Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :

N/A

BSE: 504973 | NSE: CHOLAHLDNG

Watchlist

NSE BSE

2077.40

11-Jul-2025

Open
High
Low
Previous Close

2105
2138.3
2061
2116.40

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

160695
337107066.7
2231.6
1357.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,961.95
17.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,63,074.08
0.06%
3.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
14.37
20.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.84
17.06
14.41

PAT CAGR (%)

10 Years
5 Years
3 Years

15.29
26.22
19.72

P:E (Median)

8 Years
5 Years
3 Years

13.81
13.54
13.00

P:BV (Average)

8 Years
5 Years
3 Years

2.37
2.14
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.81
8.99
8.91

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 115.76 137.61 171.46
P/E Ratio 17.95 15.10 12.12
Revenue 86 86 26660 32939
EBITDA 83 83 16705 12700
Net Income 62 64 2867 3530
ROA 4.8 1.1 2.1 2
P/B Ratio 30.30 28.87
ROE 4.89 4.88 17.31 19.29
FCFF 67 -34543 338 393
FCFF Yield 0.04 -19.07 0.19 0.22
Net Debt -1288 -1355
BVPS 68.57 71.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 51.53 51.53 0.00% 2.96 2.85 3.86% 29.13 29.04 0.31% 2.58 2.58 0.00%
Expenses 1.49 1.49 0.00% 0.66 0.63 4.76% 0.74 0.59 25.42% 0.71 0.64 10.94%
EBITDA 50.04 50.04 0.00% 2.30 2.22 3.60% 28.39 28.45 -0.21% 1.87 1.94 -3.61%
EBIDTM 97.11% 97.11% 77.70% 77.89% 97.46% 97.97% 72.48% 75.19%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.87 -100.00% 0.00 0.92 -100.00% 0.00 0.93 -100.00% 0.00 0.91 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.00 0 0.00 0.00 0 0.01 0.00 0
PBT 50.03 49.16 1.77% 2.29 1.30 76.15% 28.39 27.52 3.16% 1.86 1.03 80.58%
Tax 12.43 12.37 0.49% 0.40 0.33 21.21% 4.87 4.33 12.47% 0.47 0.26 80.77%
PAT 37.60 36.79 2.20% 1.89 0.97 94.85% 23.52 23.19 1.42% 1.39 0.77 80.52%
PATM 72.97% 71.40% 63.85% 34.04% 80.74% 79.86% 53.88% 29.84%
EPS 2.00 1.96 2.04% 0.10 0.05 100.00% 1.25 1.23 1.63% 0.07 0.04 75.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 8,913.37 7,083.48 25.83% 8,489.09 6,794.67 24.94% 8,090.16 6,299.71 28.42% 7,632.71 5,625.66 35.68%
Expenses 3,709.40 2,931.86 26.52% 3,771.57 2,978.44 26.63% 3,536.70 2,894.91 22.17% 3,252.90 2,584.72 25.85%
EBITDA 5,203.97 4,151.62 25.35% 4,717.52 3,816.23 23.62% 4,553.46 3,404.80 33.74% 4,379.81 3,040.94 44.03%
EBIDTM 58.38% 58.61% 55.57% 56.17% 56.28% 54.05% 57.38% 54.05%
Other Income 95.99 74.43 28.97% 103.89 47.36 119.36% 89.99 72.52 24.09% 44.72 88.93 -49.71%
Interest 3,360.55 2,581.90 30.16% 3,279.72 2,445.43 34.12% 3,057.52 2,209.43 38.39% 2,796.27 2,012.70 38.93%
Depreciation 79.27 88.30 -10.23% 72.35 55.24 30.97% 74.36 52.10 42.73% 69.75 51.90 34.39%
PBT 1,860.14 1,555.85 19.56% 1,469.34 1,362.92 7.81% 1,511.57 1,215.79 24.33% 1,558.51 1,065.27 46.30%
Tax 500.19 430.17 16.28% 378.41 336.42 12.48% 387.44 324.59 19.36% 399.54 270.17 47.88%
PAT 1,359.95 1,125.68 20.81% 1,090.93 1,026.50 6.28% 1,124.13 891.20 26.14% 1,158.97 795.10 45.76%
PATM 15.26% 15.89% 12.85% 15.11% 13.89% 14.15% 15.18% 14.13%
EPS 32.67 27.32 19.58% 25.89 24.87 4.10% 27.98 22.41 24.85% 29.20 19.78 47.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 86.20 86.00 83.76 83.51 58.05 90.88 73.50 64.65 40.07 4,240.28 4,098.15 Net Sales Growth 0.23% 2.67% 0.30% 43.86% -36.12% 23.65% 13.69% 61.34% -99.06% 3.47% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,431.47 2,424.44 Gross Profit 86.20 86.00 83.76 83.51 58.05 90.88 73.50 64.65 40.07 1,808.81 1,673.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 42.66% 40.84% Total Expenditure 3.60 3.35 2.86 2.61 2.57 2.48 2.61 3.23 3.78 3,856.55 3,777.15 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.37 147.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 3.19% 3.59% Employee Cost - 1.63 1.40 1.25 1.07 1.03 0.91 0.62 0.00 357.91 322.01 % Of Sales - 1.90% 1.67% 1.50% 1.84% 1.13% 1.24% 0.96% 0% 8.44% 7.86% Manufacturing Exp. - 0.16 0.11 0.09 0.09 0.09 0.10 0.09 0.04 866.94 866.40 % Of Sales - 0.19% 0.13% 0.11% 0.16% 0.10% 0.14% 0.14% 0.10% 20.45% 21.14% General & Admin Exp. - 1.56 1.35 1.21 1.18 1.25 0.87 1.18 0.91 194.38 158.42 % Of Sales - 1.81% 1.61% 1.45% 2.03% 1.38% 1.18% 1.83% 2.27% 4.58% 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. - 0.00 0.00 0.06 0.23 0.11 0.73 1.34 2.83 5.85 0.00 % Of Sales - 0% 0% 0.07% 0.40% 0.12% 0.99% 2.07% 7.06% 0.14% 0.14% EBITDA 82.60 82.65 80.90 80.90 55.48 88.40 70.89 61.42 36.29 383.73 321.00 EBITDA Margin 95.82% 96.10% 96.59% 96.87% 95.57% 97.27% 96.45% 95.00% 90.57% 9.05% 7.83% Other Income 0.00 0.00 0.00 0.00 0.09 0.02 0.02 0.02 0.00 2.62 37.14 Interest 0.00 3.63 7.03 10.14 21.66 1.48 0.00 0.00 0.00 136.95 139.98 Depreciation 0.03 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 110.60 97.01 PBT 82.57 79.01 73.86 70.74 33.90 86.93 70.91 61.44 36.29 138.80 121.15 Tax 18.17 17.29 15.99 15.23 12.19 3.60 4.38 2.05 0.00 193.89 34.29 Tax Rate 22.01% 21.88% 21.65% 21.53% 35.96% 4.14% 6.18% 3.34% 0.00% 20.99% 22.10% PAT 64.40 61.72 57.87 55.51 21.71 83.33 66.53 59.39 36.29 729.89 120.86 PAT before Minority Interest 64.40 61.72 57.87 55.51 21.71 83.33 66.53 59.39 36.29 729.89 120.86 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 74.71% 71.77% 69.09% 66.47% 37.40% 91.69% 90.52% 91.86% 90.57% 17.21% 2.95% PAT Growth 4.34% 6.65% 4.25% 155.69% -73.95% 25.25% 12.02% 63.65% -95.03% 503.91% EPS 3.43 3.29 3.08 2.96 1.16 4.44 3.54 3.16 1.93 38.87 6.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 33,125.33 25,803.52 18,145.87 14,643.55 13,904.20 13,185.34 10,925.63 8,909.28 2,687.85 8,288.80 10,005.52 Net Sales Growth 28.38% 42.20% 23.92% 5.32% 5.45% 20.68% 22.63% 231.46% -67.57% -17.16% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,561.31 2,562.52 Gross Profit 33,125.33 25,803.52 18,145.87 14,643.55 13,904.20 13,185.34 10,925.63 8,909.28 2,687.85 5,727.49 7,443.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 69.10% 74.39% Total Expenditure 14,270.57 11,411.94 8,611.53 7,301.08 6,811.44 6,638.69 5,148.03 4,491.20 2,376.82 6,509.59 6,970.73 Power & Fuel Cost - 25.36 18.74 13.77 12.36 18.08 15.51 15.28 4.08 155.72 168.08 % Of Sales - 0.10% 0.10% 0.09% 0.09% 0.14% 0.14% 0.17% 0.15% 1.88% 1.68% Employee Cost - 2,994.16 1,859.71 1,354.31 1,189.58 837.29 758.90 668.01 127.71 680.87 766.37 % Of Sales - 11.60% 10.25% 9.25% 8.56% 6.35% 6.95% 7.50% 4.75% 8.21% 7.66% Manufacturing Exp. - 2,104.04 1,043.01 891.91 689.31 845.91 652.33 472.54 43.18 1,070.42 1,161.55 % Of Sales - 8.15% 5.75% 6.09% 4.96% 6.42% 5.97% 5.30% 1.61% 12.91% 11.61% General & Admin Exp. - 943.36 1,855.17 1,667.67 986.78 1,068.76 971.14 925.75 477.68 776.46 835.19 % Of Sales - 3.66% 10.22% 11.39% 7.10% 8.11% 8.89% 10.39% 17.77% 9.37% 8.35% 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. - 5,370.38 3,853.64 3,387.19 3,945.77 3,886.73 2,765.66 2,424.90 1,728.25 1,420.53 0.00 % Of Sales - 20.81% 21.24% 23.13% 28.38% 29.48% 25.31% 27.22% 64.30% 17.14% 16.44% EBITDA 18,854.76 14,391.58 9,534.34 7,342.47 7,092.76 6,546.65 5,777.60 4,418.08 311.03 1,779.21 3,034.79 EBITDA Margin 56.92% 55.77% 52.54% 50.14% 51.01% 49.65% 52.88% 49.59% 11.57% 21.47% 30.33% Other Income 334.59 305.25 244.16 183.12 60.81 1.18 21.97 1.71 1.30 7.55 208.24 Interest 12,494.06 9,249.46 5,778.04 4,327.87 4,607.82 4,592.40 3,586.87 2,654.88 0.31 976.25 2,102.97 Depreciation 295.73 247.54 176.06 154.16 145.47 149.81 77.91 70.37 17.28 162.95 170.78 PBT 6,399.56 5,199.83 3,824.40 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 647.56 969.28 Tax 1,665.58 1,361.35 1,006.09 801.33 636.38 641.84 721.07 568.73 89.43 367.07 319.64 Tax Rate 26.03% 26.18% 26.31% 26.33% 26.51% 35.55% 33.78% 33.56% 30.34% 26.71% 31.86% PAT 4,733.98 1,760.44 1,298.92 1,025.94 824.32 549.58 695.59 548.84 122.05 865.07 424.36 PAT before Minority Interest 2,167.76 3,838.48 2,818.31 2,242.23 1,763.90 1,163.78 1,413.72 1,125.81 205.31 1,007.11 683.64 Minority Interest -2,566.22 -2,078.04 -1,519.39 -1,216.29 -939.58 -614.20 -718.13 -576.97 -83.26 -142.04 -259.28 PAT Margin 14.29% 6.82% 7.16% 7.01% 5.93% 4.17% 6.37% 6.16% 4.54% 10.44% 4.24% PAT Growth 23.33% 35.53% 26.61% 24.46% 49.99% -20.99% 26.74% 349.68% -85.89% 103.85% EPS 252.08 93.74 69.17 54.63 43.89 29.26 37.04 29.22 6.50 46.06 22.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,287.50 1,236.39 1,187.18 1,140.75 1,118.29 1,064.52 1,019.53 968.70 1,939.28 1,320.53 Share Capital 18.78 18.78 18.77 18.77 18.77 18.77 18.75 18.75 37.47 37.43 Total Reserves 1,268.72 1,217.61 1,168.41 1,121.98 1,099.52 1,045.45 1,000.78 949.95 1,901.81 1,283.10 Non-Current Liabilities 0.18 50.11 100.41 151.10 200.29 -0.26 -0.17 0.00 416.96 837.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 781.13 Unsecured Loans 0.00 49.98 99.97 149.98 200.63 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.35 1.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.47 1.85 2.60 11.08 3.18 3.26 3.03 2.47 1,822.11 1,404.97 Trade Payables 0.85 0.66 0.60 0.62 0.55 0.34 0.36 0.00 612.44 625.00 Other Current Liabilities 0.58 1.16 1.98 10.45 2.62 2.92 2.67 2.47 826.23 395.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.82 339.61 Short Term Provisions 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.00 117.62 44.46 Total Liabilities 1,289.15 1,288.35 1,290.19 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 3,563.33 Net Block 0.06 0.01 0.02 0.02 0.03 0.00 0.00 0.00 831.60 904.25 Gross Block 0.12 0.06 0.06 0.04 0.04 0.00 0.00 0.00 1,795.36 1,732.20 Accumulated Depreciation 0.06 0.05 0.04 0.02 0.01 0.00 0.00 0.00 926.71 827.95 Non Current Assets 1,279.90 1,280.69 1,279.86 1,279.32 1,278.43 954.79 915.75 913.70 2,400.87 2,525.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.06 36.39 Non Current Investment 1,279.31 1,280.12 1,279.84 1,279.22 1,278.35 954.78 915.73 913.70 1,461.29 1,523.18 Long Term Loans & Adv. 0.53 0.56 0.00 0.08 0.05 0.01 0.02 0.00 51.92 61.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.25 7.66 10.33 23.61 43.33 112.73 106.64 57.47 1,777.48 1,038.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.92 24.03 0.00 0.00 0.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458.31 468.23 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 490.85 477.94 Cash & Bank 8.98 7.55 10.28 23.48 43.27 111.75 82.50 2.47 734.55 25.73 Other Current Assets 0.27 0.04 0.04 0.04 0.06 0.06 0.11 55.00 93.77 66.15 Short Term Loans & Adv. 0.22 0.07 0.01 0.09 0.02 0.04 0.06 0.00 87.69 61.90 Net Current Assets 7.78 5.81 7.73 12.53 40.15 109.47 103.61 55.00 -44.63 -366.91 Total Assets 1,289.15 1,288.35 1,290.19 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 3,563.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,241.73 7,660.58 6,445.69 5,385.94 4,590.58 3,943.60 3,309.59 2,763.67 3,324.17 2,827.76 Share Capital 18.78 18.78 18.77 18.77 18.77 18.77 18.75 18.75 37.47 537.43 Total Reserves 10,084.18 7,560.02 6,373.60 5,334.33 4,541.54 3,905.92 3,280.38 2,744.92 3,286.70 2,290.33 Non-Current Liabilities 98,178.39 79,812.26 62,605.79 55,047.05 48,550.18 41,581.52 30,664.62 2,156.16 2,031.82 14,486.98 Secured Loans 86,021.32 70,275.92 54,954.61 47,403.11 41,106.14 34,648.84 24,252.96 0.00 404.91 10,610.29 Unsecured Loans 6,761.56 4,626.24 3,938.23 4,477.61 4,508.58 4,508.68 4,310.03 0.00 0.00 2,608.70 Long Term Provisions 0.00 0.00 0.35 48.07 2.12 0.00 0.00 149.92 141.19 325.08 Current Liabilities 55,790.80 34,066.20 20,667.71 21,236.42 16,915.46 17,883.16 15,714.24 2,464.71 3,866.47 11,273.61 Trade Payables 2,534.90 2,048.80 1,496.25 1,232.74 702.95 856.41 1,029.89 222.57 696.64 874.85 Other Current Liabilities 11,806.69 9,564.43 8,696.25 7,959.69 6,602.17 5,649.86 4,972.40 804.52 1,615.42 7,226.55 Short Term Borrowings 41,231.12 22,288.87 10,335.74 11,916.43 9,502.75 11,289.76 9,636.98 0.00 312.97 3,062.72 Short Term Provisions 218.09 164.10 139.47 127.56 107.59 87.13 74.97 1,437.62 1,241.44 109.49 Total Liabilities 1,76,093.21 1,30,136.48 96,902.27 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91 Net Block 1,754.78 594.19 435.52 417.80 450.41 276.98 282.13 73.17 1,336.29 1,520.78 Gross Block 2,654.76 1,294.55 985.82 830.25 722.55 411.78 346.30 173.42 2,829.38 2,968.02 Accumulated Depreciation 899.98 700.36 550.30 412.45 272.14 134.80 64.17 100.25 1,456.04 1,447.24 Non Current Assets 1,68,454.30 1,24,801.46 89,383.24 79,463.10 66,165.67 61,517.52 48,949.56 6,415.46 6,379.77 20,199.68 Capital Work in Progress 12.67 60.50 40.45 9.91 10.60 13.97 3.80 0.00 56.42 40.00 Non Current Investment 19,967.15 17,448.88 13,190.12 11,565.43 8,835.64 7,508.31 5,995.19 6,128.46 4,772.89 2,314.22 Long Term Loans & Adv. 942.74 696.27 592.46 402.68 394.98 291.22 274.25 213.32 213.11 251.62 Other Non Current Assets 1,285.35 1,163.01 951.02 1,227.94 1,078.31 816.27 150.23 0.51 1.06 605.09 Current Assets 7,601.82 5,312.45 7,519.03 8,179.11 9,001.86 5,811.62 4,018.30 1,407.26 3,273.45 9,992.23 Current Investments 90.98 87.17 91.97 141.55 86.00 72.92 244.28 436.39 368.31 351.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603.23 613.74 Sundry Debtors 354.67 194.48 155.35 95.32 63.21 80.36 124.62 236.49 684.95 669.81 Cash & Bank 4,548.48 3,163.71 5,448.00 6,203.88 7,314.18 3,945.47 1,208.86 397.19 1,318.01 1,060.26 Other Current Assets 2,607.69 1,867.09 1,823.71 1,738.36 1,538.47 1,712.87 2,440.54 337.19 298.95 7,297.24 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 46.39 40.76 44.27 113.22 6,827.59 Net Current Assets -48,188.98 -28,753.75 -13,148.68 -13,057.31 -7,913.60 -12,071.54 -11,695.94 -1,057.45 -593.02 -1,281.38 Total Assets 1,76,056.12 1,30,113.91 96,902.27 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 67.02 52.67 57.63 51.96 -160.82 -33.89 66.06 -18.69 135.11 167.29 PBT 79.01 73.86 70.74 33.90 86.93 70.91 61.44 36.29 923.78 155.15 Adjustment 2.42 6.21 9.30 20.22 -4.74 -7.48 -3.72 0.00 -571.96 141.36 Changes in Working Capital 5.24 -4.34 2.72 29.65 -246.83 -98.17 10.10 -54.98 -16.00 -95.71 Cash after chg. in Working capital 86.67 75.73 82.76 83.77 -164.64 -34.74 67.82 -18.69 335.82 200.80 Interest Paid -3.61 -7.00 -10.11 -22.23 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.26 -16.89 -15.91 -11.17 -3.66 -4.37 -2.07 0.00 -200.71 -33.51 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 1.22 0.83 0.89 1.59 7.48 5.22 0.31 0.00 0.00 0.00 Cash From Investing Activity -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 0.00 793.53 -54.30 Net Fixed Assets -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 1,851.42 -82.83 -138.34 Net Investments 0.81 -0.28 -0.62 -0.87 -322.65 -15.94 -26.06 547.59 61.90 -17.48 Others -0.81 0.28 0.62 0.87 322.65 15.94 26.06 -2,399.01 814.46 101.52 Cash from Financing Activity -60.93 -59.14 -59.87 -50.18 169.85 -20.76 -10.99 -106.31 -219.97 -116.69 Net Cash Inflow / Outflow 6.03 -6.47 -2.26 1.78 8.99 -54.65 55.07 -125.00 708.67 -3.70 Opening Cash & Equivalents 2.46 8.93 11.19 9.41 0.42 55.07 0.00 732.54 23.87 27.57 Closing Cash & Equivalent 8.49 2.46 8.93 11.19 9.41 0.42 55.07 0.00 732.54 23.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -35,726.42 -29,328.73 -5,738.48 -9,719.16 -1,914.18 -9,274.22 -6,302.18 594.13 -499.99 -1,685.19 PBT 5,199.83 3,824.40 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 1,374.18 1,003.28 Adjustment 8,873.71 5,607.01 4,332.99 4,983.47 4,926.09 3,272.78 2,968.84 -403.69 244.82 2,116.88 Changes in Working Capital -41,021.81 -33,550.19 -8,961.29 -12,640.42 -4,041.26 -10,649.99 -7,742.04 825.50 -875.92 -2,484.76 Cash after chg. in Working capital -26,948.27 -24,118.78 -1,584.74 -5,256.67 2,690.45 -5,242.42 -3,078.66 716.55 743.08 635.40 Interest Paid -8,796.14 -5,324.08 -4,154.95 -4,571.41 -4,708.78 -3,686.45 -2,569.67 0.00 -868.09 -1,941.53 Tax Paid -1,424.94 -1,012.36 -905.49 -838.54 -781.21 -909.88 -737.63 -122.42 -374.98 -379.06 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 1,442.93 1,126.49 906.70 947.46 885.36 564.53 83.78 0.00 0.00 0.00 Cash From Investing Activity -2,624.99 295.18 -135.48 -62.07 -96.49 -93.17 -1,825.20 -653.09 443.60 -463.37 Net Fixed Assets -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 1,851.42 -82.83 -138.34 Net Investments 0.81 -0.28 -0.62 -0.87 -322.65 -15.94 -26.06 547.59 61.90 -17.48 Others -2,625.74 295.46 -134.84 -61.20 226.20 -77.23 -1,799.14 -3,052.10 464.53 -307.55 Cash from Financing Activity 38,269.19 27,287.57 7,072.90 7,688.02 2,427.20 12,170.62 8,287.29 -69.21 747.95 1,703.65 Net Cash Inflow / Outflow -82.22 -1,745.98 1,198.94 -2,093.21 416.53 2,803.23 159.91 -128.17 691.56 -444.91 Opening Cash & Equivalents 1,055.44 2,801.42 1,602.48 3,695.69 3,279.16 476.43 316.52 793.04 352.16 795.07 Closing Cash & Equivalent 973.22 1,055.44 2,801.42 1,602.48 3,695.69 3,279.16 476.43 55.22 793.04 352.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 68.56 65.84 63.25 60.78 59.58 56.70 54.37 51.66 103.51 70.56 ROA 4.79% 4.49% 4.28% 1.65% 6.98% 6.37% 5.96% 1.41% 18.86% 3.48% ROE 4.89% 4.78% 4.77% 1.92% 7.64% 6.39% 5.97% 2.50% 44.78% 9.44% ROCE 6.42% 6.29% 6.27% 4.26% 7.42% 6.81% 6.18% 1.70% 35.04% 11.05% Fixed Asset Turnover 955.56 1396.00 1670.20 1451.25 2272.00 0.00 0.00 0.00 2.40 2.59 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.70 41.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.88 37.34 Payable days 0.00 0.00 0.00 0.00 90.24 91.25 58.14 0.00 48.09 36.35 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -90.24 -91.25 -58.14 0.00 33.49 42.13 Total Debt/Equity 0.00 0.04 0.08 0.13 0.18 0.00 0.00 0.00 0.71 1.08 Interest Cover 22.77 11.51 7.98 2.57 59.74 0.00 0.00 0.00 7.75 2.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 537.96 403.56 340.56 285.19 242.96 209.09 175.95 147.40 177.43 124.38 ROA 2.51% 2.48% 2.43% 2.17% 1.63% 2.35% 3.70% 2.35% 5.06% 2.38% ROE 43.42% 40.34% 38.18% 35.59% 27.43% 39.14% 37.14% 6.74% 35.64% 31.95% ROCE 11.60% 10.64% 10.18% 10.87% 11.21% 11.93% 19.65% 7.84% 16.48% 13.75% Fixed Asset Turnover 13.07 15.91 16.13 17.91 23.25 28.82 34.28 1.79 2.86 3.58 Receivable days 3.88 3.52 3.12 2.08 1.99 3.42 7.40 62.56 29.83 23.42 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.79 20.22 Payable days 0.00 0.00 0.00 0.00 152.37 226.95 184.99 807.22 53.44 48.24 Cash Conversion Cycle 3.88 3.52 3.12 2.08 -150.38 -223.53 -177.59 -744.65 3.18 -4.60 Total Debt/Equity 13.26 12.82 10.83 11.92 12.09 12.85 11.58 0.00 0.43 7.40 Interest Cover 1.56 1.66 1.70 1.52 1.39 1.60 1.64 951.77 2.41 1.48

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