Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Zensar Technologies Ltd.

IT - Software Services

Rating :

58/99

BSE: 504067 | NSE: ZENSARTECH

Watchlist

NSE BSE

803.15

14-Aug-2025

Open
High
Low
Previous Close

801.2
806.7
797.5
801.15

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

225003
180326425.65
984.95
535.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,248.24
27.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,504.64
1.62%
4.35

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

21.36
23.42
24.33

P:BV (Average)

8 Years
5 Years
3 Years

3.04
3.36
3.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.59
11.60
12.95

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 29.36 28.65 31.76 36.02
P/E Ratio 27.36 28.03 25.29 22.30
Revenue 4902 5281 5689 6303
EBITDA 871 817 903 1023
Net Income 665 650 724 821
ROA 15.2 13.2 13.4 13.6
P/B Ratio 6.79 4.48 4.13 3.72
ROE 20.34 17.03 16.79 17.27
FCFF 686 610 547 629
FCFF Yield 4.01 3.57 3.2 3.68
Net Debt -1188 -1872 -2297 -2648
BVPS 118.28 179.28 194.48 215.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 622.20 529.60 17.48% 581.10 515.10 12.81% 559.20 501.00 11.62% 556.20 513.90 8.23%
Expenses 492.50 414.20 18.90% 443.60 389.30 13.95% 440.80 379.50 16.15% 436.30 363.80 19.93%
EBITDA 129.70 115.40 12.39% 137.50 125.80 9.30% 118.40 121.50 -2.55% 119.90 150.10 -20.12%
EBIDTM 20.85% 21.79% 23.66% 24.42% 21.17% 24.25% 21.56% 29.21%
Other Income 95.00 113.00 -15.93% 58.90 38.50 52.99% 80.20 31.10 157.88% 51.00 27.50 85.45%
Interest 1.90 3.10 -38.71% 3.20 1.60 100.00% 2.00 5.20 -61.54% 2.70 4.00 -32.50%
Depreciation 10.00 12.20 -18.03% 10.20 7.50 36.00% 9.90 15.60 -36.54% 16.50 16.10 2.48%
PBT 212.80 213.10 -0.14% 183.00 155.20 17.91% 186.70 131.80 41.65% 151.70 157.50 -3.68%
Tax 41.00 34.40 19.19% 36.30 42.40 -14.39% 33.50 30.80 8.77% 35.50 43.00 -17.44%
PAT 171.80 178.70 -3.86% 146.70 112.80 30.05% 153.20 101.00 51.68% 116.20 114.50 1.48%
PATM 27.61% 33.74% 25.25% 21.90% 27.40% 20.16% 20.89% 22.28%
EPS 7.56 7.87 -3.94% 6.46 4.96 30.24% 6.74 4.45 51.46% 5.11 5.04 1.39%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,385.00 1,288.10 7.52% 1,358.90 1,229.70 10.51% 1,325.60 1,204.10 10.09% 1,308.00 1,240.80 5.42%
Expenses 1,174.40 1,091.90 7.56% 1,146.40 1,026.70 11.66% 1,118.60 996.50 12.25% 1,107.00 1,009.90 9.61%
EBITDA 210.60 196.20 7.34% 212.50 203.00 4.68% 207.00 207.60 -0.29% 201.00 230.90 -12.95%
EBIDTM 15.21% 15.23% 15.64% 16.51% 15.62% 17.24% 15.37% 18.61%
Other Income 56.70 42.40 33.73% 46.00 52.10 -11.71% 30.70 42.10 -27.08% 41.10 36.30 13.22%
Interest 3.60 4.20 -14.29% 4.90 2.80 75.00% 3.70 6.40 -42.19% 4.50 5.70 -21.05%
Depreciation 23.10 24.70 -6.48% 23.80 23.70 0.42% 23.70 31.20 -24.04% 29.70 36.60 -18.85%
PBT 240.60 209.70 14.74% 229.80 228.60 0.52% 210.30 212.10 -0.85% 207.90 224.90 -7.56%
Tax 58.60 51.80 13.13% 53.40 55.30 -3.44% 50.50 50.40 0.20% 52.20 51.00 2.35%
PAT 182.00 157.90 15.26% 176.40 173.30 1.79% 159.80 161.70 -1.18% 155.70 173.90 -10.47%
PATM 13.14% 12.26% 12.98% 14.09% 12.05% 13.43% 11.90% 14.02%
EPS 8.02 6.97 15.06% 7.77 7.65 1.57% 7.04 7.14 -1.40% 6.86 7.68 -10.68%

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 2,318.70 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 12.58% 10.25% 10.74% 11.94% 19.61% -0.62% 0.02% 6.55% 1.05% 2.18% Cost Of Goods Sold 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,318.30 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 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,813.20 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 505.50 451.70 519.40 343.70 404.60 375.50 288.34 262.30 234.53 250.88 308.49 EBITDA Margin 21.80% 20.29% 25.72% 18.85% 24.84% 27.57% 21.04% 19.14% 18.24% 19.72% 24.77% Other Income 285.10 342.60 179.00 153.20 144.00 108.90 120.44 123.17 80.49 37.66 52.74 Interest 9.80 11.00 15.00 18.00 29.70 21.80 23.30 9.18 12.14 1.67 2.24 Depreciation 46.60 48.80 55.50 75.50 88.30 89.40 81.38 42.78 46.10 33.88 34.72 PBT 734.20 734.50 627.90 403.40 430.60 373.20 304.10 333.51 256.78 252.99 324.27 Tax 146.30 139.70 150.90 95.00 109.50 83.60 73.06 75.51 64.20 72.77 86.05 Tax Rate 19.93% 19.02% 24.03% 23.55% 25.43% 22.40% 24.02% 22.64% 25.00% 28.76% 26.54% PAT 587.90 594.80 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 238.22 PAT before Minority Interest 587.90 594.80 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 238.22 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 25.35% 26.72% 23.62% 16.91% 19.71% 21.27% 16.86% 18.83% 14.98% 14.16% 19.13% PAT Growth 15.96% 24.70% 54.67% -3.96% 10.88% 25.35% -10.45% 33.97% 6.86% -24.35% EPS 25.88 26.18 20.99 13.57 14.13 12.75 10.17 11.36 8.48 7.93 10.49

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,377.50 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 8.36% 7.73% 1.11% 14.24% 12.23% -9.57% 5.43% 27.63% 1.71% 3.51% Cost Of Goods Sold 56.50 0.00 0.00 0.00 0.00 5.10 4.34 7.54 6.68 13.19 -3.24 Gross Profit 5,321.00 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 98.95% 100% 100% 100% 100% 99.87% 99.90% 99.81% 99.79% 99.57% 100.11% Total Expenditure 4,546.40 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 831.10 759.20 852.10 536.80 627.30 592.20 441.60 445.82 333.64 371.29 438.79 EBITDA Margin 15.46% 14.38% 17.38% 11.07% 14.78% 15.66% 10.56% 11.24% 10.74% 12.15% 14.86% Other Income 174.50 217.70 178.40 118.30 168.20 118.00 153.88 126.29 105.68 34.65 53.84 Interest 16.70 17.30 20.90 28.00 36.60 53.50 60.51 37.29 22.67 8.77 10.66 Depreciation 100.30 101.90 133.80 183.00 184.80 174.70 159.18 89.44 65.08 48.55 65.10 PBT 888.60 857.70 875.80 444.10 574.10 482.00 375.79 445.38 351.57 348.62 416.87 Tax 214.70 207.90 210.80 116.50 152.40 125.90 104.19 126.73 105.08 110.25 124.57 Tax Rate 24.16% 24.24% 24.07% 26.23% 26.55% 29.08% 27.73% 28.45% 29.89% 31.62% 29.88% PAT 673.90 649.80 665.00 327.60 416.30 300.00 263.42 313.59 241.53 234.87 289.55 PAT before Minority Interest 673.90 649.80 665.00 327.60 421.70 307.00 271.60 318.65 246.49 238.37 292.30 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 12.53% 12.31% 13.57% 6.76% 9.81% 7.93% 6.30% 7.91% 7.77% 7.69% 9.81% PAT Growth 1.06% -2.29% 102.99% -21.31% 38.77% 13.89% -16.00% 29.83% 2.84% -18.88% EPS 29.66 28.60 29.27 14.42 18.32 13.20 11.59 13.80 10.63 10.34 12.74

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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