Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Exide Industries Ltd.

Batteries

Rating :

47/99

BSE: 500086 | NSE: EXIDEIND

Watchlist

NSE BSE

383.45

04-Jul-2025

Open
High
Low
Previous Close

382.9
389.3
380.6
382.90

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

2276640
875399529.25
585.5
328

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,614.50
41.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,987.65
0.52%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.10
10.72
4.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.48
5.73
2.52

PAT CAGR (%)

10 Years
5 Years
3 Years

1.32
1.44
-1.13

P:E (Median)

8 Years
5 Years
3 Years

22.45
22.97
29.82

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.09
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.39
12.74
14.88

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.31 9.35 15.89 17.58
P/E Ratio 37.19 41.01 24.13 21.81
Revenue 16770 17238 18921 21277
EBITDA 1817 1798 2230 2403
Net Income 877 795 1189 1566
ROA 5.3 4 7.2 7.4
P/B Ratio 2.48 2.34 2.12 1.97
ROE 7.3 5.93 8.4 8.8
FCFF -397 -768 364 328
FCFF Yield -1.15 -2.23 1.06 0.95
Net Debt 541 1510 73 163
BVPS 154.56 163.69 181.06 194.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,159.42 4,009.39 3.74% 3,848.63 3,840.53 0.21% 4,267.30 4,106.66 3.91% 4,312.76 4,072.61 5.90%
Expenses 3,692.73 3,493.24 5.71% 3,400.08 3,400.60 -0.02% 3,783.70 3,623.54 4.42% 3,818.46 3,640.43 4.89%
EBITDA 466.69 516.15 -9.58% 448.55 439.93 1.96% 483.60 483.12 0.10% 494.30 432.18 14.37%
EBIDTM 11.22% 12.87% 11.65% 11.45% 11.33% 11.76% 11.46% 10.61%
Other Income 16.05 3.43 367.93% 13.15 22.73 -42.15% 52.81 39.17 34.82% 14.15 19.21 -26.34%
Interest 12.98 12.82 1.25% 11.96 14.46 -17.29% 10.29 11.53 -10.75% 8.66 9.78 -11.45%
Depreciation 126.77 124.82 1.56% 124.43 127.36 -2.30% 126.99 125.89 0.87% 125.74 119.38 5.33%
PBT 342.99 381.94 -10.20% 325.31 320.84 1.39% 399.13 384.87 3.71% 374.05 322.23 16.08%
Tax 88.39 98.19 -9.98% 80.32 80.57 -0.31% 101.36 97.87 3.57% 94.48 80.29 17.67%
PAT 254.60 283.75 -10.27% 244.99 240.27 1.96% 297.77 287.00 3.75% 279.57 241.94 15.55%
PATM 6.12% 7.08% 6.37% 6.26% 6.98% 6.99% 6.48% 5.94%
EPS 3.00 3.34 -10.18% 2.88 2.83 1.77% 3.50 3.38 3.55% 3.29 2.85 15.44%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,335.42 4,172.90 3.89% 4,016.72 3,979.83 0.93% 4,450.00 4,371.52 1.80% 4,435.71 4,245.48 4.48%
Expenses 3,907.48 3,724.93 4.90% 3,592.10 3,547.95 1.24% 3,977.70 3,872.44 2.72% 3,962.54 3,807.32 4.08%
EBITDA 427.94 447.97 -4.47% 424.62 431.88 -1.68% 472.30 499.08 -5.37% 473.17 438.16 7.99%
EBIDTM 9.87% 10.74% 10.57% 10.85% 10.61% 11.42% 10.67% 10.32%
Other Income 43.53 5.06 760.28% 12.69 25.20 -49.64% 40.25 37.39 7.65% 16.33 22.30 -26.77%
Interest 34.86 30.76 13.33% 54.36 31.65 71.75% 34.02 29.67 14.66% 29.79 23.92 24.54%
Depreciation 147.64 141.83 4.10% 145.03 144.70 0.23% 145.91 141.46 3.15% 143.76 132.43 8.56%
PBT 288.97 280.44 3.04% 237.92 280.73 -15.25% 332.62 365.34 -8.96% 315.95 304.11 3.89%
Tax 101.61 94.92 7.05% 79.58 77.95 2.09% 98.97 95.22 3.94% 95.30 80.26 18.74%
PAT 187.36 185.52 0.99% 158.34 202.78 -21.92% 233.65 270.12 -13.50% 220.65 223.85 -1.43%
PATM 4.32% 4.45% 3.94% 5.10% 5.25% 6.18% 4.97% 5.27%
EPS 2.20 2.17 1.38% 1.84 2.36 -22.03% 2.72 3.17 -14.20% 2.59 2.62 -1.15%

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 - 16,588.11 16,029.19 14,591.93 12,410.13 10,040.84 9,856.66 10,588.31 9,186.32 7,583.47 6,853.69 Net Sales Growth - 3.49% 9.85% 17.58% 23.60% 1.87% -6.91% 15.26% 21.14% 10.65% Cost Of Goods Sold - 11,389.05 11,068.35 10,198.67 8,580.34 6,579.51 6,266.39 6,970.24 6,010.43 4,715.06 4,241.30 Gross Profit - 5,199.06 4,960.84 4,393.26 3,829.79 3,461.33 3,590.27 3,618.07 3,175.89 2,868.41 2,612.39 GP Margin - 31.34% 30.95% 30.11% 30.86% 34.47% 36.42% 34.17% 34.57% 37.82% 38.12% Total Expenditure - 14,693.90 14,156.69 13,023.03 11,010.95 8,684.24 8,490.01 9,175.54 7,944.24 6,500.03 5,836.53 Power & Fuel Cost - 466.78 447.68 427.69 351.86 286.61 331.59 332.57 286.72 254.95 213.27 % Of Sales - 2.81% 2.79% 2.93% 2.84% 2.85% 3.36% 3.14% 3.12% 3.36% 3.11% Employee Cost - 1,055.80 982.68 871.96 801.61 721.52 666.40 637.66 597.17 519.57 467.03 % Of Sales - 6.36% 6.13% 5.98% 6.46% 7.19% 6.76% 6.02% 6.50% 6.85% 6.81% Manufacturing Exp. - 453.04 431.53 378.99 341.31 294.10 319.86 331.33 311.42 303.77 250.36 % Of Sales - 2.73% 2.69% 2.60% 2.75% 2.93% 3.25% 3.13% 3.39% 4.01% 3.65% General & Admin Exp. - 222.37 205.07 190.83 167.75 140.14 156.35 136.26 118.29 106.57 93.34 % Of Sales - 1.34% 1.28% 1.31% 1.35% 1.40% 1.59% 1.29% 1.29% 1.41% 1.36% Selling & Distn. Exp. - 1,080.61 995.17 931.55 745.60 641.22 726.46 747.22 597.75 581.70 561.65 % Of Sales - 6.51% 6.21% 6.38% 6.01% 6.39% 7.37% 7.06% 6.51% 7.67% 8.19% Miscellaneous Exp. - 26.25 26.21 23.34 22.48 21.14 22.96 20.26 22.46 18.41 561.65 % Of Sales - 0.16% 0.16% 0.16% 0.18% 0.21% 0.23% 0.19% 0.24% 0.24% 0.14% EBITDA - 1,894.21 1,872.50 1,568.90 1,399.18 1,356.60 1,366.65 1,412.77 1,242.08 1,083.44 1,017.16 EBITDA Margin - 11.42% 11.68% 10.75% 11.27% 13.51% 13.87% 13.34% 13.52% 14.29% 14.84% Other Income - 96.16 84.54 132.39 80.46 65.44 63.94 38.50 58.41 103.88 51.70 Interest - 44.96 49.71 30.42 40.33 24.79 11.07 7.48 6.56 5.27 2.75 Depreciation - 503.93 497.45 455.78 413.14 379.35 362.63 313.50 245.94 206.32 157.93 PBT - 1,441.48 1,409.88 1,215.09 1,026.17 1,017.90 1,056.89 1,130.29 1,047.99 975.73 908.18 Tax - 364.55 356.92 311.46 1,035.59 259.62 209.68 394.53 337.81 282.09 283.72 Tax Rate - 25.29% 25.32% 25.63% 18.10% 25.51% 20.26% 31.85% 33.57% 28.91% 31.24% PAT - 1,076.93 1,052.96 903.63 4,684.33 758.28 825.51 844.05 668.35 693.64 624.46 PAT before Minority Interest - 1,076.93 1,052.96 903.63 4,684.33 758.28 825.51 844.05 668.35 693.64 624.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.49% 6.57% 6.19% 37.75% 7.55% 8.38% 7.97% 7.28% 9.15% 9.11% PAT Growth - 2.28% 16.53% -80.71% 517.76% -8.14% -2.20% 26.29% -3.65% 11.08% EPS - 12.67 12.39 10.63 55.11 8.92 9.71 9.93 7.86 8.16 7.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 17,237.85 16,769.73 15,078.16 12,789.22 10,359.43 14,471.01 14,720.88 12,808.08 11,178.63 9,535.60 Net Sales Growth - 2.79% 11.22% 17.90% 23.45% -28.41% -1.70% 14.93% 14.58% 17.23% Cost Of Goods Sold - 11,597.42 11,397.59 10,353.29 8,676.78 6,687.40 6,402.50 7,072.51 6,096.58 4,757.89 4,303.75 Gross Profit - 5,640.43 5,372.14 4,724.87 4,112.44 3,672.03 8,068.51 7,648.37 6,711.50 6,420.74 5,231.85 GP Margin - 32.72% 32.03% 31.34% 32.16% 35.45% 55.76% 51.96% 52.40% 57.44% 54.87% Total Expenditure - 15,433.20 14,948.52 13,484.77 11,385.86 8,993.73 13,049.51 13,191.22 11,431.30 9,805.44 8,371.77 Power & Fuel Cost - 601.92 583.44 549.15 424.17 321.92 382.56 383.58 332.01 293.57 251.66 % Of Sales - 3.49% 3.48% 3.64% 3.32% 3.11% 2.64% 2.61% 2.59% 2.63% 2.64% Employee Cost - 1,296.31 1,166.63 1,002.62 906.36 816.58 1,118.93 1,034.25 962.09 867.70 838.13 % Of Sales - 7.52% 6.96% 6.65% 7.09% 7.88% 7.73% 7.03% 7.51% 7.76% 8.79% Manufacturing Exp. - 520.28 493.61 391.19 400.76 329.84 2,134.09 2,225.28 1,795.67 2,721.23 277.00 % Of Sales - 3.02% 2.94% 2.59% 3.13% 3.18% 14.75% 15.12% 14.02% 24.34% 2.90% General & Admin Exp. - 269.15 235.04 212.42 182.06 154.42 248.07 254.21 234.44 207.84 1,008.31 % Of Sales - 1.56% 1.40% 1.41% 1.42% 1.49% 1.71% 1.73% 1.83% 1.86% 10.57% Selling & Distn. Exp. - 1,118.95 1,022.40 952.36 772.82 658.52 1,168.35 1,169.52 950.64 936.62 719.21 % Of Sales - 6.49% 6.10% 6.32% 6.04% 6.36% 8.07% 7.94% 7.42% 8.38% 7.54% Miscellaneous Exp. - 29.17 49.81 23.74 22.91 25.05 1,595.01 1,051.87 1,059.87 20.59 719.21 % Of Sales - 0.17% 0.30% 0.16% 0.18% 0.24% 11.02% 7.15% 8.28% 0.18% 10.21% EBITDA - 1,804.65 1,821.21 1,593.39 1,403.36 1,365.70 1,421.50 1,529.66 1,376.78 1,373.19 1,163.83 EBITDA Margin - 10.47% 10.86% 10.57% 10.97% 13.18% 9.82% 10.39% 10.75% 12.28% 12.21% Other Income - 112.80 89.95 124.53 62.07 62.48 97.85 71.69 94.44 102.71 82.50 Interest - 159.65 120.12 78.70 64.36 36.52 108.19 117.10 114.31 152.83 78.82 Depreciation - 582.34 560.42 501.91 439.52 393.51 417.58 343.54 267.21 225.93 175.30 PBT - 1,175.46 1,230.62 1,137.31 961.55 998.15 993.58 1,140.71 1,089.70 1,097.14 992.21 Tax - 375.46 348.35 314.82 266.30 264.72 209.40 401.66 353.77 293.12 292.09 Tax Rate - 31.94% 28.31% 27.68% 27.69% 26.52% 21.55% 32.16% 33.76% 26.72% 29.44% PAT - 795.02 876.68 822.70 704.40 740.23 776.75 845.55 690.96 801.05 697.40 PAT before Minority Interest - 800.50 882.82 822.77 694.31 733.43 762.48 847.35 694.10 804.02 700.12 Minority Interest - -5.48 -6.14 -0.07 10.09 6.80 14.27 -1.80 -3.14 -2.97 -2.72 PAT Margin - 4.61% 5.23% 5.46% 5.51% 7.15% 5.37% 5.74% 5.39% 7.17% 7.31% PAT Growth - -9.31% 6.56% 16.79% -4.84% -4.70% -8.14% 22.37% -13.74% 14.86% EPS - 9.35 10.31 9.68 8.29 8.71 9.14 9.95 8.13 9.42 8.20

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 14,442.34 13,137.24 11,209.75 10,598.10 6,893.51 6,296.11 5,986.99 5,389.31 4,963.59 4,511.43 Share Capital 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 Total Reserves 14,357.34 13,052.24 11,124.75 10,513.10 6,808.51 6,211.11 5,901.99 5,304.31 4,878.59 4,426.43 Non-Current Liabilities 474.80 456.24 226.14 274.48 420.41 201.72 227.35 193.93 203.52 167.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 74.78 60.20 58.15 55.84 53.68 63.78 45.16 46.45 42.54 35.49 Current Liabilities 3,901.95 3,259.21 2,499.17 2,425.86 2,314.85 1,744.25 1,958.08 1,813.64 1,608.49 1,459.54 Trade Payables 2,831.19 2,309.64 1,525.94 1,618.96 1,641.61 1,030.32 1,142.79 1,078.71 767.85 744.90 Other Current Liabilities 677.20 631.75 693.13 532.84 402.51 417.51 546.82 502.07 448.28 413.44 Short Term Borrowings 0.00 0.00 0.00 10.06 0.00 0.00 0.00 0.00 170.23 102.51 Short Term Provisions 393.56 317.82 280.10 264.00 270.73 296.42 268.47 232.86 222.13 198.69 Total Liabilities 18,819.09 16,852.69 13,935.06 13,298.44 9,628.77 8,242.08 8,172.42 7,396.88 6,775.60 6,138.40 Net Block 2,875.94 2,865.24 2,850.25 2,774.52 2,637.85 2,339.39 2,297.27 1,958.33 1,546.00 1,265.41 Gross Block 6,244.65 5,795.65 5,347.26 4,825.46 4,273.97 3,603.88 3,206.92 2,558.84 1,905.83 1,420.55 Accumulated Depreciation 3,368.71 2,930.41 2,497.01 2,050.94 1,636.12 1,264.49 909.65 600.51 359.83 155.14 Non Current Assets 12,904.67 11,551.17 8,850.04 8,560.99 5,233.88 4,902.58 4,700.45 4,144.91 3,625.22 3,293.79 Capital Work in Progress 137.54 201.70 100.93 312.37 200.75 296.88 254.93 233.50 141.36 185.81 Non Current Investment 9,830.56 8,369.88 5,788.23 5,332.71 2,209.86 2,086.30 1,945.48 1,765.11 1,768.46 1,769.97 Long Term Loans & Adv. 53.79 101.71 92.89 84.98 160.10 140.14 165.25 160.34 165.96 69.15 Other Non Current Assets 6.84 12.64 17.74 23.35 25.32 39.87 37.52 27.63 3.44 3.45 Current Assets 5,914.42 5,301.52 5,085.02 4,737.45 4,394.89 3,339.50 3,471.97 3,251.97 3,150.38 2,844.61 Current Investments 141.37 250.67 553.12 702.79 882.54 18.73 253.91 203.89 905.48 927.87 Inventories 3,827.43 3,249.34 2,989.08 2,464.68 2,346.19 2,192.27 1,803.97 1,760.15 1,527.37 1,133.51 Sundry Debtors 1,576.59 1,264.41 1,274.14 1,194.49 887.37 815.30 1,081.04 943.39 621.65 603.94 Cash & Bank 115.88 222.67 74.48 161.43 91.35 154.59 73.55 87.19 19.57 73.83 Other Current Assets 253.15 98.24 92.59 110.74 187.44 158.61 259.50 257.35 76.31 105.46 Short Term Loans & Adv. 132.21 216.19 101.61 103.32 89.55 85.35 190.59 214.75 64.37 97.95 Net Current Assets 2,012.47 2,042.31 2,585.85 2,311.59 2,080.04 1,595.25 1,513.89 1,438.33 1,541.89 1,385.07 Total Assets 18,819.09 16,852.69 13,935.06 13,298.44 9,628.77 8,242.08 8,172.42 7,396.88 6,775.60 6,138.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 13,913.48 12,886.34 11,132.28 10,583.74 7,272.27 6,467.32 6,106.86 5,429.18 5,032.13 4,389.82 Share Capital 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 Total Reserves 13,828.48 12,801.34 11,047.28 10,498.74 7,187.27 6,382.32 6,021.86 5,344.18 4,947.13 4,304.82 Non-Current Liabilities 1,575.19 777.92 483.84 403.44 16,553.87 14,585.68 12,915.95 11,313.17 10,109.84 8,640.05 Secured Loans 938.41 216.56 135.94 76.74 79.41 2.73 3.35 1.68 0.78 2.60 Unsecured Loans 4.66 4.98 5.35 5.62 6.17 6.12 6.40 7.22 0.00 0.00 Long Term Provisions 100.89 69.20 65.20 61.60 63.96 72.54 54.98 56.96 52.58 46.21 Current Liabilities 5,880.37 4,447.56 3,024.22 2,817.84 4,804.81 3,251.55 3,375.13 3,054.21 2,607.53 2,325.95 Trade Payables 3,344.96 2,707.74 1,855.61 1,846.33 2,373.67 1,605.57 1,576.86 1,519.39 1,215.86 1,132.23 Other Current Liabilities 1,564.56 989.15 777.97 596.91 2,102.77 1,175.48 1,443.34 1,240.80 978.37 878.92 Short Term Borrowings 568.19 425.08 100.89 105.96 46.67 58.53 75.11 50.33 184.10 108.80 Short Term Provisions 402.66 325.59 289.75 268.64 281.70 411.97 279.82 243.69 229.20 206.00 Total Liabilities 21,389.68 18,126.98 14,649.36 13,845.23 28,677.17 24,351.49 22,430.94 19,814.65 17,765.26 15,370.43 Net Block 3,935.34 3,852.84 3,682.48 3,361.23 3,598.75 3,248.50 3,079.80 2,680.97 2,258.80 1,975.18 Gross Block 7,491.86 6,894.07 6,625.23 5,500.95 5,422.14 4,653.03 4,071.76 3,339.37 2,655.01 2,147.62 Accumulated Depreciation 3,556.52 3,041.23 2,942.75 2,139.72 1,823.39 1,404.53 991.96 658.40 396.21 172.44 Non Current Assets 14,185.63 11,875.46 8,958.37 8,723.98 22,421.24 18,941.54 16,970.47 14,726.02 12,929.97 11,186.43 Capital Work in Progress 3,643.41 1,351.98 525.05 340.94 430.95 404.87 300.06 241.29 148.73 192.46 Non Current Investment 6,149.69 5,681.11 4,502.66 4,846.90 17,301.41 14,820.50 13,221.56 11,536.21 10,297.03 8,880.31 Long Term Loans & Adv. 431.32 965.65 216.35 151.18 793.00 288.32 242.91 179.31 195.42 118.15 Other Non Current Assets 25.87 23.88 31.83 23.73 297.13 179.35 126.14 88.24 29.99 20.33 Current Assets 7,186.93 6,234.96 5,690.99 5,121.25 6,255.93 5,409.95 5,460.47 5,088.63 4,835.29 4,184.00 Current Investments 318.27 258.90 603.25 711.54 1,505.24 995.00 1,106.43 954.29 1,587.10 1,565.47 Inventories 4,564.90 3,868.53 3,436.40 2,855.29 2,636.86 2,414.56 2,065.31 2,004.85 1,702.01 1,245.88 Sundry Debtors 1,686.39 1,382.27 1,229.55 1,097.85 1,076.20 1,060.83 1,245.03 1,093.57 738.57 718.73 Cash & Bank 188.02 330.51 140.31 198.99 353.57 341.60 349.89 317.46 323.53 293.99 Other Current Assets 429.35 135.32 115.90 95.97 684.06 597.96 693.81 718.46 484.08 359.93 Short Term Loans & Adv. 260.32 259.43 165.58 161.61 176.30 135.63 248.09 271.65 95.05 334.77 Net Current Assets 1,306.56 1,787.40 2,666.77 2,303.41 1,451.12 2,158.40 2,085.34 2,034.42 2,227.76 1,858.05 Total Assets 21,372.56 18,110.42 14,649.36 13,845.23 28,677.17 24,351.49 22,430.94 19,814.65 17,765.26 15,370.43

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 1,297.92 1,996.52 848.37 20.45 1,413.39 913.63 1,003.79 516.61 429.91 1,339.76 PBT 1,441.48 1,409.88 1,215.09 5,719.92 1,017.90 1,035.19 1,238.58 1,006.16 975.73 908.18 Adjustment 492.78 469.91 408.26 -4,304.40 363.15 343.37 185.31 217.03 120.55 121.67 Changes in Working Capital -263.70 487.39 -453.77 -347.90 304.42 -215.51 -46.79 -356.29 -385.15 578.31 Cash after chg. in Working capital 1,670.56 2,367.18 1,169.58 1,067.62 1,685.47 1,163.05 1,377.10 866.90 711.13 1,608.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -372.64 -370.66 -321.21 -1,047.17 -272.08 -249.42 -373.31 -350.29 -281.22 -268.40 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 -1,180.25 -1,617.15 -887.79 275.36 -1,276.87 -324.87 -765.61 -28.04 -307.22 -1,146.00 Net Fixed Assets -384.84 -549.16 -310.36 -663.11 -573.96 -438.91 -669.51 -745.15 -440.83 719.88 Net Investments -1,351.38 -2,279.20 -305.85 -2,943.10 -987.37 94.36 -230.39 704.94 23.90 -802.17 Others 555.97 1,211.21 -271.58 3,881.57 284.46 19.68 134.29 12.17 109.71 -1,063.71 Cash from Financing Activity -223.85 -230.05 -46.08 -224.93 -198.85 -508.59 -251.99 -421.25 -178.13 -149.74 Net Cash Inflow / Outflow -106.18 149.32 -85.50 70.88 -62.33 80.17 -13.81 67.32 -55.44 44.02 Opening Cash & Equivalents 217.44 68.12 153.62 82.74 144.87 64.70 78.51 11.19 66.63 29.81 Closing Cash & Equivalent 111.26 217.44 68.12 153.62 82.54 144.87 64.70 78.51 11.19 73.83

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 1,272.90 1,533.14 768.24 61.25 2,263.13 1,619.19 1,686.77 914.35 937.26 1,582.75 PBT 1,175.96 1,231.17 1,137.59 960.61 998.15 971.88 1,249.01 1,047.87 1,097.14 992.21 Adjustment 655.48 603.10 503.44 448.39 400.75 1,155.81 935.41 680.75 639.24 377.18 Changes in Working Capital -180.87 86.61 -542.65 -398.88 210.18 -247.53 -109.73 -447.70 -507.44 493.52 Cash after chg. in Working capital 1,650.57 1,920.88 1,098.38 1,010.12 1,609.08 1,880.16 2,074.69 1,280.92 1,228.94 1,862.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -377.67 -387.74 -330.14 -246.12 -276.63 -260.97 -387.92 -366.57 -291.68 -280.16 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 -702.75 930.68 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,933.92 -1,458.27 -798.82 66.33 -2,080.29 -1,096.91 -1,437.42 -536.56 -728.45 -1,329.18 Net Fixed Assets -384.84 -549.16 -310.36 -663.11 -573.96 -438.91 -669.51 -745.15 -440.83 719.88 Net Investments -1,351.38 -2,279.20 -305.85 -2,943.10 -987.37 94.36 -230.39 704.94 23.90 -802.17 Others -197.70 1,370.09 -182.61 3,672.54 -518.96 -752.36 -537.52 -496.35 -311.52 -1,246.89 Cash from Financing Activity 514.62 108.10 -30.10 -172.32 -169.98 -531.81 -216.66 -386.10 -181.90 -167.05 Net Cash Inflow / Outflow -146.40 182.97 -60.68 -44.74 12.86 -9.53 32.69 -8.31 26.91 86.52 Opening Cash & Equivalents 322.99 131.78 189.11 342.43 331.47 340.94 308.60 314.98 286.65 207.47 Closing Cash & Equivalent 180.82 322.99 131.78 189.11 342.43 331.47 340.94 308.60 313.56 293.99

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.) 169.91 154.56 131.88 124.68 81.10 74.07 70.44 63.40 58.40 53.08 ROA 6.04% 6.84% 6.64% 40.86% 8.49% 10.06% 10.84% 9.43% 10.74% 10.82% ROE 7.81% 8.65% 8.29% 53.56% 11.50% 13.44% 14.84% 12.91% 14.64% 14.62% ROCE 10.78% 11.99% 11.42% 65.83% 15.81% 17.04% 21.91% 19.25% 20.13% 21.03% Fixed Asset Turnover 2.76 2.88 2.87 2.73 2.55 2.89 3.67 4.24 5.14 4.24 Receivable days 31.26 28.90 30.87 30.62 30.95 35.11 34.89 30.19 26.15 27.35 Inventory Days 77.86 71.03 68.21 70.75 82.49 73.99 61.43 63.42 56.77 62.68 Payable days 52.12 40.87 35.70 49.33 61.86 40.12 37.96 35.70 35.12 39.45 Cash Conversion Cycle 56.99 59.06 63.38 52.03 51.58 68.98 58.37 57.91 47.80 50.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 Interest Cover 33.06 29.36 40.94 142.83 42.06 94.51 166.59 154.38 186.15 331.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 163.69 151.60 130.97 124.51 85.56 76.09 71.85 63.87 59.20 51.64 ROA 4.05% 5.39% 5.77% 3.27% 2.77% 3.26% 4.01% 3.69% 4.85% 4.79% ROE 5.97% 7.35% 7.58% 7.78% 10.68% 12.13% 14.69% 13.27% 17.07% 17.09% ROCE 9.19% 10.81% 10.96% 11.26% 14.84% 16.96% 23.38% 21.71% 25.71% 25.60% Fixed Asset Turnover 2.40 2.48 2.49 2.34 2.06 3.32 3.97 4.37 5.06 3.97 Receivable days 32.49 28.42 28.17 31.02 37.65 29.08 28.99 25.56 21.89 24.68 Inventory Days 89.29 79.50 76.15 78.37 88.99 56.50 50.46 51.71 44.28 50.66 Payable days 65.53 51.34 44.99 68.96 96.54 45.65 42.12 42.97 38.94 57.43 Cash Conversion Cycle 56.24 56.58 59.33 40.43 30.10 39.92 37.33 34.29 27.23 17.91 Total Debt/Equity 0.11 0.05 0.03 0.02 0.02 0.01 0.01 0.01 0.04 0.03 Interest Cover 8.37 11.25 15.45 15.93 28.33 9.98 11.67 10.17 8.18 13.59

Top Investors:

kotak emerging equity scheme

hathway investments private limited

life insurance corporation of india

government pension fund global

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Exide Industries invests Rs 300 crore in EESL
19th Apr 2025, 16:21 PM

With this investment, the total investment made by the company in EESL stands to Rs 3,602.23 crore
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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