Nifty

:

22776.10

Sensex

:

73067.81

220.35 (0.98%)
685.34 (0.95%)

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Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

Piccadily Agro Industries Ltd.

Breweries & Distilleries

Rating :

53/99

BSE: 530305 | NSE: PICCADIL

Watchlist

NSE BSE

594.20

06-Oct-2026

Open
High
Low
Previous Close

591.2
598.75
589.3
588.45

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

65957
39224525.8
809.7
515

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,859.62
41.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,241.01
0.17%
6.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.16
12.60
10.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.32
27.53
9.23

PAT CAGR (%)

10 Years
5 Years
3 Years

33.11
36.27
7.57

P:E (Median)

8 Years
5 Years
3 Years

27.30
44.33
55.15

P:BV (Average)

8 Years
5 Years
3 Years

4.80
7.31
10.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1124874.59
24.29
34.58

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 14.21 - - -
P/E Ratio 41.41 - - -
Revenue 1037.9 - - -
EBITDA 233.44 - - -
Net Income 137.53 - - -
ROA 9.88 - - -
P/B Ratio 6.44 - - -
ROE 17.4 - - -
FCFF -98.14 - - -
FCFF Yield -1.58 - - -
Net Debt 381.39 - - -
BVPS 91.41 - - -

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 270.50 229.00 18.12% 359.56 271.64 32.37% 313.80 205.72 52.54% 232.70 200.52 16.05%
Expenses 226.35 190.64 18.73% 287.50 205.56 39.86% 235.53 157.45 49.59% 185.92 157.98 17.69%
EBITDA 44.15 38.36 15.09% 72.06 66.07 9.07% 78.27 48.26 62.18% 46.77 42.55 9.92%
EBIDTM 16.32% 16.75% 20.04% 24.32% 24.94% 23.46% 20.10% 21.22%
Other Income 3.08 0.68 352.94% 4.07 2.25 80.89% 1.43 2.61 -45.21% 1.60 1.08 48.15%
Interest 8.65 8.60 0.58% 6.95 9.03 -23.03% 5.60 9.33 -39.98% 6.52 5.48 18.98%
Depreciation 9.94 5.13 93.76% 5.73 4.97 15.29% 6.08 4.81 26.40% 6.25 5.12 22.07%
PBT 28.64 25.31 13.16% 63.45 54.32 16.81% 68.03 36.72 85.27% 35.66 33.04 7.93%
Tax 6.84 6.40 6.88% 17.54 13.95 25.73% 19.89 11.67 70.44% 9.05 8.10 11.73%
PAT 21.80 18.91 15.28% 45.91 40.38 13.69% 48.14 25.05 92.18% 26.61 24.93 6.74%
PATM 8.06% 8.26% 12.77% 14.86% 15.34% 12.18% 11.43% 12.44%
EPS 2.21 1.92 15.10% 4.66 4.09 13.94% 4.88 2.54 92.13% 2.70 2.53 6.72%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 270.50 229.00 18.12% 359.56 271.64 32.37% 313.80 205.72 52.54% 232.70 200.52 16.05%
Expenses 226.81 191.07 18.71% 288.15 206.13 39.79% 236.02 158.00 49.38% 186.40 158.41 17.67%
EBITDA 43.69 37.93 15.19% 71.41 65.51 9.01% 77.78 47.71 63.03% 46.30 42.12 9.92%
EBIDTM 16.15% 16.56% 19.86% 24.12% 24.79% 23.19% 19.90% 21.00%
Other Income 3.08 0.68 352.94% 4.07 2.25 80.89% 1.43 2.61 -45.21% 1.60 1.08 48.15%
Interest 8.66 8.60 0.70% 6.96 9.03 -22.92% 5.60 9.34 -40.04% 6.52 5.49 18.76%
Depreciation 9.97 5.13 94.35% 5.76 4.97 15.90% 6.11 4.82 26.76% 6.28 5.12 22.66%
PBT 28.14 24.87 13.15% 62.77 53.75 16.78% 67.50 36.16 86.67% 35.15 32.59 7.86%
Tax 6.84 6.40 6.88% 17.54 13.95 25.73% 19.89 11.67 70.44% 9.05 8.10 11.73%
PAT 21.30 18.47 15.32% 45.23 39.80 13.64% 47.61 24.49 94.41% 26.09 24.49 6.53%
PATM 7.88% 8.06% 12.58% 14.65% 15.17% 11.90% 11.21% 12.21%
EPS 2.17 1.94 11.86% 4.53 4.23 7.09% 4.84 2.63 84.03% 2.71 2.61 3.83%

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 1,176.56 1,037.90 818.13 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 Net Sales Growth 29.74% 26.86% 4.97% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% Cost Of Goods Sold 509.72 405.96 328.24 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 Gross Profit 666.84 631.95 489.89 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 GP Margin 56.68% 60.89% 59.88% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% Total Expenditure 935.30 802.44 633.20 627.60 545.87 504.20 437.81 358.96 344.03 308.29 281.96 Power & Fuel Cost - 57.52 31.54 35.48 42.93 30.13 17.07 17.95 17.84 13.98 14.30 % Of Sales - 5.54% 3.86% 4.55% 7.05% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% Employee Cost - 60.90 42.08 30.95 27.32 22.07 18.20 14.76 11.77 10.49 9.65 % Of Sales - 5.87% 5.14% 3.97% 4.49% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% Manufacturing Exp. - 153.23 139.01 112.62 89.82 86.07 73.84 44.17 44.22 45.91 56.17 % Of Sales - 14.76% 16.99% 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% General & Admin Exp. - 44.00 26.50 29.52 16.43 15.63 24.17 9.42 10.84 10.32 8.76 % Of Sales - 4.24% 3.24% 3.79% 2.70% 2.73% 4.94% 2.36% 2.92% 3.09% 2.66% Selling & Distn. Exp. - 78.54 64.31 61.40 22.40 7.49 2.76 2.48 3.44 2.69 9.79 % Of Sales - 7.57% 7.86% 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% Miscellaneous Exp. - 2.29 1.52 0.70 0.43 0.36 0.18 1.44 1.69 0.37 9.79 % Of Sales - 0.22% 0.19% 0.09% 0.07% 0.06% 0.04% 0.36% 0.46% 0.11% 1.02% EBITDA 241.25 235.46 184.93 151.83 63.02 69.32 51.53 40.45 27.32 26.01 47.44 EBITDA Margin 20.50% 22.69% 22.60% 19.48% 10.35% 12.09% 10.53% 10.13% 7.36% 7.78% 14.40% Other Income 10.18 7.78 6.55 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 Interest 27.72 27.66 27.87 15.72 13.31 14.11 15.85 14.85 16.59 16.24 17.35 Depreciation 28.00 23.18 19.45 18.19 15.59 14.52 13.49 13.15 12.55 12.73 13.02 PBT 195.78 192.40 144.16 118.74 34.65 41.47 24.70 12.74 6.89 1.86 18.56 Tax 53.32 52.89 39.50 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 Tax Rate 27.23% 27.48% 27.40% 24.30% 28.74% 29.20% 28.62% -21.49% 19.88% -146.77% 56.57% PAT 142.46 139.56 104.66 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 PAT before Minority Interest 142.46 139.56 104.66 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 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 12.11% 13.45% 12.79% 14.39% 4.05% 5.12% 3.60% 3.30% 1.49% 1.37% 2.45% PAT Growth 30.37% 33.35% -6.66% 354.15% -15.91% 66.53% 33.86% 138.59% 20.52% -43.25% EPS 14.45 14.15 10.61 11.37 2.50 2.98 1.79 1.34 0.56 0.46 0.82

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,176.56 1,037.90 818.13 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 Net Sales Growth 29.74% 26.86% 4.97% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% Cost Of Goods Sold 509.72 405.96 328.24 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 Gross Profit 666.84 631.95 489.89 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 GP Margin 56.68% 60.89% 59.88% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% Total Expenditure 937.38 804.48 635.12 629.32 547.26 504.32 437.81 358.97 344.19 308.30 282.15 Power & Fuel Cost - 57.23 31.38 35.60 43.00 30.13 17.07 17.95 17.84 13.98 14.30 % Of Sales - 5.51% 3.84% 4.57% 7.06% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% Employee Cost - 61.86 42.99 31.81 27.99 22.07 18.20 14.76 11.77 10.49 9.65 % Of Sales - 5.96% 5.25% 4.08% 4.60% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% Manufacturing Exp. - 153.73 139.31 112.62 89.83 86.07 73.84 44.17 44.22 45.91 56.17 % Of Sales - 14.81% 17.03% 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% General & Admin Exp. - 44.85 27.37 30.22 17.08 15.63 24.17 9.43 10.86 10.33 8.80 % Of Sales - 4.32% 3.35% 3.88% 2.81% 2.73% 4.94% 2.36% 2.92% 3.09% 2.67% Selling & Distn. Exp. - 78.56 64.32 61.45 22.40 7.49 2.76 2.48 3.44 2.69 9.79 % Of Sales - 7.57% 7.86% 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% Miscellaneous Exp. - 2.29 1.52 0.70 0.43 0.48 0.18 1.44 1.84 0.37 9.79 % Of Sales - 0.22% 0.19% 0.09% 0.07% 0.08% 0.04% 0.36% 0.50% 0.11% 1.06% EBITDA 239.18 233.42 183.01 150.11 61.63 69.20 51.53 40.44 27.16 26.00 47.25 EBITDA Margin 20.33% 22.49% 22.37% 19.26% 10.12% 12.07% 10.53% 10.12% 7.31% 7.78% 14.34% Other Income 10.18 7.78 6.55 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 Interest 27.74 27.68 27.88 15.74 13.31 14.11 15.85 14.85 16.59 16.24 17.35 Depreciation 28.12 23.28 19.47 18.21 15.59 14.52 13.49 13.15 12.55 12.73 13.02 PBT 193.56 190.24 142.20 116.98 33.26 41.35 24.70 12.73 6.73 1.85 18.37 Tax 53.32 52.89 39.50 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 Tax Rate 27.55% 27.79% 27.78% 24.60% 29.95% 29.29% 28.61% -20.75% 20.36% -147.57% 57.16% PAT 140.23 137.40 102.70 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 PAT before Minority Interest 140.23 137.40 102.70 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 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 11.92% 13.24% 12.55% 14.16% 3.83% 5.10% 3.60% 3.39% 1.44% 1.37% 2.39% PAT Growth 30.75% 33.79% -6.96% 373.73% -20.31% 65.76% 30.18% 152.80% 17.29% -41.93% EPS 14.22 13.94 10.42 11.19 2.36 2.97 1.79 1.37 0.54 0.46 0.80

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 902.91 682.89 340.89 230.64 206.90 182.26 166.51 153.34 158.62 153.96 Share Capital 98.57 94.34 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 Total Reserves 803.37 587.05 246.55 135.98 112.24 87.60 71.85 58.68 63.96 59.30 Non-Current Liabilities 184.21 162.64 93.51 75.04 50.97 45.25 35.76 31.26 48.92 66.38 Secured Loans 145.10 142.04 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.91 8.43 19.32 Long Term Provisions 2.69 1.63 0.86 0.99 0.81 0.75 0.45 0.39 0.33 0.00 Current Liabilities 563.62 317.44 311.45 286.52 275.81 280.63 256.04 288.24 250.63 202.55 Trade Payables 83.63 56.56 110.07 132.20 115.85 144.18 126.60 149.34 107.92 75.16 Other Current Liabilities 79.53 76.67 74.63 51.28 54.58 52.04 35.46 39.33 46.48 52.46 Short Term Borrowings 355.17 147.47 93.28 93.63 94.03 77.16 90.06 97.04 95.30 70.61 Short Term Provisions 45.30 36.74 33.47 9.41 11.34 7.25 3.92 2.53 0.93 4.33 Total Liabilities 1,650.74 1,162.97 745.85 592.20 533.68 508.14 458.31 472.84 458.17 422.89 Net Block 579.75 281.95 217.91 194.59 144.30 135.41 140.82 148.37 148.72 152.46 Gross Block 830.22 509.60 426.32 385.87 320.00 296.77 288.69 283.20 270.99 262.09 Accumulated Depreciation 250.47 227.65 208.40 191.29 175.70 161.36 147.87 134.83 122.27 109.63 Non Current Assets 742.54 595.10 338.85 293.88 257.68 244.74 258.83 269.33 279.96 282.48 Capital Work in Progress 49.01 182.20 26.14 20.77 52.32 45.81 46.08 45.80 50.33 47.20 Non Current Investment 99.55 81.30 76.90 69.34 59.89 59.37 66.13 68.02 68.02 68.02 Long Term Loans & Adv. 14.22 49.64 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 908.21 567.87 407.00 298.33 275.99 263.40 199.48 203.50 178.21 140.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 410.11 303.20 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 Sundry Debtors 242.84 136.87 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 Cash & Bank 145.37 47.33 18.25 6.04 8.10 19.80 5.07 18.11 2.70 1.72 Other Current Assets 109.89 26.33 25.03 21.61 44.08 14.98 14.48 16.75 21.36 10.03 Short Term Loans & Adv. 75.55 54.13 31.13 10.57 18.45 12.65 13.55 11.78 18.66 10.03 Net Current Assets 344.58 250.43 95.55 11.80 0.18 -17.23 -56.56 -84.73 -72.42 -62.14 Total Assets 1,650.75 1,162.97 745.85 592.21 533.67 508.14 458.31 472.83 458.17 422.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 901.03 680.09 339.71 231.51 206.66 185.34 169.27 150.15 158.40 152.09 Share Capital 98.57 94.34 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 Total Reserves 801.50 584.25 245.37 136.84 112.00 90.68 74.61 55.49 63.74 57.43 Non-Current Liabilities 184.21 162.64 93.51 75.04 50.97 45.25 35.76 31.34 49.00 66.38 Secured Loans 145.10 142.04 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 8.51 19.32 Long Term Provisions 2.69 1.63 0.86 0.99 0.81 0.75 0.45 0.39 0.33 0.00 Current Liabilities 565.05 318.56 312.67 288.03 275.82 280.63 256.04 288.28 250.66 202.72 Trade Payables 85.04 57.09 110.82 132.78 115.86 144.18 126.60 149.34 107.92 75.16 Other Current Liabilities 79.54 77.25 75.10 52.21 54.58 52.04 35.46 39.35 46.50 52.62 Short Term Borrowings 355.17 147.47 93.28 93.63 94.03 77.16 90.06 97.06 95.30 70.61 Short Term Provisions 45.30 36.74 33.47 9.41 11.34 7.25 3.92 2.53 0.93 4.33 Total Liabilities 1,650.29 1,161.29 745.89 594.58 533.45 511.22 461.07 469.77 458.06 421.19 Net Block 580.19 282.01 217.99 194.59 144.30 135.41 140.82 148.51 152.09 155.78 Gross Block 830.77 509.69 426.41 385.87 320.00 296.77 288.69 283.34 274.36 265.41 Accumulated Depreciation 250.57 227.69 208.42 191.29 175.70 161.36 147.87 134.83 122.27 109.63 Non Current Assets 737.51 592.85 338.37 297.13 256.80 247.82 261.59 266.32 279.76 280.63 Capital Work in Progress 72.72 200.95 41.88 32.14 52.32 45.81 46.08 45.80 50.33 47.20 Non Current Investment 70.38 60.25 60.61 61.22 59.01 62.45 68.89 64.87 64.45 62.84 Long Term Loans & Adv. 14.22 49.64 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 912.78 568.44 407.51 297.45 276.64 263.40 199.48 203.44 178.30 140.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 410.11 303.20 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 Sundry Debtors 242.84 136.87 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 Cash & Bank 149.23 47.56 18.54 6.14 8.63 19.80 5.07 18.11 2.71 1.80 Other Current Assets 110.59 26.67 25.25 20.60 44.19 14.98 14.48 16.68 21.45 10.11 Short Term Loans & Adv. 75.55 54.13 31.13 10.61 26.82 12.65 13.55 11.71 18.59 10.11 Net Current Assets 347.73 249.88 94.85 9.42 0.82 -17.23 -56.56 -84.84 -72.36 -62.15 Total Assets 1,650.29 1,161.29 745.88 594.58 533.44 511.22 461.07 469.76 458.06 421.20

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 117.09 -25.28 54.53 37.34 36.89 21.71 -4.11 60.74 40.89 96.61 PBT 192.20 142.62 148.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 Adjustment 51.97 43.70 4.38 38.74 40.64 36.35 27.50 30.45 26.20 51.24 Changes in Working Capital -95.54 -165.85 -82.87 -16.27 -21.47 -25.77 -41.54 25.49 14.56 38.61 Cash after chg. in Working capital 148.63 20.47 69.64 47.15 48.53 28.22 -0.87 61.46 45.35 97.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.53 -45.75 -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 -1.32 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 -165.91 -271.30 -33.67 -51.58 -27.26 0.51 -4.42 -1.95 -9.97 -34.35 Net Fixed Assets -187.43 -239.34 -45.82 -34.32 -29.74 -7.81 -5.77 -7.68 -12.03 -23.62 Net Investments -18.25 -4.40 -7.56 -9.45 -0.52 6.76 1.89 0.00 0.00 -9.80 Others 39.77 -27.56 19.71 -7.81 3.00 1.56 -0.54 5.73 2.06 -0.93 Cash from Financing Activity 50.47 291.77 -10.25 11.97 -22.06 -8.54 -3.45 -44.17 -29.87 -62.01 Net Cash Inflow / Outflow 1.65 -4.81 10.61 -2.28 -12.43 13.68 -11.98 14.62 1.06 0.24 Opening Cash & Equivalents 9.06 13.87 3.26 5.53 17.97 4.29 16.27 1.65 0.60 1.48 Closing Cash & Equivalent 10.71 9.06 13.87 3.26 5.53 17.97 4.29 16.27 1.65 1.72

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 118.08 -27.07 51.03 37.44 44.91 22.03 -0.16 57.93 40.88 97.92 PBT 193.12 139.24 145.76 22.33 29.24 17.95 19.13 2.13 4.57 7.87 Adjustment 52.09 43.74 4.74 38.75 40.64 36.35 25.60 30.45 26.20 51.40 Changes in Working Capital -95.60 -164.31 -84.36 -13.83 -13.32 -25.77 -41.64 26.08 14.56 38.64 Cash after chg. in Working capital 149.61 18.68 66.14 47.26 56.56 28.54 3.08 58.65 45.33 97.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.53 -45.75 -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 0.00 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 -163.25 -269.55 -29.96 -52.11 -34.75 0.19 -8.30 0.86 -9.97 9.25 Net Fixed Assets -187.43 -239.34 -45.82 -34.32 -29.74 -7.81 -5.77 -7.68 -12.03 -23.62 Net Investments -18.25 -4.40 -7.56 -9.45 -0.52 6.76 1.89 0.00 0.00 -9.80 Others 42.43 -25.81 23.42 -8.34 -4.49 1.24 -4.42 8.54 2.06 42.67 Cash from Financing Activity 50.45 291.75 -10.27 11.96 -22.06 -8.54 -3.53 -44.17 -29.93 -106.93 Net Cash Inflow / Outflow 5.29 -4.86 10.80 -2.71 -11.90 13.68 -11.99 14.62 0.98 0.23 Opening Cash & Equivalents 9.29 14.15 3.35 6.07 17.97 4.29 16.28 1.66 0.67 1.57 Closing Cash & Equivalent 14.58 9.29 14.15 3.35 6.07 17.97 4.29 16.28 1.66 1.80

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.) 91.50 72.23 36.13 24.41 21.90 19.29 17.62 16.22 16.78 16.29 ROA 9.92% 10.97% 16.76% 4.39% 5.64% 3.65% 2.83% 1.19% 1.04% 1.98% ROE 17.63% 20.47% 39.26% 11.30% 15.11% 10.13% 8.25% 3.55% 2.94% 5.59% ROCE 18.16% 22.88% 36.52% 13.20% 17.11% 13.52% 8.91% 8.00% 6.20% 12.55% Fixed Asset Turnover 1.69 1.89 2.04 1.80 1.87 1.68 1.40 1.34 1.28 1.31 Receivable days 61.05 56.30 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 Inventory Days 114.69 102.81 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 Payable days 63.02 92.65 123.88 130.64 138.58 163.85 187.39 133.19 101.24 89.99 Cash Conversion Cycle 112.72 66.46 6.74 8.26 4.94 -11.79 -28.16 25.11 50.54 39.37 Total Debt/Equity 0.59 0.45 0.50 0.67 0.65 0.69 0.75 0.85 0.91 0.83 Interest Cover 7.96 6.17 10.43 3.60 3.94 2.56 1.73 1.42 1.11 2.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 91.31 71.93 36.01 24.51 21.87 19.61 17.91 15.88 16.76 16.09 ROA 9.77% 10.77% 16.47% 4.13% 5.60% 3.63% 2.91% 1.15% 1.04% 1.94% ROE 17.41% 20.17% 38.67% 10.65% 14.94% 9.97% 8.50% 3.48% 2.95% 5.53% ROCE 18.01% 22.68% 36.15% 12.80% 17.00% 13.39% 9.05% 7.99% 6.21% 12.56% Fixed Asset Turnover 1.69 1.89 2.04 1.80 1.87 1.68 1.40 1.34 1.26 1.29 Receivable days 61.05 56.30 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 Inventory Days 114.69 102.81 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 Payable days 63.90 93.36 124.56 130.95 138.58 163.85 187.39 133.19 101.24 89.99 Cash Conversion Cycle 111.84 65.75 6.06 7.95 4.93 -11.79 -28.16 25.11 50.54 39.37 Total Debt/Equity 0.59 0.45 0.51 0.67 0.65 0.68 0.74 0.87 0.91 0.84 Interest Cover 7.87 6.10 10.30 3.50 3.93 2.56 1.76 1.41 1.11 2.06

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