Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

APL Apollo Tubes Ltd.

Pipes - Metal

Rating :

60/99

BSE: 533758 | NSE: APLAPOLLO

Watchlist

NSE BSE

1941.50

03-Aug-2026

Open
High
Low
Previous Close

1820.3
1958
1820.3
1819.50

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

4251591
8099294787.5
2301.4
1549

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,989.29
43.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53,902.39
0.44%
9.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.25
19.47
8.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.59
12.05
3.25

PAT CAGR (%)

10 Years
5 Years
3 Years

22.37
16.02
5.66

P:E (Median)

8 Years
5 Years
3 Years

48.89
55.44
57.68

P:BV (Average)

8 Years
5 Years
3 Years

8.79
11.45
11.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.28
31.80
34.10

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 74 -7 22.7 42.91
P/E Ratio 26.24 -277.36 85.53 45.25
Revenue 33.63 27.68 23.39 22746.7
EBITDA 26926.7 31184.5 35467.4 1792.09
Net Income 2127.76 2516.22 2941.17 1193.29
ROA 1476.81 1793.07 2174.24 15.85
P/B Ratio -2.01 -1.04 -0.62 10.36
ROE 7.62 6.18 5.04 25.2
FCFF 24.91 24.55 23.26 542.33
FCFF Yield 1071.32 1491.24 1743.52 1.1
Net Debt 2.17 3.03 3.54 -426.37
BVPS -966.38 -1860.17 -3132.2 187.35

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 15,047.03 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 2,995.60 Net Sales Growth 5.73% 3.62% -2.94% 23.21% 92.90% 1.30% 1.06% 35.35% 39.58% 3.70% Cost Of Goods Sold 13,222.20 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 2,664.90 Gross Profit 1,824.83 1,363.96 1,486.14 1,635.49 1,469.51 659.12 694.03 622.99 545.41 482.63 330.70 GP Margin 12.13% 9.50% 10.72% 11.45% 12.68% 10.97% 11.70% 10.62% 12.58% 15.54% 11.04% Total Expenditure 14,136.62 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 2,882.73 Power & Fuel Cost - 139.82 132.67 146.93 118.49 43.64 56.27 47.81 41.34 36.52 25.18 % Of Sales - 0.97% 0.96% 1.03% 1.02% 0.73% 0.95% 0.81% 0.95% 1.18% 0.84% Employee Cost - 167.31 151.49 148.90 124.59 76.12 92.63 78.53 62.51 53.06 35.33 % Of Sales - 1.17% 1.09% 1.04% 1.08% 1.27% 1.56% 1.34% 1.44% 1.71% 1.18% Manufacturing Exp. - 96.41 86.58 92.48 82.66 38.42 51.42 39.37 35.78 38.11 21.07 % Of Sales - 0.67% 0.62% 0.65% 0.71% 0.64% 0.87% 0.67% 0.83% 1.23% 0.70% General & Admin Exp. - 28.99 28.43 24.45 18.04 8.49 25.58 24.69 18.40 19.72 11.10 % Of Sales - 0.20% 0.21% 0.17% 0.16% 0.14% 0.43% 0.42% 0.42% 0.63% 0.37% Selling & Distn. Exp. - 353.21 352.69 399.01 341.66 198.67 237.48 143.33 128.21 103.76 113.39 % Of Sales - 2.46% 2.54% 2.79% 2.95% 3.31% 4.00% 2.44% 2.96% 3.34% 3.79% Miscellaneous Exp. - 37.10 28.53 26.49 20.04 9.81 -6.96 4.30 24.25 10.27 113.39 % Of Sales - 0.26% 0.21% 0.19% 0.17% 0.16% -0.12% 0.07% 0.56% 0.33% 0.39% EBITDA 910.41 541.12 705.75 797.23 764.03 283.97 237.61 284.96 234.92 221.19 112.87 EBITDA Margin 6.05% 3.77% 5.09% 5.58% 6.59% 4.73% 4.01% 4.86% 5.42% 7.12% 3.77% Other Income 113.54 79.54 56.67 41.91 35.63 44.11 27.23 44.87 35.45 4.79 21.62 Interest 123.88 94.57 50.49 47.51 43.43 54.89 82.14 101.35 70.44 62.78 48.73 Depreciation 123.11 101.55 100.30 102.46 93.79 68.18 68.91 53.13 43.98 39.77 18.67 PBT 776.96 424.54 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 67.09 Tax 198.90 88.95 157.92 177.25 168.21 51.23 -1.22 48.96 43.26 35.11 10.93 Tax Rate 25.60% 20.95% 25.82% 25.72% 25.39% 24.99% -1.07% 27.92% 27.74% 28.45% 26.17% PAT 578.06 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 PAT before Minority Interest 578.06 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 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% 2.34% 3.27% 3.59% 4.26% 2.56% 1.94% 2.15% 2.60% 2.84% 1.03% PAT Growth 60.93% -26.03% -11.37% 3.58% 221.39% 33.71% -9.00% 12.16% 27.59% 186.47% EPS 20.82 12.08 16.34 18.43 17.80 5.54 4.14 4.55 4.06 3.18 1.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22,897.30 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 4,213.59 Net Sales Growth 9.64% 14.19% 12.08% 23.75% 53.69% 10.05% 7.98% 34.07% 35.96% -6.88% Cost Of Goods Sold 19,226.87 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 3,550.74 Gross Profit 3,670.43 2,819.32 2,501.60 2,138.92 1,840.20 1,334.95 1,146.94 844.64 786.44 691.50 662.85 GP Margin 16.03% 13.63% 13.81% 13.23% 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% 15.73% Total Expenditure 21,056.18 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 3,931.93 Power & Fuel Cost - 320.34 256.98 217.37 155.80 102.70 103.84 78.08 66.43 58.83 52.75 % Of Sales - 1.55% 1.42% 1.34% 1.19% 1.21% 1.34% 1.09% 1.25% 1.50% 1.25% Employee Cost - 332.50 257.61 206.19 153.04 129.63 142.19 107.94 86.16 75.35 62.87 % Of Sales - 1.61% 1.42% 1.28% 1.17% 1.53% 1.84% 1.51% 1.62% 1.92% 1.49% Manufacturing Exp. - 186.60 147.87 119.84 102.66 90.54 81.97 58.07 48.72 52.76 46.17 % Of Sales - 0.90% 0.82% 0.74% 0.79% 1.07% 1.06% 0.81% 0.91% 1.34% 1.10% General & Admin Exp. - 46.94 49.61 37.34 29.51 21.19 28.88 28.29 21.20 21.32 14.01 % Of Sales - 0.23% 0.27% 0.23% 0.23% 0.25% 0.37% 0.40% 0.40% 0.54% 0.33% Selling & Distn. Exp. - 680.18 553.72 502.98 430.93 292.13 300.09 170.26 163.32 132.50 189.48 % Of Sales - 3.29% 3.06% 3.11% 3.30% 3.44% 3.89% 2.38% 3.06% 3.38% 4.50% Miscellaneous Exp. - 53.78 43.64 33.65 23.00 20.05 12.63 13.33 29.57 17.77 189.48 % Of Sales - 0.26% 0.24% 0.21% 0.18% 0.24% 0.16% 0.19% 0.55% 0.45% 0.38% EBITDA 1,841.12 1,198.98 1,192.17 1,021.55 945.26 678.71 477.34 388.67 371.04 332.97 281.66 EBITDA Margin 8.04% 5.80% 6.58% 6.32% 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% 6.68% Other Income 125.80 96.06 74.87 47.18 40.50 35.94 22.18 15.88 8.01 5.97 10.27 Interest 131.05 133.28 113.39 67.09 44.47 66.09 107.27 113.35 81.30 72.03 69.51 Depreciation 236.00 201.32 175.93 138.33 108.97 102.77 95.91 64.26 53.41 50.90 34.10 PBT 1,599.87 960.44 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 188.32 Tax 370.83 203.38 245.28 221.45 213.34 138.09 40.34 78.69 86.21 63.90 62.42 Tax Rate 23.18% 21.18% 25.09% 25.65% 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% 38.30% PAT 1,229.04 757.06 732.44 641.86 618.98 360.16 237.97 148.25 158.13 152.11 100.57 PAT before Minority Interest 1,229.04 757.06 732.44 641.86 618.98 407.70 256.00 148.25 158.13 152.11 100.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 -47.54 -18.03 0.00 0.00 0.00 0.00 PAT Margin 5.37% 3.66% 4.04% 3.97% 4.74% 4.24% 3.08% 2.07% 2.96% 3.88% 2.39% PAT Growth 53.43% 3.36% 14.11% 3.70% 71.86% 51.35% 60.52% -6.25% 3.96% 51.25% EPS 44.26 27.26 26.38 23.11 22.29 12.97 8.57 5.34 5.69 5.48 3.62

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 3,086.82 2,889.39 2,570.95 2,143.47 1,448.79 1,275.24 1,007.78 905.59 810.73 347.23 Share Capital 55.51 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 Total Reserves 3,016.95 2,833.88 2,513.70 2,086.47 1,420.03 1,241.23 976.28 875.82 782.29 323.79 Non-Current Liabilities 1,190.03 461.76 365.85 488.17 447.52 461.16 288.41 188.00 170.24 191.88 Secured Loans 0.00 9.16 47.48 108.20 124.48 245.29 139.93 75.00 97.80 142.73 Unsecured Loans 658.14 26.21 17.14 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 341.21 247.93 119.83 210.13 97.10 98.14 8.03 6.53 6.28 2.18 Current Liabilities 1,636.61 1,889.56 2,108.65 1,469.34 1,055.89 923.41 1,461.21 1,101.59 876.27 561.18 Trade Payables 1,379.62 1,296.44 1,265.00 1,028.92 696.87 587.50 624.17 352.87 442.96 145.99 Other Current Liabilities 82.82 98.77 118.04 116.31 102.11 90.79 196.89 128.02 65.62 71.79 Short Term Borrowings 1.87 56.55 271.08 162.65 208.42 244.61 451.89 564.97 340.99 282.49 Short Term Provisions 172.30 437.80 454.53 161.46 48.49 0.51 188.26 55.73 26.70 60.91 Total Liabilities 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 1,100.29 Net Block 1,540.46 1,375.19 1,456.32 1,473.34 891.63 957.10 802.04 705.86 492.52 332.05 Gross Block 2,172.17 1,915.81 1,929.25 1,856.24 1,147.39 1,156.41 935.73 789.54 532.14 394.72 Accumulated Depreciation 631.71 540.62 472.93 382.90 255.76 199.31 133.69 83.68 39.62 62.67 Non Current Assets 3,902.12 3,348.13 3,058.52 2,375.12 1,737.60 1,595.16 1,306.05 1,212.91 1,091.10 516.24 Capital Work in Progress 168.91 116.82 36.23 52.37 52.89 6.24 22.49 39.57 116.96 25.52 Non Current Investment 1,577.34 1,344.89 960.71 533.57 525.81 395.59 392.29 391.83 391.16 89.89 Long Term Loans & Adv. 482.39 448.30 540.10 250.02 263.19 229.88 65.28 39.69 50.92 68.73 Other Non Current Assets 70.51 0.42 2.65 3.31 4.08 6.35 23.95 25.05 27.24 0.05 Current Assets 2,009.69 1,892.58 1,967.66 1,725.86 1,152.09 1,063.00 1,440.92 982.27 766.14 584.05 Current Investments 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 977.53 993.92 1,057.54 777.92 550.39 590.27 680.25 503.68 362.30 262.35 Sundry Debtors 89.74 24.11 104.29 373.23 87.18 306.94 421.61 339.02 252.86 263.14 Cash & Bank 413.47 73.17 255.66 287.70 344.49 39.92 24.78 1.17 0.64 1.03 Other Current Assets 528.95 33.71 26.71 17.00 170.03 125.87 314.28 138.40 150.34 57.53 Short Term Loans & Adv. 467.67 767.67 523.46 265.01 129.50 28.40 279.54 75.41 122.52 47.50 Net Current Assets 373.08 3.02 -140.99 256.52 96.20 139.59 -20.29 -119.32 -110.13 22.87 Total Assets 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 1,100.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,208.72 3,604.62 3,005.61 2,464.01 1,694.66 1,356.15 964.06 837.85 703.36 567.55 Share Capital 55.51 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 Total Reserves 4,138.84 3,549.11 2,948.32 2,407.00 1,665.89 1,322.14 932.56 808.08 674.92 544.11 Non-Current Liabilities 1,077.70 1,315.47 831.53 818.58 506.18 640.67 403.79 215.01 249.58 279.60 Secured Loans 375.04 756.20 390.31 346.94 183.47 404.32 174.52 78.20 104.92 187.59 Unsecured Loans 34.12 30.31 17.82 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 350.63 254.73 187.54 276.44 135.01 67.11 60.89 7.81 58.85 5.07 Current Liabilities 2,849.58 2,974.00 2,693.37 1,614.38 1,353.79 1,282.98 1,598.27 1,259.84 1,031.83 885.49 Trade Payables 2,231.22 1,981.63 1,597.00 1,059.45 785.85 764.41 698.92 379.27 392.03 254.28 Other Current Liabilities 341.66 328.10 258.33 138.92 125.86 132.24 213.83 137.26 78.68 104.11 Short Term Borrowings 21.90 142.15 303.70 166.06 258.02 322.85 535.59 595.15 463.97 410.91 Short Term Provisions 254.80 522.12 534.34 249.95 184.06 63.48 149.93 148.16 97.15 116.19 Total Liabilities 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 1,732.64 Net Block 3,667.92 3,280.96 2,580.45 1,837.36 1,735.69 1,708.37 1,033.63 874.91 657.52 666.18 Gross Block 4,552.74 3,984.36 3,144.12 2,277.43 2,076.42 1,958.22 1,190.64 973.44 702.75 771.98 Accumulated Depreciation 884.82 703.40 563.67 440.07 340.73 249.85 157.01 98.53 45.23 105.80 Non Current Assets 4,733.55 4,074.15 3,459.62 2,884.92 2,118.41 1,866.96 1,335.85 1,042.77 978.41 770.67 Capital Work in Progress 335.52 202.99 373.98 503.68 107.67 10.09 27.46 45.95 122.39 31.99 Non Current Investment 126.17 102.69 96.04 86.25 1.48 1.52 49.38 1.11 0.44 13.13 Long Term Loans & Adv. 526.47 484.70 404.68 451.83 268.99 140.26 143.75 42.98 115.17 56.94 Other Non Current Assets 77.47 2.81 4.47 5.80 4.58 6.72 81.63 66.91 70.59 2.43 Current Assets 3,400.80 3,819.94 3,051.62 2,012.05 1,574.52 1,506.61 1,619.84 1,269.93 1,006.36 961.97 Current Investments 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,623.16 1,637.93 1,479.87 847.22 759.92 784.18 783.50 591.49 469.61 594.37 Sundry Debtors 267.27 139.08 137.44 341.70 130.59 476.36 543.31 432.13 294.87 220.14 Cash & Bank 574.91 347.60 352.47 376.42 357.93 45.61 47.80 6.80 1.57 1.35 Other Current Assets 935.46 96.20 25.07 12.85 326.08 200.46 245.23 239.51 240.31 146.11 Short Term Loans & Adv. 824.42 1,599.13 1,056.77 428.86 283.43 93.36 194.81 171.59 198.43 104.54 Net Current Assets 551.22 845.94 358.25 397.67 220.73 223.63 21.57 10.09 -25.47 76.48 Total Assets 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 1,732.64

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 412.63 740.11 915.80 614.44 617.88 304.93 267.55 -59.93 377.07 36.04 PBT 424.54 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 41.76 Adjustment 143.79 105.14 131.62 116.71 83.29 132.36 113.57 91.35 107.63 80.94 Changes in Working Capital -69.33 180.69 266.71 -12.89 370.98 97.88 5.26 -274.45 169.85 -79.93 Cash after chg. in Working capital 499.00 897.46 1,087.50 766.26 659.28 344.03 294.18 -27.15 400.91 42.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.37 -157.35 -171.70 -151.82 -41.40 -39.10 -26.63 -32.78 -23.84 -6.73 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 -471.31 -334.29 -836.83 -171.46 -545.08 -163.70 -123.12 -132.02 -181.44 -45.06 Net Fixed Assets -308.45 -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 Net Investments -232.45 -384.18 -422.14 -12.76 -130.22 -3.30 -0.46 -0.67 -301.27 -1.79 Others 69.59 117.04 -357.82 549.63 -377.23 44.03 6.45 48.66 348.69 12.05 Cash from Financing Activity 299.97 -449.94 -71.14 -349.31 -108.46 -126.66 -121.14 192.48 -196.10 8.62 Net Cash Inflow / Outflow 241.29 -44.12 7.83 93.67 -35.66 14.57 23.29 0.53 -0.47 -0.40 Opening Cash & Equivalents 71.65 115.77 107.94 3.19 38.85 24.28 0.99 0.64 1.10 1.10 Closing Cash & Equivalent 312.94 71.65 115.77 107.94 3.19 38.85 24.28 1.17 0.63 0.70

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 1,213.28 1,111.56 691.26 651.71 977.11 509.55 357.64 91.37 315.35 11.30 PBT 960.44 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 162.99 Adjustment 267.56 227.59 191.53 134.08 138.73 193.12 169.25 141.41 129.24 124.99 Changes in Working Capital 172.79 124.21 -147.49 -115.37 412.07 101.66 28.71 -234.16 32.96 -233.47 Cash after chg. in Working capital 1,400.79 1,329.52 907.35 851.03 1,096.59 591.12 424.90 151.59 378.21 54.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -187.51 -217.96 -216.09 -199.32 -119.48 -81.57 -67.26 -60.22 -62.86 -43.21 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 -374.71 -915.64 -875.74 -530.13 -646.83 -434.92 -263.93 -165.37 -169.70 -92.68 Net Fixed Assets -308.45 -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 Net Investments -232.45 -384.18 -422.14 -12.76 -130.22 -3.30 -0.46 -0.67 -301.27 -1.79 Others 166.19 -464.31 -396.73 190.96 -478.98 -227.19 -134.36 15.31 360.43 -35.57 Cash from Financing Activity -814.93 26.55 143.44 26.03 -358.55 -77.83 -53.03 79.23 -145.43 80.88 Net Cash Inflow / Outflow 23.64 222.47 -41.04 147.61 -28.27 -3.20 40.68 5.23 0.22 -0.50 Opening Cash & Equivalents 345.16 122.69 163.73 16.12 44.39 47.30 6.62 1.57 1.35 1.52 Closing Cash & Equivalent 368.80 345.16 122.69 163.73 16.12 44.39 47.30 6.80 1.57 1.02

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.) 110.70 104.10 92.63 85.36 57.85 50.91 83.87 75.82 68.32 29.63 ROA 6.02% 8.82% 11.19% 14.01% 5.48% 4.25% 5.10% 5.56% 5.97% 3.15% ROE 11.26% 16.62% 21.76% 27.60% 11.34% 10.15% 13.31% 13.22% 15.32% 9.10% ROCE 15.32% 22.11% 27.03% 31.95% 13.77% 10.95% 16.36% 15.55% 17.93% 11.84% Fixed Asset Turnover 7.54 7.48 7.83 7.89 5.35 5.84 6.93 6.81 7.41 8.73 Receivable days 1.35 1.63 5.88 7.09 11.67 21.78 23.22 24.02 27.43 21.53 Inventory Days 23.36 26.05 22.60 20.45 33.76 37.99 36.14 35.14 33.21 25.31 Payable days 37.58 37.78 33.11 31.12 43.82 38.59 31.35 34.79 37.19 11.58 Cash Conversion Cycle -12.87 -10.10 -4.63 -3.58 1.60 21.17 28.00 24.36 23.44 35.25 Total Debt/Equity 0.22 0.05 0.16 0.16 0.34 0.45 0.73 0.82 0.57 1.33 Interest Cover 5.49 13.11 15.51 16.25 4.73 2.39 2.73 3.21 2.97 1.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 151.12 129.87 108.30 98.16 67.69 54.16 80.20 70.11 59.22 48.43 ROA 9.45% 10.16% 11.23% 14.41% 11.54% 8.07% 5.62% 7.36% 8.18% 6.50% ROE 19.41% 22.17% 23.51% 29.85% 26.84% 22.23% 16.58% 20.67% 24.03% 19.14% ROCE 22.90% 25.35% 26.88% 33.34% 27.78% 20.12% 19.81% 22.38% 22.90% 21.29% Fixed Asset Turnover 5.19 5.28 6.20 6.14 4.33 5.07 6.74 6.63 5.94 6.37 Receivable days 3.35 2.68 5.20 6.45 12.67 23.33 24.42 23.89 21.47 15.50 Inventory Days 26.89 30.26 25.27 21.94 32.24 35.87 34.42 34.87 44.36 35.82 Payable days 43.02 41.82 34.56 30.01 39.49 36.50 28.67 27.92 32.85 21.14 Cash Conversion Cycle -12.78 -8.87 -4.08 -1.61 5.42 22.70 30.17 30.85 32.98 30.18 Total Debt/Equity 0.15 0.31 0.29 0.24 0.31 0.62 0.90 0.93 0.85 1.15 Interest Cover 8.21 9.62 13.87 19.72 9.26 3.76 3.00 4.01 4.00 3.34

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