Nifty

:

24326.65

Sensex

:

77844.52

-4.30 (-0.02%)
-114.00 (-0.15%)

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Nifty
Sensex

:
:

24326.65
77844.52

-4.30 (-0.02%)
-114.00 (-0.15%)

Aditya Birla Sun Life AMC Ltd.

Finance - Asset Management

Rating :

79/99

BSE: 543374 | NSE: ABSLAMC

Watchlist

NSE BSE

1088.60

07-May-2026

Open
High
Low
Previous Close

1073.4
1123.5
1063
1066.70

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

681795
746658439.9
1123.5
623

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,398.75
32.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,259.73
2.35%
7.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.38
9.55
11.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.10
10.47
7.00

PAT CAGR (%)

10 Years
5 Years
3 Years

16.01
12.08
15.99

P:E (Median)

8 Years
5 Years
3 Years

-
21.53
22.15

P:BV (Average)

8 Years
5 Years
3 Years

-
5.45
5.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.28
16.23

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 32.26 34.11 37.87 43.86
P/E Ratio 33.74 31.91 28.75 24.82
Revenue 1985.82 1939.52 2137.38 2433.16
EBITDA 1290.01 1112.36 1212.03 1368.01
Net Income 930.6 1004.71 1099.11 1227.63
ROA 24.44 24.51 24.36 26.06
P/B Ratio 8.43 7.66 7.02 6.48
ROE 26.99 25.72 26.9 28.06
FCFF 705.07 885.8 1177.7 1331.8
FCFF Yield 2.29 2.88 3.83 4.33
Net Debt -35.35 -4082.4 -4381.1 -4774.85
BVPS 129.19 142.11 155.16 168.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 455.24 422.55 7.74% 475.16 438.43 8.38% 458.41 417.64 9.76% 441.93 380.47 16.15%
Expenses 184.05 179.33 2.63% 182.68 166.08 10.00% 172.47 168.07 2.62% 176.14 162.14 8.63%
EBITDA 271.19 243.22 11.50% 292.48 272.35 7.39% 285.94 249.57 14.57% 265.79 218.33 21.74%
EBIDTM 59.57% 57.56% 61.55% 62.12% 62.38% 59.76% 60.14% 57.38%
Other Income -33.24 71.63 - 84.03 38.04 120.90% 44.83 95.42 -53.02% 117.56 94.40 24.53%
Interest 1.16 1.09 6.42% 1.22 1.70 -28.24% 1.27 1.39 -8.63% 1.30 1.40 -7.14%
Depreciation 12.64 9.46 33.62% 11.37 10.87 4.60% 10.52 9.51 10.62% 9.99 8.88 12.50%
PBT 224.15 304.30 -26.34% 361.10 297.82 21.25% 318.98 334.09 -4.52% 372.06 302.45 23.02%
Tax 32.41 76.96 -57.89% 88.75 75.43 17.66% 74.28 92.75 -19.91% 95.17 68.80 38.33%
PAT 191.74 227.34 -15.66% 272.35 222.39 22.47% 244.70 241.34 1.39% 276.89 233.65 18.51%
PATM 42.12% 53.80% 57.32% 50.72% 53.38% 57.79% 62.65% 61.41%
EPS 6.64 7.87 -15.63% 9.43 7.70 22.47% 8.47 8.36 1.32% 9.59 8.09 18.54%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 458.23 428.84 6.85% 478.08 445.11 7.41% 461.32 424.21 8.75% 447.39 386.62 15.72%
Expenses 191.81 184.91 3.73% 188.38 170.78 10.31% 178.75 173.77 2.87% 181.41 166.36 9.05%
EBITDA 266.42 243.93 9.22% 289.70 274.33 5.60% 282.57 250.44 12.83% 265.98 220.26 20.76%
EBIDTM 58.14% 56.88% 60.60% 61.63% 61.25% 59.04% 59.45% 56.97%
Other Income -32.86 71.96 - 84.32 38.43 119.41% 45.15 95.84 -52.89% 117.88 94.81 24.33%
Interest 1.18 1.10 7.27% 1.24 1.72 -27.91% 1.28 1.40 -8.57% 1.31 1.43 -8.39%
Depreciation 12.98 9.75 33.13% 11.69 11.14 4.94% 10.84 9.79 10.73% 10.27 9.13 12.49%
PBT 219.40 305.04 -28.08% 358.27 299.90 19.46% 315.60 335.09 -5.82% 372.28 304.51 22.26%
Tax 32.29 76.96 -58.04% 88.75 75.43 17.66% 74.28 92.75 -19.91% 95.17 68.80 38.33%
PAT 187.11 228.08 -17.96% 269.52 224.47 20.07% 241.32 242.34 -0.42% 277.11 235.71 17.56%
PATM 40.83% 53.19% 56.38% 50.43% 52.31% 57.13% 61.94% 60.97%
EPS 6.48 7.91 -18.08% 9.33 7.78 19.92% 8.36 8.41 -0.59% 9.60 8.18 17.36%

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 1,830.74 1,659.09 1,330.18 1,205.23 1,263.47 1,040.68 1,213.82 1,384.52 1,290.04 938.36 741.64 Net Sales Growth 10.35% 24.73% 10.37% -4.61% 21.41% -14.26% -12.33% 7.32% 37.48% 26.52% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,830.74 1,659.09 1,330.18 1,205.23 1,263.47 1,040.68 1,213.82 1,384.52 1,290.04 938.36 741.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 715.34 675.61 574.96 506.01 457.31 450.73 521.16 729.85 769.94 644.68 427.66 Power & Fuel Cost - 3.96 3.43 2.66 2.44 2.58 3.59 3.46 3.22 3.13 2.75 % Of Sales - 0.24% 0.26% 0.22% 0.19% 0.25% 0.30% 0.25% 0.25% 0.33% 0.37% Employee Cost - 350.30 306.69 262.90 242.29 224.72 229.47 261.48 221.90 181.73 159.80 % Of Sales - 21.11% 23.06% 21.81% 19.18% 21.59% 18.90% 18.89% 17.20% 19.37% 21.55% Manufacturing Exp. - 134.99 108.08 83.40 73.38 100.24 129.73 262.63 361.10 308.06 169.65 % Of Sales - 8.14% 8.13% 6.92% 5.81% 9.63% 10.69% 18.97% 27.99% 32.83% 22.87% General & Admin Exp. - 168.40 139.93 140.73 124.15 109.46 141.00 192.84 178.23 146.63 92.97 % Of Sales - 10.15% 10.52% 11.68% 9.83% 10.52% 11.62% 13.93% 13.82% 15.63% 12.54% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 21.92 20.26 18.98 17.49 16.31 20.96 12.90 8.71 8.26 0.00 % Of Sales - 1.32% 1.52% 1.57% 1.38% 1.57% 1.73% 0.93% 0.68% 0.88% 0.71% EBITDA 1,115.40 983.48 755.22 699.22 806.16 589.95 692.66 654.67 520.10 293.68 313.98 EBITDA Margin 60.93% 59.28% 56.78% 58.02% 63.81% 56.69% 57.06% 47.28% 40.32% 31.30% 42.34% Other Income 213.18 299.49 285.94 126.34 115.56 137.32 0.93 6.47 4.44 48.70 14.91 Interest 4.95 5.59 5.59 3.88 4.86 5.53 5.46 0.10 0.06 0.03 0.03 Depreciation 44.52 38.72 33.55 33.27 34.57 36.32 35.94 13.04 9.84 7.54 8.64 PBT 1,276.29 1,238.66 1,002.02 788.41 882.28 685.43 652.19 648.01 514.64 334.80 320.22 Tax 290.61 313.94 227.79 197.48 221.92 169.59 166.28 199.14 173.17 113.70 110.72 Tax Rate 22.77% 25.35% 22.73% 25.05% 25.15% 24.74% 25.50% 30.73% 33.65% 33.96% 34.58% PAT 985.68 924.72 774.23 590.93 660.36 515.84 485.90 448.87 341.48 221.10 209.49 PAT before Minority Interest 985.68 924.72 774.23 590.93 660.36 515.84 485.90 448.87 341.48 221.10 209.49 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 53.84% 55.74% 58.20% 49.03% 52.27% 49.57% 40.03% 32.42% 26.47% 23.56% 28.25% PAT Growth 6.59% 19.44% 31.02% -10.51% 28.02% 6.16% 8.25% 31.45% 54.45% 5.54% EPS 34.13 32.02 26.81 20.46 22.87 17.86 16.82 15.54 11.82 7.66 7.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 15
Net Sales 1,845.02 1,684.78 1,353.19 1,226.61 1,292.96 1,067.91 1,233.84 1,406.07 1,323.07 596.04 Net Sales Growth 9.51% 24.50% 10.32% -5.13% 21.07% -13.45% -12.25% 6.27% 121.98% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,845.02 1,684.78 1,353.19 1,226.61 1,292.96 1,067.91 1,233.84 1,406.07 1,323.07 596.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 740.35 695.63 591.98 521.42 473.19 466.80 531.89 723.15 771.30 444.74 Power & Fuel Cost - 4.05 3.52 2.72 2.51 2.63 3.65 3.51 3.27 2.36 % Of Sales - 0.24% 0.26% 0.22% 0.19% 0.25% 0.30% 0.25% 0.25% 0.40% Employee Cost - 365.19 320.76 277.21 258.72 240.70 242.02 277.50 236.33 151.88 % Of Sales - 21.68% 23.70% 22.60% 20.01% 22.54% 19.62% 19.74% 17.86% 25.48% Manufacturing Exp. - 138.31 110.84 85.64 75.28 103.28 128.50 194.47 312.21 228.81 % Of Sales - 8.21% 8.19% 6.98% 5.82% 9.67% 10.41% 13.83% 23.60% 38.39% General & Admin Exp. - 168.87 138.68 139.01 121.01 106.00 145.30 237.74 210.54 61.46 % Of Sales - 10.02% 10.25% 11.33% 9.36% 9.93% 11.78% 16.91% 15.91% 10.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 23.26 21.70 19.56 18.19 16.82 16.07 13.44 12.21 2.59 % Of Sales - 1.38% 1.60% 1.59% 1.41% 1.58% 1.30% 0.96% 0.92% 0.43% EBITDA 1,104.67 989.15 761.21 705.19 819.77 601.11 701.95 682.92 551.77 151.30 EBITDA Margin 59.87% 58.71% 56.25% 57.49% 63.40% 56.29% 56.89% 48.57% 41.70% 25.38% Other Income 214.49 301.04 287.39 127.09 115.56 137.93 0.93 1.18 0.61 41.02 Interest 5.01 5.84 5.85 4.10 5.00 5.70 5.62 5.93 5.20 0.07 Depreciation 45.78 39.81 34.60 34.32 35.62 37.44 36.52 32.40 25.66 10.66 PBT 1,265.55 1,244.54 1,008.15 793.86 894.70 695.89 660.73 645.77 521.51 181.60 Tax 290.49 313.94 227.79 197.48 221.93 169.61 166.33 198.97 172.95 58.31 Tax Rate 22.95% 25.23% 22.59% 24.88% 24.80% 24.37% 25.17% 30.81% 33.16% 32.11% PAT 975.06 930.60 780.36 596.38 672.77 526.28 494.40 446.80 348.56 123.29 PAT before Minority Interest 975.06 930.60 780.36 596.38 672.77 526.28 494.40 446.80 348.56 123.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 52.85% 55.24% 57.67% 48.62% 52.03% 49.28% 40.07% 31.78% 26.34% 20.68% PAT Growth 4.78% 19.25% 30.85% -11.35% 27.83% 6.45% 10.65% 28.18% 182.72% EPS 33.76 32.22 27.02 20.65 23.30 18.22 17.12 15.47 12.07 4.27

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 3,703.99 3,154.50 2,508.94 2,200.61 1,723.18 1,346.08 1,263.17 1,179.54 991.08 830.16 Share Capital 144.24 144.05 144.00 144.00 18.00 18.00 18.00 18.00 18.00 18.00 Total Reserves 3,478.49 2,915.64 2,286.70 2,008.33 1,705.18 1,328.08 1,245.17 1,161.54 973.08 812.16 Non-Current Liabilities 131.78 123.88 71.99 59.03 59.21 74.93 7.95 33.83 398.83 241.99 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 3.56 3.86 2.45 0.00 9.03 0.00 0.00 0.00 424.05 263.15 Current Liabilities 248.39 204.41 195.69 174.66 215.05 173.36 197.36 305.36 200.07 229.63 Trade Payables 64.97 57.92 48.42 30.27 36.82 45.72 75.65 144.25 178.71 29.88 Other Current Liabilities 133.52 103.16 98.35 107.39 84.02 57.67 72.13 73.07 5.00 33.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 49.90 43.33 48.92 37.01 94.22 69.97 49.58 88.05 16.35 165.89 Total Liabilities 4,084.16 3,482.79 2,776.62 2,434.30 1,997.44 1,594.37 1,468.48 1,518.73 1,589.98 1,301.78 Net Block 105.42 108.61 68.73 70.89 75.97 84.05 29.85 25.01 16.27 12.69 Gross Block 218.57 210.24 161.25 135.85 148.50 141.81 52.40 34.74 112.84 105.11 Accumulated Depreciation 113.15 101.63 92.52 64.96 72.53 57.76 22.55 9.73 96.56 92.42 Non Current Assets 1,347.93 1,459.44 1,064.55 2,318.20 362.12 1,506.05 1,387.01 1,426.89 773.26 552.78 Capital Work in Progress 1.42 1.94 2.08 2.92 1.09 0.98 2.29 0.41 2.43 1.04 Non Current Investment 1,180.52 1,293.78 901.33 2,190.00 250.19 1,332.38 1,212.32 1,214.97 307.73 247.21 Long Term Loans & Adv. 32.62 17.69 56.77 41.17 28.56 28.53 16.41 12.90 388.19 233.68 Other Non Current Assets 27.95 37.42 35.64 13.21 6.31 60.11 126.14 173.59 58.63 58.16 Current Assets 2,736.23 2,023.35 1,712.07 116.11 1,635.33 88.32 81.47 91.85 816.72 749.00 Current Investments 2,580.19 1,897.43 1,526.85 0.00 1,545.08 0.00 0.00 0.00 667.20 482.97 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 49.02 32.95 19.53 19.71 24.61 35.72 21.90 39.79 40.27 15.08 Cash & Bank 18.84 10.82 55.66 39.23 10.34 9.65 5.19 11.27 14.19 9.64 Other Current Assets 88.18 68.50 65.71 33.48 55.30 42.95 54.38 40.79 95.07 241.30 Short Term Loans & Adv. 0.00 13.65 44.32 23.69 0.00 16.81 18.20 24.37 5.86 141.68 Net Current Assets 2,487.84 1,818.94 1,516.38 -58.55 1,420.27 -85.04 -115.89 -213.52 616.66 519.37 Total Assets 4,084.16 3,482.79 2,776.62 2,434.31 1,997.45 1,594.37 1,468.48 1,518.74 1,589.98 1,301.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 15
Shareholder's Funds 3,726.87 3,168.88 2,516.98 2,196.46 1,704.61 1,316.87 1,220.57 1,137.54 575.90 Share Capital 144.24 144.05 144.00 144.00 18.00 18.00 18.00 18.00 18.00 Total Reserves 3,501.37 2,930.02 2,294.74 2,004.17 1,686.61 1,298.87 1,202.57 1,119.54 557.90 Non-Current Liabilities 129.51 121.71 72.80 59.29 59.57 97.90 82.88 85.89 14.06 Secured Loans 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 Long Term Provisions 1.10 0.40 2.45 0.00 9.03 39.10 24.08 0.84 18.88 Current Liabilities 258.05 211.26 198.34 179.00 220.37 157.18 195.01 325.83 101.20 Trade Payables 68.11 57.62 48.20 30.41 37.39 47.40 75.52 144.73 19.50 Other Current Liabilities 137.05 106.40 100.71 111.13 88.04 78.31 93.19 93.35 36.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 52.89 47.24 49.43 37.47 94.94 31.46 26.31 87.76 45.68 Total Liabilities 4,114.43 3,501.85 2,788.12 2,434.75 1,984.55 1,571.95 1,498.46 1,549.26 691.16 Net Block 106.68 110.82 70.21 72.07 77.08 86.19 94.63 89.93 15.70 Gross Block 221.66 214.25 164.42 137.65 151.10 124.44 117.50 99.86 105.18 Accumulated Depreciation 114.98 103.43 94.21 65.58 74.02 38.25 22.87 9.93 89.48 Non Current Assets 1,280.53 1,406.66 997.35 2,251.67 294.59 351.80 439.58 492.39 249.40 Capital Work in Progress 1.42 1.94 2.08 2.92 1.09 0.98 2.29 0.41 0.00 Non Current Investment 1,111.50 1,224.74 832.32 2,120.98 181.17 184.24 265.53 291.84 129.14 Long Term Loans & Adv. 33.55 32.04 57.11 39.86 28.91 40.14 27.34 23.31 104.56 Other Non Current Assets 27.38 37.12 35.63 15.84 6.34 40.25 49.79 86.90 0.00 Current Assets 2,833.90 2,095.19 1,790.77 183.08 1,689.96 1,220.16 1,058.88 1,056.88 441.77 Current Investments 2,580.19 1,897.43 1,526.85 0.00 1,545.08 1,079.12 872.53 848.88 304.49 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 57.87 40.73 24.53 26.16 30.95 40.46 25.68 44.69 18.07 Cash & Bank 103.41 84.82 126.63 97.93 56.84 46.89 38.50 44.28 21.46 Other Current Assets 92.43 72.21 68.44 33.48 57.09 53.68 122.17 119.02 97.74 Short Term Loans & Adv. 0.00 0.00 44.32 25.51 0.00 0.13 2.31 0.36 19.45 Net Current Assets 2,575.85 1,883.93 1,592.43 4.08 1,469.59 1,062.98 863.87 731.05 340.56 Total Assets 4,114.43 3,501.85 2,788.12 2,434.75 1,984.55 1,571.96 1,498.46 1,549.27 691.17

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 17 Mar 16 Mar 15
Cash From Operating Activity 701.89 683.51 468.00 549.92 501.96 492.28 286.60 276.54 230.58 91.75 PBT 1,238.66 1,002.02 788.41 882.28 685.43 652.19 648.01 334.80 320.22 184.50 Adjustment -246.95 -220.59 -55.42 -27.08 -95.39 -31.29 -77.48 -41.07 -5.66 -25.52 Changes in Working Capital 4.90 85.97 -85.44 -71.55 62.87 41.71 -55.76 81.02 41.00 -9.37 Cash after chg. in Working capital 996.61 867.40 647.55 783.65 652.91 662.60 514.77 374.75 355.56 149.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.72 -183.89 -179.55 -233.73 -150.95 -170.32 -228.17 -98.21 -124.98 -57.86 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 -307.08 -512.07 -134.40 -298.38 -339.73 -65.76 67.87 -211.80 -230.19 -84.93 Net Fixed Assets -7.81 -48.85 -24.56 10.82 -6.80 -88.10 60.58 -9.12 -3.49 Net Investments -569.50 -763.03 -238.18 -394.73 -462.89 -120.06 -237.39 -244.75 -238.73 Others 270.23 299.81 128.34 85.53 129.96 142.40 244.68 42.07 12.03 Cash from Financing Activity -397.80 -167.57 -333.66 -255.02 -161.55 -422.08 -360.57 -60.18 0.00 0.00 Net Cash Inflow / Outflow -2.99 3.87 -0.06 -3.48 0.68 4.44 -6.10 4.55 0.39 6.82 Opening Cash & Equivalents 10.36 6.49 6.55 10.04 9.36 4.92 11.02 9.64 9.25 2.43 Closing Cash & Equivalent 7.37 10.36 6.49 6.55 10.04 9.36 4.92 14.19 9.64 9.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 708.48 684.84 437.36 563.18 512.25 497.01 315.34 346.01 PBT 1,244.54 1,008.15 793.86 894.70 695.89 660.73 645.77 521.51 Adjustment -244.71 -220.57 -47.71 -24.00 -94.02 -30.80 -45.06 -37.94 Changes in Working Capital 3.37 81.15 -129.24 -73.79 61.35 37.44 -57.12 8.29 Cash after chg. in Working capital 1,003.20 868.73 616.91 796.92 663.22 667.37 543.59 491.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.72 -183.89 -179.55 -233.74 -150.97 -170.36 -228.25 -145.84 Other Direct Exp. Paid 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 Cash From Investing Activity -304.98 -510.74 -134.32 -298.49 -339.82 -66.08 62.42 -69.26 Net Fixed Assets -7.81 -48.85 -24.56 10.82 -6.80 -88.10 -19.54 Net Investments -569.50 -763.03 -238.18 -394.73 -462.89 -120.06 2.65 Others 272.33 301.14 128.42 85.42 129.87 142.08 79.31 Cash from Financing Activity -398.92 -168.61 -334.67 -255.98 -162.50 -422.55 -383.56 -258.64 Net Cash Inflow / Outflow 4.58 5.49 -31.63 8.72 9.93 8.38 -5.81 18.12 Opening Cash & Equivalents 39.10 33.61 65.24 56.53 46.61 38.22 44.03 25.91 Closing Cash & Equivalent 43.68 39.10 33.61 65.25 56.53 46.60 38.22 44.03

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 13
Book Value (Rs.) 125.58 106.20 84.40 74.73 59.83 747.82 701.76 655.30 550.60 215.94 ROA 24.44% 24.74% 22.68% 29.80% 28.72% 31.73% 30.05% 21.97% 15.29% 16.99% ROE 27.68% 28.20% 25.79% 34.08% 33.61% 37.24% 36.75% 31.46% 24.28% 25.30% ROCE 36.28% 35.58% 33.65% 45.22% 45.02% 50.41% 53.06% 47.42% 36.77% 35.37% Fixed Asset Turnover 7.74 7.16 8.11 8.89 7.17 12.50 31.78 17.48 8.61 4.21 Receivable days 9.02 7.20 5.94 6.40 10.58 8.66 8.13 11.33 10.76 9.96 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 54.96 113.71 193.82 157.09 73.06 Cash Conversion Cycle 9.02 7.20 5.94 6.40 10.58 -46.29 -105.58 -182.50 -146.32 -63.10 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 222.59 180.25 204.20 182.50 124.97 120.37 6620.05 9191.07 0.00 184.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 126.37 106.70 84.68 74.59 59.19 731.60 678.09 631.97 0.00 ROA 24.44% 24.81% 22.84% 30.45% 29.60% 32.20% 29.32% 31.12% 0.00% ROE 27.70% 28.31% 26.00% 34.92% 34.84% 38.97% 37.89% 40.69% 0.00% ROCE 36.27% 35.67% 33.86% 46.13% 46.44% 52.52% 55.27% 61.48% 0.00% Fixed Asset Turnover 7.73 7.15 8.12 8.96 7.75 10.22 12.95 12.91 0.00 Receivable days 10.68 8.80 7.54 8.06 12.20 9.76 9.12 8.66 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 53.83 78.39 51.54 0.00 Cash Conversion Cycle 10.68 8.80 7.54 8.06 12.20 -44.07 -69.26 -42.88 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 214.11 173.33 194.62 179.79 122.99 118.53 109.86 101.33 0.00

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