Nifty

:

24102.90

Sensex

:

77094.07

89.80 (0.37%)
291.17 (0.38%)

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Nifty
Sensex

:
:

24102.90
77094.07

89.80 (0.37%)
291.17 (0.38%)

AIA Engineering Ltd.

Engineering - Industrial Equipments

Rating :

69/99

BSE: 532683 | NSE: AIAENG

Watchlist

NSE BSE

4848.00

22-Jun-2026

Open
High
Low
Previous Close

4750
4867
4705.1
4687.00

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

245621
1173566642.6
4867
3001.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,241.25
35.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,182.14
0.33%
5.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.41
8.27
-4.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.53
11.85
-1.52

PAT CAGR (%)

10 Years
5 Years
3 Years

8.79
13.38
0.15

P:E (Median)

8 Years
5 Years
3 Years

30.78
30.75
30.52

P:BV (Average)

8 Years
5 Years
3 Years

4.74
4.87
5.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.20
21.60
21.79

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 124.03 137.89 153.31 165.93
P/E Ratio 39.09 35.16 31.62 29.22
Revenue 4294.91 4914.16 5501.24 6009.1
EBITDA 1237.36 1413.62 1560.13 1638.18
Net Income 1159.15 1288.43 1432.25 1551
ROA 24.67 24.6 23.97 -
P/B Ratio 5.72 4.97 4.38 3.88
ROE 15.84 14.81 14.38 13.8
FCFF 969.21 994.76 912.62 881.15
FCFF Yield 2.57 2.64 2.42 2.34
Net Debt -4721.71 -5427.72 -6368.66 -7827.9
BVPS 847.32 975.46 1106.34 1249.92

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 990.95 860.61 15.15% 979.37 907.99 7.86% 959.79 813.98 17.91% 832.74 903.86 -7.87%
Expenses 689.27 639.69 7.75% 673.43 672.74 0.10% 659.06 584.66 12.73% 599.82 622.26 -3.61%
EBITDA 301.68 220.92 36.56% 305.94 235.24 30.05% 300.73 229.32 31.14% 232.92 281.60 -17.29%
EBIDTM 30.44% 25.67% 31.24% 25.91% 31.33% 28.17% 27.97% 31.16%
Other Income 136.60 240.75 -43.26% 265.73 65.51 305.63% 99.72 88.66 12.47% 112.51 80.16 40.36%
Interest 5.37 8.40 -36.07% 16.17 0.98 1,550.00% 7.70 5.26 46.39% 7.19 6.38 12.70%
Depreciation 28.27 27.32 3.48% 27.62 25.61 7.85% 27.33 23.00 18.83% 27.17 24.75 9.78%
PBT 404.63 425.95 -5.01% 527.87 274.17 92.53% 365.42 289.72 26.13% 311.07 330.63 -5.92%
Tax 73.88 75.16 -1.70% 92.88 67.33 37.95% 88.22 72.51 21.67% 77.04 83.96 -8.24%
PAT 330.76 350.79 -5.71% 435.00 206.84 110.31% 277.21 217.21 27.62% 234.03 246.67 -5.12%
PATM 33.38% 40.76% 44.42% 22.78% 28.88% 26.68% 28.10% 27.29%
EPS 35.45 37.60 -5.72% 46.62 22.17 110.28% 29.71 23.28 27.62% 25.08 26.44 -5.14%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,266.26 1,157.04 9.44% 1,066.89 1,066.23 0.06% 1,047.76 1,044.20 0.34% 1,038.95 1,019.97 1.86%
Expenses 903.67 855.42 5.64% 776.45 783.15 -0.86% 750.88 768.54 -2.30% 732.58 731.11 0.20%
EBITDA 362.60 301.62 20.22% 290.44 283.07 2.60% 296.88 275.66 7.70% 306.37 288.86 6.06%
EBIDTM 28.64% 26.07% 27.22% 26.55% 28.34% 26.40% 29.49% 28.32%
Other Income 132.06 92.20 43.23% 135.34 67.32 101.04% 98.34 90.10 9.15% 108.31 82.01 32.07%
Interest 5.38 8.46 -36.41% 16.23 0.99 1,539.39% 7.70 5.26 46.39% 7.20 6.38 12.85%
Depreciation 28.84 27.95 3.18% 28.21 26.19 7.71% 27.95 23.57 18.58% 27.70 25.36 9.23%
PBT 460.44 357.42 28.82% 378.06 323.21 16.97% 359.57 336.92 6.72% 379.79 339.13 11.99%
Tax 75.11 77.77 -3.42% 84.91 68.50 23.96% 82.48 80.92 1.93% 80.33 81.16 -1.02%
PAT 385.33 279.65 37.79% 293.15 254.71 15.09% 277.08 256.00 8.23% 299.46 257.97 16.08%
PATM 30.43% 24.17% 27.48% 23.89% 26.45% 24.52% 28.82% 25.29%
EPS 42.14 30.56 37.89% 31.55 27.78 13.57% 29.73 27.51 8.07% 32.69 27.52 18.79%

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 3,762.85 3,486.45 4,143.95 4,044.76 3,081.57 2,472.99 2,576.72 2,837.59 2,150.39 2,065.75 1,820.55 Net Sales Growth 7.93% -15.87% 2.45% 31.26% 24.61% -4.03% -9.19% 31.96% 4.10% 13.47% Cost Of Goods Sold 1,636.77 1,570.72 1,963.79 2,011.31 1,635.45 1,101.43 1,223.54 1,391.52 1,000.35 854.56 716.60 Gross Profit 2,126.08 1,915.73 2,180.16 2,033.46 1,446.13 1,371.56 1,353.18 1,446.06 1,150.04 1,211.20 1,103.95 GP Margin 56.50% 54.95% 52.61% 50.27% 46.93% 55.46% 52.52% 50.96% 53.48% 58.63% 60.64% Total Expenditure 2,621.58 2,518.39 2,980.17 2,989.49 2,504.05 1,873.84 2,002.55 2,265.82 1,683.80 1,506.16 1,306.38 Power & Fuel Cost - 289.18 347.81 364.31 316.79 269.41 274.93 299.34 219.54 214.20 194.46 % Of Sales - 8.29% 8.39% 9.01% 10.28% 10.89% 10.67% 10.55% 10.21% 10.37% 10.68% Employee Cost - 129.99 122.77 110.40 103.03 98.06 99.53 90.89 82.05 77.34 70.44 % Of Sales - 3.73% 2.96% 2.73% 3.34% 3.97% 3.86% 3.20% 3.82% 3.74% 3.87% Manufacturing Exp. - 376.28 406.73 411.53 341.61 299.63 300.12 374.00 285.80 278.48 253.39 % Of Sales - 10.79% 9.82% 10.17% 11.09% 12.12% 11.65% 13.18% 13.29% 13.48% 13.92% General & Admin Exp. - 58.58 47.39 40.10 33.35 35.87 39.19 43.87 39.61 31.80 28.51 % Of Sales - 1.68% 1.14% 0.99% 1.08% 1.45% 1.52% 1.55% 1.84% 1.54% 1.57% Selling & Distn. Exp. - 64.57 67.91 33.60 57.94 52.66 49.91 46.32 43.81 39.08 34.13 % Of Sales - 1.85% 1.64% 0.83% 1.88% 2.13% 1.94% 1.63% 2.04% 1.89% 1.87% Miscellaneous Exp. - 29.07 23.77 18.23 15.90 16.77 15.34 19.88 12.64 10.70 34.13 % Of Sales - 0.83% 0.57% 0.45% 0.52% 0.68% 0.60% 0.70% 0.59% 0.52% 0.49% EBITDA 1,141.27 968.06 1,163.78 1,055.27 577.52 599.15 574.17 571.77 466.59 559.59 514.17 EBITDA Margin 30.33% 27.77% 28.08% 26.09% 18.74% 24.23% 22.28% 20.15% 21.70% 27.09% 28.24% Other Income 614.56 475.08 428.44 322.74 269.69 144.81 485.48 116.22 216.98 138.89 359.76 Interest 36.43 21.99 29.40 19.78 4.92 4.98 6.73 8.37 7.78 6.13 6.07 Depreciation 110.39 100.68 98.22 91.15 89.84 90.97 95.51 77.70 64.39 71.29 64.14 PBT 1,608.99 1,320.46 1,464.61 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 Tax 332.02 298.95 335.16 298.26 167.94 163.11 124.88 187.09 141.49 203.75 188.09 Tax Rate 20.64% 22.64% 22.88% 23.54% 22.32% 25.17% 13.04% 31.08% 23.14% 32.81% 23.40% PAT 1,277.00 1,021.51 1,129.45 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 PAT before Minority Interest 1,277.00 1,021.51 1,129.45 968.83 584.51 484.90 832.53 414.82 469.91 417.31 615.63 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 33.94% 29.30% 27.26% 23.95% 18.97% 19.61% 32.31% 14.62% 21.85% 20.20% 33.82% PAT Growth 25.01% -9.56% 16.58% 65.75% 20.54% -41.76% 100.70% -11.72% 12.60% -32.21% EPS 136.87 109.49 121.06 103.84 62.65 51.97 89.23 44.46 50.37 44.73 65.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,419.86 4,287.44 4,853.76 4,908.77 3,566.55 2,881.49 2,969.97 3,069.50 2,445.13 2,246.01 2,098.39 Net Sales Growth 3.09% -11.67% -1.12% 37.63% 23.77% -2.98% -3.24% 25.54% 8.87% 7.03% Cost Of Goods Sold 1,695.29 1,737.70 2,072.65 2,065.82 1,471.09 1,142.60 1,173.47 1,225.26 964.37 742.17 714.97 Gross Profit 2,724.57 2,549.74 2,781.11 2,842.95 2,095.45 1,738.89 1,796.51 1,844.25 1,480.77 1,503.85 1,383.43 GP Margin 61.64% 59.47% 57.30% 57.92% 58.75% 60.35% 60.49% 60.08% 60.56% 66.96% 65.93% Total Expenditure 3,163.58 3,133.67 3,514.95 3,663.40 2,840.95 2,222.35 2,285.21 2,406.05 1,905.52 1,607.42 1,485.66 Power & Fuel Cost - 301.00 360.28 376.59 328.52 286.70 300.95 338.04 252.14 241.80 211.16 % Of Sales - 7.02% 7.42% 7.67% 9.21% 9.95% 10.13% 11.01% 10.31% 10.77% 10.06% Employee Cost - 185.48 171.40 151.90 139.37 133.50 134.39 126.39 113.16 106.71 102.43 % Of Sales - 4.33% 3.53% 3.09% 3.91% 4.63% 4.52% 4.12% 4.63% 4.75% 4.88% Manufacturing Exp. - 383.57 415.49 421.41 348.00 309.12 365.08 408.57 316.31 316.61 280.73 % Of Sales - 8.95% 8.56% 8.58% 9.76% 10.73% 12.29% 13.31% 12.94% 14.10% 13.38% General & Admin Exp. - 140.46 119.31 95.88 70.15 62.91 74.31 78.22 76.35 63.85 53.87 % Of Sales - 3.28% 2.46% 1.95% 1.97% 2.18% 2.50% 2.55% 3.12% 2.84% 2.57% Selling & Distn. Exp. - 353.57 348.05 530.97 466.00 269.40 220.21 206.85 167.26 123.81 111.23 % Of Sales - 8.25% 7.17% 10.82% 13.07% 9.35% 7.41% 6.74% 6.84% 5.51% 5.30% Miscellaneous Exp. - 31.89 27.77 20.83 17.82 18.11 16.81 22.72 15.94 12.48 111.23 % Of Sales - 0.74% 0.57% 0.42% 0.50% 0.63% 0.57% 0.74% 0.65% 0.56% 0.54% EBITDA 1,256.29 1,153.77 1,338.81 1,245.37 725.60 659.14 684.76 663.45 539.61 638.59 612.73 EBITDA Margin 28.42% 26.91% 27.58% 25.37% 20.34% 22.87% 23.06% 21.61% 22.07% 28.43% 29.20% Other Income 474.05 331.63 281.40 234.54 156.29 172.20 141.91 120.92 121.81 104.36 101.94 Interest 36.51 25.65 33.43 24.84 8.50 8.19 10.07 11.13 10.84 8.43 8.29 Depreciation 112.70 103.07 100.27 93.04 92.12 93.50 97.88 78.85 65.58 72.48 65.52 PBT 1,577.86 1,356.68 1,486.51 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 Tax 322.83 308.36 351.03 305.54 161.65 163.94 128.40 182.96 141.39 204.83 184.06 Tax Rate 20.46% 22.73% 23.61% 22.43% 20.69% 22.47% 17.87% 26.35% 24.17% 30.94% 28.72% PAT 1,255.02 1,060.73 1,135.57 1,055.93 619.68 566.13 590.36 510.83 443.35 456.77 456.87 PAT before Minority Interest 1,256.25 1,060.07 1,136.99 1,056.50 619.62 565.71 590.32 511.44 443.62 457.21 456.79 Minority Interest 1.23 0.66 -1.42 -0.57 0.06 0.42 0.04 -0.61 -0.27 -0.44 0.08 PAT Margin 28.40% 24.74% 23.40% 21.51% 17.37% 19.65% 19.88% 16.64% 18.13% 20.34% 21.77% PAT Growth 19.72% -6.59% 7.54% 70.40% 9.46% -4.10% 15.57% 15.22% -2.94% -0.02% EPS 134.51 113.69 121.71 113.18 66.42 60.68 63.28 54.75 47.52 48.96 48.97

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 6,706.21 6,455.84 5,473.01 4,594.89 4,094.42 3,612.25 3,176.05 2,760.27 2,422.08 2,051.34 Share Capital 18.66 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 6,687.55 6,436.97 5,454.15 4,576.02 4,075.56 3,593.39 3,157.18 2,741.41 2,403.22 2,032.47 Non-Current Liabilities 125.79 89.76 70.19 1,355.58 1,500.36 95.39 121.78 87.58 92.46 88.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.20 0.34 0.51 Long Term Provisions 5.73 5.16 5.15 1,294.46 1,437.13 7.25 5.79 5.56 5.05 7.51 Current Liabilities 680.83 636.25 772.26 363.39 549.28 286.74 310.98 358.41 324.54 291.21 Trade Payables 142.91 125.43 209.06 150.56 146.97 115.18 151.66 116.59 116.77 95.68 Other Current Liabilities 45.55 41.32 48.99 39.97 36.94 68.38 44.03 108.44 73.67 65.61 Short Term Borrowings 485.00 454.60 496.00 0.00 181.00 92.95 111.69 117.94 115.46 111.03 Short Term Provisions 7.38 14.90 18.22 172.86 184.36 10.24 3.60 15.44 18.64 18.88 Total Liabilities 7,512.83 7,181.85 6,315.46 6,313.86 6,144.06 3,994.38 3,608.81 3,206.26 2,839.08 2,430.77 Net Block 1,151.69 1,086.25 980.05 765.63 788.51 864.99 822.29 651.19 649.83 651.96 Gross Block 1,944.18 1,784.06 1,583.93 1,279.99 1,214.60 1,225.28 1,087.99 844.76 782.73 966.08 Accumulated Depreciation 792.49 697.81 603.88 514.36 426.09 360.30 265.70 193.58 132.90 314.12 Non Current Assets 1,283.33 1,403.31 1,291.52 2,673.00 2,711.12 997.03 961.48 843.97 773.51 716.80 Capital Work in Progress 76.87 92.17 107.35 210.23 160.95 32.35 59.75 95.14 42.43 37.80 Non Current Investment 15.70 15.77 15.73 15.41 272.14 15.79 15.78 15.78 15.90 14.92 Long Term Loans & Adv. 39.07 209.11 188.39 1,366.82 1,489.02 83.91 63.65 81.86 65.35 12.12 Other Non Current Assets 0.00 0.00 0.00 314.90 0.50 0.00 0.00 0.00 0.00 0.00 Current Assets 6,229.50 5,778.54 5,023.95 3,640.86 3,432.94 2,997.35 2,647.34 2,362.30 2,065.58 1,713.96 Current Investments 3,791.75 2,911.18 2,192.16 1,012.09 520.26 1,417.64 1,078.46 1,031.63 925.06 908.35 Inventories 615.61 694.73 627.88 628.02 419.50 435.04 457.72 344.96 299.11 208.42 Sundry Debtors 1,361.56 1,390.75 1,443.58 1,295.13 1,061.17 968.31 900.75 702.99 661.01 401.26 Cash & Bank 139.81 422.11 612.05 422.58 1,147.90 44.60 27.00 112.20 23.33 34.95 Other Current Assets 320.77 38.85 45.36 47.50 284.11 131.76 183.41 170.51 157.07 160.97 Short Term Loans & Adv. 257.81 320.91 102.92 235.55 229.27 91.24 106.63 122.35 110.96 158.36 Net Current Assets 5,548.66 5,142.28 4,251.68 3,277.47 2,883.66 2,710.61 2,336.35 2,003.89 1,741.03 1,422.76 Total Assets 7,512.83 7,181.85 6,315.47 6,313.86 6,144.06 3,994.38 3,608.82 3,206.27 2,839.09 2,430.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,927.00 6,657.74 5,691.33 4,754.96 4,244.31 3,701.29 3,513.71 3,009.31 2,717.25 2,322.66 Share Capital 18.66 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 18.86 Total Reserves 6,908.33 6,638.88 5,672.46 4,736.10 4,225.45 3,682.42 3,494.84 2,990.44 2,698.39 2,303.79 Non-Current Liabilities 108.18 77.57 55.21 1,347.01 1,498.37 88.32 111.17 82.22 79.41 85.31 Secured Loans 0.00 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 24.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.20 0.34 0.51 Long Term Provisions 10.50 17.07 13.09 1,303.62 1,445.80 11.04 9.18 8.54 7.84 10.47 Current Liabilities 787.88 748.57 874.99 463.90 617.22 362.65 398.56 458.09 385.45 375.18 Trade Payables 196.69 178.64 261.37 196.75 165.81 136.42 173.61 157.73 137.46 98.26 Other Current Liabilities 86.28 85.97 91.39 87.67 77.36 100.97 93.26 148.09 91.43 102.49 Short Term Borrowings 485.00 454.60 496.00 1.57 184.47 96.95 112.89 122.94 115.46 125.26 Short Term Provisions 19.91 29.38 26.23 177.91 189.58 28.31 18.80 29.33 41.10 49.17 Total Liabilities 7,833.14 7,494.17 6,630.47 6,574.35 6,368.72 4,161.51 4,032.74 3,558.53 3,190.13 2,790.74 Net Block 1,175.10 1,110.29 1,002.75 790.00 811.43 889.66 844.65 671.11 670.00 672.21 Gross Block 2,015.08 1,856.76 1,655.97 1,352.20 1,282.94 1,292.94 1,155.31 909.18 845.18 1,027.56 Accumulated Depreciation 839.98 746.47 653.22 562.20 471.51 403.29 310.66 238.06 175.19 355.35 Non Current Assets 1,398.20 1,495.56 1,318.01 2,687.72 2,728.24 1,017.33 975.94 861.43 780.93 730.71 Capital Work in Progress 76.95 92.17 107.44 210.23 160.95 32.35 59.81 96.75 42.59 37.80 Non Current Investment 93.47 66.49 0.80 0.49 257.21 0.86 0.86 0.86 1.00 0.01 Long Term Loans & Adv. 52.50 226.20 206.90 1,371.98 1,497.85 94.46 70.63 92.68 63.90 20.63 Other Non Current Assets 0.18 0.40 0.12 315.02 0.79 0.00 0.00 0.02 3.45 0.06 Current Assets 6,434.94 5,998.61 5,312.46 3,886.62 3,640.49 3,144.17 3,056.78 2,697.10 2,409.20 2,060.04 Current Investments 3,825.07 2,976.61 2,253.52 1,054.92 551.36 1,417.64 1,143.72 1,091.00 958.62 946.43 Inventories 1,016.80 1,204.66 1,218.02 1,226.01 754.78 778.12 785.92 553.39 534.06 389.12 Sundry Debtors 826.38 880.31 860.84 800.15 638.47 648.19 706.38 600.20 494.83 430.45 Cash & Bank 437.54 553.60 805.99 506.10 1,395.45 154.82 216.32 264.99 247.79 124.07 Other Current Assets 329.15 29.92 39.16 26.82 300.43 145.41 204.45 187.51 173.89 169.97 Short Term Loans & Adv. 299.83 353.51 134.94 272.63 249.67 103.77 124.33 136.57 127.04 166.40 Net Current Assets 5,647.06 5,250.04 4,437.47 3,422.73 3,023.27 2,781.53 2,658.23 2,239.01 2,023.75 1,684.85 Total Assets 7,833.14 7,494.17 6,630.47 6,574.34 6,368.73 4,161.50 4,032.72 3,558.53 3,190.13 2,790.75

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 856.67 765.56 647.13 31.20 430.40 491.52 146.90 240.12 49.32 335.58 PBT 1,320.46 1,464.61 1,267.08 752.45 648.01 957.41 601.91 611.40 621.06 803.72 Adjustment -296.18 -248.18 -93.16 -110.41 12.65 -339.94 -7.13 -109.33 -37.50 -183.08 Changes in Working Capital 84.74 -129.78 -238.37 -449.36 -44.25 19.44 -266.87 -104.10 -371.86 -113.06 Cash after chg. in Working capital 1,109.03 1,086.64 935.56 192.68 616.41 636.91 327.92 397.97 211.71 507.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.35 -321.08 -288.43 -161.48 -186.01 -145.40 -181.02 -157.85 -162.38 -172.00 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 -66.09 -619.88 -1,109.96 191.80 -320.21 -42.61 -161.15 -64.20 15.41 -211.69 Net Fixed Assets -144.82 -184.95 -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 Net Investments -880.50 -719.06 -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 Others 959.23 284.13 271.49 541.57 -843.32 406.47 93.52 156.99 -145.62 267.06 Cash from Financing Activity -744.38 -210.49 399.92 -263.66 68.08 -430.24 4.05 -162.74 -76.50 -212.82 Net Cash Inflow / Outflow 46.20 -64.81 -62.91 -40.66 178.27 18.66 -10.21 13.17 -11.76 -88.94 Opening Cash & Equivalents 50.05 113.71 176.91 217.09 38.81 20.66 30.29 17.18 28.93 123.89 Closing Cash & Equivalent 100.53 50.05 113.71 176.91 217.09 38.81 20.66 30.29 17.18 34.95

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 1,162.31 902.72 867.72 -39.55 598.46 679.13 189.70 294.18 230.57 594.99 PBT 1,368.43 1,488.02 1,362.04 781.27 729.65 718.72 694.40 585.01 662.04 640.86 Adjustment -146.21 -146.52 -38.03 -57.02 -6.30 -13.16 -16.08 -24.60 -26.89 47.30 Changes in Working Capital 196.23 -111.20 -152.15 -600.96 59.53 122.86 -308.09 -105.29 -242.65 81.08 Cash after chg. in Working capital 1,418.45 1,230.30 1,171.86 123.29 782.88 828.42 370.23 455.12 392.51 769.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -256.15 -327.58 -304.14 -162.84 -184.42 -149.29 -180.53 -160.94 -161.93 -174.25 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 -194.11 -818.51 -1,208.30 99.85 -351.28 -310.55 -163.84 -205.03 -16.14 -449.32 Net Fixed Assets -144.82 -184.95 -201.06 -114.67 -117.92 -109.89 -207.84 -114.74 178.72 -171.14 Net Investments -880.50 -719.06 -1,180.39 -235.10 641.03 -339.19 -46.83 -106.45 -17.69 -307.61 Others 831.21 85.50 173.15 449.62 -874.39 138.53 90.83 16.16 -177.17 29.43 Cash from Financing Activity -742.71 -210.98 395.00 -267.23 66.54 -428.79 -0.13 -158.26 -90.94 -208.39 Net Cash Inflow / Outflow 225.49 -126.77 54.42 -206.92 313.72 -60.22 25.74 -69.12 123.50 -62.72 Opening Cash & Equivalents 180.33 307.48 256.71 462.17 148.49 208.31 181.16 241.60 118.09 186.79 Closing Cash & Equivalent 397.11 180.33 307.48 256.71 462.17 148.49 208.31 181.16 241.60 124.07

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.) 718.62 684.46 580.26 487.16 434.10 382.98 336.73 292.65 256.79 217.49 ROA 13.90% 16.74% 15.34% 9.38% 9.57% 21.90% 12.17% 15.55% 15.84% 27.65% ROE 15.52% 18.94% 19.25% 13.45% 12.58% 24.53% 13.98% 18.13% 18.66% 33.25% ROCE 19.04% 23.20% 24.36% 17.08% 16.33% 27.46% 19.75% 22.76% 26.22% 40.88% Fixed Asset Turnover 1.87 2.46 2.84 2.47 2.03 2.24 2.94 2.67 2.43 2.15 Receivable days 143.99 124.67 123.10 139.33 149.57 131.54 102.96 114.65 91.34 60.79 Inventory Days 68.55 58.18 56.45 61.94 62.98 62.83 51.53 54.14 43.64 42.12 Payable days 31.18 31.08 32.63 33.20 43.44 23.89 21.34 23.88 25.18 27.45 Cash Conversion Cycle 181.37 151.76 146.92 168.07 169.11 170.48 133.15 144.91 109.80 75.45 Total Debt/Equity 0.07 0.07 0.09 0.00 0.04 0.03 0.04 0.04 0.06 0.08 Interest Cover 61.04 50.81 65.07 153.95 131.13 143.28 72.91 79.60 102.37 133.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 742.28 705.86 603.40 504.13 449.99 392.42 372.53 319.05 288.09 246.25 ROA 13.83% 16.10% 16.00% 9.57% 10.74% 14.41% 13.47% 13.15% 15.29% 17.11% ROE 15.61% 18.41% 20.23% 13.77% 14.24% 16.36% 15.68% 15.49% 18.14% 20.73% ROCE 19.20% 22.88% 25.34% 17.19% 17.90% 19.55% 20.83% 19.90% 25.00% 27.69% Fixed Asset Turnover 2.22 2.77 3.26 2.71 2.24 2.44 2.98 2.82 2.48 2.32 Receivable days 72.59 65.39 61.74 73.51 81.33 82.83 77.55 80.83 72.77 69.24 Inventory Days 94.48 90.99 90.85 101.21 96.89 95.64 79.50 80.27 72.61 71.30 Payable days 39.42 38.74 40.47 44.98 48.27 24.87 24.11 27.85 25.90 27.38 Cash Conversion Cycle 127.65 117.64 112.12 129.74 129.94 153.61 132.94 133.26 119.49 113.17 Total Debt/Equity 0.07 0.07 0.09 0.00 0.04 0.03 0.04 0.04 0.05 0.08 Interest Cover 54.35 45.51 55.84 92.91 90.14 72.38 63.40 54.96 79.51 78.30

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