Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Bajaj Steel Industries Ltd.

Engineering - Industrial Equipments

Rating :

54/99

BSE: 507944 | NSE: BAJAJST

Watchlist

NSE BSE

365.65

11-Sep-2026

Open
High
Low
Previous Close

365.05
370.45
357.1
362.60

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

9972
3634198.3
487
343

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

757.43
25.91
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

714.31
0.27%
1.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.63
2.73
2.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.63
0.06
0.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.15
7.70

P:E (Median)

8 Years
5 Years
3 Years

8.42
12.27
16.66

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.49
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.35
7.96
10.28

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 107.52 92.95 15.68% 113.52 150.75 -24.70% 117.96 130.96 -9.93% 150.46 137.69 9.27%
Expenses 106.16 82.62 28.49% 108.56 124.47 -12.78% 107.64 111.17 -3.18% 126.96 116.35 9.12%
EBITDA 1.36 10.33 -86.83% 4.96 26.28 -81.13% 10.32 19.79 -47.85% 23.50 21.34 10.12%
EBIDTM 1.27% 11.11% 4.37% 17.43% 8.75% 15.11% 15.62% 15.50%
Other Income 1.26 1.22 3.28% 5.03 6.39 -21.28% 3.64 1.42 156.34% 1.26 1.37 -8.03%
Interest 1.49 1.29 15.50% 1.10 1.39 -20.86% 1.36 0.95 43.16% 1.33 0.85 56.47%
Depreciation 4.85 3.61 34.35% 6.15 5.84 5.31% 3.66 2.88 27.08% 3.61 2.86 26.22%
PBT -3.72 6.65 - 2.74 25.44 -89.23% 8.94 17.39 -48.59% 19.82 19.00 4.32%
Tax 0.00 1.68 -100.00% 1.67 5.67 -70.55% 2.23 4.44 -49.77% 5.01 4.73 5.92%
PAT -3.72 4.98 - 1.07 19.77 -94.59% 6.71 12.95 -48.19% 14.82 14.26 3.93%
PATM -3.46% 5.36% 0.94% 13.11% 5.69% 9.89% 9.85% 10.36%
EPS -1.79 2.39 - 0.51 9.51 -94.64% 3.23 6.23 -48.15% 7.12 6.86 3.79%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 120.35 107.53 11.92% 116.76 153.50 -23.93% 125.27 138.05 -9.26% 174.62 152.22 14.72%
Expenses 114.47 93.98 21.80% 111.14 129.32 -14.06% 115.96 117.26 -1.11% 142.83 126.92 12.54%
EBITDA 5.89 13.55 -56.53% 5.61 24.18 -76.80% 9.31 20.79 -55.22% 31.79 25.30 25.65%
EBIDTM 4.89% 12.60% 4.81% 15.75% 7.43% 15.06% 18.20% 16.62%
Other Income 1.45 1.40 3.57% 5.59 6.49 -13.87% 3.82 1.65 131.52% 1.55 1.75 -11.43%
Interest 1.49 1.29 15.50% 1.10 1.39 -20.86% 1.36 0.95 43.16% 1.33 0.85 56.47%
Depreciation 4.97 3.73 33.24% 6.30 6.03 4.48% 3.78 3.01 25.58% 3.73 2.95 26.44%
PBT 0.88 9.93 -91.14% 3.81 23.25 -83.61% 7.99 18.48 -56.76% 28.28 23.25 21.63%
Tax 1.15 2.53 -54.55% 1.49 5.20 -71.35% 2.08 4.77 -56.39% 7.00 5.81 20.48%
PAT -0.27 7.40 - 2.32 18.06 -87.15% 5.91 13.71 -56.89% 21.28 17.43 22.09%
PATM -0.22% 6.88% 1.99% 11.76% 4.72% 9.93% 12.18% 11.45%
EPS -0.13 3.56 - 1.11 8.68 -87.21% 2.84 6.59 -56.90% 10.23 8.38 22.08%

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 489.46 534.66 493.71 489.52 412.31 483.00 389.76 332.54 234.39 211.14 283.89 Net Sales Growth -4.47% 8.29% 0.86% 18.73% -14.64% 23.92% 17.21% 41.87% 11.01% -25.63% Cost Of Goods Sold 253.03 254.37 251.57 227.55 223.60 225.71 218.95 186.36 135.18 129.46 170.99 Gross Profit 236.43 280.29 242.13 261.97 188.71 257.30 170.80 146.18 99.21 81.68 112.89 GP Margin 48.30% 52.42% 49.04% 53.52% 45.77% 53.27% 43.82% 43.96% 42.33% 38.69% 39.77% Total Expenditure 449.32 452.14 429.00 411.67 365.46 397.43 355.10 305.01 214.94 210.91 271.44 Power & Fuel Cost - 6.35 5.14 4.32 3.25 3.23 3.49 2.94 1.65 1.54 1.95 % Of Sales - 1.19% 1.04% 0.88% 0.79% 0.67% 0.90% 0.88% 0.70% 0.73% 0.69% Employee Cost - 68.14 61.51 53.00 44.79 41.99 43.41 34.70 24.99 26.27 32.94 % Of Sales - 12.74% 12.46% 10.83% 10.86% 8.69% 11.14% 10.43% 10.66% 12.44% 11.60% Manufacturing Exp. - 45.09 42.07 56.66 40.73 43.91 41.59 34.69 23.36 25.73 34.28 % Of Sales - 8.43% 8.52% 11.57% 9.88% 9.09% 10.67% 10.43% 9.97% 12.19% 12.08% General & Admin Exp. - 25.04 22.71 22.07 20.86 38.48 19.10 17.55 9.80 7.34 8.75 % Of Sales - 4.68% 4.60% 4.51% 5.06% 7.97% 4.90% 5.28% 4.18% 3.48% 3.08% Selling & Distn. Exp. - 39.34 31.82 34.77 23.59 34.01 20.55 20.43 15.04 9.52 13.83 % Of Sales - 7.36% 6.45% 7.10% 5.72% 7.04% 5.27% 6.14% 6.42% 4.51% 4.87% Miscellaneous Exp. - 13.82 14.16 13.29 8.64 10.10 8.01 8.34 4.92 11.06 13.83 % Of Sales - 2.58% 2.87% 2.71% 2.10% 2.09% 2.06% 2.51% 2.10% 5.24% 3.07% EBITDA 40.14 82.52 64.71 77.85 46.85 85.57 34.66 27.53 19.45 0.23 12.45 EBITDA Margin 8.20% 15.43% 13.11% 15.90% 11.36% 17.72% 8.89% 8.28% 8.30% 0.11% 4.39% Other Income 11.19 10.36 14.67 14.32 12.61 8.17 7.26 2.88 3.51 3.96 4.76 Interest 5.28 4.19 3.55 7.22 7.53 8.92 8.64 9.56 9.03 9.04 8.72 Depreciation 18.27 14.43 11.49 9.53 8.76 6.90 6.13 3.61 5.66 8.16 11.25 PBT 27.78 74.25 64.33 75.43 43.17 77.93 27.16 17.24 8.27 -13.01 -2.76 Tax 8.91 24.63 16.82 23.11 10.73 19.10 8.00 9.00 -0.89 -3.69 -0.87 Tax Rate 32.07% 24.44% 26.15% 28.89% 24.86% 24.51% 29.46% 52.20% -10.76% 28.36% 31.52% PAT 18.88 76.15 47.50 56.88 32.44 58.83 19.16 8.24 9.16 -9.32 -1.89 PAT before Minority Interest 18.88 76.15 47.50 56.88 32.44 58.83 19.16 8.24 9.16 -9.32 -1.89 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 3.86% 14.24% 9.62% 11.62% 7.87% 12.18% 4.92% 2.48% 3.91% -4.41% -0.67% PAT Growth -63.66% 60.32% -16.49% 75.34% -44.86% 207.05% 132.52% -10.04% - - EPS 9.08 36.61 22.84 27.35 15.60 28.28 9.21 3.96 4.40 -4.48 -0.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 537.00 584.79 550.96 549.14 436.90 510.99 414.56 376.81 247.62 242.76 307.87 Net Sales Growth -2.59% 6.14% 0.33% 25.69% -14.50% 23.26% 10.02% 52.17% 2.00% -21.15% Cost Of Goods Sold 277.89 282.76 282.05 259.01 235.40 239.28 232.82 216.21 138.73 138.86 187.44 Gross Profit 259.11 302.03 268.91 290.12 201.51 271.71 181.74 160.60 108.89 103.89 120.43 GP Margin 48.25% 51.65% 48.81% 52.83% 46.12% 53.17% 43.84% 42.62% 43.97% 42.80% 39.12% Total Expenditure 484.40 491.86 470.46 457.05 384.95 418.32 376.95 345.60 225.82 240.93 298.38 Power & Fuel Cost - 6.35 5.17 4.41 3.30 3.23 3.55 3.02 1.68 1.73 1.97 % Of Sales - 1.09% 0.94% 0.80% 0.76% 0.63% 0.86% 0.80% 0.68% 0.71% 0.64% Employee Cost - 73.12 66.77 58.47 48.14 44.99 45.95 38.47 27.18 29.83 37.94 % Of Sales - 12.50% 12.12% 10.65% 11.02% 8.80% 11.08% 10.21% 10.98% 12.29% 12.32% Manufacturing Exp. - 45.14 42.37 56.91 40.90 44.10 42.01 34.78 22.53 39.24 34.31 % Of Sales - 7.72% 7.69% 10.36% 9.36% 8.63% 10.13% 9.23% 9.10% 16.16% 11.14% General & Admin Exp. - 28.95 26.89 25.98 22.75 40.53 20.80 19.62 9.53 8.88 10.46 % Of Sales - 4.95% 4.88% 4.73% 5.21% 7.93% 5.02% 5.21% 3.85% 3.66% 3.40% Selling & Distn. Exp. - 40.96 32.26 37.73 25.27 35.52 22.81 24.05 16.06 9.98 14.61 % Of Sales - 7.00% 5.86% 6.87% 5.78% 6.95% 5.50% 6.38% 6.49% 4.11% 4.75% Miscellaneous Exp. - 14.59 14.95 14.54 9.19 10.67 9.02 9.45 10.11 12.41 14.61 % Of Sales - 2.49% 2.71% 2.65% 2.10% 2.09% 2.18% 2.51% 4.08% 5.11% 3.78% EBITDA 52.60 92.93 80.50 92.09 51.95 92.67 37.61 31.21 21.80 1.83 9.49 EBITDA Margin 9.80% 15.89% 14.61% 16.77% 11.89% 18.14% 9.07% 8.28% 8.80% 0.75% 3.08% Other Income 12.41 12.42 15.65 14.41 13.28 10.36 8.98 5.07 3.56 3.48 6.94 Interest 5.28 5.00 4.65 7.22 7.58 8.97 8.68 9.75 9.03 9.08 8.73 Depreciation 18.78 14.94 11.90 9.84 8.95 7.06 6.24 3.82 5.85 8.39 11.45 PBT 40.96 85.41 79.61 89.43 48.71 86.99 31.66 22.71 10.48 -12.16 -3.75 Tax 11.72 27.60 20.59 26.49 12.22 21.39 8.02 9.00 -0.97 -3.13 -0.87 Tax Rate 28.61% 24.66% 25.86% 28.18% 25.09% 24.59% 25.33% 39.63% -9.26% 25.74% 23.20% PAT 29.24 84.33 59.02 67.50 36.49 65.60 23.64 13.71 11.45 -9.03 -2.88 PAT before Minority Interest 29.24 84.33 59.02 67.50 36.49 65.60 23.64 13.71 11.45 -9.03 -2.88 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 5.45% 14.42% 10.71% 12.29% 8.35% 12.84% 5.70% 3.64% 4.62% -3.72% -0.94% PAT Growth -48.34% 42.88% -12.56% 84.98% -44.38% 177.50% 72.43% 19.74% - - EPS 14.06 40.54 28.38 32.45 17.54 31.54 11.37 6.59 5.50 -4.34 -1.38

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 366.69 292.69 246.61 190.96 159.35 96.28 78.51 71.06 61.44 70.76 Share Capital 10.40 2.60 2.60 2.60 2.60 2.35 2.35 2.35 2.35 2.35 Total Reserves 356.29 290.09 244.01 188.36 156.75 93.93 76.16 68.71 59.09 68.41 Non-Current Liabilities 33.21 28.89 17.20 37.05 42.47 41.71 34.75 26.20 33.76 41.01 Secured Loans 22.22 17.95 7.50 0.72 0.57 2.32 0.81 0.03 1.76 3.91 Unsecured Loans 0.40 0.95 1.47 25.98 34.21 34.35 33.18 30.28 33.66 34.26 Long Term Provisions 7.87 7.39 6.12 6.46 6.72 6.11 5.02 4.71 4.79 5.47 Current Liabilities 160.15 181.41 126.53 124.74 145.98 114.43 130.53 105.15 101.41 119.55 Trade Payables 66.16 79.72 64.51 47.41 70.91 51.49 38.10 28.07 30.37 49.75 Other Current Liabilities 59.85 65.52 34.71 44.63 56.09 28.14 50.00 27.19 27.58 30.03 Short Term Borrowings 31.11 32.28 25.40 30.21 15.18 31.80 41.07 48.97 43.47 39.77 Short Term Provisions 3.04 3.88 1.90 2.49 3.80 3.00 1.36 0.92 0.00 0.00 Total Liabilities 560.05 502.99 390.34 352.75 347.80 252.42 243.79 202.41 196.61 231.32 Net Block 209.57 179.42 107.39 82.78 76.58 69.96 52.28 49.69 43.33 49.25 Gross Block 270.39 227.16 149.01 117.83 106.30 93.05 69.54 63.50 124.90 123.20 Accumulated Depreciation 60.82 47.74 41.62 35.04 29.72 23.09 17.26 13.81 81.56 73.95 Non Current Assets 246.56 209.48 144.01 110.58 91.55 82.02 67.41 63.13 69.13 76.30 Capital Work in Progress 18.61 9.14 23.23 13.83 3.91 0.90 3.84 2.31 12.79 11.66 Non Current Investment 10.43 10.35 10.28 10.28 10.28 10.28 10.28 10.28 12.46 13.79 Long Term Loans & Adv. 1.52 1.37 1.51 0.63 0.78 0.82 1.01 0.85 0.54 1.59 Other Non Current Assets 6.43 9.20 1.61 3.07 0.00 0.05 0.00 0.00 0.00 0.00 Current Assets 313.49 293.50 246.32 242.17 256.25 170.41 176.38 139.28 127.48 155.03 Current Investments 0.00 4.68 4.36 4.19 4.14 0.41 0.61 0.68 0.00 0.00 Inventories 133.81 119.19 85.67 73.63 68.04 63.23 70.62 45.68 50.07 67.43 Sundry Debtors 46.09 52.72 35.16 21.79 64.95 49.66 51.42 50.94 41.09 48.08 Cash & Bank 69.06 61.66 73.23 112.09 89.34 35.04 23.53 20.40 16.47 18.58 Other Current Assets 64.54 2.77 0.00 0.00 29.78 22.07 30.20 21.58 19.85 20.93 Short Term Loans & Adv. 61.77 52.49 47.91 30.47 29.78 22.07 30.20 21.58 19.85 20.93 Net Current Assets 153.34 112.09 119.79 117.42 110.27 55.97 45.85 34.13 26.07 35.47 Total Assets 560.05 502.98 390.33 352.75 347.80 252.43 243.79 202.41 196.61 231.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 387.42 332.14 273.57 206.82 171.43 101.96 80.72 68.35 55.69 64.50 Share Capital 10.40 2.60 2.60 2.60 2.60 2.35 2.35 2.35 2.35 2.35 Total Reserves 377.02 329.54 270.97 204.22 168.83 99.61 78.37 66.00 53.34 62.15 Non-Current Liabilities 33.66 29.24 17.42 37.25 41.89 41.72 34.72 26.16 33.98 41.23 Secured Loans 22.22 17.95 7.50 0.72 0.00 2.32 0.81 0.03 1.98 4.13 Unsecured Loans 0.40 0.95 1.47 25.98 34.21 34.35 33.15 30.27 33.66 34.26 Long Term Provisions 7.87 7.39 6.12 6.46 6.72 6.11 5.02 4.71 4.79 5.47 Current Liabilities 182.53 202.78 157.01 147.28 151.73 121.24 139.16 118.12 112.29 132.47 Trade Payables 71.18 84.36 76.17 56.06 71.83 49.49 40.44 29.23 34.93 53.92 Other Current Liabilities 77.21 84.45 53.53 59.40 59.66 38.29 56.29 39.00 33.90 38.78 Short Term Borrowings 31.11 32.28 25.40 30.21 16.35 31.80 41.07 48.97 43.47 39.77 Short Term Provisions 3.04 1.69 1.90 1.61 3.89 1.66 1.36 0.92 0.00 0.00 Total Liabilities 603.61 564.16 448.00 391.35 365.05 264.92 254.60 212.63 201.96 238.20 Net Block 217.54 185.27 111.15 85.84 79.79 71.64 53.86 51.42 44.96 51.66 Gross Block 280.00 234.15 153.50 121.88 110.31 95.47 71.74 65.65 127.06 125.93 Accumulated Depreciation 62.46 48.88 42.36 36.03 30.52 23.83 17.88 14.23 82.10 74.27 Non Current Assets 244.80 205.63 138.35 103.94 84.93 74.81 59.16 54.98 60.89 68.61 Capital Work in Progress 19.24 9.77 23.85 13.83 3.91 0.90 3.84 2.31 12.79 11.44 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18 3.52 Long Term Loans & Adv. 1.60 1.40 1.74 1.20 1.23 2.22 1.46 1.25 0.96 1.99 Other Non Current Assets 6.43 9.20 1.61 3.07 0.00 0.05 0.00 0.00 0.00 0.00 Current Assets 358.80 358.53 309.65 287.41 280.12 190.12 195.44 157.65 141.07 169.59 Current Investments 9.07 22.18 21.61 4.19 4.14 0.41 0.61 0.68 0.00 0.00 Inventories 152.94 142.44 106.27 92.80 76.94 74.80 77.62 57.11 57.89 75.31 Sundry Debtors 47.49 49.70 38.12 23.47 68.02 51.39 55.13 49.53 41.53 46.69 Cash & Bank 80.05 89.11 88.75 134.76 98.84 40.22 27.98 26.24 17.52 24.15 Other Current Assets 69.25 0.00 0.00 0.00 32.17 23.30 34.10 24.09 24.13 23.44 Short Term Loans & Adv. 66.48 55.10 54.90 32.19 32.17 23.30 34.10 24.09 24.13 23.44 Net Current Assets 176.27 155.75 152.64 140.13 128.39 68.87 56.28 39.53 28.78 37.12 Total Assets 603.60 564.16 448.00 391.35 365.05 264.93 254.60 212.63 201.96 238.20

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 49.61 42.23 15.70 41.43 83.60 38.73 14.76 1.69 -2.31 6.43 PBT 100.77 64.33 75.43 43.17 77.93 27.16 17.24 8.27 -13.01 -2.76 Adjustment 15.50 11.85 6.47 12.04 11.09 14.63 12.92 13.62 15.91 18.31 Changes in Working Capital -35.77 -16.50 -41.67 5.98 21.20 11.22 -1.53 -11.46 3.84 0.06 Cash after chg. in Working capital 80.50 59.67 40.22 61.19 110.22 53.01 28.63 10.43 6.73 15.61 Interest Paid -4.19 -3.55 -7.22 -7.53 -8.92 -8.64 -9.56 -9.03 -9.04 -8.72 Tax Paid -26.70 -13.89 -21.87 -12.23 -17.70 -5.64 -4.31 0.29 0.00 -0.46 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 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.30 -65.32 -33.73 -19.94 -9.86 -19.51 -6.55 1.85 -0.74 -11.20 Net Fixed Assets -52.70 -64.06 -40.58 -21.45 -16.26 -20.57 -7.57 71.88 -2.83 -9.84 Net Investments 4.60 -0.39 -0.17 -0.05 -3.73 0.20 0.07 1.50 1.33 -1.10 Others 2.80 -0.87 7.02 1.56 10.13 0.86 0.95 -71.53 0.76 -0.26 Cash from Financing Activity 0.30 19.12 -22.28 4.32 -19.44 -7.72 -5.07 0.39 0.95 -2.52 Net Cash Inflow / Outflow 4.62 -3.98 -40.31 25.81 54.30 11.50 3.14 3.93 -2.11 -7.29 Opening Cash & Equivalents 70.86 74.84 115.15 89.34 35.04 23.54 20.39 16.47 18.58 25.87 Closing Cash & Equivalent 75.48 70.86 74.84 115.15 89.34 35.04 23.53 20.40 16.47 18.58

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 52.43 55.34 26.52 55.10 89.45 40.64 14.00 6.03 -7.46 9.96 PBT 111.93 79.61 89.43 48.71 86.99 31.66 22.71 10.48 -12.16 -3.75 Adjustment 14.27 11.58 6.71 12.25 11.35 14.78 13.31 13.72 16.10 18.44 Changes in Working Capital -41.43 -14.64 -41.00 16.83 18.15 8.98 -7.86 -8.75 -1.76 4.47 Cash after chg. in Working capital 84.77 76.55 55.15 77.80 116.50 55.42 28.16 15.45 2.18 19.15 Interest Paid -4.19 -3.55 -7.22 -7.58 -8.97 -8.68 -9.75 -9.04 -9.08 -8.73 Tax Paid -28.16 -17.65 -25.97 -15.12 -18.08 -6.09 -4.41 -0.38 -0.56 -0.46 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 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.06 -66.43 -52.06 -20.22 -11.99 -20.68 -7.19 2.30 -0.13 -9.77 Net Fixed Assets -52.70 -64.06 -40.58 -21.45 -16.26 -20.57 -7.57 71.88 -2.83 -9.84 Net Investments 4.60 -0.39 -0.17 -0.05 -3.73 0.20 0.07 1.50 1.33 -1.10 Others 10.04 -1.98 -11.31 1.28 8.00 -0.31 0.31 -71.08 1.37 1.17 Cash from Financing Activity -26.20 19.04 -21.93 4.11 -18.85 -7.72 -5.07 0.39 0.95 -2.30 Net Cash Inflow / Outflow -11.84 7.96 -47.47 38.99 58.62 12.24 1.74 8.72 -6.64 -2.11 Opening Cash & Equivalents 98.32 90.36 137.83 98.84 40.22 27.99 26.23 17.51 24.15 26.27 Closing Cash & Equivalent 86.48 98.32 90.36 137.83 98.84 40.22 27.97 26.23 17.52 24.15

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.) 176.29 140.71 118.56 367.23 306.45 204.85 167.04 151.19 130.71 150.55 ROA 14.33% 10.64% 15.31% 9.26% 19.60% 7.72% 3.69% 4.59% -4.36% -0.81% ROE 23.10% 17.62% 26.00% 18.52% 46.03% 21.93% 11.02% 13.83% -14.10% -2.64% ROCE 27.04% 21.48% 32.83% 22.16% 46.29% 22.38% 17.51% 11.74% -2.71% 3.87% Fixed Asset Turnover 2.15 2.62 3.67 3.68 4.85 4.79 5.00 2.52 1.88 2.60 Receivable days 33.73 32.49 21.23 38.39 43.30 47.33 56.18 70.73 69.71 57.21 Inventory Days 86.36 75.72 59.39 62.71 49.60 62.67 63.83 73.59 91.86 76.79 Payable days 104.66 104.63 89.76 96.57 98.97 74.68 42.40 51.03 72.68 61.48 Cash Conversion Cycle 15.42 3.58 -9.14 4.53 -6.07 35.33 77.60 93.29 88.89 72.52 Total Debt/Equity 0.17 0.19 0.15 0.30 0.31 0.72 0.96 1.14 1.32 1.13 Interest Cover 25.06 19.10 12.08 6.73 9.74 4.15 2.80 1.92 -0.44 0.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 186.26 159.68 131.53 397.73 329.67 216.94 171.74 145.43 118.49 137.24 ROA 14.44% 11.66% 16.09% 9.65% 20.84% 9.11% 5.87% 5.52% -4.10% -1.23% ROE 23.44% 19.49% 28.10% 19.30% 47.99% 25.88% 18.39% 18.46% -15.02% -4.37% ROCE 27.95% 24.13% 35.26% 23.16% 48.77% 24.62% 21.25% 13.63% -2.18% 3.36% Fixed Asset Turnover 2.27 2.84 3.99 3.76 4.97 4.96 5.49 2.57 2.10 2.75 Receivable days 30.33 29.09 20.47 38.22 42.65 46.89 50.69 67.11 60.74 51.52 Inventory Days 92.18 82.38 66.16 70.90 54.19 67.10 65.25 84.76 91.71 77.62 Payable days 100.39 103.86 93.17 99.15 92.53 70.50 39.38 54.32 70.79 59.57 Cash Conversion Cycle 22.13 7.61 -6.54 9.97 4.31 43.49 76.57 97.55 81.66 69.56 Total Debt/Equity 0.16 0.17 0.13 0.28 0.29 0.68 0.93 1.19 1.46 1.25 Interest Cover 23.40 18.14 14.02 7.43 10.70 4.65 3.33 2.16 -0.34 0.57

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