Nifty

:

23960.60

Sensex

:

77301.40

149.75 (0.63%)
383.55 (0.50%)

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Nifty
Sensex

:
:

23960.60
77301.40

149.75 (0.63%)
383.55 (0.50%)

Zee Learn Ltd.

Educational Institutions

Rating :

58/99

BSE: 533287 | NSE: ZEELEARN

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
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N/A

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

N/A
N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

184.38
3.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

524.76
N/A
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.30
12.11
7.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.80
16.99
1.50

PAT CAGR (%)

10 Years
5 Years
3 Years

1.41
-
-38.14

P:E (Median)

8 Years
5 Years
3 Years

1.81
-
2.22

P:BV (Average)

8 Years
5 Years
3 Years

-280.26
-449.97
-740.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.77
7.39
6.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 48.72 39.27 24.06% 87.89 73.72 19.22% 153.91 128.20 20.05% 45.67 44.35 2.98%
Expenses 37.93 33.00 14.94% 61.79 49.70 24.33% 100.10 66.83 49.78% 42.39 39.08 8.47%
EBITDA 10.79 6.27 72.09% 26.10 24.02 8.66% 53.80 61.37 -12.34% 3.28 5.27 -37.76%
EBIDTM 22.15% 15.97% 29.70% 32.58% 34.96% 47.87% 7.19% 11.89%
Other Income 1.74 2.88 -39.58% 1.91 1.70 12.35% 4.41 2.39 84.52% 1.48 4.10 -63.90%
Interest 1.52 5.71 -73.38% 1.54 5.44 -71.69% 2.12 5.80 -63.45% -5.36 5.54 -
Depreciation 3.84 2.72 41.18% 3.77 2.32 62.50% 3.53 2.77 27.44% 2.66 1.10 141.82%
PBT 7.17 0.72 895.83% 22.70 17.96 26.39% 93.14 55.19 68.76% 7.47 2.73 173.63%
Tax 2.20 0.25 780.00% 6.27 4.90 27.96% 20.30 15.22 33.38% 3.27 0.57 473.68%
PAT 4.98 0.47 959.57% 16.43 13.06 25.80% 72.84 39.97 82.24% 4.20 2.16 94.44%
PATM 10.22% 1.21% 18.70% 17.71% 47.32% 31.18% 9.20% 4.88%
EPS 0.15 0.01 1,400.00% 0.50 0.40 25.00% 2.22 1.22 81.97% 0.13 0.07 85.71%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 54.62 44.71 22.17% 93.32 79.14 17.92% 176.77 158.68 11.40% 79.67 74.74 6.60%
Expenses 37.88 32.67 15.95% 60.73 49.15 23.56% 123.54 94.17 31.19% 70.93 66.20 7.15%
EBITDA 16.74 12.04 39.04% 32.58 29.99 8.64% 53.23 64.51 -17.49% 8.74 8.54 2.34%
EBIDTM 30.65% 26.92% 34.91% 37.90% 30.11% 40.65% 10.97% 11.42%
Other Income 3.52 4.80 -26.67% 3.94 3.63 8.54% 5.05 3.58 41.06% 3.85 6.91 -44.28%
Interest 9.10 12.73 -28.52% 8.05 12.53 -35.75% 11.46 10.01 14.49% 1.39 9.55 -85.45%
Depreciation 11.98 10.57 13.34% 11.57 11.00 5.18% 11.86 10.48 13.17% 10.48 9.00 16.44%
PBT 0.51 -6.46 - 16.90 6.57 157.23% 65.97 31.63 108.57% 0.73 -3.10 -
Tax 2.20 0.25 780.00% 6.27 4.90 27.96% 20.56 14.76 39.30% 3.37 0.66 410.61%
PAT -1.69 -6.71 - 10.63 1.67 536.53% 45.42 16.87 169.24% -2.65 -3.75 -
PATM -3.09% -15.00% 11.39% 2.11% 25.69% 10.63% -3.32% -5.02%
EPS -0.05 -0.19 - 0.26 0.06 333.33% 1.39 0.52 167.31% -0.08 -0.11 -

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 336.19 312.57 273.84 252.63 190.46 104.00 90.31 194.37 209.78 186.34 160.48 Net Sales Growth 17.74% 14.14% 8.40% 32.64% 83.13% 15.16% -53.54% -7.35% 12.58% 16.11% Cost Of Goods Sold 80.91 72.32 63.56 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 Gross Profit 255.28 240.25 210.28 189.02 133.68 83.09 75.42 166.56 170.30 146.40 128.38 GP Margin 75.93% 76.86% 76.79% 74.82% 70.19% 79.89% 83.51% 85.69% 81.18% 78.57% 80.00% Total Expenditure 242.21 226.97 183.76 165.77 134.42 70.34 63.91 93.91 116.19 114.17 119.81 Power & Fuel Cost - 0.08 0.09 0.07 0.04 0.10 0.33 0.33 0.45 0.43 0.36 % Of Sales - 0.03% 0.03% 0.03% 0.02% 0.10% 0.37% 0.17% 0.21% 0.23% 0.22% Employee Cost - 62.74 49.61 35.83 28.53 19.97 23.75 28.68 29.00 25.43 26.97 % Of Sales - 20.07% 18.12% 14.18% 14.98% 19.20% 26.30% 14.76% 13.82% 13.65% 16.81% Manufacturing Exp. - 4.20 4.00 4.36 2.80 3.22 3.32 5.84 8.79 5.12 3.28 % Of Sales - 1.34% 1.46% 1.73% 1.47% 3.10% 3.68% 3.00% 4.19% 2.75% 2.04% General & Admin Exp. - 41.39 29.91 23.64 16.70 11.54 8.71 16.06 19.01 24.09 24.68 % Of Sales - 13.24% 10.92% 9.36% 8.77% 11.10% 9.64% 8.26% 9.06% 12.93% 15.38% Selling & Distn. Exp. - 44.59 24.71 29.02 22.89 7.81 5.82 12.61 16.76 16.11 19.66 % Of Sales - 14.27% 9.02% 11.49% 12.02% 7.51% 6.44% 6.49% 7.99% 8.65% 12.25% Miscellaneous Exp. - 1.65 11.88 9.25 6.68 6.78 7.09 2.59 2.71 3.04 19.66 % Of Sales - 0.53% 4.34% 3.66% 3.51% 6.52% 7.85% 1.33% 1.29% 1.63% 7.95% EBITDA 93.97 85.60 90.08 86.86 56.04 33.66 26.40 100.46 93.59 72.17 40.67 EBITDA Margin 27.95% 27.39% 32.90% 34.38% 29.42% 32.37% 29.23% 51.68% 44.61% 38.73% 25.34% Other Income 9.54 12.25 11.92 9.59 14.90 34.15 30.01 23.93 16.84 15.68 13.26 Interest -0.18 7.90 22.41 23.25 26.40 24.23 25.86 24.52 19.97 13.36 14.64 Depreciation 13.80 11.24 5.04 4.01 4.37 5.41 7.72 8.72 3.77 3.12 3.95 PBT 130.48 78.71 74.55 69.19 40.17 38.17 22.84 91.15 86.68 71.37 35.34 Tax 32.04 28.72 20.36 19.18 11.32 10.19 6.25 22.53 24.99 25.61 -1.10 Tax Rate 24.56% 24.08% 27.31% 27.72% -3.27% -14.19% 27.36% 24.72% 28.83% 35.88% -3.11% PAT 98.45 90.57 54.19 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 PAT before Minority Interest 98.45 90.57 54.19 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 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 29.28% 28.98% 19.79% 19.80% -187.87% -78.87% 18.37% 35.30% 29.41% 24.56% 22.71% PAT Growth 76.88% 67.13% 8.36% - - - -75.82% 11.22% 34.83% 25.58% EPS 3.00 2.76 1.65 1.53 -10.92 -2.50 0.51 2.09 1.88 1.40 1.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 404.38 439.06 371.94 356.27 324.17 247.88 257.12 514.83 517.25 268.84 180.49 Net Sales Growth 13.19% 18.05% 4.40% 9.90% 30.78% -3.59% -50.06% -0.47% 92.40% 48.95% Cost Of Goods Sold 80.90 72.32 63.56 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 Gross Profit 323.48 366.75 308.38 292.66 267.39 226.97 242.24 487.02 477.77 228.89 148.39 GP Margin 79.99% 83.53% 82.91% 82.15% 82.48% 91.56% 94.21% 94.60% 92.37% 85.14% 82.22% Total Expenditure 293.08 335.18 268.60 259.84 298.90 200.48 214.03 346.44 359.54 166.76 121.36 Power & Fuel Cost - 0.08 0.09 0.07 0.04 0.10 0.33 0.33 0.45 0.43 0.36 % Of Sales - 0.02% 0.02% 0.02% 0.01% 0.04% 0.13% 0.06% 0.09% 0.16% 0.20% Employee Cost - 163.34 132.90 95.74 102.38 94.17 103.55 141.38 139.30 75.50 26.97 % Of Sales - 37.20% 35.73% 26.87% 31.58% 37.99% 40.27% 27.46% 26.93% 28.08% 14.94% Manufacturing Exp. - 4.20 4.00 31.98 41.09 34.27 42.36 109.73 105.89 5.12 3.28 % Of Sales - 0.96% 1.08% 8.98% 12.68% 13.83% 16.47% 21.31% 20.47% 1.90% 1.82% General & Admin Exp. - 46.43 34.45 30.94 29.91 21.76 18.07 34.55 41.46 26.42 26.06 % Of Sales - 10.57% 9.26% 8.68% 9.23% 8.78% 7.03% 6.71% 8.02% 9.83% 14.44% Selling & Distn. Exp. - 44.63 24.71 30.49 26.13 11.28 8.95 19.10 27.19 16.24 19.66 % Of Sales - 10.16% 6.64% 8.56% 8.06% 4.55% 3.48% 3.71% 5.26% 6.04% 10.89% Miscellaneous Exp. - 4.17 8.89 7.01 42.57 17.98 25.87 13.53 5.77 3.09 19.66 % Of Sales - 0.95% 2.39% 1.97% 13.13% 7.25% 10.06% 2.63% 1.12% 1.15% 7.16% EBITDA 111.29 103.88 103.34 96.43 25.27 47.40 43.09 168.39 157.71 102.08 59.13 EBITDA Margin 27.52% 23.66% 27.78% 27.07% 7.80% 19.12% 16.76% 32.71% 30.49% 37.97% 32.76% Other Income 16.36 18.43 20.60 21.93 20.24 34.38 56.33 41.55 32.00 3.70 3.79 Interest 30.00 38.10 38.69 41.75 43.55 44.25 51.49 59.05 47.31 19.11 20.72 Depreciation 45.89 43.91 36.40 24.08 32.09 36.69 49.95 64.11 27.89 11.12 9.80 PBT 84.11 40.30 48.84 52.53 -30.13 0.83 -2.02 86.79 114.52 75.56 32.41 Tax 32.40 29.26 20.15 20.78 9.67 13.99 19.13 30.53 31.14 26.28 -1.10 Tax Rate 38.52% 43.17% 61.30% 11.77% -2.14% 1685.54% -947.03% 54.87% 27.19% 34.78% -3.39% PAT 51.71 38.53 12.72 162.74 -443.43 -2.73 -8.79 43.69 76.10 49.28 33.51 PAT before Minority Interest 51.71 38.53 12.72 155.69 -461.59 -13.16 -21.15 25.11 83.37 49.28 33.51 Minority Interest 0.00 0.00 0.00 7.05 18.16 10.43 12.36 18.58 -7.27 0.00 0.00 PAT Margin 12.79% 8.78% 3.42% 45.68% -136.79% -1.10% -3.42% 8.49% 14.71% 18.33% 18.57% PAT Growth 539.98% 202.91% -92.18% - - - - -42.59% 54.42% 47.06% EPS 1.58 1.18 0.39 4.97 -13.53 -0.08 -0.27 1.33 2.32 1.50 1.02

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 253.85 162.84 107.93 57.37 415.10 496.20 477.53 412.76 353.68 296.34 Share Capital 32.71 32.71 32.61 32.61 32.61 32.61 32.61 32.61 32.59 32.26 Total Reserves 220.55 128.34 68.75 18.18 375.44 456.45 439.15 374.55 315.86 258.45 Non-Current Liabilities 172.42 178.07 159.78 163.27 163.52 183.80 203.39 212.39 168.49 100.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 17.89 38.47 109.51 111.98 104.15 Unsecured Loans 123.32 123.32 109.64 106.71 103.24 92.76 76.61 14.86 0.00 0.00 Long Term Provisions 4.79 3.39 2.17 1.57 1.47 1.92 1.97 1.65 1.56 1.53 Current Liabilities 855.68 821.19 451.86 208.12 191.43 168.15 159.33 137.80 84.54 96.81 Trade Payables 16.17 12.16 12.88 10.53 16.77 19.44 16.77 23.65 8.01 12.41 Other Current Liabilities 800.95 735.13 350.65 97.73 76.35 59.69 96.12 70.19 60.55 67.34 Short Term Borrowings 35.52 73.02 83.97 91.08 93.96 84.31 43.85 43.62 13.00 11.67 Short Term Provisions 3.05 0.87 4.35 8.77 4.36 4.71 2.60 0.34 2.99 5.38 Total Liabilities 1,281.95 1,162.10 719.57 428.76 770.05 848.15 840.25 762.95 606.71 493.78 Net Block 33.73 23.77 8.17 6.31 8.70 17.56 26.78 5.58 4.54 6.35 Gross Block 65.21 44.48 32.59 30.68 30.62 42.48 45.28 15.57 11.60 10.28 Accumulated Depreciation 31.47 20.71 24.42 24.37 21.92 24.92 18.50 9.99 7.05 3.93 Non Current Assets 393.30 390.10 361.65 357.27 625.07 711.34 695.32 518.58 449.86 341.48 Capital Work in Progress 0.13 0.43 0.20 0.05 0.00 0.12 0.13 1.51 0.30 0.35 Non Current Investment 344.55 344.93 341.15 343.48 506.05 506.04 506.03 506.02 227.88 257.87 Long Term Loans & Adv. 14.77 20.82 12.03 7.36 110.23 187.52 162.34 5.06 216.79 76.35 Other Non Current Assets 0.06 0.07 0.04 0.02 0.03 0.05 0.05 0.41 0.34 0.55 Current Assets 888.65 772.01 357.92 71.49 144.97 136.80 144.93 244.37 156.85 152.30 Current Investments 0.00 0.00 0.00 0.00 95.72 95.72 95.72 95.72 108.49 102.03 Inventories 26.96 26.05 27.25 26.20 4.93 10.66 17.70 13.14 9.34 13.66 Sundry Debtors 23.99 18.88 19.38 11.11 10.51 15.79 18.00 22.85 7.64 9.29 Cash & Bank 57.98 25.66 20.51 21.46 20.20 1.46 1.64 9.95 18.73 15.70 Other Current Assets 779.72 695.83 286.37 0.37 13.62 13.17 11.86 102.71 12.64 11.63 Short Term Loans & Adv. 2.36 5.59 4.42 12.35 1.85 2.70 2.49 94.42 4.86 1.52 Net Current Assets 32.97 -49.18 -93.94 -136.63 -46.46 -31.35 -14.41 106.57 72.31 55.49 Total Assets 1,281.95 1,162.11 719.57 428.76 770.04 848.14 840.25 762.95 606.71 493.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 235.03 196.10 182.66 19.24 462.55 464.27 470.78 431.15 353.39 292.52 Share Capital 32.71 32.71 32.61 32.61 32.61 32.61 32.61 32.61 32.59 32.26 Total Reserves 201.73 162.60 144.47 -18.95 423.89 425.52 433.40 393.21 315.57 254.62 Non-Current Liabilities 441.62 426.49 387.20 370.33 357.31 400.82 454.80 478.87 477.88 337.25 Secured Loans 148.64 127.88 105.04 180.43 133.58 165.30 197.51 320.54 228.85 227.28 Unsecured Loans 123.32 123.32 109.64 67.90 94.98 85.37 76.61 14.86 0.00 0.00 Long Term Provisions 4.87 3.47 2.25 3.09 5.39 6.46 6.36 5.13 1.60 1.55 Current Liabilities 907.61 877.47 506.16 429.64 409.86 377.74 347.63 296.22 101.22 106.28 Trade Payables 16.17 12.16 12.88 70.20 73.74 92.16 57.71 47.63 8.01 12.41 Other Current Liabilities 821.95 760.49 374.02 218.66 193.70 173.25 241.50 202.67 77.21 76.80 Short Term Borrowings 66.44 103.95 114.90 128.13 136.12 105.62 43.85 43.62 13.00 11.67 Short Term Provisions 3.05 0.87 4.36 12.64 6.29 6.71 4.57 2.31 3.01 5.39 Total Liabilities 1,584.26 1,500.06 1,076.02 940.74 1,369.41 1,392.92 1,435.52 1,387.28 932.49 736.05 Net Block 129.36 126.03 116.78 102.19 438.49 474.76 774.49 712.15 178.53 129.32 Gross Block 190.74 170.01 158.24 559.21 600.19 630.82 953.72 828.88 199.42 139.09 Accumulated Depreciation 61.37 43.98 41.45 457.03 161.71 156.06 179.23 116.73 20.89 9.77 Non Current Assets 669.56 701.45 697.06 780.55 1,172.69 1,190.59 1,276.27 1,174.26 852.73 640.46 Capital Work in Progress 0.13 0.43 0.20 52.72 365.22 52.58 59.46 56.44 84.30 92.75 Non Current Investment 5.94 5.50 0.00 0.00 0.00 0.00 295.54 289.29 357.95 392.03 Long Term Loans & Adv. 70.57 80.07 68.88 78.47 132.80 113.36 140.46 92.25 223.92 18.38 Other Non Current Assets 0.06 0.07 0.04 0.02 0.03 0.07 6.31 24.13 8.02 7.98 Current Assets 914.69 798.61 378.96 160.18 196.73 202.32 159.25 213.02 79.76 95.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 10.52 2.11 13.89 6.31 Inventories 26.96 26.05 27.25 26.20 4.93 10.66 17.70 13.14 9.34 13.66 Sundry Debtors 47.29 40.51 37.70 26.38 103.00 91.36 66.71 52.54 15.07 49.84 Cash & Bank 60.23 29.72 22.80 34.99 31.88 13.26 15.53 27.44 24.36 17.25 Other Current Assets 780.22 696.48 286.74 9.83 56.92 87.03 48.79 117.78 17.09 8.53 Short Term Loans & Adv. 2.45 5.85 4.47 62.79 53.23 64.81 32.98 109.59 12.80 2.71 Net Current Assets 7.08 -78.87 -127.20 -269.45 -213.13 -175.42 -188.38 -83.20 -21.46 -10.70 Total Assets 1,584.25 1,500.06 1,076.02 940.73 1,369.42 1,392.91 1,435.52 1,387.28 932.49 736.04

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 105.21 82.92 54.25 35.59 54.11 17.72 81.23 98.75 103.97 72.32 PBT 119.28 74.55 69.19 -346.50 -71.83 22.84 91.15 86.68 71.37 35.34 Adjustment -32.60 26.22 26.18 409.22 113.87 16.09 24.17 20.41 4.95 12.73 Changes in Working Capital 43.71 8.10 -16.65 -17.80 21.57 -17.25 -13.17 19.77 50.71 28.85 Cash after chg. in Working capital 130.39 108.87 78.71 44.91 63.61 21.67 102.15 126.86 127.02 76.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.18 -25.95 -24.46 -9.32 -9.50 -3.95 -20.92 -28.11 -23.05 -4.61 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 -11.87 -21.28 -5.87 -12.39 -14.35 -9.34 -55.40 -141.03 -106.39 -42.65 Net Fixed Assets -20.43 -12.12 -2.06 -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 Net Investments 0.38 -3.78 2.33 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 Others 8.18 -5.38 -6.14 -270.57 -26.32 -12.14 -27.06 129.52 -128.65 -60.59 Cash from Financing Activity -60.94 -56.42 -49.32 -24.74 -21.39 -8.59 -34.43 35.99 5.00 -23.25 Net Cash Inflow / Outflow 32.41 5.21 -0.93 -1.54 18.37 -0.20 -8.60 -6.30 2.58 6.42 Opening Cash & Equivalents 21.98 16.77 17.70 19.24 0.87 1.07 9.68 15.97 13.40 6.98 Closing Cash & Equivalent 54.39 21.98 16.77 17.70 19.24 0.87 1.07 9.68 15.97 13.40

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 107.81 82.89 60.47 41.98 62.50 12.43 121.74 20.67 248.60 188.69 PBT 67.78 32.88 176.47 -451.92 0.83 -2.02 55.64 114.52 75.56 32.41 Adjustment 39.63 78.01 -74.14 518.38 61.46 74.06 101.24 58.05 30.23 33.54 Changes in Working Capital 27.10 -2.21 -17.48 -13.62 10.41 -53.38 -7.75 -122.65 169.53 129.27 Cash after chg. in Working capital 134.52 108.68 84.86 52.83 72.71 18.65 149.13 49.92 275.32 195.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.71 -25.79 -24.39 -10.85 -10.20 -6.22 -27.40 -29.25 -26.72 -6.54 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 -5.83 -12.56 -5.28 -12.02 -5.64 14.26 15.39 -48.83 -227.38 -9.46 Net Fixed Assets -20.43 -12.12 -2.06 -0.11 11.98 2.81 -28.33 -5.18 -1.27 23.34 Net Investments 0.38 -3.78 2.33 258.29 -0.01 -0.01 -0.01 -265.37 23.53 -5.40 Others 14.22 3.34 -5.55 -270.20 -17.61 11.46 43.73 221.72 -249.64 -27.40 Cash from Financing Activity -71.38 -63.35 -60.97 -29.88 -36.90 -29.12 -149.73 27.26 -14.54 -173.12 Net Cash Inflow / Outflow 30.59 6.98 -5.78 0.07 19.97 -2.43 -12.61 -0.91 6.67 6.11 Opening Cash & Equivalents 26.04 19.06 25.71 25.63 5.66 8.09 20.70 21.61 14.94 8.83 Closing Cash & Equivalent 56.63 26.04 19.06 25.71 25.63 5.66 8.09 20.70 21.61 14.94

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.) 7.74 4.92 3.11 1.56 12.51 15.00 14.47 12.49 10.69 9.01 ROA 7.41% 5.76% 8.71% -59.70% -10.14% 1.96% 8.56% 9.01% 8.32% 7.75% ROE 43.72% 41.30% 65.73% -155.97% -18.29% 3.45% 15.61% 16.33% 14.32% 13.46% ROCE 32.96% 29.35% 33.21% -73.80% -7.30% 7.23% 18.51% 19.73% 18.62% 12.32% Fixed Asset Turnover 5.70 7.11 7.99 6.21 2.85 2.06 6.39 15.48 17.03 8.24 Receivable days 25.03 25.50 22.02 20.72 46.15 68.29 38.35 26.52 16.59 19.43 Inventory Days 30.95 35.52 38.61 29.83 27.35 57.30 28.96 19.56 22.52 27.97 Payable days 71.50 71.92 67.19 87.75 315.89 443.84 81.21 58.65 41.66 42.98 Cash Conversion Cycle -15.52 -10.90 -6.55 -37.21 -242.39 -318.25 -13.89 -12.57 -2.55 4.41 Total Debt/Equity 0.63 1.22 1.91 3.89 0.48 0.40 0.38 0.45 0.38 0.44 Interest Cover 16.09 4.33 3.98 -12.13 -1.96 1.88 4.72 5.34 6.34 3.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 7.17 5.97 5.43 0.42 14.00 14.05 14.29 13.06 10.68 8.89 ROA 2.50% 0.99% 15.44% -39.96% -0.95% -1.50% 1.78% 7.19% 5.91% 4.65% ROE 17.93% 6.83% 163.26% -196.35% -2.88% -4.58% 5.63% 21.54% 15.52% 12.48% ROCE 18.83% 13.46% 45.82% -62.72% 5.26% 5.85% 13.47% 21.96% 16.38% 8.99% Fixed Asset Turnover 2.43 2.27 0.99 0.56 0.40 0.32 0.58 1.20 1.59 1.27 Receivable days 36.49 38.38 32.82 72.83 143.09 112.19 42.27 23.85 44.06 80.48 Inventory Days 22.03 26.15 27.38 17.52 11.47 20.13 10.93 7.93 15.61 24.87 Payable days 71.50 71.92 238.37 462.69 1447.55 1837.32 52.28 32.16 25.21 40.35 Cash Conversion Cycle -12.97 -7.39 -178.17 -372.33 -1292.98 -1705.00 0.93 -0.37 34.46 65.00 Total Debt/Equity 1.44 1.82 1.86 30.83 0.88 0.84 0.79 1.01 0.74 0.88 Interest Cover 2.78 1.85 5.23 -9.38 1.02 0.96 1.94 3.42 4.95 2.56

Top Investors:

l&t finance limited

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neptune alpha fund

veena investments private limited

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