Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Devyani International Ltd.

Consumer Food

Rating :

55/99

BSE: 543330 | NSE: DEVYANI

Watchlist

NSE BSE

167.35

03-Oct-2025

Open
High
Low
Previous Close

172.4
172.4
167.05
171.74

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

1440105
242033514.07
209.75
134

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,650.61
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,401.00
N/A
13.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.20
34.26
18.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

94.49
33.98
4.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-67.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
125.00

P:BV (Average)

8 Years
5 Years
3 Years

-
-
20.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
30.19

Earnings Forecasts:

(Updated: 27-09-2025)

Description 2024 2025 2026 2027
Adj EPS 0.08 0.62 1.39 2.09
P/E Ratio 2091.88 269.92 120.40 80.07
Revenue 4951.05 5666.61 6517.36 7388.31
EBITDA 819.74 933.93 1139.65 1309.97
Net Income 9.15 63.2 158.98 229.07
ROA 0.18 4.46 6.49 7.68
P/B Ratio 18.45 15.73 14.64 13.27
ROE 0.85 4.95 10.96 14.67
FCFF 355.96 326.47 627.69 789.66
FCFF Yield 1.42 1.3 2.5 3.15
Net Debt 2973.03 631.75 492.51 169.17
BVPS 9.07 10.64 11.43 12.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 916.89 839.88 9.17% 801.23 751.58 6.61% 872.59 796.36 9.57% 835.64 778.74 7.31%
Expenses 765.86 667.46 14.74% 664.19 602.67 10.21% 726.21 647.11 12.22% 689.31 639.60 7.77%
EBITDA 151.02 172.43 -12.42% 137.04 148.91 -7.97% 146.38 149.25 -1.92% 146.33 139.14 5.17%
EBIDTM 16.47% 20.53% 17.10% 19.81% 16.77% 18.74% 17.51% 17.87%
Other Income 16.21 11.32 43.20% 14.49 17.39 -16.68% 13.91 5.09 173.28% 10.17 7.53 35.06%
Interest 55.36 52.42 5.61% 58.64 50.54 16.03% 56.05 43.51 28.82% 54.31 39.96 35.91%
Depreciation 104.68 91.69 14.17% 108.50 90.39 20.04% 104.54 89.26 17.12% 98.88 82.66 19.62%
PBT 7.20 39.64 -81.84% -15.61 -90.64 - -0.30 21.57 - 3.31 24.04 -86.23%
Tax 0.99 7.98 -87.59% -2.34 14.40 - -4.61 3.57 - 2.29 -17.06 -
PAT 6.21 31.65 -80.38% -13.26 -105.04 - 4.31 18.01 -76.07% 1.02 41.10 -97.52%
PATM 0.68% 3.77% -1.66% -13.98% 0.49% 2.26% 0.12% 5.28%
EPS 0.05 0.26 -80.77% -0.11 -0.87 - 0.04 0.15 -73.33% 0.01 0.34 -97.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,356.97 1,221.90 11.05% 1,212.59 1,047.08 15.81% 1,294.40 843.13 53.52% 1,222.16 819.47 49.14%
Expenses 1,150.94 1,006.08 14.40% 1,026.59 916.83 11.97% 1,081.11 696.84 55.14% 1,026.44 665.05 54.34%
EBITDA 206.03 215.82 -4.54% 186.00 130.25 42.80% 213.30 146.29 45.81% 195.71 154.42 26.74%
EBIDTM 15.18% 17.66% 15.34% 12.44% 16.48% 17.35% 16.01% 18.84%
Other Income 13.51 9.91 36.33% 13.18 14.34 -8.09% 9.05 4.61 96.31% 4.84 6.58 -26.44%
Interest 66.78 62.99 6.02% 69.53 56.67 22.69% 66.98 48.24 38.85% 65.33 41.66 56.82%
Depreciation 149.68 132.22 13.21% 151.78 125.90 20.56% 146.76 92.98 57.84% 139.12 86.34 61.13%
PBT 3.08 30.53 -89.91% -22.13 -37.99 - 8.62 9.68 -10.95% -3.90 19.02 -
Tax 0.52 8.10 -93.58% -5.59 10.96 - 16.17 4.61 250.76% 1.01 -16.81 -
PAT 2.56 22.43 -88.59% -16.54 -48.95 - -7.55 5.07 - -4.92 35.82 -
PATM 0.19% 1.84% -1.36% -4.67% -0.58% 0.60% -0.40% 4.37%
EPS 0.03 0.25 -88.00% -0.12 -0.06 - 0.00 0.08 -100.00% 0.00 0.28 -100.00%

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 3,426.35 3,349.33 3,116.22 2,774.28 1,853.27 998.76 1,236.39 1,070.63 880.62 807.42 772.04 Net Sales Growth 8.20% 7.48% 12.33% 49.70% 85.56% -19.22% 15.48% 21.58% 9.07% 4.58% Cost Of Goods Sold 997.33 956.56 888.08 823.58 531.12 301.04 377.65 322.86 271.52 248.75 241.19 Gross Profit 2,429.02 2,392.77 2,228.14 1,950.71 1,322.15 697.73 858.74 747.76 609.09 558.67 530.85 GP Margin 70.89% 71.44% 71.50% 70.31% 71.34% 69.86% 69.46% 69.84% 69.17% 69.19% 68.76% Total Expenditure 2,845.57 2,746.22 2,520.08 2,184.54 1,468.96 844.16 1,038.21 1,032.12 791.92 817.50 790.69 Power & Fuel Cost - 222.39 204.85 176.03 102.61 60.37 84.23 75.80 60.24 56.93 58.80 % Of Sales - 6.64% 6.57% 6.35% 5.54% 6.04% 6.81% 7.08% 6.84% 7.05% 7.62% Employee Cost - 454.95 421.98 321.29 222.76 135.64 187.59 156.30 137.57 141.76 141.67 % Of Sales - 13.58% 13.54% 11.58% 12.02% 13.58% 15.17% 14.60% 15.62% 17.56% 18.35% Manufacturing Exp. - 375.63 345.95 296.15 198.97 110.60 124.80 106.39 79.35 32.32 91.69 % Of Sales - 11.22% 11.10% 10.67% 10.74% 11.07% 10.09% 9.94% 9.01% 4.00% 11.88% General & Admin Exp. - 225.19 227.17 207.20 113.90 27.93 108.81 219.03 160.13 156.40 162.03 % Of Sales - 6.72% 7.29% 7.47% 6.15% 2.80% 8.80% 20.46% 18.18% 19.37% 20.99% Selling & Distn. Exp. - 483.87 420.89 356.08 285.99 154.03 137.63 99.51 61.92 36.70 49.28 % Of Sales - 14.45% 13.51% 12.84% 15.43% 15.42% 11.13% 9.29% 7.03% 4.55% 6.38% Miscellaneous Exp. - 27.63 11.16 4.22 13.61 54.55 17.51 52.23 21.19 144.63 49.28 % Of Sales - 0.82% 0.36% 0.15% 0.73% 5.46% 1.42% 4.88% 2.41% 17.91% 5.96% EBITDA 580.77 603.11 596.14 589.74 384.31 154.60 198.18 38.51 88.70 -10.08 -18.65 EBITDA Margin 16.95% 18.01% 19.13% 21.26% 20.74% 15.48% 16.03% 3.60% 10.07% -1.25% -2.42% Other Income 54.78 49.88 37.53 36.90 21.44 48.86 32.10 9.59 33.57 10.79 4.83 Interest 224.36 222.35 173.22 136.23 106.85 127.77 120.94 29.55 19.55 17.30 19.32 Depreciation 416.60 403.61 336.94 257.56 185.28 191.47 178.56 56.44 48.05 56.03 59.41 PBT -5.40 27.03 123.52 232.84 113.62 -115.78 -69.22 -37.89 54.67 -72.62 -92.55 Tax -3.67 3.31 13.85 -27.34 -41.08 0.00 0.00 0.00 0.00 0.00 0.07 Tax Rate 67.96% 12.25% 184.42% -11.74% -36.58% 0.00% 0.00% 0.00% 0.00% 0.00% -0.08% PAT -1.72 23.72 -6.34 260.18 153.38 -70.03 -135.07 -37.89 54.67 -72.62 -92.61 PAT before Minority Interest -1.72 23.72 -6.34 260.18 153.38 -70.03 -135.07 -37.89 54.67 -72.62 -92.61 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 -0.05% 0.71% -0.20% 9.38% 8.28% -7.01% -10.92% -3.54% 6.21% -8.99% -12.00% PAT Growth 0.00% - - 69.63% - - - - - - EPS -0.01 0.20 -0.05 2.15 1.27 -0.58 -1.12 -0.31 0.45 -0.60 -0.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,086.12 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 1,012.38 Net Sales Growth 29.37% 39.22% 18.63% 43.84% 83.64% -25.16% 11.78% 22.15% 6.02% 3.47% Cost Of Goods Sold 1,593.66 1,538.81 1,056.57 898.63 599.85 344.66 460.40 406.90 337.41 321.42 310.43 Gross Profit 3,492.46 3,412.24 2,499.74 2,099.09 1,484.16 790.18 1,055.99 949.70 773.21 726.08 701.95 GP Margin 68.67% 68.92% 70.29% 70.02% 71.22% 69.63% 69.64% 70.01% 69.62% 69.32% 69.34% Total Expenditure 4,285.08 4,137.74 2,997.27 2,342.99 1,616.93 946.45 1,310.62 1,307.73 1,016.68 1,010.30 1,011.33 Power & Fuel Cost - 329.65 239.12 196.41 116.00 68.10 100.06 90.51 72.52 74.37 72.75 % Of Sales - 6.66% 6.72% 6.55% 5.57% 6.00% 6.60% 6.67% 6.53% 7.10% 7.19% Employee Cost - 710.44 494.98 345.17 248.24 154.33 225.49 210.14 172.21 174.50 176.51 % Of Sales - 14.35% 13.92% 11.51% 11.91% 13.60% 14.87% 15.49% 15.51% 16.66% 17.44% Manufacturing Exp. - 507.88 376.92 305.01 212.35 121.30 147.10 127.69 96.40 98.10 106.09 % Of Sales - 10.26% 10.60% 10.17% 10.19% 10.69% 9.70% 9.41% 8.68% 9.37% 10.48% General & Admin Exp. - 364.64 261.02 220.15 121.46 33.60 139.26 330.07 228.90 227.25 219.51 % Of Sales - 7.36% 7.34% 7.34% 5.83% 2.96% 9.18% 24.33% 20.61% 21.69% 21.68% Selling & Distn. Exp. - 646.99 466.57 373.50 306.00 166.49 154.94 115.01 77.71 83.48 67.23 % Of Sales - 13.07% 13.12% 12.46% 14.68% 14.67% 10.22% 8.48% 7.00% 7.97% 6.64% Miscellaneous Exp. - 39.33 102.08 4.12 13.04 57.98 83.39 27.41 31.54 31.18 67.23 % Of Sales - 0.79% 2.87% 0.14% 0.63% 5.11% 5.50% 2.02% 2.84% 2.98% 5.81% EBITDA 801.04 813.31 559.05 654.73 467.08 188.39 205.77 48.87 93.93 37.20 1.05 EBITDA Margin 15.75% 16.43% 15.72% 21.84% 22.41% 16.60% 13.57% 3.60% 8.46% 3.55% 0.10% Other Income 40.58 37.03 32.41 35.32 23.23 64.06 24.34 8.80 25.06 8.69 2.15 Interest 268.62 267.35 188.97 149.33 128.73 151.26 160.95 40.04 33.64 88.21 46.85 Depreciation 587.34 569.88 384.82 278.76 221.33 229.45 223.31 82.92 55.06 137.25 85.39 PBT -14.33 13.11 17.66 261.97 140.25 -128.27 -154.16 -65.30 30.28 -179.57 -129.04 Tax 12.11 19.69 13.33 -20.59 -31.97 -1.07 1.84 1.13 -0.84 1.39 0.66 Tax Rate -84.51% 150.19% 363.22% -8.51% -25.96% 1.30% -1.54% -1.73% -2.77% -0.78% -0.51% PAT -26.45 9.15 47.26 264.99 156.34 -73.54 -121.68 -48.35 45.97 -120.08 -127.24 PAT before Minority Interest -10.88 -6.90 -9.65 262.51 155.12 -81.32 -121.42 -66.43 31.12 -179.87 -129.69 Minority Interest 15.57 16.05 56.91 2.48 1.22 7.78 -0.26 18.08 14.85 59.79 2.45 PAT Margin -0.52% 0.18% 1.33% 8.84% 7.50% -6.48% -8.02% -3.56% 4.14% -11.46% -12.57% PAT Growth -284.06% -80.64% -82.17% 69.50% - - - - - - EPS -0.22 0.08 0.39 2.19 1.29 -0.61 -1.01 -0.40 0.38 -0.99 -1.05

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 1,103.97 1,088.60 1,084.75 893.13 299.10 15.69 270.74 309.17 255.54 330.93 Share Capital 120.63 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 106.17 Total Reserves 975.22 943.46 947.75 768.22 182.30 -100.59 153.23 191.91 138.56 224.16 Non-Current Liabilities 2,038.52 1,839.32 1,260.56 914.25 971.36 1,051.30 288.92 206.73 146.15 148.50 Secured Loans 264.51 289.85 0.00 60.92 305.54 279.49 273.00 196.93 137.12 140.37 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 44.88 20.03 33.84 15.99 15.02 9.67 11.59 8.20 8.57 7.59 Current Liabilities 717.64 640.87 479.33 319.16 326.96 451.97 250.87 184.69 165.15 130.25 Trade Payables 292.45 234.89 209.51 155.41 127.23 123.99 96.48 82.93 69.06 60.21 Other Current Liabilities 383.14 330.09 260.99 156.21 178.42 246.38 103.08 98.22 94.41 68.44 Short Term Borrowings 31.07 24.00 0.00 0.00 13.60 77.71 48.65 0.00 0.00 0.00 Short Term Provisions 10.97 51.89 8.83 7.54 7.71 3.89 2.65 3.53 1.68 1.59 Total Liabilities 3,860.13 3,568.79 2,824.64 2,126.54 1,597.42 1,518.96 810.53 700.59 566.84 609.68 Net Block 3,042.61 2,747.65 2,232.29 1,516.61 1,208.78 1,129.41 399.48 335.49 277.65 302.01 Gross Block 4,521.35 3,854.98 3,006.08 1,977.94 1,591.03 1,361.11 574.05 453.58 375.10 622.43 Accumulated Depreciation 1,411.60 1,061.44 732.24 418.33 348.72 202.90 137.07 118.10 97.45 278.83 Non Current Assets 3,576.36 3,271.46 2,546.58 1,823.26 1,438.89 1,402.82 679.32 597.68 453.99 501.14 Capital Work in Progress 3.46 7.37 7.48 0.66 7.24 6.30 4.54 2.64 5.79 23.89 Non Current Investment 353.64 354.64 84.40 110.50 87.62 98.46 133.37 158.04 121.71 107.76 Long Term Loans & Adv. 120.17 113.70 171.54 146.70 118.64 151.27 127.01 99.42 33.12 67.16 Other Non Current Assets 30.56 21.30 15.60 13.68 16.62 17.38 14.93 2.09 15.71 0.32 Current Assets 283.76 297.33 278.07 303.27 158.53 116.14 131.21 102.91 112.86 108.53 Current Investments 2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.88 83.71 116.23 73.12 53.54 51.33 36.15 26.66 26.22 28.60 Sundry Debtors 58.53 45.31 28.15 30.64 38.70 32.82 42.57 29.24 24.75 18.43 Cash & Bank 23.46 24.17 75.23 40.71 28.47 4.85 16.90 21.33 29.46 40.71 Other Current Assets 92.38 44.20 22.34 38.59 37.82 27.13 35.58 25.69 32.42 20.79 Short Term Loans & Adv. 48.71 99.93 36.11 120.22 23.61 20.12 29.80 21.01 28.27 17.48 Net Current Assets -433.87 -343.54 -201.26 -15.89 -168.43 -335.83 -119.66 -81.78 -52.29 -21.71 Total Assets 3,860.12 3,568.79 2,824.65 2,126.53 1,597.42 1,518.96 810.53 700.59 566.85 609.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,094.41 1,055.76 970.35 686.30 113.77 -189.10 81.85 139.14 87.16 175.80 Share Capital 120.63 120.59 120.50 120.47 115.36 106.17 106.17 106.17 106.17 106.17 Total Reserves 965.66 910.62 833.34 561.40 -3.03 -305.39 -35.66 21.88 -29.82 69.03 Non-Current Liabilities 2,766.01 2,596.62 1,392.52 1,112.54 1,166.30 1,526.48 396.30 323.54 253.23 249.63 Secured Loans 670.05 725.51 0.00 60.92 306.77 288.89 285.48 209.83 143.36 178.96 Unsecured Loans 0.00 0.00 76.66 46.46 52.59 51.33 47.01 62.07 67.40 61.78 Long Term Provisions 66.28 58.63 17.89 17.66 16.91 11.57 13.80 9.91 10.17 8.36 Current Liabilities 1,112.86 936.02 532.39 420.20 420.67 577.77 343.67 295.86 275.80 269.54 Trade Payables 441.14 375.64 241.90 196.37 161.90 163.19 136.82 128.23 113.94 108.32 Other Current Liabilities 624.38 515.10 275.44 209.30 228.68 319.02 135.65 122.87 152.15 127.11 Short Term Borrowings 33.20 29.05 0.69 0.46 21.11 90.46 67.69 40.73 7.83 32.44 Short Term Provisions 14.13 16.23 14.36 14.07 8.98 5.10 3.51 4.04 1.89 1.67 Total Liabilities 5,281.14 4,881.22 2,889.10 2,214.30 1,658.83 1,876.04 776.31 724.92 595.92 720.29 Net Block 4,596.40 4,189.68 2,391.40 1,720.44 1,392.25 1,635.31 536.57 445.27 402.22 490.76 Gross Block 7,068.56 6,084.70 3,271.36 2,355.00 1,793.64 2,079.24 802.12 610.32 525.70 912.92 Accumulated Depreciation 2,379.25 1,824.32 831.98 584.05 352.85 397.24 206.84 165.05 123.48 380.58 Non Current Assets 4,807.37 4,395.10 2,579.23 1,878.17 1,494.30 1,732.84 630.36 580.99 484.13 598.64 Capital Work in Progress 3.46 10.96 15.30 6.84 14.28 13.53 11.52 56.39 15.12 38.13 Non Current Investment 1.20 0.01 0.00 0.00 0.00 0.00 0.00 0.00 4.25 0.00 Long Term Loans & Adv. 135.86 146.25 121.58 101.47 68.95 63.92 59.34 55.20 42.73 67.40 Other Non Current Assets 44.52 21.40 15.68 14.32 18.82 20.09 22.93 24.12 19.82 2.36 Current Assets 473.76 486.12 309.87 336.13 164.53 143.18 145.96 143.93 111.79 121.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 148.23 131.04 129.05 85.49 62.20 72.09 54.94 44.63 33.93 38.53 Sundry Debtors 41.31 52.69 28.91 21.05 16.88 17.30 22.98 18.41 17.80 15.13 Cash & Bank 181.37 180.83 85.14 65.88 40.53 16.03 27.08 44.77 37.48 46.48 Other Current Assets 102.86 48.58 25.96 41.22 44.92 37.76 40.95 36.12 22.56 21.50 Short Term Loans & Adv. 56.77 72.98 40.81 122.49 30.27 28.74 24.89 25.90 16.70 11.80 Net Current Assets -639.09 -449.90 -222.52 -84.07 -256.14 -434.58 -197.72 -151.93 -164.01 -147.89 Total Assets 5,281.13 4,881.22 2,889.10 2,214.30 1,658.83 1,876.02 776.32 724.92 595.92 720.29

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 662.48 586.63 594.75 385.17 158.09 241.03 74.56 104.67 53.60 29.34 PBT 27.03 7.51 232.84 112.31 -65.31 -135.07 -37.89 54.67 -72.62 -92.55 Adjustment 606.71 609.45 371.09 262.89 230.89 350.50 126.56 44.23 124.02 111.59 Changes in Working Capital 24.36 -11.68 30.45 19.17 -7.34 26.10 -15.94 6.28 1.04 11.94 Cash after chg. in Working capital 658.10 605.27 634.38 394.36 158.24 241.53 72.72 105.19 52.44 30.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.38 -18.64 -39.63 -9.20 -0.16 -0.50 1.84 -0.52 1.16 -1.64 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 -322.92 -737.48 -305.34 -363.46 -302.30 -115.93 -184.01 -155.50 -65.35 -64.66 Net Fixed Assets -662.46 -848.79 -1,034.96 -380.33 -230.86 -788.82 -122.37 -75.33 265.43 -6.80 Net Investments -1.51 -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 -26.90 Others 341.05 381.55 703.52 39.75 -82.28 637.98 -86.31 -43.84 -316.83 -30.96 Cash from Financing Activity -327.08 109.16 -279.06 -9.89 170.09 -139.46 105.06 42.56 0.68 42.23 Net Cash Inflow / Outflow 12.47 -41.69 10.35 11.81 25.88 -14.36 -4.39 -8.27 -11.06 6.90 Opening Cash & Equivalents 10.98 52.68 42.33 28.18 2.31 16.67 21.07 29.33 40.40 33.49 Closing Cash & Equivalent 23.46 10.98 52.68 40.00 28.18 2.31 16.67 21.07 29.33 40.40

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 900.22 592.47 637.00 450.59 239.56 300.72 76.10 90.97 90.30 76.47 PBT 13.11 3.68 241.93 123.14 -64.06 -119.58 -65.30 30.28 -178.47 -129.04 Adjustment 820.32 578.04 418.30 321.58 263.45 398.74 147.07 60.90 247.51 169.31 Changes in Working Capital 64.80 37.48 24.58 16.18 39.67 22.34 -5.39 -29.15 21.66 38.64 Cash after chg. in Working capital 898.23 619.20 684.80 460.90 239.07 301.50 76.38 62.03 90.70 78.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.32 0.00 0.00 Tax Paid 1.99 -26.73 -47.80 -10.31 0.49 -0.78 -0.28 -3.39 -0.40 -2.44 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 -462.16 -1,550.87 -349.74 -375.27 -358.60 -97.43 -167.97 -140.93 -66.23 -69.66 Net Fixed Assets -662.46 -848.79 -1,034.96 -380.33 -230.86 -788.82 -122.37 -75.33 265.43 Net Investments -1.51 -270.24 26.10 -22.88 10.84 34.91 24.67 -36.33 -13.95 Others 201.81 -431.84 659.12 27.94 -138.58 656.48 -70.27 -29.27 -317.71 Cash from Financing Activity -425.35 889.27 -282.70 -58.35 141.98 -222.62 71.46 56.41 -31.98 -2.00 Net Cash Inflow / Outflow 12.71 -69.13 4.56 16.96 22.94 -19.33 -20.41 6.45 -7.91 4.80 Opening Cash & Equivalents 167.64 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.96 40.35 Closing Cash & Equivalent 181.37 167.64 62.59 57.45 39.96 13.23 26.57 44.30 37.13 45.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 9.08 8.82 8.87 7.38 2.58 0.05 24.43 13.42 19.93 21.53 ROA 0.64% -0.20% 10.51% 8.24% -4.49% -11.60% -5.02% -11.82% -11.84% 4.38% ROE 2.20% -0.59% 26.59% 25.86% -46.19% -101.95% -13.59% -39.04% -25.61% 9.29% ROCE 17.02% 14.23% 36.20% 26.93% 10.26% -2.55% -1.37% -7.18% -9.99% 5.50% Fixed Asset Turnover 0.80 0.91 1.11 1.05 0.68 1.28 2.08 1.55 1.59 1.78 Receivable days 5.66 4.30 3.87 6.83 13.07 11.13 12.24 6.12 7.39 7.71 Inventory Days 10.39 11.71 12.46 12.47 19.16 12.91 10.71 15.43 15.17 14.60 Payable days 100.61 91.32 80.86 97.12 152.30 36.84 39.87 35.34 35.99 51.03 Cash Conversion Cycle -84.57 -75.31 -64.54 -77.81 -120.07 -12.80 -16.92 -13.79 -13.43 -28.72 Total Debt/Equity 0.34 0.34 0.00 0.07 1.26 78.35 1.49 2.43 1.06 0.36 Interest Cover 1.12 1.04 2.71 2.05 0.45 -0.12 -0.28 -0.92 -1.94 1.90

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

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