Nifty

:

23440.80

Sensex

:

75692.78

387.70 (1.68%)
1233.25 (1.66%)

Login

Nifty
Sensex

:
:

23440.80
75692.78

387.70 (1.68%)
1233.25 (1.66%)

Zensar Technologies Ltd.

IT - Software Services

Rating :

56/99

BSE: 504067 | NSE: ZENSARTECH

Watchlist

NSE BSE

543.55

02-Nov-2026

Open
High
Low
Previous Close

541
562.5
533.65
535.50

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

2130811
1176709336.25
792.95
416.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,378.99
15.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,321.49
2.76%
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.41
6.03
5.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.45
7.87
1.46

PAT CAGR (%)

10 Years
5 Years
3 Years

12.67
13.22
5.22

P:E (Median)

8 Years
5 Years
3 Years

20.52
22.84
23.63

P:BV (Average)

8 Years
5 Years
3 Years

3.06
3.40
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.70
12.21
14.04

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 34.12 33.82 38.34 41.72
P/E Ratio 15.93 16.07 14.18 13.03
Revenue 5687.4 6238.62 6730.42 7285.4
EBITDA 889 927.46 1048.86 1161.64
Net Income 774.6 771.63 876.32 968.14
ROA 13.76 11.79 12.6 12.7
P/B Ratio 2.61 2.40 2.19 2.00
ROE 17.63 15.38 15.84 15.64
FCFF 857.5 547.35 651.92 883.03
FCFF Yield 9.1 5.81 6.92 9.38
Net Debt -1996.4 -3016.7 -3446.02 -3691.3
BVPS 208.15 226.1 248.08 271.5

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 809.70 673.40 20.24% 763.20 622.20 22.66% 741.80 581.10 27.65% 701.40 559.20 25.43%
Expenses 624.20 526.60 18.53% 586.10 492.50 19.01% 584.20 443.60 31.70% 532.60 440.80 20.83%
EBITDA 185.50 146.80 26.36% 177.10 129.70 36.55% 157.60 137.50 14.62% 168.80 118.40 42.57%
EBIDTM 22.91% 21.80% 23.20% 20.85% 21.25% 23.66% 24.07% 21.17%
Other Income 60.30 61.90 -2.58% 73.40 95.00 -22.74% 97.90 58.90 66.21% 72.30 80.20 -9.85%
Interest 1.20 1.90 -36.84% 1.30 1.90 -31.58% 1.10 3.20 -65.62% 0.50 2.00 -75.00%
Depreciation 23.70 11.80 100.85% 14.80 10.00 48.00% 9.50 10.20 -6.86% 7.60 9.90 -23.23%
PBT 220.90 195.00 13.28% 234.40 212.80 10.15% 245.30 183.00 34.04% 209.10 186.70 12.00%
Tax 48.70 42.20 15.40% 50.90 41.00 24.15% 46.10 36.30 27.00% 46.90 33.50 40.00%
PAT 172.20 152.80 12.70% 183.50 171.80 6.81% 199.20 146.70 35.79% 162.20 153.20 5.87%
PATM 21.27% 22.69% 24.04% 27.61% 26.85% 25.25% 23.13% 27.40%
EPS 7.57 6.71 12.82% 8.06 7.55 6.75% 8.75 6.45 35.66% 7.13 6.73 5.94%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,585.20 1,421.30 11.53% 1,508.30 1,385.00 8.90% 1,450.40 1,358.90 6.73% 1,430.70 1,325.60 7.93%
Expenses 1,335.50 1,201.30 11.17% 1,287.40 1,174.40 9.62% 1,214.80 1,146.40 5.97% 1,180.80 1,118.60 5.56%
EBITDA 249.70 220.00 13.50% 220.90 210.60 4.89% 235.60 212.50 10.87% 249.90 207.00 20.72%
EBIDTM 15.75% 15.48% 14.65% 15.21% 16.24% 15.64% 17.47% 15.62%
Other Income 42.30 49.10 -13.85% 57.30 56.70 1.06% 65.00 46.00 41.30% 63.10 30.70 105.54%
Interest 3.30 3.70 -10.81% 3.50 3.60 -2.78% 2.50 4.90 -48.98% 2.30 3.70 -37.84%
Depreciation 36.80 25.20 46.03% 28.50 23.10 23.38% 22.70 23.80 -4.62% 20.30 23.70 -14.35%
PBT 251.90 240.20 4.87% 246.20 240.60 2.33% 275.90 229.80 20.06% 265.00 210.30 26.01%
Tax 61.70 58.00 6.38% 62.40 58.60 6.48% 65.30 53.40 22.28% 65.20 50.50 29.11%
PAT 190.20 182.20 4.39% 183.80 182.00 0.99% 210.60 176.40 19.39% 199.80 159.80 25.03%
PATM 12.00% 12.82% 12.19% 13.14% 14.52% 12.98% 13.97% 12.05%
EPS 8.38 8.01 4.62% 8.10 8.02 1.00% 9.30 7.77 19.69% 8.82 7.04 25.28%

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 3,016.10 2,738.80 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 Net Sales Growth 23.82% 23.03% 10.25% 10.74% 11.94% 19.61% -0.62% 0.02% 6.55% 1.05% Cost Of Goods Sold 0.80 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,015.30 2,737.90 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 GP Margin 99.97% 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,327.10 2,136.10 1,768.80 1,499.80 1,479.70 1,224.30 986.30 1,081.96 1,107.78 1,051.28 1,021.51 Power & Fuel Cost - 5.10 5.60 5.80 6.20 5.10 5.70 10.91 11.05 11.62 11.99 % Of Sales - 0.19% 0.25% 0.29% 0.34% 0.31% 0.42% 0.80% 0.81% 0.90% 0.94% Employee Cost - 1,730.00 1,496.90 1,310.80 1,280.00 1,054.40 776.80 809.13 789.49 749.25 713.93 % Of Sales - 63.17% 67.24% 64.92% 70.20% 64.73% 57.04% 59.05% 57.62% 58.27% 56.11% Manufacturing Exp. - 83.90 83.60 66.90 79.40 67.50 46.10 43.43 39.25 35.39 32.91 % Of Sales - 3.06% 3.76% 3.31% 4.35% 4.14% 3.39% 3.17% 2.86% 2.75% 2.59% General & Admin Exp. - 72.80 66.30 63.50 74.50 47.80 69.10 108.67 144.55 144.31 134.93 % Of Sales - 2.66% 2.98% 3.14% 4.09% 2.93% 5.07% 7.93% 10.55% 11.22% 10.60% Selling & Distn. Exp. - 3.40 2.70 2.80 4.60 6.20 2.10 6.99 4.89 2.70 5.79 % Of Sales - 0.12% 0.12% 0.14% 0.25% 0.38% 0.15% 0.51% 0.36% 0.21% 0.46% Miscellaneous Exp. - 15.80 58.90 18.60 14.40 18.50 54.70 50.45 67.12 55.19 5.79 % Of Sales - 0.58% 2.65% 0.92% 0.79% 1.14% 4.02% 3.68% 4.90% 4.29% 2.20% EBITDA 689.00 602.70 457.30 519.40 343.70 404.60 375.50 288.34 262.30 234.53 250.88 EBITDA Margin 22.84% 22.01% 20.54% 25.72% 18.85% 24.84% 27.57% 21.04% 19.14% 18.24% 19.72% Other Income 303.90 327.30 337.00 179.00 153.20 144.00 108.90 120.44 123.17 80.49 37.66 Interest 4.10 5.40 11.00 15.00 18.00 29.70 21.80 23.30 9.18 12.14 1.67 Depreciation 55.60 38.90 48.80 55.50 75.50 88.30 89.40 81.38 42.78 46.10 33.88 PBT 909.70 885.70 734.50 627.90 403.40 430.60 373.20 304.10 333.51 256.78 252.99 Tax 192.60 176.20 139.70 150.90 95.00 109.50 83.60 73.06 75.51 64.20 72.77 Tax Rate 21.17% 20.44% 19.02% 24.03% 23.55% 25.43% 22.40% 24.02% 22.64% 25.00% 28.76% PAT 717.10 686.00 594.80 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 PAT before Minority Interest 717.10 686.00 594.80 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 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 23.78% 25.05% 26.72% 23.62% 16.91% 19.71% 21.27% 16.86% 18.83% 14.98% 14.16% PAT Growth 14.83% 15.33% 24.70% 54.67% -3.96% 10.88% 25.35% -10.45% 33.97% 6.86% EPS 31.51 30.14 26.13 20.96 13.55 14.11 12.72 10.15 11.34 8.46 7.92

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,974.60 5,687.40 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 Net Sales Growth 8.81% 7.70% 7.73% 1.11% 14.24% 12.23% -9.57% 5.43% 27.63% 1.71% Cost Of Goods Sold 48.80 0.00 0.00 0.00 0.00 0.00 5.10 4.34 7.54 6.68 13.19 Gross Profit 5,925.80 5,687.40 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 GP Margin 99.18% 100% 100% 100% 100% 100% 99.87% 99.90% 99.81% 99.79% 99.57% Total Expenditure 5,018.50 4,771.30 4,499.90 4,049.80 4,311.40 3,616.50 3,189.20 3,740.08 3,520.51 2,774.10 2,684.30 Power & Fuel Cost - 6.50 7.10 7.60 7.90 6.40 7.80 13.54 13.97 13.77 14.62 % Of Sales - 0.11% 0.13% 0.16% 0.16% 0.15% 0.21% 0.32% 0.35% 0.44% 0.48% Employee Cost - 3,631.20 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 % Of Sales - 63.85% 64.20% 63.28% 64.42% 60.68% 56.93% 56.14% 54.27% 54.87% 52.22% Manufacturing Exp. - 129.10 105.40 87.00 104.90 102.30 87.10 100.59 101.25 101.64 104.17 % Of Sales - 2.27% 2.00% 1.77% 2.16% 2.41% 2.30% 2.41% 2.55% 3.27% 3.41% General & Admin Exp. - 184.20 177.80 165.10 171.30 134.20 153.80 304.36 342.46 302.88 281.70 % Of Sales - 3.24% 3.37% 3.37% 3.53% 3.16% 4.07% 7.28% 8.63% 9.75% 9.22% Selling & Distn. Exp. - 18.20 16.20 15.40 14.10 15.10 22.20 36.31 34.61 22.57 28.64 % Of Sales - 0.32% 0.31% 0.31% 0.29% 0.36% 0.59% 0.87% 0.87% 0.73% 0.94% Miscellaneous Exp. - 24.80 101.80 57.10 52.50 56.00 123.90 122.20 90.91 87.05 28.64 % Of Sales - 0.44% 1.93% 1.16% 1.08% 1.32% 3.28% 2.92% 2.29% 2.80% 2.16% EBITDA 956.10 916.10 780.70 852.10 536.80 627.30 592.20 441.60 445.82 333.64 371.29 EBITDA Margin 16.00% 16.11% 14.78% 17.38% 11.07% 14.78% 15.66% 10.56% 11.24% 10.74% 12.15% Other Income 227.70 233.90 196.20 178.40 118.30 168.20 118.00 153.88 126.29 105.68 34.65 Interest 11.60 12.10 17.30 20.90 28.00 36.60 53.50 60.51 37.29 22.67 8.77 Depreciation 108.30 91.30 101.90 133.80 183.00 184.80 174.70 159.18 89.44 65.08 48.55 PBT 1,039.00 1,046.60 857.70 875.80 444.10 574.10 482.00 375.79 445.38 351.57 348.62 Tax 254.60 247.10 207.90 210.80 116.50 152.40 125.90 104.19 126.73 105.08 110.25 Tax Rate 24.50% 24.19% 24.24% 24.07% 26.23% 26.55% 29.08% 27.73% 28.45% 29.89% 31.62% PAT 784.40 774.60 649.80 665.00 327.60 416.30 300.00 263.42 313.59 241.53 234.87 PAT before Minority Interest 784.40 774.60 649.80 665.00 327.60 421.70 307.00 271.60 318.65 246.49 238.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 -5.40 -7.00 -8.18 -5.06 -4.96 -3.50 PAT Margin 13.13% 13.62% 12.31% 13.57% 6.76% 9.81% 7.93% 6.30% 7.91% 7.77% 7.69% PAT Growth 11.99% 19.21% -2.29% 102.99% -21.31% 38.77% 13.89% -16.00% 29.83% 2.84% EPS 34.46 34.03 28.55 29.22 14.39 18.29 13.18 11.57 13.78 10.61 10.32

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 3,520.90 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 Share Capital 45.30 45.40 45.30 45.30 45.20 45.10 45.08 45.04 44.99 44.87 Total Reserves 3,343.70 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 Non-Current Liabilities 62.70 85.40 101.50 132.10 154.50 166.40 184.03 -14.14 32.72 1.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.19 5.95 0.26 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 25.40 27.20 26.00 22.20 22.20 19.80 18.07 16.59 15.84 16.07 Current Liabilities 585.80 326.30 347.20 323.10 308.70 270.00 292.83 258.41 237.86 165.81 Trade Payables 89.00 65.50 81.10 72.10 111.30 91.70 80.53 86.72 90.20 53.73 Other Current Liabilities 401.70 208.00 218.20 199.60 160.10 140.50 165.86 143.05 124.41 70.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.59 Short Term Provisions 95.10 52.80 47.90 51.40 37.30 37.80 46.44 28.64 23.25 26.59 Total Liabilities 4,169.40 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 Net Block 221.80 233.30 254.50 326.10 389.80 414.00 456.73 201.31 209.91 99.57 Gross Block 465.50 620.90 617.30 661.20 634.20 625.90 618.42 326.07 325.30 168.11 Accumulated Depreciation 243.70 387.60 362.80 335.10 244.40 211.90 161.69 124.76 115.39 68.54 Non Current Assets 1,150.70 1,037.70 1,386.50 1,077.50 840.20 737.10 541.75 335.06 392.80 225.76 Capital Work in Progress 176.00 0.60 4.30 0.00 0.90 0.00 7.67 6.60 5.17 2.62 Non Current Investment 505.00 703.80 1,001.40 691.40 404.30 281.50 16.60 63.18 126.76 77.66 Long Term Loans & Adv. 29.90 34.10 41.20 38.00 40.20 35.50 52.67 57.17 39.49 36.05 Other Non Current Assets 218.00 65.90 85.10 22.00 5.00 6.10 8.08 6.80 11.47 9.86 Current Assets 3,018.70 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 Current Investments 1,466.00 1,075.90 587.80 450.90 163.60 363.30 267.04 45.36 130.23 146.67 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 733.90 766.10 777.80 720.80 929.10 656.60 1,055.69 873.82 710.41 596.81 Cash & Bank 579.80 459.90 246.50 309.60 433.40 426.80 60.02 130.48 46.13 60.71 Other Current Assets 239.00 116.60 96.20 81.50 178.60 88.30 126.03 330.38 243.92 265.41 Short Term Loans & Adv. 105.70 53.60 34.50 117.60 107.20 37.30 69.05 236.72 201.99 196.27 Net Current Assets 2,432.90 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 Total Assets 4,169.40 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,719.10 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 Share Capital 45.30 45.40 45.30 45.30 45.20 45.10 45.08 45.04 44.99 44.87 Total Reserves 4,541.90 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 Non-Current Liabilities 104.30 113.10 122.00 190.80 272.20 274.70 392.80 135.03 52.85 29.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 65.37 102.21 5.95 0.26 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 64.80 61.60 60.70 53.90 59.50 54.40 18.17 16.66 15.84 16.07 Current Liabilities 1,150.00 882.20 854.00 858.20 826.70 738.40 1,039.40 950.69 530.07 579.58 Trade Payables 367.40 343.70 309.50 277.20 316.40 220.10 264.97 300.95 183.93 175.26 Other Current Liabilities 652.00 449.10 444.20 478.80 439.40 457.10 418.87 397.73 283.80 195.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 223.21 155.60 0.00 130.29 Short Term Provisions 130.60 89.40 100.30 102.20 70.90 61.20 132.35 96.41 62.34 78.32 Total Liabilities 5,973.40 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 Net Block 1,222.60 1,170.30 1,034.10 1,173.50 1,253.90 1,132.90 1,322.67 949.88 591.68 446.90 Gross Block 2,009.80 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 Accumulated Depreciation 787.20 1,018.04 937.74 825.84 561.30 438.60 373.20 255.91 194.56 127.49 Non Current Assets 1,923.10 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 Capital Work in Progress 176.00 0.60 5.20 0.00 1.20 0.10 11.37 11.85 5.87 2.63 Non Current Investment 261.30 460.00 757.70 447.70 160.50 154.00 11.42 69.82 144.40 96.03 Long Term Loans & Adv. 42.00 53.00 61.50 44.20 95.00 78.30 91.95 67.24 44.92 60.93 Other Non Current Assets 221.20 66.50 85.30 41.40 13.20 26.10 50.86 8.09 15.29 15.31 Current Assets 4,050.30 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 Current Investments 1,659.40 1,253.70 650.60 450.90 163.60 363.30 267.04 45.36 130.23 146.67 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 94.12 98.46 106.00 112.67 Sundry Debtors 924.20 790.10 732.00 729.80 796.70 588.80 665.64 876.21 642.26 533.17 Cash & Bank 931.50 743.60 724.10 728.00 855.90 698.60 516.57 325.88 206.87 329.09 Other Current Assets 535.20 102.80 105.70 87.70 445.60 342.20 514.25 592.25 377.95 344.90 Short Term Loans & Adv. 441.10 424.40 381.70 322.00 356.00 271.50 451.65 444.54 341.96 293.21 Net Current Assets 2,900.30 2,432.40 1,740.10 1,460.20 1,435.10 1,254.50 1,018.22 987.47 933.24 886.92 Total Assets 5,973.40 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

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 573.60 367.60 461.30 548.90 51.90 794.10 336.17 52.61 140.65 130.08 PBT 862.20 734.50 627.90 403.40 430.60 373.20 304.10 333.51 256.78 252.99 Adjustment -206.60 -236.40 -81.70 11.90 31.40 79.10 67.13 42.51 33.77 20.33 Changes in Working Capital 68.20 -12.50 75.20 223.30 -313.10 424.90 22.20 -241.31 -83.56 -57.06 Cash after chg. in Working capital 723.80 485.60 621.40 638.60 148.90 877.20 393.43 134.71 206.99 216.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.20 -118.00 -160.10 -89.70 -97.00 -83.10 -57.26 -82.10 -66.34 -86.18 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 -123.60 -161.60 -325.50 -410.50 82.10 -664.90 -262.79 112.11 -92.17 -123.75 Net Fixed Assets -20.00 0.10 39.60 -26.10 -9.20 0.19 -293.42 -2.20 -159.74 -29.40 Net Investments -191.30 -190.50 -446.90 -574.40 76.90 -361.16 -175.10 148.45 -32.66 -111.81 Others 87.70 28.80 81.80 190.00 14.40 -303.93 205.73 -34.14 100.23 17.46 Cash from Financing Activity -376.60 -231.50 -157.60 -158.90 -132.90 -77.80 -161.92 -67.19 -80.62 -22.35 Net Cash Inflow / Outflow 73.40 -25.50 -21.80 -20.50 1.10 51.40 -88.54 97.53 -32.14 -16.02 Opening Cash & Equivalents 18.80 44.30 66.10 86.60 85.50 33.00 121.52 25.28 56.97 84.00 Closing Cash & Equivalent 94.10 18.80 44.30 66.10 86.60 84.40 32.99 121.52 25.28 56.97

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 770.80 565.00 642.10 714.30 335.70 858.00 686.22 156.02 205.93 304.40 PBT 1,021.70 857.70 875.80 444.10 574.10 432.90 375.79 445.38 351.57 348.62 Adjustment -9.20 -16.40 47.00 151.40 155.00 250.30 189.70 111.50 96.36 78.23 Changes in Working Capital -47.20 -55.10 -48.00 211.30 -241.70 314.80 235.40 -262.22 -138.49 -20.07 Cash after chg. in Working capital 965.30 786.20 874.80 806.80 487.40 998.00 800.89 294.66 309.44 406.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -194.50 -221.20 -232.70 -92.50 -151.70 -140.00 -114.67 -138.64 -103.51 -102.38 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 -240.60 -487.70 -475.10 -527.50 -17.80 -528.30 -315.27 -241.10 -156.52 -190.15 Net Fixed Assets -20.00 0.10 39.60 -26.10 -9.20 0.19 -293.42 -2.20 -159.74 -29.40 Net Investments -191.30 -190.50 -446.90 -574.40 76.90 -361.16 -175.10 148.45 -32.66 -111.81 Others -29.30 -297.30 -67.80 73.00 -85.50 -167.33 153.25 -387.35 35.88 -48.94 Cash from Financing Activity -401.00 -264.50 -197.10 -218.60 -182.60 -466.90 -196.79 200.90 -204.04 -49.94 Net Cash Inflow / Outflow 129.20 -187.20 -30.10 -31.80 135.30 -137.20 174.16 115.82 -154.63 64.31 Opening Cash & Equivalents 270.80 443.20 474.40 505.40 349.20 488.30 313.79 185.55 325.35 274.86 Closing Cash & Equivalent 416.30 270.80 443.20 474.40 505.40 349.20 488.34 313.79 185.55 325.35

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.) 149.62 134.14 116.78 100.75 91.11 80.75 68.31 64.05 55.10 49.47 ROA 17.87% 17.92% 16.20% 11.63% 13.33% 13.40% 12.27% 15.93% 13.66% 15.03% ROE 21.32% 20.91% 19.36% 14.21% 16.55% 17.24% 15.50% 19.24% 16.39% 17.52% ROCE 26.22% 25.80% 25.80% 19.22% 23.50% 23.17% 21.46% 25.02% 22.33% 24.05% Fixed Asset Turnover 5.04 3.60 3.16 2.82 2.59 2.19 2.90 4.21 5.21 8.27 Receivable days 99.95 126.57 135.45 165.13 177.66 229.47 256.98 211.03 185.54 160.93 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 0.00 30.52 34.72 29.91 19.22 Cash Conversion Cycle 99.95 126.57 135.45 165.13 177.66 229.47 226.46 176.31 155.63 141.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Interest Cover 160.67 67.77 42.86 23.41 15.50 18.12 14.05 37.33 22.15 152.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 202.53 176.94 155.69 130.49 117.89 103.22 91.22 84.99 73.59 64.78 ROA 14.03% 13.53% 15.53% 8.39% 11.76% 8.86% 8.24% 12.00% 11.32% 12.11% ROE 18.01% 17.23% 20.52% 11.66% 16.90% 14.01% 13.68% 17.86% 15.86% 17.60% ROCE 23.53% 22.93% 27.43% 16.67% 24.29% 20.42% 18.71% 24.62% 22.79% 23.67% Fixed Asset Turnover 2.71 2.54 2.47 2.54 2.51 2.31 2.88 3.98 4.57 5.92 Receivable days 55.01 52.60 54.42 57.46 59.58 60.54 67.29 69.87 69.03 64.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 8.40 9.41 12.84 14.25 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 31.07 28.91 28.29 28.86 Cash Conversion Cycle 55.01 52.60 54.42 57.46 59.58 60.54 44.63 50.36 53.58 49.49 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 0.01 0.09 Interest Cover 85.44 50.58 42.90 16.86 16.69 9.09 7.21 12.94 16.51 40.75

Top Investors:

hdfc mutual fund-hdfc retirement fund - hybrid-deb

franklin india opportunites fund

icici prudential technology fund

nippon life india trustee ltd-a/c nippon india nif

tata digital india fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback