Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

Asian Paints Ltd.

Paints

Rating :

54/99

BSE: 500820 | NSE: ASIANPAINT

Watchlist

NSE BSE

2285.70

20-Jun-2025

Open
High
Low
Previous Close

2267
2289.9
2263
2268.00

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

1945030
4441432827.3
3394.9
2124.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,19,171.90
59.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,19,253.67
1.09%
11.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.04
9.32
-0.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.02
4.34
-0.82

PAT CAGR (%)

10 Years
5 Years
3 Years

7.92
3.35
-3.70

P:E (Median)

8 Years
5 Years
3 Years

64.28
77.60
61.57

P:BV (Average)

8 Years
5 Years
3 Years

17.14
18.56
16.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.30
45.82
40.40

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 56.95 38.25 45.72 51.1
P/E Ratio 40.14 59.76 49.99 44.73
Revenue 35432 33797 35807 38936
EBITDA 7585 6006 6549 7227
Net Income 5460 3667 4397 4918
ROA 19.6 12.2 16.9 17.8
P/B Ratio 11.90 11.30 10.39 9.48
ROE 31.45 19.24 21.52 22.03
FCFF 3681 2682 4110 3972
FCFF Yield 1.67 1.22 1.87 1.81
Net Debt -1813 -1737 -4286 -5312
BVPS 192.09 202.25 220.06 241.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7,192.41 7,577.49 -5.08% 7,320.53 7,913.01 -7.49% 6,868.37 7,342.22 -6.45% 7,881.62 8,113.96 -2.86%
Expenses 5,868.18 6,023.29 -2.58% 5,812.16 6,015.91 -3.39% 5,746.16 5,757.48 -0.20% 6,288.60 6,114.20 2.85%
EBITDA 1,324.23 1,554.20 -14.80% 1,508.37 1,897.10 -20.49% 1,122.21 1,584.74 -29.19% 1,593.02 1,999.76 -20.34%
EBIDTM 18.41% 20.51% 20.60% 23.97% 16.34% 21.58% 20.21% 24.65%
Other Income 138.04 196.75 -29.84% 226.45 238.07 -4.88% 181.56 172.30 5.37% 225.55 216.77 4.05%
Interest 34.04 32.94 3.34% 32.77 31.01 5.68% 39.04 27.52 41.86% 30.43 26.29 15.75%
Depreciation 269.42 195.87 37.55% 221.35 189.97 16.52% 207.34 178.89 15.90% 195.71 172.09 13.73%
PBT 979.00 1,522.14 -35.68% 1,480.70 1,914.19 -22.65% 857.57 1,550.63 -44.70% 1,592.43 2,018.15 -21.09%
Tax 284.72 312.75 -8.96% 372.11 470.65 -20.94% 255.26 390.38 -34.61% 400.03 509.78 -21.53%
PAT 694.28 1,209.39 -42.59% 1,108.59 1,443.54 -23.20% 602.31 1,160.25 -48.09% 1,192.40 1,508.37 -20.95%
PATM 9.65% 15.96% 15.14% 18.24% 8.77% 15.80% 15.13% 18.59%
EPS 7.24 12.61 -42.59% 11.56 15.05 -23.19% 6.28 12.10 -48.10% 12.43 15.73 -20.98%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 8,358.91 8,730.76 -4.26% 8,549.44 9,103.09 -6.08% 8,027.54 8,478.57 -5.32% 8,969.73 9,182.31 -2.32%
Expenses 6,922.71 7,039.39 -1.66% 6,912.71 7,047.00 -1.91% 6,788.03 6,762.34 0.38% 7,275.96 7,061.02 3.04%
EBITDA 1,436.20 1,691.37 -15.09% 1,636.73 2,056.09 -20.40% 1,239.51 1,716.23 -27.78% 1,693.77 2,121.29 -20.15%
EBIDTM 17.18% 19.37% 19.14% 22.59% 15.44% 20.24% 18.88% 23.10%
Other Income 99.85 187.11 -46.64% 143.00 138.58 3.19% 173.55 165.20 5.05% 156.21 197.07 -20.73%
Interest 52.79 54.10 -2.42% 55.84 54.42 2.61% 63.01 50.90 23.79% 55.38 45.75 21.05%
Depreciation 301.10 225.61 33.46% 255.55 220.35 15.97% 241.99 208.72 15.94% 227.70 198.32 14.81%
PBT 999.20 1,598.77 -37.50% 1,468.34 1,919.90 -23.52% 927.92 1,621.81 -42.78% 1,566.90 2,074.29 -24.46%
Tax 321.42 348.79 -7.85% 389.73 492.62 -20.89% 265.38 418.55 -36.60% 416.83 530.12 -21.37%
PAT 677.78 1,249.98 -45.78% 1,078.61 1,427.28 -24.43% 662.54 1,203.26 -44.94% 1,150.07 1,544.17 -25.52%
PATM 8.11% 14.32% 12.62% 15.68% 8.25% 14.19% 12.82% 16.82%
EPS 7.22 13.10 -44.89% 11.58 15.09 -23.26% 7.24 12.57 -42.40% 12.20 16.16 -24.50%

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 - 29,552.65 31,226.98 30,078.40 25,188.51 18,516.86 17,194.09 16,391.78 14,153.71 12,722.76 11,830.33 Net Sales Growth - -5.36% 3.82% 19.41% 36.03% 7.69% 4.89% 15.81% 11.25% 7.54% Cost Of Goods Sold - 14,907.38 15,506.71 16,195.97 13,459.73 8,593.25 8,112.27 8,041.01 6,793.53 5,772.73 5,534.99 Gross Profit - 14,645.27 15,720.27 13,882.43 11,728.78 9,923.61 9,081.82 8,350.77 7,360.18 6,950.03 6,295.34 GP Margin - 49.56% 50.34% 46.15% 46.56% 53.59% 52.82% 50.94% 52.00% 54.63% 53.21% Total Expenditure - 24,000.37 24,183.16 24,257.92 20,600.72 14,024.08 13,337.05 12,884.84 11,230.45 10,048.48 9,349.80 Power & Fuel Cost - 132.73 114.93 122.15 104.66 74.71 83.30 103.90 95.55 102.18 107.86 % Of Sales - 0.45% 0.37% 0.41% 0.42% 0.40% 0.48% 0.63% 0.68% 0.80% 0.91% Employee Cost - 2,013.58 1,816.19 1,513.89 1,310.14 1,128.66 985.43 900.14 791.08 742.83 666.83 % Of Sales - 6.81% 5.82% 5.03% 5.20% 6.10% 5.73% 5.49% 5.59% 5.84% 5.64% Manufacturing Exp. - 2,300.43 2,365.25 2,519.88 2,484.52 1,755.10 1,660.30 1,612.88 1,431.54 1,400.62 1,271.65 % Of Sales - 7.78% 7.57% 8.38% 9.86% 9.48% 9.66% 9.84% 10.11% 11.01% 10.75% General & Admin Exp. - 280.23 257.32 191.98 116.87 77.81 142.78 325.61 537.34 555.98 472.45 % Of Sales - 0.95% 0.82% 0.64% 0.46% 0.42% 0.83% 1.99% 3.80% 4.37% 3.99% Selling & Distn. Exp. - 3,222.47 3,208.08 2,949.28 2,493.42 1,914.12 1,870.86 1,731.59 1,450.75 1,345.91 1,182.07 % Of Sales - 10.90% 10.27% 9.81% 9.90% 10.34% 10.88% 10.56% 10.25% 10.58% 9.99% Miscellaneous Exp. - 1,143.55 914.68 764.77 631.38 480.43 482.11 169.71 130.66 128.23 1,182.07 % Of Sales - 3.87% 2.93% 2.54% 2.51% 2.59% 2.80% 1.04% 0.92% 1.01% 0.96% EBITDA - 5,552.28 7,043.82 5,820.48 4,587.79 4,492.78 3,857.04 3,506.94 2,923.26 2,674.28 2,480.53 EBITDA Margin - 18.79% 22.56% 19.35% 18.21% 24.26% 22.43% 21.39% 20.65% 21.02% 20.97% Other Income - 770.15 821.92 518.01 451.89 366.02 357.54 284.81 277.50 300.17 249.43 Interest - 143.77 124.09 93.06 70.25 71.66 78.38 80.73 23.82 22.30 27.00 Depreciation - 901.85 742.93 755.83 721.56 697.47 689.97 540.77 311.11 295.43 234.51 PBT - 5,276.81 6,998.72 5,489.60 4,247.87 4,089.67 3,446.23 3,170.25 2,865.83 2,656.72 2,468.45 Tax - 1,312.30 1,683.71 1,389.42 1,059.43 1,037.87 759.08 1,038.08 971.03 855.00 780.29 Tax Rate - 26.80% 24.06% 25.31% 25.26% 25.38% 22.24% 32.74% 33.88% 32.18% 32.47% PAT - 3,584.88 5,315.01 4,100.18 3,134.71 3,051.80 2,653.95 2,132.17 1,894.80 1,801.72 1,622.81 PAT before Minority Interest - 3,584.88 5,315.01 4,100.18 3,134.71 3,051.80 2,653.95 2,132.17 1,894.80 1,801.72 1,622.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.13% 17.02% 13.63% 12.44% 16.48% 15.44% 13.01% 13.39% 14.16% 13.72% PAT Growth - -32.55% 29.63% 30.80% 2.72% 14.99% 24.47% 12.53% 5.17% 11.02% EPS - 37.37 55.41 42.75 32.68 31.82 27.67 22.23 19.75 18.78 16.92

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 33,905.62 35,494.73 34,488.59 29,101.28 21,712.79 20,263.45 19,349.84 16,887.19 15,396.56 14,271.49 Net Sales Growth - -4.48% 2.92% 18.51% 34.03% 7.15% 4.72% 14.58% 9.68% 7.88% Cost Of Goods Sold - 17,299.51 17,774.64 18,675.80 15,798.28 10,333.10 9,742.84 9,656.47 8,289.51 7,030.19 6,769.16 Gross Profit - 16,606.11 17,720.09 15,812.79 13,303.00 11,379.69 10,520.61 9,693.37 8,597.68 8,366.37 7,502.33 GP Margin - 48.98% 49.92% 45.85% 45.71% 52.41% 51.92% 50.10% 50.91% 54.34% 52.57% Total Expenditure - 27,899.41 27,909.75 28,228.75 24,297.67 16,857.19 16,105.17 15,586.38 13,680.06 12,372.25 11,494.00 Power & Fuel Cost - 148.58 133.25 138.29 117.23 86.05 97.79 119.63 110.30 106.02 114.48 % Of Sales - 0.44% 0.38% 0.40% 0.40% 0.40% 0.48% 0.62% 0.65% 0.69% 0.80% Employee Cost - 2,597.23 2,326.18 2,028.07 1,786.67 1,540.75 1,366.09 1,236.83 1,115.48 1,033.62 989.51 % Of Sales - 7.66% 6.55% 5.88% 6.14% 7.10% 6.74% 6.39% 6.61% 6.71% 6.93% Manufacturing Exp. - 2,687.40 2,767.18 2,916.20 2,880.45 2,068.31 1,946.12 1,895.34 1,691.68 1,662.75 1,535.22 % Of Sales - 7.93% 7.80% 8.46% 9.90% 9.53% 9.60% 9.80% 10.02% 10.80% 10.76% General & Admin Exp. - 344.50 322.95 255.57 164.13 109.67 187.75 431.58 618.54 611.57 541.04 % Of Sales - 1.02% 0.91% 0.74% 0.56% 0.51% 0.93% 2.23% 3.66% 3.97% 3.79% Selling & Distn. Exp. - 3,538.99 3,497.65 3,253.61 2,785.79 2,142.88 2,128.94 1,941.15 1,642.79 1,531.70 1,363.88 % Of Sales - 10.44% 9.85% 9.43% 9.57% 9.87% 10.51% 10.03% 9.73% 9.95% 9.56% Miscellaneous Exp. - 1,283.20 1,087.90 961.21 765.12 576.43 635.64 305.38 211.76 396.40 1,363.88 % Of Sales - 3.78% 3.06% 2.79% 2.63% 2.65% 3.14% 1.58% 1.25% 2.57% 1.27% EBITDA - 6,006.21 7,584.98 6,259.84 4,803.61 4,855.60 4,158.28 3,763.46 3,207.13 3,024.31 2,777.49 EBITDA Margin - 17.71% 21.37% 18.15% 16.51% 22.36% 20.52% 19.45% 18.99% 19.64% 19.46% Other Income - 572.61 687.96 386.48 380.01 303.05 304.31 233.04 288.09 262.43 213.39 Interest - 227.02 205.17 144.45 95.41 91.63 102.33 110.47 41.47 37.33 49.00 Depreciation - 1,026.34 853.00 858.02 816.36 791.27 780.50 622.14 360.47 334.79 275.58 PBT - 5,325.46 7,214.77 5,643.85 4,271.85 4,275.75 3,579.76 3,263.89 3,093.28 2,914.62 2,666.30 Tax - 1,393.36 1,790.08 1,493.50 1,102.91 1,097.60 856.31 1,096.58 1,041.55 947.98 844.49 Tax Rate - 28.08% 24.81% 26.69% 26.54% 25.67% 23.92% 33.60% 33.67% 32.52% 32.31% PAT - 3,667.23 5,460.23 4,106.45 3,030.57 3,110.69 2,654.43 2,115.19 1,993.14 1,889.82 1,711.74 PAT before Minority Interest - 3,709.71 5,557.69 4,195.33 3,084.81 3,178.15 2,723.45 2,167.31 2,051.73 1,966.64 1,769.36 Minority Interest - -42.48 -97.46 -88.88 -54.24 -67.46 -69.02 -52.12 -58.59 -76.82 -57.62 PAT Margin - 10.82% 15.38% 11.91% 10.41% 14.33% 13.10% 10.93% 11.80% 12.27% 11.99% PAT Growth - -32.84% 32.97% 35.50% -2.58% 17.19% 25.49% 6.12% 5.47% 10.40% EPS - 38.23 56.92 42.81 31.59 32.43 27.67 22.05 20.78 19.70 17.85

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 18,983.48 18,288.66 15,585.56 13,349.09 12,089.19 9,453.29 8,842.96 7,798.16 7,094.75 5,925.73 Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 Total Reserves 18,830.72 18,144.48 15,462.87 13,239.77 11,993.27 9,357.37 8,747.04 7,702.24 6,998.83 5,829.81 Non-Current Liabilities 1,453.43 1,346.23 1,112.82 911.80 916.24 939.28 998.52 390.81 387.35 344.17 Secured Loans 37.25 35.58 49.36 16.16 14.31 18.50 10.89 9.87 10.38 7.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.18 Long Term Provisions 191.13 165.83 176.11 168.29 163.51 136.78 118.48 107.35 109.84 94.23 Current Liabilities 6,216.20 6,400.75 5,831.46 5,647.44 4,575.39 3,195.05 3,841.41 3,398.96 2,875.93 2,455.05 Trade Payables 3,123.69 3,255.14 3,045.86 3,497.29 2,814.30 1,760.08 2,062.29 1,851.50 1,671.26 1,333.20 Other Current Liabilities 2,945.77 2,926.76 2,626.36 2,024.15 1,607.60 1,342.24 1,673.83 1,453.55 1,086.31 1,021.70 Short Term Borrowings 0.19 99.41 0.00 0.00 7.89 0.00 4.35 0.00 26.84 0.00 Short Term Provisions 146.55 119.44 159.24 126.00 145.60 92.73 100.94 93.91 91.52 100.15 Total Liabilities 26,653.11 26,035.64 22,529.84 19,908.33 17,580.82 13,587.62 13,682.89 11,587.93 10,358.03 8,724.95 Net Block 7,930.67 5,493.97 4,642.69 4,553.94 4,763.47 4,960.86 5,221.20 2,568.53 2,604.68 2,628.99 Gross Block 12,773.30 9,451.69 8,078.30 7,289.47 6,988.27 6,676.49 6,425.29 3,401.03 3,133.62 2,863.10 Accumulated Depreciation 4,842.63 3,957.72 3,435.61 2,735.53 2,224.80 1,715.63 1,204.09 832.50 528.94 234.11 Non Current Assets 12,365.17 11,321.46 8,654.11 7,160.41 7,634.06 7,761.92 7,629.54 6,086.84 4,927.83 4,183.19 Capital Work in Progress 386.15 2,561.17 978.04 225.47 118.56 108.09 179.31 1,391.84 219.76 92.79 Non Current Investment 2,929.84 2,362.46 2,314.28 1,646.25 2,000.52 2,225.58 1,817.37 1,547.33 1,598.20 1,319.64 Long Term Loans & Adv. 338.60 348.84 414.63 320.76 229.88 234.92 190.96 434.39 307.14 111.23 Other Non Current Assets 779.91 555.02 304.47 413.99 521.63 232.47 220.70 144.75 198.05 30.54 Current Assets 14,287.94 14,714.18 13,875.73 12,747.92 9,946.76 5,825.70 6,053.35 5,501.09 5,430.20 4,541.76 Current Investments 3,113.67 3,108.50 2,597.37 2,164.34 3,178.81 432.35 1,146.63 1,030.01 1,315.40 1,477.00 Inventories 5,848.23 5,155.59 5,321.79 5,277.61 3,124.61 2,827.47 2,585.10 2,178.43 2,194.09 1,610.12 Sundry Debtors 3,197.55 3,699.84 3,462.61 2,915.77 1,809.75 1,109.22 1,244.95 1,138.20 994.63 759.06 Cash & Bank 202.28 350.18 362.88 308.57 134.91 376.06 167.52 120.84 205.94 160.78 Other Current Assets 1,926.21 551.31 525.09 607.30 1,698.68 1,080.60 909.15 1,033.61 720.14 534.80 Short Term Loans & Adv. 1,384.35 1,848.76 1,605.99 1,474.33 1,388.19 709.07 515.87 563.48 152.42 240.89 Net Current Assets 8,071.74 8,313.43 8,044.27 7,100.48 5,371.37 2,630.65 2,211.94 2,102.13 2,554.27 2,086.71 Total Assets 26,653.11 26,035.64 22,529.84 19,908.33 17,580.82 13,587.62 13,682.89 11,587.93 10,358.03 8,724.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 19,399.81 18,728.30 15,992.23 13,811.56 12,806.29 10,130.16 9,470.55 8,410.23 7,603.89 6,524.82 Share Capital 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 95.92 Total Reserves 19,247.05 18,584.12 15,869.54 13,702.24 12,710.37 10,034.24 9,374.63 8,314.31 7,507.97 6,428.90 Non-Current Liabilities 2,154.97 1,976.13 1,437.51 1,188.35 1,200.33 1,223.90 1,236.95 574.53 540.98 501.44 Secured Loans 259.62 54.38 65.88 16.16 14.49 18.50 18.81 27.89 40.43 49.63 Unsecured Loans 0.00 0.00 10.27 28.38 0.04 0.13 0.26 0.44 0.64 23.00 Long Term Provisions 257.78 222.56 230.70 218.32 215.21 180.75 155.59 140.12 146.03 121.37 Current Liabilities 8,141.23 8,500.96 7,895.93 7,570.99 5,925.86 4,380.38 5,180.09 4,451.07 3,884.87 3,149.08 Trade Payables 3,848.00 3,831.34 3,635.44 4,164.30 3,378.72 2,136.57 2,394.29 2,159.96 1,922.83 1,565.07 Other Current Liabilities 3,497.82 3,449.73 3,126.53 2,504.08 2,015.78 1,679.82 1,966.58 1,646.62 1,266.93 1,199.52 Short Term Borrowings 602.17 1,034.90 896.06 731.12 325.70 321.48 596.53 492.42 504.43 231.08 Short Term Provisions 193.24 184.99 237.90 171.49 205.66 242.51 222.69 152.07 190.68 153.41 Total Liabilities 30,355.25 29,900.77 25,779.33 22,958.43 20,355.34 16,137.97 16,248.84 13,763.48 12,405.19 10,559.03 Net Block 9,220.10 7,146.62 5,770.46 5,519.06 5,858.52 6,272.31 6,496.56 3,732.24 3,303.74 3,416.35 Gross Block 14,897.04 11,621.53 9,675.92 8,604.22 8,391.65 8,282.04 7,943.19 4,757.83 3,966.21 3,743.55 Accumulated Depreciation 5,358.27 4,381.04 3,813.67 3,019.09 2,480.68 1,957.28 1,394.18 973.14 610.02 274.75 Non Current Assets 13,363.57 12,363.71 9,244.17 7,806.10 8,328.74 8,557.86 8,621.89 6,849.40 5,439.51 4,824.01 Capital Work in Progress 1,254.49 2,698.37 1,019.59 426.43 182.98 140.24 209.67 1,405.11 257.54 106.59 Non Current Investment 1,479.79 1,384.51 1,564.71 1,066.83 1,469.68 1,506.37 1,394.05 1,084.03 1,300.65 1,126.83 Long Term Loans & Adv. 615.99 611.49 583.07 369.55 285.15 622.83 294.80 475.77 364.73 131.20 Other Non Current Assets 793.20 522.72 306.34 424.23 532.41 16.11 226.81 152.25 212.85 43.04 Current Assets 16,991.68 17,537.06 16,535.16 15,144.20 12,026.60 7,580.11 7,626.95 6,914.08 6,965.68 5,735.02 Current Investments 3,244.96 3,203.41 2,697.00 2,180.70 3,267.12 512.48 1,174.53 1,056.67 1,351.34 1,585.30 Inventories 6,719.27 5,923.41 6,210.64 6,152.98 3,798.60 3,389.81 3,149.86 2,658.31 2,626.94 1,998.24 Sundry Debtors 4,313.65 4,889.05 4,636.94 3,871.44 2,602.17 1,795.22 1,907.33 1,730.63 1,446.60 1,186.84 Cash & Bank 781.98 1,084.01 843.82 864.33 610.75 782.83 444.88 404.65 801.21 424.20 Other Current Assets 1,931.82 446.67 423.73 493.86 1,747.96 1,099.77 950.35 1,063.82 739.59 540.44 Short Term Loans & Adv. 1,473.33 1,990.51 1,723.03 1,580.89 1,490.81 765.45 579.26 607.07 188.16 272.62 Net Current Assets 8,850.45 9,036.10 8,639.23 7,573.21 6,100.74 3,199.73 2,446.86 2,463.01 3,080.81 2,585.94 Total Assets 30,355.25 29,900.77 25,779.33 22,950.30 20,355.34 16,137.97 16,248.84 13,763.48 12,405.19 10,559.03

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 4,165.76 5,757.40 4,221.65 1,260.31 3,458.58 2,813.07 2,395.25 2,136.09 1,420.04 1,979.67 PBT 4,897.18 6,998.72 5,489.60 4,194.14 4,089.67 3,413.03 3,170.25 2,865.83 2,656.72 2,403.10 Adjustment 1,179.42 407.05 599.65 674.27 608.86 702.99 473.37 215.66 152.50 173.55 Changes in Working Capital -604.36 83.44 -452.92 -2,499.07 -224.97 -369.60 -334.53 40.34 -545.75 163.98 Cash after chg. in Working capital 5,472.24 7,489.21 5,636.33 2,369.34 4,473.56 3,746.42 3,309.09 3,121.83 2,263.47 2,740.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,306.48 -1,731.81 -1,414.68 -1,109.03 -1,014.98 -933.35 -913.84 -985.74 -843.43 -760.96 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 -832.47 -2,269.63 -1,396.88 -339.98 -436.16 -774.65 -832.80 -1,370.96 -584.80 -862.78 Net Fixed Assets -1,146.59 -2,956.52 -1,541.40 -408.11 -322.25 -179.98 -1,811.73 -1,439.49 -397.49 286.42 Net Investments -572.55 -559.31 -1,101.06 1,368.74 -2,521.40 306.07 -386.66 336.26 -116.96 -902.86 Others 886.67 1,246.20 1,245.58 -1,300.61 2,407.49 -900.74 1,365.59 -267.73 -70.35 -246.34 Cash from Financing Activity -3,415.68 -2,947.63 -2,184.87 -1,989.32 -582.90 -2,500.85 -1,089.16 -1,239.05 -955.99 -704.25 Net Cash Inflow / Outflow -82.39 540.14 639.90 -1,068.99 2,439.52 -462.43 473.29 -473.92 -120.75 412.64 Opening Cash & Equivalents 3,157.65 2,617.51 2,064.59 3,133.58 694.06 1,156.36 683.07 1,156.99 1,276.49 863.85 Closing Cash & Equivalent 3,075.26 3,157.65 2,704.49 2,064.59 3,133.58 693.93 1,156.36 683.07 1,156.99 1,276.49

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 4,423.96 6,103.60 4,193.43 986.49 3,683.35 3,038.15 2,469.54 2,113.44 1,527.33 2,242.95 PBT 5,103.07 7,347.77 5,688.83 4,187.72 4,304.35 3,628.26 3,304.62 3,139.07 2,964.23 2,613.85 Adjustment 1,286.59 580.83 770.99 769.68 665.18 751.48 556.63 134.76 91.31 233.67 Changes in Working Capital -570.18 10.05 -772.11 -2,795.22 -206.46 -330.84 -409.71 -79.65 -602.81 197.79 Cash after chg. in Working capital 5,819.48 7,938.65 5,687.71 2,162.18 4,763.07 4,048.90 3,451.54 3,194.18 2,452.73 3,045.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,395.52 -1,835.05 -1,494.28 -1,175.69 -1,079.72 -1,010.75 -982.00 -1,080.74 -925.40 -802.36 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 -874.12 -2,517.63 -1,274.64 -321.69 -547.79 -521.42 -944.49 -1,599.28 -656.10 -866.29 Net Fixed Assets -1,146.59 -2,956.52 -1,541.40 -408.11 -322.25 -179.98 -1,811.73 -1,439.49 -397.49 286.42 Net Investments -572.55 -559.31 -1,101.06 1,368.74 -2,521.40 306.07 -386.66 336.26 -116.96 -902.86 Others 845.02 998.20 1,367.82 -1,282.32 2,295.86 -647.51 1,253.90 -496.05 -141.65 -249.85 Cash from Financing Activity -3,752.58 -2,982.50 -2,140.05 -1,807.61 -650.40 -2,871.46 -1,117.46 -1,379.14 -756.43 -848.98 Net Cash Inflow / Outflow -202.74 603.47 778.74 -1,142.81 2,485.16 -354.73 407.59 -864.98 114.80 527.68 Opening Cash & Equivalents 3,626.95 3,054.33 2,283.29 3,421.16 928.75 1,279.97 845.68 1,667.52 1,577.73 1,049.97 Closing Cash & Equivalent 3,357.42 3,626.95 3,054.33 2,283.29 3,421.16 928.75 1,279.97 845.68 1,667.52 1,577.73

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.) 197.32 190.16 162.21 139.03 126.03 98.55 92.19 81.30 73.97 61.78 ROA 13.61% 21.89% 19.32% 16.72% 19.58% 19.46% 16.87% 17.27% 18.88% 20.29% ROE 19.29% 31.45% 28.38% 24.66% 28.33% 29.01% 25.63% 25.45% 27.68% 31.96% ROCE 26.91% 41.80% 38.50% 33.48% 38.55% 38.08% 39.01% 38.67% 40.92% 47.50% Fixed Asset Turnover 3.28 4.30 4.66 4.16 3.17 3.04 3.82 5.10 5.40 5.02 Receivable days 34.51 34.71 32.52 29.03 24.62 21.58 23.16 23.38 19.75 18.14 Inventory Days 55.05 50.77 54.04 51.62 50.20 49.62 46.29 47.92 42.85 41.59 Payable days 70.19 67.87 70.25 85.58 97.15 85.99 54.20 59.95 54.29 54.62 Cash Conversion Cycle 19.36 17.60 16.31 -4.93 -22.34 -14.79 15.25 11.35 8.31 5.11 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 35.06 57.40 59.99 60.70 58.07 44.54 40.27 121.31 120.14 90.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 201.66 194.75 166.45 143.85 133.51 105.61 98.73 87.68 79.27 68.02 ROA 12.31% 19.96% 17.22% 14.24% 17.42% 16.82% 14.44% 15.68% 17.13% 18.17% ROE 19.51% 32.08% 28.19% 23.19% 27.71% 27.79% 24.24% 25.62% 27.84% 31.41% ROCE 26.58% 41.05% 36.98% 30.88% 36.95% 35.78% 35.44% 36.65% 39.33% 44.35% Fixed Asset Turnover 3.16 4.02 4.50 4.05 3.05 2.88 3.49 4.58 5.01 4.55 Receivable days 40.05 40.58 37.79 34.37 31.54 28.93 29.97 29.02 24.89 24.21 Inventory Days 55.02 51.69 54.92 52.83 51.55 51.10 47.84 48.27 43.71 43.51 Payable days 74.21 71.18 73.20 87.14 97.41 50.56 52.73 57.10 52.49 52.16 Cash Conversion Cycle 20.86 21.08 19.51 0.06 -14.32 29.47 25.08 20.18 16.11 15.57 Total Debt/Equity 0.04 0.06 0.06 0.06 0.03 0.04 0.07 0.06 0.07 0.05 Interest Cover 23.48 36.81 40.38 44.89 47.66 35.98 30.55 75.59 79.08 54.34

Top Investors:

life insurance corporation of india

siddhant commercials private limited

sbi mutual fund

icici prudential mutual fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Asian Paints reports 45% fall in Q4 consolidated net profit
8th May 2025, 15:42 PM

Consolidated total income of the company decreased by 5.15% at Rs 8,458.76 crore for Q4FY25
Read More
Asian Paints’ arm divests Indonesian operations
21st Mar 2025, 14:22 PM

PTAPI and PTAPCI have ceased to be the subsidiaries of APIPL
Read More

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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