Nifty

:

24090.85

Sensex

:

76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

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Nifty
Sensex

:
:

24090.85
76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

Texmo Pipes And Products Ltd.

Plastic Products

Rating :

48/99

BSE: 533164 | NSE: TEXMOPIPES

Watchlist

NSE BSE

46.95

27-Aug-2026

Open
High
Low
Previous Close

47.89
48
46.55
47.34

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

30818
1461413.47
62
33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.25
9.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

171.73
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.35
-7.82
-11.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.81
-2.02
-0.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.25
44.78

P:E (Median)

8 Years
5 Years
3 Years

12.92
11.86
8.90

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.21
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.65
2.82
1.73

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 103.74 91.78 13.03% 95.19 90.81 4.82% 104.88 103.56 1.27% 60.74 60.89 -0.25%
Expenses 95.92 85.61 12.04% 90.53 86.55 4.60% 96.75 95.01 1.83% 56.78 55.81 1.74%
EBITDA 7.82 6.17 26.74% 4.66 4.27 9.13% 8.13 8.55 -4.91% 3.95 5.08 -22.24%
EBIDTM 6.58% 5.75% 4.26% 4.02% 6.82% 7.11% 5.59% 7.15%
Other Income 1.13 0.78 44.87% 1.37 1.13 21.24% 0.43 0.87 -50.57% 0.69 0.86 -19.77%
Interest 1.06 0.53 100.00% 1.01 0.64 57.81% 0.64 0.81 -20.99% 0.66 1.37 -51.82%
Depreciation 1.61 1.76 -8.52% 1.76 2.30 -23.48% 1.73 2.36 -26.69% 1.75 2.30 -23.91%
PBT 6.28 4.65 35.05% 3.26 2.46 32.52% 6.20 6.25 -0.80% 2.24 2.26 -0.88%
Tax 1.61 0.08 1,912.50% 2.76 -2.68 - 1.56 1.37 13.87% 0.70 -0.81 -
PAT 4.68 4.58 2.18% 0.51 5.15 -90.10% 4.64 4.88 -4.92% 1.54 3.07 -49.84%
PATM 3.94% 4.27% 0.46% 4.85% 3.89% 4.06% 2.18% 4.32%
EPS 1.60 1.57 1.91% 0.17 1.76 -90.34% 1.59 1.67 -4.79% 0.53 1.05 -49.52%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 117.46 105.22 11.63% 97.44 98.59 -1.17% 110.00 109.84 0.15% 63.05 63.98 -1.45%
Expenses 106.22 96.91 9.61% 89.84 91.97 -2.32% 99.85 99.97 -0.12% 56.87 58.30 -2.45%
EBITDA 11.24 8.31 35.26% 7.60 6.62 14.80% 10.14 9.87 2.74% 6.18 5.68 8.80%
EBIDTM 8.33% 6.75% 7.29% 5.74% 7.93% 7.73% 7.87% 7.61%
Other Income 1.17 0.83 40.96% 1.46 1.00 46.00% 0.26 0.53 -50.94% 0.77 0.25 208.00%
Interest 1.61 1.14 41.23% 1.57 1.05 49.52% 1.13 1.21 -6.61% 1.29 2.01 -35.82%
Depreciation 2.55 2.61 -2.30% 2.80 3.50 -20.00% 2.74 3.46 -20.81% 2.65 3.36 -21.13%
PBT 8.26 5.40 52.96% 4.68 3.06 52.94% 6.54 5.72 14.34% 3.01 0.55 447.27%
Tax 1.85 0.21 780.95% 2.87 -2.79 - 1.77 1.24 42.74% 0.89 -0.91 -
PAT 6.41 5.19 23.51% 1.81 5.85 -69.06% 4.78 4.48 6.70% 2.13 1.46 45.89%
PATM 4.75% 4.22% 1.74% 5.08% 3.74% 3.51% 2.71% 1.95%
EPS 2.12 1.75 21.14% 0.53 2.04 -74.02% 1.73 1.72 0.58% 0.80 0.87 -8.05%

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 364.55 352.59 366.06 538.33 638.44 564.42 421.66 327.95 309.86 245.48 260.09 Net Sales Growth 5.05% -3.68% -32.00% -15.68% 13.11% 33.86% 28.57% 5.84% 26.23% -5.62% Cost Of Goods Sold 263.73 246.01 258.82 399.76 492.08 427.93 329.14 247.87 237.10 192.95 200.22 Gross Profit 100.82 106.58 107.24 138.58 146.35 136.48 92.52 80.08 72.77 52.53 59.86 GP Margin 27.66% 30.23% 29.30% 25.74% 22.92% 24.18% 21.94% 24.42% 23.48% 21.40% 23.02% Total Expenditure 339.98 330.03 338.41 501.82 597.56 529.09 392.85 305.50 292.75 233.51 245.08 Power & Fuel Cost - 11.28 12.41 17.22 18.69 14.43 12.67 11.46 10.03 7.72 7.45 % Of Sales - 3.20% 3.39% 3.20% 2.93% 2.56% 3.00% 3.49% 3.24% 3.14% 2.86% Employee Cost - 22.18 19.93 19.73 18.82 14.53 11.90 13.98 14.52 12.16 13.17 % Of Sales - 6.29% 5.44% 3.67% 2.95% 2.57% 2.82% 4.26% 4.69% 4.95% 5.06% Manufacturing Exp. - 12.05 10.82 14.56 12.45 11.30 9.15 9.30 10.56 6.21 4.91 % Of Sales - 3.42% 2.96% 2.70% 1.95% 2.00% 2.17% 2.84% 3.41% 2.53% 1.89% General & Admin Exp. - 11.37 11.94 9.85 9.39 6.35 5.05 4.87 4.42 4.44 5.67 % Of Sales - 3.22% 3.26% 1.83% 1.47% 1.13% 1.20% 1.48% 1.43% 1.81% 2.18% Selling & Distn. Exp. - 21.51 22.33 33.35 45.07 48.04 23.24 17.11 15.13 9.21 11.95 % Of Sales - 6.10% 6.10% 6.20% 7.06% 8.51% 5.51% 5.22% 4.88% 3.75% 4.59% Miscellaneous Exp. - 5.63 2.16 7.35 1.06 6.50 1.68 0.93 1.00 0.81 11.95 % Of Sales - 1.60% 0.59% 1.37% 0.17% 1.15% 0.40% 0.28% 0.32% 0.33% 0.65% EBITDA 24.56 22.56 27.65 36.51 40.88 35.33 28.81 22.45 17.11 11.97 15.01 EBITDA Margin 6.74% 6.40% 7.55% 6.78% 6.40% 6.26% 6.83% 6.85% 5.52% 4.88% 5.77% Other Income 3.62 4.69 3.05 2.69 0.83 1.42 1.37 1.37 1.58 4.47 4.34 Interest 3.37 3.89 4.60 8.24 12.93 8.87 9.51 10.52 9.70 9.78 12.19 Depreciation 6.85 6.99 9.40 10.43 10.83 8.19 6.26 6.20 5.60 5.31 6.65 PBT 17.98 16.36 16.69 20.53 17.95 19.69 14.41 7.09 3.39 1.35 0.51 Tax 6.63 5.10 -0.77 5.44 4.82 5.08 3.18 1.83 0.66 1.07 1.64 Tax Rate 36.87% 31.17% -4.61% 36.12% 81.14% 25.80% 22.07% 29.76% 16.50% 79.26% 321.57% PAT 11.37 11.26 17.46 9.62 1.13 14.61 11.23 4.33 3.34 0.28 -1.12 PAT before Minority Interest 11.37 11.26 17.46 9.62 1.13 14.61 11.23 4.33 3.34 0.28 -1.12 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 3.12% 3.19% 4.77% 1.79% 0.18% 2.59% 2.66% 1.32% 1.08% 0.11% -0.43% PAT Growth -35.69% -35.51% 81.50% 751.33% -92.27% 30.10% 159.35% 29.64% 1,092.86% - EPS 3.89 3.86 5.98 3.29 0.39 5.00 3.85 1.48 1.14 0.10 -0.38

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 387.95 375.71 391.20 534.22 638.44 564.42 421.66 327.95 309.86 251.46 297.88 Net Sales Growth 2.73% -3.96% -26.77% -16.32% 13.11% 33.86% 28.57% 5.84% 23.22% -15.58% Cost Of Goods Sold 267.90 250.88 269.65 394.45 492.08 427.93 329.14 247.87 237.10 198.50 237.68 Gross Profit 120.05 124.83 121.55 139.77 146.35 136.48 92.52 80.08 72.77 52.95 60.20 GP Margin 30.94% 33.23% 31.07% 26.16% 22.92% 24.18% 21.94% 24.42% 23.48% 21.06% 20.21% Total Expenditure 352.78 343.84 355.97 500.93 670.45 529.13 392.94 305.60 292.85 239.37 282.86 Power & Fuel Cost - 13.68 14.27 17.36 18.69 14.43 12.67 11.46 10.03 7.72 7.45 % Of Sales - 3.64% 3.65% 3.25% 2.93% 2.56% 3.00% 3.49% 3.24% 3.07% 2.50% Employee Cost - 23.91 21.41 19.80 18.82 14.53 11.90 13.98 14.52 12.16 13.17 % Of Sales - 6.36% 5.47% 3.71% 2.95% 2.57% 2.82% 4.26% 4.69% 4.84% 4.42% Manufacturing Exp. - 13.53 11.75 14.57 12.45 11.30 9.15 9.30 10.56 6.21 4.91 % Of Sales - 3.60% 3.00% 2.73% 1.95% 2.00% 2.17% 2.84% 3.41% 2.47% 1.65% General & Admin Exp. - 11.60 12.14 9.91 10.43 6.39 5.14 4.96 4.55 4.53 5.76 % Of Sales - 3.09% 3.10% 1.86% 1.63% 1.13% 1.22% 1.51% 1.47% 1.80% 1.93% Selling & Distn. Exp. - 24.60 24.61 33.36 44.04 48.04 23.24 17.11 15.13 9.21 11.95 % Of Sales - 6.55% 6.29% 6.24% 6.90% 8.51% 5.51% 5.22% 4.88% 3.66% 4.01% Miscellaneous Exp. - 5.64 2.16 11.48 73.93 6.50 1.68 0.93 0.96 1.04 11.95 % Of Sales - 1.50% 0.55% 2.15% 11.58% 1.15% 0.40% 0.28% 0.31% 0.41% 0.65% EBITDA 35.16 31.87 35.23 33.29 -32.01 35.29 28.72 22.35 17.01 12.09 15.02 EBITDA Margin 9.06% 8.48% 9.01% 6.23% -5.01% 6.25% 6.81% 6.82% 5.49% 4.81% 5.04% Other Income 3.66 4.75 1.99 1.28 0.83 1.08 1.05 1.08 1.31 4.22 4.11 Interest 5.60 6.19 6.08 8.34 12.93 8.87 9.51 10.52 9.70 9.78 12.19 Depreciation 10.74 10.79 13.80 10.63 10.83 8.19 6.26 6.20 5.60 5.31 6.65 PBT 22.49 19.64 17.33 15.61 -54.93 19.31 14.01 6.71 3.02 1.21 0.29 Tax 7.38 5.73 -0.63 5.55 4.82 5.08 3.18 1.83 0.66 1.07 1.64 Tax Rate 32.81% 29.18% -3.64% 54.73% -7.20% 26.31% 22.70% 31.72% 18.18% 88.43% 565.52% PAT 15.13 14.05 19.19 4.63 -71.76 14.23 10.83 3.94 2.97 0.15 -1.35 PAT before Minority Interest 15.12 13.90 17.97 4.58 -71.76 14.23 10.83 3.94 2.97 0.15 -1.35 Minority Interest -0.01 0.15 1.22 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.90% 3.74% 4.91% 0.87% -11.24% 2.52% 2.57% 1.20% 0.96% 0.06% -0.45% PAT Growth -10.90% -26.78% 314.47% - - 31.39% 174.87% 32.66% 1,880.00% - EPS 5.18 4.81 6.57 1.59 -24.58 4.87 3.71 1.35 1.02 0.05 -0.46

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 225.36 213.90 196.29 186.88 185.41 171.03 155.78 151.32 145.21 143.12 Share Capital 29.20 29.20 29.20 29.20 29.20 29.20 26.32 26.32 25.02 23.82 Total Reserves 196.17 184.71 167.10 157.69 156.22 141.84 129.46 125.00 120.19 119.30 Non-Current Liabilities 24.39 35.23 46.79 45.91 51.38 26.85 27.55 30.19 33.63 32.06 Secured Loans 0.06 7.34 10.43 13.46 17.47 5.47 6.29 9.17 11.13 7.37 Unsecured Loans 0.00 3.40 5.00 0.00 0.00 0.44 0.57 0.98 3.39 7.33 Long Term Provisions 0.17 0.30 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 86.42 81.44 77.03 74.09 69.23 82.43 102.40 112.62 105.80 115.64 Trade Payables 39.92 33.49 42.91 47.83 45.92 43.30 46.79 59.20 49.66 48.53 Other Current Liabilities 21.59 29.53 20.72 21.48 18.20 17.67 13.19 13.39 13.46 15.58 Short Term Borrowings 21.06 14.14 8.88 0.75 1.63 17.39 40.90 38.53 41.50 48.50 Short Term Provisions 3.84 4.29 4.52 4.03 3.47 4.08 1.52 1.50 1.19 3.03 Total Liabilities 336.17 330.57 320.11 306.88 306.02 280.31 285.73 294.13 284.64 290.82 Net Block 106.10 112.54 133.41 138.55 142.39 110.64 114.04 113.05 108.57 109.22 Gross Block 173.26 173.26 189.54 184.96 178.46 138.71 136.08 128.96 119.44 115.10 Accumulated Depreciation 67.15 60.72 56.13 46.41 36.06 28.07 22.04 15.91 10.87 5.88 Non Current Assets 143.41 153.06 155.97 149.46 165.43 132.23 135.64 134.21 137.87 140.42 Capital Work in Progress 0.00 0.00 0.00 0.20 0.07 0.01 0.26 0.10 3.09 0.29 Non Current Investment 21.23 21.23 10.92 6.08 11.62 11.62 11.62 11.62 12.09 12.32 Long Term Loans & Adv. 5.94 10.38 11.25 4.25 10.96 9.58 9.34 9.05 13.73 10.31 Other Non Current Assets 10.14 8.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.89 Current Assets 192.76 177.52 164.15 155.47 140.59 148.07 150.07 159.91 146.77 150.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.10 47.66 65.97 70.65 63.95 55.62 73.45 63.72 69.18 82.02 Sundry Debtors 91.83 77.54 65.45 56.14 44.85 44.27 44.21 61.56 40.72 46.35 Cash & Bank 5.35 27.25 9.03 8.67 10.11 9.38 9.12 8.36 11.34 10.09 Other Current Assets 34.48 22.73 18.98 16.69 21.67 38.82 23.30 26.28 25.52 11.93 Short Term Loans & Adv. 9.97 2.35 4.71 3.31 2.72 19.83 4.47 2.63 11.21 5.69 Net Current Assets 106.35 96.07 87.12 81.38 71.36 65.65 47.68 47.29 40.97 34.76 Total Assets 336.17 330.58 320.12 304.93 306.02 280.30 285.71 294.12 284.64 290.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 230.49 216.17 196.86 186.88 243.12 226.49 213.19 202.62 192.47 190.07 Share Capital 29.20 29.20 29.20 29.20 29.20 29.20 26.32 26.32 25.02 23.82 Total Reserves 201.29 186.97 167.66 157.69 213.92 197.29 186.87 176.30 167.45 166.25 Non-Current Liabilities 41.56 54.50 62.67 45.91 51.38 26.85 27.55 30.19 33.63 32.06 Secured Loans 16.77 25.50 22.49 13.46 17.47 5.47 6.29 9.17 11.13 7.37 Unsecured Loans 0.00 3.81 7.41 0.00 0.00 0.44 0.57 0.98 3.39 7.33 Long Term Provisions 0.22 0.33 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 103.08 91.62 87.59 74.15 69.26 82.42 102.40 112.69 106.13 115.89 Trade Payables 47.40 35.26 48.94 47.83 45.92 43.30 46.79 59.20 49.66 48.53 Other Current Liabilities 25.68 34.70 25.12 21.54 18.23 17.66 13.20 13.46 13.55 15.59 Short Term Borrowings 25.83 17.05 8.88 0.75 1.63 17.39 40.90 38.53 41.74 48.74 Short Term Provisions 4.17 4.61 4.64 4.03 3.47 4.08 1.52 1.50 1.19 3.03 Total Liabilities 373.59 360.98 347.04 306.94 363.76 335.76 343.14 345.50 332.29 338.08 Net Block 139.45 141.81 166.58 138.55 142.39 110.64 114.04 113.05 108.60 109.25 Gross Block 215.00 207.13 222.91 138.55 178.46 138.71 136.08 128.96 119.47 115.13 Accumulated Depreciation 75.55 65.32 56.33 0.00 36.06 28.07 22.04 15.91 10.87 5.88 Non Current Assets 156.11 160.09 172.28 149.51 223.53 188.01 193.37 185.85 185.73 187.82 Capital Work in Progress 0.00 0.78 0.00 0.20 0.07 0.01 0.26 0.10 3.81 0.99 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.77 4.78 5.31 10.38 73.48 70.00 71.52 65.74 66.75 62.60 Other Non Current Assets 11.88 12.34 0.00 0.00 7.20 6.98 7.16 6.57 6.18 14.59 Current Assets 217.48 200.88 174.76 155.47 140.23 147.75 149.77 159.65 146.56 150.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.94 54.95 70.26 70.65 63.95 55.62 73.45 63.72 69.18 82.02 Sundry Debtors 90.98 79.97 65.50 56.14 44.85 44.27 44.21 61.56 40.72 46.35 Cash & Bank 10.53 30.54 11.32 8.67 10.11 9.39 9.12 8.39 11.40 10.20 Other Current Assets 41.03 26.73 18.98 16.69 21.31 38.48 22.99 25.99 25.25 11.69 Short Term Loans & Adv. 14.38 8.69 8.70 3.31 2.72 5.83 3.09 2.63 11.21 5.70 Net Current Assets 114.40 109.26 87.17 81.33 70.97 65.32 47.37 46.96 40.43 34.37 Total Assets 373.59 360.97 347.04 304.98 363.76 335.76 343.14 345.50 332.29 338.08

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 -12.89 30.00 19.39 15.26 37.95 30.85 17.20 17.50 23.29 8.06 PBT 16.36 16.69 15.06 5.94 19.69 14.41 6.16 4.00 1.35 0.51 Adjustment 11.69 13.55 28.63 23.75 22.48 18.38 15.85 13.82 14.06 17.12 Changes in Working Capital -36.01 5.07 -18.35 -9.64 1.32 0.17 -3.35 0.40 9.74 -8.74 Cash after chg. in Working capital -7.96 35.31 25.34 20.06 43.48 32.95 18.66 18.22 25.15 8.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.93 -5.30 -5.95 -4.80 -5.53 -2.11 -1.46 -0.71 -1.86 -0.83 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 7.08 -1.60 -21.38 5.68 -26.59 -3.77 -5.55 -4.38 -8.60 -4.71 Net Fixed Assets 0.00 16.28 -4.38 -6.63 -39.81 -2.38 -7.28 -6.53 -7.14 -41.84 Net Investments 0.00 -10.31 -4.84 5.54 0.00 0.00 0.00 0.47 0.23 34.03 Others 7.08 -7.57 -12.16 6.77 13.22 -1.39 1.73 1.68 -1.69 3.10 Cash from Financing Activity -11.99 -5.71 1.53 -20.46 -11.32 -27.27 -11.61 -13.75 -14.02 -3.55 Net Cash Inflow / Outflow -17.81 22.69 -0.45 0.48 0.04 -0.20 0.04 -0.63 0.67 -0.20 Opening Cash & Equivalents 22.85 0.17 0.62 0.14 0.10 0.30 0.26 0.88 0.21 0.41 Closing Cash & Equivalent 5.04 22.85 0.17 0.62 0.14 0.10 0.30 0.26 0.88 0.21

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 0.99 20.35 19.80 0.08 40.60 27.33 20.25 19.91 23.65 7.69 PBT 19.64 17.33 10.14 -66.94 19.31 14.01 5.78 3.63 1.21 0.29 Adjustment 18.07 21.64 34.61 111.81 25.14 14.95 22.37 18.24 14.52 16.09 Changes in Working Capital -31.20 -12.70 -18.87 -39.99 1.69 0.47 -6.43 -1.25 9.76 -7.87 Cash after chg. in Working capital 6.51 26.28 25.88 4.88 46.13 29.44 21.72 20.62 25.49 8.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.51 -5.93 -6.08 -4.80 -5.53 -2.10 -1.46 -0.71 -1.83 -0.83 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 -2.37 2.22 -36.23 20.86 -29.25 -0.25 -8.63 -6.51 -9.01 -5.12 Net Fixed Assets 0.00 16.28 -4.38 -6.63 -39.81 -2.38 -7.28 -6.53 -7.14 -41.84 Net Investments 0.00 -10.31 -4.84 5.54 0.00 0.00 0.00 0.47 0.23 34.03 Others -2.37 -3.75 -27.01 21.95 10.56 2.13 -1.35 -0.45 -2.10 2.69 Cash from Financing Activity -15.11 1.03 16.72 -20.46 -11.32 -27.27 -11.61 -14.06 -14.02 -3.21 Net Cash Inflow / Outflow -16.49 23.60 0.29 0.48 0.03 -0.19 0.02 -0.66 0.62 -0.64 Opening Cash & Equivalents 24.51 0.91 0.62 0.15 0.12 0.30 0.29 0.94 0.32 0.97 Closing Cash & Equivalent 8.02 24.51 0.91 0.62 0.15 0.12 0.30 0.29 0.94 0.32

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.) 55.43 51.35 45.30 42.05 41.55 36.58 34.77 33.07 32.35 33.05 ROA 3.38% 5.37% 3.07% 0.37% 4.98% 3.97% 1.49% 1.15% 0.10% -0.42% ROE 7.22% 12.38% 7.55% 0.92% 12.81% 11.33% 4.85% 3.98% 0.36% -1.11% ROCE 11.21% 12.58% 15.46% 13.16% 20.36% 17.33% 11.92% 9.81% 7.79% 7.73% Fixed Asset Turnover 2.35 2.35 3.37 3.51 4.36 3.60 2.90 2.92 2.15 3.02 Receivable days 76.07 61.09 35.21 28.87 23.52 32.63 50.29 51.48 62.93 52.57 Inventory Days 48.84 48.55 39.56 38.48 31.56 47.59 65.21 66.89 109.28 100.45 Payable days 51.16 47.92 39.51 34.77 38.05 49.95 61.66 67.28 56.93 28.90 Cash Conversion Cycle 73.75 61.72 35.26 32.58 17.02 30.26 53.84 51.09 115.29 124.12 Total Debt/Equity 0.13 0.19 0.21 0.15 0.20 0.26 0.55 0.59 0.74 0.84 Interest Cover 5.20 4.63 2.83 1.46 3.22 2.52 1.59 1.41 1.14 1.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.18 52.13 45.50 42.05 61.31 55.58 56.58 52.56 51.24 52.76 ROA 3.79% 5.07% 1.40% -21.40% 4.07% 3.19% 1.15% 0.88% 0.05% -0.45% ROE 8.71% 12.61% 3.59% -47.56% 8.34% 6.96% 2.75% 2.23% 0.12% -1.01% ROCE 12.36% 12.26% 11.64% -31.37% 14.31% 12.10% 8.39% 7.05% 5.78% 6.36% Fixed Asset Turnover 2.05 2.12 3.48 4.03 4.36 3.60 2.90 2.92 2.20 3.42 Receivable days 71.94 58.11 35.34 28.87 23.52 32.63 50.29 51.48 61.47 80.63 Inventory Days 54.66 50.02 40.94 38.48 31.56 47.59 65.21 66.89 106.75 88.67 Payable days 60.13 56.99 44.78 34.77 38.05 49.95 61.66 67.28 55.58 25.06 Cash Conversion Cycle 66.47 51.14 31.51 32.58 17.02 30.26 53.84 51.09 112.64 144.24 Total Debt/Equity 0.28 0.35 0.33 0.15 0.14 0.17 0.34 0.37 0.47 0.53 Interest Cover 4.17 3.85 2.22 -4.18 3.18 2.47 1.55 1.37 1.13 1.02

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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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