Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Urja Global Ltd.

Power Generation/Distribution

Rating :

39/99

BSE: 526987 | NSE: URJA

Watchlist

NSE BSE

12.52

07-Nov-2025

Open
High
Low
Previous Close

12.54
12.63
12.4
12.54

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

709597
8877759.38
19.49
10.87

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

698.74
322.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

707.84
N/A
3.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.23
-14.65
19.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.97
-
3.85

PAT CAGR (%)

10 Years
5 Years
3 Years

1.82
-6.10
-5.81

P:E (Median)

8 Years
5 Years
3 Years

250.21
375.78
417.13

P:BV (Average)

8 Years
5 Years
3 Years

3.02
4.19
4.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

177.48
227.48
245.81

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 15.41 12.73 21.05% 11.29 10.55 7.01% 12.69 12.48 1.68% 14.35 11.16 28.58%
Expenses 14.63 12.65 15.65% 11.24 9.88 13.77% 12.51 12.47 0.32% 14.30 10.50 36.19%
EBITDA 0.78 0.09 766.67% 0.05 0.67 -92.54% 0.18 0.00 0 0.06 0.66 -90.91%
EBIDTM 5.09% 0.69% 0.47% 6.38% 1.43% 0.03% 0.40% 5.93%
Other Income 0.03 0.14 -78.57% 0.58 0.16 262.50% 0.55 0.17 223.53% 0.33 0.35 -5.71%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.03 0.02 50.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
PBT 0.78 0.21 271.43% 0.61 0.83 -26.51% 0.72 0.17 323.53% 0.37 0.99 -62.63%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.78 0.21 271.43% 0.61 0.83 -26.51% 0.72 0.17 323.53% 0.37 0.99 -62.63%
PATM 5.07% 1.63% 5.36% 7.82% 5.65% 1.35% 2.57% 8.87%
EPS 0.01 0.00 0 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.02 -50.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 15.50 19.49 -20.47% 19.01 10.38 83.14% 17.18 13.02 31.95% 20.20 10.96 84.31%
Expenses 14.83 19.14 -22.52% 18.38 9.99 83.98% 16.47 12.81 28.57% 19.86 10.17 95.28%
EBITDA 0.67 0.35 91.43% 0.63 0.39 61.54% 0.71 0.21 238.10% 0.33 0.79 -58.23%
EBIDTM 4.30% 1.80% 3.32% 3.79% 4.13% 1.63% 1.65% 7.24%
Other Income 0.03 0.28 -89.29% 0.60 0.18 233.33% 0.33 0.42 -21.43% 0.45 0.36 25.00%
Interest 0.16 0.18 -11.11% 0.14 0.17 -17.65% 0.13 0.14 -7.14% 0.15 0.16 -6.25%
Depreciation 0.13 0.10 30.00% 0.12 0.08 50.00% 0.11 0.03 266.67% 0.10 0.09 11.11%
PBT 0.41 0.35 17.14% 0.97 0.34 185.29% 0.81 0.47 72.34% 0.53 0.89 -40.45%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.41 0.35 17.14% 0.97 0.34 185.29% 0.81 0.47 72.34% 0.53 0.89 -40.45%
PATM 2.67% 1.80% 5.09% 3.23% 4.73% 3.58% 2.63% 8.17%
EPS 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 53.74 50.33 43.33 39.18 62.39 128.44 144.56 129.98 126.30 117.06 120.21 Net Sales Growth 14.54% 16.16% 10.59% -37.20% -51.42% -11.15% 11.22% 2.91% 7.89% -2.62% Cost Of Goods Sold 44.69 7.63 -13.58 -5.66 -1.34 3.66 -5.99 -1.32 -0.09 0.23 -0.16 Gross Profit 9.05 42.70 56.91 44.84 63.72 124.77 150.55 131.30 126.39 116.84 120.37 GP Margin 16.83% 84.84% 131.34% 114.45% 102.13% 97.14% 104.14% 101.02% 100.07% 99.81% 100.13% Total Expenditure 52.68 49.33 41.91 38.37 62.80 129.11 144.09 130.26 126.21 116.52 119.06 Power & Fuel Cost - 34.05 49.29 40.83 62.40 123.99 148.60 129.42 124.06 114.72 117.44 % Of Sales - 67.65% 113.75% 104.21% 100.02% 96.54% 102.79% 99.57% 98.23% 98.00% 97.70% Employee Cost - 1.90 1.35 0.97 0.57 0.67 0.89 1.35 1.14 0.80 0.83 % Of Sales - 3.78% 3.12% 2.48% 0.91% 0.52% 0.62% 1.04% 0.90% 0.68% 0.69% Manufacturing Exp. - 2.36 1.71 0.27 0.07 0.19 0.00 0.03 0.05 0.02 0.31 % Of Sales - 4.69% 3.95% 0.69% 0.11% 0.15% 0% 0.02% 0.04% 0.02% 0.26% General & Admin Exp. - 2.84 1.63 1.63 0.76 0.36 0.48 0.54 0.67 0.51 0.52 % Of Sales - 5.64% 3.76% 4.16% 1.22% 0.28% 0.33% 0.42% 0.53% 0.44% 0.43% Selling & Distn. Exp. - 0.23 0.29 0.07 0.09 0.06 0.09 0.18 0.33 0.09 0.08 % Of Sales - 0.46% 0.67% 0.18% 0.14% 0.05% 0.06% 0.14% 0.26% 0.08% 0.07% Miscellaneous Exp. - 0.32 1.21 0.26 0.24 0.17 0.03 0.05 0.06 0.15 0.08 % Of Sales - 0.64% 2.79% 0.66% 0.38% 0.13% 0.02% 0.04% 0.05% 0.13% 0.04% EBITDA 1.07 1.00 1.42 0.81 -0.41 -0.67 0.47 -0.28 0.09 0.54 1.15 EBITDA Margin 1.99% 1.99% 3.28% 2.07% -0.66% -0.52% 0.33% -0.22% 0.07% 0.46% 0.96% Other Income 1.49 1.15 1.21 1.20 1.37 2.84 1.80 2.17 1.68 1.09 0.64 Interest 0.00 0.00 0.02 0.20 0.06 0.01 0.01 0.00 0.04 0.06 0.21 Depreciation 0.09 0.06 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 PBT 2.48 2.08 2.58 1.79 0.88 2.15 2.24 1.86 1.70 1.55 1.56 Tax 0.00 0.64 0.80 0.45 0.22 0.43 0.63 0.55 0.57 0.52 0.52 Tax Rate 0.00% 30.77% 31.01% 25.14% 25.00% 20.00% 28.13% 29.57% 33.53% 33.55% 33.33% PAT 2.48 1.44 1.78 1.34 0.66 1.71 1.61 1.32 1.14 1.03 1.04 PAT before Minority Interest 2.48 1.44 1.78 1.34 0.66 1.71 1.61 1.32 1.14 1.03 1.04 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 4.61% 2.86% 4.11% 3.42% 1.06% 1.33% 1.11% 1.02% 0.90% 0.88% 0.87% PAT Growth 12.73% -19.10% 32.84% 103.03% -61.40% 6.21% 21.97% 15.79% 10.68% -0.96% EPS 0.04 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.02 0.02 0.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 71.89 67.25 44.47 39.58 72.97 148.46 163.56 136.38 133.28 128.32 127.94 Net Sales Growth 33.50% 51.23% 12.35% -45.76% -50.85% -9.23% 19.93% 2.33% 3.87% 0.30% Cost Of Goods Sold 57.58 -1.39 -19.16 -6.25 -5.86 1.78 -3.51 -1.48 6.01 -0.71 -1.68 Gross Profit 14.31 68.64 63.63 45.83 78.82 146.68 167.07 137.86 127.28 129.03 129.62 GP Margin 19.91% 102.07% 143.09% 115.79% 108.02% 98.80% 102.15% 101.09% 95.50% 100.55% 101.31% Total Expenditure 69.54 65.45 42.11 38.09 72.46 148.66 162.42 136.85 133.89 126.33 125.24 Power & Fuel Cost - 55.42 53.70 39.87 74.62 144.31 163.59 135.44 124.99 123.76 123.59 % Of Sales - 82.41% 120.76% 100.73% 102.26% 97.20% 100.02% 99.31% 93.78% 96.45% 96.60% Employee Cost - 4.48 2.75 2.15 1.57 1.22 1.41 1.83 1.62 2.05 1.94 % Of Sales - 6.66% 6.18% 5.43% 2.15% 0.82% 0.86% 1.34% 1.22% 1.60% 1.52% Manufacturing Exp. - 2.58 1.25 0.17 0.77 0.60 0.06 0.05 0.06 0.05 0.46 % Of Sales - 3.84% 2.81% 0.43% 1.06% 0.40% 0.04% 0.04% 0.05% 0.04% 0.36% General & Admin Exp. - 3.65 2.04 1.80 0.97 0.51 0.61 0.70 0.78 0.79 0.75 % Of Sales - 5.43% 4.59% 4.55% 1.33% 0.34% 0.37% 0.51% 0.59% 0.62% 0.59% Selling & Distn. Exp. - 0.47 0.30 0.08 0.13 0.07 0.22 0.26 0.37 0.23 0.10 % Of Sales - 0.70% 0.67% 0.20% 0.18% 0.05% 0.13% 0.19% 0.28% 0.18% 0.08% Miscellaneous Exp. - 0.24 1.22 0.27 0.26 0.17 0.03 0.05 0.06 0.15 0.10 % Of Sales - 0.36% 2.74% 0.68% 0.36% 0.11% 0.02% 0.04% 0.05% 0.12% 0.05% EBITDA 2.34 1.80 2.36 1.49 0.51 -0.20 1.14 -0.47 -0.61 1.99 2.70 EBITDA Margin 3.25% 2.68% 5.31% 3.76% 0.70% -0.13% 0.70% -0.34% -0.46% 1.55% 2.11% Other Income 1.41 1.24 1.49 1.83 1.57 3.36 1.80 2.17 1.68 1.16 0.66 Interest 0.58 0.63 0.71 1.04 0.74 0.64 0.79 0.68 0.81 0.96 1.08 Depreciation 0.46 0.38 0.29 0.31 0.34 0.35 0.40 0.47 0.55 0.63 0.71 PBT 2.72 2.03 2.85 1.98 0.99 2.18 1.76 0.55 -0.29 1.56 1.57 Tax 0.00 0.65 0.81 0.45 0.23 0.44 0.64 0.55 0.57 0.53 0.50 Tax Rate 0.00% 32.02% 28.42% 22.73% 23.23% 20.18% 36.36% 100.00% -196.55% 33.97% 31.85% PAT 2.72 1.27 2.04 1.52 0.77 1.74 1.12 0.00 -0.87 1.04 1.06 PAT before Minority Interest 2.15 1.38 2.04 1.52 0.77 1.74 1.12 0.00 -0.87 1.04 1.06 Minority Interest -0.57 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.78% 1.89% 4.59% 3.84% 1.06% 1.17% 0.68% 0% -0.65% 0.81% 0.83% PAT Growth 32.68% -37.75% 34.21% 97.40% -55.75% 55.36% 0 - - -1.89% EPS 0.05 0.02 0.04 0.03 0.01 0.03 0.02 0.00 -0.02 0.02 0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 146.45 145.01 143.23 141.89 134.34 126.37 124.76 123.45 122.31 121.28 Share Capital 53.39 53.39 53.39 53.39 51.97 50.72 50.72 50.72 50.72 50.72 Total Reserves 93.06 91.62 89.84 88.50 82.37 75.65 74.04 72.73 71.59 70.56 Non-Current Liabilities 38.58 45.55 65.60 329.90 251.33 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 47.96 42.64 30.23 45.16 95.61 304.64 185.77 129.17 35.70 7.33 Trade Payables 4.38 6.97 8.00 33.39 86.92 295.69 180.02 124.76 32.17 4.99 Other Current Liabilities 42.90 35.06 22.23 8.08 4.24 5.19 2.45 1.42 0.50 0.14 Short Term Borrowings 0.00 0.00 0.00 0.01 0.32 0.33 0.33 0.34 0.79 0.26 Short Term Provisions 0.68 0.61 0.00 3.68 4.13 3.44 2.97 2.64 2.24 1.93 Total Liabilities 232.99 233.20 239.06 516.95 481.28 431.01 310.53 252.62 158.01 128.61 Net Block 0.45 0.19 0.07 0.06 0.06 0.07 0.08 0.10 0.12 46.12 Gross Block 0.69 0.36 0.21 0.18 0.16 0.15 0.15 0.14 0.14 46.18 Accumulated Depreciation 0.24 0.17 0.14 0.12 0.10 0.09 0.07 0.05 0.02 0.06 Non Current Assets 181.54 185.71 212.65 427.72 413.58 99.78 99.80 99.47 99.48 109.96 Capital Work in Progress 46.35 46.35 46.35 46.35 46.35 46.35 46.35 46.00 46.00 0.00 Non Current Investment 55.37 55.37 55.32 55.31 53.31 53.30 53.30 53.30 53.30 53.04 Long Term Loans & Adv. 79.37 83.80 88.70 326.00 313.85 0.05 0.06 0.06 0.05 10.81 Other Non Current Assets 0.00 0.00 22.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 51.46 47.27 26.02 88.66 67.20 331.24 210.74 153.14 58.53 18.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.81 24.44 10.86 5.20 3.87 7.53 1.54 0.22 0.13 0.35 Sundry Debtors 18.27 13.05 10.22 58.08 43.69 298.30 184.55 129.30 36.54 18.12 Cash & Bank 0.29 1.21 0.51 5.50 0.41 0.42 0.07 0.77 8.22 0.07 Other Current Assets 16.09 0.03 0.00 0.00 19.22 24.99 24.57 22.85 13.64 0.11 Short Term Loans & Adv. 16.07 8.55 4.43 19.88 19.22 24.99 24.57 22.85 13.64 0.11 Net Current Assets 3.49 4.63 -4.21 43.50 -28.41 26.59 24.96 23.98 22.83 11.32 Total Assets 233.00 233.20 239.07 516.95 481.28 431.02 310.54 252.61 158.01 128.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 175.25 173.98 171.94 170.42 166.51 154.77 153.65 153.64 154.51 153.42 Share Capital 53.39 53.39 53.39 53.39 55.72 50.72 50.72 50.72 50.72 50.72 Total Reserves 121.86 120.59 118.55 117.03 110.79 104.05 102.93 102.92 103.79 102.70 Non-Current Liabilities 43.96 48.56 69.04 333.74 262.64 3.54 0.17 0.18 0.19 0.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Unsecured Loans 5.39 3.03 3.46 3.46 3.00 3.58 0.21 0.23 0.25 0.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 57.43 45.67 34.90 51.22 90.80 318.46 194.15 136.38 46.08 16.72 Trade Payables 6.77 7.21 8.53 35.03 79.15 306.57 182.84 126.48 35.00 7.42 Other Current Liabilities 47.08 35.69 23.33 10.09 5.61 6.35 2.71 1.58 2.33 0.61 Short Term Borrowings 2.90 1.99 3.04 2.42 1.90 2.09 5.62 5.72 6.56 6.75 Short Term Provisions 0.68 0.79 0.00 3.68 4.13 3.44 2.97 2.60 2.19 1.94 Total Liabilities 291.00 282.59 285.26 564.75 529.33 486.14 357.35 299.58 210.16 180.39 Net Block 48.34 47.81 47.85 48.09 48.31 48.42 48.79 137.62 49.77 138.54 Gross Block 56.13 55.22 54.97 50.83 50.70 50.47 50.44 137.62 50.40 142.67 Accumulated Depreciation 7.79 7.41 7.12 2.73 2.39 2.04 1.65 0.00 0.63 4.14 Non Current Assets 208.66 217.56 247.74 466.13 456.91 137.95 138.26 138.34 138.88 150.09 Capital Work in Progress 78.98 85.26 90.91 89.80 89.76 88.82 88.75 0.00 88.40 0.00 Non Current Investment 0.70 0.70 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.75 Long Term Loans & Adv. 80.63 83.80 108.32 327.58 318.19 0.05 0.06 0.06 0.05 10.81 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 82.32 64.76 37.08 98.06 71.91 348.19 219.09 161.24 71.28 30.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.57 39.18 20.02 13.77 7.91 9.69 6.18 4.70 10.71 9.99 Sundry Debtors 22.77 15.07 10.29 59.02 43.69 312.26 187.67 132.31 37.99 18.82 Cash & Bank 3.49 1.24 0.58 5.54 0.44 0.44 0.16 0.78 8.38 0.22 Other Current Assets 15.49 0.08 0.02 0.08 19.88 25.81 25.07 23.45 14.22 1.26 Short Term Loans & Adv. 15.41 9.19 6.17 19.66 19.74 25.80 25.06 23.44 14.21 1.25 Net Current Assets 24.89 19.09 2.18 46.83 -18.88 29.73 24.93 24.87 25.20 13.57 Total Assets 291.00 282.58 285.27 564.76 529.32 486.14 357.35 299.58 210.16 180.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -1.37 -0.13 -5.91 -6.57 -8.94 -1.44 -2.01 -9.55 7.50 -1.40 PBT 2.08 2.58 1.79 0.88 2.15 2.24 1.86 1.70 1.55 1.56 Adjustment -0.71 0.03 -0.75 -1.12 -2.69 -1.78 -2.14 -1.56 -0.99 -0.60 Changes in Working Capital -2.10 -1.93 -6.50 -5.91 -7.96 -1.28 -1.18 -9.12 7.46 -2.35 Cash after chg. in Working capital -0.73 0.68 -5.46 -6.15 -8.50 -0.81 -1.46 -8.98 8.02 -1.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.80 -0.45 -0.43 -0.43 -0.63 -0.55 -0.57 -0.52 -0.01 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 0.67 1.00 1.17 -0.64 2.82 1.80 1.81 1.62 0.67 3.72 Net Fixed Assets -0.33 -0.15 -0.03 -0.02 -0.01 0.00 -0.36 0.00 0.04 -1.46 Net Investments 0.00 -0.05 -0.01 -2.00 -0.01 0.00 0.00 0.00 -0.26 -1.10 Others 1.00 1.20 1.21 1.38 2.84 1.80 2.17 1.62 0.89 6.28 Cash from Financing Activity -0.22 -0.17 -0.26 6.86 6.11 -0.01 0.00 -0.04 -0.05 -2.51 Net Cash Inflow / Outflow -0.92 0.70 -4.99 -0.35 0.00 0.35 -0.20 -7.96 8.11 -0.19 Opening Cash & Equivalents 1.21 0.51 5.50 0.36 0.36 0.01 0.21 8.18 0.07 0.26 Closing Cash & Equivalent 0.29 1.21 0.51 0.01 0.36 0.36 0.01 0.21 8.18 0.07

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 -6.51 -8.64 -5.13 -8.30 -7.16 -0.64 -1.21 -8.92 8.27 -2.15 PBT 2.03 2.85 1.98 0.99 2.18 1.76 0.55 -0.29 1.56 1.57 Adjustment 0.13 0.90 -0.42 -0.78 -1.74 -0.61 -1.02 -0.26 0.52 0.09 Changes in Working Capital -8.03 -11.58 -6.24 -8.08 -7.17 -1.15 -0.19 -7.80 6.70 -3.80 Cash after chg. in Working capital -5.87 -7.83 -4.68 -7.87 -6.72 0.00 -0.66 -8.35 8.79 -2.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -0.81 -0.45 -0.43 -0.43 -0.63 -0.55 -0.57 -0.52 0.00 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 6.35 6.64 0.65 -0.78 1.66 1.71 1.77 1.62 0.43 3.78 Net Fixed Assets -0.33 -0.15 -0.03 -0.02 -0.01 0.00 -0.36 0.00 0.04 -1.46 Net Investments 0.00 -0.05 -0.01 -2.00 -0.01 0.00 0.00 0.00 -0.26 -1.10 Others 6.68 6.84 0.69 1.24 1.68 1.71 2.13 1.62 0.65 6.34 Cash from Financing Activity 2.41 2.66 -0.48 8.75 5.50 -0.79 -0.68 -0.81 -0.59 -1.68 Net Cash Inflow / Outflow 2.25 0.66 -4.96 -0.34 0.00 0.28 -0.11 -8.11 8.11 -0.06 Opening Cash & Equivalents 1.24 0.58 5.54 0.39 0.39 0.11 0.22 8.33 0.22 0.28 Closing Cash & Equivalent 3.49 1.24 0.58 0.05 0.39 0.39 0.11 0.22 8.33 0.22

Financial Ratios

Consolidated /

Standalone

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.) 2.74 2.71 2.68 2.65 2.58 2.38 2.35 2.33 2.31 2.29 ROA 0.62% 0.75% 0.35% 0.13% 0.38% 0.43% 0.47% 0.55% 0.72% 0.78% ROE 0.99% 1.24% 0.94% 0.48% 1.32% 1.28% 1.06% 0.93% 0.85% 0.86% ROCE 1.43% 1.81% 1.40% 0.69% 1.65% 1.79% 1.50% 1.41% 1.31% 1.45% Fixed Asset Turnover 95.85 152.30 205.74 367.61 809.11 958.37 888.04 883.10 5.05 2.64 Receivable days 113.55 98.01 318.12 297.71 485.94 609.57 440.66 239.63 85.22 44.87 Inventory Days 149.59 148.68 74.81 26.53 16.19 11.45 2.48 0.50 0.75 0.83 Payable days 271.78 -201.18 -1334.82 0.00 0.00 580.38 424.57 228.02 58.64 29.81 Cash Conversion Cycle -8.64 447.87 1727.76 324.23 502.13 40.64 18.57 12.12 27.33 15.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 0.00 143.62 9.96 15.62 192.44 172.24 448.59 46.04 27.92 8.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.28 3.25 3.21 3.18 2.98 2.92 2.90 2.90 2.92 2.90 ROA 0.48% 0.72% 0.36% 0.14% 0.34% 0.27% 0.00% -0.34% 0.53% 0.57% ROE 0.79% 1.18% 0.89% 0.46% 1.08% 0.73% 0.00% -0.56% 0.67% 0.70% ROCE 1.47% 2.00% 1.70% 1.00% 1.70% 1.60% 0.77% 0.33% 1.57% 1.64% Fixed Asset Turnover 1.21 0.81 0.75 1.44 2.93 3.24 1.45 1.42 1.33 0.90 Receivable days 102.70 104.06 319.56 256.89 437.57 557.81 428.19 233.18 80.79 44.86 Inventory Days 216.45 242.96 155.79 54.22 21.63 17.71 14.56 21.09 29.44 26.11 Payable days -1831.17 -149.91 -1271.29 -3558.79 0.00 539.07 408.88 230.94 61.09 34.43 Cash Conversion Cycle 2150.32 496.94 1746.63 3869.90 459.20 36.44 33.87 23.34 49.14 36.54 Total Debt/Equity 0.05 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 Interest Cover 4.21 4.99 2.91 2.34 4.43 3.21 1.81 0.64 2.62 2.45

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