Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

Login

Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

E.I.D. - Parry (India) Ltd.

Sugar

Rating :

49/99

BSE: 500125 | NSE: EIDPARRY

Watchlist

NSE BSE

797.30

21-Aug-2026

Open
High
Low
Previous Close

810
810
786.75
810.25

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

778386
620410865.85
1196.4
698.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,171.50
30.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,717.12
N/A
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.35
10.38
9.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.76
6.81
5.07

PAT CAGR (%)

10 Years
5 Years
3 Years

0.90
-8.88
-14.14

P:E (Median)

8 Years
5 Years
3 Years

12.19
13.58
15.84

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.75
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.05
3.73
4.09

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 56 -25 16.37 62.14
P/E Ratio 14.24 -31.89 48.70 12.83
Revenue 13.16 8.74 - 36103.9
EBITDA 36781.9 39540.4 - 3281
Net Income 3444 4166.3 - 1099.8
ROA 988.5 1489.4 - -
P/B Ratio -0.23 -0.15 - 6.38
ROE 8.42 8.07 - 12
FCFF - - - 3526.19
FCFF Yield 3715.25 2563.17 16057.1 18.15
Net Debt 19.12 13.19 82.65 -4294.1
BVPS -3470 -5431.2 - 124.94

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 733.12 755.91 -3.01% 845.53 813.67 3.92% 773.24 847.89 -8.80% 753.60 755.22 -0.21%
Expenses 781.42 786.82 -0.69% 773.70 725.43 6.65% 813.94 882.11 -7.73% 803.11 796.44 0.84%
EBITDA -48.30 -30.91 - 71.83 88.24 -18.60% -40.70 -34.22 - -49.51 -41.22 -
EBIDTM -6.59% -4.09% 8.50% 10.84% -5.26% -4.04% -6.57% -5.46%
Other Income 18.88 44.47 -57.54% 171.76 136.59 25.75% 27.40 14.94 83.40% 204.58 116.07 76.26%
Interest 22.26 22.21 0.23% 20.37 19.25 5.82% 13.93 13.85 0.58% 17.20 16.23 5.98%
Depreciation 39.51 44.65 -11.51% 45.01 44.99 0.04% 46.11 45.43 1.50% 45.39 43.68 3.91%
PBT -109.87 -53.30 - -299.32 -189.73 - -73.34 -155.39 - -259.75 14.94 -
Tax -20.58 -25.38 - 41.07 41.97 -2.14% -18.99 -9.13 - 25.87 -13.31 -
PAT -89.29 -27.92 - -340.39 -231.70 - -54.35 -146.26 - -285.62 28.25 -
PATM -12.18% -3.69% -40.26% -28.48% -7.03% -17.25% -37.90% 3.74%
EPS -5.02 -1.57 - -19.12 -13.02 - -3.05 -8.22 - -16.05 1.59 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 9,017.52 8,719.75 3.41% 7,882.33 6,811.12 15.73% 10,315.58 8,720.35 18.29% 11,624.44 9,330.35 24.59%
Expenses 8,266.81 7,914.32 4.45% 7,270.84 6,281.14 15.76% 9,480.53 8,018.27 18.24% 10,426.74 8,358.64 24.74%
EBITDA 750.71 805.43 -6.79% 611.49 529.98 15.38% 835.05 702.08 18.94% 1,197.70 971.71 23.26%
EBIDTM 8.32% 9.24% 7.76% 7.78% 8.10% 8.05% 10.30% 10.41%
Other Income 29.93 89.71 -66.64% 48.84 112.44 -56.56% 59.53 117.17 -49.19% 151.28 69.38 118.05%
Interest 114.73 103.74 10.59% 118.61 96.36 23.09% 103.12 98.59 4.59% 128.64 93.90 37.00%
Depreciation 243.05 175.88 38.19% 225.66 141.70 59.25% 203.53 130.49 55.97% 158.00 123.26 28.18%
PBT 422.86 615.52 -31.30% -162.32 751.13 - 587.93 590.17 -0.38% 1,062.34 823.93 28.94%
Tax 111.36 150.96 -26.23% 124.83 195.10 -36.02% 150.93 166.14 -9.15% 296.16 219.27 35.07%
PAT 311.50 464.56 -32.95% -287.15 556.03 - 437.00 424.03 3.06% 766.18 604.66 26.71%
PATM 3.45% 5.33% -3.64% 8.16% 4.24% 4.86% 6.59% 6.48%
EPS 7.96 13.85 -42.53% -18.74 16.11 - 13.05 10.97 18.96% 23.86 17.21 38.64%

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 3,105.49 3,120.26 3,168.12 2,808.60 2,894.92 2,489.43 2,024.25 1,874.88 1,845.17 1,921.29 2,248.35 Net Sales Growth -2.12% -1.51% 12.80% -2.98% 16.29% 22.98% 7.97% 1.61% -3.96% -14.55% Cost Of Goods Sold 2,352.47 2,351.73 2,383.80 1,950.37 1,929.16 1,736.60 1,388.77 1,276.05 1,376.62 1,269.03 1,430.84 Gross Profit 753.02 768.53 784.32 858.23 965.76 752.83 635.48 598.83 468.55 652.26 817.51 GP Margin 24.25% 24.63% 24.76% 30.56% 33.36% 30.24% 31.39% 31.94% 25.39% 33.95% 36.36% Total Expenditure 3,172.17 3,169.55 3,205.56 2,681.02 2,640.00 2,280.56 1,853.72 1,794.32 1,887.15 1,763.40 1,921.19 Power & Fuel Cost - 149.22 153.59 108.77 106.86 68.51 47.40 48.41 40.55 62.14 68.01 % Of Sales - 4.78% 4.85% 3.87% 3.69% 2.75% 2.34% 2.58% 2.20% 3.23% 3.02% Employee Cost - 193.11 194.97 180.47 152.69 131.32 135.64 157.85 143.92 133.07 123.17 % Of Sales - 6.19% 6.15% 6.43% 5.27% 5.28% 6.70% 8.42% 7.80% 6.93% 5.48% Manufacturing Exp. - 178.74 199.29 185.81 158.95 125.25 102.14 112.70 113.00 107.91 121.90 % Of Sales - 5.73% 6.29% 6.62% 5.49% 5.03% 5.05% 6.01% 6.12% 5.62% 5.42% General & Admin Exp. - 230.04 212.02 209.52 229.88 175.23 151.44 163.62 179.51 159.12 138.96 % Of Sales - 7.37% 6.69% 7.46% 7.94% 7.04% 7.48% 8.73% 9.73% 8.28% 6.18% Selling & Distn. Exp. - 17.47 33.86 18.79 18.57 12.07 10.04 13.71 10.19 7.27 10.00 % Of Sales - 0.56% 1.07% 0.67% 0.64% 0.48% 0.50% 0.73% 0.55% 0.38% 0.44% Miscellaneous Exp. - 49.24 28.03 27.29 43.89 31.58 18.29 21.98 23.36 24.86 10.00 % Of Sales - 1.58% 0.88% 0.97% 1.52% 1.27% 0.90% 1.17% 1.27% 1.29% 1.26% EBITDA -66.68 -49.29 -37.44 127.58 254.92 208.87 170.53 80.56 -41.98 157.89 327.16 EBITDA Margin -2.15% -1.58% -1.18% 4.54% 8.81% 8.39% 8.42% 4.30% -2.28% 8.22% 14.55% Other Income 422.62 448.21 289.25 179.14 271.58 282.95 385.40 154.62 212.27 202.99 165.70 Interest 73.76 73.71 68.91 44.05 36.03 46.09 92.72 135.66 113.43 112.90 139.91 Depreciation 176.02 181.16 175.34 147.49 135.05 120.11 119.99 119.56 113.77 112.96 111.00 PBT -742.28 144.05 7.56 115.18 355.42 325.62 343.22 -20.04 -56.91 135.02 241.95 Tax 27.37 22.57 8.71 8.09 47.69 28.39 193.53 -21.87 -49.07 -33.65 -32.05 Tax Rate -3.69% -3.29% -2.08% 7.02% 19.50% 9.10% 18.29% 109.13% 225.61% -70.35% -13.25% PAT -769.65 -708.28 -428.30 107.09 196.82 283.50 864.86 1.83 27.32 81.48 274.00 PAT before Minority Interest -769.65 -708.28 -428.30 107.09 196.82 283.50 864.86 1.83 27.32 81.48 274.00 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 -24.78% -22.70% -13.52% 3.81% 6.80% 11.39% 42.72% 0.10% 1.48% 4.24% 12.19% PAT Growth 0.00% - - -45.59% -30.57% -67.22% 47,160.11% -93.30% -66.47% -70.26% EPS -43.24 -39.79 -24.06 6.02 11.06 15.93 48.59 0.10 1.53 4.58 15.39

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 38,839.87 38,534.08 31,608.61 29,413.11 35,243.80 23,521.06 18,595.25 17,128.92 16,555.53 15,372.77 14,391.25 Net Sales Growth 15.66% 21.91% 7.46% -16.54% 49.84% 26.49% 8.56% 3.46% 7.69% 6.82% Cost Of Goods Sold 29,774.49 29,578.10 24,279.15 22,646.55 27,911.38 17,620.32 13,234.36 12,159.97 11,957.46 11,170.19 10,258.22 Gross Profit 9,065.38 8,955.98 7,329.46 6,766.56 7,332.42 5,900.74 5,360.89 4,968.95 4,598.07 4,202.58 4,133.03 GP Margin 23.34% 23.24% 23.19% 23.01% 20.80% 25.09% 28.83% 29.01% 27.77% 27.34% 28.72% Total Expenditure 35,444.92 35,232.74 29,001.39 26,834.97 32,224.68 21,146.17 16,514.25 15,241.13 15,110.44 14,067.70 12,965.14 Power & Fuel Cost - 564.23 544.49 492.69 517.11 416.53 367.49 339.66 296.40 296.10 282.11 % Of Sales - 1.46% 1.72% 1.68% 1.47% 1.77% 1.98% 1.98% 1.79% 1.93% 1.96% Employee Cost - 1,304.67 1,028.96 926.58 866.05 767.43 722.98 661.97 593.32 527.67 474.20 % Of Sales - 3.39% 3.26% 3.15% 2.46% 3.26% 3.89% 3.86% 3.58% 3.43% 3.30% Manufacturing Exp. - 560.15 514.27 513.24 573.68 442.54 360.19 314.52 336.90 311.10 327.15 % Of Sales - 1.45% 1.63% 1.74% 1.63% 1.88% 1.94% 1.84% 2.03% 2.02% 2.27% General & Admin Exp. - 2,022.08 1,778.65 1,499.04 1,607.48 1,343.45 1,652.55 1,599.46 1,732.92 1,642.11 1,404.05 % Of Sales - 5.25% 5.63% 5.10% 4.56% 5.71% 8.89% 9.34% 10.47% 10.68% 9.76% Selling & Distn. Exp. - 21.40 38.24 80.75 67.06 64.00 14.29 17.08 11.88 9.34 9.91 % Of Sales - 0.06% 0.12% 0.27% 0.19% 0.27% 0.08% 0.10% 0.07% 0.06% 0.07% Miscellaneous Exp. - 1,182.11 817.63 676.12 681.92 491.90 162.39 148.47 181.56 111.19 9.91 % Of Sales - 3.07% 2.59% 2.30% 1.93% 2.09% 0.87% 0.87% 1.10% 0.72% 1.46% EBITDA 3,394.95 3,301.34 2,607.22 2,578.14 3,019.12 2,374.89 2,081.00 1,887.79 1,445.09 1,305.07 1,426.11 EBITDA Margin 8.74% 8.57% 8.25% 8.77% 8.57% 10.10% 11.19% 11.02% 8.73% 8.49% 9.91% Other Income 289.58 497.69 439.15 341.22 213.70 253.13 135.63 130.23 112.32 237.13 158.59 Interest 465.10 454.11 372.43 295.43 298.20 151.91 235.61 430.49 424.51 335.51 417.32 Depreciation 830.24 763.07 512.39 420.78 376.47 333.99 331.70 318.96 272.33 251.30 248.04 PBT 1,910.81 2,581.85 2,161.55 2,203.15 2,558.15 2,142.12 1,649.32 1,268.57 860.57 955.39 919.34 Tax 683.28 722.88 682.05 557.65 736.51 555.41 539.50 377.36 399.30 350.72 211.35 Tax Rate 35.76% 34.37% 27.19% 25.31% 28.30% 26.10% 35.10% 29.75% 47.72% 40.40% 22.99% PAT 1,227.53 569.54 878.35 899.67 947.48 906.83 447.37 467.87 153.49 255.82 520.81 PAT before Minority Interest 464.90 1,380.45 1,772.54 1,617.57 1,827.74 1,573.70 999.82 888.88 437.65 517.43 708.25 Minority Interest -762.63 -810.91 -894.19 -717.90 -880.26 -666.87 -552.45 -421.01 -284.16 -261.61 -187.44 PAT Margin 3.16% 1.48% 2.78% 3.06% 2.69% 3.86% 2.41% 2.73% 0.93% 1.66% 3.62% PAT Growth -40.10% -35.16% -2.37% -5.05% 4.48% 102.70% -4.38% 204.82% -40.00% -50.88% EPS 68.96 32.00 49.35 50.54 53.23 50.95 25.13 26.28 8.62 14.37 29.26

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 1,872.84 2,539.76 2,919.40 2,882.17 2,760.14 2,594.09 1,713.75 1,713.50 1,638.13 1,477.46 Share Capital 17.79 17.78 17.75 17.75 17.74 17.71 17.70 17.70 17.70 17.59 Total Reserves 1,849.28 2,515.60 2,891.64 2,859.24 2,740.19 2,571.33 1,691.34 1,692.35 1,618.60 1,459.23 Non-Current Liabilities 226.34 347.37 445.87 308.93 283.81 254.72 396.34 314.09 224.37 522.75 Secured Loans 64.54 141.18 203.94 89.04 59.23 59.15 390.30 333.60 256.56 452.57 Unsecured Loans 0.00 0.00 0.00 21.82 20.17 20.27 19.70 18.46 18.42 116.19 Long Term Provisions 31.03 35.87 41.75 7.66 7.21 7.19 8.62 7.21 6.86 4.49 Current Liabilities 2,319.24 1,520.33 1,301.51 794.57 1,031.41 1,425.76 1,885.89 1,802.40 2,088.50 1,377.68 Trade Payables 299.19 286.26 308.52 284.46 340.19 305.16 436.27 408.07 568.02 281.48 Other Current Liabilities 772.79 183.24 235.88 146.38 677.71 752.58 941.82 1,003.70 1,081.38 904.53 Short Term Borrowings 1,194.23 1,007.66 745.23 352.50 3.50 354.59 492.32 375.22 432.43 181.53 Short Term Provisions 53.03 43.17 11.88 11.23 10.01 13.43 15.48 15.41 6.67 10.14 Total Liabilities 4,418.42 4,407.46 4,666.78 3,985.67 4,075.36 4,274.57 3,995.98 3,829.99 3,951.00 3,377.89 Net Block 1,324.89 1,574.36 1,330.70 1,226.71 1,212.80 1,084.95 1,303.66 1,264.59 1,365.43 1,454.43 Gross Block 2,793.31 2,747.15 2,339.31 2,100.55 1,958.76 1,716.75 1,858.67 1,700.64 1,704.24 1,687.04 Accumulated Depreciation 1,330.73 1,172.79 1,008.61 873.84 745.96 631.80 555.01 436.05 338.81 232.61 Non Current Assets 1,932.47 2,237.80 2,844.37 2,650.37 2,733.50 2,661.36 2,445.44 2,376.40 2,395.51 2,297.07 Capital Work in Progress 6.71 25.83 283.61 84.18 15.08 112.30 19.32 11.45 5.33 7.99 Non Current Investment 436.20 469.32 1,073.78 991.85 1,118.87 1,010.18 999.45 978.51 878.31 735.12 Long Term Loans & Adv. 96.71 107.75 99.63 303.39 355.67 420.43 98.12 99.14 121.36 73.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,485.95 2,169.44 1,815.46 1,335.30 1,297.79 1,548.61 1,516.74 1,416.73 1,467.91 1,074.92 Current Investments 189.81 192.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.63 Inventories 1,277.54 1,157.71 1,186.03 978.64 986.04 957.06 956.81 972.72 1,097.62 734.56 Sundry Debtors 184.15 288.97 240.91 206.69 145.70 200.63 161.78 161.75 134.46 210.46 Cash & Bank 694.29 108.05 4.67 12.05 44.37 30.29 15.00 24.58 10.11 6.12 Other Current Assets 140.16 22.65 11.04 8.25 121.68 360.63 383.15 257.68 225.72 73.15 Short Term Loans & Adv. 112.13 399.38 372.81 129.67 107.18 208.37 204.15 194.76 160.72 49.36 Net Current Assets 166.71 649.11 513.95 540.73 266.38 122.85 -369.15 -385.67 -620.59 -302.76 Total Assets 4,418.42 4,407.24 4,659.83 3,985.67 4,031.29 4,209.97 3,962.18 3,793.13 3,863.42 3,371.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,766.12 7,935.73 7,058.25 6,084.84 5,325.74 4,583.02 3,519.48 3,127.90 2,969.94 2,750.31 Share Capital 17.79 17.78 17.75 17.75 17.74 17.71 17.70 17.70 17.70 17.59 Total Reserves 8,735.42 7,901.65 7,023.41 6,054.92 5,298.98 4,554.08 3,489.61 3,097.92 2,944.96 2,730.64 Non-Current Liabilities 1,084.63 1,044.59 974.63 768.54 735.18 682.86 1,119.46 536.19 500.76 960.03 Secured Loans 64.54 141.18 203.94 89.04 59.23 59.15 590.30 433.60 391.56 722.57 Unsecured Loans 80.34 85.33 0.00 21.82 20.17 20.27 19.70 18.46 18.41 120.08 Long Term Provisions 71.45 44.87 66.15 28.88 23.12 22.87 31.00 22.25 22.03 19.32 Current Liabilities 13,207.34 10,394.98 9,300.25 8,470.95 7,107.59 5,744.98 8,590.00 10,912.43 9,790.49 8,515.74 Trade Payables 9,436.93 7,486.96 7,483.86 6,456.45 5,000.91 3,961.85 4,000.26 4,859.05 4,641.98 4,204.45 Other Current Liabilities 1,020.76 1,011.51 769.73 885.35 1,280.11 1,213.28 1,360.59 1,548.73 1,495.33 1,439.18 Short Term Borrowings 2,569.26 1,763.56 994.65 1,035.70 721.20 497.27 3,155.63 4,432.55 3,614.38 2,829.59 Short Term Provisions 180.39 132.95 52.01 93.45 105.37 72.58 73.52 72.10 38.80 42.52 Total Liabilities 29,211.55 24,371.09 21,486.88 18,778.48 15,942.64 13,256.53 14,935.74 15,901.08 14,527.67 13,363.77 Net Block 8,172.00 6,087.70 4,838.85 3,845.07 3,732.35 3,549.91 3,832.84 3,054.62 3,171.47 3,270.83 Gross Block 13,171.36 10,029.96 8,300.59 6,995.13 6,515.55 6,040.98 5,951.85 4,868.92 4,761.58 4,648.25 Accumulated Depreciation 4,626.18 3,942.26 3,461.74 3,150.06 2,783.20 2,491.07 2,119.01 1,814.30 1,590.11 1,377.42 Non Current Assets 10,465.02 8,052.50 6,299.78 6,185.34 5,103.24 4,383.33 4,487.95 3,897.99 3,855.62 3,956.80 Capital Work in Progress 356.81 421.58 520.49 486.08 159.92 205.74 85.35 203.16 54.12 38.58 Non Current Investment 446.81 390.25 629.20 596.97 551.25 413.48 395.36 393.24 389.50 475.55 Long Term Loans & Adv. 1,396.71 1,078.48 247.70 1,208.77 624.15 179.21 147.75 184.66 174.86 115.84 Other Non Current Assets 24.73 13.95 6.89 4.21 4.49 1.49 1.76 39.60 40.59 30.26 Current Assets 18,746.53 16,318.37 15,183.08 12,593.14 10,795.33 8,808.60 10,417.95 11,966.23 10,672.05 9,401.07 Current Investments 2,029.75 1,062.71 645.95 12.15 11.88 39.56 17.96 24.60 40.74 93.70 Inventories 8,660.67 6,685.90 6,948.37 6,194.89 5,362.99 4,070.58 4,354.05 5,743.42 4,095.88 3,572.01 Sundry Debtors 2,361.37 1,757.43 1,834.60 811.95 573.49 861.41 2,115.97 2,071.87 1,828.83 1,850.22 Cash & Bank 1,308.52 3,691.01 3,031.17 1,466.37 1,839.13 793.06 138.24 281.30 663.69 257.16 Other Current Assets 4,386.22 1,745.64 1,418.30 2,558.85 3,007.84 3,043.99 3,791.73 3,845.04 4,042.91 3,627.98 Short Term Loans & Adv. 1,932.54 1,375.68 1,304.69 1,548.93 2,461.78 2,144.27 1,106.75 1,301.92 1,301.30 796.17 Net Current Assets 5,539.19 5,923.39 5,882.83 4,122.19 3,687.74 3,063.62 1,827.95 1,053.80 881.56 885.33 Total Assets 29,211.55 24,370.87 21,482.86 18,778.48 15,898.57 13,191.93 14,905.90 15,864.22 14,527.67 13,357.87

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 8.72 -71.92 -77.70 -366.55 438.68 -37.08 -15.56 -3.87 -19.30 518.46 PBT -685.71 -419.59 115.18 244.51 311.89 1,058.39 -20.04 187.01 77.85 256.65 Adjustment 694.53 409.14 42.52 52.48 -44.52 -860.19 157.49 -164.02 56.89 157.15 Changes in Working Capital 28.14 -41.01 -206.38 -668.51 198.55 -208.66 -149.59 -11.78 -140.17 146.56 Cash after chg. in Working capital 36.96 -51.46 -48.68 -371.52 465.92 -10.46 -12.14 11.21 -5.43 560.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.24 -20.46 -29.02 4.97 -27.24 -26.62 -3.42 -15.08 -13.87 -41.90 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 521.27 62.11 -276.08 76.08 268.65 644.98 -31.57 396.51 44.79 27.30 Net Fixed Assets -27.04 -150.06 -438.19 -210.89 -144.79 48.94 -165.90 -2.52 -14.54 -32.29 Net Investments 35.99 411.78 -81.93 127.02 -108.69 -10.73 -20.94 -100.20 -92.56 -11.43 Others 512.32 -199.61 244.04 159.95 522.13 606.77 155.27 499.23 151.89 71.02 Cash from Financing Activity 56.77 113.01 345.68 268.98 -689.80 -605.06 56.97 -392.64 -26.32 -593.68 Net Cash Inflow / Outflow 586.76 103.20 -8.10 -21.49 17.53 2.84 9.84 0.00 -0.83 -47.92 Opening Cash & Equivalents 104.52 1.32 9.42 30.91 13.38 10.54 0.70 0.70 1.53 49.45 Closing Cash & Equivalent 691.28 104.52 1.32 9.42 30.91 13.38 10.54 0.70 0.70 1.53

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 1,541.51 1,936.39 1,974.26 358.56 2,278.40 4,770.99 1,985.97 -52.41 259.27 1,968.83 PBT 2,103.33 2,454.59 2,175.22 2,564.25 2,129.11 1,539.32 1,266.24 836.95 868.15 919.60 Adjustment 1,411.98 208.06 469.19 513.68 443.97 420.51 875.67 564.16 550.31 629.08 Changes in Working Capital -1,215.14 13.65 -21.51 -2,021.66 216.76 3,306.16 227.12 -1,059.22 -793.72 728.19 Cash after chg. in Working capital 2,300.17 2,676.30 2,622.90 1,056.27 2,789.84 5,265.99 2,369.03 341.89 624.74 2,276.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -758.66 -739.91 -648.64 -697.71 -511.44 -495.00 -383.06 -394.30 -365.47 -308.04 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 -173.91 -2,782.30 -1,740.06 485.53 -1,733.08 -559.99 -292.39 -358.27 12.80 -148.20 Net Fixed Assets -27.04 -150.06 -438.19 -210.89 -144.79 48.94 -165.90 -2.52 -14.54 -32.29 Net Investments 35.99 411.78 -81.93 127.02 -108.69 -10.73 -20.94 -100.20 -92.56 -11.43 Others -182.86 -3,044.02 -1,219.94 569.40 -1,479.60 -598.20 -105.55 -255.55 119.90 -104.48 Cash from Financing Activity -550.88 73.84 -497.41 -184.28 -498.99 -3,597.99 -1,769.02 34.44 41.84 -1,841.65 Net Cash Inflow / Outflow 816.72 -772.07 -263.21 659.81 46.33 613.01 -75.44 -376.24 313.91 -21.02 Opening Cash & Equivalents 403.89 1,176.32 1,439.59 778.17 730.99 105.99 170.60 545.38 231.45 252.48 Closing Cash & Equivalent 1,221.60 403.89 1,176.32 1,439.59 778.17 730.99 105.99 170.60 545.38 231.45

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.) 104.95 142.48 163.91 162.08 155.46 146.19 96.56 96.61 92.45 83.96 ROA -16.05% -9.44% 2.48% 4.88% 6.79% 20.91% 0.05% 4.18% 2.75% 7.98% ROE -32.19% -15.74% 3.70% 6.99% 10.60% 40.24% 0.11% 9.75% 6.49% 20.56% ROCE -17.59% -9.10% 4.33% 8.97% 11.91% 39.04% 4.37% 11.55% 7.51% 15.79% Fixed Asset Turnover 1.14 1.26 1.27 1.43 1.36 1.13 1.05 1.08 1.23 1.49 Receivable days 27.28 30.13 28.89 22.13 25.37 32.65 31.48 29.30 30.27 34.25 Inventory Days 140.41 133.26 139.69 123.39 142.36 172.44 187.72 204.77 160.77 113.73 Payable days 45.43 45.54 55.49 59.09 67.82 97.43 89.24 103.66 73.60 75.60 Cash Conversion Cycle 122.26 117.85 113.09 86.43 99.91 107.66 129.95 130.41 117.44 72.38 Total Debt/Equity 0.72 0.48 0.36 0.18 0.04 0.21 0.61 0.49 0.62 0.64 Interest Cover -8.30 -5.09 3.61 7.79 7.77 12.41 0.85 2.65 1.69 2.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 492.03 445.41 396.69 342.12 299.70 258.15 198.15 176.02 167.38 156.24 ROA 5.15% 7.73% 8.03% 10.53% 10.78% 7.08% 5.78% 2.88% 3.71% 5.15% ROE 16.56% 23.70% 24.67% 32.10% 31.83% 24.70% 26.91% 14.39% 18.12% 27.58% ROCE 23.60% 30.76% 31.68% 42.65% 39.57% 27.71% 21.69% 16.07% 17.06% 18.82% Fixed Asset Turnover 3.32 3.45 3.85 5.22 3.75 3.10 3.17 3.44 3.28 3.20 Receivable days 19.51 20.74 16.42 7.17 11.13 29.22 44.62 43.00 43.49 48.50 Inventory Days 72.68 78.72 81.55 59.85 73.20 82.68 107.58 108.46 90.65 94.39 Payable days 42.60 39.02 38.92 32.59 76.25 76.72 65.54 48.30 87.43 125.74 Cash Conversion Cycle 49.59 60.44 59.05 34.43 8.08 35.19 86.66 103.16 46.71 17.15 Total Debt/Equity 0.33 0.27 0.18 0.20 0.15 0.17 1.11 1.64 1.51 1.43 Interest Cover 5.63 7.59 8.36 9.60 15.02 7.52 3.95 2.97 3.59 3.20

Top Investors:

sbi nifty 500 index fund

parag parikh flexi cap fund

govindlal m parikh

hitesh satishchandra doshi

canara robeco mutual fund a/c gad

investor education and protection fund (iepf)

Annual Reports:

News Update:

E.I.D. Parry (I) - Quarterly Results
13th Aug 2026, 00:00 AM

Read More

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.

Feedback