Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Divi's Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

64/99

BSE: 532488 | NSE: DIVISLAB

Watchlist

NSE BSE

6408.50

27-Feb-2026

Open
High
Low
Previous Close

6424
6475
6383.5
6474.00

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

466870
2996832963.5
7071.5
4955

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,70,237.04
68.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,67,065.04
0.47%
10.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.50
6.08
6.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.67
0.74
4.62

PAT CAGR (%)

10 Years
5 Years
3 Years

6.89
2.00
6.30

P:E (Median)

8 Years
5 Years
3 Years

52.05
65.90
72.69

P:BV (Average)

8 Years
5 Years
3 Years

8.94
9.77
9.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.90
39.13
43.94

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 82.53 96.94 115.89 141.17
P/E Ratio 77.65 66.11 55.30 45.40
Revenue 9325 10633 12304.6 14473.1
EBITDA 2968 3493.12 4218.31 5137.03
Net Income 2191 2574.88 3074.54 3745.41
ROA 13.52 14.14 15.42 16.75
P/B Ratio 11.37 10.25 9.07 7.88
ROE 15.35 16.21 17.3 18.66
FCFF 508 554.14 1273.65 1799.19
FCFF Yield 0.32 0.35 0.79 1.12
Net Debt -3711 -3575.42 -3806.61 -4421.85
BVPS 563.87 625.28 706.66 812.75

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 2,578.00 2,297.00 12.23% 2,660.00 2,302.00 15.55% 2,357.00 2,063.00 14.25% 2,536.00 2,259.00 12.26%
Expenses 1,671.00 1,550.00 7.81% 1,765.00 1,573.00 12.21% 1,614.00 1,442.00 11.93% 1,655.00 1,542.00 7.33%
EBITDA 907.00 747.00 21.42% 895.00 729.00 22.77% 743.00 621.00 19.65% 881.00 717.00 22.87%
EBIDTM 35.18% 32.52% 33.65% 31.67% 31.52% 30.10% 34.74% 31.74%
Other Income 87.00 82.00 6.10% 146.00 105.00 39.05% 119.00 79.00 50.63% 87.00 79.00 10.13%
Interest 6.00 0.00 0 8.00 1.00 700.00% 3.00 0.00 0 0.00 2.00 -100.00%
Depreciation 116.00 99.00 17.17% 113.00 98.00 15.31% 112.00 97.00 15.46% 107.00 94.00 13.83%
PBT 798.00 730.00 9.32% 920.00 735.00 25.17% 747.00 603.00 23.88% 861.00 700.00 23.00%
Tax 200.00 136.00 47.06% 224.00 217.00 3.23% 190.00 173.00 9.83% 194.00 169.00 14.79%
PAT 598.00 594.00 0.67% 696.00 518.00 34.36% 557.00 430.00 29.53% 667.00 531.00 25.61%
PATM 23.20% 25.86% 26.17% 22.50% 23.63% 20.84% 26.30% 23.51%
EPS 22.52 22.37 0.67% 26.21 19.51 34.34% 20.98 16.20 29.51% 25.12 20.00 25.60%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,604.00 2,319.00 12.29% 2,715.00 2,338.00 16.12% 2,410.00 2,118.00 13.79% 2,585.00 2,303.00 12.24%
Expenses 1,714.00 1,576.00 8.76% 1,827.00 1,622.00 12.64% 1,681.00 1,496.00 12.37% 1,699.00 1,572.00 8.08%
EBITDA 890.00 743.00 19.78% 888.00 716.00 24.02% 729.00 622.00 17.20% 886.00 731.00 21.20%
EBIDTM 34.18% 32.04% 32.71% 30.62% 30.25% 29.37% 34.27% 31.74%
Other Income 88.00 82.00 7.32% 145.00 106.00 36.79% 119.00 79.00 50.63% 86.00 79.00 8.86%
Interest 6.00 0.00 0 8.00 1.00 700.00% 3.00 0.00 0 1.00 2.00 -50.00%
Depreciation 118.00 99.00 19.19% 113.00 99.00 14.14% 112.00 97.00 15.46% 107.00 95.00 12.63%
PBT 780.00 726.00 7.44% 912.00 722.00 26.32% 733.00 604.00 21.36% 864.00 713.00 21.18%
Tax 197.00 137.00 43.80% 223.00 212.00 5.19% 188.00 174.00 8.05% 202.00 175.00 15.43%
PAT 583.00 589.00 -1.02% 689.00 510.00 35.10% 545.00 430.00 26.74% 662.00 538.00 23.05%
PATM 22.39% 25.40% 25.38% 21.81% 22.61% 20.30% 25.61% 23.36%
EPS 22.00 22.23 -1.03% 26.00 19.25 35.06% 20.57 16.23 26.74% 24.98 20.30 23.05%

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 10,131.00 9,198.00 7,665.00 7,625.00 8,879.82 6,798.61 5,310.57 4,879.66 3,815.94 4,023.85 3,721.33 Net Sales Growth 13.56% 20.0% 0.52% -14.13% 30.61% 28.02% 8.83% 27.88% -5.17% 8.13% Cost Of Goods Sold 3,882.00 3,677.00 3,083.00 3,029.00 2,989.80 2,265.50 2,088.56 1,837.83 1,504.90 1,541.58 1,495.70 Gross Profit 6,249.00 5,521.00 4,582.00 4,596.00 5,890.02 4,533.11 3,222.01 3,041.83 2,311.04 2,482.27 2,225.62 GP Margin 61.68% 60.02% 59.78% 60.28% 66.33% 66.68% 60.67% 62.34% 60.56% 61.69% 59.81% Total Expenditure 6,705.00 6,218.00 5,490.00 5,276.00 5,005.05 3,977.73 3,494.16 3,029.59 2,564.33 2,584.97 2,319.91 Power & Fuel Cost - 465.00 477.00 496.00 390.05 319.15 280.73 248.78 228.73 198.80 180.34 % Of Sales - 5.06% 6.22% 6.50% 4.39% 4.69% 5.29% 5.10% 5.99% 4.94% 4.85% Employee Cost - 1,210.00 1,067.00 953.00 926.55 808.68 608.36 530.72 446.27 490.33 352.95 % Of Sales - 13.16% 13.92% 12.50% 10.43% 11.89% 11.46% 10.88% 11.69% 12.19% 9.48% Manufacturing Exp. - 372.00 386.00 372.00 336.15 269.24 238.06 189.32 169.16 155.91 159.65 % Of Sales - 4.04% 5.04% 4.88% 3.79% 3.96% 4.48% 3.88% 4.43% 3.87% 4.29% General & Admin Exp. - 309.00 270.00 281.00 211.22 166.34 135.34 97.56 133.03 79.49 67.41 % Of Sales - 3.36% 3.52% 3.69% 2.38% 2.45% 2.55% 2.00% 3.49% 1.98% 1.81% Selling & Distn. Exp. - 111.00 70.00 90.00 107.56 110.21 75.11 62.51 58.37 59.82 50.37 % Of Sales - 1.21% 0.91% 1.18% 1.21% 1.62% 1.41% 1.28% 1.53% 1.49% 1.35% Miscellaneous Exp. - 74.00 137.00 55.00 43.72 38.61 68.00 62.87 23.87 59.04 50.37 % Of Sales - 0.80% 1.79% 0.72% 0.49% 0.57% 1.28% 1.29% 0.63% 1.47% 0.36% EBITDA 3,426.00 2,980.00 2,175.00 2,349.00 3,874.77 2,820.88 1,816.41 1,850.07 1,251.61 1,438.88 1,401.42 EBITDA Margin 33.82% 32.40% 28.38% 30.81% 43.64% 41.49% 34.20% 37.91% 32.80% 35.76% 37.66% Other Income 439.00 352.00 337.00 349.00 114.03 63.45 189.86 156.58 112.48 75.94 95.92 Interest 17.00 2.00 4.00 2.00 1.73 1.81 7.03 4.61 2.31 3.33 3.94 Depreciation 448.00 401.00 376.00 342.00 310.55 254.65 185.95 168.81 142.42 123.26 118.10 PBT 3,326.00 2,929.00 2,132.00 2,354.00 3,676.52 2,627.87 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 Tax 808.00 720.00 556.00 546.00 727.98 673.15 440.58 500.58 349.78 334.96 264.45 Tax Rate 24.29% 24.58% 26.08% 23.19% 19.80% 25.62% 24.30% 27.31% 28.69% 24.13% 19.23% PAT 2,518.00 2,209.00 1,576.00 1,808.00 2,948.54 1,954.72 1,372.71 1,332.65 869.58 1,053.27 1,110.84 PAT before Minority Interest 2,518.00 2,209.00 1,576.00 1,808.00 2,948.54 1,954.72 1,372.71 1,332.65 869.58 1,053.27 1,110.84 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 24.85% 24.02% 20.56% 23.71% 33.20% 28.75% 25.85% 27.31% 22.79% 26.18% 29.85% PAT Growth 21.47% 40.16% -12.83% -38.68% 50.84% 42.40% 3.01% 53.25% -17.44% -5.18% EPS 94.84 83.20 59.36 68.10 111.06 73.62 51.70 50.19 32.75 39.67 41.84

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,314.00 9,360.00 7,845.00 7,767.00 8,959.83 6,969.40 5,394.42 4,946.26 3,891.49 4,064.34 3,776.36 Net Sales Growth 13.62% 19.31% 1.00% -13.31% 28.56% 29.20% 9.06% 27.10% -4.25% 7.63% Cost Of Goods Sold 3,955.00 3,725.00 3,129.00 3,053.00 2,967.14 2,324.08 2,108.54 1,825.22 1,534.06 1,534.00 1,505.32 Gross Profit 6,359.00 5,635.00 4,716.00 4,714.00 5,992.69 4,645.32 3,285.88 3,121.04 2,357.43 2,530.34 2,271.04 GP Margin 61.65% 60.20% 60.11% 60.69% 66.88% 66.65% 60.91% 63.10% 60.58% 62.26% 60.14% Total Expenditure 6,921.00 6,391.00 5,639.00 5,398.00 5,078.72 4,108.34 3,571.21 3,073.24 2,628.74 2,617.20 2,358.04 Power & Fuel Cost - 465.00 477.00 496.00 392.33 319.15 280.73 248.78 228.73 198.80 180.34 % Of Sales - 4.97% 6.08% 6.39% 4.38% 4.58% 5.20% 5.03% 5.88% 4.89% 4.78% Employee Cost - 1,243.00 1,094.00 975.00 946.16 825.76 621.05 542.27 456.06 499.90 361.19 % Of Sales - 13.28% 13.95% 12.55% 10.56% 11.85% 11.51% 10.96% 11.72% 12.30% 9.56% Manufacturing Exp. - 416.00 425.00 401.00 365.92 297.84 258.91 212.96 182.67 169.15 169.42 % Of Sales - 4.44% 5.42% 5.16% 4.08% 4.27% 4.80% 4.31% 4.69% 4.16% 4.49% General & Admin Exp. - 335.00 283.00 304.00 236.44 175.26 148.62 105.30 139.33 88.22 73.91 % Of Sales - 3.58% 3.61% 3.91% 2.64% 2.51% 2.76% 2.13% 3.58% 2.17% 1.96% Selling & Distn. Exp. - 136.00 90.00 114.00 127.01 124.03 85.36 73.08 64.02 67.48 56.04 % Of Sales - 1.45% 1.15% 1.47% 1.42% 1.78% 1.58% 1.48% 1.65% 1.66% 1.48% Miscellaneous Exp. - 71.00 141.00 55.00 43.72 42.22 68.00 65.63 23.87 59.65 56.04 % Of Sales - 0.76% 1.80% 0.71% 0.49% 0.61% 1.26% 1.33% 0.61% 1.47% 0.31% EBITDA 3,393.00 2,969.00 2,206.00 2,369.00 3,881.11 2,861.06 1,823.21 1,873.02 1,262.75 1,447.14 1,418.32 EBITDA Margin 32.90% 31.72% 28.12% 30.50% 43.32% 41.05% 33.80% 37.87% 32.45% 35.61% 37.56% Other Income 438.00 352.00 339.00 345.00 115.90 62.67 189.63 155.63 113.44 74.89 97.44 Interest 18.00 3.00 4.00 2.00 2.00 2.10 7.14 4.68 2.37 3.36 4.74 Depreciation 450.00 402.00 378.00 343.00 311.51 255.59 186.24 168.90 142.49 123.33 118.18 PBT 3,289.00 2,916.00 2,163.00 2,369.00 3,683.50 2,666.04 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 Tax 810.00 725.00 563.00 545.00 723.05 681.75 442.92 502.33 354.32 334.92 267.06 Tax Rate 24.63% 24.86% 26.03% 23.01% 19.63% 25.57% 24.34% 27.08% 28.78% 24.00% 19.17% PAT 2,479.00 2,191.00 1,600.00 1,824.00 2,960.45 1,984.29 1,376.54 1,352.74 877.01 1,060.42 1,125.78 PAT before Minority Interest 2,479.00 2,191.00 1,600.00 1,824.00 2,960.45 1,984.29 1,376.54 1,352.74 877.01 1,060.42 1,125.78 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 24.04% 23.41% 20.40% 23.48% 33.04% 28.47% 25.52% 27.35% 22.54% 26.09% 29.81% PAT Growth 19.93% 36.94% -12.28% -38.39% 49.19% 44.15% 1.76% 54.24% -17.30% -5.81% EPS 93.37 82.52 60.26 68.70 111.50 74.74 51.85 50.95 33.03 39.94 42.40

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 14,895.00 13,484.00 12,705.00 11,691.35 9,271.57 7,316.69 6,973.31 5,959.65 5,408.91 4,357.04 Share Capital 53.00 53.00 53.00 53.09 53.09 53.09 53.09 53.09 53.09 53.09 Total Reserves 14,842.00 13,431.00 12,652.00 11,638.26 9,218.48 7,263.60 6,920.22 5,906.56 5,355.82 4,303.95 Non-Current Liabilities 509.00 619.00 568.00 448.11 363.48 294.48 993.72 1,769.95 1,418.95 92.33 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 0.47 Long Term Provisions 0.00 37.00 31.00 26.71 25.42 20.52 772.54 1,577.26 1,288.92 11.57 Current Liabilities 2,212.00 1,730.00 1,511.00 2,427.29 1,704.78 1,796.64 832.52 640.49 655.84 516.12 Trade Payables 880.00 807.00 743.00 771.30 748.78 580.34 483.31 405.65 442.30 230.42 Other Current Liabilities 484.00 403.00 331.00 392.95 337.25 286.51 242.50 170.79 176.52 239.46 Short Term Borrowings 2.00 0.00 0.00 0.00 0.35 33.63 105.60 63.11 35.74 41.42 Short Term Provisions 846.00 520.00 437.00 1,263.04 618.40 896.16 1.11 0.94 1.28 4.81 Total Liabilities 17,616.00 15,833.00 14,784.00 14,566.75 11,339.83 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49 Net Block 5,440.00 4,737.00 4,719.00 4,320.97 3,699.01 2,776.26 2,087.44 1,995.88 1,558.95 1,438.64 Gross Block 7,859.00 6,752.00 6,358.00 5,617.69 4,685.46 3,508.06 2,633.29 2,372.92 1,793.57 2,195.42 Accumulated Depreciation 2,419.00 2,015.00 1,639.00 1,296.72 986.45 731.80 545.85 377.04 234.62 756.78 Non Current Assets 6,845.00 5,790.00 5,116.00 5,011.90 4,598.63 3,852.94 4,152.06 3,816.18 3,444.55 1,907.39 Capital Work in Progress 1,022.00 778.00 212.00 469.93 710.62 919.69 491.91 119.76 443.57 263.91 Non Current Investment 72.00 89.00 84.00 79.37 7.37 7.37 554.62 7.37 8.37 10.19 Long Term Loans & Adv. 301.00 176.00 97.00 133.58 172.42 144.18 1,012.93 1,688.04 1,424.88 188.87 Other Non Current Assets 10.00 10.00 4.00 8.05 9.21 5.44 5.16 5.13 8.78 5.78 Current Assets 10,771.00 10,043.00 9,668.00 9,554.85 6,741.20 5,554.87 4,647.49 4,553.91 4,039.15 3,058.10 Current Investments 0.00 0.00 0.00 0.00 0.00 971.35 1,398.34 1,889.29 1,630.72 802.85 Inventories 3,033.00 2,985.00 2,781.00 2,644.05 2,042.70 1,744.17 1,663.18 1,281.39 1,255.76 1,162.89 Sundry Debtors 2,855.00 2,273.00 1,964.00 2,569.90 1,745.56 1,533.21 1,282.24 1,112.11 1,002.89 966.12 Cash & Bank 3,696.00 3,961.00 4,188.00 2,803.68 2,142.01 107.36 105.20 91.48 66.47 59.38 Other Current Assets 1,187.00 37.00 27.00 29.36 810.93 1,198.78 198.53 179.64 83.31 66.86 Short Term Loans & Adv. 1,151.00 787.00 708.00 1,507.86 759.30 1,150.15 186.97 160.15 63.14 48.19 Net Current Assets 8,559.00 8,313.00 8,157.00 7,127.56 5,036.42 3,758.23 3,814.97 3,913.42 3,383.31 2,541.98 Total Assets 17,616.00 15,833.00 14,784.00 14,566.75 11,339.83 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,969.00 13,571.00 12,767.00 11,728.18 9,294.61 7,309.92 6,957.15 5,924.80 5,357.39 4,293.31 Share Capital 53.00 53.00 53.00 53.09 53.09 53.09 53.09 53.09 53.09 53.09 Total Reserves 14,916.00 13,518.00 12,714.00 11,675.09 9,241.52 7,256.83 6,904.06 5,871.71 5,304.30 4,240.21 Non-Current Liabilities 500.00 611.00 557.00 436.51 363.94 294.57 991.38 1,768.91 1,411.75 85.17 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 0.47 Long Term Provisions 0.00 37.00 31.00 26.71 25.42 20.52 772.54 1,577.26 1,288.92 11.57 Current Liabilities 2,248.00 1,755.00 1,539.00 2,454.44 1,728.35 1,820.53 846.75 653.42 659.45 519.50 Trade Payables 910.00 824.00 762.00 795.70 763.20 590.72 492.26 411.21 445.80 232.69 Other Current Liabilities 486.00 404.00 332.00 394.02 340.42 290.09 243.59 175.46 176.63 240.58 Short Term Borrowings 2.00 0.00 0.00 0.00 0.35 33.63 105.60 63.11 35.74 41.42 Short Term Provisions 850.00 527.00 445.00 1,264.72 624.38 906.09 5.30 3.64 1.28 4.81 Total Liabilities 17,717.00 15,937.00 14,863.00 14,619.13 11,386.90 9,425.02 8,795.28 8,347.13 7,428.59 4,897.98 Net Block 5,442.00 4,739.00 4,722.00 4,325.05 3,703.87 2,781.85 2,087.77 1,996.19 1,559.19 1,438.77 Gross Block 7,868.00 6,760.00 6,365.00 5,624.27 4,691.86 3,514.25 2,633.93 2,373.45 1,793.95 2,196.08 Accumulated Depreciation 2,426.00 2,021.00 1,643.00 1,299.22 987.99 732.40 546.16 377.26 234.76 757.32 Non Current Assets 6,840.00 5,785.00 5,113.00 5,008.74 4,596.30 3,851.49 4,145.23 3,812.01 3,418.08 1,870.93 Capital Work in Progress 1,022.00 778.00 212.00 469.93 710.62 919.69 491.91 119.76 443.57 263.91 Non Current Investment 65.00 82.00 77.00 72.01 0.01 0.01 547.26 0.01 0.01 0.01 Long Term Loans & Adv. 301.00 176.00 97.00 133.70 172.59 144.50 1,012.93 1,688.23 1,406.48 162.44 Other Non Current Assets 10.00 10.00 5.00 8.05 9.21 5.44 5.36 7.82 8.83 5.80 Current Assets 10,877.00 10,152.00 9,750.00 9,610.39 6,790.60 5,573.53 4,650.05 4,535.12 4,010.51 3,027.04 Current Investments 0.00 0.00 0.00 0.00 0.00 971.35 1,398.34 1,889.28 1,630.72 802.85 Inventories 3,236.00 3,184.00 3,000.00 2,828.62 2,145.23 1,863.86 1,772.34 1,350.67 1,319.91 1,207.83 Sundry Debtors 2,731.00 2,156.00 1,793.00 2,423.88 1,676.52 1,413.35 1,163.37 1,014.36 900.92 880.92 Cash & Bank 3,715.00 3,980.00 4,214.00 2,818.88 2,156.03 122.63 115.26 112.46 78.70 73.43 Other Current Assets 1,195.00 38.00 28.00 29.69 812.82 1,202.34 200.74 168.35 80.26 62.01 Short Term Loans & Adv. 1,156.00 794.00 715.00 1,509.32 760.87 1,150.18 188.75 148.40 59.59 42.88 Net Current Assets 8,629.00 8,397.00 8,211.00 7,155.95 5,062.25 3,753.00 3,803.30 3,881.70 3,351.06 2,507.54 Total Assets 17,717.00 15,937.00 14,863.00 14,619.13 11,386.90 9,425.02 8,795.28 8,347.13 7,428.59 4,897.97

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 1,650.00 1,266.00 2,447.00 1,910.16 1,947.05 1,208.47 964.06 764.72 1,149.11 1,036.34 PBT 2,929.00 2,132.00 2,354.00 3,676.52 2,627.87 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 Adjustment 113.00 72.00 118.00 235.32 186.66 52.55 86.71 29.72 81.10 69.27 Changes in Working Capital -574.00 -565.00 447.00 -1,371.89 -234.52 -211.40 -472.96 -215.81 -18.52 -147.34 Cash after chg. in Working capital 2,468.00 1,639.00 2,919.00 2,539.95 2,580.01 1,654.44 1,446.98 1,033.27 1,450.81 1,297.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -818.00 -373.00 -472.00 -629.79 -632.96 -445.97 -482.92 -268.55 -301.70 -260.89 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 -803.00 -268.00 -2,707.00 -2,195.40 75.34 -81.38 -684.24 -475.89 -1,137.41 -411.16 Net Fixed Assets -1,351.00 -960.00 -482.38 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 -288.75 Net Investments 17.00 -5.00 -4.63 -72.00 971.35 974.24 -56.30 -257.57 -826.05 -77.22 Others 531.00 697.00 -2,219.99 -1,431.86 72.32 246.93 4.58 37.22 -533.55 -45.19 Cash from Financing Activity -797.00 -798.00 -796.00 -531.50 -33.97 -1,091.25 -245.94 -314.17 3.27 -630.34 Net Cash Inflow / Outflow 50.00 200.00 -1,056.00 -816.74 1,988.42 35.84 33.88 -25.34 14.97 -5.17 Opening Cash & Equivalents 344.00 144.00 1,200.00 2,016.30 27.88 -7.96 -41.84 -16.50 -31.47 9.06 Closing Cash & Equivalent 394.00 344.00 144.00 1,199.56 2,016.30 27.88 -7.96 -41.84 -16.50 3.89

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 1,653.00 1,261.00 2,459.00 1,911.80 1,946.93 1,215.94 954.30 775.86 1,150.37 1,037.86 PBT 2,916.00 2,163.00 2,369.00 3,683.50 2,666.04 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 Adjustment 115.00 81.00 144.00 239.73 189.29 60.01 83.51 32.19 93.87 60.94 Changes in Working Capital -554.00 -607.00 419.00 -1,370.45 -264.08 -218.30 -499.84 -219.11 -37.14 -155.03 Cash after chg. in Working capital 2,477.00 1,637.00 2,932.00 2,552.78 2,591.25 1,661.17 1,438.74 1,044.41 1,452.07 1,298.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -824.00 -376.00 -473.00 -640.98 -644.32 -445.23 -484.44 -268.55 -301.70 -260.89 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 -804.00 -269.00 -2,707.00 -2,194.92 75.13 -83.47 -685.40 -478.30 -1,139.60 -406.41 Net Fixed Assets -1,351.00 -960.00 -482.38 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 -288.75 Net Investments 17.00 -5.00 -4.63 -72.00 971.35 974.24 -56.30 -257.57 -826.05 -77.22 Others 530.00 696.00 -2,219.99 -1,431.38 72.11 244.84 3.42 34.81 -535.74 -40.44 Cash from Financing Activity -799.00 -799.00 -797.00 -532.44 -34.89 -1,091.42 -245.94 -314.16 2.38 -631.12 Net Cash Inflow / Outflow 50.00 193.00 -1,045.00 -815.56 1,987.17 41.05 22.96 -16.60 13.15 0.33 Opening Cash & Equivalents 363.00 170.00 1,215.00 2,030.32 43.15 2.10 -20.86 -4.26 -17.41 17.62 Closing Cash & Equivalent 413.00 363.00 170.00 1,214.76 2,030.32 43.15 2.10 -20.86 -4.26 17.95

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.) 562.08 508.83 479.43 440.44 349.28 275.63 262.70 224.51 203.76 164.13 ROA 13.21% 10.29% 12.32% 22.76% 18.84% 15.08% 15.52% 10.97% 16.92% 21.89% ROE 15.57% 12.04% 14.82% 28.13% 23.57% 19.21% 20.61% 15.30% 21.57% 28.06% ROCE 20.65% 16.31% 19.31% 35.09% 31.64% 25.23% 28.06% 21.31% 28.27% 34.53% Fixed Asset Turnover 1.27 1.18 1.28 1.73 1.66 1.75 1.95 1.84 2.04 1.81 Receivable days 101.23 100.28 107.78 88.26 87.73 95.70 89.55 100.59 88.38 87.08 Inventory Days 118.80 136.47 128.97 95.85 101.33 115.82 110.13 120.67 108.57 110.86 Payable days 83.73 91.75 91.24 92.79 107.07 92.94 52.95 60.35 47.52 35.14 Cash Conversion Cycle 136.30 144.99 145.51 91.32 81.99 118.58 146.72 160.91 149.43 162.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 Interest Cover 1465.50 534.00 1178.00 2126.16 1452.86 258.94 398.66 528.86 417.89 349.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 564.87 512.11 481.77 441.82 350.15 275.38 262.09 223.20 201.82 161.73 ROA 13.02% 10.39% 12.37% 22.77% 19.07% 15.11% 15.78% 11.12% 17.21% 22.49% ROE 15.35% 12.15% 14.89% 28.16% 23.90% 19.30% 21.00% 15.55% 21.98% 28.91% ROCE 20.45% 16.46% 19.36% 35.06% 32.07% 25.36% 28.50% 21.68% 28.75% 35.57% Fixed Asset Turnover 1.29 1.20 1.30 1.74 1.70 1.77 1.98 1.88 2.06 1.83 Receivable days 94.81 91.33 98.42 83.26 80.66 86.18 80.35 89.33 79.19 77.83 Inventory Days 124.55 143.02 136.04 100.99 104.66 121.62 115.23 124.56 112.34 113.70 Payable days 84.95 92.50 93.12 95.88 106.32 93.73 52.21 60.15 47.14 35.06 Cash Conversion Cycle 134.41 141.85 141.35 88.36 79.00 114.07 143.37 153.75 144.39 156.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 Interest Cover 973.00 541.75 1185.50 1842.75 1270.54 255.83 397.38 520.55 416.28 294.75

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