Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

CRISIL Ltd.

Ratings

Rating :

60/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

4480.00

25-Aug-2026

Open
High
Low
Previous Close

4462.1
4520
4437
4478.20

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

18922
84457404.3
5221.5
3686

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,648.90
36.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,222.44
1.37%
9.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.96
9.66
5.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.37
12.19
4.25

PAT CAGR (%)

10 Years
5 Years
3 Years

10.04
10.46
5.17

P:E (Median)

8 Years
5 Years
3 Years

43.54
47.94
48.90

P:BV (Average)

8 Years
5 Years
3 Years

12.34
13.69
13.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.00
31.58
32.36

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 45 -13 18.44 123.87
P/E Ratio 99.56 -344.62 242.95 36.17
Revenue 27.17 23.49 21.68 4301.63
EBITDA 4838.7 5404.97 5908.55 1308.8
Net Income 1464.97 1700.17 1800.3 905.55
ROA 1096.07 1270.03 1376.4 18.62
P/B Ratio - - - 9.60
ROE 7.71 6.7 5.91 29.01
FCFF 30.13 30.94 28.99 861.48
FCFF Yield 983.08 1109.51 1174.65 2.96
Net Debt 3.37 3.81 4.03 -
BVPS - - - 466.68

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 519.22 430.82 20.52% 474.64 400.75 18.44% 511.76 441.24 15.98% 453.17 406.35 11.52%
Expenses 441.22 346.27 27.42% 475.02 340.07 39.68% 421.06 386.33 8.99% 388.14 346.94 11.88%
EBITDA 78.00 84.55 -7.75% -0.38 60.68 - 90.70 54.91 65.18% 65.03 59.41 9.46%
EBIDTM 15.02% 19.63% -0.08% 15.14% 17.72% 12.44% 14.35% 14.62%
Other Income 137.25 156.38 -12.23% 154.26 114.48 34.75% 110.79 189.19 -41.44% 121.51 175.60 -30.80%
Interest 5.99 4.99 20.04% 5.70 4.89 16.56% 4.43 1.84 140.76% 5.13 0.39 1,215.38%
Depreciation 20.55 19.66 4.53% 19.91 19.31 3.11% 18.84 14.56 29.40% 19.79 9.56 107.01%
PBT 188.71 216.28 -12.75% 128.27 150.96 -15.03% 178.22 227.70 -21.73% 161.62 225.06 -28.19%
Tax 22.40 22.04 1.63% 14.85 21.14 -29.75% 24.80 21.55 15.08% 24.23 23.94 1.21%
PAT 166.31 194.24 -14.38% 113.42 129.82 -12.63% 153.42 206.15 -25.58% 137.39 201.12 -31.69%
PATM 32.03% 45.09% 23.90% 32.39% 29.98% 46.72% 30.32% 49.49%
EPS 22.75 26.57 -14.38% 15.52 17.76 -12.61% 20.99 28.20 -25.57% 18.79 27.51 -31.70%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,075.39 843.02 27.56% 1,057.66 813.18 30.06% 1,081.57 912.91 18.47% 911.24 811.84 12.24%
Expenses 767.52 604.25 27.02% 739.09 581.18 27.17% 742.00 625.84 18.56% 648.01 588.01 10.20%
EBITDA 307.87 238.77 28.94% 318.57 232.00 37.31% 339.57 287.07 18.29% 263.23 223.83 17.60%
EBIDTM 28.63% 28.32% 30.12% 28.53% 31.40% 31.45% 28.89% 27.57%
Other Income 21.14 23.53 -10.16% 36.01 30.59 17.72% 27.10 30.24 -10.38% 36.98 21.36 73.13%
Interest 6.70 5.64 18.79% 6.78 5.55 22.16% 5.05 2.00 152.50% 5.98 0.68 779.41%
Depreciation 42.47 31.69 34.02% 39.42 29.77 32.42% 35.10 20.82 68.59% 31.96 15.98 100.00%
PBT 279.84 224.97 24.39% 308.38 227.27 35.69% 326.52 294.49 10.88% 262.27 228.53 14.76%
Tax 63.38 53.40 18.69% 75.12 67.43 11.40% 85.02 69.80 21.81% 69.17 56.98 21.39%
PAT 216.46 171.57 26.16% 233.26 159.84 45.93% 241.50 224.69 7.48% 193.10 171.55 12.56%
PATM 20.13% 20.35% 22.05% 19.66% 22.33% 24.61% 21.19% 21.13%
EPS 29.61 23.47 26.16% 31.91 21.87 45.91% 33.04 30.74 7.48% 26.42 23.47 12.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 1,958.79 1,796.50 1,664.89 1,628.36 1,444.12 1,204.38 888.78 1,178.68 1,181.99 1,177.38 1,129.64 Net Sales Growth 16.65% 7.91% 2.24% 12.76% 19.91% 35.51% -24.60% -0.28% 0.39% 4.23% 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 1,958.79 1,796.50 1,664.89 1,628.36 1,444.12 1,204.38 888.78 1,178.68 1,181.99 1,177.38 1,129.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,725.44 1,495.54 1,413.78 1,288.04 1,201.63 951.66 701.78 906.69 860.44 850.32 777.08 Power & Fuel Cost - 4.94 5.94 5.13 4.26 2.98 4.93 8.66 10.42 10.24 9.44 % Of Sales - 0.27% 0.36% 0.32% 0.29% 0.25% 0.55% 0.73% 0.88% 0.87% 0.84% Employee Cost - 964.45 876.72 802.40 713.39 569.19 436.34 428.29 504.19 498.49 455.13 % Of Sales - 53.68% 52.66% 49.28% 49.40% 47.26% 49.09% 36.34% 42.66% 42.34% 40.29% Manufacturing Exp. - 57.78 66.28 50.91 30.05 15.07 33.27 23.69 33.59 20.48 20.72 % Of Sales - 3.22% 3.98% 3.13% 2.08% 1.25% 3.74% 2.01% 2.84% 1.74% 1.83% General & Admin Exp. - 451.10 447.70 421.90 437.64 350.12 213.06 431.88 279.19 289.68 265.02 % Of Sales - 25.11% 26.89% 25.91% 30.30% 29.07% 23.97% 36.64% 23.62% 24.60% 23.46% Selling & Distn. Exp. - 1.66 3.23 0.65 0.50 0.19 0.39 0.28 1.06 0.94 1.41 % Of Sales - 0.09% 0.19% 0.04% 0.03% 0.02% 0.04% 0.02% 0.09% 0.08% 0.12% Miscellaneous Exp. - 15.61 13.91 7.05 15.79 14.11 13.79 13.89 31.99 30.49 1.41 % Of Sales - 0.87% 0.84% 0.43% 1.09% 1.17% 1.55% 1.18% 2.71% 2.59% 2.24% EBITDA 233.35 300.96 251.11 340.32 242.49 252.72 187.00 271.99 321.55 327.06 352.56 EBITDA Margin 11.91% 16.75% 15.08% 20.90% 16.79% 20.98% 21.04% 23.08% 27.20% 27.78% 31.21% Other Income 523.81 503.16 500.69 493.26 272.83 339.95 103.95 132.11 89.91 47.92 44.29 Interest 21.25 19.44 3.11 3.28 5.61 7.62 6.94 0.00 1.18 0.41 0.00 Depreciation 79.09 77.60 43.27 66.92 67.85 69.69 65.68 26.26 29.71 28.52 28.51 PBT 656.82 707.08 705.42 763.38 441.86 515.36 218.33 377.84 380.57 346.05 368.34 Tax 86.28 92.21 89.54 95.12 71.35 78.47 51.61 111.55 103.04 108.79 128.05 Tax Rate 13.14% 13.04% 12.69% 12.46% 16.15% 13.98% 23.64% 29.52% 27.08% 31.44% 34.76% PAT 570.54 614.87 615.88 668.26 370.51 482.71 166.72 266.29 277.53 237.26 240.29 PAT before Minority Interest 570.54 614.87 615.88 668.26 370.51 482.71 166.72 266.29 277.53 237.26 240.29 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 29.13% 34.23% 36.99% 41.04% 25.66% 40.08% 18.76% 22.59% 23.48% 20.15% 21.27% PAT Growth -21.99% -0.16% -7.84% 80.36% -23.24% 189.53% -37.39% -4.05% 16.97% -1.26% EPS 78.05 84.11 84.25 91.42 50.69 66.03 22.81 36.43 37.97 32.46 32.87

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 4,125.86 3,649.01 3,259.78 3,139.52 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 Net Sales Growth 22.03% 11.94% 3.83% 13.39% 20.34% 16.09% 14.44% -0.96% 5.43% 7.17% 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 4,125.86 3,649.01 3,259.78 3,139.52 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,896.62 2,563.78 2,348.97 2,258.02 2,039.08 1,690.18 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 Power & Fuel Cost - 6.51 7.42 6.59 5.62 3.95 6.33 10.76 11.70 11.25 10.31 % Of Sales - 0.18% 0.23% 0.21% 0.20% 0.17% 0.32% 0.62% 0.67% 0.68% 0.67% Employee Cost - 1,943.32 1,765.09 1,747.77 1,552.98 1,286.91 1,068.44 877.56 887.36 845.93 787.74 % Of Sales - 53.26% 54.15% 55.67% 56.09% 55.94% 53.91% 50.68% 50.75% 51.01% 50.90% Manufacturing Exp. - 68.13 74.77 57.87 36.14 19.72 45.91 31.41 39.90 24.99 24.40 % Of Sales - 1.87% 2.29% 1.84% 1.31% 0.86% 2.32% 1.81% 2.28% 1.51% 1.58% General & Admin Exp. - 500.24 467.05 421.67 404.35 351.19 315.00 329.73 278.62 274.93 253.34 % Of Sales - 13.71% 14.33% 13.43% 14.60% 15.26% 15.89% 19.04% 15.93% 16.58% 16.37% Selling & Distn. Exp. - 15.87 15.98 7.52 8.06 8.43 5.81 9.82 2.80 3.29 3.24 % Of Sales - 0.43% 0.49% 0.24% 0.29% 0.37% 0.29% 0.57% 0.16% 0.20% 0.21% Miscellaneous Exp. - 29.71 18.66 16.60 31.93 19.98 29.70 16.60 56.88 42.79 3.24 % Of Sales - 0.81% 0.57% 0.53% 1.15% 0.87% 1.50% 0.96% 3.25% 2.58% 1.63% EBITDA 1,229.24 1,085.23 910.81 881.50 729.64 610.51 510.64 455.84 471.23 455.28 443.33 EBITDA Margin 29.79% 29.74% 27.94% 28.08% 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% Other Income 121.23 106.54 89.64 93.64 122.47 77.02 83.15 72.84 73.41 25.38 49.67 Interest 24.51 22.22 4.03 3.66 6.40 8.93 14.39 0.23 2.23 0.41 0.00 Depreciation 148.95 128.52 69.95 103.78 103.31 105.98 121.11 36.86 42.82 46.64 54.52 PBT 1,177.01 1,041.03 926.47 867.70 742.40 572.62 458.29 491.59 499.59 433.61 438.48 Tax 292.69 275.02 242.40 209.26 178.01 152.63 103.56 147.64 136.49 129.18 144.15 Tax Rate 24.87% 26.42% 26.16% 24.12% 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% PAT 884.32 766.01 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 PAT before Minority Interest 884.32 766.01 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 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 21.43% 20.99% 20.99% 20.97% 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% PAT Growth 21.53% 11.98% 3.89% 16.66% 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% EPS 120.97 104.79 93.58 90.07 77.21 63.72 48.53 47.05 49.67 41.65 40.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 2,026.53 1,786.31 1,489.82 1,070.38 1,029.79 695.32 758.75 808.93 811.70 823.43 Share Capital 7.31 7.31 7.31 7.31 7.29 7.26 7.23 7.21 7.17 7.13 Total Reserves 2,019.22 1,749.62 1,451.94 1,030.20 977.15 633.23 684.84 734.19 737.31 753.62 Non-Current Liabilities 208.31 201.53 20.14 11.24 54.61 1,272.01 1,131.81 1,023.95 -10.69 -0.59 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 48.46 46.01 35.43 24.92 18.85 1,217.38 1,154.80 1,061.61 12.88 13.53 Current Liabilities 572.51 560.52 476.73 475.99 376.39 548.13 334.18 301.56 288.14 251.60 Trade Payables 129.98 111.91 123.73 111.43 106.51 54.95 67.58 52.07 46.82 33.95 Other Current Liabilities 346.52 363.43 273.91 297.78 206.05 437.61 209.73 194.68 187.93 170.16 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 96.01 85.18 79.09 66.78 63.83 55.57 56.87 54.81 53.39 47.49 Total Liabilities 2,807.35 2,548.36 1,986.69 1,557.61 1,460.79 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 Net Block 437.64 455.34 119.42 152.50 185.31 145.93 39.16 48.72 50.53 60.82 Gross Block 708.53 667.69 335.84 437.41 422.36 307.34 145.31 133.25 107.22 89.91 Accumulated Depreciation 270.89 212.35 216.42 284.91 237.05 161.41 106.15 84.53 56.69 29.09 Non Current Assets 1,536.34 1,255.37 703.54 617.98 655.15 1,804.38 1,667.38 1,658.77 617.07 338.85 Capital Work in Progress 9.60 17.16 8.78 9.38 5.30 9.79 11.80 4.57 11.60 1.92 Non Current Investment 639.89 543.27 431.20 336.63 341.24 379.21 383.73 476.42 512.94 162.40 Long Term Loans & Adv. 445.11 235.49 141.55 117.23 121.24 1,265.66 1,222.42 1,122.85 37.87 107.68 Other Non Current Assets 4.10 4.11 2.59 2.24 2.06 3.79 10.27 6.21 4.13 6.03 Current Assets 1,271.01 1,292.99 1,283.15 939.63 805.64 711.08 557.36 475.67 472.08 735.59 Current Investments 446.01 719.81 564.11 329.29 302.98 292.98 252.25 183.03 131.32 423.14 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 336.91 284.59 375.82 365.51 255.17 117.23 153.43 164.82 161.44 187.05 Cash & Bank 81.86 95.78 108.15 74.45 117.18 99.43 72.94 51.00 43.26 25.83 Other Current Assets 406.23 27.57 31.89 19.78 130.31 201.44 78.74 76.82 136.06 99.57 Short Term Loans & Adv. 371.37 165.24 203.18 150.60 99.17 125.45 58.26 55.21 90.83 35.55 Net Current Assets 698.50 732.47 806.42 463.64 429.25 162.95 223.18 174.11 183.94 483.99 Total Assets 2,807.35 2,548.36 1,986.69 1,557.61 1,460.79 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 3,033.44 2,564.82 2,189.26 1,791.98 1,578.42 1,311.81 1,171.92 1,136.25 1,048.57 985.37 Share Capital 7.31 7.31 7.31 7.31 7.29 7.26 7.23 7.21 7.17 7.13 Total Reserves 3,026.13 2,528.13 2,151.38 1,751.80 1,525.78 1,249.72 1,098.01 1,061.51 974.18 915.56 Non-Current Liabilities 284.15 208.80 32.64 15.83 64.49 1,403.76 1,187.81 1,069.17 -17.27 -2.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08 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 54.77 43.82 40.40 28.88 21.15 1,283.21 1,222.54 1,118.11 12.88 13.35 Current Liabilities 1,206.30 1,091.75 989.76 943.80 801.75 827.99 560.06 519.62 428.67 385.21 Trade Payables 145.54 185.38 142.56 142.00 133.70 105.36 75.46 64.77 56.72 42.86 Other Current Liabilities 920.33 789.77 742.22 702.76 581.25 483.40 334.34 333.59 299.74 279.65 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 2.58 2.46 0.00 0.00 Short Term Provisions 140.43 116.60 104.98 99.04 86.80 239.23 147.68 118.80 72.21 62.70 Total Liabilities 4,523.89 3,865.37 3,211.66 2,751.61 2,444.66 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 Net Block 1,439.99 975.63 634.64 618.98 660.82 762.52 348.88 349.93 293.46 308.74 Gross Block 2,091.88 1,506.29 1,146.31 1,198.11 1,149.61 1,172.12 526.96 497.17 393.15 361.43 Accumulated Depreciation 651.89 530.66 511.67 579.13 488.79 409.60 178.08 147.24 99.69 52.69 Non Current Assets 2,254.24 1,722.67 1,131.51 990.41 1,011.00 2,320.05 1,888.58 1,856.42 753.22 407.45 Capital Work in Progress 29.78 54.60 30.86 13.59 5.49 13.57 11.80 7.44 13.21 4.32 Non Current Investment 494.03 389.66 278.13 190.77 195.38 170.28 200.80 293.59 386.11 35.57 Long Term Loans & Adv. 286.18 298.66 184.76 164.40 145.87 1,368.82 1,316.12 1,198.82 55.79 52.66 Other Non Current Assets 4.26 4.12 3.12 2.67 3.44 4.86 10.98 6.64 4.65 6.16 Current Assets 2,269.65 2,142.70 2,080.15 1,761.20 1,433.66 1,223.51 1,031.21 868.62 706.75 960.61 Current Investments 686.43 1,064.41 778.00 492.65 449.46 305.74 252.25 183.03 139.33 429.52 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 687.43 549.79 672.38 758.83 541.00 307.36 199.37 284.83 260.42 207.30 Cash & Bank 323.34 304.45 369.90 321.43 294.35 278.68 345.58 207.10 131.78 177.49 Other Current Assets 572.45 40.15 46.44 54.86 148.85 331.73 234.01 193.66 175.22 146.30 Short Term Loans & Adv. 523.33 183.90 213.43 133.43 70.98 280.12 185.30 168.99 60.12 16.02 Net Current Assets 1,063.35 1,050.95 1,090.39 817.40 631.91 395.52 471.15 349.00 278.08 575.40 Total Assets 4,523.89 3,865.37 3,211.66 2,751.61 2,444.66 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 236.25 320.31 281.16 188.82 -118.01 386.90 265.34 279.42 273.66 202.02 PBT 707.08 705.42 763.38 441.86 551.97 218.33 377.84 380.57 346.05 368.34 Adjustment -307.48 -352.78 -345.59 -108.99 -243.98 46.52 -46.09 35.43 18.72 13.76 Changes in Working Capital -45.57 110.95 -17.29 -49.88 -312.72 174.63 38.15 -8.76 49.74 -46.34 Cash after chg. in Working capital 354.03 463.59 400.50 282.99 -4.73 439.48 369.90 407.24 414.51 335.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.78 -143.28 -119.34 -94.17 -113.28 -52.58 -104.56 -127.82 -140.85 -133.74 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 204.99 103.23 147.73 124.74 396.06 -118.51 -17.63 -79.27 -76.38 0.83 Net Fixed Assets -33.28 -340.23 102.17 -19.13 -110.53 -160.02 -19.29 -19.00 -26.99 101.20 Net Investments 177.18 -267.77 -329.39 -21.70 27.97 -36.21 23.47 -15.19 -58.72 -76.59 Others 61.09 711.23 374.95 165.57 478.62 77.72 -21.81 -45.08 9.33 -23.78 Cash from Financing Activity -455.44 -435.44 -396.97 -354.56 -273.08 -241.92 -224.09 -194.93 -175.88 -226.93 Net Cash Inflow / Outflow -14.20 -11.90 31.92 -41.00 4.97 26.47 23.62 5.22 21.40 -24.08 Opening Cash & Equivalents 93.46 104.37 72.27 112.84 97.75 71.27 47.74 42.21 20.80 35.07 Closing Cash & Equivalent 78.66 92.30 104.37 72.27 102.72 97.75 71.27 47.74 42.21 20.80

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 755.58 765.06 780.33 456.34 403.12 500.47 445.86 378.52 290.71 279.01 PBT 1,041.03 926.47 867.70 742.40 618.44 458.29 491.59 499.59 433.61 438.48 Adjustment 94.12 4.96 31.96 46.73 35.18 110.24 16.28 71.14 57.01 35.25 Changes in Working Capital -96.03 147.00 124.87 -112.31 -53.53 56.96 83.51 -23.40 -32.28 -40.45 Cash after chg. in Working capital 1,039.12 1,078.43 1,024.53 676.82 600.09 625.49 591.38 547.33 458.34 433.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -283.54 -313.37 -244.20 -220.48 -196.97 -125.02 -145.52 -168.81 -167.63 -154.27 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 -268.02 -386.30 -326.73 -61.64 -88.25 -322.86 -70.97 -71.81 -176.66 -24.68 Net Fixed Assets -33.28 -340.23 102.17 -19.13 -110.53 -160.02 -19.29 -19.00 -26.99 101.20 Net Investments 177.18 -267.77 -329.39 -21.70 27.97 -36.21 23.47 -15.19 -58.72 -76.59 Others -411.92 221.70 -99.51 -20.81 -5.69 -126.63 -75.15 -37.62 -90.95 -49.29 Cash from Financing Activity -469.94 -441.82 -407.68 -368.32 -291.03 -265.10 -228.94 -203.24 -186.58 -226.93 Net Cash Inflow / Outflow 17.62 -63.06 45.92 26.38 23.84 -87.49 145.95 103.47 -72.53 27.40 Opening Cash & Equivalents 301.91 366.12 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.89 Closing Cash & Equivalent 320.13 301.91 366.12 319.25 289.92 274.88 339.11 199.49 88.69 163.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 277.23 240.35 199.62 141.93 127.03 88.22 95.72 102.83 103.83 115.49 ROA 22.96% 27.16% 37.71% 24.55% 18.50% 7.03% 12.22% 17.22% 21.93% 23.56% ROE 32.51% 38.30% 53.53% 36.65% 60.90% 25.02% 37.15% 37.36% 30.26% 32.07% ROCE 38.11% 43.25% 59.89% 42.61% 66.91% 31.19% 48.20% 47.11% 42.38% 49.16% Fixed Asset Turnover 2.60 3.32 4.21 3.36 3.19 3.93 8.46 9.83 11.95 7.99 Receivable days 63.27 72.39 83.09 78.44 48.00 55.58 49.28 50.37 54.02 52.05 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 41.39 44.63 31.42 26.28 19.87 Cash Conversion Cycle 63.27 72.39 83.09 78.44 48.00 14.19 4.65 18.96 27.74 32.18 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 37.37 227.82 233.74 79.76 98.35 26.84 0.00 323.52 845.02 0.00

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 414.97 346.85 295.31 240.64 210.30 173.14 152.87 148.23 136.87 138.20 ROA 18.26% 19.33% 22.02% 21.72% 12.32% 10.98% 12.19% 17.35% 21.53% 22.11% ROE 27.51% 29.15% 33.61% 34.29% 33.39% 30.03% 31.64% 35.42% 30.96% 31.97% ROCE 37.98% 39.15% 43.77% 44.43% 43.41% 38.02% 42.52% 45.88% 42.68% 47.63% Fixed Asset Turnover 2.03 2.46 2.68 2.36 1.98 2.33 3.38 3.93 4.40 3.19 Receivable days 61.88 68.42 84.19 85.68 55.99 46.66 51.03 56.91 51.47 47.51 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 26.79 26.42 22.63 19.45 16.20 Cash Conversion Cycle 61.88 68.42 84.19 85.68 55.99 19.88 24.61 34.28 32.02 31.32 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 47.85 230.89 238.08 117.00 70.25 32.85 2138.35 225.03 1058.59 0.00

Top Investors:

rekha jhunjhunwala

general insurance corporation of india

sbi midcap fund

lici asm non par

kotak large & midcap fund

investor education and protection fund (iepf)

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