Nifty

:

24090.85

Sensex

:

76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

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Nifty
Sensex

:
:

24090.85
76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

Blue Dart Express Ltd.

Courier Services

Rating :

50/99

BSE: 526612 | NSE: BLUEDART

Watchlist

NSE BSE

5005.50

27-Aug-2026

Open
High
Low
Previous Close

5032
5050
4969
5007.00

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

16935
84724834
7036
4628.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,837.51
41.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,798.53
0.50%
6.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.36
11.71
3.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.95
5.01
-1.42

PAT CAGR (%)

10 Years
5 Years
3 Years

2.55
19.91
-12.01

P:E (Median)

8 Years
5 Years
3 Years

50.20
50.56
54.41

P:BV (Average)

8 Years
5 Years
3 Years

14.35
13.65
10.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.42
16.53
16.63

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 38 -2 11.21 133.67
P/E Ratio 131.72 -2502.75 446.52 37.45
Revenue 35.31 29.63 23.6 6167.82
EBITDA 6766.62 7438.58 8294.63 997.08
Net Income 1078.75 1196.5 1348.9 399.67
ROA 346.96 398.46 459.8 14.09
P/B Ratio 25.53 -24.07 863.02 6.29
ROE 5.71 4.92 4.23 22.87
FCFF 17.48 18.04 19.32 739.1
FCFF Yield 702.26 734.71 1046.95 6.45
Net Debt 6.13 6.41 9.14 344.17
BVPS 196.03 -207.93 5.8 795.66

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 1,657.72 1,441.92 14.97% 1,533.47 1,417.32 8.20% 1,616.16 1,511.69 6.91% 1,549.33 1,448.46 6.96%
Expenses 1,487.51 1,341.77 10.86% 1,408.74 1,299.25 8.43% 1,426.11 1,365.49 4.44% 1,392.15 1,326.58 4.94%
EBITDA 170.21 100.15 69.96% 124.73 118.07 5.64% 190.05 146.20 29.99% 157.18 121.88 28.96%
EBIDTM 10.27% 6.95% 8.13% 8.33% 11.76% 9.67% 10.14% 8.41%
Other Income 21.97 20.67 6.29% 18.18 20.56 -11.58% 18.87 19.58 -3.63% 19.35 19.03 1.68%
Interest 11.17 7.18 55.57% 11.67 7.54 54.77% 12.64 7.26 74.10% 10.54 7.04 49.72%
Depreciation 64.62 50.46 28.06% 66.37 52.85 25.58% 71.01 52.15 36.16% 59.40 51.92 14.41%
PBT 116.39 63.18 84.22% 64.74 78.24 -17.25% 81.04 106.37 -23.81% 106.59 81.95 30.07%
Tax 29.71 16.25 82.83% 21.52 25.02 -13.99% 11.00 27.25 -59.63% 27.09 21.19 27.84%
PAT 86.68 46.93 84.70% 43.22 53.22 -18.79% 70.04 79.12 -11.48% 79.50 60.76 30.84%
PATM 5.23% 3.25% 2.82% 3.75% 4.33% 5.23% 5.13% 4.19%
EPS 36.57 19.80 84.70% 18.24 22.46 -18.79% 29.55 33.38 -11.47% 33.54 25.64 30.81%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,657.72 1,441.92 14.97% 1,533.47 1,417.32 8.20% 1,616.16 1,511.69 6.91% 1,549.33 1,448.46 6.96%
Expenses 1,396.50 1,246.31 12.05% 1,311.41 1,204.18 8.90% 1,335.22 1,272.46 4.93% 1,297.37 1,230.41 5.44%
EBITDA 261.22 195.61 33.54% 222.06 213.14 4.19% 280.94 239.23 17.44% 251.96 218.05 15.55%
EBIDTM 15.76% 13.57% 14.48% 15.04% 17.38% 15.83% 16.26% 15.05%
Other Income 15.41 9.86 56.29% 11.98 12.27 -2.36% 10.49 11.96 -12.29% 9.59 8.67 10.61%
Interest 20.60 18.60 10.75% 21.54 20.03 7.54% 23.78 20.61 15.38% 21.72 20.80 4.42%
Depreciation 136.99 120.94 13.27% 139.84 124.34 12.47% 144.76 121.32 19.32% 130.53 121.01 7.87%
PBT 119.04 65.93 80.56% 72.53 81.04 -10.50% 78.99 109.26 -27.70% 109.30 84.91 28.72%
Tax 30.55 17.10 78.65% 23.68 25.89 -8.54% 10.66 28.25 -62.27% 27.92 22.07 26.51%
PAT 88.49 48.83 81.22% 48.85 55.15 -11.42% 68.33 81.01 -15.65% 81.38 62.84 29.50%
PATM 5.34% 3.39% 3.19% 3.89% 4.23% 5.36% 5.25% 4.34%
EPS 37.29 20.58 81.20% 20.59 23.24 -11.40% 28.79 34.14 -15.67% 34.29 26.48 29.49%

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 6,356.68 5,720.18 5,267.83 5,172.22 4,409.02 3,279.70 3,166.39 3,165.46 2,790.85 2,680.87 2,551.92 Net Sales Growth 9.23% 8.59% 1.85% 17.31% 34.43% 3.58% 0.03% 13.42% 4.10% 5.05% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6,356.68 5,720.18 5,267.83 5,172.22 4,409.02 3,279.70 3,166.39 3,165.46 2,790.85 2,680.87 2,551.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,714.51 5,224.60 4,750.36 4,539.96 3,705.25 2,903.07 2,978.81 2,993.52 2,531.48 2,416.45 2,221.21 Power & Fuel Cost - 23.97 21.34 20.50 18.23 16.70 20.60 20.97 19.77 18.22 18.99 % Of Sales - 0.42% 0.41% 0.40% 0.41% 0.51% 0.65% 0.66% 0.71% 0.68% 0.74% Employee Cost - 737.41 707.81 649.52 589.76 566.83 574.00 550.09 449.85 426.35 395.32 % Of Sales - 12.89% 13.44% 12.56% 13.38% 17.28% 18.13% 17.38% 16.12% 15.90% 15.49% Manufacturing Exp. - 3,763.62 3,395.67 3,335.39 2,634.01 1,956.34 2,028.99 1,975.42 1,666.95 1,559.75 1,459.48 % Of Sales - 65.80% 64.46% 64.49% 59.74% 59.65% 64.08% 62.41% 59.73% 58.18% 57.19% General & Admin Exp. - 484.92 447.05 371.07 337.61 257.03 261.97 356.14 313.46 326.26 267.67 % Of Sales - 8.48% 8.49% 7.17% 7.66% 7.84% 8.27% 11.25% 11.23% 12.17% 10.49% Selling & Distn. Exp. - 195.94 161.45 151.11 120.69 100.83 88.34 85.45 76.35 78.38 74.47 % Of Sales - 3.43% 3.06% 2.92% 2.74% 3.07% 2.79% 2.70% 2.74% 2.92% 2.92% Miscellaneous Exp. - 18.74 17.04 12.37 4.95 5.34 4.91 5.45 5.10 7.49 74.47 % Of Sales - 0.33% 0.32% 0.24% 0.11% 0.16% 0.16% 0.17% 0.18% 0.28% 0.21% EBITDA 642.17 495.58 517.47 632.26 703.77 376.63 187.58 171.94 259.37 264.42 330.71 EBITDA Margin 10.10% 8.66% 9.82% 12.22% 15.96% 11.48% 5.92% 5.43% 9.29% 9.86% 12.96% Other Income 78.37 78.29 71.84 50.54 28.47 12.66 14.27 19.72 22.98 27.82 30.57 Interest 46.02 28.79 19.27 17.42 24.10 31.72 32.14 15.35 25.59 31.25 31.14 Depreciation 261.40 209.21 187.25 166.64 168.66 200.67 152.80 47.96 44.98 43.93 40.22 PBT 368.76 335.87 382.79 498.74 539.48 156.90 16.91 128.35 211.78 217.06 289.92 Tax 89.32 91.24 94.15 132.30 127.09 34.74 -8.91 40.75 69.68 77.49 99.94 Tax Rate 24.22% 27.17% 24.60% 26.53% 25.24% 26.51% 18.88% 31.75% 32.90% 35.70% 34.47% PAT 279.44 244.63 288.64 366.44 376.44 96.31 -38.29 87.60 142.10 139.57 189.98 PAT before Minority Interest 279.44 244.63 288.64 366.44 376.44 96.31 -38.29 87.60 142.10 139.57 189.98 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 4.40% 4.28% 5.48% 7.08% 8.54% 2.94% -1.21% 2.77% 5.09% 5.21% 7.44% PAT Growth 16.42% -15.25% -21.23% -2.66% 290.86% - - -38.35% 1.81% -26.53% EPS 117.91 103.22 121.79 154.62 158.84 40.64 -16.16 36.96 59.96 58.89 80.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,356.68 5,720.18 5,267.83 5,172.22 4,410.49 3,288.13 3,175.13 3,174.40 2,799.24 2,689.50 2,562.94 Net Sales Growth 9.23% 8.59% 1.85% 17.27% 34.13% 3.56% 0.02% 13.40% 4.08% 4.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6,356.68 5,720.18 5,267.83 5,172.22 4,410.49 3,288.13 3,175.13 3,174.40 2,799.24 2,689.50 2,562.94 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,340.50 4,847.59 4,416.99 4,235.09 3,411.18 2,604.68 2,701.21 2,890.46 2,448.40 2,347.77 2,156.71 Power & Fuel Cost - 444.62 403.34 516.57 332.04 172.22 234.37 263.43 217.92 194.14 188.14 % Of Sales - 7.77% 7.66% 9.99% 7.53% 5.24% 7.38% 8.30% 7.78% 7.22% 7.34% Employee Cost - 968.05 907.10 837.82 765.43 729.03 733.53 698.36 584.50 554.85 525.28 % Of Sales - 16.92% 17.22% 16.20% 17.35% 22.17% 23.10% 22.00% 20.88% 20.63% 20.50% Manufacturing Exp. - 2,630.72 2,390.02 2,243.41 1,778.17 1,272.20 1,295.91 1,375.76 1,154.91 1,095.90 1,010.13 % Of Sales - 45.99% 45.37% 43.37% 40.32% 38.69% 40.81% 43.34% 41.26% 40.75% 39.41% General & Admin Exp. - 541.81 498.34 416.12 377.05 289.51 296.69 434.96 383.08 392.84 323.11 % Of Sales - 9.47% 9.46% 8.05% 8.55% 8.80% 9.34% 13.70% 13.69% 14.61% 12.61% Selling & Distn. Exp. - 214.07 176.90 165.25 133.11 110.83 99.13 94.85 84.05 87.28 80.75 % Of Sales - 3.74% 3.36% 3.19% 3.02% 3.37% 3.12% 2.99% 3.00% 3.25% 3.15% Miscellaneous Exp. - 48.32 41.29 55.92 25.38 30.89 41.58 23.10 23.94 22.76 80.75 % Of Sales - 0.84% 0.78% 1.08% 0.58% 0.94% 1.31% 0.73% 0.86% 0.85% 1.14% EBITDA 1,016.18 872.59 850.84 937.13 999.31 683.45 473.92 283.94 350.84 341.73 406.23 EBITDA Margin 15.99% 15.25% 16.15% 18.12% 22.66% 20.79% 14.93% 8.94% 12.53% 12.71% 15.85% Other Income 47.47 41.98 52.78 32.40 31.27 23.14 15.78 20.75 21.11 26.16 34.79 Interest 87.64 82.39 78.06 66.85 86.97 110.95 117.38 42.66 40.50 45.01 43.10 Depreciation 552.12 484.94 432.86 394.48 395.37 430.00 347.33 127.89 114.45 103.75 102.06 PBT 379.86 347.24 392.70 508.20 548.24 165.64 24.99 134.14 217.00 219.13 295.86 Tax 92.81 94.82 91.69 137.67 130.08 37.98 2.74 44.38 72.29 79.29 99.03 Tax Rate 24.43% 27.31% 23.35% 27.09% 25.39% 27.17% -7.00% 33.08% 33.31% 36.18% 33.47% PAT 287.05 252.42 301.01 370.53 382.21 101.81 -41.86 89.76 144.71 139.84 196.23 PAT before Minority Interest 287.05 252.42 301.01 370.53 382.21 101.81 -41.86 89.76 144.71 139.84 196.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.60 PAT Margin 4.52% 4.41% 5.71% 7.16% 8.67% 3.10% -1.32% 2.83% 5.17% 5.20% 7.66% PAT Growth 15.83% -16.14% -18.76% -3.06% 275.41% - - -37.97% 3.48% -28.74% EPS 121.12 106.51 127.01 156.34 161.27 42.96 -17.66 37.87 61.06 59.00 82.80

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 1,623.30 1,438.63 1,260.36 954.88 679.18 583.50 664.77 621.25 521.72 470.62 Share Capital 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 Total Reserves 1,595.97 1,412.56 1,235.98 930.89 655.42 559.74 641.01 597.49 497.96 446.86 Non-Current Liabilities 1,060.28 894.91 796.36 958.54 902.84 911.75 744.36 700.65 745.28 827.79 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 22.50 52.50 75.00 71.18 166.09 332.19 Long Term Provisions 861.73 767.64 677.61 844.96 719.42 686.83 684.94 634.61 577.70 491.63 Current Liabilities 1,168.10 971.36 916.90 928.32 937.76 714.62 621.25 528.18 536.97 329.67 Trade Payables 711.81 561.08 550.19 587.61 513.07 391.09 379.49 295.92 222.13 204.56 Other Current Liabilities 349.66 290.28 258.17 223.47 311.52 216.50 92.35 75.46 92.56 75.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 71.18 94.91 166.10 0.00 Short Term Provisions 106.63 120.00 108.54 117.24 113.17 107.03 78.23 61.89 56.18 49.36 Total Liabilities 3,851.68 3,304.90 2,973.62 2,841.74 2,519.78 2,209.87 2,030.38 1,850.08 1,803.97 1,628.08 Net Block 612.35 541.09 482.71 431.96 494.42 561.55 247.22 219.46 234.22 243.34 Gross Block 1,179.33 1,232.21 1,110.31 999.28 970.88 897.70 415.76 345.86 318.21 283.56 Accumulated Depreciation 566.98 691.12 627.60 567.32 476.46 336.15 168.54 126.40 83.99 40.22 Non Current Assets 2,342.89 2,041.93 1,982.69 1,827.55 1,496.92 1,539.11 1,217.00 1,127.83 1,079.84 942.48 Capital Work in Progress 3.19 2.50 25.87 18.60 3.27 4.28 45.68 46.65 33.45 20.53 Non Current Investment 144.06 144.06 144.06 144.06 144.06 144.06 144.06 144.06 144.06 73.45 Long Term Loans & Adv. 1,578.15 1,349.05 1,319.30 1,229.61 850.49 826.82 768.79 709.18 663.36 598.87 Other Non Current Assets 5.14 5.23 10.75 3.32 4.68 2.40 11.25 8.48 4.75 6.29 Current Assets 1,508.79 1,262.97 990.93 1,014.19 1,022.86 670.76 813.38 722.25 724.13 685.60 Current Investments 385.78 307.28 170.89 207.39 150.07 0.00 0.00 0.00 0.00 0.00 Inventories 8.68 8.60 7.84 7.01 5.82 3.73 5.89 4.48 5.53 5.18 Sundry Debtors 784.89 668.32 635.00 578.78 514.91 524.53 489.00 420.01 359.75 291.35 Cash & Bank 164.89 165.79 94.76 182.90 307.73 98.53 266.95 227.32 255.43 287.05 Other Current Assets 164.55 42.10 39.77 33.44 44.33 43.97 51.54 70.44 103.42 102.02 Short Term Loans & Adv. 117.74 70.88 42.67 4.67 9.04 21.51 16.52 34.22 70.49 70.04 Net Current Assets 340.69 291.61 74.03 85.87 85.10 -43.86 192.13 194.07 187.16 355.93 Total Assets 3,851.68 3,304.90 2,973.62 2,841.74 2,519.78 2,209.87 2,030.38 1,850.08 1,803.97 1,628.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,559.04 1,367.27 1,179.56 871.99 591.96 490.83 577.72 531.81 429.48 381.90 Share Capital 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 Total Reserves 1,531.24 1,340.75 1,155.18 848.00 568.20 467.07 553.96 508.05 405.72 358.14 Non-Current Liabilities 1,554.38 1,277.33 1,540.97 1,525.40 1,728.73 1,882.53 1,123.33 965.72 914.89 974.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 200.00 0.00 250.00 0.00 245.00 410.00 425.00 308.68 309.85 392.19 Long Term Provisions 877.28 781.33 733.72 951.00 812.55 763.50 743.06 687.71 627.09 533.64 Current Liabilities 1,317.94 1,490.95 1,115.86 1,272.78 1,290.57 943.51 786.65 641.40 616.62 389.87 Trade Payables 684.52 607.32 585.10 579.87 509.41 401.03 434.25 368.35 272.13 245.89 Other Current Liabilities 499.35 730.81 398.34 553.58 646.66 413.87 189.45 100.64 104.20 80.91 Short Term Borrowings 0.00 4.69 0.00 0.00 0.00 0.00 71.18 97.43 173.18 3.09 Short Term Provisions 134.07 148.13 132.42 139.33 134.50 128.61 91.77 74.98 67.11 59.98 Total Liabilities 4,431.36 4,135.55 3,836.39 3,670.17 3,611.26 3,316.87 2,487.70 2,138.93 1,960.99 1,746.01 Net Block 1,813.58 1,822.54 1,437.03 1,436.87 1,583.18 1,664.98 654.36 518.30 470.54 452.91 Gross Block 3,522.52 3,475.00 2,968.42 2,691.08 2,598.42 2,371.44 1,018.38 793.29 675.03 554.97 Accumulated Depreciation 1,708.94 1,652.46 1,531.39 1,254.21 1,015.24 706.46 364.02 274.99 204.49 102.06 Non Current Assets 2,927.88 2,849.68 2,776.04 2,593.85 2,530.88 2,595.56 1,624.54 1,399.12 1,223.60 1,065.94 Capital Work in Progress 76.95 73.86 438.91 69.13 6.68 18.03 90.66 99.22 66.88 21.47 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,032.03 947.57 888.69 1,082.73 934.99 909.53 846.39 763.53 677.22 583.66 Other Non Current Assets 5.32 5.71 11.41 5.12 6.03 3.02 33.13 18.07 8.96 7.90 Current Assets 1,503.48 1,285.87 1,060.35 1,076.32 1,080.38 721.31 863.16 739.81 737.39 680.07 Current Investments 385.78 307.28 170.89 207.39 150.07 0.00 0.00 0.00 0.00 0.00 Inventories 51.53 51.83 39.35 34.99 31.78 26.99 26.01 21.33 24.65 21.10 Sundry Debtors 786.09 670.43 636.66 580.01 517.92 528.23 491.02 422.25 360.69 290.74 Cash & Bank 167.31 166.24 95.52 184.33 310.52 100.00 268.71 228.67 256.83 288.18 Other Current Assets 112.77 44.18 51.77 45.10 70.09 66.09 77.42 67.56 95.22 80.05 Short Term Loans & Adv. 58.47 45.91 66.16 24.50 23.04 33.96 22.11 22.54 51.27 31.86 Net Current Assets 185.54 -205.08 -55.51 -196.46 -210.19 -222.20 76.51 98.41 120.77 290.20 Total Assets 4,431.36 4,135.55 3,836.39 3,670.17 3,611.26 3,316.87 2,487.70 2,138.93 1,960.99 1,746.01

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 488.88 446.26 319.26 582.66 448.85 93.66 156.99 209.88 142.93 270.80 PBT 335.87 382.79 498.74 503.53 131.05 -47.20 128.35 211.78 217.06 289.92 Adjustment 172.20 149.42 144.13 169.46 223.58 188.26 46.87 50.34 51.40 45.45 Changes in Working Capital 63.83 -22.40 -184.85 35.77 121.85 7.66 47.24 19.64 -44.66 30.67 Cash after chg. in Working capital 571.90 509.81 458.02 708.76 476.48 148.72 222.46 281.76 223.80 366.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.02 -63.55 -138.76 -126.10 -27.63 -55.06 -65.47 -71.88 -80.87 -95.24 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 0.00 0.00 0.00 Cash From Investing Activity -267.27 -133.41 -217.34 -111.50 -394.36 -39.46 -46.43 -4.90 -57.88 -61.14 Net Fixed Assets 52.19 -98.53 -118.30 -43.73 -72.17 -440.54 -68.93 -40.85 -47.57 105.82 Net Investments -78.50 -136.39 36.50 -57.32 -150.07 0.00 0.00 0.00 -70.61 -53.68 Others -240.96 101.51 -135.54 -10.45 -172.12 401.08 22.50 35.95 60.30 -113.28 Cash from Financing Activity -221.87 -241.68 -190.05 -370.76 -69.81 -222.47 -71.02 -234.53 -116.93 -88.52 Net Cash Inflow / Outflow -0.26 71.17 -88.13 100.40 -15.32 -168.27 39.54 -29.55 -31.88 121.14 Opening Cash & Equivalents 164.16 92.99 181.12 80.72 96.04 264.31 224.77 254.32 286.20 165.06 Closing Cash & Equivalent 163.90 164.16 92.99 181.12 80.72 96.04 264.31 224.77 254.32 286.20

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 735.12 846.73 716.74 859.79 750.18 364.11 243.33 316.70 225.02 360.96 PBT 347.24 392.70 508.20 512.29 139.79 -39.12 134.14 217.00 219.13 295.86 Adjustment 551.59 482.95 469.95 465.16 544.57 493.01 161.01 146.36 136.00 131.31 Changes in Working Capital -78.56 40.36 -104.24 24.24 88.62 -29.00 28.68 39.37 -44.25 43.21 Cash after chg. in Working capital 820.27 916.01 873.91 1,001.69 772.98 424.89 323.83 402.73 310.88 470.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.15 -69.28 -157.17 -141.90 -22.80 -60.78 -80.50 -86.03 -85.86 -109.42 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 -299.72 -374.64 -514.09 11.31 -528.98 -192.58 -280.03 -189.80 -227.80 -148.77 Net Fixed Assets 52.19 -98.53 -118.30 -43.73 -72.17 -440.54 -68.93 -40.85 -47.57 105.82 Net Investments -78.50 -136.39 36.50 -57.32 -150.07 0.00 0.00 0.00 -70.61 -53.68 Others -273.41 -139.72 -432.29 112.36 -306.74 247.96 -211.10 -148.95 -109.62 -200.91 Cash from Financing Activity -433.69 -401.23 -291.45 -772.06 -235.20 -340.09 79.17 -151.94 -32.82 -94.60 Net Cash Inflow / Outflow 1.71 70.86 -88.80 99.04 -14.00 -168.56 42.47 -25.04 -35.60 117.59 Opening Cash & Equivalents 164.61 93.75 182.55 83.51 97.51 266.07 223.60 248.64 284.24 166.65 Closing Cash & Equivalent 166.32 164.61 93.75 182.55 83.51 97.51 266.07 223.60 248.64 284.24

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.) 682.55 605.26 530.85 402.28 286.20 245.88 280.13 261.79 219.84 198.31 ROA 6.84% 9.19% 12.60% 14.04% 4.07% -1.81% 4.51% 7.78% 8.13% 12.76% ROE 16.01% 21.41% 33.10% 46.08% 15.26% -6.14% 13.62% 24.87% 28.13% 49.50% ROCE 23.82% 29.79% 46.60% 59.40% 21.99% -2.05% 17.98% 28.93% 29.98% 44.84% Fixed Asset Turnover 4.74 4.50 4.90 4.48 3.51 4.82 8.31 8.41 8.91 7.64 Receivable days 46.36 45.15 42.83 45.27 57.84 58.40 52.41 50.99 44.32 41.68 Inventory Days 0.55 0.57 0.52 0.53 0.53 0.55 0.60 0.65 0.73 0.65 Payable days 0.00 0.00 0.00 0.00 0.00 49.01 45.92 41.79 36.56 30.18 Cash Conversion Cycle 46.92 45.72 43.35 45.80 58.37 9.95 7.09 9.85 8.49 12.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.21 0.13 0.22 0.27 0.64 0.71 Interest Cover 12.67 20.86 29.63 21.89 5.13 -0.47 9.36 9.28 7.95 10.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 655.28 575.00 496.80 367.35 249.44 206.83 243.44 224.10 180.97 160.92 ROA 5.89% 7.55% 9.87% 10.50% 2.94% -1.44% 3.88% 7.06% 7.54% 12.65% ROE 17.29% 23.67% 36.14% 52.23% 18.81% -7.84% 16.18% 30.11% 34.47% 57.13% ROCE 25.41% 30.85% 45.98% 53.06% 22.71% 7.21% 16.86% 27.59% 31.15% 47.85% Fixed Asset Turnover 1.63 1.64 1.83 1.67 1.32 1.87 3.50 3.81 4.37 5.44 Receivable days 46.47 45.28 42.93 45.43 58.06 58.57 52.50 51.04 44.20 41.42 Inventory Days 3.30 3.16 2.62 2.76 3.26 3.05 2.72 3.00 3.10 1.78 Payable days 0.00 0.00 0.00 0.00 0.00 56.06 57.01 54.01 46.27 35.66 Cash Conversion Cycle 49.77 48.44 45.55 48.19 61.32 5.56 -1.79 0.04 1.03 7.54 Total Debt/Equity 0.13 0.19 0.21 0.23 1.01 1.08 0.99 0.78 1.14 1.04 Interest Cover 5.21 6.03 8.60 6.89 2.26 0.67 4.14 6.36 5.87 7.86

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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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