Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Borosil Renewables Ltd.

Glass Products

Rating :

56/99

BSE: 502219 | NSE: BORORENEW

Watchlist

NSE BSE

563.65

18-Aug-2026

Open
High
Low
Previous Close

570.9
576.5
562
569.90

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

271615
153917389.7
721
374.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,283.50
21.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,367.93
N/A
4.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.82
18.96
4.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.02
13.89
50.63

PAT CAGR (%)

10 Years
5 Years
3 Years

0.07
-34.02
-

P:E (Median)

8 Years
5 Years
3 Years

46.79
94.66
-

P:BV (Average)

8 Years
5 Years
3 Years

3.61
4.56
7.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.85
62.01
67.99

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 35 28 - -
P/E Ratio 16.10 20.13 - -
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 405.69 332.26 22.10% 437.62 327.23 33.73% 386.50 275.28 40.40% 378.44 265.61 42.48%
Expenses 277.68 245.26 13.22% 301.93 257.07 17.45% 264.60 256.23 3.27% 254.74 217.94 16.89%
EBITDA 128.01 87.00 47.14% 135.69 70.16 93.40% 121.90 19.05 539.90% 123.70 47.67 159.49%
EBIDTM 31.55% 26.19% 31.01% 21.44% 31.54% 6.92% 32.69% 17.95%
Other Income 13.99 5.52 153.44% 8.92 6.87 29.84% 7.14 1.84 288.04% 1.80 5.20 -65.38%
Interest 2.32 4.20 -44.76% 3.36 7.24 -53.59% 3.01 4.80 -37.29% 3.61 7.61 -52.56%
Depreciation 21.33 21.77 -2.02% 21.23 24.84 -14.53% 21.93 26.65 -17.71% 21.86 27.82 -21.42%
PBT 118.35 -259.35 - 120.03 44.95 167.03% 104.09 -10.55 - 66.17 17.45 279.20%
Tax 30.64 12.99 135.87% -48.98 11.82 - 25.83 -1.91 - 20.35 4.83 321.33%
PAT 87.71 -272.35 - 169.01 33.13 410.14% 78.26 -8.64 - 45.82 12.62 263.07%
PATM 21.62% -81.97% 38.62% 10.12% 20.25% -3.14% 12.11% 4.75%
EPS 6.25 -19.41 - 12.05 2.36 410.59% 5.58 -0.62 - 3.27 0.90 263.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 405.69 346.58 17.06% 439.92 373.54 17.77% 390.46 361.49 8.01% 378.88 373.09 1.55%
Expenses 278.51 283.58 -1.79% 303.54 358.08 -15.23% 267.42 371.55 -28.03% 260.27 343.69 -24.27%
EBITDA 127.18 63.00 101.87% 136.38 15.46 782.15% 123.04 -10.07 - 118.61 29.40 303.44%
EBIDTM 31.35% 18.18% 31.00% 4.14% 31.51% -2.78% 31.30% 7.88%
Other Income 13.99 6.28 122.77% 8.94 11.91 -24.94% 7.90 15.07 -47.58% 1.81 5.17 -64.99%
Interest 2.32 4.21 -44.89% 3.36 9.54 -64.78% 3.01 5.08 -40.75% 3.61 9.64 -62.55%
Depreciation 21.56 29.50 -26.92% 21.45 36.24 -40.81% 22.16 31.92 -30.58% 22.28 33.30 -33.09%
PBT 117.28 -186.73 - 120.51 -18.42 - 122.43 -32.00 - 86.78 -8.38 -
Tax 31.25 16.91 84.80% -49.00 11.03 - 22.06 -1.95 - 25.05 4.83 418.63%
PAT 86.02 -203.64 - 169.51 -29.45 - 100.37 -30.06 - 61.73 -13.21 -
PATM 21.20% -58.76% 38.53% -7.88% 25.71% -8.31% 16.29% -3.54%
EPS 6.19 -12.52 - 12.07 -1.52 - 7.14 -2.05 - 1.98 -0.75 -

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 1,608.25 1,534.83 1,109.94 990.28 688.17 644.22 502.27 271.16 216.76 295.83 267.00 Net Sales Growth 33.98% 38.28% 12.08% 43.90% 6.82% 28.26% 85.23% 25.10% -26.73% 10.80% Cost Of Goods Sold 366.01 368.21 325.79 293.46 149.04 113.80 107.63 84.23 55.81 148.94 143.95 Gross Profit 1,242.24 1,166.61 784.15 696.83 539.13 530.42 394.64 186.92 160.96 146.90 123.05 GP Margin 77.24% 76.01% 70.65% 70.37% 78.34% 82.34% 78.57% 68.93% 74.26% 49.66% 46.09% Total Expenditure 1,098.95 1,066.61 945.92 888.84 530.84 399.83 304.91 234.72 183.03 256.42 247.95 Power & Fuel Cost - 334.04 307.42 296.89 160.61 106.26 75.84 55.46 41.26 0.00 0.00 % Of Sales - 21.76% 27.70% 29.98% 23.34% 16.49% 15.10% 20.45% 19.03% 0% 0% Employee Cost - 92.07 78.14 73.88 60.59 45.31 34.64 26.05 26.68 32.20 27.20 % Of Sales - 6.00% 7.04% 7.46% 8.80% 7.03% 6.90% 9.61% 12.31% 10.88% 10.19% Manufacturing Exp. - 153.59 128.33 122.65 67.74 56.17 41.74 31.28 25.77 9.02 6.69 % Of Sales - 10.01% 11.56% 12.39% 9.84% 8.72% 8.31% 11.54% 11.89% 3.05% 2.51% General & Admin Exp. - 30.78 25.69 25.40 24.61 16.94 10.98 10.78 10.21 21.62 21.15 % Of Sales - 2.01% 2.31% 2.56% 3.58% 2.63% 2.19% 3.98% 4.71% 7.31% 7.92% Selling & Distn. Exp. - 71.64 70.05 63.88 59.34 56.26 29.27 21.12 17.83 37.14 31.94 % Of Sales - 4.67% 6.31% 6.45% 8.62% 8.73% 5.83% 7.79% 8.23% 12.55% 11.96% Miscellaneous Exp. - 16.27 10.50 12.69 8.92 5.09 4.81 5.79 5.47 7.51 31.94 % Of Sales - 1.06% 0.95% 1.28% 1.30% 0.79% 0.96% 2.14% 2.52% 2.54% 6.37% EBITDA 509.30 468.22 164.02 101.44 157.33 244.39 197.36 36.44 33.73 39.41 19.05 EBITDA Margin 31.67% 30.51% 14.78% 10.24% 22.86% 37.94% 39.29% 13.44% 15.56% 13.32% 7.13% Other Income 31.85 23.46 16.49 17.49 19.23 20.62 5.36 3.61 8.07 36.36 34.98 Interest 12.30 14.17 25.81 26.23 7.43 2.80 7.96 6.67 0.43 0.28 1.17 Depreciation 86.35 86.79 107.84 114.04 49.98 42.45 42.08 32.10 17.89 5.22 5.81 PBT 408.64 390.71 46.86 -21.34 119.15 219.76 152.68 1.28 23.49 70.27 47.04 Tax 27.84 10.19 13.39 -4.81 30.60 53.91 63.04 0.82 -0.08 23.89 11.23 Tax Rate 6.81% 32.95% 28.57% 22.54% 25.68% 24.53% 41.29% 64.06% -0.34% 34.00% 8.14% PAT 380.80 20.74 33.47 -16.52 88.54 165.85 89.64 0.45 23.56 46.37 126.69 PAT before Minority Interest 380.80 20.74 33.47 -16.52 88.54 165.85 89.64 0.45 23.56 46.37 126.69 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 23.68% 1.35% 3.02% -1.67% 12.87% 25.74% 17.85% 0.17% 10.87% 15.67% 47.45% PAT Growth 261.88% -38.03% - - -46.61% 85.02% 19,820.00% -98.09% -49.19% -63.40% EPS 27.14 1.48 2.39 -1.18 6.31 11.82 6.39 0.03 1.68 3.31 9.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,614.95 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 11.02% 5.17% 7.69% 53.65% 17.37% 20.39% 13.59% 34.25% 27.44% 108.75% Cost Of Goods Sold 367.39 380.91 427.79 362.57 156.67 263.20 236.52 205.78 179.98 143.38 90.25 Gross Profit 1,247.56 1,174.92 1,051.53 1,011.12 737.37 498.50 396.15 351.18 234.89 182.16 65.70 GP Margin 77.25% 75.52% 71.08% 73.61% 82.48% 65.45% 62.62% 63.05% 56.62% 55.96% 42.13% Total Expenditure 1,109.74 1,114.89 1,421.74 1,316.83 751.22 659.59 543.13 496.67 395.19 296.14 146.76 Power & Fuel Cost - 336.65 442.95 412.01 242.42 74.62 55.13 52.07 33.33 24.38 0.00 % Of Sales - 21.64% 29.94% 29.99% 27.12% 9.80% 8.71% 9.35% 8.03% 7.49% 0% Employee Cost - 110.77 209.91 218.24 117.48 89.47 73.09 72.39 46.86 36.19 17.50 % Of Sales - 7.12% 14.19% 15.89% 13.14% 11.75% 11.55% 13.00% 11.30% 11.12% 11.22% Manufacturing Exp. - 154.60 173.86 166.15 90.73 81.98 57.76 43.12 23.28 21.11 3.50 % Of Sales - 9.94% 11.75% 12.10% 10.15% 10.76% 9.13% 7.74% 5.61% 6.48% 2.24% General & Admin Exp. - 38.38 44.74 49.03 59.84 42.81 39.12 33.03 28.61 21.70 14.76 % Of Sales - 2.47% 3.02% 3.57% 6.69% 5.62% 6.18% 5.93% 6.90% 6.67% 9.46% Selling & Distn. Exp. - 71.62 98.16 81.78 67.87 87.61 67.94 66.68 47.38 39.56 16.11 % Of Sales - 4.60% 6.64% 5.95% 7.59% 11.50% 10.74% 11.97% 11.42% 12.15% 10.33% Miscellaneous Exp. - 21.95 24.32 27.04 16.21 19.89 13.57 23.60 35.75 9.82 16.11 % Of Sales - 1.41% 1.64% 1.97% 1.81% 2.61% 2.14% 4.24% 8.62% 3.02% 2.98% EBITDA 505.21 440.95 57.59 56.86 142.81 102.10 89.53 60.29 19.68 29.40 9.19 EBITDA Margin 31.28% 28.34% 3.89% 4.14% 15.97% 13.40% 14.15% 10.82% 4.74% 9.03% 5.89% Other Income 32.64 25.02 35.25 17.98 20.05 38.98 30.57 42.78 38.76 66.43 40.87 Interest 12.30 14.18 31.55 29.22 7.79 6.08 6.82 7.77 3.56 2.16 0.50 Depreciation 87.45 95.39 135.42 131.72 54.01 45.15 36.85 32.45 20.86 18.46 3.72 PBT 447.00 356.40 -74.13 -86.09 101.06 89.85 76.43 62.85 34.02 75.22 45.84 Tax 29.36 15.01 12.58 -2.46 30.40 31.83 26.74 19.26 6.42 15.06 4.52 Tax Rate 6.57% 10.50% -16.97% 4.59% 30.08% 35.43% 35.90% 12.53% 18.87% 23.06% 10.89% PAT 417.63 129.09 -69.57 -46.89 69.64 54.49 45.19 128.16 24.66 49.12 36.98 PAT before Minority Interest 382.60 127.40 -86.97 -50.27 70.64 60.01 49.13 136.88 29.15 50.26 36.98 Minority Interest -35.03 1.69 17.40 3.38 -1.00 -5.52 -3.94 -8.72 -4.49 -1.14 0.00 PAT Margin 25.86% 8.30% -4.70% -3.41% 7.79% 7.15% 7.14% 23.01% 5.94% 15.09% 23.71% PAT Growth 251.12% - - - 27.80% 20.58% -64.74% 419.71% -49.80% 32.83% EPS 29.77 9.20 -4.96 -3.34 4.96 3.88 3.22 9.13 1.76 3.50 2.64

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 1,506.03 1,089.31 861.75 877.60 784.88 614.54 326.44 332.20 821.69 771.75 Share Capital 14.02 13.25 13.05 13.05 13.04 13.00 11.41 9.24 2.31 2.31 Total Reserves 1,404.37 981.33 847.16 863.18 770.44 598.96 311.69 318.42 818.70 769.44 Non-Current Liabilities 117.11 192.12 264.78 301.37 168.00 83.66 84.75 36.56 1.19 0.60 Secured Loans 93.24 161.21 235.12 265.52 139.63 59.97 76.83 22.78 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 2.80 2.10 1.79 1.31 1.05 0.00 0.00 Current Liabilities 193.34 232.67 222.92 212.42 102.56 84.66 82.59 56.46 64.25 40.26 Trade Payables 49.76 58.07 49.21 43.74 32.56 22.40 17.36 10.24 31.80 14.50 Other Current Liabilities 134.81 144.96 132.68 107.26 67.72 49.98 57.64 27.02 28.81 22.20 Short Term Borrowings 0.00 14.58 35.00 59.01 0.22 1.46 6.67 18.73 0.00 0.00 Short Term Provisions 8.77 15.07 6.03 2.41 2.06 10.82 0.92 0.47 3.64 3.56 Total Liabilities 1,816.48 1,514.10 1,349.45 1,391.39 1,055.44 782.86 493.78 425.22 887.13 812.61 Net Block 611.72 703.82 835.53 934.53 277.72 320.25 344.74 116.81 105.79 106.84 Gross Block 1,109.63 1,125.88 1,153.83 1,139.49 433.02 438.23 420.68 178.00 118.85 115.88 Accumulated Depreciation 497.90 422.05 318.30 204.96 155.30 117.98 75.94 61.20 13.06 9.04 Non Current Assets 927.05 1,156.11 1,015.67 1,082.01 670.96 335.87 365.81 288.22 438.91 501.25 Capital Work in Progress 107.89 17.85 8.58 14.87 296.94 4.22 0.96 125.20 4.13 4.61 Non Current Investment 52.54 86.64 68.82 11.65 0.00 0.00 0.00 0.00 249.15 310.83 Long Term Loans & Adv. 150.95 318.61 91.22 109.89 93.54 8.01 18.62 45.37 77.42 75.90 Other Non Current Assets 3.94 29.19 11.52 11.07 2.76 3.39 1.49 0.85 0.43 1.09 Current Assets 889.43 357.99 333.79 309.39 384.48 447.00 127.97 136.99 444.34 249.20 Current Investments 577.14 20.14 0.00 0.00 213.68 280.28 7.04 45.70 262.04 146.01 Inventories 120.07 172.97 146.56 174.41 68.79 37.87 46.79 37.01 38.80 40.46 Sundry Debtors 122.77 110.21 102.53 54.60 59.55 72.44 40.63 24.07 69.78 44.17 Cash & Bank 47.68 10.60 33.31 7.43 18.31 8.75 4.35 4.84 10.06 4.49 Other Current Assets 21.78 14.52 37.82 24.84 24.15 47.65 29.15 25.36 63.66 14.08 Short Term Loans & Adv. 10.98 29.56 13.56 48.12 14.98 43.67 26.89 21.07 56.47 9.90 Net Current Assets 696.09 125.32 110.86 96.96 281.92 362.34 45.38 80.53 380.09 208.94 Total Assets 1,816.48 1,514.10 1,349.46 1,391.40 1,055.44 782.87 493.78 425.21 883.25 750.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,510.83 997.42 873.06 919.42 848.49 815.91 765.46 617.25 697.87 659.47 Share Capital 14.02 13.25 13.05 13.05 9.24 2.31 2.31 2.31 3.01 3.01 Total Reserves 1,409.17 889.44 858.47 905.00 836.88 812.92 763.15 614.94 694.86 656.46 Non-Current Liabilities 122.29 192.58 461.69 367.35 37.11 25.48 30.56 39.78 23.27 4.08 Secured Loans 93.24 161.21 419.17 319.28 25.82 8.84 15.97 28.63 19.07 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.69 Long Term Provisions 0.00 0.05 0.05 2.85 3.80 3.28 2.75 0.72 0.32 0.00 Current Liabilities 192.98 262.17 329.50 322.37 225.56 164.44 137.18 140.43 71.17 29.68 Trade Payables 49.80 70.98 83.26 89.39 54.60 62.42 36.53 28.20 20.44 5.62 Other Current Liabilities 134.41 155.40 192.00 152.76 85.03 65.20 58.74 57.38 34.22 15.78 Short Term Borrowings 0.00 14.58 35.00 59.01 80.96 32.23 34.91 49.75 4.04 0.00 Short Term Provisions 8.77 21.21 19.24 21.21 4.97 4.59 7.00 5.10 12.47 8.28 Total Liabilities 1,824.89 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 614.04 776.79 928.49 976.99 375.13 381.18 306.39 333.81 264.49 172.73 Gross Block 1,122.96 1,249.39 1,268.73 1,186.11 496.44 458.14 357.63 354.64 363.60 182.31 Accumulated Depreciation 508.92 472.60 340.24 209.12 121.31 76.96 51.24 20.83 99.11 9.58 Non Current Assets 905.71 967.40 1,082.87 1,075.50 706.80 591.74 558.74 496.84 506.04 482.74 Capital Work in Progress 107.89 135.15 126.03 70.11 137.16 15.66 42.90 7.53 8.26 6.04 Non Current Investment 28.88 29.46 11.89 10.98 134.77 164.93 119.97 101.74 180.05 264.41 Long Term Loans & Adv. 150.95 12.08 11.37 9.09 55.32 25.71 84.87 45.97 52.26 38.74 Other Non Current Assets 3.94 13.91 5.09 8.33 2.43 2.29 2.62 0.75 0.98 0.82 Current Assets 919.19 487.07 601.08 556.75 481.73 469.78 367.62 333.76 310.76 210.48 Current Investments 577.14 20.14 0.00 0.00 98.05 187.23 146.01 119.70 160.90 116.49 Inventories 120.07 237.78 245.28 264.69 191.23 88.55 94.69 83.57 59.98 30.36 Sundry Debtors 121.31 128.75 122.57 93.30 115.31 123.33 93.73 77.52 52.90 29.10 Cash & Bank 77.71 69.16 165.58 132.69 14.15 13.90 10.74 9.45 7.31 6.47 Other Current Assets 22.96 17.81 46.51 35.75 62.99 56.77 22.46 43.52 29.68 28.05 Short Term Loans & Adv. 10.98 13.43 21.13 30.33 46.01 45.60 6.70 33.92 19.85 16.51 Net Current Assets 726.21 224.89 271.58 234.38 256.17 305.34 230.44 193.33 239.59 180.80 Total Assets 1,824.90 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 424.51 186.45 92.26 25.64 173.41 161.04 26.20 -49.02 29.91 25.34 PBT 30.93 46.86 -21.34 119.15 219.76 152.68 1.28 58.26 70.27 137.92 Adjustment 447.18 120.00 115.71 38.53 25.92 47.13 38.03 4.14 -25.81 -102.89 Changes in Working Capital 18.59 16.78 2.24 -116.83 -6.00 -15.28 1.45 -95.84 -0.15 2.86 Cash after chg. in Working capital 496.70 183.64 96.62 40.85 239.68 184.53 40.76 -33.44 44.31 37.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.20 2.81 -4.36 -15.20 -66.27 -23.49 -14.57 -15.59 -14.40 -12.55 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 -711.20 -341.89 -85.87 -220.68 -259.99 -331.88 -60.72 -43.83 -17.07 6.47 Net Fixed Assets -73.79 18.68 -8.05 -424.40 -287.51 -20.81 -118.44 -180.22 -2.49 48.00 Net Investments -522.90 -37.96 -57.17 202.03 66.60 -273.24 38.66 465.49 -54.35 -81.80 Others -114.51 -322.61 -20.65 1.69 -39.08 -37.83 19.06 -329.10 39.77 40.27 Cash from Financing Activity 316.23 141.59 8.05 184.64 95.89 172.20 35.09 88.22 -7.16 -33.55 Net Cash Inflow / Outflow 29.54 -13.86 14.43 -10.40 9.31 1.36 0.57 -4.64 5.68 -1.74 Opening Cash & Equivalents 1.64 15.50 1.07 11.46 2.15 0.79 0.22 9.54 3.34 5.08 Closing Cash & Equivalent 31.18 1.64 15.50 1.07 11.46 2.15 0.79 0.22 9.01 3.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 423.09 99.79 68.75 -6.37 -24.51 103.10 43.41 32.36 24.29 0.63 PBT 142.40 -74.38 -52.73 101.04 89.85 74.48 156.14 78.69 65.32 41.49 Adjustment 307.83 149.90 142.18 81.41 27.22 25.25 -70.81 -26.50 -28.09 -29.36 Changes in Working Capital 44.36 32.65 -0.86 -175.14 -116.42 23.84 -25.15 -11.38 -5.46 -6.07 Cash after chg. in Working capital 494.59 108.17 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 0.00 Tax Paid -71.50 -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 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 -735.98 -142.06 -215.26 -241.17 -25.74 -67.00 20.14 161.97 -5.27 7.88 Net Fixed Assets -73.79 18.68 -8.05 -851.16 -180.22 -2.49 48.00 7.53 12.33 Net Investments -522.90 -37.96 -57.17 34.05 465.49 -54.35 -81.80 69.77 -64.57 Others -139.29 -122.78 -150.04 575.94 -311.01 -10.16 53.94 84.67 46.97 Cash from Financing Activity 323.36 -52.68 167.97 237.53 39.84 -30.53 -64.15 -192.41 -21.66 -7.54 Net Cash Inflow / Outflow 10.47 -94.96 21.45 -10.00 -10.41 5.57 -0.61 1.92 -2.64 0.98 Opening Cash & Equivalents 52.82 147.77 126.33 11.46 11.25 5.68 6.20 4.28 6.82 4.05 Closing Cash & Equivalent 61.21 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 101.18 75.08 65.90 67.14 60.10 47.06 28.33 35.46 88.85 83.52 ROA 1.25% 2.34% -1.21% 7.24% 18.04% 14.04% 0.10% 7.05% 5.46% 16.69% ROE 1.72% 3.61% -1.90% 10.67% 23.77% 19.17% 0.14% 8.06% 5.82% 18.00% ROCE 3.00% 5.69% 0.40% 11.60% 27.22% 28.89% 2.00% 9.81% 8.85% 19.31% Fixed Asset Turnover 1.38 0.97 0.87 0.88 1.48 1.17 0.91 1.69 2.52 1.91 Receivable days 27.59 34.95 28.78 30.27 37.39 41.09 43.55 68.09 70.30 55.57 Inventory Days 34.70 52.50 58.80 64.50 30.22 30.76 56.40 55.00 48.89 54.82 Payable days 53.44 60.10 57.81 93.43 88.14 67.43 59.80 39.71 36.29 20.26 Cash Conversion Cycle 8.85 27.36 29.78 1.34 -20.53 4.42 40.15 83.38 82.90 90.12 Total Debt/Equity 0.11 0.25 0.41 0.41 0.20 0.13 0.29 0.13 0.00 0.00 Interest Cover 3.18 2.82 0.19 17.04 79.46 20.17 1.19 136.51 250.43 118.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 101.52 68.14 66.76 70.35 91.57 88.23 82.84 66.80 58.04 54.85 ROA 7.77% -5.54% -3.03% 5.01% 5.15% 4.65% 14.77% 3.35% 6.66% 5.33% ROE 10.95% -9.80% -5.62% 8.01% 6.98% 6.04% 19.45% 4.20% 7.41% 5.61% ROCE 10.72% -3.18% -1.69% 9.47% 10.50% 9.57% 20.83% 5.19% 9.69% 6.36% Fixed Asset Turnover 1.32 1.18 1.12 1.06 1.60 1.56 1.62 1.18 1.23 0.86 Receivable days 29.24 30.99 28.63 42.58 57.18 62.30 54.16 56.26 44.60 68.11 Inventory Days 41.84 59.56 67.64 93.07 67.04 52.59 56.38 61.93 49.13 71.07 Payable days 57.87 65.80 86.90 167.73 29.82 34.38 24.52 26.08 16.53 15.53 Cash Conversion Cycle 13.22 24.75 9.37 -32.08 94.39 80.52 86.02 92.11 77.20 123.65 Total Debt/Equity 0.11 0.28 0.66 0.45 0.13 0.06 0.09 0.16 0.05 0.00 Interest Cover 11.04 -1.36 -0.80 13.97 15.77 11.92 20.78 10.56 31.29 84.40

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