Nifty

:

23618.00

Sensex

:

75200.85

-31.95 (-0.14%)
-114.19 (-0.15%)

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Nifty
Sensex

:
:

23618.00
75200.85

-31.95 (-0.14%)
-114.19 (-0.15%)

Borosil Renewables Ltd.

Glass Products

Rating :

47/99

BSE: 502219 | NSE: BORORENEW

Watchlist

NSE BSE

525.20

19-May-2026

Open
High
Low
Previous Close

500.65
533.65
500.65
498.50

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

1148836
602267535.35
721
374.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,390.12
57.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,474.55
N/A
4.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.56
17.19
18.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.34
-3.63
-16.61

PAT CAGR (%)

10 Years
5 Years
3 Years

7.95
-17.88
-27.69

P:E (Median)

8 Years
5 Years
3 Years

46.85
94.66
-

P:BV (Average)

8 Years
5 Years
3 Years

3.54
4.38
7.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.99
62.65
70.20

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

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 437.62 327.23 33.73% 386.50 275.28 40.40% 378.44 265.61 42.48% 332.26 241.82 37.40%
Expenses 301.93 257.07 17.45% 264.60 256.23 3.27% 254.74 217.94 16.89% 245.26 214.68 14.24%
EBITDA 135.69 70.16 93.40% 121.90 19.05 539.90% 123.70 47.67 159.49% 87.00 27.14 220.56%
EBIDTM 31.01% 21.44% 31.54% 6.92% 32.69% 17.95% 26.19% 11.22%
Other Income 8.92 6.87 29.84% 7.14 1.84 288.04% 1.80 5.20 -65.38% 5.52 2.58 113.95%
Interest 3.36 7.24 -53.59% 3.01 4.80 -37.29% 3.61 7.61 -52.56% 4.20 6.17 -31.93%
Depreciation 21.23 24.84 -14.53% 21.93 26.65 -17.71% 21.86 27.82 -21.42% 21.77 28.54 -23.72%
PBT 120.03 44.95 167.03% 104.09 -10.55 - 66.17 17.45 279.20% -259.35 -4.99 -
Tax -48.98 11.82 - 25.83 -1.91 - 20.35 4.83 321.33% 12.99 -1.35 -
PAT 169.01 33.13 410.14% 78.26 -8.64 - 45.82 12.62 263.07% -272.35 -3.64 -
PATM 38.62% 10.12% 20.25% -3.14% 12.11% 4.75% -81.97% -1.51%
EPS 12.05 2.36 410.59% 5.58 -0.62 - 3.27 0.90 263.33% -19.43 -0.26 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 439.92 373.54 17.77% 390.46 361.49 8.01% 378.88 373.09 1.55% 346.58 371.21 -6.64%
Expenses 303.54 358.08 -15.23% 267.42 371.55 -28.03% 260.27 343.69 -24.27% 283.58 348.41 -18.61%
EBITDA 136.38 15.46 782.15% 123.04 -10.07 - 118.61 29.40 303.44% 63.00 22.81 176.19%
EBIDTM 31.00% 4.14% 31.51% -2.78% 31.30% 7.88% 18.18% 6.14%
Other Income 8.94 11.91 -24.94% 7.90 15.07 -47.58% 1.81 5.17 -64.99% 6.28 3.11 101.93%
Interest 3.36 9.54 -64.78% 3.01 5.08 -40.75% 3.61 9.64 -62.55% 4.21 7.29 -42.25%
Depreciation 21.45 36.24 -40.81% 22.16 31.92 -30.58% 22.28 33.30 -33.09% 29.50 33.95 -13.11%
PBT 120.51 -18.42 - 122.43 -32.00 - 86.78 -8.38 - -186.73 -15.32 -
Tax -49.00 11.03 - 22.06 -1.95 - 25.05 4.83 418.63% 16.91 -1.33 -
PAT 169.51 -29.45 - 100.37 -30.06 - 61.73 -13.21 - -203.64 -13.99 -
PATM 38.53% -7.88% 25.71% -8.31% 16.29% -3.54% -58.76% -3.77%
EPS 12.07 -1.52 - 7.14 -2.05 - 1.98 -0.75 - -12.52 -0.99 -

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 1,534.82 1,109.94 990.28 688.17 644.22 502.27 271.16 216.76 295.83 267.00 222.21 Net Sales Growth 38.28% 12.08% 43.90% 6.82% 28.26% 85.23% 25.10% -26.73% 10.80% 20.16% Cost Of Goods Sold 368.21 325.79 293.46 149.04 113.80 107.63 84.23 55.81 148.94 143.95 126.35 Gross Profit 1,166.61 784.15 696.83 539.13 530.42 394.64 186.92 160.96 146.90 123.05 95.87 GP Margin 76.01% 70.65% 70.37% 78.34% 82.34% 78.57% 68.93% 74.26% 49.66% 46.09% 43.14% Total Expenditure 1,066.53 945.92 888.84 530.84 399.83 304.91 234.72 183.03 256.42 247.95 239.00 Power & Fuel Cost - 307.42 296.89 160.61 106.26 75.84 55.46 41.26 0.00 0.00 0.00 % Of Sales - 27.70% 29.98% 23.34% 16.49% 15.10% 20.45% 19.03% 0% 0% 0% Employee Cost - 78.14 73.88 60.59 45.31 34.64 26.05 26.68 32.20 27.20 24.67 % Of Sales - 7.04% 7.46% 8.80% 7.03% 6.90% 9.61% 12.31% 10.88% 10.19% 11.10% Manufacturing Exp. - 128.33 122.65 67.74 56.17 41.74 31.28 25.77 9.02 6.69 5.10 % Of Sales - 11.56% 12.39% 9.84% 8.72% 8.31% 11.54% 11.89% 3.05% 2.51% 2.30% General & Admin Exp. - 25.69 25.40 24.61 16.94 10.98 10.78 10.21 21.62 21.15 20.99 % Of Sales - 2.31% 2.56% 3.58% 2.63% 2.19% 3.98% 4.71% 7.31% 7.92% 9.45% Selling & Distn. Exp. - 70.05 63.88 59.34 56.26 29.27 21.12 17.83 37.14 31.94 28.58 % Of Sales - 6.31% 6.45% 8.62% 8.73% 5.83% 7.79% 8.23% 12.55% 11.96% 12.86% Miscellaneous Exp. - 10.50 12.69 8.92 5.09 4.81 5.79 5.47 7.51 17.02 28.58 % Of Sales - 0.95% 1.28% 1.30% 0.79% 0.96% 2.14% 2.52% 2.54% 6.37% 14.99% EBITDA 468.29 164.02 101.44 157.33 244.39 197.36 36.44 33.73 39.41 19.05 -16.79 EBITDA Margin 30.51% 14.78% 10.24% 22.86% 37.94% 39.29% 13.44% 15.56% 13.32% 7.13% -7.56% Other Income 23.38 16.49 17.49 19.23 20.62 5.36 3.61 8.07 36.36 34.98 38.24 Interest 14.18 25.81 26.23 7.43 2.80 7.96 6.67 0.43 0.28 1.17 1.16 Depreciation 86.79 107.84 114.04 49.98 42.45 42.08 32.10 17.89 5.22 5.81 5.27 PBT 30.94 46.86 -21.34 119.15 219.76 152.68 1.28 23.49 70.27 47.04 15.02 Tax 10.19 13.39 -4.81 30.60 53.91 63.04 0.82 -0.08 23.89 11.23 -0.55 Tax Rate 32.93% 28.57% 22.54% 25.68% 24.53% 41.29% 64.06% -0.34% 34.00% 8.14% -3.66% PAT 20.74 33.47 -16.52 88.54 165.85 89.64 0.45 23.56 46.37 126.69 15.57 PAT before Minority Interest 20.74 33.47 -16.52 88.54 165.85 89.64 0.45 23.56 46.37 126.69 15.57 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 1.35% 3.02% -1.67% 12.87% 25.74% 17.85% 0.17% 10.87% 15.67% 47.45% 7.01% PAT Growth -38.03% - - -46.61% 85.02% 19,820.00% -98.09% -49.19% -63.40% 713.68% EPS 1.48 2.39 -1.18 6.32 11.83 6.39 0.03 1.68 3.31 9.04 1.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,555.84 1,479.33 1,373.69 894.03 761.69 632.66 556.96 414.87 325.54 155.95 Net Sales Growth 5.17% 7.69% 53.65% 17.37% 20.39% 13.59% 34.25% 27.44% 108.75% Cost Of Goods Sold 380.11 427.79 362.57 156.67 263.20 236.52 205.78 179.98 143.38 90.25 Gross Profit 1,175.73 1,051.53 1,011.12 737.37 498.50 396.15 351.18 234.89 182.16 65.70 GP Margin 75.57% 71.08% 73.61% 82.48% 65.45% 62.62% 63.05% 56.62% 55.96% 42.13% Total Expenditure 1,114.81 1,421.74 1,316.83 751.22 659.59 543.13 496.67 395.19 296.14 146.76 Power & Fuel Cost - 442.95 412.01 242.42 74.62 55.13 52.07 33.33 24.38 0.00 % Of Sales - 29.94% 29.99% 27.12% 9.80% 8.71% 9.35% 8.03% 7.49% 0% Employee Cost - 209.91 218.24 117.48 89.47 73.09 72.39 46.86 36.19 17.50 % Of Sales - 14.19% 15.89% 13.14% 11.75% 11.55% 13.00% 11.30% 11.12% 11.22% Manufacturing Exp. - 173.86 166.15 90.73 81.98 57.76 43.12 23.28 21.11 3.50 % Of Sales - 11.75% 12.10% 10.15% 10.76% 9.13% 7.74% 5.61% 6.48% 2.24% General & Admin Exp. - 44.74 49.03 59.84 42.81 39.12 33.03 28.61 21.70 14.76 % Of Sales - 3.02% 3.57% 6.69% 5.62% 6.18% 5.93% 6.90% 6.67% 9.46% Selling & Distn. Exp. - 98.16 81.78 67.87 87.61 67.94 66.68 47.38 39.56 16.11 % Of Sales - 6.64% 5.95% 7.59% 11.50% 10.74% 11.97% 11.42% 12.15% 10.33% Miscellaneous Exp. - 24.32 27.04 16.21 19.89 13.57 23.60 35.75 9.82 4.64 % Of Sales - 1.64% 1.97% 1.81% 2.61% 2.14% 4.24% 8.62% 3.02% 2.98% EBITDA 441.03 57.59 56.86 142.81 102.10 89.53 60.29 19.68 29.40 9.19 EBITDA Margin 28.35% 3.89% 4.14% 15.97% 13.40% 14.15% 10.82% 4.74% 9.03% 5.89% Other Income 24.93 35.25 17.98 20.05 38.98 30.57 42.78 38.76 66.43 40.87 Interest 14.19 31.55 29.22 7.79 6.08 6.82 7.77 3.56 2.16 0.50 Depreciation 95.39 135.42 131.72 54.01 45.15 36.85 32.45 20.86 18.46 3.72 PBT 142.99 -74.13 -86.09 101.06 89.85 76.43 62.85 34.02 75.22 45.84 Tax 15.02 12.58 -2.46 30.40 31.83 26.74 19.26 6.42 15.06 4.52 Tax Rate 10.50% -16.97% 4.59% 30.08% 35.43% 35.90% 12.53% 18.87% 23.06% 10.89% PAT 127.97 -69.57 -46.89 69.64 54.49 45.19 128.16 24.66 49.12 36.98 PAT before Minority Interest 129.66 -86.97 -50.27 70.64 60.01 49.13 136.88 29.15 50.26 36.98 Minority Interest 1.69 17.40 3.38 -1.00 -5.52 -3.94 -8.72 -4.49 -1.14 0.00 PAT Margin 8.23% -4.70% -3.41% 7.79% 7.15% 7.14% 23.01% 5.94% 15.09% 23.71% PAT Growth 247.58% - - 27.80% 20.58% -64.74% 419.71% -49.80% 32.83% EPS 9.13 -4.96 -3.34 4.97 3.89 3.22 9.14 1.76 3.50 2.64

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 1,089.31 861.75 877.60 784.88 614.54 326.44 332.20 821.69 771.75 636.20 Share Capital 13.25 13.05 13.05 13.04 13.00 11.41 9.24 2.31 2.31 2.31 Total Reserves 981.33 847.16 863.18 770.44 598.96 311.69 318.42 818.70 769.44 633.89 Non-Current Liabilities 192.12 264.78 301.37 168.00 83.66 84.75 36.56 1.19 0.60 3.36 Secured Loans 161.21 235.12 265.52 139.63 59.97 76.83 22.78 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 2.80 2.10 1.79 1.31 1.05 0.00 0.00 0.00 Current Liabilities 232.67 222.92 212.42 102.56 84.66 82.59 56.46 64.25 40.26 65.87 Trade Payables 58.07 49.21 43.74 32.56 22.40 17.36 10.24 31.80 14.50 9.59 Other Current Liabilities 144.96 132.68 107.26 67.72 49.98 57.64 27.02 28.81 22.20 21.63 Short Term Borrowings 14.58 35.00 59.01 0.22 1.46 6.67 18.73 0.00 0.00 32.54 Short Term Provisions 15.07 6.03 2.41 2.06 10.82 0.92 0.47 3.64 3.56 2.11 Total Liabilities 1,514.10 1,349.45 1,391.39 1,055.44 782.86 493.78 425.22 887.13 812.61 705.43 Net Block 703.82 835.53 934.53 277.72 320.25 344.74 116.81 105.79 106.84 158.14 Gross Block 1,125.88 1,153.83 1,139.49 433.02 438.23 420.68 178.00 118.85 115.88 163.38 Accumulated Depreciation 422.05 318.30 204.96 155.30 117.98 75.94 61.20 13.06 9.04 5.24 Non Current Assets 1,156.11 1,015.67 1,082.01 670.96 335.87 365.81 288.22 438.91 501.25 476.31 Capital Work in Progress 17.85 8.58 14.87 296.94 4.22 0.96 125.20 4.13 4.61 5.11 Non Current Investment 86.64 68.82 11.65 0.00 0.00 0.00 0.00 249.15 310.83 270.26 Long Term Loans & Adv. 318.61 91.22 109.89 93.54 8.01 18.62 45.37 77.42 75.90 35.20 Other Non Current Assets 29.19 11.52 11.07 2.76 3.39 1.49 0.85 0.43 1.09 0.57 Current Assets 357.99 333.79 309.39 384.48 447.00 127.97 136.99 444.34 249.20 229.12 Current Investments 20.14 0.00 0.00 213.68 280.28 7.04 45.70 262.04 146.01 104.78 Inventories 172.97 146.56 174.41 68.79 37.87 46.79 37.01 38.80 40.46 39.74 Sundry Debtors 110.21 102.53 54.60 59.55 72.44 40.63 24.07 69.78 44.17 37.12 Cash & Bank 10.60 33.31 7.43 18.31 8.75 4.35 4.84 10.06 4.49 6.93 Other Current Assets 44.08 37.82 24.84 9.17 47.65 29.15 25.36 63.66 14.08 40.55 Short Term Loans & Adv. 29.56 13.56 48.12 14.98 43.67 26.89 21.07 56.47 9.90 35.20 Net Current Assets 125.32 110.86 96.96 281.92 362.34 45.38 80.53 380.09 208.94 163.25 Total Assets 1,514.10 1,349.46 1,391.40 1,055.44 782.87 493.78 425.21 883.25 750.45 705.43

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 997.42 873.06 919.42 848.49 815.91 765.46 617.25 697.87 659.47 Share Capital 13.25 13.05 13.05 9.24 2.31 2.31 2.31 3.01 3.01 Total Reserves 889.44 858.47 905.00 836.88 812.92 763.15 614.94 694.86 656.46 Non-Current Liabilities 192.58 461.69 367.35 37.11 25.48 30.56 39.78 23.27 4.08 Secured Loans 161.21 419.17 319.28 25.82 8.84 15.97 28.63 19.07 0.00 Unsecured Loans 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.69 Long Term Provisions 0.05 0.05 2.85 3.80 3.28 2.75 0.72 0.32 0.00 Current Liabilities 262.17 329.50 322.37 225.56 164.44 137.18 140.43 71.17 29.68 Trade Payables 70.98 83.26 89.39 54.60 62.42 36.53 28.20 20.44 5.62 Other Current Liabilities 155.40 192.00 152.76 85.03 65.20 58.74 57.38 34.22 15.78 Short Term Borrowings 14.58 35.00 59.01 80.96 32.23 34.91 49.75 4.04 0.00 Short Term Provisions 21.21 19.24 21.21 4.97 4.59 7.00 5.10 12.47 8.28 Total Liabilities 1,454.46 1,683.95 1,632.25 1,188.62 1,065.41 988.75 832.08 816.79 693.23 Net Block 776.79 928.49 976.99 375.13 381.18 306.39 333.81 264.49 172.73 Gross Block 1,249.39 1,268.73 1,186.11 496.44 458.14 357.63 354.64 363.60 182.31 Accumulated Depreciation 472.60 340.24 209.12 121.31 76.96 51.24 20.83 99.11 9.58 Non Current Assets 967.40 1,082.87 1,075.50 706.80 591.74 558.74 496.84 506.04 482.74 Capital Work in Progress 135.15 126.03 70.11 137.16 15.66 42.90 7.53 8.26 6.04 Non Current Investment 29.46 11.89 10.98 134.77 164.93 119.97 101.74 180.05 264.41 Long Term Loans & Adv. 12.08 11.37 9.09 55.32 25.71 84.87 45.97 52.26 38.74 Other Non Current Assets 13.91 5.09 8.33 2.43 2.29 2.62 0.75 0.98 0.82 Current Assets 487.07 601.08 556.75 481.73 469.78 367.62 333.76 310.76 210.48 Current Investments 20.14 0.00 0.00 98.05 187.23 146.01 119.70 160.90 116.49 Inventories 237.78 245.28 264.69 191.23 88.55 94.69 83.57 59.98 30.36 Sundry Debtors 128.75 122.57 93.30 115.31 123.33 93.73 77.52 52.90 29.10 Cash & Bank 69.16 165.58 132.69 14.15 13.90 10.74 9.45 7.31 6.47 Other Current Assets 31.24 46.51 35.75 16.98 56.77 22.46 43.52 29.68 28.05 Short Term Loans & Adv. 13.43 21.13 30.33 46.01 45.60 6.70 33.92 19.85 16.51 Net Current Assets 224.89 271.58 234.38 256.17 305.34 230.44 193.33 239.59 180.80 Total Assets 1,454.47 1,683.95 1,632.25 1,188.53 1,061.52 926.36 830.60 816.80 693.22

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 186.45 92.26 25.64 173.41 161.04 26.20 -49.02 29.91 25.34 6.19 PBT 46.86 -21.34 119.15 219.76 152.68 1.28 58.26 70.27 137.92 15.02 Adjustment 120.00 115.71 38.53 25.92 47.13 38.03 4.14 -25.81 -102.89 1.07 Changes in Working Capital 16.78 2.24 -116.83 -6.00 -15.28 1.45 -95.84 -0.15 2.86 -1.51 Cash after chg. in Working capital 183.64 96.62 40.85 239.68 184.53 40.76 -33.44 44.31 37.89 14.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.81 -4.36 -15.20 -66.27 -23.49 -14.57 -15.59 -14.40 -12.55 -8.38 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 -341.89 -85.87 -220.68 -259.99 -331.88 -60.72 -43.83 -17.07 6.47 157.08 Net Fixed Assets 18.68 -8.05 -424.40 -287.51 -20.81 -118.44 -180.22 -2.49 48.00 7.53 Net Investments -37.96 -57.17 202.03 66.60 -273.24 38.66 465.49 -54.35 -81.80 69.77 Others -322.61 -20.65 1.69 -39.08 -37.83 19.06 -329.10 39.77 40.27 79.78 Cash from Financing Activity 141.59 8.05 184.64 95.89 172.20 35.09 88.22 -7.16 -33.55 -161.95 Net Cash Inflow / Outflow -13.86 14.43 -10.40 9.31 1.36 0.57 -4.64 5.68 -1.74 1.32 Opening Cash & Equivalents 15.50 1.07 11.46 2.15 0.79 0.22 9.54 3.34 5.08 3.76 Closing Cash & Equivalent 1.64 15.50 1.07 11.46 2.15 0.79 0.22 9.01 3.34 5.08

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 99.79 68.75 -6.37 -24.51 103.10 43.41 32.36 24.29 0.63 PBT -74.38 -52.73 101.04 89.85 74.48 156.14 78.69 65.32 41.49 Adjustment 149.90 142.18 81.41 27.22 25.25 -70.81 -26.50 -28.09 -29.36 Changes in Working Capital 32.65 -0.86 -175.14 -116.42 23.84 -25.15 -11.38 -5.46 -6.07 Cash after chg. in Working capital 108.17 88.60 7.31 0.65 123.56 60.17 40.81 31.77 6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.38 -19.85 -13.68 -25.16 -20.46 -16.76 -8.45 -7.49 -5.43 Other Direct Exp. Paid 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 Cash From Investing Activity -142.06 -215.26 -241.17 -25.74 -67.00 20.14 161.97 -5.27 7.88 Net Fixed Assets 18.68 -8.05 -851.16 -180.22 -2.49 48.00 7.53 12.33 Net Investments -37.96 -57.17 34.05 465.49 -54.35 -81.80 69.77 -64.57 Others -122.78 -150.04 575.94 -311.01 -10.16 53.94 84.67 46.97 Cash from Financing Activity -52.68 167.97 237.53 39.84 -30.53 -64.15 -192.41 -21.66 -7.54 Net Cash Inflow / Outflow -94.96 21.45 -10.00 -10.41 5.57 -0.61 1.92 -2.64 0.98 Opening Cash & Equivalents 147.77 126.33 11.46 11.25 5.68 6.20 4.28 6.82 4.05 Closing Cash & Equivalent 52.82 147.77 126.33 0.86 11.25 5.68 6.20 4.18 5.02

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.) 75.08 65.90 67.14 60.10 47.06 28.33 35.46 88.85 83.52 68.85 ROA 2.34% -1.21% 7.24% 18.04% 14.04% 0.10% 7.05% 5.46% 16.69% 2.14% ROE 3.61% -1.90% 10.67% 23.77% 19.17% 0.14% 8.06% 5.82% 18.00% 2.34% ROCE 5.69% 0.40% 11.60% 27.22% 28.89% 2.00% 9.81% 8.85% 19.31% 2.37% Fixed Asset Turnover 0.97 0.87 0.88 1.48 1.17 0.91 1.69 2.52 1.91 1.33 Receivable days 34.95 28.78 30.27 37.39 41.09 43.55 68.09 70.30 55.57 56.47 Inventory Days 52.50 58.80 64.50 30.22 30.76 56.40 55.00 48.89 54.82 62.40 Payable days 60.10 57.81 93.43 88.14 67.43 59.80 39.71 36.29 20.26 17.15 Cash Conversion Cycle 27.36 29.78 1.34 -20.53 4.42 40.15 83.38 82.90 90.12 101.72 Total Debt/Equity 0.25 0.41 0.41 0.20 0.13 0.29 0.13 0.00 0.00 0.05 Interest Cover 2.82 0.19 17.04 79.46 20.17 1.19 136.51 250.43 118.48 13.92

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 68.14 66.76 70.35 91.57 88.23 82.84 66.80 58.04 54.85 ROA -5.54% -3.03% 5.01% 5.15% 4.65% 14.77% 3.35% 6.66% 5.33% ROE -9.80% -5.62% 8.01% 6.98% 6.04% 19.45% 4.20% 7.41% 5.61% ROCE -3.18% -1.69% 9.47% 10.50% 9.57% 20.83% 5.19% 9.69% 6.36% Fixed Asset Turnover 1.18 1.12 1.06 1.60 1.56 1.62 1.18 1.23 0.86 Receivable days 30.99 28.63 42.58 57.18 62.30 54.16 56.26 44.60 68.11 Inventory Days 59.56 67.64 93.07 67.04 52.59 56.38 61.93 49.13 71.07 Payable days 65.80 86.90 167.73 29.82 34.38 24.52 26.08 16.53 15.53 Cash Conversion Cycle 24.75 9.37 -32.08 94.39 80.52 86.02 92.11 77.20 123.65 Total Debt/Equity 0.28 0.66 0.45 0.13 0.06 0.09 0.16 0.05 0.00 Interest Cover -1.36 -0.80 13.97 15.77 11.92 20.78 10.56 31.29 84.40

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