Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Tamilnadu Petroproducts Ltd.

Petrochemicals

Rating :

64/99

BSE: 500777 | NSE: TNPETRO

Watchlist

NSE BSE

104.34

12-Dec-2025

Open
High
Low
Previous Close

103.55
105.95
103.55
105.44

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

214324
22408196.22
129.89
63.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

937.95
8.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

956.95
1.15%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.06
9.79
-5.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.19
-17.37
-13.03

PAT CAGR (%)

10 Years
5 Years
3 Years

4.69
-14.30
-14.75

P:E (Median)

8 Years
5 Years
3 Years

6.85
8.87
13.37

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.08
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.22
3.67
4.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 457.34 449.68 1.70% 463.01 462.02 0.21% 454.79 437.70 3.90% 460.28 345.88 33.08%
Expenses 415.82 442.17 -5.96% 415.55 450.12 -7.68% 428.72 425.87 0.67% 441.56 325.83 35.52%
EBITDA 41.52 7.51 452.86% 47.46 11.90 298.82% 26.07 11.83 120.37% 18.72 20.05 -6.63%
EBIDTM 9.08% 1.67% 10.25% 2.58% 5.73% 2.70% 4.07% 5.80%
Other Income 10.92 5.98 82.61% 5.26 5.39 -2.41% 3.72 9.33 -60.13% 4.85 6.10 -20.49%
Interest 3.07 1.54 99.35% 1.03 1.24 -16.94% 1.74 1.98 -12.12% 1.74 1.81 -3.87%
Depreciation 6.20 6.35 -2.36% 6.22 6.28 -0.96% 6.26 6.46 -3.10% 6.37 6.28 1.43%
PBT 42.85 3.98 976.63% 45.20 18.50 144.32% 34.04 13.17 158.47% 14.60 3.59 306.69%
Tax 10.78 1.15 837.39% 11.98 5.13 133.53% 9.13 2.21 313.12% 4.29 1.15 273.04%
PAT 32.07 2.83 1,033.22% 33.22 13.37 148.47% 24.91 10.96 127.28% 10.31 2.44 322.54%
PATM 7.01% 0.63% 7.17% 2.89% 5.48% 2.50% 2.24% 0.71%
EPS 3.56 0.31 1,048.39% 3.69 1.49 147.65% 2.77 1.22 127.05% 1.15 0.27 325.93%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 457.34 449.68 1.70% 463.01 462.02 0.21% 454.79 437.70 3.90% 460.28 345.88 33.08%
Expenses 416.04 442.36 -5.95% 415.72 450.37 -7.69% 428.90 426.02 0.68% 441.71 325.96 35.51%
EBITDA 41.30 7.32 464.21% 47.29 11.65 305.92% 25.89 11.68 121.66% 18.57 19.92 -6.78%
EBIDTM 9.03% 1.63% 10.21% 2.52% 5.69% 2.67% 4.03% 5.76%
Other Income 13.48 8.27 63.00% 7.60 7.51 1.20% 5.84 11.35 -48.55% 6.54 8.33 -21.49%
Interest 3.07 1.54 99.35% 1.03 1.24 -16.94% 1.74 1.98 -12.12% 1.74 1.81 -3.87%
Depreciation 6.20 6.35 -2.36% 6.22 6.28 -0.96% 6.26 6.44 -2.80% 6.37 6.28 1.43%
PBT 45.19 6.08 643.26% 47.37 20.37 132.55% 35.98 15.06 138.91% 16.14 5.69 183.66%
Tax 10.95 1.36 705.15% 12.12 5.32 127.82% 9.10 2.77 228.52% 4.44 1.15 286.09%
PAT 34.24 4.72 625.42% 35.25 15.05 134.22% 26.88 12.29 118.71% 11.70 4.54 157.71%
PATM 7.49% 1.05% 7.61% 3.26% 5.91% 2.81% 2.54% 1.31%
EPS 3.81 0.52 632.69% 3.92 1.67 134.73% 2.99 1.37 118.25% 1.30 0.50 160.00%

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 1,835.42 1,826.78 1,668.57 2,150.25 1,805.58 1,145.22 1,224.96 1,245.33 1,048.90 888.85 700.63 Net Sales Growth 8.27% 9.48% -22.40% 19.09% 57.66% -6.51% -1.64% 18.73% 18.01% 26.86% Cost Of Goods Sold 974.10 1,105.34 974.64 1,250.82 846.76 494.58 656.22 688.62 564.52 513.49 431.00 Gross Profit 861.32 721.43 693.93 899.43 958.82 650.64 568.75 556.71 484.38 375.36 269.63 GP Margin 46.93% 39.49% 41.59% 41.83% 53.10% 56.81% 46.43% 44.70% 46.18% 42.23% 38.48% Total Expenditure 1,701.65 1,762.57 1,596.05 2,022.26 1,557.42 980.31 1,131.74 1,153.76 959.58 824.92 690.58 Power & Fuel Cost - 378.12 361.09 438.96 358.40 244.29 254.09 264.70 217.67 170.98 151.31 % Of Sales - 20.70% 21.64% 20.41% 19.85% 21.33% 20.74% 21.26% 20.75% 19.24% 21.60% Employee Cost - 54.58 49.39 45.91 41.06 40.02 40.10 35.81 32.04 28.33 32.71 % Of Sales - 2.99% 2.96% 2.14% 2.27% 3.49% 3.27% 2.88% 3.05% 3.19% 4.67% Manufacturing Exp. - 66.38 70.43 81.66 92.01 85.46 74.75 71.35 53.13 55.08 39.03 % Of Sales - 3.63% 4.22% 3.80% 5.10% 7.46% 6.10% 5.73% 5.07% 6.20% 5.57% General & Admin Exp. - 122.63 98.01 153.19 8.80 10.19 13.82 8.14 7.41 14.90 4.45 % Of Sales - 6.71% 5.87% 7.12% 0.49% 0.89% 1.13% 0.65% 0.71% 1.68% 0.64% Selling & Distn. Exp. - 16.91 20.92 27.73 29.41 31.36 33.37 29.98 27.88 24.04 19.56 % Of Sales - 0.93% 1.25% 1.29% 1.63% 2.74% 2.72% 2.41% 2.66% 2.70% 2.79% Miscellaneous Exp. - 18.60 21.57 23.97 180.98 74.42 59.40 55.17 56.92 18.12 19.56 % Of Sales - 1.02% 1.29% 1.11% 10.02% 6.50% 4.85% 4.43% 5.43% 2.04% 1.79% EBITDA 133.77 64.21 72.52 127.99 248.16 164.91 93.22 91.57 89.32 63.93 10.05 EBITDA Margin 7.29% 3.51% 4.35% 5.95% 13.74% 14.40% 7.61% 7.35% 8.52% 7.19% 1.43% Other Income 24.75 19.94 28.29 19.25 12.79 10.16 8.25 6.96 7.30 2.89 2.71 Interest 7.58 6.26 7.18 6.80 5.80 7.22 9.39 6.85 6.72 34.35 14.74 Depreciation 25.05 25.26 22.62 21.30 23.63 22.73 21.55 20.00 22.22 15.76 17.58 PBT 136.69 52.63 71.02 119.15 231.52 145.11 70.53 71.68 67.68 16.71 -19.56 Tax 36.18 19.70 14.21 29.84 60.88 48.19 15.45 17.40 25.20 32.41 0.00 Tax Rate 26.47% 27.70% 24.93% 25.04% 26.30% 28.37% 21.91% 24.27% 32.77% 77.70% 0.00% PAT 100.51 51.43 42.78 89.31 170.64 121.65 55.08 54.27 51.70 9.30 38.15 PAT before Minority Interest 100.51 51.43 42.78 89.31 170.64 121.65 55.08 54.27 51.70 9.30 38.15 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 5.48% 2.82% 2.56% 4.15% 9.45% 10.62% 4.50% 4.36% 4.93% 1.05% 5.45% PAT Growth 239.56% 20.22% -52.10% -47.66% 40.27% 120.86% 1.49% 4.97% 455.91% -75.62% EPS 11.17 5.71 4.75 9.92 18.96 13.52 6.12 6.03 5.74 1.03 4.24

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,835.42 1,826.78 1,668.57 2,150.25 1,805.58 1,145.22 1,224.96 1,245.33 1,048.90 888.85 700.63 Net Sales Growth 8.27% 9.48% -22.40% 19.09% 57.66% -6.51% -1.64% 18.73% 18.01% 26.86% Cost Of Goods Sold 974.10 1,105.34 974.64 1,250.82 846.76 494.58 656.22 688.62 564.52 514.99 431.00 Gross Profit 861.32 721.43 693.93 899.43 958.82 650.64 568.75 556.71 484.38 373.87 269.63 GP Margin 46.93% 39.49% 41.59% 41.83% 53.10% 56.81% 46.43% 44.70% 46.18% 42.06% 38.48% Total Expenditure 1,702.37 1,763.35 1,596.55 2,022.74 1,557.77 980.60 1,132.14 1,154.10 959.91 825.19 696.43 Power & Fuel Cost - 378.12 361.09 438.96 358.40 244.29 254.09 264.70 217.67 170.98 151.31 % Of Sales - 20.70% 21.64% 20.41% 19.85% 21.33% 20.74% 21.26% 20.75% 19.24% 21.60% Employee Cost - 54.58 49.39 45.91 41.06 40.02 40.10 35.81 32.04 28.33 32.71 % Of Sales - 2.99% 2.96% 2.14% 2.27% 3.49% 3.27% 2.88% 3.05% 3.19% 4.67% Manufacturing Exp. - 66.38 70.43 81.66 92.01 85.46 74.75 71.35 53.13 55.08 39.03 % Of Sales - 3.63% 4.22% 3.80% 5.10% 7.46% 6.10% 5.73% 5.07% 6.20% 5.57% General & Admin Exp. - 122.63 98.01 153.21 8.90 10.26 13.90 8.16 7.43 13.44 4.49 % Of Sales - 6.71% 5.87% 7.13% 0.49% 0.90% 1.13% 0.66% 0.71% 1.51% 0.64% Selling & Distn. Exp. - 16.91 20.92 27.73 29.41 31.36 33.37 29.98 27.88 24.04 19.56 % Of Sales - 0.93% 1.25% 1.29% 1.63% 2.74% 2.72% 2.41% 2.66% 2.70% 2.79% Miscellaneous Exp. - 19.37 22.07 24.44 181.24 74.64 59.72 55.49 57.22 18.34 19.56 % Of Sales - 1.06% 1.32% 1.14% 10.04% 6.52% 4.88% 4.46% 5.46% 2.06% 2.62% EBITDA 133.05 63.43 72.02 127.51 247.81 164.62 92.82 91.23 88.99 63.66 4.20 EBITDA Margin 7.25% 3.47% 4.32% 5.93% 13.72% 14.37% 7.58% 7.33% 8.48% 7.16% 0.60% Other Income 33.46 28.16 36.64 24.86 18.05 15.16 16.98 10.14 9.32 7.31 7.35 Interest 7.58 6.26 7.18 6.82 5.81 7.23 9.40 6.85 6.72 34.35 14.76 Depreciation 25.05 25.26 22.62 21.30 23.63 22.73 21.55 20.00 22.22 15.76 17.58 PBT 144.68 60.07 78.85 124.24 236.42 149.81 78.85 74.51 69.38 20.86 -20.78 Tax 36.61 20.22 14.77 30.06 61.05 48.34 15.56 17.48 25.29 32.42 0.03 Tax Rate 25.30% 25.74% 22.78% 24.20% 25.82% 27.70% 19.73% 23.46% 32.18% 70.69% 0.08% PAT 108.07 58.35 50.06 94.18 175.37 126.21 63.28 57.03 53.31 13.44 36.90 PAT before Minority Interest 108.07 58.35 50.06 94.18 175.37 126.21 63.28 57.03 53.31 13.44 36.90 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 5.89% 3.19% 3.00% 4.38% 9.71% 11.02% 5.17% 4.58% 5.08% 1.51% 5.27% PAT Growth 195.27% 16.56% -46.85% -46.30% 38.95% 99.45% 10.96% 6.98% 296.65% -63.58% EPS 12.01 6.48 5.56 10.46 19.49 14.02 7.03 6.34 5.92 1.49 4.10

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 833.30 792.24 762.99 707.06 558.58 450.66 408.60 359.35 308.53 279.13 Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 Total Reserves 743.33 702.27 673.02 617.09 468.61 360.68 318.63 269.38 218.56 189.16 Non-Current Liabilities 192.64 82.23 81.27 78.24 60.10 50.76 49.10 38.75 62.15 8.25 Secured Loans 110.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 5.27 Long Term Provisions 50.12 50.19 53.25 49.31 33.19 28.00 23.47 24.27 55.50 2.72 Current Liabilities 249.60 148.80 199.89 154.38 142.76 141.59 154.93 190.43 148.29 174.73 Trade Payables 77.51 101.65 92.58 61.79 42.67 52.21 65.23 99.61 99.23 74.96 Other Current Liabilities 161.16 31.29 31.72 37.78 23.49 14.23 6.56 6.62 9.17 42.42 Short Term Borrowings 0.00 3.33 61.92 42.22 43.74 36.69 39.87 35.99 39.31 56.93 Short Term Provisions 10.92 12.53 13.67 12.59 32.86 38.47 43.28 48.21 0.57 0.42 Total Liabilities 1,275.54 1,023.27 1,044.15 939.68 761.44 643.01 612.63 588.53 518.97 462.11 Net Block 285.43 304.21 247.06 267.26 280.62 291.53 230.25 192.56 215.84 217.88 Gross Block 468.28 470.08 390.58 387.02 376.88 368.26 285.46 229.30 231.31 1,262.94 Accumulated Depreciation 182.86 165.87 143.52 119.76 96.26 76.73 55.21 36.74 15.48 1,036.57 Non Current Assets 864.39 503.83 472.79 417.04 401.02 412.70 357.54 334.80 344.06 334.70 Capital Work in Progress 451.73 73.03 102.55 26.74 1.47 3.05 20.34 37.17 15.27 15.46 Non Current Investment 111.21 111.38 103.46 97.84 97.92 98.13 98.02 99.64 96.86 77.04 Long Term Loans & Adv. 16.03 15.22 19.72 25.00 20.80 20.00 8.94 5.43 16.10 24.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 411.15 519.43 570.55 521.64 359.42 230.32 255.09 253.73 174.91 127.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.82 122.86 167.94 142.58 81.82 78.26 78.76 105.89 70.67 61.66 Sundry Debtors 87.29 96.16 138.86 112.06 81.14 49.85 71.66 66.58 68.21 31.37 Cash & Bank 191.07 259.61 218.96 229.39 173.19 84.52 85.20 58.54 13.41 11.07 Other Current Assets 29.96 17.65 12.26 13.03 23.27 17.68 19.47 22.72 22.62 23.30 Short Term Loans & Adv. 15.82 23.16 32.54 24.58 11.10 8.72 16.66 13.03 16.87 18.37 Net Current Assets 161.55 370.63 370.66 367.25 216.66 88.72 100.16 63.30 26.62 -47.32 Total Assets 1,275.54 1,023.26 1,043.34 938.68 760.44 643.02 612.63 588.53 518.97 462.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 911.88 859.46 820.72 748.17 590.82 481.59 425.14 366.82 313.71 302.36 Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 89.97 Total Reserves 821.91 769.49 730.75 658.20 500.85 391.62 335.17 276.85 223.74 212.38 Non-Current Liabilities 192.64 82.23 81.27 78.24 60.10 50.76 49.10 38.75 62.15 8.25 Secured Loans 110.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 5.27 Long Term Provisions 50.12 50.19 53.25 49.31 33.19 28.00 23.47 24.27 55.50 2.72 Current Liabilities 249.82 148.97 200.10 154.53 142.91 141.74 155.21 190.53 148.45 178.86 Trade Payables 77.64 101.83 92.70 61.79 42.76 52.32 65.43 99.71 99.39 79.09 Other Current Liabilities 161.16 31.29 31.72 37.88 23.49 14.23 6.56 6.62 9.17 42.42 Short Term Borrowings 0.00 3.33 61.92 42.22 43.74 36.69 39.87 35.99 39.31 56.93 Short Term Provisions 11.02 12.53 13.76 12.65 32.92 38.50 43.35 48.21 0.57 0.42 Total Liabilities 1,354.34 1,090.66 1,102.09 980.94 793.83 674.09 629.45 596.10 524.31 489.47 Net Block 285.43 304.21 247.06 267.26 280.62 291.53 230.25 192.56 215.84 217.88 Gross Block 468.28 470.08 390.58 387.02 376.88 368.26 285.46 229.30 231.31 1,262.94 Accumulated Depreciation 182.86 165.87 143.52 119.76 96.26 76.73 55.21 36.74 15.48 1,036.57 Non Current Assets 767.94 407.38 376.33 320.59 304.57 316.25 261.09 238.30 247.61 258.03 Capital Work in Progress 451.73 73.03 102.55 26.74 1.47 3.05 20.34 37.17 15.27 15.46 Non Current Investment 14.76 14.92 7.01 1.39 1.47 1.67 1.56 3.19 0.41 0.37 Long Term Loans & Adv. 16.03 15.22 19.72 25.00 20.80 20.00 8.94 5.38 16.10 24.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 586.41 683.28 724.95 659.35 488.26 357.84 368.36 357.80 276.70 231.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.82 122.86 167.94 142.58 81.82 78.26 78.76 105.89 70.67 61.66 Sundry Debtors 87.29 96.16 138.86 112.06 81.14 49.85 71.66 66.58 68.21 31.37 Cash & Bank 366.23 422.17 373.32 367.07 301.97 211.97 198.29 162.56 115.08 115.07 Other Current Assets 30.06 19.43 12.28 13.05 23.34 17.76 19.64 22.78 22.74 23.33 Short Term Loans & Adv. 15.82 22.67 32.54 24.60 11.12 8.74 16.66 13.03 16.87 18.40 Net Current Assets 336.59 534.31 524.84 504.82 345.35 216.11 213.15 167.27 128.25 52.57 Total Assets 1,354.35 1,090.66 1,101.28 979.94 792.83 674.09 629.45 596.10 524.31 489.46

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 195.18 151.30 76.16 108.06 96.25 80.09 72.19 81.99 48.86 30.92 PBT 71.13 56.99 119.15 231.52 169.84 70.53 71.68 76.91 41.71 38.15 Adjustment 14.01 7.83 10.11 18.18 1.24 20.31 23.70 29.67 54.01 -27.19 Changes in Working Capital 123.08 101.16 -19.62 -45.45 -40.55 14.42 -7.89 -2.61 -46.14 21.61 Cash after chg. in Working capital 208.23 165.99 109.64 204.25 130.53 105.26 87.49 103.96 49.58 32.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.05 -14.69 -33.48 -96.19 -34.29 -25.17 -15.30 -21.97 -0.72 -1.65 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 -246.08 -67.85 -63.85 -85.70 -92.47 -57.05 -64.46 -70.09 -19.61 17.99 Net Fixed Assets -376.90 -49.98 -79.37 -35.41 -7.04 -65.51 -39.33 -19.89 1,031.82 11.02 Net Investments 0.17 -7.92 -5.62 0.08 0.21 -0.11 1.62 -2.78 -19.82 1.63 Others 130.65 -9.95 21.14 -50.37 -85.64 8.57 -26.75 -47.42 -1,031.61 5.34 Cash from Financing Activity 100.85 -78.42 -12.30 -22.37 -3.77 -23.06 -8.48 -12.34 -29.34 -49.92 Net Cash Inflow / Outflow 49.95 5.03 0.01 -0.01 0.01 -0.03 -0.75 -0.44 -0.08 -1.01 Opening Cash & Equivalents 5.05 0.02 0.00 0.01 0.01 0.04 0.78 1.22 1.31 2.26 Closing Cash & Equivalent 55.00 5.05 0.02 0.00 0.01 0.01 0.04 0.78 1.22 1.25

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 206.60 161.25 87.28 111.70 92.57 85.74 78.10 82.32 46.21 73.01 PBT 78.57 64.83 124.24 236.42 174.55 78.85 74.51 78.60 45.86 36.93 Adjustment 18.45 10.05 16.27 17.07 -7.00 17.79 26.83 28.34 44.68 -27.51 Changes in Working Capital 122.62 101.06 -19.54 -45.43 -40.55 14.44 -7.95 -2.56 -43.58 65.26 Cash after chg. in Working capital 219.64 175.94 120.98 208.06 127.00 111.07 93.40 104.38 46.96 74.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.05 -14.69 -33.70 -96.35 -34.43 -25.33 -15.30 -22.06 -0.75 -1.68 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 -244.41 -69.61 -58.24 -95.60 -87.45 -48.34 -61.28 -68.08 -19.27 15.97 Net Fixed Assets -376.90 -49.98 -79.37 -35.41 -7.04 -65.51 -39.33 -19.89 1,031.82 11.02 Net Investments 0.17 -7.92 -5.62 0.08 0.21 -0.11 1.62 -2.78 -19.82 1.63 Others 132.32 -11.71 26.75 -60.27 -80.62 17.28 -23.57 -45.41 -1,031.27 3.32 Cash from Financing Activity 100.37 -78.42 -12.32 -22.38 -3.78 -23.08 -8.48 -12.34 -29.34 -49.93 Net Cash Inflow / Outflow 62.56 13.22 16.71 -6.27 1.33 14.32 8.34 1.90 -2.41 39.04 Opening Cash & Equivalents 167.61 154.39 137.68 128.79 127.46 113.13 104.79 102.89 105.30 66.20 Closing Cash & Equivalent 230.17 167.61 154.39 122.51 128.79 127.46 113.13 104.79 102.89 105.25

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.) 92.62 88.05 84.80 78.59 62.08 50.09 45.41 39.94 34.29 28.82 ROA 4.47% 4.14% 9.00% 20.06% 17.32% 8.77% 9.04% 9.34% 1.90% 6.72% ROE 6.33% 5.50% 12.15% 26.96% 24.11% 12.82% 14.13% 15.48% 3.28% 15.88% ROCE 8.85% 7.92% 16.00% 35.12% 32.50% 17.08% 18.61% 22.35% 22.40% 16.30% Fixed Asset Turnover 3.98 4.04 5.71 4.93 3.24 3.75 4.84 4.71 1.35 0.63 Receivable days 17.94 24.70 20.62 18.71 19.78 18.10 20.26 22.67 17.98 21.92 Inventory Days 22.07 30.56 25.52 21.73 24.18 23.39 27.06 29.70 23.90 33.40 Payable days 29.58 36.37 22.52 22.51 35.01 19.67 26.78 35.34 37.44 47.94 Cash Conversion Cycle 10.43 18.89 23.62 17.92 8.95 21.82 20.54 17.03 4.44 7.37 Total Debt/Equity 0.14 0.00 0.08 0.06 0.08 0.08 0.10 0.10 0.14 0.26 Interest Cover 12.37 8.94 18.53 40.94 24.53 8.51 11.46 12.45 2.21 3.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 101.35 95.53 91.22 83.16 65.67 53.53 47.25 40.77 34.87 31.40 ROA 4.77% 4.57% 9.04% 19.76% 17.20% 9.71% 9.31% 9.52% 2.65% 6.17% ROE 6.59% 5.96% 12.01% 26.19% 23.54% 13.96% 14.40% 15.67% 4.51% 13.98% ROCE 8.95% 8.25% 15.67% 34.00% 31.54% 17.95% 18.75% 22.42% 22.67% 14.83% Fixed Asset Turnover 3.98 4.04 5.71 4.93 3.24 3.75 4.84 4.71 1.35 0.63 Receivable days 17.94 24.70 20.62 18.71 19.78 18.10 20.26 22.67 17.98 21.92 Inventory Days 22.07 30.56 25.52 21.73 24.18 23.39 27.06 29.70 23.90 33.40 Payable days 29.63 36.43 22.54 22.53 35.08 19.72 26.83 35.39 38.41 51.51 Cash Conversion Cycle 10.38 18.83 23.60 17.90 8.88 21.77 20.49 16.98 3.48 3.80 Total Debt/Equity 0.13 0.00 0.08 0.06 0.07 0.08 0.09 0.10 0.14 0.24 Interest Cover 13.56 10.03 19.21 41.68 25.14 9.38 11.87 12.70 2.33 3.50

Top Investors:

ares diversified

shreyans shantilal shah

hitesh ramji javeri

shivani tejas trivedi

harsha hitesh javeri

minaxi bhalchandra trivedi

purico (iom) limited

olympia tech park chennai private limited

tpl employees welfare foundation

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