Nifty

:

22603.05

Sensex

:

72638.70

-173.05 (-0.76%)
-429.11 (-0.59%)

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Nifty
Sensex

:
:

22603.05
72638.70

-173.05 (-0.76%)
-429.11 (-0.59%)

Urja Global Ltd.

Power Generation/Distribution

Rating :

26/99

BSE: 526987 | NSE: URJA

Watchlist

NSE BSE

8.51

07-Oct-2026

Open
High
Low
Previous Close

8.51
8.7
8.48
8.60

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

491846
4207243.64
13.75
8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

475.85
438.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

484.36
N/A
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.33
-1.78
14.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.92
33.71
-1.57

PAT CAGR (%)

10 Years
5 Years
3 Years

2.57
11.72
-13.07

P:E (Median)

8 Years
5 Years
3 Years

286.46
417.49
441.69

P:BV (Average)

8 Years
5 Years
3 Years

3.20
4.40
4.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

184.19
236.39
255.05

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 13.28 11.29 17.63% 17.32 12.69 36.49% 14.51 14.35 1.11% 15.41 12.73 21.05%
Expenses 12.74 11.24 13.35% 16.70 12.51 33.49% 14.01 14.30 -2.03% 14.63 12.65 15.65%
EBITDA 0.54 0.05 980.00% 0.62 0.18 244.44% 0.50 0.06 733.33% 0.78 0.09 766.67%
EBIDTM 4.07% 0.47% 3.55% 1.43% 3.45% 0.40% 5.09% 0.69%
Other Income 0.10 0.58 -82.76% -0.04 0.55 - 0.14 0.33 -57.58% 0.03 0.14 -78.57%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.02 50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.03 0.02 50.00%
PBT 0.62 0.61 1.64% 0.55 0.72 -23.61% 0.61 0.37 64.86% 0.78 0.21 271.43%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.62 0.61 1.64% 0.55 0.72 -23.61% 0.61 0.37 64.86% 0.78 0.21 271.43%
PATM 4.65% 5.36% 3.18% 5.65% 4.22% 2.57% 5.07% 1.63%
EPS 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 13.96 19.01 -26.56% 17.58 17.18 2.33% 14.61 20.20 -27.67% 15.50 19.49 -20.47%
Expenses 13.41 18.38 -27.04% 17.11 16.47 3.89% 14.25 19.86 -28.25% 14.83 19.14 -22.52%
EBITDA 0.56 0.63 -11.11% 0.47 0.71 -33.80% 0.36 0.33 9.09% 0.67 0.35 91.43%
EBIDTM 3.98% 3.32% 2.68% 4.13% 2.47% 1.65% 4.30% 1.80%
Other Income 0.11 0.60 -81.67% 0.12 0.33 -63.64% 0.14 0.45 -68.89% 0.03 0.28 -89.29%
Interest 0.12 0.14 -14.29% 0.12 0.13 -7.69% 0.13 0.15 -13.33% 0.16 0.18 -11.11%
Depreciation 0.11 0.12 -8.33% 0.11 0.11 0.00% 0.13 0.10 30.00% 0.13 0.10 30.00%
PBT 0.43 0.97 -55.67% 0.36 0.81 -55.56% 0.25 0.53 -52.83% 0.41 0.35 17.14%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.43 0.97 -55.67% 0.36 0.81 -55.56% 0.25 0.53 -52.83% 0.41 0.35 17.14%
PATM 3.09% 5.09% 2.03% 4.73% 1.70% 2.63% 2.67% 1.80%
EPS 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%

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 60.52 58.53 50.33 43.33 39.18 62.39 128.44 144.56 129.98 126.30 117.06 Net Sales Growth 18.53% 16.29% 16.16% 10.59% -37.20% -51.42% -11.15% 11.22% 2.91% 7.89% Cost Of Goods Sold 52.08 50.07 41.62 -13.58 -5.66 -1.34 3.66 -5.99 -1.32 -0.09 0.23 Gross Profit 8.44 8.46 8.71 56.91 44.84 63.72 124.77 150.55 131.30 126.39 116.84 GP Margin 13.95% 14.45% 17.31% 131.34% 114.45% 102.13% 97.14% 104.14% 101.02% 100.07% 99.81% Total Expenditure 58.08 56.56 49.33 41.91 38.37 62.80 129.11 144.09 130.26 126.21 116.52 Power & Fuel Cost - 0.10 0.06 49.29 40.83 62.40 123.99 148.60 129.42 124.06 114.72 % Of Sales - 0.17% 0.12% 113.75% 104.21% 100.02% 96.54% 102.79% 99.57% 98.23% 98.00% Employee Cost - 2.11 1.91 1.35 0.97 0.57 0.67 0.89 1.35 1.14 0.80 % Of Sales - 3.60% 3.79% 3.12% 2.48% 0.91% 0.52% 0.62% 1.04% 0.90% 0.68% Manufacturing Exp. - 0.52 0.06 1.71 0.27 0.07 0.19 0.00 0.03 0.05 0.02 % Of Sales - 0.89% 0.12% 3.95% 0.69% 0.11% 0.15% 0% 0.02% 0.04% 0.02% General & Admin Exp. - 2.80 4.05 1.63 1.63 0.76 0.36 0.48 0.54 0.67 0.51 % Of Sales - 4.78% 8.05% 3.76% 4.16% 1.22% 0.28% 0.33% 0.42% 0.53% 0.44% Selling & Distn. Exp. - 0.55 1.31 0.29 0.07 0.09 0.06 0.09 0.18 0.33 0.09 % Of Sales - 0.94% 2.60% 0.67% 0.18% 0.14% 0.05% 0.06% 0.14% 0.26% 0.08% Miscellaneous Exp. - 0.41 0.32 1.21 0.26 0.24 0.17 0.03 0.05 0.06 0.09 % Of Sales - 0.70% 0.64% 2.79% 0.66% 0.38% 0.13% 0.02% 0.04% 0.05% 0.13% EBITDA 2.44 1.97 1.00 1.42 0.81 -0.41 -0.67 0.47 -0.28 0.09 0.54 EBITDA Margin 4.03% 3.37% 1.99% 3.28% 2.07% -0.66% -0.52% 0.33% -0.22% 0.07% 0.46% Other Income 0.23 0.70 1.15 1.21 1.20 1.37 2.84 1.80 2.17 1.68 1.09 Interest 0.00 0.02 0.00 0.02 0.20 0.06 0.01 0.01 0.00 0.04 0.06 Depreciation 0.10 0.10 0.06 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 PBT 2.56 2.55 2.08 2.58 1.79 0.88 2.15 2.24 1.86 1.70 1.55 Tax 0.00 0.64 0.64 0.80 0.45 0.22 0.43 0.63 0.55 0.57 0.52 Tax Rate 0.00% 25.10% 30.77% 31.01% 25.14% 25.00% 20.00% 28.13% 29.57% 33.53% 33.55% PAT 2.56 1.91 1.44 1.78 1.34 0.66 1.71 1.61 1.32 1.14 1.03 PAT before Minority Interest 2.56 1.91 1.44 1.78 1.34 0.66 1.71 1.61 1.32 1.14 1.03 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 4.23% 3.26% 2.86% 4.11% 3.42% 1.06% 1.33% 1.11% 1.02% 0.90% 0.88% PAT Growth 34.03% 32.64% -19.10% 32.84% 103.03% -61.40% 6.21% 21.97% 15.79% 10.68% EPS 0.05 0.03 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.02 0.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 61.65 66.70 67.25 44.47 39.58 72.97 148.46 163.56 136.38 133.28 128.32 Net Sales Growth -18.75% -0.82% 51.23% 12.35% -45.76% -50.85% -9.23% 19.93% 2.33% 3.87% Cost Of Goods Sold 50.76 54.49 53.21 -19.16 -6.25 -5.86 1.78 -3.51 -1.48 6.01 -0.71 Gross Profit 10.89 12.21 14.04 63.63 45.83 78.82 146.68 167.07 137.86 127.28 129.03 GP Margin 17.67% 18.31% 20.88% 143.09% 115.79% 108.02% 98.80% 102.15% 101.09% 95.50% 100.55% Total Expenditure 59.60 64.52 65.45 42.11 38.09 72.46 148.66 162.42 136.85 133.89 126.33 Power & Fuel Cost - 0.41 0.82 53.70 39.87 74.62 144.31 163.59 135.44 124.99 123.76 % Of Sales - 0.61% 1.22% 120.76% 100.73% 102.26% 97.20% 100.02% 99.31% 93.78% 96.45% Employee Cost - 4.39 4.50 2.75 2.15 1.57 1.22 1.41 1.83 1.62 2.05 % Of Sales - 6.58% 6.69% 6.18% 5.43% 2.15% 0.82% 0.86% 1.34% 1.22% 1.60% Manufacturing Exp. - 0.57 0.16 1.25 0.17 0.77 0.60 0.06 0.05 0.06 0.05 % Of Sales - 0.85% 0.24% 2.81% 0.43% 1.06% 0.40% 0.04% 0.04% 0.05% 0.04% General & Admin Exp. - 3.21 4.86 2.04 1.80 0.97 0.51 0.61 0.70 0.78 0.79 % Of Sales - 4.81% 7.23% 4.59% 4.55% 1.33% 0.34% 0.37% 0.51% 0.59% 0.62% Selling & Distn. Exp. - 0.94 1.67 0.30 0.08 0.13 0.07 0.22 0.26 0.37 0.23 % Of Sales - 1.41% 2.48% 0.67% 0.20% 0.18% 0.05% 0.13% 0.19% 0.28% 0.18% Miscellaneous Exp. - 0.51 0.24 1.22 0.27 0.26 0.17 0.03 0.05 0.06 0.23 % Of Sales - 0.76% 0.36% 2.74% 0.68% 0.36% 0.11% 0.02% 0.04% 0.05% 0.12% EBITDA 2.06 2.18 1.80 2.36 1.49 0.51 -0.20 1.14 -0.47 -0.61 1.99 EBITDA Margin 3.34% 3.27% 2.68% 5.31% 3.76% 0.70% -0.13% 0.70% -0.34% -0.46% 1.55% Other Income 0.40 0.89 1.24 1.49 1.83 1.57 3.36 1.80 2.17 1.68 1.16 Interest 0.53 0.60 0.63 0.71 1.04 0.74 0.64 0.79 0.68 0.81 0.96 Depreciation 0.48 0.49 0.38 0.29 0.31 0.34 0.35 0.40 0.47 0.55 0.63 PBT 1.45 1.99 2.03 2.85 1.98 0.99 2.18 1.76 0.55 -0.29 1.56 Tax 0.00 0.64 0.65 0.81 0.45 0.23 0.44 0.64 0.55 0.57 0.53 Tax Rate 0.00% 32.16% 32.02% 28.42% 22.73% 23.23% 20.18% 36.36% 100.00% -196.55% 33.97% PAT 1.45 1.34 1.27 2.04 1.52 0.77 1.74 1.12 0.00 -0.87 1.04 PAT before Minority Interest 1.10 1.35 1.38 2.04 1.52 0.77 1.74 1.12 0.00 -0.87 1.04 Minority Interest -0.35 -0.01 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.35% 2.01% 1.89% 4.59% 3.84% 1.06% 1.17% 0.68% 0% -0.65% 0.81% PAT Growth -45.49% 5.51% -37.75% 34.21% 97.40% -55.75% 55.36% 0 - - EPS 0.03 0.02 0.02 0.04 0.03 0.01 0.03 0.02 0.00 -0.02 0.02

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 148.45 146.45 145.01 143.23 141.89 134.34 126.37 124.76 123.45 122.31 Share Capital 53.39 53.39 53.39 53.39 53.39 51.97 50.72 50.72 50.72 50.72 Total Reserves 95.06 93.06 91.62 89.84 88.50 82.37 75.65 74.04 72.73 71.59 Non-Current Liabilities 0.05 38.58 45.55 65.60 329.90 251.33 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 40.20 47.96 42.64 30.23 45.16 95.61 304.64 185.77 129.17 35.70 Trade Payables 4.20 4.38 6.97 8.00 33.39 86.92 295.69 180.02 124.76 32.17 Other Current Liabilities 35.36 42.85 35.06 22.23 8.08 4.24 5.19 2.45 1.42 0.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 0.32 0.33 0.33 0.34 0.79 Short Term Provisions 0.64 0.73 0.61 0.00 3.68 4.13 3.44 2.97 2.64 2.24 Total Liabilities 188.70 232.99 233.20 239.06 516.95 481.28 431.01 310.53 252.62 158.01 Net Block 0.50 0.45 0.19 0.07 0.06 0.06 0.07 0.08 0.10 0.12 Gross Block 0.84 0.69 0.36 0.21 0.18 0.16 0.15 0.15 0.14 0.14 Accumulated Depreciation 0.34 0.24 0.17 0.14 0.12 0.10 0.09 0.07 0.05 0.02 Non Current Assets 136.65 181.54 185.71 212.65 427.72 413.58 99.78 99.80 99.47 99.48 Capital Work in Progress 46.35 46.35 46.35 46.35 46.35 46.35 46.35 46.35 46.00 46.00 Non Current Investment 55.37 55.37 55.37 55.32 55.31 53.31 53.30 53.30 53.30 53.30 Long Term Loans & Adv. 34.43 79.37 83.80 88.70 326.00 313.85 0.05 0.06 0.06 0.05 Other Non Current Assets 0.00 0.00 0.00 22.21 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.05 51.46 47.27 26.02 88.66 67.20 331.24 210.74 153.14 58.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.87 16.81 24.44 10.86 5.20 3.87 7.53 1.54 0.22 0.13 Sundry Debtors 16.48 18.27 13.05 10.22 58.08 43.69 298.30 184.55 129.30 36.54 Cash & Bank 0.70 0.29 1.21 0.51 5.50 0.41 0.42 0.07 0.77 8.22 Other Current Assets 23.99 0.02 0.03 0.00 19.88 19.22 24.99 24.57 22.85 13.64 Short Term Loans & Adv. 23.98 16.07 8.55 4.43 19.88 19.22 24.99 24.57 22.85 13.64 Net Current Assets 11.85 3.49 4.63 -4.21 43.50 -28.41 26.59 24.96 23.98 22.83 Total Assets 188.70 233.00 233.20 239.07 516.95 481.28 431.02 310.54 252.61 158.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 176.67 175.25 173.98 171.94 170.42 166.51 154.77 153.65 153.64 154.51 Share Capital 53.39 53.39 53.39 53.39 53.39 55.72 50.72 50.72 50.72 50.72 Total Reserves 123.28 121.86 120.59 118.55 117.03 110.79 104.05 102.93 102.92 103.79 Non-Current Liabilities 5.75 43.96 48.56 69.04 333.74 262.64 3.54 0.17 0.18 0.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.71 5.39 3.03 3.46 3.46 3.00 3.58 0.21 0.23 0.25 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 51.21 57.43 45.67 34.90 51.22 90.80 318.46 194.15 136.38 46.08 Trade Payables 7.21 6.77 7.21 8.53 35.03 79.15 306.57 182.84 126.48 35.00 Other Current Liabilities 39.84 47.08 35.69 23.33 10.09 5.61 6.35 2.71 1.58 2.33 Short Term Borrowings 3.52 2.90 1.99 3.04 2.42 1.90 2.09 5.62 5.72 6.56 Short Term Provisions 0.64 0.68 0.79 0.00 3.68 4.13 3.44 2.97 2.60 2.19 Total Liabilities 248.00 291.00 282.59 285.26 564.75 529.33 486.14 357.35 299.58 210.16 Net Block 48.50 48.34 47.81 47.85 48.09 48.31 48.42 48.79 137.62 49.77 Gross Block 56.79 56.13 55.22 54.97 50.83 50.70 50.47 50.44 137.62 50.40 Accumulated Depreciation 8.29 7.79 7.41 7.12 2.73 2.39 2.04 1.65 0.00 0.63 Non Current Assets 152.78 208.67 217.56 247.74 466.13 456.91 137.95 138.26 138.34 138.88 Capital Work in Progress 55.90 78.98 85.26 90.91 89.80 89.76 88.82 88.75 0.00 88.40 Non Current Investment 0.70 0.70 0.70 0.65 0.65 0.65 0.65 0.65 0.65 0.65 Long Term Loans & Adv. 47.68 80.65 83.80 108.32 327.58 318.19 0.05 0.06 0.06 0.05 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 95.15 82.32 64.76 37.08 98.06 71.91 348.19 219.09 161.24 71.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.51 40.57 39.18 20.02 13.77 7.91 9.69 6.18 4.70 10.71 Sundry Debtors 16.59 22.77 15.07 10.29 59.02 43.69 312.26 187.67 132.31 37.99 Cash & Bank 0.73 3.49 1.24 0.58 5.54 0.44 0.44 0.16 0.78 8.38 Other Current Assets 37.32 0.08 0.08 0.02 19.74 19.88 25.81 25.07 23.45 14.22 Short Term Loans & Adv. 37.26 15.41 9.19 6.17 19.66 19.74 25.80 25.06 23.44 14.21 Net Current Assets 43.94 24.89 19.09 2.18 46.83 -18.88 29.73 24.93 24.87 25.20 Total Assets 248.01 290.99 282.58 285.27 564.76 529.32 486.14 357.35 299.58 210.16

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 -0.09 -1.37 -0.13 -5.91 -6.57 -8.94 -1.44 -2.01 -9.55 7.50 PBT 2.55 2.08 2.58 1.79 0.88 2.15 2.24 1.86 1.70 1.55 Adjustment -0.32 -0.71 0.03 -0.75 -1.12 -2.69 -1.78 -2.14 -1.56 -0.99 Changes in Working Capital -1.76 -2.10 -1.93 -6.50 -5.91 -7.96 -1.28 -1.18 -9.12 7.46 Cash after chg. in Working capital 0.47 -0.73 0.68 -5.46 -6.15 -8.50 -0.81 -1.46 -8.98 8.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.64 -0.80 -0.45 -0.43 -0.43 -0.63 -0.55 -0.57 -0.52 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 0.50 0.67 1.00 1.17 -0.64 2.82 1.80 1.81 1.62 0.67 Net Fixed Assets -0.15 -0.33 -0.15 -0.03 -0.02 -0.01 0.00 -0.36 0.00 0.04 Net Investments 0.00 0.00 -0.05 -0.01 -2.00 -0.01 0.00 0.00 0.00 -0.26 Others 0.65 1.00 1.20 1.21 1.38 2.84 1.80 2.17 1.62 0.89 Cash from Financing Activity 0.00 -0.22 -0.17 -0.26 6.86 6.11 -0.01 0.00 -0.04 -0.05 Net Cash Inflow / Outflow 0.42 -0.92 0.70 -4.99 -0.35 0.00 0.35 -0.20 -7.96 8.11 Opening Cash & Equivalents 0.29 1.21 0.51 5.50 0.36 0.36 0.01 0.21 8.18 0.07 Closing Cash & Equivalent 0.70 0.29 1.21 0.51 0.01 0.36 0.36 0.01 0.21 8.18

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 -26.12 -6.51 -8.64 -5.13 -8.30 -7.16 -0.64 -1.21 -8.92 8.27 PBT 1.99 2.03 2.85 1.98 0.99 2.18 1.76 0.55 -0.29 1.56 Adjustment 0.54 0.13 0.90 -0.42 -0.78 -1.74 -0.61 -1.02 -0.26 0.52 Changes in Working Capital -28.05 -8.03 -11.58 -6.24 -8.08 -7.17 -1.15 -0.19 -7.80 6.70 Cash after chg. in Working capital -25.52 -5.87 -7.83 -4.68 -7.87 -6.72 0.00 -0.66 -8.35 8.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.65 -0.81 -0.45 -0.43 -0.43 -0.63 -0.55 -0.57 -0.52 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 23.09 6.35 6.64 0.65 -0.78 1.66 1.71 1.77 1.62 0.43 Net Fixed Assets -0.15 -0.33 -0.15 -0.03 -0.02 -0.01 0.00 -0.36 0.00 0.04 Net Investments 0.00 0.00 -0.05 -0.01 -2.00 -0.01 0.00 0.00 0.00 -0.26 Others 23.24 6.68 6.84 0.69 1.24 1.68 1.71 2.13 1.62 0.65 Cash from Financing Activity 0.27 2.41 2.66 -0.48 8.75 5.50 -0.79 -0.68 -0.81 -0.59 Net Cash Inflow / Outflow -2.75 2.25 0.66 -4.96 -0.34 0.00 0.28 -0.11 -8.11 8.11 Opening Cash & Equivalents 3.49 1.24 0.58 5.54 0.39 0.39 0.11 0.22 8.33 0.22 Closing Cash & Equivalent 0.73 3.49 1.24 0.58 0.05 0.39 0.39 0.11 0.22 8.33

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.) 2.78 2.74 2.71 2.68 2.65 2.58 2.38 2.35 2.33 2.31 ROA 0.91% 0.62% 0.75% 0.35% 0.13% 0.38% 0.43% 0.47% 0.55% 0.72% ROE 1.29% 0.99% 1.24% 0.94% 0.48% 1.32% 1.28% 1.06% 0.93% 0.85% ROCE 1.74% 1.43% 1.81% 1.40% 0.69% 1.65% 1.79% 1.50% 1.41% 1.31% Fixed Asset Turnover 76.49 95.85 152.30 205.74 367.61 809.11 958.37 888.04 883.10 5.05 Receivable days 108.35 113.55 98.01 318.12 297.71 485.94 609.57 440.66 239.63 85.22 Inventory Days 86.31 149.59 148.68 74.81 26.53 16.19 11.45 2.48 0.50 0.75 Payable days 31.28 49.80 -201.18 -1334.82 0.00 0.00 580.38 424.57 228.02 58.64 Cash Conversion Cycle 163.38 213.35 447.87 1727.76 324.23 502.13 40.64 18.57 12.12 27.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 106.73 0.00 143.62 9.96 15.62 192.44 172.24 448.59 46.04 27.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 3.31 3.28 3.25 3.21 3.18 2.98 2.92 2.90 2.90 2.92 ROA 0.50% 0.48% 0.72% 0.36% 0.14% 0.34% 0.27% 0.00% -0.34% 0.53% ROE 0.77% 0.79% 1.18% 0.89% 0.46% 1.08% 0.73% 0.00% -0.56% 0.67% ROCE 1.40% 1.47% 2.00% 1.70% 1.00% 1.70% 1.60% 0.77% 0.33% 1.57% Fixed Asset Turnover 1.18 1.21 0.81 0.75 1.44 2.93 3.24 1.45 1.42 1.33 Receivable days 107.70 102.70 104.06 319.56 256.89 437.57 557.81 428.19 233.18 80.79 Inventory Days 221.85 216.45 242.96 155.79 54.22 21.63 17.71 14.56 21.09 29.44 Payable days 46.81 47.92 -149.91 -1271.29 -3558.79 0.00 539.07 408.88 230.94 61.09 Cash Conversion Cycle 282.73 271.22 496.94 1746.63 3869.90 459.20 36.44 33.87 23.34 49.14 Total Debt/Equity 0.05 0.05 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 Interest Cover 4.34 4.21 4.99 2.91 2.34 4.43 3.21 1.81 0.64 2.62

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