Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Devyani International Ltd.

Consumer Food

Rating :

46/99

BSE: 543330 | NSE: DEVYANI

Watchlist

NSE BSE

114.18

31-Jul-2026

Open
High
Low
Previous Close

118.53
119.48
113.51
118.53

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

3648159
421537681.94
191
91.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,098.67
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,964.26
N/A
9.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.27
21.91
16.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.48
12.48
8.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.72
-
73.57

P:E (Median)

8 Years
5 Years
3 Years

-
84.31
125.21

P:BV (Average)

8 Years
5 Years
3 Years

-
20.59
16.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
35.02
26.60

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 27 3 191.96 -0.17
P/E Ratio 4.23 38.06 0.59 -671.65
Revenue 263.86 102.49 75.16 5586.78
EBITDA 6337.03 7124.74 7952.49 837.82
Net Income 1030.77 1222.92 1413.04 -18.67
ROA 51.44 140.52 191.04 2.67
P/B Ratio 0.15 0.24 1.13 11.50
ROE 9.25 8.66 7.7 -1.05
FCFF 2.86 7.94 10.12 176.56
FCFF Yield 442.9 652.83 794.39 0.99
Net Debt 2.49 3.67 4.47 716.83
BVPS 742.73 477.63 100.61 9.93

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 998.52 916.89 8.90% 878.94 801.23 9.70% 906.20 872.59 3.85% 870.61 835.64 4.18%
Expenses 829.21 765.86 8.27% 734.53 664.19 10.59% 748.49 726.21 3.07% 739.17 689.31 7.23%
EBITDA 169.31 151.02 12.11% 144.41 137.04 5.38% 157.72 146.38 7.75% 131.44 146.33 -10.18%
EBIDTM 16.96% 16.47% 16.43% 17.10% 17.40% 16.77% 15.10% 17.51%
Other Income 24.84 16.21 53.24% 16.76 14.49 15.67% 15.51 13.91 11.50% 9.02 10.17 -11.31%
Interest 58.26 55.36 5.24% 57.51 58.64 -1.93% 57.46 56.05 2.52% 55.90 54.31 2.93%
Depreciation 125.24 104.68 19.64% 121.86 108.50 12.31% 113.45 104.54 8.52% 104.62 98.88 5.81%
PBT 10.65 7.20 47.92% -18.20 -15.61 - -18.54 -0.30 - -20.06 3.31 -
Tax 2.15 0.99 117.17% -5.47 -2.34 - -6.24 -4.61 - -5.74 2.29 -
PAT 8.50 6.21 36.88% -12.73 -13.26 - -12.29 4.31 - -14.32 1.02 -
PATM 0.85% 0.68% -1.45% -1.66% -1.36% 0.49% -1.65% 0.12%
EPS 0.07 0.05 40.00% -0.10 -0.11 - -0.10 0.03 - -0.12 0.01 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,580.52 1,356.97 16.47% 1,436.86 1,212.59 18.50% 1,440.90 1,294.40 11.32% 1,376.75 1,222.16 12.65%
Expenses 1,326.35 1,150.94 15.24% 1,216.51 1,026.59 18.50% 1,209.83 1,081.11 11.91% 1,187.56 1,026.44 15.70%
EBITDA 254.17 206.03 23.37% 220.36 186.00 18.47% 231.07 213.30 8.33% 189.19 195.71 -3.33%
EBIDTM 16.08% 15.18% 15.34% 15.34% 16.04% 16.48% 13.74% 16.01%
Other Income 19.19 13.51 42.04% 14.15 13.18 7.36% 12.33 9.05 36.24% 8.24 4.84 70.25%
Interest 70.14 66.78 5.03% 70.10 69.53 0.82% 70.02 66.98 4.54% 68.84 65.33 5.37%
Depreciation 180.35 149.68 20.49% 182.48 151.78 20.23% 166.65 146.76 13.55% 155.18 139.12 11.54%
PBT 22.86 3.08 642.21% -18.08 -22.13 - -14.78 8.62 - -26.58 -3.90 -
Tax 5.82 0.52 1,019.23% -4.74 -5.59 - -4.92 16.17 - -5.20 1.01 -
PAT 17.04 2.56 565.62% -13.34 -16.54 - -9.86 -7.55 - -21.38 -4.92 -
PATM 1.08% 0.19% -0.93% -1.36% -0.68% -0.58% -1.55% -0.40%
EPS 0.12 0.03 300.00% -0.08 -0.12 - -0.08 0.00 - -0.18 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,654.27 3,572.64 3,349.33 3,116.22 2,774.28 1,853.27 998.76 1,227.81 1,070.63 880.62 807.42 Net Sales Growth 6.65% 6.67% 7.48% 12.33% 49.70% 85.56% -18.66% 14.68% 21.58% 9.07% Cost Of Goods Sold 1,043.26 1,036.93 956.56 888.08 823.58 531.12 301.04 374.87 322.86 271.52 248.75 Gross Profit 2,611.01 2,535.71 2,392.77 2,228.14 1,950.71 1,322.15 697.73 852.95 747.76 609.09 558.67 GP Margin 71.45% 70.98% 71.44% 71.50% 70.31% 71.34% 69.86% 69.47% 69.84% 69.17% 69.19% Total Expenditure 3,051.40 2,987.47 2,746.22 2,520.08 2,184.54 1,468.96 844.16 1,032.68 1,032.12 785.65 811.22 Power & Fuel Cost - 235.09 222.39 204.85 176.03 102.61 60.37 84.23 75.80 62.80 59.56 % Of Sales - 6.58% 6.64% 6.57% 6.35% 5.54% 6.04% 6.86% 7.08% 7.13% 7.38% Employee Cost - 501.53 454.95 421.98 321.29 222.76 135.64 186.19 156.30 137.57 141.76 % Of Sales - 14.04% 13.58% 13.54% 11.58% 12.02% 13.58% 15.16% 14.60% 15.62% 17.56% Manufacturing Exp. - 411.88 375.63 345.95 296.15 198.97 110.60 124.80 106.39 84.05 85.17 % Of Sales - 11.53% 11.22% 11.10% 10.67% 10.74% 11.07% 10.16% 9.94% 9.54% 10.55% General & Admin Exp. - 241.31 225.19 227.17 207.20 113.90 27.93 107.46 219.03 156.57 156.40 % Of Sales - 6.75% 6.72% 7.29% 7.47% 6.15% 2.80% 8.75% 20.46% 17.78% 19.37% Selling & Distn. Exp. - 539.23 483.87 420.89 356.08 285.99 154.03 137.63 99.51 60.77 59.33 % Of Sales - 15.09% 14.45% 13.51% 12.84% 15.43% 15.42% 11.21% 9.29% 6.90% 7.35% Miscellaneous Exp. - 21.51 27.63 11.16 4.22 13.61 54.55 17.51 52.23 12.36 59.33 % Of Sales - 0.60% 0.82% 0.36% 0.15% 0.73% 5.46% 1.43% 4.88% 1.40% 7.46% EBITDA 602.88 585.17 603.11 596.14 589.74 384.31 154.60 195.13 38.51 94.97 -3.80 EBITDA Margin 16.50% 16.38% 18.01% 19.13% 21.26% 20.74% 15.48% 15.89% 3.60% 10.78% -0.47% Other Income 66.13 57.50 49.88 37.53 36.90 21.44 48.86 29.30 9.59 36.01 10.79 Interest 229.13 226.81 222.35 173.22 136.23 106.85 127.77 120.23 29.55 28.26 23.57 Depreciation 465.17 444.60 403.61 336.94 257.56 185.28 191.47 174.58 56.44 48.05 56.03 PBT -46.15 -28.74 27.03 123.52 232.84 113.62 -115.78 -70.38 -37.89 54.67 -72.62 Tax -15.30 -16.45 3.31 13.85 -27.34 -41.08 0.00 0.00 0.00 0.00 0.00 Tax Rate 33.15% 33.17% 12.25% 184.42% -11.74% -36.58% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -30.84 -33.15 23.72 -6.34 260.18 153.38 -70.03 -70.38 -37.89 54.67 -72.62 PAT before Minority Interest -30.84 -33.15 23.72 -6.34 260.18 153.38 -70.03 -70.38 -37.89 54.67 -72.62 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 -0.84% -0.93% 0.71% -0.20% 9.38% 8.28% -7.01% -5.73% -3.54% 6.21% -8.99% PAT Growth 0.00% - - - 69.63% - - - - - EPS -0.25 -0.27 0.19 -0.05 2.11 1.24 -0.57 -0.57 -0.31 0.44 -0.59

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,835.03 5,611.48 4,951.05 3,556.32 2,997.72 2,084.01 1,134.84 1,516.39 1,356.60 1,110.61 1,047.50 Net Sales Growth 14.72% 13.34% 39.22% 18.63% 43.84% 83.64% -25.16% 11.78% 22.15% 6.02% Cost Of Goods Sold 1,829.20 1,771.92 1,538.81 1,056.57 898.63 599.85 344.66 460.40 406.90 337.41 321.42 Gross Profit 4,005.83 3,839.56 3,412.24 2,499.74 2,099.09 1,484.16 790.18 1,055.99 949.70 773.21 726.08 GP Margin 68.65% 68.42% 68.92% 70.29% 70.02% 71.22% 69.63% 69.64% 70.01% 69.62% 69.32% Total Expenditure 4,940.25 4,770.54 4,137.74 2,997.27 2,342.99 1,616.93 946.45 1,267.95 1,307.73 1,014.93 1,004.03 Power & Fuel Cost - 365.04 329.65 239.12 196.41 116.00 68.10 100.06 90.51 75.09 74.37 % Of Sales - 6.51% 6.66% 6.72% 6.55% 5.57% 6.00% 6.60% 6.67% 6.76% 7.10% Employee Cost - 829.56 710.44 494.98 345.17 248.24 154.33 225.49 210.14 172.21 174.50 % Of Sales - 14.78% 14.35% 13.92% 11.51% 11.91% 13.60% 14.87% 15.49% 15.51% 16.66% Manufacturing Exp. - 572.40 507.88 376.92 305.01 212.35 121.30 147.10 127.69 102.56 98.10 % Of Sales - 10.20% 10.26% 10.60% 10.17% 10.19% 10.69% 9.70% 9.41% 9.23% 9.37% General & Admin Exp. - 414.46 364.64 261.02 220.15 121.46 33.60 139.26 330.07 243.60 238.49 % Of Sales - 7.39% 7.36% 7.34% 7.34% 5.83% 2.96% 9.18% 24.33% 21.93% 22.77% Selling & Distn. Exp. - 790.21 646.99 466.57 373.50 306.00 166.49 154.94 115.01 67.67 72.24 % Of Sales - 14.08% 13.07% 13.12% 12.46% 14.68% 14.67% 10.22% 8.48% 6.09% 6.90% Miscellaneous Exp. - 26.94 39.33 102.08 4.12 13.04 57.98 40.72 27.41 16.40 72.24 % Of Sales - 0.48% 0.79% 2.87% 0.14% 0.63% 5.11% 2.69% 2.02% 1.48% 2.38% EBITDA 894.79 840.94 813.31 559.05 654.73 467.08 188.39 248.44 48.87 95.68 43.47 EBITDA Margin 15.33% 14.99% 16.43% 15.72% 21.84% 22.41% 16.60% 16.38% 3.60% 8.62% 4.15% Other Income 53.91 56.39 37.03 32.41 35.32 23.23 64.06 24.34 8.80 25.06 8.69 Interest 279.10 278.20 267.35 188.97 149.33 128.73 151.26 160.95 40.04 33.64 94.49 Depreciation 684.66 653.98 569.88 384.82 278.76 221.33 229.45 223.31 82.92 55.06 137.25 PBT -36.58 -34.86 13.11 17.66 261.97 140.25 -128.27 -111.49 -65.30 32.03 -179.57 Tax -9.04 -14.34 19.69 13.33 -20.59 -31.97 -1.07 1.84 1.13 -0.84 1.39 Tax Rate 24.71% 25.44% 150.19% 363.22% -8.51% -25.96% 1.30% -2.39% -1.73% -2.62% -0.77% PAT -27.54 -38.63 9.15 47.26 264.99 156.34 -73.54 -79.01 -48.35 45.97 -120.08 PAT before Minority Interest -27.55 -42.53 -6.90 -9.65 262.51 155.12 -81.32 -78.75 -66.43 31.12 -179.87 Minority Interest -0.01 3.90 16.05 56.91 2.48 1.22 7.78 -0.26 18.08 14.85 59.79 PAT Margin -0.47% -0.69% 0.18% 1.33% 8.84% 7.50% -6.48% -5.21% -3.56% 4.14% -11.46% PAT Growth 0.00% - -80.64% -82.17% 69.50% - - - - - EPS -0.22 -0.31 0.07 0.38 2.15 1.27 -0.60 -0.64 -0.39 0.37 -0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,504.81 1,103.97 1,088.60 1,084.75 893.13 299.10 15.69 270.74 309.17 255.54 Share Capital 123.29 120.63 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 Total Reserves 1,378.41 975.22 943.46 947.75 768.22 182.30 -100.59 153.23 191.91 138.56 Non-Current Liabilities 2,245.91 2,038.52 1,839.32 1,260.56 914.25 971.36 1,051.30 288.92 206.73 146.15 Secured Loans 421.36 264.51 289.85 0.00 60.92 305.54 279.49 273.00 196.93 137.12 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 43.85 44.88 20.03 33.84 15.99 15.02 9.67 11.59 8.20 8.57 Current Liabilities 897.24 717.64 640.87 479.33 319.16 326.96 451.97 250.87 184.69 165.15 Trade Payables 378.17 292.45 234.89 209.51 155.41 127.23 123.99 96.48 82.93 69.06 Other Current Liabilities 450.77 383.14 330.09 260.99 156.21 178.42 246.38 103.08 98.22 94.41 Short Term Borrowings 48.34 31.07 24.00 0.00 0.00 13.60 77.71 48.65 0.00 0.00 Short Term Provisions 19.95 10.97 51.89 8.83 7.54 7.71 3.89 2.65 3.53 1.68 Total Liabilities 4,647.96 3,860.13 3,568.79 2,824.64 2,126.54 1,597.42 1,518.96 810.53 700.59 566.84 Net Block 3,159.60 3,042.61 2,747.65 2,232.29 1,516.61 1,163.19 1,088.01 399.48 335.49 277.65 Gross Block 5,045.49 4,521.35 3,854.98 3,006.08 1,977.94 1,464.40 1,428.45 574.05 453.58 375.10 Accumulated Depreciation 1,801.86 1,411.60 1,061.44 732.24 418.33 255.87 303.56 137.07 82.67 45.22 Non Current Assets 4,373.87 3,576.36 3,271.46 2,546.58 1,823.26 1,438.89 1,402.82 679.32 597.68 453.99 Capital Work in Progress 7.78 3.46 7.37 7.48 0.66 7.24 6.30 4.54 2.64 5.79 Non Current Investment 921.29 353.64 354.64 84.40 110.50 87.62 98.46 133.37 158.04 121.71 Long Term Loans & Adv. 235.12 120.17 113.70 171.54 146.70 118.64 151.27 127.01 99.42 48.67 Other Non Current Assets 32.12 30.56 21.30 15.60 13.68 16.62 17.38 14.93 2.09 0.16 Current Assets 274.08 283.76 297.33 278.07 303.27 158.53 116.14 131.21 102.91 112.86 Current Investments 0.00 2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.95 106.88 83.71 116.23 73.12 53.54 51.33 36.15 26.66 26.22 Sundry Debtors 51.60 58.53 45.31 28.15 30.64 38.70 32.82 42.57 29.24 24.75 Cash & Bank 17.40 23.46 24.17 75.23 40.71 28.47 4.85 16.90 21.33 29.46 Other Current Assets 98.13 43.67 44.20 22.34 158.81 37.82 27.13 35.58 25.69 32.42 Short Term Loans & Adv. 51.12 48.71 99.93 36.11 120.22 23.61 20.12 29.80 21.01 28.27 Net Current Assets -623.16 -433.87 -343.54 -201.26 -15.89 -168.43 -335.83 -119.66 -81.78 -52.29 Total Assets 4,647.95 3,860.12 3,568.79 2,824.65 2,126.53 1,597.42 1,518.96 810.53 700.59 566.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,541.82 1,094.41 1,055.76 970.35 686.30 113.77 -189.10 81.85 139.14 87.16 Share Capital 123.29 120.63 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 Total Reserves 1,415.42 965.66 910.62 833.34 561.40 -3.03 -305.39 -35.66 21.88 -29.82 Non-Current Liabilities 3,193.33 2,766.01 2,596.62 1,392.52 1,112.54 1,166.30 1,526.48 396.30 323.54 253.23 Secured Loans 735.23 670.05 725.51 0.00 60.92 306.77 288.89 285.48 209.83 143.36 Unsecured Loans 50.40 0.00 0.00 76.66 46.46 52.59 51.33 47.01 62.07 67.40 Long Term Provisions 94.01 66.28 58.63 17.89 17.66 16.91 11.57 13.80 9.91 10.17 Current Liabilities 1,671.43 1,112.86 936.02 532.39 420.20 420.67 577.77 343.67 295.86 275.80 Trade Payables 615.05 441.14 375.64 241.90 196.37 161.90 163.19 136.82 128.23 113.94 Other Current Liabilities 982.11 624.38 515.10 275.44 209.30 228.68 319.02 135.65 122.87 152.15 Short Term Borrowings 48.44 33.20 29.05 0.69 0.46 21.11 90.46 67.69 40.73 7.83 Short Term Provisions 25.83 14.13 16.23 14.36 14.07 8.98 5.10 3.51 4.04 1.89 Total Liabilities 6,749.97 5,281.14 4,881.22 2,889.10 2,214.30 1,658.83 1,876.04 776.31 724.92 595.92 Net Block 5,667.91 4,596.40 4,189.68 2,391.40 1,720.44 1,346.66 1,593.91 536.57 445.27 402.22 Gross Block 8,938.26 7,068.56 6,084.70 3,271.36 2,355.00 1,741.00 2,032.49 802.12 610.32 525.70 Accumulated Depreciation 3,180.34 2,399.87 1,824.32 831.98 584.05 345.88 391.97 206.84 165.05 123.48 Non Current Assets 5,897.55 4,807.37 4,395.10 2,579.23 1,878.17 1,494.30 1,732.84 630.36 580.99 484.13 Capital Work in Progress 7.78 3.46 10.96 15.30 6.84 14.28 13.53 11.52 56.39 15.12 Non Current Investment 2.46 1.20 0.01 0.00 0.00 0.00 0.00 0.00 0.00 4.25 Long Term Loans & Adv. 152.15 135.86 146.25 121.58 101.47 68.95 63.92 59.34 55.20 41.78 Other Non Current Assets 49.29 44.52 21.40 15.68 14.32 18.82 20.09 22.93 24.12 20.76 Current Assets 852.43 473.76 486.12 309.87 336.13 164.53 143.18 145.96 143.93 111.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.64 148.23 131.04 129.05 85.49 62.20 72.09 54.94 44.63 33.93 Sundry Debtors 64.08 41.31 52.69 28.91 21.05 16.88 17.30 22.98 18.41 17.80 Cash & Bank 494.80 181.37 180.83 85.14 65.88 40.53 16.03 27.08 44.77 37.48 Other Current Assets 128.91 46.09 48.58 25.96 163.71 44.92 37.76 40.95 36.12 22.57 Short Term Loans & Adv. 74.60 56.77 72.98 40.81 122.49 30.27 28.74 24.89 25.90 14.06 Net Current Assets -819.01 -639.09 -449.90 -222.52 -84.07 -256.14 -434.58 -197.72 -151.93 -164.01 Total Assets 6,749.98 5,281.13 4,881.22 2,889.10 2,214.30 1,658.83 1,876.02 776.32 724.92 595.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 707.19 662.48 586.63 594.75 385.17 158.09 241.03 74.56 104.67 53.60 PBT -49.60 27.03 7.51 232.84 112.31 -65.31 -135.07 -37.89 54.67 -72.62 Adjustment 653.95 606.71 609.45 371.09 262.89 230.89 350.50 126.56 44.23 124.02 Changes in Working Capital 111.78 24.36 -11.68 30.45 19.17 -7.34 26.10 -15.94 6.28 1.04 Cash after chg. in Working capital 716.12 658.10 605.27 634.38 394.36 158.24 241.53 72.72 105.19 52.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.93 4.38 -18.64 -39.63 -9.20 -0.16 -0.50 1.84 -0.52 1.16 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 -509.50 -322.92 -737.48 -305.34 -363.46 -302.30 -115.93 -184.01 -155.50 -65.35 Net Fixed Assets -528.46 -662.46 -848.79 -1,034.96 -506.96 -36.89 -856.16 -122.37 -75.33 265.43 Net Investments -565.14 -1.51 -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 Others 584.10 341.05 381.55 703.52 166.38 -276.25 705.32 -86.31 -43.84 -316.83 Cash from Financing Activity -203.75 -327.08 109.16 -279.06 -9.89 170.09 -139.46 105.06 42.56 0.68 Net Cash Inflow / Outflow -6.06 12.47 -41.69 10.35 11.81 25.88 -14.36 -4.39 -8.27 -11.06 Opening Cash & Equivalents 23.46 10.98 52.68 42.33 28.18 2.31 16.67 21.07 29.33 40.40 Closing Cash & Equivalent 17.40 23.46 10.98 52.68 40.00 28.18 2.31 16.67 21.07 29.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 919.21 900.22 592.47 637.00 450.59 239.56 300.72 76.10 90.97 90.30 PBT -56.87 12.79 3.68 241.93 123.14 -64.06 -119.58 -65.30 30.28 -178.47 Adjustment 893.17 820.65 578.04 418.30 321.58 263.45 398.74 147.07 60.90 247.51 Changes in Working Capital 94.59 64.80 37.48 24.58 16.18 39.67 22.34 -5.39 -29.15 21.66 Cash after chg. in Working capital 930.89 898.23 619.20 684.80 460.90 239.07 301.50 76.38 62.03 90.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.32 0.00 Tax Paid -11.68 1.99 -26.73 -47.80 -10.31 0.49 -0.78 -0.28 -3.39 -0.40 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 -439.54 -462.16 -1,550.87 -349.74 -375.27 -358.60 -97.43 -167.97 -140.93 -66.23 Net Fixed Assets -528.46 -662.46 -848.79 -1,034.96 -506.96 -36.89 -856.16 -122.37 -75.33 265.43 Net Investments -565.14 -1.51 -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 Others 654.06 201.81 -431.84 659.12 154.57 -332.55 723.82 -70.27 -29.27 -317.71 Cash from Financing Activity -197.25 -425.35 889.27 -282.70 -58.35 141.98 -222.62 71.46 56.41 -31.98 Net Cash Inflow / Outflow 282.42 12.71 -69.13 4.56 16.96 22.94 -19.33 -20.41 6.45 -7.91 Opening Cash & Equivalents 181.37 167.64 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.96 Closing Cash & Equivalent 491.25 181.37 167.64 62.59 57.45 39.96 13.23 26.57 44.30 37.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13
Book Value (Rs.) 12.18 9.08 8.82 8.87 7.38 2.58 0.05 24.43 13.42 19.93 ROA -0.78% 0.64% -0.20% 10.51% 8.24% -4.49% -11.60% -5.02% -11.82% -11.84% ROE -2.55% 2.20% -0.59% 26.59% 25.86% -46.19% -101.95% -13.59% -39.04% -25.61% ROCE 9.97% 17.02% 14.23% 36.20% 26.93% 10.26% -2.55% -1.37% -7.18% -9.99% Fixed Asset Turnover 0.75 0.80 0.91 1.11 1.05 0.68 1.28 2.08 1.55 1.59 Receivable days 5.63 5.66 4.30 3.87 6.83 13.07 11.13 12.24 6.12 7.39 Inventory Days 10.92 10.39 11.71 12.46 12.47 19.16 12.91 10.71 15.43 15.17 Payable days 118.03 100.61 91.32 80.86 97.12 152.30 36.84 39.87 35.34 35.99 Cash Conversion Cycle -101.48 -84.57 -75.31 -64.54 -77.81 -120.07 -12.80 -16.92 -13.79 -13.43 Total Debt/Equity 0.38 0.34 0.34 0.00 0.07 1.26 78.35 1.49 2.43 1.06 Interest Cover 0.78 1.12 1.04 2.71 2.05 0.45 -0.12 -0.28 -0.92 -1.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 12.48 9.01 8.55 7.92 5.66 0.97 -1.88 6.64 ROA -0.71% -0.14% -0.25% 10.29% 8.01% -4.60% -9.16% -8.85% ROE -3.24% -0.65% -0.97% 32.10% 39.06% 0.00% 0.00% -66.91% ROCE 8.98% 14.03% 12.79% 41.92% 36.09% 14.78% 8.94% -4.67% Fixed Asset Turnover 0.70 0.75 0.76 1.07 1.02 0.59 1.05 1.92 Receivable days 3.43 3.46 4.19 3.04 3.32 5.50 4.85 5.57 Inventory Days 10.18 10.29 13.35 13.06 12.93 21.60 15.29 13.40 Payable days 108.78 96.87 106.67 89.01 109.00 172.14 41.71 46.64 Cash Conversion Cycle -95.18 -83.11 -89.13 -72.90 -92.75 -145.05 -21.57 -27.68 Total Debt/Equity 0.88 0.86 0.88 0.08 0.19 4.12 -2.73 6.92 Interest Cover 0.80 1.05 1.02 2.62 1.96 0.46 0.26 -0.63

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