Nifty

:

23824.10

Sensex

:

76200.68

-278.80 (-1.16%)
-893.39 (-1.16%)

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Nifty
Sensex

:
:

23824.10
76200.68

-278.80 (-1.16%)
-893.39 (-1.16%)

Zee Learn Ltd.

Educational Institutions

Rating :

63/99

BSE: 533287 | NSE: ZEELEARN

Watchlist

NSE BSE

9.72

23-Jun-2026

Open
High
Low
Previous Close

9.72
9.72
8.89
9.26

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

9164550
88390878.08
10.89
4.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

316.92
8.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

595.09
N/A
1.35

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
-
1.68

P:BV (Average)

8 Years
5 Years
3 Years

-280.59
-449.97
-754.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.12
7.71
7.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 153.91 128.20 20.05% 45.67 44.35 2.98% 39.27 37.84 3.78% 73.72 63.45 16.19%
Expenses 100.10 66.83 49.78% 42.39 39.08 8.47% 33.00 35.09 -5.96% 49.70 42.77 16.20%
EBITDA 53.80 61.37 -12.34% 3.28 5.27 -37.76% 6.27 2.76 127.17% 24.02 20.68 16.15%
EBIDTM 34.96% 47.87% 7.19% 11.89% 15.97% 7.28% 32.58% 32.59%
Other Income 4.41 2.39 84.52% 1.48 4.10 -63.90% 2.88 4.02 -28.36% 1.70 1.42 19.72%
Interest 2.12 5.80 -63.45% -5.36 5.54 - 5.71 5.32 7.33% 5.44 5.76 -5.56%
Depreciation 3.53 2.77 27.44% 2.66 1.10 141.82% 2.72 0.55 394.55% 2.32 0.61 280.33%
PBT 93.14 55.19 68.76% 7.47 2.73 173.63% 0.72 0.90 -20.00% 17.96 15.73 14.18%
Tax 20.30 15.22 33.38% 3.27 0.57 473.68% 0.25 0.10 150.00% 4.90 4.49 9.13%
PAT 72.84 39.97 82.24% 4.20 2.16 94.44% 0.47 0.80 -41.25% 13.06 11.25 16.09%
PATM 47.32% 31.18% 9.20% 4.88% 1.21% 2.12% 17.72% 17.73%
EPS 2.23 1.22 82.79% 0.13 0.07 85.71% 0.01 0.02 -50.00% 0.40 0.34 17.65%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 176.77 158.68 11.40% 79.67 74.74 6.60% 74.25 58.19 27.60% 108.37 80.33 34.91%
Expenses 123.54 94.17 31.19% 70.93 66.20 7.15% 62.09 51.66 20.19% 78.62 56.56 39.00%
EBITDA 53.23 64.51 -17.49% 8.74 8.54 2.34% 12.16 6.53 86.22% 29.75 23.77 25.16%
EBIDTM 30.11% 40.65% 10.97% 11.42% 16.38% 11.22% 27.45% 29.59%
Other Income 5.05 3.58 41.06% 3.85 6.91 -44.28% 5.33 6.34 -15.93% 4.20 3.77 11.41%
Interest 11.46 10.01 14.49% 1.39 9.55 -85.45% 12.73 8.27 53.93% 12.53 10.87 15.27%
Depreciation 11.86 10.48 13.17% 10.48 9.00 16.44% 10.57 8.48 24.65% 11.00 8.44 30.33%
PBT 65.97 31.63 108.57% 0.73 -3.10 - -5.80 -3.89 - 6.88 8.23 -16.40%
Tax 20.56 14.76 39.30% 3.37 0.66 410.61% 0.34 0.15 126.67% 4.99 4.59 8.71%
PAT 45.42 16.87 169.24% -2.65 -3.75 - -6.14 -4.04 - 1.90 3.64 -47.80%
PATM 25.69% 10.63% -3.32% -5.02% -8.27% -6.93% 1.75% 4.53%
EPS 1.39 0.52 167.31% -0.08 -0.11 - -0.19 -0.12 - 0.06 0.11 -45.45%

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 312.57 273.84 252.63 190.46 104.00 90.31 194.37 209.78 186.34 160.48 139.25 Net Sales Growth 14.14% 8.40% 32.64% 83.13% 15.16% -53.54% -7.35% 12.58% 16.11% 15.25% Cost Of Goods Sold 72.32 63.56 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 Gross Profit 240.25 210.28 189.02 133.68 83.09 75.42 166.56 170.30 146.40 128.38 103.81 GP Margin 76.86% 76.79% 74.82% 70.19% 79.89% 83.51% 85.69% 81.18% 78.57% 80.00% 74.55% Total Expenditure 225.19 183.76 165.77 134.42 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 87.37 90.08 86.86 56.04 33.66 26.40 100.46 93.59 72.17 40.67 24.50 EBITDA Margin 27.95% 32.90% 34.38% 29.42% 32.37% 29.23% 51.68% 44.61% 38.73% 25.34% 17.59% Other Income 10.47 11.92 9.59 14.90 34.15 30.01 23.93 16.84 15.68 13.26 10.64 Interest 7.91 22.41 23.25 26.40 24.23 25.86 24.52 19.97 13.36 14.64 14.39 Depreciation 11.23 5.04 4.01 4.37 5.41 7.72 8.72 3.77 3.12 3.95 5.68 PBT 119.29 74.55 69.19 40.17 38.17 22.84 91.15 86.68 71.37 35.34 15.07 Tax 28.72 20.36 19.18 11.32 10.19 6.25 22.53 24.99 25.61 -1.10 0.00 Tax Rate 24.08% 27.31% 27.72% -3.27% -14.19% 27.36% 24.72% 28.83% 35.88% -3.11% 0.00% PAT 90.57 54.19 50.01 -357.82 -82.02 16.59 68.62 61.70 45.76 36.44 15.07 PAT before Minority Interest 90.57 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 28.98% 19.79% 19.80% -187.87% -78.87% 18.37% 35.30% 29.41% 24.56% 22.71% 10.82% PAT Growth 67.17% 8.36% - - - -75.82% 11.22% 34.83% 25.58% 141.80% EPS 2.77 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 439.06 371.94 356.27 324.17 247.88 257.12 514.83 517.25 268.84 180.49 151.57 Net Sales Growth 18.05% 4.40% 9.90% 30.78% -3.59% -50.06% -0.47% 92.40% 48.95% 19.08% Cost Of Goods Sold 72.31 63.56 63.61 56.78 20.92 14.89 27.82 39.48 39.94 32.10 35.43 Gross Profit 366.75 308.38 292.66 267.39 226.97 242.24 487.02 477.77 228.89 148.39 116.13 GP Margin 83.53% 82.91% 82.15% 82.48% 91.56% 94.21% 94.60% 92.37% 85.14% 82.22% 76.62% Total Expenditure 335.18 268.60 259.84 298.90 200.48 214.03 346.44 359.54 166.76 121.36 115.56 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 103.88 103.34 96.43 25.27 47.40 43.09 168.39 157.71 102.08 59.13 36.01 EBITDA Margin 23.66% 27.78% 27.07% 7.80% 19.12% 16.76% 32.71% 30.49% 37.97% 32.76% 23.76% Other Income 18.43 20.60 21.93 20.24 34.38 56.33 41.55 32.00 3.70 3.79 9.24 Interest 38.11 38.69 41.75 43.55 44.25 51.49 59.05 47.31 19.11 20.72 19.98 Depreciation 43.91 36.40 24.08 32.09 36.69 49.95 64.11 27.89 11.12 9.80 10.19 PBT 67.78 48.84 52.53 -30.13 0.83 -2.02 86.79 114.52 75.56 32.41 15.08 Tax 29.26 20.15 20.78 9.67 13.99 19.13 30.53 31.14 26.28 -1.10 0.00 Tax Rate 43.17% 61.30% 11.77% -2.14% 1685.54% -947.03% 54.87% 27.19% 34.78% -3.39% 0.00% PAT 38.53 12.72 162.74 -443.43 -2.73 -8.79 43.69 76.10 49.28 33.51 15.08 PAT before Minority Interest 38.53 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 8.78% 3.42% 45.68% -136.79% -1.10% -3.42% 8.49% 14.71% 18.33% 18.57% 9.95% PAT Growth 202.91% -92.18% - - - - -42.59% 54.42% 47.06% 122.21% EPS 1.18 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

mansi share & stock broking private limited

rattanindia finance private limited

sulochana jalan

vyoman india private limited

neptune alpha fund

naravi infra and utilities private limited

anil kantiprasad poddar

veena investments private limited

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