Nifty

:

23869.60

Sensex

:

76391.39

-126.65 (-0.53%)
-363.66 (-0.47%)

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Nifty
Sensex

:
:

23869.60
76391.39

-126.65 (-0.53%)
-363.66 (-0.47%)

Bata India Ltd.

Footwear

Rating :

35/99

BSE: 500043 | NSE: BATAINDIA

Watchlist

NSE BSE

676.25

23-Jul-2026

Open
High
Low
Previous Close

690
691.85
671.5
694.40

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

212581
144915476.3
1282.5
605

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,701.31
64.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,204.83
1.33%
5.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.57
8.04
0.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.48
11.00
-2.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.68
5.44
-20.04

P:E (Median)

8 Years
5 Years
3 Years

62.81
65.39
65.04

P:BV (Average)

8 Years
5 Years
3 Years

11.43
11.93
10.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.26
29.59
19.11

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 20 -6 17.52 15.22
P/E Ratio 33.81 -112.71 38.60 44.43
Revenue 40.63 33.23 25.64 3506.04
EBITDA 3728.13 3997.89 4326.84 734.4
Net Income 785.09 864.94 1197.62 189.2
ROA 217.81 267.49 347.2 5.14
P/B Ratio 1.75 3.86 0.55 5.56
ROE 5.52 5.25 4.89 12.74
FCFF 13.93 16.15 18.02 430.45
FCFF Yield 523.71 544.55 747.51 4.38
Net Debt 5.33 5.54 7.6 534.3
BVPS 387.4 175.3 1237.1 121.66

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 827.63 787.77 5.06% 944.68 918.48 2.85% 801.33 837.14 -4.28% 941.84 944.63 -0.30%
Expenses 676.85 612.41 10.52% 732.66 719.96 1.76% 656.41 662.66 -0.94% 743.26 759.80 -2.18%
EBITDA 150.78 175.36 -14.02% 212.02 198.52 6.80% 144.92 174.48 -16.94% 198.58 184.84 7.43%
EBIDTM 18.22% 22.26% 22.44% 21.61% 18.09% 20.84% 21.08% 19.57%
Other Income 19.52 22.62 -13.70% 20.93 10.25 104.20% 21.25 17.63 20.53% 16.86 16.50 2.18%
Interest 33.63 34.76 -3.25% 32.29 31.11 3.79% 33.83 31.79 6.42% 34.87 30.77 13.32%
Depreciation 105.00 103.70 1.25% 104.00 90.15 15.36% 104.97 90.21 16.36% 106.08 87.13 21.75%
PBT 3.61 59.52 -93.93% 88.75 76.73 15.67% 19.10 70.11 -72.76% 69.72 217.38 -67.93%
Tax 1.54 15.97 -90.36% 22.72 18.56 22.41% 5.34 17.75 -69.92% 18.02 43.01 -58.10%
PAT 2.07 43.55 -95.25% 66.03 58.17 13.51% 13.76 52.36 -73.72% 51.70 174.37 -70.35%
PATM 0.25% 5.53% 6.99% 6.33% 1.72% 6.25% 5.49% 18.46%
EPS 0.16 3.39 -95.28% 5.14 4.53 13.47% 1.07 4.07 -73.71% 4.02 13.57 -70.38%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 827.63 788.21 5.00% 944.68 918.79 2.82% 801.33 837.14 -4.28% 941.85 944.63 -0.29%
Expenses 676.89 610.37 10.90% 732.64 719.81 1.78% 656.39 663.08 -1.01% 743.04 760.03 -2.24%
EBITDA 150.74 177.84 -15.24% 212.04 198.99 6.56% 144.94 174.06 -16.73% 198.82 184.61 7.70%
EBIDTM 18.21% 22.56% 22.45% 21.66% 18.09% 20.79% 21.11% 19.54%
Other Income 19.75 22.80 -13.38% 21.04 10.40 102.31% 21.43 17.72 20.94% 16.98 16.57 2.47%
Interest 33.63 34.76 -3.25% 32.29 31.11 3.79% 33.83 31.79 6.42% 34.87 30.81 13.18%
Depreciation 105.00 103.70 1.25% 104.00 90.18 15.32% 104.98 90.21 16.37% 106.09 87.21 21.65%
PBT 3.80 62.18 -93.89% 88.87 77.30 14.97% 19.29 69.78 -72.36% 70.07 217.12 -67.73%
Tax 1.60 16.26 -90.16% 22.77 18.61 22.35% 5.40 17.80 -69.66% 18.07 43.05 -58.03%
PAT 2.21 45.91 -95.19% 66.10 58.70 12.61% 13.89 51.98 -73.28% 52.00 174.06 -70.13%
PATM 0.27% 5.83% 7.00% 6.39% 1.73% 6.21% 5.52% 18.43%
EPS 0.17 3.57 -95.24% 5.14 4.57 12.47% 1.08 4.04 -73.27% 4.05 13.54 -70.09%

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 - 3,515.48 3,488.03 3,478.41 3,451.57 2,387.72 1,707.30 3,053.45 2,928.44 2,629.27 2,467.16 Net Sales Growth - 0.79% 0.28% 0.78% 44.56% 39.85% -44.09% 4.27% 11.38% 6.57% Cost Of Goods Sold - 1,572.07 1,508.68 1,494.46 1,513.63 1,086.80 837.50 1,296.30 1,284.33 1,195.85 1,152.88 Gross Profit - 1,943.42 1,979.35 1,983.95 1,937.94 1,300.91 869.80 1,757.15 1,644.12 1,433.41 1,314.28 GP Margin - 55.28% 56.75% 57.04% 56.15% 54.48% 50.95% 57.55% 56.14% 54.52% 53.27% Total Expenditure - 2,799.24 2,743.00 2,685.87 2,650.30 1,965.41 1,541.57 2,212.74 2,440.43 2,264.86 2,178.57 Power & Fuel Cost - 59.21 63.07 59.37 56.22 43.40 38.83 60.22 57.71 55.96 53.72 % Of Sales - 1.68% 1.81% 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.13% 2.18% Employee Cost - 452.22 461.62 418.26 418.69 378.68 339.82 376.42 331.08 295.38 272.69 % Of Sales - 12.86% 13.23% 12.02% 12.13% 15.86% 19.90% 12.33% 11.31% 11.23% 11.05% Manufacturing Exp. - 63.03 103.53 96.41 93.06 62.17 47.96 74.10 61.74 58.89 55.92 % Of Sales - 1.79% 2.97% 2.77% 2.70% 2.60% 2.81% 2.43% 2.11% 2.24% 2.27% General & Admin Exp. - 338.99 334.69 319.17 278.78 168.21 85.59 112.91 440.55 425.09 429.84 % Of Sales - 9.64% 9.60% 9.18% 8.08% 7.04% 5.01% 3.70% 15.04% 16.17% 17.42% Selling & Distn. Exp. - 242.91 227.82 257.43 242.05 190.05 134.44 196.15 182.55 149.29 145.26 % Of Sales - 6.91% 6.53% 7.40% 7.01% 7.96% 7.87% 6.42% 6.23% 5.68% 5.89% Miscellaneous Exp. - 70.81 43.58 40.78 47.87 36.09 57.44 96.63 82.48 84.40 145.26 % Of Sales - 2.01% 1.25% 1.17% 1.39% 1.51% 3.36% 3.16% 2.82% 3.21% 2.77% EBITDA - 716.24 745.03 792.54 801.27 422.31 165.73 840.71 488.01 364.41 288.59 EBITDA Margin - 20.37% 21.36% 22.78% 23.21% 17.69% 9.71% 27.53% 16.66% 13.86% 11.70% Other Income - 81.30 67.50 61.47 37.35 55.90 94.03 68.84 68.54 50.84 46.65 Interest - 147.29 140.78 125.87 118.24 99.43 108.12 128.71 14.28 14.82 14.99 Depreciation - 420.05 371.18 338.61 294.74 241.95 264.72 295.76 64.02 60.42 65.00 PBT - 230.21 300.57 389.53 425.63 136.83 -113.08 485.08 478.26 340.01 255.24 Tax - 47.61 95.29 88.71 106.51 35.94 -27.41 158.16 148.60 116.44 74.83 Tax Rate - 26.28% 22.49% 25.45% 25.02% 26.27% 23.29% 32.60% 31.07% 34.25% 32.04% PAT - 133.56 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 PAT before Minority Interest - 133.56 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.80% 9.42% 7.47% 9.25% 4.23% -5.29% 10.71% 11.26% 8.50% 6.43% PAT Growth - -59.34% 26.36% -18.55% 216.30% - - -0.83% 47.45% 40.84% EPS - 10.39 25.56 20.23 24.83 7.85 -7.03 25.44 25.65 17.40 12.35

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,515.49 3,488.79 3,478.61 3,451.57 2,387.72 1,708.48 3,056.11 2,931.10 2,634.17 2,474.26 Net Sales Growth - 0.77% 0.29% 0.78% 44.56% 39.76% -44.10% 4.26% 11.27% 6.46% Cost Of Goods Sold - 1,571.72 1,508.03 1,492.23 1,513.63 1,086.80 837.50 1,296.58 1,287.11 1,202.39 1,158.06 Gross Profit - 1,943.78 1,980.75 1,986.38 1,937.94 1,300.91 870.98 1,759.53 1,644.00 1,431.77 1,316.20 GP Margin - 55.29% 56.77% 57.10% 56.15% 54.48% 50.98% 57.57% 56.09% 54.35% 53.20% Total Expenditure - 2,799.02 2,740.95 2,683.63 2,647.39 1,962.61 1,541.72 2,213.05 2,443.31 2,272.18 2,184.72 Power & Fuel Cost - 59.21 63.11 59.53 56.22 43.40 38.83 60.22 57.71 55.96 53.72 % Of Sales - 1.68% 1.81% 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.12% 2.17% Employee Cost - 452.22 462.37 419.96 418.69 378.68 339.82 376.42 331.08 295.61 273.19 % Of Sales - 12.86% 13.25% 12.07% 12.13% 15.86% 19.89% 12.32% 11.30% 11.22% 11.04% Manufacturing Exp. - 63.04 103.56 96.42 93.06 62.17 47.96 74.10 61.74 58.89 55.92 % Of Sales - 1.79% 2.97% 2.77% 2.70% 2.60% 2.81% 2.42% 2.11% 2.24% 2.26% General & Admin Exp. - 339.04 334.82 319.86 278.73 168.23 85.57 112.93 440.56 425.13 429.88 % Of Sales - 9.64% 9.60% 9.20% 8.08% 7.05% 5.01% 3.70% 15.03% 16.14% 17.37% Selling & Distn. Exp. - 242.91 227.82 257.43 242.05 190.05 134.44 196.16 182.57 149.46 145.41 % Of Sales - 6.91% 6.53% 7.40% 7.01% 7.96% 7.87% 6.42% 6.23% 5.67% 5.88% Miscellaneous Exp. - 70.88 41.23 38.21 45.00 33.26 57.61 96.64 82.54 84.74 145.41 % Of Sales - 2.02% 1.18% 1.10% 1.30% 1.39% 3.37% 3.16% 2.82% 3.22% 2.77% EBITDA - 716.47 747.84 794.98 804.18 425.11 166.76 843.06 487.79 361.99 289.54 EBITDA Margin - 20.38% 21.44% 22.85% 23.30% 17.80% 9.76% 27.59% 16.64% 13.74% 11.70% Other Income - 81.95 67.49 61.72 38.68 55.99 94.08 68.68 68.22 50.33 46.02 Interest - 147.29 140.81 126.08 118.24 99.43 108.12 128.71 14.28 14.82 14.99 Depreciation - 420.07 371.30 339.08 294.78 241.96 264.75 295.80 64.05 60.45 65.04 PBT - 231.07 303.21 391.53 429.83 139.70 -112.03 487.24 477.69 337.04 255.53 Tax - 47.84 95.72 88.12 106.83 36.71 -27.33 158.28 148.69 116.53 74.91 Tax Rate - 26.28% 22.45% 25.13% 24.85% 26.28% 23.43% 32.49% 31.13% 34.57% 32.03% PAT - 134.20 330.66 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 PAT before Minority Interest - 134.20 330.66 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.82% 9.48% 7.55% 9.36% 4.31% -5.23% 10.76% 11.22% 8.37% 6.42% PAT Growth - -59.41% 25.96% -18.73% 213.62% - - -0.01% 49.20% 38.73% EPS - 10.44 25.73 20.43 25.14 8.01 -6.95 25.60 25.60 17.16 12.37

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 1,585.85 1,565.86 1,520.00 1,433.90 1,814.23 1,759.77 1,896.58 1,746.53 1,478.71 1,325.28 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,521.59 1,501.60 1,455.73 1,369.63 1,749.96 1,695.51 1,832.32 1,682.27 1,414.45 1,261.02 Non-Current Liabilities 1,063.68 1,167.74 959.40 895.76 788.47 723.33 926.87 -7.26 0.54 3.54 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 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.42 0.00 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 Current Liabilities 1,025.20 1,048.69 835.92 953.82 817.09 712.47 800.51 629.59 560.22 493.35 Trade Payables 330.53 349.24 298.42 408.88 456.08 439.57 503.23 515.65 479.23 407.21 Other Current Liabilities 597.54 559.03 421.14 404.30 334.36 246.65 282.35 62.60 52.75 70.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 97.14 140.41 116.36 140.63 26.66 26.25 14.93 51.33 28.24 15.66 Total Liabilities 3,674.73 3,782.29 3,315.32 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 Net Block 1,649.45 1,798.43 1,505.31 1,389.05 1,224.04 1,117.63 1,367.53 314.57 294.46 265.95 Gross Block 3,106.18 2,870.23 2,236.84 2,052.09 1,857.27 1,472.50 1,672.86 567.16 487.63 403.99 Accumulated Depreciation 1,456.72 1,071.80 731.53 663.04 633.23 354.87 305.33 252.59 193.17 138.03 Non Current Assets 1,970.16 1,961.58 1,669.36 1,546.36 1,423.85 1,338.54 1,624.36 531.39 491.89 472.59 Capital Work in Progress 4.37 14.49 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 Non Current Investment 5.35 5.35 4.85 4.85 4.85 4.95 4.95 4.95 4.95 4.95 Long Term Loans & Adv. 169.24 140.02 154.56 148.69 188.36 181.60 228.75 173.73 157.44 147.14 Other Non Current Assets 141.74 3.29 0.92 0.00 1.42 0.75 3.26 20.89 22.93 24.71 Current Assets 1,704.58 1,820.71 1,626.37 1,737.12 1,995.94 1,857.03 1,999.60 1,837.47 1,547.58 1,349.58 Current Investments 34.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 707.62 815.06 929.32 904.26 870.91 608.28 873.68 839.09 762.11 705.44 Sundry Debtors 184.10 111.55 80.11 82.55 71.72 79.37 61.23 65.30 88.63 67.15 Cash & Bank 485.26 623.90 402.93 523.19 964.82 1,093.56 962.35 839.00 588.49 520.91 Other Current Assets 293.02 54.53 61.60 61.64 88.50 75.82 102.34 94.09 108.35 56.08 Short Term Loans & Adv. 216.78 215.68 152.40 165.47 58.86 44.69 44.15 34.47 58.72 16.16 Net Current Assets 679.38 772.02 790.45 783.30 1,178.85 1,144.56 1,199.09 1,207.88 987.36 856.23 Total Assets 3,674.74 3,782.29 3,295.73 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,595.60 1,574.96 1,526.89 1,438.21 1,814.65 1,758.09 1,893.93 1,741.84 1,474.69 1,324.32 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,531.34 1,510.70 1,462.63 1,373.95 1,750.39 1,693.83 1,829.66 1,677.58 1,410.43 1,260.06 Non-Current Liabilities 1,063.68 1,167.74 960.94 897.67 789.16 723.33 926.87 -7.33 0.45 3.43 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 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.42 0.00 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 Current Liabilities 1,025.52 1,049.25 837.77 954.55 817.17 712.63 800.68 629.72 560.78 494.84 Trade Payables 330.62 349.46 299.68 409.35 456.15 439.73 503.39 515.78 479.79 408.45 Other Current Liabilities 597.55 558.95 421.59 404.56 334.37 246.65 282.36 62.61 52.76 70.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 97.36 140.84 116.49 140.64 26.66 26.25 14.93 51.33 28.24 15.71 Total Liabilities 3,684.80 3,791.95 3,325.60 3,290.43 3,420.98 3,194.05 3,621.48 2,364.23 2,035.92 1,822.59 Net Block 1,650.51 1,799.50 1,508.71 1,391.84 1,225.90 1,119.51 1,369.43 316.50 296.43 267.95 Gross Block 3,107.98 2,872.03 2,240.92 2,055.11 1,859.33 1,474.55 1,674.92 569.21 489.68 406.04 Accumulated Depreciation 1,457.47 1,072.53 732.21 663.27 633.42 355.05 305.48 252.70 193.26 138.09 Non Current Assets 1,967.40 1,959.03 1,672.56 1,544.82 1,420.93 1,336.28 1,618.25 523.75 481.03 460.69 Capital Work in Progress 4.37 14.49 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 Non Current Investment 1.50 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 Long Term Loans & Adv. 169.28 139.87 154.61 148.71 188.40 181.68 223.34 166.92 148.97 136.24 Other Non Current Assets 141.74 4.17 5.02 0.00 1.45 1.49 5.62 23.07 23.02 26.16 Current Assets 1,717.40 1,832.93 1,633.46 1,745.61 2,000.05 1,857.77 2,003.23 1,840.49 1,554.89 1,361.91 Current Investments 34.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 707.59 814.67 929.55 904.55 870.91 608.28 873.68 839.37 765.17 713.80 Sundry Debtors 184.06 111.76 80.13 82.55 71.72 79.37 63.27 66.35 89.35 69.41 Cash & Bank 496.49 634.45 407.97 531.20 968.78 1,096.82 963.92 840.32 591.19 522.04 Other Current Assets 294.69 54.90 61.96 61.76 88.65 73.30 102.35 94.45 109.19 56.67 Short Term Loans & Adv. 217.94 217.14 153.85 165.55 58.88 42.17 44.16 34.83 59.56 16.15 Net Current Assets 691.88 783.68 795.69 791.07 1,182.88 1,145.14 1,202.55 1,210.76 994.11 867.07 Total Assets 3,684.80 3,791.96 3,306.02 3,290.43 3,420.98 3,194.05 3,621.48 2,364.24 2,035.92 1,822.60

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 595.30 737.89 458.83 628.86 211.58 458.10 579.79 344.37 155.69 261.56 PBT 181.17 423.74 348.63 425.63 136.83 -117.69 485.08 478.26 340.01 233.57 Adjustment 507.19 312.53 403.67 378.27 285.62 310.64 349.56 2.79 22.34 34.30 Changes in Working Capital -12.33 120.97 -198.78 -77.86 -204.06 218.27 -67.90 4.25 -91.48 58.89 Cash after chg. in Working capital 676.03 857.24 553.52 726.04 218.38 411.22 766.74 485.31 270.88 326.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.73 -119.36 -94.69 -97.18 -6.80 46.88 -186.94 -140.94 -115.19 -65.20 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 -255.22 51.08 32.99 438.46 92.85 -49.58 -187.25 -277.04 -107.39 -232.93 Net Fixed Assets -225.83 -644.16 -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 Net Investments -34.59 -0.50 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 Others 5.20 695.74 217.69 631.88 449.08 -236.19 921.06 -192.38 -41.47 -197.89 Cash from Financing Activity -531.22 -637.92 -517.30 -1,010.50 -341.14 -369.10 -436.08 -63.14 -55.56 -55.70 Net Cash Inflow / Outflow -191.14 151.04 -25.47 56.82 -36.70 39.42 -43.54 4.19 -7.25 -27.07 Opening Cash & Equivalents 200.12 49.08 74.55 17.73 54.43 15.01 58.55 54.36 62.99 90.05 Closing Cash & Equivalent 8.98 200.12 49.08 74.55 17.73 54.43 15.01 58.55 55.73 62.99

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 594.88 737.82 453.11 628.82 211.51 461.05 581.71 344.85 160.27 256.50 PBT 182.04 426.38 350.63 429.83 139.70 -116.64 487.24 477.69 337.04 233.86 Adjustment 506.49 310.40 401.41 373.99 282.70 310.73 349.75 3.19 23.04 34.99 Changes in Working Capital -12.50 120.63 -204.08 -77.57 -204.05 220.19 -68.25 4.98 -84.44 52.79 Cash after chg. in Working capital 676.03 857.40 547.96 726.25 218.35 414.28 768.74 485.86 275.64 321.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.16 -119.58 -94.85 -97.44 -6.84 46.77 -187.03 -141.01 -115.37 -65.14 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 -257.30 53.05 40.35 438.53 92.80 -52.68 -189.00 -277.65 -111.90 -228.82 Net Fixed Assets -225.83 -644.16 -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 Net Investments -34.59 -0.50 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 Others 3.12 697.71 225.05 631.95 449.03 -239.29 919.31 -192.99 -45.98 -193.78 Cash from Financing Activity -531.22 -638.04 -517.95 -1,010.53 -341.03 -369.10 -436.08 -63.14 -55.56 -55.70 Net Cash Inflow / Outflow -193.65 152.83 -24.48 56.81 -36.72 39.28 -43.37 4.07 -7.18 -28.01 Opening Cash & Equivalents 202.93 50.10 74.59 17.77 54.49 15.21 58.58 54.51 63.07 91.08 Closing Cash & Equivalent 9.29 202.93 50.10 74.59 17.77 54.49 15.21 58.58 55.88 63.07

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.) 123.39 121.83 118.26 111.56 141.15 136.92 147.56 135.89 115.05 103.11 ROA 3.58% 9.26% 7.88% 9.52% 3.05% -2.65% 10.91% 14.96% 11.58% 9.17% ROE 8.48% 21.29% 17.60% 19.65% 5.65% -4.94% 17.95% 20.44% 15.95% 12.46% ROCE 20.84% 36.59% 32.13% 33.49% 13.22% -0.52% 33.70% 30.54% 25.31% 19.52% Fixed Asset Turnover 1.18 1.37 1.62 1.77 1.43 1.09 2.73 5.55 5.91 6.37 Receivable days 15.35 10.03 8.53 8.16 11.55 15.03 7.56 9.59 10.78 10.00 Inventory Days 79.05 91.27 96.20 93.86 113.06 158.41 102.37 99.79 101.59 101.17 Payable days 78.91 78.35 86.37 104.29 150.40 205.45 79.47 87.58 85.94 74.42 Cash Conversion Cycle 15.48 22.95 18.36 -2.27 -25.79 -32.01 30.47 21.80 26.44 36.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.23 4.01 3.77 4.60 2.38 -0.09 4.77 34.50 23.94 16.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 124.14 122.54 118.80 111.90 141.19 136.79 147.36 135.52 114.74 103.04 ROA 3.59% 9.29% 7.94% 9.63% 3.11% -2.62% 10.99% 14.95% 11.43% 9.17% ROE 8.47% 21.32% 17.71% 19.86% 5.77% -4.89% 18.10% 20.46% 15.76% 12.49% ROCE 20.77% 36.57% 32.16% 33.70% 13.39% -0.47% 33.88% 30.59% 25.14% 19.55% Fixed Asset Turnover 1.18 1.36 1.62 1.76 1.43 1.08 2.72 5.54 5.90 6.36 Receivable days 15.36 10.04 8.54 8.16 11.55 15.24 7.74 9.69 10.97 10.23 Inventory Days 79.03 91.24 96.22 93.88 113.06 158.30 102.30 99.90 102.19 101.96 Payable days 78.97 78.56 86.72 104.35 150.44 205.52 79.49 87.63 86.03 74.61 Cash Conversion Cycle 15.41 22.72 18.04 -2.32 -25.83 -31.98 30.55 21.96 27.13 37.59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.24 4.03 3.78 4.64 2.40 -0.08 4.79 34.46 23.74 16.60

Top Investors:

life insurance corporation of india

mirae asset mutual fund - through various schemes

canara robeco mutual fund - through various schemes

nippon life india trustee ltd - under various schemes

icici prudential mutual fund - through various schemes

investor education and protection fund (iepf)

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