Nifty

:

23431.50

Sensex

:

74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

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Nifty
Sensex

:
:

23431.50
74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

Total Transport Systems Ltd.

Logistics

Rating :

63/99

BSE: Not Listed | NSE: TOTAL

Watchlist

NSE BSE

75.25

09-Sep-2026

Open
High
Low
Previous Close

77
79
74.3
73.72

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

36891
2827416.94
87.89
45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.36
13.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127.31
1.66%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.31
1.28
8.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.25
-1.87
15.88

PAT CAGR (%)

10 Years
5 Years
3 Years

3.05
-3.36
84.02

P:E (Median)

8 Years
5 Years
3 Years

-
24.79
48.55

P:BV (Average)

8 Years
5 Years
3 Years

-
2.05
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.49
11.48

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 159.12 120.33 32.24% 125.82 129.66 -2.96% 123.83 145.10 -14.66% 134.52 161.50 -16.71%
Expenses 153.81 116.43 32.11% 124.56 124.03 0.43% 120.19 139.42 -13.79% 130.42 158.02 -17.47%
EBITDA 5.31 3.90 36.15% 1.25 5.63 -77.80% 3.64 5.68 -35.92% 4.10 3.48 17.82%
EBIDTM 3.34% 3.24% 1.00% 4.34% 2.94% 3.92% 3.05% 2.16%
Other Income 0.87 1.32 -34.09% 0.88 1.10 -20.00% 0.57 0.31 83.87% 0.08 1.16 -93.10%
Interest 0.74 0.80 -7.50% 0.75 0.82 -8.54% 0.71 0.79 -10.13% 0.75 0.78 -3.85%
Depreciation 0.74 0.74 0.00% 0.80 0.97 -17.53% 0.81 0.87 -6.90% 0.79 0.78 1.28%
PBT 4.70 3.69 27.37% 0.59 4.93 -88.03% 2.69 4.34 -38.02% 2.63 3.07 -14.33%
Tax 1.21 0.94 28.72% 0.16 1.27 -87.40% 0.80 1.05 -23.81% 0.61 0.74 -17.57%
PAT 3.49 2.75 26.91% 0.43 3.66 -88.25% 1.90 3.28 -42.07% 2.02 2.33 -13.30%
PATM 2.19% 2.28% 0.34% 2.82% 1.53% 2.26% 1.50% 1.44%
EPS 2.17 1.71 26.90% 0.27 2.27 -88.11% 1.18 2.04 -42.16% 1.25 1.45 -13.79%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 193.58 147.44 31.29% 154.69 156.25 -1.00% 155.99 175.02 -10.87% 163.46 187.97 -13.04%
Expenses 187.13 143.09 30.78% 153.43 150.79 1.75% 151.47 169.71 -10.75% 158.65 186.78 -15.06%
EBITDA 6.45 4.35 48.28% 1.25 5.47 -77.15% 4.52 5.31 -14.88% 4.81 1.19 304.20%
EBIDTM 3.33% 2.95% 0.81% 3.50% 2.90% 3.03% 2.94% 0.63%
Other Income 1.07 1.42 -24.65% 1.20 1.07 12.15% 0.81 0.58 39.66% 0.15 1.29 -88.37%
Interest 1.07 0.99 8.08% 1.01 1.24 -18.55% 0.97 0.94 3.19% 0.99 0.95 4.21%
Depreciation 0.92 0.89 3.37% 1.06 1.13 -6.19% 1.01 1.06 -4.72% 0.96 0.94 2.13%
PBT 5.53 3.90 41.79% 0.38 4.17 -90.89% 3.36 3.89 -13.62% 3.01 0.59 410.17%
Tax 1.40 1.00 40.00% 0.14 -1.59 - 1.10 0.95 15.79% 0.70 0.82 -14.63%
PAT 4.13 2.90 42.41% 0.24 5.76 -95.83% 2.25 2.94 -23.47% 2.31 -0.22 -
PATM 2.13% 1.97% 0.15% 3.69% 1.44% 1.68% 1.42% -0.12%
EPS 2.55 1.81 40.88% 0.22 3.60 -93.89% 1.40 1.83 -23.50% 1.41 -0.04 -

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 543.29 504.50 556.37 394.54 522.22 530.14 264.80 322.55 248.08 207.98 199.65 Net Sales Growth -2.39% -9.32% 41.02% -24.45% -1.49% 100.20% -17.90% 30.02% 19.28% 4.17% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 543.29 504.50 556.37 394.54 522.22 530.14 264.80 322.55 248.08 207.98 199.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 528.98 491.60 538.84 384.13 501.45 512.00 259.11 313.86 233.81 197.10 190.60 Power & Fuel Cost - 0.34 0.39 0.31 0.24 0.22 0.18 0.43 0.43 0.71 0.94 % Of Sales - 0.07% 0.07% 0.08% 0.05% 0.04% 0.07% 0.13% 0.17% 0.34% 0.47% Employee Cost - 43.79 40.32 37.37 31.98 27.40 18.40 20.36 19.81 15.61 15.02 % Of Sales - 8.68% 7.25% 9.47% 6.12% 5.17% 6.95% 6.31% 7.99% 7.51% 7.52% Manufacturing Exp. - 433.40 481.83 331.90 456.77 1.46 0.97 1.06 0.91 1.26 1.33 % Of Sales - 85.91% 86.60% 84.12% 87.47% 0.28% 0.37% 0.33% 0.37% 0.61% 0.67% General & Admin Exp. - 7.30 6.87 6.54 5.01 479.97 237.55 291.23 211.85 9.46 10.18 % Of Sales - 1.45% 1.23% 1.66% 0.96% 90.54% 89.71% 90.29% 85.40% 4.55% 5.10% Selling & Distn. Exp. - 2.06 1.94 1.59 1.42 0.89 0.21 0.79 0.82 170.07 163.14 % Of Sales - 0.41% 0.35% 0.40% 0.27% 0.17% 0.08% 0.24% 0.33% 81.77% 81.71% Miscellaneous Exp. - 4.70 7.49 6.43 6.03 2.06 1.81 0.00 0.00 0.00 163.14 % Of Sales - 0.93% 1.35% 1.63% 1.15% 0.39% 0.68% 0% 0% 0% 0% EBITDA 14.30 12.90 17.53 10.41 20.77 18.14 5.69 8.69 14.27 10.88 9.05 EBITDA Margin 2.63% 2.56% 3.15% 2.64% 3.98% 3.42% 2.15% 2.69% 5.75% 5.23% 4.53% Other Income 2.40 2.89 3.90 4.83 1.25 0.43 0.18 0.03 0.10 0.36 0.36 Interest 2.95 3.05 3.03 3.77 2.42 1.81 2.23 2.09 1.68 1.96 3.08 Depreciation 3.14 3.14 3.38 3.15 1.84 1.07 0.85 1.21 1.21 0.86 1.04 PBT 10.61 9.60 15.02 8.32 17.76 15.69 2.78 5.43 11.47 8.41 5.27 Tax 2.78 2.50 3.72 2.02 4.56 4.48 0.77 1.57 3.38 0.39 -0.32 Tax Rate 26.20% 26.04% 24.77% 24.28% 25.68% 28.55% 27.70% 28.91% 29.47% 4.64% -6.07% PAT 7.84 7.10 11.29 6.30 13.20 11.21 2.02 3.86 8.09 8.02 5.59 PAT before Minority Interest 7.84 7.10 11.29 6.30 13.20 11.21 2.02 3.86 8.09 8.02 5.59 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 1.44% 1.41% 2.03% 1.60% 2.53% 2.11% 0.76% 1.20% 3.26% 3.86% 2.80% PAT Growth -34.78% -37.11% 79.21% -52.27% 17.75% 454.95% -47.67% -52.29% 0.87% 43.47% EPS 4.87 4.41 7.01 3.91 8.20 6.96 1.25 2.40 5.02 4.98 3.47

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 667.72 621.59 665.24 488.10 590.27 583.23 314.89 399.57 256.19 213.54 212.91 Net Sales Growth 0.16% -6.56% 36.29% -17.31% 1.21% 85.22% -21.19% 55.97% 19.97% 0.30% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 667.72 621.59 665.24 488.10 590.27 583.23 314.89 399.57 256.19 213.54 212.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 650.68 606.65 651.89 480.95 575.65 566.81 311.89 392.41 242.80 202.81 203.95 Power & Fuel Cost - 1.34 1.15 0.95 0.61 0.43 0.24 0.44 0.44 0.71 0.94 % Of Sales - 0.22% 0.17% 0.19% 0.10% 0.07% 0.08% 0.11% 0.17% 0.33% 0.44% Employee Cost - 53.76 48.08 43.52 37.30 30.75 20.66 22.16 20.46 16.02 15.10 % Of Sales - 8.65% 7.23% 8.92% 6.32% 5.27% 6.56% 5.55% 7.99% 7.50% 7.09% Manufacturing Exp. - 433.83 482.37 334.91 456.54 1.82 1.12 1.26 0.92 1.26 1.33 % Of Sales - 69.79% 72.51% 68.62% 77.34% 0.31% 0.36% 0.32% 0.36% 0.59% 0.62% General & Admin Exp. - 10.36 10.81 9.95 6.00 483.09 254.86 356.19 220.16 9.63 10.71 % Of Sales - 1.67% 1.62% 2.04% 1.02% 82.83% 80.94% 89.14% 85.94% 4.51% 5.03% Selling & Distn. Exp. - 97.86 97.84 82.13 65.49 48.67 34.70 12.35 0.83 175.19 175.87 % Of Sales - 15.74% 14.71% 16.83% 11.09% 8.34% 11.02% 3.09% 0.32% 82.04% 82.60% Miscellaneous Exp. - 9.50 11.64 9.49 9.70 2.06 0.31 0.00 0.00 0.00 175.87 % Of Sales - 1.53% 1.75% 1.94% 1.64% 0.35% 0.10% 0% 0% 0% 0% EBITDA 17.03 14.94 13.35 7.15 14.62 16.42 3.00 7.16 13.39 10.73 8.96 EBITDA Margin 2.55% 2.40% 2.01% 1.46% 2.48% 2.82% 0.95% 1.79% 5.23% 5.02% 4.21% Other Income 3.23 3.58 4.10 3.77 0.43 0.42 0.25 0.04 0.11 0.40 0.46 Interest 4.04 3.96 3.93 3.95 3.04 1.95 2.30 2.14 1.68 1.96 2.80 Depreciation 3.95 3.91 4.00 3.69 2.16 1.34 0.92 1.21 1.22 0.87 1.12 PBT 12.28 10.65 9.51 3.28 9.85 13.55 0.02 3.85 10.60 8.30 5.50 Tax 3.34 2.94 0.85 1.95 4.63 4.38 0.79 1.66 3.39 0.39 -0.22 Tax Rate 27.20% 27.61% 8.94% 59.45% 47.01% 32.32% 3950.00% 43.12% 31.98% 4.70% -4.00% PAT 8.93 7.79 8.93 1.25 5.24 9.24 -0.79 2.17 7.19 7.90 5.77 PAT before Minority Interest 8.86 7.87 8.81 1.26 5.22 9.12 -0.77 2.19 7.21 7.91 5.72 Minority Interest -0.07 -0.08 0.12 -0.01 0.02 0.12 -0.02 -0.02 -0.02 -0.01 0.05 PAT Margin 1.34% 1.25% 1.34% 0.26% 0.89% 1.58% -0.25% 0.54% 2.81% 3.70% 2.71% PAT Growth -21.53% -12.77% 614.40% -76.15% -43.29% - - -69.82% -8.99% 36.92% EPS 5.55 4.84 5.55 0.78 3.25 5.74 -0.49 1.35 4.47 4.91 3.58

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 114.95 109.11 99.23 93.03 61.48 51.50 49.76 46.33 37.83 12.22 Share Capital 16.13 16.13 16.13 16.13 14.31 14.31 14.31 14.31 14.31 5.00 Total Reserves 98.82 92.99 83.10 76.91 47.17 37.19 35.45 32.03 23.53 7.22 Non-Current Liabilities 5.54 6.16 5.17 3.86 6.38 7.23 2.81 3.04 4.63 4.77 Secured Loans 0.44 0.55 1.28 0.18 2.98 4.16 0.01 0.18 0.30 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.15 0.32 0.97 2.27 2.75 Long Term Provisions 7.57 7.29 6.03 5.09 4.47 4.00 3.35 2.66 2.91 2.96 Current Liabilities 64.77 55.39 54.62 28.83 64.29 41.11 65.13 32.36 25.90 34.28 Trade Payables 30.62 21.42 23.19 10.34 28.23 14.34 34.71 12.87 9.95 13.83 Other Current Liabilities 5.62 5.08 4.43 3.86 5.17 1.93 3.94 1.83 1.30 1.14 Short Term Borrowings 26.99 27.98 25.94 14.11 21.62 18.85 21.53 17.55 12.79 18.16 Short Term Provisions 1.54 0.91 1.06 0.52 9.28 5.99 4.94 0.12 1.86 1.16 Total Liabilities 185.26 170.66 159.02 125.72 132.15 99.84 117.70 81.73 68.36 51.27 Net Block 14.13 16.00 16.67 10.52 8.89 7.34 8.23 9.30 8.53 8.02 Gross Block 26.19 25.15 23.02 16.03 12.90 10.37 10.58 10.51 18.08 16.71 Accumulated Depreciation 12.06 9.15 6.34 5.51 4.01 3.04 2.35 1.21 9.55 8.69 Non Current Assets 76.16 72.14 60.98 39.54 23.04 17.11 14.65 12.33 9.86 9.32 Capital Work in Progress 5.14 4.64 4.51 0.49 0.00 0.13 0.13 0.13 0.13 0.00 Non Current Investment 43.51 34.57 16.06 6.88 2.76 0.44 0.43 0.27 0.22 0.18 Long Term Loans & Adv. 13.38 14.88 23.74 21.66 11.40 9.20 5.86 2.63 0.98 1.13 Other Non Current Assets 0.00 2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 109.10 98.53 98.03 86.19 109.11 82.73 103.05 69.41 58.50 41.95 Current Investments 0.20 1.56 2.76 0.98 0.60 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 78.90 82.80 73.33 59.41 95.85 73.89 96.39 63.40 48.54 32.23 Cash & Bank 28.40 12.68 19.25 21.25 8.07 1.94 0.40 2.79 2.67 1.93 Other Current Assets 1.60 0.62 0.87 0.00 4.59 6.91 6.26 3.21 7.30 7.78 Short Term Loans & Adv. 0.96 0.87 1.83 4.54 4.59 6.91 6.26 3.21 7.30 7.78 Net Current Assets 44.33 43.14 43.41 57.35 44.82 41.62 37.92 37.04 32.60 7.67 Total Assets 185.26 170.67 159.01 125.73 132.15 99.84 117.70 81.74 68.36 51.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 90.47 83.47 76.06 74.71 54.60 46.01 47.10 45.45 37.86 12.37 Share Capital 16.13 16.13 16.13 16.13 14.31 14.31 14.31 14.31 14.31 5.00 Total Reserves 74.35 67.35 59.81 58.46 40.17 31.66 32.80 31.14 23.55 7.37 Non-Current Liabilities 3.23 3.95 5.47 4.02 6.59 7.29 2.83 2.58 3.25 4.77 Secured Loans 0.44 0.59 1.30 0.18 2.98 4.16 0.01 0.18 0.30 0.00 Unsecured Loans 0.01 0.18 0.02 0.07 0.16 0.15 0.32 0.52 0.88 2.75 Long Term Provisions 8.04 7.97 6.46 5.27 4.59 4.06 3.37 2.66 2.91 2.96 Current Liabilities 90.87 79.13 73.20 41.70 70.43 49.30 82.22 33.40 27.73 40.43 Trade Payables 42.53 32.63 31.28 19.51 32.62 21.33 49.89 14.30 11.77 17.43 Other Current Liabilities 9.49 9.93 9.08 5.70 6.91 3.02 4.61 1.43 1.30 0.00 Short Term Borrowings 37.13 35.62 31.76 15.96 21.62 18.85 21.53 17.55 12.79 15.03 Short Term Provisions 1.72 0.94 1.08 0.52 9.28 6.09 6.19 0.12 1.87 7.97 Total Liabilities 184.62 166.53 154.83 120.74 131.33 102.73 132.26 81.52 68.91 59.37 Net Block 20.44 17.98 18.53 12.24 9.60 8.07 8.25 9.32 8.56 9.85 Gross Block 35.13 29.00 26.10 18.35 13.97 11.19 10.61 10.54 18.12 18.54 Accumulated Depreciation 14.69 11.01 7.58 6.10 4.37 3.12 2.36 1.22 9.56 8.69 Non Current Assets 44.20 39.91 34.88 16.69 12.65 12.43 11.15 11.79 9.35 10.22 Capital Work in Progress 5.63 4.74 4.51 0.49 0.00 0.13 0.13 0.13 0.13 0.00 Non Current Investment 4.93 5.95 3.37 1.64 0.38 0.11 0.17 0.09 0.04 0.01 Long Term Loans & Adv. 13.20 9.19 8.47 2.32 2.67 4.11 2.60 2.25 0.61 0.37 Other Non Current Assets 0.00 2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 140.43 126.62 119.96 104.06 118.69 90.31 121.11 69.73 59.55 49.16 Current Investments 0.20 1.56 2.76 0.98 0.60 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 99.75 99.53 85.68 69.47 102.20 78.18 112.95 62.98 47.90 32.50 Cash & Bank 31.92 16.17 22.37 25.12 8.74 3.94 0.65 2.94 2.85 2.35 Other Current Assets 8.55 1.37 1.51 0.00 7.15 8.19 7.51 3.81 8.81 14.30 Short Term Loans & Adv. 7.52 7.99 7.65 8.48 7.15 8.19 7.51 3.81 8.81 14.30 Net Current Assets 49.55 47.49 46.76 62.36 48.26 41.01 38.89 36.33 31.83 8.72 Total Assets 184.63 166.53 154.84 120.75 131.34 102.74 132.26 81.52 68.90 59.38

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 20.16 4.51 6.36 26.03 11.14 4.61 0.63 2.26 -8.27 -10.91 PBT 9.60 15.02 8.32 17.76 15.69 2.78 5.43 11.47 8.41 5.27 Adjustment 5.00 7.33 4.78 3.15 3.01 3.38 3.50 3.17 2.42 3.49 Changes in Working Capital 10.34 -12.67 -1.32 9.92 -6.06 1.05 -4.25 -9.25 -22.00 -19.67 Cash after chg. in Working capital 24.94 9.67 11.79 30.82 12.64 7.21 4.68 5.40 -11.17 -10.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.78 -5.16 -5.43 -4.79 -1.51 -2.60 -4.05 -3.13 2.90 0.00 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 -12.74 -2.21 -13.97 -24.02 -7.23 -2.33 -4.22 -2.07 -1.07 0.18 Net Fixed Assets -1.54 -2.26 -11.01 -3.62 -2.40 0.21 -0.07 7.57 -1.50 -0.21 Net Investments -7.58 -17.31 -10.96 -4.50 -2.92 -0.01 -0.16 -0.05 -0.04 0.03 Others -3.62 17.36 8.00 -15.90 -1.91 -2.53 -3.99 -9.59 0.47 0.36 Cash from Financing Activity -4.78 -2.88 1.67 1.89 -2.74 1.70 -3.94 -4.67 10.08 1.48 Net Cash Inflow / Outflow 2.64 -0.58 -5.94 3.91 1.17 3.98 -7.53 -4.47 0.74 -9.25 Opening Cash & Equivalents 2.99 3.57 9.51 5.60 -17.19 -21.17 -13.64 -9.17 1.93 11.18 Closing Cash & Equivalent 5.63 2.99 3.57 9.51 -16.02 -17.19 -21.17 -13.64 2.67 1.93

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 21.02 -1.89 -1.69 19.99 4.07 4.57 -2.61 1.31 -9.89 -10.51 PBT 10.81 9.66 3.20 9.85 13.55 0.02 3.85 10.60 8.30 5.50 Adjustment 6.36 9.31 6.45 4.95 3.54 3.55 3.56 3.18 2.43 3.56 Changes in Working Capital 9.06 -15.75 -6.38 10.34 -10.55 3.25 -4.96 -9.23 -23.27 -19.82 Cash after chg. in Working capital 26.23 3.22 3.27 25.14 6.54 6.81 2.46 4.55 -12.54 -10.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.21 -5.11 -4.96 -5.15 -2.47 -2.25 -5.06 -3.24 2.90 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 0.34 Cash From Investing Activity -14.95 3.17 -18.09 -21.11 -1.82 -0.56 -1.34 -2.06 -1.44 0.20 Net Fixed Assets -1.54 -2.26 -11.01 -3.62 -2.40 0.21 -0.07 7.57 -1.50 -0.21 Net Investments -7.58 -17.31 -10.96 -4.50 -2.92 -0.01 -0.16 -0.05 -0.04 0.03 Others -5.83 22.74 3.88 -12.99 3.50 -0.76 -1.11 -9.58 0.10 0.38 Cash from Financing Activity -3.43 -1.76 12.97 5.95 -2.42 1.63 -3.54 -3.76 11.82 0.93 Net Cash Inflow / Outflow 2.64 -0.48 -6.81 4.82 -0.17 5.64 -7.48 -4.50 0.49 -9.39 Opening Cash & Equivalents 3.68 4.15 10.97 6.11 -15.34 -20.98 -13.50 -9.00 2.35 11.74 Closing Cash & Equivalent 6.31 3.68 4.15 10.97 -15.52 -15.34 -20.98 -13.50 2.85 2.35

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.) 71.28 67.66 61.53 57.69 42.98 36.00 34.78 32.39 26.45 24.44 ROA 3.99% 6.85% 4.42% 10.23% 9.67% 1.85% 3.87% 10.78% 13.41% 10.51% ROE 6.33% 10.84% 6.55% 17.08% 19.85% 3.98% 8.03% 19.23% 32.06% 59.29% ROCE 9.03% 13.64% 10.32% 20.68% 21.55% 6.85% 11.00% 22.25% 24.04% 31.38% Fixed Asset Turnover 19.65 23.10 20.21 36.11 45.56 25.28 30.59 17.35 11.96 12.02 Receivable days 58.49 51.21 61.40 54.26 58.43 117.36 90.41 82.34 70.87 55.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.66 23.02 44.50 Cash Conversion Cycle 58.49 51.21 61.40 54.26 58.43 117.36 90.41 -97.31 47.86 10.61 Total Debt/Equity 0.24 0.26 0.28 0.16 0.43 0.45 0.44 0.40 0.41 1.71 Interest Cover 4.15 5.95 3.21 8.33 9.66 2.25 3.60 7.82 5.28 2.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 56.10 51.76 47.09 46.25 38.08 32.13 32.92 31.77 26.46 24.74 ROA 4.48% 5.49% 0.91% 4.14% 7.79% -0.66% 2.05% 9.58% 12.32% 9.82% ROE 9.05% 11.06% 1.67% 8.09% 18.16% -1.66% 4.74% 17.30% 31.48% 60.38% ROCE 11.89% 11.84% 7.13% 14.96% 20.55% 3.36% 9.03% 21.26% 25.03% 33.06% Fixed Asset Turnover 19.39 24.15 21.96 36.54 46.36 28.88 37.79 17.88 11.65 11.34 Receivable days 58.51 50.81 58.01 53.08 56.44 110.77 80.36 78.99 68.71 51.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.40 27.46 45.45 Cash Conversion Cycle 58.51 50.81 58.01 53.08 56.44 110.77 80.36 -120.41 41.25 6.26 Total Debt/Equity 0.42 0.44 0.44 0.22 0.49 0.51 0.46 0.40 0.37 1.44 Interest Cover 3.73 3.46 1.81 4.24 7.93 1.01 2.80 7.30 5.22 2.97

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