Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

Tanla Platforms Ltd.

IT - Software Services

Rating :

48/99

BSE: 532790 | NSE: TANLA

Watchlist

NSE BSE

620.85

26-Aug-2025

Open
High
Low
Previous Close

629.05
630.05
615
630.45

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

354646
220395762.6
990
409.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,224.93
16.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,344.27
1.93%
3.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.03
11.46
6.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.49
9.76
3.25

PAT CAGR (%)

10 Years
5 Years
3 Years

52.95
7.33
4.26

P:E (Median)

8 Years
5 Years
3 Years

21.72
23.90
20.47

P:BV (Average)

8 Years
5 Years
3 Years

6.12
9.15
6.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.68
19.00
14.19

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 40.79 37.76 40.5 45.1
P/E Ratio 15.22 16.44 15.33 13.77
Revenue 3928 4028 4417 4913
EBITDA 738 691 725 809
Net Income 548 507 552 607
ROA 20.2 16
P/B Ratio 14.02 3.68 3.24 2.86
ROE 31.7 24.1 22.45 21.95
FCFF 447 522 485 544
FCFF Yield 6.14 7.18 6.67 7.49
Net Debt -592 -936
BVPS 44.29 168.5 191.5 216.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 166.92 239.93 -30.43% 186.78 263.59 -29.14% 204.33 262.82 -22.25% 222.98 238.46 -6.49%
Expenses 160.29 217.36 -26.26% 184.34 242.04 -23.84% 194.63 252.17 -22.82% 204.67 228.18 -10.30%
EBITDA 6.63 22.56 -70.61% 2.44 21.55 -88.68% 9.70 10.66 -9.01% 18.31 10.28 78.11%
EBIDTM 3.97% 9.40% 1.31% 8.17% 4.75% 4.06% 8.21% 4.31%
Other Income 54.25 7.08 666.24% 203.84 74.77 172.62% 6.82 4.10 66.34% 87.39 56.71 54.10%
Interest 3.21 6.20 -48.23% 3.87 6.20 -37.58% 6.27 6.27 0.00% 6.27 6.27 0.00%
Depreciation 1.88 2.02 -6.93% 2.06 2.04 0.98% 2.08 2.05 1.46% 2.09 1.81 15.47%
PBT 55.79 21.42 160.46% 200.36 88.07 127.50% 8.18 6.44 27.02% 97.34 58.90 65.26%
Tax 3.52 4.39 -19.82% 1.40 7.15 -80.42% 3.01 1.94 55.15% 4.10 2.21 85.52%
PAT 52.27 17.02 207.11% 198.96 80.92 145.87% 5.17 4.49 15.14% 93.24 56.70 64.44%
PATM 31.32% 7.10% 106.52% 30.70% 2.53% 1.71% 41.82% 23.78%
EPS 3.88 1.26 207.94% 14.78 6.01 145.92% 0.38 0.33 15.15% 6.93 4.21 64.61%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,040.66 1,002.20 3.84% 1,024.37 1,005.52 1.87% 1,000.43 1,002.57 -0.21% 1,000.72 1,008.59 -0.78%
Expenses 876.73 813.65 7.75% 860.91 845.09 1.87% 837.01 809.78 3.36% 825.32 811.81 1.66%
EBITDA 163.92 188.55 -13.06% 163.46 160.43 1.89% 163.41 192.79 -15.24% 175.41 196.78 -10.86%
EBIDTM 15.75% 18.81% 15.96% 15.95% 16.33% 19.23% 17.53% 19.51%
Other Income 12.00 9.62 24.74% 10.95 25.98 -57.85% 9.40 5.07 85.40% 10.26 6.34 61.83%
Interest 1.34 1.57 -14.65% 1.44 1.64 -12.20% 1.47 1.70 -13.53% 1.50 1.82 -17.58%
Depreciation 27.15 22.71 19.55% 27.05 22.86 18.33% 24.57 23.37 5.13% 23.44 22.59 3.76%
PBT 147.44 173.89 -15.21% 145.92 161.91 -9.88% 146.77 172.79 -15.06% 160.72 178.72 -10.07%
Tax 29.04 32.67 -11.11% 28.59 31.68 -9.75% 28.26 32.65 -13.45% 30.51 36.17 -15.65%
PAT 118.41 141.22 -16.15% 117.33 130.23 -9.91% 118.51 140.13 -15.43% 130.21 142.55 -8.66%
PATM 11.38% 14.09% 11.45% 12.95% 11.85% 13.98% 13.01% 14.13%
EPS 8.80 10.50 -16.19% 8.72 9.69 -10.01% 8.80 10.42 -15.55% 9.68 10.60 -8.68%

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 781.01 854.02 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 Net Sales Growth -22.27% -15.62% -11.89% -7.87% 39.80% -15.89% 31.01% 16.98% 38.74% 78.15% Cost Of Goods Sold 647.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 133.23 854.02 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 279.95 GP Margin 17.06% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 743.93 800.94 955.49 1,062.44 1,113.65 758.54 934.10 728.24 640.39 491.17 266.93 Power & Fuel Cost - 0.30 0.38 0.38 0.28 0.28 0.39 0.37 0.36 0.34 0.40 % Of Sales - 0.04% 0.04% 0.03% 0.02% 0.03% 0.04% 0.05% 0.05% 0.07% 0.14% Employee Cost - 46.94 40.61 46.72 48.22 21.53 18.76 21.83 13.00 11.87 8.73 % Of Sales - 5.50% 4.01% 4.07% 3.87% 2.41% 1.77% 2.70% 1.88% 2.38% 3.12% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.41 0.24 0.19 0.17 0.14 % Of Sales - 0% 0% 0% 0% 0% 0.04% 0.03% 0.03% 0.03% 0.05% General & Admin Exp. - 36.90 35.87 35.38 30.40 23.08 20.45 12.34 10.21 7.61 5.50 % Of Sales - 4.32% 3.54% 3.08% 2.44% 2.59% 1.93% 1.52% 1.48% 1.53% 1.96% Selling & Distn. Exp. - 2.98 4.65 4.91 4.52 1.20 3.74 0.76 0.26 0.22 0.37 % Of Sales - 0.35% 0.46% 0.43% 0.36% 0.13% 0.35% 0.09% 0.04% 0.04% 0.13% Miscellaneous Exp. - 3.50 3.43 2.02 0.88 1.57 7.44 5.76 1.93 29.55 0.37 % Of Sales - 0.41% 0.34% 0.18% 0.07% 0.18% 0.70% 0.71% 0.28% 5.93% 4.17% EBITDA 37.08 53.08 56.63 86.28 133.22 133.34 126.27 81.17 51.55 7.55 13.02 EBITDA Margin 4.75% 6.22% 5.60% 7.51% 10.68% 14.95% 11.91% 10.03% 7.45% 1.51% 4.65% Other Income 352.30 305.13 137.67 116.76 27.32 30.82 9.14 9.56 4.73 2.40 0.49 Interest 19.62 22.66 19.01 0.26 0.26 0.29 5.78 3.01 0.98 0.40 0.65 Depreciation 8.11 8.25 7.65 6.88 6.44 7.12 320.71 68.08 48.91 11.06 2.98 PBT 361.67 327.30 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 Tax 12.03 12.90 15.05 22.16 35.16 37.91 -40.89 2.56 -6.72 -0.88 6.22 Tax Rate 3.33% 3.94% 8.98% 11.31% 22.85% 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% PAT 349.64 314.40 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 PAT before Minority Interest 349.64 314.40 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 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 44.77% 36.81% 15.08% 15.13% 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% PAT Growth 119.72% 106.04% -12.18% 46.40% -25.15% - - 30.48% - - EPS 25.98 23.36 11.34 12.91 8.82 11.78 -14.78 1.27 0.97 -0.05 0.27

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,066.18 4,027.72 3,927.79 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 Net Sales Growth 1.18% 2.54% 17.09% 4.63% 36.92% 20.52% 93.52% 26.83% 36.65% 34.24% Cost Of Goods Sold 3,024.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,041.97 4,027.72 3,927.79 3,354.55 3,205.97 2,341.47 1,942.84 1,003.96 791.61 579.30 431.55 GP Margin 25.63% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,399.97 3,335.31 3,193.03 2,764.47 2,504.05 1,906.81 1,756.75 907.07 726.11 522.85 365.49 Power & Fuel Cost - 1.85 1.24 0.38 0.28 0.65 1.22 0.37 0.36 0.34 0.40 % Of Sales - 0.05% 0.03% 0.01% 0.01% 0.03% 0.06% 0.04% 0.05% 0.06% 0.09% Employee Cost - 215.60 169.04 133.81 126.85 86.05 108.93 22.95 14.18 14.44 12.07 % Of Sales - 5.35% 4.30% 3.99% 3.96% 3.68% 5.61% 2.29% 1.79% 2.49% 2.80% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.56 0.41 0.24 0.19 0.17 0.14 % Of Sales - 0% 0% 0% 0% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% General & Admin Exp. - 102.93 98.10 79.26 59.23 47.22 46.24 15.82 13.97 11.52 9.89 % Of Sales - 2.56% 2.50% 2.36% 1.85% 2.02% 2.38% 1.58% 1.76% 1.99% 2.29% Selling & Distn. Exp. - 19.57 32.08 11.26 7.60 3.84 10.68 0.98 0.95 1.30 11.16 % Of Sales - 0.49% 0.82% 0.34% 0.24% 0.16% 0.55% 0.10% 0.12% 0.22% 2.59% Miscellaneous Exp. - 18.38 20.72 21.92 12.16 4.68 37.55 6.06 1.00 0.53 11.16 % Of Sales - 0.46% 0.53% 0.65% 0.38% 0.20% 1.93% 0.60% 0.13% 0.09% 3.54% EBITDA 666.20 692.41 734.76 590.08 701.92 434.66 186.09 96.89 65.50 56.45 66.06 EBITDA Margin 16.38% 17.19% 18.71% 17.59% 21.89% 18.56% 9.58% 9.65% 8.27% 9.74% 15.31% Other Income 42.61 40.22 42.64 26.20 16.13 21.93 12.36 10.61 4.82 2.49 1.06 Interest 5.75 7.56 8.73 3.52 3.08 2.27 7.49 0.49 0.37 0.36 0.52 Depreciation 102.21 97.77 85.27 46.17 40.86 39.57 377.80 73.23 57.33 19.59 52.95 PBT 600.85 627.31 683.40 566.60 674.12 414.75 -186.82 33.78 12.62 39.00 13.65 Tax 116.40 120.02 135.09 118.95 134.84 58.62 -26.08 3.65 -6.49 -1.92 6.41 Tax Rate 19.37% 19.13% 19.77% 20.99% 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% PAT 484.46 507.28 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 PAT before Minority Interest 484.46 507.28 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 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 11.91% 12.59% 13.96% 13.34% 16.82% 15.21% -10.78% 3.00% 2.41% 7.06% 1.68% PAT Growth -12.57% -7.48% 22.49% -16.99% 51.42% - - 57.67% -53.29% 465.06% EPS 35.99 37.69 40.74 33.26 40.07 26.46 -15.56 2.24 1.42 3.04 0.54

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 726.05 595.59 567.33 700.40 666.47 669.06 699.72 663.96 640.56 636.19 Share Capital 13.46 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 Total Reserves 698.00 554.47 527.91 677.76 650.85 643.75 677.77 649.15 622.82 616.75 Non-Current Liabilities 118.95 238.93 -21.36 -26.70 -36.12 -56.31 30.99 -13.35 -6.19 -5.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 46.93 0.00 0.00 0.00 Unsecured Loans 132.19 255.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.43 0.57 0.53 0.26 0.00 0.00 0.03 0.17 0.09 Current Liabilities 465.04 477.77 319.60 417.16 325.63 217.43 305.54 240.77 131.36 54.77 Trade Payables 319.53 327.36 231.33 309.01 246.57 133.44 165.76 219.46 122.38 41.59 Other Current Liabilities 145.23 150.21 88.16 108.11 79.01 78.36 122.72 19.83 8.24 12.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 Short Term Provisions 0.27 0.19 0.11 0.03 0.05 5.63 4.11 1.49 0.74 0.74 Total Liabilities 1,310.04 1,312.29 865.57 1,090.86 955.98 830.18 1,036.25 891.38 765.73 685.65 Net Block 27.69 30.72 28.30 31.47 31.41 32.43 337.48 424.61 444.81 25.05 Gross Block 82.10 76.88 483.49 479.78 473.29 467.19 461.95 487.45 458.85 28.03 Accumulated Depreciation 54.41 46.16 455.19 448.31 441.88 434.76 124.46 62.85 14.04 2.98 Non Current Assets 713.86 755.32 386.52 377.71 376.11 332.61 418.65 487.94 528.85 569.00 Capital Work in Progress 0.13 0.92 0.98 0.00 0.00 0.00 5.76 0.00 19.77 0.00 Non Current Investment 661.71 701.15 327.42 327.97 329.46 289.85 55.85 53.85 56.59 536.99 Long Term Loans & Adv. 20.33 21.49 29.82 18.27 15.24 10.33 19.55 9.48 7.67 6.96 Other Non Current Assets 3.98 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 596.17 556.97 479.05 713.15 579.86 497.57 617.61 403.45 236.89 116.65 Current Investments 20.85 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 257.18 263.41 176.31 234.15 200.72 247.85 236.29 173.23 94.79 65.45 Cash & Bank 89.33 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 Other Current Assets 228.81 119.01 99.04 139.21 138.74 130.70 172.37 94.20 22.23 7.14 Short Term Loans & Adv. 137.35 111.23 89.15 139.25 55.80 20.48 28.37 35.04 4.81 7.14 Net Current Assets 131.13 79.20 159.45 296.00 254.23 280.14 312.06 162.67 105.53 61.88 Total Assets 1,310.03 1,312.29 865.57 1,090.86 955.97 830.18 1,036.26 891.39 765.74 685.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,268.29 1,941.78 1,517.49 1,354.04 893.10 701.73 725.54 687.65 656.30 654.83 Share Capital 13.46 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 10.15 Total Reserves 2,239.43 1,900.67 1,478.07 1,331.40 877.48 676.43 703.60 672.83 638.56 635.38 Non-Current Liabilities 6.21 21.66 39.32 13.09 -32.59 -41.43 30.37 -14.32 -6.64 -4.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 46.93 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 3.15 1.60 1.80 7.06 6.01 6.45 0.00 0.03 0.17 0.09 Current Liabilities 1,016.86 1,005.83 819.50 974.98 709.25 471.90 334.13 246.14 134.36 98.18 Trade Payables 574.56 693.17 538.59 678.50 506.20 280.60 202.32 237.50 123.38 88.19 Other Current Liabilities 398.28 295.86 274.84 280.35 200.38 189.84 113.95 6.28 9.79 9.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 12.96 0.00 0.00 0.00 Short Term Provisions 44.02 16.80 6.07 16.13 2.67 1.45 4.90 2.36 1.19 0.74 Total Liabilities 3,291.36 2,969.27 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.47 784.02 748.28 Net Block 737.50 698.65 483.56 304.70 256.89 257.34 349.71 451.99 462.36 51.29 Gross Block 1,125.92 1,007.60 1,109.31 888.10 802.17 777.71 490.39 526.72 480.23 59.35 Accumulated Depreciation 388.42 308.95 625.76 583.41 545.27 520.37 140.68 74.73 17.87 8.06 Non Current Assets 938.38 931.44 648.88 460.38 303.64 354.78 377.52 463.03 508.55 573.50 Capital Work in Progress 89.54 104.00 64.39 53.58 6.39 13.31 5.76 0.00 24.50 499.17 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.00 3.85 3.85 Long Term Loans & Adv. 101.75 113.28 100.87 42.11 40.24 83.56 20.36 11.04 17.84 19.19 Other Non Current Assets 7.94 13.84 0.06 60.00 0.12 0.57 0.00 0.00 0.00 0.00 Current Assets 2,352.99 2,037.82 1,727.43 1,881.73 1,266.12 777.42 712.52 456.43 275.47 174.78 Current Investments 119.87 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.09 29.25 Sundry Debtors 837.78 842.39 570.01 560.33 373.15 325.77 307.83 205.51 113.63 82.83 Cash & Bank 880.66 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 Other Current Assets 514.68 502.62 420.29 395.09 308.83 251.07 175.90 85.47 6.45 11.81 Short Term Loans & Adv. 29.63 25.72 25.57 64.04 48.21 46.35 40.11 24.46 6.45 11.81 Net Current Assets 1,336.13 1,032.00 907.94 906.75 556.87 305.52 378.39 210.29 141.11 76.60 Total Assets 3,291.37 2,969.26 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.46 784.02 748.28

Cash Flow

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
Cash From Operating Activity 79.47 109.40 90.29 97.21 304.36 96.84 -21.04 15.79 64.52 18.63 PBT 327.30 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 Adjustment -258.41 -92.46 -98.89 -10.77 -17.97 317.65 64.32 47.92 40.39 15.07 Changes in Working Capital -1.89 36.10 -1.57 6.39 188.28 -19.13 -104.99 -38.51 25.64 -6.31 Cash after chg. in Working capital 67.00 111.27 95.45 149.46 327.06 107.43 -21.04 15.79 64.52 18.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.47 -1.87 -5.15 -52.25 -22.70 -10.59 0.00 0.00 0.00 0.00 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 137.80 -281.23 144.71 -42.72 -21.76 -48.47 -53.49 -4.66 -4.08 -5.56 Net Fixed Assets -4.43 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 Net Investments 18.59 -373.73 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 Others 123.64 -314.17 148.85 -37.72 23.95 111.25 2.53 1.43 -33.89 -27.95 Cash from Financing Activity -191.26 120.60 -321.00 -94.36 -161.22 -64.54 73.71 5.02 15.36 6.02 Net Cash Inflow / Outflow 26.02 -51.23 -85.99 -39.86 121.37 -16.17 -0.82 16.15 75.80 19.10 Opening Cash & Equivalents 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 24.97 Closing Cash & Equivalent 89.33 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 642.10 589.93 246.71 486.42 561.49 239.15 -30.42 32.31 71.61 92.70 PBT 627.31 683.40 566.60 674.12 414.75 -186.82 33.47 12.62 39.00 13.65 Adjustment 72.84 69.55 58.35 50.75 23.80 422.14 68.66 55.05 19.58 68.51 Changes in Working Capital 31.09 -59.15 -235.08 -121.98 179.04 48.54 -132.55 -35.35 13.04 10.54 Cash after chg. in Working capital 731.23 693.80 389.86 602.89 617.59 283.86 -30.42 32.31 71.61 92.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.13 -103.87 -143.15 -116.46 -56.10 -44.71 0.00 0.00 0.00 0.00 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 -220.30 -528.01 -69.60 -110.89 -9.78 -126.31 -53.71 -5.19 -4.57 -72.80 Net Fixed Assets -4.43 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 28.00 Net Investments 18.59 -373.73 0.55 1.49 -39.61 -160.24 -75.76 2.74 480.40 -5.61 Others -234.46 -560.95 -65.46 -105.89 35.93 33.41 2.31 0.90 -34.38 -95.19 Cash from Financing Activity -208.23 -150.90 -327.82 -97.41 -168.15 -67.29 73.71 5.02 15.36 6.02 Net Cash Inflow / Outflow 213.57 -88.97 -150.70 278.13 383.57 45.55 -10.42 32.14 82.40 25.93 Opening Cash & Equivalents 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 24.97 Closing Cash & Equivalent 880.66 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90

Financial Ratios

Consolidated /

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
Book Value (Rs.) 52.85 42.24 40.28 50.93 48.84 45.10 59.62 58.74 58.94 61.78 ROA 23.98% 14.01% 17.76% 11.60% 17.75% -21.32% 1.77% 1.58% -0.09% 0.54% ROE 49.15% 27.51% 28.19% 17.51% 23.97% -29.52% 2.53% 2.02% -0.10% 0.58% ROCE 40.96% 26.33% 30.95% 22.55% 29.47% -32.76% 3.18% 1.13% -0.17% 1.67% Fixed Asset Turnover 10.74 3.61 2.38 2.62 1.90 2.28 1.71 1.46 2.05 6.66 Receivable days 111.25 79.29 65.21 63.65 91.79 83.32 92.33 70.69 58.64 83.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 158.66 769.20 992.75 1260.59 1154.44 Cash Conversion Cycle 111.25 79.29 65.21 63.65 91.79 -75.33 -676.86 -922.06 -1201.95 -1071.44 Total Debt/Equity 0.19 0.45 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Interest Cover 15.45 9.82 757.10 585.72 671.09 -40.49 7.53 7.49 -2.79 16.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 167.36 142.36 110.98 99.08 65.50 47.34 61.85 60.85 60.41 63.61 ROA 16.21% 20.51% 18.97% 27.57% 26.36% -18.85% 3.00% 2.24% 5.34% 1.01% ROE 24.35% 32.20% 31.56% 48.23% 45.02% -29.79% 4.31% 2.87% 6.32% 1.14% ROCE 30.16% 40.02% 39.71% 60.27% 52.30% -30.67% 4.65% 1.93% 6.00% 2.22% Fixed Asset Turnover 3.78 3.71 3.36 3.79 2.96 3.06 1.97 1.57 2.15 2.26 Receivable days 76.13 65.63 61.49 53.14 54.48 59.52 93.31 73.57 61.89 96.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.17 23.63 Payable days 0.00 0.00 0.00 0.00 0.00 176.25 819.99 900.45 1074.71 331.60 Cash Conversion Cycle 76.13 65.63 61.49 53.14 54.48 -116.73 -726.68 -826.87 -996.64 -211.81 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 Interest Cover 83.98 79.29 162.02 220.15 183.57 -30.46 69.51 35.23 110.51 27.25

Top Investors:

harsha reddy ponguleti

deepak satyaprakash goyal

ponguleti madhuri

krishna kishore a

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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