Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Unitech Ltd.

Construction - Real Estate

Rating :

29/99

BSE: 507878 | NSE: UNITECH

Watchlist

NSE BSE

4.09

22-Sep-2026

Open
High
Low
Previous Close

4.17
4.17
4.08
4.13

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

2193592
9025748.96
7.93
3.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,072.68
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,524.00
N/A
-0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.46
-0.81
2.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.74
15.82
-40.52

PAT CAGR (%)

10 Years
5 Years
3 Years

19.47
20.17
-9.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.14
-0.27
-0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.96
28.49
45.28

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 65.80 52.47 25.40% 103.50 40.35 156.51% 99.41 13.07 660.60% 85.62 19.08 348.74%
Expenses 53.26 63.60 -16.26% 98.28 31.62 210.82% 99.44 32.39 207.01% 67.12 17.98 273.30%
EBITDA 12.54 -11.14 - 5.22 8.74 -40.27% -0.04 -19.32 - 18.50 1.09 1,597.25%
EBIDTM 19.06% -21.23% 5.04% 21.65% -0.04% -147.81% 21.60% 5.72%
Other Income 11.32 9.34 21.20% 10.83 13.35 -18.88% 9.38 12.42 -24.48% 9.75 5.55 75.68%
Interest 411.39 405.83 1.37% 320.34 65.90 386.10% 369.97 411.76 -10.15% 424.81 474.52 -10.48%
Depreciation 0.67 0.72 -6.94% 0.77 0.74 4.05% 0.75 0.67 11.94% 0.74 0.70 5.71%
PBT -388.19 -408.36 - -305.06 -44.56 - -679.33 -419.33 - -397.31 -468.59 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -388.19 -408.36 - -305.06 -44.56 - -679.33 -419.33 - -397.31 -468.59 -
PATM -589.95% -778.33% -294.75% -110.42% -683.39% -3,208.36% -464.04% -2,456.43%
EPS -1.48 -1.56 - -1.17 -0.17 - -2.60 -1.60 - -1.52 -1.79 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 106.01 105.00 0.96% 130.22 100.81 29.17% 140.96 73.72 91.21% 136.05 72.84 86.78%
Expenses 99.87 114.66 -12.90% -109.38 -673.87 - 379.63 353.57 7.37% 132.99 314.00 -57.65%
EBITDA 6.14 -9.65 - 239.59 774.68 -69.07% -238.66 -279.85 - 3.06 -241.16 -
EBIDTM 5.79% -9.19% 184.00% 768.44% -169.31% -379.63% 2.25% -331.06%
Other Income 14.75 12.14 21.50% 15.10 27.54 -45.17% 12.37 30.75 -59.77% 14.96 7.11 110.41%
Interest 722.40 739.80 -2.35% 820.26 1,137.05 -27.86% 428.79 469.12 -8.60% 755.92 532.34 42.00%
Depreciation 0.99 1.01 -1.98% 1.24 -0.82 - 1.01 1.59 -36.48% 1.04 1.63 -36.20%
PBT -702.50 -738.33 - -566.81 -334.01 - -974.04 -719.81 - -738.94 -768.01 -
Tax 0.34 0.33 3.03% -1.14 154.68 - 1.06 -3.19 - -0.21 -1.25 -
PAT -702.84 -738.66 - -565.67 -488.69 - -975.09 -716.62 - -738.72 -766.77 -
PATM -662.99% -703.46% -434.41% -484.75% -691.75% -972.14% -542.98% -1,052.63%
EPS -2.18 -2.26 - -1.69 -1.18 - -3.25 -2.21 - -2.19 -2.41 -

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 354.33 340.99 97.50 161.92 53.66 50.24 86.03 1,144.66 508.03 1,240.37 889.34 Net Sales Growth 183.53% 249.73% -39.79% 201.75% 6.81% -41.60% -92.48% 125.31% -59.04% 39.47% Cost Of Goods Sold 0.01 0.02 0.02 0.02 0.00 0.01 67.48 80.97 115.29 314.88 95.64 Gross Profit 354.32 340.97 97.48 161.90 53.66 50.23 18.55 1,063.69 392.74 925.48 793.70 GP Margin 100.00% 99.99% 99.98% 99.99% 100% 99.98% 21.56% 92.93% 77.31% 74.61% 89.25% Total Expenditure 318.10 379.89 536.99 756.04 86.77 77.30 203.77 1,609.49 755.06 1,216.57 1,083.62 Power & Fuel Cost - 0.23 1.21 0.20 0.15 0.10 0.11 0.15 0.63 0.42 0.79 % Of Sales - 0.07% 1.24% 0.12% 0.28% 0.20% 0.13% 0.01% 0.12% 0.03% 0.09% Employee Cost - 19.79 17.90 17.30 16.41 17.08 29.59 49.15 57.69 69.43 86.98 % Of Sales - 5.80% 18.36% 10.68% 30.58% 34.00% 34.39% 4.29% 11.36% 5.60% 9.78% Manufacturing Exp. - 342.31 57.03 726.98 49.24 49.28 55.99 978.13 409.28 615.07 872.78 % Of Sales - 100.39% 58.49% 448.97% 91.76% 98.09% 65.08% 85.45% 80.56% 49.59% 98.14% General & Admin Exp. - 13.57 9.71 9.39 19.37 10.29 8.46 15.50 14.70 16.14 25.20 % Of Sales - 3.98% 9.96% 5.80% 36.10% 20.48% 9.83% 1.35% 2.89% 1.30% 2.83% Selling & Distn. Exp. - 1.65 0.91 0.61 0.30 0.01 37.37 0.36 0.35 1.81 1.44 % Of Sales - 0.48% 0.93% 0.38% 0.56% 0.02% 43.44% 0.03% 0.07% 0.15% 0.16% Miscellaneous Exp. - 2.32 450.21 1.54 1.31 0.52 4.76 485.23 157.12 198.80 1.44 % Of Sales - 0.68% 461.75% 0.95% 2.44% 1.04% 5.53% 42.39% 30.93% 16.03% 0.09% EBITDA 36.22 -38.90 -439.49 -594.12 -33.11 -27.06 -117.74 -464.83 -247.03 23.80 -194.28 EBITDA Margin 10.22% -11.41% -450.76% -366.92% -61.70% -53.86% -136.86% -40.61% -48.63% 1.92% -21.85% Other Income 41.28 93.71 38.70 30.65 78.48 10.91 5.68 37.98 26.53 31.98 265.75 Interest 1,526.51 1,523.93 1,446.60 1,996.68 2,452.06 928.47 813.67 508.13 427.45 242.30 347.73 Depreciation 2.93 2.98 2.79 2.54 2.51 2.52 2.68 2.30 1.66 3.26 3.94 PBT -1,769.89 -1,472.10 -1,850.18 -2,562.68 -2,409.21 -947.14 -928.40 -937.28 -649.61 -189.77 -280.20 Tax 0.00 0.00 0.00 0.00 0.00 0.00 247.48 36.92 -51.08 -32.17 -89.32 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.31% -3.20% 7.11% 12.84% 31.88% PAT -1,769.89 -1,790.05 -1,850.18 -2,562.68 -2,409.21 -947.14 -1,976.80 -1,190.65 -667.32 -218.47 -190.89 PAT before Minority Interest -1,769.89 -1,790.05 -1,850.18 -2,562.68 -2,409.21 -947.14 -1,976.80 -1,190.65 -667.32 -218.47 -190.89 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 -499.50% -524.96% -1897.62% -1582.68% -4489.77% -1885.23% -2297.80% -104.02% -131.35% -17.61% -21.46% PAT Growth 0.00% - - - - - - - - - EPS -6.76 -6.84 -7.07 -9.80 -9.21 -3.62 -7.56 -4.55 -2.55 -0.84 -0.73

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 513.24 512.23 321.69 477.27 405.52 533.47 548.24 1,716.27 1,337.47 1,910.67 1,730.01 Net Sales Growth 45.65% 59.23% -32.60% 17.69% -23.98% -2.69% -68.06% 28.32% -30.00% 10.44% Cost Of Goods Sold 0.00 10.72 16.81 19.81 96.47 195.54 248.61 252.14 408.97 518.18 484.45 Gross Profit 513.24 501.51 304.88 457.46 309.05 337.94 299.62 1,464.13 928.50 1,392.49 1,245.56 GP Margin 100.00% 97.91% 94.77% 95.85% 76.21% 63.35% 54.65% 85.31% 69.42% 72.88% 72.00% Total Expenditure 503.11 569.12 733.92 1,241.26 432.09 560.77 640.22 2,181.90 1,532.22 1,956.31 1,979.54 Power & Fuel Cost - 108.41 83.05 80.19 151.56 106.24 46.79 96.15 98.48 62.82 57.08 % Of Sales - 21.16% 25.82% 16.80% 37.37% 19.91% 8.53% 5.60% 7.36% 3.29% 3.30% Employee Cost - 32.34 29.38 39.53 44.13 48.72 58.80 85.35 91.30 101.43 119.34 % Of Sales - 6.31% 9.13% 8.28% 10.88% 9.13% 10.73% 4.97% 6.83% 5.31% 6.90% Manufacturing Exp. - 284.95 482.59 993.59 86.21 176.14 169.64 1,159.05 700.22 818.61 853.37 % Of Sales - 55.63% 150.02% 208.18% 21.26% 33.02% 30.94% 67.53% 52.35% 42.84% 49.33% General & Admin Exp. - 124.52 119.29 105.15 45.70 29.72 71.16 84.06 72.40 84.87 104.42 % Of Sales - 24.31% 37.08% 22.03% 11.27% 5.57% 12.98% 4.90% 5.41% 4.44% 6.04% Selling & Distn. Exp. - 2.17 1.44 2.20 2.98 3.07 40.13 3.90 4.57 5.59 7.96 % Of Sales - 0.42% 0.45% 0.46% 0.73% 0.58% 7.32% 0.23% 0.34% 0.29% 0.46% Miscellaneous Exp. - 6.02 1.38 0.80 5.04 1.34 5.07 501.24 156.28 364.82 7.96 % Of Sales - 1.18% 0.43% 0.17% 1.24% 0.25% 0.92% 29.21% 11.68% 19.09% 20.40% EBITDA 10.13 -56.89 -412.23 -763.99 -26.57 -27.30 -91.98 -465.63 -194.75 -45.64 -249.53 EBITDA Margin 1.97% -11.11% -128.15% -160.08% -6.55% -5.12% -16.78% -27.13% -14.56% -2.39% -14.42% Other Income 57.18 108.99 75.24 38.15 86.43 63.76 12.92 48.67 33.57 47.34 45.72 Interest 2,727.37 2,747.96 2,688.40 3,090.90 3,167.38 1,011.02 892.17 764.93 591.36 328.28 311.86 Depreciation 4.28 4.30 3.96 6.19 6.25 6.39 7.01 6.88 6.25 8.85 12.16 PBT -2,982.29 -2,700.16 -3,029.35 -3,822.93 -3,113.76 -980.95 -978.24 -1,188.78 -758.78 -335.43 -527.83 Tax 0.05 0.03 148.82 -15.64 -10.47 13.23 254.61 50.48 -40.90 -14.45 -88.79 Tax Rate 0.00% 0.00% -4.91% 0.41% 0.34% -1.35% -19.47% -3.30% 4.91% 1.09% 16.82% PAT -2,982.32 -2,455.74 -2,593.47 -3,326.65 -2,787.66 -979.84 -1,548.16 -1,560.84 -790.19 -1,263.92 -414.65 PAT before Minority Interest -2,434.53 -3,018.15 -3,178.17 -3,807.29 -3,103.29 -994.17 -1,562.43 -1,581.86 -792.85 -1,306.02 -439.04 Minority Interest 547.79 562.41 584.70 480.64 315.63 14.33 14.27 21.02 2.66 42.10 24.39 PAT Margin -581.08% -479.42% -806.20% -697.02% -687.43% -183.67% -282.39% -90.94% -59.08% -66.15% -23.97% PAT Growth 0.00% - - - - - - - - - EPS -11.40 -9.39 -9.91 -12.72 -10.65 -3.75 -5.92 -5.97 -3.02 -4.83 -1.58

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 -5,696.43 -3,907.40 -2,055.87 507.51 2,916.32 3,861.46 5,832.42 7,021.76 7,736.99 8,361.96 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 Total Reserves -6,219.69 -4,430.66 -2,579.13 -15.75 2,393.06 3,338.20 5,309.16 6,498.50 7,213.73 7,838.70 Non-Current Liabilities 403.54 460.11 9.18 18.25 18.04 30.99 645.81 1,222.83 1,524.27 1,425.16 Secured Loans 0.00 0.00 0.00 0.00 4.02 11.77 866.27 1,475.64 1,711.32 1,544.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.14 0.00 0.00 0.00 Long Term Provisions 400.00 454.38 4.67 4.53 5.03 7.00 14.15 15.11 16.33 19.54 Current Liabilities 21,744.66 20,288.44 18,795.50 16,452.94 14,097.44 12,912.24 10,889.13 11,090.22 9,799.02 9,834.51 Trade Payables 875.70 845.41 819.49 816.84 801.88 806.94 796.36 708.96 676.01 769.83 Other Current Liabilities 17,168.05 15,651.85 14,175.71 11,841.34 9,488.94 8,358.50 8,763.91 9,267.84 7,573.71 7,569.68 Short Term Borrowings 3,699.91 3,790.80 3,799.74 3,794.41 3,806.43 3,746.49 1,328.35 1,110.07 1,546.03 1,490.64 Short Term Provisions 1.00 0.38 0.57 0.35 0.19 0.30 0.50 3.35 3.27 4.36 Total Liabilities 16,451.77 16,841.15 16,748.81 16,978.70 17,031.80 16,804.69 17,367.36 19,334.81 19,060.28 19,621.63 Net Block 16.05 16.24 16.56 18.65 18.53 18.34 32.81 31.78 36.33 39.58 Gross Block 64.35 92.09 92.72 92.47 92.38 91.76 106.71 104.39 112.51 113.72 Accumulated Depreciation 48.30 75.86 76.16 73.82 73.85 73.42 73.90 72.60 76.18 74.14 Non Current Assets 1,652.67 1,649.27 1,631.01 1,634.22 1,631.52 1,625.80 2,267.99 2,556.61 2,647.53 2,912.82 Capital Work in Progress 0.00 0.65 0.65 0.47 0.31 0.09 16.65 16.65 16.65 16.65 Non Current Investment 1,588.41 1,587.06 1,572.02 1,576.13 1,576.18 1,572.92 2,193.25 2,458.72 2,553.07 2,819.62 Long Term Loans & Adv. 37.10 34.06 30.36 27.30 24.69 22.45 25.22 49.18 41.16 36.61 Other Non Current Assets 0.08 0.03 0.01 0.06 0.00 0.01 0.06 0.27 0.33 0.35 Current Assets 14,799.11 15,191.89 15,075.54 15,302.22 15,358.02 15,136.62 15,099.37 16,778.19 16,412.75 16,708.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.11 Inventories 625.18 625.18 625.18 625.18 625.18 625.18 625.18 667.20 667.83 807.92 Sundry Debtors 369.96 325.85 456.37 472.30 491.18 479.59 438.33 881.01 915.08 1,196.15 Cash & Bank 182.56 398.30 327.03 308.03 387.97 121.43 41.65 79.58 23.62 25.99 Other Current Assets 13,621.41 7,983.19 7,943.62 8,199.54 13,853.68 13,910.42 13,994.20 15,150.41 14,806.10 14,678.65 Short Term Loans & Adv. 6,041.38 5,859.37 5,723.34 5,697.18 5,655.16 5,902.52 6,108.63 6,115.22 6,327.98 6,656.80 Net Current Assets -6,945.55 -5,096.56 -3,719.96 -1,150.72 1,260.58 2,224.38 4,210.24 5,687.98 6,613.73 6,874.31 Total Assets 16,451.78 16,841.16 16,706.55 16,936.44 16,989.54 16,762.42 17,367.36 19,334.80 19,060.28 19,621.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -9,364.65 -6,817.66 -4,194.67 -854.43 2,001.89 3,035.72 4,612.06 6,239.92 7,214.12 9,212.07 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 Total Reserves -9,887.91 -7,340.92 -4,717.93 -1,377.69 1,478.63 2,512.46 4,088.80 5,716.66 6,690.86 8,688.81 Non-Current Liabilities 547.65 604.82 27.22 45.94 59.46 67.49 872.05 1,598.06 1,877.07 1,842.57 Secured Loans 0.00 0.00 0.00 0.00 9.45 19.47 1,072.86 1,801.53 1,975.83 1,926.96 Unsecured Loans 39.55 39.55 39.55 39.55 39.55 39.55 42.68 1.77 17.79 1.72 Long Term Provisions 401.81 456.01 6.15 5.65 6.24 8.06 15.80 21.56 22.19 23.17 Current Liabilities 36,133.84 34,033.91 31,250.92 27,773.38 24,378.20 22,442.78 19,994.14 18,845.65 17,149.13 16,807.72 Trade Payables 1,157.15 1,146.41 1,102.99 1,058.20 1,062.84 1,067.78 1,143.37 1,182.67 1,076.65 1,237.09 Other Current Liabilities 31,243.10 29,094.96 26,317.66 22,886.99 19,480.72 17,544.48 17,746.40 17,170.39 14,839.24 14,559.14 Short Term Borrowings 3,731.07 3,790.64 3,788.66 3,785.94 3,783.64 3,784.28 1,006.55 487.51 1,229.12 980.84 Short Term Provisions 2.53 1.91 41.60 42.25 51.00 46.24 97.82 5.08 4.11 30.65 Total Liabilities 25,402.28 26,470.24 26,317.34 26,679.40 26,469.68 25,590.47 25,536.91 26,765.48 26,324.83 27,895.42 Net Block 447.69 447.53 448.58 451.41 452.38 453.49 488.73 855.62 1,006.09 2,119.57 Gross Block 545.66 573.62 617.15 614.30 611.56 637.15 665.52 1,004.51 1,151.28 2,257.20 Accumulated Depreciation 97.97 126.09 168.57 162.89 159.18 183.66 176.79 148.89 145.19 137.62 Non Current Assets 2,864.93 2,781.34 2,751.09 2,739.45 2,673.55 2,674.65 2,775.57 3,153.71 3,336.37 4,645.72 Capital Work in Progress 203.11 201.30 196.52 191.57 186.65 180.50 193.43 185.18 184.34 240.02 Non Current Investment 2,140.74 2,059.34 2,039.38 2,032.66 1,972.28 1,980.49 2,042.20 2,000.33 2,042.02 2,221.35 Long Term Loans & Adv. 60.35 59.20 52.99 49.97 48.30 46.05 49.15 72.04 65.60 60.74 Other Non Current Assets 2.01 2.75 2.21 2.23 2.15 2.11 2.06 40.54 38.32 4.05 Current Assets 22,537.36 23,688.91 23,502.80 23,859.86 23,692.04 22,807.84 22,761.33 23,611.76 22,988.45 23,249.70 Current Investments 1.16 1.15 1.12 1.10 1.09 1.07 1.05 0.28 0.42 0.40 Inventories 2,814.71 2,814.37 2,812.90 2,782.63 2,842.62 2,842.73 2,842.11 2,992.15 3,021.09 3,366.73 Sundry Debtors 614.44 601.28 681.64 707.98 725.06 698.13 663.37 1,282.96 1,288.43 1,602.77 Cash & Bank 319.30 590.29 432.44 393.42 446.13 168.55 90.48 144.24 86.08 120.42 Other Current Assets 18,787.74 16,631.38 16,671.45 17,093.28 19,677.14 19,097.36 19,164.33 19,192.13 18,592.44 18,159.38 Short Term Loans & Adv. 3,277.19 3,050.45 2,903.25 2,881.46 2,835.27 2,840.91 3,393.97 2,846.98 1,772.73 3,634.80 Net Current Assets -13,596.49 -10,345.01 -7,748.12 -3,913.52 -686.16 365.06 2,767.20 4,766.12 5,839.33 6,441.98 Total Assets 25,402.29 26,470.25 26,253.89 26,599.31 26,365.59 25,482.49 25,536.90 26,765.47 26,324.82 27,895.42

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 17 Mar 16 Mar 15
Cash From Operating Activity -16.44 -72.94 11.82 217.01 -275.35 182.50 -133.39 -219.62 -229.49 PBT -1,790.05 -1,850.18 -2,562.68 -2,409.21 -947.14 -1,729.33 -176.11 -257.99 7.43 Adjustment 1,828.02 1,399.66 1,973.85 2,389.70 923.42 1,624.50 91.00 32.51 -64.40 Changes in Working Capital -46.33 446.56 613.21 242.44 -249.75 286.79 -48.28 5.86 -138.73 Cash after chg. in Working capital -8.36 -3.96 24.38 222.93 -273.47 181.96 -133.39 -219.62 -195.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.08 -68.98 -12.55 -5.92 -1.88 0.54 0.00 0.00 -33.80 Other Direct Exp. Paid 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 Cash From Investing Activity 15.80 62.46 25.51 11.88 320.10 -175.41 187.27 184.53 644.04 Net Fixed Assets 28.39 0.63 -0.43 -0.25 -0.84 38.52 -1.38 2.87 Net Investments -1.35 -15.04 4.11 0.05 -3.26 1,246.81 -31.92 286.76 Others -11.24 76.87 21.83 12.08 324.20 -1,460.74 220.57 -105.10 Cash from Financing Activity 0.00 -5.75 -4.86 -24.65 -42.57 -18.47 -65.54 45.31 -463.56 Net Cash Inflow / Outflow -0.64 -16.23 32.48 204.25 2.17 -11.38 -11.66 10.22 -49.00 Opening Cash & Equivalents 243.05 259.28 226.80 22.56 20.38 31.76 34.64 24.42 71.72 Closing Cash & Equivalent 242.41 243.05 259.28 226.80 22.56 20.38 22.98 34.64 22.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -116.27 -73.40 15.09 251.05 -13.65 -33.66 -35.36 -237.98 91.66 PBT -3,018.11 -3,029.35 -3,822.93 -3,113.76 -980.95 -1,307.82 22.91 -1,365.86 -50.81 Adjustment 2,599.70 2,623.01 3,072.52 3,102.98 956.06 1,218.70 195.85 482.77 -94.07 Changes in Working Capital 314.84 126.50 772.45 275.84 21.23 82.14 -254.12 645.11 283.12 Cash after chg. in Working capital -103.57 -279.84 22.05 265.06 -3.66 -6.97 -35.36 -237.98 138.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.70 206.44 -6.95 -14.01 -10.00 -26.69 0.00 0.00 -46.57 Other Direct Exp. Paid 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 Cash From Investing Activity 13.89 73.97 13.10 4.07 58.34 67.71 130.74 664.06 71.76 Net Fixed Assets 28.39 0.63 -0.43 -0.25 -0.84 38.52 -1.38 2.87 Net Investments -1.35 -15.04 4.11 0.05 -3.26 1,246.81 -31.92 286.76 Others -13.15 88.38 9.42 4.27 62.44 -1,217.62 164.04 374.43 Cash from Financing Activity 0.00 -5.75 -10.33 -24.65 -31.88 -53.66 -112.64 -453.20 -196.66 Net Cash Inflow / Outflow -102.38 -5.18 17.87 230.47 12.81 -19.61 -17.26 -27.12 -33.24 Opening Cash & Equivalents 313.18 318.36 300.50 70.02 57.22 76.83 109.07 136.19 189.61 Closing Cash & Equivalent 210.81 313.18 318.36 300.50 70.02 57.22 91.81 109.07 156.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -21.77 -14.93 -7.86 1.94 11.15 14.76 31.96 32.63 37.66 37.72 ROA -10.75% -11.02% -15.20% -14.17% -5.60% -11.57% -0.98% -1.40% -0.08% 0.43% ROE 0.00% 0.00% 0.00% -140.73% -27.95% -40.78% -2.26% -2.97% -0.16% 0.80% ROCE 0.00% -49.60% -18.72% 0.78% -0.26% -10.56% 0.55% -0.05% 2.36% 3.05% Fixed Asset Turnover 4.36 1.06 1.75 0.58 0.55 0.81 8.02 9.45 7.72 13.38 Receivable days 372.41 1464.11 1046.70 3276.97 3526.67 1947.25 478.23 387.22 391.50 231.48 Inventory Days 669.20 2340.34 1409.26 4252.68 4542.36 2652.46 336.50 303.02 361.11 223.58 Payable days 0.00 0.00 0.00 0.00 0.00 4336.00 328.32 291.10 354.58 174.60 Cash Conversion Cycle 1041.61 3804.45 2455.96 7529.64 8069.04 263.71 486.41 399.14 398.03 280.46 Total Debt/Equity -0.65 -0.97 -1.85 7.48 1.31 1.01 0.47 0.42 0.33 0.39 Interest Cover -0.17 -0.28 -0.28 0.02 -0.02 -1.13 0.19 -0.02 1.02 1.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -35.79 -26.06 -16.03 -3.27 7.65 11.60 37.88 37.81 44.49 46.86 ROA -11.64% -12.02% -14.32% -11.62% -3.79% -6.09% -1.61% -3.23% -0.59% 0.18% ROE 0.00% 0.00% 0.00% -540.90% -39.47% -40.86% -4.43% -8.18% -1.36% 0.38% ROCE 0.00% 0.00% -56.11% 1.22% 0.47% -5.35% -1.57% -4.10% 0.87% 1.08% Fixed Asset Turnover 0.92 0.54 0.78 0.66 0.85 0.83 0.77 0.62 0.83 0.71 Receivable days 433.14 727.82 531.37 644.92 486.87 453.23 326.31 299.67 149.75 174.01 Inventory Days 2005.56 3192.44 2139.63 2531.57 1944.94 1892.40 731.11 727.23 411.46 512.90 Payable days 0.00 0.00 0.00 4012.57 1988.55 1623.14 336.86 285.26 223.34 163.53 Cash Conversion Cycle 2438.70 3920.26 2670.99 -836.08 443.26 722.49 720.56 741.64 337.88 523.38 Total Debt/Equity -0.40 -0.56 -0.91 -4.48 1.92 1.32 0.40 0.38 0.41 0.44 Interest Cover -0.10 -0.13 -0.24 0.02 0.03 -0.47 -0.69 -1.87 0.75 2.22

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devendra kumar pathak

grish mohan gupta

morde foods private limited

investor education and protection fund (iepf)

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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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