Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Aarti Industries Ltd.

Chemicals

Rating :

66/99

BSE: 524208 | NSE: AARTIIND

Watchlist

NSE BSE

491.15

18-Sep-2026

Open
High
Low
Previous Close

476.65
493.45
476.25
476.60

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

541708
264375204.25
551.75
338.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,791.74
33.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,104.27
0.20%
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.11
6.37
9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.45
-8.37
2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

2.87
-18.78
0.22

P:E (Median)

8 Years
5 Years
3 Years

38.19
40.55
45.10

P:BV (Average)

8 Years
5 Years
3 Years

4.84
4.00
3.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.96
20.51
20.87

Earnings Forecasts:

(Updated: 18-09-2026)

Description 2026 2027 2028 2029
Adj EPS 11.56 14.1 19.99 25.76
P/E Ratio 42.49 34.83 24.57 19.07
Revenue 8286.1 9714.23 11093.4 12759.1
EBITDA 1137.95 1431.17 1734.45 2044.08
Net Income 419.06 525.91 733.72 941.64
ROA 3.43 3.91 5.55 6.43
P/B Ratio 2.99 2.77 2.52 2.27
ROE 7.25 8.25 10.71 12.62
FCFF -556.86 190.3 462.61 685.03
FCFF Yield -2.46 0.84 2.04 3.02
Net Debt 4382.42 4335.36 3997.49 3757.58
BVPS 164.24 177.07 195.03 216.84

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 2,241.00 1,636.00 36.98% 2,439.00 1,992.00 22.44% 2,276.00 1,749.00 30.13% 2,085.00 1,717.00 21.43%
Expenses 1,875.00 1,425.00 31.58% 2,096.00 1,726.00 21.44% 1,958.00 1,519.00 28.90% 1,801.00 1,517.00 18.72%
EBITDA 366.00 211.00 73.46% 343.00 266.00 28.95% 318.00 230.00 38.26% 284.00 200.00 42.00%
EBIDTM 14.75% 11.54% 12.91% 11.79% 12.98% 11.83% 12.71% 10.67%
Other Income 3.00 5.00 -40.00% 6.00 3.00 100.00% 2.00 6.00 -66.67% 1.00 7.00 -85.71%
Interest 82.00 60.00 36.67% 112.00 64.00 75.00% 68.00 85.00 -20.00% 99.00 62.00 59.68%
Depreciation 124.00 114.00 8.77% 118.00 113.00 4.42% 121.00 110.00 10.00% 120.00 108.00 11.11%
PBT 163.00 42.00 288.10% 119.00 92.00 29.35% 116.00 41.00 182.93% 88.00 37.00 137.84%
Tax 19.00 -2.00 - -28.00 -7.00 - -15.00 -6.00 - -13.00 -18.00 -
PAT 144.00 44.00 227.27% 147.00 99.00 48.48% 131.00 47.00 178.72% 101.00 55.00 83.64%
PATM 5.80% 2.41% 5.53% 4.39% 5.35% 2.42% 4.52% 2.93%
EPS 3.97 1.21 228.10% 4.05 2.73 48.35% 3.61 1.30 177.69% 2.78 1.52 82.89%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,387.00 1,676.00 42.42% 2,206.00 1,949.00 13.19% 2,319.00 1,842.00 25.90% 2,101.00 1,628.00 29.05%
Expenses 2,005.00 1,463.00 37.05% 1,870.00 1,687.00 10.85% 1,997.00 1,611.00 23.96% 1,809.00 1,430.00 26.50%
EBITDA 382.00 213.00 79.34% 336.00 262.00 28.24% 322.00 231.00 39.39% 292.00 198.00 47.47%
EBIDTM 14.54% 11.40% 13.87% 11.83% 12.92% 11.34% 12.97% 11.09%
Other Income 3.00 3.00 0.00% 5.00 3.00 66.67% 2.00 5.00 -60.00% 0.00 4.00 -100.00%
Interest 83.00 60.00 38.33% 112.00 64.00 75.00% 69.00 85.00 -18.82% 100.00 62.00 61.29%
Depreciation 124.00 114.00 8.77% 119.00 113.00 5.31% 121.00 111.00 9.01% 120.00 108.00 11.11%
PBT 180.00 42.00 328.57% 110.00 88.00 25.00% 119.00 40.00 197.50% 93.00 34.00 173.53%
Tax 25.00 -1.00 - -27.00 -8.00 - -14.00 -6.00 - -13.00 -18.00 -
PAT 155.00 43.00 260.47% 137.00 96.00 42.71% 133.00 46.00 189.13% 106.00 52.00 103.85%
PATM 5.90% 2.30% 5.65% 4.34% 5.33% 2.26% 4.71% 2.91%
EPS 4.28 1.19 259.66% 3.78 2.65 42.64% 3.67 1.27 188.98% 2.93 1.44 103.47%

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 9,041.00 8,422.39 7,302.31 6,345.67 6,565.08 6,040.18 4,316.71 3,994.41 4,025.19 3,699.31 3,050.22 Net Sales Growth 27.45% 15.34% 15.08% -3.34% 8.69% 39.93% 8.07% -0.76% 8.81% 21.28% Cost Of Goods Sold 5,818.00 5,060.20 4,268.32 3,469.76 3,222.25 2,388.44 1,756.31 1,707.97 1,840.01 1,900.98 1,515.58 Gross Profit 3,223.00 3,362.19 3,033.99 2,875.91 3,342.83 3,651.74 2,560.40 2,286.44 2,185.18 1,798.33 1,534.64 GP Margin 35.65% 39.92% 41.55% 45.32% 50.92% 60.46% 59.31% 57.24% 54.29% 48.61% 50.31% Total Expenditure 7,730.00 7,316.03 6,308.87 5,372.06 5,476.69 4,329.35 3,382.19 3,064.87 3,108.49 3,042.58 2,441.81 Power & Fuel Cost - 487.17 484.67 456.49 590.60 428.70 287.68 261.79 267.70 261.60 199.47 % Of Sales - 5.78% 6.64% 7.19% 9.00% 7.10% 6.66% 6.55% 6.65% 7.07% 6.54% Employee Cost - 419.87 444.84 401.66 383.10 353.58 358.28 292.34 230.71 176.80 140.17 % Of Sales - 4.99% 6.09% 6.33% 5.84% 5.85% 8.30% 7.32% 5.73% 4.78% 4.60% Manufacturing Exp. - 728.36 631.50 695.04 820.99 754.72 705.99 586.26 539.53 494.13 423.93 % Of Sales - 8.65% 8.65% 10.95% 12.51% 12.49% 16.35% 14.68% 13.40% 13.36% 13.90% General & Admin Exp. - 69.20 66.90 56.40 42.48 51.96 48.74 41.26 39.73 36.97 24.89 % Of Sales - 0.82% 0.92% 0.89% 0.65% 0.86% 1.13% 1.03% 0.99% 1.00% 0.82% Selling & Distn. Exp. - 481.92 373.51 269.11 400.11 339.33 210.58 163.73 175.67 163.23 130.36 % Of Sales - 5.72% 5.11% 4.24% 6.09% 5.62% 4.88% 4.10% 4.36% 4.41% 4.27% Miscellaneous Exp. - 69.31 39.13 23.60 17.16 12.62 14.61 11.52 15.14 8.87 130.36 % Of Sales - 0.82% 0.54% 0.37% 0.26% 0.21% 0.34% 0.29% 0.38% 0.24% 0.24% EBITDA 1,311.00 1,106.36 993.44 973.61 1,088.39 1,710.83 934.52 929.54 916.70 656.73 608.41 EBITDA Margin 14.50% 13.14% 13.60% 15.34% 16.58% 28.32% 21.65% 23.27% 22.77% 17.75% 19.95% Other Income 12.00 64.16 31.07 10.85 0.42 0.69 1.95 10.51 4.53 2.13 2.51 Interest 361.00 338.62 275.24 210.66 165.80 101.54 86.16 121.55 179.15 130.74 117.38 Depreciation 483.00 473.04 433.23 377.45 310.01 244.18 218.31 172.64 151.03 135.77 114.80 PBT 486.00 358.86 316.04 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 Tax -37.00 -56.99 -23.61 -21.00 67.23 183.75 118.50 122.50 109.77 75.91 72.06 Tax Rate -7.61% -15.60% -7.47% -5.30% 10.97% 13.45% 18.75% 18.97% 18.57% 19.35% 19.03% PAT 523.00 422.32 339.65 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 PAT before Minority Interest 523.00 422.32 339.65 417.35 545.77 1,182.05 513.50 523.36 481.28 316.44 306.68 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 5.78% 5.01% 4.65% 6.58% 8.31% 19.57% 11.90% 13.10% 11.96% 8.55% 10.05% PAT Growth 113.47% 24.34% -18.62% -23.53% -53.83% 130.19% -1.88% 8.74% 52.09% 3.18% EPS 14.42 11.64 9.36 11.51 15.05 32.59 14.16 14.43 13.27 8.72 8.46

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,013.00 8,286.10 7,269.42 6,370.80 6,618.58 6,085.51 4,506.10 4,186.31 4,167.56 3,806.06 3,163.46 Net Sales Growth 27.03% 13.99% 14.11% -3.74% 8.76% 35.05% 7.64% 0.45% 9.50% 20.31% Cost Of Goods Sold 5,759.00 4,908.86 4,220.75 3,485.22 3,261.24 2,389.14 1,801.48 1,757.04 1,847.63 1,900.67 1,535.63 Gross Profit 3,254.00 3,377.24 3,048.67 2,885.58 3,357.34 3,696.37 2,704.62 2,429.27 2,319.93 1,905.39 1,627.83 GP Margin 36.10% 40.76% 41.94% 45.29% 50.73% 60.74% 60.02% 58.03% 55.67% 50.06% 51.46% Total Expenditure 7,681.00 7,174.82 6,282.62 5,396.64 5,529.61 4,365.40 3,524.57 3,208.98 3,202.47 3,106.94 2,509.96 Power & Fuel Cost - 488.39 486.05 457.42 591.74 435.22 318.23 297.31 301.88 290.76 220.72 % Of Sales - 5.89% 6.69% 7.18% 8.94% 7.15% 7.06% 7.10% 7.24% 7.64% 6.98% Employee Cost - 422.14 447.11 403.74 385.33 356.96 371.38 305.22 242.82 190.14 152.28 % Of Sales - 5.09% 6.15% 6.34% 5.82% 5.87% 8.24% 7.29% 5.83% 5.00% 4.81% Manufacturing Exp. - 727.77 633.41 699.38 832.78 774.96 744.70 620.88 560.43 499.39 423.52 % Of Sales - 8.78% 8.71% 10.98% 12.58% 12.73% 16.53% 14.83% 13.45% 13.12% 13.39% General & Admin Exp. - 72.40 75.60 57.68 41.13 53.49 52.28 45.08 42.02 39.70 27.28 % Of Sales - 0.87% 1.04% 0.91% 0.62% 0.88% 1.16% 1.08% 1.01% 1.04% 0.86% Selling & Distn. Exp. - 483.03 374.26 269.61 400.23 342.91 221.12 170.35 191.52 176.08 141.06 % Of Sales - 5.83% 5.15% 4.23% 6.05% 5.63% 4.91% 4.07% 4.60% 4.63% 4.46% Miscellaneous Exp. - 72.23 45.44 23.59 17.16 12.72 15.38 13.10 16.17 10.20 141.06 % Of Sales - 0.87% 0.63% 0.37% 0.26% 0.21% 0.34% 0.31% 0.39% 0.27% 0.30% EBITDA 1,332.00 1,111.28 986.80 974.16 1,088.97 1,720.11 981.53 977.33 965.09 699.12 653.50 EBITDA Margin 14.78% 13.41% 13.57% 15.29% 16.45% 28.27% 21.78% 23.35% 23.16% 18.37% 20.66% Other Income 10.00 61.15 27.83 10.85 0.86 0.77 0.70 8.84 2.10 7.77 1.96 Interest 364.00 339.93 275.44 211.47 168.28 102.33 86.37 124.78 182.54 131.65 117.34 Depreciation 484.00 474.14 434.27 378.13 310.45 246.40 231.31 185.21 162.68 146.23 122.52 PBT 502.00 358.36 304.92 395.41 611.10 1,372.15 664.55 676.18 621.97 429.01 415.60 Tax -29.00 -54.35 -23.64 -21.05 65.87 186.25 129.33 129.42 117.80 82.88 88.06 Tax Rate -5.78% -14.90% -7.69% -5.32% 10.78% 13.57% 19.46% 19.14% 18.94% 19.32% 21.19% PAT 531.00 419.18 330.93 416.46 545.23 1,185.67 523.47 536.08 491.73 332.96 315.78 PAT before Minority Interest 531.00 419.18 330.93 416.46 545.23 1,185.90 535.22 546.76 504.17 346.13 327.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.23 -11.75 -10.68 -12.44 -13.17 -11.76 PAT Margin 5.89% 5.06% 4.55% 6.54% 8.24% 19.48% 11.62% 12.81% 11.80% 8.75% 9.98% PAT Growth 124.05% 26.67% -20.54% -23.62% -54.02% 126.50% -2.35% 9.02% 47.68% 5.44% EPS 14.64 11.56 9.12 11.48 15.03 32.69 14.43 14.78 13.56 9.18 8.71

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 5,972.01 5,618.13 5,292.41 4,920.95 4,501.03 3,411.74 2,901.82 2,560.63 1,515.17 1,310.09 Share Capital 181.30 181.26 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 Total Reserves 5,777.19 5,428.29 5,108.82 4,739.70 4,319.78 3,324.62 2,814.70 2,517.08 1,474.52 1,269.03 Non-Current Liabilities 2,001.90 1,824.51 1,619.20 824.48 1,139.67 1,703.44 1,317.46 1,181.97 1,120.79 737.56 Secured Loans 2,187.72 1,867.42 1,523.87 634.71 929.85 1,268.05 577.58 807.75 897.43 595.60 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 13.95 15.01 13.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,881.74 3,455.51 3,088.01 2,792.45 2,160.94 2,398.36 1,869.94 1,885.26 1,545.54 1,293.24 Trade Payables 1,690.90 1,229.95 752.48 227.25 343.72 584.45 324.19 265.47 346.60 294.87 Other Current Liabilities 695.55 529.97 739.30 652.54 514.44 557.58 297.58 314.22 184.62 152.25 Short Term Borrowings 2,481.16 1,680.42 1,570.22 1,885.09 1,272.48 1,219.29 1,211.42 1,262.50 986.83 822.34 Short Term Provisions 14.13 15.17 26.01 27.57 30.30 37.04 36.75 43.07 27.49 23.78 Total Liabilities 12,855.65 10,898.15 9,999.62 8,537.88 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89 Net Block 6,355.33 6,329.65 5,605.32 4,824.01 3,635.01 3,510.77 2,301.63 1,979.47 1,844.28 1,566.57 Gross Block 8,877.36 8,372.03 7,239.35 6,261.08 5,036.00 5,026.93 3,599.63 3,136.14 2,887.30 2,474.45 Accumulated Depreciation 2,522.03 2,042.38 1,634.03 1,437.07 1,400.99 1,516.16 1,298.00 1,156.67 1,043.02 907.88 Non Current Assets 8,817.26 8,002.18 7,014.00 6,069.17 5,095.90 5,162.08 4,148.39 3,104.36 2,548.37 2,062.32 Capital Work in Progress 2,187.00 1,456.73 1,229.05 1,095.97 1,303.02 1,297.91 1,417.65 794.57 431.18 266.79 Non Current Investment 188.82 89.86 18.67 12.41 3.29 36.26 37.16 33.35 55.90 61.70 Long Term Loans & Adv. 86.11 125.94 160.96 136.78 154.58 317.14 391.95 296.97 217.01 167.26 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 4,038.39 2,895.97 2,985.62 2,468.71 2,705.74 2,351.46 1,940.83 2,523.50 1,633.13 1,278.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,297.01 1,387.52 1,151.05 1,015.07 898.57 901.46 781.48 700.91 686.75 546.59 Sundry Debtors 1,864.20 857.44 894.88 973.83 1,130.88 819.08 782.47 806.05 703.23 547.37 Cash & Bank 435.66 292.67 512.03 194.34 167.38 405.99 233.37 797.08 23.93 21.64 Other Current Assets 441.52 55.58 49.65 49.31 508.91 224.93 143.51 219.46 219.22 162.97 Short Term Loans & Adv. 313.03 302.76 378.01 236.16 472.30 187.01 111.67 185.73 194.76 142.46 Net Current Assets -843.35 -559.54 -102.39 -323.74 544.80 -46.90 70.89 638.24 87.59 -14.67 Total Assets 12,855.65 10,898.15 9,999.62 8,537.88 7,801.64 7,513.54 6,089.22 5,627.86 4,181.50 3,340.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,955.17 5,605.12 5,289.77 4,920.08 4,515.98 3,502.90 2,978.77 2,630.77 1,578.43 1,362.47 Share Capital 181.30 181.26 181.25 181.25 181.25 87.12 87.12 43.33 40.65 41.06 Total Reserves 5,760.35 5,415.28 5,106.18 4,738.81 4,334.73 3,415.78 2,891.65 2,587.22 1,537.78 1,321.41 Non-Current Liabilities 2,001.28 1,823.91 1,618.68 824.00 1,140.60 1,726.40 1,342.74 1,211.05 1,149.68 752.33 Secured Loans 2,187.72 1,867.42 1,523.87 634.71 929.85 1,268.05 580.84 814.80 908.27 596.44 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 14.16 15.19 13.76 0.13 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5,039.27 3,466.40 3,062.45 2,783.32 2,165.65 2,400.14 1,916.37 1,932.17 1,586.32 1,320.40 Trade Payables 1,840.63 1,237.48 724.92 215.60 344.85 576.33 345.16 279.28 357.49 299.72 Other Current Liabilities 701.39 531.19 739.95 652.72 510.94 559.62 301.63 319.64 185.31 153.56 Short Term Borrowings 2,482.56 1,681.82 1,571.07 1,885.14 1,278.18 1,224.07 1,229.67 1,290.83 1,012.48 839.29 Short Term Provisions 14.69 15.91 26.51 29.86 31.68 40.12 39.91 42.42 31.04 27.83 Total Liabilities 12,995.82 10,895.53 9,971.62 8,528.12 7,822.95 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05 Net Block 6,399.09 6,376.79 5,649.40 4,860.95 3,594.65 3,592.58 2,468.49 2,146.67 1,997.89 1,697.02 Gross Block 8,932.49 8,427.88 7,291.07 6,306.26 5,005.00 5,155.49 3,837.04 3,361.79 3,100.68 2,654.61 Accumulated Depreciation 2,533.40 2,051.09 1,641.67 1,445.31 1,410.35 1,562.91 1,368.55 1,215.12 1,102.79 957.59 Non Current Assets 8,808.49 8,000.79 7,012.56 6,068.85 5,124.12 5,274.08 4,327.63 3,280.83 2,706.52 2,181.86 Capital Work in Progress 2,187.00 1,454.21 1,229.05 1,096.22 1,345.99 1,297.91 1,417.64 794.57 436.23 269.52 Non Current Investment 132.34 47.63 22.92 17.17 28.29 63.52 37.01 33.16 47.22 46.96 Long Term Loans & Adv. 90.06 122.16 111.19 94.51 155.19 320.07 404.49 306.43 225.18 168.36 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 4,187.33 2,894.74 2,959.06 2,459.27 2,698.83 2,367.60 2,004.87 2,577.11 1,684.93 1,317.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,732.17 1,454.02 1,159.65 1,031.05 934.12 935.68 835.68 771.79 747.29 571.41 Sundry Debtors 1,402.90 786.06 854.18 940.49 1,091.52 793.73 753.44 776.04 654.75 524.67 Cash & Bank 608.47 294.97 516.24 200.73 173.56 412.32 247.29 804.20 32.10 28.50 Other Current Assets 443.79 56.62 50.52 50.62 499.63 225.87 168.46 225.08 250.79 192.61 Short Term Loans & Adv. 313.60 303.07 378.47 236.38 462.72 187.48 135.66 190.66 224.80 168.70 Net Current Assets -851.94 -571.66 -103.39 -324.05 533.18 -32.54 88.50 644.94 98.61 -3.21 Total Assets 12,995.82 10,895.53 9,971.62 8,528.12 7,822.95 7,641.68 6,332.50 5,857.94 4,391.45 3,499.05

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 608.24 1,228.53 1,158.68 1,281.34 506.83 843.87 1,064.61 700.33 312.05 410.81 PBT 358.86 316.03 396.35 613.00 1,365.80 632.00 645.86 591.05 392.35 378.74 Adjustment 827.15 710.14 576.33 475.52 345.11 302.53 283.81 325.96 264.98 230.52 Changes in Working Capital -577.55 195.78 276.82 283.63 -959.46 3.16 290.97 -99.20 -249.89 -111.17 Cash after chg. in Working capital 608.46 1,221.95 1,249.50 1,372.15 751.45 937.69 1,220.64 817.81 407.44 498.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 6.58 -90.82 -90.81 -244.62 -93.82 -156.03 -117.48 -95.39 -87.28 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 -1,140.80 -1,382.00 -1,316.92 -1,300.72 -1,162.40 -1,306.54 -1,108.57 -767.85 -573.59 -470.03 Net Fixed Assets -1,235.60 -1,360.36 -1,111.35 -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 Net Investments -98.96 -71.19 -6.26 -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 Others 193.76 49.55 -199.31 -273.57 -1,181.19 0.12 -18.19 -178.17 -2.15 7.04 Cash from Financing Activity 745.94 -73.52 421.26 46.34 416.96 635.29 -519.75 838.98 263.83 56.70 Net Cash Inflow / Outflow 213.38 -226.99 263.02 26.96 -238.61 172.62 -563.71 771.46 2.29 -2.52 Opening Cash & Equivalents 197.09 424.08 161.06 167.38 405.99 233.37 797.08 25.62 21.64 24.16 Closing Cash & Equivalent 410.47 197.09 424.08 194.34 167.38 405.99 233.37 797.08 23.93 21.64

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 780.80 1,237.62 1,209.58 1,318.74 518.65 872.71 1,102.06 736.20 334.90 470.07 PBT 358.37 304.86 395.42 611.10 1,372.14 664.55 676.18 621.97 429.01 415.60 Adjustment 828.44 718.45 577.33 477.83 347.84 312.01 299.50 344.12 268.02 238.81 Changes in Working Capital -408.91 207.46 322.50 320.70 -955.44 -7.23 290.22 -99.15 -263.31 -86.88 Cash after chg. in Working capital 777.90 1,230.77 1,295.25 1,409.63 764.54 969.33 1,265.90 866.94 433.72 567.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.90 6.85 -85.67 -90.89 -245.89 -96.62 -163.84 -130.74 -98.82 -97.46 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,142.10 -1,393.35 -1,369.19 -1,329.78 -1,169.43 -1,322.14 -1,124.06 -797.00 -610.38 -528.86 Net Fixed Assets -1,235.60 -1,360.36 -1,111.35 -1,018.03 -14.18 -1,307.56 -1,086.57 -612.23 -577.24 -471.36 Net Investments -98.96 -71.19 -6.26 -9.12 32.97 0.90 -3.81 22.55 5.80 -5.71 Others 192.46 38.20 -251.58 -302.63 -1,188.22 -15.48 -33.68 -207.32 -38.94 -51.79 Cash from Financing Activity 744.64 -73.17 420.45 38.21 412.02 614.46 -534.91 832.93 279.07 58.30 Net Cash Inflow / Outflow 383.34 -228.90 260.84 27.17 -238.76 165.03 -556.91 772.13 3.59 -0.49 Opening Cash & Equivalents 199.39 428.29 167.45 173.56 412.32 247.29 804.20 32.07 28.50 28.99 Closing Cash & Equivalent 582.73 199.39 428.29 200.73 173.56 412.32 247.29 804.20 32.09 28.50

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.) 164.33 154.74 145.93 135.75 124.17 97.90 83.27 147.73 93.18 79.77 ROA 3.56% 3.25% 4.50% 6.68% 15.44% 7.55% 8.93% 9.81% 8.41% 9.93% ROE 7.30% 6.23% 8.17% 11.59% 29.88% 16.27% 19.16% 23.62% 22.40% 25.52% ROCE 6.94% 6.48% 7.29% 10.48% 22.04% 12.80% 15.50% 18.15% 16.30% 18.99% Fixed Asset Turnover 1.06 1.04 1.04 1.28 1.36 1.11 1.31 1.51 1.38 1.37 Receivable days 54.08 39.44 48.65 52.97 52.18 60.79 65.77 60.57 61.70 64.03 Inventory Days 53.34 57.13 56.39 48.16 48.17 63.88 61.37 55.69 60.85 61.08 Payable days 105.34 84.76 51.53 32.34 70.92 94.42 33.39 34.46 36.90 42.87 Cash Conversion Cycle 2.07 11.80 53.51 68.79 29.43 30.26 93.75 81.79 85.64 82.24 Total Debt/Equity 0.83 0.68 0.67 0.58 0.57 0.83 0.71 0.92 1.35 1.18 Interest Cover 2.08 2.15 2.88 4.70 14.45 8.34 6.31 4.30 4.00 4.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 163.86 154.38 145.86 135.73 124.58 100.50 85.46 151.74 97.04 82.92 ROA 3.51% 3.17% 4.50% 6.67% 15.34% 7.66% 8.97% 9.84% 8.77% 10.13% ROE 7.27% 6.08% 8.16% 11.56% 29.58% 16.52% 19.50% 23.96% 23.55% 26.21% ROCE 6.95% 6.39% 7.29% 10.48% 21.96% 13.15% 15.85% 18.51% 17.02% 19.91% Fixed Asset Turnover 1.04 1.03 1.03 1.29 1.35 1.12 1.28 1.46 1.32 1.34 Receivable days 44.15 37.06 46.55 50.74 50.07 56.21 60.41 55.49 56.55 60.46 Inventory Days 64.26 59.06 56.82 49.08 49.66 64.36 63.49 58.92 63.23 61.53 Payable days 114.44 84.85 49.25 31.36 70.37 93.35 34.03 34.57 36.64 42.46 Cash Conversion Cycle -6.03 11.27 54.11 68.46 29.37 27.21 89.87 79.84 83.14 79.54 Total Debt/Equity 0.83 0.68 0.67 0.58 0.57 0.81 0.70 0.91 1.32 1.15 Interest Cover 2.07 2.12 2.87 4.63 14.41 8.69 6.42 4.41 4.26 4.54

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