Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

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

Sugar

Rating :

44/99

BSE: 500125 | NSE: EIDPARRY

Watchlist

NSE BSE

709.75

25-Jun-2026

Open
High
Low
Previous Close

712
716.4
705
710.40

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

300729
213491997.65
1246.8
698.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,642.86
22.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,188.48
0.28%
1.44

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

38.22
14.45
-2.49

P:E (Median)

8 Years
5 Years
3 Years

12.18
13.42
15.36

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.75
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.07
3.76
4.01

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 62.14 77.93 114.93 -
P/E Ratio 11.42 9.11 6.18 -
Revenue 36103.9 34235.7 36471.1 -
EBITDA 3281 3920.1 4795.8 -
Net Income 1099.8 1379.4 2034.2 -
ROA - - - -
P/B Ratio 5.68 5.86 5.79 -
ROE 12 14.4 17.7 -
FCFF 3526.19 3260.7 3739.52 10745.6
FCFF Yield 18.2 16.83 19.3 55.45
Net Debt -4294.1 -6980.1 -9695.1 -
BVPS 124.94 121.04 122.55 -

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 845.53 813.67 3.92% 773.24 847.89 -8.80% 753.60 755.22 -0.21% 759.84 751.34 1.13%
Expenses 773.70 725.43 6.65% 813.94 882.11 -7.73% 803.11 796.44 0.84% 790.75 801.21 -1.31%
EBITDA 71.83 88.24 -18.60% -40.70 -34.22 - -49.51 -41.22 - -30.91 -49.87 -
EBIDTM 8.50% 10.84% -5.26% -4.04% -6.57% -5.46% -4.07% -6.64%
Other Income 171.76 136.59 25.75% 27.40 14.94 83.40% 204.58 116.07 76.26% 44.47 21.28 108.98%
Interest 20.37 19.25 5.82% 13.93 13.85 0.58% 17.20 16.23 5.98% 22.21 19.58 13.43%
Depreciation 45.01 44.99 0.04% 46.11 45.43 1.50% 45.39 43.68 3.91% 44.65 41.24 8.27%
PBT -299.32 -189.73 - -73.34 -155.39 - -259.75 14.94 - -53.30 -89.41 -
Tax 41.07 41.97 -2.14% -18.99 -9.13 - 25.87 -13.31 - -25.38 -10.82 -
PAT -340.39 -231.70 - -54.35 -146.26 - -285.62 28.25 - -27.92 -78.59 -
PATM -40.26% -28.48% -7.03% -17.25% -37.90% 3.74% -3.67% -10.46%
EPS -19.13 -13.02 - -3.06 -8.22 - -16.06 1.59 - -1.57 -4.42 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 7,882.33 6,811.12 15.73% 10,315.58 8,720.35 18.29% 11,624.44 9,330.35 24.59% 8,723.68 6,746.79 29.30%
Expenses 7,270.84 6,281.14 15.76% 9,480.53 8,018.27 18.24% 10,426.74 8,358.64 24.74% 7,918.25 6,263.37 26.42%
EBITDA 611.49 529.98 15.38% 835.05 702.08 18.94% 1,197.70 971.71 23.26% 805.43 483.42 66.61%
EBIDTM 7.76% 7.78% 8.10% 8.05% 10.30% 10.41% 9.23% 7.17%
Other Income 48.84 112.44 -56.56% 59.53 117.17 -49.19% 151.28 69.38 118.05% 89.71 60.19 49.04%
Interest 118.61 96.36 23.09% 103.12 98.59 4.59% 128.64 93.90 37.00% 103.74 83.58 24.12%
Depreciation 225.66 141.70 59.25% 203.53 130.49 55.97% 158.00 123.26 28.18% 175.88 116.94 50.40%
PBT -162.32 751.13 - 587.93 590.17 -0.38% 1,062.34 823.93 28.94% 615.52 343.09 79.40%
Tax 124.83 195.10 -36.02% 150.93 166.14 -9.15% 296.16 219.27 35.07% 150.96 101.54 48.67%
PAT -287.15 556.03 - 437.00 424.03 3.06% 766.18 604.66 26.71% 464.56 241.55 92.32%
PATM -3.64% 8.16% 4.24% 4.86% 6.59% 6.48% 5.33% 3.58%
EPS -18.74 16.11 - 13.05 10.97 18.96% 23.86 17.21 38.64% 13.85 5.15 168.93%

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 3,132.21 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 2,601.31 Net Sales Growth -1.13% 12.80% -2.98% 16.29% 22.98% 7.97% 1.61% -3.96% -14.55% -13.57% Cost Of Goods Sold 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 2,007.61 Gross Profit 780.48 784.32 858.23 965.76 752.83 635.48 598.83 468.55 652.26 817.51 593.70 GP Margin 24.92% 24.76% 30.56% 33.36% 30.24% 31.39% 31.94% 25.39% 33.95% 36.36% 22.82% Total Expenditure 3,181.50 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 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% 3.23% 3.02% 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% 6.93% 5.48% 5.17% Manufacturing Exp. - 199.29 185.81 158.95 125.25 102.14 112.70 113.00 107.91 121.90 121.45 % Of Sales - 6.29% 6.62% 5.49% 5.03% 5.05% 6.01% 6.12% 5.62% 5.42% 4.67% General & Admin Exp. - 212.02 209.52 229.88 175.23 151.44 163.62 179.51 159.12 138.96 168.61 % Of Sales - 6.69% 7.46% 7.94% 7.04% 7.48% 8.73% 9.73% 8.28% 6.18% 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% 0.38% 0.44% 0.61% Miscellaneous Exp. - 28.03 27.29 43.89 31.58 18.29 21.98 23.36 24.86 28.31 15.87 % Of Sales - 0.88% 0.97% 1.52% 1.27% 0.90% 1.17% 1.27% 1.29% 1.26% 0.64% EBITDA -49.29 -37.44 127.58 254.92 208.87 170.53 80.56 -41.98 157.89 327.16 59.71 EBITDA Margin -1.57% -1.18% 4.54% 8.81% 8.39% 8.42% 4.30% -2.28% 8.22% 14.55% 2.30% Other Income 448.21 289.25 179.14 271.58 282.95 385.40 154.62 212.27 202.99 165.70 97.80 Interest 73.71 68.91 44.05 36.03 46.09 92.72 135.66 113.43 112.90 139.91 167.10 Depreciation 181.16 175.34 147.49 135.05 120.11 119.99 119.56 113.77 112.96 111.00 112.00 PBT -685.71 7.56 115.18 355.42 325.62 343.22 -20.04 -56.91 135.02 241.95 -121.59 Tax 22.57 8.71 8.09 47.69 28.39 193.53 -21.87 -49.07 -33.65 -32.05 -29.48 Tax Rate -3.29% -2.08% 7.02% 19.50% 9.10% 18.29% 109.13% 225.61% -70.35% -13.25% 24.25% PAT -708.28 -428.30 107.09 196.82 283.50 864.86 1.83 27.32 81.48 274.00 -92.11 PAT before Minority Interest -708.28 -428.30 107.09 196.82 283.50 864.86 1.83 27.32 81.48 274.00 -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 -22.61% -13.52% 3.81% 6.80% 11.39% 42.72% 0.10% 1.48% 4.24% 12.19% -3.54% PAT Growth 0.00% - -45.59% -30.57% -67.22% 47,160.11% -93.30% -66.47% -70.26% - EPS -39.81 -24.08 6.02 11.06 15.94 48.61 0.10 1.54 4.58 15.40 -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 38,546.03 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 21.95% 7.46% -16.54% 49.84% 26.49% 8.56% 3.46% 7.69% 6.82% -6.29% Cost Of Goods Sold 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 11,819.75 Gross Profit 8,967.93 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 23.27% 23.19% 23.01% 20.80% 25.09% 28.83% 29.01% 27.77% 27.34% 28.72% 23.04% Total Expenditure 35,096.36 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. - 514.27 513.24 573.68 442.54 360.19 314.52 336.90 311.10 327.15 271.91 % Of Sales - 1.63% 1.74% 1.63% 1.88% 1.94% 1.84% 2.03% 2.02% 2.27% 1.77% General & Admin Exp. - 1,700.59 1,499.04 1,607.48 1,343.45 1,652.55 1,599.46 1,732.92 1,642.11 1,404.05 1,383.26 % Of Sales - 5.38% 5.10% 4.56% 5.71% 8.89% 9.34% 10.47% 10.68% 9.76% 9.01% 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 3,449.67 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 8.95% 8.25% 8.77% 8.57% 10.10% 11.19% 11.02% 8.73% 8.49% 9.91% 5.48% Other Income 349.36 439.15 341.22 213.70 253.13 135.63 130.23 112.32 237.13 158.59 155.33 Interest 454.11 372.43 295.43 298.20 151.91 235.61 430.49 424.51 335.51 417.32 451.20 Depreciation 763.07 512.39 420.78 376.47 333.99 331.70 318.96 272.33 251.30 248.04 249.61 PBT 2,103.47 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 722.88 682.05 557.65 736.51 555.41 539.50 377.36 399.30 350.72 211.35 143.67 Tax Rate 34.37% 27.19% 25.31% 28.30% 26.10% 35.10% 29.75% 47.72% 40.40% 22.99% 44.83% PAT 1,380.59 878.35 899.67 947.48 906.83 447.37 467.87 153.49 255.82 520.81 34.51 PAT before Minority Interest 569.68 1,772.54 1,617.57 1,827.74 1,573.70 999.82 888.88 437.65 517.43 708.25 175.22 Minority Interest -810.91 -894.19 -717.90 -880.26 -666.87 -552.45 -421.01 -284.16 -261.61 -187.44 -140.71 PAT Margin 3.58% 2.78% 3.06% 2.69% 3.86% 2.41% 2.73% 0.93% 1.66% 3.62% 0.22% PAT Growth -24.40% -2.37% -5.05% 4.48% 102.70% -4.38% 204.82% -40.00% -50.88% 1,409.16% EPS 77.60 49.37 50.57 53.26 50.97 25.15 26.30 8.63 14.38 29.28 1.94

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 2,088.50 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 1,081.38 904.53 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 3,951.00 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 2,297.07 2,415.69 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 1,010.18 999.45 978.51 878.31 735.12 760.28 Long Term Loans & Adv. 107.75 99.63 303.39 355.67 420.43 98.12 99.14 121.36 73.79 77.13 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 1,548.61 1,516.74 1,416.73 1,467.91 1,074.92 1,314.61 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 14.50 360.63 383.15 257.68 225.72 73.15 130.98 Short Term Loans & Adv. 399.38 372.81 129.67 107.18 208.37 204.15 194.76 160.72 49.36 118.22 Net Current Assets 649.11 513.95 540.73 266.38 122.85 -369.15 -385.67 -620.59 -302.76 -456.43 Total Assets 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 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 3,956.80 4,224.77 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 390.25 629.20 596.97 551.25 413.48 395.36 393.24 389.50 475.55 593.82 Long Term Loans & Adv. 1,078.48 247.70 1,208.77 624.15 179.21 147.75 184.66 174.86 115.84 124.06 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 8,808.60 10,417.95 11,966.23 10,672.05 9,401.07 9,906.25 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 3,043.99 3,791.73 3,845.04 4,042.91 3,627.98 3,454.79 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 1,301.30 796.17 742.95 Net Current Assets 5,923.39 5,882.83 4,122.19 3,687.74 3,063.62 1,827.95 1,053.80 881.56 885.33 429.06 Total Assets 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 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 -108.69 -10.73 -20.94 -100.20 -92.56 -11.43 -91.39 Others -199.61 244.04 159.95 522.13 606.77 155.27 499.23 151.89 71.02 -808.98 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 -108.69 -10.73 -20.94 -100.20 -92.56 -11.43 -91.39 Others -3,044.02 -1,219.94 569.40 -1,479.60 -598.20 -105.55 -255.55 119.90 -104.48 -903.68 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

Annual Reports:

News Update:

E.I.D. Parry (I) - Quarterly Results
27th May 2026, 00:00 AM

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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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