Nifty

:

24435.95

Sensex

:

77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

Amara Raja Energy & Mobility Ltd.

Batteries

Rating :

56/99

BSE: 500008 | NSE: ARE%26M

Watchlist

NSE BSE

969.40

12-Aug-2026

Open
High
Low
Previous Close

970.25
1017.3
962.2
970.25

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

5108022
5065576348.7
1057.85
670

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,722.35
19.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,740.14
1.09%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.81
9.70
5.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.16
7.93
-2.01

PAT CAGR (%)

10 Years
5 Years
3 Years

7.33
11.81
-1.40

P:E (Median)

8 Years
5 Years
3 Years

18.68
17.78
19.11

P:BV (Average)

8 Years
5 Years
3 Years

2.68
2.41
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.31
9.74
10.85

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 28 15 12.09 43.34
P/E Ratio 34.62 64.63 80.18 22.37
Revenue 18.33 15.85 13.94 13360
EBITDA 14863.4 16066.6 17325.9 1547.3
Net Income 1724.97 2001.93 2440.6 874.4
ROA 864.22 1034.38 1172.4 12.6
P/B Ratio 1.69 1.77 0.73 2.21
ROE 1.81 1.66 1.5 9.9
FCFF 10.1 10.64 10.9 -56.2
FCFF Yield 157.2 256.2 532.48 -0.36
Net Debt 0.99 1.62 3.36 46.95
BVPS 574.1 548.4 1323 439.43

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 4,041.44 3,349.92 20.64% 3,459.92 2,973.85 16.34% 3,350.84 3,164.02 5.90% 3,388.18 3,135.83 8.05%
Expenses 3,634.05 2,963.26 22.64% 3,082.79 2,631.62 17.14% 2,976.34 2,748.19 8.30% 2,982.24 2,695.17 10.65%
EBITDA 407.39 386.66 5.36% 377.13 342.23 10.20% 374.50 415.83 -9.94% 405.94 440.66 -7.88%
EBIDTM 10.08% 11.54% 10.90% 11.51% 11.18% 13.14% 11.98% 14.05%
Other Income 15.91 13.94 14.13% 27.56 20.02 37.66% 26.34 29.25 -9.95% 24.08 18.47 30.37%
Interest 10.67 10.35 3.09% 13.37 9.49 40.89% 8.69 10.65 -18.40% 8.26 13.13 -37.09%
Depreciation 140.33 129.24 8.58% 139.58 128.40 8.71% 140.87 123.34 14.21% 138.00 122.03 13.09%
PBT 272.30 261.01 4.33% 432.89 224.36 92.94% 207.48 422.16 -50.85% 405.55 323.97 25.18%
Tax 69.50 67.00 3.73% 110.56 57.55 92.11% 55.79 110.33 -49.43% 103.15 83.26 23.89%
PAT 202.80 194.01 4.53% 322.33 166.81 93.23% 151.69 311.83 -51.35% 302.40 240.71 25.63%
PATM 5.02% 5.79% 9.32% 5.61% 4.53% 9.86% 8.93% 7.68%
EPS 11.08 10.60 4.53% 17.61 9.12 93.09% 8.29 17.04 -51.35% 16.52 13.15 25.63%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,214.54 3,401.08 23.92% 3,535.75 3,060.07 15.54% 3,410.15 3,272.47 4.21% 3,467.02 3,250.73 6.65%
Expenses 3,808.62 3,037.55 25.38% 3,150.24 2,719.22 15.85% 3,036.40 2,866.69 5.92% 3,092.71 2,818.05 9.75%
EBITDA 405.92 363.53 11.66% 385.51 340.85 13.10% 373.75 405.78 -7.89% 374.31 432.68 -13.49%
EBIDTM 9.63% 10.69% 10.90% 11.14% 10.96% 12.40% 10.80% 13.31%
Other Income 19.50 18.50 5.41% 26.83 25.83 3.87% 32.80 34.70 -5.48% 28.05 25.47 10.13%
Interest 11.92 10.93 9.06% 14.78 10.00 47.80% 9.81 11.25 -12.80% 9.00 13.61 -33.87%
Depreciation 158.87 142.18 11.74% 157.80 144.06 9.54% 156.87 131.53 19.27% 150.33 127.47 17.93%
PBT 254.63 228.92 11.23% 420.91 212.62 97.96% 192.24 408.77 -52.97% 364.82 317.07 15.06%
Tax 63.69 64.12 -0.67% 106.58 51.05 108.78% 52.09 110.40 -52.82% 88.33 81.46 8.43%
PAT 190.94 164.80 15.86% 314.33 161.57 94.55% 140.15 298.37 -53.03% 276.49 235.61 17.35%
PATM 4.53% 4.85% 8.89% 5.28% 4.11% 9.12% 7.97% 7.25%
EPS 10.43 9.01 15.76% 17.18 8.83 94.56% 7.66 16.30 -53.01% 15.11 12.87 17.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 14,240.38 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 Net Sales Growth 12.81% 9.22% 10.16% 8.38% 19.48% 21.63% 4.54% 0.68% 12.11% 13.95% Cost Of Goods Sold 9,882.65 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 Gross Profit 4,357.73 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 GP Margin 30.60% 30.94% 32.23% 33.09% 32.64% 29.61% 33.64% 34.98% 31.64% 32.07% 34.39% Total Expenditure 12,675.42 12,004.63 10,775.80 9,638.92 8,956.07 7,674.74 6,035.04 5,741.19 5,842.32 5,175.97 4,467.90 Power & Fuel Cost - 227.34 343.34 280.55 341.77 249.58 212.98 222.82 206.48 180.91 161.55 % Of Sales - 1.68% 2.77% 2.49% 3.29% 2.87% 2.98% 3.26% 3.04% 2.99% 3.04% Employee Cost - 839.59 746.78 699.44 651.10 498.76 426.04 385.18 345.23 308.99 277.75 % Of Sales - 6.20% 6.02% 6.21% 6.27% 5.74% 5.96% 5.63% 5.08% 5.10% 5.22% Manufacturing Exp. - 216.79 197.83 184.76 187.28 150.19 114.64 104.48 98.69 85.53 84.33 % Of Sales - 1.60% 1.59% 1.64% 1.80% 1.73% 1.60% 1.53% 1.45% 1.41% 1.59% General & Admin Exp. - 281.35 235.95 212.48 119.45 92.73 62.20 80.31 107.15 91.08 90.78 % Of Sales - 2.08% 1.90% 1.89% 1.15% 1.07% 0.87% 1.17% 1.58% 1.50% 1.71% Selling & Distn. Exp. - 883.53 710.32 575.54 509.00 447.37 333.53 361.61 332.57 274.24 251.21 % Of Sales - 6.52% 5.73% 5.11% 4.90% 5.14% 4.66% 5.29% 4.90% 4.53% 4.72% Miscellaneous Exp. - 198.60 134.52 152.01 149.41 114.78 140.97 139.66 108.10 118.97 251.21 % Of Sales - 1.47% 1.08% 1.35% 1.44% 1.32% 1.97% 2.04% 1.59% 1.96% 2.14% EBITDA 1,564.96 1,544.23 1,629.09 1,621.38 1,433.64 1,021.08 1,114.64 1,098.27 950.79 883.18 849.25 EBITDA Margin 10.99% 11.40% 13.13% 14.40% 13.80% 11.74% 15.59% 16.06% 14.00% 14.58% 15.97% Other Income 93.89 91.92 93.29 101.54 91.05 79.54 88.38 55.34 47.73 66.42 49.90 Interest 40.99 40.67 42.24 33.17 29.60 15.10 10.53 12.19 6.95 5.06 5.77 Depreciation 558.78 547.69 492.06 478.72 450.40 395.72 319.16 300.74 261.20 230.34 191.17 PBT 1,318.22 1,047.79 1,188.08 1,211.03 1,044.69 689.80 873.33 840.68 730.37 714.20 702.21 Tax 339.00 336.50 335.25 305.17 266.33 178.55 226.52 179.86 246.88 242.88 223.72 Tax Rate 25.72% 25.75% 25.81% 25.20% 26.71% 25.88% 25.94% 21.39% 33.80% 34.01% 31.86% PAT 979.22 970.43 963.90 905.86 730.71 511.25 646.81 660.82 483.49 471.32 478.49 PAT before Minority Interest 979.22 970.43 963.90 905.86 730.71 511.25 646.81 660.82 483.49 471.32 478.49 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 6.88% 7.16% 7.77% 8.04% 7.03% 5.88% 9.05% 9.66% 7.12% 7.78% 9.00% PAT Growth 7.21% 0.68% 6.41% 23.97% 42.93% -20.96% -2.12% 36.68% 2.58% -1.50% EPS 53.51 53.03 52.67 49.50 39.93 27.94 35.34 36.11 26.42 25.76 26.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 14,627.46 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 12.65% 7.53% 9.72% 12.67% 19.49% 21.64% 4.54% 0.68% Cost Of Goods Sold 9,967.33 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 4,660.13 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 31.86% 32.13% 32.44% 32.87% 32.66% 29.62% 33.64% 34.98% 31.64% Total Expenditure 13,087.97 12,316.90 11,229.85 10,051.14 8,961.46 7,674.75 6,035.12 5,740.92 5,842.58 Power & Fuel Cost - 259.32 352.65 282.15 341.77 249.58 212.98 222.82 206.48 % Of Sales - 1.88% 2.75% 2.41% 3.29% 2.87% 2.98% 3.26% 3.04% Employee Cost - 954.95 823.04 734.73 651.87 499.31 426.64 385.81 345.39 % Of Sales - 6.91% 6.41% 6.28% 6.27% 5.74% 5.97% 5.64% 5.08% Manufacturing Exp. - 235.68 203.62 187.58 187.28 150.19 114.64 104.48 98.69 % Of Sales - 1.71% 1.59% 1.60% 1.80% 1.73% 1.60% 1.53% 1.45% General & Admin Exp. - 330.57 270.81 234.49 124.59 93.16 62.47 80.66 107.23 % Of Sales - 2.39% 2.11% 2.00% 1.20% 1.07% 0.87% 1.18% 1.58% Selling & Distn. Exp. - 916.31 743.71 589.95 509.37 447.37 333.53 361.61 332.57 % Of Sales - 6.63% 5.79% 5.04% 4.90% 5.14% 4.66% 5.29% 4.90% Miscellaneous Exp. - 244.92 156.48 162.63 148.34 113.79 140.48 138.69 108.12 % Of Sales - 1.77% 1.22% 1.39% 1.43% 1.31% 1.96% 2.03% 1.59% EBITDA 1,539.49 1,497.10 1,616.47 1,657.30 1,430.54 1,022.40 1,114.66 1,098.25 950.53 EBITDA Margin 10.52% 10.84% 12.58% 14.15% 13.77% 11.76% 15.59% 16.06% 13.99% Other Income 107.18 106.18 115.59 111.62 93.76 79.54 88.38 55.34 47.73 Interest 45.51 44.52 44.30 34.37 29.60 15.10 10.53 12.19 6.95 Depreciation 623.87 607.18 525.66 484.33 450.40 395.72 319.16 300.74 261.20 PBT 1,232.60 951.58 1,162.10 1,250.22 1,044.30 691.12 873.35 840.66 730.11 Tax 310.69 311.12 328.50 315.84 265.82 178.55 226.52 179.86 246.88 Tax Rate 25.21% 25.78% 25.80% 25.26% 26.67% 25.83% 25.94% 21.40% 33.81% PAT 921.91 895.77 944.67 934.38 730.83 512.57 646.83 660.80 483.23 PAT before Minority Interest 921.91 895.77 944.67 934.38 730.83 512.57 646.83 660.80 483.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.30% 6.48% 7.35% 7.98% 7.03% 5.89% 9.05% 9.66% 7.11% PAT Growth 7.16% -5.18% 1.10% 27.85% 42.58% -20.76% -2.11% 36.75% EPS 50.38 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,160.75 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 Share Capital 18.30 18.30 18.30 17.08 17.08 17.08 17.08 17.08 17.08 17.08 Total Reserves 8,142.45 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 Non-Current Liabilities 521.36 414.40 407.74 444.19 297.12 257.37 243.02 258.15 238.18 231.88 Secured Loans 0.00 0.00 25.99 70.37 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 9.64 16.52 23.39 34.34 46.80 58.43 69.01 Long Term Provisions 272.27 179.74 160.96 133.52 108.26 95.39 83.75 69.46 45.15 40.42 Current Liabilities 2,443.20 2,200.34 1,657.92 1,474.37 1,527.34 1,329.45 1,101.96 902.47 992.98 759.62 Trade Payables 1,202.82 1,046.54 839.83 758.50 806.45 746.47 614.89 510.44 592.26 418.44 Other Current Liabilities 687.47 838.70 686.73 574.27 583.64 460.22 387.66 330.14 344.76 287.52 Short Term Borrowings 271.46 144.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 281.45 170.58 131.36 141.60 137.25 122.76 99.41 61.89 55.96 53.66 Total Liabilities 11,125.31 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 Net Block 3,929.09 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 Gross Block 7,179.60 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 Accumulated Depreciation 3,250.51 2,786.96 2,353.17 2,035.37 1,757.48 1,408.06 1,097.66 803.72 549.69 323.42 Non Current Assets 7,293.96 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 Capital Work in Progress 587.50 844.08 321.65 234.25 829.65 399.28 827.02 314.74 226.38 240.25 Non Current Investment 2,585.49 1,935.48 1,214.15 462.24 43.05 7.12 13.92 20.16 19.81 18.88 Long Term Loans & Adv. 191.03 165.89 197.84 117.02 185.66 113.76 107.17 142.69 65.88 72.98 Other Non Current Assets 0.85 1.51 1.36 108.51 1.17 1.29 0.36 1.52 0.93 1.70 Current Assets 3,831.35 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 Current Investments 0.00 62.46 264.97 23.77 34.73 273.42 142.25 0.30 15.33 127.78 Inventories 2,282.79 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 Sundry Debtors 1,167.27 1,142.80 1,017.07 890.45 792.56 787.46 636.28 768.58 782.45 570.49 Cash & Bank 115.37 165.30 104.47 99.83 53.57 175.81 84.51 71.75 111.28 170.92 Other Current Assets 265.92 59.05 131.26 372.92 139.38 145.94 217.17 302.02 193.53 72.48 Short Term Loans & Adv. 201.19 105.31 221.71 187.06 91.66 102.23 164.42 253.43 134.58 34.42 Net Current Assets 1,388.15 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 Total Assets 11,125.31 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 8,098.96 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 18.30 17.08 17.08 17.08 17.08 17.08 Total Reserves 8,080.66 7,370.83 6,780.43 5,317.40 4,535.40 4,192.91 3,638.23 3,317.96 Non-Current Liabilities 557.89 458.64 452.27 475.91 297.15 257.39 243.04 258.15 Secured Loans 0.00 0.00 25.99 70.37 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 9.64 16.52 23.39 34.34 46.80 Long Term Provisions 297.45 210.62 183.84 146.30 108.29 95.41 83.77 69.46 Current Liabilities 2,762.44 2,313.33 1,725.06 1,478.24 1,526.47 1,329.51 1,102.05 902.51 Trade Payables 1,183.71 1,086.63 856.45 757.67 805.50 746.50 614.95 510.45 Other Current Liabilities 1,001.16 905.39 735.84 578.59 583.68 460.23 387.69 330.17 Short Term Borrowings 276.46 144.57 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 301.11 176.74 132.77 141.98 137.29 122.78 99.41 61.89 Total Liabilities 11,419.29 10,161.10 8,976.06 7,961.19 6,376.10 5,796.89 5,000.40 4,495.70 Net Block 4,656.95 4,014.09 3,807.19 3,746.94 2,492.30 2,454.76 1,829.22 1,812.76 Gross Block 8,009.51 6,846.50 6,172.08 5,788.31 4,249.78 3,862.82 2,926.88 2,616.48 Accumulated Depreciation 3,352.56 2,832.41 2,364.89 2,041.37 1,757.48 1,408.06 1,097.66 803.72 Non Current Assets 6,886.50 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 1,657.77 1,298.24 640.92 249.45 829.65 399.28 827.02 314.74 Non Current Investment 351.89 352.09 360.81 261.67 42.48 6.55 13.35 19.88 Long Term Loans & Adv. 218.63 248.39 296.36 143.04 185.67 113.77 107.20 142.69 Other Non Current Assets 1.26 1.64 1.36 108.75 1.17 1.29 0.36 1.52 Current Assets 4,532.79 4,246.65 3,869.42 3,451.34 2,824.83 2,821.24 2,223.25 2,204.11 Current Investments 111.94 329.41 353.09 165.30 34.73 273.42 142.25 0.30 Inventories 2,514.70 2,195.41 1,948.44 1,733.96 1,804.56 1,438.93 1,143.00 1,061.42 Sundry Debtors 1,243.21 1,263.09 1,135.84 886.56 792.00 786.93 636.30 768.58 Cash & Bank 258.67 174.61 117.80 105.26 54.12 176.01 84.53 71.83 Other Current Assets 404.27 61.87 133.23 338.70 139.42 145.95 217.17 301.98 Short Term Loans & Adv. 336.05 222.26 181.02 221.56 91.70 102.24 164.42 253.34 Net Current Assets 1,770.35 1,933.32 2,144.36 1,973.10 1,298.36 1,491.73 1,121.20 1,301.60 Total Assets 11,419.29 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,340.03 1,375.20 1,314.20 956.23 632.95 802.03 1,176.91 541.34 321.66 552.89 PBT 1,306.93 1,299.15 1,211.03 997.04 689.80 873.33 840.68 730.37 714.20 702.21 Adjustment 389.37 395.86 459.17 502.08 383.09 258.32 283.36 236.96 196.71 166.76 Changes in Working Capital -52.78 8.48 -27.11 -286.59 -240.60 -130.10 289.24 -184.31 -344.97 -113.69 Cash after chg. in Working capital 1,643.52 1,703.49 1,643.09 1,212.53 832.29 1,001.55 1,413.28 783.02 565.94 755.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -303.49 -328.29 -328.89 -256.30 -199.34 -199.52 -236.37 -241.68 -244.28 -202.39 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 -1,264.48 -1,154.28 -1,071.96 -789.18 -481.89 -634.97 -849.65 -463.14 -244.26 -534.94 Net Fixed Assets -661.37 -880.62 -267.26 -878.42 -817.33 -508.20 -822.68 -451.90 -423.51 -446.57 Net Investments -587.55 -518.82 -993.11 -408.23 202.76 -124.37 -135.71 14.68 111.52 -126.66 Others -15.56 245.16 188.41 497.47 132.68 -2.40 108.74 -25.92 67.73 38.29 Cash from Financing Activity -125.74 -156.56 -242.46 -111.92 -213.48 -121.50 -363.79 -91.62 -138.16 -1.97 Net Cash Inflow / Outflow -50.19 64.36 -0.22 55.13 -62.42 45.56 -36.53 -13.42 -60.76 15.98 Opening Cash & Equivalents 152.80 89.22 89.44 34.31 96.73 32.60 50.15 48.73 100.74 78.42 Closing Cash & Equivalent 102.24 152.80 89.22 89.44 34.31 96.73 32.60 50.15 48.73 100.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,118.29 1,351.31 1,266.02 944.66 633.26 802.21 1,176.56 541.14 PBT 1,206.89 1,273.17 1,250.22 996.65 691.12 873.35 840.66 730.11 Adjustment 443.49 411.57 463.30 499.37 383.09 258.32 283.36 236.94 Changes in Working Capital -226.00 -2.68 -109.23 -295.00 -241.61 -129.94 288.91 -184.23 Cash after chg. in Working capital 1,424.38 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 0.00 Tax Paid -306.09 -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 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 -924.20 -1,131.63 -1,020.12 -772.92 -481.89 -634.97 -849.36 -462.86 Net Fixed Assets -661.37 -880.62 -267.26 -878.42 -817.33 -508.20 -822.68 Net Investments -587.55 -518.82 -993.11 -408.23 202.76 -124.37 -135.71 Others 324.72 267.81 240.25 513.73 132.68 -2.40 109.03 Cash from Financing Activity -126.31 -159.56 -242.49 -111.92 -213.48 -121.50 -363.79 -91.62 Net Cash Inflow / Outflow 67.78 60.12 3.41 59.82 -62.11 45.74 -36.59 -13.34 Opening Cash & Equivalents 157.83 98.34 94.87 34.86 96.93 32.62 50.23 48.73 Closing Cash & Equivalent 226.00 157.83 98.34 94.87 34.86 96.93 32.62 50.23

Financial Ratios

Standalone /

Consolidated

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.) 445.94 403.18 369.87 312.24 266.47 246.50 214.03 195.28 171.98 151.82 ROA 9.19% 10.24% 10.80% 10.21% 8.40% 11.98% 13.92% 11.16% 12.16% 14.64% ROE 12.49% 13.63% 14.97% 14.79% 11.67% 16.45% 18.91% 15.42% 17.04% 20.32% ROCE 16.89% 18.70% 19.23% 19.20% 15.99% 22.24% 24.04% 23.06% 25.39% 29.16% Fixed Asset Turnover 2.07 2.12 2.00 2.16 2.21 2.11 2.47 2.79 3.06 3.62 Receivable days 30.29 30.64 29.89 28.47 32.11 36.34 37.49 41.67 39.61 35.47 Inventory Days 56.63 54.55 55.51 59.82 65.88 65.88 58.81 56.72 54.66 43.28 Payable days 43.87 40.95 38.72 40.81 46.30 52.36 35.49 33.83 35.23 30.67 Cash Conversion Cycle 43.05 44.24 46.68 47.48 51.69 49.86 60.81 64.56 59.04 48.08 Total Debt/Equity 0.03 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.03 Interest Cover 33.13 31.76 37.51 34.68 46.68 83.94 69.96 106.09 142.15 122.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 442.57 403.78 371.52 312.32 266.54 246.49 214.01 195.26 ROA 8.30% 9.87% 11.03% 10.19% 8.42% 11.98% 13.92% 10.75% ROE 11.57% 13.32% 15.40% 14.78% 11.70% 16.45% 18.91% 14.49% ROCE 15.73% 18.32% 19.81% 19.19% 16.01% 22.25% 24.04% 21.72% Fixed Asset Turnover 1.91 2.04 2.02 2.15 2.21 2.11 2.47 2.60 Receivable days 32.24 32.89 30.51 28.38 32.08 36.33 37.49 41.30 Inventory Days 60.59 56.82 55.55 59.84 65.90 65.90 58.82 57.03 Payable days 44.20 40.86 37.48 40.76 46.27 52.37 35.49 31.32 Cash Conversion Cycle 48.64 48.85 48.57 47.46 51.71 49.86 60.83 67.01 Total Debt/Equity 0.03 0.02 0.01 0.02 0.01 0.01 0.01 0.02 Interest Cover 28.11 29.74 37.38 34.67 46.77 83.94 69.96 106.05

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