Nifty

:

25986.00

Sensex

:

85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

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Nifty
Sensex

:
:

25986.00
85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

Rating :

24/99

BSE: 532794 | NSE: ZEEMEDIA

Watchlist

NSE BSE

9.13

03-Dec-2025

Open
High
Low
Previous Close

9.22
9.27
9.1
9.22

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

1051515
9635748.75
22
8.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

572.27
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

587.17
N/A
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.37
-0.85
-4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

30.29
-
20.18

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.56
3.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.36
-11.31
-21.30

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 117.35 94.29 24.46% 141.52 126.15 12.18% 117.48 134.72 -12.80% 116.96 115.78 1.02%
Expenses 116.51 123.20 -5.43% 124.10 123.26 0.68% 124.62 108.34 15.03% 113.22 150.52 -24.78%
EBITDA 0.84 -28.91 - 17.42 2.89 502.77% -7.14 26.38 - 3.74 -34.74 -
EBIDTM 0.72% -30.66% 12.31% 2.29% -6.08% 19.58% 3.20% -30.01%
Other Income 0.63 2.25 -72.00% 0.60 1.30 -53.85% 4.57 13.49 -66.12% 0.51 2.18 -76.61%
Interest 4.69 7.29 -35.67% 4.66 7.59 -38.60% 7.59 7.49 1.34% 7.34 4.78 53.56%
Depreciation 21.40 23.81 -10.12% 21.76 23.95 -9.14% 22.79 20.36 11.94% 23.57 12.08 95.12%
PBT -24.62 -57.76 - -8.40 -19.35 - -32.14 1.06 - -26.66 -49.42 -
Tax -1.00 -14.52 - -1.78 -4.87 - -9.46 0.87 - -6.71 -11.24 -
PAT -23.62 -43.24 - -6.62 -14.48 - -22.68 0.19 - -19.95 -38.18 -
PATM -20.13% -45.86% -4.68% -11.48% -19.31% 0.14% -17.06% -32.98%
EPS -0.38 -0.69 - -0.11 -0.23 - -0.36 0.00 - -0.32 -0.61 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 178.72 130.70 36.74% 182.36 175.96 3.64% 155.80 178.98 -12.95% 159.45 167.31 -4.70%
Expenses 161.62 162.13 -0.31% 162.58 161.19 0.86% 164.11 152.77 7.42% 152.96 192.74 -20.64%
EBITDA 17.10 -31.43 - 19.78 14.77 33.92% -8.31 26.21 - 6.49 -25.43 -
EBIDTM 9.57% -24.05% 10.85% 8.39% -5.33% 14.64% 4.07% -15.20%
Other Income 1.24 2.42 -48.76% 0.75 1.39 -46.04% 5.92 15.56 -61.95% 1.33 3.19 -58.31%
Interest 4.87 7.39 -34.10% 4.80 7.88 -39.09% 7.31 8.40 -12.98% 7.82 4.93 58.62%
Depreciation 26.76 30.13 -11.18% 27.17 30.23 -10.12% 28.79 27.00 6.63% 29.88 19.19 55.71%
PBT -13.29 -66.53 - -11.44 -13.95 - -49.53 -4.88 - -29.88 -46.36 -
Tax 2.24 -16.67 - -2.63 -3.57 - -12.77 1.56 - -7.46 -10.50 -
PAT -15.53 -49.86 - -8.81 -10.38 - -36.76 -6.44 - -22.42 -35.86 -
PATM -8.69% -38.15% -4.83% -5.90% -23.59% -3.60% -14.06% -21.43%
EPS -0.25 -0.80 - -0.14 -0.17 - -0.59 -0.10 - -0.36 -0.57 -

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 493.31 454.88 457.69 516.93 654.88 573.03 559.35 607.11 510.18 398.05 383.61 Net Sales Growth 4.75% -0.61% -11.46% -21.06% 14.28% 2.45% -7.87% 19.00% 28.17% 3.76% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 3.25 -3.25 0.03 0.14 0.21 Gross Profit 493.31 454.88 457.69 516.93 654.88 573.03 556.10 610.36 510.15 397.91 383.40 GP Margin 100.00% 100% 100% 100% 100% 100% 99.42% 100.54% 99.99% 99.96% 99.95% Total Expenditure 478.45 484.30 506.29 457.63 491.25 392.52 414.62 483.24 394.06 319.54 325.63 Power & Fuel Cost - 11.71 12.03 12.08 8.29 6.34 6.37 7.59 6.24 6.11 7.08 % Of Sales - 2.57% 2.63% 2.34% 1.27% 1.11% 1.14% 1.25% 1.22% 1.53% 1.85% Employee Cost - 161.23 176.89 178.78 175.25 156.88 149.08 141.93 118.03 86.96 107.67 % Of Sales - 35.44% 38.65% 34.58% 26.76% 27.38% 26.65% 23.38% 23.13% 21.85% 28.07% Manufacturing Exp. - 95.30 101.58 89.41 100.72 73.69 93.69 99.78 69.50 83.42 80.75 % Of Sales - 20.95% 22.19% 17.30% 15.38% 12.86% 16.75% 16.44% 13.62% 20.96% 21.05% General & Admin Exp. - 59.20 87.28 75.08 66.34 56.58 60.99 92.53 83.04 40.86 51.49 % Of Sales - 13.01% 19.07% 14.52% 10.13% 9.87% 10.90% 15.24% 16.28% 10.27% 13.42% Selling & Distn. Exp. - 142.31 118.66 94.09 117.43 91.24 91.19 128.72 114.11 92.20 20.59 % Of Sales - 31.29% 25.93% 18.20% 17.93% 15.92% 16.30% 21.20% 22.37% 23.16% 5.37% Miscellaneous Exp. - 14.54 9.85 8.19 23.23 7.80 10.05 15.93 3.11 9.86 20.59 % Of Sales - 3.20% 2.15% 1.58% 3.55% 1.36% 1.80% 2.62% 0.61% 2.48% 15.08% EBITDA 14.86 -29.42 -48.60 59.30 163.63 180.51 144.73 123.87 116.12 78.51 57.98 EBITDA Margin 3.01% -6.47% -10.62% 11.47% 24.99% 31.50% 25.87% 20.40% 22.76% 19.72% 15.11% Other Income 6.31 8.64 18.52 24.45 7.32 4.63 9.39 15.67 0.25 16.87 13.93 Interest 24.28 29.80 22.85 26.67 36.57 24.03 23.79 17.88 17.43 14.79 12.64 Depreciation 89.52 94.12 56.81 62.91 67.58 65.04 71.83 47.16 40.09 26.26 27.04 PBT -91.82 -144.71 -109.73 -5.83 66.80 96.06 58.49 74.50 58.84 54.33 32.22 Tax -18.95 -35.56 -26.96 0.30 25.92 25.75 21.47 26.42 18.22 16.02 10.10 Tax Rate 20.64% 26.17% 23.87% -0.67% 23.68% 30.33% -8.04% -91.58% 30.97% 29.49% 31.35% PAT -72.87 -100.35 -85.99 -45.00 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 PAT before Minority Interest -72.87 -100.35 -85.99 -45.00 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 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 -14.77% -22.06% -18.79% -8.71% 12.76% 10.32% -51.58% -9.10% 7.96% 9.62% 5.77% PAT Growth 0.00% - - - 41.27% - - - 6.06% 73.19% EPS -1.17 -1.60 -1.37 -0.72 1.34 0.95 -4.61 -0.88 0.65 0.61 0.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 676.33 621.91 638.29 720.63 866.86 649.07 631.75 691.41 578.02 449.83 542.96 Net Sales Growth 3.58% -2.57% -11.43% -16.87% 33.55% 2.74% -8.63% 19.62% 28.50% -17.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 3.25 -3.25 0.05 0.14 44.14 Gross Profit 676.33 621.91 638.29 720.63 866.86 649.07 628.50 694.66 577.97 449.69 498.81 GP Margin 100.00% 100% 100% 100% 100% 100% 99.49% 100.47% 99.99% 99.97% 91.87% Total Expenditure 641.27 640.39 677.47 658.41 613.21 431.23 449.25 536.63 473.88 441.91 464.23 Power & Fuel Cost - 13.39 13.74 14.54 9.17 7.03 7.21 8.43 7.22 7.11 12.02 % Of Sales - 2.15% 2.15% 2.02% 1.06% 1.08% 1.14% 1.22% 1.25% 1.58% 2.21% Employee Cost - 220.54 248.47 261.70 219.99 167.34 159.41 155.54 137.57 96.37 145.86 % Of Sales - 35.46% 38.93% 36.32% 25.38% 25.78% 25.23% 22.50% 23.80% 21.42% 26.86% Manufacturing Exp. - 123.07 127.11 116.79 110.22 79.50 101.34 116.90 92.29 93.90 100.64 % Of Sales - 19.79% 19.91% 16.21% 12.71% 12.25% 16.04% 16.91% 15.97% 20.87% 18.54% General & Admin Exp. - 84.63 120.90 108.03 91.19 63.08 66.12 101.62 96.00 41.24 64.61 % Of Sales - 13.61% 18.94% 14.99% 10.52% 9.72% 10.47% 14.70% 16.61% 9.17% 11.90% Selling & Distn. Exp. - 182.45 154.50 145.78 152.90 105.32 97.51 138.59 123.40 108.07 89.97 % Of Sales - 29.34% 24.21% 20.23% 17.64% 16.23% 15.43% 20.04% 21.35% 24.02% 16.57% Miscellaneous Exp. - 16.30 12.73 11.57 29.73 8.96 14.42 18.80 17.36 95.07 89.97 % Of Sales - 2.62% 1.99% 1.61% 3.43% 1.38% 2.28% 2.72% 3.00% 21.13% 1.28% EBITDA 35.06 -18.48 -39.18 62.22 253.65 217.84 182.50 154.78 104.14 7.92 78.73 EBITDA Margin 5.18% -2.97% -6.14% 8.63% 29.26% 33.56% 28.89% 22.39% 18.02% 1.76% 14.50% Other Income 9.24 11.06 24.74 22.51 5.66 5.21 9.06 18.38 9.38 16.63 18.64 Interest 24.80 30.40 24.14 29.67 37.81 24.32 24.01 18.02 17.59 14.99 48.69 Depreciation 112.60 119.04 84.94 91.65 84.86 80.77 87.97 55.51 41.03 27.49 46.57 PBT -104.14 -156.85 -123.52 -36.60 136.65 117.96 79.58 99.63 54.90 -17.92 2.11 Tax -20.62 -40.47 -28.31 -3.96 45.01 31.29 27.77 43.26 22.48 -4.85 0.50 Tax Rate 19.80% 25.31% 22.29% 5.86% -59.78% 29.30% -11.29% 115.36% 40.95% 27.06% -12.38% PAT -83.52 -119.42 -98.42 -68.80 -117.72 75.74 -273.73 -6.59 24.35 -16.71 -8.47 PAT before Minority Interest -83.52 -119.42 -98.42 -68.80 -117.72 75.74 -273.73 -5.76 32.42 -13.07 -4.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.83 -8.07 -3.64 -3.93 PAT Margin -12.35% -19.20% -15.42% -9.55% -13.58% 11.67% -43.33% -0.95% 4.21% -3.71% -1.56% PAT Growth 0.00% - - - - - - - - - EPS -1.34 -1.91 -1.57 -1.10 -1.88 1.21 -4.38 -0.11 0.39 -0.27 -0.14

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 427.00 476.67 562.86 607.91 483.16 332.77 622.74 677.98 642.36 615.58 Share Capital 62.54 62.54 62.54 62.54 62.54 47.08 47.08 47.08 47.08 44.01 Total Reserves 273.29 372.95 459.14 504.19 420.61 285.69 575.66 630.90 595.28 571.57 Non-Current Liabilities 58.97 67.16 119.36 167.18 282.64 135.19 115.13 74.52 63.17 73.37 Secured Loans 1.70 2.52 120.36 162.25 249.85 84.40 101.32 62.80 47.95 63.64 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 28.14 28.79 25.54 30.20 29.23 23.54 18.60 16.08 14.32 14.14 Current Liabilities 452.18 479.32 253.99 239.40 252.74 197.12 257.32 233.76 218.74 139.03 Trade Payables 69.46 70.90 25.34 25.08 27.52 24.86 37.42 42.58 36.53 22.25 Other Current Liabilities 305.27 377.51 200.67 206.45 215.02 149.37 138.85 125.75 132.05 74.96 Short Term Borrowings 75.65 29.01 25.79 1.48 0.00 15.89 79.59 60.63 43.12 37.11 Short Term Provisions 1.80 1.90 2.18 6.39 10.20 7.00 1.45 4.80 7.04 4.71 Total Liabilities 938.15 1,023.15 936.21 1,014.49 1,018.54 665.08 995.19 986.26 924.27 827.98 Net Block 305.48 396.99 154.74 178.39 220.82 243.85 196.00 202.79 142.17 93.03 Gross Block 680.89 691.62 404.20 454.65 476.88 457.49 376.54 354.67 266.44 190.99 Accumulated Depreciation 375.41 294.63 249.46 276.26 256.06 213.64 180.54 151.88 124.27 97.97 Non Current Assets 726.04 832.30 779.59 531.49 378.44 402.98 693.26 785.52 720.27 631.23 Capital Work in Progress 0.88 0.00 1.69 0.56 0.00 0.22 0.00 5.97 22.62 11.85 Non Current Investment 403.28 407.27 433.23 342.40 133.39 135.24 469.72 552.19 524.87 465.96 Long Term Loans & Adv. 16.28 27.86 186.04 4.79 18.43 17.38 17.59 16.79 28.31 60.22 Other Non Current Assets 0.12 0.19 3.90 5.34 5.80 6.30 9.96 7.77 2.30 0.18 Current Assets 210.11 190.85 153.94 483.00 640.11 262.10 301.94 200.73 203.99 196.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 3.25 0.00 0.03 0.05 Sundry Debtors 171.80 168.88 112.31 220.96 216.42 183.42 184.76 158.22 127.02 89.17 Cash & Bank 0.62 0.45 9.95 12.12 63.93 19.85 12.77 4.27 34.96 56.23 Other Current Assets 37.69 12.74 11.44 196.63 359.75 58.83 71.15 38.25 41.98 51.31 Short Term Loans & Adv. 22.24 8.78 20.24 53.28 46.35 50.51 57.95 28.74 24.11 45.76 Net Current Assets -242.07 -288.47 -100.04 243.60 387.36 64.97 44.62 -33.02 -14.75 57.72 Total Assets 936.15 1,023.15 933.53 1,014.49 1,018.55 665.08 995.20 986.25 924.26 827.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 220.71 289.30 387.33 456.28 531.95 364.88 637.59 676.16 515.70 544.37 Share Capital 62.54 62.54 62.54 62.54 62.54 47.08 47.08 47.08 47.08 44.01 Total Reserves 66.99 185.58 283.61 352.56 469.41 317.80 590.51 629.08 468.62 500.36 Non-Current Liabilities 52.73 81.17 117.23 175.08 283.49 136.22 116.82 67.74 62.51 231.63 Secured Loans 1.78 2.73 120.61 162.25 249.85 84.40 101.32 62.80 47.95 336.08 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 35.71 35.81 32.15 35.39 31.09 26.43 21.06 18.14 16.23 17.76 Current Liabilities 501.66 530.96 330.77 312.61 265.74 206.35 270.83 262.90 578.46 189.85 Trade Payables 109.61 107.20 77.88 52.25 27.12 24.71 37.62 47.89 28.82 41.13 Other Current Liabilities 314.21 392.33 224.58 250.97 227.99 157.92 152.00 139.11 498.57 106.56 Short Term Borrowings 75.65 29.01 25.79 1.48 0.00 15.89 79.59 68.36 43.12 37.11 Short Term Provisions 2.19 2.42 2.52 7.91 10.63 7.82 1.63 7.55 7.96 5.04 Total Liabilities 775.10 901.43 835.33 943.97 1,081.18 707.45 1,025.24 1,027.60 1,174.22 979.76 Net Block 428.36 554.95 340.21 328.52 261.94 291.69 243.90 228.23 149.48 578.90 Gross Block 935.78 957.14 675.06 661.75 562.01 535.34 444.42 397.02 291.98 772.07 Accumulated Depreciation 507.42 402.19 334.85 333.23 300.07 243.65 200.52 168.79 142.49 193.17 Non Current Assets 493.90 649.87 598.44 422.63 351.26 379.11 667.12 789.70 717.68 663.38 Capital Work in Progress 0.88 0.39 2.25 0.56 0.00 0.22 0.04 7.38 22.79 12.01 Non Current Investment 42.79 42.41 58.29 79.94 70.55 72.27 404.13 528.28 513.57 2.92 Long Term Loans & Adv. 21.19 51.78 191.66 8.16 12.83 8.61 9.02 18.02 29.52 68.85 Other Non Current Assets 0.68 0.35 6.03 5.45 5.93 6.33 10.03 7.79 2.32 0.70 Current Assets 279.19 251.55 234.21 521.34 729.92 328.33 358.13 237.90 456.54 316.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 3.25 0.00 0.04 6.62 Sundry Debtors 199.26 205.60 151.97 238.20 238.29 200.10 207.60 176.43 140.59 117.15 Cash & Bank 14.23 9.70 13.98 36.03 90.69 53.23 24.40 10.76 53.38 84.75 Other Current Assets 65.70 8.03 12.61 197.83 400.95 75.00 92.88 50.71 262.52 107.86 Short Term Loans & Adv. 49.11 28.22 55.66 49.29 86.65 66.38 79.34 37.77 28.93 97.23 Net Current Assets -222.47 -279.41 -96.56 208.73 464.18 121.98 87.30 -25.00 -121.92 126.53 Total Assets 773.09 901.42 832.65 943.97 1,081.18 707.44 1,025.25 1,027.60 1,174.22 979.76

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 51.72 61.75 139.27 114.93 122.26 125.32 37.39 65.51 104.65 50.02 PBT -135.90 -112.95 -44.70 109.47 84.89 -267.04 -28.85 58.84 54.33 32.22 Adjustment 112.06 70.06 106.43 69.07 102.13 418.21 166.69 55.34 27.59 27.46 Changes in Working Capital 59.58 113.31 97.38 -29.37 -39.79 -8.97 -73.75 -28.94 22.68 2.75 Cash after chg. in Working capital 35.73 70.41 159.11 149.17 147.23 142.19 64.09 85.25 104.60 62.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.00 -8.66 -19.84 -34.24 -24.97 -16.88 -26.70 -19.73 0.05 -12.41 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 -1.57 22.95 -73.63 -50.40 -37.08 -10.66 -82.39 -99.06 -100.81 -185.03 Net Fixed Assets 9.85 -285.73 49.32 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 Net Investments 3.99 25.96 -90.83 -209.01 1.85 364.48 52.47 -27.32 -58.91 -156.06 Others -15.41 282.72 -32.12 136.94 -19.76 -293.97 -118.96 -0.16 44.32 -9.33 Cash from Financing Activity -46.65 -90.70 -90.19 -118.03 -27.91 -49.80 34.48 -14.66 -32.06 156.94 Net Cash Inflow / Outflow 3.50 -6.00 -24.54 -53.50 57.27 64.85 -10.53 -48.20 -28.22 21.93 Opening Cash & Equivalents -28.85 -22.84 1.70 55.20 -2.07 -66.92 -56.39 -8.18 19.08 -2.85 Closing Cash & Equivalent -25.35 -28.85 -22.84 1.70 55.20 -2.07 -66.92 -56.39 -8.18 19.08

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 63.54 76.94 146.25 229.82 123.17 163.87 58.88 65.96 95.05 33.50 PBT -159.89 -126.73 -72.76 -72.71 107.03 -243.34 36.94 50.32 -20.91 -4.04 Adjustment 147.08 93.83 136.67 342.88 117.70 436.30 134.81 66.03 90.32 86.80 Changes in Working Capital 60.37 117.87 111.90 10.10 -70.07 -4.47 -75.52 -22.46 28.35 -26.99 Cash after chg. in Working capital 47.56 84.96 175.81 280.27 154.66 188.49 96.22 93.90 97.75 55.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.98 -8.02 -29.57 -50.45 -31.49 -24.62 -37.35 -27.94 -2.70 -22.26 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 -7.31 14.59 -97.68 -165.75 -43.55 -26.52 -97.97 -102.79 -95.43 -64.60 Net Fixed Assets 9.85 -285.73 49.32 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 Net Investments 3.99 25.96 -90.83 -209.01 1.85 364.48 52.47 -27.32 -58.91 -156.06 Others -21.15 274.36 -56.17 21.59 -26.23 -309.83 -134.54 -3.89 49.70 111.10 Cash from Financing Activity -48.32 -92.34 -93.31 -120.48 -28.98 -50.74 34.25 -14.80 -32.59 100.19 Net Cash Inflow / Outflow 7.91 -0.80 -44.75 -56.41 50.64 86.60 -4.85 -51.64 -32.96 69.09 Opening Cash & Equivalents -20.00 -19.20 25.55 81.96 31.32 -55.29 -50.43 1.74 34.70 -29.81 Closing Cash & Equivalent -12.08 -20.00 -19.20 25.55 81.96 31.32 -55.29 -49.90 1.74 39.28

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.) 5.37 6.96 8.34 9.06 9.93 7.07 13.23 14.40 13.64 13.99 ROA -10.23% -8.78% -4.61% 8.22% 7.02% -34.75% -5.58% 4.25% 4.37% 3.05% ROE -26.02% -17.97% -8.27% 16.15% 14.78% -60.39% -8.50% 6.15% 6.09% 4.35% ROCE -19.00% -13.15% -2.28% 18.01% 17.42% -38.39% -1.35% 9.81% 9.35% 7.11% Fixed Asset Turnover 0.66 0.84 1.20 1.41 1.23 1.34 1.66 1.64 1.74 2.06 Receivable days 136.68 112.12 117.66 121.89 127.34 120.13 103.10 102.03 99.12 82.88 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.95 0.00 0.03 0.05 Payable days 0.00 0.00 0.00 0.00 0.00 3497.49 34.32 41.46 36.33 28.26 Cash Conversion Cycle 136.68 112.12 117.66 121.89 127.34 -3377.36 70.73 60.57 62.82 54.67 Total Debt/Equity 0.23 0.31 0.37 0.38 0.66 0.36 0.31 0.18 0.17 0.18 Interest Cover -3.56 -3.94 -0.68 3.99 4.53 -10.22 -0.61 4.38 4.67 3.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.07 3.97 5.53 6.64 10.97 7.75 13.54 14.36 10.95 12.37 ROA -14.25% -11.33% -7.73% -11.63% 8.47% -31.60% -0.56% 2.94% -1.21% -0.48% ROE -63.24% -33.12% -18.08% -25.27% 17.19% -54.61% -0.88% 5.44% -2.47% -1.01% ROCE -35.79% -20.36% -6.88% -4.60% 19.73% -33.77% 6.77% 10.11% -0.38% 5.11% Fixed Asset Turnover 0.66 0.78 1.08 1.42 1.18 1.29 1.64 1.68 0.85 0.70 Receivable days 118.81 102.24 98.81 100.31 123.26 117.78 101.37 100.10 104.57 77.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.72 0.00 2.70 3.89 Payable days 0.00 0.00 0.00 0.00 0.00 3499.96 32.84 34.84 38.30 31.09 Cash Conversion Cycle 118.81 102.24 98.81 100.31 123.26 -3382.18 70.24 65.25 68.97 50.59 Total Debt/Equity 0.61 0.55 0.57 0.52 0.60 0.32 0.30 0.20 0.21 0.71 Interest Cover -4.26 -4.25 -1.45 -0.92 5.40 -9.24 3.08 4.12 -0.20 0.92

Top Investors:

miloeux media and entertainment private limited

stci finance limited

keya vimal salot

multitude growth funds limited

acacia partners, lp

nexpact limited

acacia conservation fund lp

north star opportunities fund vcc-bull value incorporated vcc sub-fund

acacia institutional partners, lp

viral amal parikh

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