Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Chambal Fertilisers and Chemicals Ltd.

Fertilizers

Rating :

61/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

457.50

20-Nov-2025

Open
High
Low
Previous Close

457
459.9
454
457.25

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

831351
380055591.4
742.2
452.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,337.86
9.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,924.38
2.18%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.33
5.53
-15.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.59
0.09
6.36

PAT CAGR (%)

10 Years
5 Years
3 Years

24.82
1.05
16.84

P:E (Median)

8 Years
5 Years
3 Years

11.11
10.67
12.34

P:BV (Average)

8 Years
5 Years
3 Years

2.27
2.24
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.00
7.97
7.92

Earnings Forecasts:

(Updated: 21-11-2025)

Description 2024 2025 2026 2027
Adj EPS 41.17 48.12 51.51 52.27
P/E Ratio 11.11 9.51 8.88 8.75
Revenue 16646.2 19080.1 20491.2 21374.5
EBITDA 2483.48 2762.88 2937.58 2973.7
Net Income 1649.51 1942.48 2081.48 2127.43
ROA 14.4 13.98 14.25
P/B Ratio 2.10 1.80 1.52 1.27
ROE 20.62 19.57 18.05 15.49
FCFF 956.14 673.75 1578.44 2055.86
FCFF Yield 5.37 3.78 8.86 11.54
Net Debt -965.8 -626.55 -1584.05 -4358
BVPS 217.85 254.07 300.3 359.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,412.76 4,346.18 47.55% 5,697.61 4,933.23 15.49% 2,448.73 2,643.04 -7.35% 4,918.06 4,348.57 13.10%
Expenses 5,570.91 3,555.89 56.67% 4,936.38 4,181.00 18.07% 2,285.07 2,476.14 -7.72% 4,139.97 3,719.96 11.29%
EBITDA 841.85 790.29 6.52% 761.23 752.23 1.20% 163.66 166.90 -1.94% 778.09 628.61 23.78%
EBIDTM 13.13% 18.18% 13.36% 15.25% 6.68% 6.31% 15.82% 14.46%
Other Income 40.44 43.89 -7.86% 168.25 189.89 -11.40% 55.06 62.42 -11.79% 64.48 95.29 -32.33%
Interest 0.89 1.27 -29.92% 2.43 40.21 -93.96% 0.00 35.99 -100.00% 6.94 36.47 -80.97%
Depreciation 86.64 83.26 4.06% 84.46 82.24 2.70% 81.61 78.08 4.52% 83.03 79.11 4.96%
PBT 794.76 749.65 6.02% 842.59 819.67 2.80% 137.11 115.25 18.97% 752.60 608.32 23.72%
Tax 192.99 249.23 -22.57% 204.62 267.51 -23.51% 37.40 29.04 28.79% 248.10 204.77 21.16%
PAT 601.77 500.42 20.25% 637.97 552.16 15.54% 99.71 86.21 15.66% 504.50 403.55 25.02%
PATM 9.38% 11.51% 11.20% 11.19% 4.07% 3.26% 10.26% 9.28%
EPS 15.02 12.49 20.26% 15.92 13.78 15.53% 2.49 2.15 15.81% 12.59 10.07 25.02%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,412.76 4,346.18 47.55% 5,697.61 4,933.23 15.49% 2,448.73 2,643.04 -7.35% 4,918.06 4,348.57 13.10%
Expenses 5,571.03 3,556.02 56.66% 4,936.64 4,181.21 18.07% 2,285.37 2,476.54 -7.72% 4,140.13 3,720.10 11.29%
EBITDA 841.73 790.16 6.53% 760.97 752.02 1.19% 163.36 166.50 -1.89% 777.93 628.47 23.78%
EBIDTM 13.13% 18.18% 13.36% 15.24% 6.67% 6.30% 15.82% 14.45%
Other Income 40.61 44.06 -7.83% 43.32 51.15 -15.31% 55.27 62.94 -12.19% 64.63 95.46 -32.30%
Interest 0.89 1.27 -29.92% 2.43 40.21 -93.96% 0.00 35.99 -100.00% 6.94 36.47 -80.97%
Depreciation 86.64 83.26 4.06% 84.46 82.24 2.70% 81.62 78.08 4.53% 83.03 79.11 4.96%
PBT 794.81 749.69 6.02% 717.40 680.72 5.39% 137.01 115.37 18.76% 752.59 608.35 23.71%
Tax 193.02 249.26 -22.56% 204.63 267.53 -23.51% 37.41 29.06 28.73% 248.12 204.79 21.16%
PAT 601.79 500.43 20.25% 512.77 413.19 24.10% 99.60 86.31 15.40% 504.47 403.56 25.00%
PATM 9.38% 11.51% 9.00% 8.38% 4.07% 3.27% 10.26% 9.28%
EPS 16.19 13.39 20.91% 13.70 11.19 22.43% 3.25 2.42 34.30% 13.34 11.04 20.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19,477.16 16,646.20 17,966.41 27,772.81 16,068.83 12,719.01 12,205.95 10,094.52 7,529.68 7,410.66 8,770.27 Net Sales Growth 19.70% -7.35% -35.31% 72.84% 26.34% 4.20% 20.92% 34.06% 1.61% -15.50% Cost Of Goods Sold 12,165.94 9,316.10 10,902.26 19,704.29 9,603.31 7,338.21 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 Gross Profit 7,311.22 7,330.10 7,064.15 8,068.52 6,465.52 5,380.80 5,316.64 4,012.71 2,898.12 2,650.46 2,958.54 GP Margin 37.54% 44.03% 39.32% 29.05% 40.24% 42.31% 43.56% 39.75% 38.49% 35.77% 33.73% Total Expenditure 16,932.33 14,169.60 15,922.37 25,951.75 13,803.86 10,251.25 10,303.29 8,905.01 6,734.39 6,748.29 8,059.21 Power & Fuel Cost - 3,504.44 3,650.12 4,838.21 3,019.28 1,645.54 2,113.57 1,767.89 1,098.17 958.01 1,247.48 % Of Sales - 21.05% 20.32% 17.42% 18.79% 12.94% 17.32% 17.51% 14.58% 12.93% 14.22% Employee Cost - 233.24 220.77 190.02 179.80 175.32 155.94 126.73 114.28 107.03 104.44 % Of Sales - 1.40% 1.23% 0.68% 1.12% 1.38% 1.28% 1.26% 1.52% 1.44% 1.19% Manufacturing Exp. - 280.62 262.66 272.45 238.28 205.84 197.39 144.54 122.44 146.33 150.76 % Of Sales - 1.69% 1.46% 0.98% 1.48% 1.62% 1.62% 1.43% 1.63% 1.97% 1.72% General & Admin Exp. - 61.62 67.18 66.49 61.55 52.35 64.46 50.18 49.20 63.59 62.70 % Of Sales - 0.37% 0.37% 0.24% 0.38% 0.41% 0.53% 0.50% 0.65% 0.86% 0.71% Selling & Distn. Exp. - 672.65 712.86 787.06 637.41 784.23 686.07 631.94 558.38 590.62 618.50 % Of Sales - 4.04% 3.97% 2.83% 3.97% 6.17% 5.62% 6.26% 7.42% 7.97% 7.05% Miscellaneous Exp. - 100.93 106.52 93.23 64.23 49.76 196.55 101.92 160.35 122.51 618.50 % Of Sales - 0.61% 0.59% 0.34% 0.40% 0.39% 1.61% 1.01% 2.13% 1.65% 0.73% EBITDA 2,544.83 2,476.60 2,044.04 1,821.06 2,264.97 2,467.76 1,902.66 1,189.51 795.29 662.37 711.06 EBITDA Margin 13.07% 14.88% 11.38% 6.56% 14.10% 19.40% 15.59% 11.78% 10.56% 8.94% 8.11% Other Income 328.23 360.99 392.84 259.04 112.21 82.29 180.34 166.15 152.08 178.29 168.93 Interest 10.26 48.42 181.50 320.02 125.53 301.89 503.86 246.94 155.01 247.13 259.66 Depreciation 335.74 330.14 312.79 308.29 299.74 289.22 286.86 118.76 63.36 61.57 86.55 PBT 2,527.06 2,459.03 1,942.59 1,451.79 1,951.91 1,958.94 1,292.28 989.96 729.00 531.97 533.77 Tax 683.11 802.24 611.15 382.48 664.79 611.90 101.39 247.42 248.83 106.86 152.66 Tax Rate 27.03% 32.62% 31.46% 26.35% 34.06% 31.24% 7.65% 31.21% 34.13% 20.09% 107.87% PAT 1,843.95 1,656.79 1,331.44 1,069.31 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 PAT before Minority Interest 1,843.95 1,656.79 1,331.44 1,069.31 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 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 9.47% 9.95% 7.41% 3.85% 8.01% 10.59% 10.03% 5.40% 6.38% 5.74% -0.13% PAT Growth 19.56% 24.44% 24.51% -16.92% -4.45% 10.02% 124.53% 13.56% 12.95% - EPS 46.02 41.35 33.23 26.69 32.12 33.62 30.55 13.61 11.98 10.61 -0.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19,477.16 16,646.20 17,966.41 27,772.81 16,068.83 12,719.01 12,286.58 10,181.60 7,609.59 7,553.45 9,007.95 Net Sales Growth 19.70% -7.35% -35.31% 72.84% 26.34% 3.52% 20.67% 33.80% 0.74% -16.15% Cost Of Goods Sold 12,165.94 9,316.10 10,902.26 19,704.29 9,603.31 7,338.21 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 Gross Profit 7,311.22 7,330.10 7,064.15 8,068.52 6,465.52 5,380.80 5,397.27 4,099.79 2,978.03 2,793.25 3,196.22 GP Margin 37.54% 44.03% 39.32% 29.05% 40.24% 42.31% 43.93% 40.27% 39.14% 36.98% 35.48% Total Expenditure 16,933.17 14,170.40 15,923.26 25,953.46 13,803.69 10,254.09 10,360.15 8,972.76 6,798.81 6,878.64 8,251.86 Power & Fuel Cost - 3,504.44 3,650.12 4,838.21 3,019.28 1,645.56 2,113.57 1,767.89 1,098.79 958.80 1,249.52 % Of Sales - 21.05% 20.32% 17.42% 18.79% 12.94% 17.20% 17.36% 14.44% 12.69% 13.87% Employee Cost - 233.24 220.77 191.00 180.67 176.41 156.02 126.82 149.38 141.88 166.81 % Of Sales - 1.40% 1.23% 0.69% 1.12% 1.39% 1.27% 1.25% 1.96% 1.88% 1.85% Manufacturing Exp. - 280.65 262.69 272.48 238.31 205.90 197.39 144.54 130.25 175.14 236.93 % Of Sales - 1.69% 1.46% 0.98% 1.48% 1.62% 1.61% 1.42% 1.71% 2.32% 2.63% General & Admin Exp. - 62.33 67.88 67.02 62.69 54.41 64.48 50.45 65.92 88.15 77.89 % Of Sales - 0.37% 0.38% 0.24% 0.39% 0.43% 0.52% 0.50% 0.87% 1.17% 0.86% Selling & Distn. Exp. - 672.65 712.86 787.06 637.41 784.23 686.07 631.94 558.60 608.23 647.29 % Of Sales - 4.04% 3.97% 2.83% 3.97% 6.17% 5.58% 6.21% 7.34% 8.05% 7.19% Miscellaneous Exp. - 100.99 106.68 93.40 62.02 49.37 253.31 169.31 164.31 146.23 647.29 % Of Sales - 0.61% 0.59% 0.34% 0.39% 0.39% 2.06% 1.66% 2.16% 1.94% 0.68% EBITDA 2,543.99 2,475.80 2,043.15 1,819.35 2,265.14 2,464.92 1,926.43 1,208.84 810.78 674.81 756.09 EBITDA Margin 13.06% 14.87% 11.37% 6.55% 14.10% 19.38% 15.68% 11.87% 10.65% 8.93% 8.39% Other Income 203.83 222.78 257.68 167.76 84.65 59.75 107.56 103.09 141.48 143.70 -43.68 Interest 10.26 48.42 181.50 320.02 125.53 303.26 511.03 253.82 160.12 255.31 265.86 Depreciation 335.75 330.15 312.79 308.29 299.74 289.22 302.21 144.09 85.86 92.20 111.25 PBT 2,401.81 2,320.01 1,806.54 1,358.80 1,924.52 1,932.19 1,220.75 914.02 706.28 471.00 335.28 Tax 683.18 802.32 611.23 382.54 664.84 611.94 103.77 248.58 250.12 110.64 160.46 Tax Rate 28.44% 34.58% 33.83% 28.15% 34.55% 26.96% 7.82% 34.68% 35.41% 23.70% 60.20% PAT 1,718.63 1,649.51 1,275.80 1,034.22 1,565.98 1,565.31 1,223.18 473.53 459.59 359.43 179.70 PAT before Minority Interest 1,718.78 1,649.39 1,275.75 1,033.79 1,566.06 1,658.14 1,222.55 468.17 456.16 356.25 106.08 Minority Interest 0.15 0.12 0.05 0.43 -0.08 -92.83 0.63 5.36 3.43 3.18 73.62 PAT Margin 8.82% 9.91% 7.10% 3.72% 9.75% 12.31% 9.96% 4.65% 6.04% 4.76% 1.99% PAT Growth 22.45% 29.29% 23.36% -33.96% 0.04% 27.97% 158.31% 3.03% 27.87% 100.02% EPS 42.89 41.17 31.84 25.81 39.08 39.06 30.53 11.82 11.47 8.97 4.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,534.46 7,123.36 6,876.57 6,183.59 5,292.31 3,915.88 3,240.54 2,898.42 2,535.24 2,206.09 Share Capital 400.65 400.65 416.21 416.21 416.21 416.21 416.21 416.21 416.21 416.21 Total Reserves 8,133.81 6,722.71 6,457.72 5,764.74 4,873.46 3,497.03 2,821.69 2,479.58 2,116.40 1,787.33 Non-Current Liabilities 1,925.58 2,719.65 3,073.50 3,028.10 3,415.04 3,968.41 4,233.00 3,376.10 1,267.20 960.09 Secured Loans 0.00 1,063.88 1,741.26 2,398.23 3,076.39 3,974.61 3,932.24 2,981.48 1,074.22 707.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 100.00 175.00 0.00 0.00 Long Term Provisions 495.74 610.40 606.28 15.00 17.14 14.89 7.00 3.65 5.24 5.89 Current Liabilities 1,173.81 2,036.15 3,151.21 3,800.64 1,519.62 6,645.64 6,372.20 3,161.54 4,245.04 4,786.31 Trade Payables 630.05 793.47 1,210.95 1,498.83 387.95 539.56 981.11 294.28 227.36 447.00 Other Current Liabilities 503.46 1,200.76 1,256.24 1,215.42 1,092.20 1,135.14 1,196.19 385.22 913.27 539.91 Short Term Borrowings 0.00 0.00 647.64 1,051.94 0.00 4,933.63 4,161.96 2,452.18 3,077.59 3,775.16 Short Term Provisions 40.30 41.92 36.38 34.45 39.47 37.31 32.94 29.85 26.82 24.24 Total Liabilities 11,633.85 11,879.16 13,101.28 13,012.33 10,226.97 14,529.93 13,845.74 9,436.06 8,047.48 7,952.49 Net Block 6,221.16 6,422.64 6,262.39 6,357.67 6,480.07 6,701.18 6,851.59 1,169.37 1,098.84 1,715.96 Gross Block 8,275.53 8,166.73 7,711.75 7,516.02 7,373.92 7,312.78 7,170.67 1,371.29 1,248.69 1,964.04 Accumulated Depreciation 2,054.37 1,744.09 1,449.36 1,158.35 893.85 611.60 319.08 201.92 149.85 132.49 Non Current Assets 8,026.65 7,804.63 7,474.58 6,953.35 7,095.27 7,231.99 7,370.77 5,697.10 3,222.56 2,858.77 Capital Work in Progress 649.72 183.86 102.62 156.90 160.79 84.99 108.67 4,128.71 1,706.84 569.85 Non Current Investment 302.93 302.93 302.93 302.93 302.93 289.49 302.96 291.25 291.25 315.71 Long Term Loans & Adv. 846.97 887.04 792.63 115.08 133.17 130.38 84.93 66.12 57.95 135.20 Other Non Current Assets 5.87 8.16 14.01 20.77 18.31 25.95 22.62 41.66 67.67 65.52 Current Assets 3,606.68 4,071.50 5,625.50 6,058.61 3,131.70 7,297.94 6,474.97 3,738.95 4,824.93 5,093.72 Current Investments 828.24 1,932.19 1,837.30 0.00 0.00 0.00 24.50 0.00 0.00 0.00 Inventories 1,802.29 1,254.66 1,373.83 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 862.18 Sundry Debtors 367.92 191.56 1,760.48 2,151.30 1,174.59 5,563.11 4,822.64 2,515.70 3,023.15 3,836.96 Cash & Bank 223.23 120.04 46.61 538.79 900.89 150.82 62.06 69.22 104.07 30.88 Other Current Assets 385.00 135.17 135.69 49.74 267.08 448.41 242.62 358.93 848.37 363.69 Short Term Loans & Adv. 206.27 437.88 471.59 195.57 97.47 92.88 83.82 113.01 195.28 183.64 Net Current Assets 2,432.87 2,035.35 2,474.29 2,257.97 1,612.08 652.30 102.77 577.42 579.89 307.41 Total Assets 11,633.33 11,876.13 13,100.08 13,011.96 10,226.97 14,529.93 13,845.74 9,436.05 8,047.49 7,952.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,728.02 7,273.55 7,068.11 6,399.58 5,248.79 3,539.30 2,883.24 2,505.56 2,123.54 1,866.89 Share Capital 400.65 400.65 416.21 416.21 416.21 416.21 416.21 416.21 416.21 416.21 Total Reserves 8,327.37 6,872.90 6,649.26 5,980.73 4,829.94 3,120.44 2,464.39 2,063.83 1,681.81 1,416.95 Non-Current Liabilities 2,008.01 2,800.07 3,152.71 3,101.11 3,485.45 4,385.82 4,614.40 3,734.67 1,624.61 1,325.50 Secured Loans 0.00 1,063.88 1,741.26 2,398.23 3,076.39 3,974.61 3,932.74 2,981.48 1,074.22 707.91 Unsecured Loans 82.33 80.34 79.15 73.01 70.42 417.42 481.51 534.55 357.76 364.96 Long Term Provisions 495.82 610.48 606.34 15.00 17.13 14.89 7.35 3.76 7.73 6.62 Current Liabilities 1,174.13 2,036.59 3,152.14 3,801.80 1,525.49 6,678.22 6,525.46 3,309.09 4,391.21 5,007.76 Trade Payables 630.27 793.83 1,211.54 1,499.83 389.04 541.50 988.17 303.42 240.57 449.33 Other Current Liabilities 503.56 1,200.84 1,256.55 1,215.52 1,092.48 1,100.38 1,220.62 410.63 931.43 597.01 Short Term Borrowings 0.00 0.00 647.64 1,051.94 0.00 4,994.16 4,279.53 2,562.99 3,185.90 3,920.72 Short Term Provisions 40.30 41.92 36.41 34.51 43.97 42.18 37.14 32.04 33.30 40.70 Total Liabilities 11,894.13 12,094.72 13,357.77 13,289.00 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 Net Block 6,221.19 6,422.64 6,262.39 6,357.67 6,480.07 6,701.18 6,910.72 1,233.88 1,162.02 1,792.92 Gross Block 8,483.40 8,374.56 7,919.58 7,723.85 7,581.75 7,520.61 7,522.57 1,700.11 1,553.22 2,267.05 Accumulated Depreciation 2,262.21 1,951.92 1,657.19 1,366.18 1,101.68 819.43 611.85 466.24 391.20 358.54 Non Current Assets 8,272.07 8,005.59 7,719.03 7,213.64 7,099.36 7,170.08 7,425.45 5,688.91 3,186.92 2,867.37 Capital Work in Progress 649.72 183.86 102.62 156.90 160.79 84.99 121.42 4,134.63 1,712.20 578.84 Non Current Investment 543.97 499.15 539.79 559.19 298.33 217.16 275.70 207.08 173.58 211.08 Long Term Loans & Adv. 851.07 891.15 796.72 119.11 141.86 140.80 94.92 71.67 72.29 169.59 Other Non Current Assets 6.12 8.79 17.51 20.77 18.31 25.95 22.69 41.66 66.83 54.85 Current Assets 3,621.54 4,086.10 5,637.54 6,074.99 3,147.33 7,325.04 6,499.67 3,773.05 4,869.87 5,255.91 Current Investments 828.24 1,932.19 1,837.30 0.00 0.00 0.00 24.50 0.00 0.00 0.00 Inventories 1,802.29 1,254.66 1,373.83 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 868.39 Sundry Debtors 367.92 191.56 1,760.48 2,151.30 1,174.59 5,563.11 4,827.40 2,534.69 3,036.20 3,861.20 Cash & Bank 236.32 132.89 57.63 554.14 907.40 167.53 81.09 77.64 132.14 54.27 Other Current Assets 386.77 135.42 135.71 49.76 276.20 458.80 243.53 365.60 852.18 472.05 Short Term Loans & Adv. 207.77 439.38 472.59 196.58 97.07 92.71 82.77 113.09 90.73 166.04 Net Current Assets 2,447.41 2,049.51 2,485.40 2,273.19 1,621.84 646.82 -25.79 463.95 478.66 248.15 Total Assets 11,893.61 12,091.69 13,356.57 13,288.63 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 1,394.84 3,328.30 3,241.14 -32.52 6,950.56 842.60 -1,154.83 1,162.82 1,248.97 -26.68 PBT 2,459.03 1,942.59 1,451.79 1,951.91 1,958.94 1,325.70 792.69 729.00 531.97 154.31 Adjustment 238.25 352.18 578.39 446.28 563.61 796.88 467.23 130.67 299.66 843.73 Changes in Working Capital -914.32 1,378.00 1,482.37 -2,087.70 4,771.51 -1,040.50 -2,203.20 510.60 576.25 -897.69 Cash after chg. in Working capital 1,782.96 3,672.77 3,512.55 310.49 7,294.06 1,082.08 -943.28 1,370.27 1,407.88 100.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -388.12 -344.47 -271.41 -343.01 -343.50 -239.48 -211.55 -207.45 -158.92 -127.03 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 738.64 -383.84 -1,872.82 -119.16 -254.76 -540.96 -1,110.71 -1,760.73 -718.00 -312.26 Net Fixed Assets -574.66 -536.22 -141.45 -138.21 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 Net Investments 1,103.95 -94.89 -1,837.30 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 Others 209.35 247.27 105.93 19.05 -104.38 -460.50 704.84 783.74 -320.82 -3,483.80 Cash from Financing Activity -2,135.25 -2,871.41 -1,861.99 -212.80 -5,943.23 -217.83 2,260.23 567.56 -456.72 347.60 Net Cash Inflow / Outflow -1.77 73.05 -493.67 -364.48 752.57 83.81 -5.31 -30.36 74.25 8.66 Opening Cash & Equivalents 100.79 27.74 521.41 885.89 133.32 49.51 54.82 87.82 13.02 2.83 Closing Cash & Equivalent 99.02 100.79 27.74 521.41 885.89 133.32 49.51 54.82 87.82 13.02

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 1,393.90 3,326.75 3,239.26 -24.23 6,943.55 827.09 -1,129.87 1,171.53 1,279.50 -26.52 PBT 2,451.71 1,886.98 1,416.33 2,230.90 2,270.08 1,326.32 716.75 706.28 469.60 320.50 Adjustment 244.83 406.97 612.14 165.19 248.48 796.14 358.73 171.22 368.98 706.38 Changes in Working Capital -914.44 1,377.35 1,482.27 -2,077.29 4,768.53 -1,050.68 -1,991.64 502.69 609.13 -918.63 Cash after chg. in Working capital 1,782.10 3,671.30 3,510.74 318.80 7,287.09 1,071.78 -916.16 1,380.18 1,447.71 108.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -388.20 -344.55 -271.48 -343.03 -343.54 -244.69 -213.71 -208.64 -168.22 -134.78 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 739.07 -382.48 -1,873.16 -119.13 -196.26 -455.25 -1,125.18 -1,778.09 -690.63 -339.15 Net Fixed Assets -574.66 -536.22 -141.45 -138.21 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 Net Investments 1,103.95 -94.89 -1,837.30 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 Others 209.78 248.63 105.59 19.08 -45.88 -374.79 690.37 766.38 -293.45 -3,510.69 Cash from Financing Activity -2,135.26 -2,871.41 -1,861.99 -212.79 -6,006.85 -283.19 2,263.00 563.88 -499.88 361.99 Net Cash Inflow / Outflow -2.29 72.86 -495.89 -356.15 740.44 88.65 7.95 -42.67 88.99 -3.67 Opening Cash & Equivalents 109.86 36.93 532.02 887.91 146.13 64.54 62.92 111.97 35.65 47.70 Closing Cash & Equivalent 107.75 109.86 36.93 532.02 887.91 146.13 64.54 62.92 111.97 35.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 213.02 177.80 165.16 148.51 127.09 94.02 77.79 69.58 60.85 52.94 ROA 14.09% 10.66% 8.19% 11.08% 10.88% 8.63% 4.68% 5.49% 5.31% -0.15% ROE 21.16% 19.02% 16.38% 22.44% 29.27% 34.24% 17.78% 17.69% 17.95% -0.49% ROCE 28.77% 22.32% 17.23% 21.23% 19.95% 14.45% 10.25% 11.64% 11.37% 6.04% Fixed Asset Turnover 2.02 2.26 3.65 2.16 1.73 1.69 2.36 5.75 4.63 2.36 Receivable days 6.13 19.83 25.70 37.77 96.68 155.28 132.67 134.16 168.48 142.97 Inventory Days 33.51 26.70 29.55 44.43 27.62 36.76 38.30 39.83 42.03 32.30 Payable days 27.89 33.55 25.10 35.86 23.07 40.28 24.80 14.52 18.55 14.14 Cash Conversion Cycle 11.76 12.98 30.16 46.35 101.23 151.76 146.17 159.47 191.97 161.14 Total Debt/Equity 0.00 0.25 0.47 0.69 0.73 2.46 2.64 1.94 1.64 2.18 Interest Cover 51.79 11.70 5.54 16.55 7.49 3.63 4.21 5.70 3.15 1.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 217.85 181.54 169.76 153.69 126.05 84.97 69.21 59.59 50.41 44.04 ROA 13.75% 10.02% 7.76% 13.31% 13.40% 8.60% 4.00% 5.21% 4.40% 1.35% ROE 20.62% 17.79% 15.36% 26.90% 37.76% 38.10% 17.47% 19.93% 18.12% 5.23% ROCE 27.88% 21.18% 16.44% 23.69% 22.57% 14.38% 9.46% 11.31% 10.37% 7.87% Fixed Asset Turnover 1.97 2.21 3.55 2.10 1.68 1.63 2.21 4.68 3.96 2.00 Receivable days 6.13 19.83 25.70 37.77 96.68 154.34 131.96 133.52 166.21 142.16 Inventory Days 33.51 26.70 29.55 44.43 27.62 36.52 37.97 39.41 41.39 32.49 Payable days 27.90 33.57 25.11 35.90 23.14 40.52 25.04 14.98 18.65 17.17 Cash Conversion Cycle 11.75 12.96 30.14 46.31 101.15 150.34 144.89 157.95 188.95 157.47 Total Debt/Equity 0.01 0.25 0.47 0.68 0.75 2.85 3.14 2.45 2.20 2.90 Interest Cover 51.63 11.40 5.43 18.77 8.49 3.60 3.82 5.41 2.83 2.00

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