Nifty

:

24986.40

Sensex

:

80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

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Nifty
Sensex

:
:

24986.40
80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

Asahi India Glass Ltd.

Glass

Rating :

64/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

1035.15

08-Nov-2026

Open
High
Low
Previous Close

1045
1050
1030.3
1034.45

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

32078
33404307.15
1074
775.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,377.32
48.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,230.13
0.19%
6.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.83
9.46
4.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.17
3.65
4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

8.71
-1.04
1.67

P:E (Median)

8 Years
5 Years
3 Years

41.06
44.58
54.46

P:BV (Average)

8 Years
5 Years
3 Years

5.92
6.60
6.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.38
22.17
25.35

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 13.82 24.21 29.75 34.78
P/E Ratio 74.90 42.76 34.79 29.76
Revenue 4882.83 - - -
EBITDA 910.74 1341.7 1553.5 1818.2
Net Income 344.7 637.1 774.7 889.4
ROA 4.73 - - -
P/B Ratio 6.40 - - -
ROE 10.44 14.78 15.59 15.46
FCFF -368.42 - - -
FCFF Yield -1.32 - - -
Net Debt 1952.65 - - -
BVPS 161.75 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,474.10 1,082.43 36.18% 1,320.11 1,143.83 15.41% 1,273.00 1,106.01 15.10% 1,176.98 1,054.22 11.64%
Expenses 1,133.13 905.79 25.10% 1,002.77 963.23 4.10% 997.71 917.23 8.77% 936.55 888.01 5.47%
EBITDA 340.97 176.64 93.03% 317.34 180.60 75.71% 275.29 188.78 45.83% 240.43 166.21 44.65%
EBIDTM 23.13% 16.32% 24.04% 15.79% 21.63% 17.07% 20.43% 15.77%
Other Income 5.57 11.43 -51.27% 6.39 12.34 -48.22% 9.08 9.47 -4.12% 10.69 15.02 -28.83%
Interest 43.05 57.81 -25.53% 45.13 57.73 -21.83% 40.08 31.68 26.52% 42.44 30.37 39.74%
Depreciation 73.63 63.43 16.08% 74.62 62.82 18.78% 69.84 43.78 59.52% 67.22 43.43 54.78%
PBT 229.86 66.83 243.95% 203.98 72.39 181.78% 174.70 122.79 42.28% 134.67 163.72 -17.74%
Tax 59.13 19.37 205.27% 52.53 19.02 176.18% 48.79 31.41 55.33% 31.47 35.18 -10.55%
PAT 170.73 47.46 259.73% 151.45 53.37 183.77% 125.91 91.38 37.79% 103.20 128.54 -19.71%
PATM 11.58% 4.38% 11.47% 4.67% 9.89% 8.26% 8.77% 12.19%
EPS 6.70 1.86 260.22% 5.94 2.09 184.21% 4.94 3.58 37.99% 4.05 5.04 -19.64%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,585.80 1,151.22 37.75% 1,413.39 1,228.74 15.03% 1,354.06 1,179.85 14.77% 1,255.91 1,124.30 11.71%
Expenses 1,239.57 962.96 28.72% 1,088.61 1,036.41 5.04% 1,067.31 983.06 8.57% 1,005.31 948.89 5.95%
EBITDA 346.23 188.26 83.91% 324.78 192.33 68.87% 286.75 196.79 45.71% 250.60 175.41 42.87%
EBIDTM 21.83% 16.35% 22.98% 15.65% 21.18% 16.68% 19.95% 15.60%
Other Income 5.19 10.93 -52.52% 5.75 10.77 -46.61% 8.92 8.79 1.48% 10.48 14.40 -27.22%
Interest 44.63 59.44 -24.92% 46.73 59.32 -21.22% 41.84 32.79 27.60% 43.25 32.05 34.95%
Depreciation 80.35 68.98 16.48% 80.92 67.95 19.09% 74.82 48.57 54.05% 72.91 48.68 49.77%
PBT 226.44 70.77 219.97% 202.88 75.83 167.55% 179.26 124.22 44.31% 132.93 140.91 -5.66%
Tax 59.45 12.38 380.21% 53.57 20.98 155.34% 47.01 32.78 43.41% 33.36 35.86 -6.97%
PAT 166.99 58.39 185.99% 149.31 54.85 172.22% 132.25 91.44 44.63% 99.57 105.05 -5.22%
PATM 10.53% 5.07% 10.56% 4.46% 9.77% 7.75% 7.93% 9.34%
EPS 6.56 2.22 195.50% 5.85 2.31 153.25% 5.20 3.80 36.84% 3.90 4.34 -10.14%

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 5,244.19 4,668.46 4,311.61 4,146.29 3,918.37 3,109.63 2,380.49 2,599.26 2,858.51 2,590.50 2,306.76 Net Sales Growth 19.55% 8.28% 3.99% 5.82% 26.01% 30.63% -8.42% -9.07% 10.35% 12.30% Cost Of Goods Sold 1,354.87 1,399.17 1,586.26 1,547.00 1,339.44 896.09 828.82 835.67 908.91 915.25 828.66 Gross Profit 3,889.32 3,269.29 2,725.35 2,599.29 2,578.93 2,213.54 1,551.67 1,763.59 1,949.60 1,675.25 1,478.10 GP Margin 74.16% 70.03% 63.21% 62.69% 65.82% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% Total Expenditure 4,070.16 3,803.28 3,581.88 3,428.12 3,109.93 2,342.01 1,936.53 2,154.55 2,338.23 2,114.05 1,878.62 Power & Fuel Cost - 760.24 647.71 630.90 607.07 462.92 303.11 396.27 454.24 326.55 260.45 % Of Sales - 16.28% 15.02% 15.22% 15.49% 14.89% 12.73% 15.25% 15.89% 12.61% 11.29% Employee Cost - 408.67 351.56 316.09 294.17 269.10 244.21 254.25 260.89 252.45 223.59 % Of Sales - 8.75% 8.15% 7.62% 7.51% 8.65% 10.26% 9.78% 9.13% 9.75% 9.69% Manufacturing Exp. - 562.35 449.32 421.61 360.84 303.76 233.12 287.91 318.18 305.83 270.58 % Of Sales - 12.05% 10.42% 10.17% 9.21% 9.77% 9.79% 11.08% 11.13% 11.81% 11.73% General & Admin Exp. - 77.00 66.20 64.07 73.03 45.23 33.72 39.10 37.14 34.36 27.33 % Of Sales - 1.65% 1.54% 1.55% 1.86% 1.45% 1.42% 1.50% 1.30% 1.33% 1.18% Selling & Distn. Exp. - 316.82 270.87 271.32 256.14 219.86 171.94 180.07 189.69 141.84 124.65 % Of Sales - 6.79% 6.28% 6.54% 6.54% 7.07% 7.22% 6.93% 6.64% 5.48% 5.40% Miscellaneous Exp. - 279.03 209.96 177.13 179.24 145.05 121.61 161.28 169.18 137.77 124.65 % Of Sales - 5.98% 4.87% 4.27% 4.57% 4.66% 5.11% 6.20% 5.92% 5.32% 6.21% EBITDA 1,174.03 865.18 729.73 718.17 808.44 767.62 443.96 444.71 520.28 476.45 428.14 EBITDA Margin 22.39% 18.53% 16.92% 17.32% 20.63% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% Other Income 31.73 51.32 36.21 30.97 21.47 24.11 39.92 15.44 20.50 25.73 29.95 Interest 170.70 198.06 122.30 130.61 101.07 117.57 138.45 143.93 134.54 123.08 143.76 Depreciation 285.31 263.31 172.50 164.73 153.74 155.17 127.45 132.06 115.26 91.78 76.17 PBT 743.21 455.13 471.14 453.80 575.10 518.99 217.98 184.16 290.98 287.32 238.16 Tax 191.92 118.65 138.33 118.27 207.28 171.37 79.14 24.25 98.27 97.09 88.54 Tax Rate 25.82% 26.45% 26.23% 26.06% 36.04% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% PAT 551.29 329.94 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 PAT before Minority Interest 551.29 329.94 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 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 10.51% 7.07% 9.02% 8.09% 9.39% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% PAT Growth 71.88% -15.20% 15.97% -8.78% 5.81% 150.37% -13.18% -15.87% 2.55% 25.20% EPS 21.63 12.94 15.26 13.16 14.43 13.64 5.45 6.27 7.46 7.27 5.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,609.16 4,982.15 4,594.25 4,340.59 4,018.76 3,170.41 2,421.21 2,643.24 2,913.04 2,632.97 2,345.14 Net Sales Growth 19.75% 8.44% 5.84% 8.01% 26.76% 30.94% -8.40% -9.26% 10.64% 12.27% Cost Of Goods Sold 1,472.84 1,483.40 1,678.07 1,642.25 1,382.95 916.26 841.81 849.86 924.03 932.71 846.60 Gross Profit 4,136.32 3,498.75 2,916.18 2,698.34 2,635.81 2,254.15 1,579.40 1,793.38 1,989.01 1,700.26 1,498.54 GP Margin 73.74% 70.23% 63.47% 62.17% 65.59% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% Total Expenditure 4,400.80 4,071.99 3,828.35 3,618.64 3,223.91 2,409.76 1,986.61 2,212.04 2,402.55 2,169.21 1,930.04 Power & Fuel Cost - 768.41 658.13 636.58 614.69 466.43 306.33 399.24 458.18 329.46 262.92 % Of Sales - 15.42% 14.33% 14.67% 15.30% 14.71% 12.65% 15.10% 15.73% 12.51% 11.21% Employee Cost - 489.97 418.91 359.48 322.17 289.48 262.96 274.13 279.81 267.84 237.97 % Of Sales - 9.83% 9.12% 8.28% 8.02% 9.13% 10.86% 10.37% 9.61% 10.17% 10.15% Manufacturing Exp. - 579.00 462.47 430.63 369.56 310.43 236.58 293.41 325.54 311.63 274.91 % Of Sales - 11.62% 10.07% 9.92% 9.20% 9.79% 9.77% 11.10% 11.18% 11.84% 11.72% General & Admin Exp. - 86.96 69.80 65.81 74.44 46.30 34.53 40.02 38.28 35.40 28.30 % Of Sales - 1.75% 1.52% 1.52% 1.85% 1.46% 1.43% 1.51% 1.31% 1.34% 1.21% Selling & Distn. Exp. - 333.94 286.68 280.68 262.39 225.61 175.04 184.52 198.08 146.31 128.48 % Of Sales - 6.70% 6.24% 6.47% 6.53% 7.12% 7.23% 6.98% 6.80% 5.56% 5.48% Miscellaneous Exp. - 330.31 254.29 203.21 197.71 155.25 129.36 170.86 178.63 145.86 128.48 % Of Sales - 6.63% 5.53% 4.68% 4.92% 4.90% 5.34% 6.46% 6.13% 5.54% 6.43% EBITDA 1,208.36 910.16 765.90 721.95 794.85 760.65 434.60 431.20 510.49 463.76 415.10 EBITDA Margin 21.54% 18.27% 16.67% 16.63% 19.78% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% Other Income 30.34 48.88 32.22 25.27 16.39 19.32 36.27 12.89 18.87 24.33 28.58 Interest 176.45 203.85 128.30 135.89 104.61 120.96 143.15 146.06 135.21 123.74 144.20 Depreciation 309.00 284.66 191.52 176.84 159.65 159.69 132.27 137.06 118.52 94.77 79.17 PBT 741.51 470.53 478.30 434.49 546.98 499.32 195.45 160.97 275.63 269.58 220.31 Tax 193.39 113.73 145.47 117.52 201.66 167.95 74.20 19.45 92.12 92.99 72.97 Tax Rate 26.08% 24.79% 28.52% 27.05% 36.87% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% PAT 548.12 344.70 371.27 327.98 364.88 344.78 133.07 153.72 190.18 177.38 149.56 PAT before Minority Interest 548.02 345.06 367.30 325.05 361.67 342.76 130.66 151.24 188.27 175.67 149.71 Minority Interest -0.10 -0.36 3.97 2.93 3.21 2.02 2.41 2.48 1.91 1.71 -0.15 PAT Margin 9.77% 6.92% 8.08% 7.56% 9.08% 10.87% 5.50% 5.82% 6.53% 6.74% 6.38% PAT Growth 76.97% -7.16% 13.20% -10.11% 5.83% 159.10% -13.43% -19.17% 7.22% 18.60% EPS 21.50 13.52 14.57 12.87 14.31 13.53 5.22 6.03 7.46 6.96 5.87

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 4,024.33 2,747.15 2,413.48 2,127.01 1,812.04 1,486.53 1,343.23 1,249.69 1,109.62 952.97 Share Capital 25.49 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 3,998.84 2,722.84 2,389.17 2,102.70 1,787.73 1,462.22 1,318.92 1,225.38 1,085.31 928.66 Non-Current Liabilities 2,158.98 2,280.88 1,467.31 922.31 976.53 1,033.12 1,110.21 1,075.74 941.18 864.14 Secured Loans 1,458.30 1,858.55 1,262.32 740.76 862.39 987.80 1,078.26 1,019.86 828.38 692.85 Unsecured Loans 66.49 99.80 0.00 0.00 0.00 6.46 24.99 72.38 79.93 83.77 Long Term Provisions 8.25 8.56 6.19 5.17 5.10 5.56 9.60 8.82 0.00 0.00 Current Liabilities 1,533.00 1,797.36 1,635.91 1,558.79 1,039.17 1,242.19 1,359.01 1,339.57 1,176.80 912.01 Trade Payables 851.87 979.02 828.95 825.66 606.61 631.74 571.64 629.39 578.65 362.72 Other Current Liabilities 544.27 609.04 583.00 510.65 423.23 380.14 516.91 378.72 230.92 275.99 Short Term Borrowings 125.81 204.55 222.64 221.28 8.44 225.63 263.74 324.61 358.43 265.88 Short Term Provisions 11.05 4.75 1.32 1.20 0.89 4.68 6.72 6.85 8.80 7.42 Total Liabilities 7,716.31 6,825.39 5,516.70 4,608.11 3,827.74 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 Net Block 4,257.31 3,793.70 2,381.36 2,254.79 2,261.38 2,159.73 1,970.19 1,904.22 1,853.13 1,467.10 Gross Block 5,626.67 4,924.06 3,353.13 3,076.58 2,936.13 2,691.61 2,377.56 2,165.14 2,011.69 1,535.17 Accumulated Depreciation 1,369.36 1,130.36 971.77 821.79 674.75 531.88 407.37 260.92 158.56 68.07 Non Current Assets 5,295.44 4,675.14 3,662.29 2,687.29 2,452.91 2,496.17 2,536.32 2,429.57 2,044.14 1,615.29 Capital Work in Progress 418.27 552.00 813.18 226.83 88.96 261.90 488.24 448.45 113.27 85.16 Non Current Investment 258.09 230.35 243.97 114.50 51.53 46.07 42.40 45.26 46.38 35.77 Long Term Loans & Adv. 64.38 98.22 222.59 90.58 36.54 27.41 34.66 30.60 29.66 26.72 Other Non Current Assets 297.39 0.87 1.19 0.59 14.50 1.06 0.83 1.04 1.70 0.54 Current Assets 2,419.58 2,148.96 1,853.12 1,919.53 1,373.54 1,264.38 1,274.84 1,232.21 1,179.85 1,044.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 Inventories 1,126.62 1,041.85 925.58 990.57 684.52 630.00 699.03 669.67 592.82 560.85 Sundry Debtors 718.76 630.93 510.43 498.86 379.76 381.89 368.78 379.95 424.00 327.89 Cash & Bank 175.43 109.21 138.03 115.86 86.84 56.75 13.23 20.75 16.55 14.06 Other Current Assets 398.77 17.56 11.69 13.95 222.42 195.24 193.80 161.84 146.48 141.86 Short Term Loans & Adv. 316.12 349.41 267.39 300.29 214.06 185.03 189.86 155.48 142.31 137.06 Net Current Assets 886.58 351.60 217.21 360.74 334.37 22.19 -84.17 -107.36 3.05 132.65 Total Assets 7,715.02 6,824.10 5,515.41 4,606.82 3,826.45 3,760.55 3,811.16 3,661.78 3,223.99 2,659.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,932.09 2,669.00 2,353.45 2,074.53 1,762.47 1,439.77 1,302.24 1,215.70 1,075.57 926.72 Share Capital 25.49 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 3,906.60 2,644.69 2,329.14 2,050.22 1,738.16 1,415.46 1,277.93 1,191.39 1,051.26 902.41 Non-Current Liabilities 2,206.53 2,281.14 1,474.43 910.02 951.67 1,009.77 1,090.89 1,057.42 924.05 849.72 Secured Loans 1,491.40 1,872.38 1,280.70 755.17 866.31 994.26 1,083.70 1,026.90 830.98 694.35 Unsecured Loans 66.49 99.80 0.00 0.20 0.20 6.66 24.99 72.38 79.93 83.77 Long Term Provisions 15.24 14.26 10.76 7.63 6.49 6.82 10.78 9.87 0.78 0.88 Current Liabilities 1,631.55 1,866.29 1,694.39 1,617.18 1,080.71 1,288.51 1,396.54 1,355.24 1,189.44 927.63 Trade Payables 891.31 1,005.36 854.59 852.32 618.12 639.24 578.03 638.40 586.57 372.74 Other Current Liabilities 600.43 648.30 613.87 534.98 436.60 389.97 532.21 384.98 235.61 280.99 Short Term Borrowings 127.62 207.18 224.32 228.55 25.01 254.55 279.45 325.07 358.43 266.47 Short Term Provisions 12.19 5.45 1.61 1.33 0.98 4.75 6.85 6.79 8.83 7.43 Total Liabilities 7,772.25 6,789.80 5,499.61 4,580.35 3,776.68 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 Net Block 4,532.28 4,044.60 2,614.78 2,393.56 2,321.84 2,219.24 2,033.85 1,953.14 1,903.29 1,519.17 Gross Block 5,982.43 5,242.87 3,644.21 3,251.82 3,019.30 2,773.24 2,459.19 2,222.55 2,067.67 1,590.17 Accumulated Depreciation 1,450.15 1,198.27 1,029.43 858.26 697.46 554.00 425.34 269.41 164.38 71.00 Non Current Assets 5,441.26 4,773.63 3,755.74 2,833.79 2,549.58 2,579.29 2,614.09 2,487.27 2,091.51 1,669.13 Capital Work in Progress 444.55 562.04 826.05 234.98 90.77 262.44 488.62 452.62 114.28 85.44 Non Current Investment 77.72 49.71 85.21 111.85 84.95 68.06 55.01 48.16 41.91 27.34 Long Term Loans & Adv. 70.67 105.04 228.02 92.40 37.26 28.11 35.51 32.01 30.05 36.40 Other Non Current Assets 316.04 12.24 1.68 1.00 14.76 1.44 1.10 1.34 1.98 0.78 Current Assets 2,329.69 2,014.87 1,742.58 1,745.27 1,225.81 1,141.32 1,160.55 1,126.60 1,084.57 958.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 Inventories 1,226.58 1,119.40 994.09 1,027.92 716.09 654.31 722.12 690.99 614.25 583.75 Sundry Debtors 508.69 441.77 353.50 337.07 245.57 268.19 261.17 269.51 322.51 241.34 Cash & Bank 245.31 164.54 178.62 118.37 87.90 57.70 14.16 21.59 17.13 15.57 Other Current Assets 349.11 19.20 13.43 15.73 176.25 160.62 163.10 144.51 130.68 117.45 Short Term Loans & Adv. 264.65 269.96 202.94 246.18 167.22 150.00 158.83 137.56 126.17 112.49 Net Current Assets 698.14 148.58 48.19 128.09 145.10 -147.19 -235.99 -228.64 -104.87 30.48 Total Assets 7,770.95 6,788.50 5,498.32 4,579.06 3,775.39 3,720.61 3,774.64 3,613.87 3,176.08 2,627.24

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 453.51 664.38 656.37 377.09 565.99 517.33 292.24 416.10 442.34 427.94 PBT 448.59 527.43 453.80 575.10 518.99 217.98 184.16 288.34 282.44 236.58 Adjustment 449.98 228.07 295.30 245.94 265.33 260.08 268.58 241.65 204.05 217.42 Changes in Working Capital -326.44 46.12 25.21 -237.30 -46.41 119.49 -138.20 -16.94 52.14 62.34 Cash after chg. in Working capital 572.13 801.62 774.31 583.74 737.91 597.55 314.54 513.05 538.63 516.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.62 -137.24 -117.94 -206.65 -171.92 -80.22 -22.30 -96.95 -96.29 -88.40 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 -630.41 -1,168.01 -979.46 -294.01 -77.52 -83.04 -194.46 -499.23 -440.40 -200.80 Net Fixed Assets -568.88 -1,309.75 -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 673.28 Net Investments -27.74 13.62 -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 Others -33.79 128.12 12.91 47.28 -0.98 8.84 54.89 -11.72 74.84 -854.81 Cash from Financing Activity 243.99 475.49 344.00 -55.14 -460.41 -390.69 -104.86 86.13 -0.48 -248.67 Net Cash Inflow / Outflow 67.09 -28.14 20.91 27.94 28.06 43.60 -7.08 3.00 1.46 -21.53 Opening Cash & Equivalents 103.35 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60 35.13 Closing Cash & Equivalent 170.44 103.35 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60

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 501.69 719.97 653.34 401.57 586.06 516.46 293.15 423.75 449.26 418.03 PBT 458.79 512.77 442.57 563.33 510.71 204.86 160.97 272.99 264.70 222.68 Adjustment 477.84 274.34 304.61 239.08 261.94 260.23 285.44 252.92 213.15 221.19 Changes in Working Capital -321.32 77.06 23.35 -199.81 -18.09 126.65 -135.79 -11.38 63.59 46.97 Cash after chg. in Working capital 615.31 864.17 770.53 602.60 754.56 591.74 310.62 514.53 541.44 490.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.62 -144.20 -117.19 -201.03 -168.50 -75.28 -17.47 -90.78 -92.18 -72.81 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 -665.03 -1,191.28 -923.68 -320.27 -79.27 -84.03 -213.72 -511.78 -447.51 -190.05 Net Fixed Assets -568.88 -1,309.75 -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 673.28 Net Investments -27.74 13.62 -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 Others -68.41 104.85 68.69 21.02 -2.73 7.85 35.63 -24.27 67.73 -844.06 Cash from Financing Activity 244.98 457.91 329.51 -52.09 -478.62 -381.52 -93.23 90.81 -1.22 -249.43 Net Cash Inflow / Outflow 81.64 -13.40 59.17 29.21 28.17 50.91 -13.80 2.78 0.53 -21.45 Opening Cash & Equivalents 158.68 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11 36.56 Closing Cash & Equivalent 240.32 158.68 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11

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.) 157.88 113.00 99.28 87.50 74.54 61.15 55.25 51.41 45.64 39.20 ROA 4.54% 6.31% 6.63% 8.72% 9.16% 3.67% 4.28% 5.52% 6.22% 5.94% ROE 9.74% 15.08% 14.78% 18.68% 21.08% 9.81% 12.33% 16.11% 17.97% 21.98% ROCE 11.45% 13.64% 15.14% 20.99% 21.33% 11.76% 10.99% 15.76% 17.43% 19.59% Fixed Asset Turnover 0.89 1.04 1.29 1.30 1.11 0.94 1.14 1.37 1.49 1.32 Receivable days 52.76 48.31 44.42 40.92 44.70 57.55 52.57 51.33 52.05 48.99 Inventory Days 84.77 83.28 84.34 78.02 77.15 101.89 96.10 80.60 79.86 76.52 Payable days 238.81 208.01 195.19 195.15 252.21 264.98 262.29 96.15 84.80 64.42 Cash Conversion Cycle -101.28 -76.42 -66.43 -76.21 -130.36 -105.54 -113.62 35.78 47.11 61.09 Total Debt/Equity 0.50 0.91 0.77 0.62 0.65 1.00 1.30 1.31 1.24 1.28 Interest Cover 3.26 5.31 4.47 6.69 5.41 2.57 2.28 3.14 3.29 2.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 154.26 109.79 96.81 85.34 72.50 59.23 53.57 50.01 44.24 38.12 ROA 4.74% 5.98% 6.45% 8.66% 9.14% 3.23% 3.83% 5.32% 5.84% 5.93% ROE 10.45% 14.63% 14.68% 18.85% 21.41% 8.84% 11.24% 15.79% 17.15% 22.76% ROCE 11.84% 13.59% 15.10% 20.89% 21.29% 11.22% 10.36% 15.38% 16.89% 18.99% Fixed Asset Turnover 0.89 1.03 1.26 1.28 1.09 0.93 1.13 1.36 1.46 1.29 Receivable days 34.82 31.59 29.04 26.46 29.57 39.90 36.64 37.09 38.41 36.03 Inventory Days 85.94 83.96 85.02 79.20 78.89 103.75 97.57 81.77 81.61 78.30 Payable days 233.34 202.28 189.69 194.05 250.44 263.90 261.22 95.10 84.39 64.85 Cash Conversion Cycle -112.59 -86.73 -75.64 -88.39 -141.98 -120.25 -127.01 23.76 35.63 49.49 Total Debt/Equity 0.52 0.95 0.80 0.65 0.68 1.06 1.35 1.35 1.28 1.32 Interest Cover 3.25 5.00 4.26 6.38 5.22 2.37 2.10 3.02 3.14 2.52

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