Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

CRISIL Ltd.

Ratings

Rating :

58/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

3987.30

27-May-2026

Open
High
Low
Previous Close

4015
4039.7
3976.3
4015.70

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

34579
138310177.3
6139
3686

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,168.27
34.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,844.93
1.53%
8.93

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
48.47
49.00

P:BV (Average)

8 Years
5 Years
3 Years

12.41
13.91
13.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.07
31.99
33.06

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 123.83 150.2 175.5 186.97
P/E Ratio 32.20 26.55 22.72 21.33
Revenue 4302.33 4839.4 5419.1 5918.6
EBITDA 1308.8 1464.97 1723.65 1788.2
Net Income 905.55 1096.07 1282.65 1367.3
ROA
P/B Ratio 8.58 7.60 6.41 5.64
ROE 29 30.13 31.2 28.14
FCFF 861.46 983.11 1257.2 1529.49
FCFF Yield 2.86 3.27 4.18 5.08
Net Debt
BVPS 464.7 524.7 622.3 706.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 474.64 400.75 18.44% 511.76 441.24 15.98% 453.17 406.35 11.52% 430.74 422.10 2.05%
Expenses 475.02 340.07 39.68% 421.06 386.33 8.99% 388.14 346.94 11.88% 346.17 359.83 -3.80%
EBITDA -0.38 60.68 - 90.70 54.91 65.18% 65.03 59.41 9.46% 84.57 62.27 35.81%
EBIDTM -0.08% 15.14% 17.72% 12.44% 14.35% 14.62% 19.63% 14.75%
Other Income 154.26 114.48 34.75% 110.79 189.19 -41.44% 121.51 175.60 -30.80% 156.39 96.53 62.01%
Interest 5.70 4.89 16.56% 4.43 1.84 140.76% 5.13 0.39 1,215.38% 4.99 0.42 1,088.10%
Depreciation 19.91 19.31 3.11% 18.84 14.56 29.40% 19.79 9.56 107.01% 19.61 9.62 103.85%
PBT 128.27 150.96 -15.03% 178.22 227.70 -21.73% 161.62 225.06 -28.19% 216.36 148.76 45.44%
Tax 14.85 21.14 -29.75% 24.80 21.55 15.08% 24.23 23.94 1.21% 22.05 20.39 8.14%
PAT 113.42 129.82 -12.63% 153.42 206.15 -25.58% 137.39 201.12 -31.69% 194.31 128.37 51.37%
PATM 23.90% 32.39% 29.98% 46.72% 30.32% 49.49% 45.11% 30.41%
EPS 15.52 17.76 -12.61% 20.99 28.20 -25.57% 18.79 27.51 -31.70% 26.58 17.56 51.37%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,057.66 813.18 30.06% 1,081.57 912.91 18.47% 911.24 811.84 12.24% 843.02 797.35 5.73%
Expenses 739.09 581.18 27.17% 742.00 625.84 18.56% 648.01 588.01 10.20% 604.25 590.70 2.29%
EBITDA 318.57 232.00 37.31% 339.57 287.07 18.29% 263.23 223.83 17.60% 238.77 206.65 15.54%
EBIDTM 30.12% 28.53% 31.40% 31.45% 28.89% 27.57% 28.32% 25.92%
Other Income 36.01 30.59 17.72% 27.10 30.24 -10.38% 36.98 21.36 73.13% 23.53 18.09 30.07%
Interest 6.78 5.55 22.16% 5.05 2.00 152.50% 5.98 0.68 779.41% 5.64 0.65 767.69%
Depreciation 39.42 29.77 32.42% 35.10 20.82 68.59% 31.96 15.98 100.00% 31.69 16.13 96.47%
PBT 308.38 227.27 35.69% 326.52 294.49 10.88% 262.27 228.53 14.76% 224.97 207.96 8.18%
Tax 75.12 67.43 11.40% 85.02 69.80 21.81% 69.17 56.98 21.39% 53.40 57.85 -7.69%
PAT 233.26 159.84 45.93% 241.50 224.69 7.48% 193.10 171.55 12.56% 171.57 150.11 14.30%
PATM 22.05% 19.66% 22.33% 24.61% 21.19% 21.13% 20.35% 18.83%
EPS 31.91 21.87 45.91% 33.04 30.74 7.48% 26.42 23.47 12.57% 23.47 20.53 14.32%

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 1,870.31 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 11.97% 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 1,870.31 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 1,630.39 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 239.92 300.96 251.11 340.32 242.49 252.72 187.00 271.99 321.55 327.06 352.56 EBITDA Margin 12.83% 16.75% 15.08% 20.90% 16.79% 20.98% 21.04% 23.08% 27.20% 27.78% 31.21% Other Income 542.95 503.16 500.69 493.26 272.83 339.95 103.95 132.11 89.91 47.92 44.29 Interest 20.25 19.44 3.11 3.28 5.61 7.62 6.94 0.00 1.18 0.41 0.00 Depreciation 78.15 77.60 43.27 66.92 67.85 69.69 65.68 26.26 29.71 28.52 28.51 PBT 684.47 707.08 705.42 763.38 441.86 515.36 218.33 377.84 380.57 346.05 368.34 Tax 85.93 92.21 89.54 95.12 71.35 78.47 51.61 111.55 103.04 108.79 128.05 Tax Rate 12.55% 13.04% 12.69% 12.46% 16.15% 13.98% 23.64% 29.52% 27.08% 31.44% 34.76% PAT 598.54 614.87 615.88 668.26 370.51 482.71 166.72 266.29 277.53 237.26 240.29 PAT before Minority Interest 598.54 614.87 615.88 668.26 370.51 482.71 166.72 266.29 277.53 237.26 240.29 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 32.00% 34.23% 36.99% 41.04% 25.66% 40.08% 18.76% 22.59% 23.48% 20.15% 21.27% PAT Growth -10.06% -0.16% -7.84% 80.36% -23.24% 189.53% -37.39% -4.05% 16.97% -1.26% EPS 81.88 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 3,893.49 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 16.74% 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 3,893.49 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 2,733.35 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 1,160.14 1,085.23 910.81 881.50 729.64 610.51 510.64 455.84 471.23 455.28 443.33 EBITDA Margin 29.80% 29.74% 27.94% 28.08% 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% Other Income 123.62 106.54 89.64 93.64 122.47 77.02 83.15 72.84 73.41 25.38 49.67 Interest 23.45 22.22 4.03 3.66 6.40 8.93 14.39 0.23 2.23 0.41 0.00 Depreciation 138.17 128.52 69.95 103.78 103.31 105.98 121.11 36.86 42.82 46.64 54.52 PBT 1,122.14 1,041.03 926.47 867.70 742.40 572.62 458.29 491.59 499.59 433.61 438.48 Tax 282.71 275.02 242.40 209.26 178.01 152.63 103.56 147.64 136.49 129.18 144.15 Tax Rate 25.19% 26.42% 26.16% 24.12% 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% PAT 839.43 766.01 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 PAT before Minority Interest 839.43 766.01 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 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 21.56% 20.99% 20.99% 20.97% 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% PAT Growth 18.87% 11.98% 3.89% 16.66% 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% EPS 114.83 104.79 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 nifty midcap 150 index fund

lici asm non par

kotak large & midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

CRISIL - Quarterly Results
18th Apr 2026, 00:00 AM

Read More
Crisil’s consolidated net profit jump 46% in March quarter
17th Apr 2026, 16:14 PM

Consolidated total income of the company increased by 29.63% at Rs 1,093.67 crore for March quarter
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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