Nifty

:

26177.15

Sensex

:

85524.84

4.75 (0.02%)
-42.64 (-0.05%)

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Nifty
Sensex

:
:

26177.15
85524.84

4.75 (0.02%)
-42.64 (-0.05%)

Zee Learn Ltd.

Educational Institutions

Rating :

63/99

BSE: 533287 | NSE: ZEELEARN

Watchlist

NSE BSE

7.36

23-Dec-2025

Open
High
Low
Previous Close

7.52
7.73
7.28
7.70

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

434483
3250469.62
10.89
4.57

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242.03
28.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

612.15
N/A
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.39
7.66
4.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.12
19.12
32.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.69
26.71
-

P:E (Median)

8 Years
5 Years
3 Years

1.81
-
1.24

P:BV (Average)

8 Years
5 Years
3 Years

-280.27
-449.62
-758.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.17
7.90
7.66

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 39.27 37.84 3.78% 73.72 63.45 16.19% 128.20 103.63 23.71% 44.35 39.95 11.01%
Expenses 33.00 35.09 -5.96% 49.70 42.77 16.20% 66.83 52.41 27.51% 39.08 26.44 47.81%
EBITDA 6.27 2.76 127.17% 24.02 20.68 16.15% 61.37 51.22 19.82% 5.27 13.51 -60.99%
EBIDTM 15.97% 7.28% 32.58% 32.59% 47.87% 49.43% 11.89% 33.82%
Other Income 2.88 4.02 -28.36% 1.70 1.42 19.72% 2.39 3.51 -31.91% 4.10 1.39 194.96%
Interest 5.71 5.32 7.33% 5.44 5.76 -5.56% 5.80 6.87 -15.57% 5.54 5.78 -4.15%
Depreciation 2.72 0.55 394.55% 2.32 0.61 280.33% 2.77 1.18 134.75% 1.10 0.92 19.57%
PBT 0.72 0.90 -20.00% 17.96 15.73 14.18% 55.19 46.68 18.23% 2.73 8.20 -66.71%
Tax 0.25 0.10 150.00% 4.90 4.49 9.13% 15.22 12.54 21.37% 0.57 1.97 -71.07%
PAT 0.47 0.80 -41.25% 13.06 11.25 16.09% 39.97 34.14 17.08% 2.16 6.23 -65.33%
PATM 1.21% 2.12% 17.72% 17.73% 31.18% 32.95% 4.88% 15.59%
EPS 0.01 0.02 -50.00% 0.40 0.34 17.65% 1.22 1.04 17.31% 0.07 0.19 -63.16%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 74.25 58.19 27.60% 108.37 80.33 34.91% 158.68 116.47 36.24% 74.74 67.73 10.35%
Expenses 62.09 51.66 20.19% 78.62 56.56 39.00% 94.17 64.98 44.92% 66.20 45.45 45.65%
EBITDA 12.16 6.53 86.22% 29.75 23.77 25.16% 64.51 51.48 25.31% 8.54 22.28 -61.67%
EBIDTM 16.38% 11.22% 27.45% 29.59% 40.65% 44.21% 11.42% 32.90%
Other Income 5.33 6.34 -15.93% 4.20 3.77 11.41% 3.58 6.55 -45.34% 6.91 -4.52 -
Interest 12.73 8.27 53.93% 12.53 10.87 15.27% 10.01 10.01 0.00% 9.55 10.99 -13.10%
Depreciation 10.57 8.48 24.65% 11.00 8.44 30.33% 10.48 4.20 149.52% 9.00 6.45 39.53%
PBT -5.80 -3.89 - 6.88 8.23 -16.40% 31.63 182.29 -82.65% -3.10 0.33 -
Tax 0.34 0.15 126.67% 4.99 4.59 8.71% 14.76 12.91 14.33% 0.66 2.27 -70.93%
PAT -6.14 -4.04 - 1.90 3.64 -47.80% 16.87 169.38 -90.04% -3.75 -1.94 -
PATM -8.27% -6.93% 1.75% 4.53% 10.63% 145.43% -5.02% -2.86%
EPS -0.19 -0.12 - 0.06 0.11 -45.45% 0.52 5.19 -89.98% -0.11 0.03 -

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 Mar 16
Net Sales 285.54 273.84 252.63 190.46 104.00 90.31 194.37 209.78 186.34 160.48 139.25 Net Sales Growth 16.61% 8.40% 32.64% 83.13% 15.16% -53.54% -7.35% 12.58% 16.11% 15.25% Cost Of Goods Sold 63.34 63.56 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 Gross Profit 222.20 210.28 189.02 133.68 83.09 75.42 166.56 170.30 146.40 128.38 103.81 GP Margin 77.82% 76.79% 74.82% 70.19% 79.89% 83.51% 85.69% 81.18% 78.57% 80.00% 74.55% Total Expenditure 188.61 183.76 165.77 134.42 70.34 63.91 93.91 116.19 114.17 119.81 114.75 Power & Fuel Cost - 0.09 0.07 0.04 0.10 0.33 0.33 0.62 0.43 0.36 0.46 % Of Sales - 0.03% 0.03% 0.02% 0.10% 0.37% 0.17% 0.30% 0.23% 0.22% 0.33% Employee Cost - 49.61 35.83 28.53 19.97 23.75 28.68 29.00 25.43 26.97 24.65 % Of Sales - 18.12% 14.18% 14.98% 19.20% 26.30% 14.76% 13.82% 13.65% 16.81% 17.70% Manufacturing Exp. - 4.00 4.36 2.80 3.22 3.32 5.84 4.22 5.12 3.28 3.00 % Of Sales - 1.46% 1.73% 1.47% 3.10% 3.68% 3.00% 2.01% 2.75% 2.04% 2.15% General & Admin Exp. - 29.91 23.64 16.70 11.54 8.71 16.06 23.41 24.09 24.68 20.96 % Of Sales - 10.92% 9.36% 8.77% 11.10% 9.64% 8.26% 11.16% 12.93% 15.38% 15.05% Selling & Distn. Exp. - 24.71 29.02 22.89 7.81 5.82 12.61 16.76 16.11 19.66 21.48 % Of Sales - 9.02% 11.49% 12.02% 7.51% 6.44% 6.49% 7.99% 8.65% 12.25% 15.43% Miscellaneous Exp. - 11.88 9.25 6.68 6.78 7.09 2.59 2.71 3.04 12.76 21.48 % Of Sales - 4.34% 3.66% 3.51% 6.52% 7.85% 1.33% 1.29% 1.63% 7.95% 6.31% EBITDA 96.93 90.08 86.86 56.04 33.66 26.40 100.46 93.59 72.17 40.67 24.50 EBITDA Margin 33.95% 32.90% 34.38% 29.42% 32.37% 29.23% 51.68% 44.61% 38.73% 25.34% 17.59% Other Income 11.07 11.92 9.59 14.90 34.15 30.01 23.93 16.84 15.68 13.26 10.64 Interest 22.49 22.41 23.25 26.40 24.23 25.86 24.52 19.97 13.36 14.64 14.39 Depreciation 8.91 5.04 4.01 4.37 5.41 7.72 8.72 3.77 3.12 3.95 5.68 PBT 76.60 74.55 69.19 40.17 38.17 22.84 91.15 86.68 71.37 35.34 15.07 Tax 20.94 20.36 19.18 11.32 10.19 6.25 22.53 24.99 25.61 -1.10 0.00 Tax Rate 27.34% 27.31% 27.72% -3.27% -14.19% 27.36% 24.72% 28.83% 35.88% -3.11% 0.00% PAT 55.66 54.19 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 PAT before Minority Interest 55.66 54.19 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 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 19.49% 19.79% 19.80% -187.87% -78.87% 18.37% 35.30% 29.41% 24.56% 22.71% 10.82% PAT Growth 6.18% 8.36% - - - -75.82% 11.22% 34.83% 25.58% 141.80% EPS 1.70 1.66 1.53 -10.94 -2.51 0.51 2.10 1.89 1.40 1.11 0.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 416.04 371.94 356.27 324.17 247.88 257.12 514.83 517.25 268.84 180.49 151.57 Net Sales Growth 28.92% 4.40% 9.90% 30.78% -3.59% -50.06% -0.47% 92.40% 48.95% 19.08% Cost Of Goods Sold 63.34 63.56 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 Gross Profit 352.70 308.38 292.66 267.39 226.97 242.24 487.02 477.77 228.89 148.39 116.13 GP Margin 84.77% 82.91% 82.15% 82.48% 91.56% 94.21% 94.60% 92.37% 85.14% 82.22% 76.62% Total Expenditure 301.08 268.60 259.84 298.90 200.48 214.03 346.44 359.54 166.76 121.36 115.56 Power & Fuel Cost - 0.09 0.07 0.04 0.10 0.33 0.33 6.17 0.43 0.36 0.46 % Of Sales - 0.02% 0.02% 0.01% 0.04% 0.13% 0.06% 1.19% 0.16% 0.20% 0.30% Employee Cost - 132.90 95.74 102.38 94.17 103.55 141.38 139.81 75.50 26.97 24.65 % Of Sales - 35.73% 26.87% 31.58% 37.99% 40.27% 27.46% 27.03% 28.08% 14.94% 16.26% Manufacturing Exp. - 4.00 31.98 41.09 34.27 42.36 109.73 70.63 5.12 3.28 3.00 % Of Sales - 1.08% 8.98% 12.68% 13.83% 16.47% 21.31% 13.65% 1.90% 1.82% 1.98% General & Admin Exp. - 34.45 30.94 29.91 21.76 18.07 34.55 70.50 26.42 26.06 21.75 % Of Sales - 9.26% 8.68% 9.23% 8.78% 7.03% 6.71% 13.63% 9.83% 14.44% 14.35% Selling & Distn. Exp. - 24.71 30.49 26.13 11.28 8.95 19.10 27.19 16.24 19.66 21.48 % Of Sales - 6.64% 8.56% 8.06% 4.55% 3.48% 3.71% 5.26% 6.04% 10.89% 14.17% Miscellaneous Exp. - 8.89 7.01 42.57 17.98 25.87 13.53 5.77 3.09 12.93 21.48 % Of Sales - 2.39% 1.97% 13.13% 7.25% 10.06% 2.63% 1.12% 1.15% 7.16% 5.80% EBITDA 114.96 103.34 96.43 25.27 47.40 43.09 168.39 157.71 102.08 59.13 36.01 EBITDA Margin 27.63% 27.78% 27.07% 7.80% 19.12% 16.76% 32.71% 30.49% 37.97% 32.76% 23.76% Other Income 20.02 20.60 21.93 20.24 34.38 56.33 41.55 32.00 3.70 3.79 9.24 Interest 44.82 38.69 41.75 43.55 44.25 51.49 59.05 47.31 19.11 20.72 19.98 Depreciation 41.05 36.40 24.08 32.09 36.69 49.95 64.11 27.89 11.12 9.80 10.19 PBT 29.61 48.84 52.53 -30.13 0.83 -2.02 86.79 114.52 75.56 32.41 15.08 Tax 20.75 20.15 20.78 9.67 13.99 19.13 30.53 31.14 26.28 -1.10 0.00 Tax Rate 70.08% 61.30% 11.77% -2.14% 1685.54% -947.03% 54.87% 27.19% 34.78% -3.39% 0.00% PAT 8.88 12.72 162.74 -443.43 -2.73 -8.79 43.69 76.10 49.28 33.51 15.08 PAT before Minority Interest 8.88 12.72 155.69 -461.59 -13.16 -21.15 25.11 83.37 49.28 33.51 15.08 Minority Interest 0.00 0.00 7.05 18.16 10.43 12.36 18.58 -7.27 0.00 0.00 0.00 PAT Margin 2.13% 3.42% 45.68% -136.79% -1.10% -3.42% 8.49% 14.71% 18.33% 18.57% 9.95% PAT Growth -94.68% -92.18% - - - - -42.59% 54.42% 47.06% 122.21% EPS 0.27 0.39 4.98 -13.56 -0.08 -0.27 1.34 2.33 1.51 1.02 0.46

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 162.84 107.93 57.37 415.10 496.20 477.53 412.76 353.68 296.34 250.74 Share Capital 32.71 32.61 32.61 32.61 32.61 32.61 32.61 32.59 32.26 32.06 Total Reserves 128.34 68.75 18.18 375.44 456.45 439.15 374.55 315.86 258.45 218.69 Non-Current Liabilities 178.07 159.78 163.27 163.52 183.80 203.39 212.39 168.49 100.63 110.41 Secured Loans 0.00 0.00 0.00 0.00 17.89 38.47 109.51 111.98 104.15 101.40 Unsecured Loans 123.32 109.64 106.71 103.24 92.76 76.61 14.86 0.00 0.00 0.00 Long Term Provisions 3.39 2.17 1.57 1.47 1.92 1.97 1.65 1.56 1.53 1.44 Current Liabilities 821.19 451.86 208.12 191.43 168.15 159.33 137.80 84.54 96.81 85.55 Trade Payables 12.16 12.88 10.53 16.77 19.44 16.77 23.65 8.01 12.41 9.21 Other Current Liabilities 735.13 350.65 97.73 76.35 59.69 96.12 70.19 60.55 67.34 49.96 Short Term Borrowings 73.02 83.97 91.08 93.96 84.31 43.85 43.62 13.00 11.67 25.61 Short Term Provisions 0.87 4.35 8.77 4.36 4.71 2.60 0.34 2.99 5.38 0.77 Total Liabilities 1,162.10 719.57 428.76 770.05 848.15 840.25 762.95 606.71 493.78 446.70 Net Block 23.77 8.17 6.31 8.70 17.56 26.78 5.58 4.54 6.35 4.43 Gross Block 44.48 32.59 30.68 30.62 42.48 45.28 15.57 11.60 10.28 28.69 Accumulated Depreciation 20.71 24.42 24.37 21.92 24.92 18.50 9.99 7.05 3.93 24.26 Non Current Assets 390.10 361.65 357.27 625.07 711.34 695.32 518.58 449.86 341.48 267.92 Capital Work in Progress 0.43 0.20 0.05 0.00 0.12 0.13 1.51 0.30 0.35 5.28 Non Current Investment 344.93 341.15 343.48 506.05 506.04 506.03 506.02 227.88 257.87 249.25 Long Term Loans & Adv. 20.82 12.03 7.36 110.23 187.52 162.34 5.06 216.79 76.35 8.45 Other Non Current Assets 0.07 0.04 0.02 0.03 0.05 0.05 0.41 0.34 0.55 0.51 Current Assets 772.01 357.92 71.49 144.97 136.80 144.93 244.37 156.85 152.30 178.78 Current Investments 0.00 0.00 0.00 95.72 95.72 95.72 95.72 108.49 102.03 105.25 Inventories 26.05 27.25 26.20 4.93 10.66 17.70 13.14 9.34 13.66 10.94 Sundry Debtors 18.88 19.38 11.11 10.51 15.79 18.00 22.85 7.64 9.29 7.79 Cash & Bank 25.66 20.51 21.46 20.20 1.46 1.64 9.95 18.73 15.70 9.65 Other Current Assets 701.42 286.37 0.37 11.77 13.17 11.86 102.71 12.64 11.63 45.15 Short Term Loans & Adv. 5.59 4.42 12.35 1.85 2.70 2.49 94.42 4.86 1.52 25.74 Net Current Assets -49.18 -93.94 -136.63 -46.46 -31.35 -14.41 106.57 72.31 55.49 93.23 Total Assets 1,162.11 719.57 428.76 770.04 848.14 840.25 762.95 606.71 493.78 446.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 196.10 182.66 19.24 462.55 464.27 470.78 431.15 353.39 292.52 250.19 Share Capital 32.71 32.61 32.61 32.61 32.61 32.61 32.61 32.59 32.26 32.06 Total Reserves 162.60 144.47 -18.95 423.89 425.52 433.40 393.21 315.57 254.62 218.13 Non-Current Liabilities 426.49 387.20 370.33 357.31 400.82 454.80 478.87 477.88 337.25 355.14 Secured Loans 127.88 105.04 180.43 133.58 165.30 197.51 320.54 228.85 227.28 346.00 Unsecured Loans 123.32 109.64 67.90 94.98 85.37 76.61 14.86 0.00 0.00 0.00 Long Term Provisions 3.47 2.25 3.09 5.39 6.46 6.36 5.13 1.60 1.55 1.49 Current Liabilities 877.47 506.16 429.64 409.86 377.74 347.63 296.22 101.22 106.28 99.76 Trade Payables 12.16 12.88 70.20 73.74 92.16 57.71 47.63 8.01 12.41 9.21 Other Current Liabilities 760.49 374.02 218.66 193.70 173.25 241.50 202.67 77.21 76.80 64.17 Short Term Borrowings 103.95 114.90 128.13 136.12 105.62 43.85 43.62 13.00 11.67 25.61 Short Term Provisions 0.87 4.36 12.64 6.29 6.71 4.57 2.31 3.01 5.39 0.78 Total Liabilities 1,500.06 1,076.02 940.74 1,369.41 1,392.92 1,435.52 1,387.28 932.49 736.05 705.09 Net Block 126.03 116.78 102.19 438.49 474.76 774.49 712.15 178.53 129.32 113.83 Gross Block 170.01 158.24 559.21 600.19 630.82 953.72 828.88 199.42 139.09 146.06 Accumulated Depreciation 43.98 41.45 457.03 161.71 156.06 179.23 116.73 20.89 9.77 32.23 Non Current Assets 701.45 697.06 780.55 1,172.69 1,190.59 1,276.27 1,174.26 852.73 640.46 622.67 Capital Work in Progress 0.43 0.20 52.72 365.22 52.58 59.46 56.44 84.30 92.75 477.82 Non Current Investment 5.50 0.00 0.00 0.00 0.00 295.54 289.29 357.95 392.03 0.00 Long Term Loans & Adv. 80.07 68.88 78.47 132.80 113.36 140.46 92.25 223.92 18.38 24.44 Other Non Current Assets 0.07 0.04 0.02 0.03 0.07 6.31 24.13 8.02 7.98 6.58 Current Assets 798.61 378.96 160.18 196.73 202.32 159.25 213.02 79.76 95.58 82.41 Current Investments 0.00 0.00 0.00 0.00 0.00 10.52 2.11 13.89 6.31 9.53 Inventories 26.05 27.25 26.20 4.93 10.66 17.70 13.14 9.34 13.66 10.94 Sundry Debtors 40.51 37.70 26.38 103.00 91.36 66.71 52.54 15.07 49.84 29.76 Cash & Bank 29.72 22.80 34.99 31.88 13.26 15.53 27.44 24.36 17.25 11.50 Other Current Assets 702.33 286.74 9.83 3.69 87.03 48.79 117.78 17.09 8.53 20.69 Short Term Loans & Adv. 5.85 4.47 62.79 53.23 64.81 32.98 109.59 12.80 2.71 4.13 Net Current Assets -78.87 -127.20 -269.45 -213.13 -175.42 -188.38 -83.20 -21.46 -10.70 -17.35 Total Assets 1,500.06 1,076.02 940.73 1,369.42 1,392.91 1,435.52 1,387.28 932.49 736.04 705.08

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 82.92 54.25 35.59 54.11 17.72 81.23 98.75 103.97 72.32 24.45 PBT 74.55 69.19 -346.50 -71.83 22.84 91.15 86.68 71.37 35.34 15.07 Adjustment 26.22 26.18 409.22 113.87 16.09 24.17 20.41 4.95 12.73 11.51 Changes in Working Capital 8.10 -16.65 -17.80 21.57 -17.25 -13.17 19.77 50.71 28.85 -1.01 Cash after chg. in Working capital 108.87 78.71 44.91 63.61 21.67 102.15 126.86 127.02 76.92 25.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.95 -24.46 -9.32 -9.50 -3.95 -20.92 -28.11 -23.05 -4.61 -1.12 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 -21.28 -5.87 -12.39 -14.35 -9.34 -55.40 -141.03 -106.39 -42.65 -39.11 Net Fixed Assets -12.12 -2.06 -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 -2.38 Net Investments -3.78 2.33 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 -18.51 Others -5.38 -6.14 -270.57 -26.32 -12.14 -27.06 129.52 -128.65 -60.59 -18.22 Cash from Financing Activity -56.42 -49.32 -24.74 -21.39 -8.59 -34.43 35.99 5.00 -23.25 15.43 Net Cash Inflow / Outflow 5.21 -0.93 -1.54 18.37 -0.20 -8.60 -6.30 2.58 6.42 0.76 Opening Cash & Equivalents 16.77 17.70 19.24 0.87 1.07 9.68 15.97 13.40 6.98 8.89 Closing Cash & Equivalent 21.98 16.77 17.70 19.24 0.87 1.07 9.68 15.97 13.40 9.65

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 82.89 60.47 41.98 62.50 12.43 121.74 20.67 248.60 188.69 47.45 PBT 32.88 176.47 -451.92 0.83 -2.02 55.64 114.52 75.56 32.41 15.08 Adjustment 78.01 -74.14 518.38 61.46 74.06 101.24 58.05 30.23 33.54 21.60 Changes in Working Capital -2.21 -17.48 -13.62 10.41 -53.38 -7.75 -122.65 169.53 129.27 13.17 Cash after chg. in Working capital 108.68 84.86 52.83 72.71 18.65 149.13 49.92 275.32 195.23 49.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.79 -24.39 -10.85 -10.20 -6.22 -27.40 -29.25 -26.72 -6.54 -2.41 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 -12.56 -5.28 -12.02 -5.64 14.26 15.39 -48.83 -227.38 -9.46 -42.36 Net Fixed Assets -12.12 -2.06 -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 -2.38 Net Investments -3.78 2.33 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 -18.51 Others 3.34 -5.55 -270.20 -17.61 11.46 43.73 221.72 -249.64 -27.40 -21.47 Cash from Financing Activity -63.35 -60.97 -29.88 -36.90 -29.12 -149.73 27.26 -14.54 -173.12 -5.47 Net Cash Inflow / Outflow 6.98 -5.78 0.07 19.97 -2.43 -12.61 -0.91 6.67 6.11 -0.38 Opening Cash & Equivalents 19.06 25.71 25.63 5.66 8.09 20.70 21.61 14.94 8.83 11.88 Closing Cash & Equivalent 26.04 19.06 25.71 25.63 5.66 8.09 20.70 21.61 14.94 11.50

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.) 4.92 3.11 1.56 12.51 15.00 14.47 12.49 10.69 9.01 7.82 ROA 5.76% 8.71% -59.70% -10.14% 1.96% 8.56% 9.01% 8.32% 7.75% 3.52% ROE 41.30% 65.73% -155.97% -18.29% 3.45% 15.61% 16.33% 14.32% 13.46% 6.21% ROCE 29.35% 33.21% -73.80% -7.30% 7.23% 18.51% 19.73% 18.62% 12.32% 7.98% Fixed Asset Turnover 7.11 7.99 6.21 2.85 2.06 6.39 15.48 17.03 8.24 4.91 Receivable days 25.50 22.02 20.72 46.15 68.29 38.35 26.52 16.59 19.43 19.40 Inventory Days 35.52 38.61 29.83 27.35 57.30 28.96 19.56 22.52 27.97 50.26 Payable days 71.92 67.19 87.75 315.89 443.84 81.21 58.65 41.66 42.98 54.74 Cash Conversion Cycle -10.90 -6.55 -37.21 -242.39 -318.25 -13.89 -12.57 -2.55 4.41 14.92 Total Debt/Equity 1.22 1.91 3.89 0.48 0.40 0.38 0.45 0.38 0.44 0.55 Interest Cover 4.33 3.98 -12.13 -1.96 1.88 4.72 5.34 6.34 3.41 2.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5.97 5.43 0.42 14.00 14.05 14.29 13.06 10.68 8.89 7.80 ROA 0.99% 15.44% -39.96% -0.95% -1.50% 1.78% 7.19% 5.91% 4.65% 2.17% ROE 6.83% 163.26% -196.35% -2.88% -4.58% 5.63% 21.54% 15.52% 12.48% 6.23% ROCE 13.46% 45.82% -62.72% 5.26% 5.85% 13.47% 21.96% 16.38% 8.99% 5.64% Fixed Asset Turnover 2.27 0.99 0.56 0.40 0.32 0.58 1.20 1.59 1.27 1.15 Receivable days 38.38 32.82 72.83 143.09 112.19 42.27 23.85 44.06 80.48 55.22 Inventory Days 26.15 27.38 17.52 11.47 20.13 10.93 7.93 15.61 24.87 46.17 Payable days 71.92 238.37 462.69 1447.55 1837.32 52.28 32.16 25.21 40.35 51.57 Cash Conversion Cycle -7.39 -178.17 -372.33 -1292.98 -1705.00 0.93 -0.37 34.46 65.00 49.83 Total Debt/Equity 1.82 1.86 30.83 0.88 0.84 0.79 1.01 0.74 0.88 1.55 Interest Cover 1.85 5.23 -9.38 1.02 0.96 1.94 3.42 4.95 2.56 1.76

Top Investors:

l&t finance limited

coeus global opportunities fund

rattanindia finance private limited

sulochana jalan

vyoman india private limited

universal golden fund

veena investments private limited

naravi infra and utilities private limited

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