Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Disa India Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 500068 | NSE: DISAQ

Watchlist

NSE BSE

12208.00

28-Aug-2026

Open
High
Low
Previous Close

11754
12400
11734
11590.00

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

819
9836087
12864
10851

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,772.72
34.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,557.13
1.64%
5.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
10.67
8.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.95
7.76
5.94

PAT CAGR (%)

10 Years
5 Years
3 Years

16.86
6.80
7.74

P:E (Median)

8 Years
5 Years
3 Years

33.57
38.97
42.37

P:BV (Average)

8 Years
5 Years
3 Years

6.06
6.77
7.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.88
23.47
27.00

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 87.16 101.73 -14.32% 90.81 107.78 -15.75% 128.62 97.59 31.80% 103.54 85.29 21.40%
Expenses 74.38 86.65 -14.16% 74.95 89.15 -15.93% 106.59 85.72 24.35% 88.98 73.38 21.26%
EBITDA 12.78 15.08 -15.25% 15.86 18.63 -14.87% 22.03 11.87 85.59% 14.56 11.91 22.25%
EBIDTM 14.66% 14.82% 17.46% 17.29% 17.13% 12.16% 14.06% 13.96%
Other Income 3.34 3.82 -12.57% 3.14 4.82 -34.85% 3.43 3.83 -10.44% 3.32 6.14 -45.93%
Interest 0.27 0.08 237.50% 0.01 0.11 -90.91% 0.09 0.12 -25.00% 0.17 0.15 13.33%
Depreciation 1.56 1.17 33.33% 1.07 1.15 -6.96% 1.18 1.18 0.00% 1.28 1.15 11.30%
PBT 14.29 17.65 -19.04% 17.92 22.19 -19.24% 20.68 13.14 57.38% 16.43 16.75 -1.91%
Tax 3.60 4.50 -20.00% 4.80 5.50 -12.73% 5.26 3.35 57.01% 4.20 4.36 -3.67%
PAT 10.69 13.15 -18.71% 13.12 16.69 -21.39% 15.42 9.79 57.51% 12.23 12.39 -1.29%
PATM 12.26% 12.93% 14.45% 15.49% 11.99% 10.03% 11.81% 14.53%
EPS 71.27 87.67 -18.71% 87.47 111.27 -21.39% 102.80 65.27 57.50% 81.53 82.60 -1.30%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 87.16 101.97 -14.52% 90.81 108.33 -16.17% 128.62 99.34 29.47% 103.70 86.74 19.55%
Expenses 74.55 87.06 -14.37% 75.03 89.91 -16.55% 106.87 87.16 22.61% 89.27 74.68 19.54%
EBITDA 12.61 14.91 -15.43% 15.78 18.42 -14.33% 21.75 12.18 78.57% 14.43 12.06 19.65%
EBIDTM 14.47% 14.62% 17.38% 17.00% 16.91% 12.26% 13.92% 13.90%
Other Income 3.40 3.88 -12.37% 3.28 4.87 -32.65% 3.49 3.88 -10.05% 3.42 6.18 -44.66%
Interest 0.27 0.08 237.50% 0.01 0.11 -90.91% 0.09 0.12 -25.00% 0.17 0.15 13.33%
Depreciation 1.56 1.17 33.33% 1.07 1.18 -9.32% 1.18 1.23 -4.07% 1.28 1.20 6.67%
PBT 14.18 17.54 -19.16% 17.98 17.81 0.95% 20.46 13.45 52.12% 16.40 16.89 -2.90%
Tax 3.60 4.50 -20.00% 4.80 5.09 -5.70% 5.26 3.43 53.35% 4.20 4.40 -4.55%
PAT 10.58 13.04 -18.87% 13.18 12.72 3.62% 15.20 10.02 51.70% 12.20 12.49 -2.32%
PATM 12.14% 12.79% 14.51% 11.74% 11.82% 10.09% 11.76% 14.40%
EPS 72.97 89.93 -18.86% 90.90 87.72 3.63% 104.83 69.10 51.71% 84.14 86.14 -2.32%

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 410.13 424.70 384.69 319.15 252.41 247.67 177.51 223.60 241.92 195.86 157.49 Net Sales Growth 4.52% 10.40% 20.54% 26.44% 1.91% 39.52% -20.61% -7.57% 23.52% 24.36% Cost Of Goods Sold 240.78 248.10 230.56 190.41 145.29 138.86 101.02 121.29 140.27 115.79 91.57 Gross Profit 169.35 176.60 154.13 128.74 107.12 108.81 76.49 102.31 101.65 80.07 65.92 GP Margin 41.29% 41.58% 40.07% 40.34% 42.44% 43.93% 43.09% 45.76% 42.02% 40.88% 41.86% Total Expenditure 344.90 357.17 325.41 270.93 219.51 203.54 151.32 188.86 206.89 173.59 142.67 Power & Fuel Cost - 1.01 1.02 1.20 1.16 0.98 0.83 1.20 1.22 1.11 1.06 % Of Sales - 0.24% 0.27% 0.38% 0.46% 0.40% 0.47% 0.54% 0.50% 0.57% 0.67% Employee Cost - 46.88 44.43 43.41 41.05 36.28 31.11 37.39 34.82 30.16 27.28 % Of Sales - 11.04% 11.55% 13.60% 16.26% 14.65% 17.53% 16.72% 14.39% 15.40% 17.32% Manufacturing Exp. - 12.79 10.50 8.24 6.82 2.66 2.29 3.81 5.70 3.74 2.64 % Of Sales - 3.01% 2.73% 2.58% 2.70% 1.07% 1.29% 1.70% 2.36% 1.91% 1.68% General & Admin Exp. - 40.10 30.76 19.82 17.70 13.69 12.21 18.04 18.12 17.09 15.89 % Of Sales - 9.44% 8.00% 6.21% 7.01% 5.53% 6.88% 8.07% 7.49% 8.73% 10.09% Selling & Distn. Exp. - 3.92 2.68 4.53 4.37 6.95 1.79 3.42 1.71 2.32 2.29 % Of Sales - 0.92% 0.70% 1.42% 1.73% 2.81% 1.01% 1.53% 0.71% 1.18% 1.45% Miscellaneous Exp. - 4.37 5.46 3.32 3.12 4.12 2.07 3.71 5.05 3.38 2.29 % Of Sales - 1.03% 1.42% 1.04% 1.24% 1.66% 1.17% 1.66% 2.09% 1.73% 1.23% EBITDA 65.23 67.53 59.28 48.22 32.90 44.13 26.19 34.74 35.03 22.27 14.82 EBITDA Margin 15.90% 15.90% 15.41% 15.11% 13.03% 17.82% 14.75% 15.54% 14.48% 11.37% 9.41% Other Income 13.23 13.71 19.30 15.48 10.48 10.32 9.50 7.69 6.92 5.07 5.16 Interest 0.54 0.35 0.51 0.71 0.63 0.78 0.39 0.43 0.40 0.13 0.14 Depreciation 5.09 4.70 4.62 4.54 4.31 3.34 3.74 3.48 2.10 1.91 2.00 PBT 69.32 76.19 73.45 58.45 38.44 50.33 31.56 38.52 39.45 25.30 17.84 Tax 17.86 18.76 18.45 14.36 10.02 12.89 8.00 9.96 11.67 9.02 6.73 Tax Rate 25.76% 25.81% 25.56% 25.69% 26.07% 25.61% 25.35% 25.86% 29.58% 35.65% 37.72% PAT 51.46 53.92 53.74 41.54 28.42 37.44 23.56 28.56 27.78 16.28 11.11 PAT before Minority Interest 51.46 53.92 53.74 41.54 28.42 37.44 23.56 28.56 27.78 16.28 11.11 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 12.55% 12.70% 13.97% 13.02% 11.26% 15.12% 13.27% 12.77% 11.48% 8.31% 7.05% PAT Growth -1.08% 0.33% 29.37% 46.16% -24.09% 58.91% -17.51% 2.81% 70.64% 46.53% EPS 343.07 359.47 358.27 276.93 189.47 249.60 157.07 190.40 185.20 108.53 74.07

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 410.29 425.10 390.34 328.55 261.90 256.07 185.06 233.30 251.67 204.89 164.74 Net Sales Growth 3.51% 8.91% 18.81% 25.45% 2.28% 38.37% -20.68% -7.30% 22.83% 24.37% Cost Of Goods Sold 240.78 248.26 232.16 194.17 149.10 142.05 104.56 125.72 144.97 120.65 95.81 Gross Profit 169.51 176.84 158.18 134.38 112.80 114.02 80.50 107.58 106.70 84.24 68.93 GP Margin 41.31% 41.60% 40.52% 40.90% 43.07% 44.53% 43.50% 46.11% 42.40% 41.11% 41.84% Total Expenditure 345.72 358.23 330.37 278.44 227.06 210.04 157.66 196.80 215.10 181.62 149.51 Power & Fuel Cost - 1.08 1.74 2.08 2.02 1.75 1.45 2.09 2.08 1.93 1.06 % Of Sales - 0.25% 0.45% 0.63% 0.77% 0.68% 0.78% 0.90% 0.83% 0.94% 0.64% Employee Cost - 46.94 45.72 44.70 42.42 37.52 32.26 38.71 36.07 31.28 28.15 % Of Sales - 11.04% 11.71% 13.61% 16.20% 14.65% 17.43% 16.59% 14.33% 15.27% 17.09% Manufacturing Exp. - 13.06 10.97 8.99 7.55 3.09 2.57 4.25 6.15 3.75 2.70 % Of Sales - 3.07% 2.81% 2.74% 2.88% 1.21% 1.39% 1.82% 2.44% 1.83% 1.64% General & Admin Exp. - 40.49 31.30 20.34 18.14 14.28 12.76 18.67 18.92 17.68 16.16 % Of Sales - 9.52% 8.02% 6.19% 6.93% 5.58% 6.90% 8.00% 7.52% 8.63% 9.81% Selling & Distn. Exp. - 3.92 2.82 4.77 4.65 7.15 1.91 3.64 1.86 2.48 2.40 % Of Sales - 0.92% 0.72% 1.45% 1.78% 2.79% 1.03% 1.56% 0.74% 1.21% 1.46% Miscellaneous Exp. - 4.48 5.66 3.39 3.18 4.20 2.15 3.72 5.05 3.85 2.40 % Of Sales - 1.05% 1.45% 1.03% 1.21% 1.64% 1.16% 1.59% 2.01% 1.88% 1.96% EBITDA 64.57 66.87 59.97 50.11 34.84 46.03 27.40 36.50 36.57 23.27 15.23 EBITDA Margin 15.74% 15.73% 15.36% 15.25% 13.30% 17.98% 14.81% 15.65% 14.53% 11.36% 9.24% Other Income 13.59 14.07 19.48 15.59 10.53 10.28 9.38 7.60 6.76 4.93 5.32 Interest 0.54 0.35 0.51 0.71 0.63 0.78 0.39 0.43 0.40 0.13 0.26 Depreciation 5.09 4.70 4.80 4.74 4.51 3.65 4.04 3.77 2.35 2.16 2.19 PBT 69.02 75.89 74.14 60.25 40.23 51.88 32.35 39.90 40.58 25.91 18.10 Tax 17.86 18.76 18.27 14.82 10.46 13.29 8.20 10.32 11.97 9.26 6.81 Tax Rate 25.88% 25.92% 26.60% 25.68% 26.00% 25.62% 25.35% 25.86% 29.50% 35.74% 37.62% PAT 51.16 53.62 50.42 42.88 29.77 38.59 24.15 29.58 28.61 16.65 11.29 PAT before Minority Interest 51.16 53.62 50.42 42.88 29.77 38.59 24.15 29.58 28.61 16.65 11.29 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 12.47% 12.61% 12.92% 13.05% 11.37% 15.07% 13.05% 12.68% 11.37% 8.13% 6.85% PAT Growth 5.99% 6.35% 17.58% 44.04% -22.86% 59.79% -18.36% 3.39% 71.83% 47.48% EPS 341.07 357.47 336.13 285.87 198.47 257.27 161.00 197.20 190.73 111.00 75.27

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 301.92 263.13 239.07 213.92 201.82 187.54 164.02 136.01 108.56 92.66 Share Capital 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 Total Reserves 300.47 261.68 237.62 212.47 200.37 186.09 162.57 134.56 107.11 91.21 Non-Current Liabilities -1.80 -1.57 -0.45 1.32 61.49 4.28 1.03 -0.47 -0.28 -0.45 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 0.00 0.00 0.00 0.00 59.41 0.00 0.00 0.00 0.00 0.00 Current Liabilities 170.00 169.95 171.60 132.14 171.38 170.95 148.24 159.30 202.24 102.71 Trade Payables 57.11 56.27 45.47 40.92 37.29 21.73 18.63 29.10 31.71 20.19 Other Current Liabilities 95.44 103.95 118.61 86.66 83.54 53.18 39.90 51.01 39.93 24.16 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 17.45 9.73 7.52 4.56 50.55 96.04 89.71 79.19 130.60 58.36 Total Liabilities 470.12 431.51 410.22 347.38 434.69 362.77 313.29 294.84 310.52 194.92 Net Block 57.32 53.80 40.03 41.93 30.13 20.15 16.89 15.51 15.40 16.47 Gross Block 101.44 95.07 83.59 83.39 70.33 60.96 56.65 52.62 50.57 50.15 Accumulated Depreciation 44.12 41.27 43.56 41.46 40.20 40.81 39.76 37.11 35.17 33.68 Non Current Assets 102.87 94.45 52.69 57.76 102.66 39.00 24.94 23.28 24.69 22.94 Capital Work in Progress 28.72 0.23 0.82 0.00 3.60 0.00 0.00 0.19 0.00 0.00 Non Current Investment 4.40 4.40 4.40 4.40 4.40 4.40 4.48 4.67 4.68 4.69 Long Term Loans & Adv. 4.08 5.50 5.61 6.55 63.77 1.19 1.53 2.69 2.39 1.56 Other Non Current Assets 5.06 26.97 1.40 4.44 0.30 13.26 2.04 0.22 2.22 0.22 Current Assets 367.25 337.06 357.53 289.62 332.03 323.77 288.35 271.56 285.83 171.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.26 77.25 83.33 51.52 51.06 28.25 55.06 64.27 46.42 35.93 Sundry Debtors 71.19 42.67 29.09 45.46 34.23 18.94 18.28 18.89 12.37 8.35 Cash & Bank 211.35 206.54 232.27 178.78 189.02 167.99 109.42 97.85 79.47 53.76 Other Current Assets 8.45 3.21 1.90 7.64 57.72 108.59 105.59 90.55 147.57 73.94 Short Term Loans & Adv. 3.95 7.39 10.94 6.22 50.18 103.02 101.17 86.26 143.95 71.63 Net Current Assets 197.25 167.11 185.93 157.48 160.65 152.82 140.11 112.26 83.59 69.27 Total Assets 470.12 431.51 410.22 347.38 434.69 362.77 313.29 294.84 310.52 194.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 305.14 266.65 245.91 219.44 206.00 190.54 166.44 137.42 109.16 92.84 Share Capital 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 Total Reserves 303.69 265.20 244.46 217.99 204.55 189.09 164.99 135.97 107.71 91.39 Non-Current Liabilities -1.80 -1.57 -0.27 1.49 61.62 4.41 1.16 -0.37 -0.22 0.66 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 0.00 0.00 0.00 0.00 59.41 0.00 0.00 0.00 0.00 0.00 Current Liabilities 170.10 169.98 172.84 133.81 172.96 172.75 149.40 161.48 205.18 104.16 Trade Payables 57.11 56.08 46.20 42.22 38.39 22.78 19.34 30.48 32.95 21.14 Other Current Liabilities 95.54 104.12 118.95 86.95 83.77 53.56 40.07 51.66 41.57 24.64 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 17.45 9.78 7.69 4.64 50.80 96.41 89.99 79.34 130.66 58.38 Total Liabilities 473.44 435.06 418.48 354.74 440.58 367.70 317.00 298.53 314.12 197.66 Net Block 57.32 57.66 45.54 47.42 35.68 26.01 23.13 21.69 21.36 22.44 Gross Block 102.03 102.43 90.94 90.52 77.32 68.04 63.87 59.49 56.97 56.31 Accumulated Depreciation 44.71 44.77 45.40 43.10 41.64 42.03 40.74 37.80 35.61 33.87 Non Current Assets 101.81 94.11 53.93 59.00 103.96 40.61 26.93 25.19 26.36 24.62 Capital Work in Progress 28.72 0.23 0.82 0.00 3.60 0.00 0.00 0.19 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.27 0.28 0.29 Long Term Loans & Adv. 4.11 5.70 5.74 6.70 63.92 1.34 1.68 2.82 2.50 1.67 Other Non Current Assets 5.06 26.97 1.40 4.44 0.30 13.26 2.04 0.22 2.22 0.22 Current Assets 371.63 340.95 364.55 295.74 336.62 327.09 290.07 273.34 287.76 173.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.26 77.39 84.35 52.93 52.19 29.14 56.27 65.12 47.35 36.75 Sundry Debtors 71.19 42.67 30.97 47.66 36.25 20.37 19.67 21.01 14.41 9.78 Cash & Bank 215.59 210.15 238.58 183.33 193.56 172.31 111.77 99.83 80.77 54.70 Other Current Assets 8.59 3.35 1.46 7.35 54.62 105.27 102.36 87.38 145.23 71.81 Short Term Loans & Adv. 5.05 7.39 9.19 4.47 46.39 100.42 98.59 83.71 142.19 69.46 Net Current Assets 201.53 170.97 191.71 161.93 163.66 154.34 140.67 111.86 82.58 68.88 Total Assets 473.44 435.06 418.48 354.74 440.58 367.70 317.00 298.53 314.12 197.66

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 13.41 34.28 54.10 37.63 17.34 66.11 8.12 14.78 24.91 11.94 PBT 72.68 72.19 55.90 38.44 50.33 31.56 38.52 39.45 25.30 17.84 Adjustment -5.07 -10.93 -6.21 -5.21 -4.90 -4.16 -3.43 -3.72 -2.07 -2.20 Changes in Working Capital -37.01 -8.89 18.02 16.23 -15.06 45.81 -15.05 -9.09 10.67 2.94 Cash after chg. in Working capital 30.60 52.37 67.71 49.46 30.37 73.21 20.04 26.64 33.90 18.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.19 -18.09 -13.61 -11.83 -13.03 -7.10 -11.92 -11.86 -8.99 -6.64 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 -0.49 10.96 -36.75 5.40 -18.12 -75.63 -2.04 -11.12 -20.70 14.73 Net Fixed Assets -34.86 -10.89 -1.02 -9.46 -12.97 -4.31 -3.84 -2.24 -0.42 0.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.08 0.19 0.01 0.01 -0.29 Others 34.37 21.85 -35.73 14.86 -5.15 -71.40 1.61 -8.89 -20.29 14.45 Cash from Financing Activity -15.51 -30.62 -17.59 -39.28 -4.18 2.99 1.14 -0.70 -0.57 -27.48 Net Cash Inflow / Outflow -2.59 14.62 -0.24 3.75 -4.96 -6.53 7.22 2.96 3.64 -0.81 Opening Cash & Equivalents 21.59 6.97 7.21 3.46 8.42 14.95 7.73 4.77 1.13 1.94 Closing Cash & Equivalent 19.00 21.59 6.97 7.21 3.46 8.42 14.95 7.73 4.77 1.13

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 13.21 33.16 55.86 38.94 17.81 68.09 9.07 16.33 24.30 12.56 PBT 72.38 68.69 57.70 40.23 51.88 32.35 39.90 40.58 25.91 18.10 Adjustment -5.33 -6.75 -6.12 -5.06 -4.46 -3.75 -2.99 -3.33 -1.68 -2.05 Changes in Working Capital -36.82 -10.42 18.24 16.05 -16.08 46.75 -15.65 -8.80 9.17 3.24 Cash after chg. in Working capital 30.23 51.52 69.82 51.22 31.34 75.35 21.26 28.45 33.40 19.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.02 -18.36 -13.96 -12.28 -13.53 -7.26 -12.19 -12.12 -9.10 -6.73 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 -1.14 12.98 -38.22 4.10 -18.87 -77.54 -4.52 -11.99 -19.73 14.52 Net Fixed Assets -34.86 -10.89 -1.02 -9.46 -12.97 -4.31 -3.84 -2.24 -0.42 0.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.08 0.19 0.01 0.01 -0.29 Others 33.72 23.87 -37.20 13.56 -5.90 -73.31 -0.87 -9.76 -19.32 14.24 Cash from Financing Activity -15.51 -30.62 -17.59 -39.28 -4.18 2.99 1.14 -0.70 -0.57 -27.60 Net Cash Inflow / Outflow -3.44 15.52 0.05 3.76 -5.24 -6.46 5.69 3.64 4.00 -0.52 Opening Cash & Equivalents 23.03 7.51 7.46 3.70 8.94 15.40 9.71 6.07 2.07 2.59 Closing Cash & Equivalent 19.59 23.03 7.51 7.46 3.70 8.94 15.40 9.71 6.07 2.07

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 18 Mar 17
Book Value (Rs.) 2082.21 1814.69 1648.76 1475.31 1391.86 1293.38 1131.17 938.00 748.69 639.03 ROA 11.96% 12.77% 10.97% 7.27% 9.39% 6.97% 9.39% 9.18% 6.44% 6.15% ROE 19.09% 21.40% 18.34% 13.67% 19.23% 13.40% 19.04% 22.72% 16.18% 11.06% ROCE 25.85% 28.95% 24.99% 18.80% 26.25% 18.18% 25.96% 32.59% 25.28% 17.91% Fixed Asset Turnover 4.35 4.34 3.85 3.31 3.77 3.02 4.09 4.69 3.95 3.43 Receivable days 48.63 33.76 42.36 57.10 39.18 38.27 30.34 23.58 18.99 19.51 Inventory Days 65.57 75.55 76.62 73.50 58.44 85.65 97.40 83.50 75.49 79.34 Payable days 83.40 80.53 82.80 98.24 77.57 72.91 51.10 59.91 59.66 57.07 Cash Conversion Cycle 30.80 28.77 36.17 32.37 20.05 51.00 76.63 47.17 34.83 41.79 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 208.66 142.55 79.73 62.02 65.53 81.92 90.58 99.63 195.62 128.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2104.41 1838.97 1695.93 1513.38 1420.69 1314.07 1147.86 947.72 752.83 640.28 ROA 11.80% 11.81% 11.09% 7.49% 9.55% 7.05% 9.61% 9.34% 6.51% 6.14% ROE 18.76% 19.67% 18.43% 13.99% 19.46% 13.53% 19.47% 23.21% 16.49% 11.23% ROCE 25.44% 27.00% 25.10% 19.21% 26.56% 18.34% 26.55% 33.24% 25.78% 18.27% Fixed Asset Turnover 4.18 4.07 3.64 3.15 3.52 2.81 3.78 4.32 3.68 3.20 Receivable days 48.59 34.15 43.40 57.97 40.35 39.49 31.82 25.69 21.18 21.37 Inventory Days 65.57 75.00 75.78 72.62 57.96 84.23 94.96 81.56 73.65 76.80 Payable days 83.21 80.40 83.11 98.67 78.59 73.52 51.06 60.01 59.22 56.53 Cash Conversion Cycle 30.95 28.74 36.08 31.92 19.73 50.20 75.72 47.23 35.61 41.65 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 207.80 135.69 82.27 64.86 67.51 83.95 93.79 102.45 200.31 70.62

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