Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Xchanging Solutions Ltd.

IT - Software Services

Rating :

57/99

BSE: 532616 | NSE: XCHANGING

Watchlist

NSE BSE

90.16

18-Sep-2025

Open
High
Low
Previous Close

89.59
91.65
89.37
89.49

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

106964
9678981.04
123.71
79.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,005.31
18.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

790.18
4.43%
2.67

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

17.52
20.08
30.77

P:BV (Average)

8 Years
5 Years
3 Years

1.88
2.15
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.30
10.60
11.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 10.75 9.48 13.40% 11.61 10.67 8.81% 8.57 8.70 -1.49% 9.03 8.58 5.24%
Expenses 7.60 7.73 -1.68% 8.17 8.71 -6.20% 7.23 6.89 4.93% 7.93 6.27 26.48%
EBITDA 3.15 1.75 80.00% 3.44 1.96 75.51% 1.34 1.81 -25.97% 1.10 2.31 -52.38%
EBIDTM 29.30% 18.46% 29.63% 18.37% 15.64% 20.80% 12.18% 26.92%
Other Income 3.41 5.43 -37.20% 3.49 7.63 -54.26% 3.66 72.97 -94.98% 3.71 5.00 -25.80%
Interest 0.00 0.02 -100.00% 0.00 0.04 -100.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
Depreciation 0.01 0.12 -91.67% 0.02 0.12 -83.33% 0.04 0.12 -66.67% 0.11 0.15 -26.67%
PBT 6.55 7.04 -6.96% 6.91 9.43 -26.72% 4.95 201.14 -97.54% 4.69 7.14 -34.31%
Tax 1.84 1.96 -6.12% 1.93 2.42 -20.25% -1.33 16.38 - 1.44 2.03 -29.06%
PAT 4.71 5.08 -7.28% 4.98 7.01 -28.96% 6.28 184.76 -96.60% 3.25 5.11 -36.40%
PATM 43.81% 53.59% 42.89% 65.70% 73.28% 2,123.68% 35.99% 59.56%
EPS 0.42 0.46 -8.70% 0.45 0.63 -28.57% 0.56 16.59 -96.62% 0.29 0.46 -36.96%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 49.99 44.06 13.46% 50.74 44.46 14.13% 45.64 42.48 7.44% 44.46 43.26 2.77%
Expenses 33.63 33.41 0.66% 33.39 34.60 -3.50% 31.47 31.17 0.96% 33.58 31.64 6.13%
EBITDA 16.36 10.65 53.62% 17.35 9.86 75.96% 14.17 11.31 25.29% 10.88 11.62 -6.37%
EBIDTM 32.73% 24.17% 34.19% 22.18% 31.05% 26.62% 24.47% 26.86%
Other Income 3.79 5.57 -31.96% 3.69 8.00 -53.88% 3.87 4.62 -16.23% 3.88 5.57 -30.34%
Interest 1.31 1.62 -19.14% 1.50 1.63 -7.98% 1.62 0.20 710.00% 1.62 0.02 8,000.00%
Depreciation 0.01 0.12 -91.67% 0.02 0.12 -83.33% 0.04 0.12 -66.67% 0.11 0.15 -26.67%
PBT 18.83 14.48 30.04% 19.52 16.11 21.17% 16.38 15.61 4.93% 13.03 17.02 -23.44%
Tax 5.06 3.85 31.43% 4.87 3.73 30.56% 1.90 19.15 -90.08% 3.21 3.19 0.63%
PAT 13.77 10.63 29.54% 14.65 12.38 18.34% 14.48 -3.54 - 9.82 13.83 -28.99%
PATM 27.55% 24.13% 28.87% 27.85% 31.73% -8.33% 22.09% 31.97%
EPS 1.24 0.95 30.53% 1.32 1.11 18.92% 1.30 -0.32 - 0.88 1.24 -29.03%

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 39.96 38.69 36.83 38.11 43.85 40.97 42.70 52.03 55.93 99.02 120.90 Net Sales Growth 6.76% 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 39.96 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 30.93 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 9.03 7.63 9.22 10.10 15.53 8.81 11.53 12.67 3.54 -14.00 15.14 EBITDA Margin 22.60% 19.72% 25.03% 26.50% 35.42% 21.50% 27.00% 24.35% 6.33% -14.14% 12.52% Other Income 14.27 16.29 88.77 9.39 8.33 14.51 15.68 12.02 10.48 10.74 12.03 Interest 0.02 0.04 0.10 0.10 0.16 0.25 0.11 0.01 0.04 0.15 0.19 Depreciation 0.18 0.29 0.54 0.60 0.89 0.87 0.77 0.37 1.02 2.80 3.89 PBT 23.10 23.59 97.35 18.79 22.81 22.20 26.33 24.31 12.96 -6.21 23.09 Tax 3.88 4.00 40.50 4.10 0.62 3.99 3.64 7.84 7.35 0.47 9.45 Tax Rate 16.80% 16.96% 9.95% 21.82% 2.72% 17.97% 13.82% 32.25% 56.71% -7.57% 40.93% PAT 19.22 19.59 366.50 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 PAT before Minority Interest 19.22 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 48.10% 50.63% 995.11% 38.55% 50.60% 44.45% 53.14% 31.65% 10.03% -6.75% 11.28% PAT Growth -90.48% -94.65% 2,394.89% -33.80% 21.86% -19.74% 37.77% 193.58% - - EPS 1.73 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 190.83 184.90 174.42 174.42 174.27 195.74 182.26 184.10 185.90 307.27 279.48 Net Sales Growth 9.51% 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 190.83 184.90 174.42 174.42 174.27 195.74 182.26 184.10 185.90 307.27 279.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 132.07 131.85 127.66 124.81 120.90 140.36 134.08 141.37 159.85 298.13 251.67 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 58.76 53.05 46.76 49.61 53.37 55.38 48.18 42.73 26.05 9.14 27.81 EBITDA Margin 30.79% 28.69% 26.81% 28.44% 30.62% 28.29% 26.43% 23.21% 14.01% 2.97% 9.95% Other Income 15.23 17.01 21.83 10.70 8.57 15.93 12.68 14.55 15.77 13.90 15.21 Interest 6.05 6.36 1.87 0.10 0.16 0.26 0.13 0.01 0.04 0.15 0.19 Depreciation 0.18 0.29 0.54 0.61 0.91 1.38 1.44 0.47 1.17 3.05 4.20 PBT 67.76 63.41 66.18 59.60 60.87 69.67 59.29 56.80 40.61 19.84 38.63 Tax 15.04 13.83 52.48 14.70 8.30 7.23 4.59 10.09 8.97 1.56 9.43 Tax Rate 22.20% 21.81% 79.30% 24.66% 13.64% 10.38% 7.74% 17.76% 22.09% 7.86% 24.41% PAT 52.72 49.58 13.70 44.90 52.57 62.44 54.70 46.71 31.64 18.28 29.20 PAT before Minority Interest 52.72 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 27.63% 26.81% 7.85% 25.74% 30.17% 31.90% 30.01% 25.37% 17.02% 5.95% 10.45% PAT Growth 58.32% 261.90% -69.49% -14.59% -15.81% 14.15% 17.11% 47.63% 73.09% -37.40% EPS 4.73 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 2.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 121.51 -20.52 -100.99 0.00 Others 9.70 407.71 5.88 8.31 6.61 17.76 -118.81 20.01 100.94 3.45 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 2.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 121.51 -20.52 -100.99 0.00 Others 10.31 30.87 6.91 8.95 6.72 14.01 -116.30 16.40 100.81 3.22 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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