Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

The Investment Trust of India Ltd.

Finance - NBFC

Rating :

53/99

BSE: 530023 | NSE: THEINVEST

Watchlist

NSE BSE

157.05

14-Aug-2025

Open
High
Low
Previous Close

164.09
164.8
156.27
162.85

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

15315
2445616.67
236.7
111.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

820.99
20.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

794.55
N/A
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.75
1.88
5.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.88
11.70
34.75

PAT CAGR (%)

10 Years
5 Years
3 Years

31.22
23.06
54.64

P:E (Median)

8 Years
5 Years
3 Years

29.17
30.13
25.12

P:BV (Average)

8 Years
5 Years
3 Years

1.25
0.99
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.03
10.74
9.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2.70 2.57 5.06% 3.10 9.92 -68.75% 2.52 10.15 -75.17% 2.67 19.55 -86.34%
Expenses 3.16 3.08 2.60% 3.70 10.83 -65.84% 3.19 9.67 -67.01% 3.06 11.90 -74.29%
EBITDA -0.45 -0.51 - -0.60 -0.91 - -0.67 0.48 - -0.38 7.65 -
EBIDTM -16.80% -19.99% -19.43% -9.16% -26.78% 4.70% -14.25% 39.13%
Other Income 2.40 2.40 0.00% 3.09 2.29 34.93% 1.57 4.90 -67.96% 3.01 1.54 95.45%
Interest 1.10 1.18 -6.78% 1.07 1.30 -17.69% 1.18 1.36 -13.24% 1.23 1.43 -13.99%
Depreciation 0.78 0.81 -3.70% 0.77 0.88 -12.50% 0.78 0.92 -15.22% 0.79 0.94 -15.96%
PBT 0.07 -0.10 - 0.65 -0.80 - -1.07 3.09 - 0.61 6.81 -91.04%
Tax -0.05 0.32 - -0.23 0.45 - 0.04 -0.08 - -0.23 1.73 -
PAT 0.13 -0.43 - 0.87 -1.25 - -1.12 3.17 - 0.84 5.08 -83.46%
PATM 4.70% -16.68% 28.15% -12.60% -44.30% 31.26% 31.30% 26.01%
EPS 0.02 -0.08 - 0.17 -0.24 - -0.21 0.61 - 0.16 0.97 -83.51%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 70.10 70.80 -0.99% 93.98 86.49 8.66% 76.98 66.82 15.21% 111.19 76.50 45.35%
Expenses 52.47 49.86 5.23% 70.94 64.04 10.77% 52.33 56.49 -7.36% 87.57 58.63 49.36%
EBITDA 17.63 20.95 -15.85% 23.04 22.45 2.63% 24.66 10.32 138.95% 23.62 17.87 32.18%
EBIDTM 25.15% 29.58% 24.52% 25.95% 32.03% 15.45% 21.24% 23.36%
Other Income 7.16 5.99 19.53% 1.59 3.84 -58.59% -2.83 7.00 - 7.29 0.56 1,201.79%
Interest 10.76 10.19 5.59% 9.96 7.85 26.88% 8.30 6.81 21.88% 8.57 6.95 23.31%
Depreciation 2.62 2.55 2.75% 3.03 3.16 -4.11% 2.67 2.86 -6.64% 2.83 2.83 0.00%
PBT 11.42 14.19 -19.52% 11.63 15.27 -23.84% 10.85 7.65 41.83% 19.50 8.66 125.17%
Tax 2.92 4.62 -36.80% 4.15 11.52 -63.98% 7.31 2.00 265.50% 4.61 1.12 311.61%
PAT 8.50 9.57 -11.18% 7.48 3.75 99.47% 3.54 5.65 -37.35% 14.90 7.54 97.61%
PATM 12.12% 13.52% 7.96% 4.34% 4.60% 8.46% 13.40% 9.86%
EPS 1.75 2.37 -26.16% 1.10 0.67 64.18% 0.77 1.15 -33.04% 3.90 1.98 96.97%

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 10.99 10.86 49.85 97.39 115.01 76.54 185.50 378.45 114.40 12.29 3.25 Net Sales Growth -73.95% -78.21% -48.81% -15.32% 50.26% -58.74% -50.98% 230.81% 830.84% 278.15% Cost Of Goods Sold 0.06 0.06 24.74 79.21 92.02 59.53 162.83 287.63 92.02 7.37 0.00 Gross Profit 10.93 10.79 25.12 18.18 22.99 17.00 22.68 90.83 22.37 4.93 3.25 GP Margin 99.45% 99.36% 50.39% 18.67% 19.99% 22.21% 12.23% 24.00% 19.55% 40.11% 100% Total Expenditure 13.11 13.03 41.07 94.30 105.36 70.55 180.88 333.04 111.71 15.46 3.82 Power & Fuel Cost - 0.01 0.04 0.06 0.05 0.13 0.31 0.33 0.30 0.37 0.35 % Of Sales - 0.09% 0.08% 0.06% 0.04% 0.17% 0.17% 0.09% 0.26% 3.01% 10.77% Employee Cost - 3.99 4.44 4.07 5.00 4.77 5.61 7.04 2.75 2.85 1.50 % Of Sales - 36.74% 8.91% 4.18% 4.35% 6.23% 3.02% 1.86% 2.40% 23.19% 46.15% Manufacturing Exp. - 1.22 1.23 2.26 3.64 2.99 10.11 34.59 14.97 1.17 1.29 % Of Sales - 11.23% 2.47% 2.32% 3.16% 3.91% 5.45% 9.14% 13.09% 9.52% 39.69% General & Admin Exp. - 7.53 10.61 8.74 4.04 1.79 1.92 1.35 1.02 2.00 1.02 % Of Sales - 69.34% 21.28% 8.97% 3.51% 2.34% 1.04% 0.36% 0.89% 16.27% 31.38% 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. - 0.22 0.05 0.02 0.66 1.47 0.41 2.44 0.95 2.08 0.00 % Of Sales - 2.03% 0.10% 0.02% 0.57% 1.92% 0.22% 0.64% 0.83% 16.92% 0.31% EBITDA -2.10 -2.17 8.78 3.09 9.65 5.99 4.62 45.41 2.69 -3.17 -0.57 EBITDA Margin -19.11% -19.98% 17.61% 3.17% 8.39% 7.83% 2.49% 12.00% 2.35% -25.79% -17.54% Other Income 10.07 10.07 11.46 13.33 9.30 9.91 5.39 5.57 12.97 6.67 0.27 Interest 4.58 4.66 7.38 5.57 13.94 14.52 11.67 48.31 33.77 3.95 0.23 Depreciation 3.12 3.15 3.70 3.90 4.74 4.90 6.48 0.19 0.07 0.06 0.04 PBT 0.26 0.08 9.16 6.95 0.26 -3.53 -8.13 2.48 -18.18 -0.51 -0.56 Tax -0.47 -0.09 2.05 0.03 -0.69 -0.69 -2.55 -3.15 -0.21 -0.11 0.02 Tax Rate -180.77% -112.50% 22.38% 0.43% -265.38% 19.55% 31.37% -127.02% 1.16% -122.22% 15.38% PAT 0.72 0.17 7.12 6.92 0.95 -2.84 -5.58 5.63 -17.98 0.20 0.11 PAT before Minority Interest 0.72 0.17 7.12 6.92 0.95 -2.84 -5.58 5.63 -17.98 0.20 0.11 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 6.55% 1.57% 14.28% 7.11% 0.83% -3.71% -3.01% 1.49% -15.72% 1.63% 3.38% PAT Growth -89.04% -97.61% 2.89% 628.42% - - - - - 81.82% EPS 0.14 0.03 1.36 1.33 0.18 -0.54 -1.07 1.08 -3.44 0.04 0.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 352.25 352.97 287.73 301.07 324.07 321.65 459.46 629.17 333.06 161.23 139.25 Net Sales Growth 17.18% 22.67% -4.43% -7.10% 0.75% -29.99% -26.97% 88.91% 106.57% 15.78% Cost Of Goods Sold 0.05 0.06 24.74 79.21 92.02 59.53 162.83 287.63 92.02 7.37 0.00 Gross Profit 352.20 352.91 262.99 221.85 232.05 262.11 296.64 341.54 241.03 153.87 139.25 GP Margin 99.99% 99.98% 91.40% 73.69% 71.60% 81.49% 64.56% 54.28% 72.37% 95.44% 100% Total Expenditure 263.31 260.70 236.40 280.30 291.14 268.58 396.77 501.62 249.83 120.28 118.11 Power & Fuel Cost - 1.37 1.27 1.49 1.47 1.23 1.98 1.83 1.59 1.82 2.08 % Of Sales - 0.39% 0.44% 0.49% 0.45% 0.38% 0.43% 0.29% 0.48% 1.13% 1.49% Employee Cost - 124.89 108.98 112.46 105.03 100.25 102.62 81.72 56.49 54.02 50.96 % Of Sales - 35.38% 37.88% 37.35% 32.41% 31.17% 22.33% 12.99% 16.96% 33.50% 36.60% Manufacturing Exp. - 28.54 21.85 20.02 26.39 37.78 43.43 61.29 49.25 28.50 17.78 % Of Sales - 8.09% 7.59% 6.65% 8.14% 11.75% 9.45% 9.74% 14.79% 17.68% 12.77% General & Admin Exp. - 60.96 53.09 37.48 30.19 20.89 36.00 34.24 20.75 15.32 20.93 % Of Sales - 17.27% 18.45% 12.45% 9.32% 6.49% 7.84% 5.44% 6.23% 9.50% 15.03% 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. - 46.25 27.74 31.13 37.51 50.12 51.89 36.74 31.32 15.07 0.00 % Of Sales - 13.10% 9.64% 10.34% 11.57% 15.58% 11.29% 5.84% 9.40% 9.35% 20.42% EBITDA 88.95 92.27 51.33 20.77 32.93 53.07 62.69 127.55 83.23 40.95 21.14 EBITDA Margin 25.25% 26.14% 17.84% 6.90% 10.16% 16.50% 13.64% 20.27% 24.99% 25.40% 15.18% Other Income 13.21 12.02 17.94 23.17 15.27 17.65 4.11 28.55 23.08 10.06 9.28 Interest 37.59 37.03 27.02 14.50 28.84 41.06 60.47 109.01 51.75 10.72 15.14 Depreciation 11.15 11.09 11.42 11.79 11.21 9.65 12.41 9.93 8.53 8.19 8.45 PBT 53.40 56.17 30.83 17.65 8.14 20.01 -6.08 37.16 46.03 32.11 6.83 Tax 18.99 20.68 16.34 10.25 10.52 9.43 4.55 7.86 -13.71 10.31 3.96 Tax Rate 35.56% 36.82% 53.00% 58.07% 129.24% 47.13% -74.84% 21.15% -29.78% 32.12% 56.25% PAT 34.42 42.53 18.57 11.50 1.58 15.07 -9.00 23.74 56.46 20.59 2.81 PAT before Minority Interest 30.51 45.92 19.97 11.57 1.45 15.29 -10.63 29.30 59.74 21.79 3.08 Minority Interest -3.91 -3.39 -1.40 -0.07 0.13 -0.22 1.63 -5.56 -3.28 -1.20 -0.27 PAT Margin 9.77% 12.05% 6.45% 3.82% 0.49% 4.69% -1.96% 3.77% 16.95% 12.77% 2.02% PAT Growth 29.84% 129.03% 61.48% 627.85% -89.52% - - -57.95% 174.21% 632.74% EPS 6.59 8.15 3.56 2.20 0.30 2.89 -1.72 4.55 10.82 3.94 0.54

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 460.02 459.90 452.82 431.23 430.24 432.38 428.30 404.69 422.18 215.27 Share Capital 52.24 52.24 52.24 51.52 51.52 51.52 51.02 51.02 51.02 28.35 Total Reserves 405.90 405.78 398.70 377.83 374.83 377.65 375.33 353.66 371.15 186.91 Non-Current Liabilities -4.94 -0.32 0.11 23.37 16.10 25.30 -12.30 318.55 0.26 -0.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.30 0.27 0.25 18.80 17.15 16.66 1.68 318.07 0.00 0.00 Long Term Provisions 0.10 0.08 0.13 0.22 0.29 0.20 0.11 0.03 0.05 0.00 Current Liabilities 44.36 52.15 56.75 36.18 132.56 122.90 118.01 7.10 255.09 7.42 Trade Payables 1.13 2.41 1.86 1.42 1.31 5.17 11.87 2.71 0.38 0.19 Other Current Liabilities 6.04 9.95 8.75 6.87 23.52 15.00 88.40 4.37 57.75 1.10 Short Term Borrowings 36.83 39.76 46.07 27.49 107.29 102.65 17.72 0.00 196.96 6.04 Short Term Provisions 0.36 0.03 0.07 0.40 0.45 0.08 0.01 0.01 0.01 0.09 Total Liabilities 499.44 511.73 509.68 490.78 578.90 580.58 534.01 730.34 677.53 222.58 Net Block 3.63 6.69 10.25 14.43 5.04 14.07 0.32 0.09 0.12 0.12 Gross Block 7.81 7.72 14.89 15.17 10.41 14.67 0.67 0.20 0.18 0.38 Accumulated Depreciation 4.18 1.02 4.64 0.74 5.37 0.60 0.36 0.12 0.06 0.26 Non Current Assets 481.41 488.10 483.54 454.56 517.75 505.68 377.03 650.64 646.48 210.38 Capital Work in Progress 0.16 0.16 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 475.31 472.61 465.12 426.92 499.51 474.63 371.08 646.93 644.32 207.93 Long Term Loans & Adv. 2.32 8.65 8.05 13.21 13.20 16.99 5.63 3.54 2.00 2.34 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.04 0.00 Current Assets 18.02 23.62 26.15 36.22 61.15 74.89 156.98 79.69 31.05 12.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.64 1.17 0.02 3.25 0.00 0.00 Sundry Debtors 12.93 21.32 21.92 30.10 33.11 42.97 60.42 28.01 2.54 2.14 Cash & Bank 1.86 0.27 0.26 0.20 2.26 0.94 2.44 1.88 0.49 0.95 Other Current Assets 3.22 0.62 1.92 3.85 25.14 29.82 94.10 46.55 28.02 9.11 Short Term Loans & Adv. 1.15 1.41 2.04 2.07 13.31 12.37 41.65 27.26 16.94 8.90 Net Current Assets -26.33 -28.52 -30.61 0.04 -71.41 -48.01 38.97 72.59 -224.04 4.78 Total Assets 499.43 511.72 509.69 490.78 578.90 580.57 534.01 730.33 677.53 222.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 705.18 661.42 636.40 600.83 601.00 585.13 582.03 537.37 461.87 229.08 Share Capital 52.24 52.24 52.24 51.52 51.52 51.52 51.02 51.02 51.02 28.35 Total Reserves 651.06 607.30 582.28 547.43 545.59 530.40 529.06 486.34 410.84 200.72 Non-Current Liabilities -20.32 81.79 60.33 6.82 -7.58 -0.14 -39.60 333.80 97.98 -3.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.11 Unsecured Loans 0.30 95.26 78.65 24.16 21.94 20.94 7.68 368.07 101.17 0.00 Long Term Provisions 4.11 3.91 4.18 3.98 3.38 2.94 2.25 1.10 2.00 0.40 Current Liabilities 774.48 499.55 298.04 358.53 506.68 562.47 940.12 567.50 458.40 162.03 Trade Payables 339.09 181.97 142.61 196.94 171.23 131.26 118.78 77.40 171.17 72.50 Other Current Liabilities 69.29 53.18 54.23 55.67 76.68 72.72 161.47 51.96 13.82 13.57 Short Term Borrowings 363.50 262.80 98.53 104.27 256.08 357.61 634.58 329.43 265.99 70.61 Short Term Provisions 2.61 1.59 2.67 1.65 2.69 0.88 25.29 108.70 7.43 5.36 Total Liabilities 1,507.34 1,268.84 1,004.30 966.63 1,102.12 1,149.17 1,503.19 1,558.60 1,106.69 389.78 Net Block 28.38 33.04 38.12 39.37 23.14 35.18 19.63 23.43 17.92 23.78 Gross Block 110.43 104.06 106.47 97.74 64.13 67.06 45.70 38.93 23.39 62.33 Accumulated Depreciation 82.05 71.01 68.35 58.37 40.99 31.88 26.06 15.50 5.47 38.55 Non Current Assets 268.43 294.02 302.02 298.76 282.15 351.27 308.58 193.14 142.10 119.70 Capital Work in Progress 0.17 0.17 0.21 0.12 0.19 0.20 0.18 0.15 0.00 0.25 Non Current Investment 213.17 212.93 215.04 188.66 182.51 167.01 164.03 147.59 100.42 66.20 Long Term Loans & Adv. 26.61 47.70 48.61 70.49 76.24 148.81 124.70 21.77 23.58 26.80 Other Non Current Assets 0.10 0.19 0.04 0.12 0.06 0.07 0.04 0.20 0.16 2.68 Current Assets 1,238.92 974.82 702.28 667.87 819.97 797.91 1,194.62 1,365.46 964.59 270.08 Current Investments 67.33 58.98 44.62 44.84 0.00 0.00 2.10 12.80 300.46 3.75 Inventories 0.03 137.05 84.91 7.37 29.16 74.39 61.94 37.60 33.29 4.47 Sundry Debtors 71.71 80.34 56.95 79.71 54.13 80.55 101.89 62.44 139.60 51.66 Cash & Bank 390.23 275.90 264.12 293.28 236.75 128.29 152.33 147.86 353.54 85.62 Other Current Assets 709.62 17.46 7.85 24.69 499.92 514.68 876.37 1,104.77 137.69 124.60 Short Term Loans & Adv. 690.09 405.10 243.83 217.97 446.26 344.47 697.38 1,011.99 114.42 117.38 Net Current Assets 464.43 475.28 404.24 309.34 313.28 235.44 254.50 797.96 506.19 108.05 Total Assets 1,507.35 1,268.84 1,004.30 966.63 1,102.12 1,149.18 1,503.20 1,558.60 1,106.69 389.78

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 16.27 19.42 26.55 18.54 37.09 8.72 51.01 -92.22 35.63 4.06 PBT 0.08 9.16 6.95 0.26 -3.53 -8.13 2.48 -18.18 0.09 0.13 Adjustment 6.04 5.19 6.55 16.44 17.43 18.55 48.02 21.96 -1.07 0.00 Changes in Working Capital 4.60 5.84 8.66 3.20 18.35 -0.75 12.13 -96.11 37.04 4.05 Cash after chg. in Working capital 10.72 20.20 22.16 19.91 32.25 9.67 62.63 -92.34 36.07 4.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.55 -0.78 4.39 -1.37 4.85 -0.95 -11.62 0.12 -0.44 -0.11 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 -3.85 -4.07 -33.87 75.17 -21.91 -76.56 280.32 7.90 -426.58 -9.91 Net Fixed Assets -0.09 7.13 0.16 -4.76 4.26 -14.00 -0.47 -0.02 0.20 0.03 Net Investments -2.70 -7.49 -38.20 72.59 -24.88 -103.55 275.85 -2.61 -436.39 -9.70 Others -1.06 -3.71 4.17 7.34 -1.29 40.99 4.94 10.53 9.61 -0.24 Cash from Financing Activity -10.83 -15.33 7.37 -95.78 -13.85 66.35 -331.28 85.42 391.05 5.84 Net Cash Inflow / Outflow 1.59 0.01 0.06 -2.07 1.33 -1.49 0.05 1.09 0.09 -0.02 Opening Cash & Equivalents 0.27 0.26 0.20 2.26 0.94 2.43 1.60 0.36 0.27 0.29 Closing Cash & Equivalent 1.86 0.27 0.26 0.20 2.26 0.94 2.43 1.60 0.36 0.27

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 125.36 -209.46 -97.37 301.90 248.95 148.05 -40.69 -539.05 -188.02 448.91 PBT 66.61 36.31 21.82 11.97 24.71 -2.28 48.71 66.54 39.82 7.04 Adjustment 52.49 25.16 17.77 35.28 59.71 -77.47 -67.96 -5.63 -6.07 37.69 Changes in Working Capital 22.82 -259.98 -131.03 262.40 168.93 232.26 4.88 -612.91 -249.30 405.69 Cash after chg. in Working capital 141.92 -198.51 -91.44 309.65 253.35 152.51 -14.37 -552.01 -215.56 450.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.92 0.00 Tax Paid -16.56 -10.95 -5.93 -7.75 -4.40 -4.46 -26.33 12.96 -8.48 -5.50 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 0.10 3.98 Cash From Investing Activity 2.96 0.94 -25.45 -51.78 -12.19 168.51 281.28 53.00 -35.11 -55.02 Net Fixed Assets -0.09 7.13 0.16 -4.76 4.26 -14.00 -0.47 -0.02 0.20 0.03 Net Investments -2.70 -7.49 -38.20 72.59 -24.88 -103.55 275.85 -2.61 -436.39 -9.70 Others 5.75 1.30 12.59 -119.61 8.43 286.06 5.90 55.63 401.08 -45.35 Cash from Financing Activity -14.87 171.69 65.73 -185.77 -145.47 -342.79 -246.38 273.67 489.21 -404.04 Net Cash Inflow / Outflow 113.45 -36.83 -57.09 64.35 91.29 -26.22 -5.79 -212.39 266.08 -10.14 Opening Cash & Equivalents 94.11 130.94 188.03 123.68 32.39 58.60 64.39 276.78 10.69 20.84 Closing Cash & Equivalent 207.56 94.11 130.94 188.03 123.68 32.39 58.60 64.39 276.78 10.69

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.) 87.70 87.67 86.32 83.34 82.75 83.30 83.56 79.31 82.74 75.94 ROA 0.03% 1.39% 1.38% 0.18% -0.49% -1.00% 0.89% -2.55% 0.04% 0.05% ROE 0.04% 1.57% 1.57% 0.22% -0.66% -1.30% 1.35% -4.35% 0.06% 0.05% ROCE 0.95% 3.31% 2.56% 2.75% 1.99% 0.71% 8.68% 2.32% 0.96% 0.16% Fixed Asset Turnover 1.40 4.41 6.48 8.99 6.10 24.18 861.00 598.31 44.33 8.22 Receivable days 575.83 158.29 97.48 100.30 181.40 101.72 42.64 48.74 69.59 240.40 Inventory Days 0.00 0.00 0.00 0.00 4.31 1.17 1.58 10.37 0.00 0.00 Payable days 0.00 31.53 7.57 5.41 19.86 16.67 8.14 4.97 8.79 21.46 Cash Conversion Cycle 575.83 126.77 89.91 94.89 165.85 86.22 36.07 54.13 60.79 218.94 Total Debt/Equity 0.08 0.09 0.10 0.11 0.29 0.28 0.05 0.79 0.47 0.03 Interest Cover 1.02 2.24 2.25 1.02 0.76 0.30 1.05 0.46 1.02 1.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 134.62 126.25 121.46 116.25 115.90 112.95 113.69 105.32 90.52 80.81 ROA 3.31% 1.76% 1.17% 0.14% 1.36% -0.80% 1.91% 4.48% 2.91% 0.51% ROE 6.74% 3.09% 1.88% 0.24% 2.59% -1.83% 5.24% 11.96% 6.31% 1.37% ROCE 9.92% 6.91% 4.71% 5.08% 7.14% 4.97% 11.89% 9.47% 7.58% 4.53% Fixed Asset Turnover 3.29 2.73 2.95 4.00 4.90 8.15 14.87 10.69 3.76 2.26 Receivable days 78.62 87.08 82.85 75.38 76.42 72.47 47.67 110.71 216.48 118.81 Inventory Days 70.88 140.78 55.94 20.57 58.75 54.15 28.87 38.85 42.75 11.72 Payable days 0.00 2394.77 782.31 730.20 927.25 140.43 81.41 214.26 443.84 364.39 Cash Conversion Cycle 149.49 -2166.91 -643.53 -634.25 -792.08 -13.81 -4.87 -64.71 -184.61 -233.86 Total Debt/Equity 0.52 0.54 0.28 0.21 0.47 0.65 1.11 1.30 0.80 0.31 Interest Cover 2.80 2.34 2.51 1.41 1.60 0.90 1.34 1.89 4.00 1.47

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