Nifty

:

23405.60

Sensex

:

74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

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Nifty
Sensex

:
:

23405.60
74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :

70/99

BSE: 542141 | NSE: TECHNOE

Watchlist

NSE BSE

1047.10

03-Jun-2026

Open
High
Low
Previous Close

1065.8
1066.1
1042.4
1065.80

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

205467
216106790.1
1654
870

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,179.47
25.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,121.65
0.67%
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

42.79
20.75
39.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.52
9.30
31.20

PAT CAGR (%)

10 Years
5 Years
3 Years

26.64
15.78
57.59

P:E (Median)

8 Years
5 Years
3 Years

18.17
27.29
35.11

P:BV (Average)

8 Years
5 Years
3 Years

2.74
3.17
4.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.79
23.82
32.74

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 44.55 60.85 68.7
P/E Ratio 23.50 17.21 15.24
Revenue 3425 4608.1 5463.9
EBITDA 499.7 752.75 976.2
Net Income 509.25 690.35 799.4
ROA
P/B Ratio 2.95 2.58 2.27
ROE 12.6 15.5 14.9
FCFF
FCFF Yield
Net Debt
BVPS 355.2 406.3 462.1

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 1,043.17 811.91 28.48% 856.98 675.90 26.79% 838.62 500.18 67.66% 513.71 413.74 24.16%
Expenses 911.26 709.25 28.48% 735.80 576.68 27.59% 723.17 430.58 67.95% 434.69 357.21 21.69%
EBITDA 131.91 102.66 28.49% 121.18 99.22 22.13% 115.44 69.60 65.86% 79.02 56.53 39.78%
EBIDTM 12.64% 12.64% 14.14% 14.68% 13.77% 13.92% 15.38% 13.66%
Other Income 52.80 69.75 -24.30% 40.15 43.86 -8.46% 47.45 38.74 22.48% 57.87 23.21 149.33%
Interest 8.43 3.49 141.55% 9.58 2.50 283.20% 16.37 2.03 706.40% 12.17 2.15 466.05%
Depreciation 2.17 1.73 25.43% 2.13 2.18 -2.29% 2.32 1.93 20.21% 1.96 1.84 6.52%
PBT 174.11 167.19 4.14% 149.61 138.41 8.09% 144.20 104.39 38.14% 122.76 75.74 62.08%
Tax 30.68 34.41 -10.84% -2.17 33.84 - 20.80 14.06 47.94% 24.60 20.13 22.21%
PAT 143.44 132.78 8.03% 151.78 104.57 45.15% 123.40 90.32 36.63% 98.16 55.61 76.52%
PATM 13.75% 16.35% 17.71% 15.47% 14.71% 18.06% 19.11% 13.44%
EPS 12.33 11.42 7.97% 13.05 8.99 45.16% 10.61 7.77 36.55% 8.44 4.78 76.57%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,010.04 815.79 23.81% 872.20 636.08 37.12% 843.42 441.42 91.07% 525.97 375.37 40.12%
Expenses 877.94 689.09 27.41% 746.11 546.08 36.63% 732.15 371.22 97.23% 433.58 323.02 34.23%
EBITDA 132.10 126.70 4.26% 126.08 90.00 40.09% 111.27 70.21 58.48% 92.39 52.35 76.49%
EBIDTM 13.08% 15.53% 14.46% 14.15% 13.19% 15.90% 17.57% 13.95%
Other Income 32.03 53.08 -39.66% 31.70 44.05 -28.04% 37.50 39.17 -4.26% 48.31 23.65 104.27%
Interest 5.65 3.61 56.51% 4.31 2.75 56.73% 6.79 2.03 234.48% 2.52 2.15 17.21%
Depreciation 3.11 1.82 70.88% 9.39 2.27 313.66% 2.41 2.02 19.31% 2.05 1.94 5.67%
PBT 155.36 174.36 -10.90% 144.09 129.03 11.67% 139.57 105.33 32.51% 136.13 71.91 89.31%
Tax 40.84 39.71 2.85% 24.84 33.05 -24.84% 35.59 11.12 220.05% 25.18 18.64 35.09%
PAT 114.51 134.65 -14.96% 119.25 95.99 24.23% 103.98 94.21 10.37% 110.95 53.27 108.28%
PATM 11.34% 16.51% 13.67% 15.09% 12.33% 21.34% 21.09% 14.19%
EPS 9.85 11.58 -14.94% 10.25 8.25 24.24% 8.94 8.10 10.37% 11.70 9.12 28.29%

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 3,252.48 2,401.74 1,680.87 966.62 999.17 883.63 871.49 986.03 1,282.83 120.37 64.37 Net Sales Growth 35.42% 42.89% 73.89% -3.26% 13.08% 1.39% -11.62% -23.14% 965.74% 87.00% Cost Of Goods Sold 2,605.52 1,916.82 1,323.20 732.34 746.27 0.26 12.42 -11.09 -7.61 0.00 0.00 Gross Profit 646.96 484.92 357.67 234.28 252.90 883.37 859.06 997.12 1,290.44 120.37 64.37 GP Margin 19.89% 20.19% 21.28% 24.24% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 100% Total Expenditure 2,804.92 2,073.51 1,453.38 847.54 840.19 665.97 654.04 735.71 987.50 10.27 2.28 Power & Fuel Cost - 1.93 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 0.00 % Of Sales - 0.08% 0.09% 0.15% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0% Employee Cost - 64.42 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 0.56 % Of Sales - 2.68% 2.75% 4.36% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 0.87% Manufacturing Exp. - 2.72 2.59 2.47 2.34 581.93 557.73 656.28 901.11 7.57 0.00 % Of Sales - 0.11% 0.15% 0.26% 0.23% 65.86% 64.00% 66.56% 70.24% 6.29% 0% General & Admin Exp. - 57.98 56.01 46.38 39.76 26.82 25.31 29.99 24.99 1.95 1.56 % Of Sales - 2.41% 3.33% 4.80% 3.98% 3.04% 2.90% 3.04% 1.95% 1.62% 2.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 0.05 % Of Sales - 0% 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 0.08% Miscellaneous Exp. - 29.66 23.90 22.73 16.68 21.67 17.40 17.19 27.44 0.08 0.05 % Of Sales - 1.23% 1.42% 2.35% 1.67% 2.45% 2.00% 1.74% 2.14% 0.07% 0.19% EBITDA 447.55 328.23 227.49 119.08 158.98 217.66 217.45 250.32 295.33 110.10 62.09 EBITDA Margin 13.76% 13.67% 13.53% 12.32% 15.91% 24.63% 24.95% 25.39% 23.02% 91.47% 96.46% Other Income 198.27 175.56 131.45 74.30 154.36 83.64 44.93 59.17 36.96 19.11 59.84 Interest 46.55 10.38 17.00 11.29 7.11 9.40 7.31 13.38 24.77 21.41 23.49 Depreciation 8.58 7.69 7.48 7.24 7.08 41.11 41.52 41.82 42.36 37.47 35.82 PBT 590.68 485.72 334.46 174.85 299.15 250.78 213.55 254.28 265.16 70.33 62.62 Tax 73.91 102.44 62.15 46.73 59.64 50.33 36.85 72.69 64.86 14.28 26.98 Tax Rate 12.51% 21.09% 18.58% 26.73% 19.94% 20.07% 17.26% 28.59% 24.46% 20.30% 43.09% PAT 516.78 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 35.64 PAT before Minority Interest 516.78 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 35.64 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 15.89% 15.96% 16.20% 13.26% 23.97% 22.68% 20.27% 18.42% 15.61% 46.56% 55.37% PAT Growth 34.83% 40.75% 112.53% -46.50% 19.49% 13.45% -2.70% -9.34% 257.36% 57.27% EPS 44.44 32.96 23.41 11.02 20.59 17.24 15.19 15.61 17.22 4.82 3.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,251.63 2,268.66 1,502.38 829.50 999.17 883.63 871.49 986.03 1,282.83 120.37 64.37 Net Sales Growth 43.33% 51.00% 81.12% -16.98% 13.08% 1.39% -11.62% -23.14% 965.74% 87.00% Cost Of Goods Sold 2,559.00 1,765.30 1,160.37 625.79 746.27 0.26 12.42 -11.09 -7.61 0.00 0.00 Gross Profit 692.63 503.36 342.01 203.70 252.90 883.37 859.06 997.12 1,290.44 120.37 64.37 GP Margin 21.30% 22.19% 22.76% 24.56% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 100% Total Expenditure 2,789.78 1,929.20 1,292.38 742.19 840.41 666.04 654.08 735.84 987.51 10.27 2.28 Power & Fuel Cost - 1.93 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 0.00 % Of Sales - 0.09% 0.10% 0.17% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0% Employee Cost - 66.95 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 0.56 % Of Sales - 2.95% 3.07% 5.09% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 0.87% Manufacturing Exp. - 2.72 2.60 2.48 2.35 581.93 557.73 656.28 901.11 7.57 0.00 % Of Sales - 0.12% 0.17% 0.30% 0.24% 65.86% 64.00% 66.56% 70.24% 6.29% 0% General & Admin Exp. - 58.97 56.71 47.00 39.82 26.86 25.35 30.09 25.00 1.95 1.56 % Of Sales - 2.60% 3.77% 5.67% 3.99% 3.04% 2.91% 3.05% 1.95% 1.62% 2.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 0.05 % Of Sales - 0% 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 0.08% Miscellaneous Exp. - 33.33 25.01 23.30 16.83 21.70 17.41 17.22 27.44 0.08 0.05 % Of Sales - 1.47% 1.66% 2.81% 1.68% 2.46% 2.00% 1.75% 2.14% 0.07% 0.19% EBITDA 461.84 339.46 210.00 87.31 158.76 217.59 217.41 250.19 295.32 110.10 62.09 EBITDA Margin 14.20% 14.96% 13.98% 10.53% 15.89% 24.62% 24.95% 25.37% 23.02% 91.47% 96.46% Other Income 149.54 159.96 136.11 74.64 154.38 66.90 46.51 70.36 36.96 19.11 59.84 Interest 19.27 10.74 17.02 11.29 7.11 9.40 7.38 13.39 24.77 21.41 23.49 Depreciation 16.96 8.05 7.84 7.60 7.44 41.15 41.56 41.82 42.36 37.47 35.82 PBT 575.15 480.63 321.25 143.06 298.59 233.94 214.98 265.33 265.15 70.33 62.62 Tax 126.45 102.51 50.23 46.45 59.17 50.32 37.33 74.32 64.86 14.28 26.98 Tax Rate 21.99% 21.33% 15.64% 32.47% 19.82% 21.51% 17.36% 28.01% 24.46% 20.30% 43.09% PAT 448.69 378.12 271.02 96.61 239.42 181.78 179.10 193.37 205.66 55.74 35.64 PAT before Minority Interest 448.69 378.12 271.02 96.61 239.42 181.78 179.10 193.37 205.66 55.74 35.64 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 13.80% 16.67% 18.04% 11.65% 23.96% 20.57% 20.55% 19.61% 16.03% 46.31% 55.37% PAT Growth 18.66% 39.52% 180.53% -59.65% 31.71% 1.50% -7.38% -5.98% 268.96% 56.40% EPS 38.58 32.51 23.30 8.31 20.59 15.63 15.40 16.63 17.68 4.79 3.06

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 3,766.96 2,191.71 1,958.00 1,833.04 1,610.64 1,472.20 1,404.37 1,222.98 662.15 574.47 Share Capital 23.26 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 166.40 Total Reserves 3,743.70 2,170.19 1,936.48 1,811.04 1,588.64 1,450.20 1,381.83 1,200.45 483.94 408.07 Non-Current Liabilities 919.85 105.56 259.37 252.24 461.67 417.26 457.53 317.96 228.12 303.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 276.82 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 4.06 3.12 2.69 0.00 307.88 258.90 273.12 149.18 0.10 0.08 Current Liabilities 904.79 564.90 579.35 490.83 430.54 422.30 404.59 516.45 84.27 86.82 Trade Payables 862.97 549.84 549.96 418.73 366.27 396.63 336.44 449.17 6.37 13.18 Other Current Liabilities 20.09 13.24 20.90 7.25 20.08 23.23 44.08 62.01 69.92 72.14 Short Term Borrowings 0.00 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 0.00 Short Term Provisions 21.73 1.82 8.49 64.85 4.18 2.44 3.46 3.01 7.98 1.50 Total Liabilities 5,591.60 2,862.17 2,796.72 2,576.11 2,502.85 2,311.76 2,266.49 2,057.39 974.54 964.89 Net Block 38.87 44.19 49.15 425.67 464.92 505.98 545.11 584.62 615.97 616.03 Gross Block 110.06 107.72 105.29 711.26 709.86 709.81 707.51 705.44 689.26 793.00 Accumulated Depreciation 71.19 63.53 56.13 285.59 244.94 203.83 162.39 120.82 73.29 176.97 Non Current Assets 1,105.59 246.59 131.36 504.36 926.36 949.43 954.09 823.54 630.13 631.00 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 648.15 162.29 61.74 31.48 103.40 150.05 110.63 75.07 12.25 0.00 Long Term Loans & Adv. 404.10 33.61 10.77 36.87 351.78 287.45 288.39 153.19 0.02 14.97 Other Non Current Assets 14.47 6.51 9.70 10.33 6.26 5.95 9.96 10.65 1.90 0.00 Current Assets 4,486.02 2,615.58 2,653.62 2,071.75 1,576.49 1,362.32 1,312.40 1,233.86 344.40 333.90 Current Investments 2,395.17 1,027.65 1,276.92 1,020.32 606.72 518.18 450.30 366.48 197.67 79.38 Inventories 0.00 25.85 86.48 27.07 6.24 6.50 18.92 7.83 0.00 0.00 Sundry Debtors 691.52 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 41.14 Cash & Bank 125.38 135.96 146.05 46.63 80.74 42.75 48.38 41.75 9.48 63.03 Other Current Assets 1,273.95 35.00 51.32 37.19 352.56 220.74 250.37 59.97 61.52 150.34 Short Term Loans & Adv. 1,238.14 650.06 451.54 356.52 301.01 141.10 195.73 39.96 7.46 33.08 Net Current Assets 3,581.22 2,050.69 2,074.27 1,580.92 1,145.95 940.02 907.80 717.40 260.14 247.07 Total Assets 5,591.61 2,862.17 2,784.98 2,576.11 2,502.85 2,311.75 2,266.49 2,057.40 974.53 964.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,739.62 2,163.21 1,930.18 1,836.73 1,616.24 1,496.47 1,426.23 1,231.85 661.84 574.47 Share Capital 23.26 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 166.40 Total Reserves 3,716.36 2,141.68 1,908.65 1,814.73 1,594.24 1,474.47 1,403.69 1,209.32 483.63 408.07 Non-Current Liabilities 356.47 92.28 258.71 251.87 463.76 419.37 459.17 317.96 228.12 303.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 276.82 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 4.31 3.12 2.69 0.00 310.18 261.21 275.18 149.18 0.10 0.08 Current Liabilities 947.69 565.45 579.97 490.83 430.54 422.30 404.60 516.45 84.27 86.82 Trade Payables 864.29 549.84 520.23 418.74 366.27 396.63 336.44 449.17 6.37 13.18 Other Current Liabilities 22.58 13.53 51.26 7.25 20.08 23.23 44.08 62.01 69.92 72.14 Short Term Borrowings 39.09 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 0.00 Short Term Provisions 21.73 2.08 8.49 64.85 4.18 2.44 3.46 3.01 7.98 1.50 Total Liabilities 5,043.80 2,820.96 2,768.89 2,579.46 2,510.57 2,338.17 2,290.03 2,066.26 974.23 964.89 Net Block 70.22 75.90 81.23 459.06 466.61 507.71 546.06 584.77 616.12 616.03 Gross Block 142.93 140.60 138.16 745.09 711.63 711.58 708.46 705.59 689.41 793.00 Accumulated Depreciation 72.72 64.70 56.94 286.03 245.02 203.87 162.39 120.82 73.29 176.97 Non Current Assets 591.39 389.76 196.26 479.45 900.39 941.77 944.72 832.32 629.82 631.00 Capital Work in Progress 441.69 275.74 94.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 34.74 0.46 0.47 0.47 73.42 138.60 97.74 83.71 11.79 0.00 Long Term Loans & Adv. 30.28 31.14 10.26 9.59 354.08 289.51 290.14 153.19 0.02 14.97 Other Non Current Assets 14.48 6.51 9.70 10.33 6.27 5.96 10.78 10.65 1.90 0.00 Current Assets 4,452.42 2,431.21 2,560.88 2,100.01 1,610.19 1,396.40 1,345.30 1,233.94 344.40 333.90 Current Investments 2,801.32 1,141.48 1,304.30 1,048.53 640.35 552.16 483.01 366.48 197.67 79.38 Inventories 0.00 25.85 101.05 27.07 6.24 6.50 18.92 7.83 0.00 0.00 Sundry Debtors 672.92 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 41.14 Cash & Bank 129.32 137.19 146.16 46.68 80.80 42.83 48.57 41.84 9.48 63.03 Other Current Assets 848.85 36.51 43.84 37.19 352.56 220.74 250.37 59.97 61.52 150.34 Short Term Loans & Adv. 807.00 349.12 324.22 356.52 301.01 141.10 195.73 39.96 7.46 33.08 Net Current Assets 3,504.72 1,865.76 1,980.91 1,609.17 1,179.65 974.10 940.70 717.49 260.14 247.07 Total Assets 5,043.81 2,820.97 2,757.14 2,579.46 2,510.58 2,338.17 2,290.02 2,066.26 974.22 964.90

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 837.28 -337.42 32.55 259.54 125.69 111.87 199.14 212.13 159.56 88.63 PBT 545.63 331.00 288.12 326.35 250.78 213.55 254.28 265.16 70.33 152.24 Adjustment -204.40 -108.33 -107.30 -105.68 -32.14 2.64 -4.97 29.06 40.03 6.23 Changes in Working Capital 576.50 -487.80 -36.34 104.48 -59.13 -44.70 15.81 -25.39 54.84 -43.96 Cash after chg. in Working capital 917.73 -265.13 144.48 325.15 159.51 171.49 265.12 268.83 165.20 114.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.45 -72.29 -111.92 -65.61 -33.83 -59.62 -65.98 -56.70 -5.64 -25.88 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 -1,978.80 403.29 73.33 -197.41 -54.56 37.54 -172.57 59.59 -157.89 -9.50 Net Fixed Assets -2.34 -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 103.74 251.10 Net Investments -1,853.38 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 -130.54 -2.61 Others -123.08 257.00 -245.78 145.67 -12.62 147.14 -51.12 307.40 -131.09 -257.99 Cash from Financing Activity 1,136.72 -80.99 -103.01 -90.39 -33.84 -160.59 -16.44 -325.84 -55.22 -51.62 Net Cash Inflow / Outflow -4.79 -15.12 2.87 -28.25 37.28 -11.18 10.13 -54.11 -53.55 27.51 Opening Cash & Equivalents 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48 63.03 10.29 Closing Cash & Equivalent 28.39 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48 37.80

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 453.01 -198.24 93.36 259.27 125.36 111.53 197.59 212.12 159.56 32.53 PBT 540.54 317.79 256.32 325.79 233.94 214.98 265.33 265.15 70.33 189.81 Adjustment -177.40 -113.18 -106.33 -105.70 -15.37 1.17 -14.92 29.06 40.03 30.65 Changes in Working Capital 171.57 -330.16 55.33 104.80 -59.13 -44.70 14.91 -25.39 54.84 -158.27 Cash after chg. in Working capital 534.70 -125.54 205.32 324.89 159.44 171.45 265.32 268.82 165.20 62.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.69 -72.69 -111.96 -65.61 -34.08 -59.92 -67.73 -56.70 -5.64 -29.66 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 -1,630.25 268.75 12.57 -223.98 -54.26 37.85 -171.01 59.59 -157.89 198.04 Net Fixed Assets -2.34 -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 103.74 251.10 Net Investments -1,853.38 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 -130.54 -2.61 Others 225.47 122.46 -306.54 119.10 -12.32 147.45 -49.56 307.40 -131.09 -50.45 Cash from Financing Activity 1,175.16 -84.51 -103.01 -63.55 -33.84 -160.66 -16.44 -325.84 -55.22 -145.15 Net Cash Inflow / Outflow -2.08 -13.99 2.92 -28.26 37.26 -11.28 10.15 -54.12 -53.55 85.43 Opening Cash & Equivalents 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48 63.03 15.52 Closing Cash & Equivalent 32.33 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48 100.95

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.) 323.90 203.65 181.94 166.64 146.42 133.84 124.63 108.53 7.43 62.85 ROA 9.07% 9.62% 4.77% 9.43% 8.33% 7.72% 8.40% 13.21% 4.77% 8.90% ROE 12.86% 13.12% 6.76% 13.91% 13.00% 12.28% 13.82% 21.25% 8.12% 15.28% ROCE 16.65% 16.94% 9.82% 17.58% 16.66% 15.12% 19.55% 26.07% 10.06% 19.95% Fixed Asset Turnover 22.06 15.78 2.37 1.41 1.25 1.24 1.40 1.86 0.24 3.53 Receivable days 108.86 150.09 231.34 203.52 226.66 233.00 240.39 117.53 804.83 135.17 Inventory Days 0.00 12.20 21.44 6.08 2.62 5.30 4.94 2.21 0.00 7.81 Payable days 134.51 151.69 241.40 191.97 0.00 207.36 192.07 83.97 1107.35 81.64 Cash Conversion Cycle -25.66 10.60 11.39 17.63 229.27 30.93 53.26 35.77 -302.52 61.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.24 Interest Cover 47.80 20.67 16.48 43.10 27.67 30.23 20.01 11.70 4.29 7.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 321.55 201.01 179.35 166.98 146.93 136.04 126.57 109.32 7.43 81.26 ROA 9.62% 9.70% 3.61% 9.41% 7.50% 7.68% 8.77% 13.17% 3.80% 6.44% ROE 12.81% 13.24% 5.13% 13.87% 11.68% 12.16% 14.37% 21.15% 7.05% 12.78% ROCE 16.54% 16.53% 8.20% 17.50% 15.32% 14.99% 20.13% 25.96% 7.73% 16.14% Fixed Asset Turnover 16.00 10.78 1.88 1.37 1.25 1.23 1.40 1.86 0.13 0.89 Receivable days 113.75 167.92 269.59 203.52 226.66 233.00 240.39 117.53 867.20 139.92 Inventory Days 0.00 15.42 28.19 6.08 2.62 5.30 4.94 2.21 0.00 7.35 Payable days 146.20 168.30 273.83 191.97 0.00 207.35 192.07 83.97 1159.37 83.82 Cash Conversion Cycle -32.45 15.04 23.95 17.63 229.27 30.94 53.26 35.76 -292.17 63.45 Total Debt/Equity 0.01 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.55 Interest Cover 45.75 19.88 13.67 43.02 25.68 30.15 20.82 11.70 4.29 5.14

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