Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Tanla Platforms Ltd.

IT - Software Services

Rating :

68/99

BSE: 532790 | NSE: TANLA

Watchlist

NSE BSE

730.70

12-Nov-2026

Open
High
Low
Previous Close

695
738.95
690
694.50

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

2956327
2150444035.75
738.95
365.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,653.77
17.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,741.36
1.65%
3.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.53
6.62
4.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.10
0.68
-0.23

PAT CAGR (%)

10 Years
5 Years
3 Years

28.68
-1.14
-2.44

P:E (Median)

8 Years
5 Years
3 Years

20.11
19.45
16.93

P:BV (Average)

8 Years
5 Years
3 Years

6.46
6.87
4.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.34
14.96
11.31

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 38.36 45 50.6 58
P/E Ratio 19.05 16.24 14.44 12.60
Revenue 4417.71 5272 5835 6527
EBITDA 732.73 843 939 1074
Net Income 509.15 597 670 769
ROA 14.41 - - -
P/B Ratio 3.89 - - -
ROE 21.41 22.1 21.4 21.2
FCFF 503.05 - - -
FCFF Yield 6.57 - - -
Net Debt -1036.4 - - -
BVPS 187.61 - - -

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 225.02 169.28 32.93% 214.34 166.92 28.41% 215.49 186.78 15.37% 192.65 204.33 -5.72%
Expenses 221.76 165.71 33.82% 213.97 160.29 33.49% 214.67 184.34 16.45% 189.62 194.63 -2.57%
EBITDA 3.26 3.56 -8.43% 0.37 6.63 -94.42% 0.82 2.44 -66.39% 3.03 9.70 -68.76%
EBIDTM 1.45% 2.10% 0.17% 3.97% 0.38% 1.31% 1.57% 4.75%
Other Income 6.61 6.82 -3.08% 85.04 54.25 56.76% 10.66 203.84 -94.77% 84.09 6.82 1,132.99%
Interest 3.25 3.25 0.00% 3.21 3.21 0.00% 3.18 3.87 -17.83% 3.25 6.27 -48.17%
Depreciation 1.13 1.84 -38.59% 1.25 1.88 -33.51% 1.77 2.06 -14.08% 1.83 2.08 -12.02%
PBT 5.50 5.29 3.97% 80.95 55.79 45.10% 6.53 200.36 -96.74% 82.04 8.18 902.93%
Tax 0.97 2.15 -54.88% 0.76 3.52 -78.41% 2.64 1.40 88.57% 2.43 3.01 -19.27%
PAT 4.52 3.14 43.95% 80.20 52.27 53.43% 3.89 198.96 -98.04% 79.61 5.17 1,439.85%
PATM 2.01% 1.85% 37.41% 31.32% 1.80% 106.52% 41.32% 2.53%
EPS 0.34 0.24 41.67% 6.05 3.94 53.55% 0.29 15.00 -98.07% 6.00 0.39 1,438.46%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,351.75 1,078.48 25.34% 1,226.39 1,040.66 17.85% 1,177.54 1,024.37 14.95% 1,121.04 1,000.43 12.06%
Expenses 1,137.42 901.00 26.24% 1,025.24 876.73 16.94% 985.72 860.91 14.50% 930.51 837.01 11.17%
EBITDA 214.33 177.48 20.76% 201.15 163.92 22.71% 191.82 163.46 17.35% 190.53 163.41 16.60%
EBIDTM 15.86% 16.46% 16.40% 15.75% 16.29% 15.96% 17.00% 16.33%
Other Income 12.06 8.93 35.05% 14.10 12.00 17.50% 8.35 10.95 -23.74% 7.98 9.40 -15.11%
Interest 1.74 1.23 41.46% 1.08 1.34 -19.40% 0.64 1.44 -55.56% 1.19 1.47 -19.05%
Depreciation 37.36 29.68 25.88% 32.88 27.15 21.10% 32.88 27.05 21.55% 32.50 24.57 32.28%
PBT 187.30 155.50 20.45% 181.28 147.44 22.95% 166.65 145.92 14.21% 164.82 146.77 12.30%
Tax 40.88 30.45 34.25% 39.11 29.04 34.68% 32.33 28.59 13.08% 33.45 28.26 18.37%
PAT 146.42 125.04 17.10% 142.17 118.41 20.07% 134.32 117.33 14.48% 131.37 118.51 10.85%
PATM 10.83% 11.59% 11.59% 11.38% 11.41% 11.45% 11.72% 11.85%
EPS 11.04 9.43 17.07% 10.72 8.80 21.82% 10.13 8.72 16.17% 9.91 8.80 12.61%

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 847.50 744.34 854.02 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 Net Sales Growth 16.53% -12.84% -15.62% -11.89% -7.87% 39.80% -15.89% 31.01% 16.98% 38.74% Cost Of Goods Sold 550.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 297.30 744.34 854.02 1,012.12 1,148.72 1,246.87 891.88 1,060.37 809.41 691.94 498.72 GP Margin 35.08% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 840.02 730.13 800.94 955.49 1,062.44 1,113.65 758.54 934.10 728.24 640.39 491.17 Power & Fuel Cost - 0.39 0.30 0.38 0.38 0.28 0.28 0.39 0.37 0.36 0.34 % Of Sales - 0.05% 0.04% 0.04% 0.03% 0.02% 0.03% 0.04% 0.05% 0.05% 0.07% Employee Cost - 52.46 46.94 40.61 46.72 48.22 21.53 18.76 21.83 13.00 11.87 % Of Sales - 7.05% 5.50% 4.01% 4.07% 3.87% 2.41% 1.77% 2.70% 1.88% 2.38% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.41 3.69 0.19 0.17 % Of Sales - 0% 0% 0% 0% 0% 0% 0.04% 0.46% 0.03% 0.03% General & Admin Exp. - 34.02 36.90 35.87 35.38 30.40 23.08 20.45 12.34 10.21 7.61 % Of Sales - 4.57% 4.32% 3.54% 3.08% 2.44% 2.59% 1.93% 1.52% 1.48% 1.53% Selling & Distn. Exp. - 2.41 2.98 4.65 4.91 4.52 1.20 3.74 0.76 0.26 0.22 % Of Sales - 0.32% 0.35% 0.46% 0.43% 0.36% 0.13% 0.35% 0.09% 0.04% 0.04% Miscellaneous Exp. - 5.30 3.50 3.43 2.02 0.88 1.57 7.44 2.31 1.93 0.22 % Of Sales - 0.71% 0.41% 0.34% 0.18% 0.07% 0.18% 0.70% 0.29% 0.28% 5.93% EBITDA 7.48 14.21 53.08 56.63 86.28 133.22 133.34 126.27 81.17 51.55 7.55 EBITDA Margin 0.88% 1.91% 6.22% 5.60% 7.51% 10.68% 14.95% 11.91% 10.03% 7.45% 1.51% Other Income 186.40 155.82 305.13 137.67 116.76 27.32 30.82 9.14 9.56 4.73 2.40 Interest 12.89 13.05 22.66 19.01 0.26 0.26 0.29 5.78 3.01 0.98 0.40 Depreciation 5.98 7.32 8.25 7.65 6.88 6.44 7.12 320.71 68.08 48.91 11.06 PBT 175.02 149.65 327.30 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 Tax 6.80 10.74 12.90 15.05 22.16 35.16 37.91 -40.89 2.56 -6.72 -0.88 Tax Rate 3.89% 7.18% 3.94% 8.98% 11.31% 22.85% 19.30% 17.05% 13.03% -105.33% 58.28% PAT 168.22 138.91 314.40 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 PAT before Minority Interest 168.22 138.91 314.40 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 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 19.85% 18.66% 36.81% 15.08% 15.13% 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% PAT Growth -35.19% -55.82% 106.04% -12.18% 46.40% -25.15% - - 30.48% - EPS 12.69 10.48 23.71 11.51 13.10 8.95 11.96 -15.00 1.29 0.99 -0.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,876.72 4,417.71 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 Net Sales Growth 17.68% 9.68% 2.54% 17.09% 4.63% 36.92% 20.52% 93.52% 26.83% 36.65% Cost Of Goods Sold 2,571.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,305.10 4,417.71 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 GP Margin 47.27% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,078.89 3,691.45 3,335.31 3,193.03 2,764.47 2,504.05 1,906.81 1,756.75 907.07 726.11 522.85 Power & Fuel Cost - 2.12 1.85 1.24 0.38 0.28 0.65 1.22 0.37 0.36 0.34 % Of Sales - 0.05% 0.05% 0.03% 0.01% 0.01% 0.03% 0.06% 0.04% 0.05% 0.06% Employee Cost - 267.48 215.60 169.04 133.81 126.85 86.05 108.93 22.95 14.18 14.44 % Of Sales - 6.05% 5.35% 4.30% 3.99% 3.96% 3.68% 5.61% 2.29% 1.79% 2.49% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.56 8.32 3.69 0.19 0.17 % Of Sales - 0% 0% 0% 0% 0% 0.02% 0.43% 0.37% 0.02% 0.03% General & Admin Exp. - 123.75 102.93 98.10 79.26 59.23 47.22 46.24 15.82 13.97 11.52 % Of Sales - 2.80% 2.56% 2.50% 2.36% 1.85% 2.02% 2.38% 1.58% 1.76% 1.99% Selling & Distn. Exp. - 17.43 19.57 32.08 11.26 7.60 3.84 10.68 0.98 0.95 1.30 % Of Sales - 0.39% 0.49% 0.82% 0.34% 0.24% 0.16% 0.55% 0.10% 0.12% 0.22% Miscellaneous Exp. - 37.61 18.38 20.72 21.92 12.16 4.68 29.64 2.61 1.00 1.30 % Of Sales - 0.85% 0.46% 0.53% 0.65% 0.38% 0.20% 1.53% 0.26% 0.13% 0.09% EBITDA 797.83 726.26 692.41 734.76 590.08 701.92 434.66 186.09 96.89 65.50 56.45 EBITDA Margin 16.36% 16.44% 17.19% 18.71% 17.59% 21.89% 18.56% 9.58% 9.65% 8.27% 9.74% Other Income 42.49 37.27 40.22 42.64 26.20 16.13 21.93 12.36 10.61 4.82 2.49 Interest 4.65 6.91 7.56 8.73 3.52 3.08 2.27 7.49 0.49 0.37 0.36 Depreciation 135.62 122.20 97.77 85.27 46.17 40.86 39.57 377.80 73.23 57.33 19.59 PBT 700.05 634.42 627.31 683.40 566.60 674.12 414.75 -186.82 33.78 12.62 39.00 Tax 145.77 125.27 120.02 135.09 118.95 134.84 58.62 -26.08 3.65 -6.49 -1.92 Tax Rate 20.82% 19.75% 19.13% 19.77% 20.99% 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% PAT 554.28 509.15 507.28 548.32 447.65 539.28 356.14 -211.17 29.82 19.11 40.91 PAT before Minority Interest 554.28 509.15 507.28 548.32 447.65 539.28 356.14 -211.17 29.82 19.11 40.91 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 11.37% 11.53% 12.59% 13.96% 13.34% 16.82% 15.21% -10.87% 2.97% 2.41% 7.06% PAT Growth 15.65% 0.37% -7.48% 22.49% -16.99% 51.42% - - 56.04% -53.29% EPS 41.80 38.40 38.26 41.35 33.76 40.67 26.86 -15.93 2.25 1.44 3.09

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 514.71 726.05 595.59 567.33 700.40 666.47 669.06 699.72 663.96 640.56 Share Capital 13.26 13.46 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 Total Reserves 478.36 698.00 554.47 527.91 677.76 650.85 643.75 677.77 649.15 622.82 Non-Current Liabilities 124.45 118.95 238.93 -21.36 -26.70 -36.12 -56.31 30.99 -13.35 -6.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.93 0.00 0.00 Unsecured Loans 132.19 132.19 255.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.79 0.53 0.43 0.57 0.53 0.26 0.00 0.00 0.03 0.17 Current Liabilities 282.33 465.04 477.77 319.60 417.16 325.63 217.43 305.54 240.77 131.36 Trade Payables 165.12 319.53 327.36 231.33 309.01 246.57 133.44 165.76 219.46 122.38 Other Current Liabilities 116.94 145.23 150.21 88.16 108.11 79.01 78.36 135.68 19.83 8.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.27 0.27 0.19 0.11 0.03 0.05 5.63 4.11 1.49 0.74 Total Liabilities 921.49 1,310.04 1,312.29 865.57 1,090.86 955.98 830.18 1,036.25 891.38 765.73 Net Block 22.62 27.69 30.72 28.30 31.47 31.41 32.43 337.48 424.61 444.81 Gross Block 80.29 82.10 76.88 483.49 479.78 473.29 467.19 461.95 487.45 458.85 Accumulated Depreciation 57.67 54.41 46.16 455.19 448.31 441.88 434.76 124.46 62.85 14.04 Non Current Assets 697.53 713.86 755.32 386.52 377.71 376.11 332.61 418.65 487.94 528.85 Capital Work in Progress 0.00 0.13 0.92 0.98 0.00 0.00 0.00 5.76 0.00 19.77 Non Current Investment 661.71 661.71 701.15 327.42 327.97 329.46 289.85 55.85 53.85 52.74 Long Term Loans & Adv. 11.18 20.56 21.49 29.82 18.27 15.24 10.33 19.55 9.48 7.67 Other Non Current Assets 2.01 3.75 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 223.95 596.17 556.97 479.05 713.15 579.86 497.57 617.61 403.45 236.89 Current Investments 0.00 20.85 0.00 0.00 0.00 0.00 0.00 73.76 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 63.44 257.18 263.41 176.31 234.15 200.72 247.85 236.29 173.23 94.79 Cash & Bank 43.53 89.33 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 Other Current Assets 116.99 91.46 119.01 99.04 278.46 138.74 130.70 172.36 94.20 22.23 Short Term Loans & Adv. 18.11 137.35 111.23 89.15 139.25 55.93 20.48 112.91 94.20 4.81 Net Current Assets -58.38 131.13 79.20 159.45 296.00 254.23 280.14 312.06 162.67 105.53 Total Assets 921.48 1,310.03 1,312.29 865.57 1,090.86 955.97 830.18 1,036.26 891.39 765.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,488.00 2,268.29 1,941.78 1,517.49 1,354.04 893.10 701.73 725.54 687.65 656.30 Share Capital 13.26 13.46 13.45 13.44 13.57 13.60 14.60 11.56 11.24 10.75 Total Reserves 2,430.63 2,239.43 1,900.67 1,478.07 1,331.40 877.48 676.43 703.60 672.83 638.56 Non-Current Liabilities 2.63 6.21 21.66 39.32 13.09 -32.59 -41.43 30.37 -14.32 -6.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.93 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 3.70 3.15 1.60 1.80 7.06 6.01 6.45 0.00 0.03 0.17 Current Liabilities 1,194.48 1,016.86 1,005.83 819.50 974.98 709.25 471.90 334.13 246.14 134.36 Trade Payables 678.76 574.56 693.17 538.59 678.50 506.20 280.60 202.32 237.50 123.38 Other Current Liabilities 470.54 398.28 295.86 274.84 280.35 200.38 189.84 126.90 6.28 9.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 45.17 44.02 16.80 6.07 16.13 2.67 1.45 4.90 2.36 1.19 Total Liabilities 3,685.11 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 Net Block 759.04 737.50 698.65 483.56 304.70 256.89 257.34 349.71 451.99 462.36 Gross Block 1,246.75 1,125.92 1,007.60 1,109.31 888.10 802.17 777.71 490.39 526.72 480.23 Accumulated Depreciation 487.71 388.42 308.95 625.76 583.41 545.27 520.37 140.68 74.73 17.87 Non Current Assets 940.50 947.88 931.44 648.88 460.38 303.64 354.78 377.52 463.03 508.55 Capital Work in Progress 49.65 89.54 104.00 64.39 53.58 6.39 13.31 5.76 0.00 24.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.00 0.00 Long Term Loans & Adv. 65.19 101.75 113.28 100.87 42.11 40.24 83.56 20.36 11.04 17.84 Other Non Current Assets 65.00 17.44 13.84 0.06 60.00 0.12 0.57 0.00 0.00 0.00 Current Assets 2,744.61 2,343.48 2,037.82 1,727.43 1,881.73 1,266.12 777.42 712.52 456.43 275.47 Current Investments 25.48 119.87 0.00 0.00 0.00 0.00 0.00 73.76 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.09 Sundry Debtors 988.24 837.78 842.39 570.01 560.33 373.15 325.77 307.83 205.51 113.63 Cash & Bank 1,063.63 880.66 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 Other Current Assets 667.26 475.55 502.62 420.29 459.13 308.83 251.07 175.90 85.48 6.45 Short Term Loans & Adv. 140.09 29.63 25.72 25.57 64.04 52.33 46.35 128.76 85.48 6.45 Net Current Assets 1,550.13 1,326.62 1,032.00 907.94 906.75 556.87 305.52 378.39 210.29 141.11 Total Assets 3,685.11 3,291.36 2,969.26 2,376.31 2,342.11 1,569.76 1,132.20 1,090.04 919.46 784.02

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 30.96 79.47 109.40 90.29 97.21 304.36 96.84 -21.04 15.79 64.52 PBT 149.65 327.30 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 Adjustment -111.23 -258.41 -92.46 -98.89 -10.77 -17.97 317.65 64.32 47.92 40.39 Changes in Working Capital 4.17 -1.89 36.10 -1.57 6.39 188.28 -19.13 -104.99 -38.51 25.64 Cash after chg. in Working capital 42.59 67.00 111.27 95.45 149.46 327.06 107.43 -21.04 15.79 64.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.63 12.47 -1.87 -5.15 -52.25 -22.70 -10.59 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 277.56 118.83 -281.23 144.71 -42.72 -21.76 -48.47 -53.49 -4.66 -4.08 Net Fixed Assets 1.94 -4.43 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 Net Investments 20.85 18.59 -373.73 0.55 1.49 -39.61 -160.24 -75.76 -1.11 480.40 Others 254.77 104.67 -314.17 148.85 -37.72 23.95 111.25 2.53 5.28 -33.89 Cash from Financing Activity -357.84 -191.26 120.60 -321.00 -94.36 -161.22 -64.54 73.71 5.02 15.36 Net Cash Inflow / Outflow -49.32 7.04 -51.23 -85.99 -39.86 121.37 -16.17 -0.82 16.15 75.80 Opening Cash & Equivalents 70.36 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87 44.07 Closing Cash & Equivalent 21.04 70.36 63.32 114.55 200.54 240.40 119.03 135.20 136.02 119.87

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 574.19 642.10 589.93 246.71 486.42 561.49 239.15 -30.42 32.31 71.61 PBT 634.42 627.31 683.40 566.60 674.12 414.75 -186.82 33.47 12.62 39.00 Adjustment 143.04 72.84 69.55 58.35 50.75 23.80 422.14 68.66 55.05 19.58 Changes in Working Capital -40.28 31.09 -59.15 -235.08 -121.98 179.04 48.54 -132.55 -35.35 13.04 Cash after chg. in Working capital 737.17 731.23 693.80 389.86 602.89 617.59 283.86 -30.42 32.31 71.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.98 -89.13 -103.87 -143.15 -116.46 -56.10 -44.71 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 47.50 -599.46 -528.01 -69.60 -110.89 -9.78 -126.31 -53.71 -5.19 -4.57 Net Fixed Assets 1.94 -4.43 406.67 -4.69 -6.49 -6.10 0.52 19.74 -8.83 -450.59 Net Investments 20.85 18.59 -373.73 0.55 1.49 -39.61 -160.24 -75.76 -1.11 480.40 Others 24.71 -613.62 -560.95 -65.46 -105.89 35.93 33.41 2.31 4.75 -34.38 Cash from Financing Activity -375.19 -208.23 -150.90 -327.82 -97.41 -168.15 -67.29 73.71 5.02 15.36 Net Cash Inflow / Outflow 246.51 -165.59 -88.97 -150.70 278.13 383.57 45.55 -10.42 32.14 82.40 Opening Cash & Equivalents 501.50 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30 50.90 Closing Cash & Equivalent 748.01 501.50 667.09 711.57 862.27 584.14 200.57 155.02 165.44 133.30

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.) 37.07 52.85 42.24 40.28 50.93 48.84 45.10 59.62 58.74 58.94 ROA 12.45% 23.98% 14.01% 17.76% 11.60% 17.75% -21.32% 1.77% 1.58% -0.09% ROE 23.09% 49.15% 27.51% 28.19% 17.51% 23.97% -29.52% 2.53% 2.02% -0.10% ROCE 21.62% 40.96% 26.33% 30.95% 22.55% 29.47% -32.76% 3.18% 1.13% -0.17% Fixed Asset Turnover 9.17 10.74 3.61 2.38 2.62 1.90 2.28 1.71 1.46 2.05 Receivable days 78.61 111.25 79.29 65.21 63.65 91.79 83.32 92.33 70.69 58.64 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 0.00 158.66 769.20 992.75 1260.59 Cash Conversion Cycle 78.61 111.25 79.29 65.21 63.65 91.79 -75.33 -676.86 -922.06 -1201.95 Total Debt/Equity 0.27 0.19 0.45 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Interest Cover 12.46 15.45 9.82 757.10 585.72 671.09 -40.49 7.53 7.49 -2.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 184.28 167.36 142.36 110.98 99.08 65.50 47.34 61.85 60.85 60.41 ROA 14.60% 16.21% 20.51% 18.97% 27.57% 26.36% -18.85% 3.00% 2.24% 5.34% ROE 21.68% 24.35% 32.20% 31.56% 48.23% 45.02% -29.79% 4.31% 2.87% 6.32% ROCE 26.97% 30.16% 40.02% 39.71% 60.27% 52.30% -30.67% 4.65% 1.93% 6.00% Fixed Asset Turnover 3.72 3.78 3.71 3.36 3.79 2.96 3.06 1.97 1.57 2.15 Receivable days 75.43 76.13 65.63 61.49 53.14 54.48 59.52 93.31 73.57 61.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.17 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 176.25 819.99 900.45 1074.71 Cash Conversion Cycle 75.43 76.13 65.63 61.49 53.14 54.48 -116.73 -726.68 -826.87 -996.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 Interest Cover 92.86 83.98 79.29 162.02 220.15 183.57 -30.46 69.51 35.23 110.51

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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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