Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Thejo Engineering Ltd.

Engineering

Rating :

69/99

BSE: Not Listed | NSE: THEJO

Watchlist

NSE BSE

2192.60

11-Sep-2026

Open
High
Low
Previous Close

2197.4
2231.9
2158
2197.40

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

19444
42779883.7
2286.6
1443.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,378.55
42.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,317.34
0.23%
6.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.32
8.29
4.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.86
3.18
-4.39

PAT CAGR (%)

10 Years
5 Years
3 Years

23.94
5.53
-3.98

P:E (Median)

8 Years
5 Years
3 Years

-
41.81
42.80

P:BV (Average)

8 Years
5 Years
3 Years

-
8.13
8.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
22.46
25.87

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 144.38 110.68 30.45% 144.57 123.29 17.26% 132.69 111.69 18.80% 126.28 101.62 24.27%
Expenses 121.70 95.22 27.81% 120.33 99.92 20.43% 113.69 89.75 26.67% 103.22 81.68 26.37%
EBITDA 22.68 15.46 46.70% 24.25 23.37 3.77% 18.99 21.94 -13.45% 23.06 19.93 15.70%
EBIDTM 15.71% 13.97% 16.77% 18.96% 14.31% 19.64% 18.26% 19.62%
Other Income 1.02 1.19 -14.29% 2.70 0.27 900.00% 1.22 0.11 1,009.09% 1.83 0.63 190.48%
Interest 1.02 1.07 -4.67% 1.02 0.92 10.87% 0.99 0.82 20.73% 0.76 0.94 -19.15%
Depreciation 2.25 2.81 -19.93% 2.18 4.02 -45.77% 2.06 3.71 -44.47% 0.96 3.68 -73.91%
PBT 20.43 12.77 59.98% 23.75 18.69 27.07% 14.43 17.52 -17.64% 23.17 15.95 45.27%
Tax 5.22 3.35 55.82% 6.04 4.80 25.83% 3.65 4.53 -19.43% 5.94 4.12 44.17%
PAT 15.21 9.43 61.29% 17.71 13.89 27.50% 10.78 12.99 -17.01% 17.23 11.83 45.65%
PATM 10.53% 8.52% 12.25% 11.27% 8.13% 11.63% 13.65% 11.64%
EPS 14.08 8.73 61.28% 16.39 12.86 27.45% 9.98 12.03 -17.04% 15.95 10.95 45.66%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 177.61 135.56 31.02% 181.17 153.19 18.26% 162.25 135.58 19.67% 153.11 133.44 14.74%
Expenses 152.34 119.21 27.79% 156.96 124.98 25.59% 143.79 111.40 29.08% 132.05 116.56 13.29%
EBITDA 25.27 16.35 54.56% 24.21 28.21 -14.18% 18.47 24.18 -23.61% 21.06 16.87 24.84%
EBIDTM 14.23% 12.06% 13.36% 18.42% 11.38% 17.83% 13.76% 12.64%
Other Income 2.49 2.32 7.33% 3.36 0.43 681.40% 1.70 -0.08 - 2.21 4.04 -45.30%
Interest 1.43 1.45 -1.38% 1.40 1.23 13.82% 1.31 1.14 14.91% 1.10 1.39 -20.86%
Depreciation 5.46 3.91 39.64% 4.50 5.24 -14.12% 4.37 4.76 -8.19% 2.19 4.87 -55.03%
PBT 20.88 13.31 56.87% 21.68 22.17 -2.21% 11.75 18.19 -35.40% 19.99 14.65 36.45%
Tax 5.64 3.55 58.87% 5.09 5.59 -8.94% 3.36 4.35 -22.76% 5.88 2.37 148.10%
PAT 15.23 9.76 56.05% 16.59 16.58 0.06% 8.39 13.84 -39.38% 14.11 12.28 14.90%
PATM 8.58% 7.20% 9.16% 10.82% 5.17% 10.21% 9.22% 9.21%
EPS 14.90 8.69 71.46% 14.60 14.04 3.99% 8.20 12.13 -32.40% 13.92 10.98 26.78%

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 547.92 514.21 436.46 391.57 332.70 277.54 213.72 201.69 190.33 174.25 149.90 Net Sales Growth 22.50% 17.81% 11.46% 17.69% 19.87% 29.86% 5.96% 5.97% 9.23% 16.24% Cost Of Goods Sold 115.05 107.11 95.67 87.25 82.69 62.44 43.13 40.99 41.78 40.36 36.71 Gross Profit 432.87 407.10 340.78 304.32 250.01 215.10 170.59 160.71 148.55 133.89 113.18 GP Margin 79.00% 79.17% 78.08% 77.72% 75.15% 77.50% 79.82% 79.68% 78.05% 76.84% 75.50% Total Expenditure 458.94 432.46 352.27 322.26 286.18 230.97 179.35 175.91 164.05 153.88 133.24 Power & Fuel Cost - 7.33 7.15 6.80 5.60 4.40 3.34 3.48 3.30 2.76 2.45 % Of Sales - 1.43% 1.64% 1.74% 1.68% 1.59% 1.56% 1.73% 1.73% 1.58% 1.63% Employee Cost - 148.90 121.25 111.06 102.14 89.57 76.75 74.45 68.97 61.79 55.92 % Of Sales - 28.96% 27.78% 28.36% 30.70% 32.27% 35.91% 36.91% 36.24% 35.46% 37.30% Manufacturing Exp. - 131.20 96.26 91.71 72.23 54.47 39.87 37.91 31.47 32.19 23.05 % Of Sales - 25.51% 22.05% 23.42% 21.71% 19.63% 18.66% 18.80% 16.53% 18.47% 15.38% General & Admin Exp. - 29.83 24.74 20.96 18.19 15.00 12.65 15.28 13.05 11.92 10.72 % Of Sales - 5.80% 5.67% 5.35% 5.47% 5.40% 5.92% 7.58% 6.86% 6.84% 7.15% Selling & Distn. Exp. - 6.57 6.05 3.68 4.23 4.60 3.25 2.54 2.24 3.06 3.83 % Of Sales - 1.28% 1.39% 0.94% 1.27% 1.66% 1.52% 1.26% 1.18% 1.76% 2.56% Miscellaneous Exp. - 1.50 1.14 0.79 1.10 0.50 0.37 1.26 3.24 1.79 3.83 % Of Sales - 0.29% 0.26% 0.20% 0.33% 0.18% 0.17% 0.62% 1.70% 1.03% 0.37% EBITDA 88.98 81.75 84.19 69.31 46.52 46.57 34.37 25.78 26.28 20.37 16.66 EBITDA Margin 16.24% 15.90% 19.29% 17.70% 13.98% 16.78% 16.08% 12.78% 13.81% 11.69% 11.11% Other Income 6.77 6.94 1.65 1.74 2.32 1.68 2.95 0.93 1.28 1.40 1.12 Interest 3.79 3.83 3.67 4.42 3.70 2.38 2.53 3.39 3.97 5.38 5.62 Depreciation 7.45 8.02 14.84 15.37 8.03 6.81 6.08 4.56 4.44 3.75 3.92 PBT 81.78 76.85 67.34 51.26 37.10 39.07 28.72 18.76 19.16 12.63 8.23 Tax 20.85 18.97 17.33 13.21 9.52 9.82 7.26 5.02 5.59 3.93 2.62 Tax Rate 25.50% 25.59% 25.74% 25.77% 25.66% 25.13% 25.28% 26.76% 29.18% 31.12% 31.83% PAT 60.93 55.14 50.01 38.05 27.58 29.25 21.46 13.74 13.57 8.71 5.61 PAT before Minority Interest 60.93 55.14 50.01 38.05 27.58 29.25 21.46 13.74 13.57 8.71 5.61 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 11.12% 10.72% 11.46% 9.72% 8.29% 10.54% 10.04% 6.81% 7.13% 5.00% 3.74% PAT Growth 26.57% 10.26% 31.43% 37.96% -5.71% 36.30% 56.19% 1.25% 55.80% 55.26% EPS 56.42 51.06 46.31 35.23 25.54 27.08 19.87 12.72 12.56 8.06 5.19

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 674.14 632.09 552.74 559.40 474.46 424.46 327.07 303.90 229.47 220.94 181.03 Net Sales Growth 20.86% 14.36% -1.19% 17.90% 11.78% 29.78% 7.62% 32.44% 3.86% 22.05% Cost Of Goods Sold 131.25 124.65 115.52 117.75 107.40 96.33 65.32 64.43 48.36 53.34 43.32 Gross Profit 542.89 507.44 437.21 441.66 367.06 328.14 261.75 239.47 181.11 167.60 137.71 GP Margin 80.53% 80.28% 79.10% 78.95% 77.36% 77.31% 80.03% 78.80% 78.93% 75.86% 76.07% Total Expenditure 585.14 552.00 465.21 459.13 415.28 355.98 277.23 255.15 198.00 193.64 160.99 Power & Fuel Cost - 7.76 7.40 7.03 5.81 4.63 3.45 3.62 3.44 2.92 2.59 % Of Sales - 1.23% 1.34% 1.26% 1.22% 1.09% 1.05% 1.19% 1.50% 1.32% 1.43% Employee Cost - 205.56 173.54 171.54 159.70 151.95 126.79 104.91 85.21 78.19 69.14 % Of Sales - 32.52% 31.40% 30.66% 33.66% 35.80% 38.77% 34.52% 37.13% 35.39% 38.19% Manufacturing Exp. - 158.04 117.43 122.68 105.40 74.64 59.13 56.20 35.95 35.96 25.94 % Of Sales - 25.00% 21.25% 21.93% 22.21% 17.58% 18.08% 18.49% 15.67% 16.28% 14.33% General & Admin Exp. - 46.66 38.51 34.51 30.93 22.55 18.58 21.36 18.23 17.24 14.85 % Of Sales - 7.38% 6.97% 6.17% 6.52% 5.31% 5.68% 7.03% 7.94% 7.80% 8.20% Selling & Distn. Exp. - 7.38 6.53 4.36 4.73 4.99 3.45 2.83 2.45 3.24 3.93 % Of Sales - 1.17% 1.18% 0.78% 1.00% 1.18% 1.05% 0.93% 1.07% 1.47% 2.17% Miscellaneous Exp. - 1.96 6.28 1.25 1.31 0.90 0.52 1.79 4.36 2.75 3.93 % Of Sales - 0.31% 1.14% 0.22% 0.28% 0.21% 0.16% 0.59% 1.90% 1.24% 0.67% EBITDA 89.01 80.09 87.53 100.27 59.18 68.48 49.84 48.75 31.47 27.30 20.04 EBITDA Margin 13.20% 12.67% 15.84% 17.92% 12.47% 16.13% 15.24% 16.04% 13.71% 12.36% 11.07% Other Income 9.76 9.59 5.23 3.22 3.39 1.47 3.14 0.59 1.12 0.78 0.34 Interest 5.24 5.26 5.23 6.43 4.61 3.15 3.69 4.59 4.53 5.59 5.75 Depreciation 16.52 14.97 19.36 20.44 12.19 10.53 8.76 6.33 6.47 5.42 5.35 PBT 74.30 69.45 68.17 76.63 45.77 56.28 40.53 38.42 21.60 17.07 9.28 Tax 19.97 17.87 15.86 17.25 10.97 13.77 11.08 8.06 6.77 3.97 3.11 Tax Rate 26.88% 26.78% 23.27% 22.51% 23.97% 24.47% 27.34% 20.98% 31.34% 23.26% 33.51% PAT 54.32 49.26 49.89 55.64 32.42 37.63 26.46 25.13 13.36 11.05 5.76 PAT before Minority Interest 55.99 48.85 52.31 59.38 34.80 42.51 29.45 30.36 14.83 13.10 6.18 Minority Interest 1.67 0.41 -2.42 -3.74 -2.38 -4.88 -2.99 -5.23 -1.47 -2.05 -0.42 PAT Margin 8.06% 7.79% 9.03% 9.95% 6.83% 8.87% 8.09% 8.27% 5.82% 5.00% 3.18% PAT Growth 3.55% -1.26% -10.33% 71.62% -13.85% 42.21% 5.29% 88.10% 20.90% 91.84% EPS 50.30 45.61 46.19 51.52 30.02 34.84 24.50 23.27 12.37 10.23 5.33

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 316.54 265.60 216.92 180.11 153.91 126.36 106.21 93.66 81.57 74.09 Share Capital 10.85 10.85 10.76 10.70 10.66 3.52 3.46 3.44 3.43 3.43 Total Reserves 304.36 253.73 204.49 167.44 141.56 120.98 101.72 89.59 77.61 70.35 Non-Current Liabilities 25.19 15.43 22.71 23.46 19.75 5.86 -0.37 1.23 3.34 4.50 Secured Loans 0.00 0.00 5.77 5.11 0.77 0.90 0.53 1.75 3.74 4.67 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 104.92 79.66 80.23 81.95 61.77 58.24 65.57 62.58 62.37 63.84 Trade Payables 49.68 34.66 32.55 39.05 26.71 22.93 20.27 18.79 16.98 12.41 Other Current Liabilities 47.93 38.72 41.18 37.68 29.11 27.22 25.99 19.37 23.81 16.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 2.70 14.59 19.92 18.12 32.41 Short Term Provisions 7.31 6.28 6.51 5.23 5.95 5.39 4.71 4.50 3.46 2.50 Total Liabilities 446.65 360.69 319.86 285.52 235.43 190.46 171.41 157.47 147.28 142.43 Net Block 94.48 79.36 84.24 85.45 48.48 31.70 23.20 23.78 22.99 19.62 Gross Block 150.05 127.21 117.95 105.13 60.50 37.80 65.37 61.55 56.63 49.68 Accumulated Depreciation 55.58 47.85 33.72 19.68 12.02 6.09 42.17 37.77 33.64 30.06 Non Current Assets 152.07 118.74 119.74 113.25 78.95 60.45 49.12 49.85 49.90 51.21 Capital Work in Progress 12.41 0.23 2.24 1.85 0.73 0.85 0.14 0.23 1.27 1.06 Non Current Investment 34.83 32.98 30.03 23.30 23.30 23.30 21.26 21.26 19.55 19.55 Long Term Loans & Adv. 5.50 4.53 2.08 1.55 5.38 3.30 4.52 4.59 6.10 10.98 Other Non Current Assets 4.86 1.63 1.16 1.10 1.06 1.30 0.00 0.00 0.00 0.00 Current Assets 294.58 241.95 200.12 172.28 156.47 130.00 122.29 107.62 97.39 91.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.24 45.06 44.34 40.02 37.30 28.22 25.41 22.10 16.65 16.75 Sundry Debtors 163.38 122.55 102.23 88.37 84.24 72.16 72.56 60.49 62.48 56.28 Cash & Bank 51.43 53.38 35.94 24.94 20.75 17.69 12.74 11.26 6.30 6.20 Other Current Assets 29.53 2.70 1.99 2.03 14.17 11.93 11.58 13.77 11.96 11.99 Short Term Loans & Adv. 25.85 18.25 15.63 16.92 11.68 11.22 7.38 9.39 11.96 11.99 Net Current Assets 189.66 162.29 119.90 90.32 94.71 71.76 56.73 45.04 35.02 27.38 Total Assets 446.65 360.69 319.86 285.53 235.42 190.45 171.41 157.47 147.29 142.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 354.42 297.78 250.28 196.31 165.00 128.60 101.24 77.47 65.75 55.93 Share Capital 10.85 10.85 10.76 10.70 10.66 3.52 3.46 3.44 3.43 3.43 Total Reserves 342.24 285.91 237.85 183.63 152.65 123.22 96.75 73.41 61.79 52.20 Non-Current Liabilities 31.42 23.51 35.55 40.08 35.56 11.95 11.36 7.54 9.73 5.28 Secured Loans 1.39 1.30 7.98 10.32 12.41 4.97 11.48 7.56 9.76 5.24 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 132.90 98.14 102.83 102.78 79.68 83.55 89.43 75.06 71.47 74.08 Trade Payables 61.84 41.10 40.66 47.40 34.56 39.88 27.70 25.18 21.00 20.07 Other Current Liabilities 59.00 46.14 50.99 46.44 36.82 32.82 35.11 24.20 28.92 19.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 2.70 18.04 20.71 18.12 32.41 Short Term Provisions 12.06 10.89 11.18 8.94 8.29 8.15 8.57 4.98 3.42 2.51 Total Liabilities 543.27 441.97 410.94 362.36 300.93 239.48 213.83 166.28 151.49 137.77 Net Block 152.06 102.65 108.41 111.92 66.25 45.99 31.77 33.61 32.16 29.43 Gross Block 241.83 172.02 159.25 143.65 85.59 55.36 84.64 81.35 73.50 65.56 Accumulated Depreciation 89.77 69.36 50.85 31.73 19.34 9.37 52.87 47.74 41.34 36.14 Non Current Assets 183.85 136.13 113.89 116.42 73.42 51.44 36.83 38.64 38.53 34.53 Capital Work in Progress 12.67 15.98 2.24 1.85 0.73 0.85 0.14 0.23 1.27 1.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 8.13 15.87 2.08 1.55 5.38 3.30 4.92 4.80 5.09 4.04 Other Non Current Assets 10.99 1.63 1.16 1.10 1.06 1.30 0.00 0.00 0.00 0.00 Current Assets 359.42 305.84 297.06 245.94 227.52 188.05 177.01 127.64 111.96 101.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.90 66.00 62.47 59.00 52.22 38.25 33.95 36.24 25.56 23.51 Sundry Debtors 173.38 134.39 135.59 108.05 106.64 92.71 101.18 63.90 65.30 58.84 Cash & Bank 66.52 77.95 68.18 51.99 50.37 37.35 28.23 15.06 10.14 9.39 Other Current Assets 39.63 5.02 4.79 3.78 18.29 19.73 13.65 12.44 10.96 10.02 Short Term Loans & Adv. 33.24 22.47 26.04 23.13 15.27 18.60 8.64 7.46 10.96 10.02 Net Current Assets 226.52 207.70 194.22 143.15 147.84 104.49 87.58 52.58 40.49 27.68 Total Assets 543.27 441.97 410.95 362.36 300.94 239.49 213.84 166.28 151.49 137.77

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 37.11 46.19 40.18 46.98 19.02 27.83 15.62 18.44 19.77 7.58 PBT 74.12 67.34 51.26 37.10 39.07 28.72 18.76 19.16 12.63 8.23 Adjustment 7.88 18.61 18.90 11.60 8.50 9.08 8.15 7.84 7.96 9.12 Changes in Working Capital -25.86 -22.19 -16.20 9.25 -17.92 -4.02 -5.10 -3.25 2.84 -6.92 Cash after chg. in Working capital 56.14 63.75 53.96 57.96 29.65 33.78 21.81 23.75 23.44 10.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.04 -17.56 -13.78 -10.98 -10.64 -5.95 -6.20 -5.31 -3.67 -2.84 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 -47.78 -18.12 -23.28 -44.74 -7.53 -8.13 -1.89 -4.55 -0.17 -3.06 Net Fixed Assets -35.02 -7.25 -13.21 -45.75 -22.58 26.86 -3.73 -3.88 -7.16 -3.00 Net Investments -1.85 -2.95 -6.73 0.00 0.00 -2.04 0.00 -1.71 0.00 -0.93 Others -10.91 -7.92 -3.34 1.01 15.05 -32.95 1.84 1.04 6.99 0.87 Cash from Financing Activity -10.64 -14.63 -4.51 0.39 -8.84 -16.40 -11.99 -8.82 -19.48 -3.85 Net Cash Inflow / Outflow -21.31 13.43 12.39 2.64 2.64 3.30 1.74 5.07 0.12 0.67 Opening Cash & Equivalents 41.28 27.86 15.74 13.18 10.43 6.47 11.26 6.30 6.20 5.58 Closing Cash & Equivalent 20.13 41.28 27.86 15.74 13.18 10.43 12.74 11.26 6.30 6.20

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 38.94 72.70 51.81 58.61 27.30 52.35 19.43 19.95 22.12 11.63 PBT 66.72 68.17 76.63 45.77 56.28 40.53 38.42 21.60 17.07 9.28 Adjustment 22.82 24.60 25.83 19.31 14.03 13.49 11.86 11.82 11.35 12.24 Changes in Working Capital -30.08 -0.68 -32.90 6.53 -29.33 9.02 -24.64 -7.02 -2.55 -7.06 Cash after chg. in Working capital 59.46 92.09 69.56 71.61 40.98 63.03 25.65 26.40 25.87 14.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.52 -19.39 -17.75 -13.00 -13.68 -10.68 -6.22 -6.45 -3.75 -2.83 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 -59.34 -44.47 -19.09 -50.45 -14.66 -13.66 -4.37 -6.30 -8.00 -4.99 Net Fixed Assets -35.02 -7.25 -13.21 -45.75 -22.58 26.86 -3.73 -3.88 -7.16 -3.00 Net Investments -1.85 -2.95 -6.73 0.00 0.00 -2.04 0.00 -1.71 0.00 -0.93 Others -22.47 -34.27 0.85 -4.70 7.92 -38.48 -0.64 -0.71 -0.84 -1.06 Cash from Financing Activity -10.40 -22.46 -15.15 -8.07 -0.04 -31.22 -1.63 -8.60 -13.36 -3.72 Net Cash Inflow / Outflow -30.80 5.77 17.57 0.08 12.60 7.47 13.43 5.04 0.76 2.92 Opening Cash & Equivalents 65.86 60.11 42.80 42.79 30.08 21.96 15.06 10.14 9.39 6.54 Closing Cash & Equivalent 35.22 65.86 60.11 42.80 42.79 30.08 28.23 15.06 10.14 9.39

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.) 290.58 243.94 199.97 166.47 142.83 118.01 101.31 270.67 236.04 214.89 ROA 13.66% 14.70% 12.57% 10.59% 13.73% 11.86% 8.36% 8.91% 6.01% 3.84% ROE 19.02% 20.84% 19.34% 16.70% 21.14% 18.69% 13.87% 15.59% 11.25% 7.90% ROCE 26.78% 28.91% 26.97% 23.82% 29.01% 24.69% 18.50% 20.57% 16.19% 12.50% Fixed Asset Turnover 3.71 3.56 3.51 4.02 5.65 4.14 3.18 3.22 3.30 3.17 Receivable days 101.48 93.99 88.83 94.69 102.84 123.58 120.39 117.91 123.62 128.32 Inventory Days 33.83 37.38 39.32 42.42 43.09 45.80 42.99 37.16 34.77 40.01 Payable days 143.69 128.19 149.75 145.13 130.12 147.65 35.60 32.68 25.21 24.16 Cash Conversion Cycle -8.39 3.18 -21.60 -8.02 15.81 21.72 127.78 122.39 133.18 144.17 Total Debt/Equity 0.00 0.00 0.04 0.04 0.01 0.03 0.16 0.25 0.33 0.55 Interest Cover 20.34 19.35 12.59 11.02 17.43 12.34 6.53 5.83 3.35 2.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 325.50 273.61 230.96 181.61 153.24 120.14 96.53 223.58 187.04 157.69 ROA 9.92% 12.27% 15.36% 10.49% 15.73% 12.99% 15.98% 9.33% 9.06% 4.41% ROE 15.03% 19.18% 26.81% 19.46% 29.31% 25.95% 34.30% 21.02% 22.14% 12.14% ROCE 21.79% 25.95% 34.85% 25.59% 37.12% 32.10% 35.04% 25.28% 23.37% 16.46% Fixed Asset Turnover 3.05 3.34 3.69 4.14 6.02 4.67 3.66 2.96 3.19 2.91 Receivable days 88.86 89.14 79.48 82.58 85.71 108.19 99.13 102.75 102.05 110.95 Inventory Days 42.13 42.42 39.63 42.78 38.90 40.28 42.15 49.15 40.33 45.35 Payable days 150.73 129.17 136.50 139.29 131.35 165.62 35.85 36.31 31.98 32.02 Cash Conversion Cycle -19.74 2.39 -17.39 -13.93 -6.74 -17.15 105.44 115.60 110.40 124.27 Total Debt/Equity 0.02 0.01 0.06 0.08 0.10 0.08 0.36 0.40 0.52 0.76 Interest Cover 13.67 14.05 12.92 10.93 18.87 11.97 9.37 5.77 4.05 2.62

Top Investors:

girish gulati huf

mukul mahavir agrawal

jyoti anand pethe

mauryan india fund

orappanyil joseph lukose

vadakkakara antony george

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