Nifty

:

25959.50

Sensex

:

84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

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Nifty
Sensex

:
:

25959.50
84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

VLS Finance Ltd.

Finance - Investment

Rating :

45/99

BSE: 511333 | NSE: VLSFINANCE

Watchlist

NSE BSE

309.55

24-Nov-2025

Open
High
Low
Previous Close

305
316.53
298.44
263.78

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

1188513
367635217.02
396.45
186.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,050.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

916.89
0.49%
0.40

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

5.40
3.77
4.38

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.26
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.59
3.94
4.49

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 9.10 74.24 -87.74% 84.06 130.02 -35.35% -49.12 97.54 - -58.75 112.42 -
Expenses 5.02 16.41 -69.41% 4.55 6.49 -29.89% 4.97 6.66 -25.38% 14.72 5.21 182.53%
EBITDA 4.08 57.84 -92.95% 79.51 123.52 -35.63% -54.10 90.88 - -73.47 107.21 -
EBIDTM 44.80% 77.90% 94.58% 95.01% 110.13% 93.17% 125.05% 95.36%
Other Income 2.31 2.54 -9.06% 1.81 1.63 11.04% 1.66 2.39 -30.54% 1.41 1.44 -2.08%
Interest 0.04 0.04 0.00% 0.04 0.05 -20.00% 0.04 0.06 -33.33% 0.04 0.07 -42.86%
Depreciation 0.89 1.04 -14.42% 0.94 1.26 -25.40% 1.06 1.57 -32.48% 1.07 1.34 -20.15%
PBT 5.46 59.30 -90.79% 80.33 123.84 -35.13% -53.54 91.65 - -73.18 107.24 -
Tax 0.03 12.50 -99.76% 19.74 30.50 -35.28% -13.01 17.48 - -18.89 19.37 -
PAT 5.43 46.79 -88.39% 60.59 93.34 -35.09% -40.53 74.17 - -54.28 87.87 -
PATM 59.69% 63.03% 72.08% 71.80% 82.50% 76.04% 92.39% 78.16%
EPS 1.60 13.76 -88.37% 17.82 27.45 -35.08% -11.92 21.81 - -15.97 25.84 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 10.53 79.18 -86.70% 98.57 130.32 -24.36% -48.67 98.08 - -57.80 113.20 -
Expenses 5.58 17.07 -67.31% 5.08 7.07 -28.15% 5.71 7.47 -23.56% 15.25 5.92 157.60%
EBITDA 4.95 62.11 -92.03% 93.49 123.24 -24.14% -54.38 90.61 - -73.05 107.28 -
EBIDTM 47.03% 78.45% 94.84% 94.57% 111.72% 92.39% 126.39% 94.77%
Other Income 2.97 3.64 -18.41% 1.80 1.69 6.51% 2.63 2.47 6.48% -2.90 1.55 -
Interest 0.04 0.04 0.00% 0.04 0.05 -20.00% 0.04 0.06 -33.33% 0.04 0.07 -42.86%
Depreciation 0.89 1.04 -14.42% 0.94 1.26 -25.40% 1.07 1.57 -31.85% 1.08 1.34 -19.40%
PBT 6.99 64.67 -89.19% 94.31 123.62 -23.71% -52.86 91.46 - -77.07 107.42 -
Tax -0.11 13.56 - 23.17 30.38 -23.73% -13.03 17.40 - -18.76 19.37 -
PAT 7.10 51.11 -86.11% 71.14 93.24 -23.70% -39.83 74.06 - -58.31 88.05 -
PATM 67.42% 64.54% 72.18% 71.55% 81.83% 75.51% 100.88% 77.78%
EPS 2.08 14.97 -86.11% 20.84 26.70 -21.95% -11.67 21.21 - -17.08 25.22 -

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 -14.71 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 -103.55% -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 -14.71 96.39 399.89 75.71 285.55 214.61 -0.64 13.49 35.44 73.34 17.48 GP Margin 100.02% 100% 100% 100% 100% 100% -0.02% 0.45% 1.69% 2.72% 0.91% Total Expenditure 29.26 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 -43.98 53.80 376.35 56.37 267.40 202.57 -11.16 -10.60 24.97 62.67 6.75 EBITDA Margin 298.98% 55.81% 94.11% 74.46% 93.64% 94.39% -0.33% -0.36% 1.19% 2.33% 0.35% Other Income 7.19 7.24 10.70 1.54 0.73 0.02 0.09 0.06 0.03 0.01 3.62 Interest 0.16 0.17 0.21 0.07 0.02 0.02 0.07 0.01 0.01 0.13 1.96 Depreciation 3.96 4.44 5.70 4.26 1.47 0.76 1.16 0.59 0.61 0.36 0.45 PBT -40.93 56.43 381.14 53.58 266.65 201.82 -12.28 -11.14 24.39 62.21 7.96 Tax -12.13 11.10 60.92 1.14 12.26 -14.00 -44.77 -9.52 3.54 13.21 0.94 Tax Rate 29.64% 19.67% 15.98% 2.13% 4.60% -6.94% 364.58% 85.46% 19.25% 26.05% 11.81% PAT -28.79 45.33 320.22 52.44 254.39 215.82 32.49 -1.62 14.85 37.50 7.02 PAT before Minority Interest -28.79 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 195.72% 47.03% 80.08% 69.26% 89.09% 100.56% 0.97% -0.05% 0.71% 1.39% 0.37% PAT Growth -109.53% -85.84% 510.64% -79.39% 17.87% 564.27% - - -60.40% 434.19% EPS -8.47 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 2.63 103.02 407.02 82.06 229.33 220.98 3,370.18 2,991.72 2,162.27 2,693.57 1,914.53 Net Sales Growth -99.37% -74.69% 396.00% -64.22% 3.78% -93.44% 12.65% 38.36% -19.72% 40.69% Cost Of Goods Sold 0.00 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 2.63 103.02 407.02 82.06 229.33 220.98 2.41 15.88 41.59 74.14 18.58 GP Margin 99.96% 100% 100% 100% 100% 100% 0.07% 0.53% 1.92% 2.75% 0.97% Total Expenditure 31.62 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 -28.99 55.88 380.46 60.10 208.51 207.47 -8.95 -12.52 30.33 62.84 6.90 EBITDA Margin -1,102.28% 54.24% 93.47% 73.24% 90.92% 93.89% -0.27% -0.42% 1.40% 2.33% 0.36% Other Income 4.50 7.10 11.67 2.34 3.01 1.19 5.35 0.06 5.85 6.98 5.30 Interest 0.16 0.17 0.21 0.15 0.03 0.07 0.07 0.01 0.01 0.28 1.96 Depreciation 3.98 4.46 5.70 4.26 1.48 0.78 1.16 0.59 0.61 0.37 0.47 PBT -28.63 58.36 386.23 58.03 210.02 207.83 -4.83 -13.07 35.56 69.17 9.78 Tax -8.73 12.16 61.90 2.06 -0.21 -13.53 -44.08 -8.89 4.39 13.49 0.94 Tax Rate 30.49% 20.84% 16.03% 3.55% -0.10% -6.51% 912.63% 68.02% 14.85% 23.39% 9.61% PAT -19.90 46.20 324.33 55.97 210.20 221.34 39.24 -4.17 25.16 44.19 8.84 PAT before Minority Interest -19.90 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 -756.65% 44.85% 79.68% 68.21% 91.66% 100.16% 1.16% -0.14% 1.16% 1.64% 0.46% PAT Growth -106.49% -85.76% 479.47% -73.37% -5.03% 464.07% - - -43.06% 399.89% EPS -5.85 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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