Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Care Ratings Ltd.

Ratings

Rating :

67/99

BSE: 534804 | NSE: CARERATING

Watchlist

NSE BSE

1636.80

03-Nov-2026

Open
High
Low
Previous Close

1638
1660
1630
1636.60

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

74250
121892814.7
1838
1392.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,927.13
25.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,747.76
1.35%
4.92

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

22.33
29.04
31.50

P:BV (Average)

8 Years
5 Years
3 Years

3.82
4.17
5.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.05
17.40
20.27

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 57.06 67.5 78.45 89.5
P/E Ratio 28.69 24.25 20.86 18.29
Revenue 473.07 551.15 634.45 728.1
EBITDA 197.4 232.2 272.6 311.4
Net Income 171.18 202.9 235.8 268.6
ROA 16.6 17.4 17.9 -
P/B Ratio 5.27 4.57 3.98 3.53
ROE 19.69 20.15 20.55 20.3
FCFF 242.1 177.1 210.05 295.1
FCFF Yield 5.1 3.73 4.43 6.22
Net Debt -123.19 - - -
BVPS 310.33 358.5 411.2 463.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 134.21 114.27 17.45% 88.15 75.64 16.54% 107.58 91.24 17.91% 90.24 78.59 14.82%
Expenses 56.22 49.30 14.04% 56.06 48.50 15.59% 49.68 45.49 9.21% 53.00 48.29 9.75%
EBITDA 77.99 64.97 20.04% 32.09 27.13 18.28% 57.90 45.75 26.56% 37.23 30.30 22.87%
EBIDTM 58.11% 56.86% 36.41% 35.87% 53.82% 50.14% 41.26% 38.56%
Other Income 16.20 12.54 29.19% 15.63 14.74 6.04% 15.39 15.51 -0.77% 13.16 11.43 15.14%
Interest 0.36 0.40 -10.00% 0.37 0.41 -9.76% 0.38 0.38 0.00% 0.39 0.39 0.00%
Depreciation 2.33 2.30 1.30% 2.33 2.09 11.48% 2.33 1.95 19.49% 2.30 2.01 14.43%
PBT 91.51 74.81 22.32% 45.03 39.37 14.38% 70.58 58.92 19.79% 47.70 39.33 21.28%
Tax 22.35 18.98 17.76% 11.15 10.26 8.67% 17.19 14.04 22.44% 11.65 9.86 18.15%
PAT 69.16 55.83 23.88% 33.88 29.11 16.39% 53.39 44.88 18.96% 36.06 29.46 22.40%
PATM 51.53% 48.86% 38.44% 38.49% 49.63% 49.19% 39.96% 37.49%
EPS 22.98 18.55 23.88% 11.26 9.67 16.44% 17.74 14.91 18.98% 11.98 9.79 22.37%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 164.13 136.37 20.36% 111.68 93.91 18.92% 130.67 109.65 19.17% 112.12 96.38 16.33%
Expenses 79.52 67.96 17.01% 77.05 66.17 16.44% 69.92 62.28 12.27% 71.78 65.95 8.84%
EBITDA 84.61 68.41 23.68% 34.63 27.74 24.84% 60.75 47.37 28.25% 40.34 30.43 32.57%
EBIDTM 51.55% 50.16% 31.01% 29.54% 46.49% 43.20% 35.98% 31.57%
Other Income 15.43 12.58 22.66% 14.80 13.70 8.03% 15.71 15.17 3.56% 12.99 11.85 9.62%
Interest 0.58 0.61 -4.92% 0.60 0.60 0.00% 0.63 0.60 5.00% 0.65 0.56 16.07%
Depreciation 3.86 3.46 11.56% 3.86 3.40 13.53% 3.83 3.06 25.16% 3.69 3.00 23.00%
PBT 95.60 76.91 24.30% 44.97 37.44 20.11% 72.01 58.89 22.28% 48.99 38.72 26.52%
Tax 23.23 19.70 17.92% 11.98 10.94 9.51% 18.56 15.51 19.66% 12.45 10.35 20.29%
PAT 72.37 57.21 26.50% 32.99 26.50 24.49% 53.45 43.37 23.24% 36.54 28.37 28.80%
PATM 44.09% 41.95% 29.54% 28.22% 40.90% 39.56% 32.59% 29.43%
EPS 23.86 18.89 26.31% 10.73 8.61 24.62% 17.58 14.24 23.46% 11.96 9.29 28.74%

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 420.18 387.72 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 Net Sales Growth 16.80% 15.16% 18.94% 13.76% 13.49% -0.18% 0.26% -26.32% -7.54% 14.66% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 420.17 387.72 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 214.96 200.73 181.53 159.03 139.05 133.27 131.39 142.55 126.08 112.17 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 205.21 186.99 155.16 124.04 109.79 86.00 88.27 76.55 171.28 209.44 186.12 EBITDA Margin 48.84% 48.23% 46.08% 43.82% 44.12% 39.22% 40.18% 34.94% 57.60% 65.12% 66.36% Other Income 60.38 56.08 51.39 46.96 37.10 28.36 32.12 31.34 29.83 25.27 34.08 Interest 1.50 1.59 1.58 1.48 0.70 0.40 0.57 0.74 0.00 0.00 0.00 Depreciation 9.29 9.02 7.94 7.65 8.05 6.99 7.09 6.91 3.06 2.96 3.14 PBT 254.82 232.47 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 Tax 62.34 58.08 49.02 42.44 34.34 22.51 26.90 19.75 63.06 70.73 64.81 Tax Rate 24.46% 24.98% 24.88% 26.22% 24.86% 21.04% 23.86% 19.70% 31.84% 30.52% 29.86% PAT 192.49 174.39 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 PAT before Minority Interest 192.49 174.39 147.99 119.44 103.80 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 0.00 PAT Margin 45.81% 44.98% 43.95% 42.19% 41.71% 38.52% 39.07% 36.74% 45.40% 50.07% 54.28% PAT Growth 20.85% 17.84% 23.90% 15.07% 22.88% -1.58% 6.62% -40.37% -16.17% 5.77% EPS 63.95 57.94 49.17 39.68 34.49 28.06 28.51 26.74 44.85 53.50 50.58

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 518.60 473.07 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 Net Sales Growth 18.86% 17.59% 21.30% 18.89% 12.66% -0.33% 1.97% -23.62% -4.12% 15.74% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 518.61 473.07 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 298.27 275.67 246.98 219.55 179.65 168.02 152.67 162.32 144.30 121.92 105.22 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 220.33 197.40 155.34 112.13 99.34 79.61 95.78 81.32 174.67 210.76 182.21 EBITDA Margin 42.49% 41.73% 38.61% 33.81% 35.61% 32.15% 38.55% 33.38% 54.76% 63.35% 63.39% Other Income 58.93 54.81 50.75 46.69 37.94 27.19 31.29 31.47 30.39 25.47 33.67 Interest 2.46 2.49 2.11 1.71 1.00 0.46 0.62 0.93 0.00 0.00 0.00 Depreciation 15.24 14.37 11.72 10.48 10.53 7.71 7.80 7.77 3.33 3.15 3.39 PBT 261.57 235.35 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 Tax 66.22 61.66 52.26 44.07 40.29 21.80 27.68 20.61 63.66 70.74 64.87 Tax Rate 25.32% 26.20% 27.18% 30.06% 32.04% 22.10% 23.33% 19.80% 31.56% 30.35% 30.53% PAT 195.35 171.18 137.24 100.52 83.53 75.11 89.52 82.37 137.47 162.41 147.65 PAT before Minority Interest 192.84 173.70 140.00 102.56 85.46 76.83 90.97 83.48 138.07 162.34 147.62 Minority Interest -2.51 -2.52 -2.76 -2.04 -1.93 -1.72 -1.45 -1.11 -0.60 0.07 0.03 PAT Margin 37.67% 36.18% 34.11% 30.31% 29.94% 30.33% 36.03% 33.81% 43.10% 48.82% 51.37% PAT Growth 25.67% 24.73% 36.53% 20.34% 11.21% -16.10% 8.68% -40.08% -15.36% 10.00% EPS 64.90 56.87 45.59 33.40 27.75 24.95 29.74 27.37 45.67 53.96 49.05

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

Top Investors:

life insurance corporation of india

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

pari washington india master fund, ltd.

icici prudential retirement fund-pure equity plan

whiteoak capital flexi cap fund

india insight value fund

aquamarine master fund l.p

sbi banking & financial services fund

pari washington investment fund

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