Nifty

:

24334.30

Sensex

:

78151.45

261.55 (1.09%)
964.58 (1.25%)

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Nifty
Sensex

:
:

24334.30
78151.45

261.55 (1.09%)
964.58 (1.25%)

DLF Ltd.

Construction - Real Estate

Rating :

54/99

BSE: 532868 | NSE: DLF

Watchlist

NSE BSE

667.80

17-Jul-2026

Open
High
Low
Previous Close

649
677
647.1
648.10

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

9526166
6368554940.2
856.45
489.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,65,462.21
37.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,57,760.75
1.20%
3.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.03
7.46
8.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.27
-3.63
-7.37

PAT CAGR (%)

10 Years
5 Years
3 Years

12.50
25.44
17.07

P:E (Median)

8 Years
5 Years
3 Years

43.22
56.16
50.68

P:BV (Average)

8 Years
5 Years
3 Years

2.81
3.70
4.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.22
57.74
65.91

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 41 2 23.3 17.22
P/E Ratio 16.29 333.90 28.66 38.78
Revenue 31.26 25.14 17.48 8943.63
EBITDA 10148.8 12635.4 19092 2668.68
Net Income 3242.22 4235.14 6307.18 4253.31
ROA 5211.39 6477.69 9323.93 5.77
P/B Ratio -0.05 -0.04 -0.03 3.65
ROE 3.36 3.1 2.8 9.63
FCFF 11.13 12.84 16.78 5045.22
FCFF Yield 5162.41 5950.27 9209.08 3.26
Net Debt 3.33 3.84 5.94 -9478.4
BVPS -13542 -18768.6 -26657.4 182.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,307.22 2,235.87 3.19% 562.90 936.74 -39.91% 646.53 903.58 -28.45% 467.82 405.32 15.42%
Expenses 762.73 1,239.80 -38.48% 460.29 721.81 -36.23% 542.44 758.91 -28.52% 482.07 495.80 -2.77%
EBITDA 1,544.49 996.07 55.06% 102.61 214.93 -52.26% 104.09 144.67 -28.05% -14.25 -90.48 -
EBIDTM 66.94% 44.55% 18.23% 22.94% 16.10% 16.01% -3.05% -22.32%
Other Income 1,348.58 822.93 63.88% 325.99 317.01 2.83% 934.75 184.48 406.69% 142.20 197.59 -28.03%
Interest 8.35 88.97 -90.61% 25.04 81.11 -69.13% 43.43 82.33 -47.25% 63.10 84.90 -25.68%
Depreciation 31.15 18.75 66.13% 11.81 18.71 -36.88% 11.12 18.02 -38.29% 15.41 17.70 -12.94%
PBT 2,868.10 1,711.28 67.60% 356.48 129.73 174.79% 1,219.48 228.80 432.99% 49.44 4.51 996.23%
Tax 467.46 162.05 188.47% 60.16 295.82 -79.66% 206.03 36.44 465.40% 9.18 0.72 1,175.00%
PAT 2,400.64 1,549.23 54.96% 296.32 -166.09 - 1,013.45 192.36 426.85% 40.26 3.79 962.27%
PATM 104.05% 69.29% 52.64% -17.73% 156.75% 21.29% 8.61% 0.94%
EPS 9.70 6.26 54.95% 1.20 -0.67 - 4.09 0.78 424.36% 0.16 0.02 700.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,814.06 3,127.58 -42.00% 2,020.22 1,528.71 32.15% 1,643.04 1,975.02 -16.81% 2,716.70 1,362.35 99.41%
Expenses 1,403.29 2,149.59 -34.72% 1,630.35 1,128.72 44.44% 1,359.48 1,472.98 -7.71% 2,352.54 1,133.73 107.50%
EBITDA 410.77 977.99 -58.00% 389.87 399.99 -2.53% 283.56 502.04 -43.52% 364.16 228.62 59.29%
EBIDTM 22.64% 31.27% 19.30% 26.17% 17.26% 25.42% 13.40% 16.78%
Other Income 279.76 220.19 27.05% 459.32 208.76 120.02% 618.76 205.81 200.65% 264.18 367.47 -28.11%
Interest 21.09 108.60 -80.58% 36.29 93.90 -61.35% 63.12 93.51 -32.50% 78.57 101.19 -22.35%
Depreciation 48.25 36.91 30.72% 30.15 38.74 -22.17% 29.54 37.73 -21.71% 34.47 37.28 -7.54%
PBT 649.07 1,052.67 -38.34% 722.60 173.72 315.96% 1,044.85 576.61 81.21% 515.30 457.62 12.60%
Tax -92.11 181.25 - -7.42 -266.68 - 276.32 -466.80 - 133.18 118.34 12.54%
PAT 741.18 871.42 -14.95% 730.02 440.40 65.76% 768.53 1,043.41 -26.34% 382.12 339.28 12.63%
PATM 40.86% 27.86% 36.14% 28.81% 46.77% 52.83% 14.07% 24.90%
EPS 5.12 5.18 -1.16% 4.86 4.28 13.55% 4.77 5.58 -14.52% 3.08 2.61 18.01%

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 - 3,984.47 4,481.51 3,242.58 3,979.18 4,053.55 3,928.78 2,369.95 3,295.39 3,056.47 3,704.06 Net Sales Growth - -11.09% 38.21% -18.51% -1.83% 3.18% 65.77% -28.08% 7.82% -17.48% Cost Of Goods Sold - 1,125.79 1,990.98 1,061.67 1,029.55 1,457.67 1,547.57 1,010.03 1,279.46 1,153.05 1,375.05 Gross Profit - 2,858.68 2,490.53 2,180.91 2,949.63 2,595.88 2,381.20 1,359.92 2,015.94 1,903.42 2,329.00 GP Margin - 71.75% 55.57% 67.26% 74.13% 64.04% 60.61% 57.38% 61.17% 62.28% 62.88% Total Expenditure - 2,253.20 3,220.92 2,194.77 2,038.09 2,234.19 2,398.56 1,948.18 2,084.66 2,028.29 2,203.64 Power & Fuel Cost - 6.87 7.63 2.94 3.66 3.82 11.14 18.04 6.48 5.35 19.29 % Of Sales - 0.17% 0.17% 0.09% 0.09% 0.09% 0.28% 0.76% 0.20% 0.18% 0.52% Employee Cost - 389.11 384.76 351.38 380.37 238.96 191.22 206.14 197.71 143.88 107.74 % Of Sales - 9.77% 8.59% 10.84% 9.56% 5.90% 4.87% 8.70% 6.00% 4.71% 2.91% Manufacturing Exp. - 184.61 170.59 261.50 246.59 242.11 228.35 268.27 349.04 361.78 303.14 % Of Sales - 4.63% 3.81% 8.06% 6.20% 5.97% 5.81% 11.32% 10.59% 11.84% 8.18% General & Admin Exp. - 312.03 274.07 227.07 169.06 133.79 167.53 137.61 112.04 126.74 181.05 % Of Sales - 7.83% 6.12% 7.00% 4.25% 3.30% 4.26% 5.81% 3.40% 4.15% 4.89% Selling & Distn. Exp. - 151.90 217.71 115.39 137.70 97.59 55.99 108.10 72.82 57.11 75.61 % Of Sales - 3.81% 4.86% 3.56% 3.46% 2.41% 1.43% 4.56% 2.21% 1.87% 2.04% Miscellaneous Exp. - 82.88 175.18 174.82 71.16 60.26 196.76 199.98 67.11 180.38 75.61 % Of Sales - 2.08% 3.91% 5.39% 1.79% 1.49% 5.01% 8.44% 2.04% 5.90% 3.83% EBITDA - 1,731.27 1,260.59 1,047.81 1,941.09 1,819.36 1,530.22 421.77 1,210.73 1,028.18 1,500.42 EBITDA Margin - 43.45% 28.13% 32.31% 48.78% 44.88% 38.95% 17.80% 36.74% 33.64% 40.51% Other Income - 2,755.27 1,525.62 834.94 1,194.17 603.46 550.63 2,544.86 419.71 793.24 757.39 Interest - 140.66 338.12 285.54 320.56 435.65 574.75 590.31 739.94 1,023.49 1,236.15 Depreciation - 69.59 73.24 70.18 75.66 76.70 82.66 96.39 124.86 131.82 98.96 PBT - 4,276.30 2,374.85 1,527.02 2,739.04 1,910.46 1,423.43 2,279.94 765.64 666.11 922.70 Tax - 742.83 495.03 275.82 428.21 339.92 324.62 1,201.79 78.06 180.25 283.89 Tax Rate - 16.54% 23.89% 18.06% 15.63% 20.29% 23.56% 34.67% 10.20% 33.05% 32.24% PAT - 3,747.92 1,577.44 1,251.20 2,310.82 1,335.35 1,053.46 2,264.32 687.58 365.20 596.56 PAT before Minority Interest - 3,747.92 1,577.44 1,251.20 2,310.82 1,335.35 1,053.46 2,264.32 687.58 365.20 596.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 94.06% 35.20% 38.59% 58.07% 32.94% 26.81% 95.54% 20.86% 11.95% 16.11% PAT Growth - 137.60% 26.07% -45.85% 73.05% 26.76% -53.48% 229.32% 88.27% -38.78% EPS - 15.14 6.37 5.05 9.34 5.39 4.26 9.15 2.78 1.48 2.41

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 8,194.02 7,993.66 6,427.00 5,694.83 5,717.39 5,414.06 6,082.77 8,366.09 6,706.79 8,221.23 Net Sales Growth - 2.51% 24.38% 12.86% -0.39% 5.60% -10.99% -27.29% 24.74% -18.42% Cost Of Goods Sold - 4,280.52 3,616.56 2,290.33 1,965.34 2,364.11 2,498.46 2,902.78 4,346.74 2,226.23 2,328.56 Gross Profit - 3,913.49 4,377.10 4,136.67 3,729.50 3,353.28 2,915.61 3,179.99 4,019.34 4,480.56 5,892.67 GP Margin - 47.76% 54.76% 64.36% 65.49% 58.65% 53.85% 52.28% 48.04% 66.81% 71.68% Total Expenditure - 6,745.65 5,885.02 4,303.40 3,968.95 3,974.83 3,996.26 4,947.77 6,224.58 4,329.35 4,787.94 Power & Fuel Cost - 25.48 25.30 23.48 23.69 25.11 28.86 40.67 41.38 33.27 51.68 % Of Sales - 0.31% 0.32% 0.37% 0.42% 0.44% 0.53% 0.67% 0.49% 0.50% 0.63% Employee Cost - 640.30 591.96 545.95 547.88 353.99 313.78 356.72 351.62 343.59 328.32 % Of Sales - 7.81% 7.41% 8.49% 9.62% 6.19% 5.80% 5.86% 4.20% 5.12% 3.99% Manufacturing Exp. - 731.92 631.83 628.90 595.22 508.74 453.68 600.86 745.53 1,022.64 1,224.18 % Of Sales - 8.93% 7.90% 9.79% 10.45% 8.90% 8.38% 9.88% 8.91% 15.25% 14.89% General & Admin Exp. - 527.30 428.14 363.29 306.59 260.80 296.79 276.04 298.53 334.56 403.10 % Of Sales - 6.44% 5.36% 5.65% 5.38% 4.56% 5.48% 4.54% 3.57% 4.99% 4.90% Selling & Distn. Exp. - 321.27 349.08 211.40 231.33 201.57 86.59 157.56 124.47 133.50 149.24 % Of Sales - 3.92% 4.37% 3.29% 4.06% 3.53% 1.60% 2.59% 1.49% 1.99% 1.82% Miscellaneous Exp. - 218.86 242.16 240.06 298.90 260.51 318.11 613.14 316.30 235.55 149.24 % Of Sales - 2.67% 3.03% 3.74% 5.25% 4.56% 5.88% 10.08% 3.78% 3.51% 3.68% EBITDA - 1,448.37 2,108.64 2,123.60 1,725.88 1,742.56 1,417.80 1,135.00 2,141.51 2,377.44 3,433.29 EBITDA Margin - 17.68% 26.38% 33.04% 30.31% 30.48% 26.19% 18.66% 25.60% 35.45% 41.76% Other Income - 1,622.02 1,002.23 531.34 317.31 420.46 530.83 805.37 663.32 956.92 719.28 Interest - 199.07 397.20 356.45 392.13 624.55 853.36 1,426.94 2,061.87 2,950.71 2,979.82 Depreciation - 142.41 150.66 147.95 148.63 149.44 159.48 200.30 224.63 533.53 572.49 PBT - 2,728.90 2,563.01 2,150.55 1,502.42 1,389.03 935.78 313.13 518.33 -149.88 600.26 Tax - 309.97 -433.89 520.13 401.50 320.97 362.28 2,132.67 277.37 4,323.05 229.27 Tax Rate - 10.57% -19.19% 24.19% 26.72% 27.56% 43.15% 326.37% 42.96% 50.18% 22.27% PAT - 2,621.85 2,695.31 1,633.98 1,102.80 844.16 488.30 -1,472.72 373.42 4,279.48 807.06 PAT before Minority Interest - 2,621.85 2,694.51 1,630.42 1,100.92 843.62 477.29 -1,479.21 368.27 4,292.41 800.26 Minority Interest - 0.00 0.80 3.56 1.88 0.54 11.01 6.49 5.15 -12.93 6.80 PAT Margin - 32.00% 33.72% 25.42% 19.36% 14.76% 9.02% -24.21% 4.46% 63.81% 9.82% PAT Growth - -2.73% 64.95% 48.17% 30.64% 72.88% - - -91.27% 430.26% EPS - 10.59 10.89 6.60 4.46 3.41 1.97 -5.95 1.51 17.29 3.26

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 31,587.79 29,328.80 29,064.80 28,803.61 27,229.64 26,389.21 26,804.62 23,079.93 23,434.79 14,703.38 Share Capital 495.06 495.06 495.06 495.06 495.06 495.06 495.06 441.44 356.81 356.80 Total Reserves 31,092.72 28,833.74 28,569.74 28,308.55 26,734.58 25,894.15 26,309.56 21,888.38 22,314.93 14,330.96 Non-Current Liabilities 621.25 1,012.94 1,528.88 564.68 1,050.70 935.19 944.12 -648.34 2,123.55 3,944.61 Secured Loans 0.00 1,073.47 1,840.98 1,049.66 1,962.05 2,097.59 2,294.02 1,999.89 2,689.64 4,759.62 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 51.29 32.08 31.66 30.16 31.36 32.24 39.54 26.75 23.17 16.94 Current Liabilities 17,127.36 12,250.07 6,475.44 6,421.46 7,114.08 9,993.45 11,940.73 11,049.28 5,764.72 8,209.89 Trade Payables 1,007.63 1,431.47 1,099.68 1,058.23 1,126.00 959.71 716.67 720.80 822.17 605.94 Other Current Liabilities 16,079.43 9,469.68 3,951.03 3,418.69 4,320.97 6,666.79 8,967.14 8,931.22 3,968.71 4,570.50 Short Term Borrowings 0.00 1,095.86 1,409.56 1,934.90 1,657.53 2,357.14 2,239.21 1,378.97 956.00 3,007.75 Short Term Provisions 40.30 253.06 15.17 9.63 9.58 9.80 17.71 18.29 17.84 25.70 Total Liabilities 49,336.40 42,591.81 37,069.12 35,789.75 35,394.42 37,317.85 39,689.47 33,480.87 31,323.06 26,857.88 Net Block 286.68 298.06 304.10 341.19 378.34 424.62 522.82 438.31 471.81 527.72 Gross Block 629.20 597.43 571.48 626.99 612.02 606.14 705.80 565.37 565.17 582.94 Accumulated Depreciation 342.51 299.37 267.38 285.79 233.68 181.53 182.98 127.06 93.36 55.22 Non Current Assets 26,373.75 21,690.60 22,218.89 22,850.80 22,793.56 22,534.64 18,402.04 13,244.57 14,906.39 13,203.36 Capital Work in Progress 2.32 8.95 2.60 154.60 110.57 0.70 0.00 18.80 15.17 28.08 Non Current Investment 18,844.61 19,447.61 19,434.24 19,795.47 19,792.68 19,385.72 14,657.23 9,627.79 9,251.33 7,335.17 Long Term Loans & Adv. 2,090.35 1,243.00 1,479.31 1,446.27 1,376.19 1,537.53 1,887.82 1,741.25 1,651.96 1,622.14 Other Non Current Assets 4,143.62 8.02 15.51 18.46 20.79 78.70 193.96 144.47 46.36 58.80 Current Assets 22,962.65 20,622.65 14,850.23 12,938.96 12,600.86 14,783.21 21,287.44 18,078.19 16,416.66 13,654.52 Current Investments 45.00 50.00 50.00 100.05 203.70 335.19 100.41 0.00 949.60 0.00 Inventories 12,344.43 11,024.88 10,329.42 9,790.98 10,670.94 11,673.27 10,687.81 11,357.26 9,731.64 9,673.38 Sundry Debtors 1,353.34 213.90 84.19 49.21 41.56 103.73 146.08 170.80 404.91 596.04 Cash & Bank 5,687.95 2,516.59 1,491.91 683.81 249.19 705.59 1,714.68 3,612.83 1,008.85 922.51 Other Current Assets 3,531.93 468.35 131.11 76.11 1,435.47 1,965.44 8,638.46 2,937.29 4,321.67 2,462.60 Short Term Loans & Adv. 2,562.70 6,348.94 2,763.60 2,238.80 1,423.06 1,958.76 8,628.69 2,927.98 4,295.63 2,441.40 Net Current Assets 5,835.29 8,372.58 8,374.79 6,517.49 5,486.78 4,789.77 9,346.71 7,028.90 10,651.95 5,444.63 Total Assets 49,336.40 42,313.25 37,069.12 35,789.76 35,394.42 37,317.85 39,689.48 31,322.76 31,323.05 26,857.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 45,473.37 42,550.22 39,430.81 37,687.53 36,362.28 35,343.93 34,446.74 33,576.54 35,310.44 24,572.83 Share Capital 495.06 495.06 495.06 495.06 495.06 495.06 495.06 441.44 356.81 356.80 Total Reserves 44,978.31 42,055.16 38,935.75 37,192.47 35,867.22 34,848.87 33,951.68 32,385.00 34,190.58 24,202.90 Non-Current Liabilities 2,390.26 3,689.19 5,496.26 3,695.57 4,381.25 5,339.33 5,690.46 5,075.22 8,139.46 21,361.81 Secured Loans 0.00 1,672.07 2,438.99 1,049.66 2,189.46 3,294.80 3,890.12 5,614.35 5,113.66 23,255.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1,125.28 0.00 Long Term Provisions 107.75 52.89 54.00 50.01 48.88 50.85 60.20 44.88 40.60 52.21 Current Liabilities 25,601.00 22,200.14 14,136.61 10,927.07 10,382.30 12,576.62 15,701.23 25,710.36 17,029.22 13,537.66 Trade Payables 1,719.59 2,261.03 1,655.21 1,643.70 1,528.73 1,234.46 1,056.26 1,277.20 1,217.53 1,407.25 Other Current Liabilities 23,747.23 18,523.12 10,315.45 7,267.75 7,105.99 8,943.50 12,118.92 15,235.79 6,961.28 8,649.90 Short Term Borrowings 44.95 1,130.45 2,091.27 1,979.87 1,702.49 2,344.89 2,439.36 9,163.71 8,808.04 3,408.02 Short Term Provisions 89.22 285.53 74.68 35.76 45.09 53.77 86.70 33.66 42.37 72.49 Total Liabilities 73,464.63 68,439.55 59,064.48 52,314.53 51,145.30 53,280.16 55,856.84 64,402.70 60,527.92 59,596.19 Net Block 1,753.16 1,795.80 1,854.35 1,916.58 2,001.81 2,301.80 2,591.41 2,625.90 2,721.59 3,448.62 Gross Block 2,976.34 2,934.02 2,901.50 2,895.88 2,888.38 3,107.96 3,336.11 3,043.28 3,014.40 3,798.17 Accumulated Depreciation 1,223.17 1,138.22 1,047.15 979.30 886.58 806.16 744.70 417.38 292.80 349.55 Non Current Assets 33,991.08 27,267.12 26,512.19 26,801.54 27,075.98 26,894.61 27,097.45 30,761.66 31,129.79 29,896.12 Capital Work in Progress 161.76 85.69 70.70 61.12 81.05 94.94 88.70 102.92 137.33 152.76 Non Current Investment 21,119.22 20,980.61 19,756.88 19,010.41 19,536.42 19,028.70 18,132.47 20,970.47 19,831.97 1,157.53 Long Term Loans & Adv. 3,563.61 2,654.05 2,770.58 2,832.21 2,525.60 2,834.22 3,458.61 3,234.08 3,027.07 3,855.16 Other Non Current Assets 5,032.69 44.48 34.02 112.41 70.52 80.49 230.80 132.53 51.14 90.45 Current Assets 39,422.25 40,371.19 32,018.40 25,242.50 23,818.36 26,172.05 28,630.48 31,153.65 28,954.35 29,700.07 Current Investments 572.97 355.00 380.81 470.72 243.06 716.82 433.35 34.20 999.58 51.73 Inventories 24,717.47 24,621.48 21,154.13 19,361.22 20,106.99 21,086.64 22,486.24 22,008.55 19,752.92 20,098.80 Sundry Debtors 847.38 802.21 538.07 549.23 563.60 581.29 720.39 832.28 1,285.79 1,417.36 Cash & Bank 7,746.40 4,338.08 4,384.35 2,274.72 931.62 1,406.87 2,420.43 4,855.37 2,277.93 4,098.93 Other Current Assets 5,538.02 930.35 504.26 158.81 1,973.09 2,380.43 2,570.07 3,423.26 4,638.12 4,033.25 Short Term Loans & Adv. 4,225.16 9,324.06 5,056.77 2,427.79 1,958.54 2,378.35 2,568.09 3,421.28 4,638.12 3,979.03 Net Current Assets 13,821.25 18,171.05 17,881.78 14,315.43 13,436.07 13,595.43 12,929.25 5,443.29 11,925.13 16,162.41 Total Assets 73,413.33 67,638.31 58,530.59 52,044.04 50,894.34 53,066.66 55,727.93 61,915.31 60,084.14 59,596.19

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 6,072.88 4,687.95 1,089.96 1,592.99 1,854.68 885.48 20.36 654.90 30.89 -696.20 PBT 4,490.75 2,072.46 1,527.02 2,739.04 1,675.27 1,378.07 3,466.11 765.64 545.46 880.45 Adjustment -2,726.35 -833.09 -457.76 -763.24 175.56 383.91 -2,950.75 399.17 633.23 748.99 Changes in Working Capital 4,924.94 3,123.22 144.96 -299.56 -49.77 -1,023.63 -462.62 -408.43 -1,097.19 -2,199.56 Cash after chg. in Working capital 6,689.34 4,362.60 1,214.23 1,676.24 1,801.06 738.35 52.74 756.38 81.50 -570.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -616.46 325.36 -124.27 -83.25 53.62 147.13 -32.38 -101.48 -50.60 -126.09 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 410.08 -3,077.29 179.64 31.25 210.41 -256.47 -4,849.23 1,192.35 -3,939.38 2,102.59 Net Fixed Assets -25.14 -32.30 207.51 -59.00 -115.75 98.96 -121.63 -3.83 30.68 52.44 Net Investments 608.00 -13.37 411.28 100.86 -275.47 -4,963.27 -5,129.85 573.14 -2,865.76 -3,529.22 Others -172.78 -3,031.62 -439.15 -10.61 601.63 4,607.84 402.25 623.04 -1,104.30 5,579.37 Cash from Financing Activity -4,893.80 -1,705.41 -1,029.16 -1,715.25 -2,546.71 -1,345.47 2,616.67 803.46 3,991.50 -1,536.08 Net Cash Inflow / Outflow 1,589.16 -94.75 240.44 -91.01 -481.61 -716.45 -2,212.20 2,650.71 83.02 -129.69 Opening Cash & Equivalents 194.16 286.89 46.49 137.40 619.09 1,335.46 3,543.20 892.50 809.41 941.13 Closing Cash & Equivalent 1,783.66 194.16 286.89 46.49 137.40 619.09 1,330.97 3,543.20 892.50 811.43

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 6,347.38 5,235.22 2,538.81 2,375.26 2,831.82 1,460.18 355.68 2,043.00 270.32 -897.85 PBT 2,931.82 2,260.62 2,150.55 1,502.42 1,164.59 839.57 653.46 645.65 8,615.46 600.26 Adjustment -1,397.43 -128.69 -145.34 395.81 693.46 921.18 808.81 1,655.85 -6,137.07 3,357.06 Changes in Working Capital 5,478.95 3,225.14 790.75 562.84 754.01 -702.02 -1,064.35 -24.12 -1,783.91 -4,527.39 Cash after chg. in Working capital 7,013.34 5,357.07 2,795.96 2,461.06 2,612.06 1,058.73 397.92 2,277.38 694.48 -570.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -665.96 -121.85 -257.15 -85.80 219.76 401.46 -42.24 -234.38 -424.17 -327.78 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 721.08 -3,543.05 -1,528.67 -462.62 262.97 153.96 6,516.82 4.85 -1,964.84 871.60 Net Fixed Assets -25.14 -32.30 207.51 -59.00 -115.75 98.96 -121.63 -3.83 30.68 52.44 Net Investments 608.00 -13.37 411.28 100.86 -275.47 -4,963.27 -5,129.85 573.14 -2,865.76 -3,529.22 Others 138.22 -3,497.38 -2,147.46 -504.48 654.19 5,018.27 11,768.30 -564.46 870.24 4,348.38 Cash from Financing Activity -5,546.81 -2,402.56 176.61 -2,013.15 -3,828.19 -2,183.79 -9,521.75 875.42 -231.99 787.08 Net Cash Inflow / Outflow 1,521.65 -710.38 1,186.75 -100.51 -733.40 -569.64 -2,649.25 2,923.26 -1,926.52 760.82 Opening Cash & Equivalents 751.51 1,393.83 207.35 305.85 1,035.24 1,608.37 4,266.34 1,344.95 3,271.47 2,651.77 Closing Cash & Equivalent 2,273.22 751.51 1,393.83 207.35 305.85 1,035.24 1,608.37 4,266.34 1,344.95 3,412.59

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.) 127.61 118.49 117.42 116.36 110.00 106.61 108.29 101.17 127.08 82.33 ROA 8.15% 3.96% 3.43% 6.49% 3.67% 2.74% 6.19% 2.12% 1.26% 2.20% ROE 12.31% 5.40% 4.32% 8.25% 4.98% 3.96% 9.22% 3.06% 1.96% 4.15% ROCE 14.44% 7.42% 5.64% 9.75% 6.74% 6.04% 13.45% 5.32% 5.93% 8.95% Fixed Asset Turnover 6.63 8.03 6.24 6.42 3.26 2.04 1.86 5.83 5.32 6.08 Receivable days 70.32 11.60 6.51 4.16 6.54 11.60 24.40 31.88 59.77 104.40 Inventory Days 1048.48 830.85 981.66 938.46 1005.99 1038.72 1697.60 1167.91 1158.66 918.66 Payable days 395.40 232.01 370.94 387.18 227.99 127.43 163.56 95.76 92.49 81.65 Cash Conversion Cycle 723.40 610.43 617.23 555.44 784.53 922.89 1558.45 1104.04 1125.94 941.40 Total Debt/Equity 0.00 0.11 0.11 0.11 0.14 0.20 0.23 0.19 0.25 0.62 Interest Cover 32.93 7.13 6.35 9.54 4.85 3.40 6.87 2.03 1.53 1.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 183.71 171.90 159.30 152.25 146.90 142.79 139.16 148.72 193.64 137.67 ROA 3.69% 4.23% 2.92% 2.12% 1.61% 0.87% -2.46% 0.59% 7.14% 1.37% ROE 5.96% 6.57% 4.23% 2.97% 2.35% 1.37% -4.40% 1.09% 14.52% 3.29% ROCE 6.81% 5.88% 5.91% 4.67% 4.35% 4.00% 4.46% 5.23% 21.70% 7.78% Fixed Asset Turnover 2.84 2.84 2.39 1.97 1.45 1.05 1.47 2.76 1.97 2.07 Receivable days 35.90 29.49 28.64 35.66 36.55 43.88 46.58 46.20 73.56 107.31 Inventory Days 1073.82 1007.17 1067.24 1264.82 1314.91 1468.78 1334.97 911.00 1084.41 819.86 Payable days 169.71 197.62 262.87 294.59 213.31 167.33 146.71 78.15 111.27 114.28 Cash Conversion Cycle 940.01 839.04 833.01 1005.89 1138.15 1345.33 1234.85 879.05 1046.70 812.89 Total Debt/Equity 0.00 0.09 0.12 0.08 0.11 0.19 0.24 0.52 0.51 1.19 Interest Cover 15.73 6.69 7.03 4.83 2.86 1.98 1.46 1.31 3.92 1.35

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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