Nifty

:

23431.50

Sensex

:

74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

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Nifty
Sensex

:
:

23431.50
74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

TV Today Network Ltd.

TV Broadcasting & Software Production

Rating :

36/99

BSE: 532515 | NSE: TVTODAY

Watchlist

NSE BSE

110.06

09-Sep-2026

Open
High
Low
Previous Close

110.99
112.7
110
110.99

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

17754
1958140.05
156.36
93.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

657.85
38.34
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

621.02
N/A
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.17
-2.76
-4.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.26
-33.61
-20.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.95
-35.51
-34.18

P:E (Median)

8 Years
5 Years
3 Years

13.56
13.86
25.93

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.36
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.75
7.12
7.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 206.22 197.19 4.58% 213.47 249.17 -14.33% 212.36 231.78 -8.38% 187.55 206.77 -9.30%
Expenses 190.18 189.58 0.32% 208.89 244.85 -14.69% 199.51 219.54 -9.12% 183.98 197.69 -6.94%
EBITDA 16.04 7.61 110.78% 4.58 4.32 6.02% 12.85 12.24 4.98% 3.57 9.08 -60.68%
EBIDTM 7.78% 3.86% 2.15% 1.73% 6.05% 5.28% 1.90% 4.39%
Other Income 6.42 10.65 -39.72% 13.54 12.09 11.99% 6.25 11.29 -44.64% 9.56 12.59 -24.07%
Interest 0.48 0.49 -2.04% 0.64 0.59 8.47% 0.43 0.61 -29.51% 0.40 0.77 -48.05%
Depreciation 7.93 7.68 3.26% 7.83 7.84 -0.13% 7.36 8.17 -9.91% 7.58 9.36 -19.02%
PBT 14.05 10.09 39.25% 12.37 7.98 55.01% -0.87 14.75 - -2.46 11.54 -
Tax 3.63 2.73 32.97% 3.13 1.73 80.92% 1.40 3.93 -64.38% -0.42 3.19 -
PAT 10.42 7.36 41.58% 9.24 6.25 47.84% -2.27 10.82 - -2.04 8.35 -
PATM 5.05% 3.73% 4.33% 2.51% -1.07% 4.67% -1.09% 4.04%
EPS 1.75 1.23 42.28% 1.55 1.05 47.62% -0.38 1.81 - -0.34 1.40 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 206.22 197.19 4.58% 213.47 249.17 -14.33% 212.36 231.78 -8.38% 187.55 206.77 -9.30%
Expenses 190.43 189.66 0.41% 208.91 244.62 -14.60% 199.66 219.63 -9.09% 184.06 197.78 -6.94%
EBITDA 15.79 7.53 109.69% 4.56 4.55 0.22% 12.70 12.15 4.53% 3.49 8.99 -61.18%
EBIDTM 7.66% 3.82% 2.14% 1.83% 5.98% 5.24% 1.86% 4.35%
Other Income 6.44 10.64 -39.47% 13.56 12.07 12.34% 7.16 11.29 -36.58% 9.75 12.60 -22.62%
Interest 0.48 0.49 -2.04% 0.64 0.59 8.47% 0.43 0.61 -29.51% 0.40 0.77 -48.05%
Depreciation 8.01 7.68 4.30% 7.89 7.84 0.64% 7.36 8.17 -9.91% 7.58 9.36 -19.02%
PBT 13.74 10.00 37.40% 12.31 8.19 50.31% -0.11 14.66 - -2.35 11.46 -
Tax 3.63 2.74 32.48% 3.24 1.74 86.21% 1.65 3.93 -58.02% -0.37 3.19 -
PAT 10.11 7.26 39.26% 9.07 6.45 40.62% -1.76 10.73 - -1.98 8.27 -
PATM 4.90% 3.68% 4.25% 2.59% -0.83% 4.63% -1.06% 4.00%
EPS 1.72 1.23 39.84% 1.51 1.03 46.60% -0.02 1.46 - -0.33 1.39 -

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 819.60 808.70 993.02 935.91 878.23 930.10 782.98 856.37 739.00 691.16 616.97 Net Sales Growth -7.38% -18.56% 6.10% 6.57% -5.58% 18.79% -8.57% 15.88% 6.92% 12.02% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.24 2.48 3.25 0.00 0.00 Gross Profit 819.60 808.70 993.02 935.91 878.23 930.10 782.74 853.89 735.75 691.16 616.97 GP Margin 100.00% 100% 100% 100% 100% 100% 99.97% 99.71% 99.56% 100% 100% Total Expenditure 782.56 777.38 892.95 838.85 747.14 689.42 584.04 638.46 540.69 473.83 451.98 Power & Fuel Cost - 8.36 8.85 8.70 9.67 8.90 8.39 9.19 9.02 7.68 7.95 % Of Sales - 1.03% 0.89% 0.93% 1.10% 0.96% 1.07% 1.07% 1.22% 1.11% 1.29% Employee Cost - 347.87 352.14 334.01 326.53 278.02 242.14 250.87 222.05 192.51 169.95 % Of Sales - 43.02% 35.46% 35.69% 37.18% 29.89% 30.93% 29.29% 30.05% 27.85% 27.55% Manufacturing Exp. - 115.88 166.21 123.66 119.50 104.37 86.81 93.81 81.49 77.58 82.97 % Of Sales - 14.33% 16.74% 13.21% 13.61% 11.22% 11.09% 10.95% 11.03% 11.22% 13.45% General & Admin Exp. - 119.82 119.30 120.00 86.81 60.23 52.32 70.63 77.76 61.12 60.82 % Of Sales - 14.82% 12.01% 12.82% 9.88% 6.48% 6.68% 8.25% 10.52% 8.84% 9.86% Selling & Distn. Exp. - 169.89 223.24 228.18 195.23 219.86 176.37 194.34 132.76 122.17 120.40 % Of Sales - 21.01% 22.48% 24.38% 22.23% 23.64% 22.53% 22.69% 17.96% 17.68% 19.51% Miscellaneous Exp. - 15.56 23.21 24.30 9.40 18.04 17.77 17.14 14.37 12.76 120.40 % Of Sales - 1.92% 2.34% 2.60% 1.07% 1.94% 2.27% 2.00% 1.94% 1.85% 1.60% EBITDA 37.04 31.32 100.07 97.06 131.09 240.68 198.94 217.91 198.31 217.33 164.99 EBITDA Margin 4.52% 3.87% 10.08% 10.37% 14.93% 25.88% 25.41% 25.45% 26.83% 31.44% 26.74% Other Income 35.77 39.98 45.71 37.65 43.56 47.83 36.94 43.20 36.66 23.43 20.84 Interest 1.95 2.00 2.42 2.67 3.34 2.64 2.44 2.83 0.82 0.78 2.04 Depreciation 30.70 30.45 32.24 35.45 41.28 42.33 40.13 38.50 31.51 31.28 28.99 PBT 23.09 38.85 111.12 96.59 130.03 243.54 193.31 219.78 202.64 208.71 154.81 Tax 7.74 9.42 28.40 25.59 32.12 61.82 62.14 77.62 72.60 64.45 54.14 Tax Rate 33.52% 32.05% 25.56% 26.49% 26.73% 25.38% 32.15% 35.32% 35.83% 34.29% 33.14% PAT 15.35 19.97 82.72 71.00 88.06 181.72 131.17 142.16 130.04 123.47 109.23 PAT before Minority Interest 15.35 19.97 82.72 71.00 88.06 181.72 131.17 142.16 130.04 123.47 109.23 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 1.87% 2.47% 8.33% 7.59% 10.03% 19.54% 16.75% 16.60% 17.60% 17.86% 17.70% PAT Growth -53.17% -75.86% 16.51% -19.37% -51.54% 38.54% -7.73% 9.32% 5.32% 13.04% EPS 2.57 3.35 13.86 11.89 14.75 30.44 21.97 23.81 21.78 20.68 18.30

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 819.60 808.70 993.02 935.91 878.23 930.10 782.98 857.22 742.24 720.92 652.28 Net Sales Growth -7.38% -18.56% 6.10% 6.57% -5.58% 18.79% -8.66% 15.49% 2.96% 10.52% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.24 2.48 3.25 2.79 3.07 Gross Profit 819.60 808.70 993.02 935.91 878.23 930.10 782.74 854.74 738.99 718.13 649.21 GP Margin 100.00% 100% 100% 100% 100% 100% 99.97% 99.71% 99.56% 99.61% 99.53% Total Expenditure 783.06 777.70 892.94 838.87 746.97 689.79 583.90 641.27 542.66 513.29 489.87 Power & Fuel Cost - 8.40 8.85 8.70 9.67 8.90 8.39 9.20 9.04 7.97 8.03 % Of Sales - 1.04% 0.89% 0.93% 1.10% 0.96% 1.07% 1.07% 1.22% 1.11% 1.23% Employee Cost - 348.10 352.35 334.22 326.75 278.28 242.20 251.07 222.69 202.46 180.50 % Of Sales - 43.04% 35.48% 35.71% 37.21% 29.92% 30.93% 29.29% 30.00% 28.08% 27.67% Manufacturing Exp. - 115.97 166.21 123.66 119.50 104.37 86.81 101.53 89.00 85.65 91.53 % Of Sales - 14.34% 16.74% 13.21% 13.61% 11.22% 11.09% 11.84% 11.99% 11.88% 14.03% General & Admin Exp. - 120.08 119.35 120.11 86.94 60.42 52.37 63.13 70.77 65.69 65.08 % Of Sales - 14.85% 12.02% 12.83% 9.90% 6.50% 6.69% 7.36% 9.53% 9.11% 9.98% Selling & Distn. Exp. - 169.91 223.24 228.18 195.25 219.86 176.37 195.71 133.52 133.30 129.19 % Of Sales - 21.01% 22.48% 24.38% 22.23% 23.64% 22.53% 22.83% 17.99% 18.49% 19.81% Miscellaneous Exp. - 15.24 22.94 24.00 8.86 17.96 17.52 18.15 14.39 15.44 129.19 % Of Sales - 1.88% 2.31% 2.56% 1.01% 1.93% 2.24% 2.12% 1.94% 2.14% 1.91% EBITDA 36.54 31.00 100.08 97.04 131.26 240.31 199.08 215.95 199.58 207.63 162.41 EBITDA Margin 4.46% 3.83% 10.08% 10.37% 14.95% 25.84% 25.43% 25.19% 26.89% 28.80% 24.90% Other Income 36.91 40.89 45.70 37.66 43.57 47.99 37.13 43.31 36.68 24.71 21.40 Interest 1.95 2.00 2.42 2.67 3.34 2.64 2.44 2.83 0.82 3.73 8.41 Depreciation 30.84 30.51 32.24 35.45 41.28 42.33 40.13 38.50 31.51 31.43 29.36 PBT 23.59 39.38 111.12 96.58 130.21 243.33 193.64 217.93 203.93 197.18 146.05 Tax 8.15 9.68 28.41 25.59 32.12 61.82 62.14 78.57 72.83 64.46 54.14 Tax Rate 34.55% 32.35% 25.57% 26.50% 26.69% 25.41% 32.09% 36.05% 35.71% 35.15% 35.02% PAT 15.44 20.24 82.71 70.99 88.24 181.51 131.50 139.36 131.10 118.94 102.21 PAT before Minority Interest 15.44 20.24 82.71 70.99 88.24 181.51 131.50 139.36 131.10 118.94 100.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75 PAT Margin 1.88% 2.50% 8.33% 7.59% 10.05% 19.52% 16.79% 16.26% 17.66% 16.50% 15.67% PAT Growth -52.80% -75.53% 16.51% -19.55% -51.39% 38.03% -5.64% 6.30% 10.22% 16.37% EPS 2.59 3.39 13.85 11.89 14.78 30.40 22.03 23.34 21.96 19.92 17.12

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 889.21 891.54 867.42 828.46 1,157.98 990.49 872.34 893.44 722.18 636.61 Share Capital 29.83 29.83 29.83 29.83 29.83 29.83 29.83 29.83 29.83 29.83 Total Reserves 859.38 861.71 837.59 798.63 1,128.15 960.66 842.51 863.60 692.33 606.76 Non-Current Liabilities -4.44 -4.59 7.39 15.76 17.69 6.22 -2.11 -49.76 -1.96 -3.90 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.10 2.97 0.72 3.22 2.04 3.88 4.54 8.61 11.65 10.00 Current Liabilities 230.93 287.06 256.81 249.68 286.92 252.44 271.59 243.81 213.99 182.60 Trade Payables 91.58 135.01 99.82 100.80 104.13 84.03 90.91 82.65 78.53 81.68 Other Current Liabilities 113.14 111.47 119.70 101.19 111.46 109.45 100.51 73.38 64.06 40.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.15 0.00 0.00 Short Term Provisions 26.21 40.58 37.29 47.69 71.33 58.96 80.17 84.64 71.40 60.50 Total Liabilities 1,115.70 1,174.01 1,131.62 1,093.90 1,462.59 1,249.15 1,141.82 1,087.49 934.21 815.31 Net Block 135.62 149.52 190.78 211.89 225.20 221.88 239.42 242.23 252.34 199.03 Gross Block 395.70 388.77 488.55 470.86 450.02 408.94 389.05 354.30 333.71 257.56 Accumulated Depreciation 260.08 239.25 292.85 249.12 224.82 187.06 149.63 112.07 81.36 58.53 Non Current Assets 474.33 310.12 210.15 228.70 275.33 386.48 310.36 285.85 425.86 267.77 Capital Work in Progress 2.61 0.47 3.41 1.23 1.21 1.33 0.42 4.13 2.27 4.08 Non Current Investment 207.30 10.14 0.96 1.27 1.82 1.90 2.60 2.55 67.71 34.18 Long Term Loans & Adv. 6.20 7.44 11.01 10.47 10.77 9.92 9.27 8.40 5.83 3.86 Other Non Current Assets 120.39 140.29 1.68 1.48 34.07 147.38 53.54 23.37 97.71 26.62 Current Assets 622.03 844.27 921.47 865.20 1,187.26 862.67 831.46 801.66 508.34 547.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 1.08 2.50 0.00 0.00 Sundry Debtors 262.98 251.42 276.48 212.26 191.97 199.34 219.18 182.58 178.50 172.12 Cash & Bank 34.69 273.13 249.47 63.61 180.54 260.22 139.95 290.63 197.80 262.46 Other Current Assets 324.36 45.89 41.71 36.51 814.75 403.11 471.25 325.95 132.04 112.95 Short Term Loans & Adv. 281.53 273.83 353.81 552.82 793.87 380.18 452.86 308.34 122.20 100.34 Net Current Assets 391.10 557.21 664.66 615.52 900.34 610.23 559.87 557.84 294.36 364.94 Total Assets 1,096.36 1,154.39 1,131.62 1,093.90 1,462.59 1,249.15 1,141.82 1,087.51 934.20 815.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 890.86 891.21 867.39 828.44 1,157.78 990.51 872.03 895.94 661.68 581.03 Share Capital 29.83 29.83 29.83 29.83 29.83 29.83 29.83 29.83 29.83 29.83 Total Reserves 861.03 861.38 837.56 798.61 1,127.95 960.68 842.20 866.10 631.83 551.18 Non-Current Liabilities -4.13 -4.54 7.44 15.80 17.77 6.29 -2.11 -49.88 -1.15 2.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.17 3.02 0.77 3.26 2.12 3.95 4.54 8.61 12.47 10.71 Current Liabilities 230.12 286.71 256.15 248.70 285.56 250.81 270.98 241.62 223.44 170.42 Trade Payables 90.48 134.61 99.12 99.81 102.73 82.38 89.46 80.46 86.75 91.32 Other Current Liabilities 113.15 111.49 119.73 101.19 111.48 109.46 100.52 73.38 64.91 64.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.15 0.00 7.82 Short Term Provisions 26.49 40.61 37.30 47.70 71.35 58.97 81.00 84.64 71.78 6.68 Total Liabilities 1,116.85 1,173.38 1,130.98 1,092.94 1,461.11 1,247.61 1,140.90 1,087.68 883.97 753.47 Net Block 342.33 149.52 190.78 211.89 225.20 221.88 239.42 242.23 252.71 199.50 Gross Block 602.47 388.77 488.55 470.86 450.02 408.94 389.05 354.30 334.77 258.62 Accumulated Depreciation 260.14 239.25 292.85 249.12 224.82 187.06 149.63 112.07 82.06 59.12 Non Current Assets 474.04 300.08 209.29 227.53 273.61 384.68 307.85 283.39 364.02 245.79 Capital Work in Progress 2.61 0.47 3.41 1.23 1.21 1.33 0.42 4.13 2.27 4.08 Non Current Investment 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00 0.00 Long Term Loans & Adv. 6.40 7.44 11.01 10.47 10.77 9.92 9.26 8.40 5.83 3.96 Other Non Current Assets 120.39 140.29 1.68 1.48 34.07 147.38 53.54 23.37 97.71 31.81 Current Assets 624.63 853.68 921.69 865.41 1,187.50 862.93 833.05 804.29 519.96 507.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 1.08 2.50 1.68 1.58 Sundry Debtors 262.98 251.14 276.41 212.23 191.96 199.36 220.13 184.62 184.92 179.45 Cash & Bank 36.83 282.79 249.70 63.83 180.76 260.46 140.20 290.83 199.45 263.11 Other Current Assets 324.82 45.89 41.71 36.51 814.78 403.11 471.64 326.35 133.91 63.53 Short Term Loans & Adv. 281.99 273.86 353.87 552.84 793.90 380.18 453.25 308.74 120.48 48.29 Net Current Assets 394.51 566.97 665.54 616.71 901.94 612.12 562.07 562.67 296.52 337.26 Total Assets 1,098.67 1,153.76 1,130.98 1,092.94 1,461.11 1,247.61 1,140.90 1,087.68 883.98 753.47

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 12.87 121.62 15.10 40.75 235.52 165.90 200.61 124.93 156.32 19.37 PBT 21.07 100.58 77.06 120.18 243.54 193.31 219.78 202.64 187.92 163.37 Adjustment 22.29 14.01 30.86 13.69 10.71 18.34 16.25 14.56 42.54 9.57 Changes in Working Capital -35.39 25.71 -78.25 -51.06 19.80 3.52 -19.73 -18.57 -14.10 -94.29 Cash after chg. in Working capital 7.97 140.30 29.67 82.81 274.05 215.17 216.30 198.64 216.36 78.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.90 -18.68 -14.57 -42.06 -38.53 -49.27 -15.69 -73.71 -60.04 -59.28 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 17.09 -74.61 34.98 371.31 -211.24 -166.06 -15.47 -103.77 -136.91 -1.68 Net Fixed Assets -9.07 102.72 -19.87 -20.86 -40.96 -20.80 -31.04 -22.45 -74.34 -13.52 Net Investments -197.16 -9.18 0.31 0.55 0.08 0.70 -0.05 65.16 -33.53 -30.77 Others 223.32 -168.15 54.54 391.62 -170.36 -145.96 15.62 -146.48 -29.04 42.61 Cash from Financing Activity -27.94 -61.44 -28.05 -426.73 -22.48 -17.19 -168.33 -13.82 -28.68 -14.25 Net Cash Inflow / Outflow 2.02 -14.43 22.03 -14.67 1.80 -17.35 16.81 7.34 -9.27 3.45 Opening Cash & Equivalents 21.29 35.67 13.66 28.35 26.40 43.75 26.94 19.60 20.06 16.73 Closing Cash & Equivalent 23.33 21.29 35.67 13.66 28.35 26.40 43.75 26.94 10.80 20.06

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 10.43 121.59 15.11 40.74 235.49 165.88 200.58 124.89 152.00 120.10 PBT 22.11 100.29 77.05 120.36 243.33 193.64 217.93 203.93 183.39 154.61 Adjustment 21.33 13.72 30.55 13.14 10.62 18.08 17.25 14.57 37.98 17.46 Changes in Working Capital -37.43 26.26 -77.89 -50.70 20.10 3.88 -19.29 -19.89 -6.50 6.71 Cash after chg. in Working capital 6.01 140.27 29.71 82.80 274.05 215.60 215.89 198.61 214.88 178.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.42 -18.68 -14.60 -42.06 -38.56 -49.72 -15.31 -73.71 -62.87 -58.68 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 20.18 -74.20 35.00 371.33 -211.21 -166.08 -15.40 -103.76 -93.76 -103.06 Net Fixed Assets -9.07 102.72 -19.87 -20.86 -40.96 -20.80 -31.04 -22.45 -74.34 -13.52 Net Investments -197.16 -9.18 0.31 0.55 0.08 0.70 -0.05 65.16 -33.53 -30.77 Others 226.41 -167.74 54.56 391.64 -170.33 -145.98 15.69 -146.47 14.11 -58.77 Cash from Financing Activity -27.94 -61.44 -28.05 -426.73 -22.48 -17.19 -168.33 -13.80 -58.68 -16.10 Net Cash Inflow / Outflow 2.67 -14.05 22.06 -14.66 1.80 -17.39 16.85 7.33 -0.44 0.95 Opening Cash & Equivalents 21.72 35.72 13.68 28.36 26.41 43.80 26.95 19.61 12.67 11.72 Closing Cash & Equivalent 24.41 21.72 35.72 13.68 28.36 26.41 43.80 26.95 12.24 12.67

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.) 149.05 149.44 145.39 138.86 194.10 166.02 146.22 149.75 121.06 106.71 ROA 1.74% 7.18% 6.38% 6.89% 13.40% 10.97% 12.75% 12.86% 14.11% 14.81% ROE 2.24% 9.41% 8.37% 8.87% 16.92% 14.08% 16.10% 16.10% 18.17% 19.09% ROCE 3.53% 12.91% 11.71% 12.44% 22.92% 21.02% 25.17% 25.14% 27.78% 28.91% Fixed Asset Turnover 2.06 2.26 1.95 1.91 2.17 1.96 2.30 2.15 2.34 2.46 Receivable days 116.09 97.02 95.30 84.00 76.78 97.55 85.62 89.17 92.58 92.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.76 1.24 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 53.56 61.02 67.54 63.20 Cash Conversion Cycle 116.09 97.02 95.30 84.00 76.78 97.55 32.83 29.39 25.04 29.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 15.70 46.92 37.18 36.98 93.25 80.23 78.66 247.26 240.94 81.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 149.32 149.38 145.39 138.86 194.06 166.03 146.17 150.17 110.92 97.40 ROA 1.77% 7.18% 6.38% 6.91% 13.40% 11.01% 12.51% 13.30% 14.53% 14.50% ROE 2.27% 9.41% 8.37% 8.89% 16.90% 14.12% 15.77% 16.83% 19.14% 19.08% ROCE 3.58% 12.91% 11.71% 12.46% 22.90% 21.06% 24.93% 26.24% 29.30% 28.76% Fixed Asset Turnover 1.63 2.26 1.95 1.91 2.17 1.96 2.31 2.15 2.43 2.59 Receivable days 116.02 96.95 95.28 83.99 76.78 97.78 86.17 90.86 92.24 92.39 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.76 1.03 0.83 0.84 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 51.62 62.15 69.83 66.26 Cash Conversion Cycle 116.02 96.95 95.28 83.99 76.78 97.78 35.31 29.74 23.24 26.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Interest Cover 15.96 46.92 37.17 37.04 93.17 80.36 78.01 248.79 50.10 19.38

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