Nifty

:

24050.60

Sensex

:

77550.25

275.50 (1.16%)
918.60 (1.20%)

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Nifty
Sensex

:
:

24050.60
77550.25

275.50 (1.16%)
918.60 (1.20%)

CRISIL Ltd.

Ratings

Rating :

65/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

4095.40

10-Apr-2026

Open
High
Low
Previous Close

3999.9
4125
3949.4
3922.30

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

67212
272256534.2
6139
3686

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,984.40
39.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,661.06
1.49%
9.88

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

43.63
48.44
49.02

P:BV (Average)

8 Years
5 Years
3 Years

12.44
13.93
14.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.11
31.96
33.29

Earnings Forecasts:

(Updated: 11-04-2026)

Description 2024 2025 2026 2027
Adj EPS 84.11 123.67 143.73 165.95
P/E Ratio 48.69 33.12 28.49 24.68
Revenue 1796.5 4216.07 4738.87 5272.75
EBITDA 300.96 1269.37 1450.63 1630.4
Net Income 614.87 904.43 1052 1212.75
ROA 17.87
P/B Ratio 14.78 8.81 7.81 6.65
ROE 32.25 28.13 29.1 29.5
FCFF 699.06 840.5 949.43 1339.1
FCFF Yield 2.55 3.06 3.46 4.88
Net Debt -293.31
BVPS 277.11 464.87 524.67 615.9

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 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales - 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 - 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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 300.96 251.11 340.32 242.49 252.72 187.00 271.99 321.55 327.06 352.56 EBITDA Margin - 16.75% 15.08% 20.90% 16.79% 20.98% 21.04% 23.08% 27.20% 27.78% 31.21% Other Income - 503.16 500.69 493.26 272.83 339.95 103.95 132.11 89.91 47.92 44.29 Interest - 19.44 3.11 3.28 5.61 7.62 6.94 0.00 1.18 0.41 0.00 Depreciation - 77.60 43.27 66.92 67.85 69.69 65.68 26.26 29.71 28.52 28.51 PBT - 707.08 705.42 763.38 441.86 515.36 218.33 377.84 380.57 346.05 368.34 Tax - 92.21 89.54 95.12 71.35 78.47 51.61 111.55 103.04 108.79 128.05 Tax Rate - 13.04% 12.69% 12.46% 16.15% 13.98% 23.64% 29.52% 27.08% 31.44% 34.76% PAT - 614.87 615.88 668.26 370.51 482.71 166.72 266.29 277.53 237.26 240.29 PAT before Minority Interest - 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 PAT Margin - 34.23% 36.99% 41.04% 25.66% 40.08% 18.76% 22.59% 23.48% 20.15% 21.27% PAT Growth - -0.16% -7.84% 80.36% -23.24% 189.53% -37.39% -4.05% 16.97% -1.26% EPS - 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 - 3,649.01 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 - 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 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 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 1,085.23 910.81 881.50 729.64 610.51 510.64 455.84 471.23 455.28 443.33 EBITDA Margin - 29.74% 27.94% 28.08% 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% Other Income - 106.54 89.64 93.64 122.47 77.02 83.15 72.84 73.41 25.38 49.67 Interest - 22.22 4.03 3.66 6.40 8.93 14.39 0.23 2.23 0.41 0.00 Depreciation - 128.52 69.95 103.78 103.31 105.98 121.11 36.86 42.82 46.64 54.52 PBT - 1,041.03 926.47 867.70 742.40 572.62 458.29 491.59 499.59 433.61 438.48 Tax - 275.02 242.40 209.26 178.01 152.63 103.56 147.64 136.49 129.18 144.15 Tax Rate - 26.42% 26.16% 24.12% 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% PAT - 766.01 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 PAT before Minority Interest - 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 PAT Margin - 20.99% 20.99% 20.97% 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% PAT Growth - 11.98% 3.89% 16.66% 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% EPS - 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:

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