Nifty

:

25424.65

Sensex

:

82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

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Nifty
Sensex

:
:

25424.65
82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

VLS Finance Ltd.

Finance - Investment

Rating :

50/99

BSE: 511333 | NSE: VLSFINANCE

Watchlist

NSE BSE

257.35

24-Feb-2026

Open
High
Low
Previous Close

260
260
253
257.65

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

11604
2973107.4
339
186.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

810.98
14.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

677.30
0.58%
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.34
-14.16
7.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.27
-23.08
-1.45

PAT CAGR (%)

10 Years
5 Years
3 Years

17.98
-26.90
-6.19

P:E (Median)

8 Years
5 Years
3 Years

5.05
3.78
4.16

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.27
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.50
2.25
1.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 24.32 -58.75 - 9.10 74.24 -87.74% 84.06 130.02 -35.35% -49.12 97.54 -
Expenses 5.70 14.72 -61.28% 5.02 16.41 -69.41% 4.55 6.49 -29.89% 4.97 6.66 -25.38%
EBITDA 18.63 -73.47 - 4.08 57.84 -92.95% 79.51 123.52 -35.63% -54.10 90.88 -
EBIDTM 76.58% 125.05% 44.80% 77.90% 94.58% 95.01% 110.13% 93.17%
Other Income 2.50 1.41 77.30% 2.31 2.54 -9.06% 1.81 1.63 11.04% 1.66 2.39 -30.54%
Interest 0.03 0.04 -25.00% 0.04 0.04 0.00% 0.04 0.05 -20.00% 0.04 0.06 -33.33%
Depreciation 0.88 1.07 -17.76% 0.89 1.04 -14.42% 0.94 1.26 -25.40% 1.06 1.57 -32.48%
PBT 20.21 -73.18 - 5.46 59.30 -90.79% 80.33 123.84 -35.13% -53.54 91.65 -
Tax 5.42 -18.89 - 0.03 12.50 -99.76% 19.74 30.50 -35.28% -13.01 17.48 -
PAT 14.79 -54.28 - 5.43 46.79 -88.39% 60.59 93.34 -35.09% -40.53 74.17 -
PATM 60.79% 92.39% 59.69% 63.03% 72.08% 71.80% 82.50% 76.04%
EPS 4.35 -15.97 - 1.60 13.76 -88.37% 17.82 27.45 -35.08% -11.92 21.81 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 29.19 -57.80 - 10.53 79.18 -86.70% 98.57 130.32 -24.36% -48.67 98.08 -
Expenses 6.25 15.25 -59.02% 5.58 17.07 -67.31% 5.08 7.07 -28.15% 5.71 7.47 -23.56%
EBITDA 22.93 -73.05 - 4.95 62.11 -92.03% 93.49 123.24 -24.14% -54.38 90.61 -
EBIDTM 78.58% 126.39% 47.03% 78.45% 94.84% 94.57% 111.72% 92.39%
Other Income 2.42 -2.90 - 2.97 3.64 -18.41% 1.80 1.69 6.51% 2.63 2.47 6.48%
Interest 0.03 0.04 -25.00% 0.04 0.04 0.00% 0.04 0.05 -20.00% 0.04 0.06 -33.33%
Depreciation 0.89 1.08 -17.59% 0.89 1.04 -14.42% 0.94 1.26 -25.40% 1.07 1.57 -31.85%
PBT 24.43 -77.07 - 6.99 64.67 -89.19% 94.31 123.62 -23.71% -52.86 91.46 -
Tax 6.39 -18.76 - -0.11 13.56 - 23.17 30.38 -23.73% -13.03 17.40 -
PAT 18.05 -58.31 - 7.10 51.11 -86.11% 71.14 93.24 -23.70% -39.83 74.06 -
PATM 61.83% 100.88% 67.42% 64.54% 72.18% 71.55% 81.83% 75.51%
EPS 5.29 -17.08 - 2.08 14.97 -86.11% 20.84 26.70 -21.95% -11.67 21.21 -

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 68.36 96.39 399.89 75.71 285.55 214.61 3,354.35 2,974.44 2,093.15 2,692.26 1,913.43 Net Sales Growth -71.87% -75.90% 428.19% -73.49% 33.06% -93.60% 12.77% 42.10% -22.25% 40.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 3,354.99 2,960.94 2,057.71 2,618.93 1,895.95 Gross Profit 68.36 96.39 399.89 75.71 285.55 214.61 -0.64 13.49 35.44 73.34 17.48 GP Margin 100.00% 100% 100% 100% 100% 100% -0.02% 0.45% 1.69% 2.72% 0.91% Total Expenditure 20.24 42.59 23.54 19.34 18.15 12.04 3,365.51 2,985.04 2,068.18 2,629.59 1,906.68 Power & Fuel Cost - 0.59 0.38 0.29 0.38 0.10 0.11 0.11 0.09 0.08 0.07 % Of Sales - 0.61% 0.10% 0.38% 0.13% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 6.65 6.16 5.38 4.41 4.32 3.48 3.49 3.17 1.85 1.85 % Of Sales - 6.90% 1.54% 7.11% 1.54% 2.01% 0.10% 0.12% 0.15% 0.07% 0.10% Manufacturing Exp. - 4.55 7.62 5.64 7.52 3.25 1.65 2.25 1.98 1.82 1.84 % Of Sales - 4.72% 1.91% 7.45% 2.63% 1.51% 0.05% 0.08% 0.09% 0.07% 0.10% General & Admin Exp. - 5.37 4.88 4.35 4.44 2.99 3.75 4.29 4.26 5.29 6.13 % Of Sales - 5.57% 1.22% 5.75% 1.55% 1.39% 0.11% 0.14% 0.20% 0.20% 0.32% 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. - 26.03 4.88 3.98 1.78 1.48 1.63 14.07 1.05 1.70 0.00 % Of Sales - 27.00% 1.22% 5.26% 0.62% 0.69% 0.05% 0.47% 0.05% 0.06% 0.05% EBITDA 48.12 53.80 376.35 56.37 267.40 202.57 -11.16 -10.60 24.97 62.67 6.75 EBITDA Margin 70.39% 55.81% 94.11% 74.46% 93.64% 94.39% -0.33% -0.36% 1.19% 2.33% 0.35% Other Income 8.28 7.24 10.70 1.54 0.73 0.02 0.09 0.06 0.03 0.01 3.62 Interest 0.15 0.17 0.21 0.07 0.02 0.02 0.07 0.01 0.01 0.13 1.96 Depreciation 3.77 4.44 5.70 4.26 1.47 0.76 1.16 0.59 0.61 0.36 0.45 PBT 52.46 56.43 381.14 53.58 266.65 201.82 -12.28 -11.14 24.39 62.21 7.96 Tax 12.18 11.10 60.92 1.14 12.26 -14.00 -44.77 -9.52 3.54 13.21 0.94 Tax Rate 23.22% 19.67% 15.98% 2.13% 4.60% -6.94% 364.58% 85.46% 19.25% 26.05% 11.81% PAT 40.28 45.33 320.22 52.44 254.39 215.82 32.49 -1.62 14.85 37.50 7.02 PAT before Minority Interest 40.28 45.33 320.22 52.44 254.39 215.82 32.49 -1.62 14.85 37.50 7.02 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 58.92% 47.03% 80.08% 69.26% 89.09% 100.56% 0.97% -0.05% 0.71% 1.39% 0.37% PAT Growth -74.83% -85.84% 510.64% -79.39% 17.87% 564.27% - - -60.40% 434.19% EPS 11.85 13.33 94.18 15.42 74.82 63.48 9.56 -0.48 4.37 11.03 2.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 89.62 103.02 407.02 82.06 229.33 220.98 3,370.18 2,991.72 2,162.27 2,693.57 1,914.53 Net Sales Growth -64.12% -74.69% 396.00% -64.22% 3.78% -93.44% 12.65% 38.36% -19.72% 40.69% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 3,367.77 2,975.83 2,120.68 2,619.43 1,895.95 Gross Profit 89.61 103.02 407.02 82.06 229.33 220.98 2.41 15.88 41.59 74.14 18.58 GP Margin 99.99% 100% 100% 100% 100% 100% 0.07% 0.53% 1.92% 2.75% 0.97% Total Expenditure 22.62 47.14 26.56 21.96 20.82 13.51 3,379.13 3,004.24 2,131.94 2,630.73 1,907.63 Power & Fuel Cost - 0.59 0.38 0.29 0.38 0.10 0.11 0.11 0.10 0.09 0.08 % Of Sales - 0.57% 0.09% 0.35% 0.17% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 8.19 7.55 6.66 5.81 5.17 4.07 4.16 3.78 2.29 2.32 % Of Sales - 7.95% 1.85% 8.12% 2.53% 2.34% 0.12% 0.14% 0.17% 0.09% 0.12% Manufacturing Exp. - 5.00 8.87 6.45 8.41 3.71 1.76 2.33 2.10 1.93 2.14 % Of Sales - 4.85% 2.18% 7.86% 3.67% 1.68% 0.05% 0.08% 0.10% 0.07% 0.11% General & Admin Exp. - 5.83 5.20 4.64 4.75 3.12 3.87 4.41 4.33 5.38 6.31 % Of Sales - 5.66% 1.28% 5.65% 2.07% 1.41% 0.11% 0.15% 0.20% 0.20% 0.33% 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. - 28.12 4.93 4.21 1.85 1.50 1.66 17.51 1.05 1.70 0.00 % Of Sales - 27.30% 1.21% 5.13% 0.81% 0.68% 0.05% 0.59% 0.05% 0.06% 0.05% EBITDA 66.99 55.88 380.46 60.10 208.51 207.47 -8.95 -12.52 30.33 62.84 6.90 EBITDA Margin 74.75% 54.24% 93.47% 73.24% 90.92% 93.89% -0.27% -0.42% 1.40% 2.33% 0.36% Other Income 9.82 7.10 11.67 2.34 3.01 1.19 5.35 0.06 5.85 6.98 5.30 Interest 0.15 0.17 0.21 0.15 0.03 0.07 0.07 0.01 0.01 0.28 1.96 Depreciation 3.79 4.46 5.70 4.26 1.48 0.78 1.16 0.59 0.61 0.37 0.47 PBT 72.87 58.36 386.23 58.03 210.02 207.83 -4.83 -13.07 35.56 69.17 9.78 Tax 16.42 12.16 61.90 2.06 -0.21 -13.53 -44.08 -8.89 4.39 13.49 0.94 Tax Rate 22.53% 20.84% 16.03% 3.55% -0.10% -6.51% 912.63% 68.02% 14.85% 23.39% 9.61% PAT 56.46 46.20 324.33 55.97 210.20 221.34 39.24 -4.17 25.16 44.19 8.84 PAT before Minority Interest 56.46 46.20 324.33 55.97 210.22 221.36 39.25 -4.18 25.17 44.19 8.84 Minority Interest 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.01 0.01 -0.01 0.00 0.00 PAT Margin 63.00% 44.85% 79.68% 68.21% 91.66% 100.16% 1.16% -0.14% 1.16% 1.64% 0.46% PAT Growth -64.73% -85.76% 479.47% -73.37% -5.03% 464.07% - - -43.06% 399.89% EPS 16.61 13.59 95.39 16.46 61.82 65.10 11.54 -1.23 7.40 13.00 2.60

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 1,939.76 2,009.03 1,493.33 1,709.76 1,352.35 891.89 709.76 260.37 250.19 217.34 Share Capital 34.13 34.92 35.35 38.78 38.78 38.78 38.78 38.78 38.78 38.78 Total Reserves 1,905.62 1,974.11 1,457.98 1,670.98 1,313.56 853.11 670.97 221.59 211.40 178.56 Non-Current Liabilities 225.36 355.06 258.67 331.09 282.22 216.39 224.78 16.50 47.97 22.75 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 145.66 112.65 36.59 37.44 8.06 6.25 21.70 17.78 49.35 24.21 Current Liabilities 11.03 8.30 8.41 5.00 2.67 5.10 4.18 6.09 5.07 17.95 Trade Payables 0.84 0.12 0.22 0.44 0.16 2.31 2.17 1.08 0.15 0.55 Other Current Liabilities 4.79 4.58 4.59 2.88 1.66 1.86 1.20 0.27 0.18 0.33 Short Term Borrowings 0.86 0.18 0.69 0.91 0.00 0.23 0.14 0.00 0.00 17.00 Short Term Provisions 4.53 3.42 2.91 0.77 0.85 0.69 0.66 4.74 4.73 0.07 Total Liabilities 2,176.15 2,372.39 1,760.41 2,045.85 1,637.24 1,113.38 938.72 282.96 303.23 258.04 Net Block 64.68 66.66 25.28 27.24 8.65 9.08 9.11 9.54 10.07 1.05 Gross Block 194.18 196.72 153.71 152.47 135.09 134.76 133.63 133.47 133.40 124.02 Accumulated Depreciation 129.50 130.06 128.42 125.24 126.44 125.68 124.52 123.93 123.33 122.97 Non Current Assets 1,849.66 2,145.04 1,570.58 1,846.89 1,430.38 1,066.98 911.72 267.75 290.48 236.22 Capital Work in Progress 0.00 0.00 0.00 0.07 9.28 7.25 4.04 2.15 0.02 0.00 Non Current Investment 1,563.77 1,876.61 1,419.99 1,767.98 1,385.08 972.78 871.71 225.12 250.86 218.95 Long Term Loans & Adv. 150.86 125.88 58.80 50.90 26.66 77.86 26.86 30.95 29.52 16.22 Other Non Current Assets 0.57 4.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 326.49 227.35 189.82 198.96 206.86 46.40 27.00 15.21 12.75 21.82 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 0.00 7.35 4.96 4.90 Sundry Debtors 0.90 17.32 18.34 1.20 1.96 2.94 1.14 0.00 1.24 6.11 Cash & Bank 310.18 33.59 55.21 73.53 99.22 20.72 8.54 1.65 2.15 2.86 Other Current Assets 15.42 149.49 3.90 3.58 105.67 22.73 17.32 6.21 4.40 7.95 Short Term Loans & Adv. 0.64 26.95 112.37 120.65 102.15 18.94 14.58 3.73 2.10 7.89 Net Current Assets 315.46 219.05 181.42 193.96 204.19 41.30 22.82 9.12 7.68 3.87 Total Assets 2,176.15 2,372.39 1,760.40 2,045.85 1,637.24 1,113.38 938.72 282.96 303.23 258.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,471.99 2,982.64 2,500.59 2,965.32 2,431.36 1,751.65 1,285.77 302.64 282.13 242.60 Share Capital 34.13 34.92 35.35 38.78 38.78 38.78 38.78 38.78 38.78 38.78 Total Reserves 2,437.86 2,947.72 2,465.24 2,926.54 2,392.58 1,712.87 1,246.99 263.86 243.35 203.81 Non-Current Liabilities 226.71 560.64 590.56 749.75 639.05 437.43 359.65 17.77 48.27 22.78 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 0.06 0.06 37.56 40.48 8.97 7.60 22.92 19.10 49.67 24.25 Current Liabilities 11.90 9.14 9.24 10.41 3.25 5.41 11.97 9.51 7.28 19.08 Trade Payables 0.85 0.18 0.44 5.49 0.36 2.46 9.79 4.46 2.35 1.67 Other Current Liabilities 4.96 4.83 4.71 3.00 1.82 1.91 1.27 0.31 0.20 0.35 Short Term Borrowings 0.86 0.18 0.69 0.91 0.00 0.23 0.14 0.00 0.00 17.00 Short Term Provisions 5.23 3.95 3.40 1.00 1.07 0.81 0.77 4.74 4.73 0.07 Total Liabilities 2,710.60 3,552.42 3,100.39 3,725.48 3,077.34 2,197.09 1,659.13 330.02 337.78 284.51 Net Block 64.74 66.67 25.29 27.25 8.66 9.11 9.12 9.55 10.09 1.08 Gross Block 194.72 197.20 154.18 153.00 135.61 135.28 134.13 133.96 133.89 124.51 Accumulated Depreciation 129.98 130.53 128.89 125.75 126.95 126.17 125.01 124.42 123.80 123.43 Non Current Assets 2,354.88 3,316.50 2,903.54 3,523.24 2,850.71 2,139.91 1,615.17 301.64 314.01 259.60 Capital Work in Progress 0.00 0.00 0.00 0.07 9.28 7.25 4.04 2.15 0.02 0.00 Non Current Investment 2,211.20 3,157.85 2,750.52 3,433.94 2,803.11 2,041.51 1,571.79 256.98 273.30 240.38 Long Term Loans & Adv. 4.88 12.91 61.22 61.27 28.94 82.04 30.22 32.96 30.60 18.14 Other Non Current Assets 4.25 7.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 355.73 235.93 196.85 202.24 226.63 57.17 43.97 28.38 23.78 24.91 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 0.00 8.70 4.96 4.90 Sundry Debtors 0.90 17.32 18.34 1.20 1.96 2.94 1.14 0.00 1.24 6.20 Cash & Bank 338.28 40.12 59.71 78.09 109.30 21.57 17.32 5.26 8.97 3.08 Other Current Assets 16.55 178.31 4.42 3.76 115.37 32.68 25.51 14.42 8.61 10.73 Short Term Loans & Adv. 0.03 0.17 114.38 119.19 111.74 28.74 22.61 11.85 6.16 10.50 Net Current Assets 343.82 226.79 187.61 191.83 223.38 51.76 31.99 18.87 16.50 5.82 Total Assets 2,710.61 3,552.43 3,100.39 3,725.48 3,077.34 2,197.08 1,659.14 330.02 337.79 284.51

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 202.12 202.41 11.35 220.44 160.10 -91.57 -22.22 -16.01 -11.56 -4.60 PBT 56.43 381.14 53.58 266.65 201.82 -12.28 -11.14 18.39 50.71 7.96 Adjustment 13.24 -9.50 -4.19 -6.60 -3.99 -6.42 -5.25 -24.23 -56.96 -22.57 Changes in Working Capital 157.43 -59.50 -26.93 -10.24 -31.54 -72.78 -1.50 -6.61 7.83 10.90 Cash after chg. in Working capital 227.10 312.15 22.47 249.81 166.30 -91.47 -17.89 -12.46 1.58 -3.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.98 -109.74 -11.12 -29.37 -6.20 -0.09 -4.33 -3.55 -13.15 -0.90 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 113.44 -207.10 22.94 -240.33 -75.80 108.41 26.42 15.52 27.99 -8.36 Net Fixed Assets 2.54 -43.01 -1.17 -8.17 -2.36 -4.34 -2.05 -2.20 -9.40 7.83 Net Investments 312.84 -456.62 347.99 -382.90 -412.30 -101.07 -646.59 25.74 -31.91 -38.60 Others -201.94 292.53 -323.88 150.74 338.86 213.82 675.06 -8.02 69.30 22.41 Cash from Financing Activity -43.99 -12.51 -67.79 -5.80 -5.80 -4.66 -4.66 -0.01 -17.13 14.38 Net Cash Inflow / Outflow 271.57 -17.20 -33.50 -25.69 78.50 12.19 -0.46 -0.51 -0.70 1.42 Opening Cash & Equivalents 22.83 40.03 73.53 99.22 20.72 8.54 9.00 2.15 2.86 1.44 Closing Cash & Equivalent 294.39 22.83 40.03 73.53 99.22 20.72 8.54 1.65 2.15 2.86

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 200.20 194.47 7.31 164.64 165.79 -103.72 -22.39 -20.57 -11.95 -16.78 PBT 58.36 386.23 58.03 210.02 207.83 -4.83 -13.07 29.56 57.67 9.78 Adjustment 10.50 -20.43 -9.00 -13.14 -5.67 -15.98 -6.44 -34.95 -63.75 -24.78 Changes in Working Capital 157.54 -60.54 -29.96 -0.21 -29.59 -82.70 1.45 -10.74 7.55 -0.88 Cash after chg. in Working capital 226.40 305.26 19.07 196.67 172.57 -103.50 -18.06 -16.14 1.48 -15.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.20 -110.79 -11.76 -32.03 -6.78 -0.22 -4.33 -4.44 -13.42 -0.90 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 136.93 -197.33 26.91 -185.13 -72.25 112.63 30.40 16.88 35.06 3.89 Net Fixed Assets 2.54 -43.01 -1.17 -8.17 -2.36 -4.34 -2.05 -2.20 -9.40 7.83 Net Investments 312.84 -456.62 347.99 -382.90 -412.30 -101.07 -646.59 25.74 -31.91 -38.60 Others -178.45 302.30 -319.91 205.94 342.41 218.04 679.04 -6.66 76.37 34.66 Cash from Financing Activity -43.99 -12.51 -67.79 -10.73 -5.80 -4.66 -4.66 -0.01 -17.23 14.38 Net Cash Inflow / Outflow 293.14 -15.37 -33.57 -31.22 87.74 4.25 3.35 -3.70 5.89 1.48 Opening Cash & Equivalents 29.15 44.52 78.09 109.30 21.57 17.32 13.97 8.97 3.08 1.60 Closing Cash & Equivalent 322.29 29.15 44.52 78.09 109.30 21.57 17.32 5.26 8.97 3.08

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.) 570.31 577.34 423.87 442.20 349.76 230.66 183.55 67.31 64.68 56.18 ROA 1.99% 15.50% 2.76% 13.81% 15.69% 3.17% -0.27% 5.07% 13.36% 2.81% ROE 2.30% 18.29% 3.27% 16.62% 19.24% 4.06% -0.33% 5.82% 16.05% 3.28% ROCE 2.87% 21.77% 3.35% 17.41% 17.99% -1.52% -2.29% 7.21% 20.98% 4.45% Fixed Asset Turnover 0.49 2.28 0.49 1.99 1.59 25.00 22.27 15.69 20.92 14.96 Receivable days 34.50 16.28 47.11 2.02 4.17 0.22 0.14 0.00 0.50 1.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07 0.67 1.20 Payable days 0.00 0.00 0.00 0.00 0.00 0.24 0.20 0.11 0.05 0.09 Cash Conversion Cycle 34.50 16.28 47.11 2.02 4.17 -0.02 -0.06 0.96 1.12 2.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Interest Cover 338.68 1854.81 745.19 0.00 0.00 -186.20 -1171.94 1720.84 406.10 5.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 726.80 857.14 709.80 766.95 628.84 453.04 332.54 78.25 72.94 62.72 ROA 1.48% 9.75% 1.64% 6.18% 8.39% 2.04% -0.42% 7.54% 14.20% 3.20% ROE 1.69% 11.83% 2.05% 7.79% 10.58% 2.58% -0.53% 8.61% 16.85% 3.71% ROCE 2.15% 14.09% 2.13% 7.78% 9.94% -0.31% -1.64% 10.11% 21.39% 4.75% Fixed Asset Turnover 0.53 2.32 0.53 1.59 1.63 25.02 22.32 16.14 20.85 14.91 Receivable days 32.28 15.99 43.47 2.52 4.05 0.22 0.14 0.00 0.50 0.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.67 1.20 Payable days 0.00 0.00 0.00 0.00 0.00 0.66 0.87 0.58 0.28 0.44 Cash Conversion Cycle 32.28 15.99 43.47 2.52 4.05 -0.44 -0.73 0.57 0.89 1.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 349.84 1879.56 382.50 6483.08 3154.71 -72.56 -1374.67 2652.92 209.24 5.99

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investor education and protection fund (iepf)

surendra kumar gupta

uma pati keshari

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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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