Nifty

:

25694.35

Sensex

:

83570.35

28.75 (0.11%)
187.64 (0.23%)

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Nifty
Sensex

:
:

25694.35
83570.35

28.75 (0.11%)
187.64 (0.23%)

D.B. Corp Ltd.

Printing And Publishing

Rating :

55/99

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

239.25

16-Jan-2026

Open
High
Low
Previous Close

240
244
234.5
244.65

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

171526
40903421.75
291.85
189.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,259.99
13.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,491.03
5.02%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
9.18
3.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.15
12.40
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

2.42
21.27
29.94

P:E (Median)

8 Years
5 Years
3 Years

12.19
12.79
13.43

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.62
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.76
5.92
6.90

Earnings Forecasts:

(Updated: 17-01-2026)

Description 2024 2025 2026 2027
Adj EPS 20.82 20.98 21.99 26.91
P/E Ratio 9.36 9.29 8.86 7.24
Revenue 2228.38 2447.93 2573.53 2821.75
EBITDA 546.14 553.57 579.23 697.1
Net Income 370.98 373.77 391.37 479.4
ROA 12.27 11.96 12.33 12.73
P/B Ratio 1.56 1.43 1.33 1.14
ROE 16.69 16.06 15.49 16.69
FCFF 379.46 376.41 356.36 650.89
FCFF Yield 10.61 10.53 9.97 18.2
Net Debt -784.6 39.1 -43 -135.5
BVPS 124.85 135.87 146.85 170.23

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 605.24 641.75 -5.69% 613.94 558.95 9.84% 559.45 589.85 -5.15% 547.69 617.17 -11.26%
Expenses 470.15 464.84 1.14% 476.00 438.30 8.60% 448.82 425.39 5.51% 465.03 444.99 4.50%
EBITDA 135.09 176.90 -23.63% 137.94 120.65 14.33% 110.63 164.46 -32.73% 82.66 172.19 -51.99%
EBIDTM 22.32% 27.57% 22.47% 21.59% 19.77% 27.88% 15.09% 27.90%
Other Income 24.01 12.93 85.69% 20.21 23.53 -14.11% 27.75 26.37 5.23% 19.08 24.54 -22.25%
Interest 5.64 5.70 -1.05% 6.98 6.71 4.02% 6.52 5.78 12.80% 6.54 6.30 3.81%
Depreciation 24.83 24.41 1.72% 25.17 27.16 -7.33% 24.28 27.71 -12.38% 24.38 28.89 -15.61%
PBT 128.63 159.72 -19.47% 126.00 110.31 14.22% 107.57 157.33 -31.63% 70.81 161.53 -56.16%
Tax 33.25 41.84 -20.53% 32.79 27.77 18.08% 26.76 39.50 -32.25% 18.44 38.98 -52.69%
PAT 95.39 117.88 -19.08% 93.21 82.54 12.93% 80.80 117.83 -31.43% 52.37 122.55 -57.27%
PATM 15.76% 18.37% 15.18% 14.77% 14.44% 19.98% 9.56% 19.86%
EPS 5.35 6.62 -19.18% 5.23 4.63 12.96% 4.53 6.61 -31.47% 2.94 6.88 -57.27%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 605.27 642.65 -5.82% 614.41 558.95 9.92% 559.45 589.85 -5.15% 547.66 617.13 -11.26%
Expenses 470.10 465.48 0.99% 476.27 438.30 8.66% 448.83 425.40 5.51% 465.07 445.04 4.50%
EBITDA 135.17 177.18 -23.71% 138.14 120.65 14.50% 110.62 164.45 -32.73% 82.58 172.10 -52.02%
EBIDTM 22.33% 27.57% 22.48% 21.59% 19.77% 27.88% 15.08% 27.89%
Other Income 24.06 12.99 85.22% 20.26 23.57 -14.04% 27.79 26.41 5.23% 19.13 24.62 -22.30%
Interest 5.64 5.70 -1.05% 6.98 6.71 4.02% 6.52 5.78 12.80% 6.54 6.30 3.81%
Depreciation 24.83 24.41 1.72% 25.17 27.17 -7.36% 24.28 27.71 -12.38% 24.38 28.89 -15.61%
PBT 128.75 160.05 -19.56% 126.25 110.34 14.42% 107.61 157.36 -31.62% 70.79 161.52 -56.17%
Tax 33.25 41.84 -20.53% 32.79 27.77 18.08% 26.76 39.50 -32.25% 18.45 38.99 -52.68%
PAT 95.51 118.21 -19.20% 93.45 82.57 13.18% 80.84 117.87 -31.42% 52.33 122.53 -57.29%
PATM 15.78% 18.39% 15.21% 14.77% 14.45% 19.98% 9.56% 19.85%
EPS 5.36 6.63 -19.16% 5.24 4.63 13.17% 4.54 6.62 -31.42% 2.94 6.88 -57.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,326.32 2,338.24 2,400.48 2,127.71 1,768.54 1,507.70 2,223.70 2,462.70 2,311.16 2,257.43 2,050.74 Net Sales Growth -3.38% -2.59% 12.82% 20.31% 17.30% -32.20% -9.70% 6.56% 2.38% 10.08% Cost Of Goods Sold 644.91 642.45 735.22 851.11 553.27 421.66 766.42 923.63 730.74 660.87 618.64 Gross Profit 1,681.41 1,695.79 1,665.26 1,276.60 1,215.27 1,086.05 1,457.28 1,539.06 1,580.42 1,596.56 1,432.10 GP Margin 72.28% 72.52% 69.37% 60.00% 68.72% 72.03% 65.53% 62.49% 68.38% 70.72% 69.83% Total Expenditure 1,860.00 1,795.71 1,778.85 1,809.48 1,466.06 1,205.24 1,764.88 1,966.55 1,747.51 1,616.63 1,512.49 Power & Fuel Cost - 41.09 40.67 60.79 55.95 55.41 45.19 49.12 46.54 41.66 39.47 % Of Sales - 1.76% 1.69% 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.92% Employee Cost - 444.57 431.75 387.35 375.10 379.37 418.12 435.06 436.39 425.09 389.80 % Of Sales - 19.01% 17.99% 18.21% 21.21% 25.16% 18.80% 17.67% 18.88% 18.83% 19.01% Manufacturing Exp. - 258.68 234.14 249.93 193.33 138.28 208.53 216.84 227.45 174.47 169.08 % Of Sales - 11.06% 9.75% 11.75% 10.93% 9.17% 9.38% 8.80% 9.84% 7.73% 8.24% General & Admin Exp. - 152.46 137.61 105.66 88.72 73.81 59.60 99.32 100.02 114.02 102.90 % Of Sales - 6.52% 5.73% 4.97% 5.02% 4.90% 2.68% 4.03% 4.33% 5.05% 5.02% Selling & Distn. Exp. - 175.22 114.09 75.27 129.07 66.11 128.37 134.91 109.25 109.85 112.97 % Of Sales - 7.49% 4.75% 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.87% 5.51% Miscellaneous Exp. - 81.23 85.38 79.38 70.61 70.60 138.66 107.66 97.12 90.67 112.97 % Of Sales - 3.47% 3.56% 3.73% 3.99% 4.68% 6.24% 4.37% 4.20% 4.02% 3.88% EBITDA 466.32 542.53 621.63 318.23 302.48 302.46 458.82 496.15 563.65 640.80 538.25 EBITDA Margin 20.05% 23.20% 25.90% 14.96% 17.10% 20.06% 20.63% 20.15% 24.39% 28.39% 26.25% Other Income 91.05 84.05 80.56 41.88 20.17 16.67 35.00 24.73 24.20 20.80 24.18 Interest 25.68 24.73 23.78 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 Depreciation 98.66 103.66 114.02 112.01 109.95 114.87 120.67 98.57 92.24 86.16 85.17 PBT 433.01 498.18 564.39 226.83 194.51 179.95 348.05 413.82 488.92 567.98 463.44 Tax 111.24 127.56 139.96 58.76 52.07 51.82 73.17 139.88 164.46 190.68 167.76 Tax Rate 25.69% 25.61% 24.80% 25.90% 26.77% 26.83% 21.02% 33.80% 33.64% 33.57% 36.20% PAT 321.77 370.62 424.43 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 PAT before Minority Interest 321.77 370.62 424.43 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 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 13.83% 15.85% 17.68% 7.90% 8.05% 9.37% 12.36% 11.12% 14.04% 16.71% 14.42% PAT Growth -27.00% -12.68% 152.53% 17.99% 0.79% -48.58% 0.35% -15.57% -14.01% 27.61% EPS 18.06 20.80 23.82 9.43 7.99 7.93 15.43 15.37 18.21 21.17 16.59

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,326.79 2,339.11 2,402.09 2,129.22 1,768.54 1,507.70 2,223.83 2,462.70 2,311.17 2,258.01 2,051.86 Net Sales Growth -3.40% -2.62% 12.82% 20.39% 17.30% -32.20% -9.70% 6.56% 2.35% 10.05% Cost Of Goods Sold 644.92 642.45 735.22 851.11 553.27 421.66 766.42 923.63 730.74 660.87 618.64 Gross Profit 1,681.87 1,696.66 1,666.87 1,278.11 1,215.27 1,086.05 1,457.41 1,539.07 1,580.42 1,597.14 1,433.23 GP Margin 72.28% 72.53% 69.39% 60.03% 68.72% 72.03% 65.54% 62.50% 68.38% 70.73% 69.85% Total Expenditure 1,860.27 1,796.39 1,779.48 1,810.01 1,466.07 1,205.15 1,764.91 1,966.75 1,747.74 1,619.40 1,517.01 Power & Fuel Cost - 41.09 40.67 60.79 55.95 55.41 45.19 49.12 46.55 41.72 39.54 % Of Sales - 1.76% 1.69% 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.93% Employee Cost - 444.60 431.75 387.35 375.10 379.37 418.12 435.06 436.41 425.81 390.90 % Of Sales - 19.01% 17.97% 18.19% 21.21% 25.16% 18.80% 17.67% 18.88% 18.86% 19.05% Manufacturing Exp. - 258.68 234.14 250.44 193.33 138.15 208.55 216.85 227.45 174.65 169.61 % Of Sales - 11.06% 9.75% 11.76% 10.93% 9.16% 9.38% 8.81% 9.84% 7.73% 8.27% General & Admin Exp. - 152.51 137.67 105.67 88.73 73.85 59.62 99.40 100.15 115.10 104.50 % Of Sales - 6.52% 5.73% 4.96% 5.02% 4.90% 2.68% 4.04% 4.33% 5.10% 5.09% Selling & Distn. Exp. - 175.82 114.66 75.27 129.07 66.11 128.36 134.89 109.25 110.13 113.44 % Of Sales - 7.52% 4.77% 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.88% 5.53% Miscellaneous Exp. - 81.24 85.38 79.38 70.61 70.61 138.66 107.80 97.19 91.11 113.44 % Of Sales - 3.47% 3.55% 3.73% 3.99% 4.68% 6.24% 4.38% 4.21% 4.03% 3.92% EBITDA 466.51 542.72 622.61 319.21 302.47 302.55 458.92 495.95 563.43 638.61 534.85 EBITDA Margin 20.05% 23.20% 25.92% 14.99% 17.10% 20.07% 20.64% 20.14% 24.38% 28.28% 26.07% Other Income 91.24 84.23 80.69 41.94 20.33 16.71 35.06 24.92 24.08 20.55 24.13 Interest 25.68 24.73 23.78 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 Depreciation 98.66 103.67 114.03 112.02 109.96 114.89 120.72 98.63 92.35 86.29 85.30 PBT 433.40 498.55 565.49 227.85 194.65 180.05 348.16 413.74 488.46 565.43 459.87 Tax 111.25 127.56 139.97 58.77 52.09 51.83 73.19 139.90 164.49 190.68 167.80 Tax Rate 25.67% 25.59% 24.75% 25.79% 26.76% 26.82% 21.02% 33.81% 33.68% 33.72% 36.49% PAT 322.13 370.98 425.52 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 PAT before Minority Interest 322.13 370.98 425.52 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 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 13.84% 15.86% 17.71% 7.94% 8.06% 9.38% 12.37% 11.12% 14.02% 16.60% 14.23% PAT Growth -26.98% -12.82% 151.65% 18.61% 0.81% -48.57% 0.42% -15.47% -13.55% 28.31% EPS 18.08 20.82 23.88 9.49 8.00 7.94 15.43 15.37 18.18 21.03 16.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,226.95 2,223.59 1,951.59 1,887.16 1,827.71 1,683.36 1,831.97 1,934.04 1,598.85 1,399.41 Share Capital 178.19 178.09 177.97 177.06 174.96 174.96 174.91 184.03 183.90 183.74 Total Reserves 2,047.55 2,043.71 1,770.43 1,703.13 1,640.87 1,501.82 1,649.18 1,741.01 1,405.51 1,208.70 Non-Current Liabilities 809.01 576.74 532.14 616.78 558.86 488.74 462.21 1,286.81 1,290.31 151.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.34 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 574.35 329.08 315.14 389.40 315.12 248.73 333.08 1,153.61 1,163.61 0.00 Current Liabilities 1,044.62 1,092.63 861.14 1,717.48 1,712.52 1,875.64 1,565.72 552.18 356.15 402.26 Trade Payables 242.30 235.85 213.68 239.87 182.82 276.68 295.63 259.04 209.21 117.75 Other Current Liabilities 185.49 177.76 113.92 118.39 135.13 89.49 62.81 60.42 68.98 175.35 Short Term Borrowings 57.66 22.52 32.47 22.57 56.31 168.16 50.81 44.87 56.12 86.74 Short Term Provisions 559.18 656.49 501.08 1,336.65 1,338.27 1,341.31 1,156.47 187.85 21.84 22.41 Total Liabilities 4,080.58 3,892.96 3,344.87 4,221.42 4,099.09 4,047.74 3,859.90 3,773.03 3,245.31 1,952.91 Net Block 931.67 983.13 978.87 1,052.12 1,106.02 1,134.06 903.91 939.96 859.71 864.54 Gross Block 2,269.48 2,243.68 2,144.54 2,162.29 2,140.18 2,063.58 1,660.45 1,604.26 1,442.93 1,366.53 Accumulated Depreciation 1,337.81 1,260.55 1,165.66 1,110.17 1,034.16 929.52 756.53 664.30 583.21 501.99 Non Current Assets 1,624.01 1,896.28 1,919.39 1,620.93 1,665.40 1,632.28 1,589.82 2,466.20 2,357.59 1,233.56 Capital Work in Progress 9.64 2.39 0.87 0.18 0.44 0.87 1.16 21.29 21.36 45.85 Non Current Investment 16.29 18.88 23.18 21.67 116.26 111.37 124.81 103.01 83.11 55.89 Long Term Loans & Adv. 602.44 367.95 380.45 447.11 442.36 385.98 454.25 1,291.34 1,278.32 147.59 Other Non Current Assets 1.04 449.66 446.44 0.02 0.33 0.00 105.69 110.61 115.09 119.69 Current Assets 2,456.57 1,996.68 1,425.48 2,600.49 2,433.70 2,415.47 2,270.08 1,306.82 887.72 719.36 Current Investments 60.17 55.48 50.58 0.00 0.00 0.00 0.00 0.00 0.00 16.93 Inventories 253.61 187.15 214.30 215.13 233.48 252.90 249.55 159.94 198.71 167.47 Sundry Debtors 452.09 509.97 465.79 478.95 496.90 630.61 636.94 553.36 417.66 377.16 Cash & Bank 1,003.75 548.04 145.60 515.44 310.82 133.87 131.72 320.65 173.33 89.46 Other Current Assets 686.94 27.71 19.39 17.36 1,392.49 1,398.09 1,251.85 272.88 98.02 68.34 Short Term Loans & Adv. 591.36 668.32 529.81 1,373.62 1,381.17 1,386.23 1,235.51 253.84 92.63 42.58 Net Current Assets 1,411.95 904.05 564.34 883.01 721.17 539.83 704.36 754.64 531.57 317.10 Total Assets 4,080.58 3,892.96 3,344.87 4,221.42 4,099.10 4,047.75 3,859.90 3,773.02 3,245.31 1,952.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,224.68 2,220.96 1,947.87 1,882.43 1,822.86 1,678.42 1,826.93 1,929.09 1,594.39 1,397.50 Share Capital 178.19 178.09 177.97 177.06 174.96 174.96 174.91 184.03 183.90 183.74 Total Reserves 2,045.28 2,041.08 1,766.71 1,698.40 1,636.02 1,496.88 1,644.15 1,736.06 1,401.05 1,206.79 Non-Current Liabilities 809.01 576.74 532.14 616.79 558.86 488.75 462.21 1,287.52 1,290.99 151.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.34 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 574.35 329.08 315.14 389.40 315.12 248.73 333.08 1,154.32 1,164.32 0.00 Current Liabilities 1,044.66 1,092.68 861.16 1,717.49 1,712.52 1,875.71 1,565.76 552.26 356.31 402.65 Trade Payables 242.32 235.90 213.69 239.88 182.81 276.77 295.68 259.08 209.41 117.98 Other Current Liabilities 185.50 177.76 113.92 118.39 135.13 89.47 62.82 60.46 68.93 175.56 Short Term Borrowings 57.66 22.52 32.47 22.57 56.31 168.16 50.81 44.87 56.12 86.74 Short Term Provisions 559.19 656.49 501.08 1,336.65 1,338.27 1,341.31 1,156.45 187.85 21.86 22.38 Total Liabilities 4,078.35 3,890.38 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 Net Block 933.60 985.07 980.82 1,054.07 1,107.99 1,136.06 905.96 942.07 861.93 866.98 Gross Block 2,273.97 2,248.17 2,149.04 2,166.80 2,144.69 2,068.09 1,664.96 1,608.77 1,447.44 1,371.19 Accumulated Depreciation 1,340.37 1,263.10 1,168.22 1,112.73 1,036.70 932.03 759.00 666.70 585.50 504.21 Non Current Assets 1,618.10 1,890.37 1,914.12 1,615.03 1,659.52 1,626.56 1,584.01 2,461.20 2,352.73 1,233.96 Capital Work in Progress 9.64 2.39 0.87 0.18 0.44 0.87 1.16 21.29 21.36 45.85 Non Current Investment 8.43 11.02 15.33 13.82 108.40 103.51 116.95 95.16 75.25 53.74 Long Term Loans & Adv. 602.46 367.96 380.59 447.10 442.36 386.12 454.25 1,292.08 1,279.10 147.70 Other Non Current Assets 1.04 449.66 446.94 0.02 0.33 0.00 105.69 110.61 115.09 119.69 Current Assets 2,460.25 2,000.01 1,427.05 2,601.68 2,434.72 2,416.32 2,270.89 1,307.67 888.96 717.41 Current Investments 60.17 55.48 50.58 0.00 0.00 0.00 0.00 0.00 0.00 16.93 Inventories 253.61 187.15 214.30 215.13 233.48 252.90 249.55 159.94 198.71 167.47 Sundry Debtors 452.01 509.97 465.79 478.95 496.90 630.63 636.93 553.39 417.99 377.34 Cash & Bank 1,007.43 551.24 147.16 517.02 312.21 135.21 132.87 321.94 175.21 90.02 Other Current Assets 687.02 27.68 19.40 17.15 1,392.13 1,397.58 1,251.53 272.41 97.05 65.65 Short Term Loans & Adv. 591.44 668.49 529.81 1,373.43 1,381.00 1,386.10 1,235.46 253.78 92.07 40.42 Net Current Assets 1,415.59 907.33 565.89 884.18 722.21 540.61 705.13 755.41 532.65 314.76 Total Assets 4,078.35 3,890.38 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 414.04 577.65 242.79 370.60 374.08 362.96 235.61 364.60 365.79 340.98 PBT 498.18 564.39 226.83 194.51 193.15 348.05 413.82 488.92 567.98 463.44 Adjustment 79.56 104.34 131.29 150.09 158.53 177.42 117.45 106.71 79.37 107.40 Changes in Working Capital -26.61 58.93 -43.09 93.68 83.66 -61.67 -147.94 -72.94 -87.47 -55.24 Cash after chg. in Working capital 551.13 727.66 315.03 438.29 435.34 463.80 383.32 522.69 559.88 515.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.09 -150.01 -72.23 -67.69 -61.26 -100.84 -147.71 -158.09 -194.09 -174.63 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 -12.05 -379.63 -142.58 -223.61 -136.52 -154.15 -20.64 -198.40 -38.18 -182.90 Net Fixed Assets -33.05 -100.66 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 Net Investments -2.10 -0.60 -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 Others 23.10 -278.37 -107.55 -296.35 -55.46 235.25 37.22 -17.24 24.02 -9.00 Cash from Financing Activity -366.14 -194.29 -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 Net Cash Inflow / Outflow 35.86 3.73 -31.95 -7.56 86.27 -98.03 -166.15 124.33 84.01 -86.84 Opening Cash & Equivalents 83.89 80.16 112.10 119.67 33.39 131.42 297.57 173.24 89.23 176.07 Closing Cash & Equivalent 119.75 83.89 80.16 112.10 119.67 33.39 131.42 297.57 173.24 89.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 414.32 578.65 243.22 370.63 374.10 363.10 235.42 363.95 360.15 341.09 PBT 498.55 565.49 227.85 194.65 193.25 348.16 413.74 488.46 565.43 459.87 Adjustment 79.38 104.21 131.24 149.94 158.51 177.41 117.46 106.80 79.92 107.58 Changes in Working Capital -26.50 58.97 -43.61 93.74 83.58 -61.62 -148.07 -73.23 -91.12 -51.69 Cash after chg. in Working capital 551.43 728.67 315.48 438.34 435.34 463.95 383.13 522.03 554.24 515.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.11 -150.02 -72.26 -67.71 -61.24 -100.85 -147.72 -158.08 -194.09 -174.66 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 -11.45 -379.74 -143.08 -223.50 -136.54 -154.16 -20.64 -198.42 -32.05 -183.07 Net Fixed Assets -33.05 -100.66 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 Net Investments -2.10 -0.60 -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 Others 23.70 -278.48 -108.05 -296.24 -55.48 235.24 37.22 -17.26 30.15 -9.17 Cash from Financing Activity -366.14 -194.29 -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 Net Cash Inflow / Outflow 36.74 4.62 -32.02 -7.42 86.27 -97.90 -166.34 123.66 84.50 -86.89 Opening Cash & Equivalents 85.15 80.53 112.55 119.97 33.70 131.61 297.95 174.29 89.80 176.69 Closing Cash & Equivalent 121.88 85.15 80.53 112.55 119.97 33.70 131.61 297.95 174.29 89.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 124.91 124.76 109.48 106.19 103.78 95.84 104.29 104.61 86.43 75.78 ROA 9.30% 11.73% 4.44% 3.42% 3.47% 6.95% 7.18% 9.25% 14.52% 15.34% ROE 16.67% 20.36% 8.78% 7.71% 8.09% 15.70% 14.61% 18.46% 25.31% 22.13% ROCE 23.08% 27.81% 12.74% 11.21% 11.64% 19.99% 21.87% 27.09% 35.78% 32.38% Fixed Asset Turnover 1.05 1.11 0.99 0.82 0.72 1.19 1.51 1.52 1.61 1.58 Receivable days 74.28 72.92 81.03 100.70 136.48 104.03 88.21 76.68 64.26 64.27 Inventory Days 34.03 30.00 36.83 46.29 58.87 41.24 30.35 28.32 29.60 27.38 Payable days 135.83 111.58 97.25 139.43 198.88 61.83 54.45 51.86 39.77 30.79 Cash Conversion Cycle -27.52 -8.67 20.61 7.57 -3.53 83.43 64.11 53.13 54.09 60.85 Total Debt/Equity 0.03 0.01 0.02 0.01 0.03 0.10 0.03 0.02 0.05 0.10 Interest Cover 21.14 24.74 11.66 11.70 8.95 14.86 49.67 73.98 77.26 34.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 124.78 124.61 109.27 105.92 103.51 95.56 104.00 104.34 86.19 75.68 ROA 9.31% 11.77% 4.47% 3.43% 3.48% 6.96% 7.18% 9.24% 14.43% 15.15% ROE 16.70% 20.44% 8.85% 7.73% 8.12% 15.75% 14.65% 18.49% 25.19% 21.86% ROCE 23.12% 27.90% 12.82% 11.25% 11.68% 20.04% 21.93% 27.14% 35.69% 32.14% Fixed Asset Turnover 1.05 1.11 0.99 0.82 0.72 1.19 1.50 1.51 1.60 1.57 Receivable days 74.25 72.87 80.98 100.70 136.48 104.02 88.21 76.70 64.28 64.24 Inventory Days 34.02 29.98 36.81 46.29 58.87 41.23 30.35 28.32 29.60 27.37 Payable days 135.85 111.60 97.26 139.43 198.91 61.85 54.46 51.88 39.78 30.78 Cash Conversion Cycle -27.58 -8.75 20.53 7.57 -3.56 83.41 64.10 53.14 54.10 60.83 Total Debt/Equity 0.03 0.01 0.02 0.01 0.03 0.10 0.03 0.02 0.05 0.10 Interest Cover 21.16 24.78 11.71 11.70 8.95 14.87 49.65 73.92 76.92 34.28

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