Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

47/99

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

286.40

22-Aug-2025

Open
High
Low
Previous Close

288.45
288.45
280.55
286.90

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

6423
1834236.6
435.15
165.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,904.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,165.67
N/A
25.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.68
0.13
93.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.71
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.15
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.03
5.80
9.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.48
-25.46
-31.65

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 62.91 66.98 -6.08% 101.52 31.43 223.00% 79.14 12.06 556.22% 67.64 19.96 238.88%
Expenses 69.66 71.71 -2.86% 89.40 59.53 50.18% 76.50 30.31 152.39% 65.22 31.44 107.44%
EBITDA -6.75 -4.73 - 12.12 -28.10 - 2.64 -18.25 - 2.42 -11.48 -
EBIDTM -10.73% -7.06% 11.94% -89.41% 3.34% -151.33% 3.58% -57.52%
Other Income 7.80 9.73 -19.84% 9.35 1.14 720.18% 3.84 0.44 772.73% 4.87 0.35 1,291.43%
Interest 9.56 6.22 53.70% 6.77 5.24 29.20% 8.23 2.19 275.80% 7.88 9.01 -12.54%
Depreciation 1.78 1.71 4.09% 1.75 1.68 4.17% 1.76 1.72 2.33% 1.73 1.73 0.00%
PBT -10.29 -2.93 - 12.95 99.89 -87.04% -3.51 118.18 - -2.32 -21.87 -
Tax -4.07 -1.87 - 3.19 -68.77 - 0.19 13.59 -98.60% -0.22 -1.59 -
PAT -6.22 -1.06 - 9.76 168.66 -94.21% -3.70 104.59 - -2.10 -20.28 -
PATM -9.89% -1.58% 9.61% 536.62% -4.68% 867.25% -3.10% -101.60%
EPS -0.93 -0.16 - 1.47 25.32 -94.19% -0.56 15.70 - -0.32 -3.05 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 62.91 66.98 -6.08% 101.52 31.43 223.00% 79.14 12.06 556.22% 67.64 19.96 238.88%
Expenses 69.66 71.72 -2.87% 89.40 59.61 49.97% 76.50 30.32 152.31% 65.27 31.53 107.01%
EBITDA -6.75 -4.74 - 12.12 -28.18 - 2.64 -18.26 - 2.37 -11.57 -
EBIDTM -10.73% -7.08% 11.94% -89.66% 3.34% -151.41% 3.50% -57.97%
Other Income 7.80 9.74 -19.92% 9.35 1.15 713.04% 3.84 0.57 573.68% 4.88 0.37 1,218.92%
Interest 9.56 6.22 53.70% 6.77 5.24 29.20% 8.23 2.19 275.80% 7.88 9.01 -12.54%
Depreciation 1.78 1.71 4.09% 1.75 1.68 4.17% 1.76 1.72 2.33% 1.73 1.73 0.00%
PBT -10.29 -2.93 - 12.95 99.82 -87.03% -3.51 118.30 - -2.36 -21.94 -
Tax -4.07 -1.87 - 3.19 -68.77 - 0.19 13.59 -98.60% -0.22 -1.59 -
PAT -6.22 -1.06 - 9.76 168.59 -94.21% -3.70 104.71 - -2.14 -20.35 -
PATM -9.89% -1.58% 9.61% 536.40% -4.68% 868.24% -3.16% -101.95%
EPS -0.93 -0.16 - 1.47 96.17 -98.47% -0.56 28.84 - -0.32 -5.60 -

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 311.21 315.28 66.91 43.83 64.99 312.40 375.69 471.10 389.52 308.17 312.98 Net Sales Growth 138.60% 371.20% 52.66% -32.56% -79.20% -16.85% -20.25% 20.94% 26.40% -1.54% Cost Of Goods Sold 198.78 203.44 45.59 30.84 30.81 217.64 224.27 295.02 235.61 189.17 214.30 Gross Profit 112.43 111.84 21.32 12.99 34.18 94.76 151.42 176.08 153.91 119.00 98.68 GP Margin 36.13% 35.47% 31.86% 29.64% 52.59% 30.33% 40.30% 37.38% 39.51% 38.62% 31.53% Total Expenditure 300.78 301.77 141.40 100.41 246.93 339.46 373.84 414.46 341.70 280.50 319.52 Power & Fuel Cost - 2.78 2.33 2.30 2.39 2.58 3.62 4.43 4.18 4.02 4.79 % Of Sales - 0.88% 3.48% 5.25% 3.68% 0.83% 0.96% 0.94% 1.07% 1.30% 1.53% Employee Cost - 42.09 31.33 36.73 55.31 55.09 71.35 70.77 57.96 48.28 51.12 % Of Sales - 13.35% 46.82% 83.80% 85.11% 17.63% 18.99% 15.02% 14.88% 15.67% 16.33% Manufacturing Exp. - 10.41 3.49 2.34 5.15 7.90 8.32 11.03 11.63 8.80 11.66 % Of Sales - 3.30% 5.22% 5.34% 7.92% 2.53% 2.21% 2.34% 2.99% 2.86% 3.73% General & Admin Exp. - 16.49 16.10 9.46 11.24 14.49 13.59 15.71 13.60 15.00 19.49 % Of Sales - 5.23% 24.06% 21.58% 17.29% 4.64% 3.62% 3.33% 3.49% 4.87% 6.23% Selling & Distn. Exp. - 5.91 1.36 0.75 3.06 2.63 5.44 5.83 7.83 5.43 7.91 % Of Sales - 1.87% 2.03% 1.71% 4.71% 0.84% 1.45% 1.24% 2.01% 1.76% 2.53% Miscellaneous Exp. - 20.65 41.20 17.99 138.97 39.13 47.25 11.67 10.89 9.80 7.91 % Of Sales - 6.55% 61.58% 41.04% 213.83% 12.53% 12.58% 2.48% 2.80% 3.18% 3.27% EBITDA 10.43 13.51 -74.49 -56.58 -181.94 -27.06 1.85 56.64 47.82 27.67 -6.54 EBITDA Margin 3.35% 4.29% -111.33% -129.09% -279.95% -8.66% 0.49% 12.02% 12.28% 8.98% -2.09% Other Income 25.86 27.79 2.00 10.86 85.46 4.39 1.53 6.74 4.54 11.18 1.89 Interest 32.44 30.16 27.29 37.42 37.51 37.68 33.28 26.56 20.64 23.46 48.37 Depreciation 7.02 6.95 7.10 8.95 9.95 11.87 13.22 12.41 11.64 10.80 13.00 PBT -3.17 4.19 -106.88 -92.09 -143.94 -72.22 -43.12 24.41 20.08 4.59 -66.02 Tax -0.91 1.29 -58.25 -3.81 13.01 -2.96 -15.15 -2.33 2.92 15.71 0.27 Tax Rate 28.71% 30.79% -29.77% 4.14% -3.22% 4.23% 35.13% -9.55% 14.54% 11.61% -0.41% PAT -2.26 2.90 253.92 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 PAT before Minority Interest -2.26 2.90 253.92 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 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 -0.73% 0.92% 379.49% -201.41% -640.84% -21.45% -7.44% 5.68% 4.41% 38.83% -21.18% PAT Growth -100.90% -98.86% - - - - - 55.83% -85.66% - EPS -0.34 0.44 38.13 -13.26 -62.53 -10.06 -4.20 4.02 2.58 17.97 -9.95

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 311.21 315.28 66.91 43.83 66.24 313.23 377.03 439.00 343.17 325.31 1,736.27 Net Sales Growth 138.60% 371.20% 52.66% -33.83% -78.85% -16.92% -14.12% 27.92% 5.49% -81.26% Cost Of Goods Sold 198.79 203.44 45.60 30.86 31.00 220.66 289.34 264.55 198.56 206.72 1,340.91 Gross Profit 112.42 111.84 21.31 12.97 35.24 92.57 87.69 174.45 144.61 118.59 395.36 GP Margin 36.12% 35.47% 31.85% 29.59% 53.20% 29.55% 23.26% 39.74% 42.14% 36.45% 22.77% Total Expenditure 300.83 301.78 141.49 98.83 249.42 344.34 445.38 387.63 305.03 298.57 1,629.09 Power & Fuel Cost - 2.78 2.33 2.30 2.39 2.58 3.62 4.43 4.18 4.02 4.79 % Of Sales - 0.88% 3.48% 5.25% 3.61% 0.82% 0.96% 1.01% 1.22% 1.24% 0.28% Employee Cost - 42.09 31.33 36.73 55.36 55.28 71.53 70.96 58.13 48.49 160.49 % Of Sales - 13.35% 46.82% 83.80% 83.57% 17.65% 18.97% 16.16% 16.94% 14.91% 9.24% Manufacturing Exp. - 10.41 3.49 2.34 5.15 7.90 8.32 11.03 11.63 8.80 11.66 % Of Sales - 3.30% 5.22% 5.34% 7.77% 2.52% 2.21% 2.51% 3.39% 2.71% 0.67% General & Admin Exp. - 16.61 16.24 9.57 11.40 16.10 15.49 17.69 13.74 15.23 93.68 % Of Sales - 5.27% 24.27% 21.83% 17.21% 5.14% 4.11% 4.03% 4.00% 4.68% 5.40% Selling & Distn. Exp. - 5.91 1.36 0.75 3.64 2.63 5.44 6.28 7.91 5.43 7.91 % Of Sales - 1.87% 2.03% 1.71% 5.50% 0.84% 1.44% 1.43% 2.30% 1.67% 0.46% Miscellaneous Exp. - 20.54 41.14 16.28 140.48 39.19 51.64 12.69 10.88 9.88 7.91 % Of Sales - 6.51% 61.49% 37.14% 212.08% 12.51% 13.70% 2.89% 3.17% 3.04% 0.56% EBITDA 10.38 13.50 -74.58 -55.00 -183.18 -31.11 -68.35 51.37 38.14 26.74 107.18 EBITDA Margin 3.34% 4.28% -111.46% -125.48% -276.54% -9.93% -18.13% 11.70% 11.11% 8.22% 6.17% Other Income 25.87 27.81 2.16 6.70 72.08 7.28 81.52 8.56 5.50 18.84 8.73 Interest 32.44 30.21 27.38 37.47 37.58 37.95 33.58 26.59 20.68 27.45 104.46 Depreciation 7.02 6.95 7.10 8.95 9.95 11.87 13.22 12.41 11.64 10.80 38.89 PBT -3.21 4.15 -106.90 -94.72 -158.63 -73.65 -33.63 20.93 11.32 7.33 -27.44 Tax -0.91 1.29 -58.25 -3.70 13.01 -2.93 -15.13 -2.23 3.74 15.71 16.15 Tax Rate 28.35% 31.08% -29.77% 3.91% -3.11% 4.10% 44.99% -10.65% 33.04% 38.84% -58.86% PAT -2.30 2.86 253.90 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 PAT before Minority Interest -2.30 2.86 253.90 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 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 -0.74% 0.91% 379.46% -207.67% -650.92% -21.86% -4.91% 5.28% 2.21% 7.61% -2.51% PAT Growth -100.91% -98.87% - - - - - 205.54% -69.36% - EPS -0.35 0.43 38.12 -13.67 -64.74 -10.28 -2.78 3.48 1.14 3.71 -6.55

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 82.66 31.88 -292.07 -203.06 213.93 281.05 311.20 291.45 279.21 176.26 Share Capital 66.60 17.53 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 16.06 14.35 -302.10 -213.09 203.90 271.02 301.17 281.42 269.18 166.23 Non-Current Liabilities 108.50 74.99 139.83 163.04 80.68 5.33 -21.64 -13.32 0.33 133.84 Secured Loans 138.75 70.68 3.40 29.97 37.47 40.66 0.61 0.92 14.97 26.19 Unsecured Loans 20.18 18.02 148.19 147.63 80.37 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.24 69.37 17.35 11.16 6.08 5.35 5.00 4.77 3.15 99.33 Current Liabilities 259.00 270.70 469.96 392.67 366.39 368.74 312.12 289.44 225.24 443.17 Trade Payables 77.38 94.00 81.13 92.84 70.72 117.79 109.75 81.16 78.71 89.73 Other Current Liabilities 96.58 107.50 180.06 254.50 67.37 29.53 11.27 34.60 110.85 91.91 Short Term Borrowings 84.18 68.54 207.89 44.94 226.22 219.45 188.97 172.52 34.54 260.07 Short Term Provisions 0.86 0.66 0.88 0.39 2.08 1.97 2.13 1.16 1.14 1.46 Total Liabilities 450.16 377.57 317.72 352.65 661.00 655.12 601.68 567.57 504.78 753.27 Net Block 98.70 103.56 106.00 118.60 119.53 167.39 127.80 136.93 143.12 195.97 Gross Block 170.43 168.45 163.78 175.52 167.02 210.22 159.59 158.87 153.86 298.03 Accumulated Depreciation 71.73 64.89 57.78 56.92 47.49 42.83 31.79 21.94 10.74 102.06 Non Current Assets 131.87 174.36 121.86 138.95 141.67 192.61 195.87 198.04 198.23 310.52 Capital Work in Progress 1.59 0.27 0.27 0.27 2.27 6.77 11.84 2.36 1.76 2.20 Non Current Investment 0.55 0.68 0.74 3.02 3.02 3.02 3.02 3.30 3.31 3.22 Long Term Loans & Adv. 30.47 69.24 13.74 11.77 12.64 14.07 11.41 13.93 9.32 108.98 Other Non Current Assets 0.56 0.61 1.11 5.29 4.21 1.36 41.80 41.52 40.72 0.15 Current Assets 318.29 203.21 191.67 213.70 482.99 462.51 405.81 369.53 306.55 442.75 Current Investments 0.12 0.15 0.10 0.08 0.09 0.04 0.11 0.00 0.00 96.60 Inventories 126.28 127.34 140.97 164.57 217.16 231.91 187.65 207.75 185.13 174.25 Sundry Debtors 134.62 36.42 30.19 26.10 238.51 210.02 185.05 120.83 75.04 136.53 Cash & Bank 7.81 9.98 1.08 3.71 5.27 4.57 5.82 3.36 10.79 1.69 Other Current Assets 49.46 2.93 2.64 4.14 21.96 15.97 27.18 37.59 35.59 33.68 Short Term Loans & Adv. 44.82 26.39 16.69 15.10 15.38 10.83 20.56 32.99 31.93 4.73 Net Current Assets 59.29 -67.49 -278.29 -178.97 116.60 93.77 93.69 80.09 81.31 -0.42 Total Assets 450.16 377.57 313.53 352.65 624.66 655.12 601.68 567.57 504.78 753.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 82.36 31.59 -292.36 -200.98 229.90 299.14 317.92 300.10 300.40 287.24 Share Capital 66.60 17.53 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 15.76 14.06 -302.39 -211.01 219.87 289.11 307.89 290.07 290.37 277.21 Non-Current Liabilities 108.50 74.99 139.83 162.94 80.58 5.23 -21.74 -13.50 -0.93 133.35 Secured Loans 138.75 70.68 3.40 29.97 37.47 40.66 0.61 0.92 14.97 26.19 Unsecured Loans 20.18 18.02 148.19 147.63 80.37 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.24 69.37 17.35 11.16 6.08 5.35 5.00 4.77 3.15 99.33 Current Liabilities 259.07 270.83 470.11 389.28 382.54 389.63 390.67 337.58 228.94 476.09 Trade Payables 77.45 94.13 81.28 93.04 72.56 117.91 110.00 81.26 78.82 95.17 Other Current Liabilities 96.58 107.50 180.06 250.91 67.49 29.86 89.57 82.64 114.44 119.39 Short Term Borrowings 84.18 68.54 207.89 44.94 240.41 239.89 188.97 172.52 34.54 260.07 Short Term Provisions 0.86 0.66 0.88 0.39 2.08 1.97 2.13 1.16 1.14 1.46 Total Liabilities 449.93 377.41 317.58 351.24 693.02 694.00 686.85 624.18 528.41 896.68 Net Block 98.70 103.56 106.00 118.60 119.53 167.39 127.80 136.93 143.12 195.97 Gross Block 170.43 168.45 163.78 175.52 167.02 209.93 159.30 158.58 153.57 298.62 Accumulated Depreciation 71.73 64.89 57.78 56.92 47.49 42.54 31.50 21.65 10.45 102.65 Non Current Assets 131.32 173.68 121.12 135.93 138.65 189.59 206.25 198.61 213.00 322.57 Capital Work in Progress 1.59 0.27 0.27 0.27 2.27 6.77 11.84 2.36 1.76 2.20 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 13.40 3.87 18.08 15.27 Long Term Loans & Adv. 30.47 69.24 13.74 11.77 12.64 14.07 11.41 13.93 9.32 108.98 Other Non Current Assets 0.56 0.61 1.11 5.29 4.21 1.36 41.80 41.52 40.72 0.15 Current Assets 318.61 203.73 192.27 215.31 518.03 504.41 480.60 425.57 315.41 574.11 Current Investments 0.57 0.63 0.67 0.98 35.17 28.21 0.11 0.00 0.00 0.00 Inventories 125.98 127.04 140.68 164.30 217.07 234.93 253.32 245.54 185.13 174.25 Sundry Debtors 134.62 36.42 30.19 26.10 238.23 211.16 184.77 120.86 75.90 137.39 Cash & Bank 7.98 10.32 1.40 4.61 5.60 14.14 14.09 21.58 16.31 29.88 Other Current Assets 49.46 2.93 2.64 4.14 21.96 15.97 28.31 37.59 38.07 232.59 Short Term Loans & Adv. 44.82 26.39 16.69 15.18 15.38 10.83 21.69 32.65 34.41 4.73 Net Current Assets 59.54 -67.10 -277.84 -173.97 135.49 114.78 89.93 87.99 86.47 98.02 Total Assets 449.93 377.41 313.39 351.24 656.68 694.00 686.85 624.18 528.41 896.68

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 -130.43 -83.19 6.68 -20.77 -63.18 -43.75 28.47 -81.41 -59.65 16.48 PBT 4.19 -106.88 -92.09 -143.94 -72.22 -43.12 24.41 20.08 135.37 -66.02 Adjustment 20.63 64.88 48.44 84.55 80.04 87.14 39.11 34.62 -104.07 60.67 Changes in Working Capital -158.34 -40.73 52.38 39.42 -68.66 -87.20 -34.28 -132.44 -60.76 22.58 Cash after chg. in Working capital -133.52 -82.73 8.73 -19.97 -60.84 -43.18 29.24 -77.74 -29.46 17.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.09 -0.46 -2.05 -0.80 -2.34 -0.57 -0.77 -3.67 -30.19 -0.75 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 -6.25 29.43 8.10 56.17 9.77 -1.29 -16.22 -13.32 342.71 0.60 Net Fixed Assets -3.30 -4.67 11.74 -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 Net Investments 0.16 0.01 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 Others -3.11 34.09 -5.90 62.66 -37.88 44.20 -6.19 -7.72 101.59 -8.01 Cash from Financing Activity 131.13 58.73 -13.85 -35.46 53.34 45.16 -12.24 85.40 -274.89 -16.70 Net Cash Inflow / Outflow -5.55 4.97 0.93 -0.06 -0.07 0.12 0.01 -9.33 8.17 0.38 Opening Cash & Equivalents 5.97 1.00 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85 Closing Cash & Equivalent 0.42 5.97 1.00 0.07 0.13 0.20 0.08 0.07 9.40 1.23

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 -130.67 -83.29 5.60 -26.63 -61.27 -46.28 26.36 -83.15 -44.68 71.07 PBT 4.15 -106.90 -94.72 -158.63 -73.65 -33.63 20.93 11.32 -114.34 -61.07 Adjustment 20.49 64.80 50.78 99.01 79.27 75.08 36.36 33.78 151.06 119.70 Changes in Working Capital -158.40 -40.73 51.59 33.17 -64.50 -87.14 -30.16 -124.58 -82.68 13.19 Cash after chg. in Working capital -133.76 -82.83 7.65 -26.45 -58.88 -45.69 27.13 -79.48 -45.96 71.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.09 -0.46 -2.05 -0.18 -2.39 -0.59 -0.77 -3.67 1.28 -0.75 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 -6.19 29.55 8.51 77.26 4.77 -17.28 -25.46 1.71 324.95 -54.50 Net Fixed Assets -3.30 -4.67 11.74 -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 Net Investments 0.16 0.01 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 Others -3.05 34.21 -5.49 83.75 -42.88 28.21 -15.43 7.31 83.83 -63.11 Cash from Financing Activity 131.13 58.73 -13.85 -50.00 47.41 64.21 -12.07 85.40 -274.89 -44.83 Net Cash Inflow / Outflow -5.73 4.99 0.26 0.63 -9.09 0.65 -11.17 3.96 5.38 -28.26 Opening Cash & Equivalents 6.31 1.32 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80 Closing Cash & Equivalent 0.59 6.31 1.32 0.97 0.46 9.77 8.35 18.29 14.92 9.54

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.) 12.41 18.19 -80.44 -202.45 213.29 280.21 310.27 290.58 278.37 169.31 ROA 0.70% 73.04% -26.34% -82.17% -10.18% -4.45% 4.57% 3.20% 19.02% -8.93% ROE 5.06% 0.00% 0.00% -7662.93% -27.08% -9.45% 8.87% 6.01% 53.30% -32.66% ROCE 12.71% 150.03% -36.02% -95.50% -5.77% -1.87% 10.55% 10.04% 38.02% -3.47% Fixed Asset Turnover 1.87 0.40 0.26 0.38 1.66 2.03 2.96 2.53 1.47 1.19 Receivable days 98.76 181.68 234.38 743.06 262.03 191.91 118.50 90.37 115.99 122.85 Inventory Days 146.44 731.83 1272.21 1071.95 262.34 203.81 153.17 181.26 197.02 196.86 Payable days 153.74 701.06 1029.49 968.83 158.07 126.11 91.84 93.41 113.62 100.47 Cash Conversion Cycle 91.45 212.45 477.10 846.17 366.29 269.62 179.83 178.22 199.39 219.24 Total Debt/Equity 3.25 4.93 -1.37 -1.96 1.67 0.95 0.61 0.60 0.24 1.88 Interest Cover 1.14 8.17 -1.46 -9.76 -0.86 -0.30 1.92 1.97 6.77 -0.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.37 18.02 -80.52 -200.38 229.21 298.25 316.97 299.20 299.50 279.96 ROA 0.69% 73.07% -27.22% -82.58% -9.87% -2.68% 3.53% 1.32% 3.47% -3.81% ROE 5.02% 0.00% 0.00% -2981.81% -25.89% -6.00% 7.49% 2.52% 8.51% -14.43% ROCE 12.73% 150.37% -37.50% -95.31% -5.63% -0.01% 9.68% 7.61% 14.03% 9.43% Fixed Asset Turnover 1.87 0.40 0.26 0.39 1.66 2.04 2.76 2.24 1.55 4.54 Receivable days 98.76 181.68 234.38 728.26 261.83 191.65 127.06 102.83 111.21 44.55 Inventory Days 146.09 730.22 1269.88 1050.73 263.35 236.34 207.38 225.07 187.37 59.71 Payable days 153.92 702.02 1030.89 974.90 157.53 126.24 93.12 93.45 116.46 23.44 Cash Conversion Cycle 90.93 209.88 473.37 804.09 367.65 301.74 241.32 234.44 182.12 80.82 Total Debt/Equity 3.26 4.98 -1.37 -1.98 1.61 0.97 0.60 0.58 0.22 1.14 Interest Cover 1.14 8.15 -1.53 -10.13 -0.88 0.00 1.79 1.55 2.47 0.74

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