Nifty

:

24175.70

Sensex

:

77502.12

169.85 (0.71%)
579.48 (0.75%)

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Nifty
Sensex

:
:

24175.70
77502.12

169.85 (0.71%)
579.48 (0.75%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

49/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2230.20

02-Jul-2026

Open
High
Low
Previous Close

2177.9
2238
2174.2
2169.30

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

102898
227827776.1
2801.3
1970

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,087.50
34.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,128.55
0.72%
3.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.42
12.55
2.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.57
6.30
7.78

PAT CAGR (%)

10 Years
5 Years
3 Years

14.02
7.04
16.10

P:E (Median)

8 Years
5 Years
3 Years

30.89
33.07
34.05

P:BV (Average)

8 Years
5 Years
3 Years

5.25
5.60
5.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.00
19.70
20.13

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 19.67 69.78 80.6 99.93
P/E Ratio 113.38 31.96 27.67 22.32
Revenue 19.83 10625 12701.4 14835.6
EBITDA 17000.8 2424.33 2807.18 3428.28
Net Income 3887.98 1337.41 1540.85 1930.37
ROA 2173.13 9.74 11.36 12.02
P/B Ratio - 3.77 3.50 3.09
ROE 2.76 12.39 13.43 14.82
FCFF 14.84 -391.62 292.64 676.42
FCFF Yield 1214.69 -0.85 0.63 1.46
Net Debt 2.63 1601 1548.76 1240
BVPS - 591.15 637.38 722.12

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 2,941.15 2,746.59 7.08% 2,729.69 2,540.57 7.44% 2,388.65 2,436.19 -1.95% 2,760.46 2,689.53 2.64%
Expenses 2,311.76 2,144.93 7.78% 2,097.52 1,952.53 7.43% 1,890.34 1,855.95 1.85% 2,257.10 2,039.09 10.69%
EBITDA 629.39 601.66 4.61% 632.17 588.04 7.50% 498.31 580.24 -14.12% 503.36 650.44 -22.61%
EBIDTM 21.40% 21.91% 23.16% 23.15% 20.86% 23.82% 18.23% 24.18%
Other Income -3.61 99.03 - 76.75 186.69 -58.89% 70.92 90.00 -21.20% 104.20 158.83 -34.40%
Interest 35.26 48.89 -27.88% 33.44 15.00 122.93% 31.93 40.35 -20.87% 30.09 20.97 43.49%
Depreciation 195.53 176.41 10.84% 192.09 170.77 12.48% 190.13 164.66 15.47% 186.20 161.69 15.16%
PBT 394.99 475.39 -16.91% 483.39 588.96 -17.92% 347.17 465.23 -25.38% 391.27 626.61 -37.56%
Tax 99.90 113.30 -11.83% 108.41 149.58 -27.52% 82.56 115.72 -28.66% 104.10 149.32 -30.28%
PAT 295.09 362.09 -18.50% 374.98 439.38 -14.66% 264.61 349.51 -24.29% 287.17 477.29 -39.83%
PATM 10.03% 13.18% 13.74% 17.29% 11.08% 14.35% 10.40% 17.75%
EPS 15.27 18.73 -18.47% 19.40 22.73 -14.65% 13.69 18.08 -24.28% 14.86 24.69 -39.81%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,932.82 2,752.38 6.56% 2,736.79 2,560.33 6.89% 2,393.45 2,419.74 -1.09% 2,760.02 2,714.50 1.68%
Expenses 2,292.86 2,138.87 7.20% 2,093.75 1,959.64 6.84% 1,882.22 1,839.95 2.30% 2,253.82 2,050.89 9.89%
EBITDA 639.96 613.51 4.31% 643.04 600.69 7.05% 511.23 579.79 -11.82% 506.20 663.61 -23.72%
EBIDTM 21.82% 22.29% 23.50% 23.46% 21.36% 23.96% 18.34% 24.45%
Other Income -3.92 99.37 - 77.41 187.29 -58.67% 71.20 90.50 -21.33% 107.14 161.63 -33.71%
Interest 36.24 49.50 -26.79% 34.05 15.71 116.74% 32.54 41.21 -21.04% 30.79 21.92 40.47%
Depreciation 198.86 178.23 11.57% 195.34 172.59 13.18% 192.59 166.44 15.71% 188.17 163.40 15.16%
PBT 400.94 485.15 -17.36% 491.06 599.68 -18.11% 357.30 462.64 -22.77% 394.38 639.92 -38.37%
Tax 101.48 116.60 -12.97% 108.91 150.20 -27.49% 84.11 115.70 -27.30% 106.08 149.93 -29.25%
PAT 299.46 368.55 -18.75% 382.15 449.48 -14.98% 273.19 346.94 -21.26% 288.30 489.99 -41.16%
PATM 10.21% 13.39% 13.96% 17.56% 11.41% 14.34% 10.45% 18.05%
EPS 15.49 19.07 -18.77% 19.77 23.25 -14.97% 14.13 17.95 -21.28% 14.91 25.35 -41.18%

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 10,819.95 10,412.88 9,298.70 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 Net Sales Growth 3.91% 11.98% -5.22% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% Cost Of Goods Sold 5,249.21 5,063.11 4,474.39 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 Gross Profit 5,570.74 5,349.77 4,824.31 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 GP Margin 51.49% 51.38% 51.88% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% Total Expenditure 8,556.72 7,992.23 7,094.25 8,112.22 6,291.01 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 Power & Fuel Cost - 286.19 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 % Of Sales - 2.75% 3.39% 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% Employee Cost - 493.55 441.25 404.16 380.43 325.94 285.82 263.63 248.78 224.29 205.70 % Of Sales - 4.74% 4.75% 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% Manufacturing Exp. - 661.22 631.12 525.93 462.82 384.34 286.85 362.42 307.89 236.02 251.89 % Of Sales - 6.35% 6.79% 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% General & Admin Exp. - 183.76 176.45 196.65 134.95 102.76 111.32 95.79 83.46 67.51 55.80 % Of Sales - 1.76% 1.90% 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% Selling & Distn. Exp. - 1,233.04 995.38 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 % Of Sales - 11.84% 10.70% 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% Miscellaneous Exp. - 71.36 60.64 80.99 51.73 42.96 156.67 51.88 46.06 37.34 288.55 % Of Sales - 0.69% 0.65% 0.83% 0.63% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% EBITDA 2,263.23 2,420.65 2,204.45 1,698.30 1,975.70 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 EBITDA Margin 20.92% 23.25% 23.71% 17.31% 23.90% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% Other Income 248.26 534.55 447.91 355.41 430.60 161.45 365.98 214.21 336.21 249.61 148.96 Interest 130.72 125.38 109.51 45.92 8.06 10.20 9.16 11.10 14.02 21.44 39.83 Depreciation 763.95 673.53 643.78 556.63 443.77 406.15 368.01 332.55 311.34 303.83 282.17 PBT 1,616.82 2,156.29 1,899.07 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 Tax 394.97 527.92 461.48 372.45 543.78 375.61 177.86 401.01 379.24 340.69 226.89 Tax Rate 24.43% 24.48% 24.30% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% PAT 1,221.85 1,628.37 1,437.59 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 PAT before Minority Interest 1,221.85 1,628.37 1,437.59 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 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 11.29% 15.64% 15.46% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% PAT Growth -24.96% 13.27% 33.27% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% EPS 63.21 84.24 74.37 55.80 72.98 59.77 48.89 40.46 38.24 37.02 22.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,823.08 10,446.95 9,368.87 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 Net Sales Growth 3.60% 11.51% -4.00% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% Cost Of Goods Sold 5,227.15 5,060.46 4,491.42 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 Gross Profit 5,595.93 5,386.49 4,877.45 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 GP Margin 51.70% 51.56% 52.06% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% Total Expenditure 8,522.65 7,989.18 7,113.09 8,069.76 6,286.17 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 Power & Fuel Cost - 286.19 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 % Of Sales - 2.74% 3.36% 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% Employee Cost - 554.36 499.51 459.43 430.07 370.86 328.63 299.15 279.92 256.86 234.92 % Of Sales - 5.31% 5.33% 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% Manufacturing Exp. - 662.66 632.34 526.70 463.65 384.85 287.36 362.82 308.17 236.27 252.03 % Of Sales - 6.34% 6.75% 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% General & Admin Exp. - 219.33 205.07 221.28 151.74 117.70 129.09 113.27 95.82 79.82 67.68 % Of Sales - 2.10% 2.19% 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% Selling & Distn. Exp. - 1,126.93 898.47 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 % Of Sales - 10.79% 9.59% 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% Miscellaneous Exp. - 79.25 71.26 89.05 57.94 49.65 164.11 55.67 52.91 40.12 239.10 % Of Sales - 0.76% 0.76% 0.91% 0.70% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% EBITDA 2,300.43 2,457.77 2,255.78 1,689.77 2,008.95 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 EBITDA Margin 21.25% 23.53% 24.08% 17.31% 24.22% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% Other Income 251.83 538.79 449.39 364.15 437.92 172.16 367.99 218.17 339.75 253.63 173.74 Interest 133.62 128.51 113.45 48.32 9.35 11.76 10.79 12.44 14.83 22.00 39.85 Depreciation 774.96 680.66 650.72 570.81 455.37 416.30 373.61 332.61 311.40 304.00 282.32 PBT 1,643.68 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 Tax 400.58 532.43 469.51 377.39 546.77 377.39 179.87 402.91 380.25 341.75 228.53 Tax Rate 24.37% 24.34% 24.19% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% PAT 1,243.10 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 PAT before Minority Interest 1,243.10 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 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 11.49% 15.84% 15.71% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% PAT Growth -24.89% 12.47% 39.16% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% EPS 64.31 85.62 76.12 54.70 74.26 60.92 49.65 40.02 38.06 37.08 23.06

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 10,383.83 8,861.89 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 Total Reserves 10,345.17 8,823.23 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 Non-Current Liabilities 1,012.65 1,162.19 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 Secured Loans 369.30 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 Unsecured Loans 18.00 150.13 500.44 500.79 1.25 1.79 2.23 2.50 2.88 3.08 Long Term Provisions 43.23 30.28 26.45 23.95 24.82 23.54 17.34 12.97 12.60 5.90 Current Liabilities 4,163.16 3,580.88 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 Trade Payables 745.50 790.55 486.55 807.53 633.45 361.00 356.54 397.39 363.34 336.72 Other Current Liabilities 922.31 790.76 543.87 372.28 240.06 240.44 190.88 367.56 687.60 714.93 Short Term Borrowings 2,490.28 1,995.14 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 Short Term Provisions 5.07 4.43 5.21 4.47 5.11 4.21 7.73 7.42 5.62 6.39 Total Liabilities 15,559.64 13,604.96 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 Net Block 6,852.16 6,219.70 5,278.41 3,906.76 3,247.79 3,191.36 2,708.94 2,770.84 2,796.80 2,858.22 Gross Block 11,122.67 9,825.23 8,245.85 6,344.24 5,243.30 4,783.42 3,934.96 3,666.43 3,384.55 3,142.19 Accumulated Depreciation 4,270.51 3,605.53 2,967.44 2,437.48 1,995.51 1,592.06 1,226.02 895.59 587.75 283.97 Non Current Assets 10,040.29 9,012.04 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 Capital Work in Progress 985.11 944.43 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 Non Current Investment 1,562.11 1,337.19 1,262.69 1,212.74 1,026.21 711.97 319.60 620.05 887.94 577.83 Long Term Loans & Adv. 491.46 309.12 305.25 532.26 432.32 278.87 302.29 272.84 163.08 136.38 Other Non Current Assets 88.21 137.35 76.65 64.70 3.36 0.75 1.05 1.00 34.14 21.36 Current Assets 5,519.35 4,592.92 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 Current Investments 1,702.78 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 279.66 Inventories 1,715.87 1,270.52 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 Sundry Debtors 1,610.88 1,543.34 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 Cash & Bank 62.56 53.04 37.78 35.25 54.29 45.50 55.61 24.58 13.70 302.84 Other Current Assets 427.26 86.69 63.16 74.29 302.85 250.81 335.13 379.60 364.84 197.51 Short Term Loans & Adv. 309.93 290.34 165.54 271.74 267.93 236.22 277.53 285.52 189.41 181.20 Net Current Assets 1,356.19 1,012.04 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 Total Assets 15,559.64 13,604.96 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,387.60 8,853.82 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 Total Reserves 10,348.94 8,815.16 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 Non-Current Liabilities 1,020.41 1,170.28 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 Secured Loans 369.30 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 Unsecured Loans 18.00 150.13 500.44 501.04 1.48 1.79 2.23 2.50 2.88 3.08 Long Term Provisions 48.36 34.72 30.54 27.12 27.50 25.69 19.01 12.97 12.60 3.64 Current Liabilities 4,226.65 3,660.44 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 Trade Payables 753.93 808.19 492.14 829.26 655.02 383.70 386.14 409.25 374.41 341.13 Other Current Liabilities 927.18 794.14 547.11 374.90 242.49 241.18 192.37 369.04 688.64 716.61 Short Term Borrowings 2,540.47 2,053.68 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 Short Term Provisions 5.07 4.43 6.71 4.47 5.11 4.21 7.72 7.42 5.62 8.65 Total Liabilities 15,634.66 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 Net Block 6,879.80 6,253.23 5,313.29 3,940.05 3,283.93 3,221.80 2,709.10 2,770.94 2,796.94 2,858.78 Gross Block 11,205.85 9,907.27 8,322.19 6,405.11 5,295.42 4,819.83 3,935.48 3,666.83 3,384.93 3,142.90 Accumulated Depreciation 4,326.05 3,654.04 3,008.90 2,465.06 2,011.49 1,598.03 1,226.38 895.89 587.99 284.12 Non Current Assets 10,063.26 9,040.48 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 Capital Work in Progress 985.95 944.43 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 Non Current Investment 1,561.57 1,336.66 1,262.11 1,212.15 1,025.62 711.38 319.09 619.49 887.39 577.03 Long Term Loans & Adv. 486.48 304.56 305.30 530.15 432.54 278.67 301.68 273.31 163.11 135.72 Other Non Current Assets 88.22 137.35 76.65 64.71 3.36 0.75 1.00 1.00 34.29 21.36 Current Assets 5,571.40 4,644.06 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 Current Investments 1,702.78 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 250.26 Inventories 1,781.93 1,331.53 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 Sundry Debtors 1,494.54 1,445.43 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 Cash & Bank 86.25 80.00 76.33 51.71 75.14 69.08 65.63 33.43 24.81 329.96 Other Current Assets 505.90 90.10 70.18 83.89 318.65 295.75 365.68 401.50 371.49 202.43 Short Term Loans & Adv. 364.28 348.01 224.20 305.81 280.61 279.19 306.65 307.42 196.06 186.09 Net Current Assets 1,344.75 983.62 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 Total Assets 15,634.66 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40

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 1,753.22 2,052.45 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 PBT 2,156.29 1,899.07 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 Adjustment 508.25 408.26 545.38 208.66 258.17 278.75 255.39 240.78 214.77 407.36 Changes in Working Capital -432.43 162.80 -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 Cash after chg. in Working capital 2,232.11 2,470.13 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -478.89 -417.68 -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 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 -8.84 -7.08 -5.06 -3.41 -4.24 Cash From Investing Activity -1,476.65 -1,467.64 -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 Net Fixed Assets -1,338.12 -1,132.21 -2,034.81 -1,503.82 -729.84 -848.60 -735.67 -290.49 -120.96 582.03 Net Investments -578.71 -648.89 -140.02 -479.03 -355.15 19.97 20.17 246.51 -492.25 -412.63 Others 440.18 313.46 402.79 94.10 -73.55 172.77 94.20 -47.93 79.54 -738.19 Cash from Financing Activity -267.56 -568.04 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 Net Cash Inflow / Outflow 9.01 16.77 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 Opening Cash & Equivalents 47.66 30.79 29.45 34.07 23.24 36.15 17.61 11.49 319.59 430.37 Closing Cash & Equivalent 56.55 47.66 30.75 29.45 34.07 23.24 36.15 17.61 11.49 301.18

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 1,764.14 2,081.99 1,447.93 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 PBT 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 Adjustment 503.68 410.90 542.58 212.70 260.22 276.52 251.92 241.64 215.89 407.70 Changes in Working Capital -443.65 153.60 -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 Cash after chg. in Working capital 2,247.42 2,505.50 1,790.86 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -483.28 -423.51 -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 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 -8.84 -7.08 -5.06 -3.41 -4.24 Cash From Investing Activity -1,479.39 -1,475.54 -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 Net Fixed Assets -1,338.12 -1,132.21 -2,034.81 -1,503.82 -729.84 -848.60 -735.67 -290.49 -120.96 582.03 Net Investments -578.71 -648.89 -140.02 -479.03 -355.15 19.97 20.17 246.51 -492.25 -412.63 Others 437.44 305.56 391.74 85.36 -88.43 150.87 79.51 -48.31 50.16 -721.33 Cash from Financing Activity -279.01 -601.23 358.58 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 Net Cash Inflow / Outflow 5.74 5.22 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 Opening Cash & Equivalents 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.30 433.45 Closing Cash & Equivalent 80.24 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.32

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.) 537.19 458.45 392.61 358.23 310.77 260.12 242.04 211.86 183.72 143.90 ROA 11.17% 11.11% 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% ROE 16.92% 17.48% 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% ROCE 17.90% 17.66% 14.82% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% Fixed Asset Turnover 1.00 1.03 1.35 1.43 1.13 1.09 1.38 1.27 1.16 1.01 Receivable days 55.23 54.76 43.70 40.33 43.70 46.45 37.24 37.37 38.22 54.85 Inventory Days 52.29 56.05 60.07 56.23 47.19 49.35 45.49 43.08 40.86 43.48 Payable days 55.37 52.09 47.66 69.60 78.81 35.25 33.13 38.94 45.68 50.88 Cash Conversion Cycle 52.15 58.73 56.11 26.96 12.08 60.56 49.60 41.51 33.39 47.46 Total Debt/Equity 0.31 0.34 0.43 0.35 0.15 0.17 0.18 0.20 0.38 0.68 Interest Cover 18.20 18.34 32.60 53.89 151.10 123.58 107.58 80.78 50.27 17.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 537.38 458.04 390.94 358.67 310.39 259.09 240.75 211.25 183.28 143.55 ROA 11.29% 11.31% 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% ROE 17.20% 17.93% 14.60% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% ROCE 18.09% 17.98% 14.57% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% Fixed Asset Turnover 0.99 1.03 1.33 1.42 1.12 1.09 1.37 1.27 1.16 1.02 Receivable days 51.31 49.76 41.32 40.67 42.37 41.99 34.91 36.46 38.46 53.60 Inventory Days 54.34 58.28 62.39 57.43 49.06 52.13 48.26 44.80 42.21 44.92 Payable days 56.34 52.84 49.06 71.70 82.03 38.05 35.16 40.21 46.90 52.87 Cash Conversion Cycle 49.31 55.20 54.65 26.39 9.40 56.07 48.01 41.05 33.78 45.65 Total Debt/Equity 0.31 0.35 0.44 0.36 0.17 0.19 0.19 0.21 0.39 0.68 Interest Cover 18.02 18.11 30.69 52.83 133.22 106.61 95.58 76.26 49.12 17.92

Top Investors:

hdfc mutual fund - hdfc mid-cap fund

life insurance corporation of india - ulif00420091

sbi large & midcap fund

government pension fund global

parag parikh flexi cap fund

icici prudential multi-asset fund

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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