Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Trigyn Technologies Ltd.

IT - Software

Rating :

47/99

BSE: 517562 | NSE: TRIGYN

Watchlist

NSE BSE

60.12

12-Nov-2026

Open
High
Low
Previous Close

61.2
62.64
59.8
61.69

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

41331
2521362.74
78.5
37.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.02
10.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-263.32
N/A
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.70
-1.26
-8.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.09
-43.90
-36.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.53
-43.05
-51.06

P:E (Median)

8 Years
5 Years
3 Years

8.61
10.67
22.54

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.46
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.37
-1.22
-3.53

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 69.56 43.42 60.20% 37.99 35.41 7.29% 47.33 47.03 0.64% 62.79 35.14 78.69%
Expenses 61.27 41.14 48.93% 39.27 35.27 11.34% 44.58 41.66 7.01% 57.21 39.09 46.35%
EBITDA 8.30 2.28 264.04% -1.28 0.15 - 2.75 5.37 -48.79% 5.58 -3.94 -
EBIDTM 11.93% 5.25% -3.36% 0.41% 5.82% 11.43% 8.88% -11.23%
Other Income 0.50 0.25 100.00% 0.68 0.70 -2.86% 13.30 0.68 1,855.88% 0.40 15.42 -97.41%
Interest 1.15 0.56 105.36% 0.79 0.48 64.58% 0.74 1.73 -57.23% 0.38 0.26 46.15%
Depreciation 0.63 0.69 -8.70% 0.56 0.64 -12.50% 0.52 0.72 -27.78% 0.54 0.79 -31.65%
PBT 7.00 1.23 469.11% -1.99 -0.32 - 14.72 3.59 310.03% 3.26 10.40 -68.65%
Tax 2.19 2.75 -20.36% 0.49 4.67 -89.51% 3.87 2.90 33.45% 1.93 2.15 -10.23%
PAT 4.80 -1.52 - -2.48 -4.99 - 10.85 0.69 1,472.46% 1.33 8.26 -83.90%
PATM 6.90% -3.50% -6.53% -14.09% 22.92% 1.46% 2.12% 23.50%
EPS 1.56 -0.49 - -0.81 -1.62 - 3.52 0.22 1,500.00% 0.43 2.68 -83.96%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 282.85 241.95 16.90% 252.76 224.50 12.59% 251.95 240.47 4.77% 258.03 206.70 24.83%
Expenses 268.06 239.76 11.80% 249.29 226.82 9.91% 248.35 234.88 5.73% 257.87 207.08 24.53%
EBITDA 14.79 2.19 575.34% 3.47 -2.32 - 3.59 5.59 -35.78% 0.16 -0.39 -
EBIDTM 5.23% 0.91% 1.37% -1.03% 1.43% 2.33% 0.06% -0.19%
Other Income 4.41 4.08 8.09% 4.30 4.44 -3.15% 4.45 4.27 4.22% 4.42 4.38 0.91%
Interest 1.25 0.63 98.41% 0.89 0.54 64.81% 0.89 1.88 -52.66% 0.46 0.29 58.62%
Depreciation 0.79 0.86 -8.14% 0.75 0.78 -3.85% 0.73 1.24 -41.13% 0.72 1.03 -30.10%
PBT 17.15 4.78 258.79% 6.12 0.81 655.56% 6.26 6.74 -7.12% 1.60 2.67 -40.07%
Tax 4.46 -0.53 - 2.73 5.17 -47.20% 5.54 3.79 46.17% 0.92 1.13 -18.58%
PAT 12.69 5.30 139.43% 3.39 -4.36 - 0.72 2.94 -75.51% 0.68 1.55 -56.13%
PATM 4.49% 2.19% 1.34% -1.94% 0.29% 1.22% 0.26% 0.75%
EPS 4.09 1.71 139.18% 1.13 -1.50 - 0.21 0.83 -74.70% 0.22 0.40 -45.00%

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 217.67 188.95 153.08 175.27 172.52 94.26 88.23 76.24 128.88 61.83 55.83 Net Sales Growth 35.20% 23.43% -12.66% 1.59% 83.03% 6.83% 15.73% -40.84% 108.44% 10.75% Cost Of Goods Sold 2.55 0.04 1.39 15.86 34.00 2.67 16.73 13.28 58.49 8.19 1.75 Gross Profit 215.12 188.92 151.69 159.41 138.52 91.59 71.50 62.97 70.39 53.64 54.07 GP Margin 98.83% 99.98% 99.09% 90.95% 80.29% 97.17% 81.04% 82.59% 54.62% 86.75% 96.85% Total Expenditure 202.33 178.20 156.14 191.60 186.10 103.06 85.40 78.14 115.81 60.10 55.59 Power & Fuel Cost - 0.14 0.17 0.24 0.17 0.22 0.25 0.54 0.63 0.62 0.51 % Of Sales - 0.07% 0.11% 0.14% 0.10% 0.23% 0.28% 0.71% 0.49% 1.00% 0.91% Employee Cost - 105.95 109.35 109.91 93.00 73.10 52.54 41.20 40.18 38.07 37.59 % Of Sales - 56.07% 71.43% 62.71% 53.91% 77.55% 59.55% 54.04% 31.18% 61.57% 67.33% Manufacturing Exp. - 31.40 14.35 27.92 20.86 2.10 1.04 0.81 1.28 0.32 0.29 % Of Sales - 16.62% 9.37% 15.93% 12.09% 2.23% 1.18% 1.06% 0.99% 0.52% 0.52% General & Admin Exp. - 22.48 16.49 24.26 20.40 15.94 9.79 11.92 13.73 12.03 13.07 % Of Sales - 11.90% 10.77% 13.84% 11.82% 16.91% 11.10% 15.63% 10.65% 19.46% 23.41% Selling & Distn. Exp. - 0.32 0.17 0.18 0.21 0.01 0.00 0.03 0.25 0.06 0.08 % Of Sales - 0.17% 0.11% 0.10% 0.12% 0.01% 0% 0.04% 0.19% 0.10% 0.14% Miscellaneous Exp. - 17.87 14.21 13.23 17.46 9.02 5.06 10.37 1.25 0.82 0.08 % Of Sales - 9.46% 9.28% 7.55% 10.12% 9.57% 5.74% 13.60% 0.97% 1.33% 4.12% EBITDA 15.35 10.75 -3.06 -16.33 -13.58 -8.80 2.83 -1.90 13.07 1.73 0.24 EBITDA Margin 7.05% 5.69% -2.00% -9.32% -7.87% -9.34% 3.21% -2.49% 10.14% 2.80% 0.43% Other Income 14.88 14.65 17.12 30.66 26.25 18.09 8.14 17.10 7.60 0.54 2.54 Interest 3.06 2.16 2.47 1.05 1.60 2.08 1.95 1.66 0.57 0.36 0.29 Depreciation 2.25 2.39 3.42 4.17 4.07 3.61 3.06 2.07 1.21 1.06 0.61 PBT 22.99 20.85 8.17 9.12 7.01 3.60 5.96 11.47 18.89 0.84 1.88 Tax 8.48 13.23 5.51 2.56 2.65 2.54 2.87 5.26 10.36 0.38 0.52 Tax Rate 36.89% 70.04% 80.09% 28.19% 38.13% 71.35% 48.81% 45.86% 72.25% 45.24% 38.52% PAT 14.50 5.67 1.37 6.51 4.30 1.02 3.01 6.21 3.98 0.46 0.83 PAT before Minority Interest 14.50 5.67 1.37 6.51 4.30 1.02 3.01 6.21 3.98 0.46 0.83 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 6.66% 3.00% 0.89% 3.71% 2.49% 1.08% 3.41% 8.15% 3.09% 0.74% 1.49% PAT Growth 494.26% 313.87% -78.96% 51.40% 321.57% -66.11% -51.53% 56.03% 765.22% -44.58% EPS 4.71 1.84 0.44 2.11 1.40 0.33 0.98 2.02 1.29 0.15 0.27

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,045.59 976.43 897.79 1,279.66 1,272.72 1,040.58 985.41 910.55 894.65 684.51 679.15 Net Sales Growth 14.44% 8.76% -29.84% 0.55% 22.31% 5.60% 8.22% 1.78% 30.70% 0.79% Cost Of Goods Sold 2.56 0.04 1.39 15.86 34.00 2.67 16.73 13.28 58.49 8.19 1.75 Gross Profit 1,043.03 976.39 896.40 1,263.81 1,238.72 1,037.92 968.68 897.27 836.15 676.33 677.40 GP Margin 99.75% 100.00% 99.85% 98.76% 97.33% 99.74% 98.30% 98.54% 93.46% 98.80% 99.74% Total Expenditure 1,023.57 972.80 878.48 1,244.91 1,211.94 975.27 893.25 833.30 810.41 623.71 613.92 Power & Fuel Cost - 0.14 0.17 0.24 0.17 0.22 0.25 0.54 0.63 0.62 0.51 % Of Sales - 0.01% 0.02% 0.02% 0.01% 0.02% 0.03% 0.06% 0.07% 0.09% 0.08% Employee Cost - 477.02 477.10 790.23 786.03 693.49 650.55 588.44 534.01 459.75 456.17 % Of Sales - 48.85% 53.14% 61.75% 61.76% 66.64% 66.02% 64.62% 59.69% 67.16% 67.17% Manufacturing Exp. - 33.25 16.57 31.32 23.40 4.04 2.70 2.94 2.99 128.18 1.21 % Of Sales - 3.41% 1.85% 2.45% 1.84% 0.39% 0.27% 0.32% 0.33% 18.73% 0.18% General & Admin Exp. - 442.54 366.64 355.85 345.17 259.84 214.54 213.93 211.24 24.01 148.74 % Of Sales - 45.32% 40.84% 27.81% 27.12% 24.97% 21.77% 23.49% 23.61% 3.51% 21.90% Selling & Distn. Exp. - 0.32 0.17 0.18 0.41 0.24 0.14 0.20 0.34 0.65 1.02 % Of Sales - 0.03% 0.02% 0.01% 0.03% 0.02% 0.01% 0.02% 0.04% 0.09% 0.15% Miscellaneous Exp. - 19.49 16.44 51.24 22.76 14.77 8.33 13.99 2.71 2.32 1.02 % Of Sales - 2.00% 1.83% 4.00% 1.79% 1.42% 0.85% 1.54% 0.30% 0.34% 0.67% EBITDA 22.01 3.63 19.31 34.75 60.78 65.31 92.16 77.25 84.24 60.80 65.23 EBITDA Margin 2.11% 0.37% 2.15% 2.72% 4.78% 6.28% 9.35% 8.48% 9.42% 8.88% 9.60% Other Income 17.58 17.38 17.74 11.99 6.49 2.98 2.65 4.76 1.05 0.93 2.65 Interest 3.49 2.52 2.77 1.66 2.24 2.77 2.72 2.22 1.09 0.80 0.92 Depreciation 2.99 3.09 5.01 6.88 6.80 6.70 3.10 2.09 1.22 1.08 0.68 PBT 31.13 15.40 29.27 38.21 58.23 58.83 89.01 77.70 82.97 59.85 66.28 Tax 13.65 11.11 14.62 18.25 23.56 19.76 26.84 27.59 29.97 20.38 27.24 Tax Rate 43.85% 82.60% 52.05% 47.76% 40.46% 33.59% 30.15% 35.51% 38.22% 34.05% 41.10% PAT 17.48 2.34 13.48 19.96 34.68 39.07 62.17 50.10 48.45 39.47 39.04 PAT before Minority Interest 17.48 2.34 13.48 19.96 34.68 39.07 62.17 50.10 48.45 39.47 39.04 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 1.67% 0.24% 1.50% 1.56% 2.72% 3.75% 6.31% 5.50% 5.42% 5.77% 5.75% PAT Growth 221.92% -82.64% -32.46% -42.45% -11.24% -37.16% 24.09% 3.41% 22.75% 1.10% EPS 5.68 0.76 4.38 6.48 11.26 12.69 20.19 16.27 15.73 12.81 12.68

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 207.54 203.32 188.37 189.19 185.72 185.17 182.38 179.35 174.54 170.70 Share Capital 30.79 30.79 30.79 30.79 30.79 30.79 30.79 30.78 29.90 29.74 Total Reserves 176.76 172.54 157.58 158.41 154.76 154.22 151.42 148.39 139.84 138.26 Non-Current Liabilities 39.00 33.89 23.06 21.44 19.33 20.16 15.74 9.79 11.67 11.72 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 0.00 0.22 0.00 4.46 5.97 7.74 0.34 0.30 Long Term Provisions 42.27 35.52 28.46 23.54 19.99 16.20 11.52 3.67 12.84 12.78 Current Liabilities 110.16 93.43 120.77 78.62 32.82 32.50 30.03 31.56 14.95 7.22 Trade Payables 7.35 5.41 9.07 9.17 8.17 13.66 9.67 11.22 11.51 0.98 Other Current Liabilities 84.34 70.77 104.66 62.28 15.71 11.51 16.24 14.07 2.23 5.96 Short Term Borrowings 6.47 8.92 0.26 1.84 4.92 4.01 0.00 0.00 0.00 0.00 Short Term Provisions 12.00 8.32 6.78 5.33 4.03 3.33 4.11 6.27 1.21 0.28 Total Liabilities 356.70 330.64 332.20 289.25 237.87 237.83 228.15 220.70 201.16 189.64 Net Block 5.64 6.70 11.20 12.39 14.10 12.61 12.95 2.76 3.54 1.80 Gross Block 31.83 30.50 31.89 30.82 28.60 26.75 23.96 9.97 9.62 6.82 Accumulated Depreciation 26.18 23.80 20.68 18.43 14.50 14.14 11.01 7.22 6.08 5.02 Non Current Assets 196.96 187.47 162.75 159.03 153.14 142.09 132.01 113.26 151.73 144.55 Capital Work in Progress 0.00 0.00 0.00 1.50 1.50 1.37 1.20 0.00 0.00 0.00 Non Current Investment 115.19 117.74 99.14 100.36 93.08 93.16 92.71 92.86 93.41 93.59 Long Term Loans & Adv. 47.46 41.09 33.23 22.37 17.64 14.26 10.05 4.35 36.51 35.80 Other Non Current Assets 28.67 21.95 19.18 22.40 26.82 20.67 15.10 13.29 18.26 13.36 Current Assets 159.75 143.16 169.46 130.22 84.72 95.75 96.14 107.44 49.44 45.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.81 8.84 7.57 10.58 3.25 3.44 4.60 1.42 9.91 0.00 Sundry Debtors 77.19 62.08 56.26 49.79 61.93 74.06 70.73 42.31 21.23 35.19 Cash & Bank 19.70 28.23 20.09 7.59 3.56 6.12 9.00 10.02 5.64 6.43 Other Current Assets 54.04 30.26 72.71 43.51 15.98 12.13 11.80 53.71 12.66 3.47 Short Term Loans & Adv. 12.87 13.76 12.83 18.75 8.93 6.45 8.28 13.77 9.25 1.42 Net Current Assets 49.59 49.74 48.68 51.60 51.90 63.25 66.11 75.89 34.49 37.87 Total Assets 356.71 330.63 332.21 289.25 237.86 237.84 228.15 220.70 201.17 189.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 796.72 741.06 701.21 681.00 607.60 558.13 503.52 433.45 370.44 327.08 Share Capital 30.79 30.79 30.79 30.79 30.79 30.79 30.79 30.78 29.90 29.74 Total Reserves 765.93 710.27 670.43 650.21 576.65 527.18 472.56 402.49 335.74 294.64 Non-Current Liabilities 35.86 34.17 19.74 20.54 16.84 20.34 15.92 9.65 11.85 11.86 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 0.00 0.22 0.00 4.46 5.97 7.74 0.34 0.30 Long Term Provisions 42.40 35.65 28.57 23.65 20.12 16.33 11.78 3.87 13.03 12.93 Current Liabilities 170.51 149.59 160.32 166.26 143.07 116.92 104.47 102.12 72.65 55.76 Trade Payables 90.55 69.97 80.02 98.16 84.23 76.61 71.93 65.26 52.62 36.77 Other Current Liabilities 60.10 59.88 71.18 55.90 43.73 27.10 27.99 25.33 12.34 15.42 Short Term Borrowings 6.47 8.92 0.26 1.84 4.92 4.01 0.00 0.00 0.00 0.00 Short Term Provisions 13.40 10.82 8.86 10.36 10.19 9.21 4.56 11.53 7.70 3.58 Total Liabilities 1,003.09 924.82 881.27 867.80 767.51 695.39 623.91 545.22 454.94 394.70 Net Block 95.53 96.56 102.52 107.14 108.36 99.43 99.74 89.52 90.31 88.58 Gross Block 124.06 121.92 124.16 126.01 123.39 114.05 111.19 97.16 96.81 93.99 Accumulated Depreciation 28.53 25.36 21.64 18.87 15.02 14.62 11.45 7.65 6.50 5.42 Non Current Assets 212.32 204.54 198.99 313.74 246.87 231.56 213.84 167.81 166.32 150.94 Capital Work in Progress 0.00 0.00 0.00 1.50 1.50 1.37 1.20 0.00 0.00 0.00 Non Current Investment 33.39 38.30 16.57 82.91 21.37 4.83 4.21 4.10 1.18 1.36 Long Term Loans & Adv. 47.36 40.97 33.62 22.37 17.75 14.64 10.42 4.76 36.99 36.64 Other Non Current Assets 36.04 28.71 46.29 99.81 97.89 111.30 98.26 69.44 37.84 24.37 Current Assets 790.68 720.27 682.28 554.05 520.65 463.83 410.07 377.40 288.62 243.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.81 8.84 7.57 10.58 3.25 3.44 4.60 1.42 9.91 0.00 Sundry Debtors 249.98 243.66 249.08 304.52 281.57 241.45 259.37 193.55 138.25 127.00 Cash & Bank 474.01 413.06 336.18 138.09 215.14 196.41 129.60 123.35 123.00 109.62 Other Current Assets 57.88 32.03 72.71 43.52 20.68 22.54 16.49 59.08 17.45 7.14 Short Term Loans & Adv. 15.84 22.68 16.75 57.35 13.63 16.97 12.97 17.40 14.04 7.02 Net Current Assets 620.17 570.68 521.96 387.80 377.58 346.91 305.60 275.29 215.97 188.00 Total Assets 1,003.00 924.81 881.27 867.79 767.52 695.39 623.91 545.21 454.94 394.70

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 -19.43 -5.96 -5.82 -5.52 -9.87 -3.84 2.03 -10.28 1.64 -1.02 PBT 18.89 6.88 9.07 7.01 3.60 5.96 11.47 14.34 0.84 1.35 Adjustment 7.20 2.70 -13.45 -4.97 -5.58 0.99 -3.35 -5.66 2.88 1.30 Changes in Working Capital -35.91 -7.19 5.76 -0.84 -4.31 -8.05 -0.72 -23.81 -1.37 -2.72 Cash after chg. in Working capital -9.81 2.39 1.38 1.20 -6.30 -1.09 7.39 -15.13 2.36 -0.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.61 -8.35 -7.20 -6.73 -3.57 -2.75 -5.36 4.85 -0.72 -0.96 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 13.32 17.00 21.15 15.62 12.30 4.87 1.41 6.95 -2.27 0.97 Net Fixed Assets -1.33 1.39 0.43 -2.22 -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 Net Investments 2.55 -18.60 1.22 -7.28 0.08 -0.45 0.15 0.55 0.18 -1.13 Others 12.10 34.21 19.50 25.12 14.20 8.28 16.45 6.75 0.35 3.48 Cash from Financing Activity -2.41 -2.91 -2.82 -6.07 -4.99 -3.91 -4.45 7.71 -0.16 -0.47 Net Cash Inflow / Outflow -8.52 8.14 12.50 4.02 -2.56 -2.88 -1.01 4.38 -0.79 -0.52 Opening Cash & Equivalents 28.23 20.09 7.59 3.56 6.12 9.00 10.02 5.64 6.43 6.94 Closing Cash & Equivalent 19.70 28.23 20.09 7.59 3.56 6.12 9.00 10.02 5.64 6.43

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 -9.15 51.49 125.96 -52.07 44.96 80.22 -1.03 -17.66 15.34 46.17 PBT 13.09 26.47 38.21 58.23 58.83 89.01 77.70 78.42 59.85 66.28 Adjustment 6.19 4.13 42.26 17.92 13.76 8.21 10.81 2.15 4.88 2.87 Changes in Working Capital -20.23 40.35 72.87 -97.33 -4.40 8.49 -62.76 -83.93 -25.83 4.70 Cash after chg. in Working capital -0.95 70.95 153.34 -21.17 68.20 105.71 25.75 -3.36 38.89 73.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.20 -19.45 -27.38 -30.90 -23.23 -25.49 -26.78 -14.30 -23.55 -27.68 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 19.77 15.75 68.30 -62.86 -31.46 -1.43 -10.89 -2.91 -1.89 1.06 Net Fixed Assets -1.33 1.39 0.43 -2.22 -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 Net Investments 2.55 -18.60 1.22 -7.28 0.08 -0.45 0.15 0.55 0.18 -1.13 Others 18.55 32.96 66.65 -53.36 -29.56 1.98 4.15 -3.11 0.73 3.57 Cash from Financing Activity -2.55 -3.46 -3.74 -2.82 -5.64 -4.59 -5.01 7.19 -0.59 -0.63 Net Cash Inflow / Outflow 8.07 63.78 190.52 -117.75 7.87 74.20 -16.93 -13.39 12.87 46.60 Opening Cash & Equivalents 413.06 336.18 138.09 215.14 196.41 129.60 123.35 123.00 109.62 66.97 Closing Cash & Equivalent 474.01 413.06 336.18 138.09 215.14 196.41 129.60 123.35 123.00 109.62

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.) 67.42 66.04 61.19 61.46 60.27 60.09 59.19 58.21 56.77 56.49 ROA 1.65% 0.41% 2.10% 1.63% 0.43% 1.29% 2.77% 1.89% 0.24% 0.44% ROE 2.76% 0.70% 3.45% 2.30% 0.55% 1.64% 3.44% 2.28% 0.28% 0.50% ROCE 9.88% 4.67% 5.33% 4.48% 2.93% 4.04% 6.82% 8.14% 0.70% 0.97% Fixed Asset Turnover 6.06 4.91 5.59 5.81 3.41 3.48 4.49 13.15 7.52 9.11 Receivable days 134.51 141.09 110.43 118.18 263.32 299.50 270.59 89.97 166.54 248.83 Inventory Days 17.05 19.56 18.90 14.63 12.96 16.63 14.41 16.05 58.52 0.00 Payable days 0.00 1900.12 209.99 93.05 1495.06 254.47 60.80 43.00 37.14 9.04 Cash Conversion Cycle 151.56 -1739.47 -80.66 39.77 -1218.78 61.66 224.19 63.01 187.92 239.79 Total Debt/Equity 0.03 0.04 0.00 0.01 0.03 0.05 0.06 0.07 0.01 0.00 Interest Cover 9.75 3.78 9.67 5.35 2.71 4.02 7.89 26.20 3.31 5.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 258.80 240.71 227.77 221.21 197.31 181.24 163.50 140.77 122.28 109.07 ROA 0.24% 1.49% 2.28% 4.24% 5.34% 9.43% 8.57% 9.69% 9.29% 10.41% ROE 0.30% 1.87% 2.89% 5.38% 6.71% 11.72% 10.70% 12.13% 11.44% 12.75% ROCE 2.06% 4.25% 5.76% 9.34% 10.45% 16.96% 16.65% 19.47% 17.36% 21.78% Fixed Asset Turnover 7.94 7.30 10.23 10.21 8.77 8.75 8.74 9.22 7.18 7.28 Receivable days 92.26 100.16 78.95 84.04 91.73 92.75 90.78 67.69 70.72 72.50 Inventory Days 3.30 3.33 2.59 1.98 1.17 1.49 1.21 2.31 5.29 0.00 Payable days 0.00 0.00 2050.68 978.89 0.00 1620.06 40.31 35.50 26.33 26.84 Cash Conversion Cycle 95.56 103.50 -1969.14 -892.87 92.90 -1525.82 51.67 34.50 49.68 45.66 Total Debt/Equity 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.03 0.00 0.00 Interest Cover 6.33 11.13 24.06 26.97 22.27 33.77 36.06 73.15 76.11 73.08

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