Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Zee Learn Ltd.

Educational Institutions

Rating :

57/99

BSE: 533287 | NSE: ZEELEARN

Watchlist

NSE BSE

7.88

07-Aug-2026

Open
High
Low
Previous Close

8.12
8.12
7.71
7.99

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

353681
2796260.38
10.45
4.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

256.29
5.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

357.14
N/A
1.04

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
-
1.79

P:BV (Average)

8 Years
5 Years
3 Years

-280.48
-449.23
-739.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.99
7.61
6.98

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 87.89 73.72 19.22% 153.91 128.20 20.05% 45.67 44.35 2.98% 39.27 37.84 3.78%
Expenses 61.79 49.70 24.33% 100.10 66.83 49.78% 42.39 39.08 8.47% 33.00 35.09 -5.96%
EBITDA 26.10 24.02 8.66% 53.80 61.37 -12.34% 3.28 5.27 -37.76% 6.27 2.76 127.17%
EBIDTM 29.70% 32.58% 34.96% 47.87% 7.19% 11.89% 15.97% 7.28%
Other Income 1.91 1.70 12.35% 4.41 2.39 84.52% 1.48 4.10 -63.90% 2.88 4.02 -28.36%
Interest 1.54 5.44 -71.69% 2.12 5.80 -63.45% -5.36 5.54 - 5.71 5.32 7.33%
Depreciation 3.77 2.32 62.50% 3.53 2.77 27.44% 2.66 1.10 141.82% 2.72 0.55 394.55%
PBT 22.70 17.96 26.39% 93.14 55.19 68.76% 7.47 2.73 173.63% 0.72 0.90 -20.00%
Tax 6.27 4.90 27.96% 20.30 15.22 33.38% 3.27 0.57 473.68% 0.25 0.10 150.00%
PAT 16.43 13.06 25.80% 72.84 39.97 82.24% 4.20 2.16 94.44% 0.47 0.80 -41.25%
PATM 18.70% 17.71% 47.32% 31.18% 9.20% 4.88% 1.21% 2.12%
EPS 0.50 0.40 25.00% 2.22 1.22 81.97% 0.13 0.07 85.71% 0.01 0.02 -50.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 93.32 79.14 17.92% 176.77 158.68 11.40% 79.67 74.74 6.60% 74.25 58.19 27.60%
Expenses 60.73 49.15 23.56% 123.54 94.17 31.19% 70.93 66.20 7.15% 62.09 51.66 20.19%
EBITDA 32.58 29.99 8.64% 53.23 64.51 -17.49% 8.74 8.54 2.34% 12.16 6.53 86.22%
EBIDTM 34.91% 37.90% 30.11% 40.65% 10.97% 11.42% 16.38% 11.22%
Other Income 3.94 3.63 8.54% 5.05 3.58 41.06% 3.85 6.91 -44.28% 5.33 6.34 -15.93%
Interest 8.05 12.53 -35.75% 11.46 10.01 14.49% 1.39 9.55 -85.45% 12.73 8.27 53.93%
Depreciation 11.57 11.00 5.18% 11.86 10.48 13.17% 10.48 9.00 16.44% 10.57 8.48 24.65%
PBT 16.90 6.57 157.23% 65.97 31.63 108.57% 0.73 -3.10 - -5.80 -3.89 -
Tax 6.27 4.90 27.96% 20.56 14.76 39.30% 3.37 0.66 410.61% 0.34 0.15 126.67%
PAT 10.63 1.67 536.53% 45.42 16.87 169.24% -2.65 -3.75 - -6.14 -4.04 -
PATM 11.39% 2.11% 25.69% 10.63% -3.32% -5.02% -8.27% -6.93%
EPS 0.26 0.06 333.33% 1.39 0.52 167.31% -0.08 -0.11 - -0.19 -0.12 -

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 326.74 273.84 252.63 190.46 104.00 90.31 194.37 209.78 186.34 160.48 139.25 Net Sales Growth 15.00% 8.40% 32.64% 83.13% 15.16% -53.54% -7.35% 12.58% 16.11% 15.25% Cost Of Goods Sold 79.33 63.56 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 Gross Profit 247.41 210.28 189.02 133.68 83.09 75.42 166.56 170.30 146.40 128.38 103.81 GP Margin 75.72% 76.79% 74.82% 70.19% 79.89% 83.51% 85.69% 81.18% 78.57% 80.00% 74.55% Total Expenditure 237.28 183.76 165.77 134.42 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 0.45 0.43 0.36 0.46 % Of Sales - 0.03% 0.03% 0.02% 0.10% 0.37% 0.17% 0.21% 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 8.79 5.12 3.28 3.00 % Of Sales - 1.46% 1.73% 1.47% 3.10% 3.68% 3.00% 4.19% 2.75% 2.04% 2.15% General & Admin Exp. - 29.91 23.64 16.70 11.54 8.71 16.06 19.01 24.09 24.68 20.96 % Of Sales - 10.92% 9.36% 8.77% 11.10% 9.64% 8.26% 9.06% 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 89.45 90.08 86.86 56.04 33.66 26.40 100.46 93.59 72.17 40.67 24.50 EBITDA Margin 27.38% 32.90% 34.38% 29.42% 32.37% 29.23% 51.68% 44.61% 38.73% 25.34% 17.59% Other Income 10.68 11.92 9.59 14.90 34.15 30.01 23.93 16.84 15.68 13.26 10.64 Interest 4.01 22.41 23.25 26.40 24.23 25.86 24.52 19.97 13.36 14.64 14.39 Depreciation 12.68 5.04 4.01 4.37 5.41 7.72 8.72 3.77 3.12 3.95 5.68 PBT 124.03 74.55 69.19 40.17 38.17 22.84 91.15 86.68 71.37 35.34 15.07 Tax 30.09 20.36 19.18 11.32 10.19 6.25 22.53 24.99 25.61 -1.10 0.00 Tax Rate 24.26% 27.31% 27.72% -3.27% -14.19% 27.36% 24.72% 28.83% 35.88% -3.11% 0.00% PAT 93.94 54.19 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 PAT before Minority Interest 93.94 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 28.75% 19.79% 19.80% -187.87% -78.87% 18.37% 35.30% 29.41% 24.56% 22.71% 10.82% PAT Growth 67.78% 8.36% - - - -75.82% 11.22% 34.83% 25.58% 141.80% EPS 2.87 1.65 1.53 -10.92 -2.50 0.51 2.09 1.88 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 424.01 371.94 356.27 324.17 247.88 257.12 514.83 517.25 268.84 180.49 151.57 Net Sales Growth 14.37% 4.40% 9.90% 30.78% -3.59% -50.06% -0.47% 92.40% 48.95% 19.08% Cost Of Goods Sold 79.32 63.56 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 Gross Profit 344.69 308.38 292.66 267.39 226.97 242.24 487.02 477.77 228.89 148.39 116.13 GP Margin 81.29% 82.91% 82.15% 82.48% 91.56% 94.21% 94.60% 92.37% 85.14% 82.22% 76.62% Total Expenditure 317.29 268.60 259.84 298.90 200.48 214.03 346.44 359.54 166.76 121.36 115.56 Power & Fuel Cost - 0.09 0.07 0.04 0.10 0.33 0.33 0.45 0.43 0.36 0.46 % Of Sales - 0.02% 0.02% 0.01% 0.04% 0.13% 0.06% 0.09% 0.16% 0.20% 0.30% Employee Cost - 132.90 95.74 102.38 94.17 103.55 141.38 139.30 75.50 26.97 24.65 % Of Sales - 35.73% 26.87% 31.58% 37.99% 40.27% 27.46% 26.93% 28.08% 14.94% 16.26% Manufacturing Exp. - 4.00 31.98 41.09 34.27 42.36 109.73 105.89 5.12 3.28 3.00 % Of Sales - 1.08% 8.98% 12.68% 13.83% 16.47% 21.31% 20.47% 1.90% 1.82% 1.98% General & Admin Exp. - 34.45 30.94 29.91 21.76 18.07 34.55 41.46 26.42 26.06 21.75 % Of Sales - 9.26% 8.68% 9.23% 8.78% 7.03% 6.71% 8.02% 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 106.71 103.34 96.43 25.27 47.40 43.09 168.39 157.71 102.08 59.13 36.01 EBITDA Margin 25.17% 27.78% 27.07% 7.80% 19.12% 16.76% 32.71% 30.49% 37.97% 32.76% 23.76% Other Income 18.17 20.60 21.93 20.24 34.38 56.33 41.55 32.00 3.70 3.79 9.24 Interest 33.63 38.69 41.75 43.55 44.25 51.49 59.05 47.31 19.11 20.72 19.98 Depreciation 44.48 36.40 24.08 32.09 36.69 49.95 64.11 27.89 11.12 9.80 10.19 PBT 77.80 48.84 52.53 -30.13 0.83 -2.02 86.79 114.52 75.56 32.41 15.08 Tax 30.54 20.15 20.78 9.67 13.99 19.13 30.53 31.14 26.28 -1.10 0.00 Tax Rate 39.25% 61.30% 11.77% -2.14% 1685.54% -947.03% 54.87% 27.19% 34.78% -3.39% 0.00% PAT 47.26 12.72 162.74 -443.43 -2.73 -8.79 43.69 76.10 49.28 33.51 15.08 PAT before Minority Interest 47.26 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 11.15% 3.42% 45.68% -136.79% -1.10% -3.42% 8.49% 14.71% 18.33% 18.57% 9.95% PAT Growth 339.63% -92.18% - - - - -42.59% 54.42% 47.06% 122.21% EPS 1.44 0.39 4.97 -13.53 -0.08 -0.27 1.33 2.32 1.50 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

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neptune alpha fund

veena investments private limited

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