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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,40,108.18
49.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,34,935.38
0.29%
15.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.05
43.55
48.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.29
60.86
40.63

PAT CAGR (%)

10 Years
5 Years
3 Years

27.46
57.76
47.43

P:E (Median)

8 Years
5 Years
3 Years

35.54
47.48
60.30

P:BV (Average)

8 Years
5 Years
3 Years

6.32
9.50
14.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.82
36.15
47.99

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 95 -9 27.34 59.72
P/E Ratio 36.16 -381.67 125.64 57.52
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 -0.39 -0.34 -0.31 22.41
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 Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,474.02 873.08 68.83% 1,468.03 763.08 92.38% 1,152.97 688.32 67.50% 975.43 659.05 48.01%
Expenses 492.41 316.32 55.67% 487.23 322.84 50.92% 454.80 366.61 24.06% 371.35 356.69 4.11%
EBITDA 981.61 556.76 76.31% 980.80 440.24 122.79% 698.17 321.71 117.02% 604.08 302.36 99.79%
EBIDTM 66.59% 63.77% 66.81% 57.69% 60.55% 46.74% 61.93% 45.88%
Other Income 127.42 75.29 69.24% 115.31 104.13 10.74% 77.30 51.08 51.33% 98.93 95.58 3.50%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 35.90 21.90 63.93% 46.85 24.06 94.72% 39.38 24.24 62.46% 27.20 23.27 16.89%
PBT 1,073.13 626.05 71.41% 1,049.26 520.31 101.66% 736.09 348.55 111.19% 675.81 374.67 80.37%
Tax 271.98 157.65 72.52% 250.21 123.00 103.42% 183.79 88.39 107.93% 161.40 92.95 73.64%
PAT 801.15 468.40 71.04% 799.05 397.31 101.11% 552.30 260.16 112.29% 514.41 281.72 82.60%
PATM 54.35% 53.65% 54.43% 52.07% 47.90% 37.80% 52.74% 42.75%
EPS 19.64 11.48 71.08% 19.59 9.74 101.13% 13.54 6.38 112.23% 12.61 6.91 82.49%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,566.02 957.95 63.48% 1,563.51 846.64 84.67% 1,244.10 768.10 61.97% 1,068.39 740.73 44.23%
Expenses 520.00 332.46 56.41% 522.87 253.07 106.61% 511.96 532.52 -3.86% 388.13 352.61 10.07%
EBITDA 1,046.02 625.49 67.23% 1,040.64 593.57 75.32% 732.14 235.58 210.78% 680.26 388.12 75.27%
EBIDTM 66.79% 65.29% 66.56% 70.11% 58.85% 30.67% 63.67% 52.40%
Other Income 140.70 86.50 62.66% 66.66 79.74 -16.40% 89.85 61.25 46.69% 71.14 71.90 -1.06%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 42.60 26.88 58.48% 54.79 29.84 83.61% 44.83 30.18 48.54% 32.46 29.07 11.66%
PBT 1,144.12 685.11 67.00% 1,052.51 643.47 63.57% 777.16 266.65 191.45% 718.94 430.95 66.83%
Tax 291.00 175.18 66.11% 267.98 166.06 61.38% 198.74 69.38 186.45% 181.94 110.84 64.15%
PAT 853.12 509.93 67.30% 784.53 477.41 64.33% 578.42 197.27 193.21% 537.00 320.11 67.75%
PATM 54.48% 53.23% 50.18% 56.39% 46.49% 25.68% 50.26% 43.22%
EPS 21.43 13.26 61.61% 19.55 12.18 60.51% 14.75 5.41 172.64% 13.71 8.54 60.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,070.45 4,800.65 2,883.35 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 Net Sales Growth 69.95% 66.50% 129.25% 77.30% 1.60% 29.90% 3.72% -9.97% -8.41% 20.47% 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 5,070.45 4,800.65 2,883.35 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,805.79 1,633.18 1,347.57 803.44 457.06 425.18 383.15 415.22 354.46 314.67 303.76 Power & Fuel Cost - 28.45 24.43 16.68 11.09 8.34 8.37 9.88 11.31 11.67 17.06 % Of Sales - 0.59% 0.85% 1.33% 1.56% 1.19% 1.56% 1.91% 1.97% 1.86% 3.27% Employee Cost - 191.86 156.41 109.93 92.81 98.30 89.14 93.90 84.79 74.16 76.11 % Of Sales - 4.00% 5.42% 8.74% 13.08% 14.08% 16.58% 18.12% 14.73% 11.80% 14.59% Manufacturing Exp. - 898.36 622.76 434.98 234.12 201.20 181.56 170.00 168.60 171.80 156.66 % Of Sales - 18.71% 21.60% 34.58% 33.00% 28.82% 33.78% 32.81% 29.29% 27.34% 30.03% General & Admin Exp. - 438.90 442.69 242.33 94.59 96.60 70.67 92.27 70.33 58.12 57.10 % Of Sales - 9.14% 15.35% 19.27% 13.33% 13.84% 13.15% 17.81% 12.22% 9.25% 10.95% 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. - 104.06 125.71 16.20 35.54 29.08 41.78 59.05 30.74 10.59 0.00 % Of Sales - 2.17% 4.36% 1.29% 5.01% 4.16% 7.77% 11.40% 5.34% 1.69% 2.66% EBITDA 3,264.66 3,167.47 1,535.78 454.30 252.31 273.02 154.33 102.97 221.11 313.75 217.89 EBITDA Margin 64.39% 65.98% 53.26% 36.12% 35.57% 39.10% 28.71% 19.87% 38.42% 49.93% 41.77% Other Income 418.96 39.17 29.87 35.20 34.27 29.44 27.55 24.22 36.84 24.07 29.49 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.03 0.10 Depreciation 149.33 135.33 90.49 75.03 48.98 41.36 51.03 43.55 44.02 39.26 47.66 PBT 3,534.29 3,071.31 1,475.16 414.47 237.60 261.10 130.52 83.64 213.93 298.53 199.62 Tax 867.38 753.05 362.71 165.25 70.69 65.98 18.73 1.55 17.45 50.14 4.62 Tax Rate 24.54% 24.39% 24.59% 17.99% 29.75% 25.27% 16.15% 0.88% 7.99% 8.16% 2.27% PAT 2,666.91 2,334.16 1,112.45 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 PAT before Minority Interest 2,666.91 2,334.16 1,112.45 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 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 52.60% 48.62% 38.58% 59.90% 23.53% 27.95% 18.10% 33.51% 34.93% 89.74% 38.08% PAT Growth 89.47% 109.82% 47.66% 351.37% -14.46% 100.62% -44.00% -13.62% -64.35% 183.91% EPS 65.38 57.22 27.27 18.47 4.09 4.78 2.38 4.26 4.93 13.83 4.87

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,442.02 5,124.25 3,212.04 1,568.15 924.84 840.70 630.45 609.17 652.48 675.90 758.56 Net Sales Growth 64.24% 59.53% 104.83% 69.56% 10.01% 33.35% 3.49% -6.64% -3.47% -10.90% 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 5,442.02 5,124.25 3,212.04 1,568.15 924.84 840.70 630.45 609.17 652.48 675.90 758.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,942.96 1,721.05 1,428.68 949.53 609.80 524.77 462.56 500.11 446.66 401.01 428.76 Power & Fuel Cost - 29.43 25.27 17.56 12.16 9.26 9.14 10.77 12.20 13.31 17.73 % Of Sales - 0.57% 0.79% 1.12% 1.31% 1.10% 1.45% 1.77% 1.87% 1.97% 2.34% Employee Cost - 297.81 236.62 199.06 180.20 177.28 148.68 151.20 139.21 120.08 116.62 % Of Sales - 5.81% 7.37% 12.69% 19.48% 21.09% 23.58% 24.82% 21.34% 17.77% 15.37% Manufacturing Exp. - 914.89 626.24 414.99 157.64 144.09 137.39 163.92 162.04 168.24 145.41 % Of Sales - 17.85% 19.50% 26.46% 17.05% 17.14% 21.79% 26.91% 24.83% 24.89% 19.17% General & Admin Exp. - 357.59 410.06 206.28 196.84 153.36 107.66 99.29 90.66 92.63 68.76 % Of Sales - 6.98% 12.77% 13.15% 21.28% 18.24% 17.08% 16.30% 13.89% 13.70% 9.06% 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. - 150.76 155.76 129.20 75.12 50.04 68.83 85.70 54.75 20.06 0.00 % Of Sales - 2.94% 4.85% 8.24% 8.12% 5.95% 10.92% 14.07% 8.39% 2.97% 12.92% EBITDA 3,499.06 3,403.20 1,783.36 618.62 315.04 315.93 167.89 109.06 205.82 274.89 329.80 EBITDA Margin 64.30% 66.41% 55.52% 39.45% 34.06% 37.58% 26.63% 17.90% 31.54% 40.67% 43.48% Other Income 368.35 23.97 27.01 28.79 30.19 23.60 24.23 21.15 34.96 24.49 46.89 Interest 0.00 34.49 31.71 38.70 36.86 28.16 10.30 2.37 0.87 1.03 0.96 Depreciation 174.68 158.96 112.98 94.93 60.34 48.29 57.87 51.04 51.08 45.45 50.28 PBT 3,692.73 3,233.72 1,665.68 513.78 248.03 263.08 123.95 76.80 188.83 252.90 325.45 Tax 939.66 823.84 431.21 223.52 91.61 82.33 10.87 14.88 23.35 55.45 40.64 Tax Rate 25.45% 25.48% 25.89% 24.29% 36.94% 31.29% 9.93% 13.67% 12.40% 22.15% 13.34% PAT 2,753.07 2,485.03 1,320.63 775.43 220.67 254.33 144.90 95.62 194.17 201.50 219.50 PAT before Minority Interest 2,762.92 2,475.30 1,317.06 768.70 205.65 244.93 141.70 93.96 194.17 214.75 264.02 Minority Interest 9.85 9.73 3.57 6.73 15.02 9.40 3.20 1.66 0.00 -13.25 -44.52 PAT Margin 50.59% 48.50% 41.11% 49.45% 23.86% 30.25% 22.98% 15.70% 29.76% 29.81% 28.94% PAT Growth 82.96% 88.17% 70.31% 251.40% -13.23% 75.52% 51.54% -50.75% -3.64% -8.20% EPS 67.49 60.92 32.38 19.01 5.41 6.24 3.55 2.34 4.76 4.94 5.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,766.53 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 Share Capital 81.58 27.07 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 Total Reserves 5,684.95 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 Non-Current Liabilities 23.28 3.48 -41.23 -48.39 -83.55 -103.02 -100.40 -69.10 -57.69 -4.46 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 1,729.35 1,199.99 1,380.10 826.47 849.88 796.81 649.64 559.05 600.21 742.44 Trade Payables 96.38 74.52 158.24 58.84 52.64 89.78 67.72 35.92 57.66 49.32 Other Current Liabilities 1,406.50 1,022.73 1,026.41 740.86 775.49 684.34 561.34 501.33 519.01 677.31 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 226.47 102.74 195.45 26.77 21.75 22.69 20.58 21.80 23.54 15.81 Total Liabilities 7,519.16 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 Net Block 523.79 205.49 193.72 163.46 94.55 117.70 118.42 132.75 133.47 127.72 Gross Block 1,068.05 676.39 532.54 473.69 357.87 386.83 337.01 313.00 268.16 223.85 Accumulated Depreciation 544.26 470.90 338.82 310.23 263.32 261.28 210.74 172.40 134.69 96.13 Non Current Assets 3,358.80 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 Capital Work in Progress 71.57 54.13 14.48 1.74 4.40 3.80 23.16 19.07 7.32 5.06 Non Current Investment 1,498.31 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 Long Term Loans & Adv. 56.60 99.11 80.65 110.85 83.72 69.34 58.72 57.19 64.75 58.48 Other Non Current Assets 1,204.85 177.30 331.24 168.73 79.13 83.05 86.32 41.87 61.61 85.49 Current Assets 4,160.36 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 Current Investments 2,273.86 1,338.71 1,141.78 440.49 1,153.76 981.86 1,037.08 1,138.36 746.84 243.45 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 504.42 212.35 119.19 46.79 52.54 55.75 51.95 41.13 51.16 52.46 Cash & Bank 1,270.39 1,231.25 990.86 950.57 760.50 508.08 203.87 239.42 338.51 640.16 Other Current Assets 111.69 78.89 6.81 18.39 15.05 65.61 11.51 18.27 20.44 79.68 Short Term Loans & Adv. 79.38 227.01 22.42 13.00 4.09 3.01 4.69 2.09 9.11 8.15 Net Current Assets 2,431.01 1,888.22 900.96 642.77 1,131.97 814.49 654.77 878.13 556.74 273.31 Total Assets 7,519.16 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,919.84 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 Share Capital 81.58 27.07 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 Total Reserves 7,838.26 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 Non-Current Liabilities 9.61 -0.67 -45.14 -70.06 -108.97 -132.98 -116.49 -90.86 -78.48 -10.11 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 5.40 1.79 2.63 3.67 3.11 2.54 2.40 1.86 2.15 1.65 Current Liabilities 5,370.49 4,614.63 5,026.98 2,392.69 2,743.93 1,545.46 1,585.59 1,162.08 1,549.57 2,016.43 Trade Payables 130.87 113.96 190.55 80.40 72.85 98.17 75.84 41.89 62.94 56.33 Other Current Liabilities 5,001.11 4,389.93 4,632.78 2,274.21 2,639.63 1,418.21 1,482.19 1,093.56 1,458.82 1,928.68 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 238.51 110.74 203.65 38.08 31.45 29.08 27.56 26.63 27.81 31.42 Total Liabilities 13,422.43 10,322.26 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 Net Block 641.95 299.24 284.59 251.58 158.09 180.50 186.58 199.86 203.22 249.43 Gross Block 1,305.84 862.82 696.92 614.61 461.05 480.32 429.68 396.19 354.94 364.85 Accumulated Depreciation 663.89 563.58 412.33 363.03 302.96 291.97 235.25 196.33 151.72 115.42 Non Current Assets 5,205.29 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 Capital Work in Progress 76.75 54.12 14.51 1.93 10.02 3.79 21.87 18.24 7.02 5.97 Non Current Investment 1,491.99 1,324.65 1,152.22 895.31 626.66 797.14 925.16 1,213.09 1,652.69 1,494.19 Long Term Loans & Adv. 70.63 126.31 120.93 150.11 128.27 102.74 91.73 83.77 83.74 92.65 Other Non Current Assets 2,923.89 1,174.61 1,848.59 752.48 185.82 243.34 201.16 87.93 102.96 250.74 Current Assets 8,217.14 7,342.66 5,969.91 3,857.10 4,953.54 3,150.87 2,921.64 2,794.80 2,856.56 3,071.14 Current Investments 2,345.01 1,520.84 1,237.65 558.14 1,341.46 1,046.83 1,210.37 1,166.56 788.89 502.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 553.16 287.78 210.87 90.89 63.39 87.32 69.99 49.03 54.87 68.86 Cash & Bank 5,172.80 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 Other Current Assets 146.17 109.94 26.82 139.82 37.03 89.85 32.10 31.13 30.16 97.30 Short Term Loans & Adv. 98.44 240.24 31.72 18.68 3.86 4.89 5.19 5.52 8.92 6.59 Net Current Assets 2,846.65 2,728.03 942.93 1,464.41 2,209.61 1,605.41 1,336.05 1,632.72 1,306.99 1,054.71 Total Assets 13,422.43 10,322.26 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 2,651.93 516.29 492.31 86.92 202.50 65.20 66.08 8.85 -111.86 157.83 PBT 3,087.21 1,475.16 918.64 237.60 261.10 115.99 175.22 218.50 614.09 203.26 Adjustment -215.09 -167.97 -665.39 -61.17 -47.95 -39.16 -157.32 -129.03 -463.81 -153.98 Changes in Working Capital 364.72 -519.75 369.22 -31.32 48.62 23.02 83.20 -54.51 -158.19 98.67 Cash after chg. in Working capital 3,236.84 787.44 622.47 145.11 261.77 99.85 101.10 34.96 -7.91 147.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -584.91 -271.15 -130.16 -58.19 -59.27 -34.65 -35.02 -26.11 -103.95 9.88 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 -2,282.66 -329.03 -283.46 96.17 -216.11 98.19 580.38 328.21 337.89 -61.31 Net Fixed Assets -409.10 -183.50 -71.59 -113.16 28.36 -30.46 -28.10 -56.59 -46.57 -34.81 Net Investments -1,107.41 -242.16 -849.95 387.22 17.76 182.67 406.17 73.11 -521.28 -243.72 Others -766.15 96.63 638.08 -177.89 -262.23 -54.02 202.31 311.69 905.74 217.22 Cash from Financing Activity -315.85 -205.99 -179.10 -185.51 -96.19 -77.87 -634.63 -348.45 -218.39 -76.30 Net Cash Inflow / Outflow 53.42 -18.73 29.75 -2.42 -109.80 85.52 11.83 -11.39 7.64 20.22 Opening Cash & Equivalents 14.43 33.16 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 Closing Cash & Equivalent 67.85 14.43 33.16 3.41 5.83 115.63 30.11 18.28 29.67 22.03

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 3,103.72 414.17 2,643.46 -137.11 1,441.75 -67.55 396.71 -318.33 -238.76 817.26 PBT 3,299.14 1,748.27 992.22 297.26 327.26 152.57 135.49 217.52 270.20 189.17 Adjustment -126.21 -190.30 -576.89 49.90 2.87 14.34 -84.50 -103.92 3.06 -65.88 Changes in Working Capital 586.16 -819.85 2,402.53 -418.24 1,194.32 -192.82 394.79 -391.12 -402.56 696.55 Cash after chg. in Working capital 3,759.09 738.12 2,817.86 -71.08 1,524.45 -25.91 445.78 -277.52 -129.30 819.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -655.41 -327.97 -173.51 -66.03 -82.70 -41.64 -49.07 -40.81 -109.46 -2.58 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 0.04 4.02 -0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,677.76 -758.37 -871.47 -111.33 -979.90 -189.56 470.29 347.40 -236.04 94.73 Net Fixed Assets -409.10 -183.50 -71.59 -113.16 28.36 -30.46 -28.10 -56.59 -46.57 -34.81 Net Investments -1,107.41 -242.16 -849.95 387.22 17.76 182.67 406.17 73.11 -521.28 -243.72 Others -1,161.25 -332.71 50.07 -385.39 -1,026.02 -341.77 92.22 330.88 331.81 373.26 Cash from Financing Activity -303.70 -205.99 -149.05 -185.51 8.94 -55.25 -617.77 -346.90 108.39 -84.57 Net Cash Inflow / Outflow 122.26 -550.19 1,622.94 -433.95 470.79 -312.36 249.23 -317.83 -366.41 827.42 Opening Cash & Equivalents 1,524.16 2,074.35 451.41 886.94 416.15 728.51 479.43 797.26 1,163.67 336.25 Closing Cash & Equivalent 1,646.42 1,524.16 2,074.35 452.99 886.94 416.15 728.66 479.43 797.26 1,163.67

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 141.37 92.30 70.04 167.52 169.11 162.01 481.11 506.99 521.00 451.55 ROA 37.44% 24.36% 20.84% 5.47% 6.58% 3.48% 5.96% 6.25% 17.39% 6.53% ROE 49.07% 33.75% 29.47% 7.33% 8.72% 4.47% 7.25% 7.45% 21.68% 8.39% ROCE 64.90% 44.76% 35.93% 10.43% 11.67% 5.35% 7.31% 8.09% 23.60% 8.58% Fixed Asset Turnover 5.50 4.77 2.50 1.71 1.88 1.49 1.62 2.02 2.61 2.54 Receivable days 27.25 20.98 24.08 25.55 28.31 36.57 32.78 29.26 30.09 28.53 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 0.00 59.38 55.10 65.49 55.02 Cash Conversion Cycle 27.25 20.98 24.08 25.55 28.31 36.57 -26.60 -25.83 -35.40 -26.48 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 0.00 352.48 0.00 0.00 0.00 2033.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 194.16 136.84 104.85 255.36 243.65 224.56 635.66 642.89 645.83 532.88 ROA 20.85% 13.36% 10.05% 3.43% 4.64% 2.23% 2.15% 3.54% 13.54% 5.62% ROE 36.74% 26.84% 19.92% 6.09% 7.74% 3.35% 3.04% 4.87% 21.63% 9.80% ROCE 49.47% 36.28% 26.72% 9.89% 11.21% 4.05% 3.59% 5.59% 23.61% 11.33% Fixed Asset Turnover 4.73 4.12 2.39 1.72 1.71 1.32 1.38 1.64 1.94 2.30 Receivable days 29.95 28.33 35.12 30.44 34.00 47.25 38.02 30.71 32.44 27.92 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 0.00 56.47 51.96 62.07 55.83 Cash Conversion Cycle 29.95 28.33 35.12 30.44 34.00 47.25 -18.45 -21.25 -29.62 -27.91 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 96.66 56.13 26.64 9.06 12.62 11.62 46.92 217.43 723.08 318.35

Top Investors:

life insurance corporation of india

kotak mahindra

siddharth balachandran

sbi life insurance co. ltd

tata aia life insurance co ltd

hdfc life insurance company limited

motilal oswal

nippon life india trustee ltd

invesco india

s gopalakrishnan

Annual Reports:

News Update:

BSE reports 62% jump in Q1 consolidated net profit
5th Aug 2026, 11:57 AM

Consolidated total income of the company increased by 63.41% to Rs 1,706.72 crore for Q1FY27
Read More
BSE - Quarterly Results
5th Aug 2026, 00:00 AM

Read More
BSE’s arm launches BSE LargeMid (60:40) Stable Dividend 50 Index
22nd Jun 2026, 16:14 PM

This new index can be used for running passive strategies such as ETFs and Index Funds
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BSE reports 61% jump in Q4FY26 consolidated net profit
8th May 2026, 12:00 PM

Consolidated total income of the company increased by 75.97% at Rs 1,630.17 crore for Q4FY26
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: