Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

CMS Info Systems Ltd.

Business Support

Rating :

37/99

BSE: 543441 | NSE: CMSINFO

Watchlist

NSE BSE

233.17

25-Sep-2026

Open
High
Low
Previous Close

232.32
235.5
228.5
232.32

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

504573
117157326.63
393.3
220.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,738.28
12.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,583.69
2.25%
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.46
9.37
3.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.43
8.06
-0.67

PAT CAGR (%)

10 Years
5 Years
3 Years

14.45
6.25
-4.39

P:E (Median)

8 Years
5 Years
3 Years

-
18.44
18.81

P:BV (Average)

8 Years
5 Years
3 Years

-
3.13
3.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.87
9.91

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 18.45 22.27 25.9 30.2
P/E Ratio 12.64 10.47 9.00 7.72
Revenue 2487.18 2742.33 3081.53 3428.73
EBITDA 596.12 718.47 801.6 887.1
Net Income 303.39 356.87 414.43 481.5
ROA 9.54 11.2 12.26 13.14
P/B Ratio 1.58 1.50 1.35 1.21
ROE 12.91 14.33 15.4 16.17
FCFF -14.03 197.92 245.13 321.47
FCFF Yield -0.4 5.7 7.06 9.25
Net Debt -224.35 0 0 0
BVPS 147.74 155.23 172.47 192.7

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 587.11 582.09 0.86% 572.78 571.75 0.18% 560.10 521.96 7.31% 557.23 576.65 -3.37%
Expenses 433.29 436.61 -0.76% 426.36 426.12 0.06% 431.45 382.56 12.78% 432.25 433.23 -0.23%
EBITDA 153.82 145.48 5.73% 146.42 145.63 0.54% 128.65 139.40 -7.71% 124.97 143.42 -12.86%
EBIDTM 26.20% 24.99% 25.56% 25.47% 22.97% 26.71% 22.43% 24.87%
Other Income 59.61 13.98 326.39% 6.86 11.07 -38.03% 6.23 9.96 -37.45% 20.18 11.00 83.45%
Interest 6.04 3.95 52.91% 5.97 4.40 35.68% 4.43 4.31 2.78% 4.04 3.78 6.88%
Depreciation 66.78 42.49 57.17% 53.03 40.65 30.46% 49.22 38.95 26.37% 44.81 37.84 18.42%
PBT 140.62 113.02 24.42% 94.28 111.65 -15.56% 75.52 106.10 -28.82% 96.30 112.81 -14.64%
Tax 23.58 28.89 -18.38% 24.23 27.76 -12.72% 19.60 26.99 -27.38% 21.73 28.80 -24.55%
PAT 117.03 84.13 39.11% 70.05 83.89 -16.50% 55.92 79.12 -29.32% 74.57 84.01 -11.24%
PATM 19.93% 14.45% 12.23% 14.67% 9.98% 15.16% 13.38% 14.57%
EPS 7.31 5.25 39.24% 4.38 5.24 -16.41% 3.49 4.94 -29.35% 4.66 5.25 -11.24%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 634.70 627.40 1.16% 632.93 619.07 2.24% 618.22 581.49 6.32% 608.62 624.54 -2.55%
Expenses 465.85 469.52 -0.78% 471.74 456.99 3.23% 478.61 422.02 13.41% 471.21 471.56 -0.07%
EBITDA 168.85 157.88 6.95% 161.20 162.08 -0.54% 139.61 159.47 -12.45% 137.41 152.97 -10.17%
EBIDTM 26.60% 25.16% 25.47% 26.18% 22.58% 27.42% 22.58% 24.49%
Other Income 15.11 16.36 -7.64% 9.77 13.81 -29.25% 8.63 11.71 -26.30% 10.91 13.67 -20.19%
Interest 6.21 4.12 50.73% 6.32 4.56 38.60% 4.50 4.72 -4.66% 4.54 5.18 -12.36%
Depreciation 72.76 44.52 63.43% 59.32 42.71 38.89% 55.61 41.04 35.50% 48.19 38.93 23.79%
PBT 104.99 125.59 -16.40% 107.18 128.62 -16.67% 77.03 125.42 -38.58% 95.60 122.53 -21.98%
Tax 21.30 32.02 -33.48% 28.12 31.06 -9.47% 19.63 32.23 -39.09% 22.25 31.62 -29.63%
PAT 83.68 93.58 -10.58% 79.06 97.56 -18.96% 57.40 93.19 -38.41% 73.35 90.92 -19.32%
PATM 13.18% 14.92% 12.49% 15.76% 9.29% 16.03% 12.05% 14.56%
EPS 5.23 5.69 -8.08% 4.80 5.94 -19.19% 3.49 5.67 -38.45% 4.46 5.57 -19.93%

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 2,277.22 2,272.19 2,222.90 2,046.84 1,703.80 1,407.67 1,130.90 1,162.06 902.97 741.85 783.36 Net Sales Growth 1.10% 2.22% 8.60% 20.13% 21.04% 24.47% -2.68% 28.69% 21.72% -5.30% Cost Of Goods Sold 156.23 193.70 238.95 194.87 116.18 153.80 179.64 193.06 89.77 40.63 81.61 Gross Profit 2,120.99 2,078.49 1,983.96 1,851.97 1,587.63 1,253.87 951.25 969.00 813.21 701.22 701.75 GP Margin 93.14% 91.48% 89.25% 90.48% 93.18% 89.07% 84.11% 83.39% 90.06% 94.52% 89.58% Total Expenditure 1,723.35 1,775.72 1,706.80 1,533.05 1,223.94 1,059.83 874.06 939.16 765.02 644.23 649.07 Power & Fuel Cost - 19.78 19.64 21.21 19.19 11.05 8.05 7.58 6.81 4.76 0.00 % Of Sales - 0.87% 0.88% 1.04% 1.13% 0.78% 0.71% 0.65% 0.75% 0.64% 0% Employee Cost - 108.54 135.39 130.71 90.96 72.98 75.04 73.59 64.43 70.55 59.50 % Of Sales - 4.78% 6.09% 6.39% 5.34% 5.18% 6.64% 6.33% 7.14% 9.51% 7.60% Manufacturing Exp. - 788.70 704.58 95.28 666.47 550.41 427.48 468.62 421.09 368.83 363.78 % Of Sales - 34.71% 31.70% 4.65% 39.12% 39.10% 37.80% 40.33% 46.63% 49.72% 46.44% General & Admin Exp. - 448.60 388.50 932.59 200.40 149.45 119.55 121.97 122.93 108.00 143.46 % Of Sales - 19.74% 17.48% 45.56% 11.76% 10.62% 10.57% 10.50% 13.61% 14.56% 18.31% 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. - 216.39 219.74 158.41 130.75 122.14 64.30 74.33 60.00 51.47 0.00 % Of Sales - 9.52% 9.89% 7.74% 7.67% 8.68% 5.69% 6.40% 6.64% 6.94% 0.09% EBITDA 553.86 496.47 516.10 513.79 479.86 347.84 256.84 222.90 137.95 97.62 134.29 EBITDA Margin 24.32% 21.85% 23.22% 25.10% 28.16% 24.71% 22.71% 19.18% 15.28% 13.16% 17.14% Other Income 92.88 96.30 94.97 103.47 28.50 38.74 19.48 13.30 28.25 39.68 6.97 Interest 20.48 18.39 16.20 16.08 19.09 14.07 7.66 6.62 0.27 0.81 4.55 Depreciation 213.84 189.56 154.46 142.31 124.19 87.58 58.05 48.18 25.80 20.82 21.39 PBT 406.72 384.82 440.41 458.87 365.08 284.92 210.60 181.40 140.13 115.66 115.31 Tax 89.14 94.45 111.53 104.65 89.67 71.45 58.92 53.74 48.93 39.49 40.77 Tax Rate 21.92% 24.91% 25.32% 22.81% 24.56% 25.08% 27.98% 29.63% 34.92% 34.14% 35.36% PAT 317.57 284.67 328.88 354.22 275.41 213.47 151.68 127.66 91.20 76.17 74.54 PAT before Minority Interest 317.57 284.67 328.88 354.22 275.41 213.47 151.68 127.66 91.20 76.17 74.54 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 13.95% 12.53% 14.80% 17.31% 16.16% 15.16% 13.41% 10.99% 10.10% 10.27% 9.52% PAT Growth -4.10% -13.44% -7.15% 28.62% 29.02% 40.74% 18.82% 39.98% 19.73% 2.19% EPS 19.84 17.78 20.54 22.12 17.20 13.33 9.47 7.97 5.70 4.76 4.66

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,494.47 2,487.18 2,424.53 2,264.68 1,914.73 1,589.67 1,306.09 1,383.24 1,146.16 977.66 1,007.45 Net Sales Growth 1.71% 2.58% 7.06% 18.28% 20.45% 21.71% -5.58% 20.68% 17.24% -2.96% Cost Of Goods Sold 170.60 207.39 238.95 194.87 116.18 153.80 179.64 191.32 89.17 40.65 81.69 Gross Profit 2,323.87 2,279.80 2,185.59 2,069.81 1,798.56 1,435.88 1,126.44 1,191.92 1,056.99 937.01 925.76 GP Margin 93.16% 91.66% 90.14% 91.40% 93.93% 90.33% 86.25% 86.17% 92.22% 95.84% 91.89% Total Expenditure 1,887.41 1,938.20 1,858.32 1,696.86 1,378.72 1,217.00 1,023.66 1,138.27 970.71 854.86 851.80 Power & Fuel Cost - 20.84 20.25 21.81 19.50 11.28 8.30 8.05 7.39 5.53 0.00 % Of Sales - 0.84% 0.84% 0.96% 1.02% 0.71% 0.64% 0.58% 0.64% 0.57% 0% Employee Cost - 372.50 344.53 332.10 264.89 231.54 201.58 219.35 213.48 235.97 229.39 % Of Sales - 14.98% 14.21% 14.66% 13.83% 14.57% 15.43% 15.86% 18.63% 24.14% 22.77% Manufacturing Exp. - 783.72 743.72 709.24 592.11 501.84 401.92 460.17 441.89 385.02 368.78 % Of Sales - 31.51% 30.67% 31.32% 30.92% 31.57% 30.77% 33.27% 38.55% 39.38% 36.61% General & Admin Exp. - 327.51 275.86 258.20 236.11 172.59 137.44 145.98 134.99 121.58 171.21 % Of Sales - 13.17% 11.38% 11.40% 12.33% 10.86% 10.52% 10.55% 11.78% 12.44% 16.99% 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. - 226.25 235.02 180.64 149.93 145.95 94.77 113.40 83.79 66.09 0.00 % Of Sales - 9.10% 9.69% 7.98% 7.83% 9.18% 7.26% 8.20% 7.31% 6.76% 0.07% EBITDA 607.07 548.98 566.21 567.82 536.01 372.67 282.43 244.97 175.45 122.80 155.65 EBITDA Margin 24.34% 22.07% 23.35% 25.07% 27.99% 23.44% 21.62% 17.71% 15.31% 12.56% 15.45% Other Income 44.42 92.79 111.28 65.66 16.44 35.01 27.01 14.00 35.64 32.27 4.19 Interest 21.57 19.48 18.20 16.21 19.61 14.39 8.23 7.32 7.45 1.40 7.91 Depreciation 235.88 207.64 161.46 150.22 131.82 91.84 63.45 56.59 53.72 32.10 31.76 PBT 384.80 414.65 497.84 467.06 401.02 301.44 237.75 195.06 149.93 121.58 120.17 Tax 91.30 102.01 125.38 119.92 103.78 77.41 69.23 60.35 53.79 41.41 41.51 Tax Rate 23.73% 25.16% 25.18% 25.68% 25.88% 25.68% 29.12% 30.94% 35.88% 34.06% 34.54% PAT 293.49 303.39 372.46 347.14 297.24 224.04 168.52 134.71 96.14 80.17 78.66 PAT before Minority Interest 293.49 303.39 372.46 347.14 297.24 224.04 168.52 134.71 96.14 80.17 78.66 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 11.77% 12.20% 15.36% 15.33% 15.52% 14.09% 12.90% 9.74% 8.39% 8.20% 7.81% PAT Growth -21.79% -18.54% 7.29% 16.79% 32.67% 32.95% 25.10% 40.12% 19.92% 1.92% EPS 18.33 18.95 23.26 21.68 18.57 13.99 10.53 8.41 6.00 5.01 4.91

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 2,312.26 2,166.34 1,889.13 1,496.71 1,211.91 951.20 833.90 737.42 670.50 574.53 Share Capital 164.64 164.37 162.76 154.40 153.15 148.00 148.00 148.00 148.00 148.00 Total Reserves 2,071.65 1,927.82 1,676.93 1,303.47 1,025.63 762.55 647.21 551.78 489.19 412.92 Non-Current Liabilities 132.00 112.13 114.22 130.92 131.48 82.16 47.61 -16.39 -25.42 -22.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 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 7.78 5.18 3.75 3.19 2.48 3.17 2.67 2.33 2.15 0.28 Current Liabilities 540.95 654.90 533.66 344.20 400.26 484.67 372.94 194.21 169.25 153.45 Trade Payables 310.06 366.37 430.06 242.83 256.84 316.18 190.41 78.31 67.16 73.55 Other Current Liabilities 197.54 246.08 102.58 100.37 142.61 167.85 181.95 113.39 100.95 68.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31 Short Term Provisions 33.35 42.46 1.02 1.00 0.81 0.65 0.59 2.50 1.14 7.82 Total Liabilities 2,985.21 2,933.37 2,537.01 1,971.83 1,743.65 1,518.03 1,254.45 915.24 814.33 705.63 Net Block 979.81 750.36 727.03 752.72 637.23 440.18 328.10 204.42 162.10 162.24 Gross Block 1,732.82 1,371.79 1,230.57 1,148.41 938.75 684.67 531.84 365.02 306.70 287.81 Accumulated Depreciation 753.02 621.43 503.55 395.69 301.52 244.49 203.74 160.59 144.60 125.57 Non Current Assets 1,627.38 1,289.22 1,049.15 1,027.46 938.96 687.44 578.32 464.92 390.19 376.01 Capital Work in Progress 118.06 164.49 17.79 19.85 42.42 23.15 3.85 2.55 0.28 1.46 Non Current Investment 308.25 263.87 223.27 196.74 188.25 185.44 185.10 184.74 124.56 123.77 Long Term Loans & Adv. 145.86 42.08 45.59 47.79 60.45 32.17 44.35 52.42 90.59 77.33 Other Non Current Assets 75.41 68.42 35.47 10.36 10.61 6.51 16.92 20.78 12.66 11.22 Current Assets 1,357.83 1,644.15 1,487.86 944.37 804.68 830.58 676.13 450.32 424.15 329.62 Current Investments 229.92 448.16 389.61 228.91 78.07 95.33 55.34 10.37 90.46 19.01 Inventories 61.37 79.58 126.86 74.17 62.93 89.47 43.04 41.64 23.65 10.85 Sundry Debtors 799.38 735.43 663.88 450.53 427.00 424.20 223.65 133.91 113.77 123.32 Cash & Bank 124.40 264.65 238.86 104.75 95.60 142.60 180.55 123.78 64.92 15.06 Other Current Assets 142.77 32.32 22.28 11.53 141.08 78.98 173.54 140.62 131.35 161.38 Short Term Loans & Adv. 109.37 84.01 46.38 74.48 97.63 64.21 154.52 133.01 127.24 132.80 Net Current Assets 816.88 989.25 954.20 600.17 404.43 345.91 303.19 256.12 254.90 176.17 Total Assets 2,985.21 2,933.37 2,537.01 1,971.83 1,743.64 1,518.02 1,254.45 915.24 814.34 705.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,432.34 2,266.51 1,946.76 1,562.45 1,256.13 984.48 850.39 745.90 674.12 573.38 Share Capital 164.64 164.37 162.76 154.40 153.15 148.00 148.00 148.00 148.00 148.00 Total Reserves 2,192.01 2,028.00 1,734.56 1,369.21 1,069.85 795.83 663.71 560.26 492.81 411.77 Non-Current Liabilities 145.56 123.48 121.16 137.67 137.35 88.86 55.17 42.97 -29.14 -27.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 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 32.58 25.39 23.93 21.11 20.10 19.10 19.10 16.82 15.60 5.75 Current Liabilities 611.91 690.07 551.57 364.24 431.78 513.70 399.88 270.07 212.53 202.97 Trade Payables 312.05 350.09 403.00 225.21 245.88 306.15 171.27 75.70 63.92 69.59 Other Current Liabilities 259.73 292.47 145.06 135.82 182.32 204.62 225.94 190.06 145.74 112.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31 Short Term Provisions 40.13 47.51 3.51 3.21 3.58 2.92 2.67 4.32 2.87 18.04 Total Liabilities 3,189.81 3,080.06 2,619.49 2,064.36 1,825.26 1,587.04 1,305.44 1,058.94 857.51 748.98 Net Block 1,149.97 857.35 835.88 869.33 750.36 533.10 426.17 381.41 264.50 269.62 Gross Block 2,081.18 1,572.79 1,437.79 1,367.35 1,151.61 869.02 719.84 645.10 485.22 460.66 Accumulated Depreciation 931.20 715.44 601.91 498.02 401.26 335.92 293.67 263.68 220.72 191.05 Non Current Assets 1,623.32 1,271.03 1,001.37 986.15 870.79 606.70 485.79 442.76 300.62 313.11 Capital Work in Progress 118.21 164.49 18.12 20.34 43.69 23.15 3.93 2.55 0.67 2.13 Non Current Investment 82.71 125.51 60.01 33.76 0.06 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 164.97 52.02 50.63 52.37 66.07 39.23 32.14 34.95 27.08 32.86 Other Non Current Assets 107.46 71.67 36.72 10.36 10.62 11.22 23.53 23.84 8.36 8.49 Current Assets 1,566.49 1,809.03 1,618.13 1,078.22 954.47 980.33 819.66 616.18 556.89 435.87 Current Investments 291.14 490.80 425.13 245.49 123.45 112.25 56.62 11.57 91.59 19.01 Inventories 69.19 79.58 126.86 74.17 63.48 89.47 43.04 41.64 23.65 10.87 Sundry Debtors 892.20 814.55 719.71 526.00 499.32 500.72 334.46 250.23 194.84 186.78 Cash & Bank 154.59 295.65 267.01 156.25 141.78 194.55 190.55 139.20 75.36 26.01 Other Current Assets 159.37 37.38 24.35 14.87 126.44 83.33 194.98 173.54 171.47 193.20 Short Term Loans & Adv. 119.53 91.05 55.05 61.44 80.24 67.04 173.19 165.49 164.35 162.39 Net Current Assets 954.58 1,118.96 1,066.56 713.98 522.69 466.63 419.77 346.11 344.36 232.90 Total Assets 3,189.81 3,080.06 2,619.50 2,064.37 1,825.26 1,587.03 1,305.45 1,058.94 857.51 748.98

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 17 Mar 16 Mar 15
Cash From Operating Activity 338.75 439.81 385.22 382.14 219.17 100.40 203.96 120.55 68.86 33.96 PBT 384.82 440.41 458.87 365.08 284.92 210.60 181.40 115.31 88.30 93.06 Adjustment 240.21 247.91 198.48 209.14 159.83 75.14 83.48 49.21 40.77 62.11 Changes in Working Capital -179.96 -150.49 -168.48 -98.45 -135.61 -129.37 -17.14 2.08 -26.76 -79.84 Cash after chg. in Working capital 445.07 537.84 488.87 475.77 309.14 156.38 247.74 166.60 102.31 75.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.32 -98.03 -103.65 -93.64 -89.97 -55.98 -43.78 -46.05 -33.45 -41.37 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 -255.18 -226.97 -236.00 -322.67 -284.42 -89.83 -105.92 -65.37 1.18 -8.92 Net Fixed Assets -314.60 -287.92 -80.10 -187.09 -273.35 -172.13 -246.42 -15.36 -14.91 Net Investments 173.86 -99.15 -187.23 -159.33 14.45 -40.33 -97.66 -19.59 -0.33 Others -114.44 160.10 31.33 23.75 -25.52 122.63 238.16 -30.42 16.42 Cash from Financing Activity -209.76 -142.21 -51.42 -50.95 1.89 -60.10 -55.93 -56.91 -28.77 -30.20 Net Cash Inflow / Outflow -126.19 70.63 97.80 8.52 -63.37 -49.53 42.12 -1.73 41.26 -5.15 Opening Cash & Equivalents 216.62 145.99 48.20 39.67 103.04 152.57 110.45 6.95 -34.31 -29.07 Closing Cash & Equivalent 90.43 216.62 145.99 48.20 39.67 103.04 152.57 5.22 6.95 -34.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 389.59 482.53 439.89 406.76 256.51 185.44 214.16 PBT 414.65 497.84 467.06 401.02 301.44 237.75 195.06 Adjustment 273.36 253.12 261.65 246.04 189.25 102.50 125.74 Changes in Working Capital -180.58 -155.53 -166.06 -131.80 -136.60 -97.89 -57.32 Cash after chg. in Working capital 507.43 595.43 562.65 515.26 354.09 242.36 263.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.83 -112.90 -122.76 -108.50 -97.58 -56.92 -49.33 Other Direct Exp. Paid 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 Cash From Investing Activity -269.95 -266.46 -325.08 -322.62 -326.25 -149.34 -119.44 Net Fixed Assets -314.60 -287.92 -80.10 -187.09 -273.35 -172.13 Net Investments 173.86 -99.15 -187.23 -159.33 14.45 -40.33 Others -129.21 120.61 -57.75 23.80 -67.35 63.12 Cash from Financing Activity -240.16 -144.23 -52.12 -52.17 0.57 -61.72 -57.62 Net Cash Inflow / Outflow -120.52 71.84 62.69 31.97 -69.17 -25.62 37.10 Opening Cash & Equivalents 230.85 159.01 96.31 64.35 133.51 159.13 122.03 Closing Cash & Equivalent 112.26 230.85 159.01 96.31 64.35 133.51 159.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 135.83 127.29 113.03 94.42 76.97 61.52 56.34 8.55 -3643.59 8.75 ROA 9.62% 12.02% 15.71% 14.82% 13.09% 10.94% 11.77% 0.48% -10.72% 0.00% ROE 13.15% 16.73% 21.48% 20.89% 20.43% 17.39% 16.25% 3.89% 0.00% 0.00% ROCE 17.75% 22.52% 28.05% 28.37% 27.64% 24.45% 23.93% 0.69% -18.98% 0.00% Fixed Asset Turnover 1.47 1.72 1.73 1.63 1.73 1.86 2.59 2.16 2.62 0.00 Receivable days 122.57 114.00 98.61 93.99 110.35 104.55 56.15 107.51 98.03 0.00 Inventory Days 11.26 16.82 17.79 14.68 19.76 21.39 13.30 16.36 12.59 0.00 Payable days 637.30 608.29 630.20 784.94 679.96 514.62 107.49 1335.86 842.45 0.00 Cash Conversion Cycle -503.48 -477.47 -513.80 -676.26 -549.85 -388.69 -38.04 -1212.00 -731.83 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 -6.95 0.00 Interest Cover 21.62 28.18 29.54 20.12 21.24 28.49 28.40 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 143.14 133.38 116.57 98.68 79.85 63.77 57.46 ROA 9.68% 13.07% 14.82% 15.28% 13.13% 11.65% 11.39% ROE 13.34% 18.21% 20.30% 21.64% 20.68% 18.79% 16.88% ROCE 18.08% 24.50% 27.54% 29.85% 28.19% 26.81% 25.36% Fixed Asset Turnover 1.37 1.62 1.63 1.52 1.57 1.64 2.03 Receivable days 124.58 114.61 99.62 97.73 114.81 116.70 77.14 Inventory Days 10.86 15.42 16.08 13.12 17.56 18.52 11.17 Payable days 582.70 575.20 588.36 740.05 655.07 485.01 69.42 Cash Conversion Cycle -447.26 -445.17 -472.66 -629.20 -522.70 -349.79 18.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 21.81 28.36 29.81 21.44 21.95 29.88 27.67

Top Investors:

parag parikh flexi cap fund

sbi small cap fund

kotak small cap fund

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icici prudential smallcap fund

goldman sachs funds - goldman sachs india equity portfolio

unifi blend fund 2

vanguard total international stock index fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

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