Nifty

:

23440.80

Sensex

:

75692.78

387.70 (1.68%)
1233.25 (1.66%)

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Nifty
Sensex

:
:

23440.80
75692.78

387.70 (1.68%)
1233.25 (1.66%)

TRF Ltd.

Engineering - Industrial Equipments

Rating :

41/99

BSE: 505854 | NSE: TRF

Watchlist

NSE BSE

195.33

30-Oct-2026

Open
High
Low
Previous Close

201.83
201.83
194.4
200.46

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

6215
1229480.86
332.95
190

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

215.63
4.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

348.98
N/A
2.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.57
-7.73
-15.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-28.99
-3.79
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.79
-22.60
-64.36

P:E (Median)

8 Years
5 Years
3 Years

-
10.91
15.33

P:BV (Average)

8 Years
5 Years
3 Years

-2.05
2.68
4.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.92
5.29
9.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 35.95 22.34 60.92% 26.03 23.42 11.14% 19.39 27.11 -28.48% 19.89 23.31 -14.67%
Expenses 31.10 16.40 89.63% 24.44 19.56 24.95% 25.13 22.02 14.12% 13.05 11.82 10.41%
EBITDA 4.85 5.94 -18.35% 1.59 3.86 -58.81% -5.74 5.09 - 6.84 11.49 -40.47%
EBIDTM 13.49% 26.58% 6.10% 16.48% -29.61% 18.76% 34.39% 49.28%
Other Income 4.19 3.57 17.37% 5.90 3.00 96.67% 4.21 5.71 -26.27% 3.69 3.17 16.40%
Interest 4.52 4.16 8.65% 4.55 2.81 61.92% 4.01 3.23 24.15% 3.82 3.60 6.11%
Depreciation 0.81 0.71 14.08% 0.80 0.66 21.21% 0.77 0.67 14.93% 0.78 0.65 20.00%
PBT 3.48 -6.67 - 1.16 3.39 -65.78% -6.30 6.89 - 11.69 10.41 12.30%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.48 -6.67 - 1.16 3.39 -65.78% -6.30 6.89 - 11.69 10.41 12.30%
PATM 9.68% -29.86% 4.46% 14.48% -32.51% 25.40% 58.79% 44.66%
EPS 3.16 -6.06 - 1.05 3.08 -65.91% -5.73 6.26 - 10.63 9.46 12.37%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 35.95 22.34 60.92% 26.03 23.42 11.14% 19.39 27.11 -28.48% 19.89 23.31 -14.67%
Expenses 31.48 17.27 82.28% 24.70 20.22 22.16% 25.63 21.08 21.58% 13.19 11.80 11.78%
EBITDA 4.47 5.07 -11.83% 1.33 3.20 -58.44% -6.24 6.03 - 6.69 11.51 -41.88%
EBIDTM 12.44% 22.70% 5.12% 13.65% -32.21% 22.25% 33.66% 49.37%
Other Income 4.19 4.35 -3.68% 5.90 3.78 56.08% 4.06 6.53 -37.83% 3.73 4.01 -6.98%
Interest 4.52 4.16 8.65% 4.55 2.81 61.92% 4.01 3.23 24.15% 3.83 3.60 6.39%
Depreciation 0.81 0.71 14.08% 0.80 0.66 21.21% 0.77 0.67 14.93% 0.78 0.65 20.00%
PBT 49.88 -6.76 - 1.88 3.51 -46.44% -6.96 8.66 - 5.74 11.27 -49.07%
Tax 0.04 0.05 -20.00% 0.00 0.00 0 -0.06 5.14 - 0.00 0.00 0
PAT 49.85 -6.81 - 1.88 3.51 -46.44% -6.91 3.52 - 5.74 11.27 -49.07%
PATM 138.64% -30.48% 7.21% 14.97% -35.63% 12.97% 28.86% 48.33%
EPS 45.30 -6.19 - 1.70 3.19 -46.71% -6.28 3.20 - 5.22 10.24 -49.02%

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 101.26 85.03 120.73 139.96 177.10 127.14 113.95 185.56 235.80 351.53 505.83 Net Sales Growth 5.28% -29.57% -13.74% -20.97% 39.30% 11.58% -38.59% -21.31% -32.92% -30.50% Cost Of Goods Sold 19.47 6.22 4.02 15.84 16.59 31.48 34.26 48.36 94.61 230.06 289.61 Gross Profit 81.79 78.81 116.71 124.12 160.51 95.66 79.69 137.21 141.20 121.48 216.22 GP Margin 80.77% 92.68% 96.67% 88.68% 90.63% 75.24% 69.93% 73.94% 59.88% 34.56% 42.75% Total Expenditure 93.72 85.34 99.47 127.57 122.21 130.24 146.61 285.71 320.87 499.30 515.34 Power & Fuel Cost - 1.69 1.42 1.39 1.73 2.55 2.20 3.91 3.33 3.70 3.48 % Of Sales - 1.99% 1.18% 0.99% 0.98% 2.01% 1.93% 2.11% 1.41% 1.05% 0.69% Employee Cost - 57.38 61.02 62.24 60.74 35.66 51.26 51.95 44.27 53.21 48.44 % Of Sales - 67.48% 50.54% 44.47% 34.30% 28.05% 44.98% 28.00% 18.77% 15.14% 9.58% Manufacturing Exp. - 9.70 12.98 18.03 20.34 27.17 41.23 83.29 64.03 95.54 102.37 % Of Sales - 11.41% 10.75% 12.88% 11.49% 21.37% 36.18% 44.89% 27.15% 27.18% 20.24% General & Admin Exp. - 9.95 10.17 11.75 10.87 8.05 12.99 19.63 39.93 26.66 29.70 % Of Sales - 11.70% 8.42% 8.40% 6.14% 6.33% 11.40% 10.58% 16.93% 7.58% 5.87% Selling & Distn. Exp. - 0.32 0.05 0.42 0.22 0.07 1.12 1.10 8.89 13.96 11.65 % Of Sales - 0.38% 0.04% 0.30% 0.12% 0.06% 0.98% 0.59% 3.77% 3.97% 2.30% Miscellaneous Exp. - 0.08 9.79 17.90 11.72 25.26 3.55 77.48 65.82 76.18 11.65 % Of Sales - 0.09% 8.11% 12.79% 6.62% 19.87% 3.12% 41.75% 27.91% 21.67% 5.95% EBITDA 7.54 -0.31 21.26 12.39 54.89 -3.10 -32.66 -100.15 -85.07 -147.77 -9.51 EBITDA Margin 7.45% -0.36% 17.61% 8.85% 30.99% -2.44% -28.66% -53.97% -36.08% -42.04% -1.88% Other Income 17.99 25.68 22.93 42.99 52.93 20.67 4.05 8.23 7.34 5.59 9.96 Interest 16.90 14.80 14.05 13.85 24.75 30.61 37.98 37.42 60.87 46.74 45.62 Depreciation 3.16 2.91 2.52 2.24 2.01 2.42 2.74 3.30 3.39 3.67 4.18 PBT 10.03 7.67 27.63 39.29 81.06 -15.46 -69.34 -132.64 -141.99 -192.59 -49.34 Tax 0.00 0.00 0.00 0.00 -6.70 0.00 0.00 0.00 0.00 -19.58 -22.43 Tax Rate 0.00% 0.00% 0.00% 0.00% -8.27% 0.00% 0.00% 0.00% 0.00% 11.83% 45.46% PAT 10.03 2.11 27.63 46.60 87.76 -20.35 -67.96 -132.64 -105.57 -145.98 -26.91 PAT before Minority Interest 10.03 2.11 27.63 46.60 87.76 -20.35 -67.96 -132.64 -105.57 -145.98 -26.91 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 9.91% 2.48% 22.89% 33.30% 49.55% -16.01% -59.64% -71.48% -44.77% -41.53% -5.32% PAT Growth -28.46% -92.36% -40.71% -46.90% - - - - - - EPS 9.12 1.92 25.12 42.36 79.78 -18.50 -61.78 -120.58 -95.97 -132.71 -24.46

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 101.26 85.03 120.73 139.96 177.10 127.14 113.95 253.44 414.51 1,006.01 965.47 Net Sales Growth 5.28% -29.57% -13.74% -20.97% 39.30% 11.58% -55.04% -38.86% -58.80% 4.20% Cost Of Goods Sold 18.08 6.22 4.02 15.84 16.59 31.48 34.26 48.36 94.61 277.97 621.64 Gross Profit 83.18 78.81 116.71 124.12 160.51 95.66 79.69 205.09 319.90 728.05 343.83 GP Margin 82.15% 92.68% 96.67% 88.68% 90.63% 75.24% 69.93% 80.92% 77.18% 72.37% 35.61% Total Expenditure 95.00 88.22 99.54 127.69 123.00 131.01 151.43 385.36 503.87 1,129.59 960.67 Power & Fuel Cost - 1.69 1.42 1.39 1.73 0.24 0.50 3.91 3.33 4.27 4.19 % Of Sales - 1.99% 1.18% 0.99% 0.98% 0.19% 0.44% 1.54% 0.80% 0.42% 0.43% Employee Cost - 57.38 61.02 62.24 60.74 35.66 51.26 51.95 44.27 66.70 99.17 % Of Sales - 67.48% 50.54% 44.47% 34.30% 28.05% 44.98% 20.50% 10.68% 6.63% 10.27% Manufacturing Exp. - 9.70 12.98 18.03 20.34 27.17 41.23 83.29 64.03 96.74 103.62 % Of Sales - 11.41% 10.75% 12.88% 11.49% 21.37% 36.18% 32.86% 15.45% 9.62% 10.73% General & Admin Exp. - 9.73 9.66 11.88 11.34 10.73 15.80 22.73 48.88 587.04 38.50 % Of Sales - 11.44% 8.00% 8.49% 6.40% 8.44% 13.87% 8.97% 11.79% 58.35% 3.99% Selling & Distn. Exp. - 0.32 0.05 0.42 0.22 0.07 1.12 1.10 8.89 18.71 14.70 % Of Sales - 0.38% 0.04% 0.30% 0.12% 0.06% 0.98% 0.43% 2.14% 1.86% 1.52% Miscellaneous Exp. - 3.18 10.38 17.89 12.04 25.66 7.26 174.02 239.87 78.17 14.70 % Of Sales - 3.74% 8.60% 12.78% 6.80% 20.18% 6.37% 68.66% 57.87% 7.77% 8.17% EBITDA 6.25 -3.19 21.19 12.27 54.10 -3.87 -37.48 -131.92 -89.36 -123.58 4.80 EBITDA Margin 6.17% -3.75% 17.55% 8.77% 30.55% -3.04% -32.89% -52.05% -21.56% -12.28% 0.50% Other Income 17.88 27.83 26.32 45.49 53.50 20.80 4.45 9.98 9.26 5.86 12.24 Interest 16.91 14.82 14.06 13.86 24.75 30.62 38.00 37.43 60.88 48.95 59.28 Depreciation 3.16 2.91 2.52 2.24 2.01 2.42 2.74 3.30 3.39 4.99 9.40 PBT 50.54 6.91 30.93 41.67 80.84 -16.11 -73.77 -162.67 -144.38 -171.66 -51.64 Tax -0.02 0.00 5.14 2.08 -6.68 -0.01 0.03 0.76 2.10 -6.87 -22.52 Tax Rate -0.04% 0.00% 16.62% 4.99% -8.26% 0.06% -0.05% -0.41% -6.41% 4.63% 47.46% PAT 50.56 -4.47 25.79 39.58 87.52 -16.09 -65.52 -185.03 -34.57 -141.55 -24.94 PAT before Minority Interest 50.56 -4.47 25.79 39.58 87.52 -16.09 -65.52 -185.03 -34.86 -141.55 -24.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 PAT Margin 49.93% -5.26% 21.36% 28.28% 49.42% -12.66% -57.50% -73.01% -8.34% -14.07% -2.58% PAT Growth 340.03% - -34.84% -54.78% - - - - - - EPS 45.96 -4.06 23.45 35.98 79.56 -14.63 -59.56 -168.21 -31.43 -128.68 -22.67

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 84.85 82.39 38.17 19.08 -289.52 -266.76 -201.03 -67.11 -189.76 -43.95 Share Capital 450.01 450.01 433.61 458.61 237.30 237.30 11.00 11.00 11.00 11.00 Total Reserves -365.16 -367.61 -395.44 -439.53 -526.82 -504.05 -212.04 -78.11 -200.77 -54.95 Non-Current Liabilities 155.20 133.48 113.97 103.11 97.56 63.20 55.50 37.75 47.73 92.44 Secured Loans 0.00 0.00 0.00 0.00 46.04 17.86 12.50 0.00 34.00 61.99 Unsecured Loans 129.15 115.08 94.17 83.84 33.87 30.11 23.71 23.71 0.00 0.00 Long Term Provisions 25.69 18.38 19.66 18.49 17.13 14.61 15.52 13.73 13.47 10.65 Current Liabilities 108.73 115.48 153.81 149.36 496.92 590.73 660.97 601.13 893.67 883.88 Trade Payables 33.62 37.63 45.57 62.64 127.07 177.07 212.42 245.86 299.47 310.91 Other Current Liabilities 48.48 52.62 58.62 67.59 134.28 182.56 183.70 162.61 263.87 250.80 Short Term Borrowings 0.00 0.00 25.00 0.00 204.12 199.09 230.01 153.49 269.42 267.20 Short Term Provisions 26.63 25.24 24.63 19.14 31.45 32.01 34.84 39.17 60.90 54.97 Total Liabilities 348.78 331.35 305.95 271.55 304.96 387.17 515.44 571.77 751.64 932.37 Net Block 25.68 20.61 19.44 17.17 18.11 19.95 22.55 24.96 27.91 31.11 Gross Block 48.58 40.72 40.00 36.83 40.31 41.52 41.41 40.57 40.14 39.91 Accumulated Depreciation 22.91 20.11 20.56 19.66 22.19 21.57 18.86 15.61 12.23 8.79 Non Current Assets 63.92 131.97 103.83 100.35 126.98 132.44 169.14 171.55 240.35 269.50 Capital Work in Progress 2.30 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.99 62.59 62.59 56.09 56.02 60.93 92.24 92.39 181.74 185.20 Long Term Loans & Adv. 15.01 19.96 21.80 26.87 52.68 47.83 51.06 50.84 30.66 53.04 Other Non Current Assets 13.95 27.88 0.00 0.21 0.16 3.73 3.28 3.36 0.04 0.14 Current Assets 284.53 199.38 202.12 171.20 177.98 254.73 346.31 400.22 511.29 662.87 Current Investments 226.12 19.86 65.56 60.88 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.21 4.49 5.62 10.40 21.17 40.91 58.82 64.63 83.78 128.33 Sundry Debtors 25.03 30.80 99.06 62.98 139.40 192.28 220.06 279.19 348.17 448.18 Cash & Bank 5.41 121.92 6.44 2.21 3.61 1.45 19.65 25.31 11.52 6.58 Other Current Assets 16.77 3.86 1.35 1.32 13.81 20.08 47.78 31.10 67.80 79.78 Short Term Loans & Adv. 15.77 18.45 24.08 33.41 5.94 12.10 38.07 16.91 42.68 57.71 Net Current Assets 175.80 83.90 48.31 21.84 -318.94 -336.00 -314.67 -200.91 -382.39 -221.01 Total Assets 348.45 331.35 305.95 271.55 304.96 387.17 515.45 571.77 751.64 932.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 84.37 83.47 39.06 21.98 -293.92 -270.88 -179.33 -0.59 -200.82 -81.37 Share Capital 450.01 450.01 433.61 458.61 237.30 237.30 11.00 11.00 11.00 11.00 Total Reserves -365.64 -366.54 -394.55 -436.63 -531.21 -508.18 -190.34 -11.59 -211.83 -92.38 Non-Current Liabilities 155.20 134.98 116.38 105.57 102.13 69.88 60.24 39.87 48.90 196.31 Secured Loans 0.00 0.00 0.00 0.00 46.04 17.86 12.50 1.05 34.05 159.25 Unsecured Loans 129.15 115.08 94.17 83.84 34.18 32.46 24.36 23.71 0.00 0.00 Long Term Provisions 25.69 18.37 19.66 18.49 18.94 16.23 16.94 14.83 14.57 19.39 Current Liabilities 109.21 120.87 154.07 184.83 559.29 625.20 689.03 641.16 1,242.16 1,082.19 Trade Payables 33.62 37.63 45.57 67.86 150.85 187.71 218.62 255.42 308.65 421.30 Other Current Liabilities 48.48 52.62 58.62 69.74 137.58 185.81 186.91 170.90 572.66 287.11 Short Term Borrowings 0.00 0.00 25.00 22.98 237.97 217.33 248.19 171.74 296.24 319.44 Short Term Provisions 27.11 30.62 24.89 24.25 32.90 34.35 35.30 43.09 64.61 54.34 Total Liabilities 348.78 339.32 309.51 312.38 367.50 424.20 569.94 680.44 1,090.69 1,197.58 Net Block 25.68 20.61 19.44 17.17 25.88 30.59 48.15 112.53 193.67 209.06 Gross Block 48.58 40.72 40.00 36.83 48.07 52.16 67.01 182.14 234.01 226.55 Accumulated Depreciation 22.91 20.11 20.56 19.66 22.19 21.57 18.86 69.61 40.34 17.49 Non Current Assets 56.97 69.42 41.28 45.10 79.99 89.19 137.03 200.85 248.62 288.59 Capital Work in Progress 2.30 0.94 0.00 0.00 0.41 0.40 1.15 1.48 0.78 0.75 Non Current Investment 0.00 0.00 0.00 0.80 0.74 0.75 28.04 27.95 18.90 17.72 Long Term Loans & Adv. 15.05 19.99 21.83 26.91 52.72 47.86 51.09 51.54 31.05 31.43 Other Non Current Assets 13.95 27.88 0.00 0.21 0.25 9.59 8.60 7.35 4.21 29.63 Current Assets 291.48 269.89 268.23 256.89 287.52 335.00 432.90 479.59 842.08 908.99 Current Investments 226.12 19.86 65.56 60.88 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.21 4.49 5.62 26.46 55.73 59.04 74.85 86.25 100.29 223.25 Sundry Debtors 25.03 30.80 99.06 74.37 160.73 206.65 231.62 299.27 380.21 551.57 Cash & Bank 12.33 192.06 72.21 22.67 22.97 45.10 75.78 60.81 21.89 48.33 Other Current Assets 16.79 4.23 1.70 40.04 48.09 24.22 50.65 33.27 339.68 85.84 Short Term Loans & Adv. 15.77 18.45 24.08 32.46 5.07 11.47 37.12 17.17 20.49 68.51 Net Current Assets 182.27 149.03 114.16 72.06 -271.77 -290.20 -256.13 -161.57 -400.08 -173.20 Total Assets 348.45 339.31 309.51 301.99 367.51 424.19 569.93 680.44 1,090.70 1,197.58

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 8.67 94.68 7.97 69.77 2.97 28.95 -58.91 -123.03 22.57 64.31 PBT 2.11 27.63 46.60 81.06 -20.35 -67.96 -132.64 -105.57 -165.56 -49.34 Adjustment -13.54 -0.76 -22.96 -16.85 34.28 35.44 115.73 94.12 88.17 59.90 Changes in Working Capital 15.59 70.60 -15.76 -9.24 -7.83 58.90 -39.18 -113.94 101.99 55.97 Cash after chg. in Working capital 4.16 97.47 7.88 54.97 6.11 26.39 -56.09 -125.38 24.60 66.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.51 -2.79 0.09 14.80 -3.13 2.57 -2.82 2.35 -2.03 -2.22 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 -9.61 -93.62 -3.09 -56.59 -3.00 34.49 -0.28 135.46 29.97 5.73 Net Fixed Assets -9.22 -1.66 -3.17 3.48 1.21 -0.11 -0.84 -0.43 -0.23 -0.90 Net Investments -150.66 45.70 -11.18 -60.95 4.91 31.31 0.15 89.35 3.46 -0.09 Others 150.27 -137.66 11.26 0.88 -9.12 3.29 0.41 46.54 26.74 6.72 Cash from Financing Activity -0.59 -0.62 -0.98 -11.62 -0.74 -81.65 63.73 -3.54 -52.75 -77.52 Net Cash Inflow / Outflow -1.54 0.44 3.90 1.57 -0.77 -18.20 4.53 8.89 -0.21 -7.48 Opening Cash & Equivalents 6.54 6.10 2.20 0.63 1.41 19.61 15.08 6.18 6.40 13.88 Closing Cash & Equivalent 5.01 6.54 6.10 2.20 0.63 1.41 19.61 15.08 6.18 6.40

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 -0.07 93.56 33.90 83.10 -37.68 20.96 -55.75 -106.99 55.22 110.51 PBT -4.47 30.93 40.16 84.89 -22.84 -90.94 -184.27 -34.86 -142.04 -43.89 Adjustment -9.13 -4.14 -2.11 -5.68 34.53 56.15 171.99 36.52 81.56 75.17 Changes in Working Capital 14.59 69.57 1.92 -7.72 -45.87 54.74 -38.11 -108.97 126.32 85.03 Cash after chg. in Working capital 0.99 96.36 39.96 71.48 -34.18 19.95 -50.39 -107.32 65.83 116.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -2.80 -6.05 11.61 -3.50 1.01 -5.36 0.32 -10.61 -5.80 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 -45.06 -112.98 15.63 -52.17 5.83 60.15 19.63 134.34 23.00 3.00 Net Fixed Assets -9.22 -1.66 -3.17 3.48 1.21 -0.11 -0.84 -0.43 -0.23 -0.90 Net Investments -150.66 45.70 -11.18 -60.95 4.91 31.31 0.15 89.35 3.46 -0.09 Others 114.82 -157.02 29.98 5.30 -0.29 28.95 20.32 45.42 19.77 3.99 Cash from Financing Activity -0.61 -0.62 0.49 -30.31 8.93 -79.13 63.92 -10.91 -70.01 -109.49 Net Cash Inflow / Outflow -45.74 -20.04 50.03 0.62 -22.92 1.98 27.81 16.43 8.22 4.01 Opening Cash & Equivalents 53.96 71.86 22.66 20.00 42.41 40.07 30.42 14.21 45.74 42.66 Closing Cash & Equivalent 11.93 53.96 71.86 22.66 20.00 42.41 40.07 30.42 56.13 45.74

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.) -321.83 -324.06 -349.35 -389.42 -468.73 -242.41 -182.68 -60.98 -172.44 -39.93 ROA 0.62% 8.67% 16.14% 30.44% -5.88% -15.06% -24.40% -15.95% -17.34% -2.74% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 8.22% 23.50% 46.45% 195.28% 390.14% -58.55% -77.21% -27.48% -45.84% -1.01% Fixed Asset Turnover 1.90 2.99 3.64 4.59 3.11 2.75 4.55 5.87 8.84 13.17 Receivable days 119.83 196.30 211.29 208.55 476.11 660.39 488.78 482.98 410.60 346.57 Inventory Days 33.68 15.27 20.89 32.53 89.11 159.73 120.85 114.25 109.37 92.81 Payable days 2089.20 3771.51 1246.66 2087.17 1763.20 2074.83 436.41 453.75 279.00 244.95 Cash Conversion Cycle -1935.69 -3559.93 -1014.48 -1846.09 -1197.98 -1254.71 173.22 143.48 240.97 194.42 Total Debt/Equity 1.52 1.40 3.12 4.39 -1.02 -1.00 -1.51 -3.15 -1.96 -8.67 Interest Cover 1.14 2.97 4.36 4.28 0.34 -0.79 -2.54 -0.73 -2.54 -0.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -322.26 -323.08 -348.54 -386.78 -472.73 -246.16 -162.97 -0.53 -182.49 -73.94 ROA -1.30% 7.95% 12.70% 25.69% -4.07% -13.18% -29.60% -3.94% -12.37% -2.00% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 5.02% 25.22% 38.69% 128.76% 56.36% -34.49% -78.65% 13.14% -29.37% 2.25% Fixed Asset Turnover 1.90 2.99 3.64 4.17 2.54 1.91 2.04 2.00 4.38 4.16 Receivable days 119.83 196.30 226.15 242.27 527.36 701.92 381.01 298.26 168.62 214.76 Inventory Days 33.68 15.27 41.83 84.70 164.74 214.42 115.61 81.88 58.55 83.88 Payable days 2089.20 3771.51 1306.81 2406.20 1962.69 2164.50 451.42 469.35 283.89 175.10 Cash Conversion Cycle -1935.69 -3559.93 -1038.83 -2079.23 -1270.59 -1248.16 45.21 -89.21 -56.72 123.55 Total Debt/Equity 1.53 1.38 3.05 4.86 -1.12 -1.06 -1.80 -392.30 -1.98 -6.89 Interest Cover 0.70 3.20 4.01 4.27 0.47 -0.72 -3.92 0.46 -2.03 0.20

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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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