Nifty

:

26215.55

Sensex

:

85720.38

10.25 (0.04%)
110.87 (0.13%)

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Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

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

Sugar

Rating :

59/99

BSE: 500125 | NSE: EIDPARRY

Watchlist

NSE BSE

1029.90

27-Nov-2025

Open
High
Low
Previous Close

1035.2
1036.9
1026
1032.60

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

77877
80271392.8
1246.8
639

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,303.99
15.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,784.65
N/A
2.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.48
11.19
-3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.98
4.61
-2.89

PAT CAGR (%)

10 Years
5 Years
3 Years

37.60
14.55
-2.49

P:E (Median)

8 Years
5 Years
3 Years

11.46
12.64
13.41

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.72
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.14
3.73
3.68

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 49.47 62.8 79.7 115.6
P/E Ratio 20.82 16.40 12.92 8.91
Revenue 31521 36493.2 39426.8 41871
EBITDA 2687.19 3515.4 4090.3 5027.4
Net Income 878.35 1086.6 1217.2 1364.9
ROA 3.83
P/B Ratio 2.31 7.14 6.96 6.66
ROE 11.72
FCFF 855.69 3648.27 2944.5 2485.77
FCFF Yield 4.02 17.15 13.84 11.69
Net Debt -2049.66 -4281.4 -6428 -7693.9
BVPS 446.38 144.24 147.98 154.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 753.60 755.22 -0.21% 759.84 751.34 1.13% 813.67 716.63 13.54% 847.89 667.71 26.98%
Expenses 803.11 796.44 0.84% 790.75 801.21 -1.31% 725.43 569.96 27.28% 882.11 659.18 33.82%
EBITDA -49.51 -41.22 - -30.91 -49.87 - 88.24 146.67 -39.84% -34.22 8.53 -
EBIDTM -6.57% -5.46% -4.07% -6.64% 10.84% 20.47% -4.04% 1.28%
Other Income 204.58 116.07 76.26% 44.47 21.28 108.98% 136.59 19.75 591.59% 14.94 15.50 -3.61%
Interest 17.20 16.23 5.98% 22.21 19.58 13.43% 19.25 17.31 11.21% 13.85 7.08 95.62%
Depreciation 45.39 43.68 3.91% 44.65 41.24 8.27% 44.99 39.12 15.01% 45.43 37.35 21.63%
PBT -259.75 14.94 - -53.30 -89.41 - -189.73 109.99 - -155.39 -20.40 -
Tax 25.87 -13.31 - -25.38 -10.82 - 41.97 29.72 41.22% -9.13 -6.81 -
PAT -285.62 28.25 - -27.92 -78.59 - -231.70 80.27 - -146.26 -13.59 -
PATM -37.90% 3.74% -3.67% -10.46% -28.48% 11.20% -17.25% -2.04%
EPS -16.06 1.59 - -1.57 -4.42 - -13.02 4.51 - -8.22 -0.76 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 11,624.44 9,330.35 24.59% 8,723.68 6,746.79 29.30% 6,811.12 5,557.04 22.57% 8,720.35 7,770.14 12.23%
Expenses 10,426.74 8,358.64 24.74% 7,918.25 6,263.37 26.42% 6,281.14 5,087.66 23.46% 8,018.27 7,349.16 9.10%
EBITDA 1,197.70 971.71 23.26% 805.43 483.42 66.61% 529.98 469.38 12.91% 702.08 420.98 66.77%
EBIDTM 10.30% 10.41% 9.23% 7.17% 7.78% 8.45% 8.05% 5.42%
Other Income 151.28 69.38 118.05% 89.71 60.19 49.04% 112.44 122.98 -8.57% 117.17 41.18 184.53%
Interest 128.64 93.90 37.00% 103.74 83.58 24.12% 96.36 86.28 11.68% 98.59 52.92 86.30%
Depreciation 158.00 123.26 28.18% 175.88 116.94 50.40% 141.70 113.37 24.99% 130.49 112.29 16.21%
PBT 1,062.34 823.93 28.94% 615.52 343.09 79.40% 751.13 392.71 91.27% 590.17 296.95 98.74%
Tax 296.16 219.27 35.07% 150.96 101.54 48.67% 195.10 87.98 121.75% 166.14 71.16 133.47%
PAT 766.18 604.66 26.71% 464.56 241.55 92.32% 556.03 304.73 82.47% 424.03 225.79 87.80%
PATM 6.59% 6.48% 5.33% 3.58% 8.16% 5.48% 4.86% 2.91%
EPS 23.86 17.21 38.64% 13.85 5.15 168.93% 16.11 12.41 29.81% 10.97 6.66 64.71%

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 3,175.00 3,168.12 2,808.60 2,894.92 2,489.43 2,024.25 1,874.88 1,845.17 2,059.18 2,370.09 2,601.31 Net Sales Growth 9.83% 12.80% -2.98% 16.29% 22.98% 7.97% 1.61% -10.39% -13.12% -8.89% Cost Of Goods Sold 2,405.92 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 2,007.61 Gross Profit 769.08 784.32 858.23 965.76 752.83 635.48 598.83 468.55 790.15 939.25 593.70 GP Margin 24.22% 24.76% 30.56% 33.36% 30.24% 31.39% 31.94% 25.39% 38.37% 39.63% 22.82% Total Expenditure 3,201.40 3,205.56 2,681.02 2,640.00 2,280.56 1,853.72 1,794.32 1,887.15 1,877.90 2,033.77 2,541.60 Power & Fuel Cost - 153.59 108.77 106.86 68.51 47.40 48.41 40.55 62.14 68.01 76.94 % Of Sales - 4.85% 3.87% 3.69% 2.75% 2.34% 2.58% 2.20% 3.02% 2.87% 2.96% Employee Cost - 194.97 180.47 152.69 131.32 135.64 157.85 143.92 133.07 123.17 134.36 % Of Sales - 6.15% 6.43% 5.27% 5.28% 6.70% 8.42% 7.80% 6.46% 5.20% 5.17% Manufacturing Exp. - 199.29 185.81 158.95 125.25 102.14 112.70 147.82 150.11 117.65 121.45 % Of Sales - 6.29% 6.62% 5.49% 5.03% 5.05% 6.01% 8.01% 7.29% 4.96% 4.67% General & Admin Exp. - 212.02 209.52 229.88 175.23 151.44 163.62 144.69 231.42 216.87 168.61 % Of Sales - 6.69% 7.46% 7.94% 7.04% 7.48% 8.73% 7.84% 11.24% 9.15% 6.48% Selling & Distn. Exp. - 33.86 18.79 18.57 12.07 10.04 13.71 10.19 7.27 10.00 15.87 % Of Sales - 1.07% 0.67% 0.64% 0.48% 0.50% 0.73% 0.55% 0.35% 0.42% 0.61% Miscellaneous Exp. - 28.03 27.29 43.89 31.58 18.29 21.98 23.36 24.86 67.23 15.87 % Of Sales - 0.88% 0.97% 1.52% 1.27% 0.90% 1.17% 1.27% 1.21% 2.84% 0.64% EBITDA -26.40 -37.44 127.58 254.92 208.87 170.53 80.56 -41.98 181.28 336.32 59.71 EBITDA Margin -0.83% -1.18% 4.54% 8.81% 8.39% 8.42% 4.30% -2.28% 8.80% 14.19% 2.30% Other Income 400.58 289.25 179.14 271.58 282.95 385.40 154.62 421.03 211.12 172.35 97.80 Interest 72.51 68.91 44.05 36.03 46.09 92.72 135.66 113.43 112.90 139.91 167.10 Depreciation 180.46 175.34 147.49 135.05 120.11 119.99 119.56 113.77 114.46 112.11 112.00 PBT -658.17 7.56 115.18 355.42 325.62 343.22 -20.04 151.85 165.04 256.65 -121.59 Tax 33.33 8.71 8.09 47.69 28.39 193.53 -21.87 23.88 -23.16 -26.96 -29.48 Tax Rate -5.06% -2.08% 7.02% 19.50% 9.10% 18.29% 109.13% 12.77% -29.75% -10.50% 24.25% PAT -691.50 -428.30 107.09 196.82 283.50 864.86 1.83 163.13 101.01 283.61 -92.11 PAT before Minority Interest -691.50 -428.30 107.09 196.82 283.50 864.86 1.83 163.13 101.01 283.61 -92.11 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 -21.78% -13.52% 3.81% 6.80% 11.39% 42.72% 0.10% 8.84% 4.91% 11.97% -3.54% PAT Growth -4,331.95% - -45.59% -30.57% -67.22% 47,160.11% -98.88% 61.50% -64.38% - EPS -38.87 -24.08 6.02 11.06 15.94 48.61 0.10 9.17 5.68 15.94 -5.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 35,879.59 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 15,357.73 Net Sales Growth 22.02% 7.46% -16.54% 49.84% 26.49% 8.56% 3.46% 7.69% 6.82% -6.29% Cost Of Goods Sold 27,563.93 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 11,819.75 Gross Profit 8,315.66 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 3,537.98 GP Margin 23.18% 23.19% 23.01% 20.80% 25.09% 28.83% 29.01% 27.77% 27.34% 28.72% 23.04% Total Expenditure 32,644.40 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 14,516.76 Power & Fuel Cost - 544.49 492.69 517.11 416.53 367.49 339.66 296.40 296.10 282.11 293.36 % Of Sales - 1.72% 1.68% 1.47% 1.77% 1.98% 1.98% 1.79% 1.93% 1.96% 1.91% Employee Cost - 1,028.96 926.58 866.05 767.43 722.98 661.97 593.32 527.67 474.20 453.81 % Of Sales - 3.26% 3.15% 2.46% 3.26% 3.89% 3.86% 3.58% 3.43% 3.30% 2.95% Manufacturing Exp. - 514.27 513.24 573.68 442.54 360.19 314.52 1,464.73 1,359.58 1,224.81 1,168.21 % Of Sales - 1.63% 1.74% 1.63% 1.88% 1.94% 1.84% 8.85% 8.84% 8.51% 7.61% General & Admin Exp. - 1,700.59 1,499.04 1,607.48 1,343.45 1,652.55 1,599.46 605.09 593.63 506.39 486.96 % Of Sales - 5.38% 5.10% 4.56% 5.71% 8.89% 9.34% 3.65% 3.86% 3.52% 3.17% Selling & Distn. Exp. - 116.30 80.75 67.06 64.00 14.29 17.08 11.88 9.34 9.91 10.77 % Of Sales - 0.37% 0.27% 0.19% 0.27% 0.08% 0.10% 0.07% 0.06% 0.07% 0.07% Miscellaneous Exp. - 817.63 676.12 681.92 491.90 162.39 148.47 181.56 111.19 209.50 10.77 % Of Sales - 2.59% 2.30% 1.93% 2.09% 0.87% 0.87% 1.10% 0.72% 1.46% 1.85% EBITDA 3,235.19 2,607.22 2,578.14 3,019.12 2,374.89 2,081.00 1,887.79 1,445.09 1,305.07 1,426.11 840.97 EBITDA Margin 9.02% 8.25% 8.77% 8.57% 10.10% 11.19% 11.02% 8.73% 8.49% 9.91% 5.48% Other Income 470.60 439.15 341.22 213.70 253.13 135.63 130.23 112.32 237.13 158.59 155.33 Interest 427.33 372.43 295.43 298.20 151.91 235.61 430.49 424.51 335.51 417.32 451.20 Depreciation 606.07 512.39 420.78 376.47 333.99 331.70 318.96 272.33 251.30 248.04 249.61 PBT 3,019.16 2,161.55 2,203.15 2,558.15 2,142.12 1,649.32 1,268.57 860.57 955.39 919.34 295.49 Tax 808.36 682.05 557.65 736.51 555.41 539.50 377.36 399.30 350.72 211.35 143.67 Tax Rate 26.77% 27.19% 25.31% 28.30% 26.10% 35.10% 29.75% 47.72% 40.40% 22.99% 44.83% PAT 2,210.80 878.35 899.67 947.48 906.83 445.29 470.20 153.26 255.87 520.55 36.11 PAT before Minority Interest 1,177.25 1,772.54 1,617.57 1,827.74 1,573.70 997.74 891.21 437.42 517.48 707.99 176.82 Minority Interest -1,033.55 -894.19 -717.90 -880.26 -666.87 -552.45 -421.01 -284.16 -261.61 -187.44 -140.71 PAT Margin 6.16% 2.78% 3.06% 2.69% 3.86% 2.39% 2.75% 0.93% 1.66% 3.62% 0.24% PAT Growth 60.58% -2.37% -5.05% 4.48% 103.65% -5.30% 206.80% -40.10% -50.85% 1,341.57% EPS 124.27 49.37 50.57 53.26 50.97 25.03 26.43 8.61 14.38 29.26 2.03

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 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 1,282.76 Share Capital 17.78 17.75 17.75 17.74 17.71 17.70 17.70 17.70 17.59 17.58 Total Reserves 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 1,264.75 Non-Current Liabilities 347.37 445.87 308.93 283.81 254.72 396.34 314.09 224.37 522.75 676.50 Secured Loans 141.18 203.94 89.04 59.23 59.15 390.30 333.60 256.56 452.57 540.32 Unsecured Loans 0.00 0.00 21.82 20.17 20.27 19.70 18.46 18.42 116.19 120.32 Long Term Provisions 35.87 41.75 7.66 7.21 7.19 8.62 7.21 6.86 4.49 0.00 Current Liabilities 1,520.33 1,301.51 794.57 1,031.41 1,425.76 1,885.89 1,802.40 2,111.43 1,377.68 1,771.04 Trade Payables 307.08 308.52 284.46 340.19 305.16 436.27 408.07 568.02 281.48 479.34 Other Current Liabilities 183.24 235.88 146.38 677.71 752.58 941.82 1,003.70 1,104.31 904.53 1,075.38 Short Term Borrowings 1,007.66 745.23 352.50 3.50 354.59 492.32 375.22 432.43 181.53 201.79 Short Term Provisions 22.35 11.88 11.23 10.01 13.43 15.48 15.41 6.67 10.14 14.53 Total Liabilities 4,407.46 4,666.78 3,985.67 4,075.36 4,274.57 3,995.98 3,829.99 3,973.93 3,377.89 3,730.30 Net Block 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 1,507.83 Gross Block 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 1,629.53 Accumulated Depreciation 1,172.79 1,008.61 873.84 745.96 631.80 555.01 436.05 338.81 232.61 121.70 Non Current Assets 2,237.80 2,844.37 2,650.37 2,733.50 2,661.36 2,445.44 2,376.40 2,395.51 2,245.27 2,373.21 Capital Work in Progress 25.83 283.61 84.18 15.08 112.30 19.32 11.45 5.33 7.99 33.21 Non Current Investment 469.32 1,073.78 991.85 1,118.87 1,043.68 1,024.34 1,001.22 903.39 760.86 797.30 Long Term Loans & Adv. 107.75 99.63 303.39 355.67 420.43 98.12 99.14 121.36 21.99 34.65 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Current Assets 2,169.44 1,815.46 1,335.30 1,297.79 1,613.21 1,550.54 1,453.59 1,578.42 1,132.62 1,357.09 Current Investments 192.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.63 14.04 Inventories 1,157.71 1,186.03 978.64 986.04 957.06 956.81 972.72 1,097.62 734.56 808.94 Sundry Debtors 288.97 240.91 206.69 145.70 200.63 161.78 161.75 134.46 210.46 254.39 Cash & Bank 108.05 4.67 12.05 44.37 30.29 15.00 24.58 10.11 6.12 106.26 Other Current Assets 422.03 11.04 8.25 14.50 425.23 416.95 294.54 336.23 130.85 173.46 Short Term Loans & Adv. 399.38 372.81 129.67 107.18 208.37 204.15 194.76 160.72 101.16 173.01 Net Current Assets 649.11 513.95 540.73 266.38 187.45 -335.35 -348.81 -533.01 -245.06 -413.95 Total Assets 4,407.24 4,659.83 3,985.67 4,031.29 4,274.57 3,995.98 3,829.99 3,973.93 3,377.89 3,730.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,387.33 Share Capital 17.78 17.75 17.75 17.74 17.71 17.70 17.70 17.70 17.59 17.58 Total Reserves 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 2,368.91 Non-Current Liabilities 1,044.59 974.63 768.54 735.18 682.86 1,119.46 536.19 500.76 960.03 1,226.99 Secured Loans 141.18 203.94 89.04 59.23 59.15 590.30 433.60 391.56 722.57 906.37 Unsecured Loans 85.33 0.00 21.82 20.17 20.27 19.70 18.46 18.41 120.08 120.32 Long Term Provisions 44.87 66.15 28.88 23.12 22.87 31.00 22.25 22.03 19.32 18.25 Current Liabilities 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 9,477.19 Trade Payables 7,507.78 7,483.86 6,456.45 5,000.91 3,961.85 4,000.26 4,859.05 4,641.98 4,204.45 4,227.34 Other Current Liabilities 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 1,578.12 Short Term Borrowings 1,763.56 994.65 1,035.70 721.20 497.27 3,155.63 4,432.55 3,614.38 2,829.59 3,609.92 Short Term Provisions 112.13 52.01 93.45 105.37 72.58 73.52 72.10 38.80 42.52 61.81 Total Liabilities 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 14,131.02 Net Block 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 3,343.40 Gross Block 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 4,516.27 Accumulated Depreciation 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 1,172.87 Non Current Assets 8,052.50 6,299.78 6,185.34 5,103.24 4,383.33 4,487.95 3,897.99 3,855.62 3,904.04 4,181.06 Capital Work in Progress 421.58 520.49 486.08 159.92 205.74 85.35 203.16 54.12 38.58 76.84 Non Current Investment 390.25 629.20 596.97 551.25 446.98 420.25 415.95 414.58 501.29 630.84 Long Term Loans & Adv. 1,078.48 247.70 1,208.77 624.15 179.21 147.75 184.66 174.86 63.08 80.35 Other Non Current Assets 13.95 6.89 4.21 4.49 1.49 1.76 39.60 40.59 30.26 49.63 Current Assets 16,318.37 15,183.08 12,593.14 10,795.33 8,873.20 10,447.79 12,003.09 10,672.05 9,459.73 9,949.96 Current Investments 1,062.71 645.95 12.15 11.88 39.56 17.96 24.60 40.74 93.70 57.60 Inventories 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 4,013.76 Sundry Debtors 1,757.43 1,834.60 811.95 573.49 861.41 2,115.97 2,071.87 1,828.83 1,850.22 2,047.51 Cash & Bank 3,691.01 3,031.17 1,466.37 1,839.13 793.06 138.24 281.30 663.69 257.16 332.59 Other Current Assets 3,121.32 1,418.30 2,558.85 546.06 3,108.59 3,821.57 3,881.90 4,042.91 3,686.64 3,498.50 Short Term Loans & Adv. 1,375.68 1,304.69 1,548.93 2,461.78 2,144.27 1,106.75 1,301.92 1,301.30 848.93 786.66 Net Current Assets 5,923.39 5,882.83 4,122.19 3,687.74 3,128.22 1,857.79 1,090.66 881.56 943.99 472.77 Total Assets 24,370.87 21,482.86 18,778.48 15,898.57 13,256.53 14,935.74 15,901.08 14,527.67 13,363.77 14,131.02

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 -71.92 -77.70 -366.55 438.68 -37.08 -15.56 -3.87 -19.30 518.46 944.77 PBT -419.59 115.18 244.51 311.89 1,058.39 -20.04 187.01 77.85 256.65 -121.59 Adjustment 409.14 42.52 52.48 -44.52 -860.19 157.49 -164.02 56.89 157.15 222.20 Changes in Working Capital -41.01 -206.38 -668.51 198.55 -208.66 -149.59 -11.78 -140.17 146.56 846.82 Cash after chg. in Working capital -51.46 -48.68 -371.52 465.92 -10.46 -12.14 11.21 -5.43 560.36 947.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.46 -29.02 4.97 -27.24 -26.62 -3.42 -15.08 -13.87 -41.90 -2.66 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 62.11 -276.08 76.08 268.65 644.98 -31.57 396.51 44.79 27.30 -95.33 Net Fixed Assets -150.06 -438.19 -210.89 -144.79 48.94 -165.90 -2.52 -14.54 -32.29 805.04 Net Investments 411.78 -81.93 127.02 -75.19 -19.34 -23.12 -97.83 -91.90 -0.15 -128.41 Others -199.61 244.04 159.95 488.63 615.38 157.45 496.86 151.23 59.74 -771.96 Cash from Financing Activity 113.01 345.68 268.98 -689.80 -605.06 56.97 -392.64 -26.32 -593.68 -807.69 Net Cash Inflow / Outflow 103.20 -8.10 -21.49 17.53 2.84 9.84 0.00 -0.83 -47.92 41.75 Opening Cash & Equivalents 1.32 9.42 30.91 13.38 10.54 0.70 0.70 1.53 49.45 7.70 Closing Cash & Equivalent 104.52 1.32 9.42 30.91 13.38 10.54 0.70 0.70 1.53 49.45

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 1,936.39 1,974.26 358.56 2,278.40 4,770.99 1,985.97 -52.41 259.27 1,968.83 437.02 PBT 2,454.59 2,175.22 2,564.25 2,129.11 1,539.32 1,266.24 836.95 868.15 919.60 318.89 Adjustment 208.06 469.19 513.68 443.97 420.51 875.67 564.16 550.31 629.08 806.24 Changes in Working Capital 13.65 -21.51 -2,021.66 216.76 3,306.16 227.12 -1,059.22 -793.72 728.19 -508.53 Cash after chg. in Working capital 2,676.30 2,622.90 1,056.27 2,789.84 5,265.99 2,369.03 341.89 624.74 2,276.87 616.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -739.91 -648.64 -697.71 -511.44 -495.00 -383.06 -394.30 -365.47 -308.04 -179.58 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 -2,782.30 -1,740.06 485.53 -1,733.08 -559.99 -292.39 -358.27 12.80 -148.20 -190.03 Net Fixed Assets -150.06 -438.19 -210.89 -144.79 48.94 -165.90 -2.52 -14.54 -32.29 805.04 Net Investments 411.78 -81.93 127.02 -75.19 -19.34 -23.12 -97.83 -91.90 -0.15 -128.41 Others -3,044.02 -1,219.94 569.40 -1,513.10 -589.59 -103.37 -257.92 119.24 -115.76 -866.66 Cash from Financing Activity 73.84 -497.41 -184.28 -498.99 -3,597.99 -1,769.02 34.44 41.84 -1,841.65 -221.18 Net Cash Inflow / Outflow -772.07 -263.21 659.81 46.33 613.01 -75.44 -376.24 313.91 -21.02 25.81 Opening Cash & Equivalents 1,176.32 1,439.59 778.17 730.99 105.99 170.60 545.38 231.45 252.48 229.08 Closing Cash & Equivalent 403.89 1,176.32 1,439.59 778.17 730.99 105.99 170.60 545.38 231.45 252.48

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.) 142.48 163.91 162.08 155.46 146.19 96.56 96.61 92.45 83.96 72.94 ROA -9.44% 2.48% 4.88% 6.79% 20.91% 0.05% 4.18% 2.75% 7.98% -2.32% ROE -15.74% 3.70% 6.99% 10.60% 40.24% 0.11% 9.75% 6.49% 20.56% -6.96% ROCE -9.10% 4.33% 8.97% 11.91% 39.04% 4.37% 11.55% 7.51% 15.79% 1.57% Fixed Asset Turnover 1.26 1.27 1.43 1.36 1.13 1.05 1.08 1.23 1.49 1.32 Receivable days 30.13 28.89 22.13 25.37 32.65 31.48 29.30 30.27 34.25 35.22 Inventory Days 133.26 139.69 123.39 142.36 172.44 187.72 204.77 160.77 113.73 128.12 Payable days 47.13 55.49 59.09 67.82 97.43 89.24 103.66 73.60 75.60 73.29 Cash Conversion Cycle 116.25 113.09 86.43 99.91 107.66 129.95 130.41 117.44 72.38 90.04 Total Debt/Equity 0.48 0.36 0.18 0.04 0.21 0.61 0.49 0.62 0.64 1.03 Interest Cover -5.09 3.61 7.79 7.77 12.41 0.85 2.65 1.69 2.83 0.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 445.41 396.69 342.12 299.70 258.15 198.15 176.02 167.38 156.24 135.75 ROA 7.73% 8.03% 10.53% 10.78% 7.08% 5.78% 2.88% 3.71% 5.15% 1.31% ROE 23.70% 24.67% 32.10% 31.83% 24.70% 26.91% 14.39% 18.12% 27.58% 7.67% ROCE 30.76% 31.68% 42.65% 39.57% 27.71% 21.69% 16.07% 17.06% 18.82% 10.59% Fixed Asset Turnover 3.45 3.85 5.22 3.75 3.10 3.17 3.44 3.28 3.20 3.10 Receivable days 20.74 16.42 7.17 11.13 29.22 44.62 43.00 43.49 48.50 44.01 Inventory Days 78.72 81.55 59.85 73.20 82.68 107.58 108.46 90.65 94.39 93.33 Payable days 39.18 38.92 32.59 76.25 76.72 65.54 48.30 87.43 125.74 84.46 Cash Conversion Cycle 60.28 59.05 34.43 8.08 35.19 86.66 103.16 46.71 17.15 52.88 Total Debt/Equity 0.27 0.18 0.20 0.15 0.17 1.11 1.64 1.51 1.43 2.16 Interest Cover 7.59 8.36 9.60 15.02 7.52 3.95 2.97 3.59 3.20 1.71

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