Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

BASF India Ltd.

Pesticides & Agrochemicals

Rating :

57/99

BSE: 500042 | NSE: BASF

Watchlist

NSE BSE

4525.40

14-Aug-2025

Open
High
Low
Previous Close

4612.9
4628.2
4517
4607.50

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

10266
46583216.8
8750
4065.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,599.52
49.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,811.20
0.44%
5.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.31
9.67
3.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.55
3.35
1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.01
7.41

P:E (Median)

8 Years
5 Years
3 Years

86.28
112.74
108.11

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.53
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.08
52.70
48.85

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 130.13 110.68 192.94 221.53
P/E Ratio 34.78 40.89 23.45 20.43
Revenue 13767 15260 16833 18438
EBITDA 928 749 1226 1399
Net Income 563 479 835 959
ROA 8.2 6.1 12.8 13.5
P/B Ratio 6.08 5.39 4.63 3.93
ROE 19.01 13.97 21.33 20.82
FCFF 743 186 -200 226
FCFF Yield 3.32 0.83 -0.89 1.01
Net Debt -468 -630 -1 0
BVPS 744.73 839.62 977.79 1150.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,751.78 3,966.90 -5.42% 3,189.06 3,359.97 -5.09% 3,758.67 3,326.26 13.00% 4,247.72 3,706.60 14.60%
Expenses 3,530.02 3,654.47 -3.41% 3,125.81 3,114.25 0.37% 3,588.20 3,113.78 15.24% 4,046.81 3,472.71 16.53%
EBITDA 221.76 312.43 -29.02% 63.25 245.72 -74.26% 170.47 212.48 -19.77% 200.91 233.89 -14.10%
EBIDTM 5.91% 7.88% 1.98% 7.31% 4.54% 6.39% 4.73% 6.31%
Other Income 21.04 22.03 -4.49% 20.16 24.70 -18.38% 19.12 26.51 -27.88% 18.36 15.98 14.89%
Interest 4.62 4.82 -4.15% 3.54 2.75 28.73% 4.24 2.79 51.97% 2.95 2.16 36.57%
Depreciation 37.63 46.77 -19.54% 38.29 48.26 -20.66% 47.61 48.80 -2.44% 45.12 47.44 -4.89%
PBT 200.55 296.65 -32.40% 64.33 219.41 -70.68% 137.74 187.40 -26.50% 171.20 200.27 -14.52%
Tax 53.40 76.07 -29.80% 17.23 57.90 -70.24% 34.16 47.34 -27.84% 43.26 51.17 -15.46%
PAT 147.15 220.58 -33.29% 47.10 161.51 -70.84% 103.58 140.06 -26.05% 127.94 149.10 -14.19%
PATM 3.92% 5.56% 1.48% 4.81% 2.76% 4.21% 3.01% 4.02%
EPS 33.98 50.94 -33.29% 10.88 37.30 -70.83% 23.92 32.35 -26.06% 29.55 34.43 -14.17%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,874.54 3,966.90 -2.33% 3,286.71 3,359.97 -2.18% 3,758.67 3,326.26 13.00% 4,247.72 0.00 0
Expenses 3,660.59 3,654.48 0.17% 3,237.03 3,114.33 3.94% 3,588.23 3,113.78 15.24% 4,046.82 0.00 0
EBITDA 213.95 312.42 -31.52% 49.68 245.64 -79.78% 170.44 212.48 -19.79% 200.90 0.00 0
EBIDTM 5.52% 7.88% 1.51% 7.31% 4.53% 6.39% 4.73% 0.00%
Other Income 19.14 22.03 -13.12% 19.94 24.70 -19.27% 19.12 26.51 -27.88% 18.36 0.00 0
Interest 4.87 4.82 1.04% 3.82 2.75 38.91% 4.24 2.79 51.97% 2.95 0.00 0
Depreciation 40.55 46.77 -13.30% 40.79 48.26 -15.48% 47.61 48.80 -2.44% 45.12 0.00 0
PBT 187.67 296.64 -36.73% 40.52 219.33 -81.53% 137.71 187.40 -26.52% 171.19 0.00 0
Tax 50.27 76.07 -33.92% 13.51 57.90 -76.67% 34.16 47.34 -27.84% 43.26 0.00 0
PAT 137.40 220.57 -37.71% 27.01 161.43 -83.27% 103.55 140.06 -26.07% 127.93 0.00 0
PATM 3.55% 5.56% 0.82% 4.80% 2.75% 4.21% 3.01% 0.00%
EPS 31.74 50.95 -37.70% 6.24 37.29 -83.27% 23.92 32.35 -26.06% 29.55 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 14,947.23 15,162.35 13,767.48 13,644.77 13,099.73 9,558.34 7,594.56 6,025.67 5,583.40 5,078.22 4,747.21 Net Sales Growth 4.09% 10.13% 0.90% 4.16% 37.05% 25.86% 26.04% 7.92% 9.95% 6.97% Cost Of Goods Sold 12,620.42 12,682.04 11,315.91 11,375.40 10,766.72 7,729.84 6,070.03 4,472.89 3,954.19 3,603.93 3,359.99 Gross Profit 2,326.81 2,480.31 2,451.57 2,269.37 2,333.01 1,828.50 1,524.53 1,552.78 1,629.21 1,474.29 1,387.22 GP Margin 15.57% 16.36% 17.81% 16.63% 17.81% 19.13% 20.07% 25.77% 29.18% 29.03% 29.22% Total Expenditure 14,290.84 14,417.78 12,885.11 12,959.06 12,188.79 8,926.85 7,316.31 5,876.18 5,244.82 4,812.59 4,641.47 Power & Fuel Cost - 102.33 102.45 110.20 82.78 65.37 83.42 106.85 94.63 97.31 114.40 % Of Sales - 0.67% 0.74% 0.81% 0.63% 0.68% 1.10% 1.77% 1.69% 1.92% 2.41% Employee Cost - 416.75 392.14 392.11 380.65 344.96 362.56 376.47 351.43 321.96 327.58 % Of Sales - 2.75% 2.85% 2.87% 2.91% 3.61% 4.77% 6.25% 6.29% 6.34% 6.90% Manufacturing Exp. - 334.53 263.03 257.07 227.94 169.87 214.37 263.90 220.39 203.82 200.29 % Of Sales - 2.21% 1.91% 1.88% 1.74% 1.78% 2.82% 4.38% 3.95% 4.01% 4.22% General & Admin Exp. - 388.40 372.10 351.32 311.15 254.26 231.89 315.30 332.67 291.31 341.37 % Of Sales - 2.56% 2.70% 2.57% 2.38% 2.66% 3.05% 5.23% 5.96% 5.74% 7.19% Selling & Distn. Exp. - 354.57 322.23 337.55 291.79 216.86 239.46 245.22 209.59 189.97 185.99 % Of Sales - 2.34% 2.34% 2.47% 2.23% 2.27% 3.15% 4.07% 3.75% 3.74% 3.92% Miscellaneous Exp. - 139.16 117.25 135.41 127.76 145.69 114.58 95.55 81.92 104.29 185.99 % Of Sales - 0.92% 0.85% 0.99% 0.98% 1.52% 1.51% 1.59% 1.47% 2.05% 2.36% EBITDA 656.39 744.57 882.37 685.71 910.94 631.49 278.25 149.49 338.58 265.63 105.74 EBITDA Margin 4.39% 4.91% 6.41% 5.03% 6.95% 6.61% 3.66% 2.48% 6.06% 5.23% 2.23% Other Income 78.68 82.16 83.32 38.37 26.72 27.63 85.06 108.91 30.23 15.56 2.93 Interest 15.35 15.55 15.53 13.91 19.73 47.33 140.09 165.51 112.96 141.64 148.06 Depreciation 168.65 177.79 191.21 182.08 170.57 173.92 180.86 147.09 153.39 169.03 163.09 PBT 573.82 633.39 758.95 528.09 747.36 437.87 42.36 -54.20 102.46 -29.48 -202.48 Tax 148.05 170.72 195.60 140.51 165.08 287.35 -12.97 -9.86 14.53 1.66 0.00 Tax Rate 25.80% 25.48% 25.77% 25.86% 21.72% 34.21% -131.01% -13.72% 5.57% -13.31% 0.00% PAT 425.77 499.20 563.35 402.89 594.84 552.61 22.87 81.72 246.50 -14.13 -30.37 PAT before Minority Interest 425.77 499.20 563.35 402.89 594.84 552.61 22.87 81.72 246.50 -14.13 -30.37 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 2.85% 3.29% 4.09% 2.95% 4.54% 5.78% 0.30% 1.36% 4.41% -0.28% -0.64% PAT Growth -36.57% -11.39% 39.83% -32.27% 7.64% 2,316.31% -72.01% -66.85% - - EPS 98.33 115.29 130.10 93.05 137.38 127.62 5.28 18.87 56.93 -3.26 -7.01

Description TTM Mar 25 Mar 24 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 15,260.00 13,767.48 1,626.99 1,316.09 1,053.64 846.60 682.57 Net Sales Growth - 10.84% 746.19% 23.62% 24.91% 24.46% 24.03% Cost Of Goods Sold - 12,746.04 11,315.91 1,063.51 892.58 675.61 538.76 417.73 Gross Profit - 2,513.96 2,451.57 563.48 423.51 378.03 307.84 264.84 GP Margin - 16.47% 17.81% 34.63% 32.18% 35.88% 36.36% 38.80% Total Expenditure - 14,529.05 12,885.19 1,455.10 1,212.69 947.72 757.39 593.07 Power & Fuel Cost - 102.34 102.45 23.06 23.78 21.26 22.57 18.90 % Of Sales - 0.67% 0.74% 1.42% 1.81% 2.02% 2.67% 2.77% Employee Cost - 428.97 392.14 109.59 90.80 84.52 72.13 55.05 % Of Sales - 2.81% 2.85% 6.74% 6.90% 8.02% 8.52% 8.07% Manufacturing Exp. - 343.28 263.03 68.08 53.74 48.73 39.65 31.00 % Of Sales - 2.25% 1.91% 4.18% 4.08% 4.62% 4.68% 4.54% General & Admin Exp. - 412.55 372.18 127.73 99.37 85.67 61.18 45.26 % Of Sales - 2.70% 2.70% 7.85% 7.55% 8.13% 7.23% 6.63% Selling & Distn. Exp. - 355.70 322.23 61.17 51.11 31.32 23.38 22.75 % Of Sales - 2.33% 2.34% 3.76% 3.88% 2.97% 2.76% 3.33% Miscellaneous Exp. - 140.17 117.25 1.96 1.31 0.61 0.30 2.38 % Of Sales - 0.92% 0.85% 0.12% 0.10% 0.06% 0.04% 0.35% EBITDA - 730.95 882.29 171.89 103.40 105.92 89.21 89.50 EBITDA Margin - 4.79% 6.41% 10.56% 7.86% 10.05% 10.54% 13.11% Other Income - 81.94 83.32 7.95 7.74 3.71 3.46 5.40 Interest - 15.83 15.53 1.67 6.58 3.60 2.77 2.36 Depreciation - 180.29 191.21 27.54 16.53 14.73 11.68 22.05 PBT - 616.77 758.87 150.63 88.03 91.30 78.22 70.49 Tax - 167.00 195.60 54.56 39.42 33.84 28.17 25.19 Tax Rate - 25.85% 25.78% 36.22% 44.78% 37.06% 36.01% 35.74% PAT - 479.06 563.27 96.07 48.61 57.46 50.05 45.30 PAT before Minority Interest - 479.06 563.27 96.07 48.61 57.46 50.05 45.30 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.14% 4.09% 5.90% 3.69% 5.45% 5.91% 6.64% PAT Growth - -14.95% 486.31% 97.63% -15.40% 14.81% 10.49% EPS - 110.64 130.09 22.19 11.23 13.27 11.56 10.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 3,657.11 3,223.58 2,701.18 2,336.08 1,786.15 1,243.98 1,412.89 1,343.88 1,102.26 1,116.01 Share Capital 43.29 43.29 43.29 43.29 43.29 43.29 43.29 43.29 43.29 43.29 Total Reserves 3,610.81 3,176.79 2,652.47 2,288.28 1,738.50 1,197.48 1,367.06 1,298.57 1,057.89 1,072.72 Non-Current Liabilities 1,628.31 1,431.08 254.56 298.34 140.56 237.12 320.31 394.54 830.23 997.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 147.11 303.41 320.68 692.79 925.57 Long Term Provisions 1,573.35 1,366.07 217.66 237.80 57.73 60.32 61.02 58.08 35.87 31.51 Current Liabilities 4,651.35 4,024.49 3,711.30 3,679.74 3,442.55 3,249.69 2,077.89 2,109.44 1,943.72 1,663.35 Trade Payables 4,096.62 3,547.93 3,372.96 3,315.71 2,671.86 2,216.31 1,265.60 1,271.12 1,182.88 1,105.79 Other Current Liabilities 333.52 226.99 289.77 242.67 395.52 639.17 188.99 568.27 361.50 100.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 334.98 573.48 173.43 364.03 423.65 Short Term Provisions 221.21 249.57 48.57 121.36 375.17 59.23 49.82 96.62 35.31 33.32 Total Liabilities 9,936.77 8,679.15 6,667.04 6,314.16 5,369.26 4,730.79 3,811.09 3,847.86 3,876.21 3,776.56 Net Block 694.00 758.74 792.89 762.96 817.10 964.92 956.98 1,117.35 1,222.39 1,288.87 Gross Block 2,031.24 2,053.76 1,908.95 1,755.18 1,660.50 1,625.94 1,507.68 1,617.31 1,551.53 1,450.39 Accumulated Depreciation 1,337.24 1,295.02 1,116.06 992.22 843.40 661.02 550.70 499.96 329.14 161.52 Non Current Assets 2,810.46 2,384.65 1,204.78 1,300.13 1,069.61 1,180.37 1,192.50 1,294.57 1,409.66 1,547.77 Capital Work in Progress 83.72 61.48 18.77 100.10 53.29 23.07 42.24 27.48 32.86 55.14 Non Current Investment 213.41 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,813.50 1,564.07 392.16 436.04 157.51 156.05 192.57 148.61 152.87 142.76 Other Non Current Assets 5.83 0.35 0.96 1.03 41.71 36.33 0.71 1.13 1.54 61.00 Current Assets 7,126.31 6,294.50 5,462.26 5,012.62 4,299.65 3,550.42 2,618.59 2,553.29 2,466.55 2,228.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,794.41 2,116.05 2,217.22 1,942.62 1,536.39 1,553.30 1,212.63 1,019.17 920.13 807.58 Sundry Debtors 2,508.54 2,521.93 2,344.53 2,621.31 2,059.21 1,421.02 1,040.67 1,088.78 1,068.82 1,042.34 Cash & Bank 807.10 624.28 367.19 126.22 173.12 99.89 13.21 8.62 25.10 3.17 Other Current Assets 1,016.26 47.03 57.65 20.88 530.93 476.21 352.08 436.72 452.50 375.70 Short Term Loans & Adv. 992.98 985.21 475.67 301.59 482.32 220.32 274.14 334.11 339.19 361.33 Net Current Assets 2,474.96 2,270.01 1,750.96 1,332.88 857.10 300.73 540.70 443.85 522.83 565.44 Total Assets 9,936.77 8,679.15 6,667.04 6,312.75 5,369.26 4,730.79 3,811.09 3,847.86 3,876.21 3,776.56

Description Mar 25 Mar 24 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 3,634.28 3,223.50 842.94 363.14 337.62 303.25 276.29 Share Capital 43.29 43.29 40.77 28.19 28.19 28.19 28.19 Total Reserves 3,587.98 3,176.71 802.17 334.95 309.43 275.06 248.10 Non-Current Liabilities 1,633.50 1,431.08 -8.59 21.69 24.91 29.71 1.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 21.94 27.27 31.81 4.99 Long Term Provisions 1,577.76 1,366.07 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,797.83 4,024.57 464.68 289.06 211.19 170.89 126.82 Trade Payables 4,200.36 3,548.01 389.41 242.19 164.66 127.04 84.83 Other Current Liabilities 339.86 226.99 20.24 11.91 12.61 14.13 13.66 Short Term Borrowings 32.08 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 225.53 249.57 55.03 34.96 33.92 29.72 28.33 Total Liabilities 10,065.61 8,679.15 1,299.03 673.89 573.72 503.85 404.61 Net Block 776.90 758.74 253.81 137.81 128.28 110.00 63.92 Gross Block 2,181.36 2,053.76 644.81 378.74 354.49 337.92 281.38 Accumulated Depreciation 1,404.46 1,295.02 391.00 240.93 226.21 227.92 217.46 Non Current Assets 2,695.25 2,384.64 264.17 159.07 135.25 117.92 82.87 Capital Work in Progress 97.27 61.48 10.36 21.26 4.07 5.02 14.50 Non Current Investment 1.50 0.00 0.00 0.00 2.90 2.90 2.90 Long Term Loans & Adv. 1,813.75 1,564.07 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 5.83 0.35 0.00 0.00 0.00 0.00 0.00 Current Assets 7,370.36 6,294.51 1,034.86 514.82 438.47 385.93 321.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,922.16 2,116.05 402.19 222.52 151.41 137.83 117.86 Sundry Debtors 2,594.13 2,521.93 312.54 177.50 193.38 171.15 149.90 Cash & Bank 820.40 624.29 169.94 30.27 10.61 7.31 3.01 Other Current Assets 1,033.67 47.03 2.34 1.10 83.07 69.64 50.97 Short Term Loans & Adv. 1,004.06 985.21 147.85 83.43 81.55 69.14 50.00 Net Current Assets 2,572.53 2,269.94 570.18 225.76 227.28 215.04 194.92 Total Assets 10,065.61 8,679.15 1,299.03 673.89 573.72 503.85 404.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 389.06 807.24 530.81 329.93 483.10 571.61 -77.15 290.00 221.07 198.86 PBT 669.92 758.95 543.40 759.92 839.96 9.90 71.86 261.03 -12.47 -30.37 Adjustment 128.06 134.49 142.11 163.17 -174.51 336.45 67.31 63.65 281.84 194.95 Changes in Working Capital -215.56 117.32 -0.35 -338.52 -114.27 239.01 -168.78 9.54 -39.69 50.86 Cash after chg. in Working capital 582.42 1,010.76 685.16 584.57 551.18 585.36 -29.61 334.22 229.68 215.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.36 -203.52 -154.35 -254.64 -68.08 -13.75 -47.54 -44.22 -8.61 -16.58 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 0.00 Cash From Investing Activity -111.34 -449.90 -199.13 -119.90 181.86 -86.95 176.80 158.25 -65.96 199.31 Net Fixed Assets 0.28 -187.52 -72.44 -141.49 -64.78 -99.09 94.87 -60.40 -78.86 600.67 Net Investments -213.40 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 101.78 -262.37 -126.69 21.59 246.64 12.14 81.93 218.65 12.90 -401.36 Cash from Financing Activity -136.77 -102.07 -90.69 -257.03 -591.80 -463.84 -94.97 -464.65 -132.99 -425.09 Net Cash Inflow / Outflow 140.95 255.27 240.99 -47.00 73.16 20.82 4.68 -16.40 22.12 -26.92 Opening Cash & Equivalents 621.86 366.59 125.60 172.60 99.44 12.78 8.10 24.50 2.38 29.30 Closing Cash & Equivalent 762.81 621.86 366.59 125.60 172.60 99.44 12.78 8.10 24.50 2.38

Description Mar 25 Mar 24 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 372.74 807.24 45.95 97.47 65.47 48.22 51.24 PBT 646.06 758.87 150.63 88.03 91.30 78.22 70.49 Adjustment 137.98 134.49 21.62 22.80 19.80 12.47 23.01 Changes in Working Capital -217.33 117.40 -60.39 25.44 -11.30 -13.23 -13.86 Cash after chg. in Working capital 566.71 1,010.76 111.86 136.27 99.80 77.46 79.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.97 -203.52 -65.91 -38.80 -34.33 -29.24 -28.40 Other Direct Exp. Paid 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 Cash From Investing Activity -113.51 -449.89 -22.99 -42.19 -31.15 -45.67 -23.45 Net Fixed Assets 0.28 -1,476.10 -254.35 -39.68 -13.53 -43.64 Net Investments -213.40 8.99 0.00 2.90 0.00 -8.95 Others 99.61 1,017.22 231.36 -5.41 -17.62 6.92 Cash from Financing Activity -128.57 -102.07 -46.71 -35.62 -31.02 1.75 -26.63 Net Cash Inflow / Outflow 130.66 255.28 -23.75 19.66 3.30 4.30 1.16 Opening Cash & Equivalents 621.87 366.59 30.27 10.61 7.31 3.01 1.85 Closing Cash & Equivalent 752.53 621.87 169.94 30.27 10.61 7.31 3.01

Financial Ratios

Standalone /

Consolidated

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.) 844.10 743.84 622.72 538.59 411.59 286.62 325.79 309.97 254.37 257.80 ROA 5.36% 7.34% 6.21% 10.18% 10.94% 0.54% 2.13% 6.38% -0.37% -0.71% ROE 14.52% 19.05% 16.03% 28.92% 36.57% 1.73% 5.94% 20.18% -1.27% -2.82% ROCE 19.92% 26.14% 22.13% 36.48% 46.15% 7.09% 10.46% 16.30% 5.34% 4.62% Fixed Asset Turnover 7.68 7.17 7.64 7.87 5.98 4.85 3.86 3.61 3.68 2.96 Receivable days 58.51 62.52 64.76 63.58 64.60 59.16 64.49 68.81 69.81 69.82 Inventory Days 57.11 55.67 54.25 47.26 57.35 66.47 67.59 61.85 57.13 63.64 Payable days 110.01 111.62 107.31 101.49 115.41 85.29 80.06 88.91 90.74 86.51 Cash Conversion Cycle 5.62 6.58 11.71 9.35 6.55 40.33 52.03 41.74 36.19 46.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.09 0.53 0.65 0.65 1.16 1.21 Interest Cover 44.08 49.87 40.07 39.52 18.75 1.07 1.43 3.31 0.91 0.79

Description Mar 25 Mar 24 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 838.82 743.82 206.75 128.82 119.77 107.57 98.01 ROA 5.11% 11.29% 9.74% 7.79% 10.66% 11.02% 11.20% ROE 13.98% 27.73% 15.93% 13.87% 17.93% 17.27% 16.40% ROCE 19.21% 38.09% 24.80% 25.23% 27.12% 26.28% 25.90% Fixed Asset Turnover 7.46 10.53 3.37 3.96 3.43 3.09 2.74 Receivable days 59.13 36.42 51.90 46.62 56.03 61.23 70.91 Inventory Days 58.23 32.35 66.16 47.00 44.46 48.76 55.75 Payable days 110.94 63.50 78.47 64.24 59.48 53.38 54.96 Cash Conversion Cycle 6.42 5.27 39.60 29.38 41.01 56.61 71.70 Total Debt/Equity 0.01 0.00 0.00 0.06 0.08 0.10 0.02 Interest Cover 41.81 49.86 91.20 14.38 26.36 29.24 30.87

Top Investors:

tata mutual fund - tata small cap fund

plutus wealth management llp

general insurance corporation of india

tata indian opportunities fund

bajaj allianz life insurance company ltd.

investor education and protection fund (iepf)

Annual Reports:

News Update:

BASF India gets nod to acquire 26% stake in Clean Max Amalfi
30th Jul 2025, 15:51 PM

The Board of Directors of the company at its meeting held on July 30, 2025 has approved the same
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28th May 2025, 12:21 PM

Valexio and Mibelya will be available effective June 2025 onwards and in time to support rice growers as they commence the rice transplanting for this season
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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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