Nifty

:

23446.80

Sensex

:

74828.25

117.80 (0.51%)
299.17 (0.40%)

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Nifty
Sensex

:
:

23446.80
74828.25

117.80 (0.51%)
299.17 (0.40%)

Bajaj Steel Industries Ltd.

Engineering - Industrial Equipments

Rating :

45/99

BSE: 507944 | NSE: BAJAJST

Watchlist

NSE BSE

349.80

23-Sep-2026

Open
High
Low
Previous Close

354.6
354.6
347.1
348.05

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

3742
1310296.35
487
343

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

726.34
24.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

683.21
0.29%
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.00
3.71
-1.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

42.03
3.31
-5.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.23
-14.48

P:E (Median)

8 Years
5 Years
3 Years

8.46
12.31
16.73

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.49
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.37
8.00
10.34

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 107.52 92.95 15.68% 113.52 150.75 -24.70% 117.96 130.96 -9.93% 150.46 137.69 9.27%
Expenses 106.16 82.62 28.49% 108.56 124.47 -12.78% 107.64 111.17 -3.18% 126.96 116.35 9.12%
EBITDA 1.36 10.33 -86.83% 4.96 26.28 -81.13% 10.32 19.79 -47.85% 23.50 21.34 10.12%
EBIDTM 1.27% 11.11% 4.37% 17.43% 8.75% 15.11% 15.62% 15.50%
Other Income 1.26 1.22 3.28% 5.03 6.39 -21.28% 3.64 1.42 156.34% 1.26 1.37 -8.03%
Interest 1.49 1.29 15.50% 1.10 1.39 -20.86% 1.36 0.95 43.16% 1.33 0.85 56.47%
Depreciation 4.85 3.61 34.35% 6.15 5.84 5.31% 3.66 2.88 27.08% 3.61 2.86 26.22%
PBT -3.72 6.65 - 2.74 25.44 -89.23% 8.94 17.39 -48.59% 19.82 19.00 4.32%
Tax 0.00 1.68 -100.00% 1.67 5.67 -70.55% 2.23 4.44 -49.77% 5.01 4.73 5.92%
PAT -3.72 4.98 - 1.07 19.77 -94.59% 6.71 12.95 -48.19% 14.82 14.26 3.93%
PATM -3.46% 5.36% 0.94% 13.11% 5.69% 9.89% 9.85% 10.36%
EPS -1.79 2.39 - 0.51 9.51 -94.64% 3.23 6.23 -48.15% 7.12 6.86 3.79%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 120.35 107.53 11.92% 116.76 153.50 -23.93% 125.27 138.05 -9.26% 174.62 152.22 14.72%
Expenses 114.47 93.98 21.80% 111.14 129.32 -14.06% 115.96 117.26 -1.11% 142.83 126.92 12.54%
EBITDA 5.89 13.55 -56.53% 5.61 24.18 -76.80% 9.31 20.79 -55.22% 31.79 25.30 25.65%
EBIDTM 4.89% 12.60% 4.81% 15.75% 7.43% 15.06% 18.20% 16.62%
Other Income 1.45 1.40 3.57% 5.59 6.49 -13.87% 3.82 1.65 131.52% 1.55 1.75 -11.43%
Interest 1.49 1.29 15.50% 1.10 1.39 -20.86% 1.36 0.95 43.16% 1.33 0.85 56.47%
Depreciation 4.97 3.73 33.24% 6.30 6.03 4.48% 3.78 3.01 25.58% 3.73 2.95 26.44%
PBT 0.88 9.93 -91.14% 3.81 23.25 -83.61% 7.99 18.48 -56.76% 28.28 23.25 21.63%
Tax 1.15 2.53 -54.55% 1.49 5.20 -71.35% 2.08 4.77 -56.39% 7.00 5.81 20.48%
PAT -0.27 7.40 - 2.32 18.06 -87.15% 5.91 13.71 -56.89% 21.28 17.43 22.09%
PATM -0.22% 6.88% 1.99% 11.76% 4.72% 9.93% 12.18% 11.45%
EPS -0.13 3.56 - 1.11 8.68 -87.21% 2.84 6.59 -56.90% 10.23 8.38 22.08%

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 489.46 474.88 534.66 493.71 489.52 412.31 483.00 389.76 332.54 234.39 211.14 Net Sales Growth -4.47% -11.18% 8.29% 0.86% 18.73% -14.64% 23.92% 17.21% 41.87% 11.01% Cost Of Goods Sold 253.03 231.12 254.37 251.57 227.55 223.60 225.71 218.95 186.36 135.18 129.46 Gross Profit 236.43 243.77 280.29 242.13 261.97 188.71 257.30 170.80 146.18 99.21 81.68 GP Margin 48.30% 51.33% 52.42% 49.04% 53.52% 45.77% 53.27% 43.82% 43.96% 42.33% 38.69% Total Expenditure 449.32 424.89 451.33 429.00 411.67 365.46 397.43 355.10 305.01 214.94 210.91 Power & Fuel Cost - 6.36 6.35 5.14 4.32 3.25 3.23 3.49 2.94 1.65 1.54 % Of Sales - 1.34% 1.19% 1.04% 0.88% 0.79% 0.67% 0.90% 0.88% 0.70% 0.73% Employee Cost - 74.04 68.14 61.51 53.00 44.79 41.99 43.41 34.70 24.99 26.27 % Of Sales - 15.59% 12.74% 12.46% 10.83% 10.86% 8.69% 11.14% 10.43% 10.66% 12.44% Manufacturing Exp. - 44.74 45.09 42.07 56.66 40.73 43.91 41.59 34.69 23.36 25.73 % Of Sales - 9.42% 8.43% 8.52% 11.57% 9.88% 9.09% 10.67% 10.43% 9.97% 12.19% General & Admin Exp. - 28.05 25.04 22.71 22.07 20.86 38.48 19.10 17.55 9.80 7.34 % Of Sales - 5.91% 4.68% 4.60% 4.51% 5.06% 7.97% 4.90% 5.28% 4.18% 3.48% Selling & Distn. Exp. - 27.32 38.53 31.82 34.77 23.59 34.01 20.55 20.43 15.04 9.52 % Of Sales - 5.75% 7.21% 6.45% 7.10% 5.72% 7.04% 5.27% 6.14% 6.42% 4.51% Miscellaneous Exp. - 13.28 13.82 14.16 13.29 8.64 10.10 8.01 8.34 4.92 9.52 % Of Sales - 2.80% 2.58% 2.87% 2.71% 2.10% 2.09% 2.06% 2.51% 2.10% 5.24% EBITDA 40.14 49.99 83.33 64.71 77.85 46.85 85.57 34.66 27.53 19.45 0.23 EBITDA Margin 8.20% 10.53% 15.59% 13.11% 15.90% 11.36% 17.72% 8.89% 8.28% 8.30% 0.11% Other Income 11.19 11.16 10.36 14.67 14.32 12.61 8.17 7.26 2.88 3.51 3.96 Interest 5.28 5.96 5.00 3.55 7.22 7.53 8.92 8.64 9.56 9.03 9.04 Depreciation 18.27 17.03 14.43 11.49 9.53 8.76 6.90 6.13 3.61 5.66 8.16 PBT 27.78 38.16 74.25 64.33 75.43 43.17 77.93 27.16 17.24 8.27 -13.01 Tax 8.91 10.59 24.63 16.82 23.11 10.73 19.10 8.00 9.00 -0.89 -3.69 Tax Rate 32.07% 27.75% 24.44% 26.15% 28.89% 24.86% 24.51% 29.46% 52.20% -10.76% 28.36% PAT 18.88 27.58 76.15 47.50 56.88 32.44 58.83 19.16 8.24 9.16 -9.32 PAT before Minority Interest 18.88 27.58 76.15 47.50 56.88 32.44 58.83 19.16 8.24 9.16 -9.32 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 3.86% 5.81% 14.24% 9.62% 11.62% 7.87% 12.18% 4.92% 2.48% 3.91% -4.41% PAT Growth -63.66% -63.78% 60.32% -16.49% 75.34% -44.86% 207.05% 132.52% -10.04% - EPS 9.08 13.26 36.61 22.84 27.35 15.60 28.28 9.21 3.96 4.40 -4.48

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 537.00 524.18 584.79 550.96 549.14 436.90 510.99 414.56 376.81 247.62 242.76 Net Sales Growth -2.59% -10.36% 6.14% 0.33% 25.69% -14.50% 23.26% 10.02% 52.17% 2.00% Cost Of Goods Sold 277.89 257.63 282.76 282.05 259.01 235.40 239.28 232.82 216.21 138.73 138.86 Gross Profit 259.11 266.56 302.03 268.91 290.12 201.51 271.71 181.74 160.60 108.89 103.89 GP Margin 48.25% 50.85% 51.65% 48.81% 52.83% 46.12% 53.17% 43.84% 42.62% 43.97% 42.80% Total Expenditure 484.40 463.03 491.86 470.46 457.05 384.95 418.32 376.95 345.60 225.82 240.93 Power & Fuel Cost - 6.41 6.35 5.17 4.41 3.30 3.23 3.55 3.02 1.68 1.73 % Of Sales - 1.22% 1.09% 0.94% 0.80% 0.76% 0.63% 0.86% 0.80% 0.68% 0.71% Employee Cost - 78.81 73.12 66.77 58.47 48.14 44.99 45.95 38.47 27.18 29.83 % Of Sales - 15.03% 12.50% 12.12% 10.65% 11.02% 8.80% 11.08% 10.21% 10.98% 12.29% Manufacturing Exp. - 44.01 45.14 42.37 56.91 40.90 44.10 42.01 34.78 22.53 39.24 % Of Sales - 8.40% 7.72% 7.69% 10.36% 9.36% 8.63% 10.13% 9.23% 9.10% 16.16% General & Admin Exp. - 32.37 28.95 26.89 25.98 22.75 40.53 20.80 19.62 9.53 8.88 % Of Sales - 6.18% 4.95% 4.88% 4.73% 5.21% 7.93% 5.02% 5.21% 3.85% 3.66% Selling & Distn. Exp. - 29.48 40.96 32.26 37.73 25.27 35.52 22.81 24.05 16.06 9.98 % Of Sales - 5.62% 7.00% 5.86% 6.87% 5.78% 6.95% 5.50% 6.38% 6.49% 4.11% Miscellaneous Exp. - 14.34 14.59 14.95 14.54 9.19 10.67 9.02 9.45 10.11 9.98 % Of Sales - 2.74% 2.49% 2.71% 2.65% 2.10% 2.09% 2.18% 2.51% 4.08% 5.11% EBITDA 52.60 61.15 92.93 80.50 92.09 51.95 92.67 37.61 31.21 21.80 1.83 EBITDA Margin 9.80% 11.67% 15.89% 14.61% 16.77% 11.89% 18.14% 9.07% 8.28% 8.80% 0.75% Other Income 12.41 12.35 12.42 15.65 14.41 13.28 10.36 8.98 5.07 3.56 3.48 Interest 5.28 5.96 5.00 4.65 7.22 7.58 8.97 8.68 9.75 9.03 9.08 Depreciation 18.78 17.54 14.94 11.90 9.84 8.95 7.06 6.24 3.82 5.85 8.39 PBT 40.96 50.00 85.41 79.61 89.43 48.71 86.99 31.66 22.71 10.48 -12.16 Tax 11.72 13.10 27.60 20.59 26.49 12.22 21.39 8.02 9.00 -0.97 -3.13 Tax Rate 28.61% 26.20% 24.66% 25.86% 28.18% 25.09% 24.59% 25.33% 39.63% -9.26% 25.74% PAT 29.24 36.91 84.33 59.02 67.50 36.49 65.60 23.64 13.71 11.45 -9.03 PAT before Minority Interest 29.24 36.91 84.33 59.02 67.50 36.49 65.60 23.64 13.71 11.45 -9.03 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 5.45% 7.04% 14.42% 10.71% 12.29% 8.35% 12.84% 5.70% 3.64% 4.62% -3.72% PAT Growth -48.34% -56.23% 42.88% -12.56% 84.98% -44.38% 177.50% 72.43% 19.74% - EPS 14.06 17.75 40.54 28.38 32.45 17.54 31.54 11.37 6.59 5.50 -4.34

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 392.78 366.69 292.69 246.61 190.96 159.35 96.28 78.51 71.06 61.44 Share Capital 10.40 10.40 2.60 2.60 2.60 2.60 2.35 2.35 2.35 2.35 Total Reserves 382.38 356.29 290.09 244.01 188.36 156.75 93.93 76.16 68.71 59.09 Non-Current Liabilities 29.32 33.21 28.89 17.20 37.05 42.47 41.71 34.75 26.20 33.76 Secured Loans 15.32 22.22 17.95 7.50 0.72 0.57 2.32 0.81 0.03 1.76 Unsecured Loans 0.00 0.40 0.95 1.47 25.98 34.21 34.35 33.18 30.28 33.66 Long Term Provisions 8.20 7.87 7.39 6.12 6.46 6.72 6.11 5.02 4.71 4.79 Current Liabilities 232.25 160.15 181.41 126.53 124.74 145.98 114.43 130.53 105.15 101.41 Trade Payables 88.40 66.16 79.72 64.51 47.41 70.91 51.49 38.10 28.07 30.37 Other Current Liabilities 108.09 59.85 65.52 34.71 44.63 56.09 28.14 50.00 27.19 27.58 Short Term Borrowings 32.69 31.11 32.28 25.40 30.21 15.18 31.80 41.07 48.97 43.47 Short Term Provisions 3.06 3.04 3.88 1.90 2.49 3.80 3.00 1.36 0.92 0.00 Total Liabilities 654.35 560.05 502.99 390.34 352.75 347.80 252.42 243.79 202.41 196.61 Net Block 243.49 209.57 179.42 107.39 82.78 76.58 69.96 52.28 49.69 43.33 Gross Block 316.30 270.39 227.16 149.01 117.83 106.30 93.05 69.54 63.50 124.90 Accumulated Depreciation 72.82 60.82 47.74 41.62 35.04 29.72 23.09 17.26 13.81 81.56 Non Current Assets 284.75 246.56 209.48 144.01 110.58 91.55 82.02 67.41 63.13 69.13 Capital Work in Progress 27.06 18.61 9.14 23.23 13.83 3.91 0.90 3.84 2.31 12.79 Non Current Investment 10.44 10.43 10.35 10.28 10.28 10.28 10.28 10.28 10.28 12.46 Long Term Loans & Adv. 1.77 1.52 1.37 1.51 0.63 0.78 0.82 1.01 0.85 0.54 Other Non Current Assets 2.00 6.43 9.20 1.61 3.07 0.00 0.05 0.00 0.00 0.00 Current Assets 369.60 313.49 293.50 246.32 242.17 256.25 170.41 176.38 139.28 127.48 Current Investments 0.00 0.00 4.68 4.36 4.19 4.14 0.41 0.61 0.68 0.00 Inventories 160.22 133.81 119.19 85.67 73.63 68.04 63.23 70.62 45.68 50.07 Sundry Debtors 56.05 46.09 52.72 35.16 21.79 64.95 49.66 51.42 50.94 41.09 Cash & Bank 87.41 69.06 61.66 73.23 112.09 89.34 35.04 23.53 20.40 16.47 Other Current Assets 65.91 2.77 2.77 0.00 30.47 29.78 22.07 30.20 21.58 19.85 Short Term Loans & Adv. 63.14 61.77 52.49 47.91 30.47 29.78 22.07 30.20 21.58 19.85 Net Current Assets 137.35 153.34 112.09 119.79 117.42 110.27 55.97 45.85 34.13 26.07 Total Assets 654.35 560.05 502.98 390.33 352.75 347.80 252.43 243.79 202.41 196.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 423.97 387.42 332.14 273.57 206.82 171.43 101.96 80.72 68.35 55.69 Share Capital 10.40 10.40 2.60 2.60 2.60 2.60 2.35 2.35 2.35 2.35 Total Reserves 413.57 377.02 329.54 270.97 204.22 168.83 99.61 78.37 66.00 53.34 Non-Current Liabilities 29.73 33.66 29.24 17.42 37.25 41.89 41.72 34.72 26.16 33.98 Secured Loans 15.32 22.22 17.95 7.50 0.72 0.00 2.32 0.81 0.03 1.98 Unsecured Loans 0.00 0.40 0.95 1.47 25.98 34.21 34.35 33.15 30.27 33.66 Long Term Provisions 8.20 7.87 7.39 6.12 6.46 6.72 6.11 5.02 4.71 4.79 Current Liabilities 245.44 182.53 202.78 157.01 147.28 151.73 121.24 139.16 118.12 112.29 Trade Payables 94.84 71.18 84.36 76.17 56.06 71.83 49.49 40.44 29.23 34.93 Other Current Liabilities 114.85 77.21 84.45 53.53 59.40 59.66 38.29 56.29 39.00 33.90 Short Term Borrowings 32.69 31.11 32.28 25.40 30.21 16.35 31.80 41.07 48.97 43.47 Short Term Provisions 3.06 3.04 1.69 1.90 1.61 3.89 1.66 1.36 0.92 0.00 Total Liabilities 699.14 603.61 564.16 448.00 391.35 365.05 264.92 254.60 212.63 201.96 Net Block 254.60 217.54 185.27 111.15 85.84 79.79 71.64 53.86 51.42 44.96 Gross Block 329.39 280.00 234.15 153.50 121.88 110.31 95.47 71.74 65.65 127.06 Accumulated Depreciation 74.79 62.46 48.88 42.36 36.03 30.52 23.83 17.88 14.23 82.10 Non Current Assets 285.55 244.80 205.63 138.35 103.94 84.93 74.81 59.16 54.98 60.89 Capital Work in Progress 27.06 19.24 9.77 23.85 13.83 3.91 0.90 3.84 2.31 12.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18 Long Term Loans & Adv. 1.89 1.60 1.40 1.74 1.20 1.23 2.22 1.46 1.25 0.96 Other Non Current Assets 2.00 6.43 9.20 1.61 3.07 0.00 0.05 0.00 0.00 0.00 Current Assets 413.59 358.80 358.53 309.65 287.41 280.12 190.12 195.44 157.65 141.07 Current Investments 12.11 9.07 22.18 21.61 4.19 4.14 0.41 0.61 0.68 0.00 Inventories 177.11 152.94 142.44 106.27 92.80 76.94 74.80 77.62 57.11 57.89 Sundry Debtors 57.14 47.49 49.70 38.12 23.47 68.02 51.39 55.13 49.53 41.53 Cash & Bank 99.32 80.05 89.11 88.75 134.76 98.84 40.22 27.98 26.24 17.52 Other Current Assets 67.92 2.77 0.00 0.00 32.19 32.17 23.30 34.10 24.09 24.13 Short Term Loans & Adv. 65.15 66.48 55.10 54.90 32.19 32.17 23.30 34.10 24.09 24.13 Net Current Assets 168.15 176.27 155.75 152.64 140.13 128.39 68.87 56.28 39.53 28.78 Total Assets 699.14 603.60 564.16 448.00 391.35 365.05 264.93 254.60 212.63 201.96

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 74.89 49.33 42.23 15.70 41.43 83.60 38.73 14.76 1.69 -2.31 PBT 38.16 100.77 64.33 75.43 43.17 77.93 27.16 17.24 8.27 -13.01 Adjustment 17.95 15.50 11.85 6.47 12.04 11.09 14.63 12.92 13.62 15.91 Changes in Working Capital 35.15 -36.05 -16.50 -41.67 5.98 21.20 11.22 -1.53 -11.46 3.84 Cash after chg. in Working capital 91.26 80.22 59.67 40.22 61.19 110.22 53.01 28.63 10.43 6.73 Interest Paid -5.07 -4.19 -3.55 -7.22 -7.53 -8.92 -8.64 -9.56 -9.03 -9.04 Tax Paid -11.30 -26.70 -13.89 -21.87 -12.23 -17.70 -5.64 -4.31 0.29 0.00 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 4.56 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.04 -45.30 -65.32 -33.73 -19.94 -9.86 -19.51 -6.55 1.85 -0.74 Net Fixed Assets -54.36 -52.70 -64.06 -40.58 -21.45 -16.26 -20.57 -7.57 71.88 -2.83 Net Investments -0.01 4.60 -0.39 -0.17 -0.05 -3.73 0.20 0.07 1.50 1.33 Others -1.67 2.80 -0.87 7.02 1.56 10.13 0.86 0.95 -71.53 0.76 Cash from Financing Activity -4.94 0.30 19.12 -22.28 4.32 -19.44 -7.72 -5.07 0.39 0.95 Net Cash Inflow / Outflow 13.91 4.34 -3.98 -40.31 25.81 54.30 11.50 3.14 3.93 -2.11 Opening Cash & Equivalents 75.20 70.86 74.84 115.15 89.34 35.04 23.54 20.39 16.47 18.58 Closing Cash & Equivalent 89.11 75.20 70.86 74.84 115.15 89.34 35.04 23.53 20.40 16.47

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 78.21 52.14 55.34 26.52 55.10 89.45 40.64 14.00 6.03 -7.46 PBT 50.00 111.93 79.61 89.43 48.71 86.99 31.66 22.71 10.48 -12.16 Adjustment 17.86 14.27 11.58 6.71 12.25 11.35 14.78 13.31 13.72 16.10 Changes in Working Capital 29.94 -41.71 -14.64 -41.00 16.83 18.15 8.98 -7.86 -8.75 -1.76 Cash after chg. in Working capital 97.80 84.49 76.55 55.15 77.80 116.50 55.42 28.16 15.45 2.18 Interest Paid -5.07 -4.19 -3.55 -7.22 -7.58 -8.97 -8.68 -9.75 -9.04 -9.08 Tax Paid -14.51 -28.16 -17.65 -25.97 -15.12 -18.08 -6.09 -4.41 -0.38 -0.56 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 4.56 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.42 -38.06 -66.43 -52.06 -20.22 -11.99 -20.68 -7.19 2.30 -0.13 Net Fixed Assets -54.36 -52.70 -64.06 -40.58 -21.45 -16.26 -20.57 -7.57 71.88 -2.83 Net Investments -0.01 4.60 -0.39 -0.17 -0.05 -3.73 0.20 0.07 1.50 1.33 Others -4.05 10.04 -1.98 -11.31 1.28 8.00 -0.31 0.31 -71.08 1.37 Cash from Financing Activity -4.97 -26.20 19.04 -21.93 4.11 -18.85 -7.72 -5.07 0.39 0.95 Net Cash Inflow / Outflow 14.82 -12.12 7.96 -47.47 38.99 58.62 12.24 1.74 8.72 -6.64 Opening Cash & Equivalents 86.20 98.32 90.36 137.83 98.84 40.22 27.99 26.23 17.51 24.15 Closing Cash & Equivalent 101.02 86.20 98.32 90.36 137.83 98.84 40.22 27.97 26.23 17.52

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.) 188.84 176.29 140.71 118.56 367.23 306.45 204.85 167.04 151.19 130.71 ROA 4.54% 14.33% 10.64% 15.31% 9.26% 19.60% 7.72% 3.69% 4.59% -4.36% ROE 7.26% 23.10% 17.62% 26.00% 18.52% 46.03% 21.93% 11.02% 13.83% -14.10% ROCE 10.07% 27.24% 21.48% 32.83% 22.16% 46.29% 22.38% 17.51% 11.74% -2.71% Fixed Asset Turnover 1.62 2.15 2.62 3.67 3.68 4.85 4.79 5.00 2.52 1.88 Receivable days 39.25 33.73 32.49 21.23 38.39 43.30 47.33 56.18 70.73 69.71 Inventory Days 113.00 86.36 75.72 59.39 62.71 49.60 62.67 63.83 73.59 91.86 Payable days 122.05 104.66 104.63 89.76 96.57 98.97 74.68 42.40 51.03 72.68 Cash Conversion Cycle 30.20 15.42 3.58 -9.14 4.53 -6.07 35.33 77.60 93.29 88.89 Total Debt/Equity 0.14 0.17 0.19 0.15 0.30 0.31 0.72 0.96 1.14 1.32 Interest Cover 7.41 21.16 19.10 12.08 6.73 9.74 4.15 2.80 1.92 -0.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 203.83 186.26 159.68 131.53 397.73 329.67 216.94 171.74 145.43 118.49 ROA 5.67% 14.44% 11.66% 16.09% 9.65% 20.84% 9.11% 5.87% 5.52% -4.10% ROE 9.10% 23.44% 19.49% 28.10% 19.30% 47.99% 25.88% 18.39% 18.46% -15.02% ROCE 12.05% 27.95% 24.13% 35.26% 23.16% 48.77% 24.62% 21.25% 13.63% -2.18% Fixed Asset Turnover 1.72 2.27 2.84 3.99 3.76 4.97 4.96 5.49 2.57 2.10 Receivable days 36.43 30.33 29.09 20.47 38.22 42.65 46.89 50.69 67.11 60.74 Inventory Days 114.91 92.18 82.38 66.16 70.90 54.19 67.10 65.25 84.76 91.71 Payable days 117.61 100.39 103.86 93.17 99.15 92.53 70.50 39.38 54.32 70.79 Cash Conversion Cycle 33.73 22.13 7.61 -6.54 9.97 4.31 43.49 76.57 97.55 81.66 Total Debt/Equity 0.13 0.16 0.17 0.13 0.28 0.29 0.68 0.93 1.19 1.46 Interest Cover 9.39 23.40 18.14 14.02 7.43 10.70 4.65 3.33 2.16 -0.34

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