Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Blue Star Ltd.

Air Conditioners

Rating :

55/99

BSE: 500067 | NSE: BLUESTARCO

Watchlist

NSE BSE

1577.50

09-Nov-2026

Open
High
Low
Previous Close

1572
1582
1546.4
1567.00

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

423000
664581486.7
2029.6
1432.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,384.33
60.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,615.60
0.54%
9.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.96
15.38
8.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.09
21.22
6.40

PAT CAGR (%)

10 Years
5 Years
3 Years

15.79
25.77
8.34

P:E (Median)

8 Years
5 Years
3 Years

60.01
61.68
67.51

P:BV (Average)

8 Years
5 Years
3 Years

10.17
11.26
11.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.35
35.24
40.75

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 25.65 27.98 37.93 46.36
P/E Ratio 61.50 56.38 41.59 34.03
Revenue 12402 14484.1 16843.5 19590.9
EBITDA 935.18 999.56 1277.33 1524.92
Net Income 527.68 575.41 779.41 953.12
ROA 6.27 6.23 7.6 8.37
P/B Ratio 9.45 8.44 7.39 6.38
ROE 16.25 15.72 18.68 19.94
FCFF -267.85 516.33 505.98 655.76
FCFF Yield -0.83 1.6 1.57 2.03
Net Debt -27.34 -378 -521.35 -1006.74
BVPS 166.9 186.87 213.48 247.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 2,750.11 2,294.52 19.86% 3,198.27 2,846.63 12.35% 3,862.88 3,804.70 1.53% 2,775.20 2,681.52 3.49%
Expenses 2,633.50 2,157.55 22.06% 3,070.67 2,672.03 14.92% 3,616.61 3,567.37 1.38% 2,610.33 2,515.68 3.76%
EBITDA 116.61 136.97 -14.86% 127.60 174.60 -26.92% 246.27 237.33 3.77% 164.87 165.84 -0.58%
EBIDTM 4.24% 5.97% 3.99% 6.13% 6.38% 6.24% 5.94% 6.18%
Other Income 10.59 9.50 11.47% 16.12 15.83 1.83% 21.12 18.77 12.52% 8.49 6.12 38.73%
Interest 17.05 17.36 -1.79% 12.90 11.49 12.27% 23.63 19.52 21.06% 23.37 16.69 40.02%
Depreciation 58.26 34.65 68.14% 46.79 32.27 45.00% 38.52 26.24 46.80% 36.71 26.30 39.58%
PBT 51.89 94.46 -45.07% 93.20 146.67 -36.46% 221.78 210.34 5.44% 59.55 128.97 -53.83%
Tax 13.65 24.55 -44.40% 23.84 38.11 -37.44% 58.85 53.07 10.89% 15.85 32.06 -50.56%
PAT 38.24 69.91 -45.30% 69.36 108.56 -36.11% 162.93 157.27 3.60% 43.70 96.91 -54.91%
PATM 1.39% 3.05% 2.17% 3.81% 4.22% 4.13% 1.57% 3.61%
EPS 1.86 3.40 -45.29% 3.37 5.28 -36.17% 7.92 7.65 3.53% 2.13 4.71 -54.78%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 2,930.95 2,422.37 21.00% 3,377.92 2,982.25 13.27% 4,072.06 4,018.96 1.32% 2,925.31 2,807.36 4.20%
Expenses 2,728.38 2,238.95 21.86% 3,202.97 2,782.26 15.12% 3,745.80 3,739.56 0.17% 2,704.58 2,597.98 4.10%
EBITDA 202.57 183.42 10.44% 174.95 199.99 -12.52% 326.26 279.40 16.77% 220.73 209.38 5.42%
EBIDTM 6.91% 7.57% 5.18% 6.71% 8.01% 6.95% 7.55% 7.46%
Other Income 15.79 10.01 57.74% 20.76 16.07 29.18% 23.95 23.99 -0.17% 11.88 8.73 36.08%
Interest 16.85 16.92 -0.41% 13.47 10.07 33.76% 23.06 18.75 22.99% 22.09 15.93 38.67%
Depreciation 67.90 43.35 56.63% 56.62 41.35 36.93% 48.23 35.42 36.17% 45.86 34.98 31.10%
PBT 156.63 133.16 17.63% 134.79 164.64 -18.13% 296.44 249.22 18.95% 108.31 179.71 -39.73%
Tax 33.39 33.39 0.00% 32.08 42.41 -24.36% 72.91 54.82 33.00% 27.07 46.53 -41.82%
PAT 123.24 99.77 23.52% 102.71 122.23 -15.97% 223.53 194.40 14.98% 81.24 133.18 -39.00%
PATM 4.20% 4.12% 3.04% 4.10% 5.49% 4.84% 2.78% 4.74%
EPS 6.03 4.82 25.10% 4.99 5.88 -15.14% 11.04 9.42 17.20% 3.92 6.45 -39.22%

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 12,586.46 11,779.23 11,325.75 8,998.88 7,353.13 5,395.49 3,842.23 4,786.49 4,783.70 4,303.01 4,086.97 Net Sales Growth 8.25% 4.00% 25.86% 22.38% 36.28% 40.43% -19.73% 0.06% 11.17% 5.29% Cost Of Goods Sold 8,396.32 5,966.68 5,796.72 4,594.61 3,962.41 2,865.34 1,988.95 2,328.51 2,351.44 2,207.61 2,165.14 Gross Profit 4,190.14 5,812.55 5,529.03 4,404.27 3,390.72 2,530.15 1,853.28 2,457.98 2,432.26 2,095.40 1,921.83 GP Margin 33.29% 49.35% 48.82% 48.94% 46.11% 46.89% 48.23% 51.35% 50.84% 48.70% 47.02% Total Expenditure 11,931.11 11,079.97 10,608.53 8,417.16 6,910.65 5,103.94 3,649.82 4,571.53 4,486.41 4,114.12 3,891.49 Power & Fuel Cost - 29.34 21.33 18.13 25.36 17.41 13.68 17.47 17.13 17.20 16.62 % Of Sales - 0.25% 0.19% 0.20% 0.34% 0.32% 0.36% 0.36% 0.36% 0.40% 0.41% Employee Cost - 771.84 747.69 597.18 496.35 421.90 325.23 414.95 372.69 358.77 309.78 % Of Sales - 6.55% 6.60% 6.64% 6.75% 7.82% 8.46% 8.67% 7.79% 8.34% 7.58% Manufacturing Exp. - 3,549.22 3,164.34 2,519.70 1,863.93 1,412.30 1,016.68 1,315.72 1,280.63 1,032.08 962.17 % Of Sales - 30.13% 27.94% 28.00% 25.35% 26.18% 26.46% 27.49% 26.77% 23.99% 23.54% General & Admin Exp. - 281.30 283.81 221.45 181.53 132.29 90.69 156.45 176.84 152.33 158.19 % Of Sales - 2.39% 2.51% 2.46% 2.47% 2.45% 2.36% 3.27% 3.70% 3.54% 3.87% Selling & Distn. Exp. - 387.97 469.09 354.84 278.44 198.93 163.05 254.07 225.62 238.47 240.18 % Of Sales - 3.29% 4.14% 3.94% 3.79% 3.69% 4.24% 5.31% 4.72% 5.54% 5.88% Miscellaneous Exp. - 93.62 125.55 111.25 102.63 55.77 51.54 84.36 62.06 107.66 240.18 % Of Sales - 0.79% 1.11% 1.24% 1.40% 1.03% 1.34% 1.76% 1.30% 2.50% 0.96% EBITDA 655.35 699.26 717.22 581.72 442.48 291.55 192.41 214.96 297.29 188.89 195.48 EBITDA Margin 5.21% 5.94% 6.33% 6.46% 6.02% 5.40% 5.01% 4.49% 6.21% 4.39% 4.78% Other Income 56.32 78.39 80.02 41.30 29.83 36.10 62.17 73.45 23.11 57.60 34.38 Interest 76.95 75.85 50.89 55.98 58.18 51.41 67.89 32.37 44.92 22.88 30.61 Depreciation 180.28 142.15 96.42 75.35 80.34 80.49 88.34 84.34 69.18 60.57 54.97 PBT 426.42 559.65 649.93 491.69 333.79 195.75 98.35 171.70 206.30 163.04 144.28 Tax 112.19 137.36 165.03 124.19 138.02 68.01 32.42 46.80 58.06 48.68 34.93 Tax Rate 26.31% 26.29% 25.39% 25.26% 27.35% 34.74% 32.96% 27.91% 32.28% 26.91% 24.21% PAT 314.23 385.10 484.90 367.50 366.58 127.74 65.93 120.87 121.79 132.21 109.35 PAT before Minority Interest 314.23 385.10 484.90 367.50 366.58 127.74 65.93 120.87 121.79 132.21 109.35 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 2.50% 3.27% 4.28% 4.08% 4.99% 2.37% 1.72% 2.53% 2.55% 3.07% 2.68% PAT Growth -27.37% -20.58% 31.95% 0.25% 186.97% 93.75% -45.45% -0.76% -7.88% 20.91% EPS 15.28 18.73 23.58 17.87 17.83 6.21 3.21 5.88 5.92 6.43 5.32

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 13,306.24 12,401.99 11,967.65 9,685.36 7,977.32 6,064.08 4,263.59 5,360.19 5,234.84 4,638.95 4,385.24 Net Sales Growth 8.79% 3.63% 23.56% 21.41% 31.55% 42.23% -20.46% 2.39% 12.85% 5.79% Cost Of Goods Sold 8,249.40 6,052.08 5,975.02 4,835.83 4,103.84 3,344.81 2,254.53 2,737.83 2,659.86 2,448.72 2,249.26 Gross Profit 5,056.84 6,349.91 5,992.63 4,849.53 3,873.48 2,719.27 2,009.06 2,622.36 2,574.98 2,190.23 2,135.98 GP Margin 38.00% 51.20% 50.07% 50.07% 48.56% 44.84% 47.12% 48.92% 49.19% 47.21% 48.71% Total Expenditure 12,381.73 11,495.04 11,110.17 9,020.42 7,484.54 5,717.61 4,023.78 5,077.43 4,888.30 4,420.28 4,162.83 Power & Fuel Cost - 35.96 29.24 23.20 27.50 17.54 13.85 17.59 17.22 17.23 16.64 % Of Sales - 0.29% 0.24% 0.24% 0.34% 0.29% 0.32% 0.33% 0.33% 0.37% 0.38% Employee Cost - 918.13 918.87 749.48 591.44 508.55 381.81 484.51 421.49 397.72 339.03 % Of Sales - 7.40% 7.68% 7.74% 7.41% 8.39% 8.96% 9.04% 8.05% 8.57% 7.73% Manufacturing Exp. - 3,626.31 3,241.73 2,646.58 2,142.07 1,429.28 1,047.82 1,318.35 1,307.91 1,046.71 1,108.08 % Of Sales - 29.24% 27.09% 27.33% 26.85% 23.57% 24.58% 24.60% 24.98% 22.56% 25.27% General & Admin Exp. - 352.38 322.99 256.58 207.54 144.39 99.48 168.78 187.53 159.02 164.78 % Of Sales - 2.84% 2.70% 2.65% 2.60% 2.38% 2.33% 3.15% 3.58% 3.43% 3.76% Selling & Distn. Exp. - 401.60 480.07 368.02 286.11 204.81 167.69 260.26 229.81 238.84 241.05 % Of Sales - 3.24% 4.01% 3.80% 3.59% 3.38% 3.93% 4.86% 4.39% 5.15% 5.50% Miscellaneous Exp. - 108.58 142.25 140.73 126.04 68.23 58.60 90.11 64.48 112.04 241.05 % Of Sales - 0.88% 1.19% 1.45% 1.58% 1.13% 1.37% 1.68% 1.23% 2.42% 1.00% EBITDA 924.51 906.95 857.48 664.94 492.78 346.47 239.81 282.76 346.54 218.67 222.41 EBITDA Margin 6.95% 7.31% 7.16% 6.87% 6.18% 5.71% 5.62% 5.28% 6.62% 4.71% 5.07% Other Income 72.38 85.36 93.44 47.42 30.87 35.72 62.35 44.72 24.69 64.18 34.58 Interest 75.47 72.14 48.80 58.08 54.70 46.40 64.72 29.47 47.87 28.74 37.78 Depreciation 218.61 178.79 128.37 97.61 84.78 85.98 92.29 87.99 74.90 63.81 60.58 PBT 696.17 741.38 773.75 556.67 384.17 249.81 145.15 210.02 248.46 190.30 158.63 Tax 165.45 175.78 193.65 142.85 154.69 82.90 47.09 65.32 41.99 49.42 36.67 Tax Rate 23.77% 25.02% 24.63% 25.66% 27.87% 33.19% 32.44% 31.71% 16.72% 25.27% 23.12% PAT 530.72 527.68 591.24 414.95 400.46 167.71 100.35 140.22 208.81 145.88 121.78 PAT before Minority Interest 530.70 527.33 591.28 414.31 400.69 168.00 100.66 140.67 209.15 146.15 121.96 Minority Interest -0.02 0.35 -0.04 0.64 -0.23 -0.29 -0.31 -0.45 -0.34 -0.27 -0.18 PAT Margin 3.99% 4.25% 4.94% 4.28% 5.02% 2.77% 2.35% 2.62% 3.99% 3.14% 2.78% PAT Growth -3.43% -10.75% 42.48% 3.62% 138.78% 67.13% -28.43% -32.85% 43.14% 19.79% EPS 25.81 25.67 28.76 20.18 19.48 8.16 4.88 6.82 10.16 7.10 5.92

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 3,060.35 2,854.60 2,511.49 1,278.43 1,008.31 919.09 849.69 961.00 948.25 917.76 Share Capital 41.12 41.12 41.12 19.26 19.26 19.26 19.26 19.26 19.20 19.11 Total Reserves 3,008.05 2,809.78 2,470.37 1,259.17 989.05 899.83 830.43 941.74 925.92 891.98 Non-Current Liabilities 208.55 183.56 84.39 82.26 216.21 351.79 43.63 -59.94 -88.06 -89.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 41.88 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 173.00 346.86 0.00 0.00 0.00 0.00 Long Term Provisions 50.71 25.01 15.91 11.38 10.09 10.81 13.13 11.50 12.20 10.77 Current Liabilities 4,686.54 4,668.29 3,571.75 3,480.87 2,793.81 2,164.70 2,361.95 2,260.66 2,231.21 1,687.28 Trade Payables 2,727.10 3,156.89 2,399.50 2,255.96 1,843.05 1,455.85 1,438.57 1,424.91 1,432.19 1,108.58 Other Current Liabilities 1,065.16 1,065.02 843.25 829.68 714.91 439.26 421.15 395.24 427.61 394.68 Short Term Borrowings 737.11 318.90 235.48 302.88 191.94 231.93 449.04 364.42 319.25 149.23 Short Term Provisions 157.17 127.48 93.52 92.35 43.91 37.66 53.19 76.09 52.16 34.79 Total Liabilities 7,955.44 7,706.45 6,167.63 4,841.56 4,018.33 3,435.58 3,255.27 3,161.72 3,091.40 2,515.33 Net Block 1,138.86 991.96 763.65 559.74 377.33 344.86 356.30 306.48 290.92 259.80 Gross Block 1,820.87 1,553.75 1,281.84 1,014.16 770.31 662.85 606.33 479.39 401.74 322.37 Accumulated Depreciation 682.01 561.79 518.19 454.42 392.98 317.99 250.03 172.91 110.82 62.57 Non Current Assets 2,351.76 2,115.07 1,756.34 1,130.97 892.55 794.43 874.46 746.50 706.36 686.88 Capital Work in Progress 133.29 103.99 45.17 52.78 117.28 57.73 67.76 41.05 25.31 33.61 Non Current Investment 822.47 817.56 767.16 330.09 247.42 220.82 220.88 220.88 220.26 215.08 Long Term Loans & Adv. 241.51 197.50 176.19 182.48 142.71 164.50 174.54 120.85 109.31 115.29 Other Non Current Assets 15.63 4.06 4.17 5.88 7.81 6.52 5.17 4.39 4.49 3.61 Current Assets 5,603.68 5,591.38 4,411.29 3,708.96 3,119.88 2,623.45 2,380.73 2,415.08 2,379.82 1,826.68 Current Investments 339.98 388.94 189.99 119.74 145.03 279.05 0.00 0.00 0.00 0.00 Inventories 1,852.85 1,779.47 1,232.66 1,313.80 1,126.37 867.69 849.65 857.75 1,002.07 580.45 Sundry Debtors 1,949.91 1,816.99 1,799.67 1,328.14 1,018.91 712.19 745.83 1,015.95 809.55 812.76 Cash & Bank 317.12 306.10 262.31 175.22 205.06 300.41 225.97 27.41 65.08 78.00 Other Current Assets 1,143.82 89.43 53.06 40.77 624.51 464.11 559.28 513.97 503.12 355.47 Short Term Loans & Adv. 1,037.83 1,210.45 873.60 731.29 592.40 435.35 122.24 133.38 195.75 316.95 Net Current Assets 917.14 923.09 839.54 228.09 326.07 458.75 18.78 154.42 148.61 139.40 Total Assets 7,955.44 7,706.45 6,167.63 4,839.93 4,012.43 3,417.88 3,255.19 3,161.58 3,086.18 2,513.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,431.41 3,065.02 2,610.08 1,330.65 1,017.58 885.18 782.37 873.06 792.73 757.13 Share Capital 41.12 41.12 41.12 19.26 19.26 19.26 19.26 19.26 19.20 19.11 Total Reserves 3,379.11 3,020.20 2,568.96 1,311.39 998.32 865.92 763.11 853.80 770.40 731.35 Non-Current Liabilities 266.60 236.59 120.23 273.53 295.33 352.65 27.14 -80.39 -68.86 -72.21 Secured Loans 0.00 0.00 0.00 161.74 68.57 2.40 38.57 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 173.00 346.86 9.14 8.65 25.90 20.20 Long Term Provisions 52.77 25.31 15.93 11.41 10.06 10.82 13.26 12.06 12.54 11.76 Current Liabilities 4,866.26 4,944.39 3,878.11 3,831.93 2,969.20 2,261.43 2,545.69 2,448.91 2,397.26 1,856.38 Trade Payables 2,942.86 3,427.62 2,616.60 2,511.16 2,041.67 1,604.89 1,582.36 1,534.62 1,532.69 1,177.23 Other Current Liabilities 1,108.85 1,132.71 954.70 983.12 795.59 505.24 495.69 490.42 460.80 443.38 Short Term Borrowings 626.80 199.36 166.62 209.64 61.26 102.34 401.23 335.89 344.02 195.92 Short Term Provisions 187.75 184.70 140.19 128.01 70.68 48.96 66.41 87.98 59.75 39.85 Total Liabilities 8,566.72 8,248.60 6,610.97 5,439.30 4,285.07 3,501.94 3,357.51 3,243.41 3,122.65 2,542.52 Net Block 1,690.34 1,528.62 1,154.82 848.57 421.73 371.61 381.08 331.78 330.13 287.77 Gross Block 2,473.68 2,156.17 1,720.01 1,329.46 837.75 709.96 649.75 521.46 453.94 359.41 Accumulated Depreciation 783.34 627.55 565.19 480.89 416.02 338.35 268.67 189.68 123.81 71.64 Non Current Assets 2,178.45 1,935.83 1,570.94 1,188.69 801.64 642.40 706.30 582.83 544.14 521.07 Capital Work in Progress 136.87 123.17 127.06 83.32 152.29 71.53 67.36 41.22 25.35 33.60 Non Current Investment 21.94 17.94 17.88 18.22 17.31 15.91 16.87 14.63 13.24 10.97 Long Term Loans & Adv. 259.18 244.47 236.29 210.44 174.09 164.89 173.06 121.94 109.06 116.78 Other Non Current Assets 63.50 14.54 25.17 17.82 25.15 6.51 5.22 4.84 4.49 3.61 Current Assets 6,388.27 6,312.77 5,040.03 4,248.98 3,477.53 2,859.46 2,651.13 2,660.44 2,573.29 2,019.68 Current Investments 435.26 414.12 248.92 129.88 145.03 279.06 0.00 0.00 0.00 0.00 Inventories 2,166.20 2,149.15 1,407.18 1,433.39 1,144.24 882.42 869.82 869.32 1,017.08 595.58 Sundry Debtors 2,139.70 1,959.37 1,952.56 1,548.82 1,189.74 810.98 837.67 1,112.05 950.42 938.98 Cash & Bank 402.07 431.92 377.37 243.29 269.66 332.16 293.94 100.94 80.88 96.57 Other Current Assets 1,245.04 127.90 80.53 68.17 728.86 554.84 649.70 578.13 524.91 388.55 Short Term Loans & Adv. 1,116.97 1,230.31 973.47 825.43 685.80 516.65 198.06 191.00 210.35 349.32 Net Current Assets 1,522.01 1,368.38 1,161.92 417.05 508.33 598.03 105.44 211.53 176.03 163.30 Total Assets 8,566.72 8,248.60 6,610.97 5,437.67 4,279.17 3,501.86 3,357.43 3,243.27 3,117.43 2,540.75

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 41.44 662.20 246.83 303.96 58.80 308.35 392.02 147.26 -29.01 128.97 PBT 522.46 649.93 491.69 504.60 195.75 98.35 167.67 179.85 180.89 148.28 Adjustment 158.77 122.58 106.46 -26.21 105.54 108.26 97.97 115.35 43.75 54.82 Changes in Working Capital -502.28 50.14 -228.38 -93.84 -208.33 113.48 199.73 -119.99 -209.40 -78.20 Cash after chg. in Working capital 178.95 822.65 369.77 384.55 92.96 320.09 465.37 175.21 15.24 124.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.51 -160.45 -122.94 -80.59 -34.16 -11.74 -73.35 -27.95 -44.25 4.07 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 -175.93 -494.92 -698.64 -86.12 -7.36 -245.69 -58.09 -72.96 -65.63 72.78 Net Fixed Assets -296.42 -330.73 -260.07 -179.35 -167.01 -46.49 -153.65 -93.39 -71.07 -78.82 Net Investments 44.05 -249.35 -507.32 -57.38 107.42 -278.99 0.00 -0.62 -5.18 157.30 Others 76.44 85.16 68.75 150.61 52.23 79.79 95.56 21.05 10.62 -5.70 Cash from Financing Activity 127.22 -126.10 539.09 -247.77 -146.57 15.35 -137.54 -104.65 72.78 -215.43 Net Cash Inflow / Outflow -7.27 41.18 87.28 -29.93 -95.13 78.01 196.39 -30.35 -21.86 -13.68 Opening Cash & Equivalents 299.76 258.49 171.16 200.94 296.19 218.18 21.79 52.14 74.00 42.02 Closing Cash & Equivalent 292.07 299.76 258.49 171.16 201.06 296.19 218.18 21.79 52.14 28.34

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 153.81 688.07 289.22 243.23 87.40 349.81 449.94 258.41 18.87 158.52 PBT 703.11 784.93 557.16 555.38 250.90 145.15 205.99 251.14 195.57 158.63 Adjustment 180.34 136.36 144.84 -7.12 112.05 109.76 122.20 90.59 59.72 56.03 Changes in Working Capital -557.36 -51.64 -276.47 -212.37 -236.56 105.13 207.14 -48.13 -191.32 -58.55 Cash after chg. in Working capital 326.09 869.65 425.53 335.89 126.39 360.04 535.33 293.60 63.97 156.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.28 -181.58 -136.31 -92.66 -38.99 -10.23 -85.39 -35.19 -45.10 2.41 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 -358.76 -463.99 -524.62 -181.66 -69.01 -239.57 -80.75 -64.87 -88.32 69.44 Net Fixed Assets -296.42 -330.73 -260.07 -179.35 -167.01 -46.49 -153.65 -93.39 -71.07 -78.82 Net Investments 44.05 -249.35 -507.32 -57.38 107.42 -278.99 0.00 -0.62 -5.18 157.30 Others -106.39 116.09 242.77 55.07 -9.42 85.91 72.90 29.14 -12.07 -9.04 Cash from Financing Activity 137.14 -162.18 364.83 -75.94 -82.37 -69.57 -166.90 -180.79 51.39 -203.05 Net Cash Inflow / Outflow -67.81 61.90 129.43 -14.37 -63.98 40.67 202.29 12.75 -18.06 24.91 Opening Cash & Equivalents 420.13 357.29 227.47 238.63 327.93 286.15 83.86 71.11 89.17 14.89 Closing Cash & Equivalent 357.29 420.13 357.29 227.47 265.65 327.93 286.15 83.86 71.11 39.80

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.) 148.31 138.66 122.15 66.38 52.35 95.44 88.23 99.79 98.45 96.05 ROA 4.92% 6.99% 6.68% 8.28% 3.43% 1.97% 3.77% 3.90% 4.72% 4.53% ROE 13.05% 18.09% 19.39% 32.06% 13.26% 7.45% 13.35% 12.78% 14.19% 14.49% ROCE 17.17% 23.67% 24.33% 34.07% 16.23% 11.68% 14.96% 17.34% 17.46% 16.62% Fixed Asset Turnover 6.98 7.99 7.84 8.24 7.53 6.05 8.82 10.86 11.91 14.22 Receivable days 58.36 58.28 63.43 58.25 58.55 69.25 67.17 69.64 68.66 66.12 Inventory Days 56.28 48.54 51.64 60.56 67.45 81.57 65.10 70.95 66.98 48.23 Payable days 152.68 148.83 160.04 159.82 189.04 265.58 118.61 125.71 111.81 103.47 Cash Conversion Cycle -38.04 -42.01 -44.97 -41.01 -63.04 -114.76 13.66 14.88 23.83 10.88 Total Debt/Equity 0.24 0.11 0.09 0.37 0.54 0.63 0.59 0.38 0.34 0.16 Interest Cover 7.89 13.77 9.78 9.67 4.81 2.45 6.18 5.00 8.91 5.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 166.35 148.90 126.95 69.09 52.83 91.92 81.24 90.66 82.25 79.24 ROA 6.27% 7.96% 6.88% 8.24% 4.31% 2.86% 4.26% 6.57% 5.16% 4.92% ROE 16.27% 20.85% 21.03% 34.13% 17.66% 11.76% 16.99% 25.16% 18.90% 20.08% ROCE 21.17% 27.60% 26.26% 35.85% 20.97% 16.25% 19.12% 25.03% 20.90% 19.91% Fixed Asset Turnover 5.36 6.17 6.35 7.36 7.84 6.27 9.15 10.73 11.43 13.52 Receivable days 60.32 59.65 65.98 62.65 60.21 70.57 66.38 71.90 74.18 71.38 Inventory Days 63.50 54.23 53.52 58.97 60.99 75.00 59.21 65.76 63.32 46.65 Payable days 164.02 158.66 169.11 174.45 180.85 258.00 115.93 123.32 111.50 102.69 Cash Conversion Cycle -40.20 -44.77 -49.61 -52.83 -59.65 -112.43 9.66 14.35 26.00 15.34 Total Debt/Equity 0.18 0.07 0.06 0.43 0.47 0.51 0.59 0.40 0.48 0.29 Interest Cover 10.75 17.08 10.59 11.15 6.41 3.24 7.99 6.25 7.80 5.20

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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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