Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Asahi India Glass Ltd.

Glass

Rating :

62/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

918.55

27-May-2026

Open
High
Low
Previous Close

895.7
950.35
892
891.60

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

1075958
996165254.1
1074
688.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,320.74
67.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,134.10
0.22%
6.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.60
13.67
4.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.92
12.00
-0.74

PAT CAGR (%)

10 Years
5 Years
3 Years

15.97
22.78
0.58

P:E (Median)

8 Years
5 Years
3 Years

40.55
41.99
50.07

P:BV (Average)

8 Years
5 Years
3 Years

5.99
6.61
6.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.04
21.71
24.38

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 13.77 18.98 24.57 30.38
P/E Ratio 66.71 48.40 37.39 30.24
Revenue 4763.2 5514 6342.1
EBITDA 882.9 1039.4 1207.4
Net Income 351 483.9 626.3
ROA 5.35 7.26 9.12 10.96
P/B Ratio 5.82 5.29 4.70
ROE 8.7 10.9 12.6 13.64
FCFF -193.5 397 672.1
FCFF Yield -0.82 1.68 2.84
Net Debt
BVPS 157.8 173.7 195.3

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 1,273.00 1,106.01 15.10% 1,176.98 1,054.22 11.64% 1,082.43 1,088.52 -0.56% 1,143.83 1,062.86 7.62%
Expenses 997.71 917.23 8.77% 936.55 888.01 5.47% 905.79 884.74 2.38% 963.23 891.90 8.00%
EBITDA 275.29 188.78 45.83% 240.43 166.21 44.65% 176.64 203.78 -13.32% 180.60 170.96 5.64%
EBIDTM 21.63% 17.07% 20.43% 15.77% 16.32% 18.72% 15.79% 16.08%
Other Income 9.08 9.47 -4.12% 10.69 15.02 -28.83% 11.43 6.98 63.75% 12.34 4.74 160.34%
Interest 40.08 31.68 26.52% 42.44 30.37 39.74% 57.81 29.58 95.44% 57.73 30.67 88.23%
Depreciation 69.84 43.78 59.52% 67.22 43.43 54.78% 63.43 43.00 47.51% 62.82 42.29 48.55%
PBT 174.70 122.79 42.28% 134.67 163.72 -17.74% 66.83 138.18 -51.64% 72.39 102.74 -29.54%
Tax 48.79 31.41 55.33% 31.47 35.18 -10.55% 19.37 45.46 -57.39% 19.02 26.28 -27.63%
PAT 125.91 91.38 37.79% 103.20 128.54 -19.71% 47.46 92.72 -48.81% 53.37 76.46 -30.20%
PATM 9.89% 8.26% 8.77% 12.19% 4.38% 8.52% 4.67% 7.19%
EPS 4.94 3.58 37.99% 4.05 5.04 -19.64% 1.86 3.64 -48.90% 2.09 3.00 -30.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,354.06 1,179.85 14.77% 1,255.91 1,124.30 11.71% 1,151.22 1,157.68 -0.56% 1,228.74 1,132.66 8.48%
Expenses 1,067.31 983.06 8.57% 1,005.31 948.89 5.95% 962.96 945.15 1.88% 1,036.41 951.25 8.95%
EBITDA 286.75 196.79 45.71% 250.60 175.41 42.87% 188.26 212.53 -11.42% 192.33 181.41 6.02%
EBIDTM 21.18% 16.68% 19.95% 15.60% 16.35% 18.36% 15.65% 16.02%
Other Income 8.92 8.79 1.48% 10.48 14.40 -27.22% 10.93 5.63 94.14% 10.77 3.17 239.75%
Interest 41.84 32.79 27.60% 43.25 32.05 34.95% 59.44 31.17 90.70% 59.32 32.29 83.71%
Depreciation 74.82 48.57 54.05% 72.91 48.68 49.77% 68.98 47.56 45.04% 67.95 46.71 45.47%
PBT 179.26 124.22 44.31% 132.93 140.91 -5.66% 70.77 139.43 -49.24% 75.83 105.58 -28.18%
Tax 47.01 32.78 43.41% 33.36 35.86 -6.97% 12.38 46.37 -73.30% 20.98 30.46 -31.12%
PAT 132.25 91.44 44.63% 99.57 105.05 -5.22% 58.39 93.06 -37.26% 54.85 75.12 -26.98%
PATM 9.77% 7.75% 7.93% 9.34% 5.07% 8.04% 4.46% 6.63%
EPS 5.20 3.80 36.84% 3.90 4.34 -10.14% 2.22 3.93 -43.51% 2.31 3.21 -28.04%

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 4,676.24 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 2,167.99 Net Sales Growth 8.46% 3.99% 5.82% 26.01% 30.63% -8.42% -9.07% 10.35% 12.30% 6.40% Cost Of Goods Sold 1,399.17 1,586.26 1,547.00 1,339.44 896.09 828.82 835.67 908.91 915.25 828.66 784.82 Gross Profit 3,277.07 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 1,383.17 GP Margin 70.08% 63.21% 62.69% 65.82% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% Total Expenditure 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 1,765.50 Power & Fuel Cost - 647.71 630.90 607.07 462.92 303.11 396.27 454.24 326.55 260.45 258.66 % Of Sales - 15.02% 15.22% 15.49% 14.89% 12.73% 15.25% 15.89% 12.61% 11.29% 11.93% Employee Cost - 351.56 316.09 294.17 269.10 244.21 254.25 260.89 252.45 223.59 189.97 % Of Sales - 8.15% 7.62% 7.51% 8.65% 10.26% 9.78% 9.13% 9.75% 9.69% 8.76% Manufacturing Exp. - 449.32 421.61 360.84 303.76 233.12 287.91 318.18 305.83 270.58 233.49 % Of Sales - 10.42% 10.17% 9.21% 9.77% 9.79% 11.08% 11.13% 11.81% 11.73% 10.77% General & Admin Exp. - 66.20 64.07 73.03 45.23 33.72 39.10 37.14 34.36 27.33 43.52 % Of Sales - 1.54% 1.55% 1.86% 1.45% 1.42% 1.50% 1.30% 1.33% 1.18% 2.01% Selling & Distn. Exp. - 270.87 271.32 256.14 219.86 171.94 180.07 189.69 141.84 124.65 109.43 % Of Sales - 6.28% 6.54% 6.54% 7.07% 7.22% 6.93% 6.64% 5.48% 5.40% 5.05% Miscellaneous Exp. - 209.96 177.13 179.24 145.05 121.61 161.28 169.18 137.77 143.36 109.43 % Of Sales - 4.87% 4.27% 4.57% 4.66% 5.11% 6.20% 5.92% 5.32% 6.21% 6.72% EBITDA 872.96 729.73 718.17 808.44 767.62 443.96 444.71 520.28 476.45 428.14 402.49 EBITDA Margin 18.67% 16.92% 17.32% 20.63% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% Other Income 43.54 36.21 30.97 21.47 24.11 39.92 15.44 20.50 25.73 29.95 6.12 Interest 198.06 122.30 130.61 101.07 117.57 138.45 143.93 134.54 123.08 143.76 143.40 Depreciation 263.31 172.50 164.73 153.74 155.17 127.45 132.06 115.26 91.78 76.17 105.32 PBT 448.59 471.14 453.80 575.10 518.99 217.98 184.16 290.98 287.32 238.16 159.89 Tax 118.65 138.33 118.27 207.28 171.37 79.14 24.25 98.27 97.09 88.54 60.58 Tax Rate 26.45% 26.23% 26.06% 36.04% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% PAT 329.94 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 PAT before Minority Interest 329.94 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 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 7.06% 9.02% 8.09% 9.39% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% PAT Growth -15.20% 15.97% -8.78% 5.81% 150.37% -13.18% -15.87% 2.55% 25.20% 52.19% EPS 12.94 15.26 13.16 14.43 13.64 5.45 6.27 7.46 7.27 5.81 3.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,989.93 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 2,208.87 Net Sales Growth 8.61% 5.84% 8.01% 26.76% 30.94% -8.40% -9.26% 10.64% 12.27% 6.17% Cost Of Goods Sold 1,483.40 1,678.07 1,642.25 1,382.95 916.26 841.81 849.86 924.03 932.71 846.60 805.03 Gross Profit 3,506.53 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 1,403.84 GP Margin 70.27% 63.47% 62.17% 65.59% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% Total Expenditure 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 1,816.77 Power & Fuel Cost - 658.13 636.58 614.69 466.43 306.33 399.24 458.18 329.46 262.92 260.69 % Of Sales - 14.33% 14.67% 15.30% 14.71% 12.65% 15.10% 15.73% 12.51% 11.21% 11.80% Employee Cost - 418.91 359.48 322.17 289.48 262.96 274.13 279.81 267.84 237.97 202.58 % Of Sales - 9.12% 8.28% 8.02% 9.13% 10.86% 10.37% 9.61% 10.17% 10.15% 9.17% Manufacturing Exp. - 462.47 430.63 369.56 310.43 236.58 293.41 325.54 311.63 274.91 236.86 % Of Sales - 10.07% 9.92% 9.20% 9.79% 9.77% 11.10% 11.18% 11.84% 11.72% 10.72% General & Admin Exp. - 69.80 65.81 74.44 46.30 34.53 40.02 38.28 35.40 28.30 46.35 % Of Sales - 1.52% 1.52% 1.85% 1.46% 1.43% 1.51% 1.31% 1.34% 1.21% 2.10% Selling & Distn. Exp. - 286.68 280.68 262.39 225.61 175.04 184.52 198.08 146.31 128.48 113.05 % Of Sales - 6.24% 6.47% 6.53% 7.12% 7.23% 6.98% 6.80% 5.56% 5.48% 5.12% Miscellaneous Exp. - 254.29 203.21 197.71 155.25 129.36 170.86 178.63 145.86 150.86 113.05 % Of Sales - 5.53% 4.68% 4.92% 4.90% 5.34% 6.46% 6.13% 5.54% 6.43% 6.89% EBITDA 917.94 765.90 721.95 794.85 760.65 434.60 431.20 510.49 463.76 415.10 392.10 EBITDA Margin 18.40% 16.67% 16.63% 19.78% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% Other Income 41.10 32.22 25.27 16.39 19.32 36.27 12.89 18.87 24.33 28.58 5.54 Interest 203.85 128.30 135.89 104.61 120.96 143.15 146.06 135.21 123.74 144.20 143.92 Depreciation 284.66 191.52 176.84 159.65 159.69 132.27 137.06 118.52 94.77 79.17 109.62 PBT 458.79 478.30 434.49 546.98 499.32 195.45 160.97 275.63 269.58 220.31 144.10 Tax 113.73 145.47 117.52 201.66 167.95 74.20 19.45 92.12 92.99 72.97 60.02 Tax Rate 24.79% 28.52% 27.05% 36.87% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% PAT 345.06 371.27 327.98 364.88 344.78 133.07 153.72 190.18 177.38 149.56 84.35 PAT before Minority Interest 344.70 367.30 325.05 361.67 342.76 130.66 151.24 188.27 175.67 149.71 82.04 Minority Interest -0.36 3.97 2.93 3.21 2.02 2.41 2.48 1.91 1.71 -0.15 2.31 PAT Margin 6.92% 8.08% 7.56% 9.08% 10.87% 5.50% 5.82% 6.53% 6.74% 6.38% 3.82% PAT Growth -5.38% 13.20% -10.11% 5.83% 159.10% -13.43% -19.17% 7.22% 18.60% 77.31% EPS 13.54 14.57 12.87 14.31 13.53 5.22 6.03 7.46 6.96 5.87 3.31

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 2,747.15 2,413.48 2,127.01 1,812.04 1,486.53 1,343.23 1,249.69 1,109.62 952.97 394.11 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,722.84 2,389.17 2,102.70 1,787.73 1,462.22 1,318.92 1,225.38 1,085.31 928.66 369.80 Non-Current Liabilities 2,280.88 1,467.31 922.31 976.53 1,033.12 1,110.21 1,075.74 941.18 864.14 829.14 Secured Loans 1,858.55 1,262.32 740.76 862.39 987.80 1,078.26 1,019.86 828.38 692.85 579.89 Unsecured Loans 99.80 0.00 0.00 0.00 6.46 24.99 72.38 79.93 83.77 89.82 Long Term Provisions 8.56 6.19 5.17 5.10 5.56 9.60 8.82 0.00 0.00 0.00 Current Liabilities 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 1,028.53 Trade Payables 979.02 828.95 825.66 606.61 631.74 571.64 629.39 578.65 362.72 277.78 Other Current Liabilities 609.04 583.00 510.65 423.23 380.14 516.91 378.72 230.92 275.99 334.95 Short Term Borrowings 204.55 222.64 221.28 8.44 225.63 263.74 324.61 358.43 265.88 380.66 Short Term Provisions 4.75 1.32 1.20 0.89 4.68 6.72 6.85 8.80 7.42 35.14 Total Liabilities 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 2,251.78 Net Block 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 1,021.21 Gross Block 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 2,229.56 Accumulated Depreciation 1,130.36 971.77 821.79 674.75 531.88 407.37 260.92 158.56 68.07 1,208.35 Non Current Assets 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 1,191.53 Capital Work in Progress 552.00 813.18 226.83 88.96 261.90 488.24 448.45 113.27 85.16 64.05 Non Current Investment 230.35 243.97 114.50 51.53 46.07 42.40 45.26 46.38 35.77 16.50 Long Term Loans & Adv. 98.22 222.59 90.58 36.54 27.41 34.66 30.60 29.66 26.72 89.77 Other Non Current Assets 0.87 1.19 0.59 14.50 1.06 0.83 1.04 1.70 0.54 0.00 Current Assets 2,148.96 1,853.12 1,919.53 1,373.54 1,264.38 1,274.84 1,232.21 1,179.85 1,044.66 989.88 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 1,041.85 925.58 990.57 684.52 630.00 699.03 669.67 592.82 560.85 500.21 Sundry Debtors 630.93 510.43 498.86 379.76 381.89 368.78 379.95 424.00 327.89 351.41 Cash & Bank 109.21 138.03 115.86 86.84 56.75 13.23 20.75 16.55 14.06 36.65 Other Current Assets 366.97 11.69 13.95 8.36 195.24 193.80 161.84 146.48 141.86 101.61 Short Term Loans & Adv. 349.41 267.39 300.29 214.06 185.03 189.86 155.48 142.31 137.06 94.23 Net Current Assets 351.60 217.21 360.74 334.37 22.19 -84.17 -107.36 3.05 132.65 -38.65 Total Assets 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 2,181.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,669.00 2,353.45 2,074.53 1,762.47 1,439.77 1,302.24 1,215.70 1,075.57 926.72 354.05 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,644.69 2,329.14 2,050.22 1,738.16 1,415.46 1,277.93 1,191.39 1,051.26 902.41 329.74 Non-Current Liabilities 2,281.14 1,474.43 910.02 951.67 1,009.77 1,090.89 1,057.42 924.05 849.72 831.18 Secured Loans 1,872.38 1,280.70 755.17 866.31 994.26 1,083.70 1,026.90 830.98 694.35 581.97 Unsecured Loans 99.80 0.00 0.20 0.20 6.66 24.99 72.38 79.93 83.77 89.82 Long Term Provisions 14.26 10.76 7.63 6.49 6.82 10.78 9.87 0.78 0.88 0.72 Current Liabilities 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 1,044.01 Trade Payables 1,005.36 854.59 852.32 618.12 639.24 578.03 638.40 586.57 372.74 289.11 Other Current Liabilities 648.30 613.87 534.98 436.60 389.97 532.21 384.98 235.61 280.99 339.16 Short Term Borrowings 207.18 224.32 228.55 25.01 254.55 279.45 325.07 358.43 266.47 381.05 Short Term Provisions 5.45 1.61 1.33 0.98 4.75 6.85 6.79 8.83 7.43 34.69 Total Liabilities 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 2,221.41 Net Block 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 1,064.03 Gross Block 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 2,311.48 Accumulated Depreciation 1,198.27 1,029.43 858.26 697.46 554.00 425.34 269.41 164.38 71.00 1,247.45 Non Current Assets 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 1,238.33 Capital Work in Progress 562.04 826.05 234.98 90.77 262.44 488.62 452.62 114.28 85.44 64.52 Non Current Investment 49.71 85.21 111.85 84.95 68.06 55.01 48.16 41.91 27.34 19.13 Long Term Loans & Adv. 105.04 228.02 92.40 37.26 28.11 35.51 32.01 30.05 36.40 90.65 Other Non Current Assets 12.24 1.68 1.00 14.76 1.44 1.10 1.34 1.98 0.78 0.00 Current Assets 2,014.87 1,742.58 1,745.27 1,225.81 1,141.32 1,160.55 1,126.60 1,084.57 958.11 912.71 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 1,119.40 994.09 1,027.92 716.09 654.31 722.12 690.99 614.25 583.75 518.87 Sundry Debtors 441.77 353.50 337.07 245.57 268.19 261.17 269.51 322.51 241.34 266.06 Cash & Bank 164.54 178.62 118.37 87.90 57.70 14.16 21.59 17.13 15.57 38.40 Other Current Assets 289.16 13.43 15.73 9.03 160.62 163.10 144.51 130.68 117.45 89.38 Short Term Loans & Adv. 269.96 202.94 246.18 167.22 150.00 158.83 137.56 126.17 112.49 81.81 Net Current Assets 148.58 48.19 128.09 145.10 -147.19 -235.99 -228.64 -104.87 30.48 -131.30 Total Assets 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 2,151.04

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 664.38 656.37 377.09 565.99 517.33 292.24 416.10 442.34 427.94 229.95 PBT 527.43 453.80 575.10 518.99 217.98 184.16 288.34 282.44 236.58 159.89 Adjustment 228.07 295.30 245.94 265.33 260.08 268.58 241.65 204.05 217.42 256.20 Changes in Working Capital 46.12 25.21 -237.30 -46.41 119.49 -138.20 -16.94 52.14 62.34 26.14 Cash after chg. in Working capital 801.62 774.31 583.74 737.91 597.55 314.54 513.05 538.63 516.34 442.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.40 Tax Paid -137.24 -117.94 -206.65 -171.92 -80.22 -22.30 -96.95 -96.29 -88.40 -60.58 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 -8.30 Cash From Investing Activity -1,168.01 -979.46 -294.01 -77.52 -83.04 -194.46 -499.23 -440.40 -200.80 -121.43 Net Fixed Assets -1,309.75 -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 673.28 -122.71 Net Investments 13.62 -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 Others 128.12 12.91 47.28 -0.98 8.84 54.89 -11.72 74.84 -854.81 1.41 Cash from Financing Activity 475.49 344.00 -55.14 -460.41 -390.69 -104.86 86.13 -0.48 -248.67 -101.14 Net Cash Inflow / Outflow -28.14 20.91 27.94 28.06 43.60 -7.08 3.00 1.46 -21.53 7.38 Opening Cash & Equivalents 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60 35.13 29.27 Closing Cash & Equivalent 103.35 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60 36.65

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 719.97 653.34 401.57 586.06 516.46 293.15 423.75 449.26 418.03 230.18 PBT 512.77 442.57 563.33 510.71 204.86 160.97 272.99 264.70 222.68 144.10 Adjustment 274.34 304.61 239.08 261.94 260.23 285.44 252.92 213.15 221.19 262.55 Changes in Working Capital 77.06 23.35 -199.81 -18.09 126.65 -135.79 -11.38 63.59 46.97 35.77 Cash after chg. in Working capital 864.17 770.53 602.60 754.56 591.74 310.62 514.53 541.44 490.84 442.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.92 Tax Paid -144.20 -117.19 -201.03 -168.50 -75.28 -17.47 -90.78 -92.18 -72.81 -60.02 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 -8.30 Cash From Investing Activity -1,191.28 -923.68 -320.27 -79.27 -84.03 -213.72 -511.78 -447.51 -190.05 -123.91 Net Fixed Assets -1,309.75 -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 673.28 -122.71 Net Investments 13.62 -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 Others 104.85 68.69 21.02 -2.73 7.85 35.63 -24.27 67.73 -844.06 -1.07 Cash from Financing Activity 457.91 329.51 -52.09 -478.62 -381.52 -93.23 90.81 -1.22 -249.43 -99.59 Net Cash Inflow / Outflow -13.40 59.17 29.21 28.17 50.91 -13.80 2.78 0.53 -21.45 6.68 Opening Cash & Equivalents 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11 36.56 31.72 Closing Cash & Equivalent 158.68 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11 38.40

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.) 113.00 99.28 87.50 74.54 61.15 55.25 51.41 45.64 39.20 16.21 ROA 6.31% 6.63% 8.72% 9.16% 3.67% 4.28% 5.52% 6.22% 5.94% 4.39% ROE 15.08% 14.78% 18.68% 21.08% 9.81% 12.33% 16.11% 17.97% 21.98% 27.59% ROCE 13.64% 15.14% 20.99% 21.33% 11.76% 10.99% 15.76% 17.43% 19.59% 17.52% Fixed Asset Turnover 1.04 1.29 1.30 1.11 0.94 1.14 1.37 1.49 1.32 1.05 Receivable days 48.31 44.42 40.92 44.70 57.55 52.57 51.33 52.05 48.99 53.86 Inventory Days 83.28 84.34 78.02 77.15 101.89 96.10 80.60 79.86 76.52 76.99 Payable days 208.01 195.19 195.15 252.21 264.98 262.29 96.15 84.80 64.42 60.28 Cash Conversion Cycle -76.42 -66.43 -76.21 -130.36 -105.54 -113.62 35.78 47.11 61.09 70.57 Total Debt/Equity 0.91 0.77 0.62 0.65 1.00 1.30 1.31 1.24 1.28 3.34 Interest Cover 5.31 4.47 6.69 5.41 2.57 2.28 3.14 3.29 2.65 2.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 109.79 96.81 85.34 72.50 59.23 53.57 50.01 44.24 38.12 14.56 ROA 5.98% 6.45% 8.66% 9.14% 3.23% 3.83% 5.32% 5.84% 5.93% 3.75% ROE 14.63% 14.68% 18.85% 21.41% 8.84% 11.24% 15.79% 17.15% 22.76% 25.83% ROCE 13.59% 15.10% 20.89% 21.29% 11.22% 10.36% 15.38% 16.89% 18.99% 16.95% Fixed Asset Turnover 1.03 1.26 1.28 1.09 0.93 1.13 1.36 1.46 1.29 1.04 Receivable days 31.59 29.04 26.46 29.57 39.90 36.64 37.09 38.41 36.03 40.02 Inventory Days 83.96 85.02 79.20 78.89 103.75 97.57 81.77 81.61 78.30 77.45 Payable days 202.28 189.69 194.05 250.44 263.90 261.22 95.10 84.39 64.85 60.73 Cash Conversion Cycle -86.73 -75.64 -88.39 -141.98 -120.25 -127.01 23.76 35.63 49.49 56.73 Total Debt/Equity 0.95 0.80 0.65 0.68 1.06 1.35 1.35 1.28 1.32 3.73 Interest Cover 5.00 4.26 6.38 5.22 2.37 2.10 3.02 3.14 2.52 1.99

Top Investors:

gagandeep credit capital pvt ltd

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sbi children's fund - investment plan

investor education and protection fund authority ministry of corporate affairs

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