Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

IST Ltd.

Auto Ancillary

Rating :

64/99

BSE: 508807 | NSE: ISTLTD

Watchlist

NSE BSE

660.00

25-Sep-2026

Open
High
Low
Previous Close

664
671
660
657.95

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

268
177827.5
749.95
605

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

769.66
4.69
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

764.95
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
-3.37
-1.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.84
-4.53
1.83

PAT CAGR (%)

10 Years
5 Years
3 Years

7.20
7.89
19.63

P:E (Median)

8 Years
5 Years
3 Years

6.01
6.72
7.01

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.64
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.28
4.87
5.11

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 10.47 7.75 35.10% 9.66 5.02 92.43% 10.20 6.36 60.38% 6.35 8.60 -26.16%
Expenses 8.09 6.41 26.21% 8.19 5.32 53.95% 7.97 4.93 61.66% 6.72 7.25 -7.31%
EBITDA 2.38 1.34 77.61% 1.47 -0.31 - 2.23 1.43 55.94% -0.37 1.35 -
EBIDTM 22.73% 17.25% 15.17% -6.12% 21.87% 22.52% -5.79% 15.69%
Other Income 39.78 33.01 20.51% -7.02 2.03 - 23.37 12.60 85.48% -5.87 12.33 -
Interest 0.10 0.11 -9.09% 0.10 0.24 -58.33% 0.10 0.23 -56.52% 0.11 0.13 -15.38%
Depreciation 0.79 0.70 12.86% 0.91 0.71 28.17% 0.75 0.72 4.17% 0.73 0.79 -7.59%
PBT 41.27 33.54 23.05% -6.56 0.77 - 24.75 13.09 89.08% -7.07 12.77 -
Tax 6.29 5.12 22.85% -0.58 0.18 - 3.94 1.93 104.15% -0.92 -0.81 -
PAT 34.98 28.42 23.08% -5.98 0.59 - 20.81 11.16 86.47% -6.16 13.57 -
PATM 334.19% 366.64% -61.92% 11.80% 204.00% 175.47% -96.93% 157.78%
EPS 29.90 24.29 23.10% -5.11 0.51 - 17.79 9.54 86.48% -5.26 11.60 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 34.89 29.39 18.71% 34.42 28.22 21.97% 33.66 27.35 23.07% 28.69 30.68 -6.49%
Expenses 19.02 8.18 132.52% 21.24 8.39 153.16% 13.62 7.71 76.65% 8.46 11.61 -27.13%
EBITDA 15.88 21.21 -25.13% 13.18 19.83 -33.54% 20.04 19.64 2.04% 20.23 19.07 6.08%
EBIDTM 45.50% 72.18% 38.29% 70.26% 59.55% 71.80% 70.51% 62.17%
Other Income 86.92 72.38 20.09% -18.00 4.29 - 59.70 14.30 317.48% 19.08 39.26 -51.40%
Interest 2.10 0.73 187.67% 0.74 1.33 -44.36% 0.74 1.65 -55.15% 0.77 0.81 -4.94%
Depreciation 1.52 1.34 13.43% 1.57 1.35 16.30% 1.41 1.36 3.68% 1.42 1.42 0.00%
PBT 99.18 91.53 8.36% -7.13 21.44 - 77.59 30.93 150.86% 37.12 56.10 -33.83%
Tax 16.13 19.17 -15.86% 1.97 4.72 -58.26% 15.90 7.69 106.76% 8.84 9.25 -4.43%
PAT 83.05 72.36 14.77% -9.10 16.71 - 61.68 23.24 165.40% 28.28 46.85 -39.64%
PATM 238.01% 246.18% -26.45% 59.24% 183.26% 84.97% 98.58% 152.70%
EPS 71.07 61.87 14.87% -8.13 14.34 - 53.04 19.92 166.27% 24.48 40.29 -39.24%

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 36.68 25.49 20.07 26.05 27.59 29.77 17.55 22.37 23.99 25.27 17.64 Net Sales Growth 32.28% 27.01% -22.96% -5.58% -7.32% 69.63% -21.55% -6.75% -5.07% 43.25% Cost Of Goods Sold 8.30 2.14 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 Gross Profit 28.38 23.35 18.20 17.88 18.17 18.42 14.53 17.17 18.97 19.61 14.48 GP Margin 77.36% 91.60% 90.68% 68.64% 65.86% 61.87% 82.79% 76.75% 79.07% 77.60% 82.09% Total Expenditure 30.97 22.20 18.87 26.75 28.42 25.86 18.50 20.67 19.95 21.02 16.82 Power & Fuel Cost - 1.21 1.18 1.18 1.25 1.09 1.06 1.35 1.20 1.36 1.32 % Of Sales - 4.75% 5.88% 4.53% 4.53% 3.66% 6.04% 6.03% 5.00% 5.38% 7.48% Employee Cost - 11.79 9.65 8.62 8.29 7.72 7.44 8.88 8.57 8.72 7.38 % Of Sales - 46.25% 48.08% 33.09% 30.05% 25.93% 42.39% 39.70% 35.72% 34.51% 41.84% Manufacturing Exp. - 3.87 3.48 3.44 3.85 2.72 1.76 1.87 1.88 1.75 1.93 % Of Sales - 15.18% 17.34% 13.21% 13.95% 9.14% 10.03% 8.36% 7.84% 6.93% 10.94% General & Admin Exp. - 1.37 1.39 1.15 1.16 1.05 1.60 2.37 1.73 1.73 1.55 % Of Sales - 5.37% 6.93% 4.41% 4.20% 3.53% 9.12% 10.59% 7.21% 6.85% 8.79% Selling & Distn. Exp. - 0.08 0.08 0.09 0.16 0.13 0.21 0.16 0.38 1.17 0.89 % Of Sales - 0.31% 0.40% 0.35% 0.58% 0.44% 1.20% 0.72% 1.58% 4.63% 5.05% Miscellaneous Exp. - 1.75 1.22 4.09 4.29 1.79 3.41 0.84 1.18 0.63 0.89 % Of Sales - 6.87% 6.08% 15.70% 15.55% 6.01% 19.43% 3.76% 4.92% 2.49% 3.34% EBITDA 5.71 3.29 1.20 -0.70 -0.83 3.91 -0.95 1.70 4.04 4.25 0.82 EBITDA Margin 15.57% 12.91% 5.98% -2.69% -3.01% 13.13% -5.41% 7.60% 16.84% 16.82% 4.65% Other Income 50.26 37.28 41.35 13.21 16.30 9.41 10.93 10.58 11.78 11.09 10.42 Interest 0.41 0.69 0.36 0.35 0.27 0.22 0.60 0.07 0.20 0.98 0.33 Depreciation 3.18 2.84 2.82 2.94 3.17 3.41 3.40 2.75 2.76 2.87 2.07 PBT 52.39 37.04 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 Tax 8.73 3.58 8.30 1.44 2.69 1.56 0.99 1.85 2.79 2.71 2.21 Tax Rate 16.66% 9.67% 21.09% 15.64% 22.38% 16.10% 16.56% 19.54% 21.71% 23.57% 25.00% PAT 43.65 33.46 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 PAT before Minority Interest 43.65 33.46 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 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 119.00% 131.27% 154.76% 29.87% 33.82% 27.34% 28.43% 34.02% 41.93% 34.78% 37.59% PAT Growth -18.78% 7.73% 299.23% -16.61% 14.62% 63.13% -34.43% -24.35% 14.45% 32.58% EPS 37.31 28.60 26.55 6.65 7.97 6.96 4.26 6.50 8.60 7.51 5.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 131.66 115.03 109.66 121.07 125.23 136.52 118.25 116.16 111.01 106.68 78.67 Net Sales Growth 13.85% 4.90% -9.42% -3.32% -8.27% 15.45% 1.80% 4.64% 4.06% 35.60% Cost Of Goods Sold 8.31 2.14 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 Gross Profit 123.35 112.90 107.79 112.90 115.82 125.17 115.24 110.95 105.99 101.02 75.51 GP Margin 93.69% 98.15% 98.29% 93.25% 92.49% 91.69% 97.45% 95.51% 95.48% 94.69% 95.98% Total Expenditure 62.34 33.51 27.43 46.60 45.08 33.72 35.38 25.48 26.60 31.22 22.77 Power & Fuel Cost - 1.36 1.28 1.22 1.25 1.13 1.06 1.35 1.20 1.36 1.32 % Of Sales - 1.18% 1.17% 1.01% 1.00% 0.83% 0.90% 1.16% 1.08% 1.27% 1.68% Employee Cost - 12.90 10.53 9.50 9.28 8.56 8.34 9.74 9.44 9.52 8.07 % Of Sales - 11.21% 9.60% 7.85% 7.41% 6.27% 7.05% 8.38% 8.50% 8.92% 10.26% Manufacturing Exp. - 4.27 4.05 3.51 6.40 3.02 1.76 2.11 1.88 1.75 1.93 % Of Sales - 3.71% 3.69% 2.90% 5.11% 2.21% 1.49% 1.82% 1.69% 1.64% 2.45% General & Admin Exp. - 4.57 3.96 4.47 5.11 3.87 4.91 5.30 3.47 5.02 5.04 % Of Sales - 3.97% 3.61% 3.69% 4.08% 2.83% 4.15% 4.56% 3.13% 4.71% 6.41% Selling & Distn. Exp. - 3.83 1.88 5.20 1.71 0.37 0.66 0.75 0.90 3.26 2.24 % Of Sales - 3.33% 1.71% 4.30% 1.37% 0.27% 0.56% 0.65% 0.81% 3.06% 2.85% Miscellaneous Exp. - 4.43 3.86 14.52 11.92 5.43 15.65 1.04 4.69 4.64 2.24 % Of Sales - 3.85% 3.52% 11.99% 9.52% 3.98% 13.23% 0.90% 4.22% 4.35% 1.28% EBITDA 69.33 81.52 82.23 74.47 80.15 102.80 82.87 90.68 84.41 75.46 55.90 EBITDA Margin 52.66% 70.87% 74.99% 61.51% 64.00% 75.30% 70.08% 78.06% 76.04% 70.73% 71.06% Other Income 147.70 107.49 95.29 41.35 58.40 40.60 34.16 34.96 28.17 24.20 23.80 Interest 4.35 6.31 3.31 3.87 5.43 5.93 3.93 3.21 2.03 2.70 0.33 Depreciation 5.92 5.38 5.24 5.16 5.41 5.24 5.06 3.84 3.62 3.72 2.59 PBT 206.76 177.32 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 Tax 42.84 37.72 43.37 25.49 31.74 37.04 28.11 20.70 6.86 7.79 6.97 Tax Rate 20.72% 21.27% 25.67% 23.87% 24.85% 28.01% 26.02% 17.46% 6.42% 8.35% 9.08% PAT 163.91 139.93 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 PAT before Minority Interest 163.91 139.93 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 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 124.49% 121.65% 114.92% 67.51% 77.11% 70.12% 67.59% 84.27% 90.15% 80.10% 88.73% PAT Growth 2.98% 11.04% 54.19% -15.37% 0.88% 19.78% -18.36% -2.18% 17.11% 22.42% EPS 140.09 119.60 107.71 69.85 82.54 81.82 68.31 83.67 85.53 73.03 59.66

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 279.33 245.91 214.85 207.06 197.69 189.48 184.46 176.85 166.77 157.29 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 273.49 240.07 209.01 201.21 191.84 183.63 178.61 171.00 160.93 151.44 Non-Current Liabilities 11.79 10.53 5.67 4.74 3.22 2.63 2.60 3.50 7.87 17.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 12.50 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 1.13 1.02 0.92 0.94 1.10 1.11 1.10 1.10 1.04 0.92 Current Liabilities 9.00 8.52 7.32 9.82 8.10 8.58 8.91 11.27 7.68 5.82 Trade Payables 0.72 0.96 0.46 0.66 1.18 0.22 0.39 0.44 0.48 0.57 Other Current Liabilities 2.75 2.76 3.13 3.37 3.04 4.22 2.34 1.82 1.54 1.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.12 Short Term Provisions 5.52 4.79 3.73 5.80 3.88 4.14 6.19 8.93 5.67 3.62 Total Liabilities 300.12 264.96 227.84 221.62 209.01 200.69 195.97 191.62 182.32 180.35 Net Block 10.49 8.03 9.59 8.37 8.59 64.98 65.56 65.85 68.17 23.85 Gross Block 23.82 19.80 20.60 19.63 18.14 76.10 73.28 70.94 71.04 43.63 Accumulated Depreciation 13.33 11.78 11.01 11.27 9.56 11.12 7.72 5.09 2.87 19.78 Non Current Assets 220.92 203.23 186.62 170.71 180.30 176.75 157.42 162.10 159.89 160.70 Capital Work in Progress 0.43 0.26 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 Non Current Investment 157.05 141.08 122.19 106.56 115.30 110.21 85.30 85.93 82.43 126.66 Long Term Loans & Adv. 0.69 0.61 0.58 0.52 0.49 0.43 5.62 9.51 8.75 10.13 Other Non Current Assets 0.65 0.70 0.76 0.82 0.83 0.89 0.94 0.80 0.54 0.06 Current Assets 79.19 61.72 41.22 50.90 28.71 23.93 38.55 29.53 22.44 19.65 Current Investments 55.47 44.27 28.00 31.43 13.18 2.31 19.28 4.47 0.50 0.00 Inventories 12.54 7.66 4.28 4.32 5.19 7.71 7.25 7.46 7.59 7.41 Sundry Debtors 5.10 5.00 4.87 5.17 5.77 5.61 3.74 5.44 6.04 5.24 Cash & Bank 1.64 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.64 Other Current Assets 4.44 0.12 0.11 0.15 4.20 7.90 7.62 8.46 5.47 4.36 Short Term Loans & Adv. 4.30 4.03 3.23 8.48 4.01 7.81 7.51 8.37 5.37 2.84 Net Current Assets 70.20 53.20 33.90 41.08 20.61 15.35 29.63 18.26 14.76 13.83 Total Assets 300.11 264.95 227.84 221.61 209.01 200.68 195.97 191.63 182.33 180.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,473.22 1,312.41 1,109.43 1,032.56 923.59 803.22 736.49 641.48 541.38 444.68 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 1,467.38 1,306.56 1,103.58 1,026.71 917.75 797.37 730.64 635.63 535.54 438.84 Non-Current Liabilities 63.98 55.18 28.13 6.15 -2.72 -17.59 -30.48 -26.07 -7.33 52.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 12.50 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 2.25 1.23 1.14 1.17 1.32 1.32 1.26 1.23 1.16 1.01 Current Liabilities 48.19 38.52 59.65 30.26 13.66 15.65 15.55 8.86 9.29 4.60 Trade Payables 0.72 0.96 0.46 0.66 1.18 0.22 0.39 0.44 0.48 0.57 Other Current Liabilities 18.44 11.00 10.27 11.75 8.11 10.98 7.02 6.41 7.77 2.61 Short Term Borrowings 0.00 0.00 10.00 10.00 0.22 0.00 0.00 0.08 0.00 0.12 Short Term Provisions 29.03 26.56 38.92 7.85 4.16 4.46 8.14 1.93 1.05 1.31 Total Liabilities 1,585.39 1,406.11 1,197.21 1,068.97 934.53 801.28 721.56 624.27 543.34 501.47 Net Block 17.40 15.97 16.25 14.17 15.25 238.45 221.35 201.48 204.63 141.36 Gross Block 39.89 35.22 33.63 30.43 28.58 254.02 231.87 208.27 208.35 162.75 Accumulated Depreciation 22.50 19.24 17.38 16.26 13.33 15.58 10.52 6.79 3.72 21.39 Non Current Assets 1,389.76 1,231.28 1,072.52 951.51 879.77 754.23 669.80 591.28 512.30 461.09 Capital Work in Progress 0.43 0.26 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 Non Current Investment 1,075.60 946.20 803.86 669.39 594.58 484.79 413.24 351.70 270.30 251.97 Long Term Loans & Adv. 37.25 29.65 31.60 30.75 31.23 27.83 33.96 37.11 36.63 67.70 Other Non Current Assets 0.88 0.96 1.02 1.11 1.13 2.93 1.25 0.99 0.74 0.06 Current Assets 195.64 174.83 124.68 117.45 54.76 47.05 51.75 32.98 31.05 40.39 Current Investments 55.47 44.27 28.00 31.43 13.49 9.14 21.85 4.47 0.50 0.00 Inventories 12.54 7.66 4.28 4.32 5.19 7.71 7.25 7.46 7.59 7.41 Sundry Debtors 7.41 7.68 6.89 12.08 11.39 8.80 6.58 7.51 8.86 6.69 Cash & Bank 7.70 6.45 29.70 16.39 6.79 3.04 1.02 5.86 6.48 4.13 Other Current Assets 112.51 0.19 0.17 0.31 17.90 18.36 15.04 7.68 7.61 22.17 Short Term Loans & Adv. 112.29 108.59 55.64 52.91 17.49 18.17 14.89 7.30 7.23 16.29 Net Current Assets 147.45 136.31 65.03 87.19 41.10 31.40 36.20 24.12 21.75 35.79 Total Assets 1,585.40 1,406.11 1,197.20 1,068.96 934.53 801.28 721.55 624.26 543.35 501.48

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 -2.36 1.38 11.65 2.80 11.06 6.46 8.92 9.24 7.14 10.67 PBT 37.04 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 Adjustment -31.12 -32.70 2.18 -6.35 -3.73 1.15 -1.78 -0.48 -1.07 -3.95 Changes in Working Capital -5.13 -2.29 2.49 -1.15 6.42 0.85 3.57 0.12 -0.32 7.98 Cash after chg. in Working capital 0.78 4.37 13.88 4.52 12.38 7.99 11.26 12.49 10.10 12.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 Tax Paid -3.14 -2.99 -2.23 -1.72 -1.32 -1.53 -2.34 -3.25 -2.97 -1.88 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 4.52 -0.31 -11.13 -0.65 -10.18 -5.79 -11.88 -4.34 2.53 -23.40 Net Fixed Assets -4.19 0.54 -0.97 -1.49 58.20 -3.06 -2.34 0.10 -27.41 -0.68 Net Investments -27.17 -35.16 -12.20 -9.51 -15.96 -7.94 -14.18 -7.47 43.73 -29.18 Others 35.88 34.31 2.04 10.35 -52.42 5.21 4.64 3.03 -13.79 6.46 Cash from Financing Activity -1.18 -1.14 -1.14 -1.16 -0.92 -0.92 -0.08 -4.03 -9.55 12.62 Net Cash Inflow / Outflow 0.98 -0.07 -0.62 0.98 -0.04 -0.25 -3.05 0.87 0.12 -0.10 Opening Cash & Equivalents 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.72 2.74 Closing Cash & Equivalent 1.64 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.64

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 41.74 -1.37 113.85 36.66 74.75 78.31 79.03 74.50 71.95 68.42 PBT 177.32 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 Adjustment -90.70 -77.04 -11.85 -33.56 -24.63 -8.59 -15.32 -9.06 -5.96 -14.62 Changes in Working Capital -16.64 -73.08 39.52 -38.89 -12.67 -0.47 0.74 -1.81 3.78 22.12 Cash after chg. in Working capital 69.97 18.86 134.47 55.26 94.92 98.98 104.01 96.06 91.07 84.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 Tax Paid -28.23 -20.23 -20.61 -18.60 -20.17 -20.67 -24.98 -21.56 -19.11 -15.55 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 -38.45 -9.88 -98.55 -29.73 -74.79 -74.68 -83.79 -71.09 -60.13 -80.29 Net Fixed Assets -4.19 0.54 -0.97 -1.49 58.20 -3.06 -2.34 0.10 -27.41 -0.68 Net Investments -27.17 -35.16 -12.20 -9.51 -15.96 -7.94 -14.18 -7.47 43.73 -29.18 Others -7.09 24.74 -85.38 -18.73 -117.03 -63.68 -67.27 -63.72 -76.45 -50.43 Cash from Financing Activity -2.03 -11.99 -1.99 7.84 -1.39 -1.61 -0.08 -4.03 -9.55 12.62 Net Cash Inflow / Outflow 1.25 -23.25 13.31 14.77 -1.43 2.02 -4.84 -0.62 2.28 0.76 Opening Cash & Equivalents 6.45 29.69 16.38 1.61 3.04 1.02 5.86 6.48 4.21 3.37 Closing Cash & Equivalent 7.70 6.45 29.69 16.38 1.61 3.04 1.02 5.86 6.48 4.13

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.) 239.47 210.81 184.19 177.51 169.47 162.43 158.13 151.60 142.99 134.84 ROA 11.84% 12.61% 3.46% 4.33% 3.97% 2.52% 3.93% 5.38% 4.85% 3.90% ROE 12.74% 13.48% 3.69% 4.61% 4.20% 2.67% 4.21% 5.86% 5.42% 4.30% ROCE 14.37% 17.24% 4.53% 6.07% 5.12% 3.52% 5.28% 7.51% 7.32% 5.72% Fixed Asset Turnover 1.17 1.00 1.29 1.46 0.63 0.23 0.31 0.35 0.49 0.45 Receivable days 71.94 89.21 70.31 72.38 69.77 97.25 74.90 84.94 72.96 71.72 Inventory Days 143.96 108.05 60.27 62.90 79.13 155.63 120.02 111.35 97.05 126.99 Payable days 144.28 139.37 24.91 35.63 22.48 36.50 7.14 8.24 8.87 10.33 Cash Conversion Cycle 71.62 57.89 105.66 99.65 126.42 216.38 187.78 188.04 161.13 188.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.08 Interest Cover 54.60 109.14 27.29 45.03 45.02 11.05 141.03 66.41 12.75 27.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1263.02 1125.15 951.13 885.22 791.81 688.60 631.40 549.94 462.92 381.23 ROA 9.35% 9.68% 7.21% 9.64% 11.03% 10.50% 14.55% 17.14% 16.36% 15.27% ROE 10.05% 10.41% 7.63% 9.87% 11.09% 10.38% 14.21% 16.94% 17.36% 17.05% ROCE 13.21% 14.20% 10.28% 13.60% 16.06% 14.54% 17.68% 18.38% 19.16% 18.55% Fixed Asset Turnover 3.06 3.19 3.78 4.24 0.97 0.49 0.53 0.54 0.59 0.50 Receivable days 23.96 24.25 28.60 34.21 26.99 23.75 22.15 26.76 25.88 24.77 Inventory Days 32.05 19.88 12.97 13.86 17.25 23.10 23.11 24.59 24.97 30.97 Payable days 144.28 139.37 24.91 35.63 22.48 36.50 6.18 7.26 7.45 8.90 Cash Conversion Cycle -88.27 -95.25 16.65 12.44 21.77 10.35 39.09 44.08 43.41 46.85 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.03 Interest Cover 29.14 52.16 28.72 24.64 23.39 28.47 37.94 53.67 35.59 230.66

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