Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :

54/99

BSE: 501301 | NSE: TATAINVEST

Watchlist

NSE BSE

647.20

18-Aug-2026

Open
High
Low
Previous Close

654.55
659.35
645.3
654.55

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

175566
114358640.65
1184.7
538.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,752.86
76.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,744.18
0.53%
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.95
9.39
1.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.12
9.21
0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

8.12
15.15
4.05

P:E (Median)

8 Years
5 Years
3 Years

44.87
74.94
89.76

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.84
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

59.70
77.04
102.48

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 40 16 - -
P/E Ratio 16.18 40.45 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 208.90 170.46 22.55% 54.19 51.54 5.14% 47.40 43.67 8.54% 148.16 132.19 12.08%
Expenses 10.97 10.48 4.68% 9.04 8.21 10.11% 9.59 8.89 7.87% 9.94 8.87 12.06%
EBITDA 197.93 159.98 23.72% 45.15 43.33 4.20% 37.81 34.78 8.71% 138.22 123.32 12.08%
EBIDTM 94.75% 93.85% 83.32% 84.07% 79.77% 79.64% 93.29% 93.29%
Other Income 0.45 0.71 -36.62% 2.18 0.17 1,182.35% 2.88 0.09 3,100.00% 0.36 0.14 157.14%
Interest 0.09 0.08 12.50% 0.06 0.04 50.00% 0.07 0.04 75.00% 0.07 0.01 600.00%
Depreciation 0.93 0.99 -6.06% 0.93 0.87 6.90% 0.95 0.27 251.85% 0.94 0.24 291.67%
PBT 197.36 159.62 23.64% 46.34 42.59 8.80% 39.67 34.56 14.79% 137.57 123.21 11.65%
Tax 33.47 20.40 64.07% -5.74 7.39 - 2.69 0.23 1,069.57% 15.69 22.98 -31.72%
PAT 163.89 139.22 17.72% 52.08 35.20 47.95% 36.98 34.33 7.72% 121.88 100.23 21.60%
PATM 78.45% 81.67% 96.11% 68.30% 78.02% 78.61% 82.26% 75.82%
EPS 3.24 2.75 17.82% 1.03 0.70 47.14% 0.73 0.68 7.35% 2.41 1.98 21.72%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 151.66 145.46 4.26% 39.98 16.43 143.34% 57.92 3.71 1,461.19% 153.98 142.48 8.07%
Expenses 11.74 11.04 6.34% 10.39 9.04 14.93% 10.25 9.15 12.02% 10.36 9.17 12.98%
EBITDA 139.92 134.42 4.09% 29.59 7.39 300.41% 47.67 -5.44 - 143.62 133.31 7.73%
EBIDTM 92.26% 92.41% 74.01% 44.98% 82.30% -146.63% 93.27% 93.56%
Other Income 0.45 0.71 -36.62% 2.18 0.18 1,111.11% 2.88 0.09 3,100.00% 0.36 0.14 157.14%
Interest 0.10 0.10 0.00% 0.34 0.06 466.67% 0.05 0.06 -16.67% 0.08 0.02 300.00%
Depreciation 0.96 1.01 -4.95% 0.96 0.92 4.35% 0.96 0.27 255.56% 0.96 0.24 300.00%
PBT 139.31 134.02 3.95% 30.47 6.59 362.37% 49.54 -5.68 - 142.94 133.19 7.32%
Tax 37.55 21.62 73.68% -5.90 -1.91 - 5.41 0.96 463.54% 19.27 32.69 -41.05%
PAT 101.76 112.40 -9.47% 36.37 8.50 327.88% 44.13 -6.64 - 123.67 100.50 23.05%
PATM 67.10% 77.27% 90.97% 51.73% 76.19% -178.98% 80.32% 70.54%
EPS 2.84 2.89 -1.73% 1.26 0.75 68.00% 1.49 0.39 282.05% 0.29 2.44 -88.11%

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 458.65 420.21 368.35 322.48 287.81 253.22 140.06 149.47 181.74 160.87 271.27 Net Sales Growth 15.28% 14.08% 14.22% 12.05% 13.66% 80.79% -6.30% -17.76% 12.97% -40.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 458.65 420.21 368.35 322.48 287.81 253.22 140.06 149.47 181.74 160.87 271.27 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 39.54 39.05 37.09 31.60 28.74 24.43 19.23 19.46 21.12 18.87 31.19 Power & Fuel Cost - 0.15 0.07 0.07 0.07 0.05 0.02 0.05 0.05 0.05 0.07 % Of Sales - 0.04% 0.02% 0.02% 0.02% 0.02% 0.01% 0.03% 0.03% 0.03% 0.03% Employee Cost - 15.78 15.85 14.83 13.86 12.86 10.51 10.76 11.95 10.48 10.93 % Of Sales - 3.76% 4.30% 4.60% 4.82% 5.08% 7.50% 7.20% 6.58% 6.51% 4.03% Manufacturing Exp. - 0.66 0.37 0.26 0.27 0.28 0.27 0.25 0.91 0.88 0.92 % Of Sales - 0.16% 0.10% 0.08% 0.09% 0.11% 0.19% 0.17% 0.50% 0.55% 0.34% General & Admin Exp. - 3.50 3.30 3.07 2.61 2.26 1.86 1.73 1.15 1.28 1.92 % Of Sales - 0.83% 0.90% 0.95% 0.91% 0.89% 1.33% 1.16% 0.63% 0.80% 0.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 19.13 17.57 13.43 12.00 9.03 6.59 6.73 7.12 6.23 0.00 % Of Sales - 4.55% 4.77% 4.16% 4.17% 3.57% 4.71% 4.50% 3.92% 3.87% 6.42% EBITDA 419.11 381.16 331.26 290.88 259.07 228.79 120.83 130.01 160.62 142.00 240.08 EBITDA Margin 91.38% 90.71% 89.93% 90.20% 90.01% 90.35% 86.27% 86.98% 88.38% 88.27% 88.50% Other Income 5.87 6.13 1.13 2.83 0.53 0.30 0.10 0.09 0.10 0.10 0.10 Interest 0.29 0.28 0.10 0.07 0.10 0.09 0.09 0.14 0.00 0.00 0.00 Depreciation 3.75 3.81 1.61 0.93 0.95 0.91 0.83 0.75 0.09 0.11 0.11 PBT 420.94 383.20 330.68 292.71 258.55 228.09 120.01 129.21 160.63 141.98 240.08 Tax 46.11 33.04 48.16 8.80 17.65 26.72 11.18 10.57 12.98 15.34 37.70 Tax Rate 10.95% 8.62% 14.56% 3.01% 6.83% 11.71% 9.32% 8.18% 8.08% 10.80% 15.70% PAT 374.83 350.16 282.52 283.91 240.90 201.36 108.83 118.64 147.65 126.64 202.38 PAT before Minority Interest 374.83 350.16 282.52 283.91 240.90 201.36 108.83 118.64 147.65 126.64 202.38 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 81.72% 83.33% 76.70% 88.04% 83.70% 79.52% 77.70% 79.37% 81.24% 78.72% 74.60% PAT Growth 21.31% 23.94% -0.49% 17.85% 19.64% 85.02% -8.27% -19.65% 16.59% -37.42% EPS 7.41 6.92 5.58 5.61 4.76 3.98 2.15 2.34 2.92 2.50 4.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 403.54 397.33 305.08 383.12 277.16 253.70 163.14 143.88 177.09 157.71 269.82 Net Sales Growth 30.99% 30.24% -20.37% 38.23% 9.25% 55.51% 13.39% -18.75% 12.29% -41.55% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 403.54 397.33 305.08 383.12 277.16 253.70 163.14 143.88 177.09 157.71 269.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 42.74 42.03 38.87 32.94 31.90 24.94 19.64 41.20 21.26 19.13 32.65 Power & Fuel Cost - 0.15 0.07 0.07 0.07 0.05 0.02 0.05 0.05 0.05 0.07 % Of Sales - 0.04% 0.02% 0.02% 0.03% 0.02% 0.01% 0.03% 0.03% 0.03% 0.03% Employee Cost - 18.16 17.00 15.11 13.96 12.93 10.55 10.76 11.95 10.71 12.19 % Of Sales - 4.57% 5.57% 3.94% 5.04% 5.10% 6.47% 7.48% 6.75% 6.79% 4.52% Manufacturing Exp. - 0.66 0.37 0.26 0.27 0.28 0.27 0.25 0.91 0.88 0.92 % Of Sales - 0.17% 0.12% 0.07% 0.10% 0.11% 0.17% 0.17% 0.51% 0.56% 0.34% General & Admin Exp. - 3.53 3.32 3.08 2.62 2.27 1.87 1.74 1.16 1.29 1.93 % Of Sales - 0.89% 1.09% 0.80% 0.95% 0.89% 1.15% 1.21% 0.66% 0.82% 0.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 19.68 18.18 14.48 15.05 9.45 6.96 28.46 7.24 6.25 0.00 % Of Sales - 4.95% 5.96% 3.78% 5.43% 3.72% 4.27% 19.78% 4.09% 3.96% 6.53% EBITDA 360.80 355.30 266.21 350.18 245.26 228.76 143.50 102.68 155.83 138.58 237.17 EBITDA Margin 89.41% 89.42% 87.26% 91.40% 88.49% 90.17% 87.96% 71.37% 87.99% 87.87% 87.90% Other Income 5.87 6.13 1.13 2.83 0.56 0.30 0.12 4.61 0.10 0.10 0.10 Interest 0.57 0.57 0.16 10.78 8.25 0.09 0.09 0.26 0.00 0.01 0.00 Depreciation 3.84 3.89 1.66 0.94 0.95 0.91 0.83 0.75 0.09 0.11 0.11 PBT 362.26 356.98 265.52 341.30 236.62 228.06 142.69 106.27 155.84 138.55 237.17 Tax 56.33 40.40 56.38 20.98 20.53 31.46 12.79 10.67 13.12 15.81 38.35 Tax Rate 15.55% 11.32% 21.23% 6.15% 8.68% 13.79% 8.96% 10.04% 8.42% 11.41% 16.17% PAT 305.93 433.68 312.09 384.96 251.88 214.25 153.98 90.53 133.78 131.07 198.75 PAT before Minority Interest 305.93 433.68 312.09 384.96 251.75 214.47 154.62 90.09 133.82 131.12 198.82 Minority Interest 0.00 0.00 0.00 0.00 0.13 -0.22 -0.64 0.44 -0.04 -0.05 -0.07 PAT Margin 75.81% 109.15% 102.30% 100.48% 90.88% 84.45% 94.39% 62.92% 75.54% 83.11% 73.66% PAT Growth 42.45% 38.96% -18.93% 52.83% 17.56% 39.14% 70.09% -32.33% 2.07% -34.05% EPS 6.05 8.57 6.17 7.61 4.98 4.23 3.04 1.79 2.64 2.59 3.93

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 28,834.48 30,789.77 29,692.00 19,402.25 19,532.85 14,110.20 7,973.95 7,820.21 8,181.85 2,444.61 Share Capital 50.60 50.60 50.60 50.60 50.60 50.60 50.60 50.60 55.10 55.10 Total Reserves 28,783.89 30,739.17 29,641.40 19,351.66 19,482.25 14,059.61 7,923.36 7,769.62 8,126.75 2,389.52 Non-Current Liabilities 3,476.13 3,914.37 3,027.99 1,385.41 1,414.39 708.23 192.76 1,537.11 1,547.63 248.45 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 103.56 196.44 157.82 133.52 132.58 81.53 88.88 6.44 5.10 248.45 Current Liabilities 240.72 66.98 72.13 97.63 106.23 94.56 158.61 344.22 296.51 12.10 Trade Payables 7.32 3.26 8.10 3.85 3.56 2.24 4.95 5.99 5.82 9.89 Other Current Liabilities 6.21 5.18 5.60 9.08 17.97 7.61 4.96 3.79 1.63 1.57 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 227.18 58.54 58.43 84.71 84.71 84.71 148.70 334.44 289.06 0.65 Total Liabilities 32,551.33 34,771.12 32,792.12 20,885.29 21,053.47 14,912.99 8,325.32 9,701.54 10,025.99 2,705.16 Net Block 1.92 2.83 0.74 1.50 2.24 0.64 1.30 0.14 0.19 0.19 Gross Block 5.95 5.71 5.00 4.84 4.96 4.12 3.97 2.13 2.13 2.13 Accumulated Depreciation 4.03 2.89 4.25 3.34 2.71 3.48 2.67 1.99 1.94 1.94 Non Current Assets 31,883.43 34,390.74 32,180.77 20,277.81 20,673.54 14,456.55 8,134.11 9,342.37 9,703.73 2,672.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 31,615.43 34,020.76 32,009.97 20,136.50 20,531.53 14,366.80 8,049.47 9,340.92 9,702.13 2,420.09 Long Term Loans & Adv. 110.24 209.60 170.00 139.28 139.24 88.58 83.02 1.31 1.42 251.90 Other Non Current Assets 0.96 0.00 0.06 0.53 0.52 0.53 0.33 0.00 0.00 0.00 Current Assets 667.91 380.37 611.34 607.49 379.93 456.44 191.22 359.17 322.25 32.98 Current Investments 469.91 322.18 547.47 335.52 248.75 338.99 0.00 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 0.95 0.02 0.04 0.04 39.95 0.00 1.01 0.03 14.07 0.07 Cash & Bank 3.43 7.43 14.03 38.66 8.01 18.46 17.16 16.56 12.01 12.12 Other Current Assets 193.62 1.83 3.17 0.11 83.21 98.99 173.04 342.57 296.18 20.79 Short Term Loans & Adv. 192.60 48.92 46.64 233.15 83.16 98.16 173.04 341.68 295.75 0.02 Net Current Assets 427.19 313.39 539.21 509.85 273.70 361.88 32.60 14.95 25.75 20.88 Total Assets 32,551.34 34,771.11 32,792.11 20,885.30 21,053.47 14,912.99 8,325.33 9,701.54 10,025.98 2,705.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 29,221.15 31,090.77 29,965.10 19,571.78 19,675.75 14,238.96 8,057.12 7,924.19 8,301.95 2,518.51 Share Capital 50.60 50.60 50.60 50.60 50.60 50.60 50.60 50.60 55.10 55.10 Total Reserves 29,170.56 31,040.17 29,914.51 19,521.19 19,625.15 14,188.37 8,006.53 7,873.59 8,246.85 2,463.42 Non-Current Liabilities 3,498.26 3,937.57 3,046.48 1,444.43 1,420.66 709.77 192.90 1,833.61 1,799.44 249.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 125.36 217.30 169.72 192.53 138.85 82.18 89.01 297.38 250.05 249.60 Current Liabilities 254.55 72.05 104.84 338.56 107.48 96.18 159.48 55.37 53.52 57.84 Trade Payables 7.44 3.27 8.50 3.87 3.59 2.26 4.97 6.00 5.83 10.13 Other Current Liabilities 6.28 8.45 1.40 9.54 18.11 8.12 4.98 3.79 1.63 1.76 Short Term Borrowings 0.00 0.00 0.00 240.44 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 240.84 60.34 94.94 84.71 85.79 85.79 149.53 45.58 46.06 45.94 Total Liabilities 32,973.96 35,100.39 33,116.42 21,356.66 21,205.91 15,046.79 8,410.70 9,814.49 10,156.31 2,826.58 Net Block 15.68 16.45 14.19 14.95 15.68 14.08 14.74 13.59 13.63 13.64 Gross Block 19.67 19.39 18.45 18.29 18.40 17.56 17.41 15.57 15.57 15.58 Accumulated Depreciation 3.99 2.94 4.26 3.34 2.71 3.48 2.67 1.99 1.94 1.94 Non Current Assets 31,857.51 34,144.57 31,930.44 20,533.52 20,796.08 14,567.32 8,225.83 9,745.29 10,083.20 2,730.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 31,553.64 33,739.22 31,731.96 20,319.20 20,634.34 14,463.42 8,127.62 9,432.02 9,815.73 2,463.50 Long Term Loans & Adv. 131.06 230.04 183.26 198.82 145.54 89.29 83.14 299.69 253.84 253.06 Other Non Current Assets 2.27 1.31 1.04 0.55 0.52 0.53 0.33 0.00 0.00 0.00 Current Assets 1,116.45 955.82 1,185.98 823.13 409.83 479.46 184.86 69.20 73.11 96.38 Current Investments 899.55 887.22 753.08 690.18 258.22 372.49 0.00 0.00 0.00 16.47 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.95 0.00 5.72 10.39 53.93 0.00 1.01 4.09 14.07 0.07 Cash & Bank 9.21 15.65 341.84 39.31 13.35 21.93 25.42 18.84 13.29 13.76 Other Current Assets 206.74 1.86 2.21 0.11 84.33 85.04 158.43 46.27 45.75 66.09 Short Term Loans & Adv. 205.70 51.09 83.14 83.15 84.10 84.10 158.38 45.37 45.32 45.32 Net Current Assets 861.90 883.77 1,081.15 484.58 302.35 383.29 25.39 13.83 19.59 38.54 Total Assets 32,973.96 35,100.39 33,116.42 21,356.65 21,205.91 15,046.78 8,410.69 9,814.49 10,156.31 2,826.58

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 268.37 203.57 214.64 215.24 126.65 86.30 112.05 94.61 68.19 68.69 PBT 383.20 330.68 292.71 258.55 228.09 120.01 129.21 160.63 141.98 240.08 Adjustment -79.82 -46.78 -33.13 -18.11 -27.12 -20.10 2.03 -22.38 -25.00 -134.14 Changes in Working Capital 3.53 15.30 -2.64 30.52 -23.59 -1.99 -0.97 2.32 -3.50 0.71 Cash after chg. in Working capital 306.90 299.20 256.94 270.96 177.38 97.92 130.27 140.57 113.48 106.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.54 -95.63 -42.30 -55.72 -50.73 -11.63 -18.22 -45.95 -45.30 -37.96 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 -134.57 -67.53 36.52 62.72 -3.67 6.16 11.58 493.58 40.80 -79.10 Net Fixed Assets -0.24 -0.71 -0.16 0.12 -0.84 -0.15 -1.84 0.00 0.00 0.02 Net Investments 2,257.60 -1,785.50 -12,085.42 308.26 -6,074.49 -6,656.32 1,291.45 361.21 -7,282.04 -222.74 Others -2,391.93 1,718.68 12,122.10 -245.66 6,071.66 6,662.63 -1,278.03 132.37 7,322.84 143.62 Cash from Financing Activity -137.50 -142.53 -243.70 -279.07 -122.21 -95.09 -122.41 -584.24 -119.42 -0.79 Net Cash Inflow / Outflow -3.70 -6.49 7.47 -1.11 0.77 -2.63 1.22 3.95 -10.44 -11.20 Opening Cash & Equivalents 4.86 11.36 3.89 5.00 4.23 6.86 5.64 1.69 12.12 23.32 Closing Cash & Equivalent 1.16 4.86 11.36 3.89 5.00 4.23 6.86 5.64 1.69 12.12

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 279.39 206.21 234.86 229.64 122.48 85.88 117.27 91.78 66.96 67.52 PBT 474.08 368.47 405.94 272.28 245.92 167.40 100.76 155.84 146.94 237.17 Adjustment -145.24 -85.81 -115.85 -15.62 -29.13 -67.59 31.91 -16.27 -29.40 -132.19 Changes in Working Capital -1.68 26.73 -0.13 32.25 -38.00 -1.73 3.06 -1.75 -3.92 1.14 Cash after chg. in Working capital 327.16 309.39 289.96 288.91 178.79 98.08 135.74 137.82 113.61 106.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.77 -103.18 -55.10 -59.27 -56.31 -12.19 -18.47 -46.04 -46.66 -38.60 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 -147.97 -165.99 365.83 -188.64 3.65 2.82 12.46 496.30 40.65 -78.00 Net Fixed Assets -0.24 -0.71 -0.16 0.12 -0.84 -0.15 -1.84 0.00 0.00 0.02 Net Investments 2,257.60 -1,785.50 -12,085.42 308.26 -6,074.49 -6,656.32 1,291.45 361.21 -7,282.04 -222.74 Others -2,405.33 1,620.22 12,451.41 -497.02 6,078.98 6,659.29 -1,277.15 135.09 7,322.69 144.72 Cash from Financing Activity -137.57 -142.63 -494.74 -46.79 -122.39 -95.09 -122.53 -584.24 -119.42 -0.79 Net Cash Inflow / Outflow -6.15 -102.41 105.95 -5.79 3.74 -6.39 7.19 3.84 -11.82 -11.26 Opening Cash & Equivalents 8.08 110.49 4.54 10.33 6.59 12.98 5.78 1.94 13.76 25.03 Closing Cash & Equivalent 1.93 8.08 110.49 4.54 10.33 6.59 12.98 5.78 1.94 13.76

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.) 569.90 608.55 586.85 3834.79 3860.61 2788.84 1576.03 1545.64 1485.04 443.71 ROA 1.04% 0.84% 1.06% 1.15% 1.12% 0.94% 1.32% 1.50% 1.99% 7.84% ROE 1.17% 0.93% 1.16% 1.24% 1.20% 0.99% 1.50% 1.85% 2.38% 8.65% ROCE 1.29% 1.09% 1.19% 1.33% 1.36% 1.09% 1.64% 2.01% 2.67% 10.26% Fixed Asset Turnover 72.04 68.79 65.57 58.76 55.78 37.41 49.78 85.41 75.44 126.51 Receivable days 0.42 0.03 0.05 25.36 57.59 0.00 1.26 14.13 16.04 0.08 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 0.00 152.43 165.57 248.45 228.82 Cash Conversion Cycle 0.42 0.03 0.05 25.36 57.59 0.00 -151.17 -151.44 -232.41 -228.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1365.17 3252.54 4497.37 2499.09 2496.48 1366.32 937.33 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 577.55 614.50 592.25 3868.30 3888.85 2814.29 1592.46 1566.19 1506.83 457.12 ROA 1.27% 0.92% 1.41% 1.18% 1.18% 1.11% 1.05% 1.43% 1.89% 7.42% ROE 1.44% 1.02% 1.55% 1.28% 1.26% 1.17% 1.20% 1.76% 2.27% 8.23% ROCE 1.57% 1.21% 1.67% 1.42% 1.45% 1.28% 1.33% 1.92% 2.56% 9.82% Fixed Asset Turnover 20.35 16.13 20.86 15.11 14.11 10.04 8.72 11.45 10.12 17.31 Receivable days 0.87 0.00 7.67 42.35 77.59 0.00 6.48 18.59 16.36 0.08 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 0.00 152.83 165.93 247.72 210.69 Cash Conversion Cycle 0.87 0.00 7.67 42.35 77.59 0.00 -146.36 -147.34 -231.35 -210.61 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 834.33 2306.84 38.66 33.98 2691.61 1624.37 405.24 0.00 0.00 0.00

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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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