Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Xchanging Solutions Ltd.

IT - Software Services

Rating :

54/99

BSE: 532616 | NSE: XCHANGING

Watchlist

NSE BSE

59.73

01-Oct-2026

Open
High
Low
Previous Close

61
61.42
59.4
61.24

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

58010
3485878.94
103
47.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

671.76
11.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

431.15
3.32%
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.06
3.09
5.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.32
5.12
7.94

PAT CAGR (%)

10 Years
5 Years
3 Years

12.52
2.49
63.11

P:E (Median)

8 Years
5 Years
3 Years

15.95
18.94
22.21

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.21
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.29
10.15
11.72

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 9.37 10.75 -12.84% 8.97 11.61 -22.74% 9.71 8.57 13.30% 11.62 9.03 28.68%
Expenses 7.30 7.60 -3.95% 6.22 8.17 -23.87% 8.01 7.23 10.79% 8.53 7.93 7.57%
EBITDA 2.07 3.15 -34.29% 2.75 3.44 -20.06% 1.70 1.34 26.87% 3.09 1.10 180.91%
EBIDTM 22.09% 29.30% 30.66% 29.63% 17.51% 15.64% 26.59% 12.18%
Other Income 3.48 3.41 2.05% 3.01 3.49 -13.75% 3.20 3.66 -12.57% 20.17 3.71 443.67%
Interest 0.00 0.00 0 0.02 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.00 0.04 -100.00% 0.00 0.11 -100.00%
PBT 5.55 6.55 -15.27% 5.74 6.91 -16.93% 4.90 4.95 -1.01% 23.26 4.69 395.95%
Tax 1.60 1.84 -13.04% 0.90 1.93 -53.37% 1.43 -1.33 - -0.69 1.44 -
PAT 3.95 4.71 -16.14% 4.84 4.98 -2.81% 3.47 6.28 -44.75% 23.95 3.25 636.92%
PATM 42.16% 43.81% 53.96% 42.89% 35.74% 73.28% 206.11% 35.99%
EPS 0.35 0.42 -16.67% 0.43 0.45 -4.44% 0.31 0.56 -44.64% 2.15 0.29 641.38%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 53.64 49.99 7.30% 51.30 50.74 1.10% 48.82 45.64 6.97% 52.81 44.46 18.78%
Expenses 35.65 33.63 6.01% 32.23 33.39 -3.47% 32.74 31.47 4.04% 35.80 33.58 6.61%
EBITDA 17.99 16.36 9.96% 19.07 17.35 9.91% 16.08 14.17 13.48% 17.01 10.88 56.34%
EBIDTM 33.54% 32.73% 37.17% 34.19% 32.94% 31.05% 32.21% 24.47%
Other Income 3.56 3.79 -6.07% 3.26 3.69 -11.65% 3.25 3.87 -16.02% 3.29 3.88 -15.21%
Interest 1.09 1.31 -16.79% 1.39 1.50 -7.33% 1.36 1.62 -16.05% 1.34 1.62 -17.28%
Depreciation 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.00 0.04 -100.00% 0.00 0.11 -100.00%
PBT 20.46 18.83 8.66% 20.94 19.52 7.27% 17.97 16.38 9.71% 18.96 13.03 45.51%
Tax 5.34 5.06 5.53% 4.70 4.87 -3.49% 4.79 1.90 152.11% 2.70 3.21 -15.89%
PAT 15.12 13.77 9.80% 16.24 14.65 10.85% 13.18 14.48 -8.98% 16.26 9.82 65.58%
PATM 28.19% 27.55% 31.66% 28.87% 27.00% 31.73% 30.79% 22.09%
EPS 1.36 1.24 9.68% 1.46 1.32 10.61% 1.18 1.30 -9.23% 1.46 0.88 65.91%

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 39.67 41.05 38.69 36.83 38.11 43.85 40.97 42.70 52.03 55.93 99.02 Net Sales Growth -0.73% 6.10% 5.05% -3.36% -13.09% 7.03% -4.05% -17.93% -6.97% -43.52% 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 39.67 41.05 38.69 36.83 38.11 43.85 40.97 42.70 52.03 55.93 99.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 30.06 30.36 31.06 27.61 28.01 28.32 32.16 31.17 39.36 52.39 113.02 Power & Fuel Cost - 0.04 0.15 0.23 0.22 0.24 0.26 0.35 0.42 0.75 1.58 % Of Sales - 0.10% 0.39% 0.62% 0.58% 0.55% 0.63% 0.82% 0.81% 1.34% 1.60% Employee Cost - 16.40 16.79 18.36 19.60 20.37 21.64 20.90 25.84 33.40 65.02 % Of Sales - 39.95% 43.40% 49.85% 51.43% 46.45% 52.82% 48.95% 49.66% 59.72% 65.66% Manufacturing Exp. - 0.65 0.50 0.13 0.16 0.47 0.80 0.58 0.65 0.85 5.10 % Of Sales - 1.58% 1.29% 0.35% 0.42% 1.07% 1.95% 1.36% 1.25% 1.52% 5.15% General & Admin Exp. - 3.17 3.12 3.12 4.25 3.22 3.93 6.61 8.06 9.67 18.52 % Of Sales - 7.72% 8.06% 8.47% 11.15% 7.34% 9.59% 15.48% 15.49% 17.29% 18.70% Selling & Distn. Exp. - 0.03 0.03 0.05 0.05 0.03 0.04 0.18 0.34 0.35 1.36 % Of Sales - 0.07% 0.08% 0.14% 0.13% 0.07% 0.10% 0.42% 0.65% 0.63% 1.37% Miscellaneous Exp. - 3.11 3.13 1.03 0.80 0.79 1.91 0.55 2.07 4.14 1.36 % Of Sales - 7.58% 8.09% 2.80% 2.10% 1.80% 4.66% 1.29% 3.98% 7.40% 14.04% EBITDA 9.61 10.69 7.63 9.22 10.10 15.53 8.81 11.53 12.67 3.54 -14.00 EBITDA Margin 24.22% 26.04% 19.72% 25.03% 26.50% 35.42% 21.50% 27.00% 24.35% 6.33% -14.14% Other Income 29.86 29.79 16.29 88.77 9.39 8.33 14.51 15.68 12.02 10.48 10.74 Interest 0.02 0.02 0.04 0.10 0.10 0.16 0.25 0.11 0.01 0.04 0.15 Depreciation 0.00 0.01 0.29 0.54 0.60 0.89 0.87 0.77 0.37 1.02 2.80 PBT 39.45 40.45 23.59 97.35 18.79 22.81 22.20 26.33 24.31 12.96 -6.21 Tax 3.24 3.48 4.00 40.50 4.10 0.62 3.99 3.64 7.84 7.35 0.47 Tax Rate 8.21% 8.60% 16.96% 9.95% 21.82% 2.72% 17.97% 13.82% 32.25% 56.71% -7.57% PAT 36.21 36.97 19.59 366.50 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 PAT before Minority Interest 36.21 36.97 19.59 366.50 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 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 91.28% 90.06% 50.63% 995.11% 38.55% 50.60% 44.45% 53.14% 31.65% 10.03% -6.75% PAT Growth 88.40% 88.72% -94.65% 2,394.89% -33.80% 21.86% -19.74% 37.77% 193.58% - EPS 3.25 3.32 1.76 32.90 1.32 1.99 1.63 2.04 1.48 0.50 -0.60

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 206.57 202.92 184.90 174.42 174.42 174.27 195.74 182.26 184.10 185.90 307.27 Net Sales Growth 8.25% 9.75% 6.01% 0% 0.09% -10.97% 7.40% -1.00% -0.97% -39.50% 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 206.57 202.92 184.90 174.42 174.42 174.27 195.74 182.26 184.10 185.90 307.27 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 136.42 134.40 131.85 127.66 124.81 120.90 140.36 134.08 141.37 159.85 298.13 Power & Fuel Cost - 0.04 0.15 0.23 0.22 0.24 0.26 0.35 0.42 0.79 1.83 % Of Sales - 0.02% 0.08% 0.13% 0.13% 0.14% 0.13% 0.19% 0.23% 0.42% 0.60% Employee Cost - 60.58 63.79 60.99 63.11 62.09 73.61 76.34 88.25 104.85 192.07 % Of Sales - 29.85% 34.50% 34.97% 36.18% 35.63% 37.61% 41.89% 47.94% 56.40% 62.51% Manufacturing Exp. - 5.29 4.77 0.13 0.16 0.47 0.92 0.59 0.67 1.75 6.73 % Of Sales - 2.61% 2.58% 0.07% 0.09% 0.27% 0.47% 0.32% 0.36% 0.94% 2.19% General & Admin Exp. - 4.49 4.15 4.14 5.44 3.87 4.96 11.04 10.47 13.83 35.82 % Of Sales - 2.21% 2.24% 2.37% 3.12% 2.22% 2.53% 6.06% 5.69% 7.44% 11.66% Selling & Distn. Exp. - 0.05 0.04 0.06 0.06 0.03 0.06 0.18 0.46 0.52 1.62 % Of Sales - 0.02% 0.02% 0.03% 0.03% 0.02% 0.03% 0.10% 0.25% 0.28% 0.53% Miscellaneous Exp. - 3.27 3.26 1.28 0.93 1.31 3.09 0.75 2.36 5.37 1.62 % Of Sales - 1.61% 1.76% 0.73% 0.53% 0.75% 1.58% 0.41% 1.28% 2.89% 6.62% EBITDA 70.15 68.52 53.05 46.76 49.61 53.37 55.38 48.18 42.73 26.05 9.14 EBITDA Margin 33.96% 33.77% 28.69% 26.81% 28.44% 30.62% 28.29% 26.43% 23.21% 14.01% 2.97% Other Income 13.36 13.59 17.01 21.83 10.70 8.57 15.93 12.68 14.55 15.77 13.90 Interest 5.18 5.40 6.36 1.87 0.10 0.16 0.26 0.13 0.01 0.04 0.15 Depreciation 0.00 0.01 0.29 0.54 0.61 0.91 1.38 1.44 0.47 1.17 3.05 PBT 78.33 76.70 63.41 66.18 59.60 60.87 69.67 59.29 56.80 40.61 19.84 Tax 17.53 17.25 13.83 52.48 14.70 8.30 7.23 4.59 10.09 8.97 1.56 Tax Rate 22.38% 22.49% 21.81% 79.30% 24.66% 13.64% 10.38% 7.74% 17.76% 22.09% 7.86% PAT 60.80 59.45 49.58 13.70 44.90 52.57 62.44 54.70 46.71 31.64 18.28 PAT before Minority Interest 60.80 59.45 49.58 13.70 44.90 52.57 62.44 54.70 46.71 31.64 18.28 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 29.43% 29.30% 26.81% 7.85% 25.74% 30.17% 31.90% 30.01% 25.37% 17.02% 5.95% PAT Growth 15.33% 19.91% 261.90% -69.49% -14.59% -15.81% 14.15% 17.11% 47.63% 73.09% EPS 5.46 5.34 4.45 1.23 4.03 4.72 5.61 4.91 4.19 2.84 1.64

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 304.59 289.76 314.33 281.82 267.33 245.34 227.11 204.39 187.67 181.77 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 193.19 178.36 202.93 170.42 155.93 133.94 115.71 92.99 76.27 70.37 Non-Current Liabilities 5.46 5.40 1.09 3.26 1.60 -1.65 -2.80 -5.70 -5.71 -5.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.46 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 6.89 6.97 3.22 6.01 6.91 3.89 3.33 3.03 3.40 3.17 Current Liabilities 126.05 123.92 124.68 83.38 81.91 85.89 84.30 84.72 82.96 81.03 Trade Payables 3.87 3.95 6.46 4.52 4.70 5.33 6.04 8.33 14.28 16.03 Other Current Liabilities 3.31 4.61 1.66 1.11 1.41 2.02 2.67 3.16 2.88 6.11 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 118.87 115.36 116.56 77.75 75.80 78.54 75.59 73.23 65.80 58.89 Total Liabilities 436.10 419.08 440.10 368.46 350.84 329.58 308.61 283.41 264.92 257.58 Net Block 0.01 0.04 1.06 1.55 2.15 1.76 2.25 0.29 0.38 2.04 Gross Block 1.65 1.71 5.75 10.36 13.11 12.03 13.02 12.72 18.36 27.85 Accumulated Depreciation 1.64 1.67 4.69 8.81 10.96 10.27 10.77 12.43 17.98 25.81 Non Current Assets 75.57 74.52 79.18 95.28 88.10 93.06 73.59 84.91 86.25 94.26 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. 23.70 22.61 26.26 41.87 34.09 38.42 19.41 32.63 33.65 38.75 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 1.02 0.07 0.13 0.36 1.61 Current Assets 360.53 344.56 360.92 273.18 262.74 236.52 235.02 198.50 178.67 163.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.51 100.99 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.30 5.56 4.11 3.50 5.08 4.96 8.15 8.90 12.03 19.03 Cash & Bank 258.87 246.74 264.90 219.81 202.22 184.63 165.32 144.32 5.98 2.73 Other Current Assets 98.36 1.48 0.83 1.24 55.44 46.93 61.55 45.28 39.15 40.57 Short Term Loans & Adv. 96.77 90.78 91.08 48.63 54.71 46.06 59.13 42.43 36.49 31.41 Net Current Assets 234.48 220.64 236.24 189.80 180.83 150.63 150.72 113.78 95.71 82.29 Total Assets 436.10 419.08 440.10 368.46 350.84 329.58 308.61 283.41 264.92 257.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 396.06 358.67 353.94 676.22 613.45 555.69 496.10 433.22 383.58 349.91 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 284.66 247.27 242.54 564.82 502.05 444.29 384.70 321.82 272.18 238.51 Non-Current Liabilities 90.50 79.86 116.07 16.31 8.34 1.31 1.13 -4.51 -5.62 -5.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.46 Unsecured Loans 47.41 64.10 104.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.53 7.37 3.75 8.20 8.87 3.89 3.33 3.03 3.40 3.17 Current Liabilities 165.59 172.60 151.01 112.01 107.71 115.30 118.58 114.39 111.59 128.11 Trade Payables 15.45 17.55 18.04 15.46 16.14 22.93 31.99 31.31 34.90 54.85 Other Current Liabilities 30.19 27.06 2.64 1.65 2.96 3.67 4.67 4.99 8.38 12.46 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 119.95 127.99 130.33 94.90 88.61 88.70 81.92 78.09 68.31 60.80 Total Liabilities 652.15 611.13 621.02 804.54 729.50 672.30 615.81 543.10 489.55 472.17 Net Block 158.42 158.45 159.47 159.96 160.56 160.18 161.13 158.77 158.90 160.71 Gross Block 160.07 160.35 164.18 168.79 172.10 171.00 172.38 172.57 173.35 196.76 Accumulated Depreciation 1.65 1.90 4.71 8.83 11.54 10.82 11.25 13.80 14.45 36.05 Non Current Assets 210.32 181.71 188.33 204.27 196.85 199.62 180.61 191.63 192.92 204.91 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. 51.90 23.25 28.86 44.31 36.29 38.42 19.41 32.73 33.66 42.59 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 1.02 0.07 0.13 0.36 1.61 Current Assets 441.83 429.42 432.69 600.27 532.65 472.68 435.20 351.47 296.63 267.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.51 100.99 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.57 12.25 11.44 7.54 14.78 9.33 20.71 28.77 31.30 46.45 Cash & Bank 311.72 300.60 308.03 514.93 440.16 392.19 327.05 259.38 78.57 52.35 Other Current Assets 113.54 1.60 0.95 1.35 77.71 71.16 87.44 63.32 65.25 67.47 Short Term Loans & Adv. 111.80 114.97 112.27 76.45 76.84 70.06 64.01 43.93 36.62 35.55 Net Current Assets 276.24 256.82 281.68 488.26 424.94 357.38 316.62 237.08 185.04 139.15 Total Assets 652.15 611.13 621.02 804.54 729.50 672.30 615.81 543.10 489.55 472.17

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 4.78 12.50 -32.84 9.54 11.42 13.06 5.31 8.65 14.23 10.95 PBT 40.45 23.59 407.00 18.79 22.81 22.20 26.33 24.31 12.96 -6.21 Adjustment -29.57 -14.19 -395.18 -8.45 -8.35 -4.83 -14.12 -10.21 -5.18 2.46 Changes in Working Capital 0.72 2.61 -3.47 1.59 2.41 -0.29 -0.88 -0.19 7.85 16.85 Cash after chg. in Working capital 11.60 12.01 8.35 11.93 16.87 17.08 11.33 13.91 15.63 13.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.82 0.49 -41.19 -2.39 -5.45 -4.02 -6.02 -5.26 -1.40 -2.15 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 29.59 13.83 412.32 8.63 7.23 7.60 17.46 8.34 8.98 9.86 Net Fixed Assets 0.06 4.04 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 0.00 121.51 -20.52 -100.99 Others 29.53 9.79 407.71 5.88 8.31 6.61 17.76 -118.81 20.01 100.94 Cash from Financing Activity -22.30 -44.81 -334.66 -0.48 -1.07 -1.34 -0.59 -0.09 -0.74 -0.78 Net Cash Inflow / Outflow 12.07 -18.48 44.82 17.69 17.58 19.32 22.18 16.90 22.47 20.03 Opening Cash & Equivalents 246.08 264.56 219.74 202.05 184.47 165.15 142.97 126.07 103.60 83.57 Closing Cash & Equivalent 258.15 246.08 264.56 219.74 202.05 184.47 165.15 142.97 126.07 103.60

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 41.15 48.85 -12.06 42.03 34.97 61.98 45.74 48.14 36.23 37.63 PBT 76.70 63.41 66.18 59.60 60.87 69.67 59.29 56.80 40.61 19.84 Adjustment -7.41 -8.58 -16.64 -9.55 -8.01 -5.57 -9.17 -12.11 -10.38 0.49 Changes in Working Capital -3.75 4.93 -3.76 5.80 -8.22 4.74 4.21 10.03 6.85 20.90 Cash after chg. in Working capital 65.54 59.76 45.78 55.85 44.64 68.84 54.33 54.72 37.08 41.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.39 -10.91 -57.84 -13.82 -9.67 -6.86 -8.59 -6.58 -0.85 -3.60 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 12.90 14.44 35.48 9.66 7.87 7.71 13.71 10.85 5.37 9.73 Net Fixed Assets 0.06 4.04 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 0.00 121.51 -20.52 -100.99 Others 12.84 10.40 30.87 6.91 8.95 6.72 14.01 -116.30 16.40 100.81 Cash from Financing Activity -49.68 -72.42 -232.17 -0.48 -1.07 -1.82 -1.23 -0.09 -0.74 -0.78 Net Cash Inflow / Outflow 4.37 -9.13 -208.75 51.21 41.77 67.87 58.22 58.90 40.86 46.58 Opening Cash & Equivalents 299.94 307.69 514.86 439.75 391.14 325.88 256.91 195.03 153.22 108.14 Closing Cash & Equivalent 311.00 299.94 307.69 514.86 439.75 391.14 325.88 256.91 195.03 153.22

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.) 27.34 26.01 28.22 25.30 24.00 22.02 20.39 18.35 16.85 16.32 ROA 8.65% 4.56% 90.66% 4.08% 6.52% 5.71% 7.67% 6.01% 2.15% -2.57% ROE 12.44% 6.49% 122.96% 5.35% 8.66% 7.71% 10.52% 8.40% 3.04% -3.61% ROCE 13.62% 7.82% 136.58% 6.88% 8.96% 9.50% 12.25% 12.40% 7.02% -3.25% Fixed Asset Turnover 24.43 10.37 4.57 3.25 3.49 3.27 3.32 3.35 2.42 3.02 Receivable days 39.39 45.61 37.71 41.09 41.79 58.40 72.87 73.41 101.35 100.28 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 0.00 112.12 146.48 148.86 71.46 Cash Conversion Cycle 39.39 45.61 37.71 41.09 41.79 58.40 -39.25 -73.07 -47.51 28.82 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 2023.50 590.75 4071.00 188.90 143.56 89.80 240.36 2432.00 325.00 -40.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 35.55 32.20 31.77 60.70 55.07 49.88 44.53 38.89 34.43 31.41 ROA 9.41% 8.05% 1.92% 5.85% 7.50% 9.69% 9.44% 9.05% 6.58% 4.03% ROE 15.75% 13.91% 2.66% 6.96% 8.99% 11.87% 11.77% 11.44% 8.63% 5.35% ROCE 18.02% 15.46% 12.00% 9.26% 10.44% 13.30% 12.79% 13.91% 11.07% 5.84% Fixed Asset Turnover 1.27 1.14 1.05 1.02 1.02 1.14 1.06 1.06 1.00 1.52 Receivable days 25.92 23.38 19.86 23.35 25.25 28.01 49.55 59.55 76.33 54.80 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 0.00 144.66 132.55 148.57 76.98 Cash Conversion Cycle 25.92 23.38 19.86 23.35 25.25 28.01 -95.11 -73.00 -72.24 -22.18 Total Debt/Equity 0.18 0.24 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 15.20 10.97 36.39 597.00 381.44 268.96 457.08 5681.00 1016.25 133.27

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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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