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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,55,167.26
62.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,49,994.46
0.26%
23.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.56
38.49
51.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.45
60.41
41.44

PAT CAGR (%)

10 Years
5 Years
3 Years

26.02
55.58
81.56

P:E (Median)

8 Years
5 Years
3 Years

35.06
46.98
60.28

P:BV (Average)

8 Years
5 Years
3 Years

6.15
9.25
13.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.48
35.88
47.59

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 95 -9 27.34 59.72
P/E Ratio 40.04 -422.69 139.14 63.70
Revenue 46.93 39.6 33.45 4728.19
EBITDA 6457.88 7606.87 8705.35 3104.5
Net Income 4348.82 5182.25 5952.85 2420.68
ROA 3310.89 3950.39 4640.02 21.15
P/B Ratio -0.44 -0.38 -0.34 24.82
ROE 17.82 13.93 11.72 44.46
FCFF 41.7 38.99 41.54 3012.45
FCFF Yield 3506.22 4287.26 4335.8 2.02
Net Debt 2.35 2.88 2.91 -8782.1
BVPS -8740.5 -10058.3 -11118.3 153.29

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 1,468.03 763.08 92.38% 1,152.97 688.32 67.50% 975.43 659.05 48.01% 873.52 495.98 76.12%
Expenses 487.23 322.84 50.92% 454.80 366.61 24.06% 371.35 356.69 4.11% 316.32 300.96 5.10%
EBITDA 980.80 440.24 122.79% 698.17 321.71 117.02% 604.08 302.36 99.79% 557.20 195.02 185.71%
EBIDTM 66.81% 57.69% 60.55% 46.74% 61.93% 45.88% 63.79% 39.32%
Other Income 115.31 104.13 10.74% 77.30 51.08 51.33% 98.93 95.58 3.50% 74.85 55.53 34.79%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 46.85 24.06 94.72% 39.38 24.24 62.46% 27.20 23.27 16.89% 21.90 18.92 15.75%
PBT 1,049.26 520.31 101.66% 736.09 348.55 111.19% 675.81 374.67 80.37% 626.05 231.63 170.28%
Tax 250.21 123.00 103.42% 183.79 88.39 107.93% 161.40 92.95 73.64% 157.65 58.37 170.09%
PAT 799.05 397.31 101.11% 552.30 260.16 112.29% 514.41 281.72 82.60% 468.40 173.26 170.35%
PATM 54.43% 52.07% 47.90% 37.80% 52.74% 42.75% 53.62% 34.93%
EPS 19.59 9.74 101.13% 13.54 6.38 112.23% 12.61 6.91 82.49% 11.48 4.25 170.12%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,563.51 846.64 84.67% 1,244.10 768.10 61.97% 1,068.39 740.73 44.23% 958.39 601.87 59.24%
Expenses 522.87 253.07 106.61% 511.96 532.52 -3.86% 388.13 352.61 10.07% 332.46 319.45 4.07%
EBITDA 1,040.64 593.57 75.32% 732.14 235.58 210.78% 680.26 388.12 75.27% 625.93 282.42 121.63%
EBIDTM 66.56% 70.11% 58.85% 30.67% 63.67% 52.40% 65.31% 46.92%
Other Income 66.66 79.74 -16.40% 89.85 61.25 46.69% 71.14 71.90 -1.06% 86.06 66.08 30.24%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 54.79 29.84 83.61% 44.83 30.18 48.54% 32.46 29.07 11.66% 26.88 23.89 12.52%
PBT 1,052.51 643.47 63.57% 777.16 266.65 191.45% 718.94 430.95 66.83% 685.11 324.61 111.06%
Tax 267.98 166.06 61.38% 198.74 69.38 186.45% 181.94 110.84 64.15% 175.18 84.93 106.26%
PAT 784.53 477.41 64.33% 578.42 197.27 193.21% 537.00 320.11 67.75% 509.93 239.68 112.75%
PATM 50.18% 56.39% 46.49% 25.68% 50.26% 43.22% 53.21% 39.82%
EPS 19.55 12.18 60.51% 14.75 5.41 172.64% 13.71 8.54 60.54% 13.26 6.53 103.06%

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 4,469.95 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 71.50% 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 4,469.95 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 1,629.70 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 2,840.25 1,535.78 454.30 252.31 273.02 154.33 102.97 221.11 313.75 217.89 226.93 EBITDA Margin 63.54% 53.26% 36.12% 35.57% 39.10% 28.71% 19.87% 38.42% 49.93% 41.77% 45.70% Other Income 366.39 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 135.33 90.49 75.03 48.98 41.36 51.03 43.55 44.02 39.26 47.66 48.53 PBT 3,087.21 1,475.16 414.47 237.60 261.10 130.52 83.64 213.93 298.53 199.62 201.53 Tax 753.05 362.71 165.25 70.69 65.98 18.73 1.55 17.45 50.14 4.62 -4.60 Tax Rate 24.39% 24.59% 17.99% 29.75% 25.27% 16.15% 0.88% 7.99% 8.16% 2.27% -3.59% PAT 2,334.16 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 2,334.16 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 52.22% 38.58% 59.90% 23.53% 27.95% 18.10% 33.51% 34.93% 89.74% 38.08% 26.76% PAT Growth 109.82% 47.66% 351.37% -14.46% 100.62% -44.00% -13.62% -64.35% 183.91% 49.51% EPS 57.22 27.27 18.47 4.09 4.78 2.38 4.26 4.93 13.83 4.87 3.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,834.39 3,212.04 1,568.15 924.84 840.70 630.45 609.17 652.48 675.90 758.56 637.03 Net Sales Growth 63.47% 104.83% 69.56% 10.01% 33.35% 3.49% -6.64% -3.47% -10.90% 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 4,834.39 3,212.04 1,568.15 924.84 840.70 630.45 609.17 652.48 675.90 758.56 637.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,755.42 1,428.68 949.53 609.80 524.77 462.56 500.11 446.66 401.01 428.76 359.61 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% 1.10% 1.45% 1.77% 1.87% 1.97% 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% 21.09% 23.58% 24.82% 21.34% 17.77% 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% 17.14% 21.79% 26.91% 24.83% 24.89% 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% 18.24% 17.08% 16.30% 13.89% 13.70% 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 20.06 97.97 0.00 % Of Sales - 4.85% 8.24% 8.12% 5.95% 10.92% 14.07% 8.39% 2.97% 12.92% 4.08% EBITDA 3,078.97 1,783.36 618.62 315.04 315.93 167.89 109.06 205.82 274.89 329.80 277.42 EBITDA Margin 63.69% 55.52% 39.45% 34.06% 37.58% 26.63% 17.90% 31.54% 40.67% 43.48% 43.55% Other Income 313.71 27.01 28.79 30.19 23.60 24.23 21.15 34.96 24.49 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 158.96 112.98 94.93 60.34 48.29 57.87 51.04 51.08 45.45 50.28 53.67 PBT 3,233.72 1,665.68 513.78 248.03 263.08 123.95 76.80 188.83 252.90 325.45 258.54 Tax 823.84 431.21 223.52 91.61 82.33 10.87 14.88 23.35 55.45 40.64 37.05 Tax Rate 25.48% 25.89% 24.29% 36.94% 31.29% 9.93% 13.67% 12.40% 22.15% 13.34% 17.48% PAT 2,409.88 1,320.63 775.43 220.67 254.33 144.90 95.62 194.17 201.50 219.50 130.69 PAT before Minority Interest 2,419.61 1,317.06 768.70 205.65 244.93 141.70 93.96 194.17 214.75 264.02 174.89 Minority Interest 9.73 3.57 6.73 15.02 9.40 3.20 1.66 0.00 -13.25 -44.52 -44.20 PAT Margin 49.85% 41.11% 49.45% 23.86% 30.25% 22.98% 15.70% 29.76% 29.81% 28.94% 20.52% PAT Growth 95.22% 70.31% 251.40% -13.23% 75.52% 51.54% -50.75% -3.64% -8.20% 67.95% EPS 59.08 32.38 19.01 5.41 6.24 3.55 2.34 4.76 4.94 5.38 3.20

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 94.55 117.70 118.42 132.75 133.47 127.72 144.19 Gross Block 676.39 532.54 473.69 357.87 386.83 337.01 313.00 268.16 223.85 192.41 Accumulated Depreciation 470.90 338.82 310.23 263.32 261.28 210.74 172.40 134.69 96.13 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 1,123.22 1,428.11 1,892.74 1,874.85 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 299.24 284.59 251.58 158.09 180.50 186.58 199.86 203.22 249.43 237.28 Gross Block 862.82 696.92 614.61 461.05 480.32 429.68 396.19 354.94 364.85 298.56 Accumulated Depreciation 563.58 412.33 363.03 302.96 291.97 235.25 196.33 151.72 115.42 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 1,213.09 1,652.69 1,494.19 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 -30.46 -28.10 -56.59 -46.57 -34.81 388.15 Net Investments -242.16 -849.95 387.22 17.76 182.67 406.17 73.11 -521.28 -243.72 -6.08 Others 96.63 638.08 -177.89 -262.23 -54.02 202.31 311.69 905.74 217.22 -210.72 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 -30.46 -28.10 -56.59 -46.57 -34.81 Net Investments -242.16 -849.95 387.22 17.76 182.67 406.17 73.11 -521.28 -243.72 Others -332.71 50.07 -385.39 -1,026.02 -341.77 92.22 330.88 331.81 373.26 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:

life insurance corporation of india

kotak mahindra

siddharth balachandran

tata aia life insurance co ltd

nippon life india trustee ltd

invesco india

sbi life insurance co. ltd

motilal oswal

hdfc life insurance company limited

s gopalakrishnan

Annual Reports:

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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: