Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Zensar Technologies Ltd.

IT - Software Services

Rating :

47/99

BSE: 504067 | NSE: ZENSARTECH

Watchlist

NSE BSE

511.80

04-Aug-2026

Open
High
Low
Previous Close

519
522.95
506.2
518.00

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

1222797
624774858.1
868.95
423

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,643.99
15.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,712.49
2.93%
2.44

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

21.16
23.39
24.32

P:BV (Average)

8 Years
5 Years
3 Years

3.10
3.51
3.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.83
12.47
14.51

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 42 -19 9.27 33.28
P/E Ratio 12.19 -26.94 55.21 15.38
Revenue 13.42 11.76 11 5745.77
EBITDA 6235.41 6722.77 7208.35 915.3
Net Income 968.4 1071.75 1168.65 770.12
ROA 802.34 897.55 983.53 13.55
P/B Ratio -0.17 -0.15 -0.14 2.61
ROE 2.07 1.89 1.76 17.53
FCFF 15.88 16.13 16.49 545.9
FCFF Yield 598.5 692.42 912.76 6.72
Net Debt 7.37 8.53 11.24 -2323.15
BVPS -3002.32 -3322.45 -3531.6 196.37

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 763.20 622.20 22.66% 741.80 581.10 27.65% 701.40 559.20 25.43% 673.40 556.20 21.07%
Expenses 586.10 492.50 19.01% 584.20 443.60 31.70% 532.60 440.80 20.83% 526.60 436.30 20.70%
EBITDA 177.10 129.70 36.55% 157.60 137.50 14.62% 168.80 118.40 42.57% 146.80 119.90 22.44%
EBIDTM 23.20% 20.85% 21.25% 23.66% 24.07% 21.17% 21.80% 21.56%
Other Income 73.40 95.00 -22.74% 97.90 58.90 66.21% 72.30 80.20 -9.85% 61.90 51.00 21.37%
Interest 1.30 1.90 -31.58% 1.10 3.20 -65.62% 0.50 2.00 -75.00% 1.90 2.70 -29.63%
Depreciation 14.80 10.00 48.00% 9.50 10.20 -6.86% 7.60 9.90 -23.23% 11.80 16.50 -28.48%
PBT 234.40 212.80 10.15% 245.30 183.00 34.04% 209.10 186.70 12.00% 195.00 151.70 28.54%
Tax 50.90 41.00 24.15% 46.10 36.30 27.00% 46.90 33.50 40.00% 42.20 35.50 18.87%
PAT 183.50 171.80 6.81% 199.20 146.70 35.79% 162.20 153.20 5.87% 152.80 116.20 31.50%
PATM 24.04% 27.61% 26.85% 25.25% 23.13% 27.40% 22.69% 20.89%
EPS 8.07 7.55 6.89% 8.76 6.45 35.81% 7.13 6.73 5.94% 6.72 5.11 31.51%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,508.30 1,385.00 8.90% 1,450.40 1,358.90 6.73% 1,430.70 1,325.60 7.93% 1,421.30 1,308.00 8.66%
Expenses 1,287.40 1,174.40 9.62% 1,214.80 1,146.40 5.97% 1,180.80 1,118.60 5.56% 1,201.30 1,107.00 8.52%
EBITDA 220.90 210.60 4.89% 235.60 212.50 10.87% 249.90 207.00 20.72% 220.00 201.00 9.45%
EBIDTM 14.65% 15.21% 16.24% 15.64% 17.47% 15.62% 15.48% 15.37%
Other Income 57.30 56.70 1.06% 65.00 46.00 41.30% 63.10 30.70 105.54% 49.10 41.10 19.46%
Interest 3.50 3.60 -2.78% 2.50 4.90 -48.98% 2.30 3.70 -37.84% 3.70 4.50 -17.78%
Depreciation 28.50 23.10 23.38% 22.70 23.80 -4.62% 20.30 23.70 -14.35% 25.20 29.70 -15.15%
PBT 246.20 240.60 2.33% 275.90 229.80 20.06% 265.00 210.30 26.01% 240.20 207.90 15.54%
Tax 62.40 58.60 6.48% 65.30 53.40 22.28% 65.20 50.50 29.11% 58.00 52.20 11.11%
PAT 183.80 182.00 0.99% 210.60 176.40 19.39% 199.80 159.80 25.03% 182.20 155.70 17.02%
PATM 12.19% 13.14% 14.52% 12.98% 13.97% 12.05% 12.82% 11.90%
EPS 8.10 8.02 1.00% 9.30 7.77 19.69% 8.82 7.04 25.28% 8.01 6.86 16.76%

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 2,879.80 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 24.20% 23.03% 10.25% 10.74% 11.94% 19.61% -0.62% 0.02% 6.55% 1.05% Cost Of Goods Sold 0.60 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,879.20 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 99.98% 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,229.50 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 650.30 602.70 457.30 519.40 343.70 404.60 375.50 288.34 262.30 234.53 250.88 EBITDA Margin 22.58% 22.01% 20.54% 25.72% 18.85% 24.84% 27.57% 21.04% 19.14% 18.24% 19.72% Other Income 305.50 327.30 337.00 179.00 153.20 144.00 108.90 120.44 123.17 80.49 37.66 Interest 4.80 5.40 11.00 15.00 18.00 29.70 21.80 23.30 9.18 12.14 1.67 Depreciation 43.70 38.90 48.80 55.50 75.50 88.30 89.40 81.38 42.78 46.10 33.88 PBT 883.80 885.70 734.50 627.90 403.40 430.60 373.20 304.10 333.51 256.78 252.99 Tax 186.10 176.20 139.70 150.90 95.00 109.50 83.60 73.06 75.51 64.20 72.77 Tax Rate 21.06% 20.44% 19.02% 24.03% 23.55% 25.43% 22.40% 24.02% 22.64% 25.00% 28.76% PAT 697.70 686.00 594.80 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 PAT before Minority Interest 697.70 686.00 594.80 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 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 24.23% 25.05% 26.72% 23.62% 16.91% 19.71% 21.27% 16.86% 18.83% 14.98% 14.16% PAT Growth 18.68% 15.33% 24.70% 54.67% -3.96% 10.88% 25.35% -10.45% 33.97% 6.86% EPS 30.67 30.15 26.15 20.97 13.56 14.11 12.73 10.16 11.34 8.47 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 5,810.70 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 8.06% 7.70% 7.73% 1.11% 14.24% 12.23% -9.57% 5.43% 27.63% 1.71% Cost Of Goods Sold 41.80 0.00 0.00 0.00 0.00 0.00 5.10 4.34 7.54 6.68 13.19 Gross Profit 5,768.90 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 99.28% 100% 100% 100% 100% 100% 99.87% 99.90% 99.81% 99.79% 99.57% Total Expenditure 4,884.30 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 926.40 916.10 780.70 852.10 536.80 627.30 592.20 441.60 445.82 333.64 371.29 EBITDA Margin 15.94% 16.11% 14.78% 17.38% 11.07% 14.78% 15.66% 10.56% 11.24% 10.74% 12.15% Other Income 234.50 233.90 196.20 178.40 118.30 168.20 118.00 153.88 126.29 105.68 34.65 Interest 12.00 12.10 17.30 20.90 28.00 36.60 53.50 60.51 37.29 22.67 8.77 Depreciation 96.70 91.30 101.90 133.80 183.00 184.80 174.70 159.18 89.44 65.08 48.55 PBT 1,027.30 1,046.60 857.70 875.80 444.10 574.10 482.00 375.79 445.38 351.57 348.62 Tax 250.90 247.10 207.90 210.80 116.50 152.40 125.90 104.19 126.73 105.08 110.25 Tax Rate 24.42% 24.19% 24.24% 24.07% 26.23% 26.55% 29.08% 27.73% 28.45% 29.89% 31.62% PAT 776.40 774.60 649.80 665.00 327.60 416.30 300.00 263.42 313.59 241.53 234.87 PAT before Minority Interest 776.40 774.60 649.80 665.00 327.60 421.70 307.00 271.60 318.65 246.49 238.37 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 13.36% 13.62% 12.31% 13.57% 6.76% 9.81% 7.93% 6.30% 7.91% 7.77% 7.69% PAT Growth 15.21% 19.21% -2.29% 102.99% -21.31% 38.77% 13.89% -16.00% 29.83% 2.84% EPS 34.13 34.05 28.56 29.23 14.40 18.30 13.19 11.58 13.78 10.62 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

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