Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

TRF Ltd.

Engineering - Industrial Equipments

Rating :

48/99

BSE: 505854 | NSE: TRF

Watchlist

NSE BSE

269.45

20-Feb-2026

Open
High
Low
Previous Close

269.6
272.95
267.45
269.25

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

8830
2387489.6
450
252.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

294.97
49.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

222.39
N/A
3.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.80
1.16
-11.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.54
-
-17.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-33.46

P:E (Median)

8 Years
5 Years
3 Years

-
6.48
14.55

P:BV (Average)

8 Years
5 Years
3 Years

-2.30
2.35
4.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.21
1.93
7.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 19.89 23.31 -14.67% 22.34 32.70 -31.68% 23.42 37.62 -37.75% 27.11 38.00 -28.66%
Expenses 13.05 11.82 10.41% 16.40 24.81 -33.90% 19.56 32.55 -39.91% 22.02 33.89 -35.03%
EBITDA 6.84 11.49 -40.47% 5.94 7.88 -24.62% 3.86 5.07 -23.87% 5.09 4.11 23.84%
EBIDTM 34.39% 49.28% 26.57% 24.11% 16.48% 13.48% 18.76% 10.82%
Other Income 3.69 3.17 16.40% 3.57 2.84 25.70% 3.00 2.95 1.69% 5.71 5.12 11.52%
Interest 3.82 3.60 6.11% 4.16 3.75 10.93% 2.81 3.47 -19.02% 3.23 4.50 -28.22%
Depreciation 0.78 0.65 20.00% 0.71 0.63 12.70% 0.66 0.57 15.79% 0.67 0.62 8.06%
PBT 11.69 10.41 12.30% -6.67 6.34 - 3.39 3.99 -15.04% 6.89 4.12 67.23%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.69 10.41 12.30% -6.67 6.34 - 3.39 3.99 -15.04% 6.89 4.12 67.23%
PATM 58.79% 44.66% -29.86% 19.40% 14.48% 10.60% 25.40% 10.85%
EPS 10.63 9.46 12.37% -6.06 5.77 - 3.08 3.63 -15.15% 6.26 3.75 66.93%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 19.89 23.31 -14.67% 22.34 32.70 -31.68% 23.42 37.62 -37.75% 27.11 38.00 -28.66%
Expenses 13.19 11.80 11.78% 17.27 25.93 -33.40% 20.22 32.47 -37.73% 21.08 32.70 -35.54%
EBITDA 6.69 11.51 -41.88% 5.07 6.76 -25.00% 3.20 5.15 -37.86% 6.03 5.31 13.56%
EBIDTM 33.66% 49.37% 22.70% 20.68% 13.65% 13.70% 22.25% 13.97%
Other Income 3.73 4.01 -6.98% 4.35 3.64 19.51% 3.78 3.87 -2.33% 6.53 6.11 6.87%
Interest 3.83 3.60 6.39% 4.16 3.75 10.93% 2.81 3.47 -19.02% 3.23 4.50 -28.22%
Depreciation 0.78 0.65 20.00% 0.71 0.63 12.70% 0.66 0.57 15.79% 0.67 0.62 8.06%
PBT 5.74 11.27 -49.07% -6.76 6.03 - 3.51 4.99 -29.66% 8.66 6.30 37.46%
Tax 0.00 0.00 0 0.05 0.00 0 0.00 0.00 0 5.14 0.00 0
PAT 5.74 11.27 -49.07% -6.81 6.03 - 3.51 4.99 -29.66% 3.52 6.30 -44.13%
PATM 28.86% 48.33% -30.48% 18.43% 14.97% 13.25% 12.97% 16.57%
EPS 5.22 10.24 -49.02% -6.19 5.47 - 3.19 4.53 -29.58% 3.20 5.72 -44.06%

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 92.76 120.73 139.96 177.10 127.14 113.95 185.56 235.80 351.53 505.83 540.45 Net Sales Growth -29.53% -13.74% -20.97% 39.30% 11.58% -38.59% -21.31% -32.92% -30.50% -6.41% Cost Of Goods Sold 6.54 4.02 15.84 16.59 31.48 34.26 48.36 94.61 230.06 289.61 293.95 Gross Profit 86.22 116.71 124.12 160.51 95.66 79.69 137.21 141.20 121.48 216.22 246.50 GP Margin 92.95% 96.67% 88.68% 90.63% 75.24% 69.93% 73.94% 59.88% 34.56% 42.75% 45.61% Total Expenditure 71.03 99.47 127.57 122.21 130.24 146.61 285.71 320.87 499.30 515.34 537.73 Power & Fuel Cost - 1.42 1.39 1.73 2.55 2.20 3.91 3.33 3.70 3.48 3.39 % Of Sales - 1.18% 0.99% 0.98% 2.01% 1.93% 2.11% 1.41% 1.05% 0.69% 0.63% Employee Cost - 61.02 62.24 60.74 35.66 51.26 51.95 44.27 53.21 48.44 55.39 % Of Sales - 50.54% 44.47% 34.30% 28.05% 44.98% 28.00% 18.77% 15.14% 9.58% 10.25% Manufacturing Exp. - 12.98 18.03 20.34 27.17 41.23 83.29 64.03 95.54 102.37 122.89 % Of Sales - 10.75% 12.88% 11.49% 21.37% 36.18% 44.89% 27.15% 27.18% 20.24% 22.74% General & Admin Exp. - 10.17 11.75 10.87 8.05 12.99 19.63 39.93 26.66 29.70 35.77 % Of Sales - 8.42% 8.40% 6.14% 6.33% 11.40% 10.58% 16.93% 7.58% 5.87% 6.62% Selling & Distn. Exp. - 0.05 0.42 0.22 0.07 1.12 1.10 8.89 13.96 11.65 6.95 % Of Sales - 0.04% 0.30% 0.12% 0.06% 0.98% 0.59% 3.77% 3.97% 2.30% 1.29% Miscellaneous Exp. - 9.79 17.90 11.72 25.26 3.55 77.48 65.82 76.18 30.10 6.95 % Of Sales - 8.11% 12.79% 6.62% 19.87% 3.12% 41.75% 27.91% 21.67% 5.95% 3.59% EBITDA 21.73 21.26 12.39 54.89 -3.10 -32.66 -100.15 -85.07 -147.77 -9.51 2.72 EBITDA Margin 23.43% 17.61% 8.85% 30.99% -2.44% -28.66% -53.97% -36.08% -42.04% -1.88% 0.50% Other Income 15.97 22.93 42.99 52.93 20.67 4.05 8.23 7.34 5.59 9.96 35.85 Interest 14.02 14.05 13.85 24.75 30.61 37.98 37.42 60.87 46.74 45.62 43.76 Depreciation 2.82 2.52 2.24 2.01 2.42 2.74 3.30 3.39 3.67 4.18 4.74 PBT 15.30 27.63 39.29 81.06 -15.46 -69.34 -132.64 -141.99 -192.59 -49.34 -9.94 Tax 0.00 0.00 0.00 -6.70 0.00 0.00 0.00 0.00 -19.58 -22.43 0.00 Tax Rate 0.00% 0.00% 0.00% -8.27% 0.00% 0.00% 0.00% 0.00% 11.83% 45.46% 0.00% PAT 15.30 27.63 46.60 87.76 -20.35 -67.96 -132.64 -105.57 -145.98 -26.91 -9.94 PAT before Minority Interest 15.30 27.63 46.60 87.76 -20.35 -67.96 -132.64 -105.57 -145.98 -26.91 -9.94 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 16.49% 22.89% 33.30% 49.55% -16.01% -59.64% -71.48% -44.77% -41.53% -5.32% -1.84% PAT Growth -38.46% -40.71% -46.90% - - - - - - - EPS 13.91 25.12 42.36 79.78 -18.50 -61.78 -120.58 -95.97 -132.71 -24.46 -9.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 92.76 120.73 139.96 177.10 127.14 113.95 253.44 414.51 1,006.01 965.47 969.24 Net Sales Growth -29.53% -13.74% -20.97% 39.30% 11.58% -55.04% -38.86% -58.80% 4.20% -0.39% Cost Of Goods Sold 6.54 4.02 15.84 16.59 31.48 34.26 48.36 94.61 277.97 621.64 600.32 Gross Profit 86.22 116.71 124.12 160.51 95.66 79.69 205.09 319.90 728.05 343.83 368.92 GP Margin 92.95% 96.67% 88.68% 90.63% 75.24% 69.93% 80.92% 77.18% 72.37% 35.61% 38.06% Total Expenditure 71.76 99.54 127.69 123.00 131.01 151.43 385.36 503.87 1,129.59 960.67 962.74 Power & Fuel Cost - 1.42 1.39 1.73 0.24 0.50 3.91 3.33 4.27 4.19 4.63 % Of Sales - 1.18% 0.99% 0.98% 0.19% 0.44% 1.54% 0.80% 0.42% 0.43% 0.48% Employee Cost - 61.02 62.24 60.74 35.66 51.26 51.95 44.27 66.70 99.17 110.98 % Of Sales - 50.54% 44.47% 34.30% 28.05% 44.98% 20.50% 10.68% 6.63% 10.27% 11.45% Manufacturing Exp. - 12.98 18.03 20.34 27.17 41.23 83.29 64.03 96.74 103.62 126.72 % Of Sales - 10.75% 12.88% 11.49% 21.37% 36.18% 32.86% 15.45% 9.62% 10.73% 13.07% General & Admin Exp. - 9.66 11.88 11.34 10.73 15.80 22.73 48.88 587.04 38.50 69.66 % Of Sales - 8.00% 8.49% 6.40% 8.44% 13.87% 8.97% 11.79% 58.35% 3.99% 7.19% Selling & Distn. Exp. - 0.05 0.42 0.22 0.07 1.12 1.10 8.89 18.71 14.70 23.96 % Of Sales - 0.04% 0.30% 0.12% 0.06% 0.98% 0.43% 2.14% 1.86% 1.52% 2.47% Miscellaneous Exp. - 10.38 17.89 12.04 25.66 7.26 174.02 239.87 78.17 78.86 23.96 % Of Sales - 8.60% 12.78% 6.80% 20.18% 6.37% 68.66% 57.87% 7.77% 8.17% 2.73% EBITDA 20.99 21.19 12.27 54.10 -3.87 -37.48 -131.92 -89.36 -123.58 4.80 6.50 EBITDA Margin 22.63% 17.55% 8.77% 30.55% -3.04% -32.89% -52.05% -21.56% -12.28% 0.50% 0.67% Other Income 18.39 26.32 45.49 53.50 20.80 4.45 9.98 9.26 5.86 12.24 16.65 Interest 14.03 14.06 13.86 24.75 30.62 38.00 37.43 60.88 48.95 59.28 56.51 Depreciation 2.82 2.52 2.24 2.01 2.42 2.74 3.30 3.39 4.99 9.40 9.65 PBT 11.15 30.93 41.67 80.84 -16.11 -73.77 -162.67 -144.38 -171.66 -51.64 -43.02 Tax 5.19 5.14 2.08 -6.68 -0.01 0.03 0.76 2.10 -6.87 -22.52 2.07 Tax Rate 46.55% 16.62% 4.99% -8.26% 0.06% -0.05% -0.41% -6.41% 4.63% 47.46% -4.77% PAT 5.96 25.79 39.58 87.52 -16.09 -65.52 -185.03 -34.57 -141.55 -24.94 -45.35 PAT before Minority Interest 5.96 25.79 39.58 87.52 -16.09 -65.52 -185.03 -34.86 -141.55 -24.94 -45.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.07 PAT Margin 6.43% 21.36% 28.28% 49.42% -12.66% -57.50% -73.01% -8.34% -14.07% -2.58% -4.68% PAT Growth -79.15% -34.84% -54.78% - - - - - - - EPS 5.42 23.45 35.98 79.56 -14.63 -59.56 -168.21 -31.43 -128.68 -22.67 -41.23

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 82.39 38.17 19.08 -289.52 -266.76 -201.03 -67.11 -189.76 -43.95 -17.34 Share Capital 450.01 433.61 458.61 237.30 237.30 11.00 11.00 11.00 11.00 11.00 Total Reserves -367.61 -395.44 -439.53 -526.82 -504.05 -212.04 -78.11 -200.77 -54.95 -28.34 Non-Current Liabilities 133.48 113.97 103.11 97.56 63.20 55.50 37.75 47.73 92.44 176.90 Secured Loans 0.00 0.00 0.00 46.04 17.86 12.50 0.00 34.00 61.99 114.54 Unsecured Loans 115.08 94.17 83.84 33.87 30.11 23.71 23.71 0.00 0.00 0.00 Long Term Provisions 18.37 19.66 18.49 17.13 14.61 15.52 13.73 13.47 10.65 19.12 Current Liabilities 115.48 153.81 149.36 496.92 590.73 660.97 601.13 893.67 883.88 873.05 Trade Payables 37.63 45.57 62.64 127.07 177.07 212.42 245.86 299.47 310.91 313.02 Other Current Liabilities 52.62 58.62 67.59 134.28 182.56 183.70 162.61 263.87 250.80 257.36 Short Term Borrowings 0.00 25.00 0.00 204.12 199.09 230.01 153.49 269.42 267.20 259.53 Short Term Provisions 25.24 24.63 19.14 31.45 32.01 34.84 39.17 60.90 54.97 43.15 Total Liabilities 331.35 305.95 271.55 304.96 387.17 515.44 571.77 751.64 932.37 1,032.61 Net Block 20.61 19.44 17.17 18.11 19.95 22.55 24.96 27.91 31.11 34.32 Gross Block 40.72 40.00 36.83 40.31 41.52 41.41 40.57 40.14 39.91 39.01 Accumulated Depreciation 20.11 20.56 19.66 22.19 21.57 18.86 15.61 12.23 8.79 4.69 Non Current Assets 131.97 103.83 100.35 126.98 132.44 169.14 171.55 240.35 269.50 251.79 Capital Work in Progress 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 62.59 62.59 56.09 56.02 60.93 92.24 92.39 181.74 185.20 185.11 Long Term Loans & Adv. 19.96 21.80 26.87 52.68 47.83 51.06 50.84 30.66 53.04 32.06 Other Non Current Assets 27.88 0.00 0.21 0.16 3.73 3.28 3.36 0.04 0.14 0.30 Current Assets 199.38 202.12 171.20 177.98 254.73 346.31 400.22 511.29 662.87 780.82 Current Investments 19.86 65.56 60.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.49 5.62 10.40 21.17 40.91 58.82 64.63 83.78 128.33 135.99 Sundry Debtors 30.80 99.06 62.98 139.40 192.28 220.06 279.19 348.17 448.18 538.90 Cash & Bank 121.92 6.44 2.21 3.61 1.45 19.65 25.31 11.52 6.58 14.12 Other Current Assets 22.31 1.35 1.32 7.87 20.08 47.78 31.10 67.80 79.78 91.82 Short Term Loans & Adv. 18.45 24.08 33.41 5.94 12.10 38.07 16.91 42.68 57.71 62.73 Net Current Assets 83.90 48.31 21.84 -318.94 -336.00 -314.67 -200.91 -382.39 -221.01 -92.23 Total Assets 331.35 305.95 271.55 304.96 387.17 515.45 571.77 751.64 932.37 1,032.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 83.47 39.06 21.98 -293.92 -270.88 -179.33 -0.59 -200.82 -81.37 -48.72 Share Capital 450.01 433.61 458.61 237.30 237.30 11.00 11.00 11.00 11.00 11.00 Total Reserves -366.54 -394.55 -436.63 -531.21 -508.18 -190.34 -11.59 -211.83 -92.38 -59.73 Non-Current Liabilities 134.98 116.38 105.57 102.13 69.88 60.24 39.87 48.90 196.31 238.49 Secured Loans 0.00 0.00 0.00 46.04 17.86 12.50 1.05 34.05 159.25 175.36 Unsecured Loans 115.08 94.17 83.84 34.18 32.46 24.36 23.71 0.00 0.00 0.00 Long Term Provisions 18.37 19.66 18.49 18.94 16.23 16.94 14.83 14.57 19.39 20.95 Current Liabilities 120.87 154.07 184.83 559.29 625.20 689.03 641.16 1,242.16 1,082.19 1,112.06 Trade Payables 37.63 45.57 67.86 150.85 187.71 218.62 255.42 308.65 421.30 398.22 Other Current Liabilities 52.62 58.62 69.74 137.58 185.81 186.91 170.90 572.66 287.11 294.82 Short Term Borrowings 0.00 25.00 22.98 237.97 217.33 248.19 171.74 296.24 319.44 370.44 Short Term Provisions 30.62 24.89 24.25 32.90 34.35 35.30 43.09 64.61 54.34 48.59 Total Liabilities 339.32 309.51 312.38 367.50 424.20 569.94 680.44 1,090.69 1,197.58 1,302.30 Net Block 20.61 19.44 17.17 25.88 30.59 48.15 112.53 193.67 209.06 226.26 Gross Block 40.72 40.00 36.83 48.07 52.16 67.01 182.14 234.01 226.55 259.05 Accumulated Depreciation 20.11 20.56 19.66 22.19 21.57 18.86 69.61 40.34 17.49 32.78 Non Current Assets 69.42 41.28 45.10 79.99 89.19 137.03 200.85 248.62 288.59 280.76 Capital Work in Progress 0.94 0.00 0.00 0.41 0.40 1.15 1.48 0.78 0.75 0.15 Non Current Investment 0.00 0.00 0.80 0.74 0.75 28.04 27.95 18.90 17.72 18.01 Long Term Loans & Adv. 19.99 21.83 26.91 52.72 47.86 51.09 51.54 31.05 31.43 32.54 Other Non Current Assets 27.88 0.00 0.21 0.25 9.59 8.60 7.35 4.21 29.63 3.79 Current Assets 269.89 268.23 256.89 287.52 335.00 432.90 479.59 842.08 908.99 1,021.54 Current Investments 19.86 65.56 60.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.49 5.62 26.46 55.73 59.04 74.85 86.25 100.29 223.25 241.40 Sundry Debtors 30.80 99.06 74.37 160.73 206.65 231.62 299.27 380.21 551.57 638.07 Cash & Bank 192.06 72.21 22.67 22.97 45.10 75.78 60.81 21.89 48.33 42.98 Other Current Assets 22.68 1.70 40.04 43.02 24.22 50.65 33.27 339.68 85.84 99.09 Short Term Loans & Adv. 18.45 24.08 32.46 5.07 11.47 37.12 17.17 20.49 68.51 72.74 Net Current Assets 149.03 114.16 72.06 -271.77 -290.20 -256.13 -161.57 -400.08 -173.20 -90.52 Total Assets 339.31 309.51 301.99 367.51 424.19 569.93 680.44 1,090.70 1,197.58 1,302.30

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 94.68 7.97 69.77 2.97 28.95 -58.91 -123.03 22.57 64.31 -23.51 PBT 27.63 46.60 81.06 -20.35 -67.96 -132.64 -105.57 -165.56 -49.34 -9.94 Adjustment -0.76 -22.96 -16.85 34.28 35.44 115.73 94.12 88.17 59.90 32.14 Changes in Working Capital 70.60 -15.76 -9.24 -7.83 58.90 -39.18 -113.94 101.99 55.97 -51.82 Cash after chg. in Working capital 97.47 7.88 54.97 6.11 26.39 -56.09 -125.38 24.60 66.54 -29.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.79 0.09 14.80 -3.13 2.57 -2.82 2.35 -2.03 -2.22 6.11 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 -93.62 -3.09 -56.59 -3.00 34.49 -0.28 135.46 29.97 5.73 28.73 Net Fixed Assets -1.66 -3.17 3.48 1.21 -0.11 -0.84 -0.43 -0.23 -0.90 45.66 Net Investments 45.70 -11.18 -60.95 4.91 31.31 0.15 89.35 3.46 -0.09 -0.05 Others -137.66 11.26 0.88 -9.12 3.29 0.41 46.54 26.74 6.72 -16.88 Cash from Financing Activity -0.62 -0.98 -11.62 -0.74 -81.65 63.73 -3.54 -52.75 -77.52 1.00 Net Cash Inflow / Outflow 0.44 3.90 1.57 -0.77 -18.20 4.53 8.89 -0.21 -7.48 6.22 Opening Cash & Equivalents 6.10 2.20 0.63 1.41 19.61 15.08 6.18 6.40 13.88 7.66 Closing Cash & Equivalent 6.54 6.10 2.20 0.63 1.41 19.61 15.08 6.18 6.40 13.88

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 93.56 33.90 83.10 -37.68 20.96 -55.75 -106.99 55.22 110.51 1.83 PBT 30.93 40.16 84.89 -22.84 -90.94 -184.27 -34.86 -142.04 -43.89 -38.88 Adjustment -4.14 -2.11 -5.68 34.53 56.15 171.99 36.52 81.56 75.17 73.79 Changes in Working Capital 69.57 1.92 -7.72 -45.87 54.74 -38.11 -108.97 126.32 85.03 -34.19 Cash after chg. in Working capital 96.36 39.96 71.48 -34.18 19.95 -50.39 -107.32 65.83 116.31 0.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.80 -6.05 11.61 -3.50 1.01 -5.36 0.32 -10.61 -5.80 1.11 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 -112.98 15.63 -52.17 5.83 60.15 19.63 134.34 23.00 3.00 3.61 Net Fixed Assets -1.66 -3.17 3.48 1.21 -0.11 -0.84 -0.43 -0.23 -0.90 45.66 Net Investments 45.70 -11.18 -60.95 4.91 31.31 0.15 89.35 3.46 -0.09 -0.05 Others -157.02 29.98 5.30 -0.29 28.95 20.32 45.42 19.77 3.99 -42.00 Cash from Financing Activity -0.62 0.49 -30.31 8.93 -79.13 63.92 -10.91 -70.01 -109.49 -33.54 Net Cash Inflow / Outflow -20.04 50.03 0.62 -22.92 1.98 27.81 16.43 8.22 4.01 -28.10 Opening Cash & Equivalents 71.86 22.66 20.00 42.41 40.07 30.42 14.21 45.74 42.66 70.48 Closing Cash & Equivalent 53.96 71.86 22.66 20.00 42.41 40.07 30.42 56.13 45.74 42.66

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.) -324.06 -349.35 -389.42 -468.73 -242.41 -182.68 -60.98 -172.44 -39.93 -15.76 ROA 8.67% 16.14% 30.44% -5.88% -15.06% -24.40% -15.95% -17.34% -2.74% -0.95% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 23.50% 46.45% 195.28% 390.14% -58.55% -77.21% -27.48% -45.84% -1.01% 8.89% Fixed Asset Turnover 2.99 3.64 4.59 3.11 2.75 4.55 5.87 8.84 13.17 8.95 Receivable days 196.30 211.29 208.55 476.11 660.39 488.78 482.98 410.60 346.57 346.71 Inventory Days 15.27 20.89 32.53 89.11 159.73 120.85 114.25 109.37 92.81 90.83 Payable days 3771.51 1246.66 2087.17 1763.20 2074.83 436.41 453.75 279.00 244.95 228.63 Cash Conversion Cycle -3559.93 -1014.48 -1846.09 -1197.98 -1254.71 173.22 143.48 240.97 194.42 208.91 Total Debt/Equity 1.40 3.12 4.39 -1.02 -1.00 -1.51 -3.15 -1.96 -8.67 -24.07 Interest Cover 2.97 4.36 4.28 0.34 -0.79 -2.54 -0.73 -2.54 -0.08 0.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -323.08 -348.54 -386.78 -472.73 -246.16 -162.97 -0.53 -182.49 -73.94 -44.27 ROA 7.95% 12.70% 25.69% -4.07% -13.18% -29.60% -3.94% -12.37% -2.00% -3.40% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 25.22% 38.69% 128.76% 56.36% -34.49% -78.65% 13.14% -29.37% 2.25% 2.27% Fixed Asset Turnover 2.99 3.64 4.17 2.54 1.91 2.04 2.00 4.38 4.16 3.27 Receivable days 196.30 226.15 242.27 527.36 701.92 381.01 298.26 168.62 214.76 229.63 Inventory Days 15.27 41.83 84.70 164.74 214.42 115.61 81.88 58.55 83.88 91.40 Payable days 3771.51 1306.81 2406.20 1962.69 2164.50 451.42 469.35 283.89 175.10 171.16 Cash Conversion Cycle -3559.93 -1038.83 -2079.23 -1270.59 -1248.16 45.21 -89.21 -56.72 123.55 149.88 Total Debt/Equity 1.38 3.05 4.86 -1.12 -1.06 -1.80 -392.30 -1.98 -6.89 -12.74 Interest Cover 3.20 4.01 4.27 0.47 -0.72 -3.92 0.46 -2.03 0.20 0.23

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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.

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