Nifty

:

22936.75

Sensex

:

74151.04

237.90 (1.05%)
905.01 (1.24%)

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Nifty
Sensex

:
:

22936.75
74151.04

237.90 (1.05%)
905.01 (1.24%)

Aries Agro Ltd.

Fertilizers

Rating :

73/99

BSE: 532935 | NSE: ARIES

Watchlist

NSE BSE

439.70

29-Oct-2026

Open
High
Low
Previous Close

444.9
444.9
426.15
437.25

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

4788
2104389.35
524.75
285.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

579.34
12.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

600.33
0.56%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.35
11.35
12.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.94
10.30
6.56

PAT CAGR (%)

10 Years
5 Years
3 Years

19.63
23.70
32.05

P:E (Median)

8 Years
5 Years
3 Years

11.29
12.51
13.30

P:BV (Average)

8 Years
5 Years
3 Years

0.93
1.16
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.73
6.04
6.15

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 183.35 156.22 17.37% 177.05 121.54 45.67% 191.50 162.48 17.86% 193.15 183.36 5.34%
Expenses 158.44 135.63 16.82% 175.54 122.64 43.13% 168.12 141.24 19.03% 158.96 152.16 4.47%
EBITDA 24.90 20.58 20.99% 1.51 -1.10 - 23.37 21.24 10.03% 34.20 31.20 9.62%
EBIDTM 13.58% 13.18% 0.85% -0.90% 12.20% 13.07% 17.70% 17.02%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.47 4.65 -3.87% 3.02 2.62 15.27% 1.64 4.57 -64.11% 7.30 7.65 -4.58%
Depreciation 2.34 2.24 4.46% 2.52 2.71 -7.01% 2.53 1.85 36.76% 2.29 2.12 8.02%
PBT 18.09 13.69 32.14% -4.04 -6.43 - 19.20 14.82 29.55% 24.61 21.43 14.84%
Tax 4.47 4.52 -1.11% -0.56 -1.81 - 4.90 3.01 62.79% 6.22 4.33 43.65%
PAT 13.62 9.17 48.53% -3.48 -4.62 - 14.29 11.80 21.10% 18.39 17.10 7.54%
PATM 7.43% 5.87% -1.97% -3.80% 7.46% 7.26% 9.52% 9.33%
EPS 10.48 7.05 48.65% -2.68 -3.55 - 10.99 9.08 21.04% 14.15 13.16 7.52%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 187.58 161.16 16.39% 184.80 127.77 44.63% 202.50 170.36 18.87% 204.32 193.65 5.51%
Expenses 160.47 139.34 15.16% 184.49 126.80 45.50% 173.92 148.77 16.91% 166.16 159.36 4.27%
EBITDA 27.11 21.81 24.30% 0.31 0.96 -67.71% 28.58 21.58 32.44% 38.16 34.29 11.29%
EBIDTM 14.45% 13.54% 0.17% 0.75% 14.11% 12.67% 18.67% 17.71%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.83 4.84 -0.21% 3.37 2.84 18.66% 1.96 4.81 -59.25% 7.54 7.87 -4.19%
Depreciation 2.66 2.48 7.26% 3.03 3.01 0.66% 2.78 2.11 31.75% 2.56 2.42 5.79%
PBT 19.62 14.49 35.40% -6.10 -4.89 - 23.84 14.66 62.62% 28.05 24.00 16.88%
Tax 4.78 4.56 4.82% -1.31 -0.98 - 6.53 3.18 105.35% 8.13 5.24 55.15%
PAT 14.85 9.93 49.55% -4.79 -3.91 - 17.31 11.48 50.78% 19.92 18.76 6.18%
PATM 7.91% 6.16% -2.59% -3.06% 8.55% 6.74% 9.75% 9.69%
EPS 11.47 7.71 48.77% -3.40 -2.84 - 13.26 8.91 48.82% 15.39 14.51 6.06%

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 745.05 701.83 597.87 507.72 469.88 431.81 381.46 296.14 265.32 261.07 216.79 Net Sales Growth 19.48% 17.39% 17.76% 8.05% 8.82% 13.20% 28.81% 11.62% 1.63% 20.43% Cost Of Goods Sold 321.23 343.20 284.14 228.95 222.70 204.38 169.04 108.08 99.17 101.35 75.86 Gross Profit 423.82 358.63 313.73 278.78 247.18 227.43 212.42 188.06 166.14 159.72 140.93 GP Margin 56.88% 51.10% 52.47% 54.91% 52.60% 52.67% 55.69% 63.50% 62.62% 61.18% 65.01% Total Expenditure 661.06 638.25 538.40 452.84 423.05 384.12 324.29 254.33 220.28 216.47 176.93 Power & Fuel Cost - 3.03 2.74 2.48 2.59 2.27 1.95 2.11 2.54 2.41 2.01 % Of Sales - 0.43% 0.46% 0.49% 0.55% 0.53% 0.51% 0.71% 0.96% 0.92% 0.93% Employee Cost - 74.90 62.58 54.05 48.21 42.99 38.66 37.71 28.10 25.59 23.53 % Of Sales - 10.67% 10.47% 10.65% 10.26% 9.96% 10.13% 12.73% 10.59% 9.80% 10.85% Manufacturing Exp. - 71.78 61.82 52.90 49.61 47.71 36.32 33.23 29.50 34.73 33.97 % Of Sales - 10.23% 10.34% 10.42% 10.56% 11.05% 9.52% 11.22% 11.12% 13.30% 15.67% General & Admin Exp. - 46.49 42.83 42.61 38.67 30.85 26.20 29.37 29.76 26.42 21.74 % Of Sales - 6.62% 7.16% 8.39% 8.23% 7.14% 6.87% 9.92% 11.22% 10.12% 10.03% Selling & Distn. Exp. - 93.03 79.52 67.08 56.74 52.84 48.55 41.67 30.01 24.00 18.78 % Of Sales - 13.26% 13.30% 13.21% 12.08% 12.24% 12.73% 14.07% 11.31% 9.19% 8.66% Miscellaneous Exp. - 5.82 4.77 4.77 4.53 3.08 3.57 2.16 1.19 1.97 18.78 % Of Sales - 0.83% 0.80% 0.94% 0.96% 0.71% 0.94% 0.73% 0.45% 0.75% 0.48% EBITDA 83.98 63.58 59.47 54.88 46.83 47.69 57.17 41.81 45.04 44.60 39.86 EBITDA Margin 11.27% 9.06% 9.95% 10.81% 9.97% 11.04% 14.99% 14.12% 16.98% 17.08% 18.39% Other Income 0.00 16.08 7.71 6.34 13.28 8.83 5.23 12.16 7.51 4.11 1.53 Interest 16.43 16.62 17.66 21.99 23.14 24.30 25.93 25.52 27.40 24.71 21.19 Depreciation 9.68 9.59 8.31 7.43 7.62 5.65 6.38 5.36 2.41 2.22 1.85 PBT 57.86 53.45 41.20 31.81 29.36 26.55 30.08 23.09 22.74 21.77 18.34 Tax 15.03 15.08 8.95 9.99 9.12 7.53 7.44 7.48 7.84 7.62 6.50 Tax Rate 25.98% 28.21% 21.72% 31.41% 31.06% 28.36% 24.73% 32.39% 34.48% 35.00% 35.44% PAT 42.82 38.37 32.25 21.81 20.23 19.02 22.64 15.61 14.90 14.15 11.84 PAT before Minority Interest 42.82 38.37 32.25 21.81 20.23 19.02 22.64 15.61 14.90 14.15 11.84 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 5.75% 5.47% 5.39% 4.30% 4.31% 4.40% 5.94% 5.27% 5.62% 5.42% 5.46% PAT Growth 28.01% 18.98% 47.87% 7.81% 6.36% -15.99% 45.04% 4.77% 5.30% 19.51% EPS 32.94 29.52 24.81 16.78 15.56 14.63 17.42 12.01 11.46 10.88 9.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 779.20 740.06 622.41 516.46 472.24 432.37 381.47 296.14 265.32 291.29 252.51 Net Sales Growth 19.34% 18.90% 20.51% 9.36% 9.22% 13.34% 28.81% 11.62% -8.92% 15.36% Cost Of Goods Sold 326.57 354.68 290.35 233.26 221.34 203.94 169.04 108.08 99.17 127.79 99.77 Gross Profit 452.63 385.38 332.06 283.19 250.89 228.43 212.44 188.06 166.14 163.50 152.73 GP Margin 58.09% 52.07% 53.35% 54.83% 53.13% 52.83% 55.69% 63.50% 62.62% 56.13% 60.48% Total Expenditure 685.04 663.90 554.77 461.02 424.46 385.72 324.71 256.36 221.73 245.42 213.56 Power & Fuel Cost - 3.51 2.99 2.64 2.75 2.41 1.95 2.11 2.54 2.42 2.83 % Of Sales - 0.47% 0.48% 0.51% 0.58% 0.56% 0.51% 0.71% 0.96% 0.83% 1.12% Employee Cost - 75.50 63.95 54.86 48.82 43.32 38.81 37.85 28.25 26.07 24.78 % Of Sales - 10.20% 10.27% 10.62% 10.34% 10.02% 10.17% 12.78% 10.65% 8.95% 9.81% Manufacturing Exp. - 76.65 64.34 53.76 50.50 48.10 36.32 33.23 29.50 35.00 35.58 % Of Sales - 10.36% 10.34% 10.41% 10.69% 11.12% 9.52% 11.22% 11.12% 12.02% 14.09% General & Admin Exp. - 48.17 45.09 44.45 39.70 31.95 26.37 29.73 31.05 28.05 26.05 % Of Sales - 6.51% 7.24% 8.61% 8.41% 7.39% 6.91% 10.04% 11.70% 9.63% 10.32% Selling & Distn. Exp. - 97.77 81.88 67.74 56.80 52.89 48.55 41.67 30.01 24.02 20.11 % Of Sales - 13.21% 13.16% 13.12% 12.03% 12.23% 12.73% 14.07% 11.31% 8.25% 7.96% Miscellaneous Exp. - 7.62 6.16 4.30 4.55 3.11 3.68 3.69 1.19 2.07 20.11 % Of Sales - 1.03% 0.99% 0.83% 0.96% 0.72% 0.96% 1.25% 0.45% 0.71% 1.75% EBITDA 94.16 76.16 67.64 55.44 47.78 46.65 56.76 39.78 43.59 45.87 38.95 EBITDA Margin 12.08% 10.29% 10.87% 10.73% 10.12% 10.79% 14.88% 13.43% 16.43% 15.75% 15.43% Other Income 0.00 12.71 4.65 2.97 8.84 3.91 0.27 7.24 3.32 1.99 3.06 Interest 17.70 17.72 18.57 22.29 23.41 24.50 25.97 25.54 28.95 28.89 23.37 Depreciation 11.03 10.85 9.34 7.74 7.84 5.78 6.44 5.36 2.42 2.26 6.69 PBT 65.41 60.29 44.39 28.38 25.37 20.28 24.61 16.12 15.54 16.71 11.95 Tax 18.13 17.92 10.89 9.98 9.44 7.34 7.44 7.48 7.84 7.62 6.50 Tax Rate 27.72% 29.72% 24.53% 35.17% 37.21% 36.19% 30.23% 46.40% 50.45% 45.60% 54.39% PAT 47.29 42.37 33.49 18.40 15.93 14.63 18.73 10.58 7.70 9.09 7.06 PAT before Minority Interest 47.75 42.37 33.49 18.40 15.93 12.94 17.17 8.64 7.70 9.09 5.45 Minority Interest 0.46 0.00 0.00 0.00 0.00 1.69 1.56 1.94 0.00 0.00 1.61 PAT Margin 6.07% 5.73% 5.38% 3.56% 3.37% 3.38% 4.91% 3.57% 2.90% 3.12% 2.80% PAT Growth 30.42% 26.52% 82.01% 15.51% 8.89% -21.89% 77.03% 37.40% -15.29% 28.75% EPS 36.38 32.59 25.76 14.15 12.25 11.25 14.41 8.14 5.92 6.99 5.43

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 312.17 274.51 247.79 227.46 208.65 190.53 168.17 156.80 146.19 135.10 Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 Total Reserves 299.17 261.51 234.78 214.46 195.64 177.52 155.17 143.79 133.19 122.10 Non-Current Liabilities 44.99 45.90 33.24 33.53 26.59 23.39 25.64 19.19 21.86 18.90 Secured Loans 20.86 18.13 7.42 6.89 0.35 2.11 1.84 2.94 4.67 0.74 Unsecured Loans 6.88 9.73 12.13 13.73 16.14 10.04 12.50 10.33 11.75 13.25 Long Term Provisions 7.47 8.08 2.72 2.51 2.43 3.08 2.83 2.06 0.92 1.09 Current Liabilities 233.81 227.21 210.09 236.39 251.01 261.59 260.65 248.94 216.96 164.24 Trade Payables 63.07 49.56 44.56 58.87 67.69 52.24 58.38 51.33 51.24 29.65 Other Current Liabilities 169.79 174.88 126.01 106.93 98.13 91.77 67.96 49.12 33.96 32.44 Short Term Borrowings 0.00 0.00 37.84 69.25 83.33 115.59 130.49 143.78 128.62 96.05 Short Term Provisions 0.95 2.77 1.68 1.34 1.85 1.99 3.82 4.71 3.14 6.10 Total Liabilities 590.97 547.62 491.12 497.38 486.25 475.51 454.46 424.93 385.01 318.24 Net Block 96.57 91.62 77.22 69.59 64.51 54.42 47.96 38.60 34.05 24.80 Gross Block 161.19 149.30 132.58 120.74 114.37 98.89 86.33 72.26 65.83 54.36 Accumulated Depreciation 64.63 57.68 55.36 51.15 49.85 44.47 38.37 33.65 31.78 29.56 Non Current Assets 165.64 129.98 107.60 92.36 84.79 86.91 80.36 73.40 67.94 60.08 Capital Work in Progress 40.31 9.60 1.63 0.00 0.00 12.21 12.11 14.52 13.62 15.00 Non Current Investment 28.76 28.76 28.76 22.77 20.28 20.28 20.28 20.27 20.27 20.28 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 425.34 417.64 383.51 405.03 401.45 388.59 374.11 351.53 317.08 258.17 Current Investments 19.01 2.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 129.40 122.38 124.04 142.79 146.61 140.75 138.03 129.79 127.15 114.91 Sundry Debtors 87.45 113.31 106.51 107.77 105.88 108.93 101.59 99.32 94.86 80.13 Cash & Bank 29.58 32.77 4.41 4.27 3.09 3.85 3.78 8.31 10.01 10.59 Other Current Assets 159.90 58.26 52.49 47.11 145.87 135.06 130.71 114.11 85.06 52.55 Short Term Loans & Adv. 89.41 88.74 96.06 103.08 112.32 118.34 130.29 113.73 84.64 52.18 Net Current Assets 191.53 190.43 173.42 168.64 150.44 127.00 113.46 102.59 100.12 93.93 Total Assets 590.98 547.62 491.11 497.39 486.24 475.50 454.47 424.93 385.02 318.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 334.37 289.58 260.35 242.85 224.25 210.56 194.22 189.10 182.91 175.19 Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 Total Reserves 321.37 276.57 247.34 229.85 211.24 197.56 181.21 176.10 169.90 162.19 Non-Current Liabilities 54.01 52.87 40.25 34.95 28.21 23.86 25.72 19.25 21.95 19.74 Secured Loans 23.86 22.74 14.04 8.01 1.84 2.11 1.84 2.94 4.67 0.74 Unsecured Loans 6.88 9.73 12.13 13.73 16.14 10.04 12.50 10.33 11.75 13.25 Long Term Provisions 7.66 8.22 2.83 2.59 2.52 3.16 2.91 2.12 1.01 1.93 Current Liabilities 246.73 235.11 212.61 237.74 251.03 259.44 258.34 262.24 245.78 216.85 Trade Payables 69.16 53.45 47.29 61.71 69.45 52.33 58.45 56.25 57.83 34.96 Other Current Liabilities 173.35 175.84 125.86 105.23 96.35 89.46 65.53 46.96 34.51 53.63 Short Term Borrowings 3.29 2.41 37.84 69.40 83.37 115.66 130.55 154.32 150.30 121.81 Short Term Provisions 0.93 3.41 1.62 1.40 1.86 1.99 3.82 4.71 3.14 6.44 Total Liabilities 638.84 581.42 517.50 519.84 509.04 500.88 487.11 494.34 476.89 450.00 Net Block 116.28 109.89 96.08 75.07 67.74 54.87 47.96 95.43 87.57 70.99 Gross Block 183.69 169.08 152.09 126.56 117.72 99.50 86.43 137.50 157.30 138.41 Accumulated Depreciation 67.41 59.19 56.02 51.48 49.98 44.63 38.47 42.07 69.74 67.42 Non Current Assets 221.37 184.30 160.95 137.38 125.20 124.56 119.51 109.95 101.19 93.19 Capital Work in Progress 40.31 9.60 1.63 0.00 0.00 12.84 12.11 14.52 13.62 22.20 Non Current Investment 64.79 64.81 63.25 62.30 57.46 56.85 59.43 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 417.47 397.12 356.55 382.47 383.84 376.33 367.60 384.39 375.70 356.81 Current Investments 19.01 2.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 143.89 132.84 126.41 143.88 147.08 140.75 138.03 129.79 127.15 141.51 Sundry Debtors 92.30 117.71 113.20 118.28 118.47 123.08 116.27 185.89 182.18 142.39 Cash & Bank 29.66 32.93 6.13 4.78 3.14 4.10 4.07 8.67 10.39 11.10 Other Current Assets 132.61 1.47 1.30 1.17 115.15 108.41 109.22 60.04 55.98 61.82 Short Term Loans & Adv. 131.17 110.00 109.51 114.35 114.25 107.93 108.76 59.26 54.86 60.85 Net Current Assets 170.74 162.01 143.94 144.73 132.81 116.89 109.26 122.15 129.92 139.97 Total Assets 638.84 581.42 517.50 519.85 509.04 500.89 487.11 494.34 476.89 450.00

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 81.28 99.93 73.58 52.68 65.99 55.25 57.43 48.14 30.76 29.65 PBT 53.45 41.20 31.81 29.36 26.55 30.08 23.09 22.74 21.77 18.34 Adjustment 21.60 16.56 25.29 25.71 25.06 26.96 25.94 23.75 22.83 21.50 Changes in Working Capital 21.37 51.90 25.74 3.47 21.29 4.67 15.27 9.78 -6.88 -3.69 Cash after chg. in Working capital 96.42 109.67 82.84 58.53 72.90 61.72 64.30 56.27 37.73 36.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.14 -9.73 -9.26 -5.85 -6.91 -6.46 -6.86 -8.13 -6.97 -6.51 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 -69.98 -27.86 -17.93 -15.46 -8.21 -12.29 -23.94 -30.73 -37.43 -3.59 Net Fixed Assets -42.60 -24.69 -13.47 -6.37 -3.27 -12.66 -11.66 -7.33 -10.09 -6.17 Net Investments -16.84 -2.17 -5.99 -2.49 0.00 0.00 -0.01 0.00 0.01 0.00 Others -10.54 -1.00 1.53 -6.60 -4.94 0.37 -12.27 -23.40 -27.35 2.58 Cash from Financing Activity -15.03 -44.37 -56.28 -36.53 -57.56 -43.00 -37.14 -18.99 7.15 -24.92 Net Cash Inflow / Outflow -3.73 27.70 -0.63 0.69 0.22 -0.04 -3.64 -1.58 0.49 1.14 Opening Cash & Equivalents 28.43 0.72 1.35 0.66 0.44 0.48 4.13 5.70 5.22 4.08 Closing Cash & Equivalent 24.69 28.43 0.72 1.35 0.66 0.44 0.48 4.13 5.70 5.22

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 86.08 104.50 76.54 54.50 68.74 56.48 58.84 44.36 13.93 47.71 PBT 60.29 44.39 28.38 25.37 20.28 24.61 16.12 15.54 16.71 11.95 Adjustment 23.77 20.84 29.19 29.02 31.18 33.03 33.03 30.82 29.39 33.63 Changes in Working Capital 17.25 49.06 28.13 6.07 24.19 5.30 16.56 6.13 -25.21 8.64 Cash after chg. in Working capital 101.31 114.29 85.70 60.46 75.65 62.95 65.71 52.49 20.89 54.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.24 -9.79 -9.16 -5.95 -6.91 -6.46 -6.86 -8.13 -6.97 -6.51 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 -77.72 -33.57 -26.23 -16.36 -12.68 -14.00 -41.13 -9.94 -1.84 12.60 Net Fixed Assets -42.60 -24.69 -13.47 -6.37 -3.27 -12.66 -11.66 -7.33 -10.09 -6.17 Net Investments -16.84 -2.17 -5.99 -2.49 0.00 0.00 -0.01 0.00 0.01 0.00 Others -18.28 -6.71 -6.77 -7.50 -9.41 -1.34 -29.46 -2.61 8.24 18.77 Cash from Financing Activity -12.18 -44.78 -49.73 -37.00 -56.03 -42.57 -21.42 -36.03 -11.74 -58.69 Net Cash Inflow / Outflow -3.82 26.15 0.57 1.14 0.03 -0.08 -3.71 -1.60 0.35 1.62 Opening Cash & Equivalents 28.58 2.43 1.86 0.71 0.69 0.77 4.48 6.09 5.74 4.12 Closing Cash & Equivalent 24.76 28.58 2.43 1.86 0.71 0.69 0.77 4.48 6.09 5.74

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.) 240.05 211.09 190.54 174.91 160.45 146.51 129.32 120.57 112.42 103.89 ROA 6.74% 6.21% 4.41% 4.11% 3.96% 4.87% 3.55% 3.68% 4.02% 3.84% ROE 13.08% 12.35% 9.18% 9.28% 9.53% 12.62% 9.61% 9.83% 10.06% 9.08% ROCE 21.21% 19.01% 17.06% 16.56% 15.95% 17.41% 15.27% 16.35% 17.15% 16.27% Fixed Asset Turnover 5.91 5.52 5.24 5.19 5.13 5.12 4.69 4.64 5.32 5.11 Receivable days 39.93 51.53 58.89 63.92 71.60 80.97 98.70 110.64 99.83 106.01 Inventory Days 50.07 57.76 73.34 86.59 95.78 107.22 131.57 146.39 138.09 141.02 Payable days 59.89 60.45 82.45 103.72 107.09 119.43 84.50 94.78 73.32 54.94 Cash Conversion Cycle 30.11 48.84 49.78 46.80 60.29 68.76 145.76 162.25 164.61 192.10 Total Debt/Equity 0.12 0.13 0.25 0.41 0.50 0.71 0.89 1.03 1.02 0.83 Interest Cover 4.22 3.33 2.45 2.27 2.09 2.16 1.90 1.83 1.88 1.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 257.12 222.68 200.20 186.75 172.44 161.92 149.35 145.42 140.65 134.72 ROA 6.94% 6.10% 3.55% 3.10% 2.56% 3.48% 1.76% 1.59% 1.96% 1.21% ROE 13.58% 12.18% 7.31% 6.82% 5.95% 8.48% 4.51% 4.14% 5.08% 3.14% ROCE 21.70% 18.95% 15.15% 14.59% 13.26% 14.67% 11.81% 12.45% 13.69% 10.85% Fixed Asset Turnover 5.42 5.01 4.83 5.01 5.05 5.10 3.32 2.17 2.37 2.10 Receivable days 40.05 52.38 62.79 70.56 80.43 92.06 148.44 209.71 169.18 152.06 Inventory Days 52.78 58.80 73.31 86.72 95.84 107.22 131.57 146.39 140.04 165.58 Payable days 63.09 63.32 85.28 108.14 108.98 119.60 88.30 105.33 77.56 58.10 Cash Conversion Cycle 29.74 47.86 50.82 49.14 67.29 79.67 191.71 250.78 231.66 259.54 Total Debt/Equity 0.15 0.15 0.27 0.39 0.47 0.64 0.77 0.91 0.93 0.78 Interest Cover 4.40 3.39 2.27 2.08 1.83 1.95 1.63 1.54 1.58 1.51

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