Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Tanla Platforms Ltd.

IT - Software Services

Rating :

60/99

BSE: 532790 | NSE: TANLA

Watchlist

NSE BSE

674.55

17-Oct-2025

Open
High
Low
Previous Close

711.05
726.8
671.1
707.70

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

963856
667880683.95
829
409.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,950.35
18.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,135.49
1.78%
4.08

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

21.66
23.89
20.41

P:BV (Average)

8 Years
5 Years
3 Years

6.17
9.12
5.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.78
18.88
14.09

Earnings Forecasts:

(Updated: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS 37.76 39 44.8 51.2
P/E Ratio 17.86 17.30 15.06 13.17
Revenue 4027.72 4473.55 5013.65 5635.9
EBITDA 692.55 721.45 823 938.6
Net Income 507.28 524.5 602.6 689.35
ROA 15.99
P/B Ratio 4.00 3.68 3.25 2.88
ROE 24.1 21.85 22.25 22.3
FCFF 600.6 352.9 512.7 555.5
FCFF Yield 7.31 4.29 6.24 6.76
Net Debt -936.48
BVPS 168.5 183.1 207.8 234.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 169.28 222.98 -24.08% 166.92 239.93 -30.43% 186.78 263.59 -29.14% 204.33 262.82 -22.25%
Expenses 165.71 204.67 -19.04% 160.29 217.36 -26.26% 184.34 242.04 -23.84% 194.63 252.17 -22.82%
EBITDA 3.56 18.31 -80.56% 6.63 22.56 -70.61% 2.44 21.55 -88.68% 9.70 10.66 -9.01%
EBIDTM 2.11% 8.21% 3.97% 9.40% 1.31% 8.17% 4.75% 4.06%
Other Income 6.82 87.39 -92.20% 54.25 7.08 666.24% 203.84 74.77 172.62% 6.82 4.10 66.34%
Interest 3.25 6.27 -48.17% 3.21 6.20 -48.23% 3.87 6.20 -37.58% 6.27 6.27 0.00%
Depreciation 1.84 2.09 -11.96% 1.88 2.02 -6.93% 2.06 2.04 0.98% 2.08 2.05 1.46%
PBT 5.29 97.34 -94.57% 55.79 21.42 160.46% 200.36 88.07 127.50% 8.18 6.44 27.02%
Tax 2.15 4.10 -47.56% 3.52 4.39 -19.82% 1.40 7.15 -80.42% 3.01 1.94 55.15%
PAT 3.14 93.24 -96.63% 52.27 17.02 207.11% 198.96 80.92 145.87% 5.17 4.49 15.14%
PATM 1.86% 41.82% 31.32% 7.10% 106.52% 30.70% 2.53% 1.71%
EPS 0.24 7.03 -96.59% 3.94 1.28 207.81% 15.00 6.10 145.90% 0.39 0.34 14.71%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,078.48 1,000.72 7.77% 1,040.66 1,002.20 3.84% 1,024.37 1,005.52 1.87% 1,000.43 1,002.57 -0.21%
Expenses 901.00 825.32 9.17% 876.73 813.65 7.75% 860.91 845.09 1.87% 837.01 809.78 3.36%
EBITDA 177.48 175.41 1.18% 163.92 188.55 -13.06% 163.46 160.43 1.89% 163.41 192.79 -15.24%
EBIDTM 16.46% 17.53% 15.75% 18.81% 15.96% 15.95% 16.33% 19.23%
Other Income 8.93 10.26 -12.96% 12.00 9.62 24.74% 10.95 25.98 -57.85% 9.40 5.07 85.40%
Interest 1.23 1.50 -18.00% 1.34 1.57 -14.65% 1.44 1.64 -12.20% 1.47 1.70 -13.53%
Depreciation 29.68 23.44 26.62% 27.15 22.71 19.55% 27.05 22.86 18.33% 24.57 23.37 5.13%
PBT 155.50 160.72 -3.25% 147.44 173.89 -15.21% 145.92 161.91 -9.88% 146.77 172.79 -15.06%
Tax 30.45 30.51 -0.20% 29.04 32.67 -11.11% 28.59 31.68 -9.75% 28.26 32.65 -13.45%
PAT 125.04 130.21 -3.97% 118.41 141.22 -16.15% 117.33 130.23 -9.91% 118.51 140.13 -15.43%
PATM 11.59% 13.01% 11.38% 14.09% 11.45% 12.95% 11.85% 13.98%
EPS 9.43 9.68 -2.58% 8.80 10.50 -16.19% 8.72 9.69 -10.01% 8.80 10.42 -15.55%

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 727.31 854.02 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 -26.48% -15.62% -11.89% -7.87% 39.80% -15.89% 31.01% 16.98% 38.74% 78.15% Cost Of Goods Sold 603.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 124.08 854.02 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 704.97 800.94 955.49 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 22.33 53.08 56.63 86.28 133.22 133.34 126.27 81.17 51.55 7.55 13.02 EBITDA Margin 3.07% 6.22% 5.60% 7.51% 10.68% 14.95% 11.91% 10.03% 7.45% 1.51% 4.65% Other Income 271.73 305.13 137.67 116.76 27.32 30.82 9.14 9.56 4.73 2.40 0.49 Interest 16.60 22.66 19.01 0.26 0.26 0.29 5.78 3.01 0.98 0.40 0.65 Depreciation 7.86 8.25 7.65 6.88 6.44 7.12 320.71 68.08 48.91 11.06 2.98 PBT 269.62 327.30 167.63 195.91 153.84 156.74 -191.08 19.64 6.38 -1.51 9.87 Tax 10.08 12.90 15.05 22.16 35.16 37.91 -40.89 2.56 -6.72 -0.88 6.22 Tax Rate 3.74% 3.94% 8.98% 11.31% 22.85% 19.30% 17.05% 13.03% -105.33% 58.28% 63.02% PAT 259.54 314.40 152.59 173.75 118.68 158.56 -198.92 17.08 13.09 -0.63 3.65 PAT before Minority Interest 259.54 314.40 152.59 173.75 118.68 158.56 -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 35.68% 36.81% 15.08% 15.13% 9.52% 17.78% -18.76% 2.11% 1.89% -0.13% 1.30% PAT Growth 32.64% 106.04% -12.18% 46.40% -25.15% - - 30.48% - - EPS 19.57 23.71 11.51 13.10 8.95 11.96 -15.00 1.29 0.99 -0.05 0.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,143.94 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 3.31% 2.54% 17.09% 4.63% 36.92% 20.52% 93.52% 26.83% 36.65% 34.24% Cost Of Goods Sold 3,076.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,066.95 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 25.75% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,475.65 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 668.27 692.41 734.76 590.08 701.92 434.66 186.09 96.89 65.50 56.45 66.06 EBITDA Margin 16.13% 17.19% 18.71% 17.59% 21.89% 18.56% 9.58% 9.65% 8.27% 9.74% 15.31% Other Income 41.28 40.22 42.64 26.20 16.13 21.93 12.36 10.61 4.82 2.49 1.06 Interest 5.48 7.56 8.73 3.52 3.08 2.27 7.49 0.49 0.37 0.36 0.52 Depreciation 108.45 97.77 85.27 46.17 40.86 39.57 377.80 73.23 57.33 19.59 52.95 PBT 595.63 627.31 683.40 566.60 674.12 414.75 -186.82 33.78 12.62 39.00 13.65 Tax 116.34 120.02 135.09 118.95 134.84 58.62 -26.08 3.65 -6.49 -1.92 6.41 Tax Rate 19.53% 19.13% 19.77% 20.99% 20.00% 14.13% 11.07% 10.81% -51.43% -4.92% 46.96% PAT 479.29 507.28 548.32 447.65 539.28 356.14 -209.48 30.13 19.11 40.91 7.24 PAT before Minority Interest 479.29 507.28 548.32 447.65 539.28 356.14 -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 11.57% 12.59% 13.96% 13.34% 16.82% 15.21% -10.78% 3.00% 2.41% 7.06% 1.68% PAT Growth -11.54% -7.48% 22.49% -16.99% 51.42% - - 57.67% -53.29% 465.06% EPS 36.15 38.26 41.35 33.76 40.67 26.86 -15.80 2.27 1.44 3.09 0.55

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

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ponguleti madhuri

krishnakishore annapureddy

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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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