Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Care Ratings Ltd.

Ratings

Rating :

65/99

BSE: 534804 | NSE: CARERATING

Watchlist

NSE BSE

1713.30

19-Jun-2026

Open
High
Low
Previous Close

1647.8
1750
1629
1642.90

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

79552
134514117.9
1932
1392.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,166.03
30.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,037.01
1.28%
5.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
13.82
12.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.80
19.92
11.98

PAT CAGR (%)

10 Years
5 Years
3 Years

1.49
17.91
19.42

P:E (Median)

8 Years
5 Years
3 Years

22.12
28.68
31.54

P:BV (Average)

8 Years
5 Years
3 Years

3.84
4.04
4.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.87
17.08
19.99

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 107.58 91.24 17.91% 90.24 78.59 14.82% 114.27 101.51 12.57% 75.64 65.34 15.76%
Expenses 49.68 45.49 9.21% 53.00 48.29 9.75% 49.30 44.59 10.56% 48.50 43.16 12.37%
EBITDA 57.90 45.75 26.56% 37.23 30.30 22.87% 64.97 56.92 14.14% 27.13 22.18 22.32%
EBIDTM 53.82% 50.14% 41.26% 38.56% 56.86% 56.07% 35.87% 33.95%
Other Income 15.39 15.51 -0.77% 13.16 11.43 15.14% 12.54 11.76 6.63% 14.74 12.69 16.15%
Interest 0.38 0.38 0.00% 0.39 0.39 0.00% 0.40 0.40 0.00% 0.41 0.41 0.00%
Depreciation 2.33 1.95 19.49% 2.30 2.01 14.43% 2.30 1.98 16.16% 2.09 1.99 5.03%
PBT 70.58 58.92 19.79% 47.70 39.33 21.28% 74.81 66.29 12.85% 39.37 32.48 21.21%
Tax 17.19 14.04 22.44% 11.65 9.86 18.15% 18.98 16.65 13.99% 10.26 8.46 21.28%
PAT 53.39 44.88 18.96% 36.06 29.46 22.40% 55.83 49.64 12.47% 29.11 24.01 21.24%
PATM 49.63% 49.19% 39.96% 37.49% 48.86% 48.90% 38.49% 36.75%
EPS 17.80 14.96 18.98% 12.02 9.82 22.40% 18.61 16.55 12.45% 9.70 8.00 21.25%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 130.67 109.65 19.17% 112.12 96.38 16.33% 136.37 117.37 16.19% 93.91 78.92 18.99%
Expenses 69.92 62.28 12.27% 71.78 65.95 8.84% 67.96 61.65 10.24% 66.17 57.10 15.88%
EBITDA 60.75 47.37 28.25% 40.34 30.43 32.57% 68.41 55.72 22.77% 27.74 21.82 27.13%
EBIDTM 46.49% 43.20% 35.98% 31.57% 50.16% 47.47% 29.54% 27.65%
Other Income 15.71 15.17 3.56% 12.99 11.85 9.62% 12.58 11.86 6.07% 13.70 11.87 15.42%
Interest 0.63 0.60 5.00% 0.65 0.56 16.07% 0.61 0.49 24.49% 0.60 0.46 30.43%
Depreciation 3.83 3.06 25.16% 3.69 3.00 23.00% 3.46 2.86 20.98% 3.40 2.80 21.43%
PBT 72.01 58.89 22.28% 48.99 38.72 26.52% 76.91 64.23 19.74% 37.44 30.43 23.04%
Tax 18.56 15.51 19.66% 12.45 10.35 20.29% 19.70 17.35 13.54% 10.94 9.04 21.02%
PAT 53.45 43.37 23.24% 36.54 28.37 28.80% 57.21 46.88 22.03% 26.50 21.38 23.95%
PATM 40.90% 39.56% 32.59% 29.43% 41.95% 39.94% 28.22% 27.10%
EPS 17.58 14.24 23.46% 11.96 9.29 28.74% 18.89 15.41 22.58% 8.61 6.94 24.06%

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 - 387.72 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 Net Sales Growth - 15.16% 18.94% 13.76% 13.49% -0.18% 0.26% -26.32% -7.54% 14.66% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 387.72 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 200.73 181.53 159.03 139.05 133.27 131.39 142.55 126.08 112.17 94.36 Power & Fuel Cost - 1.04 1.04 0.93 1.00 0.75 0.90 1.28 1.19 1.18 1.12 % Of Sales - 0.27% 0.31% 0.33% 0.40% 0.34% 0.41% 0.58% 0.40% 0.37% 0.40% Employee Cost - 162.64 146.24 125.12 104.03 106.76 103.24 96.70 93.54 82.21 66.94 % Of Sales - 41.95% 43.43% 44.20% 41.81% 48.69% 47.00% 44.14% 31.46% 25.56% 23.87% Manufacturing Exp. - 10.90 10.20 8.08 9.99 9.72 5.22 3.02 2.57 2.20 2.73 % Of Sales - 2.81% 3.03% 2.85% 4.01% 4.43% 2.38% 1.38% 0.86% 0.68% 0.97% General & Admin Exp. - 20.61 16.76 14.85 13.81 11.28 14.89 25.09 20.96 23.33 18.36 % Of Sales - 5.32% 4.98% 5.25% 5.55% 5.14% 6.78% 11.45% 7.05% 7.25% 6.55% Selling & Distn. Exp. - 1.09 0.95 1.55 0.51 1.01 0.03 0.01 0.51 0.88 0.05 % Of Sales - 0.28% 0.28% 0.55% 0.20% 0.46% 0.01% 0.00% 0.17% 0.27% 0.02% Miscellaneous Exp. - 4.44 6.34 8.50 9.71 3.75 7.12 16.45 7.31 2.36 0.05 % Of Sales - 1.15% 1.88% 3.00% 3.90% 1.71% 3.24% 7.51% 2.46% 0.73% 1.84% EBITDA - 186.99 155.16 124.04 109.79 86.00 88.27 76.55 171.28 209.44 186.12 EBITDA Margin - 48.23% 46.08% 43.82% 44.12% 39.22% 40.18% 34.94% 57.60% 65.12% 66.36% Other Income - 56.08 51.39 46.96 37.10 28.36 32.12 31.34 29.83 25.27 34.08 Interest - 1.59 1.58 1.48 0.70 0.40 0.57 0.74 0.00 0.00 0.00 Depreciation - 9.02 7.94 7.65 8.05 6.99 7.09 6.91 3.06 2.96 3.14 PBT - 232.47 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 Tax - 58.08 49.02 42.44 34.34 22.51 26.90 19.75 63.06 70.73 64.81 Tax Rate - 24.98% 24.88% 26.22% 24.86% 21.04% 23.86% 19.70% 31.84% 30.52% 29.86% PAT - 174.39 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 PAT before Minority Interest - 174.39 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 44.98% 43.95% 42.19% 41.71% 38.52% 39.07% 36.74% 45.40% 50.07% 54.28% PAT Growth - 17.84% 23.90% 15.07% 22.88% -1.58% 6.62% -40.37% -16.17% 5.77% EPS - 58.13 49.33 39.81 34.60 28.16 28.61 26.83 45.00 53.68 50.75

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 473.07 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 Net Sales Growth - 17.59% 21.30% 18.89% 12.66% -0.33% 1.97% -23.62% -4.12% 15.74% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 473.07 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 275.67 246.98 219.55 179.65 168.02 152.67 162.32 144.30 121.92 105.22 Power & Fuel Cost - 1.24 1.27 1.17 1.15 0.81 0.94 1.33 1.25 1.23 1.18 % Of Sales - 0.26% 0.32% 0.35% 0.41% 0.33% 0.38% 0.55% 0.39% 0.37% 0.41% Employee Cost - 214.67 188.92 164.58 133.94 126.41 119.86 109.27 102.81 88.91 72.60 % Of Sales - 45.38% 46.96% 49.62% 48.01% 51.05% 48.24% 44.85% 32.23% 26.73% 25.26% Manufacturing Exp. - 14.76 13.17 16.49 11.42 10.53 5.90 3.16 2.66 2.25 2.78 % Of Sales - 3.12% 3.27% 4.97% 4.09% 4.25% 2.37% 1.30% 0.83% 0.68% 0.97% General & Admin Exp. - 32.58 29.30 25.45 20.15 16.83 17.15 28.96 24.38 25.85 20.00 % Of Sales - 6.89% 7.28% 7.67% 7.22% 6.80% 6.90% 11.89% 7.64% 7.77% 6.96% Selling & Distn. Exp. - 5.60 3.68 3.08 2.09 2.78 0.80 2.07 4.33 0.96 0.76 % Of Sales - 1.18% 0.91% 0.93% 0.75% 1.12% 0.32% 0.85% 1.36% 0.29% 0.26% Miscellaneous Exp. - 6.83 10.62 8.78 10.89 10.67 8.02 17.53 8.88 2.72 0.76 % Of Sales - 1.44% 2.64% 2.65% 3.90% 4.31% 3.23% 7.20% 2.78% 0.82% 2.75% EBITDA - 197.40 155.34 112.13 99.34 79.61 95.78 81.32 174.67 210.76 182.21 EBITDA Margin - 41.73% 38.61% 33.81% 35.61% 32.15% 38.55% 33.38% 54.76% 63.35% 63.39% Other Income - 54.81 50.75 46.69 37.94 27.19 31.29 31.47 30.39 25.47 33.67 Interest - 2.49 2.11 1.71 1.00 0.46 0.62 0.93 0.00 0.00 0.00 Depreciation - 14.37 11.72 10.48 10.53 7.71 7.80 7.77 3.33 3.15 3.39 PBT - 235.35 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 Tax - 61.66 52.26 44.07 40.29 21.80 27.68 20.61 63.66 70.74 64.87 Tax Rate - 26.20% 27.18% 30.06% 32.04% 22.10% 23.33% 19.80% 31.56% 30.35% 30.53% PAT - 171.18 137.24 100.52 83.53 75.11 89.52 82.37 137.47 162.41 147.65 PAT before Minority Interest - 173.70 140.00 102.56 85.46 76.83 90.97 83.48 138.07 162.34 147.62 Minority Interest - -2.52 -2.76 -2.04 -1.93 -1.72 -1.45 -1.11 -0.60 0.07 0.03 PAT Margin - 36.18% 34.11% 30.31% 29.94% 30.33% 36.03% 33.81% 43.10% 48.82% 51.37% PAT Growth - 24.73% 36.53% 20.34% 11.21% -16.10% 8.68% -40.08% -15.36% 10.00% EPS - 57.06 45.75 33.51 27.84 25.04 29.84 27.46 45.82 54.14 49.22

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 983.76 857.84 759.26 694.86 650.23 583.28 531.58 549.66 599.32 524.19 Share Capital 30.05 29.93 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 Total Reserves 948.76 822.49 724.31 658.71 612.72 529.14 478.60 498.81 561.21 494.51 Non-Current Liabilities 33.09 33.59 32.05 27.26 18.68 24.56 20.23 13.47 9.81 15.25 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 13.75 12.63 11.37 9.91 10.79 10.03 7.65 6.09 4.49 3.82 Current Liabilities 92.24 77.68 59.81 43.98 571.36 546.75 531.48 604.51 546.89 971.65 Trade Payables 8.22 8.17 4.19 4.19 2.87 3.33 0.69 0.98 1.21 1.19 Other Current Liabilities 77.36 64.98 51.27 34.07 34.47 35.58 39.41 28.81 30.19 35.21 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 6.66 4.53 4.35 5.71 534.02 507.85 491.39 574.73 515.49 935.26 Total Liabilities 1,109.09 969.11 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.64 1,156.02 1,511.09 Net Block 91.79 92.80 92.98 90.85 81.95 76.35 82.63 74.80 51.74 52.65 Gross Block 129.69 127.81 120.23 115.78 99.35 91.72 94.04 83.31 57.77 55.76 Accumulated Depreciation 37.90 35.00 27.25 24.94 17.40 15.38 11.41 8.51 6.02 3.11 Non Current Assets 526.38 367.12 237.62 208.42 181.08 146.57 340.44 352.65 331.92 157.91 Capital Work in Progress 4.89 2.92 1.47 2.86 6.52 3.74 0.34 0.00 0.00 0.07 Non Current Investment 187.76 255.49 129.30 112.19 70.51 61.24 251.54 274.34 279.21 103.33 Long Term Loans & Adv. 17.09 15.40 13.30 2.08 10.45 5.16 5.69 2.95 0.75 1.56 Other Non Current Assets 224.85 0.49 0.57 0.45 11.65 0.08 0.23 0.56 0.21 0.30 Current Assets 582.71 602.00 613.50 557.68 1,059.19 1,008.02 742.85 815.00 824.10 1,353.19 Current Investments 19.42 0.00 0.00 0.00 0.00 204.55 107.86 183.83 257.88 380.22 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25.43 22.48 14.71 15.19 13.61 16.69 36.02 43.53 37.18 23.19 Cash & Bank 67.82 26.56 30.50 42.76 71.27 268.77 101.19 20.53 24.09 11.81 Other Current Assets 470.05 19.49 20.50 17.22 974.31 518.02 497.78 567.11 504.95 937.96 Short Term Loans & Adv. 448.44 533.47 547.79 482.51 970.67 514.46 492.21 563.18 502.35 935.68 Net Current Assets 490.47 524.32 553.69 513.70 487.83 461.26 211.37 210.49 277.21 381.53 Total Assets 1,109.09 969.12 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.65 1,156.02 1,511.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 932.45 806.27 717.13 672.21 647.49 588.82 533.26 549.97 596.83 520.03 Share Capital 30.05 29.93 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 Total Reserves 897.45 770.92 682.18 636.06 609.98 534.68 480.29 499.13 558.72 490.35 Non-Current Liabilities 43.76 44.42 38.50 32.77 21.02 24.63 21.71 13.13 9.12 14.58 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 16.08 17.34 15.87 12.55 11.66 10.87 8.29 6.42 4.73 4.01 Current Liabilities 117.68 97.80 78.68 57.81 583.59 557.23 540.61 611.31 550.52 474.97 Trade Payables 14.89 15.14 13.32 10.27 5.13 3.77 1.56 0.95 2.67 1.17 Other Current Liabilities 94.27 75.52 57.83 40.32 42.97 44.10 46.35 34.08 31.05 45.96 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 8.52 7.14 7.52 7.22 535.49 509.36 492.70 576.28 516.80 427.84 Total Liabilities 1,104.57 957.72 841.77 769.62 1,257.41 1,174.90 1,098.83 1,176.79 1,158.59 1,010.07 Net Block 122.40 119.21 108.82 107.28 95.62 85.07 93.11 83.10 60.21 60.94 Gross Block 178.55 167.81 147.35 136.22 114.60 101.89 105.59 92.32 66.67 64.31 Accumulated Depreciation 56.15 48.60 38.53 28.93 18.98 16.82 12.48 9.22 6.46 3.36 Non Current Assets 427.26 265.61 167.21 167.83 161.08 124.81 321.78 335.06 316.76 143.80 Capital Work in Progress 5.32 2.92 5.99 4.23 8.19 3.15 0.52 0.00 0.00 0.07 Non Current Investment 66.34 134.07 43.82 43.91 44.00 35.23 226.10 249.47 255.48 80.93 Long Term Loans & Adv. 3.41 4.06 1.48 1.44 1.60 1.28 1.82 1.93 0.85 1.56 Other Non Current Assets 229.79 5.34 7.10 10.97 11.68 0.08 0.23 0.56 0.22 0.30 Current Assets 677.31 692.13 674.54 601.79 1,096.34 1,050.08 777.05 841.73 841.83 866.27 Current Investments 20.54 0.00 0.00 0.00 0.00 204.55 112.85 189.19 262.84 385.22 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 35.04 32.09 22.49 20.38 16.64 21.36 40.89 47.26 39.24 25.30 Cash & Bank 129.02 97.00 58.38 56.45 82.16 290.31 114.57 30.19 29.17 14.10 Other Current Assets 492.72 17.60 21.59 17.80 997.53 533.87 508.73 575.08 510.57 441.65 Short Term Loans & Adv. 470.79 545.44 572.10 507.15 977.32 530.45 503.38 570.79 507.91 439.46 Net Current Assets 559.63 594.32 595.87 543.98 512.75 492.86 236.44 230.42 291.31 391.30 Total Assets 1,104.57 957.74 841.75 769.62 1,257.42 1,174.89 1,098.83 1,176.79 1,158.59 1,010.07

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 142.31 120.91 107.35 94.51 63.54 82.47 65.69 110.76 136.41 123.26 PBT 232.47 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 Adjustment -41.93 -37.02 -29.31 -17.37 -13.36 -24.16 -7.64 -9.37 -8.49 -32.22 Changes in Working Capital 11.79 7.57 13.94 4.15 -3.83 14.82 6.52 -16.64 -19.45 3.43 Cash after chg. in Working capital 202.33 167.57 146.51 124.91 89.78 103.39 99.13 172.04 203.82 188.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.02 -46.66 -39.16 -30.41 -26.24 -20.92 -33.44 -61.28 -67.41 -65.01 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 -98.31 -71.91 -59.61 -2.22 -22.87 -37.80 25.93 81.05 -27.16 -27.62 Net Fixed Assets -3.85 -9.03 -3.06 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 Net Investments 48.31 -126.19 -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 Others -142.77 63.31 -39.44 52.23 -207.74 -130.33 -61.77 27.67 28.32 42.13 Cash from Financing Activity -53.07 -52.93 -59.96 -61.74 -34.59 -42.71 -106.02 -195.34 -98.65 -96.13 Net Cash Inflow / Outflow -9.07 -3.94 -12.22 30.55 6.08 1.95 -14.40 -3.53 10.59 -0.49 Opening Cash & Equivalents 26.35 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76 Closing Cash & Equivalent 17.27 26.35 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27

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 147.57 122.95 90.88 82.24 68.00 86.17 67.40 108.56 133.75 119.00 PBT 235.35 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 Adjustment -35.91 -30.51 -26.76 -15.91 -5.03 -22.40 -5.89 -16.27 -11.04 -28.18 Changes in Working Capital 12.61 11.84 13.36 4.12 3.74 12.90 3.72 -14.52 -20.80 -0.04 Cash after chg. in Working capital 212.06 173.60 133.23 113.96 97.33 109.15 101.92 170.94 201.24 184.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.49 -50.65 -42.35 -31.71 -29.33 -22.97 -34.52 -62.37 -67.49 -65.27 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 -94.45 -58.43 -39.07 12.88 -27.32 -37.72 26.73 82.62 -24.58 -21.99 Net Fixed Assets -3.85 -9.03 -3.06 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 Net Investments 48.31 -126.19 -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 Others -138.91 76.79 -18.90 67.33 -212.19 -130.25 -60.97 29.24 30.90 47.76 Cash from Financing Activity -59.33 -54.00 -62.96 -63.33 -35.14 -43.36 -106.96 -195.35 -98.65 -95.81 Net Cash Inflow / Outflow -6.22 10.53 -11.14 31.79 5.55 5.09 -12.83 -4.17 10.52 1.19 Opening Cash & Equivalents 48.82 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29 Closing Cash & Equivalent 42.60 48.82 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47

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.) 325.76 284.79 252.63 231.78 216.67 189.61 172.45 179.31 200.49 177.91 ROA 16.78% 16.26% 14.77% 10.35% 7.05% 7.67% 7.15% 11.62% 12.08% 12.83% ROE 19.05% 18.42% 16.56% 15.60% 14.07% 16.09% 15.54% 24.13% 28.89% 32.71% ROCE 25.42% 24.56% 22.47% 20.64% 17.41% 20.33% 18.68% 34.47% 41.26% 46.56% Fixed Asset Turnover 3.01 2.71 2.40 2.31 2.30 2.36 2.47 4.22 5.67 4.21 Receivable days 22.55 20.15 19.28 21.12 25.21 43.79 66.26 49.53 34.26 29.56 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 2.77 3.92 4.86 7.26 Cash Conversion Cycle 22.55 20.15 19.28 21.12 25.21 43.79 63.49 45.62 29.40 22.30 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 147.64 125.43 110.72 198.51 270.88 199.89 136.71 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 308.68 267.56 238.52 224.16 215.75 191.49 173.02 179.42 199.65 176.50 ROA 16.84% 15.56% 12.73% 8.43% 6.32% 8.00% 7.34% 11.82% 14.97% 15.74% ROE 20.10% 18.51% 14.89% 13.09% 12.76% 16.94% 16.08% 24.73% 29.30% 31.85% ROCE 27.36% 25.52% 21.35% 19.21% 16.03% 21.26% 19.39% 35.18% 41.74% 45.76% Fixed Asset Turnover 2.73 2.55 2.34 2.22 2.29 2.39 2.46 4.01 5.08 3.74 Receivable days 25.89 24.75 23.59 24.22 28.00 45.73 66.03 49.49 35.40 31.06 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 3.65 5.72 7.23 10.66 Cash Conversion Cycle 25.89 24.75 23.59 24.22 28.00 45.73 62.38 43.77 28.18 20.40 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 95.67 92.20 86.65 126.55 213.66 193.14 113.23 0.00 0.00 0.00

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