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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,03,493.87
64.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98,310.01
0.30%
16.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.02
66.97
81.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.73
9.78

PAT CAGR (%)

10 Years
5 Years
3 Years

40.30
46.66

P:E (Median)

8 Years
5 Years
3 Years

30.90
40.30
46.66

P:BV (Average)

8 Years
5 Years
3 Years

4.61
6.73
9.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.29
31.20
40.44

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 32.65 49.88 59.3 70.56
P/E Ratio 78.05 51.09 42.97 36.12
Revenue 2957.34 3984.86 4734.36 5424.08
EBITDA 1590.14 2579.79 3104.46 3685.55
Net Income 1325.89 1990.49 2385.34 2843.48
ROA 13.4 25.01 23.57 23.11
P/B Ratio 23.73 17.50 13.55 10.86
ROE 34.32 38.39 35.39 34.27
FCFF 344.96 2533.15 2362.55 2647.52
FCFF Yield 0.36 2.67 2.49 2.79
Net Debt -6704.68 544.15 108.95 -13763.8
BVPS 107.38 145.6 188.05 234.67

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 11.50 4.25 170.59% 9.75 1.94 402.58% 6.39 2.34 173.08% 6.92 1.77 290.96%

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 34.56 27.31 18.50 4.10 4.79 2.39 4.26 4.94 13.85 4.88 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 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 37.01 32.42 19.04 5.42 6.24 2.50 2.35 4.18 16.42 5.39 3.21

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:

life insurance corporation of india

siddharth balachandran

nippon life india trustee ltd-a/c nippon india etf

kotak midcap fund

tata aia life insurance co ltd-pension equity fund

invesco india midcap fund

hdfc life insurance company limited

s gopalakrishnan

investor education and protection fund (iepf)

Annual Reports:

News Update:

BSE plans to introduce pre-open trading session for index & stock futures
29th Aug 2025, 14:27 PM

This comes against the backdrop of market regulator SEBI directing exchanges to enhance trading convenience and strengthen risk monitoring in equity derivatives
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BSE - Quarterly Results
7th Aug 2025, 12:00 AM

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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: