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%)

Amara Raja Energy & Mobility Ltd.

Batteries

Rating :

51/99

BSE: 500008 | NSE: ARE%26M

Watchlist

NSE BSE

857.20

22-Jun-2026

Open
High
Low
Previous Close

848
877.5
847.6
844.65

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

795999
688108174.8
1057.85
670

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,691.68
17.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,847.77
1.24%
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.39
12.43
7.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.06
7.70
2.45

PAT CAGR (%)

10 Years
5 Years
3 Years

6.96
7.87
8.93

P:E (Median)

8 Years
5 Years
3 Years

18.75
17.85
19.10

P:BV (Average)

8 Years
5 Years
3 Years

2.70
2.44
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.31
9.74
10.74

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 43.34 47.06 54.45 61.87
P/E Ratio 19.78 18.22 15.74 13.85
Revenue 13360 14792 15988 17470.1
EBITDA 1547.3 1724.97 2001.93 2440.6
Net Income 874.4 864.22 1034.38 1172.4
ROA 12.6 7.91 8.23 6.81
P/B Ratio 1.95 1.79 1.65 1.49
ROE 9.9 10.1 10.64 10.9
FCFF -56.2 157.2 256.2 532.48
FCFF Yield -0.36 1 1.63 3.39
Net Debt 46.95 574.1 548.4 1323
BVPS 439.43 477.98 519.8 576.93

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 3,459.92 2,973.85 16.34% 3,350.84 3,164.02 5.90% 3,388.18 3,135.83 8.05% 3,349.92 3,131.19 6.99%
Expenses 3,082.79 2,631.62 17.14% 2,976.34 2,748.19 8.30% 2,982.24 2,695.17 10.65% 2,963.26 2,700.82 9.72%
EBITDA 377.13 342.23 10.20% 374.50 415.83 -9.94% 405.94 440.66 -7.88% 386.66 430.37 -10.16%
EBIDTM 10.90% 11.51% 11.18% 13.14% 11.98% 14.05% 11.54% 13.74%
Other Income 27.56 20.02 37.66% 26.34 29.25 -9.95% 24.08 18.47 30.37% 13.94 25.55 -45.44%
Interest 13.37 9.49 40.89% 8.69 10.65 -18.40% 8.26 13.13 -37.09% 10.35 8.97 15.38%
Depreciation 139.58 128.40 8.71% 140.87 123.34 14.21% 138.00 122.03 13.09% 129.24 118.29 9.26%
PBT 432.89 224.36 92.94% 207.48 422.16 -50.85% 405.55 323.97 25.18% 261.01 328.66 -20.58%
Tax 110.56 57.55 92.11% 55.79 110.33 -49.43% 103.15 83.26 23.89% 67.00 84.11 -20.34%
PAT 322.33 166.81 93.23% 151.69 311.83 -51.35% 302.40 240.71 25.63% 194.01 244.55 -20.67%
PATM 9.32% 5.61% 4.53% 9.86% 8.93% 7.68% 5.79% 7.81%
EPS 17.61 9.12 93.09% 8.29 17.04 -51.35% 16.52 13.15 25.63% 10.60 13.36 -20.66%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,535.75 3,060.07 15.54% 3,410.15 3,272.47 4.21% 3,467.02 3,250.73 6.65% 3,401.08 3,263.05 4.23%
Expenses 3,150.24 2,719.22 15.85% 3,036.40 2,866.69 5.92% 3,092.71 2,818.05 9.75% 3,037.55 2,825.89 7.49%
EBITDA 385.51 340.85 13.10% 373.75 405.78 -7.89% 374.31 432.68 -13.49% 363.53 437.16 -16.84%
EBIDTM 10.90% 11.14% 10.96% 12.40% 10.80% 13.31% 10.69% 13.40%
Other Income 26.83 25.83 3.87% 32.80 34.70 -5.48% 28.05 25.47 10.13% 18.50 29.59 -37.48%
Interest 14.78 10.00 47.80% 9.81 11.25 -12.80% 9.00 13.61 -33.87% 10.93 9.44 15.78%
Depreciation 157.80 144.06 9.54% 156.87 131.53 19.27% 150.33 127.47 17.93% 142.18 122.60 15.97%
PBT 420.91 212.62 97.96% 192.24 408.77 -52.97% 364.82 317.07 15.06% 228.92 334.71 -31.61%
Tax 106.58 51.05 108.78% 52.09 110.40 -52.82% 88.33 81.46 8.43% 64.12 85.59 -25.08%
PAT 314.33 161.57 94.55% 140.15 298.37 -53.03% 276.49 235.61 17.35% 164.80 249.12 -33.85%
PATM 8.89% 5.28% 4.11% 9.12% 7.97% 7.25% 4.85% 7.63%
EPS 17.18 8.83 94.56% 7.66 16.30 -53.01% 15.11 12.87 17.40% 9.01 13.61 -33.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 13,548.86 12,404.89 11,260.30 10,389.71 8,695.82 7,149.68 6,839.46 6,793.11 6,059.15 5,317.15 4,617.76 Net Sales Growth 9.22% 10.16% 8.38% 19.48% 21.63% 4.54% 0.68% 12.11% 13.95% 15.15% Cost Of Goods Sold 9,357.43 8,407.06 7,534.14 6,998.06 6,121.33 4,744.68 4,447.13 4,644.10 4,116.25 3,488.49 2,910.51 Gross Profit 4,191.43 3,997.83 3,726.16 3,391.65 2,574.49 2,405.00 2,392.33 2,149.01 1,942.90 1,828.66 1,707.25 GP Margin 30.94% 32.23% 33.09% 32.64% 29.61% 33.64% 34.98% 31.64% 32.07% 34.39% 36.97% Total Expenditure 12,004.63 10,777.37 9,638.92 8,956.07 7,674.74 6,035.04 5,741.19 5,842.32 5,175.97 4,467.90 3,795.23 Power & Fuel Cost - 343.34 280.55 341.77 249.58 212.98 222.82 206.48 180.91 161.55 144.51 % Of Sales - 2.77% 2.49% 3.29% 2.87% 2.98% 3.26% 3.04% 2.99% 3.04% 3.13% Employee Cost - 746.78 699.44 651.10 498.76 426.04 385.18 345.23 308.99 277.75 242.91 % Of Sales - 6.02% 6.21% 6.27% 5.74% 5.96% 5.63% 5.08% 5.10% 5.22% 5.26% Manufacturing Exp. - 197.83 184.76 187.28 150.19 114.64 104.48 98.69 85.53 84.33 81.39 % Of Sales - 1.59% 1.64% 1.80% 1.73% 1.60% 1.53% 1.45% 1.41% 1.59% 1.76% General & Admin Exp. - 235.95 212.48 119.45 92.73 62.20 80.31 107.15 91.08 90.78 80.54 % Of Sales - 1.90% 1.89% 1.15% 1.07% 0.87% 1.17% 1.58% 1.50% 1.71% 1.74% Selling & Distn. Exp. - 710.32 575.54 509.00 447.37 333.53 361.61 332.57 274.24 251.21 221.47 % Of Sales - 5.73% 5.11% 4.90% 5.14% 4.66% 5.29% 4.90% 4.53% 4.72% 4.80% Miscellaneous Exp. - 136.09 152.01 149.41 114.78 140.97 139.66 108.10 118.97 113.79 221.47 % Of Sales - 1.10% 1.35% 1.44% 1.32% 1.97% 2.04% 1.59% 1.96% 2.14% 2.47% EBITDA 1,544.23 1,627.52 1,621.38 1,433.64 1,021.08 1,114.64 1,098.27 950.79 883.18 849.25 822.53 EBITDA Margin 11.40% 13.12% 14.40% 13.80% 11.74% 15.59% 16.06% 14.00% 14.58% 15.97% 17.81% Other Income 91.92 94.86 101.54 91.05 79.54 88.38 55.34 47.73 66.42 49.90 46.33 Interest 40.67 42.24 33.17 29.60 15.10 10.53 12.19 6.95 5.06 5.77 5.53 Depreciation 547.69 492.06 478.72 450.40 395.72 319.16 300.74 261.20 230.34 191.17 140.69 PBT 1,306.93 1,188.08 1,211.03 1,044.69 689.80 873.33 840.68 730.37 714.20 702.21 722.64 Tax 336.50 335.25 305.17 266.33 178.55 226.52 179.86 246.88 242.88 223.72 231.01 Tax Rate 25.75% 25.81% 25.20% 26.71% 25.88% 25.94% 21.39% 33.80% 34.01% 31.86% 31.97% PAT 970.43 963.90 905.86 730.71 511.25 646.81 660.82 483.49 471.32 478.49 491.63 PAT before Minority Interest 970.43 963.90 905.86 730.71 511.25 646.81 660.82 483.49 471.32 478.49 491.63 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 7.16% 7.77% 8.04% 7.03% 5.88% 9.05% 9.66% 7.12% 7.78% 9.00% 10.65% PAT Growth 0.68% 6.41% 23.97% 42.93% -20.96% -2.12% 36.68% 2.58% -1.50% -2.67% EPS 53.03 52.67 49.50 39.93 27.94 35.34 36.11 26.42 25.76 26.15 26.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 13,814.00 12,846.32 11,708.44 10,392.00 8,697.15 7,149.78 6,839.17 6,793.11 Net Sales Growth 7.53% 9.72% 12.67% 19.49% 21.64% 4.54% 0.68% Cost Of Goods Sold 9,375.15 8,679.54 7,859.61 6,998.24 6,121.35 4,744.38 4,446.85 4,644.10 Gross Profit 4,438.85 4,166.78 3,848.83 3,393.76 2,575.80 2,405.40 2,392.32 2,149.01 GP Margin 32.13% 32.44% 32.87% 32.66% 29.62% 33.64% 34.98% 31.64% Total Expenditure 12,316.90 11,231.42 10,051.14 8,961.46 7,674.75 6,035.12 5,740.92 5,842.58 Power & Fuel Cost - 352.65 282.15 341.77 249.58 212.98 222.82 206.48 % Of Sales - 2.75% 2.41% 3.29% 2.87% 2.98% 3.26% 3.04% Employee Cost - 823.04 734.73 651.87 499.31 426.64 385.81 345.39 % Of Sales - 6.41% 6.28% 6.27% 5.74% 5.97% 5.64% 5.08% Manufacturing Exp. - 203.62 187.58 187.28 150.19 114.64 104.48 98.69 % Of Sales - 1.59% 1.60% 1.80% 1.73% 1.60% 1.53% 1.45% General & Admin Exp. - 270.81 234.49 124.59 93.16 62.47 80.66 107.23 % Of Sales - 2.11% 2.00% 1.20% 1.07% 0.87% 1.18% 1.58% Selling & Distn. Exp. - 743.71 589.95 509.37 447.37 333.53 361.61 332.57 % Of Sales - 5.79% 5.04% 4.90% 5.14% 4.66% 5.29% 4.90% Miscellaneous Exp. - 158.05 162.63 148.34 113.79 140.48 138.69 108.12 % Of Sales - 1.23% 1.39% 1.43% 1.31% 1.96% 2.03% 1.59% EBITDA 1,497.10 1,614.90 1,657.30 1,430.54 1,022.40 1,114.66 1,098.25 950.53 EBITDA Margin 10.84% 12.57% 14.15% 13.77% 11.76% 15.59% 16.06% 13.99% Other Income 106.18 117.16 111.62 93.76 79.54 88.38 55.34 47.73 Interest 44.52 44.30 34.37 29.60 15.10 10.53 12.19 6.95 Depreciation 607.18 525.66 484.33 450.40 395.72 319.16 300.74 261.20 PBT 1,206.89 1,162.10 1,250.22 1,044.30 691.12 873.35 840.66 730.11 Tax 311.12 328.50 315.84 265.82 178.55 226.52 179.86 246.88 Tax Rate 25.78% 25.80% 25.26% 26.67% 25.83% 25.94% 21.40% 33.81% PAT 895.77 944.67 934.38 730.83 512.57 646.83 660.80 483.23 PAT before Minority Interest 895.77 944.67 934.38 730.83 512.57 646.83 660.80 483.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.48% 7.35% 7.98% 7.03% 5.89% 9.05% 9.66% 7.11% PAT Growth -5.18% 1.10% 27.85% 42.58% -20.76% -2.11% 36.75% EPS 48.95 51.62 51.06 39.94 28.01 35.35 36.11 26.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 7,378.27 6,768.65 6,005.64 4,551.39 4,210.26 3,655.61 3,335.32 2,937.39 2,593.07 2,115.87 Share Capital 18.30 18.30 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 Total Reserves 7,359.97 6,750.35 5,316.00 4,534.31 4,193.18 3,638.53 3,318.24 2,920.31 2,575.99 2,098.79 Non-Current Liabilities 414.40 407.74 444.19 297.12 257.37 243.02 258.15 238.18 231.88 197.09 Secured Loans 0.00 25.99 70.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 9.64 16.52 23.39 34.34 46.80 58.43 69.01 72.47 Long Term Provisions 179.74 160.96 133.52 108.26 95.39 83.75 69.46 45.15 40.42 38.29 Current Liabilities 2,200.34 1,657.92 1,474.37 1,527.34 1,329.45 1,101.96 902.47 992.98 759.62 637.80 Trade Payables 1,046.54 839.83 758.50 806.45 746.47 614.89 510.44 592.26 418.44 349.29 Other Current Liabilities 838.70 686.73 574.27 583.64 460.22 387.66 330.14 344.76 287.52 233.88 Short Term Borrowings 144.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 170.58 131.36 141.60 137.25 122.76 99.41 61.89 55.96 53.66 54.63 Total Liabilities 9,993.01 8,834.31 7,924.20 6,375.85 5,797.08 5,000.59 4,495.94 4,168.55 3,584.57 2,950.76 Net Block 3,474.69 3,550.29 3,688.23 2,492.30 2,454.76 1,829.22 1,812.76 1,703.25 1,492.14 1,352.01 Gross Block 6,261.65 5,903.46 5,723.60 4,249.78 3,862.82 2,926.88 2,616.48 2,252.94 1,815.56 1,486.39 Accumulated Depreciation 2,786.96 2,353.17 2,035.37 1,757.48 1,408.06 1,097.66 803.72 549.69 323.42 134.38 Non Current Assets 6,421.65 5,285.29 4,610.25 3,551.83 2,976.21 2,777.69 2,291.87 2,016.25 1,825.95 1,542.62 Capital Work in Progress 844.08 321.65 234.25 829.65 399.28 827.02 314.74 226.38 240.25 122.85 Non Current Investment 1,935.48 1,214.15 462.24 43.05 7.12 13.92 20.16 19.81 18.88 20.00 Long Term Loans & Adv. 165.89 197.84 117.02 185.66 113.76 107.17 142.69 65.88 72.98 45.98 Other Non Current Assets 1.51 1.36 108.51 1.17 1.29 0.36 1.52 0.93 1.70 1.78 Current Assets 3,571.36 3,549.02 3,307.27 2,824.02 2,820.87 2,222.90 2,204.07 2,152.30 1,758.62 1,408.14 Current Investments 62.46 264.97 23.77 34.73 273.42 142.25 0.30 15.33 127.78 0.00 Inventories 2,036.44 1,809.54 1,733.24 1,803.78 1,438.24 1,142.69 1,061.42 1,049.71 816.95 601.64 Sundry Debtors 1,142.80 1,017.07 890.45 792.56 787.46 636.28 768.58 782.45 570.49 592.15 Cash & Bank 165.30 104.47 99.83 53.57 175.81 84.51 71.75 111.28 170.92 150.25 Other Current Assets 164.36 131.26 372.92 47.72 145.94 217.17 302.02 193.53 72.48 64.10 Short Term Loans & Adv. 107.70 221.71 187.06 91.66 102.23 164.42 253.43 134.58 34.42 36.84 Net Current Assets 1,371.02 1,891.10 1,832.90 1,296.68 1,491.42 1,120.94 1,301.60 1,159.32 999.00 770.34 Total Assets 9,993.01 8,834.31 7,917.52 6,375.85 5,797.08 5,000.59 4,495.94 4,168.55 3,584.57 2,950.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 7,389.13 6,798.73 6,007.04 4,552.48 4,209.99 3,655.31 3,335.04 Share Capital 18.30 18.30 17.08 17.08 17.08 17.08 17.08 Total Reserves 7,370.83 6,780.43 5,317.40 4,535.40 4,192.91 3,638.23 3,317.96 Non-Current Liabilities 458.64 452.27 475.91 297.15 257.39 243.04 258.15 Secured Loans 0.00 25.99 70.37 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 9.64 16.52 23.39 34.34 46.80 Long Term Provisions 210.62 183.84 146.30 108.29 95.41 83.77 69.46 Current Liabilities 2,313.33 1,725.06 1,478.24 1,526.47 1,329.51 1,102.05 902.51 Trade Payables 1,086.63 856.45 757.67 805.50 746.50 614.95 510.45 Other Current Liabilities 905.39 735.84 578.59 583.68 460.23 387.69 330.17 Short Term Borrowings 144.57 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 176.74 132.77 141.98 137.29 122.78 99.41 61.89 Total Liabilities 10,161.10 8,976.06 7,961.19 6,376.10 5,796.89 5,000.40 4,495.70 Net Block 4,014.09 3,807.19 3,746.94 2,492.30 2,454.76 1,829.22 1,812.76 Gross Block 6,846.50 6,172.08 5,788.31 4,249.78 3,862.82 2,926.88 2,616.48 Accumulated Depreciation 2,832.41 2,364.89 2,041.37 1,757.48 1,408.06 1,097.66 803.72 Non Current Assets 5,914.45 5,106.64 4,509.85 3,551.27 2,975.65 2,777.15 2,291.59 Capital Work in Progress 1,298.24 640.92 249.45 829.65 399.28 827.02 314.74 Non Current Investment 352.09 360.81 261.67 42.48 6.55 13.35 19.88 Long Term Loans & Adv. 248.48 296.36 143.04 185.67 113.77 107.20 142.69 Other Non Current Assets 1.55 1.36 108.75 1.17 1.29 0.36 1.52 Current Assets 4,246.65 3,869.42 3,451.34 2,824.83 2,821.24 2,223.25 2,204.11 Current Investments 329.41 353.09 165.30 34.73 273.42 142.25 0.30 Inventories 2,195.41 1,948.44 1,733.96 1,804.56 1,438.93 1,143.00 1,061.42 Sundry Debtors 1,263.09 1,135.84 886.56 792.00 786.93 636.30 768.58 Cash & Bank 174.61 117.80 105.26 54.12 176.01 84.53 71.83 Other Current Assets 284.13 133.23 338.70 47.72 145.95 217.17 301.98 Short Term Loans & Adv. 225.09 181.02 221.56 91.70 102.24 164.42 253.34 Net Current Assets 1,933.32 2,144.36 1,973.10 1,298.36 1,491.73 1,121.20 1,301.60 Total Assets 10,161.10 8,976.06 7,961.19 6,376.10 5,796.89 5,000.40 4,495.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1,375.20 1,314.20 956.23 632.95 802.03 1,176.91 541.34 321.66 552.89 554.71 PBT 1,299.15 1,211.03 997.04 689.80 873.33 840.68 730.37 714.20 702.21 722.64 Adjustment 395.86 459.17 502.08 383.09 258.32 283.36 236.96 196.71 166.76 123.45 Changes in Working Capital 8.48 -27.11 -286.59 -240.60 -130.10 289.24 -184.31 -344.97 -113.69 -73.24 Cash after chg. in Working capital 1,703.49 1,643.09 1,212.53 832.29 1,001.55 1,413.28 783.02 565.94 755.28 772.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -328.29 -328.89 -256.30 -199.34 -199.52 -236.37 -241.68 -244.28 -202.39 -218.14 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 -1,154.28 -1,071.96 -789.18 -481.89 -634.97 -849.65 -463.14 -244.26 -534.94 -393.82 Net Fixed Assets -880.62 -267.26 -878.42 -817.33 -508.20 -822.68 -451.90 -423.51 -446.57 -81.54 Net Investments -518.82 -993.11 -408.23 202.76 -124.37 -135.71 14.68 111.52 -126.66 -3.92 Others 245.16 188.41 497.47 132.68 -2.40 108.74 -25.92 67.73 38.29 -308.36 Cash from Financing Activity -156.56 -242.46 -111.92 -213.48 -121.50 -363.79 -91.62 -138.16 -1.97 -163.66 Net Cash Inflow / Outflow 64.36 -0.22 55.13 -62.42 45.56 -36.53 -13.42 -60.76 15.98 -2.77 Opening Cash & Equivalents 89.22 89.44 34.31 96.73 32.60 50.15 48.73 100.74 78.42 74.60 Closing Cash & Equivalent 152.80 89.22 89.44 34.31 96.73 32.60 50.15 48.73 100.74 78.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,351.31 1,266.02 944.66 633.26 802.21 1,176.56 541.14 PBT 1,273.17 1,250.22 996.65 691.12 873.35 840.66 730.11 Adjustment 411.57 463.30 499.37 383.09 258.32 283.36 236.94 Changes in Working Capital -2.68 -109.23 -295.00 -241.61 -129.94 288.91 -184.23 Cash after chg. in Working capital 1,682.06 1,604.29 1,201.02 832.60 1,001.73 1,412.93 782.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -330.75 -338.27 -256.36 -199.34 -199.52 -236.37 -241.68 Other Direct Exp. Paid 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 Cash From Investing Activity -1,131.63 -1,020.12 -772.92 -481.89 -634.97 -849.36 -462.86 Net Fixed Assets -880.62 -267.26 -878.42 -817.33 -508.20 -822.68 Net Investments -518.82 -993.11 -408.23 202.76 -124.37 -135.71 Others 267.81 240.25 513.73 132.68 -2.40 109.03 Cash from Financing Activity -159.56 -242.49 -111.92 -213.48 -121.50 -363.79 -91.62 Net Cash Inflow / Outflow 60.12 3.41 59.82 -62.11 45.74 -36.59 -13.34 Opening Cash & Equivalents 98.34 94.87 34.86 96.93 32.62 50.23 48.73 Closing Cash & Equivalent 157.83 98.34 94.87 34.86 96.93 32.62 50.23

Financial Ratios

Standalone /

Consolidated

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.) 403.18 369.87 312.24 266.47 246.50 214.03 195.28 171.98 151.82 123.88 ROA 10.24% 10.80% 10.21% 8.40% 11.98% 13.92% 11.16% 12.16% 14.64% 17.81% ROE 13.63% 14.97% 14.79% 11.67% 16.45% 18.91% 15.42% 17.04% 20.32% 25.77% ROCE 18.70% 19.23% 19.20% 15.99% 22.24% 24.04% 23.06% 25.39% 29.16% 36.72% Fixed Asset Turnover 2.12 2.00 2.16 2.21 2.11 2.47 2.79 3.06 3.62 3.54 Receivable days 30.64 29.89 28.47 32.11 36.34 37.49 41.67 39.61 35.47 40.35 Inventory Days 54.55 55.51 59.82 65.88 65.88 58.81 56.72 54.66 43.28 35.90 Payable days 40.95 38.72 40.81 46.30 52.36 35.49 33.83 35.23 30.67 28.91 Cash Conversion Cycle 44.24 46.68 47.48 51.69 49.86 60.81 64.56 59.04 48.08 47.33 Total Debt/Equity 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.04 Interest Cover 31.76 37.51 34.68 46.68 83.94 69.96 106.09 142.15 122.70 131.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 403.78 371.52 312.32 266.54 246.49 214.01 195.26 ROA 9.87% 11.03% 10.19% 8.42% 11.98% 13.92% 10.75% ROE 13.32% 15.40% 14.78% 11.70% 16.45% 18.91% 14.49% ROCE 18.32% 19.81% 19.19% 16.01% 22.25% 24.04% 21.72% Fixed Asset Turnover 2.04 2.02 2.15 2.21 2.11 2.47 2.60 Receivable days 32.89 30.51 28.38 32.08 36.33 37.49 41.30 Inventory Days 56.82 55.55 59.84 65.90 65.90 58.82 57.03 Payable days 40.86 37.48 40.76 46.27 52.37 35.49 31.32 Cash Conversion Cycle 48.85 48.57 47.46 51.71 49.86 60.83 67.01 Total Debt/Equity 0.02 0.01 0.02 0.01 0.01 0.01 0.02 Interest Cover 29.74 37.38 34.67 46.77 83.94 69.96 106.05

Top Investors:

nalanda india equity fund limited

life insurance corporation of india - p & gs fund

franklin india small cap fund

sundaram mutual fund a/c sundaram value fund

icici prudential smallcap index fund

investor education and protection fund (iepf)

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