Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Zensar Technologies Ltd.

IT - Software Services

Rating :

57/99

BSE: 504067 | NSE: ZENSARTECH

Watchlist

NSE BSE

629.60

06-Feb-2026

Open
High
Low
Previous Close

641.2
644
628.35
641.20

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

302054
191801387.05
926.95
535.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,309.92
19.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,492.92
2.07%
3.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.99
6.91
2.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.64
5.09
7.18

PAT CAGR (%)

10 Years
5 Years
3 Years

8.42
16.72
25.65

P:E (Median)

8 Years
5 Years
3 Years

22.28
23.74
25.12

P:BV (Average)

8 Years
5 Years
3 Years

3.13
3.54
3.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.96
12.42
14.58

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 28.65 33.24 35.42 39.44
P/E Ratio 21.98 18.94 17.78 15.96
Revenue 5280.6 5736.72 6175.33 6757.27
EBITDA 852.7 915.08 985.72 1080.14
Net Income 649.8 768.37 812.34 905.29
ROA 13.23 13.24 12.82 13.1
P/B Ratio 3.51 3.19 2.88 2.62
ROE 17.03 17.52 16.78 17.02
FCFF 609.6 562.8 617.17 685.95
FCFF Yield 4.54 4.19 4.6 5.11
Net Debt -1399.3 -2324.42 -2695.67 -3107.87
BVPS 179.2 197.11 218.26 240.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 701.40 559.20 25.43% 673.40 556.20 21.07% 622.20 529.60 17.48% 581.10 515.10 12.81%
Expenses 532.60 440.80 20.83% 526.60 436.30 20.70% 492.50 414.20 18.90% 443.60 389.30 13.95%
EBITDA 168.80 118.40 42.57% 146.80 119.90 22.44% 129.70 115.40 12.39% 137.50 125.80 9.30%
EBIDTM 24.07% 21.17% 21.80% 21.56% 20.85% 21.79% 23.66% 24.42%
Other Income 72.30 80.20 -9.85% 61.90 51.00 21.37% 95.00 113.00 -15.93% 58.90 38.50 52.99%
Interest 0.50 2.00 -75.00% 1.90 2.70 -29.63% 1.90 3.10 -38.71% 3.20 1.60 100.00%
Depreciation 7.60 9.90 -23.23% 11.80 16.50 -28.48% 10.00 12.20 -18.03% 10.20 7.50 36.00%
PBT 209.10 186.70 12.00% 195.00 151.70 28.54% 212.80 213.10 -0.14% 183.00 155.20 17.91%
Tax 46.90 33.50 40.00% 42.20 35.50 18.87% 41.00 34.40 19.19% 36.30 42.40 -14.39%
PAT 162.20 153.20 5.87% 152.80 116.20 31.50% 171.80 178.70 -3.86% 146.70 112.80 30.05%
PATM 23.13% 27.40% 22.69% 20.89% 27.61% 33.74% 25.25% 21.90%
EPS 7.13 6.74 5.79% 6.72 5.11 31.51% 7.55 7.86 -3.94% 6.45 4.96 30.04%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,430.70 1,325.60 7.93% 1,421.30 1,308.00 8.66% 1,385.00 1,288.10 7.52% 1,358.90 1,229.70 10.51%
Expenses 1,180.80 1,118.60 5.56% 1,201.30 1,107.00 8.52% 1,174.40 1,091.90 7.56% 1,146.40 1,026.70 11.66%
EBITDA 249.90 207.00 20.72% 220.00 201.00 9.45% 210.60 196.20 7.34% 212.50 203.00 4.68%
EBIDTM 17.47% 15.62% 15.48% 15.37% 15.21% 15.23% 15.64% 16.51%
Other Income 63.10 30.70 105.54% 49.10 41.10 19.46% 56.70 42.40 33.73% 46.00 52.10 -11.71%
Interest 2.30 3.70 -37.84% 3.70 4.50 -17.78% 3.60 4.20 -14.29% 4.90 2.80 75.00%
Depreciation 20.30 23.70 -14.35% 25.20 29.70 -15.15% 23.10 24.70 -6.48% 23.80 23.70 0.42%
PBT 265.00 210.30 26.01% 240.20 207.90 15.54% 240.60 209.70 14.74% 229.80 228.60 0.52%
Tax 65.20 50.50 29.11% 58.00 52.20 11.11% 58.60 51.80 13.13% 53.40 55.30 -3.44%
PAT 199.80 159.80 25.03% 182.20 155.70 17.02% 182.00 157.90 15.26% 176.40 173.30 1.79%
PATM 13.97% 12.05% 12.82% 11.90% 13.14% 12.26% 12.98% 14.09%
EPS 8.82 7.04 25.28% 8.01 6.86 16.76% 8.02 6.97 15.06% 7.77 7.65 1.57%

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 2,578.10 2,226.10 2,019.20 1,823.40 1,628.90 1,361.80 1,370.30 1,370.08 1,285.81 1,272.39 1,245.28 Net Sales Growth 19.35% 10.25% 10.74% 11.94% 19.61% -0.62% 0.02% 6.55% 1.05% 2.18% Cost Of Goods Sold 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,577.40 2,226.10 2,019.20 1,823.40 1,628.90 1,361.80 1,370.30 1,370.08 1,285.81 1,272.39 1,245.28 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,995.30 1,774.40 1,499.80 1,479.70 1,224.30 986.30 1,081.96 1,107.78 1,051.28 1,021.51 936.79 Power & Fuel Cost - 5.60 5.80 6.20 5.10 5.70 10.91 11.05 11.62 11.99 11.42 % Of Sales - 0.25% 0.29% 0.34% 0.31% 0.42% 0.80% 0.81% 0.90% 0.94% 0.92% Employee Cost - 1,496.90 1,310.80 1,280.00 1,054.40 776.80 809.13 789.49 749.25 713.93 641.51 % Of Sales - 67.24% 64.92% 70.20% 64.73% 57.04% 59.05% 57.62% 58.27% 56.11% 51.52% Manufacturing Exp. - 83.60 66.90 79.40 67.50 46.10 87.04 78.59 62.47 54.63 55.99 % Of Sales - 3.76% 3.31% 4.35% 4.14% 3.39% 6.35% 5.74% 4.86% 4.29% 4.50% General & Admin Exp. - 66.30 63.50 74.50 47.80 69.10 108.67 144.55 144.31 134.93 133.58 % Of Sales - 2.98% 3.14% 4.09% 2.93% 5.07% 7.93% 10.55% 11.22% 10.60% 10.73% Selling & Distn. Exp. - 2.70 2.80 4.60 6.20 2.10 6.99 4.89 2.70 5.79 10.27 % Of Sales - 0.12% 0.14% 0.25% 0.38% 0.15% 0.51% 0.36% 0.21% 0.46% 0.82% Miscellaneous Exp. - 64.50 18.60 14.40 18.50 54.70 50.45 67.12 55.19 28.02 10.27 % Of Sales - 2.90% 0.92% 0.79% 1.14% 4.02% 3.68% 4.90% 4.29% 2.20% 2.52% EBITDA 582.80 451.70 519.40 343.70 404.60 375.50 288.34 262.30 234.53 250.88 308.49 EBITDA Margin 22.61% 20.29% 25.72% 18.85% 24.84% 27.57% 21.04% 19.14% 18.24% 19.72% 24.77% Other Income 288.10 342.60 179.00 153.20 144.00 108.90 120.44 123.17 80.49 37.66 52.74 Interest 7.50 11.00 15.00 18.00 29.70 21.80 23.30 9.18 12.14 1.67 2.24 Depreciation 39.60 48.80 55.50 75.50 88.30 89.40 81.38 42.78 46.10 33.88 34.72 PBT 799.90 734.50 627.90 403.40 430.60 373.20 304.10 333.51 256.78 252.99 324.27 Tax 166.40 139.70 150.90 95.00 109.50 83.60 73.06 75.51 64.20 72.77 86.05 Tax Rate 20.80% 19.02% 24.03% 23.55% 25.43% 22.40% 24.02% 22.64% 25.00% 28.76% 26.54% PAT 633.50 594.80 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 238.22 PAT before Minority Interest 633.50 594.80 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 238.22 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 24.57% 26.72% 23.62% 16.91% 19.71% 21.27% 16.86% 18.83% 14.98% 14.16% 19.13% PAT Growth 12.94% 24.70% 54.67% -3.96% 10.88% 25.35% -10.45% 33.97% 6.86% -24.35% EPS 27.86 26.16 20.98 13.56 14.12 12.74 10.16 11.35 8.47 7.93 10.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,595.90 5,280.60 4,901.90 4,848.20 4,243.80 3,781.40 4,181.68 3,966.33 3,107.74 3,055.59 2,951.87 Net Sales Growth 8.63% 7.73% 1.11% 14.24% 12.23% -9.57% 5.43% 27.63% 1.71% 3.51% Cost Of Goods Sold 42.20 0.00 0.00 0.00 0.00 5.10 4.34 7.54 6.68 13.19 -3.24 Gross Profit 5,553.70 5,280.60 4,901.90 4,848.20 4,243.80 3,776.30 4,177.34 3,958.79 3,101.06 3,042.40 2,955.11 GP Margin 99.25% 100% 100% 100% 100% 99.87% 99.90% 99.81% 99.79% 99.57% 100.11% Total Expenditure 4,702.90 4,521.40 4,049.80 4,311.40 3,616.50 3,189.20 3,740.08 3,520.51 2,774.10 2,684.30 2,513.08 Power & Fuel Cost - 7.10 7.60 7.90 6.40 7.80 13.54 13.97 13.77 14.62 13.72 % Of Sales - 0.13% 0.16% 0.16% 0.15% 0.21% 0.32% 0.35% 0.44% 0.48% 0.46% Employee Cost - 3,390.40 3,101.70 3,123.00 2,575.00 2,152.60 2,347.43 2,152.58 1,705.35 1,595.51 1,457.31 % Of Sales - 64.20% 63.28% 64.42% 60.68% 56.93% 56.14% 54.27% 54.87% 52.22% 49.37% Manufacturing Exp. - 105.40 87.00 104.90 102.30 87.10 759.40 763.06 502.04 462.97 460.79 % Of Sales - 2.00% 1.77% 2.16% 2.41% 2.30% 18.16% 19.24% 16.15% 15.15% 15.61% General & Admin Exp. - 177.80 165.10 171.30 134.20 153.80 304.36 342.46 302.88 281.70 265.05 % Of Sales - 3.37% 3.37% 3.53% 3.16% 4.07% 7.28% 8.63% 9.75% 9.22% 8.98% Selling & Distn. Exp. - 16.20 15.40 14.10 15.10 22.20 36.31 34.61 22.57 28.64 39.46 % Of Sales - 0.31% 0.31% 0.29% 0.36% 0.59% 0.87% 0.87% 0.73% 0.94% 1.34% Miscellaneous Exp. - 123.30 57.10 52.50 56.00 123.90 122.20 90.91 87.05 66.00 39.46 % Of Sales - 2.33% 1.16% 1.08% 1.32% 3.28% 2.92% 2.29% 2.80% 2.16% 2.11% EBITDA 893.00 759.20 852.10 536.80 627.30 592.20 441.60 445.82 333.64 371.29 438.79 EBITDA Margin 15.96% 14.38% 17.38% 11.07% 14.78% 15.66% 10.56% 11.24% 10.74% 12.15% 14.86% Other Income 214.90 217.70 178.40 118.30 168.20 118.00 153.88 126.29 105.68 34.65 53.84 Interest 14.50 17.30 20.90 28.00 36.60 53.50 60.51 37.29 22.67 8.77 10.66 Depreciation 92.40 101.90 133.80 183.00 184.80 174.70 159.18 89.44 65.08 48.55 65.10 PBT 975.60 857.70 875.80 444.10 574.10 482.00 375.79 445.38 351.57 348.62 416.87 Tax 235.20 207.90 210.80 116.50 152.40 125.90 104.19 126.73 105.08 110.25 124.57 Tax Rate 24.11% 24.24% 24.07% 26.23% 26.55% 29.08% 27.73% 28.45% 29.89% 31.62% 29.88% PAT 740.40 649.80 665.00 327.60 416.30 300.00 263.42 313.59 241.53 234.87 289.55 PAT before Minority Interest 740.40 649.80 665.00 327.60 421.70 307.00 271.60 318.65 246.49 238.37 292.30 Minority Interest 0.00 0.00 0.00 0.00 -5.40 -7.00 -8.18 -5.06 -4.96 -3.50 -2.75 PAT Margin 13.23% 12.31% 13.57% 6.76% 9.81% 7.93% 6.30% 7.91% 7.77% 7.69% 9.81% PAT Growth 14.49% -2.29% 102.99% -21.31% 38.77% 13.89% -16.00% 29.83% 2.84% -18.88% EPS 32.56 28.58 29.24 14.41 18.31 13.19 11.58 13.79 10.62 10.33 12.73

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 3,098.10 2,680.60 2,302.70 2,081.70 1,835.70 1,573.67 1,470.83 1,252.91 1,128.16 956.29 Share Capital 45.40 45.30 45.30 45.20 45.10 45.08 45.04 44.99 44.87 44.63 Total Reserves 2,999.50 2,599.70 2,236.80 2,014.00 1,775.70 1,494.59 1,397.30 1,194.44 1,064.96 902.98 Non-Current Liabilities 85.40 101.50 132.10 154.50 166.40 184.03 -14.14 32.72 1.39 -0.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.19 5.95 0.26 0.77 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 27.20 26.00 22.20 22.20 19.80 18.07 16.59 15.84 16.07 13.55 Current Liabilities 326.30 347.20 323.10 308.70 270.00 292.83 258.41 237.86 165.81 147.63 Trade Payables 65.50 81.10 72.10 111.30 91.70 80.53 86.72 90.20 53.73 33.28 Other Current Liabilities 208.00 218.20 199.60 160.10 140.50 165.86 143.05 124.41 70.90 78.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.59 13.25 Short Term Provisions 52.80 47.90 51.40 37.30 37.80 46.44 28.64 23.25 26.59 22.25 Total Liabilities 3,509.80 3,129.30 2,757.90 2,544.90 2,272.10 2,050.53 1,715.10 1,523.49 1,295.36 1,103.57 Net Block 233.30 254.50 326.10 389.80 414.00 456.73 201.31 209.91 99.57 104.99 Gross Block 620.90 617.30 661.20 634.20 625.90 618.42 326.07 325.30 168.11 139.64 Accumulated Depreciation 387.60 362.80 335.10 244.40 211.90 161.69 124.76 115.39 68.54 34.65 Non Current Assets 1,037.70 1,386.50 1,077.50 840.20 737.10 541.75 335.06 392.80 225.76 138.82 Capital Work in Progress 0.60 4.30 0.00 0.90 0.00 7.67 6.60 5.17 2.62 1.69 Non Current Investment 703.80 1,001.40 691.40 404.30 281.50 16.60 63.18 126.76 77.66 4.68 Long Term Loans & Adv. 34.10 41.20 38.00 40.20 35.50 37.79 43.35 33.80 36.05 24.11 Other Non Current Assets 65.90 85.10 22.00 5.00 6.10 22.96 20.62 17.16 9.86 3.34 Current Assets 2,472.10 1,742.80 1,680.40 1,704.70 1,535.00 1,508.78 1,380.04 1,130.69 1,069.60 964.75 Current Investments 1,075.90 587.80 450.90 163.60 363.30 267.04 45.36 130.23 146.67 107.84 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 766.10 777.80 720.80 929.10 656.60 1,055.69 873.82 710.41 596.81 525.22 Cash & Bank 459.90 246.50 309.60 433.40 426.80 60.02 130.48 46.13 60.71 86.09 Other Current Assets 170.20 96.20 81.50 71.40 88.30 126.03 330.38 243.92 265.41 245.60 Short Term Loans & Adv. 53.60 34.50 117.60 107.20 37.30 48.33 33.15 21.30 58.28 15.30 Net Current Assets 2,145.80 1,395.60 1,357.30 1,396.00 1,265.00 1,215.95 1,121.63 892.83 903.79 817.12 Total Assets 3,509.80 3,129.30 2,757.90 2,544.90 2,272.10 2,050.53 1,715.10 1,523.49 1,295.36 1,103.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,069.70 3,561.90 2,976.20 2,686.70 2,342.40 2,089.99 1,942.36 1,668.90 1,471.56 1,265.11 Share Capital 45.40 45.30 45.30 45.20 45.10 45.08 45.04 44.99 44.87 44.63 Total Reserves 3,971.10 3,481.00 2,910.30 2,619.00 2,282.40 2,010.91 1,868.83 1,610.43 1,408.36 1,211.80 Non-Current Liabilities 113.10 122.00 190.80 272.20 274.70 392.80 135.03 52.85 29.75 27.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 65.37 102.21 5.95 0.26 0.77 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 61.60 60.70 53.90 59.50 54.40 18.17 16.66 15.84 16.07 36.96 Current Liabilities 882.20 854.00 858.20 826.70 738.40 1,039.40 950.69 530.07 579.58 550.53 Trade Payables 343.70 309.50 277.20 316.40 220.10 264.97 300.95 183.93 175.26 165.73 Other Current Liabilities 449.10 444.20 478.80 439.40 457.10 418.87 397.73 283.80 195.71 206.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 223.21 155.60 0.00 130.29 147.31 Short Term Provisions 89.40 100.30 102.20 70.90 61.20 132.35 96.41 62.34 78.32 30.57 Total Liabilities 5,065.00 4,537.90 4,025.20 3,785.60 3,384.30 3,545.89 3,045.04 2,265.47 2,088.30 1,847.37 Net Block 1,170.30 1,034.10 1,173.50 1,253.90 1,132.90 1,322.67 949.88 591.68 446.90 386.13 Gross Block 2,188.34 1,971.84 1,999.34 1,815.20 1,571.50 1,695.87 1,205.79 786.24 574.39 457.11 Accumulated Depreciation 1,018.04 937.74 825.84 561.30 438.60 373.20 255.91 194.56 127.49 70.98 Non Current Assets 1,750.40 1,943.80 1,706.80 1,523.80 1,391.40 1,488.27 1,106.88 802.16 621.80 461.09 Capital Work in Progress 0.60 5.20 0.00 1.20 0.10 11.37 11.85 5.87 2.63 1.69 Non Current Investment 460.00 757.70 447.70 160.50 154.00 11.42 69.82 144.40 96.03 26.26 Long Term Loans & Adv. 53.00 61.50 44.20 95.00 78.30 77.07 53.42 39.23 60.93 43.67 Other Non Current Assets 66.50 85.30 41.40 13.20 26.10 65.74 21.91 20.98 15.31 3.34 Current Assets 3,314.60 2,594.10 2,318.40 2,261.80 1,992.90 2,057.62 1,938.16 1,463.31 1,466.50 1,386.09 Current Investments 1,253.70 650.60 450.90 163.60 363.30 267.04 45.36 130.23 146.67 107.84 Inventories 0.00 0.00 0.00 0.00 0.00 94.12 98.46 106.00 112.67 125.87 Sundry Debtors 790.10 732.00 729.80 796.70 588.80 665.64 876.21 642.26 533.17 540.03 Cash & Bank 743.60 724.10 728.00 855.90 698.60 516.57 325.88 206.87 329.09 276.94 Other Current Assets 527.20 105.70 87.70 89.60 342.20 514.25 592.25 377.95 344.90 335.41 Short Term Loans & Adv. 424.40 381.70 322.00 356.00 271.50 62.62 67.95 37.28 38.25 42.60 Net Current Assets 2,432.40 1,740.10 1,460.20 1,435.10 1,254.50 1,018.22 987.47 933.24 886.92 835.55 Total Assets 5,065.00 4,537.90 4,025.20 3,785.60 3,384.30 3,545.89 3,045.04 2,265.47 2,088.30 1,847.37

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 367.60 461.30 548.90 51.90 794.10 336.17 52.61 140.65 130.08 140.33 PBT 734.50 627.90 403.40 430.60 373.20 304.10 333.51 256.78 252.99 324.27 Adjustment -236.40 -81.70 11.90 31.40 79.10 67.13 42.51 33.77 20.33 18.17 Changes in Working Capital -12.50 75.20 223.30 -313.10 424.90 22.20 -241.31 -83.56 -57.06 -125.11 Cash after chg. in Working capital 485.60 621.40 638.60 148.90 877.20 393.43 134.71 206.99 216.26 217.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.00 -160.10 -89.70 -97.00 -83.10 -57.26 -82.10 -66.34 -86.18 -77.00 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 -161.60 -325.50 -410.50 82.10 -664.90 -262.79 112.11 -92.17 -123.75 -25.69 Net Fixed Assets 0.10 39.60 -26.10 -9.20 0.19 -293.42 -2.20 -159.74 -29.40 161.97 Net Investments -190.50 -446.90 -574.40 76.90 -361.16 -175.10 148.45 -32.66 -111.81 -12.24 Others 28.80 81.80 190.00 14.40 -303.93 205.73 -34.14 100.23 17.46 -175.42 Cash from Financing Activity -231.50 -157.60 -158.90 -132.90 -77.80 -161.92 -67.19 -80.62 -22.35 -81.39 Net Cash Inflow / Outflow -25.50 -21.80 -20.50 1.10 51.40 -88.54 97.53 -32.14 -16.02 33.26 Opening Cash & Equivalents 44.30 66.10 86.60 85.50 33.00 121.52 25.28 56.97 84.00 50.35 Closing Cash & Equivalent 18.80 44.30 66.10 86.60 84.40 32.99 121.52 25.28 56.97 84.00

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 565.00 642.10 714.30 335.70 858.00 686.22 156.02 205.93 304.40 254.77 PBT 857.70 875.80 444.10 574.10 432.90 375.79 445.38 351.57 348.62 416.87 Adjustment -16.40 47.00 151.40 155.00 250.30 189.70 111.50 96.36 78.23 83.42 Changes in Working Capital -55.10 -48.00 211.30 -241.70 314.80 235.40 -262.22 -138.49 -20.07 -140.92 Cash after chg. in Working capital 786.20 874.80 806.80 487.40 998.00 800.89 294.66 309.44 406.78 359.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -221.20 -232.70 -92.50 -151.70 -140.00 -114.67 -138.64 -103.51 -102.38 -104.60 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 -487.70 -475.10 -527.50 -17.80 -528.30 -315.27 -241.10 -156.52 -190.15 -40.59 Net Fixed Assets 0.10 39.60 -26.10 -9.20 0.19 -293.42 -2.20 -159.74 -29.40 161.97 Net Investments -190.50 -446.90 -574.40 76.90 -361.16 -175.10 148.45 -32.66 -111.81 -12.24 Others -297.30 -67.80 73.00 -85.50 -167.33 153.25 -387.35 35.88 -48.94 -190.32 Cash from Financing Activity -264.50 -197.10 -218.60 -182.60 -466.90 -196.79 200.90 -204.04 -49.94 -129.12 Net Cash Inflow / Outflow -187.20 -30.10 -31.80 135.30 -137.20 174.16 115.82 -154.63 64.31 85.06 Opening Cash & Equivalents 443.20 474.40 505.40 349.20 488.30 313.79 185.55 325.35 274.86 189.78 Closing Cash & Equivalent 270.80 443.20 474.40 505.40 349.20 488.34 313.79 185.55 325.35 274.86

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.) 134.14 116.78 100.75 91.11 80.75 68.31 64.05 55.10 49.47 42.46 ROA 17.92% 16.20% 11.63% 13.33% 13.40% 12.27% 15.93% 13.66% 15.03% 21.47% ROE 20.91% 19.36% 14.21% 16.55% 17.24% 15.50% 19.24% 16.39% 17.52% 27.74% ROCE 25.80% 25.80% 19.22% 23.50% 23.17% 21.46% 25.02% 22.33% 24.05% 37.42% Fixed Asset Turnover 3.60 3.16 2.82 2.59 2.19 2.90 4.21 5.21 8.27 5.64 Receivable days 126.57 135.45 165.13 177.66 229.47 256.98 211.03 185.54 160.93 143.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 30.52 34.72 29.91 19.22 12.62 Cash Conversion Cycle 126.57 135.45 165.13 177.66 229.47 226.46 176.31 155.63 141.71 130.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 Interest Cover 67.77 42.86 23.41 15.50 18.12 14.05 37.33 22.15 152.49 145.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 176.94 155.69 130.49 117.89 103.22 91.22 84.99 73.59 64.78 56.29 ROA 13.53% 15.53% 8.39% 11.76% 8.86% 8.24% 12.00% 11.32% 12.11% 15.38% ROE 17.23% 20.52% 11.66% 16.90% 14.01% 13.68% 17.86% 15.86% 17.60% 24.23% ROCE 22.93% 27.43% 16.67% 24.29% 20.42% 18.71% 24.62% 22.79% 23.67% 31.13% Fixed Asset Turnover 2.54 2.47 2.54 2.51 2.31 2.88 3.98 4.57 5.92 4.61 Receivable days 52.60 54.42 57.46 59.58 60.54 67.29 69.87 69.03 64.10 61.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 8.40 9.41 12.84 14.25 15.36 Payable days 0.00 0.00 0.00 0.00 0.00 31.07 28.91 28.29 28.86 26.32 Cash Conversion Cycle 52.60 54.42 57.46 59.58 60.54 44.63 50.36 53.58 49.49 50.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.16 0.16 0.01 0.09 0.12 Interest Cover 50.58 42.90 16.86 16.69 9.09 7.21 12.94 16.51 40.75 40.10

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