Nifty

:

23483.55

Sensex

:

74649.84

100.95 (0.43%)
382.50 (0.52%)

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Nifty
Sensex

:
:

23483.55
74649.84

100.95 (0.43%)
382.50 (0.52%)

Arvind Ltd.

Textile

Rating :

62/99

BSE: 500101 | NSE: ARVIND

Watchlist

NSE BSE

500.65

02-Jun-2026

Open
High
Low
Previous Close

479.5
502.8
478.65
479.15

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

1476167
732372569.65
502.8
274.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,129.26
31.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,406.74
0.90%
3.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.41
10.41
-0.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.84
13.41
1.60

PAT CAGR (%)

10 Years
5 Years
3 Years

1.19
20.99
-4.67

P:E (Median)

8 Years
5 Years
3 Years

11.92
21.48
24.22

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.73
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.07
8.73
10.64

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 15.98 22.43 27.49 35.27
P/E Ratio 31.33 22.32 18.21 14.19
Revenue 9216.56 11169.1 12493.3 14235.1
EBITDA 969.49 1282.13 1504.83 1792.2
Net Income 413.47 587.36 712.06 905.67
ROA 4.68 5.66 5.66 6.39
P/B Ratio 3.18 2.86 2.53 2.28
ROE 10.6 13.5 14.72 17.14
FCFF 239.03 -56.99 600.27 693.32
FCFF Yield 1.71 -0.41 4.29 4.95
Net Debt 1225.33 1914.05 1600.15 1137
BVPS 157.55 174.81 197.83 219.71

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 1,993.67 1,585.00 25.78% 1,842.26 1,588.27 15.99% 1,801.78 1,670.27 7.87% 1,811.89 1,687.86 7.35%
Expenses 1,821.46 1,437.57 26.70% 1,659.01 1,433.05 15.77% 1,618.21 1,517.66 6.63% 1,647.65 1,556.89 5.83%
EBITDA 172.21 147.43 16.81% 183.25 155.22 18.06% 183.57 152.61 20.29% 164.24 130.97 25.40%
EBIDTM 8.64% 9.30% 9.95% 9.77% 10.19% 9.14% 9.06% 7.76%
Other Income 28.39 31.17 -8.92% 14.72 17.03 -13.56% 13.50 13.04 3.53% 10.91 14.28 -23.60%
Interest 34.30 45.83 -25.16% 35.26 38.66 -8.79% 39.75 36.94 7.61% 40.20 38.04 5.68%
Depreciation 54.94 53.56 2.58% 54.18 50.10 8.14% 54.31 49.65 9.39% 57.58 52.06 10.60%
PBT 107.06 76.77 39.46% 89.57 83.49 7.28% 103.01 55.73 84.84% 77.37 55.15 40.29%
Tax 26.83 32.29 -16.91% 27.35 21.44 27.57% 27.08 80.41 -66.32% 19.70 15.33 28.51%
PAT 80.23 44.48 80.37% 62.22 62.05 0.27% 75.93 -24.68 - 57.67 39.82 44.83%
PATM 4.02% 2.81% 3.38% 3.91% 4.21% -1.48% 3.18% 2.36%
EPS 3.06 1.70 80.00% 2.37 2.37 0.00% 2.90 -0.94 - 2.20 1.52 44.74%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,553.09 2,220.69 14.97% 2,372.64 2,089.21 13.57% 2,371.14 2,188.31 8.35% 2,006.32 1,830.60 9.60%
Expenses 2,246.88 1,975.12 13.76% 2,098.79 1,852.16 13.32% 2,124.07 1,967.36 7.97% 1,829.03 1,680.77 8.82%
EBITDA 306.21 245.57 24.69% 273.85 237.05 15.52% 247.07 220.95 11.82% 177.29 149.83 18.33%
EBIDTM 11.99% 11.06% 11.54% 11.35% 10.42% 10.10% 8.84% 8.18%
Other Income 20.53 29.84 -31.20% 12.01 10.56 13.73% 14.88 11.87 25.36% 8.90 12.92 -31.11%
Interest 40.55 47.00 -13.72% 41.87 39.71 5.44% 41.21 38.71 6.46% 41.22 40.35 2.16%
Depreciation 77.56 69.05 12.32% 71.83 61.68 16.46% 71.94 59.50 20.91% 69.00 68.48 0.76%
PBT 214.92 159.36 34.86% 148.60 146.22 1.63% 148.80 134.61 10.54% 75.97 53.92 40.89%
Tax 58.14 3.72 1,462.90% 46.36 39.21 18.24% 41.91 71.98 -41.78% 21.66 10.58 104.73%
PAT 156.78 155.64 0.73% 102.24 107.01 -4.46% 106.89 62.63 70.67% 54.31 43.34 25.31%
PATM 6.14% 7.01% 4.31% 5.12% 4.51% 2.86% 2.71% 2.37%
EPS 6.09 5.77 5.55% 3.72 3.95 -5.82% 3.94 2.28 72.81% 2.03 1.50 35.33%

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 7,449.60 7,632.32 7,100.46 7,722.69 7,435.71 4,532.71 6,705.31 6,488.46 6,332.13 5,966.83 5,365.45 Net Sales Growth 14.06% 7.49% -8.06% 3.86% 64.05% -32.40% 3.34% 2.47% 6.12% 11.21% Cost Of Goods Sold 3,713.43 3,699.31 3,407.97 4,162.02 3,783.34 2,191.53 3,437.35 2,980.47 2,935.15 2,544.13 2,141.39 Gross Profit 3,736.17 3,933.01 3,692.49 3,560.67 3,652.37 2,341.18 3,267.96 3,507.99 3,396.98 3,422.70 3,224.06 GP Margin 50.15% 51.53% 52.00% 46.11% 49.12% 51.65% 48.74% 54.07% 53.65% 57.36% 60.09% Total Expenditure 6,746.33 6,843.79 6,334.67 7,002.59 6,647.57 4,055.94 5,999.71 5,841.54 5,679.07 5,231.64 4,557.09 Power & Fuel Cost - 552.16 552.98 609.05 549.74 317.16 444.54 503.26 497.69 456.29 459.47 % Of Sales - 7.23% 7.79% 7.89% 7.39% 7.00% 6.63% 7.76% 7.86% 7.65% 8.56% Employee Cost - 888.02 822.79 757.11 663.86 586.88 776.12 779.19 768.65 777.25 651.08 % Of Sales - 11.63% 11.59% 9.80% 8.93% 12.95% 11.57% 12.01% 12.14% 13.03% 12.13% Manufacturing Exp. - 1,187.86 1,138.82 1,090.66 1,308.97 708.67 1,005.48 1,116.01 1,019.49 968.64 922.11 % Of Sales - 15.56% 16.04% 14.12% 17.60% 15.63% 15.00% 17.20% 16.10% 16.23% 17.19% General & Admin Exp. - 169.78 150.43 118.69 79.96 67.48 118.94 159.50 189.92 233.52 167.83 % Of Sales - 2.22% 2.12% 1.54% 1.08% 1.49% 1.77% 2.46% 3.00% 3.91% 3.13% Selling & Distn. Exp. - 235.77 178.11 195.72 210.46 119.19 148.11 163.90 163.48 167.77 109.29 % Of Sales - 3.09% 2.51% 2.53% 2.83% 2.63% 2.21% 2.53% 2.58% 2.81% 2.04% Miscellaneous Exp. - 110.89 83.57 69.34 51.24 65.03 69.17 139.21 104.69 84.04 109.29 % Of Sales - 1.45% 1.18% 0.90% 0.69% 1.43% 1.03% 2.15% 1.65% 1.41% 1.97% EBITDA 703.27 788.53 765.79 720.10 788.14 476.77 705.60 646.92 653.06 735.19 808.36 EBITDA Margin 9.44% 10.33% 10.79% 9.32% 10.60% 10.52% 10.52% 9.97% 10.31% 12.32% 15.07% Other Income 67.52 78.93 53.38 51.41 64.37 64.94 82.65 104.02 74.46 103.10 101.20 Interest 149.51 197.32 179.95 177.35 184.94 222.31 238.78 227.34 189.41 238.57 310.31 Depreciation 221.01 216.88 212.77 208.49 203.24 236.43 240.54 209.75 201.47 184.91 149.16 PBT 377.01 453.26 426.45 385.67 464.33 82.97 308.93 313.85 336.64 414.81 450.09 Tax 100.96 187.21 99.15 62.23 145.81 -36.63 78.73 29.53 49.34 116.08 130.82 Tax Rate 26.78% 43.79% 24.54% 15.02% 65.40% -65.36% 31.48% 12.15% 15.72% 86.22% 28.98% PAT 276.05 240.28 304.90 351.95 77.15 92.67 171.38 213.47 264.58 18.56 320.64 PAT before Minority Interest 276.05 240.28 304.90 351.95 77.15 92.67 171.38 213.47 264.58 18.56 320.64 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 3.71% 3.15% 4.29% 4.56% 1.04% 2.04% 2.56% 3.29% 4.18% 0.31% 5.98% PAT Growth 126.88% -21.19% -13.37% 356.19% -16.75% -45.93% -19.72% -19.32% 1,325.54% -94.21% EPS 10.53 9.17 11.63 13.43 2.94 3.54 6.54 8.14 10.09 0.71 12.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,303.19 8,328.81 7,737.75 8,382.48 8,009.87 5,077.15 7,369.00 7,190.68 6,793.66 9,221.47 7,992.88 Net Sales Growth 11.70% 7.64% -7.69% 4.65% 57.76% -31.10% 2.48% 5.84% -26.33% 15.37% Cost Of Goods Sold 4,494.54 3,963.02 3,678.75 4,470.87 4,121.97 2,522.27 3,735.82 3,260.70 3,174.63 4,205.85 3,466.61 Gross Profit 4,808.65 4,365.79 4,059.00 3,911.61 3,887.90 2,554.88 3,633.18 3,929.98 3,619.03 5,015.62 4,526.27 GP Margin 51.69% 52.42% 52.46% 46.66% 48.54% 50.32% 49.30% 54.65% 53.27% 54.39% 56.63% Total Expenditure 8,298.77 7,432.80 6,859.22 7,554.80 7,181.75 4,599.59 6,661.26 6,457.63 6,103.11 8,258.20 7,017.82 Power & Fuel Cost - 568.05 562.76 618.32 560.39 327.75 455.61 510.30 504.45 495.25 493.65 % Of Sales - 6.82% 7.27% 7.38% 7.00% 6.46% 6.18% 7.10% 7.43% 5.37% 6.18% Employee Cost - 1,056.34 963.57 867.57 780.04 696.51 942.24 899.92 874.90 1,095.78 898.09 % Of Sales - 12.68% 12.45% 10.35% 9.74% 13.72% 12.79% 12.52% 12.88% 11.88% 11.24% Manufacturing Exp. - 1,180.28 1,149.56 1,117.79 1,289.75 702.96 1,063.92 1,225.30 1,030.92 1,267.77 1,156.62 % Of Sales - 14.17% 14.86% 13.33% 16.10% 13.85% 14.44% 17.04% 15.17% 13.75% 14.47% General & Admin Exp. - 206.45 181.13 147.00 109.50 96.86 169.39 200.32 218.62 568.91 421.40 % Of Sales - 2.48% 2.34% 1.75% 1.37% 1.91% 2.30% 2.79% 3.22% 6.17% 5.27% Selling & Distn. Exp. - 261.43 201.32 223.22 240.43 142.68 188.08 197.90 175.60 431.72 390.54 % Of Sales - 3.14% 2.60% 2.66% 3.00% 2.81% 2.55% 2.75% 2.58% 4.68% 4.89% Miscellaneous Exp. - 197.23 122.13 110.03 79.67 110.56 106.20 163.19 123.99 192.92 390.54 % Of Sales - 2.37% 1.58% 1.31% 0.99% 2.18% 1.44% 2.27% 1.83% 2.09% 2.39% EBITDA 1,004.42 896.01 878.53 827.68 828.12 477.56 707.74 733.05 690.55 963.27 975.06 EBITDA Margin 10.80% 10.76% 11.35% 9.87% 10.34% 9.41% 9.60% 10.19% 10.16% 10.45% 12.20% Other Income 56.32 65.19 40.83 44.52 49.74 51.59 57.63 83.74 74.05 81.69 82.05 Interest 164.85 208.38 192.62 191.92 196.82 239.46 254.63 236.50 192.15 311.99 382.61 Depreciation 290.33 258.71 265.82 253.01 253.95 285.15 290.45 235.05 222.35 297.08 240.48 PBT 588.29 494.11 460.92 427.27 427.09 4.54 220.29 345.24 350.10 435.89 434.02 Tax 168.07 125.49 110.67 70.55 150.98 -3.52 75.69 61.54 69.35 98.89 124.62 Tax Rate 28.57% 25.40% 23.88% 14.52% 36.14% 11.23% 44.50% 20.56% 21.18% 23.67% 28.62% PAT 420.22 353.49 336.61 408.09 264.50 -16.52 97.94 236.55 254.40 314.63 314.19 PAT before Minority Interest 407.19 367.38 352.63 416.70 267.93 -27.39 94.39 238.73 260.74 320.85 316.14 Minority Interest -13.03 -13.89 -16.02 -8.61 -3.43 10.87 3.55 -2.18 -6.34 -6.22 -1.95 PAT Margin 4.52% 4.24% 4.35% 4.87% 3.30% -0.33% 1.33% 3.29% 3.74% 3.41% 3.93% PAT Growth 14.00% 5.01% -17.52% 54.29% - - -58.60% -7.02% -19.14% 0.14% EPS 16.03 13.49 12.84 15.57 10.09 -0.63 3.74 9.03 9.71 12.00 11.99

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 3,586.36 3,476.37 3,296.36 3,011.35 2,941.00 2,853.69 2,816.12 3,158.23 3,011.78 2,986.13 Share Capital 261.82 261.63 261.50 260.59 258.92 258.77 258.62 258.62 258.36 258.24 Total Reserves 3,318.78 3,212.18 3,033.72 2,739.00 2,670.19 2,583.14 2,545.13 2,888.52 2,741.30 2,723.10 Non-Current Liabilities 558.79 386.95 515.01 918.42 1,260.97 1,183.98 1,114.83 939.71 792.90 1,429.85 Secured Loans 264.44 249.56 362.91 735.90 1,100.37 853.46 650.22 433.98 552.54 1,244.41 Unsecured Loans 0.00 0.38 0.00 0.00 0.00 99.75 318.93 342.00 52.58 87.60 Long Term Provisions 26.22 23.90 22.71 19.89 24.24 42.16 44.76 37.29 27.18 21.73 Current Liabilities 3,178.92 2,960.25 2,677.31 3,483.23 2,406.76 2,776.88 3,082.93 2,946.13 2,653.25 2,573.69 Trade Payables 1,475.35 1,250.42 1,091.28 2,111.32 1,322.40 1,118.31 1,194.45 948.94 616.73 633.46 Other Current Liabilities 674.05 717.34 744.47 556.76 474.81 533.68 342.18 327.88 311.45 413.98 Short Term Borrowings 1,011.24 868.49 738.51 798.18 600.56 1,111.83 1,536.34 1,661.43 1,718.69 1,521.74 Short Term Provisions 18.28 124.00 103.05 16.97 8.99 13.06 9.96 7.88 6.38 4.51 Total Liabilities 7,324.07 6,823.57 6,488.68 7,413.00 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 Net Block 3,217.02 3,005.50 3,007.51 3,057.18 3,227.23 3,424.96 3,136.66 3,104.77 3,055.95 2,829.93 Gross Block 5,013.08 4,615.03 4,422.40 4,385.93 4,362.45 4,353.25 3,866.13 3,641.57 3,400.85 2,928.56 Accumulated Depreciation 1,796.06 1,609.53 1,414.89 1,328.75 1,135.22 928.29 729.47 536.80 344.90 98.63 Non Current Assets 4,054.36 3,690.00 3,685.64 3,763.42 3,970.30 4,096.54 3,934.42 4,192.12 3,811.87 4,294.54 Capital Work in Progress 157.44 90.65 77.88 41.61 74.48 70.58 189.58 59.65 76.65 97.87 Non Current Investment 447.99 343.69 386.95 451.59 531.97 525.47 516.53 883.25 522.96 1,147.71 Long Term Loans & Adv. 98.91 55.46 43.22 41.28 54.42 35.60 48.60 100.96 112.12 95.29 Other Non Current Assets 3.16 3.58 0.90 2.77 51.67 4.12 7.40 0.36 0.45 5.41 Current Assets 3,269.71 3,133.57 2,803.04 3,649.58 2,547.70 2,718.01 2,990.43 2,851.95 2,646.06 2,695.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,766.24 1,719.26 1,474.23 2,004.04 998.70 1,038.46 1,364.93 1,303.45 1,299.24 1,137.20 Sundry Debtors 1,129.66 952.41 853.10 1,068.06 933.68 898.32 714.38 736.61 470.96 453.84 Cash & Bank 42.44 38.99 38.48 45.08 19.25 30.12 31.19 14.36 13.41 23.41 Other Current Assets 331.37 61.11 67.55 202.39 596.07 751.11 879.93 797.53 862.45 1,080.68 Short Term Loans & Adv. 271.61 361.80 369.68 330.01 469.92 489.48 608.80 598.67 589.61 828.30 Net Current Assets 90.79 173.32 125.73 166.35 140.94 -58.87 -92.50 -94.18 -7.19 121.44 Total Assets 7,324.07 6,823.57 6,488.68 7,413.00 6,518.00 6,814.55 6,924.85 7,044.07 6,457.93 6,989.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,786.10 3,542.75 3,345.63 2,950.53 2,719.29 2,708.58 2,750.44 3,782.85 3,566.98 2,646.40 Share Capital 261.82 261.63 261.50 260.59 258.92 258.77 258.62 258.62 258.36 258.24 Total Reserves 3,517.83 3,278.56 3,082.99 2,678.18 2,448.48 2,438.03 2,479.45 3,511.06 3,295.82 2,388.16 Non-Current Liabilities 653.01 524.63 653.35 1,054.27 1,350.05 1,288.35 1,078.08 844.98 796.46 1,465.21 Secured Loans 292.30 262.97 378.30 757.73 1,141.90 918.59 690.82 496.72 673.75 1,409.71 Unsecured Loans 0.00 0.38 0.00 0.00 0.00 99.75 243.93 351.99 82.88 82.90 Long Term Provisions 36.09 32.23 29.00 26.03 29.98 48.63 49.72 61.82 40.72 28.69 Current Liabilities 3,507.74 3,099.70 2,839.91 3,636.01 2,596.25 3,074.97 3,407.51 5,104.81 3,928.90 3,833.33 Trade Payables 1,655.20 1,375.29 1,237.55 2,182.77 1,400.26 1,259.86 1,357.99 2,147.22 1,426.52 1,214.17 Other Current Liabilities 845.18 781.20 834.80 630.20 553.68 620.96 424.46 662.75 457.06 593.81 Short Term Borrowings 981.57 926.11 751.51 802.76 630.74 1,175.15 1,601.37 2,263.78 2,025.34 1,995.27 Short Term Provisions 25.79 17.10 16.05 20.28 11.57 19.00 23.69 31.06 19.98 30.08 Total Liabilities 8,032.10 7,245.03 6,897.52 7,696.55 6,712.92 7,129.86 7,322.35 10,037.92 8,443.77 8,000.55 Net Block 3,454.68 3,233.87 3,258.53 3,313.28 3,567.71 3,800.64 3,387.01 3,927.74 3,628.47 3,356.79 Gross Block 5,480.07 5,098.05 4,882.67 4,841.63 4,874.48 4,857.95 4,207.95 4,822.29 4,177.93 3,778.58 Accumulated Depreciation 2,025.39 1,864.18 1,624.14 1,528.35 1,306.77 1,057.31 820.94 894.55 549.46 421.79 Non Current Assets 4,260.22 3,772.60 3,780.48 3,656.84 3,808.32 4,092.17 3,831.95 4,498.52 4,360.40 4,328.38 Capital Work in Progress 409.14 117.32 79.94 45.53 78.35 112.83 261.89 116.24 95.62 146.80 Non Current Investment 149.21 159.98 211.41 66.26 70.28 90.41 78.49 76.14 276.67 423.81 Long Term Loans & Adv. 111.20 62.84 49.54 51.05 61.99 51.41 59.58 336.80 312.40 272.64 Other Non Current Assets 12.50 11.04 13.08 13.01 7.20 2.51 10.85 7.12 3.50 8.36 Current Assets 3,771.88 3,472.43 3,117.04 4,039.71 2,813.87 3,037.69 3,401.37 5,539.40 4,083.37 3,672.17 Current Investments 0.87 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,137.68 1,985.99 1,648.99 2,208.42 1,159.85 1,276.83 1,598.43 2,244.20 2,382.80 1,920.45 Sundry Debtors 1,177.27 1,069.76 965.88 1,108.58 1,091.67 1,047.67 897.12 1,766.98 794.82 768.15 Cash & Bank 116.58 75.81 76.96 77.09 51.56 84.08 80.57 65.49 53.88 60.91 Other Current Assets 339.48 89.78 100.76 269.95 510.79 629.11 825.25 1,462.73 851.87 922.66 Short Term Loans & Adv. 262.02 243.96 324.45 375.67 327.77 288.25 571.32 812.56 490.61 572.17 Net Current Assets 264.14 372.73 277.13 403.70 217.62 -37.28 -6.14 434.59 154.47 -161.16 Total Assets 8,032.10 7,245.03 6,897.52 7,696.55 6,622.19 7,129.86 7,233.32 10,037.92 8,443.77 8,000.55

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 645.55 631.28 563.11 520.41 768.23 982.91 725.33 553.84 535.91 705.15 PBT 423.19 397.24 413.26 111.94 56.04 250.11 222.30 291.61 134.64 451.46 Adjustment 380.54 410.93 325.46 694.79 456.43 485.11 449.07 332.03 616.31 366.68 Changes in Working Capital -75.76 -59.62 -92.05 -256.42 255.11 249.89 108.87 -7.62 -132.68 -12.65 Cash after chg. in Working capital 727.97 748.55 646.67 550.31 767.58 985.11 780.24 616.02 618.27 805.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.42 -117.27 -83.56 -29.90 0.65 -2.20 -54.91 -62.18 -82.36 -100.34 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 -449.28 -197.65 -59.25 -115.16 -137.60 -336.54 -32.13 -441.03 461.05 -544.65 Net Fixed Assets -464.84 -205.40 -72.74 9.39 -13.10 -368.12 -354.49 -223.72 -451.07 1,420.64 Net Investments -104.30 43.26 64.64 80.38 -6.50 -8.94 366.72 -360.29 624.75 -262.32 Others 119.86 -35.51 -51.15 -204.93 -118.00 40.52 -44.36 142.98 287.37 -1,702.97 Cash from Financing Activity -192.81 -432.87 -511.13 -376.99 -641.34 -650.00 -199.76 -108.10 -1,012.14 -163.36 Net Cash Inflow / Outflow 3.46 0.76 -7.27 28.26 -10.71 -3.63 493.44 4.71 -15.18 -2.86 Opening Cash & Equivalents 30.25 29.49 36.76 8.50 19.21 22.84 7.26 2.55 14.05 17.69 Closing Cash & Equivalent 33.71 30.25 29.49 36.76 8.50 19.21 22.84 7.26 2.55 14.83

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 762.88 696.36 666.07 594.57 776.29 860.47 2,358.16 428.49 551.09 650.31 PBT 492.87 463.57 484.33 377.83 -31.35 167.79 287.25 387.67 417.83 440.76 Adjustment 418.07 461.20 367.53 481.14 565.96 584.28 697.28 638.54 586.04 543.15 Changes in Working Capital -50.78 -94.49 -99.35 -226.41 255.38 138.62 1,211.09 -469.90 -346.07 -214.40 Cash after chg. in Working capital 860.16 830.28 752.51 632.56 789.99 890.69 2,195.62 556.31 657.80 769.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.28 -133.92 -86.44 -37.99 -13.70 -30.22 162.54 -127.82 -106.71 -119.20 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 -503.53 -276.85 -135.40 -121.35 -81.10 -305.63 86.48 -355.97 66.46 -502.45 Net Fixed Assets -464.84 -205.40 -72.74 9.39 -13.10 -368.12 -354.49 -223.72 -451.07 1,420.64 Net Investments -104.30 43.26 64.64 80.38 -6.50 -8.94 366.72 -360.29 624.75 -262.32 Others 65.61 -114.71 -127.30 -211.12 -61.50 71.43 74.25 228.04 -107.22 -1,660.77 Cash from Financing Activity -270.92 -418.88 -534.04 -438.92 -716.76 -574.69 -1,019.44 -55.35 -621.08 -150.91 Net Cash Inflow / Outflow -11.57 0.63 -3.37 34.30 -21.57 -19.85 1,425.20 17.17 -3.53 -3.05 Opening Cash & Equivalents 57.04 56.41 59.78 25.48 47.05 66.91 33.96 14.27 17.80 32.75 Closing Cash & Equivalent 55.77 57.04 56.41 59.78 25.48 47.06 66.91 33.96 14.27 29.55

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.) 136.76 132.78 126.01 115.11 113.13 109.82 108.41 121.69 116.10 116.61 ROA 3.40% 4.58% 5.06% 1.10% 1.38% 2.48% 2.84% 3.70% 0.28% 4.59% ROE 6.81% 9.01% 11.18% 2.60% 3.21% 6.07% 6.70% 8.14% 0.62% 11.48% ROCE 12.93% 12.45% 12.61% 8.52% 5.56% 9.19% 8.04% 8.62% 6.45% 13.29% Fixed Asset Turnover 1.62 1.60 1.79 1.74 1.07 1.67 1.76 1.80 1.89 1.47 Receivable days 48.58 45.60 44.35 48.01 71.50 42.76 40.00 34.80 28.22 31.11 Inventory Days 81.32 80.65 80.30 72.02 79.51 63.72 73.55 75.01 74.34 73.96 Payable days 87.05 83.97 112.49 143.56 182.12 102.74 52.32 43.44 39.49 40.96 Cash Conversion Cycle 42.85 42.28 12.17 -23.53 -31.12 3.75 61.23 66.38 63.07 64.11 Total Debt/Equity 0.38 0.36 0.41 0.57 0.65 0.81 0.95 0.81 0.81 1.04 Interest Cover 3.17 3.25 3.34 2.21 1.25 2.05 1.98 2.54 1.56 2.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 144.36 135.31 127.90 112.77 104.57 104.22 105.87 145.76 137.57 103.66 ROA 4.81% 4.99% 5.71% 3.72% -0.40% 1.31% 2.62% 3.39% 3.88% 3.89% ROE 10.04% 10.24% 13.26% 9.49% -1.03% 3.47% 6.99% 8.55% 10.24% 12.11% ROCE 13.98% 13.64% 14.36% 13.06% 4.21% 8.00% 8.33% 8.53% 11.24% 13.25% Fixed Asset Turnover 1.61 1.58 1.76 1.69 1.08 1.67 1.63 1.51 2.33 1.77 Receivable days 48.13 47.24 44.17 48.98 74.54 46.92 65.89 68.82 30.81 44.01 Inventory Days 88.33 84.35 82.13 74.97 84.90 69.37 95.04 124.30 84.83 85.69 Payable days 95.29 91.24 113.60 138.38 174.12 109.43 78.04 90.19 51.84 54.27 Cash Conversion Cycle 41.17 40.34 12.69 -14.43 -14.68 6.86 82.89 102.92 63.80 75.44 Total Debt/Equity 0.36 0.37 0.42 0.60 0.74 0.91 0.99 0.88 0.82 1.43 Interest Cover 3.37 3.41 3.54 3.13 0.87 1.67 2.21 3.02 2.34 2.14

Top Investors:

quant mutual fund - quant small cap fund

bandhan small cap fund

hdfc mutual fund - hdfc mid-cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

aml employee welfare trust

jm financial mutual fund - jm flexicap fund

ntasain discovery master fund

state of wisconsin investment board - alliance bernstein l.p.

acadian emerging markets small cap equity fund, llc

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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