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%)

APL Apollo Tubes Ltd.

Pipes - Metal

Rating :

67/99

BSE: 533758 | NSE: APLAPOLLO

Watchlist

NSE BSE

2270.10

18-Sep-2026

Open
High
Low
Previous Close

2154.9
2270.1
2146.3
2148.50

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

1115754
2462755690.3
2301.4
1653.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63,046.51
51.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62,612.75
0.37%
11.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.39
12.06
8.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.39
13.77
8.61

PAT CAGR (%)

10 Years
5 Years
3 Years

22.97
14.22
17.99

P:E (Median)

8 Years
5 Years
3 Years

49.12
55.38
56.66

P:BV (Average)

8 Years
5 Years
3 Years

8.89
11.43
11.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.56
31.93
33.74

Earnings Forecasts:

(Updated: 18-09-2026)

Description 2026 2027 2028 2029
Adj EPS 43.34 52.01 63.53 74.77
P/E Ratio 52.38 43.65 35.73 30.36
Revenue 22383.6 27252 31663.4 36781
EBITDA 1801.82 2105.07 2498.85 2905.89
Net Income 1203.08 1444.42 1761.9 2101.53
ROA 14.65 14.85 16.35 15
P/B Ratio 11.90 9.73 7.92 6.47
ROE 25.31 24.41 24.24 23.44
FCFF 1343.29 800.36 1398.41 1633.47
FCFF Yield 2.22 1.32 2.31 2.7
Net Debt -388.58 -983.25 -2002.35 -3093.43
BVPS 190.73 233.38 286.61 350.97

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 3,801.88 3,372.54 12.73% 4,215.93 3,756.51 12.23% 3,843.03 3,781.49 1.63% 3,186.19 3,321.37 -4.07%
Expenses 3,585.15 3,178.88 12.78% 3,912.91 3,554.53 10.08% 3,634.90 3,635.25 -0.01% 3,003.66 3,271.55 -8.19%
EBITDA 216.73 193.66 11.91% 303.02 201.98 50.02% 208.13 146.24 42.32% 182.53 49.82 266.38%
EBIDTM 5.70% 5.74% 7.19% 5.38% 5.42% 3.87% 5.73% 1.50%
Other Income 49.50 17.19 187.96% 29.90 34.65 -13.71% 17.40 19.90 -12.56% 16.74 11.65 43.69%
Interest 38.18 27.29 39.90% 30.54 26.80 13.96% 29.33 31.37 -6.50% 25.83 26.52 -2.60%
Depreciation 29.31 27.12 8.08% 31.67 30.42 4.11% 31.12 24.72 25.89% 31.01 23.28 33.20%
PBT 198.74 156.44 27.04% 270.71 179.41 50.89% 165.08 110.05 50.00% 142.43 11.67 1,120.48%
Tax 51.76 40.39 28.15% 65.61 28.52 130.05% 45.34 23.71 91.23% 36.19 5.75 529.39%
PAT 146.98 116.05 26.65% 205.10 150.89 35.93% 119.74 86.34 38.68% 106.24 5.92 1,694.59%
PATM 3.87% 3.44% 4.86% 4.02% 3.12% 2.28% 3.33% 0.18%
EPS 5.29 4.18 26.56% 7.39 5.43 36.10% 4.31 3.11 38.59% 3.83 0.21 1,723.81%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,606.71 5,169.77 8.45% 6,269.16 5,508.60 13.81% 5,815.13 5,432.73 7.04% 5,206.30 4,773.91 9.06%
Expenses 5,195.43 4,797.77 8.29% 5,758.13 5,094.91 13.02% 5,343.34 5,087.15 5.04% 4,759.28 4,635.85 2.66%
EBITDA 411.28 372.00 10.56% 511.03 413.69 23.53% 471.79 345.58 36.52% 447.02 138.06 223.79%
EBIDTM 7.34% 7.20% 8.15% 7.51% 8.11% 6.36% 8.59% 2.89%
Other Income 39.52 25.57 54.56% 36.49 34.92 4.50% 24.72 21.65 14.18% 25.07 14.78 69.62%
Interest 38.94 33.26 17.08% 31.65 32.28 -1.95% 32.86 36.79 -10.68% 27.60 36.37 -24.11%
Depreciation 59.43 54.36 9.33% 59.26 57.60 2.88% 59.18 50.34 17.56% 58.13 46.88 24.00%
PBT 352.43 309.95 13.71% 456.61 358.73 27.29% 404.47 280.10 44.40% 386.36 69.59 455.19%
Tax 89.32 72.78 22.73% 102.26 65.62 55.84% 94.43 63.13 49.58% 84.82 15.78 437.52%
PAT 263.11 237.17 10.94% 354.35 293.11 20.89% 310.04 216.97 42.90% 301.54 53.81 460.38%
PATM 4.69% 4.59% 5.65% 5.32% 5.33% 3.99% 5.79% 1.13%
EPS 9.47 8.55 10.76% 12.76 10.56 20.83% 11.17 7.82 42.84% 10.86 1.94 459.79%

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 15,047.03 15,109.94 14,360.71 13,858.81 14,279.29 11,589.65 6,007.96 5,930.81 5,868.47 4,335.80 3,106.34 Net Sales Growth 5.73% 5.22% 3.62% -2.94% 23.21% 92.90% 1.30% 1.06% 35.35% 39.58% Cost Of Goods Sold 13,222.20 13,358.26 12,996.75 12,372.67 12,643.80 10,120.14 5,348.84 5,236.78 5,245.48 3,790.39 2,623.71 Gross Profit 1,824.83 1,751.68 1,363.96 1,486.14 1,635.49 1,469.51 659.12 694.03 622.99 545.41 482.63 GP Margin 12.13% 11.59% 9.50% 10.72% 11.45% 12.68% 10.97% 11.70% 10.62% 12.58% 15.54% Total Expenditure 14,136.62 14,222.58 13,819.59 13,153.06 13,482.06 10,825.62 5,723.99 5,693.20 5,583.51 4,100.88 2,885.15 Power & Fuel Cost - 155.37 139.82 132.67 146.93 118.49 43.64 56.27 47.81 41.34 36.52 % Of Sales - 1.03% 0.97% 0.96% 1.03% 1.02% 0.73% 0.95% 0.81% 0.95% 1.18% Employee Cost - 174.73 167.31 151.49 148.90 124.59 76.12 92.63 78.53 62.51 53.06 % Of Sales - 1.16% 1.17% 1.09% 1.04% 1.08% 1.27% 1.56% 1.34% 1.44% 1.71% Manufacturing Exp. - 84.33 96.41 86.58 92.48 82.66 38.42 51.42 39.37 35.78 38.11 % Of Sales - 0.56% 0.67% 0.62% 0.65% 0.71% 0.64% 0.87% 0.67% 0.83% 1.23% General & Admin Exp. - 33.84 28.99 28.43 24.45 18.04 8.49 25.58 24.69 18.40 19.72 % Of Sales - 0.22% 0.20% 0.21% 0.17% 0.16% 0.14% 0.43% 0.42% 0.42% 0.63% Selling & Distn. Exp. - 382.30 353.21 352.69 399.01 341.66 198.67 237.48 143.33 128.21 103.76 % Of Sales - 2.53% 2.46% 2.54% 2.79% 2.95% 3.31% 4.00% 2.44% 2.96% 3.34% Miscellaneous Exp. - 33.75 37.10 28.53 26.49 20.04 9.81 -6.96 4.30 24.25 103.76 % Of Sales - 0.22% 0.26% 0.21% 0.19% 0.17% 0.16% -0.12% 0.07% 0.56% 0.33% EBITDA 910.41 887.36 541.12 705.75 797.23 764.03 283.97 237.61 284.96 234.92 221.19 EBITDA Margin 6.05% 5.87% 3.77% 5.09% 5.58% 6.59% 4.73% 4.01% 4.86% 5.42% 7.12% Other Income 113.54 81.22 79.54 56.67 41.91 35.63 44.11 27.23 44.87 35.45 4.79 Interest 123.88 112.99 94.57 50.49 47.51 43.43 54.89 82.14 101.35 70.44 62.78 Depreciation 123.11 120.93 101.55 100.30 102.46 93.79 68.18 68.91 53.13 43.98 39.77 PBT 776.96 734.66 424.54 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 Tax 198.90 187.54 88.95 157.92 177.25 168.21 51.23 -1.22 48.96 43.26 35.11 Tax Rate 25.60% 25.53% 20.95% 25.82% 25.72% 25.39% 24.99% -1.07% 27.92% 27.74% 28.45% PAT 578.06 547.12 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 PAT before Minority Interest 578.06 547.12 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 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 3.84% 3.62% 2.34% 3.27% 3.59% 4.26% 2.56% 1.94% 2.15% 2.60% 2.84% PAT Growth 60.93% 63.03% -26.03% -11.37% 3.58% 221.39% 33.71% -9.00% 12.16% 27.59% EPS 20.82 19.70 12.08 16.34 18.43 17.80 5.54 4.14 4.55 4.06 3.18

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 22,897.30 23,079.00 20,689.54 18,118.80 16,165.95 13,063.32 8,499.75 7,723.23 7,152.32 5,334.77 3,923.90 Net Sales Growth 9.64% 11.55% 14.19% 12.08% 23.75% 53.69% 10.05% 7.98% 34.07% 35.96% Cost Of Goods Sold 19,226.87 19,509.00 17,870.22 15,617.20 14,027.03 11,223.12 7,164.80 6,576.29 6,307.68 4,548.33 3,232.40 Gross Profit 3,670.43 3,570.00 2,819.32 2,501.60 2,138.92 1,840.20 1,334.95 1,146.94 844.64 786.44 691.50 GP Margin 16.03% 15.47% 13.63% 13.81% 13.23% 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% Total Expenditure 21,056.18 21,277.18 19,490.56 16,926.63 15,144.40 12,118.06 7,821.04 7,245.89 6,763.65 4,963.73 3,590.93 Power & Fuel Cost - 326.89 320.34 256.98 217.37 155.80 102.70 103.84 78.08 66.43 58.83 % Of Sales - 1.42% 1.55% 1.42% 1.34% 1.19% 1.21% 1.34% 1.09% 1.25% 1.50% Employee Cost - 370.50 332.50 257.61 206.19 153.04 129.63 142.19 107.94 86.16 75.35 % Of Sales - 1.61% 1.61% 1.42% 1.28% 1.17% 1.53% 1.84% 1.51% 1.62% 1.92% Manufacturing Exp. - 183.77 186.60 147.87 119.84 102.66 90.54 81.97 58.07 48.72 52.76 % Of Sales - 0.80% 0.90% 0.82% 0.74% 0.79% 1.07% 1.06% 0.81% 0.91% 1.34% General & Admin Exp. - 68.56 46.94 49.61 37.34 29.51 21.19 28.88 28.29 21.20 21.32 % Of Sales - 0.30% 0.23% 0.27% 0.23% 0.23% 0.25% 0.37% 0.40% 0.40% 0.54% Selling & Distn. Exp. - 744.03 680.18 553.72 502.98 430.93 292.13 300.09 170.26 163.32 132.50 % Of Sales - 3.22% 3.29% 3.06% 3.11% 3.30% 3.44% 3.89% 2.38% 3.06% 3.38% Miscellaneous Exp. - 74.43 53.78 43.64 33.65 23.00 20.05 12.63 13.33 29.57 132.50 % Of Sales - 0.32% 0.26% 0.24% 0.21% 0.18% 0.24% 0.16% 0.19% 0.55% 0.45% EBITDA 1,841.12 1,801.82 1,198.98 1,192.17 1,021.55 945.26 678.71 477.34 388.67 371.04 332.97 EBITDA Margin 8.04% 7.81% 5.80% 6.58% 6.32% 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% Other Income 125.80 111.85 96.06 74.87 47.18 40.50 35.94 22.18 15.88 8.01 5.97 Interest 131.05 125.37 133.28 113.39 67.09 44.47 66.09 107.27 113.35 81.30 72.03 Depreciation 236.00 230.92 201.32 175.93 138.33 108.97 102.77 95.91 64.26 53.41 50.90 PBT 1,599.87 1,557.38 960.44 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 Tax 370.83 354.30 203.38 245.28 221.45 213.34 138.09 40.34 78.69 86.21 63.90 Tax Rate 23.18% 22.75% 21.18% 25.09% 25.65% 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% PAT 1,229.04 1,203.08 757.06 732.44 641.86 618.98 360.16 237.97 148.25 158.13 152.11 PAT before Minority Interest 1,229.04 1,203.08 757.06 732.44 641.86 618.98 407.70 256.00 148.25 158.13 152.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -47.54 -18.03 0.00 0.00 0.00 PAT Margin 5.37% 5.21% 3.66% 4.04% 3.97% 4.74% 4.24% 3.08% 2.07% 2.96% 3.88% PAT Growth 53.43% 58.91% 3.36% 14.11% 3.70% 71.86% 51.35% 60.52% -6.25% 3.96% EPS 44.26 43.32 27.26 26.38 23.11 22.29 12.97 8.57 5.34 5.69 5.48

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 3,481.43 3,086.82 2,889.39 2,570.95 2,143.47 1,448.79 1,275.24 1,007.78 905.59 810.73 Share Capital 55.54 55.51 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 Total Reserves 3,425.89 3,016.95 2,833.88 2,513.70 2,086.47 1,420.03 1,241.23 976.28 875.82 782.29 Non-Current Liabilities 962.33 1,190.03 461.76 365.85 488.17 447.52 461.16 288.41 188.00 170.24 Secured Loans 23.55 0.00 9.16 47.48 108.20 124.48 245.29 139.93 75.00 97.80 Unsecured Loans 616.31 658.14 26.21 17.14 0.00 100.00 0.00 0.00 0.00 0.00 Long Term Provisions 127.17 341.21 247.93 119.83 210.13 97.10 98.14 8.03 6.53 6.28 Current Liabilities 1,917.65 1,636.61 1,889.56 2,108.65 1,469.34 1,055.89 923.41 1,461.21 1,101.59 876.27 Trade Payables 1,520.06 1,379.62 1,296.44 1,265.00 1,028.92 696.87 587.50 624.17 352.87 442.96 Other Current Liabilities 150.28 82.82 98.77 118.04 116.31 102.11 90.79 196.89 128.02 65.62 Short Term Borrowings 0.40 1.87 56.55 271.08 162.65 208.42 244.61 451.89 564.97 340.99 Short Term Provisions 246.91 172.30 437.80 454.53 161.46 48.49 0.51 188.26 55.73 26.70 Total Liabilities 6,361.41 5,913.46 5,240.71 5,045.45 4,100.98 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 Net Block 1,688.01 1,540.46 1,375.19 1,456.32 1,473.34 891.63 957.10 802.04 705.86 492.52 Gross Block 2,424.20 2,175.49 1,915.81 1,929.25 1,856.24 1,147.39 1,156.41 935.73 789.54 532.14 Accumulated Depreciation 736.19 635.03 540.62 472.93 382.90 255.76 199.31 133.69 83.68 39.62 Non Current Assets 3,791.41 3,902.12 3,348.13 3,058.52 2,375.12 1,737.60 1,595.16 1,306.05 1,212.91 1,091.10 Capital Work in Progress 78.90 168.91 116.82 36.23 52.37 52.89 6.24 22.49 39.57 116.96 Non Current Investment 1,584.63 1,577.34 1,344.89 960.71 533.57 525.81 395.59 392.29 391.83 391.16 Long Term Loans & Adv. 376.65 482.39 448.30 540.10 250.02 263.19 229.88 65.28 39.69 50.92 Other Non Current Assets 0.71 70.51 0.42 2.65 3.31 4.08 6.35 23.95 25.05 27.24 Current Assets 2,568.35 2,009.69 1,892.58 1,967.66 1,725.86 1,152.09 1,063.00 1,440.92 982.27 766.14 Current Investments 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 Inventories 860.54 977.53 993.92 1,057.54 777.92 550.39 590.27 680.25 503.68 362.30 Sundry Debtors 112.11 89.74 24.11 104.29 373.23 87.18 306.94 421.61 339.02 252.86 Cash & Bank 727.16 413.47 73.17 255.66 287.70 344.49 39.92 24.78 1.17 0.64 Other Current Assets 868.54 61.28 33.71 26.71 282.01 170.03 125.87 314.28 138.40 150.34 Short Term Loans & Adv. 819.39 467.67 767.67 523.46 265.01 129.50 28.40 279.54 75.41 122.52 Net Current Assets 650.70 373.08 3.02 -140.99 256.52 96.20 139.59 -20.29 -119.32 -110.13 Total Assets 6,359.76 5,911.81 5,240.71 5,026.18 4,100.98 2,889.69 2,658.16 2,746.97 2,195.18 1,857.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,296.53 4,208.72 3,604.62 3,005.61 2,464.01 1,694.66 1,356.15 964.06 837.85 703.36 Share Capital 55.54 55.51 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 Total Reserves 5,240.99 4,138.84 3,549.11 2,948.32 2,407.00 1,665.89 1,322.14 932.56 808.08 674.92 Non-Current Liabilities 776.85 1,077.70 1,315.47 831.53 818.58 506.18 640.67 403.79 215.01 249.58 Secured Loans 223.89 375.04 756.20 390.31 346.94 183.47 404.32 174.52 78.20 104.92 Unsecured Loans 36.63 34.12 30.31 17.82 0.23 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 138.88 350.63 254.73 187.54 276.44 135.01 67.11 60.89 7.81 58.85 Current Liabilities 3,205.68 2,849.58 2,974.00 2,693.37 1,614.38 1,353.79 1,282.98 1,598.27 1,259.84 1,031.83 Trade Payables 2,368.30 2,231.22 1,981.63 1,597.00 1,059.45 785.85 764.41 698.92 379.27 392.03 Other Current Liabilities 418.47 341.66 328.10 258.33 138.92 125.86 132.24 213.83 137.26 78.68 Short Term Borrowings 22.45 21.90 142.15 303.70 166.06 258.02 322.85 535.59 595.15 463.97 Short Term Provisions 396.46 254.80 522.12 534.34 249.95 184.06 63.48 149.93 148.16 97.15 Total Liabilities 9,279.06 8,136.00 7,894.09 6,530.51 4,896.97 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 Net Block 4,060.42 3,667.92 3,280.96 2,580.45 1,837.36 1,735.69 1,708.37 1,033.63 874.91 657.52 Gross Block 5,130.50 4,558.57 3,984.36 3,144.12 2,277.43 2,076.42 1,958.22 1,190.64 973.44 702.75 Accumulated Depreciation 1,070.08 890.65 703.40 563.67 440.07 340.73 249.85 157.01 98.53 45.23 Non Current Assets 5,088.19 4,733.55 4,074.15 3,459.62 2,884.92 2,118.41 1,866.96 1,335.85 1,042.77 978.41 Capital Work in Progress 328.24 335.52 202.99 373.98 503.68 107.67 10.09 27.46 45.95 122.39 Non Current Investment 48.54 126.17 102.69 96.04 86.25 1.48 1.52 49.38 1.11 0.44 Long Term Loans & Adv. 396.34 526.47 484.70 404.68 451.83 268.99 140.26 143.75 42.98 115.17 Other Non Current Assets 254.65 77.47 2.81 4.47 5.80 4.58 6.72 81.63 66.91 70.59 Current Assets 4,189.22 3,400.80 3,819.94 3,051.62 2,012.05 1,574.52 1,506.61 1,619.84 1,269.93 1,006.36 Current Investments 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,445.30 1,623.16 1,637.93 1,479.87 847.22 759.92 784.18 783.50 591.49 469.61 Sundry Debtors 350.70 267.27 139.08 137.44 341.70 130.59 476.36 543.31 432.13 294.87 Cash & Bank 886.23 574.91 347.60 352.47 376.42 357.93 45.61 47.80 6.80 1.57 Other Current Assets 1,506.99 110.92 96.20 25.07 441.71 326.08 200.46 245.23 239.51 240.31 Short Term Loans & Adv. 1,320.77 824.54 1,599.13 1,056.77 428.86 283.43 93.36 194.81 171.59 198.43 Net Current Assets 983.54 551.22 845.94 358.25 397.67 220.73 223.63 21.57 10.09 -25.47 Total Assets 9,277.41 8,134.35 7,894.09 6,511.24 4,896.97 3,692.93 3,373.57 2,955.69 2,312.70 1,984.77

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 1,199.93 412.63 740.11 915.80 614.44 617.88 304.93 267.55 -59.93 377.07 PBT 734.66 424.54 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 Adjustment 206.70 143.79 105.14 131.62 116.71 83.29 132.36 113.57 91.35 107.63 Changes in Working Capital 426.14 -69.33 180.69 266.71 -12.89 370.98 97.88 5.26 -274.45 169.85 Cash after chg. in Working capital 1,367.50 499.00 897.46 1,087.50 766.26 659.28 344.03 294.18 -27.15 400.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -167.57 -86.37 -157.35 -171.70 -151.82 -41.40 -39.10 -26.63 -32.78 -23.84 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 -669.80 -471.31 -334.29 -836.83 -171.46 -545.08 -163.70 -123.12 -132.02 -181.44 Net Fixed Assets -158.70 -311.77 -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 Net Investments -7.29 -232.45 -384.18 -422.14 -12.76 -130.22 -3.30 -0.46 -0.67 -301.27 Others -503.81 72.91 117.04 -357.82 549.63 -377.23 44.03 6.45 48.66 348.69 Cash from Financing Activity -295.76 299.97 -449.94 -71.14 -349.31 -108.46 -126.66 -121.14 192.48 -196.10 Net Cash Inflow / Outflow 234.37 241.29 -44.12 7.83 93.67 -35.66 14.57 23.29 0.53 -0.47 Opening Cash & Equivalents 312.94 71.65 115.77 107.94 3.19 38.85 24.28 0.99 0.64 1.10 Closing Cash & Equivalent 547.31 312.94 71.65 115.77 107.94 3.19 38.85 24.28 1.17 0.63

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 2,103.19 1,219.03 1,111.56 691.26 651.71 977.11 509.55 357.64 91.37 315.35 PBT 1,557.38 960.44 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 Adjustment 299.45 273.31 227.59 191.53 134.08 138.73 193.12 169.25 141.41 129.24 Changes in Working Capital 544.65 172.79 124.21 -147.49 -115.37 412.07 101.66 28.71 -234.16 32.96 Cash after chg. in Working capital 2,401.48 1,406.54 1,329.52 907.35 851.03 1,096.59 591.12 424.90 151.59 378.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -298.29 -187.51 -217.96 -216.09 -199.32 -119.48 -81.57 -67.26 -60.22 -62.86 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 -1,391.69 -380.52 -915.64 -875.74 -530.13 -646.83 -434.92 -263.93 -165.37 -169.70 Net Fixed Assets -158.70 -311.77 -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 Net Investments -7.29 -232.45 -384.18 -422.14 -12.76 -130.22 -3.30 -0.46 -0.67 -301.27 Others -1,225.70 163.70 -464.31 -396.73 190.96 -478.98 -227.19 -134.36 15.31 360.43 Cash from Financing Activity -440.47 -814.93 26.55 143.44 26.03 -358.55 -77.83 -53.03 79.23 -145.43 Net Cash Inflow / Outflow 271.03 23.58 222.47 -41.04 147.61 -28.27 -3.20 40.68 5.23 0.22 Opening Cash & Equivalents 368.80 345.16 122.69 163.73 16.12 44.39 47.30 6.62 1.57 1.35 Closing Cash & Equivalent 644.18 368.80 345.16 122.69 163.73 16.12 44.39 47.30 6.80 1.57

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.) 125.37 110.70 104.10 92.63 85.36 57.85 50.91 83.87 75.82 68.32 ROA 8.91% 6.02% 8.82% 11.19% 14.01% 5.48% 4.25% 5.10% 5.56% 5.97% ROE 16.70% 11.26% 16.62% 21.76% 27.60% 11.34% 10.15% 13.31% 13.22% 15.32% ROCE 21.52% 15.32% 22.11% 27.03% 31.95% 13.77% 10.95% 16.36% 15.55% 17.93% Fixed Asset Turnover 6.99 7.53 7.48 7.83 7.89 5.35 5.84 6.93 6.81 7.41 Receivable days 2.29 1.35 1.63 5.88 7.09 11.67 21.78 23.22 24.02 27.43 Inventory Days 20.87 23.36 26.05 22.60 20.45 33.76 37.99 36.14 35.14 33.21 Payable days 39.62 37.58 37.78 33.11 31.12 43.82 38.59 31.35 34.79 37.19 Cash Conversion Cycle -16.45 -12.87 -10.10 -4.63 -3.58 1.60 21.17 28.00 24.36 23.44 Total Debt/Equity 0.18 0.22 0.05 0.16 0.16 0.34 0.45 0.73 0.82 0.57 Interest Cover 7.50 5.49 13.11 15.51 16.25 4.73 2.39 2.73 3.21 2.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 190.73 151.12 129.87 108.30 98.16 67.69 54.16 80.20 70.11 59.22 ROA 13.82% 9.45% 10.16% 11.23% 14.41% 11.54% 8.07% 5.62% 7.36% 8.18% ROE 25.35% 19.41% 22.17% 23.51% 29.85% 26.84% 22.23% 16.58% 20.67% 24.03% ROCE 31.83% 22.90% 25.35% 26.88% 33.34% 27.78% 20.12% 19.81% 22.38% 22.90% Fixed Asset Turnover 5.05 5.18 5.28 6.20 6.14 4.33 5.07 6.74 6.63 5.94 Receivable days 4.61 3.35 2.68 5.20 6.45 12.67 23.33 24.42 23.89 21.47 Inventory Days 22.88 26.89 30.26 25.27 21.94 32.24 35.87 34.42 34.87 44.36 Payable days 43.03 43.02 41.82 34.56 30.01 39.49 36.50 28.67 27.92 32.85 Cash Conversion Cycle -15.54 -12.78 -8.87 -4.08 -1.61 5.42 22.70 30.17 30.85 32.98 Total Debt/Equity 0.09 0.15 0.31 0.29 0.24 0.31 0.62 0.90 0.93 0.85 Interest Cover 13.42 8.21 9.62 13.87 19.72 9.26 3.76 3.00 4.01 4.00

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