Nifty

:

25482.50

Sensex

:

82276.07

57.85 (0.23%)
50.15 (0.06%)

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Nifty
Sensex

:
:

25482.50
82276.07

57.85 (0.23%)
50.15 (0.06%)

CRISIL Ltd.

Ratings

Rating :

68/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

4538.80

25-Feb-2026

Open
High
Low
Previous Close

4519.9
4549
4485.3
4508.00

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

19107
86326424.3
6139
3973.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,171.04
43.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,847.70
1.34%
10.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.98
10.46
5.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.59
12.27
4.54

PAT CAGR (%)

10 Years
5 Years
3 Years

9.14
14.04
6.62

P:E (Median)

8 Years
5 Years
3 Years

44.04
48.44
49.00

P:BV (Average)

8 Years
5 Years
3 Years

12.49
13.94
14.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.16
31.91
33.39

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 84.11 126 146.1 151.1
P/E Ratio 53.96 36.02 31.07 30.04
Revenue 1796.5 4121.65 4612.35 4811.55
EBITDA 300.96 1212.9 1383.95 1469
Net Income 614.87 921.15 1068.2 1153.85
ROA 17.87
P/B Ratio 16.38 9.64 8.51 7.41
ROE 32.25 28.35 29.15 30.52
FCFF 699.06 917.25 1053.6 1313.82
FCFF Yield 2.13 2.79 3.2 4
Net Debt -293.31
BVPS 277.11 470.6 533.65 612.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 511.76 441.24 15.98% 453.17 406.35 11.52% 430.74 422.10 2.05% 400.56 396.44 1.04%
Expenses 421.06 386.33 8.99% 388.14 346.94 11.88% 346.17 359.83 -3.80% 339.50 321.70 5.53%
EBITDA 90.70 54.91 65.18% 65.03 59.41 9.46% 84.57 62.27 35.81% 61.06 74.74 -18.30%
EBIDTM 17.72% 12.44% 14.35% 14.62% 19.63% 14.75% 15.24% 18.85%
Other Income 110.79 189.19 -41.44% 121.51 175.60 -30.80% 156.39 96.53 62.01% 114.46 39.44 190.21%
Interest 4.43 1.84 140.76% 5.13 0.39 1,215.38% 4.99 0.42 1,088.10% 4.89 0.46 963.04%
Depreciation 18.84 14.56 29.40% 19.79 9.56 107.01% 19.61 9.62 103.85% 19.26 9.64 99.79%
PBT 178.22 227.70 -21.73% 161.62 225.06 -28.19% 216.36 148.76 45.44% 151.37 104.08 45.44%
Tax 24.80 21.55 15.08% 24.23 23.94 1.21% 22.05 20.39 8.14% 21.25 23.80 -10.71%
PAT 153.42 206.15 -25.58% 137.39 201.12 -31.69% 194.31 128.37 51.37% 130.12 80.28 62.08%
PATM 29.98% 46.72% 30.32% 49.49% 45.11% 30.41% 32.48% 20.25%
EPS 20.99 28.20 -25.57% 18.79 27.51 -31.70% 26.58 17.56 51.37% 17.80 10.98 62.11%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,081.57 912.91 18.47% 911.24 811.84 12.24% 843.02 797.35 5.73% 813.18 737.68 10.23%
Expenses 742.00 625.84 18.56% 648.01 588.01 10.20% 604.25 590.70 2.29% 581.18 545.56 6.53%
EBITDA 339.57 287.07 18.29% 263.23 223.83 17.60% 238.77 206.65 15.54% 232.00 192.12 20.76%
EBIDTM 31.40% 31.45% 28.89% 27.57% 28.32% 25.92% 28.53% 26.04%
Other Income 27.10 30.24 -10.38% 36.98 21.36 73.13% 23.53 18.09 30.07% 30.59 21.09 45.05%
Interest 5.05 2.00 152.50% 5.98 0.68 779.41% 5.64 0.65 767.69% 5.55 0.70 692.86%
Depreciation 35.10 20.82 68.59% 31.96 15.98 100.00% 31.69 16.13 96.47% 29.77 17.02 74.91%
PBT 326.52 294.49 10.88% 262.27 228.53 14.76% 224.97 207.96 8.18% 227.27 195.49 16.26%
Tax 85.02 69.80 21.81% 69.17 56.98 21.39% 53.40 57.85 -7.69% 67.43 57.77 16.72%
PAT 241.50 224.69 7.48% 193.10 171.55 12.56% 171.57 150.11 14.30% 159.84 137.72 16.06%
PATM 22.33% 24.61% 21.19% 21.13% 20.35% 18.83% 19.66% 18.67%
EPS 33.04 30.74 7.48% 26.42 23.47 12.57% 23.47 20.53 14.32% 21.87 18.84 16.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 1,796.23 1,664.89 1,628.36 1,444.12 1,204.38 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 Net Sales Growth 7.81% 2.24% 12.76% 19.91% 35.51% -24.60% -0.28% 0.39% 4.23% 18.15% 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 1,796.23 1,664.89 1,628.36 1,444.12 1,204.38 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,494.87 1,413.78 1,288.04 1,201.63 951.66 701.78 906.69 860.44 850.32 777.08 651.31 Power & Fuel Cost - 5.94 5.13 4.26 2.98 4.93 8.66 10.42 10.24 9.44 9.54 % Of Sales - 0.36% 0.32% 0.29% 0.25% 0.55% 0.73% 0.88% 0.87% 0.84% 1.00% Employee Cost - 876.72 802.40 713.39 569.19 436.34 428.29 504.19 498.49 455.13 362.68 % Of Sales - 52.66% 49.28% 49.40% 47.26% 49.09% 36.34% 42.66% 42.34% 40.29% 37.93% Manufacturing Exp. - 66.28 50.91 30.05 15.07 33.27 23.69 33.59 20.48 20.72 24.01 % Of Sales - 3.98% 3.13% 2.08% 1.25% 3.74% 2.01% 2.84% 1.74% 1.83% 2.51% General & Admin Exp. - 447.70 421.90 437.64 350.12 213.06 431.88 279.19 289.68 265.02 238.18 % Of Sales - 26.89% 25.91% 30.30% 29.07% 23.97% 36.64% 23.62% 24.60% 23.46% 24.91% Selling & Distn. Exp. - 3.23 0.65 0.50 0.19 0.39 0.28 1.06 0.94 1.41 0.54 % Of Sales - 0.19% 0.04% 0.03% 0.02% 0.04% 0.02% 0.09% 0.08% 0.12% 0.06% Miscellaneous Exp. - 13.91 7.05 15.79 14.11 13.79 13.89 31.99 30.49 25.36 0.54 % Of Sales - 0.84% 0.43% 1.09% 1.17% 1.55% 1.18% 2.71% 2.59% 2.24% 1.71% EBITDA 301.36 251.11 340.32 242.49 252.72 187.00 271.99 321.55 327.06 352.56 304.79 EBITDA Margin 16.78% 15.08% 20.90% 16.79% 20.98% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% Other Income 503.15 500.69 493.26 272.83 339.95 103.95 132.11 89.91 47.92 44.29 44.60 Interest 19.44 3.11 3.28 5.61 7.62 6.94 0.00 1.18 0.41 0.00 0.00 Depreciation 77.50 43.27 66.92 67.85 69.69 65.68 26.26 29.71 28.52 28.51 24.03 PBT 707.57 705.42 763.38 441.86 515.36 218.33 377.84 380.57 346.05 368.34 325.35 Tax 92.33 89.54 95.12 71.35 78.47 51.61 111.55 103.04 108.79 128.05 103.35 Tax Rate 13.05% 12.69% 12.46% 16.15% 13.98% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% PAT 615.24 615.88 668.26 370.51 482.71 166.72 266.29 277.53 237.26 240.29 222.01 PAT before Minority Interest 615.24 615.88 668.26 370.51 482.71 166.72 266.29 277.53 237.26 240.29 222.01 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 34.25% 36.99% 41.04% 25.66% 40.08% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% PAT Growth -0.11% -7.84% 80.36% -23.24% 189.53% -37.39% -4.05% 16.97% -1.26% 8.23% EPS 84.16 84.25 91.42 50.69 66.03 22.81 36.43 37.97 32.46 32.87 30.37

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 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 1,379.94 Net Sales Growth 11.94% 3.83% 13.39% 20.34% 16.09% 14.44% -0.96% 5.43% 7.17% 12.14% 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 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 1,379.94 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,575.44 2,348.97 2,258.02 2,039.08 1,690.18 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 980.34 Power & Fuel Cost - 7.42 6.59 5.62 3.95 6.33 10.76 11.70 11.25 10.31 10.48 % Of Sales - 0.23% 0.21% 0.20% 0.17% 0.32% 0.62% 0.67% 0.68% 0.67% 0.76% Employee Cost - 1,765.09 1,747.77 1,552.98 1,286.91 1,068.44 877.56 887.36 845.93 787.74 693.93 % Of Sales - 54.15% 55.67% 56.09% 55.94% 53.91% 50.68% 50.75% 51.01% 50.90% 50.29% Manufacturing Exp. - 74.77 57.87 36.14 19.72 45.91 31.41 39.90 24.99 24.40 26.88 % Of Sales - 2.29% 1.84% 1.31% 0.86% 2.32% 1.81% 2.28% 1.51% 1.58% 1.95% General & Admin Exp. - 467.05 421.67 404.35 351.19 315.00 329.73 278.62 274.93 253.34 225.91 % Of Sales - 14.33% 13.43% 14.60% 15.26% 15.89% 19.04% 15.93% 16.58% 16.37% 16.37% Selling & Distn. Exp. - 15.98 7.52 8.06 8.43 5.81 9.82 2.80 3.29 3.24 2.54 % Of Sales - 0.49% 0.24% 0.29% 0.37% 0.29% 0.57% 0.16% 0.20% 0.21% 0.18% Miscellaneous Exp. - 18.66 16.60 31.93 19.98 29.70 16.60 56.88 42.79 25.15 2.54 % Of Sales - 0.57% 0.53% 1.15% 0.87% 1.50% 0.96% 3.25% 2.58% 1.63% 1.49% EBITDA 1,073.57 910.81 881.50 729.64 610.51 510.64 455.84 471.23 455.28 443.33 399.60 EBITDA Margin 29.42% 27.94% 28.08% 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% Other Income 118.20 89.64 93.64 122.47 77.02 83.15 72.84 73.41 25.38 49.67 43.22 Interest 22.22 4.03 3.66 6.40 8.93 14.39 0.23 2.23 0.41 0.00 0.00 Depreciation 128.52 69.95 103.78 103.31 105.98 121.11 36.86 42.82 46.64 54.52 37.12 PBT 1,041.03 926.47 867.70 742.40 572.62 458.29 491.59 499.59 433.61 438.48 405.70 Tax 275.02 242.40 209.26 178.01 152.63 103.56 147.64 136.49 129.18 144.15 120.55 Tax Rate 26.42% 26.16% 24.12% 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% PAT 766.01 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 PAT before Minority Interest 766.01 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 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 20.99% 20.99% 20.97% 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% PAT Growth 11.98% 3.89% 16.66% 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% 3.22% EPS 104.79 93.58 90.07 77.21 63.72 48.53 47.05 49.67 41.65 40.26 39.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,786.31 1,489.82 1,070.38 1,029.79 695.32 758.75 808.93 811.70 823.43 675.14 Share Capital 7.31 7.31 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 Total Reserves 1,749.62 1,451.94 1,030.20 977.15 633.23 684.84 734.19 737.31 753.62 668.02 Non-Current Liabilities 201.53 20.14 11.24 54.61 1,272.01 1,131.81 1,023.95 -10.69 -0.59 -9.86 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 46.01 35.43 24.92 18.85 1,217.38 1,154.80 1,061.61 12.88 13.53 8.89 Current Liabilities 560.52 476.73 475.99 376.39 548.13 334.18 301.56 288.14 251.60 299.88 Trade Payables 111.91 123.73 111.43 106.51 54.95 67.58 52.07 46.82 33.95 22.34 Other Current Liabilities 363.43 273.91 297.78 206.05 437.61 209.73 194.68 187.93 170.16 153.73 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 85.18 79.09 66.78 63.83 55.57 56.87 54.81 53.39 47.49 123.81 Total Liabilities 2,548.36 1,986.69 1,557.61 1,460.79 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 Net Block 455.34 119.42 152.50 185.31 145.93 39.16 48.72 50.53 60.82 59.15 Gross Block 667.69 335.84 437.41 422.36 307.34 145.31 133.25 107.22 89.91 192.90 Accumulated Depreciation 212.35 216.42 284.91 237.05 161.41 106.15 84.53 56.69 29.09 133.74 Non Current Assets 1,255.37 703.54 617.98 655.15 1,804.38 1,667.38 1,658.77 617.07 338.85 356.73 Capital Work in Progress 17.16 8.78 9.38 5.30 9.79 11.80 4.57 11.60 1.92 0.13 Non Current Investment 543.27 431.20 336.63 341.24 379.21 383.73 476.42 512.94 162.40 151.39 Long Term Loans & Adv. 235.49 141.55 117.23 121.24 1,265.66 1,222.42 1,122.85 37.87 107.68 143.56 Other Non Current Assets 4.11 2.59 2.24 2.06 3.79 10.27 6.21 4.13 6.03 2.50 Current Assets 1,292.99 1,283.15 939.63 805.64 711.08 557.36 475.67 472.08 735.59 608.43 Current Investments 719.81 564.11 329.29 302.98 292.98 252.25 183.03 131.32 423.14 357.56 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 284.59 375.82 365.51 255.17 117.23 153.43 164.82 161.44 187.05 135.13 Cash & Bank 95.78 108.15 74.45 117.18 99.43 72.94 51.00 43.26 25.83 43.48 Other Current Assets 192.81 31.89 19.78 31.14 201.44 78.74 76.82 136.06 99.57 72.26 Short Term Loans & Adv. 165.24 203.18 150.60 99.17 125.45 58.26 55.21 90.83 35.55 50.12 Net Current Assets 732.47 806.42 463.64 429.25 162.95 223.18 174.11 183.94 483.99 308.55 Total Assets 2,548.36 1,986.69 1,557.61 1,460.79 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 2,564.82 2,189.26 1,791.98 1,578.42 1,311.81 1,171.92 1,136.25 1,048.57 985.37 855.76 Share Capital 7.31 7.31 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 Total Reserves 2,528.13 2,151.38 1,751.80 1,525.78 1,249.72 1,098.01 1,061.51 974.18 915.56 848.64 Non-Current Liabilities 208.80 32.64 15.83 64.49 1,403.76 1,187.81 1,069.17 -17.27 -2.52 -7.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.08 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 43.82 40.40 28.88 21.15 1,283.21 1,222.54 1,118.11 12.88 13.35 9.25 Current Liabilities 1,091.75 989.76 943.80 801.75 827.99 560.06 519.62 428.67 385.21 446.69 Trade Payables 185.38 142.56 142.00 133.70 105.36 75.46 64.77 56.72 42.86 35.43 Other Current Liabilities 789.77 742.22 702.76 581.25 483.40 334.34 333.59 299.74 279.65 271.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 2.58 2.46 0.00 0.00 0.00 Short Term Provisions 116.60 104.98 99.04 86.80 239.23 147.68 118.80 72.21 62.70 139.31 Total Liabilities 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 1,294.62 Net Block 975.63 634.64 618.98 660.82 762.52 348.88 349.93 293.46 308.74 412.57 Gross Block 1,506.29 1,146.31 1,198.11 1,149.61 1,172.12 526.96 497.17 393.15 361.43 608.42 Accumulated Depreciation 530.66 511.67 579.13 488.79 409.60 178.08 147.24 99.69 52.69 195.86 Non Current Assets 1,722.67 1,131.51 990.41 1,011.00 2,320.05 1,888.58 1,856.42 753.22 407.45 466.69 Capital Work in Progress 54.60 30.86 13.59 5.49 13.57 11.80 7.44 13.21 4.32 2.61 Non Current Investment 389.66 278.13 190.77 195.38 170.28 200.80 293.59 386.11 35.57 5.63 Long Term Loans & Adv. 298.66 184.76 164.40 145.87 1,368.82 1,316.12 1,198.82 55.79 52.66 42.25 Other Non Current Assets 4.12 3.12 2.67 3.44 4.86 10.98 6.64 4.65 6.16 3.64 Current Assets 2,142.70 2,080.15 1,761.20 1,433.66 1,223.51 1,031.21 868.62 706.75 960.61 827.93 Current Investments 1,064.41 778.00 492.65 449.46 305.74 252.25 183.03 139.33 429.52 377.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 549.79 672.38 758.83 541.00 307.36 199.37 284.83 260.42 207.30 195.58 Cash & Bank 304.45 369.90 321.43 294.35 278.68 345.58 207.10 131.78 177.49 151.78 Other Current Assets 224.05 46.44 54.86 77.87 331.73 234.01 193.66 175.22 146.30 102.85 Short Term Loans & Adv. 183.90 213.43 133.43 70.98 280.12 185.30 168.99 60.12 16.02 35.72 Net Current Assets 1,050.95 1,090.39 817.40 631.91 395.52 471.15 349.00 278.08 575.40 381.24 Total Assets 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 1,294.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 320.31 281.16 188.82 -118.01 386.90 265.34 279.42 273.66 202.02 207.89 PBT 705.42 763.38 441.86 551.97 218.33 377.84 380.57 346.05 368.34 325.35 Adjustment -352.78 -345.59 -108.99 -243.98 46.52 -46.09 35.43 18.72 13.76 0.46 Changes in Working Capital 110.95 -17.29 -49.88 -312.72 174.63 38.15 -8.76 49.74 -46.34 -10.61 Cash after chg. in Working capital 463.59 400.50 282.99 -4.73 439.48 369.90 407.24 414.51 335.76 315.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.28 -119.34 -94.17 -113.28 -52.58 -104.56 -127.82 -140.85 -133.74 -107.31 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 103.23 147.73 124.74 396.06 -118.51 -17.63 -79.27 -76.38 0.83 49.31 Net Fixed Assets -340.23 102.17 -19.13 -110.53 -160.02 -19.29 -19.00 -26.99 101.20 Net Investments -267.77 -329.39 -21.70 27.97 -36.21 23.47 -15.19 -58.72 -76.59 Others 711.23 374.95 165.57 478.62 77.72 -21.81 -45.08 9.33 -23.78 Cash from Financing Activity -435.44 -396.97 -354.56 -273.08 -241.92 -224.09 -194.93 -175.88 -226.93 -261.69 Net Cash Inflow / Outflow -11.90 31.92 -41.00 4.97 26.47 23.62 5.22 21.40 -24.08 -4.50 Opening Cash & Equivalents 104.37 72.27 112.84 97.75 71.27 47.74 42.21 20.80 35.07 39.51 Closing Cash & Equivalent 92.30 104.37 72.27 102.72 97.75 71.27 47.74 42.21 20.80 35.07

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 765.06 780.33 456.34 403.12 500.47 445.86 378.52 290.71 279.01 270.39 PBT 926.47 867.70 742.40 618.44 458.29 491.59 499.59 433.61 438.48 405.70 Adjustment 4.96 31.96 46.73 35.18 110.24 16.28 71.14 57.01 35.25 15.06 Changes in Working Capital 147.00 124.87 -112.31 -53.53 56.96 83.51 -23.40 -32.28 -40.45 -20.24 Cash after chg. in Working capital 1,078.43 1,024.53 676.82 600.09 625.49 591.38 547.33 458.34 433.28 400.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -313.37 -244.20 -220.48 -196.97 -125.02 -145.52 -168.81 -167.63 -154.27 -130.13 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 -386.30 -326.73 -61.64 -88.25 -322.86 -70.97 -71.81 -176.66 -24.68 0.85 Net Fixed Assets -340.23 102.17 -19.13 -110.53 -160.02 -19.29 -19.00 -26.99 101.20 Net Investments -267.77 -329.39 -21.70 27.97 -36.21 23.47 -15.19 -58.72 -76.59 Others 221.70 -99.51 -20.81 -5.69 -126.63 -75.15 -37.62 -90.95 -49.29 Cash from Financing Activity -441.82 -407.68 -368.32 -291.03 -265.10 -228.94 -203.24 -186.58 -226.93 -261.69 Net Cash Inflow / Outflow -63.06 45.92 26.38 23.84 -87.49 145.95 103.47 -72.53 27.40 9.55 Opening Cash & Equivalents 366.12 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.89 120.51 Closing Cash & Equivalent 301.91 366.12 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 240.35 199.62 141.93 127.03 88.22 95.72 102.83 103.83 115.49 94.81 ROA 27.16% 37.71% 24.55% 18.50% 7.03% 12.22% 17.22% 21.93% 23.56% 22.47% ROE 38.30% 53.53% 36.65% 60.90% 25.02% 37.15% 37.36% 30.26% 32.07% 31.66% ROCE 43.25% 59.89% 42.61% 66.91% 31.19% 48.20% 47.11% 42.38% 49.16% 46.40% Fixed Asset Turnover 3.32 4.21 3.36 3.19 3.93 8.46 9.83 11.95 7.99 4.85 Receivable days 72.39 83.09 78.44 48.00 55.58 49.28 50.37 54.02 52.05 49.96 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 41.39 44.63 31.42 26.28 19.87 23.03 Cash Conversion Cycle 72.39 83.09 78.44 48.00 14.19 4.65 18.96 27.74 32.18 26.93 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 227.82 233.74 79.76 98.35 26.84 0.00 323.52 845.02 0.00 0.00

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 346.85 295.31 240.64 210.30 173.14 152.87 148.23 136.87 138.20 120.18 ROA 19.33% 22.02% 21.72% 12.32% 10.98% 12.19% 17.35% 21.53% 22.11% 22.55% ROE 29.15% 33.61% 34.29% 33.39% 30.03% 31.64% 35.42% 30.96% 31.97% 33.47% ROCE 39.15% 43.77% 44.43% 43.41% 38.02% 42.52% 45.88% 42.68% 47.63% 47.61% Fixed Asset Turnover 2.46 2.68 2.36 1.98 2.33 3.38 3.93 4.40 3.19 2.25 Receivable days 68.42 84.19 85.68 55.99 46.66 51.03 56.91 51.47 47.51 44.50 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 26.79 26.42 22.63 19.45 16.20 17.58 Cash Conversion Cycle 68.42 84.19 85.68 55.99 19.88 24.61 34.28 32.02 31.32 26.91 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 230.89 238.08 117.00 70.25 32.85 2138.35 225.03 1058.59 0.00 0.00

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general insurance corporation of india

lici asm non par

the brown capital management international small c

investor education and protection fund (iepf)

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