Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Trigyn Technologies Ltd.

IT - Software

Rating :

40/99

BSE: 517562 | NSE: TRIGYN

Watchlist

NSE BSE

69.73

12-Dec-2025

Open
High
Low
Previous Close

68.3
69.99
68.3
69.35

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

12168
845197.75
122.4
66.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

214.88
48.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-163.83
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.70
-1.84
-10.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.72
-28.12
-21.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.14
-28.31
-30.25

P:E (Median)

8 Years
5 Years
3 Years

8.37
9.41
10.48

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.52
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.35
1.14
0.36

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 43.42 34.23 26.85% 35.41 36.67 -3.44% 47.03 83.38 -43.60% 35.14 27.61 27.27%
Expenses 41.14 35.82 14.85% 35.27 39.58 -10.89% 41.66 80.95 -48.54% 39.09 33.52 16.62%
EBITDA 2.28 -1.59 - 0.15 -2.90 - 5.37 2.43 120.99% -3.94 -5.91 -
EBIDTM 5.25% -4.63% 0.41% -7.91% 11.43% 2.91% -11.23% -21.39%
Other Income 0.25 0.52 -51.92% 0.70 0.51 37.25% 0.68 17.17 -96.04% 15.42 0.49 3,046.94%
Interest 0.56 0.24 133.33% 0.48 0.25 92.00% 1.73 0.40 332.50% 0.26 0.20 30.00%
Depreciation 0.69 0.91 -24.18% 0.64 1.00 -36.00% 0.72 0.97 -25.77% 0.79 1.01 -21.78%
PBT 1.23 -3.41 - -0.32 -3.70 - 3.59 18.18 -80.25% 10.40 -6.60 -
Tax 2.75 0.46 497.83% 4.67 0.01 46,600.00% 2.90 2.92 -0.68% 2.15 -0.69 -
PAT -1.52 -3.86 - -4.99 -3.71 - 0.69 15.25 -95.48% 8.26 -5.91 -
PATM -3.50% -11.28% -14.09% -10.13% 1.46% 18.29% 23.50% -21.41%
EPS -0.49 -1.25 - -1.62 -1.21 - 0.22 4.95 -95.56% 2.68 -1.92 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 241.95 207.80 16.43% 224.50 241.94 -7.21% 240.53 334.14 -28.02% 206.78 306.90 -32.62%
Expenses 239.76 203.44 17.85% 226.91 232.47 -2.39% 235.31 316.78 -25.72% 207.41 323.42 -35.87%
EBITDA 2.19 4.36 -49.77% -2.41 9.48 - 5.23 17.36 -69.87% -0.63 -16.52 -
EBIDTM 0.91% 2.10% -1.07% 3.92% 2.17% 5.19% -0.31% -5.38%
Other Income 4.08 4.85 -15.88% 4.44 4.24 4.72% 4.25 3.26 30.37% 4.40 2.42 81.82%
Interest 0.63 0.27 133.33% 0.54 0.33 63.64% 1.88 0.53 254.72% 0.29 0.33 -12.12%
Depreciation 0.86 1.47 -41.50% 0.78 1.27 -38.58% 1.24 2.07 -40.10% 1.03 1.55 -33.55%
PBT 4.78 6.29 -24.01% 0.72 12.11 -94.05% 6.35 18.02 -64.76% 2.45 -15.97 -
Tax -0.53 5.44 - 5.17 4.26 21.36% 3.79 -0.96 - 1.22 6.04 -79.80%
PAT 5.30 0.85 523.53% -4.45 7.85 - 2.56 18.98 -86.51% 1.23 -22.02 -
PATM 2.19% 0.41% -1.98% 3.25% 1.06% 5.68% 0.60% -7.17%
EPS 1.71 0.12 1,325.00% -1.50 2.47 - 0.83 6.17 -86.55% 0.40 -7.15 -

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 161.00 153.08 175.27 172.52 94.26 88.23 76.24 128.88 61.83 55.83 152.91 Net Sales Growth -11.48% -12.66% 1.59% 83.03% 6.83% 15.73% -40.84% 108.44% 10.75% -63.49% Cost Of Goods Sold 1.01 1.39 15.86 34.00 2.67 16.73 13.28 58.49 8.19 1.75 2.95 Gross Profit 159.99 151.69 159.41 138.52 91.59 71.50 62.97 70.39 53.64 54.07 149.96 GP Margin 99.37% 99.09% 90.95% 80.29% 97.17% 81.04% 82.59% 54.62% 86.75% 96.85% 98.07% Total Expenditure 157.16 156.14 191.60 186.10 103.06 85.40 78.14 115.81 60.10 55.59 150.44 Power & Fuel Cost - 0.17 0.24 0.17 0.22 0.25 0.54 0.63 0.62 0.51 0.50 % Of Sales - 0.11% 0.14% 0.10% 0.23% 0.28% 0.71% 0.49% 1.00% 0.91% 0.33% Employee Cost - 109.35 109.91 93.00 73.10 52.54 41.20 40.18 38.07 37.59 137.52 % Of Sales - 71.43% 62.71% 53.91% 77.55% 59.55% 54.04% 31.18% 61.57% 67.33% 89.94% Manufacturing Exp. - 14.35 27.92 20.86 2.10 1.04 0.81 1.28 0.32 0.29 0.55 % Of Sales - 9.37% 15.93% 12.09% 2.23% 1.18% 1.06% 0.99% 0.52% 0.52% 0.36% General & Admin Exp. - 16.49 24.26 20.40 15.94 9.79 11.92 13.73 12.03 13.07 8.15 % Of Sales - 10.77% 13.84% 11.82% 16.91% 11.10% 15.63% 10.65% 19.46% 23.41% 5.33% Selling & Distn. Exp. - 0.17 0.18 0.21 0.01 0.00 0.03 0.25 0.06 0.08 0.03 % Of Sales - 0.11% 0.10% 0.12% 0.01% 0% 0.04% 0.19% 0.10% 0.14% 0.02% Miscellaneous Exp. - 14.21 13.23 17.46 9.02 5.06 10.37 1.25 0.82 2.30 0.03 % Of Sales - 9.28% 7.55% 10.12% 9.57% 5.74% 13.60% 0.97% 1.33% 4.12% 0.48% EBITDA 3.86 -3.06 -16.33 -13.58 -8.80 2.83 -1.90 13.07 1.73 0.24 2.47 EBITDA Margin 2.40% -2.00% -9.32% -7.87% -9.34% 3.21% -2.49% 10.14% 2.80% 0.43% 1.62% Other Income 17.05 17.12 30.66 26.25 18.09 8.14 17.10 7.60 0.54 2.54 1.78 Interest 3.03 2.47 1.05 1.60 2.08 1.95 1.66 0.57 0.36 0.29 0.45 Depreciation 2.84 3.42 4.17 4.07 3.61 3.06 2.07 1.21 1.06 0.61 0.47 PBT 14.90 8.17 9.12 7.01 3.60 5.96 11.47 18.89 0.84 1.88 3.33 Tax 12.47 5.51 2.56 2.65 2.54 2.87 5.26 10.36 0.38 0.52 0.83 Tax Rate 83.69% 80.09% 28.19% 38.13% 71.35% 48.81% 45.86% 72.25% 45.24% 38.52% 28.04% PAT 2.44 1.37 6.51 4.30 1.02 3.01 6.21 3.98 0.46 0.83 2.13 PAT before Minority Interest 2.44 1.37 6.51 4.30 1.02 3.01 6.21 3.98 0.46 0.83 2.13 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 1.52% 0.89% 3.71% 2.49% 1.08% 3.41% 8.15% 3.09% 0.74% 1.49% 1.39% PAT Growth 37.85% -78.96% 51.40% 321.57% -66.11% -51.53% 56.03% 765.22% -44.58% -61.03% EPS 0.79 0.44 2.11 1.40 0.33 0.98 2.02 1.29 0.15 0.27 0.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 913.76 898.05 1,279.66 1,272.72 1,040.58 985.41 910.55 894.65 684.51 679.15 624.54 Net Sales Growth -16.23% -29.82% 0.55% 22.31% 5.60% 8.22% 1.78% 30.70% 0.79% 8.74% Cost Of Goods Sold 1.01 1.39 15.86 34.00 2.67 16.73 13.28 58.49 8.19 1.75 2.95 Gross Profit 912.75 896.66 1,263.81 1,238.72 1,037.92 968.68 897.27 836.15 676.33 677.40 621.59 GP Margin 99.89% 99.85% 98.76% 97.33% 99.74% 98.30% 98.54% 93.46% 98.80% 99.74% 99.53% Total Expenditure 909.39 880.36 1,244.91 1,211.94 975.27 893.25 833.30 810.41 623.71 613.92 563.01 Power & Fuel Cost - 0.17 0.24 0.17 0.22 0.25 0.54 0.63 0.62 0.51 0.50 % Of Sales - 0.02% 0.02% 0.01% 0.02% 0.03% 0.06% 0.07% 0.09% 0.08% 0.08% Employee Cost - 478.31 790.23 786.03 693.49 650.55 588.44 534.01 459.75 456.17 394.35 % Of Sales - 53.26% 61.75% 61.76% 66.64% 66.02% 64.62% 59.69% 67.16% 67.17% 63.14% Manufacturing Exp. - 16.87 31.32 23.40 4.04 2.70 2.94 2.99 128.18 1.21 1.72 % Of Sales - 1.88% 2.45% 1.84% 0.39% 0.27% 0.32% 0.33% 18.73% 0.18% 0.28% General & Admin Exp. - 366.89 355.85 345.17 259.84 214.54 213.93 211.24 24.01 148.74 159.70 % Of Sales - 40.85% 27.81% 27.12% 24.97% 21.77% 23.49% 23.61% 3.51% 21.90% 25.57% Selling & Distn. Exp. - 0.17 0.18 0.41 0.24 0.14 0.20 0.34 0.65 1.02 0.19 % Of Sales - 0.02% 0.01% 0.03% 0.02% 0.01% 0.02% 0.04% 0.09% 0.15% 0.03% Miscellaneous Exp. - 16.56 51.24 22.76 14.77 8.33 13.99 2.71 2.32 4.53 0.19 % Of Sales - 1.84% 4.00% 1.79% 1.42% 0.85% 1.54% 0.30% 0.34% 0.67% 0.58% EBITDA 4.38 17.69 34.75 60.78 65.31 92.16 77.25 84.24 60.80 65.23 61.53 EBITDA Margin 0.48% 1.97% 2.72% 4.78% 6.28% 9.35% 8.48% 9.42% 8.88% 9.60% 9.85% Other Income 17.17 17.74 11.99 6.49 2.98 2.65 4.76 1.05 0.93 2.65 2.58 Interest 3.34 2.78 1.66 2.24 2.77 2.72 2.22 1.09 0.80 0.92 1.30 Depreciation 3.91 5.01 6.88 6.80 6.70 3.10 2.09 1.22 1.08 0.68 0.54 PBT 14.30 27.64 38.21 58.23 58.83 89.01 77.70 82.97 59.85 66.28 62.27 Tax 9.65 14.70 18.25 23.56 19.76 26.84 27.59 29.97 20.38 27.24 23.54 Tax Rate 67.48% 55.56% 47.76% 40.46% 33.59% 30.15% 35.51% 38.22% 34.05% 41.10% 38.03% PAT 4.64 11.77 19.96 34.68 39.07 62.17 50.10 48.45 39.47 39.04 38.35 PAT before Minority Interest 4.64 11.77 19.96 34.68 39.07 62.17 50.10 48.45 39.47 39.04 38.35 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 0.51% 1.31% 1.56% 2.72% 3.75% 6.31% 5.50% 5.42% 5.77% 5.75% 6.14% PAT Growth -18.02% -41.03% -42.45% -11.24% -37.16% 24.09% 3.41% 22.75% 1.10% 1.80% EPS 1.51 3.82 6.48 11.26 12.69 20.19 16.27 15.73 12.81 12.68 12.45

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 203.32 188.37 189.19 185.72 185.17 182.38 179.35 174.54 170.70 167.28 Share Capital 30.79 30.79 30.79 30.79 30.79 30.79 30.78 29.90 29.74 29.45 Total Reserves 172.54 157.58 158.41 154.76 154.22 151.42 148.39 139.84 138.26 136.47 Non-Current Liabilities 33.89 23.06 21.44 19.33 20.16 15.74 9.79 11.67 11.72 10.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.22 0.00 4.46 5.97 7.74 0.34 0.30 0.00 Long Term Provisions 35.52 28.46 23.54 19.99 16.20 11.52 3.67 12.84 12.78 11.41 Current Liabilities 93.43 120.77 78.62 32.82 32.50 30.03 31.56 14.95 7.22 11.54 Trade Payables 5.41 9.07 9.17 8.17 13.66 9.67 11.22 11.51 0.98 1.26 Other Current Liabilities 70.77 104.66 62.28 15.71 11.51 16.24 14.07 2.23 5.96 10.07 Short Term Borrowings 8.92 0.26 1.84 4.92 4.01 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.32 6.78 5.33 4.03 3.33 4.11 6.27 1.21 0.28 0.20 Total Liabilities 330.64 332.20 289.25 237.87 237.83 228.15 220.70 201.16 189.64 189.17 Net Block 6.70 11.20 12.39 14.10 12.61 12.95 2.76 3.54 1.80 0.99 Gross Block 30.50 31.89 30.82 28.60 26.75 23.96 9.97 9.62 6.82 5.44 Accumulated Depreciation 23.80 20.68 18.43 14.50 14.14 11.01 7.22 6.08 5.02 4.44 Non Current Assets 187.47 162.75 159.03 153.14 142.09 132.01 113.26 151.73 144.55 139.27 Capital Work in Progress 0.00 0.00 1.50 1.50 1.37 1.20 0.00 0.00 0.00 0.00 Non Current Investment 117.74 99.14 100.36 93.08 93.16 92.71 92.86 93.41 93.59 92.46 Long Term Loans & Adv. 41.09 33.23 22.37 17.64 14.26 10.05 4.35 36.51 35.80 32.89 Other Non Current Assets 21.95 19.18 22.40 26.82 20.67 15.10 13.29 18.26 13.36 12.93 Current Assets 143.16 169.46 130.22 84.72 95.75 96.14 107.44 49.44 45.08 49.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.84 7.57 10.58 3.25 3.44 4.60 1.42 9.91 0.00 0.00 Sundry Debtors 62.08 56.26 49.79 61.93 74.06 70.73 42.31 21.23 35.19 40.93 Cash & Bank 28.23 20.09 7.59 3.56 6.12 9.00 10.02 5.64 6.43 6.94 Other Current Assets 44.02 72.71 43.51 7.05 12.13 11.80 53.71 12.66 3.47 2.03 Short Term Loans & Adv. 13.76 12.83 18.75 8.93 6.45 8.28 13.77 9.25 1.42 0.89 Net Current Assets 49.74 48.68 51.60 51.90 63.25 66.11 75.89 34.49 37.87 38.36 Total Assets 330.63 332.21 289.25 237.86 237.84 228.15 220.70 201.17 189.63 189.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 741.06 701.21 681.00 607.60 558.13 503.52 433.45 370.44 327.08 289.40 Share Capital 30.79 30.79 30.79 30.79 30.79 30.79 30.78 29.90 29.74 29.45 Total Reserves 710.27 670.43 650.21 576.65 527.18 472.56 402.49 335.74 294.64 258.59 Non-Current Liabilities 34.17 19.74 20.54 16.84 20.34 15.92 9.65 11.85 11.86 10.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.22 0.00 4.46 5.97 7.74 0.34 0.30 0.00 Long Term Provisions 35.65 28.57 23.65 20.12 16.33 11.78 3.87 13.03 12.93 11.61 Current Liabilities 149.59 160.32 166.26 143.07 116.92 104.47 102.12 72.65 55.76 55.32 Trade Payables 69.97 80.02 98.16 84.23 76.61 71.93 65.26 52.62 36.77 32.69 Other Current Liabilities 59.88 71.18 55.90 43.73 27.10 27.99 25.33 12.34 15.42 18.43 Short Term Borrowings 8.92 0.26 1.84 4.92 4.01 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.82 8.86 10.36 10.19 9.21 4.56 11.53 7.70 3.58 4.20 Total Liabilities 924.82 881.27 867.80 767.51 695.39 623.91 545.22 454.94 394.70 355.27 Net Block 96.56 102.52 107.14 108.36 99.43 99.74 89.52 90.31 88.58 87.83 Gross Block 121.92 124.16 126.01 123.39 114.05 111.19 97.16 96.81 93.99 92.60 Accumulated Depreciation 25.36 21.64 18.87 15.02 14.62 11.45 7.65 6.50 5.42 4.77 Non Current Assets 204.54 198.99 313.74 246.87 231.56 213.84 167.81 166.32 150.94 135.65 Capital Work in Progress 0.00 0.00 1.50 1.50 1.37 1.20 0.00 0.00 0.00 0.00 Non Current Investment 38.30 16.57 82.91 21.37 4.83 4.21 4.10 1.18 1.36 1.26 Long Term Loans & Adv. 41.47 33.62 22.37 17.75 14.64 10.42 4.76 36.99 36.64 33.62 Other Non Current Assets 28.21 46.29 99.81 97.89 111.30 98.26 69.44 37.84 24.37 12.93 Current Assets 720.27 682.28 554.05 520.65 463.83 410.07 377.40 288.62 243.76 219.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.84 7.57 10.58 3.25 3.44 4.60 1.42 9.91 0.00 0.00 Sundry Debtors 243.66 249.08 304.52 281.57 241.45 259.37 193.55 138.25 127.00 142.80 Cash & Bank 413.06 336.18 138.09 215.14 196.41 129.60 123.35 123.00 109.62 66.97 Other Current Assets 54.71 72.71 43.52 7.05 22.54 16.49 59.08 17.45 7.14 9.85 Short Term Loans & Adv. 22.68 16.75 57.35 13.63 16.97 12.97 17.40 14.04 7.02 8.63 Net Current Assets 570.68 521.96 387.80 377.58 346.91 305.60 275.29 215.97 188.00 164.30 Total Assets 924.81 881.27 867.79 767.52 695.39 623.91 545.21 454.94 394.70 355.27

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 -5.96 -5.82 -5.52 -9.87 -3.84 2.03 -10.28 1.64 -1.02 4.35 PBT 6.88 9.07 7.01 3.60 5.96 11.47 14.34 0.84 1.35 2.96 Adjustment 2.70 -13.45 -4.97 -5.58 0.99 -3.35 -5.66 2.88 1.30 -0.17 Changes in Working Capital -7.19 5.76 -0.84 -4.31 -8.05 -0.72 -23.81 -1.37 -2.72 2.55 Cash after chg. in Working capital 2.39 1.38 1.20 -6.30 -1.09 7.39 -15.13 2.36 -0.06 5.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.35 -7.20 -6.73 -3.57 -2.75 -5.36 4.85 -0.72 -0.96 -1.00 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 17.00 21.15 15.62 12.30 4.87 1.41 6.95 -2.27 0.97 0.53 Net Fixed Assets 1.39 0.43 -2.22 -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 Net Investments -18.60 1.22 -7.28 0.08 -0.45 0.15 0.55 0.18 -1.13 -1.72 Others 34.21 19.50 25.12 14.20 8.28 16.45 6.75 0.35 3.48 2.78 Cash from Financing Activity -2.91 -2.82 -6.07 -4.99 -3.91 -4.45 7.71 -0.16 -0.47 -0.78 Net Cash Inflow / Outflow 8.14 12.50 4.02 -2.56 -2.88 -1.01 4.38 -0.79 -0.52 4.10 Opening Cash & Equivalents 20.09 7.59 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84 Closing Cash & Equivalent 28.23 20.09 7.59 3.56 6.12 9.00 10.02 5.64 6.43 6.94

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 51.49 125.96 -52.07 44.96 80.22 -1.03 -17.66 15.34 46.17 51.98 PBT 26.47 38.21 58.23 58.83 89.01 77.70 78.42 59.85 66.28 61.90 Adjustment 4.13 42.26 17.92 13.76 8.21 10.81 2.15 4.88 2.87 1.24 Changes in Working Capital 40.35 72.87 -97.33 -4.40 8.49 -62.76 -83.93 -25.83 4.70 12.55 Cash after chg. in Working capital 70.95 153.34 -21.17 68.20 105.71 25.75 -3.36 38.89 73.85 75.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.45 -27.38 -30.90 -23.23 -25.49 -26.78 -14.30 -23.55 -27.68 -23.71 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 15.75 68.30 -62.86 -31.46 -1.43 -10.89 -2.91 -1.89 1.06 0.48 Net Fixed Assets 1.39 0.43 -2.22 -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 Net Investments -18.60 1.22 -7.28 0.08 -0.45 0.15 0.55 0.18 -1.13 -1.72 Others 32.96 66.65 -53.36 -29.56 1.98 4.15 -3.11 0.73 3.57 2.73 Cash from Financing Activity -3.46 -3.74 -2.82 -5.64 -4.59 -5.01 7.19 -0.59 -0.63 -1.28 Net Cash Inflow / Outflow 63.78 190.52 -117.75 7.87 74.20 -16.93 -13.39 12.87 46.60 51.18 Opening Cash & Equivalents 336.18 138.09 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.19 Closing Cash & Equivalent 413.06 336.18 138.09 215.14 196.41 129.60 123.35 123.00 109.62 66.97

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.) 66.04 61.19 61.46 60.27 60.09 59.19 58.21 56.77 56.49 56.35 ROA 0.41% 2.10% 1.63% 0.43% 1.29% 2.77% 1.89% 0.24% 0.44% 1.15% ROE 0.70% 3.45% 2.30% 0.55% 1.64% 3.44% 2.28% 0.28% 0.50% 1.30% ROCE 4.67% 5.33% 4.48% 2.93% 4.04% 6.82% 8.14% 0.70% 0.97% 2.07% Fixed Asset Turnover 4.91 5.59 5.81 3.41 3.48 4.49 13.15 7.52 9.11 29.55 Receivable days 141.09 110.43 118.18 263.32 299.50 270.59 89.97 166.54 248.83 108.57 Inventory Days 19.56 18.90 14.63 12.96 16.63 14.41 16.05 58.52 0.00 0.00 Payable days 1900.12 209.99 93.05 1495.06 254.47 60.80 43.00 37.14 9.04 4.09 Cash Conversion Cycle -1739.47 -80.66 39.77 -1218.78 61.66 224.19 63.01 187.92 239.79 104.48 Total Debt/Equity 0.04 0.00 0.01 0.03 0.05 0.06 0.07 0.01 0.00 0.00 Interest Cover 3.78 9.67 5.35 2.71 4.02 7.89 26.20 3.31 5.67 7.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 240.71 227.77 221.21 197.31 181.24 163.50 140.77 122.28 109.07 97.82 ROA 1.30% 2.28% 4.24% 5.34% 9.43% 8.57% 9.69% 9.29% 10.41% 11.75% ROE 1.63% 2.89% 5.38% 6.71% 11.72% 10.70% 12.13% 11.44% 12.75% 14.34% ROCE 4.03% 5.76% 9.34% 10.45% 16.96% 16.65% 19.47% 17.36% 21.78% 23.55% Fixed Asset Turnover 7.30 10.23 10.21 8.77 8.75 8.74 9.22 7.18 7.28 6.50 Receivable days 100.13 78.95 84.04 91.73 92.75 90.78 67.69 70.72 72.50 86.71 Inventory Days 3.33 2.59 1.98 1.17 1.49 1.21 2.31 5.29 0.00 0.00 Payable days 0.00 2050.68 978.89 0.00 1620.06 40.31 35.50 26.33 26.84 26.56 Cash Conversion Cycle 103.47 -1969.14 -892.87 92.90 -1525.82 51.67 34.50 49.68 45.66 60.16 Total Debt/Equity 0.01 0.00 0.00 0.01 0.02 0.02 0.03 0.00 0.00 0.00 Interest Cover 10.53 24.06 26.97 22.27 33.77 36.06 73.15 76.11 73.08 48.44

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