Nifty

:

22997.35

Sensex

:

74315.61

374.65 (1.66%)
1533.72 (2.11%)

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Nifty
Sensex

:
:

22997.35
74315.61

374.65 (1.66%)
1533.72 (2.11%)

VLS Finance Ltd.

Finance - Investment

Rating :

44/99

BSE: 511333 | NSE: VLSFINANCE

Watchlist

NSE BSE

222.43

15-Oct-2026

Open
High
Low
Previous Close

220.79
223
217.36
220.79

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

5394
1197173.7
339
198.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

698.33
14.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

615.37
0.67%
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-34.45
-29.68
-54.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.30
-39.49
-46.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.84
-36.47
-59.37

P:E (Median)

8 Years
5 Years
3 Years

5.05
4.32
4.33

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.28
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.27
3.90
3.57

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 107.01 84.06 27.30% -82.38 -49.12 - 24.32 -58.75 - 9.10 74.24 -87.74%
Expenses 4.90 4.55 7.69% 4.85 4.97 -2.41% 5.70 14.72 -61.28% 5.02 16.41 -69.41%
EBITDA 102.11 79.51 28.42% -87.23 -54.10 - 18.63 -73.47 - 4.08 57.84 -92.95%
EBIDTM 95.42% 94.58% 105.89% 110.13% 76.58% 125.05% 44.80% 77.90%
Other Income 1.66 1.81 -8.29% 1.50 1.66 -9.64% 2.50 1.41 77.30% 2.31 2.54 -9.06%
Interest 0.03 0.04 -25.00% 0.05 0.04 25.00% 0.03 0.04 -25.00% 0.04 0.04 0.00%
Depreciation 0.66 0.94 -29.79% 0.81 1.06 -23.58% 0.88 1.07 -17.76% 0.89 1.04 -14.42%
PBT 103.09 80.33 28.33% -86.59 -53.54 - 20.21 -73.18 - 5.46 59.30 -90.79%
Tax 19.58 19.74 -0.81% -25.60 -13.01 - 5.42 -18.89 - 0.03 12.50 -99.76%
PAT 83.51 60.59 37.83% -60.99 -40.53 - 14.79 -54.28 - 5.43 46.79 -88.39%
PATM 78.04% 72.08% 74.04% 82.50% 60.79% 92.39% 59.69% 63.03%
EPS 26.59 19.30 37.77% -19.42 -12.91 - 4.71 -17.29 - 1.73 14.90 -88.39%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 123.59 98.57 25.38% -98.86 -48.67 - 29.19 -57.80 - 10.53 79.18 -86.70%
Expenses 5.44 5.08 7.09% 5.61 5.71 -1.75% 6.25 15.25 -59.02% 5.58 17.07 -67.31%
EBITDA 118.15 93.49 26.38% -104.47 -54.38 - 22.93 -73.05 - 4.95 62.11 -92.03%
EBIDTM 95.60% 94.84% 105.67% 111.72% 78.58% 126.39% 47.03% 78.45%
Other Income 1.71 1.80 -5.00% 1.47 2.63 -44.11% 2.42 -2.90 - 2.97 3.64 -18.41%
Interest 0.03 0.04 -25.00% 0.05 0.04 25.00% 0.03 0.04 -25.00% 0.04 0.04 0.00%
Depreciation 0.66 0.94 -29.79% 0.82 1.07 -23.36% 0.89 1.08 -17.59% 0.89 1.04 -14.42%
PBT 119.18 94.31 26.37% -103.86 -52.86 - 24.43 -77.07 - 6.99 64.67 -89.19%
Tax 23.19 23.17 0.09% -29.32 -13.03 - 6.39 -18.76 - -0.11 13.56 -
PAT 95.99 71.14 34.93% -74.54 -39.83 - 18.05 -58.31 - 7.10 51.11 -86.11%
PATM 77.67% 72.18% 75.40% 81.83% 61.83% 100.88% 67.42% 64.54%
EPS 30.47 20.84 46.21% -23.66 -11.67 - 5.29 -17.08 - 2.08 14.97 -86.11%

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 58.05 35.11 96.39 399.89 75.71 285.55 214.61 3,354.35 2,974.44 2,093.15 2,692.26 Net Sales Growth 15.11% -63.58% -75.90% 428.19% -73.49% 33.06% -93.60% 12.77% 42.10% -22.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,354.99 2,960.94 2,057.71 2,618.93 Gross Profit 58.05 35.11 96.39 399.89 75.71 285.55 214.61 -0.64 13.49 35.44 73.34 GP Margin 100.01% 100% 100% 100% 100% 100% 100% -0.02% 0.45% 1.69% 2.72% Total Expenditure 20.47 20.13 42.59 23.54 19.34 18.15 12.04 3,365.51 2,985.04 2,068.18 2,629.59 Power & Fuel Cost - 0.47 0.59 0.38 0.29 0.38 0.10 0.11 0.11 0.09 0.08 % Of Sales - 1.34% 0.61% 0.10% 0.38% 0.13% 0.05% 0.00% 0.00% 0.00% 0.00% Employee Cost - 7.46 6.65 6.16 5.38 4.41 4.32 3.48 3.49 3.17 1.85 % Of Sales - 21.25% 6.90% 1.54% 7.11% 1.54% 2.01% 0.10% 0.12% 0.15% 0.07% Manufacturing Exp. - 3.12 4.55 7.62 5.64 7.52 3.25 1.65 2.25 1.98 1.82 % Of Sales - 8.89% 4.72% 1.91% 7.45% 2.63% 1.51% 0.05% 0.08% 0.09% 0.07% General & Admin Exp. - 5.18 5.37 4.88 4.35 4.44 2.99 3.75 4.29 4.26 5.29 % Of Sales - 14.75% 5.57% 1.22% 5.75% 1.55% 1.39% 0.11% 0.14% 0.20% 0.20% 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. - 4.38 26.03 4.88 3.98 1.78 1.48 1.63 14.07 1.05 0.00 % Of Sales - 12.48% 27.00% 1.22% 5.26% 0.62% 0.69% 0.05% 0.47% 0.05% 0.06% EBITDA 37.59 14.98 53.80 376.35 56.37 267.40 202.57 -11.16 -10.60 24.97 62.67 EBITDA Margin 64.75% 42.67% 55.81% 94.11% 74.46% 93.64% 94.39% -0.33% -0.36% 1.19% 2.33% Other Income 7.97 8.11 7.24 10.70 1.54 0.73 0.02 0.09 0.06 0.03 0.01 Interest 0.15 0.16 0.17 0.21 0.07 0.02 0.02 0.07 0.01 0.01 0.13 Depreciation 3.24 3.52 4.44 5.70 4.26 1.47 0.76 1.16 0.59 0.61 0.36 PBT 42.17 19.41 56.43 381.14 53.58 266.65 201.82 -12.28 -11.14 24.39 62.21 Tax -0.57 -0.41 11.10 60.92 1.14 12.26 -14.00 -44.77 -9.52 3.54 13.21 Tax Rate -1.35% -2.11% 19.67% 15.98% 2.13% 4.60% -6.94% 364.58% 85.46% 19.25% 26.05% PAT 42.74 19.82 45.33 320.22 52.44 254.39 215.82 32.49 -1.62 14.85 37.50 PAT before Minority Interest 42.74 19.82 45.33 320.22 52.44 254.39 215.82 32.49 -1.62 14.85 37.50 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 73.63% 56.45% 47.03% 80.08% 69.26% 89.09% 100.56% 0.97% -0.05% 0.71% 1.39% PAT Growth 240.02% -56.28% -85.84% 510.64% -79.39% 17.87% 564.27% - - -60.40% EPS 13.61 6.31 14.44 101.98 16.70 81.02 68.73 10.35 -0.52 4.73 11.94

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 64.45 39.43 103.02 407.02 82.06 229.33 220.98 3,370.18 2,991.72 2,162.27 2,693.57 Net Sales Growth -9.58% -61.73% -74.69% 396.00% -64.22% 3.78% -93.44% 12.65% 38.36% -19.72% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,367.77 2,975.83 2,120.68 2,619.43 Gross Profit 64.45 39.43 103.02 407.02 82.06 229.33 220.98 2.41 15.88 41.59 74.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 0.07% 0.53% 1.92% 2.75% Total Expenditure 22.88 22.52 47.14 26.56 21.96 20.82 13.51 3,379.13 3,004.24 2,131.94 2,630.73 Power & Fuel Cost - 0.47 0.59 0.38 0.29 0.38 0.10 0.11 0.11 0.10 0.09 % Of Sales - 1.19% 0.57% 0.09% 0.35% 0.17% 0.05% 0.00% 0.00% 0.00% 0.00% Employee Cost - 9.11 8.19 7.55 6.66 5.81 5.17 4.07 4.16 3.78 2.29 % Of Sales - 23.10% 7.95% 1.85% 8.12% 2.53% 2.34% 0.12% 0.14% 0.17% 0.09% Manufacturing Exp. - 3.38 5.00 8.87 6.45 8.41 3.71 1.76 2.33 2.10 1.93 % Of Sales - 8.57% 4.85% 2.18% 7.86% 3.67% 1.68% 0.05% 0.08% 0.10% 0.07% General & Admin Exp. - 5.61 5.83 5.20 4.64 4.75 3.12 3.87 4.41 4.33 5.38 % Of Sales - 14.23% 5.66% 1.28% 5.65% 2.07% 1.41% 0.11% 0.15% 0.20% 0.20% 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. - 4.42 28.12 4.93 4.21 1.85 1.50 1.66 17.51 1.05 0.00 % Of Sales - 11.21% 27.30% 1.21% 5.13% 0.81% 0.68% 0.05% 0.59% 0.05% 0.06% EBITDA 41.56 16.91 55.88 380.46 60.10 208.51 207.47 -8.95 -12.52 30.33 62.84 EBITDA Margin 64.48% 42.89% 54.24% 93.47% 73.24% 90.92% 93.89% -0.27% -0.42% 1.40% 2.33% Other Income 8.57 8.67 7.10 11.67 2.34 3.01 1.19 5.35 0.06 5.85 6.98 Interest 0.15 0.16 0.17 0.21 0.15 0.03 0.07 0.07 0.01 0.01 0.28 Depreciation 3.26 3.53 4.46 5.70 4.26 1.48 0.78 1.16 0.59 0.61 0.37 PBT 46.74 21.88 58.36 386.23 58.03 210.02 207.83 -4.83 -13.07 35.56 69.17 Tax 0.15 0.12 12.16 61.90 2.06 -0.21 -13.53 -44.08 -8.89 4.39 13.49 Tax Rate 0.32% 0.55% 20.84% 16.03% 3.55% -0.10% -6.51% 912.63% 68.02% 14.85% 23.39% PAT 46.60 21.75 46.20 324.33 55.97 210.20 221.34 39.24 -4.17 25.16 44.19 PAT before Minority Interest 46.60 21.75 46.20 324.33 55.97 210.22 221.36 39.25 -4.18 25.17 44.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.01 0.01 -0.01 0.00 PAT Margin 72.30% 55.16% 44.85% 79.68% 68.21% 91.66% 100.16% 1.16% -0.14% 1.16% 1.64% PAT Growth 93.28% -52.92% -85.76% 479.47% -73.37% -5.03% 464.07% - - -43.06% EPS 14.84 6.93 14.71 103.29 17.82 66.94 70.49 12.50 -1.33 8.01 14.07

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 1,726.78 1,939.76 2,009.03 1,493.33 1,709.76 1,352.35 891.89 709.76 260.37 250.19 Share Capital 31.50 34.13 34.92 35.35 38.78 38.78 38.78 38.78 38.78 38.78 Total Reserves 1,695.28 1,905.62 1,974.11 1,457.98 1,670.98 1,313.56 853.11 670.97 221.59 211.40 Non-Current Liabilities 28.07 225.36 355.06 258.67 331.09 282.22 216.39 224.78 16.50 47.97 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 13.31 145.66 112.65 36.59 37.44 8.06 6.25 21.70 17.78 49.35 Current Liabilities 22.62 11.03 8.30 8.41 5.00 2.67 5.10 4.18 6.09 5.07 Trade Payables 14.38 0.84 0.12 0.22 0.44 0.16 2.31 2.17 1.08 0.15 Other Current Liabilities 4.35 4.79 4.58 4.59 2.88 1.66 1.86 1.20 0.27 0.18 Short Term Borrowings 0.30 0.86 0.18 0.69 0.91 0.00 0.23 0.14 0.00 0.00 Short Term Provisions 3.58 4.53 3.42 2.91 0.77 0.85 0.69 0.66 4.74 4.73 Total Liabilities 1,777.47 2,176.15 2,372.39 1,760.41 2,045.85 1,637.24 1,113.38 938.72 282.96 303.23 Net Block 62.71 64.68 66.66 25.28 27.24 8.65 9.08 9.11 9.54 10.07 Gross Block 193.86 194.18 196.72 153.71 152.47 135.09 134.76 133.63 133.47 133.40 Accumulated Depreciation 131.16 129.50 130.06 128.42 125.24 126.44 125.68 124.52 123.93 123.33 Non Current Assets 1,671.90 1,849.66 2,145.04 1,570.58 1,846.89 1,430.38 1,066.98 911.72 267.75 290.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.07 9.28 7.25 4.04 2.15 0.02 Non Current Investment 1,521.93 1,563.77 1,876.61 1,419.99 1,767.98 1,385.08 972.78 871.71 225.12 250.86 Long Term Loans & Adv. 15.09 150.86 125.88 58.80 50.90 26.66 77.86 26.86 30.95 29.52 Other Non Current Assets 3.87 0.57 4.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 105.58 326.49 227.35 189.82 198.96 206.86 46.40 27.00 15.21 12.75 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 0.00 7.35 4.96 Sundry Debtors 9.79 0.90 17.32 18.34 1.20 1.96 2.94 1.14 0.00 1.24 Cash & Bank 68.68 310.18 33.59 55.21 73.53 99.22 20.72 8.54 1.65 2.15 Other Current Assets 27.10 2.78 149.49 3.90 124.23 105.67 22.73 17.32 6.21 4.40 Short Term Loans & Adv. 24.19 12.64 26.95 112.37 120.65 102.15 18.94 14.58 3.73 2.10 Net Current Assets 82.96 315.46 219.05 181.42 193.96 204.19 41.30 22.82 9.12 7.68 Total Assets 1,777.48 2,176.15 2,372.39 1,760.40 2,045.85 1,637.24 1,113.38 938.72 282.96 303.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,113.31 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 Share Capital 31.50 34.13 34.92 35.35 38.78 38.78 38.78 38.78 38.78 38.78 Total Reserves 2,081.81 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 Non-Current Liabilities 61.81 226.71 560.64 590.56 749.75 639.05 437.43 359.65 17.77 48.27 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 0.06 37.56 40.48 8.97 7.60 22.92 19.10 49.67 Current Liabilities 30.07 11.90 9.14 9.24 10.41 3.25 5.41 11.97 9.51 7.28 Trade Payables 20.91 0.85 0.18 0.44 5.49 0.36 2.46 9.79 4.46 2.35 Other Current Liabilities 4.47 4.96 4.83 4.71 3.00 1.82 1.91 1.27 0.31 0.20 Short Term Borrowings 0.30 0.86 0.18 0.69 0.91 0.00 0.23 0.14 0.00 0.00 Short Term Provisions 4.39 5.23 3.95 3.40 1.00 1.07 0.81 0.77 4.74 4.73 Total Liabilities 2,205.19 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 Net Block 62.76 64.74 66.67 25.29 27.25 8.66 9.11 9.12 9.55 10.09 Gross Block 194.42 194.72 197.20 154.18 153.00 135.61 135.28 134.13 133.96 133.89 Accumulated Depreciation 131.66 129.98 130.53 128.89 125.75 126.95 126.17 125.01 124.42 123.80 Non Current Assets 2,075.98 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 Capital Work in Progress 0.00 0.00 0.00 0.00 0.07 9.28 7.25 4.04 2.15 0.02 Non Current Investment 1,935.91 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 Long Term Loans & Adv. 1.35 4.88 12.91 61.22 61.27 28.94 82.04 30.22 32.96 30.60 Other Non Current Assets 7.63 4.25 7.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 129.21 355.73 235.93 196.85 202.24 226.63 57.17 43.97 28.38 23.78 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 0.00 8.70 4.96 Sundry Debtors 9.79 0.90 17.32 18.34 1.20 1.96 2.94 1.14 0.00 1.24 Cash & Bank 83.26 338.28 40.12 59.71 78.09 109.30 21.57 17.32 5.26 8.97 Other Current Assets 36.15 16.52 178.31 4.42 122.95 115.37 32.68 25.51 14.42 8.61 Short Term Loans & Adv. 0.00 0.03 0.17 114.38 119.19 111.74 28.74 22.61 11.85 6.16 Net Current Assets 99.14 343.82 226.79 187.61 191.83 223.38 51.76 31.99 18.87 16.50 Total Assets 2,205.19 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

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 -14.62 172.50 202.41 11.35 220.44 160.10 -91.57 -22.22 -16.01 -11.56 PBT 19.41 56.43 381.14 53.58 266.65 201.82 -12.28 -11.14 18.39 50.71 Adjustment -20.56 -16.37 -9.50 -4.19 -6.60 -3.99 -6.42 -5.25 -24.23 -56.96 Changes in Working Capital -8.22 157.43 -59.50 -26.93 -10.24 -31.54 -72.78 -1.50 -6.61 7.83 Cash after chg. in Working capital -9.37 197.49 312.15 22.47 249.81 166.30 -91.47 -17.89 -12.46 1.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.25 -24.98 -109.74 -11.12 -29.37 -6.20 -0.09 -4.33 -3.55 -13.15 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 -119.02 138.48 -207.10 22.94 -240.33 -75.80 108.41 26.42 15.52 27.99 Net Fixed Assets 0.32 2.54 -43.01 -1.17 -8.17 -2.36 -4.34 -2.05 -2.20 -9.40 Net Investments 41.84 312.84 -456.62 347.99 -382.90 -412.30 -101.07 -646.59 25.74 -31.91 Others -161.18 -176.90 292.53 -323.88 150.74 338.86 213.82 675.06 -8.02 69.30 Cash from Financing Activity -105.10 -43.99 -12.51 -67.79 -5.80 -5.80 -4.66 -4.66 -0.01 -17.13 Net Cash Inflow / Outflow -238.74 266.99 -17.20 -33.50 -25.69 78.50 12.19 -0.46 -0.51 -0.70 Opening Cash & Equivalents 294.39 22.83 40.03 73.53 99.22 20.72 8.54 9.00 2.15 2.86 Closing Cash & Equivalent 55.96 294.39 22.83 40.03 73.53 99.22 20.72 8.54 1.65 2.15

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 -17.76 170.32 194.47 7.31 164.64 165.79 -103.72 -22.39 -20.57 -11.95 PBT 21.88 58.36 386.23 58.03 210.02 207.83 -4.83 -13.07 29.56 57.67 Adjustment -23.31 -19.38 -20.43 -9.00 -13.14 -5.67 -15.98 -6.44 -34.95 -63.75 Changes in Working Capital -9.78 157.54 -60.54 -29.96 -0.21 -29.59 -82.70 1.45 -10.74 7.55 Cash after chg. in Working capital -11.22 196.52 305.26 19.07 196.67 172.57 -103.50 -18.06 -16.14 1.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.54 -26.20 -110.79 -11.76 -32.03 -6.78 -0.22 -4.33 -4.44 -13.42 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 -129.43 160.76 -197.33 26.91 -185.13 -72.25 112.63 30.40 16.88 35.06 Net Fixed Assets 0.32 2.54 -43.01 -1.17 -8.17 -2.36 -4.34 -2.05 -2.20 -9.40 Net Investments 41.84 312.84 -456.62 347.99 -382.90 -412.30 -101.07 -646.59 25.74 -31.91 Others -171.59 -154.62 302.30 -319.91 205.94 342.41 218.04 679.04 -6.66 76.37 Cash from Financing Activity -105.10 -43.99 -12.51 -67.79 -10.73 -5.80 -4.66 -4.66 -0.01 -17.23 Net Cash Inflow / Outflow -252.29 287.09 -15.37 -33.57 -31.22 87.74 4.25 3.35 -3.70 5.89 Opening Cash & Equivalents 322.29 29.15 44.52 78.09 109.30 21.57 17.32 13.97 8.97 3.08 Closing Cash & Equivalent 70.32 322.29 29.15 44.52 78.09 109.30 21.57 17.32 5.26 8.97

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.) 550.27 570.31 577.34 423.87 442.20 349.76 230.66 183.55 67.31 64.68 ROA 1.00% 1.99% 15.50% 2.76% 13.81% 15.69% 3.17% -0.27% 5.07% 13.36% ROE 1.08% 2.30% 18.29% 3.27% 16.62% 19.24% 4.06% -0.33% 5.82% 16.05% ROCE 1.07% 2.87% 21.77% 3.35% 17.41% 17.99% -1.52% -2.29% 7.21% 20.98% Fixed Asset Turnover 0.18 0.49 2.28 0.49 1.99 1.59 25.00 22.27 15.69 20.92 Receivable days 55.59 34.50 16.28 47.11 2.02 4.17 0.22 0.14 0.00 0.50 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07 0.67 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.20 0.11 0.05 Cash Conversion Cycle 55.59 34.50 16.28 47.11 2.02 4.17 -0.02 -0.06 0.96 1.12 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 120.57 338.68 1854.81 745.19 0.00 0.00 -186.20 -1171.94 1720.84 406.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 673.45 726.80 857.14 709.80 766.95 628.84 453.04 332.54 78.25 72.94 ROA 0.88% 1.48% 9.75% 1.64% 6.18% 8.39% 2.04% -0.42% 7.54% 14.20% ROE 0.95% 1.69% 11.83% 2.05% 7.79% 10.58% 2.58% -0.53% 8.61% 16.85% ROCE 0.96% 2.15% 14.09% 2.13% 7.78% 9.94% -0.31% -1.64% 10.11% 21.39% Fixed Asset Turnover 0.20 0.53 2.32 0.53 1.59 1.63 25.02 22.32 16.14 20.85 Receivable days 49.50 32.28 15.99 43.47 2.52 4.05 0.22 0.14 0.00 0.50 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.67 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.66 0.87 0.58 0.28 Cash Conversion Cycle 49.50 32.28 15.99 43.47 2.52 4.05 -0.44 -0.73 0.57 0.89 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 135.62 349.84 1879.56 382.50 6483.08 3154.71 -72.56 -1374.67 2652.92 209.24

Top Investors:

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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