Nifty

:

25819.35

Sensex

:

83734.25

93.95 (0.37%)
283.29 (0.34%)

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Nifty
Sensex

:
:

25819.35
83734.25

93.95 (0.37%)
283.29 (0.34%)

Xchanging Solutions Ltd.

IT - Software Services

Rating :

57/99

BSE: 532616 | NSE: XCHANGING

Watchlist

NSE BSE

67.84

18-Feb-2026

Open
High
Low
Previous Close

68.4
69.69
66.82
68.11

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

150721
10199006.15
104.5
66.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

757.43
13.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

542.32
5.88%
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.13
1.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.86
1.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.51
3.36

P:E (Median)

8 Years
5 Years
3 Years

16.60
20.08
30.77

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.21
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.32
10.56
11.91

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 9.71 8.57 13.30% 11.62 9.03 28.68% 10.75 9.48 13.40% 11.61 10.67 8.81%
Expenses 8.01 7.23 10.79% 8.53 7.93 7.57% 7.60 7.73 -1.68% 8.17 8.71 -6.20%
EBITDA 1.70 1.34 26.87% 3.09 1.10 180.91% 3.15 1.75 80.00% 3.44 1.96 75.51%
EBIDTM 17.51% 15.64% 26.59% 12.18% 29.30% 18.46% 29.63% 18.37%
Other Income 3.20 3.66 -12.57% 20.17 3.71 443.67% 3.41 5.43 -37.20% 3.49 7.63 -54.26%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.00 0.04 -100.00%
Depreciation 0.00 0.04 -100.00% 0.00 0.11 -100.00% 0.01 0.12 -91.67% 0.02 0.12 -83.33%
PBT 4.90 4.95 -1.01% 23.26 4.69 395.95% 6.55 7.04 -6.96% 6.91 9.43 -26.72%
Tax 1.43 -1.33 - -0.69 1.44 - 1.84 1.96 -6.12% 1.93 2.42 -20.25%
PAT 3.47 6.28 -44.75% 23.95 3.25 636.92% 4.71 5.08 -7.28% 4.98 7.01 -28.96%
PATM 35.74% 73.28% 206.11% 35.99% 43.81% 53.59% 42.89% 65.70%
EPS 0.31 0.56 -44.64% 2.15 0.29 641.38% 0.42 0.46 -8.70% 0.45 0.63 -28.57%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 48.82 45.64 6.97% 52.81 44.46 18.78% 49.99 44.06 13.46% 50.74 44.46 14.13%
Expenses 32.74 31.47 4.04% 35.80 33.58 6.61% 33.63 33.41 0.66% 33.39 34.60 -3.50%
EBITDA 16.08 14.17 13.48% 17.01 10.88 56.34% 16.36 10.65 53.62% 17.35 9.86 75.96%
EBIDTM 32.94% 31.05% 32.21% 24.47% 32.73% 24.17% 34.19% 22.18%
Other Income 3.25 3.87 -16.02% 3.29 3.88 -15.21% 3.79 5.57 -31.96% 3.69 8.00 -53.88%
Interest 1.36 1.62 -16.05% 1.34 1.62 -17.28% 1.31 1.62 -19.14% 1.50 1.63 -7.98%
Depreciation 0.00 0.04 -100.00% 0.00 0.11 -100.00% 0.01 0.12 -91.67% 0.02 0.12 -83.33%
PBT 17.97 16.38 9.71% 18.96 13.03 45.51% 18.83 14.48 30.04% 19.52 16.11 21.17%
Tax 4.79 1.90 152.11% 2.70 3.21 -15.89% 5.06 3.85 31.43% 4.87 3.73 30.56%
PAT 13.18 14.48 -8.98% 16.26 9.82 65.58% 13.77 10.63 29.54% 14.65 12.38 18.34%
PATM 27.00% 31.73% 30.79% 22.09% 27.55% 24.13% 28.87% 27.85%
EPS 1.18 1.30 -9.23% 1.46 0.88 65.91% 1.24 0.95 30.53% 1.32 1.11 18.92%

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 Dec 15
Net Sales 43.69 38.69 36.83 38.11 43.85 40.97 42.70 52.03 55.93 99.02 120.90 Net Sales Growth 15.74% 5.05% -3.36% -13.09% 7.03% -4.05% -17.93% -6.97% -43.52% -18.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 43.69 38.69 36.83 38.11 43.85 40.97 42.70 52.03 55.93 99.02 120.90 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 32.31 31.06 27.61 28.01 28.32 32.16 31.17 39.36 52.39 113.02 105.76 Power & Fuel Cost - 0.15 0.23 0.22 0.24 0.26 0.35 0.42 0.75 1.58 1.84 % Of Sales - 0.39% 0.62% 0.58% 0.55% 0.63% 0.82% 0.81% 1.34% 1.60% 1.52% Employee Cost - 16.79 18.36 19.60 20.37 21.64 20.90 25.84 33.40 65.02 64.50 % Of Sales - 43.40% 49.85% 51.43% 46.45% 52.82% 48.95% 49.66% 59.72% 65.66% 53.35% Manufacturing Exp. - 0.50 0.13 0.16 0.47 0.80 0.58 0.65 0.85 5.10 5.71 % Of Sales - 1.29% 0.35% 0.42% 1.07% 1.95% 1.36% 1.25% 1.52% 5.15% 4.72% General & Admin Exp. - 3.12 3.12 4.25 3.22 3.93 6.61 8.06 9.67 18.52 16.37 % Of Sales - 8.06% 8.47% 11.15% 7.34% 9.59% 15.48% 15.49% 17.29% 18.70% 13.54% Selling & Distn. Exp. - 0.03 0.05 0.05 0.03 0.04 0.18 0.34 0.35 1.36 1.48 % Of Sales - 0.08% 0.14% 0.13% 0.07% 0.10% 0.42% 0.65% 0.63% 1.37% 1.22% Miscellaneous Exp. - 3.13 1.03 0.80 0.79 1.91 0.55 2.07 4.14 13.90 1.48 % Of Sales - 8.09% 2.80% 2.10% 1.80% 4.66% 1.29% 3.98% 7.40% 14.04% 3.11% EBITDA 11.38 7.63 9.22 10.10 15.53 8.81 11.53 12.67 3.54 -14.00 15.14 EBITDA Margin 26.05% 19.72% 25.03% 26.50% 35.42% 21.50% 27.00% 24.35% 6.33% -14.14% 12.52% Other Income 30.27 16.29 88.77 9.39 8.33 14.51 15.68 12.02 10.48 10.74 12.03 Interest 0.00 0.04 0.10 0.10 0.16 0.25 0.11 0.01 0.04 0.15 0.19 Depreciation 0.03 0.29 0.54 0.60 0.89 0.87 0.77 0.37 1.02 2.80 3.89 PBT 41.62 23.59 97.35 18.79 22.81 22.20 26.33 24.31 12.96 -6.21 23.09 Tax 4.51 4.00 40.50 4.10 0.62 3.99 3.64 7.84 7.35 0.47 9.45 Tax Rate 10.84% 16.96% 9.95% 21.82% 2.72% 17.97% 13.82% 32.25% 56.71% -7.57% 40.93% PAT 37.11 19.59 366.50 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 PAT before Minority Interest 37.11 19.59 366.50 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 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 84.94% 50.63% 995.11% 38.55% 50.60% 44.45% 53.14% 31.65% 10.03% -6.75% 11.28% PAT Growth 71.65% -94.65% 2,394.89% -33.80% 21.86% -19.74% 37.77% 193.58% - - EPS 3.33 1.76 32.90 1.32 1.99 1.63 2.04 1.48 0.50 -0.60 1.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15
Net Sales 202.36 184.90 174.42 174.42 174.27 195.74 182.26 184.10 185.90 307.27 279.48 Net Sales Growth 13.29% 6.01% 0% 0.09% -10.97% 7.40% -1.00% -0.97% -39.50% 9.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 202.36 184.90 174.42 174.42 174.27 195.74 182.26 184.10 185.90 307.27 279.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 135.56 131.85 127.66 124.81 120.90 140.36 134.08 141.37 159.85 298.13 251.67 Power & Fuel Cost - 0.15 0.23 0.22 0.24 0.26 0.35 0.42 0.79 1.83 2.02 % Of Sales - 0.08% 0.13% 0.13% 0.14% 0.13% 0.19% 0.23% 0.42% 0.60% 0.72% Employee Cost - 63.79 60.99 63.11 62.09 73.61 76.34 88.25 104.85 192.07 171.01 % Of Sales - 34.50% 34.97% 36.18% 35.63% 37.61% 41.89% 47.94% 56.40% 62.51% 61.19% Manufacturing Exp. - 4.77 0.13 0.16 0.47 0.92 0.59 0.67 1.75 6.73 6.10 % Of Sales - 2.58% 0.07% 0.09% 0.27% 0.47% 0.32% 0.36% 0.94% 2.19% 2.18% General & Admin Exp. - 4.15 4.14 5.44 3.87 4.96 11.04 10.47 13.83 35.82 34.62 % Of Sales - 2.24% 2.37% 3.12% 2.22% 2.53% 6.06% 5.69% 7.44% 11.66% 12.39% Selling & Distn. Exp. - 0.04 0.06 0.06 0.03 0.06 0.18 0.46 0.52 1.62 1.96 % Of Sales - 0.02% 0.03% 0.03% 0.02% 0.03% 0.10% 0.25% 0.28% 0.53% 0.70% Miscellaneous Exp. - 3.26 1.28 0.93 1.31 3.09 0.75 2.36 5.37 20.35 1.96 % Of Sales - 1.76% 0.73% 0.53% 0.75% 1.58% 0.41% 1.28% 2.89% 6.62% 3.28% EBITDA 66.80 53.05 46.76 49.61 53.37 55.38 48.18 42.73 26.05 9.14 27.81 EBITDA Margin 33.01% 28.69% 26.81% 28.44% 30.62% 28.29% 26.43% 23.21% 14.01% 2.97% 9.95% Other Income 14.02 17.01 21.83 10.70 8.57 15.93 12.68 14.55 15.77 13.90 15.21 Interest 5.51 6.36 1.87 0.10 0.16 0.26 0.13 0.01 0.04 0.15 0.19 Depreciation 0.03 0.29 0.54 0.61 0.91 1.38 1.44 0.47 1.17 3.05 4.20 PBT 75.28 63.41 66.18 59.60 60.87 69.67 59.29 56.80 40.61 19.84 38.63 Tax 17.42 13.83 52.48 14.70 8.30 7.23 4.59 10.09 8.97 1.56 9.43 Tax Rate 23.14% 21.81% 79.30% 24.66% 13.64% 10.38% 7.74% 17.76% 22.09% 7.86% 24.41% PAT 57.86 49.58 13.70 44.90 52.57 62.44 54.70 46.71 31.64 18.28 29.20 PAT before Minority Interest 57.86 49.58 13.70 44.90 52.57 62.44 54.70 46.71 31.64 18.28 29.20 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 28.59% 26.81% 7.85% 25.74% 30.17% 31.90% 30.01% 25.37% 17.02% 5.95% 10.45% PAT Growth 22.30% 261.90% -69.49% -14.59% -15.81% 14.15% 17.11% 47.63% 73.09% -37.40% EPS 5.19 4.45 1.23 4.03 4.72 5.61 4.91 4.19 2.84 1.64 2.62

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 Dec 15
Shareholder's Funds 289.76 314.33 281.82 267.33 245.34 227.11 204.39 187.67 181.77 188.51 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 178.36 202.93 170.42 155.93 133.94 115.71 92.99 76.27 70.37 77.04 Non-Current Liabilities 5.40 1.09 3.26 1.60 -1.65 -2.80 -5.70 -5.71 -5.22 -2.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.46 0.91 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 6.97 3.22 6.01 6.91 3.89 3.33 3.03 3.40 3.17 3.42 Current Liabilities 123.92 124.68 83.38 81.91 85.89 84.30 84.72 82.96 81.03 76.08 Trade Payables 5.60 6.46 4.52 4.70 5.33 6.04 8.33 14.28 16.03 14.18 Other Current Liabilities 2.96 1.66 1.11 1.41 2.02 2.67 3.16 2.88 6.11 4.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 115.36 116.56 77.75 75.80 78.54 75.59 73.23 65.80 58.89 57.74 Total Liabilities 419.08 440.10 368.46 350.84 329.58 308.61 283.41 264.92 257.58 262.24 Net Block 0.04 1.06 1.55 2.15 1.76 2.25 0.29 0.38 2.04 4.79 Gross Block 1.92 5.75 10.36 13.11 12.03 13.02 12.72 18.36 27.85 37.76 Accumulated Depreciation 1.88 4.69 8.81 10.96 10.27 10.77 12.43 17.98 25.81 32.97 Non Current Assets 74.52 79.18 95.28 88.10 93.06 73.59 84.91 86.25 94.26 98.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 51.86 51.86 51.86 51.86 51.86 51.86 51.86 51.86 51.86 51.86 Long Term Loans & Adv. 22.61 26.26 41.87 34.09 38.42 19.41 32.63 33.65 38.75 40.99 Other Non Current Assets 0.01 0.00 0.00 0.00 1.02 0.07 0.13 0.36 1.61 1.13 Current Assets 344.56 360.92 273.18 262.74 236.52 235.02 198.50 178.67 163.32 163.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.51 100.99 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.56 4.11 3.50 5.08 4.96 8.15 8.90 12.03 19.03 35.38 Cash & Bank 246.74 264.90 219.81 202.22 184.63 165.32 144.32 5.98 2.73 83.57 Other Current Assets 92.26 0.83 1.24 0.73 46.93 61.55 45.28 39.15 40.57 44.52 Short Term Loans & Adv. 90.78 91.08 48.63 54.71 46.06 59.13 42.43 36.49 31.41 30.62 Net Current Assets 220.64 236.24 189.80 180.83 150.63 150.72 113.78 95.71 82.29 87.39 Total Assets 419.08 440.10 368.46 350.84 329.58 308.61 283.41 264.92 257.58 262.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15
Shareholder's Funds 358.67 353.94 676.22 613.45 555.69 496.10 433.22 383.58 349.91 332.97 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 247.27 242.54 564.82 502.05 444.29 384.70 321.82 272.18 238.51 221.50 Non-Current Liabilities 79.86 116.07 16.31 8.34 1.31 1.13 -4.51 -5.62 -5.85 0.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.46 0.91 Unsecured Loans 64.10 104.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.37 3.75 8.20 8.87 3.89 3.33 3.03 3.40 3.17 6.17 Current Liabilities 172.60 151.01 112.01 107.71 115.30 118.58 114.39 111.59 128.11 100.82 Trade Payables 19.28 18.04 15.46 16.14 22.93 31.99 31.31 34.90 54.85 32.80 Other Current Liabilities 3.96 2.64 1.65 2.96 3.67 4.67 4.99 8.38 12.46 8.12 Short Term Borrowings 21.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 127.99 130.33 94.90 88.61 88.70 81.92 78.09 68.31 60.80 59.90 Total Liabilities 611.13 621.02 804.54 729.50 672.30 615.81 543.10 489.55 472.17 434.19 Net Block 158.45 159.47 159.96 160.56 160.18 161.13 158.77 158.90 160.71 163.58 Gross Block 160.35 164.18 168.79 172.10 171.00 172.38 172.57 173.35 196.76 206.91 Accumulated Depreciation 1.90 4.71 8.83 11.54 10.82 11.25 13.80 14.45 36.05 43.33 Non Current Assets 181.71 188.33 204.27 196.85 199.62 180.61 191.63 192.92 204.91 208.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.25 28.86 44.31 36.29 38.42 19.41 32.73 33.66 42.59 43.30 Other Non Current Assets 0.01 0.00 0.00 0.00 1.02 0.07 0.13 0.36 1.61 1.13 Current Assets 429.42 432.69 600.27 532.65 472.68 435.20 351.47 296.63 267.26 226.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.51 100.99 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.25 11.44 7.54 14.78 9.33 20.71 28.77 31.30 46.45 45.82 Cash & Bank 300.60 308.03 514.93 440.16 392.19 327.05 259.38 78.57 52.35 108.14 Other Current Assets 116.57 0.95 1.35 0.87 71.16 87.44 63.32 65.25 67.47 72.22 Short Term Loans & Adv. 114.97 112.27 76.45 76.84 70.06 64.01 43.93 36.62 35.55 33.74 Net Current Assets 256.82 281.68 488.26 424.94 357.38 316.62 237.08 185.04 139.15 125.36 Total Assets 611.13 621.02 804.54 729.50 672.30 615.81 543.10 489.55 472.17 434.19

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 Dec 15
Cash From Operating Activity 12.80 -32.84 9.54 11.42 13.06 5.31 8.65 14.23 10.95 19.42 PBT 23.59 407.00 18.79 22.81 22.20 26.33 24.31 12.96 -6.21 23.09 Adjustment -14.19 -395.18 -8.45 -8.35 -4.83 -14.12 -10.21 -5.18 2.46 -3.53 Changes in Working Capital 2.91 -3.47 1.59 2.41 -0.29 -0.88 -0.19 7.85 16.85 4.00 Cash after chg. in Working capital 12.31 8.35 11.93 16.87 17.08 11.33 13.91 15.63 13.10 23.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.49 -41.19 -2.39 -5.45 -4.02 -6.02 -5.26 -1.40 -2.15 -4.14 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 13.53 412.32 8.63 7.23 7.60 17.46 8.34 8.98 9.86 5.61 Net Fixed Assets 3.83 4.61 2.75 -1.08 0.99 -0.30 5.64 9.49 9.91 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 121.51 -20.52 -100.99 Others 9.70 407.71 5.88 8.31 6.61 17.76 -118.81 20.01 100.94 Cash from Financing Activity -44.81 -334.66 -0.48 -1.07 -1.34 -0.59 -0.09 -0.74 -0.78 -0.87 Net Cash Inflow / Outflow -18.48 44.82 17.69 17.58 19.32 22.18 16.90 22.47 20.03 24.16 Opening Cash & Equivalents 264.56 219.74 202.05 184.47 165.15 142.97 126.07 103.60 83.57 59.41 Closing Cash & Equivalent 246.08 264.56 219.74 202.05 184.47 165.15 142.97 126.07 103.60 83.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15
Cash From Operating Activity 46.75 -12.06 42.03 34.97 61.98 45.74 48.14 36.23 37.63 27.77 PBT 63.41 66.18 59.60 60.87 69.67 59.29 56.80 40.61 19.84 38.63 Adjustment -8.58 -16.64 -9.55 -8.01 -5.57 -9.17 -12.11 -10.38 0.49 -1.39 Changes in Working Capital 2.83 -3.76 5.80 -8.22 4.74 4.21 10.03 6.85 20.90 -5.79 Cash after chg. in Working capital 57.66 45.78 55.85 44.64 68.84 54.33 54.72 37.08 41.23 31.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.91 -57.84 -13.82 -9.67 -6.86 -8.59 -6.58 -0.85 -3.60 -3.68 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 14.14 35.48 9.66 7.87 7.71 13.71 10.85 5.37 9.73 5.38 Net Fixed Assets 3.83 4.61 2.75 -1.08 0.99 -0.30 5.64 9.49 9.91 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 121.51 -20.52 -100.99 Others 10.31 30.87 6.91 8.95 6.72 14.01 -116.30 16.40 100.81 Cash from Financing Activity -70.02 -232.17 -0.48 -1.07 -1.82 -1.23 -0.09 -0.74 -0.78 -0.87 Net Cash Inflow / Outflow -9.13 -208.75 51.21 41.77 67.87 58.22 58.90 40.86 46.58 32.28 Opening Cash & Equivalents 307.69 514.86 439.75 391.14 325.88 256.91 195.03 153.22 108.14 75.34 Closing Cash & Equivalent 299.94 307.69 514.86 439.75 391.14 325.88 256.91 195.03 153.22 108.14

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 Dec 15
Book Value (Rs.) 26.01 28.22 25.30 24.00 22.02 20.39 18.35 16.85 16.32 16.92 ROA 4.56% 90.66% 4.08% 6.52% 5.71% 7.67% 6.01% 2.15% -2.57% 5.16% ROE 6.49% 122.96% 5.35% 8.66% 7.71% 10.52% 8.40% 3.04% -3.61% 7.51% ROCE 7.82% 136.58% 6.88% 8.96% 9.50% 12.25% 12.40% 7.02% -3.25% 12.69% Fixed Asset Turnover 10.09 4.57 3.25 3.49 3.27 3.32 3.35 2.42 3.02 3.11 Receivable days 45.61 37.71 41.09 41.79 58.40 72.87 73.41 101.35 100.28 130.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 112.12 146.48 148.86 71.46 78.32 Cash Conversion Cycle 45.61 37.71 41.09 41.79 58.40 -39.25 -73.07 -47.51 28.82 51.83 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 590.75 4071.00 188.90 143.56 89.80 240.36 2432.00 325.00 -40.40 122.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15
Book Value (Rs.) 32.20 31.77 60.70 55.07 49.88 44.53 38.89 34.43 31.41 29.88 ROA 8.05% 1.92% 5.85% 7.50% 9.69% 9.44% 9.05% 6.58% 4.03% 6.81% ROE 13.91% 2.66% 6.96% 8.99% 11.87% 11.77% 11.44% 8.63% 5.35% 9.17% ROCE 15.46% 12.00% 9.26% 10.44% 13.30% 12.79% 13.91% 11.07% 5.84% 12.12% Fixed Asset Turnover 1.14 1.05 1.02 1.02 1.14 1.06 1.06 1.00 1.52 1.16 Receivable days 23.38 19.86 23.35 25.25 28.01 49.55 59.55 76.33 54.80 73.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 144.66 132.55 148.57 76.98 66.69 Cash Conversion Cycle 23.38 19.86 23.35 25.25 28.01 -95.11 -73.00 -72.24 -22.18 6.69 Total Debt/Equity 0.24 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 10.97 36.39 597.00 381.44 268.96 457.08 5681.00 1016.25 133.27 204.32

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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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