Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

TruCap Finance Ltd.

Finance - Capital Markets

Rating :

29/99

BSE: 540268 | NSE: TRU

Watchlist

NSE BSE

9.17

25-Nov-2025

Open
High
Low
Previous Close

9.2
9.2
8.91
8.81

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

199202
1818077.41
21.44
6.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.35
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

283.04
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

59.79
46.04
16.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

76.03
46.24
-1.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
32.92

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.46

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 22.79 57.56 -60.41% 30.02 51.99 -42.26% 35.31 41.20 -14.30% 51.55 39.60 30.18%
Expenses 47.56 26.32 80.70% 36.23 22.06 64.23% 91.85 23.61 289.03% 24.76 21.99 12.60%
EBITDA -24.77 31.24 - -6.21 29.93 - -56.54 17.58 - 26.79 17.61 52.13%
EBIDTM -108.66% 54.28% -20.68% 57.57% -160.09% 42.68% 51.97% 44.48%
Other Income 1.81 0.66 174.24% 11.97 0.37 3,135.14% 0.72 11.54 -93.76% 1.08 9.17 -88.22%
Interest 20.49 27.04 -24.22% 19.51 26.14 -25.36% 20.75 22.68 -8.51% 24.76 20.51 20.72%
Depreciation 1.84 2.02 -8.91% 1.82 2.10 -13.33% 7.90 2.17 264.06% 2.06 2.74 -24.82%
PBT -45.29 2.84 - -15.57 2.06 - -84.47 4.27 - 1.06 3.53 -69.97%
Tax -12.70 1.63 - -6.70 0.66 - -14.03 -1.59 - -0.17 0.45 -
PAT -32.59 1.21 - -8.87 1.39 - -70.43 5.85 - 1.23 3.08 -60.06%
PATM -142.97% 2.10% -29.55% 2.68% -199.45% 14.21% 2.39% 7.78%
EPS -2.74 0.10 - -0.75 0.12 - -5.92 0.49 - 0.10 0.26 -61.54%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 22.81 57.65 -60.43% 30.08 52.12 -42.29% 35.37 41.41 -14.59% 51.57 39.82 29.51%
Expenses 47.74 26.41 80.76% 36.32 22.19 63.68% 70.88 23.77 198.19% 24.86 22.19 12.03%
EBITDA -24.93 31.24 - -6.24 29.93 - -35.51 17.64 - 26.72 17.63 51.56%
EBIDTM -109.28% 54.18% -20.74% 57.42% -100.39% 42.59% 51.81% 44.27%
Other Income 1.81 0.66 174.24% 11.97 0.37 3,135.14% 0.73 11.54 -93.67% 1.08 9.17 -88.22%
Interest 20.43 27.04 -24.45% 19.51 26.14 -25.36% 20.75 22.68 -8.51% 24.76 20.51 20.72%
Depreciation 2.04 2.24 -8.93% 2.02 2.31 -12.55% 20.87 2.39 773.22% 2.27 2.99 -24.08%
PBT -45.59 2.62 - -15.80 1.85 - -76.41 4.10 - 0.78 3.30 -76.36%
Tax -12.70 1.61 - -6.70 0.65 - -8.68 -1.59 - -0.19 0.44 -
PAT -32.89 1.01 - -9.10 1.20 - -67.73 5.69 - 0.96 2.85 -66.32%
PATM -144.19% 1.75% -30.25% 2.30% -191.49% 13.74% 1.87% 7.16%
EPS -2.77 0.09 - -0.77 0.10 - -5.79 0.49 - 0.08 0.24 -66.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 139.67 196.42 161.06 123.89 69.82 23.95 19.10 21.04 11.57 1.25 1.81 Net Sales Growth -26.62% 21.95% 30.00% 77.44% 191.52% 25.39% -9.22% 81.85% 825.60% -30.94% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 1.37 Gross Profit 139.68 196.42 161.06 123.89 69.82 23.95 19.10 21.04 11.57 0.23 0.44 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 18.40% 24.31% Total Expenditure 200.40 164.99 82.82 62.60 30.99 17.25 11.54 10.61 5.22 1.21 1.70 Power & Fuel Cost - 0.78 0.53 0.35 0.17 0.11 0.07 0.05 0.02 0.00 0.00 % Of Sales - 0.40% 0.33% 0.28% 0.24% 0.46% 0.37% 0.24% 0.17% 0% 0% Employee Cost - 47.59 42.59 27.41 13.92 9.87 7.02 5.13 2.27 0.10 0.01 % Of Sales - 24.23% 26.44% 22.12% 19.94% 41.21% 36.75% 24.38% 19.62% 8.00% 0.55% Manufacturing Exp. - 18.78 10.46 7.01 5.76 2.87 1.74 1.51 1.11 0.01 0.24 % Of Sales - 9.56% 6.49% 5.66% 8.25% 11.98% 9.11% 7.18% 9.59% 0.80% 13.26% General & Admin Exp. - 21.11 20.01 22.91 8.36 3.69 2.34 2.08 1.15 0.07 0.07 % Of Sales - 10.75% 12.42% 18.49% 11.97% 15.41% 12.25% 9.89% 9.94% 5.60% 3.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 77.51 9.77 5.27 2.95 0.82 0.44 1.89 0.68 0.01 0.00 % Of Sales - 39.46% 6.07% 4.25% 4.23% 3.42% 2.30% 8.98% 5.88% 0.80% 0% EBITDA -60.73 31.43 78.24 61.29 38.83 6.70 7.56 10.43 6.35 0.04 0.11 EBITDA Margin -43.48% 16.00% 48.58% 49.47% 55.61% 27.97% 39.58% 49.57% 54.88% 3.20% 6.08% Other Income 15.58 2.84 20.95 2.70 0.28 0.47 0.19 0.64 0.32 0.00 0.01 Interest 85.51 98.69 78.69 50.79 24.35 4.23 1.69 5.18 2.00 0.00 0.00 Depreciation 13.62 14.09 8.30 5.96 4.08 1.20 0.49 0.17 0.05 0.01 0.00 PBT -144.27 -78.51 12.19 7.23 10.68 1.74 5.58 5.73 4.61 0.03 0.12 Tax -33.60 -11.91 0.48 1.69 3.30 1.05 1.48 1.30 0.53 0.02 0.04 Tax Rate 23.29% 15.17% 3.94% 23.37% 30.90% 60.34% 26.52% 22.69% 11.50% 66.67% 33.33% PAT -110.66 -66.61 11.71 5.54 7.37 0.68 4.10 4.43 4.08 0.01 0.08 PAT before Minority Interest -110.66 -66.61 11.71 5.54 7.37 0.68 4.10 4.43 4.08 0.01 0.08 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 -79.23% -33.91% 7.27% 4.47% 10.56% 2.84% 21.47% 21.06% 35.26% 0.80% 4.42% PAT Growth -1,059.76% - 111.37% -24.83% 983.82% -83.41% -7.45% 8.58% 40,700.00% -87.50% EPS -9.31 -5.60 0.98 0.47 0.62 0.06 0.34 0.37 0.34 0.00 0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 139.83 196.72 161.89 123.12 75.74 29.61 19.11 19.03 Net Sales Growth -26.79% 21.51% 31.49% 62.56% 155.79% 54.95% 0.42% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 139.83 196.72 161.89 123.12 75.74 29.61 19.11 19.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 179.80 144.34 83.47 65.47 39.73 21.78 11.58 11.52 Power & Fuel Cost - 0.78 0.55 0.37 0.22 0.13 0.07 0.05 % Of Sales - 0.40% 0.34% 0.30% 0.29% 0.44% 0.37% 0.26% Employee Cost - 47.73 42.86 28.95 18.54 13.15 7.02 5.16 % Of Sales - 24.26% 26.47% 23.51% 24.48% 44.41% 36.73% 27.12% Manufacturing Exp. - 18.86 10.55 7.83 6.92 2.43 1.75 1.29 % Of Sales - 9.59% 6.52% 6.36% 9.14% 8.21% 9.16% 6.78% General & Admin Exp. - 21.32 20.21 23.86 10.54 4.36 2.45 1.97 % Of Sales - 10.84% 12.48% 19.38% 13.92% 14.72% 12.82% 10.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 56.43 9.84 4.82 3.73 1.84 0.36 3.10 % Of Sales - 28.69% 6.08% 3.91% 4.92% 6.21% 1.88% 16.29% EBITDA -39.96 52.38 78.42 57.65 36.01 7.83 7.53 7.51 EBITDA Margin -28.58% 26.63% 48.44% 46.82% 47.54% 26.44% 39.40% 39.46% Other Income 15.59 2.84 20.95 3.32 0.28 0.45 0.19 0.26 Interest 85.45 98.69 78.69 50.79 24.36 4.23 1.69 5.18 Depreciation 27.20 27.69 9.26 7.71 4.75 1.27 0.49 0.17 PBT -137.02 -71.16 11.42 2.47 7.19 2.78 5.54 2.43 Tax -28.27 -11.91 0.46 1.83 3.20 1.48 1.48 0.29 Tax Rate 20.63% 16.74% 4.03% 74.09% 44.51% 53.24% 26.71% 11.93% PAT -108.76 -59.25 10.96 0.63 3.98 1.30 4.06 2.13 PAT before Minority Interest -108.76 -59.25 10.96 0.63 3.98 1.30 4.06 2.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -77.78% -30.12% 6.77% 0.51% 5.25% 4.39% 21.25% 11.19% PAT Growth -1,111.72% - 1,639.68% -84.17% 206.15% -67.98% 90.61% EPS -9.15 -4.98 0.92 0.05 0.33 0.11 0.34 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 162.19 219.31 222.75 173.94 99.36 31.19 29.18 12.70 8.62 8.61 Share Capital 23.38 23.38 23.24 17.77 15.29 13.51 13.50 7.76 7.76 7.76 Total Reserves 124.70 181.86 188.39 149.71 76.35 15.23 14.06 4.94 0.86 0.85 Non-Current Liabilities 233.64 261.05 11.98 45.12 8.69 0.39 1.07 0.36 0.01 0.39 Secured Loans 248.17 264.17 3.74 36.94 4.97 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.27 1.05 0.00 0.00 0.00 0.17 0.56 Long Term Provisions 1.31 0.86 8.37 7.63 3.83 2.23 1.30 0.54 0.00 0.00 Current Liabilities 287.57 444.02 450.65 259.08 79.19 18.14 27.12 41.99 0.38 0.09 Trade Payables 2.15 3.16 2.13 4.88 2.28 0.48 0.23 0.25 0.08 0.04 Other Current Liabilities 12.96 18.73 9.37 5.57 1.55 0.60 2.27 1.61 0.28 0.00 Short Term Borrowings 272.31 421.94 438.78 248.26 74.51 15.61 24.50 39.05 0.00 0.00 Short Term Provisions 0.15 0.19 0.37 0.37 0.86 1.45 0.11 1.09 0.01 0.04 Total Liabilities 683.40 924.38 685.38 478.14 187.24 49.72 57.37 55.05 9.01 9.09 Net Block 20.45 28.31 21.00 17.62 10.49 2.56 0.77 0.12 0.58 0.57 Gross Block 48.75 48.42 32.81 23.46 12.26 3.20 0.99 0.19 0.62 0.59 Accumulated Depreciation 28.30 20.11 11.81 5.85 1.77 0.64 0.22 0.07 0.04 0.03 Non Current Assets 542.36 663.36 472.61 332.11 26.23 5.91 41.65 41.36 7.15 9.27 Capital Work in Progress 0.26 6.28 12.12 11.21 1.25 0.37 0.65 0.34 0.00 0.00 Non Current Investment 17.93 0.00 0.00 0.00 7.15 0.05 0.00 0.56 0.00 1.27 Long Term Loans & Adv. 11.53 20.88 439.49 303.28 6.19 2.66 40.23 40.33 6.57 7.43 Other Non Current Assets 34.45 15.21 0.00 0.00 1.14 0.26 0.00 0.00 0.00 0.00 Current Assets 141.05 261.01 212.77 146.03 161.01 43.82 15.73 13.69 1.84 -0.19 Current Investments 24.10 59.98 80.51 50.89 11.03 1.28 0.55 0.75 1.65 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Sundry Debtors 35.83 62.72 35.54 12.76 2.57 1.18 0.01 0.38 0.01 0.01 Cash & Bank 67.58 122.64 87.59 77.83 46.73 3.47 3.80 2.51 0.18 -1.09 Other Current Assets 13.54 2.83 9.12 4.27 100.68 37.88 11.37 10.06 0.00 0.00 Short Term Loans & Adv. 8.44 12.84 0.00 0.28 100.16 37.13 10.59 9.37 0.00 0.00 Net Current Assets -146.52 -183.00 -237.88 -113.05 81.82 25.67 -11.39 -28.29 1.47 -0.27 Total Assets 683.41 924.37 685.38 478.14 187.24 49.73 57.38 55.05 8.99 9.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 162.14 211.91 216.09 172.08 99.91 31.15 26.65 Share Capital 23.38 23.38 23.24 17.77 15.29 13.51 13.50 Total Reserves 124.50 174.30 181.57 147.85 76.90 15.19 11.52 Non-Current Liabilities 233.65 261.07 12.02 45.17 8.65 0.39 -1.22 Secured Loans 248.17 264.17 3.74 36.94 4.97 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.27 1.05 0.00 0.00 Long Term Provisions 1.31 0.87 8.38 7.79 3.83 2.23 0.13 Current Liabilities 287.61 444.05 450.83 260.27 80.55 18.16 26.13 Trade Payables 2.19 3.19 2.48 5.83 2.53 0.50 0.23 Other Current Liabilities 12.97 18.73 9.20 5.81 2.27 0.60 0.48 Short Term Borrowings 272.31 421.94 438.78 248.26 74.51 15.61 25.41 Short Term Provisions 0.15 0.19 0.37 0.37 1.25 1.45 0.00 Total Liabilities 683.40 917.03 678.94 477.52 189.11 49.70 51.56 Net Block 21.86 30.55 24.19 22.57 11.34 3.32 0.77 Gross Block 54.48 54.16 38.54 29.21 13.23 3.97 0.92 Accumulated Depreciation 32.63 23.61 14.35 6.64 1.89 0.64 0.16 Non Current Assets 552.00 687.74 493.29 349.94 22.84 6.62 2.57 Capital Work in Progress 4.27 23.06 28.93 24.27 4.09 0.37 0.65 Non Current Investment 17.93 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.76 26.25 440.18 303.10 6.26 2.67 0.48 Other Non Current Assets 37.45 15.21 0.00 0.00 1.15 0.26 0.67 Current Assets 131.39 229.29 185.64 127.57 166.29 43.08 48.98 Current Investments 13.30 28.08 48.61 25.89 11.03 1.28 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 35.83 62.72 39.00 16.47 7.09 1.18 0.01 Cash & Bank 68.53 122.68 87.75 78.80 47.53 3.49 3.80 Other Current Assets 13.73 2.97 9.23 4.37 100.63 37.13 45.18 Short Term Loans & Adv. 8.62 12.84 1.05 2.04 100.11 37.13 45.18 Net Current Assets -156.22 -214.76 -265.18 -132.70 85.73 24.92 22.85 Total Assets 683.39 917.03 678.93 477.51 189.13 49.70 51.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 207.80 -211.83 -149.22 -180.94 -77.91 13.17 1.73 -41.37 1.18 -0.72 PBT -78.51 12.19 7.23 10.68 1.74 5.58 5.73 4.61 0.03 0.12 Adjustment 75.66 -4.28 -47.87 -22.95 -3.77 1.48 -0.94 -3.89 0.02 0.00 Changes in Working Capital 205.23 -213.37 -102.70 -165.83 -73.85 6.95 -1.71 -41.75 1.16 -0.80 Cash after chg. in Working capital 202.38 -205.45 -143.34 -178.10 -75.89 14.01 3.08 -41.03 1.21 -0.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.42 -6.38 -5.87 -2.84 -2.02 -0.84 -1.35 -0.34 -0.03 -0.04 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 -24.99 30.45 -68.94 -76.13 -37.69 -3.75 2.43 4.81 0.49 -1.41 Net Fixed Assets 5.69 -9.77 -10.26 -21.16 -9.94 -1.93 -1.11 0.09 -0.03 -0.56 Net Investments 17.95 20.53 -29.62 -32.71 -16.85 -0.78 0.76 0.34 -0.38 -1.27 Others -48.63 19.69 -29.06 -22.26 -10.90 -1.04 2.78 4.38 0.90 0.42 Cash from Financing Activity -246.05 244.84 198.42 283.23 145.33 -11.34 -2.87 38.88 -0.40 0.94 Net Cash Inflow / Outflow -63.25 63.46 -19.73 26.16 29.73 -1.93 1.29 2.32 1.27 -1.19 Opening Cash & Equivalents 101.31 37.86 57.59 31.43 1.70 3.62 2.51 0.18 -1.09 0.10 Closing Cash & Equivalent 38.06 101.31 37.86 57.59 31.43 1.70 3.80 2.51 0.18 -1.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 211.62 -211.95 -151.40 -184.70 -80.37 13.15 1.97 PBT -71.16 11.42 2.47 7.19 2.78 5.54 2.43 Adjustment 68.07 -3.32 -46.90 -21.59 -3.55 1.48 1.77 Changes in Working Capital 209.23 -214.24 -101.01 -166.48 -77.07 6.96 0.08 Cash after chg. in Working capital 206.14 -206.13 -145.45 -180.88 -77.84 13.98 4.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.48 -5.82 -5.95 -3.81 -2.53 -0.84 -2.32 Other Direct Exp. Paid 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 Cash From Investing Activity -27.90 30.45 -65.77 -73.10 -34.44 -3.71 2.43 Net Fixed Assets 5.69 -9.77 -10.26 -21.16 -9.94 -1.93 Net Investments 17.95 20.53 -29.62 -32.71 -16.85 -0.78 Others -51.54 19.69 -25.89 -19.23 -7.65 -1.00 Cash from Financing Activity -246.05 244.84 196.63 284.13 145.33 -11.34 -3.28 Net Cash Inflow / Outflow -62.33 63.34 -20.55 26.33 30.52 -1.91 1.11 Opening Cash & Equivalents 101.35 38.01 58.56 32.23 1.71 3.62 2.51 Closing Cash & Equivalent 39.02 101.35 38.01 58.56 32.23 1.71 3.62

Financial Ratios

Standalone /

Consolidated

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.) 12.67 17.56 18.21 18.85 2.40 4.26 20.41 16.37 11.11 11.10 ROA -8.29% 1.45% 0.95% 2.22% 0.58% 7.65% 7.87% 12.75% 0.08% 0.88% ROE -37.70% 5.62% 2.92% 5.69% 1.14% 14.56% 21.99% 38.31% 0.08% 1.04% ROCE 2.54% 11.57% 10.31% 10.94% 5.26% 14.46% 20.68% 21.86% 0.36% 1.41% Fixed Asset Turnover 4.04 3.97 4.40 3.91 3.10 9.11 35.68 28.61 2.06 5.76 Receivable days 91.57 111.34 71.14 40.07 28.56 11.30 3.39 6.18 2.08 7.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.52 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 12.04 17.25 55.64 13.49 Cash Conversion Cycle 91.57 111.34 71.14 40.07 28.56 11.30 -8.65 -11.07 -53.56 216.65 Total Debt/Equity 3.51 3.34 2.09 1.71 0.88 0.54 0.89 3.08 0.02 0.07 Interest Cover 0.20 1.15 1.14 1.44 1.41 4.31 2.11 3.31 6.74 200.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 12.65 16.91 17.62 18.64 2.41 4.25 18.53 ROA -7.40% 1.37% 0.11% 1.20% 1.09% 8.02% 4.14% ROE -34.29% 5.45% 0.34% 3.09% 2.15% 15.12% 8.53% ROCE 3.48% 11.58% 9.53% 9.87% 6.17% 14.63% 14.61% Fixed Asset Turnover 3.62 3.49 3.63 3.57 3.45 7.81 20.62 Receivable days 91.43 114.67 82.23 56.77 50.98 11.35 0.12 Inventory Days 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 12.02 Cash Conversion Cycle 91.43 114.67 82.23 56.77 50.98 11.35 -11.90 Total Debt/Equity 3.52 3.47 2.16 1.73 0.87 0.54 1.02 Interest Cover 0.28 1.15 1.05 1.30 1.66 4.29 1.47

Top Investors:

ind swift laboratories

avl electric vehicles private limited

aviator emerging market fund

nova global opportunities fund pcc - touchstone

rohanjeet singh juneja

rpl capital finance limited

sitalsat traders pvt ltd

esaar india limited

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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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