Nifty

:

23962.80

Sensex

:

76741.82

80.75 (0.34%)
238.22 (0.31%)

Login

Nifty
Sensex

:
:

23962.80
76741.82

80.75 (0.34%)
238.22 (0.31%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

41/99

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

218.85

09-Jul-2026

Open
High
Low
Previous Close

217
221.5
211.51
211.16

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

238322
52046780.64
393.03
161.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,800.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,150.15
N/A
14.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.06
37.30
69.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.44
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-41.02
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.81
8.84
14.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.33
-8.48
-9.62

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 108.84 101.52 7.21% 73.23 79.14 -7.47% 78.27 67.64 15.72% 62.91 66.98 -6.08%
Expenses 99.05 89.40 10.79% 72.01 76.50 -5.87% 78.18 65.22 19.87% 69.66 71.71 -2.86%
EBITDA 9.79 12.12 -19.22% 1.22 2.64 -53.79% 0.09 2.42 -96.28% -6.75 -4.73 -
EBIDTM 8.99% 11.94% 1.67% 3.34% 0.12% 3.58% -10.73% -7.06%
Other Income 0.59 9.35 -93.69% 2.54 3.84 -33.85% 3.18 4.87 -34.70% 7.80 9.73 -19.84%
Interest 14.70 6.77 117.13% 11.30 8.23 37.30% 10.70 7.88 35.79% 9.56 6.22 53.70%
Depreciation 1.95 1.75 11.43% 1.82 1.76 3.41% 1.80 1.73 4.05% 1.78 1.71 4.09%
PBT -11.85 12.95 - -9.36 -3.51 - -9.23 -2.32 - -10.29 -2.93 -
Tax -1.77 3.19 - -2.52 0.19 - -1.51 -0.22 - -4.07 -1.87 -
PAT -10.08 9.76 - -6.84 -3.70 - -7.72 -2.10 - -6.22 -1.06 -
PATM -9.26% 9.61% -9.34% -4.68% -9.86% -3.10% -9.89% -1.58%
EPS -1.43 1.39 - -0.97 -0.53 - -1.10 -0.30 - -0.88 -0.15 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 108.84 101.52 7.21% 73.23 79.14 -7.47% 78.27 67.64 15.72% 62.91 66.98 -6.08%
Expenses 98.95 89.40 10.68% 72.01 76.50 -5.87% 78.19 65.27 19.79% 69.66 71.72 -2.87%
EBITDA 9.89 12.12 -18.40% 1.22 2.64 -53.79% 0.08 2.37 -96.62% -6.75 -4.74 -
EBIDTM 9.09% 11.94% 1.67% 3.34% 0.10% 3.50% -10.73% -7.08%
Other Income 0.60 9.35 -93.58% 2.53 3.84 -34.11% 3.18 4.88 -34.84% 7.80 9.74 -19.92%
Interest 14.70 6.77 117.13% 11.30 8.23 37.30% 10.70 7.88 35.79% 9.56 6.22 53.70%
Depreciation 1.95 1.75 11.43% 1.82 1.76 3.41% 1.80 1.73 4.05% 1.78 1.71 4.09%
PBT -11.74 12.95 - -9.37 -3.51 - -9.24 -2.36 - -10.29 -2.93 -
Tax -1.77 3.19 - -2.52 0.19 - -1.51 -0.22 - -4.07 -1.87 -
PAT -9.97 9.76 - -6.85 -3.70 - -7.73 -2.14 - -6.22 -1.06 -
PATM -9.16% 9.61% -9.35% -4.68% -9.88% -3.16% -9.89% -1.58%
EPS -1.42 1.44 - -1.01 -0.55 - -1.14 -0.32 - -0.92 -0.16 -

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 - 323.25 315.28 66.91 43.83 64.99 312.40 375.69 471.10 389.52 308.17 Net Sales Growth - 2.53% 371.20% 52.66% -32.56% -79.20% -16.85% -20.25% 20.94% 26.40% Cost Of Goods Sold - 206.37 203.44 45.59 30.84 30.81 217.64 224.27 295.02 235.61 189.17 Gross Profit - 116.88 111.84 21.32 12.99 34.18 94.76 151.42 176.08 153.91 119.00 GP Margin - 36.16% 35.47% 31.86% 29.64% 52.59% 30.33% 40.30% 37.38% 39.51% 38.62% Total Expenditure - 317.73 301.77 141.40 100.41 246.93 339.46 373.84 414.46 341.70 280.50 Power & Fuel Cost - 2.86 2.78 2.33 2.30 2.39 2.58 3.62 4.43 4.18 4.02 % Of Sales - 0.88% 0.88% 3.48% 5.25% 3.68% 0.83% 0.96% 0.94% 1.07% 1.30% Employee Cost - 52.32 42.09 31.33 36.73 55.31 55.09 71.35 70.77 57.96 48.28 % Of Sales - 16.19% 13.35% 46.82% 83.80% 85.11% 17.63% 18.99% 15.02% 14.88% 15.67% Manufacturing Exp. - 10.79 10.41 3.49 2.34 5.15 7.90 8.32 11.03 11.63 8.80 % Of Sales - 3.34% 3.30% 5.22% 5.34% 7.92% 2.53% 2.21% 2.34% 2.99% 2.86% General & Admin Exp. - 20.86 16.49 16.10 9.46 11.24 14.49 13.59 15.71 13.60 15.00 % Of Sales - 6.45% 5.23% 24.06% 21.58% 17.29% 4.64% 3.62% 3.33% 3.49% 4.87% Selling & Distn. Exp. - 9.03 5.91 1.36 0.75 3.06 2.63 5.44 5.83 7.83 5.43 % Of Sales - 2.79% 1.87% 2.03% 1.71% 4.71% 0.84% 1.45% 1.24% 2.01% 1.76% Miscellaneous Exp. - 15.50 20.65 41.20 17.99 138.97 39.13 47.25 11.67 10.89 5.43 % Of Sales - 4.80% 6.55% 61.58% 41.04% 213.83% 12.53% 12.58% 2.48% 2.80% 3.18% EBITDA - 5.52 13.51 -74.49 -56.58 -181.94 -27.06 1.85 56.64 47.82 27.67 EBITDA Margin - 1.71% 4.29% -111.33% -129.09% -279.95% -8.66% 0.49% 12.02% 12.28% 8.98% Other Income - 14.11 27.79 2.00 10.86 85.46 4.39 1.53 6.74 4.54 11.18 Interest - 47.43 30.16 27.29 37.42 37.51 37.68 33.28 26.56 20.64 23.46 Depreciation - 7.35 6.95 7.10 8.95 9.95 11.87 13.22 12.41 11.64 10.80 PBT - -35.15 4.19 -106.88 -92.09 -143.94 -72.22 -43.12 24.41 20.08 4.59 Tax - -9.87 1.29 -58.25 -3.81 13.01 -2.96 -15.15 -2.33 2.92 15.71 Tax Rate - 24.23% 30.79% -29.77% 4.14% -3.22% 4.23% 35.13% -9.55% 14.54% 11.61% PAT - -30.86 2.90 253.92 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 PAT before Minority Interest - -30.86 2.90 253.92 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -9.55% 0.92% 379.49% -201.41% -640.84% -21.45% -7.44% 5.68% 4.41% 38.83% PAT Growth - - -98.86% - - - - - 55.83% -85.66% EPS - -4.38 0.41 36.07 -12.54 -59.16 -9.52 -3.97 3.80 2.44 17.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 323.25 315.28 66.91 43.83 66.24 313.23 377.03 439.00 343.17 325.31 Net Sales Growth - 2.53% 371.20% 52.66% -33.83% -78.85% -16.92% -14.12% 27.92% 5.49% Cost Of Goods Sold - 206.38 203.44 45.60 30.86 31.00 220.66 289.34 264.55 198.56 206.72 Gross Profit - 116.87 111.84 21.31 12.97 35.24 92.57 87.69 174.45 144.61 118.59 GP Margin - 36.15% 35.47% 31.85% 29.59% 53.20% 29.55% 23.26% 39.74% 42.14% 36.45% Total Expenditure - 317.63 301.78 141.49 98.83 249.42 344.34 445.38 387.63 305.03 298.57 Power & Fuel Cost - 2.86 2.78 2.33 2.30 2.39 2.58 3.62 4.43 4.18 4.02 % Of Sales - 0.88% 0.88% 3.48% 5.25% 3.61% 0.82% 0.96% 1.01% 1.22% 1.24% Employee Cost - 52.32 42.09 31.33 36.73 55.36 55.28 71.53 70.96 58.13 48.49 % Of Sales - 16.19% 13.35% 46.82% 83.80% 83.57% 17.65% 18.97% 16.16% 16.94% 14.91% Manufacturing Exp. - 10.79 10.41 3.49 2.34 5.15 7.90 8.32 11.03 11.63 8.80 % Of Sales - 3.34% 3.30% 5.22% 5.34% 7.77% 2.52% 2.21% 2.51% 3.39% 2.71% General & Admin Exp. - 20.83 16.61 16.24 9.57 11.40 16.10 15.49 17.69 13.74 15.23 % Of Sales - 6.44% 5.27% 24.27% 21.83% 17.21% 5.14% 4.11% 4.03% 4.00% 4.68% Selling & Distn. Exp. - 9.03 5.91 1.36 0.75 3.64 2.63 5.44 6.28 7.91 5.43 % Of Sales - 2.79% 1.87% 2.03% 1.71% 5.50% 0.84% 1.44% 1.43% 2.30% 1.67% Miscellaneous Exp. - 15.42 20.54 41.14 16.28 140.48 39.19 51.64 12.69 10.88 5.43 % Of Sales - 4.77% 6.51% 61.49% 37.14% 212.08% 12.51% 13.70% 2.89% 3.17% 3.04% EBITDA - 5.62 13.50 -74.58 -55.00 -183.18 -31.11 -68.35 51.37 38.14 26.74 EBITDA Margin - 1.74% 4.28% -111.46% -125.48% -276.54% -9.93% -18.13% 11.70% 11.11% 8.22% Other Income - 14.11 27.81 2.16 6.70 72.08 7.28 81.52 8.56 5.50 18.84 Interest - 47.44 30.21 27.38 37.47 37.58 37.95 33.58 26.59 20.68 27.45 Depreciation - 7.35 6.95 7.10 8.95 9.95 11.87 13.22 12.41 11.64 10.80 PBT - -35.06 4.15 -106.90 -94.72 -158.63 -73.65 -33.63 20.93 11.32 7.33 Tax - -9.87 1.29 -58.25 -3.70 13.01 -2.93 -15.13 -2.23 3.74 15.71 Tax Rate - 24.29% 31.08% -29.77% 3.91% -3.11% 4.10% 44.99% -10.65% 33.04% 38.84% PAT - -30.77 2.86 253.90 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 PAT before Minority Interest - -30.77 2.86 253.90 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -9.52% 0.91% 379.46% -207.67% -650.92% -21.86% -4.91% 5.28% 2.21% 7.61% PAT Growth - - -98.87% - - - - - 205.54% -69.36% EPS - -4.37 0.41 36.07 -12.93 -61.25 -9.73 -2.63 3.29 1.08 3.51

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 111.18 82.66 31.88 -292.07 -203.06 213.93 281.05 311.20 291.45 279.21 Share Capital 70.35 66.60 17.53 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 40.83 16.06 14.35 -302.10 -213.09 203.90 271.02 301.17 281.42 269.18 Non-Current Liabilities 30.87 110.30 74.99 139.83 163.04 80.68 5.33 -21.64 -13.32 0.33 Secured Loans 91.15 140.55 70.68 3.40 29.97 37.47 40.66 0.61 0.92 14.97 Unsecured Loans 22.60 20.18 18.02 148.19 147.63 80.37 0.00 0.00 0.00 0.00 Long Term Provisions 8.71 31.24 69.37 17.35 11.16 6.08 5.35 5.00 4.77 3.15 Current Liabilities 438.34 257.20 270.70 469.96 392.67 366.39 368.74 312.12 289.44 225.24 Trade Payables 108.25 77.38 94.00 81.13 92.84 70.72 117.79 109.75 81.16 78.71 Other Current Liabilities 114.46 94.78 107.50 180.06 254.50 67.37 29.53 11.27 34.60 110.85 Short Term Borrowings 213.93 84.18 68.54 207.89 44.94 226.22 219.45 188.97 172.52 34.54 Short Term Provisions 1.70 0.86 0.66 0.88 0.39 2.08 1.97 2.13 1.16 1.14 Total Liabilities 580.39 450.16 377.57 317.72 352.65 661.00 655.12 601.68 567.57 504.78 Net Block 96.29 98.70 103.56 106.00 118.60 119.53 167.39 127.80 136.93 143.12 Gross Block 173.29 170.43 168.45 163.78 175.52 167.02 210.22 159.59 158.87 153.86 Accumulated Depreciation 77.00 71.73 64.89 57.78 56.92 47.49 42.83 31.79 21.94 10.74 Non Current Assets 111.32 131.87 174.36 121.86 138.95 141.67 192.61 195.87 198.04 198.23 Capital Work in Progress 2.62 1.59 0.27 0.27 0.27 2.27 6.77 11.84 2.36 1.76 Non Current Investment 0.48 0.55 0.68 0.74 3.02 3.02 3.02 3.02 3.30 3.31 Long Term Loans & Adv. 7.07 30.47 69.24 13.74 11.77 12.64 14.07 11.41 13.93 9.32 Other Non Current Assets 4.86 0.56 0.61 1.11 5.29 4.21 1.36 41.80 41.52 40.72 Current Assets 469.07 318.29 203.21 191.67 213.70 482.99 462.51 405.81 369.53 306.55 Current Investments 4.15 0.12 0.15 0.10 0.08 0.09 0.04 0.11 0.00 0.00 Inventories 184.28 126.28 127.34 140.97 164.57 217.16 231.91 187.65 207.75 185.13 Sundry Debtors 211.23 134.62 36.42 30.19 26.10 238.51 210.02 185.05 120.83 75.04 Cash & Bank 16.33 7.81 9.98 1.08 3.71 5.27 4.57 5.82 3.36 10.79 Other Current Assets 53.08 4.64 2.93 2.64 19.24 21.96 15.97 27.18 37.59 35.59 Short Term Loans & Adv. 45.08 44.82 26.39 16.69 15.10 15.38 10.83 20.56 32.99 31.93 Net Current Assets 30.73 61.09 -67.49 -278.29 -178.97 116.60 93.77 93.69 80.09 81.31 Total Assets 580.39 450.16 377.57 313.53 352.65 624.66 655.12 601.68 567.57 504.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 111.02 82.36 31.59 -292.36 -200.98 229.90 299.14 317.92 300.10 300.40 Share Capital 70.35 66.60 17.53 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 40.67 15.76 14.06 -302.39 -211.01 219.87 289.11 307.89 290.07 290.37 Non-Current Liabilities 30.87 110.30 74.99 139.83 162.94 80.58 5.23 -21.74 -13.50 -0.93 Secured Loans 91.15 140.55 70.68 3.40 29.97 37.47 40.66 0.61 0.92 14.97 Unsecured Loans 22.60 20.18 18.02 148.19 147.63 80.37 0.00 0.00 0.00 0.00 Long Term Provisions 8.71 31.24 69.37 17.35 11.16 6.08 5.35 5.00 4.77 3.15 Current Liabilities 438.45 257.27 270.83 470.11 389.28 382.54 389.63 390.67 337.58 228.94 Trade Payables 108.37 77.45 94.13 81.28 93.04 72.56 117.91 110.00 81.26 78.82 Other Current Liabilities 114.45 94.78 107.50 180.06 250.91 67.49 29.86 89.57 82.64 114.44 Short Term Borrowings 213.93 84.18 68.54 207.89 44.94 240.41 239.89 188.97 172.52 34.54 Short Term Provisions 1.70 0.86 0.66 0.88 0.39 2.08 1.97 2.13 1.16 1.14 Total Liabilities 580.34 449.93 377.41 317.58 351.24 693.02 694.00 686.85 624.18 528.41 Net Block 96.29 98.70 103.56 106.00 118.60 119.53 167.39 127.80 136.93 143.12 Gross Block 173.29 170.43 168.45 163.78 175.52 167.02 209.93 159.30 158.58 153.57 Accumulated Depreciation 77.00 71.73 64.89 57.78 56.92 47.49 42.54 31.50 21.65 10.45 Non Current Assets 110.84 131.32 173.68 121.12 135.93 138.65 189.59 206.25 198.61 213.00 Capital Work in Progress 2.62 1.59 0.27 0.27 0.27 2.27 6.77 11.84 2.36 1.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.40 3.87 18.08 Long Term Loans & Adv. 7.07 30.47 69.24 13.74 11.77 12.64 14.07 11.41 13.93 9.32 Other Non Current Assets 4.86 0.56 0.61 1.11 5.29 4.21 1.36 41.80 41.52 40.72 Current Assets 469.50 318.61 203.73 192.27 215.31 518.03 504.41 480.60 425.57 315.41 Current Investments 4.55 0.57 0.63 0.67 0.98 35.17 28.21 0.11 0.00 0.00 Inventories 183.97 125.98 127.04 140.68 164.30 217.07 234.93 253.32 245.54 185.13 Sundry Debtors 211.23 134.62 36.42 30.19 26.10 238.23 211.16 184.77 120.86 75.90 Cash & Bank 16.67 7.98 10.32 1.40 4.61 5.60 14.14 14.09 21.58 16.31 Other Current Assets 53.08 4.64 2.93 2.64 19.32 21.96 15.97 28.31 37.59 38.07 Short Term Loans & Adv. 45.08 44.82 26.39 16.69 15.18 15.38 10.83 21.69 32.65 34.41 Net Current Assets 31.05 61.34 -67.10 -277.84 -173.97 135.49 114.78 89.93 87.99 86.47 Total Assets 580.34 449.93 377.41 313.39 351.24 656.68 694.00 686.85 624.18 528.41

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 -88.49 -130.43 -83.19 6.68 -20.77 -63.18 -43.75 28.47 -81.41 -59.65 PBT -40.73 4.19 -106.88 -92.09 -143.94 -72.22 -43.12 24.41 20.08 135.37 Adjustment 50.75 20.63 64.88 48.44 84.55 80.04 87.14 39.11 34.62 -104.07 Changes in Working Capital -98.98 -158.34 -40.73 52.38 39.42 -68.66 -87.20 -34.28 -132.44 -60.76 Cash after chg. in Working capital -88.96 -133.52 -82.73 8.73 -19.97 -60.84 -43.18 29.24 -77.74 -29.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.47 3.09 -0.46 -2.05 -0.80 -2.34 -0.57 -0.77 -3.67 -30.19 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 -17.55 -6.25 29.43 8.10 56.17 9.77 -1.29 -16.22 -13.32 342.71 Net Fixed Assets -3.89 -3.30 -4.67 11.74 -6.50 47.70 -45.56 -10.20 -5.61 144.61 Net Investments -3.96 0.16 0.01 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 Others -9.70 -3.11 34.09 -5.90 62.66 -37.88 44.20 -6.19 -7.72 101.59 Cash from Financing Activity 110.02 131.13 58.73 -13.85 -35.46 53.34 45.16 -12.24 85.40 -274.89 Net Cash Inflow / Outflow 3.98 -5.55 4.97 0.93 -0.06 -0.07 0.12 0.01 -9.33 8.17 Opening Cash & Equivalents 0.42 5.97 1.00 0.07 0.13 0.20 0.08 0.07 9.40 1.23 Closing Cash & Equivalent 4.40 0.42 5.97 1.00 0.07 0.13 0.20 0.08 0.07 9.40

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 -88.44 -130.67 -83.29 5.60 -26.63 -61.27 -46.28 26.36 -83.15 -44.68 PBT -40.64 4.15 -106.90 -94.72 -158.63 -73.65 -33.63 20.93 11.32 -114.34 Adjustment 50.67 20.49 64.80 50.78 99.01 79.27 75.08 36.36 33.78 151.06 Changes in Working Capital -98.94 -158.40 -40.73 51.59 33.17 -64.50 -87.14 -30.16 -124.58 -82.68 Cash after chg. in Working capital -88.91 -133.76 -82.83 7.65 -26.45 -58.88 -45.69 27.13 -79.48 -45.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.47 3.09 -0.46 -2.05 -0.18 -2.39 -0.59 -0.77 -3.67 1.28 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 -17.47 -6.19 29.55 8.51 77.26 4.77 -17.28 -25.46 1.71 324.95 Net Fixed Assets -3.89 -3.30 -4.67 11.74 -6.50 47.70 -45.56 -10.20 -5.61 144.61 Net Investments -3.96 0.16 0.01 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 Others -9.62 -3.05 34.21 -5.49 83.75 -42.88 28.21 -15.43 7.31 83.83 Cash from Financing Activity 110.02 131.13 58.73 -13.85 -50.00 47.41 64.21 -12.07 85.40 -274.89 Net Cash Inflow / Outflow 4.11 -5.73 4.99 0.26 0.63 -9.09 0.65 -11.17 3.96 5.38 Opening Cash & Equivalents 0.59 6.31 1.32 0.97 0.46 9.77 8.35 18.29 14.92 9.54 Closing Cash & Equivalent 4.74 0.59 6.31 1.32 0.97 0.46 9.77 8.35 18.29 14.92

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.) 15.80 12.19 18.19 -80.44 -202.45 213.29 280.21 310.27 290.58 278.37 ROA -5.99% 0.70% 73.04% -26.34% -82.17% -10.18% -4.45% 4.57% 3.20% 19.02% ROE -31.84% 5.06% 0.00% 0.00% -7662.93% -27.08% -9.45% 8.87% 6.01% 53.30% ROCE 1.62% 12.71% 150.03% -36.02% -95.50% -5.77% -1.87% 10.55% 10.04% 38.02% Fixed Asset Turnover 1.90 1.87 0.40 0.26 0.38 1.66 2.03 2.96 2.53 1.47 Receivable days 193.12 98.66 181.68 234.38 743.06 262.03 191.91 118.50 90.37 115.99 Inventory Days 173.41 146.30 731.83 1272.21 1071.95 262.34 203.81 153.17 181.26 197.02 Payable days 164.16 153.74 701.06 1029.49 968.83 158.07 126.11 91.84 93.41 113.62 Cash Conversion Cycle 202.38 91.22 212.45 477.10 846.17 366.29 269.62 179.83 178.22 199.39 Total Debt/Equity 3.29 3.25 4.93 -1.37 -1.96 1.67 0.95 0.61 0.60 0.24 Interest Cover 0.14 1.14 8.17 -1.46 -9.76 -0.86 -0.30 1.92 1.97 6.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 15.78 12.15 18.02 -80.52 -200.38 229.21 298.25 316.97 299.20 299.50 ROA -5.97% 0.69% 73.07% -27.22% -82.58% -9.87% -2.68% 3.53% 1.32% 3.47% ROE -31.82% 5.02% 0.00% 0.00% -2981.81% -25.89% -6.00% 7.49% 2.52% 8.51% ROCE 1.64% 12.73% 150.37% -37.50% -95.31% -5.63% -0.01% 9.68% 7.61% 14.03% Fixed Asset Turnover 1.90 1.87 0.40 0.26 0.39 1.66 2.04 2.76 2.24 1.55 Receivable days 193.12 98.66 181.68 234.38 728.26 261.83 191.65 127.06 102.83 111.21 Inventory Days 173.07 145.95 730.22 1269.88 1050.73 263.35 236.34 207.38 225.07 187.37 Payable days 164.32 153.92 702.02 1030.89 974.90 157.53 126.24 93.12 93.45 116.46 Cash Conversion Cycle 201.88 90.69 209.88 473.37 804.09 367.65 301.74 241.32 234.44 182.12 Total Debt/Equity 3.30 3.26 4.98 -1.37 -1.98 1.61 0.97 0.60 0.58 0.22 Interest Cover 0.14 1.14 8.15 -1.53 -10.13 -0.88 0.00 1.79 1.55 2.47

Top Investors:

girish gulati huf

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback