Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Blue Dart Express Ltd.

Courier Services

Rating :

55/99

BSE: 526612 | NSE: BLUEDART

Watchlist

NSE BSE

5682.50

27-Feb-2026

Open
High
Low
Previous Close

5650
5729.5
5602
5612.00

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

10866
61539339
7225
5190.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,485.65
53.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,546.43
0.44%
7.93

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

51.34
51.48
54.44

P:BV (Average)

8 Years
5 Years
3 Years

15.03
15.36
11.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.16
17.36
17.23

Earnings Forecasts:

(Updated: 28-02-2026)

Description 2024 2025 2026 2027
Adj EPS 106.38 133.67 153.09 184.29
P/E Ratio 53.42 42.51 37.12 30.83
Revenue 5720.18 6179.41 6849.31 7579.4
EBITDA 872.59 1105.56 1111.35 1233.43
Net Income 252.42 330.23 390.5 436.48
ROA 7.09 14.09 8.89 10.59
P/B Ratio 8.65 7.14 6.42 5.45
ROE 17.25 23.16 19.24 19.28
FCFF 463.97 636.04 729.79 796.22
FCFF Yield
Net Debt 453.9 233.9 -142.2 -613.55
BVPS 657.05 795.45 885.51 1042.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,616.16 1,511.69 6.91% 1,549.33 1,448.46 6.96% 1,441.92 1,342.71 7.39% 1,417.32 1,322.87 7.14%
Expenses 1,426.11 1,365.49 4.44% 1,392.15 1,326.58 4.94% 1,341.77 1,233.28 8.80% 1,299.25 1,183.49 9.78%
EBITDA 190.05 146.20 29.99% 157.18 121.88 28.96% 100.15 109.43 -8.48% 118.07 139.38 -15.29%
EBIDTM 11.76% 9.67% 10.14% 8.41% 6.95% 8.15% 8.33% 10.54%
Other Income 18.87 19.58 -3.63% 19.35 19.03 1.68% 20.67 19.12 8.11% 20.56 18.25 12.66%
Interest 12.64 7.26 74.10% 10.54 7.04 49.72% 7.18 6.95 3.31% 7.54 5.25 43.62%
Depreciation 71.01 52.15 36.16% 59.40 51.92 14.41% 50.46 52.29 -3.50% 52.85 50.00 5.70%
PBT 81.04 106.37 -23.81% 106.59 81.95 30.07% 63.18 69.31 -8.84% 78.24 102.38 -23.58%
Tax 11.00 27.25 -59.63% 27.09 21.19 27.84% 16.25 17.78 -8.61% 25.02 26.33 -4.98%
PAT 70.04 79.12 -11.48% 79.50 60.76 30.84% 46.93 51.53 -8.93% 53.22 76.05 -30.02%
PATM 4.33% 5.23% 5.13% 4.19% 3.25% 3.84% 3.75% 5.75%
EPS 29.55 33.38 -11.47% 33.54 25.64 30.81% 19.80 21.74 -8.92% 22.46 32.09 -30.01%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,616.16 1,511.69 6.91% 1,549.33 1,448.46 6.96% 1,441.92 1,342.71 7.39% 1,417.32 1,322.87 7.14%
Expenses 1,335.22 1,272.46 4.93% 1,297.37 1,230.41 5.44% 1,246.31 1,140.54 9.27% 1,204.18 1,096.92 9.78%
EBITDA 280.94 239.23 17.44% 251.96 218.05 15.55% 195.61 202.17 -3.24% 213.14 225.95 -5.67%
EBIDTM 17.38% 15.83% 16.26% 15.05% 13.57% 15.06% 15.04% 17.08%
Other Income 10.49 11.96 -12.29% 9.59 8.67 10.61% 9.86 9.08 8.59% 12.27 11.06 10.94%
Interest 23.78 20.61 15.38% 21.72 20.80 4.42% 18.60 20.95 -11.22% 20.03 19.36 3.46%
Depreciation 144.76 121.32 19.32% 130.53 121.01 7.87% 120.94 118.27 2.26% 124.34 112.71 10.32%
PBT 78.99 109.26 -27.70% 109.30 84.91 28.72% 65.93 72.03 -8.47% 81.04 104.94 -22.77%
Tax 10.66 28.25 -62.27% 27.92 22.07 26.51% 17.10 18.61 -8.11% 25.89 27.16 -4.68%
PAT 68.33 81.01 -15.65% 81.38 62.84 29.50% 48.83 53.42 -8.59% 55.15 77.78 -29.09%
PATM 4.23% 5.36% 5.25% 4.34% 3.39% 3.98% 3.89% 5.88%
EPS 28.79 34.14 -15.67% 34.29 26.48 29.49% 20.58 22.51 -8.57% 23.24 32.78 -29.10%

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 6,024.73 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 7.09% 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 6,024.73 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 5,459.28 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 565.45 495.58 517.47 632.26 703.77 376.63 187.58 171.94 259.37 264.42 330.71 EBITDA Margin 9.39% 8.66% 9.82% 12.22% 15.96% 11.48% 5.92% 5.43% 9.29% 9.86% 12.96% Other Income 79.45 78.29 71.84 50.54 28.47 12.66 14.27 19.72 22.98 27.82 30.57 Interest 37.90 28.79 19.27 17.42 24.10 31.72 32.14 15.35 25.59 31.25 31.14 Depreciation 233.72 209.21 187.25 166.64 168.66 200.67 152.80 47.96 44.98 43.93 40.22 PBT 329.05 335.87 382.79 498.74 539.48 156.90 16.91 128.35 211.78 217.06 289.92 Tax 79.36 91.24 94.15 132.30 127.09 34.74 -8.91 40.75 69.68 77.49 99.94 Tax Rate 24.12% 27.17% 24.60% 26.53% 25.24% 26.51% 18.88% 31.75% 32.90% 35.70% 34.47% PAT 249.69 244.63 288.64 366.44 376.44 96.31 -38.29 87.60 142.10 139.57 189.98 PAT before Minority Interest 249.69 244.63 288.64 366.44 376.44 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 4.14% 4.28% 5.48% 7.08% 8.54% 2.94% -1.21% 2.77% 5.09% 5.21% 7.44% PAT Growth -6.64% -15.25% -21.23% -2.66% 290.86% - - -38.35% 1.81% -26.53% EPS 105.35 103.22 121.79 154.62 158.84 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 6,024.73 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 7.09% 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 6,024.73 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 5,083.08 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 941.65 872.59 850.84 937.13 999.31 683.45 473.92 283.94 350.84 341.73 406.23 EBITDA Margin 15.63% 15.25% 16.15% 18.12% 22.66% 20.79% 14.93% 8.94% 12.53% 12.71% 15.85% Other Income 42.21 41.98 52.78 32.40 31.27 23.14 15.78 20.75 21.11 26.16 34.79 Interest 84.13 82.39 78.06 66.85 86.97 110.95 117.38 42.66 40.50 45.01 43.10 Depreciation 520.57 484.94 432.86 394.48 395.37 430.00 347.33 127.89 114.45 103.75 102.06 PBT 335.26 347.24 392.70 508.20 548.24 165.64 24.99 134.14 217.00 219.13 295.86 Tax 81.57 94.82 91.69 137.67 130.08 37.98 2.74 44.38 72.29 79.29 99.03 Tax Rate 24.33% 27.31% 23.35% 27.09% 25.39% 27.17% -7.00% 33.08% 33.31% 36.18% 33.47% PAT 253.69 252.42 301.01 370.53 382.21 101.81 -41.86 89.76 144.71 139.84 196.23 PAT before Minority Interest 253.69 252.42 301.01 370.53 382.21 101.81 -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 4.21% 4.41% 5.71% 7.16% 8.67% 3.10% -1.32% 2.83% 5.17% 5.20% 7.66% PAT Growth -7.77% -16.14% -18.76% -3.06% 275.41% - - -37.97% 3.48% -28.74% EPS 107.04 106.51 127.01 156.34 161.27 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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