Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

62/99

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

1422.40

25-Aug-2026

Open
High
Low
Previous Close

1424
1430
1419.2
1422.20

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

15971
22722315.7
2135
1314.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,954.01
7.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,666.89
1.19%
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.55
6.14
4.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.58
9.28
2.14

PAT CAGR (%)

10 Years
5 Years
3 Years

11.41
85.97
24.83

P:E (Median)

8 Years
5 Years
3 Years

12.25
11.59
11.37

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.85
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.99
3.64
4.07

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 49 -4 - -
P/E Ratio 29.03 -355.60 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 67.54 71.79 -5.92% 71.74 62.96 13.95% 73.22 73.76 -0.73% 80.11 72.88 9.92%
Expenses 69.94 74.94 -6.67% 73.24 75.39 -2.85% 83.79 81.89 2.32% 88.15 84.82 3.93%
EBITDA -2.40 -3.15 - -1.50 -12.43 - -10.57 -8.13 - -8.04 -11.94 -
EBIDTM -3.55% -4.39% -2.09% -19.74% -14.44% -11.02% -10.04% -16.38%
Other Income 1.07 0.54 98.15% 3.33 2.31 44.16% 120.95 130.57 -7.37% 5.59 7.57 -26.16%
Interest 3.90 7.55 -48.34% 4.85 8.85 -45.20% 5.98 8.87 -32.58% 6.23 7.51 -17.04%
Depreciation 1.78 2.05 -13.17% 1.82 1.70 7.06% 1.88 1.70 10.59% 1.87 1.68 11.31%
PBT 7.86 33.27 -76.38% 82.85 36.91 124.46% 102.52 90.05 13.85% -7.42 -14.72 -
Tax 0.00 0.00 0 0.62 9.43 -93.43% 0.00 -6.00 - 0.00 -2.00 -
PAT 7.86 33.27 -76.38% 82.23 27.48 199.24% 102.52 96.05 6.74% -7.42 -12.72 -
PATM 11.64% 46.34% 114.62% 43.65% 140.02% 130.22% -9.26% -17.45%
EPS 1.13 4.77 -76.31% 11.78 3.94 198.98% 14.69 13.76 6.76% -1.06 -1.82 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,088.69 4,711.91 8.00% 4,817.99 4,518.82 6.62% 5,065.89 4,684.91 8.13% 4,942.83 4,760.84 3.82%
Expenses 4,269.54 3,987.72 7.07% 3,985.40 3,716.53 7.23% 4,115.92 3,811.44 7.99% 4,004.17 4,036.77 -0.81%
EBITDA 819.15 724.19 13.11% 832.59 802.29 3.78% 949.97 873.47 8.76% 938.66 724.07 29.64%
EBIDTM 16.10% 15.37% 17.28% 17.75% 18.75% 18.64% 18.99% 15.21%
Other Income 67.86 72.29 -6.13% 86.34 48.78 77.00% 74.75 74.20 0.74% 81.44 76.25 6.81%
Interest 26.80 33.79 -20.69% 23.56 39.11 -39.76% 39.30 50.82 -22.67% 41.04 37.30 10.03%
Depreciation 83.29 85.82 -2.95% 89.07 84.28 5.68% 88.32 85.60 3.18% 88.71 79.52 11.56%
PBT 791.79 676.87 16.98% 894.00 786.90 13.61% 900.35 789.43 14.05% 893.48 682.19 30.97%
Tax 204.02 180.42 13.08% 107.72 203.24 -47.00% 238.42 190.56 25.12% 325.12 278.71 16.65%
PAT 587.77 496.45 18.39% 786.28 583.66 34.72% 661.93 598.87 10.53% 568.36 403.48 40.86%
PATM 11.55% 10.54% 16.32% 12.92% 13.07% 12.78% 11.50% 8.47%
EPS 41.31 34.51 19.70% 63.65 44.25 43.84% 45.35 48.60 -6.69% 34.65 36.23 -4.36%

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 292.61 295.81 275.11 261.32 244.59 302.38 207.69 214.28 241.96 207.90 260.42 Net Sales Growth 3.99% 7.52% 5.28% 6.84% -19.11% 45.59% -3.08% -11.44% 16.38% -20.17% Cost Of Goods Sold 163.49 165.70 145.08 131.75 121.35 122.37 78.05 92.81 86.52 77.12 117.14 Gross Profit 129.12 130.11 130.03 129.56 123.24 180.01 129.64 121.47 155.44 130.79 143.28 GP Margin 44.13% 43.98% 47.26% 49.58% 50.39% 59.53% 62.42% 56.69% 64.24% 62.91% 55.02% Total Expenditure 315.12 320.12 314.92 308.93 283.24 273.90 222.85 253.41 253.33 235.85 271.03 Power & Fuel Cost - 11.63 11.56 13.10 12.25 11.30 8.50 9.47 11.57 9.22 11.44 % Of Sales - 3.93% 4.20% 5.01% 5.01% 3.74% 4.09% 4.42% 4.78% 4.43% 4.39% Employee Cost - 74.72 84.23 97.82 88.50 80.05 82.95 85.57 87.38 81.28 72.93 % Of Sales - 25.26% 30.62% 37.43% 36.18% 26.47% 39.94% 39.93% 36.11% 39.10% 28.00% Manufacturing Exp. - 34.50 36.31 31.60 31.03 26.61 23.54 25.01 29.65 27.38 31.46 % Of Sales - 11.66% 13.20% 12.09% 12.69% 8.80% 11.33% 11.67% 12.25% 13.17% 12.08% General & Admin Exp. - 20.80 23.42 19.72 18.48 19.53 15.50 18.82 18.88 20.33 18.49 % Of Sales - 7.03% 8.51% 7.55% 7.56% 6.46% 7.46% 8.78% 7.80% 9.78% 7.10% Selling & Distn. Exp. - 6.29 6.89 7.07 7.23 7.95 7.40 8.17 10.76 11.49 9.81 % Of Sales - 2.13% 2.50% 2.71% 2.96% 2.63% 3.56% 3.81% 4.45% 5.53% 3.77% Miscellaneous Exp. - 6.48 7.43 7.86 4.41 6.11 6.91 13.55 8.57 9.04 9.81 % Of Sales - 2.19% 2.70% 3.01% 1.80% 2.02% 3.33% 6.32% 3.54% 4.35% 3.74% EBITDA -22.51 -24.31 -39.81 -47.61 -38.65 28.48 -15.16 -39.13 -11.37 -27.95 -10.61 EBITDA Margin -7.69% -8.22% -14.47% -18.22% -15.80% 9.42% -7.30% -18.26% -4.70% -13.44% -4.07% Other Income 130.94 131.46 197.33 121.43 90.09 71.81 107.46 68.77 34.82 37.56 49.36 Interest 20.96 24.61 33.02 62.01 87.35 82.90 79.80 38.24 33.78 31.37 34.02 Depreciation 7.35 7.62 6.72 7.25 7.11 6.99 8.70 9.14 8.34 9.16 8.29 PBT 185.81 74.92 117.78 4.56 -43.02 10.39 3.79 -17.73 -18.67 -30.92 -3.56 Tax 0.62 0.62 9.75 8.21 0.00 18.27 0.99 -0.70 1.03 -5.09 -0.36 Tax Rate 0.33% 0.29% 7.56% 180.04% 0.00% 88.60% 26.12% 3.95% -5.52% 16.46% 10.11% PAT 185.19 210.60 119.24 -3.65 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 PAT before Minority Interest 185.19 210.60 119.24 -3.65 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 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 63.29% 71.19% 43.34% -1.40% -93.72% 0.78% 1.35% -7.95% -8.14% -12.42% -1.23% PAT Growth 28.53% 76.62% - - - -16.07% - - - - EPS 26.53 30.17 17.08 -0.52 -32.84 0.34 0.40 -2.44 -2.82 -3.70 -0.46

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 19,915.40 19,538.62 18,298.01 17,108.97 16,622.92 14,507.25 13,396.18 11,889.34 11,423.20 10,237.91 9,434.11 Net Sales Growth 6.63% 6.78% 6.95% 2.92% 14.58% 8.29% 12.67% 4.08% 11.58% 8.52% Cost Of Goods Sold 11,475.56 11,311.77 10,759.94 9,634.84 9,752.08 8,919.50 7,728.02 7,060.00 6,705.90 6,234.77 5,756.37 Gross Profit 8,439.84 8,226.85 7,538.07 7,474.13 6,870.83 5,587.75 5,668.15 4,829.34 4,717.30 4,003.14 3,677.74 GP Margin 42.38% 42.11% 41.20% 43.69% 41.33% 38.52% 42.31% 40.62% 41.30% 39.10% 38.98% Total Expenditure 16,375.03 16,092.83 15,162.02 14,008.68 13,838.58 12,296.61 10,981.74 10,140.85 9,740.65 8,799.64 8,173.30 Power & Fuel Cost - 354.96 369.96 340.39 284.49 229.04 190.84 187.63 187.45 138.81 116.53 % Of Sales - 1.82% 2.02% 1.99% 1.71% 1.58% 1.42% 1.58% 1.64% 1.36% 1.24% Employee Cost - 932.09 816.19 832.78 770.90 642.78 628.77 615.42 575.39 530.53 464.24 % Of Sales - 4.77% 4.46% 4.87% 4.64% 4.43% 4.69% 5.18% 5.04% 5.18% 4.92% Manufacturing Exp. - 958.06 994.01 934.61 927.16 770.89 697.26 637.77 653.74 517.42 544.02 % Of Sales - 4.90% 5.43% 5.46% 5.58% 5.31% 5.20% 5.36% 5.72% 5.05% 5.77% General & Admin Exp. - 856.35 840.65 871.94 144.49 102.44 95.30 70.06 80.35 79.53 110.07 % Of Sales - 4.38% 4.59% 5.10% 0.87% 0.71% 0.71% 0.59% 0.70% 0.78% 1.17% Selling & Distn. Exp. - 782.87 567.03 701.64 1,372.71 1,137.94 1,116.59 1,086.90 1,070.74 914.25 849.37 % Of Sales - 4.01% 3.10% 4.10% 8.26% 7.84% 8.34% 9.14% 9.37% 8.93% 9.00% Miscellaneous Exp. - 896.73 814.24 692.48 586.75 494.00 524.95 483.06 467.08 384.33 849.37 % Of Sales - 4.59% 4.45% 4.05% 3.53% 3.41% 3.92% 4.06% 4.09% 3.75% 3.53% EBITDA 3,540.37 3,445.79 3,135.99 3,100.29 2,784.34 2,210.64 2,414.44 1,748.49 1,682.55 1,438.27 1,260.81 EBITDA Margin 17.78% 17.64% 17.14% 18.12% 16.75% 15.24% 18.02% 14.71% 14.73% 14.05% 13.36% Other Income 310.39 314.82 269.10 397.75 470.71 366.85 338.77 327.12 225.16 200.98 195.15 Interest 130.70 138.07 158.75 364.16 425.25 252.16 150.80 123.86 60.37 55.05 43.42 Depreciation 349.39 351.92 326.50 313.36 239.28 212.59 212.71 199.97 172.50 153.49 130.84 PBT 3,479.62 3,270.62 2,919.84 2,820.52 2,590.52 2,112.74 2,389.69 1,751.78 1,674.85 1,430.71 1,281.71 Tax 875.28 851.68 857.36 789.65 814.21 705.52 846.53 587.26 651.67 539.02 423.50 Tax Rate 25.15% 25.31% 29.48% 29.08% 73.99% 33.23% 35.43% 33.85% 38.91% 37.68% 33.04% PAT 2,604.34 1,242.67 1,122.63 638.84 -1,914.08 55.86 369.53 598.27 620.94 277.40 421.77 PAT before Minority Interest 1,310.21 2,499.25 2,199.36 1,691.60 -771.72 801.10 1,277.75 1,280.34 1,189.46 772.65 858.47 Minority Interest -1,294.13 -1,256.58 -1,076.73 -1,052.76 -1,142.36 -745.24 -908.22 -682.07 -568.52 -495.25 -436.70 PAT Margin 13.08% 6.36% 6.14% 3.73% -11.51% 0.39% 2.76% 5.03% 5.44% 2.71% 4.47% PAT Growth 25.06% 10.69% 75.73% - - -84.88% -38.23% -3.65% 123.84% -34.23% EPS 373.11 178.03 160.84 91.52 -274.22 8.00 52.94 85.71 88.96 39.74 60.43

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 283.06 189.00 194.33 205.86 211.21 229.47 233.79 257.02 290.86 327.14 Share Capital 13.95 13.95 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 269.11 175.05 180.36 191.90 197.25 215.51 219.83 243.06 276.90 313.18 Non-Current Liabilities 19.48 19.91 16.22 205.83 319.79 374.73 -4.02 148.92 159.95 58.42 Secured Loans 0.00 0.00 5.89 195.07 304.75 379.67 0.07 155.27 166.65 60.52 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 11.37 9.96 11.12 10.99 16.10 2.32 3.18 1.46 1.97 1.54 Current Liabilities 275.64 406.68 423.53 845.72 784.44 733.20 553.53 311.65 238.48 316.80 Trade Payables 39.39 42.39 25.06 22.07 23.50 23.80 22.98 18.01 19.43 15.38 Other Current Liabilities 14.76 29.06 41.89 195.26 267.03 43.64 182.73 39.44 35.46 56.49 Short Term Borrowings 197.61 305.78 326.45 600.63 481.25 661.77 343.83 246.83 181.76 244.01 Short Term Provisions 23.88 29.45 30.14 27.76 12.66 3.98 3.99 7.37 1.83 0.93 Total Liabilities 578.18 615.59 634.08 1,257.41 1,315.44 1,337.40 783.30 717.59 689.29 702.36 Net Block 59.68 72.07 74.17 78.56 117.72 116.84 113.46 110.77 108.92 113.52 Gross Block 104.44 113.36 112.43 117.41 175.60 168.00 159.65 144.41 134.08 129.60 Accumulated Depreciation 44.76 41.29 38.26 38.85 54.57 47.85 42.88 33.64 25.17 16.08 Non Current Assets 401.45 436.28 438.65 691.04 600.66 603.30 525.31 406.83 401.68 404.92 Capital Work in Progress 3.40 0.78 1.26 3.39 12.72 14.45 11.42 6.81 4.57 3.14 Non Current Investment 314.87 351.84 351.38 352.19 446.49 456.85 385.48 274.14 273.99 274.14 Long Term Loans & Adv. 23.24 6.12 6.38 256.20 23.31 13.30 13.84 11.66 10.36 10.60 Other Non Current Assets 0.26 5.47 5.38 0.62 0.34 1.77 0.98 3.32 3.69 3.38 Current Assets 191.25 180.26 197.37 557.60 714.79 734.10 257.98 310.77 287.61 297.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.14 13.14 13.14 Inventories 55.14 61.48 55.69 67.63 62.08 85.92 88.36 87.86 63.28 60.80 Sundry Debtors 51.81 53.66 57.18 50.97 47.24 43.47 36.13 47.99 39.74 35.19 Cash & Bank 64.61 26.73 60.76 59.75 90.37 54.57 14.42 10.28 14.83 28.31 Other Current Assets 19.69 13.14 7.46 261.23 515.10 550.14 119.07 151.49 156.62 160.00 Short Term Loans & Adv. 9.68 25.25 16.29 118.02 497.22 530.22 97.06 118.29 134.39 137.62 Net Current Assets -84.39 -226.42 -226.16 -288.13 -69.65 0.90 -295.55 -0.89 49.13 -19.37 Total Assets 592.70 616.54 636.02 1,248.64 1,315.45 1,337.40 783.29 717.60 689.29 702.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,041.98 5,631.75 4,628.33 4,032.32 5,496.57 5,476.37 5,094.27 4,417.18 3,963.64 3,678.46 Share Capital 13.95 13.95 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 7,028.01 5,617.78 4,614.34 4,018.33 5,482.58 5,448.17 5,062.88 4,393.12 3,943.88 3,661.49 Non-Current Liabilities 393.88 824.72 998.92 4,418.97 3,652.87 1,263.16 851.69 533.95 645.22 624.60 Secured Loans 0.28 0.44 6.44 2,719.84 2,859.48 1,126.89 766.33 472.05 610.18 566.20 Unsecured Loans 285.83 712.50 904.17 1,551.02 698.52 0.00 3.44 0.00 0.00 21.24 Long Term Provisions 47.45 42.56 41.70 35.72 6.16 2.75 3.58 13.27 11.20 9.49 Current Liabilities 4,488.57 4,047.84 4,262.32 5,441.10 4,805.33 3,883.52 3,171.62 2,320.45 2,014.77 1,743.72 Trade Payables 1,958.37 1,807.04 1,657.12 1,474.35 1,321.92 1,348.04 1,080.05 1,172.31 1,023.96 789.91 Other Current Liabilities 979.23 849.80 854.31 1,474.05 1,792.97 541.26 668.11 540.78 472.93 327.56 Short Term Borrowings 842.91 626.44 1,055.18 1,542.11 1,111.12 1,501.20 1,094.13 322.94 275.41 387.81 Short Term Provisions 708.06 764.56 695.71 950.59 579.31 493.03 329.32 284.42 242.46 238.44 Total Liabilities 14,480.66 12,685.45 11,864.75 15,673.03 15,251.14 12,417.74 11,329.26 9,414.99 8,326.81 7,389.21 Net Block 3,785.95 3,850.85 3,723.79 3,597.10 2,748.78 2,788.02 2,874.63 2,702.33 2,357.44 2,201.94 Gross Block 6,248.25 6,010.44 5,592.64 5,180.49 4,058.94 3,850.12 3,697.25 3,256.91 2,700.69 2,393.85 Accumulated Depreciation 2,458.60 2,155.89 1,865.15 1,579.69 1,303.16 1,058.79 819.32 554.58 343.25 191.91 Non Current Assets 9,142.97 8,340.78 6,646.39 7,217.11 6,564.83 6,423.02 7,185.70 5,451.89 4,773.45 4,656.99 Capital Work in Progress 42.44 89.98 188.80 108.39 561.32 130.97 50.97 108.05 207.39 33.21 Non Current Investment 5,111.77 4,217.39 2,541.76 2,948.67 2,956.40 3,191.83 3,884.88 2,424.22 1,935.06 2,147.25 Long Term Loans & Adv. 162.60 137.21 155.22 520.88 271.21 265.90 329.37 151.07 234.40 241.07 Other Non Current Assets 12.31 16.45 9.27 1.37 13.09 32.00 31.25 51.35 24.02 18.13 Current Assets 5,352.21 4,345.62 5,213.89 8,414.78 8,686.31 5,994.72 4,143.55 3,963.09 3,553.36 2,732.22 Current Investments 1,639.65 1,115.11 1,738.81 1,846.27 861.22 1,445.82 1,113.54 796.93 896.76 217.67 Inventories 1,407.74 1,304.00 1,243.31 1,266.64 1,434.72 1,182.59 835.21 881.41 727.37 733.89 Sundry Debtors 538.37 515.30 462.54 390.46 392.21 312.72 367.75 459.37 361.06 230.74 Cash & Bank 842.81 542.80 869.57 3,658.09 4,567.06 1,527.76 221.93 191.88 254.72 222.42 Other Current Assets 923.64 669.71 557.11 791.25 1,431.11 1,525.83 1,605.13 1,633.49 1,313.45 1,327.49 Short Term Loans & Adv. 239.19 198.70 342.54 462.07 913.99 1,071.73 1,331.05 1,469.97 1,174.79 1,276.54 Net Current Assets 863.64 297.78 951.57 2,973.68 3,880.98 2,111.20 971.94 1,642.64 1,538.60 988.50 Total Assets 14,495.18 12,686.40 11,860.28 15,631.89 15,251.14 12,417.74 11,329.25 9,414.98 8,326.81 7,389.21

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 -14.78 -92.18 -36.42 -39.52 51.08 -16.26 -20.98 -40.99 -19.45 41.62 PBT 211.22 128.99 2.33 17.29 28.16 3.79 -17.73 -18.67 -30.92 -3.56 Adjustment -227.09 -202.71 -41.43 -44.02 11.89 -17.24 -13.25 11.71 8.75 0.49 Changes in Working Capital 8.11 -11.87 -0.30 -16.38 17.23 -0.44 10.10 -32.39 2.47 45.26 Cash after chg. in Working capital -7.76 -85.59 -39.39 -43.11 57.29 -13.89 -20.88 -39.35 -19.71 42.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.02 -6.59 2.97 3.60 -6.20 -2.37 -0.10 -1.64 0.25 -0.57 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 327.66 244.58 719.74 170.24 102.91 -410.13 -12.31 5.24 25.11 15.33 Net Fixed Assets 6.30 -0.45 7.11 67.52 -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 Net Investments 36.97 -0.46 0.81 94.30 10.36 -71.37 -98.20 -0.15 0.15 -78.09 Others 284.39 245.49 711.82 8.42 98.42 -327.38 105.74 17.96 30.87 101.13 Cash from Financing Activity -262.94 -200.51 -682.23 -161.28 -118.11 466.79 37.44 31.20 -19.19 -34.82 Net Cash Inflow / Outflow 49.94 -48.11 1.09 -30.55 35.89 40.41 4.14 -4.54 -13.54 22.13 Opening Cash & Equivalents 11.98 60.13 59.05 89.60 53.71 13.30 9.11 13.68 27.22 5.09 Closing Cash & Equivalent 62.06 11.98 60.13 59.05 89.60 53.71 13.30 9.11 13.68 27.22

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 2,418.61 2,239.13 1,935.29 2,474.51 1,447.37 1,692.05 1,409.40 1,104.18 1,213.05 410.58 PBT 3,364.70 2,907.90 2,712.75 1,346.98 2,130.52 2,389.08 1,734.77 1,674.85 1,430.71 1,281.71 Adjustment 105.92 175.65 211.42 1,616.67 179.77 138.32 64.61 60.96 51.25 -8.01 Changes in Working Capital -121.94 -49.70 -131.94 308.90 -138.12 -53.72 127.00 -33.08 228.87 -464.88 Cash after chg. in Working capital 3,348.68 3,033.85 2,792.23 3,272.56 2,172.17 2,473.68 1,926.38 1,702.73 1,710.83 808.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -930.07 -794.72 -856.94 -798.05 -724.80 -781.63 -516.98 -598.60 -497.78 -398.24 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 0.05 0.00 0.00 Cash From Investing Activity -1,187.98 -902.06 3,884.28 -1,829.40 -2,996.80 -390.93 -1,648.65 -775.14 -966.58 -357.05 Net Fixed Assets 6.30 -0.45 7.11 67.52 -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 Net Investments 36.97 -0.46 0.81 94.30 10.36 -71.37 -98.20 -0.15 0.15 -78.09 Others -1,231.25 -901.15 3,876.36 -1,991.22 -3,001.29 -308.18 -1,530.60 -762.42 -960.82 -271.25 Cash from Financing Activity -1,131.80 -1,781.49 -5,647.60 -705.18 1,494.15 -866.03 266.70 -367.77 -220.56 -26.17 Net Cash Inflow / Outflow 98.83 -444.42 171.97 -60.08 -55.28 435.08 27.45 -38.73 25.91 27.36 Opening Cash & Equivalents 333.62 742.31 539.77 589.79 603.34 170.69 137.49 172.95 147.30 119.93 Closing Cash & Equivalent 696.91 333.62 738.96 539.77 551.37 603.34 170.69 137.49 172.95 147.29

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.) 40.58 27.10 27.85 29.50 30.27 32.89 33.51 36.84 41.69 46.89 ROA 34.80% 19.01% -0.38% -17.79% 0.18% 0.26% -2.27% -2.80% -3.71% -0.48% ROE 89.23% 62.21% -1.82% -109.93% 1.06% 1.21% -6.94% -7.19% -8.36% -1.07% ROCE 48.04% 31.03% 7.83% -11.92% 8.30% 8.33% 2.92% 2.29% 0.07% 4.81% Fixed Asset Turnover 2.80 2.49 2.33 1.71 1.78 1.29 1.41 1.74 1.59 2.13 Receivable days 63.13 71.96 73.69 71.62 54.06 68.90 71.49 66.06 65.07 53.01 Inventory Days 69.80 76.07 84.03 94.60 88.20 150.85 149.75 113.80 107.75 103.65 Payable days 90.07 84.84 65.27 68.52 70.54 109.38 32.58 26.09 28.69 34.06 Cash Conversion Cycle 42.86 63.19 92.45 97.69 71.72 110.37 188.66 153.76 144.14 122.60 Total Debt/Equity 0.70 1.65 1.79 4.62 4.79 4.55 2.14 1.61 1.23 1.02 Interest Cover 9.58 4.91 1.07 -1.62 1.25 1.05 0.54 0.45 0.01 0.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1009.60 807.42 663.35 577.92 787.79 782.85 727.63 631.64 567.25 526.78 ROA 18.39% 17.91% 12.28% -4.99% 5.79% 12.99% 11.06% 11.53% 11.35% 13.72% ROE 39.44% 42.87% 39.06% -16.20% 14.62% 29.27% 24.20% 24.46% 23.36% 30.70% ROCE 44.26% 46.17% 32.87% 4.27% 18.06% 33.28% 29.71% 33.50% 30.70% 35.80% Fixed Asset Turnover 3.38 3.31 3.34 3.76 3.83 3.72 3.42 3.83 4.05 4.31 Receivable days 9.30 9.29 8.66 8.22 8.50 8.86 12.70 13.11 10.47 8.69 Inventory Days 23.92 24.21 25.49 28.36 31.56 26.27 26.35 25.70 25.85 24.06 Payable days 60.75 58.76 59.32 52.33 54.63 57.34 42.24 42.40 39.00 37.27 Cash Conversion Cycle -27.53 -25.25 -25.17 -15.76 -14.57 -22.22 -3.19 -3.59 -2.68 -4.52 Total Debt/Equity 0.22 0.27 0.46 1.62 1.07 0.48 0.40 0.22 0.26 0.28 Interest Cover 25.27 20.25 7.81 1.10 6.97 16.84 15.01 28.74 26.99 30.52

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