.91 209.53 365.91 431.03 389.73 367.77 327.93 369.32 270.55 Total Assets 728.78 1,108.81 998.26 1,149.67 1,044.20 914.07 799.49 805.89 747.83 609.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 545.22 760.54 749.01 880.91 839.47 759.22 639.21 666.06 611.61 465.05 Share Capital 13.73 13.73 13.79 13.99 13.99 13.99 13.99 13.99 13.99 13.99 Total Reserves 531.49 746.81 735.22 866.92 825.48 745.23 625.22 652.07 597.62 451.06 Non-Current Liabilities 23.12 -18.10 51.61 103.10 152.66 173.12 115.64 117.23 11.22 7.59 Secured Loans 0.00 0.00 54.44 82.72 113.01 139.70 71.51 123.60 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 13.46 11.24 13.36 10.43 9.54 10.72 9.15 7.06 2.31 2.32 Current Liabilities 499.97 615.63 427.39 451.91 395.40 305.88 358.61 304.21 196.53 194.83 Trade Payables 128.86 179.09 133.39 165.53 149.36 135.74 114.54 129.09 58.35 54.78 Other Current Liabilities 152.90 251.46 158.05 127.19 115.89 79.14 103.98 54.82 33.77 49.29 Short Term Borrowings 144.09 74.01 65.84 86.54 80.21 44.30 71.23 64.25 25.55 19.35 Short Term Provisions 74.12 111.07 70.11 72.65 49.94 46.70 68.86 56.05 78.86 71.41 Total Liabilities 1,068.31 1,358.07 1,228.01 1,435.92 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.47 Net Block 165.27 321.88 326.77 350.65 354.76 353.54 318.35 237.38 81.79 79.43 Gross Block 375.41 492.66 492.20 503.54 484.55 458.44 401.99 300.88 137.99 186.04 Accumulated Depreciation 174.67 170.78 165.43 152.89 129.79 104.90 83.64 63.50 56.20 106.61 Non Current Assets 331.27 611.38 566.24 662.21 525.52 518.13 438.20 437.40 259.71 190.22 Capital Work in Progress 0.00 0.00 0.05 0.24 0.34 0.48 1.83 5.84 0.00 0.00 Non Current Investment 154.78 284.75 235.93 309.83 168.78 159.33 113.35 186.63 172.01 105.00 Long Term Loans & Adv. 5.06 4.29 2.13 1.35 1.39 3.88 3.04 2.63 1.66 1.90 Other Non Current Assets 0.31 0.29 1.36 0.14 0.25 0.90 1.63 4.92 4.25 3.90 Current Assets 737.04 741.01 661.77 773.69 867.35 724.79 679.51 651.13 559.65 477.26 Current Investments 113.51 154.96 137.11 217.03 331.25 325.09 298.72 271.86 250.36 186.54 Inventories 312.42 284.01 230.60 249.71 173.21 118.38 117.82 119.49 79.57 77.33 Sundry Debtors 151.04 141.16 167.94 115.21 207.69 166.14 120.99 104.69 61.51 52.31 Cash & Bank 52.14 37.55 43.65 56.72 67.55 38.49 25.44 53.75 22.56 46.96 Other Current Assets 107.93 5.67 10.58 8.33 87.65 76.69 116.54 101.34 145.65 114.11 Short Term Loans & Adv. 103.44 117.66 71.89 126.69 78.30 68.80 110.26 88.43 141.28 108.61 Net Current Assets 237.07 125.38 234.38 321.78 471.95 418.91 320.90 346.92 363.12 282.43 Total Assets 1,068.31 1,352.39 1,228.01 1,435.90 1,392.87 1,242.92 1,117.71 1,088.53 819.36 667.48

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 16.18 253.34 194.57 136.10 7.91 100.82 117.39 177.77 118.48 99.34 PBT -127.06 242.17 195.16 216.14 146.31 147.13 240.27 139.80 255.21 241.92 Adjustment 255.31 46.98 -29.19 -37.16 -28.81 -26.23 -35.14 -2.69 -34.20 -33.81 Changes in Working Capital -70.09 34.53 69.13 7.94 -74.55 14.28 -31.14 85.15 -37.80 -41.98 Cash after chg. in Working capital 58.16 323.68 235.10 186.92 42.95 135.18 173.99 222.26 183.21 166.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.98 -70.34 -40.53 -50.82 -35.04 -34.36 -56.60 -44.49 -64.73 -66.79 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 65.54 -76.98 93.92 -11.50 -8.31 -73.58 79.68 -142.07 -85.07 -67.92 Net Fixed Assets -16.83 -10.98 -4.61 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 Net Investments 304.33 -17.22 71.64 -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 Others -221.96 -48.78 26.89 17.63 23.89 6.33 45.12 -16.69 28.23 68.77 Cash from Financing Activity -82.59 -178.87 -312.73 -89.54 -10.11 -7.95 -207.72 -37.92 -34.22 -23.98 Net Cash Inflow / Outflow -0.87 -2.51 -24.24 35.06 -10.51 19.29 -10.65 -2.22 -0.81 7.44 Opening Cash & Equivalents 19.36 21.84 46.07 11.02 21.53 2.24 12.89 15.11 15.92 8.48 Closing Cash & Equivalent 18.49 19.36 21.84 46.07 11.02 21.53 2.24 12.89 15.11 15.92

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 -81.15 258.81 161.56 125.05 56.84 88.66 156.92 139.57 106.85 94.65 PBT -59.24 279.59 180.95 151.94 167.52 131.14 230.47 130.16 264.80 234.95 Adjustment 189.23 21.89 -3.70 9.85 1.89 -7.48 -1.34 3.26 -44.55 -34.55 Changes in Working Capital -162.17 35.43 27.37 17.64 -76.15 -0.53 -15.53 50.54 -48.67 -37.56 Cash after chg. in Working capital -32.18 336.91 204.62 179.43 93.26 123.13 213.60 183.96 171.58 162.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.97 -78.10 -43.06 -54.38 -36.42 -34.47 -56.68 -44.39 -64.73 -68.19 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 190.18 -41.30 192.66 -11.41 6.28 -53.37 78.13 -250.00 -102.35 -65.10 Net Fixed Assets -16.83 -10.98 -4.61 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 Net Investments 304.33 -17.22 71.64 -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 Others -97.32 -13.10 125.63 17.72 38.48 26.54 43.57 -124.62 10.95 71.59 Cash from Financing Activity -94.59 -223.87 -366.59 -123.73 -33.76 -21.33 -240.61 117.76 -29.08 -4.65 Net Cash Inflow / Outflow 14.44 -6.36 -12.37 -10.09 29.36 13.96 -5.56 7.33 -24.58 24.89 Opening Cash & Equivalents 35.12 41.45 53.66 63.91 34.55 20.59 26.15 18.82 43.40 18.51 Closing Cash & Equivalent 49.56 35.12 41.45 53.66 63.91 34.55 20.59 26.15 18.82 43.40

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.) 75.74 112.28 112.31 130.38 118.15 108.73 92.76 95.62 86.26 66.36 ROA -18.03% 16.65% 14.25% 15.02% 11.32% 13.11% 23.13% 12.98% 26.95% 34.19% ROE -25.75% 22.77% 18.15% 18.96% 13.96% 15.94% 28.22% 15.88% 34.27% 45.23% ROCE -19.59% 31.43% 22.92% 24.12% 18.12% 20.92% 36.53% 22.05% 47.98% 62.72% Fixed Asset Turnover 5.79 10.01 7.23 8.13 6.22 5.09 8.01 6.25 8.60 9.22 Receivable days 40.08 31.52 53.42 55.25 66.16 52.55 25.87 29.91 23.94 21.66 Inventory Days 52.85 32.79 46.25 37.91 33.22 33.76 20.15 31.07 27.18 20.44 Payable days 61.74 46.77 60.79 54.78 58.77 62.92 30.66 42.24 28.66 21.21 Cash Conversion Cycle 31.19 17.54 38.88 38.38 40.61 23.38 15.36 18.75 22.46 20.89 Total Debt/Equity 0.00 0.00 0.00 0.02 0.05 0.00 0.00 0.00 0.00 0.00 Interest Cover -207.30 357.13 301.25 217.14 132.80 508.34 587.02 311.67 278.40 1052.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 79.42 110.79 108.63 125.93 120.01 108.54 91.38 95.22 87.44 66.48 ROA -11.63% 16.43% 11.12% 8.19% 9.17% 9.10% 16.46% 9.59% 25.90% 29.24% ROE -21.60% 28.15% 18.18% 13.47% 15.12% 15.36% 27.85% 14.33% 35.77% 42.44% ROCE -5.19% 32.59% 19.54% 15.30% 17.75% 16.35% 29.17% 18.50% 47.61% 58.69% Fixed Asset Turnover 2.70 3.30 2.42 2.49 2.31 2.09 3.14 3.84 4.93 4.04 Receivable days 45.52 34.74 42.94 47.88 62.69 58.23 37.35 35.95 26.02 23.67 Inventory Days 92.91 57.84 72.84 62.72 48.90 47.90 39.28 43.06 35.87 31.60 Payable days 94.99 71.23 90.84 86.18 91.08 91.83 51.63 50.18 37.84 34.95 Cash Conversion Cycle 43.44 21.36 24.95 24.42 20.51 14.31 25.00 28.84 24.05 20.31 Total Debt/Equity 0.26 0.17 0.20 0.22 0.26 0.24 0.27 0.28 0.04 0.04 Interest Cover -2.24 25.85 16.10 14.05 17.19 11.57 19.33 17.71 120.82 333.08

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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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