BSE, BSE, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96,199.79
60.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91,015.93
0.32%
15.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.56
39.52
51.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.45
65.17
41.44

PAT CAGR (%)

10 Years
5 Years
3 Years

26.02
66.97
81.56

P:E (Median)

8 Years
5 Years
3 Years

29.00
38.18
44.11

P:BV (Average)

8 Years
5 Years
3 Years

4.25
6.07
8.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.42
29.56
38.50

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 18.89 32.65 127.05 147.95
P/E Ratio 125.39 72.55 18.64 16.01
Revenue 1390 2957 3804 4562
EBITDA 400 1590 2301 2811
Net Income 778 1326 1824 2261
ROA 10.1 13.4 35.8 35.7
P/B Ratio 34.31 21.75 17.19 5.10
ROE 25.93 34.32 38.6 38.87
FCFF 2815 345 1834 2211
FCFF Yield 3.09 0.38 2.01 2.43
Net Debt -5700 -6705 -132 -913
BVPS 69.03 108.92 137.83 464.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 873.52 495.98 76.12% 763.08 379.35 101.15% 688.32 278.40 147.24% 659.05 206.61 218.98%
Expenses 316.32 300.96 5.10% 322.84 366.71 -11.96% 366.61 172.63 112.37% 356.69 144.61 146.66%
EBITDA 557.20 195.02 185.71% 440.24 12.64 3,382.91% 321.71 105.77 204.16% 302.36 62.00 387.68%
EBIDTM 63.79% 39.32% 57.69% 3.33% 46.74% 37.99% 45.88% 30.01%
Other Income 74.85 55.53 34.79% 104.13 105.05 -0.88% 51.08 47.92 6.59% 95.58 70.31 35.94%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 21.90 18.92 15.75% 24.06 21.01 14.52% 24.24 19.83 22.24% 23.27 17.59 32.29%
PBT 626.05 231.63 170.28% 520.31 96.68 438.18% 348.55 133.86 160.38% 374.67 114.72 226.60%
Tax 157.65 58.37 170.09% 123.00 17.55 600.85% 88.39 38.70 128.40% 92.95 42.76 117.38%
PAT 468.40 173.26 170.35% 397.31 79.13 402.10% 260.16 95.16 173.39% 281.72 71.96 291.50%
PATM 53.62% 34.93% 52.07% 20.86% 37.80% 34.18% 42.75% 34.83%
EPS 14.52 5.37 170.39% 12.32 2.45 402.86% 8.06 2.95 173.22% 8.73 2.23 291.48%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 958.39 601.87 59.24% 846.64 483.95 74.94% 773.54 371.53 108.20% 746.32 314.51 137.30%
Expenses 332.46 319.45 4.07% 253.07 388.26 -34.82% 537.01 279.66 92.02% 357.51 181.36 97.13%
EBITDA 625.93 282.42 121.63% 593.57 95.69 520.31% 236.53 91.87 157.46% 388.81 133.15 192.01%
EBIDTM 65.31% 46.92% 70.11% 19.77% 30.58% 24.73% 52.10% 42.34%
Other Income 86.06 66.08 30.24% 79.74 59.32 34.42% 61.88 59.82 3.44% 72.66 52.50 38.40%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 26.88 23.89 12.52% 29.84 26.34 13.29% 30.29 24.86 21.84% 29.14 22.67 28.54%
PBT 685.11 324.61 111.06% 643.47 128.67 400.09% 268.12 126.83 111.40% 432.33 162.98 165.27%
Tax 175.18 84.93 106.26% 166.06 46.91 254.00% 69.39 37.10 87.04% 110.93 63.56 74.53%
PAT 509.93 239.68 112.75% 477.41 81.76 483.92% 198.73 89.73 121.48% 321.40 99.42 223.27%
PATM 53.21% 39.82% 56.39% 16.89% 25.69% 24.15% 43.06% 31.61%
EPS 13.26 6.53 103.06% 12.18 2.64 361.36% 5.41 2.66 103.38% 8.54 2.97 187.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,983.97 2,883.35 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 Net Sales Growth 119.35% 129.25% 77.30% 1.60% 29.90% 3.72% -9.97% -8.41% 20.47% 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 2,983.97 2,883.35 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,362.46 1,347.57 803.44 457.06 425.18 383.15 415.22 354.46 314.67 303.76 269.65 Power & Fuel Cost - 24.43 16.68 11.09 8.34 8.37 9.88 11.31 11.67 17.06 19.61 % Of Sales - 0.85% 1.33% 1.56% 1.19% 1.56% 1.91% 1.97% 1.86% 3.27% 3.95% Employee Cost - 156.41 109.93 92.81 98.30 89.14 93.90 84.79 74.16 76.11 58.70 % Of Sales - 5.42% 8.74% 13.08% 14.08% 16.58% 18.12% 14.73% 11.80% 14.59% 11.82% Manufacturing Exp. - 622.76 434.98 234.12 201.20 181.56 170.00 168.60 171.80 156.66 125.27 % Of Sales - 21.60% 34.58% 33.00% 28.82% 33.78% 32.81% 29.29% 27.34% 30.03% 25.23% General & Admin Exp. - 442.69 242.33 94.59 96.60 70.67 92.27 70.33 58.12 57.10 68.26 % Of Sales - 15.35% 19.27% 13.33% 13.84% 13.15% 17.81% 12.22% 9.25% 10.95% 13.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 125.71 16.20 35.54 29.08 41.78 59.05 30.74 10.59 13.89 0.00 % Of Sales - 4.36% 1.29% 5.01% 4.16% 7.77% 11.40% 5.34% 1.69% 2.66% 3.51% EBITDA 1,621.51 1,535.78 454.30 252.31 273.02 154.33 102.97 221.11 313.75 217.89 226.93 EBITDA Margin 54.34% 53.26% 36.12% 35.57% 39.10% 28.71% 19.87% 38.42% 49.93% 41.77% 45.70% Other Income 325.64 29.87 35.20 34.27 29.44 27.55 24.22 36.84 24.07 29.49 23.29 Interest 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.03 0.10 0.16 Depreciation 93.47 90.49 75.03 48.98 41.36 51.03 43.55 44.02 39.26 47.66 48.53 PBT 1,869.58 1,475.16 414.47 237.60 261.10 130.52 83.64 213.93 298.53 199.62 201.53 Tax 461.99 362.71 165.25 70.69 65.98 18.73 1.55 17.45 50.14 4.62 -4.60 Tax Rate 24.71% 24.59% 17.99% 29.75% 25.27% 16.15% 0.88% 7.99% 8.16% 2.27% -3.59% PAT 1,407.59 1,112.45 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 PAT before Minority Interest 1,407.59 1,112.45 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 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 47.17% 38.58% 59.90% 23.53% 27.95% 18.10% 33.51% 34.93% 89.74% 38.08% 26.76% PAT Growth 235.53% 47.66% 351.37% -14.46% 100.62% -44.00% -13.62% -64.35% 183.91% 49.51% EPS 43.63 34.48 23.35 5.17 6.05 3.01 5.38 6.23 17.48 6.16 4.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,324.89 3,212.04 1,568.15 924.84 808.93 607.64 571.30 617.44 696.00 758.56 637.03 Net Sales Growth 87.65% 104.83% 69.56% 14.33% 33.13% 6.36% -7.47% -11.29% -8.25% 19.08% 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 3,324.89 3,212.04 1,568.15 924.84 808.93 607.64 571.30 617.44 696.00 758.56 637.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,480.05 1,428.68 949.53 609.80 524.77 462.56 500.11 446.66 419.64 428.76 359.61 Power & Fuel Cost - 25.27 17.56 12.16 9.26 9.14 10.77 12.20 13.31 17.73 20.91 % Of Sales - 0.79% 1.12% 1.31% 1.14% 1.50% 1.89% 1.98% 1.91% 2.34% 3.28% Employee Cost - 236.62 199.06 180.20 177.28 148.68 151.20 139.21 120.08 116.62 107.38 % Of Sales - 7.37% 12.69% 19.48% 21.92% 24.47% 26.47% 22.55% 17.25% 15.37% 16.86% Manufacturing Exp. - 626.24 414.99 157.64 144.09 137.39 163.92 162.04 168.24 145.41 138.85 % Of Sales - 19.50% 26.46% 17.05% 17.81% 22.61% 28.69% 26.24% 24.17% 19.17% 21.80% General & Admin Exp. - 410.06 206.28 196.84 153.36 107.66 99.29 90.66 92.63 68.76 87.37 % Of Sales - 12.77% 13.15% 21.28% 18.96% 17.72% 17.38% 14.68% 13.31% 9.06% 13.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 155.76 129.20 75.12 50.04 68.83 85.70 54.75 38.69 97.97 0.00 % Of Sales - 4.85% 8.24% 8.12% 6.19% 11.33% 15.00% 8.87% 5.56% 12.92% 4.08% EBITDA 1,844.84 1,783.36 618.62 315.04 284.16 145.08 71.19 170.78 276.36 329.80 277.42 EBITDA Margin 55.49% 55.52% 39.45% 34.06% 35.13% 23.88% 12.46% 27.66% 39.71% 43.48% 43.55% Other Income 300.34 27.01 28.79 30.19 55.37 47.04 59.02 70.00 516.46 46.89 35.12 Interest 0.00 31.71 38.70 36.86 28.16 10.30 2.37 0.87 1.03 0.96 0.33 Depreciation 116.15 112.98 94.93 60.34 48.29 57.87 51.04 51.08 45.45 50.28 53.67 PBT 2,029.03 1,665.68 513.78 248.03 263.08 123.95 76.80 188.83 746.34 325.45 258.54 Tax 521.56 431.21 223.52 91.61 82.33 10.87 14.88 23.35 61.67 40.64 37.05 Tax Rate 25.70% 25.89% 24.29% 36.94% 31.29% 9.93% 13.67% 12.40% 8.29% 13.34% 17.48% PAT 1,507.47 1,320.63 775.43 220.67 254.33 101.75 95.62 170.05 668.82 219.50 130.69 PAT before Minority Interest 1,511.52 1,317.06 768.70 205.65 244.93 98.55 93.96 164.94 682.07 264.02 174.89 Minority Interest 4.05 3.57 6.73 15.02 9.40 3.20 1.66 5.11 -13.25 -44.52 -44.20 PAT Margin 45.34% 41.11% 49.45% 23.86% 31.44% 16.75% 16.74% 27.54% 96.09% 28.94% 20.52% PAT Growth 195.24% 70.31% 251.40% -13.23% 149.96% 6.41% -43.77% -74.57% 204.70% 67.95% EPS 46.73 40.94 24.04 6.84 7.88 3.15 2.96 5.27 20.73 6.80 4.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,747.64 2,843.96 2,269.00 2,287.16 2,187.17 2,165.01 2,626.22 2,774.32 2,429.37 2,307.36 Share Capital 27.07 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 Total Reserves 3,720.57 2,816.89 2,241.91 2,260.11 2,178.16 2,156.00 2,615.85 2,763.66 2,418.60 2,296.61 Non-Current Liabilities 3.48 -41.23 -48.39 -83.55 -103.02 -100.40 -69.10 -57.69 -4.46 4.52 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 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,199.99 1,380.10 826.47 849.88 796.81 649.64 559.05 600.21 742.44 605.00 Trade Payables 74.52 158.24 58.84 52.64 89.78 67.72 35.92 57.66 49.32 40.85 Other Current Liabilities 968.29 1,026.41 740.86 775.49 684.34 561.34 501.33 519.01 677.31 550.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 157.18 195.45 26.77 21.75 22.69 20.58 21.80 23.54 15.81 14.05 Total Liabilities 4,951.11 4,182.83 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 Net Block 205.49 193.72 163.46 94.55 117.70 114.30 128.43 128.93 122.95 144.19 Gross Block 676.39 532.54 473.69 357.87 386.83 331.75 307.74 262.90 218.59 192.41 Accumulated Depreciation 470.90 338.82 310.23 263.32 261.28 209.60 171.46 133.97 95.64 48.22 Non Current Assets 1,862.90 1,901.77 1,577.84 1,071.64 1,269.66 1,409.84 1,678.99 2,159.89 2,151.60 2,026.77 Capital Work in Progress 54.13 14.48 1.74 4.40 3.80 23.16 19.07 7.32 5.06 1.69 Non Current Investment 1,326.05 1,280.82 1,132.16 806.11 995.77 1,127.34 1,432.43 1,897.28 1,879.62 1,629.61 Long Term Loans & Adv. 99.11 80.65 110.85 83.72 69.34 58.72 57.19 64.75 58.48 248.95 Other Non Current Assets 177.30 331.24 168.73 79.13 83.05 86.32 41.87 61.61 85.49 2.33 Current Assets 3,088.21 2,281.06 1,469.24 1,981.85 1,611.30 1,304.41 1,437.18 1,156.95 1,015.75 890.11 Current Investments 1,338.71 1,141.78 440.49 1,153.76 981.86 1,037.08 1,138.36 746.84 243.45 244.97 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 234.24 119.19 46.79 52.54 55.75 51.95 41.13 51.16 52.46 29.10 Cash & Bank 1,231.25 990.86 950.57 760.50 508.08 203.87 239.42 338.51 640.16 560.65 Other Current Assets 284.01 6.81 18.39 10.96 65.61 11.51 18.27 20.44 79.68 55.39 Short Term Loans & Adv. 227.01 22.42 13.00 4.09 3.01 4.69 2.09 9.11 8.15 3.81 Net Current Assets 1,888.22 900.96 642.77 1,131.97 814.49 654.77 878.13 556.74 273.31 285.11 Total Assets 4,951.11 4,182.83 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,556.33 4,257.25 3,458.79 3,295.41 3,045.73 2,860.48 3,330.19 3,439.03 2,866.92 2,522.93 Share Capital 27.07 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 Total Reserves 5,529.26 4,230.18 3,431.70 3,268.36 3,022.55 2,851.47 3,319.82 3,428.37 2,856.15 2,512.18 Non-Current Liabilities -0.67 -45.14 -70.06 -108.97 -132.98 -116.49 -90.86 -78.48 -10.11 181.60 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 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.79 2.63 3.67 3.11 2.54 2.40 1.86 2.15 1.65 0.80 Current Liabilities 4,599.04 5,026.98 2,392.69 2,743.93 1,545.46 1,585.59 1,162.08 1,549.57 2,016.43 1,295.75 Trade Payables 113.96 190.55 80.40 72.85 98.17 75.84 41.89 62.94 56.33 45.87 Other Current Liabilities 4,319.90 4,632.78 2,274.21 2,639.63 1,418.21 1,482.19 1,093.56 1,458.82 1,928.68 1,225.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 165.18 203.65 38.08 31.45 29.08 27.56 26.63 27.81 31.42 23.99 Total Liabilities 10,306.67 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 Net Block 299.24 284.59 251.58 158.09 183.84 186.58 199.86 203.22 245.96 237.28 Gross Block 862.82 696.92 614.61 461.05 484.87 429.68 396.19 354.94 361.03 298.56 Accumulated Depreciation 563.58 412.33 363.03 302.96 293.18 235.25 196.33 151.72 115.07 61.28 Non Current Assets 2,979.60 3,421.55 2,052.16 1,112.02 1,330.85 1,426.50 1,606.61 2,053.56 2,092.98 2,230.45 Capital Work in Progress 54.12 14.51 1.93 10.02 3.79 21.87 18.24 7.02 5.97 2.63 Non Current Investment 1,324.65 1,152.22 895.31 626.66 797.14 925.16 1,216.81 1,656.62 1,497.66 1,548.01 Long Term Loans & Adv. 126.31 120.93 150.11 128.27 102.74 91.73 83.77 83.74 92.65 436.93 Other Non Current Assets 1,174.61 1,848.59 752.48 185.82 243.34 201.16 87.93 102.96 250.74 5.60 Current Assets 7,274.68 5,969.91 3,857.10 4,953.54 3,150.87 2,921.64 2,794.80 2,856.56 3,071.14 2,007.10 Current Investments 1,520.84 1,237.65 558.14 1,341.46 1,046.83 1,210.37 1,166.56 788.89 502.00 570.45 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 309.67 210.87 90.89 63.39 87.32 69.99 49.03 54.87 68.86 47.19 Cash & Bank 5,183.86 4,462.85 3,049.57 3,511.66 1,926.87 1,609.18 1,548.08 1,982.64 2,402.98 1,299.33 Other Current Assets 260.31 26.82 139.82 33.17 89.85 32.10 31.13 30.16 97.30 90.13 Short Term Loans & Adv. 240.24 31.72 18.68 3.86 4.89 5.19 5.52 8.92 6.59 5.89 Net Current Assets 2,675.64 942.93 1,464.41 2,209.61 1,605.41 1,336.05 1,632.72 1,306.99 1,054.71 711.35 Total Assets 10,254.28 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 516.29 492.31 86.92 202.50 65.20 66.08 8.85 -111.86 157.83 -79.89 PBT 1,475.16 918.64 237.60 261.10 115.99 175.22 218.50 614.09 203.26 128.26 Adjustment -167.97 -665.39 -61.17 -47.95 -39.16 -157.32 -129.03 -463.81 -153.98 -172.21 Changes in Working Capital -519.75 369.22 -31.32 48.62 23.02 83.20 -54.51 -158.19 98.67 -8.03 Cash after chg. in Working capital 787.44 622.47 145.11 261.77 99.85 101.10 34.96 -7.91 147.95 -51.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -271.15 -130.16 -58.19 -59.27 -34.65 -35.02 -26.11 -103.95 9.88 -27.91 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 -329.03 -283.46 96.17 -216.11 98.19 580.38 328.21 337.89 -61.31 171.35 Net Fixed Assets -183.50 -71.59 -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 Net Investments -242.16 -849.95 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 Others 96.63 638.08 -177.89 -262.23 -52.88 202.11 311.47 905.51 216.73 99.67 Cash from Financing Activity -205.99 -179.10 -185.51 -96.19 -77.87 -634.63 -348.45 -218.39 -76.30 -92.79 Net Cash Inflow / Outflow -18.73 29.75 -2.42 -109.80 85.52 11.83 -11.39 7.64 20.22 -1.33 Opening Cash & Equivalents 33.16 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 3.14 Closing Cash & Equivalent 14.43 33.16 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81

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 414.17 2,643.46 -137.11 1,441.75 -67.55 396.71 -318.33 -238.76 817.26 -44.22 PBT 1,748.27 992.22 297.26 327.26 152.57 135.49 217.52 270.20 189.17 214.18 Adjustment -190.30 -576.89 49.90 2.87 14.34 -84.50 -103.92 3.06 -65.88 -104.19 Changes in Working Capital -819.85 2,402.53 -418.24 1,194.32 -192.82 394.79 -391.12 -402.56 696.55 -81.46 Cash after chg. in Working capital 738.12 2,817.86 -71.08 1,524.45 -25.91 445.78 -277.52 -129.30 819.84 28.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -327.97 -173.51 -66.03 -82.70 -41.64 -49.07 -40.81 -109.46 -2.58 -72.75 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 4.02 -0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -758.37 -871.47 -111.33 -979.90 -189.56 470.29 347.40 -236.04 94.73 163.85 Net Fixed Assets -183.50 -71.59 -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 Net Investments -242.16 -849.95 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 Others -332.71 50.07 -385.39 -1,026.02 -340.63 92.02 330.66 331.58 372.77 92.17 Cash from Financing Activity -205.99 -149.05 -185.51 8.94 -55.25 -617.77 -346.90 108.39 -84.57 -119.68 Net Cash Inflow / Outflow -550.19 1,622.94 -433.95 470.79 -312.36 249.23 -317.83 -366.41 827.42 -0.05 Opening Cash & Equivalents 2,074.35 451.41 886.94 416.15 728.51 479.43 797.26 1,163.67 336.25 336.30 Closing Cash & Equivalent 1,524.16 2,074.35 452.99 886.94 416.15 728.66 479.43 797.26 1,163.67 336.25

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 92.30 70.04 167.52 169.11 162.01 481.11 506.99 521.00 451.55 429.67 ROA 24.36% 20.84% 5.47% 6.58% 3.48% 5.96% 6.25% 17.39% 6.53% 4.32% ROE 33.75% 29.47% 7.33% 8.72% 4.47% 7.25% 7.45% 21.68% 8.39% 5.86% ROCE 44.76% 35.93% 10.43% 11.67% 5.35% 7.31% 8.09% 23.60% 8.58% 5.66% Fixed Asset Turnover 4.77 2.50 1.71 1.88 1.49 1.62 2.02 2.61 2.54 1.29 Receivable days 22.37 24.08 25.55 28.31 36.57 32.78 29.26 30.09 28.53 20.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 59.38 55.10 65.49 55.02 62.04 Cash Conversion Cycle 22.37 24.08 25.55 28.31 36.57 -26.60 -25.83 -35.40 -26.48 -41.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 352.48 0.00 0.00 0.00 2033.60 802.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 136.84 104.85 255.36 243.65 224.56 635.66 642.89 645.83 532.88 469.82 ROA 13.36% 10.05% 3.43% 4.64% 2.23% 2.15% 3.54% 13.54% 5.62% 4.15% ROE 26.84% 19.92% 6.09% 7.74% 3.35% 3.04% 4.87% 21.63% 9.80% 7.02% ROCE 36.28% 26.72% 9.89% 11.21% 4.05% 3.59% 5.59% 23.61% 11.33% 8.32% Fixed Asset Turnover 4.12 2.39 1.72 1.71 1.32 1.38 1.64 1.94 2.30 1.24 Receivable days 29.58 35.12 30.44 34.00 47.25 38.02 30.71 32.44 27.92 23.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 56.47 51.96 62.07 55.83 58.19 Cash Conversion Cycle 29.58 35.12 30.44 34.00 47.25 -18.45 -21.25 -29.62 -27.91 -34.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 56.13 26.64 9.06 12.62 11.62 46.92 217.43 723.08 318.35 643.24

Top Investors:

siddharth balachandran

nippon life india trustee ltd

new world fund inc

kotak flexicap fund

tata aia life insurance co ltd

invesco india midcap fund

s gopalakrishnan

mukul mahavir agrawal

Annual Reports:

News Update:

SEBI imposes Rs 25 lakh penalty on BSE
26th Jun 2025, 12:40 PM

The penalty is for failing to provide equal access to corporate disclosures to all stakeholders and take action against brokers with frequent modifications during trades
Read More
BSE secures SEBI’s approval for Thursday expiry
18th Jun 2025, 14:12 PM

The change of expiry day is aimed at optimizing the space between expiries and avoid designating either the first or last day of the week as the expiry day
Read More
BSE reports over 4-fold jump in Q4 consolidated net profit
7th May 2025, 16:58 PM

The total consolidated income of the company increased by 70.52% at Rs 926.38 crore for Q4FY25
Read More
BSE to divest entire stake in BSE Institute
5th May 2025, 14:58 PM

The company will receive a total consideration of Rs 16.90 crore from the sale
Read More

BSE Ltd.

Finance - Exchange

BSE: Not Listed | NSE: BSE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

BSE Ltd.

Finance - Exchange

BSE: Not Listed | NSE: BSE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: