Nifty

:

26328.55

Sensex

:

85762.01

182.00 (0.70%)
573.41 (0.67%)

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Nifty
Sensex

:
:

26328.55
85762.01

182.00 (0.70%)
573.41 (0.67%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

32/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

76.75

02-Jan-2026

Open
High
Low
Previous Close

77.25
78.38
76.2
76.97

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

1774464
136983716.55
144.7
66.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,753.84
9.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,317.74
1.82%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.75
16.07
0.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.18
18.87
7.48

PAT CAGR (%)

10 Years
5 Years
3 Years

34.92
40.31
30.98

P:E (Median)

8 Years
5 Years
3 Years

8.18
9.54
10.82

P:BV (Average)

8 Years
5 Years
3 Years

0.76
1.03
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.88
7.25
8.13

Earnings Forecasts:

(Updated: 03-01-2026)

Description 2024 2025 2026 2027
Adj EPS 11.48 2.51 6.72
P/E Ratio 6.69 30.58 11.42
Revenue 7292.84 5407.1 7118.1
EBITDA 1035.77 475.8 861.3
Net Income 709.56 160.8 431.5
ROA 7.55
P/B Ratio 0.82 0.83 0.78
ROE 13.03 2.75 7.08
FCFF 66.03 517.09 -147.21 7906.1
FCFF Yield 0.99 7.75 -2.21 118.48
Net Debt 1823.94 1364.5 1677.9
BVPS 93.53 92.1 97.82

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 1,192.32 1,692.16 -29.54% 1,402.11 1,832.02 -23.47% 1,562.55 1,776.30 -12.03% 1,656.24 1,796.57 -7.81%
Expenses 1,109.74 1,442.87 -23.09% 1,239.77 1,497.72 -17.22% 1,387.72 1,493.12 -7.06% 1,392.57 1,401.79 -0.66%
EBITDA 82.58 249.29 -66.87% 162.34 334.29 -51.44% 174.83 283.18 -38.26% 263.67 394.78 -33.21%
EBIDTM 6.93% 14.73% 11.58% 18.25% 11.19% 15.94% 15.92% 21.97%
Other Income 90.95 20.34 347.15% 23.79 19.30 23.26% 38.16 35.35 7.95% 16.13 17.55 -8.09%
Interest 34.02 34.59 -1.65% 32.59 36.70 -11.20% 30.59 46.10 -33.64% 39.93 49.79 -19.80%
Depreciation 37.54 31.40 19.55% 36.57 29.95 22.10% 33.04 29.57 11.73% 33.09 27.80 19.03%
PBT 101.97 203.64 -49.93% 116.97 286.95 -59.24% 149.36 242.85 -38.50% 206.77 334.75 -38.23%
Tax 25.98 51.74 -49.79% 30.93 74.61 -58.54% -41.39 24.19 - 49.63 82.80 -40.06%
PAT 75.99 151.89 -49.97% 86.04 212.34 -59.48% 190.75 218.67 -12.77% 157.14 251.94 -37.63%
PATM 6.37% 8.98% 6.14% 11.59% 12.21% 12.31% 9.49% 14.02%
EPS 1.23 2.46 -50.00% 1.39 3.43 -59.48% 3.09 3.54 -12.71% 2.54 4.08 -37.75%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,395.79 1,827.80 -23.64% 1,557.69 2,011.90 -22.58% 1,700.68 2,004.25 -15.15% 1,776.67 1,869.38 -4.96%
Expenses 1,302.94 1,560.12 -16.48% 1,387.45 1,658.34 -16.34% 1,541.08 1,692.98 -8.97% 1,521.74 1,462.95 4.02%
EBITDA 92.85 267.68 -65.31% 170.24 353.56 -51.85% 159.60 311.28 -48.73% 254.93 406.43 -37.28%
EBIDTM 6.65% 14.64% 10.93% 17.57% 9.38% 15.53% 14.35% 21.74%
Other Income 95.16 21.15 349.93% 27.99 24.11 16.09% 38.65 34.30 12.68% 39.21 22.78 72.12%
Interest 38.28 40.26 -4.92% 36.36 41.29 -11.94% 34.51 51.51 -33.00% 44.65 53.12 -15.95%
Depreciation 42.91 36.09 18.90% 40.67 31.84 27.73% 37.38 34.25 9.14% 36.74 29.60 24.12%
PBT 106.82 212.47 -49.72% 121.21 304.54 -60.20% 126.36 259.82 -51.37% 212.74 346.49 -38.60%
Tax 28.53 57.27 -50.18% 32.13 78.50 -59.07% -41.95 32.67 - 52.58 83.05 -36.69%
PAT 78.29 155.20 -49.56% 89.08 226.04 -60.59% 168.31 227.14 -25.90% 160.16 263.43 -39.20%
PATM 5.61% 8.49% 5.72% 11.24% 9.90% 11.33% 9.01% 14.09%
EPS 1.27 2.51 -49.40% 1.44 3.65 -60.55% 2.72 3.67 -25.89% 2.59 4.43 -41.53%

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 5,813.22 6,745.88 6,938.01 6,916.00 5,014.83 3,075.71 2,479.89 2,390.61 2,020.85 1,793.56 2,016.15 Net Sales Growth -18.09% -2.77% 0.32% 37.91% 63.05% 24.03% 3.73% 18.30% 12.67% -11.04% Cost Of Goods Sold 2,961.55 3,444.16 3,558.99 3,963.92 2,508.14 1,459.00 1,144.52 1,099.61 938.36 800.77 974.87 Gross Profit 2,851.67 3,301.72 3,379.03 2,952.09 2,506.69 1,616.71 1,335.37 1,290.99 1,082.49 992.80 1,041.28 GP Margin 49.05% 48.94% 48.70% 42.68% 49.99% 52.56% 53.85% 54.00% 53.57% 55.35% 51.65% Total Expenditure 5,129.80 5,740.04 5,811.61 6,220.33 4,385.74 2,692.95 2,125.53 2,043.79 1,796.79 1,517.37 1,751.41 Power & Fuel Cost - 357.24 383.44 330.33 296.57 197.21 167.37 163.68 150.22 146.53 151.13 % Of Sales - 5.30% 5.53% 4.78% 5.91% 6.41% 6.75% 6.85% 7.43% 8.17% 7.50% Employee Cost - 436.08 392.72 358.10 325.91 235.39 171.93 151.85 181.72 184.19 176.12 % Of Sales - 6.46% 5.66% 5.18% 6.50% 7.65% 6.93% 6.35% 8.99% 10.27% 8.74% Manufacturing Exp. - 706.73 728.88 647.65 525.74 329.90 231.72 159.25 143.92 142.93 149.73 % Of Sales - 10.48% 10.51% 9.36% 10.48% 10.73% 9.34% 6.66% 7.12% 7.97% 7.43% General & Admin Exp. - 32.62 29.11 32.90 26.40 24.64 19.46 16.00 21.46 16.55 18.42 % Of Sales - 0.48% 0.42% 0.48% 0.53% 0.80% 0.78% 0.67% 1.06% 0.92% 0.91% Selling & Distn. Exp. - 565.63 523.39 701.27 529.90 306.51 240.53 239.85 223.07 122.55 151.32 % Of Sales - 8.38% 7.54% 10.14% 10.57% 9.97% 9.70% 10.03% 11.04% 6.83% 7.51% Miscellaneous Exp. - 197.57 195.10 186.18 173.08 140.30 150.01 213.54 138.04 103.84 151.32 % Of Sales - 2.93% 2.81% 2.69% 3.45% 4.56% 6.05% 8.93% 6.83% 5.79% 6.44% EBITDA 683.42 1,005.84 1,126.40 695.67 629.09 382.76 354.36 346.82 224.06 276.19 264.74 EBITDA Margin 11.76% 14.91% 16.24% 10.06% 12.54% 12.44% 14.29% 14.51% 11.09% 15.40% 13.13% Other Income 169.03 110.16 119.47 123.37 87.35 69.16 17.04 64.14 81.07 97.04 41.20 Interest 137.13 141.81 201.86 272.24 185.27 201.62 195.12 225.40 202.32 201.05 169.08 Depreciation 140.24 127.47 114.32 114.02 112.58 78.67 52.74 54.87 59.22 63.69 64.89 PBT 575.07 846.72 929.70 432.78 418.60 171.62 123.54 130.68 43.59 108.49 71.99 Tax 65.15 134.59 193.64 98.02 93.00 40.67 24.95 -23.45 -3.40 31.21 16.12 Tax Rate 11.33% 15.90% 20.83% 22.65% 22.22% 23.70% 20.20% 3.56% -7.80% 28.77% 22.39% PAT 509.92 712.12 736.05 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 PAT before Minority Interest 509.92 712.12 736.05 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 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 8.77% 10.56% 10.61% 4.84% 6.49% 4.26% 3.98% -26.59% 2.33% 4.31% 2.77% PAT Growth -38.92% -3.25% 119.87% 2.81% 148.63% 32.83% - - -39.20% 38.32% EPS 8.25 11.52 11.91 5.42 5.27 2.12 1.59 -10.28 0.76 1.25 0.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,430.83 7,319.97 7,478.01 7,275.51 5,280.95 3,474.20 2,711.04 2,699.44 2,263.13 2,079.13 2,204.23 Net Sales Growth -16.63% -2.11% 2.78% 37.77% 52.00% 28.15% 0.43% 19.28% 8.85% -5.68% Cost Of Goods Sold 3,152.76 3,609.69 3,757.41 3,988.78 2,478.24 1,608.17 1,177.09 1,205.45 1,017.49 923.80 1,003.17 Gross Profit 3,278.07 3,710.28 3,720.60 3,286.73 2,802.72 1,866.02 1,533.96 1,493.99 1,245.64 1,155.32 1,201.06 GP Margin 50.97% 50.69% 49.75% 45.18% 53.07% 53.71% 56.58% 55.34% 55.04% 55.57% 54.49% Total Expenditure 5,753.21 6,299.95 6,313.19 6,564.31 4,590.08 3,044.49 2,345.03 2,304.75 2,011.65 1,796.51 1,933.33 Power & Fuel Cost - 357.24 383.44 334.64 299.24 202.44 169.68 165.53 151.81 148.26 153.00 % Of Sales - 4.88% 5.13% 4.60% 5.67% 5.83% 6.26% 6.13% 6.71% 7.13% 6.94% Employee Cost - 551.87 477.33 430.41 397.69 297.06 226.61 208.62 230.18 237.48 229.09 % Of Sales - 7.54% 6.38% 5.92% 7.53% 8.55% 8.36% 7.73% 10.17% 11.42% 10.39% Manufacturing Exp. - 748.19 759.94 662.02 535.00 270.87 179.16 164.45 148.16 146.21 151.84 % Of Sales - 10.22% 10.16% 9.10% 10.13% 7.80% 6.61% 6.09% 6.55% 7.03% 6.89% General & Admin Exp. - 62.00 69.96 58.83 48.13 334.49 38.12 34.91 39.19 35.54 38.07 % Of Sales - 0.85% 0.94% 0.81% 0.91% 9.63% 1.41% 1.29% 1.73% 1.71% 1.73% Selling & Distn. Exp. - 670.46 605.29 785.36 607.98 156.45 299.98 279.89 255.87 164.18 189.66 % Of Sales - 9.16% 8.09% 10.79% 11.51% 4.50% 11.07% 10.37% 11.31% 7.90% 8.60% Miscellaneous Exp. - 300.50 259.83 304.28 223.81 175.00 254.39 245.89 168.96 141.04 189.66 % Of Sales - 4.11% 3.47% 4.18% 4.24% 5.04% 9.38% 9.11% 7.47% 6.78% 7.64% EBITDA 677.62 1,020.02 1,164.82 711.20 690.87 429.71 366.01 394.69 251.48 282.62 270.90 EBITDA Margin 10.54% 13.93% 15.58% 9.78% 13.08% 12.37% 13.50% 14.62% 11.11% 13.59% 12.29% Other Income 201.01 138.86 115.83 111.29 62.78 59.59 33.21 56.91 85.72 106.06 29.11 Interest 153.80 160.71 218.83 285.89 194.68 211.09 227.58 234.65 210.28 210.35 180.33 Depreciation 157.70 142.05 124.52 121.20 114.68 89.99 57.15 58.51 62.40 66.90 67.25 PBT 567.13 856.12 937.30 415.40 444.29 188.21 114.49 158.43 64.53 111.42 52.43 Tax 71.29 146.40 197.15 99.17 96.72 40.21 28.20 -18.00 -1.08 33.79 16.92 Tax Rate 12.57% 17.10% 21.03% 23.87% 21.77% -71.78% 24.63% 70.48% -1.67% 30.33% 32.27% PAT 495.84 709.56 739.89 315.80 347.28 -96.62 85.88 -8.03 65.45 77.65 35.51 PAT before Minority Interest 495.81 709.71 740.15 316.23 347.57 -96.23 86.30 -7.54 65.61 77.63 35.51 Minority Interest -0.03 -0.15 -0.26 -0.43 -0.29 -0.39 -0.42 -0.49 -0.16 0.02 0.00 PAT Margin 7.71% 9.69% 9.89% 4.34% 6.58% -2.78% 3.17% -0.30% 2.89% 3.73% 1.61% PAT Growth -43.13% -4.10% 134.29% -9.06% - - - - -15.71% 118.67% EPS 8.02 11.48 11.97 5.11 5.62 -1.56 1.39 -0.13 1.06 1.26 0.57

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 5,637.17 4,991.90 4,270.46 3,987.43 3,636.88 2,548.55 2,379.25 2,891.95 2,864.50 2,806.61 Share Capital 61.82 61.82 59.46 59.46 43.30 43.30 40.55 35.70 35.70 35.70 Total Reserves 5,575.35 4,930.08 4,186.00 3,927.97 3,577.42 2,505.25 2,338.70 2,856.25 2,828.80 2,770.92 Non-Current Liabilities 1,108.04 1,078.69 1,174.60 1,350.80 1,330.03 1,081.66 1,307.95 1,357.15 1,679.60 1,605.35 Secured Loans 191.18 398.89 705.68 838.20 770.45 649.34 771.33 764.32 1,061.91 1,098.96 Unsecured Loans 0.00 0.00 0.00 0.00 20.70 51.96 63.51 81.44 65.29 42.00 Long Term Provisions 65.15 61.52 102.15 103.73 100.20 79.69 61.57 60.87 52.98 15.77 Current Liabilities 2,415.09 2,517.44 2,647.00 2,867.27 1,768.55 1,354.71 1,286.07 1,350.44 1,231.08 1,415.55 Trade Payables 464.65 491.01 512.17 561.54 400.59 332.27 276.37 278.80 205.46 260.85 Other Current Liabilities 520.78 512.32 550.68 613.99 442.03 406.44 357.60 597.44 399.55 321.98 Short Term Borrowings 1,401.21 1,493.35 1,569.19 1,674.04 905.75 603.91 633.62 440.17 590.50 758.29 Short Term Provisions 28.45 20.76 14.95 17.71 20.18 12.08 18.48 34.03 35.56 74.44 Total Liabilities 9,160.30 8,588.03 8,092.06 8,205.50 6,735.46 4,984.92 4,973.27 5,599.54 5,775.18 5,827.51 Net Block 2,946.56 2,818.61 2,644.63 2,687.78 2,557.20 1,632.85 1,578.62 1,602.61 1,639.91 1,714.25 Gross Block 3,853.24 3,613.90 3,362.95 3,303.53 3,112.18 1,906.10 1,802.51 1,779.65 1,762.82 1,778.04 Accumulated Depreciation 906.67 795.29 718.31 615.75 554.98 273.25 223.89 177.03 122.91 63.79 Non Current Assets 4,986.18 4,482.99 4,179.78 4,120.60 4,097.71 3,412.65 3,407.47 4,014.22 4,050.79 4,192.92 Capital Work in Progress 1,248.78 1,228.45 1,302.37 1,207.70 1,328.26 1,165.42 1,236.56 1,201.78 1,209.76 1,278.42 Non Current Investment 154.86 123.69 129.62 158.74 109.40 540.18 540.79 1,145.97 1,146.06 1,146.03 Long Term Loans & Adv. 32.37 40.83 72.05 62.64 47.37 15.68 15.04 25.01 17.28 26.31 Other Non Current Assets 603.60 271.40 31.11 3.74 55.47 58.52 36.45 38.85 37.78 27.92 Current Assets 4,174.11 4,105.04 3,912.27 4,084.90 2,637.76 1,572.27 1,565.80 1,585.33 1,724.39 1,634.59 Current Investments 95.88 144.40 95.42 361.73 156.61 0.01 0.76 0.84 0.91 2.67 Inventories 1,883.87 1,738.11 1,693.73 1,841.31 965.23 613.55 563.11 408.33 438.53 350.92 Sundry Debtors 1,712.42 1,562.44 1,309.53 1,041.89 729.50 637.78 601.16 558.58 483.52 700.92 Cash & Bank 148.33 342.87 382.04 457.18 450.77 62.66 131.52 203.43 333.47 99.77 Other Current Assets 333.62 200.68 189.95 189.89 335.65 258.27 269.25 414.15 467.95 480.30 Short Term Loans & Adv. 143.69 116.53 241.60 192.90 119.67 51.43 67.26 231.31 293.70 279.40 Net Current Assets 1,759.03 1,587.59 1,265.28 1,217.63 869.20 217.56 279.73 234.88 493.31 219.04 Total Assets 9,160.29 8,588.03 8,092.05 8,205.50 6,735.47 4,984.92 4,973.27 5,599.55 5,775.18 5,827.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,781.59 5,112.85 4,382.64 4,103.08 3,726.03 2,880.15 2,635.68 2,478.71 2,384.92 2,490.57 Share Capital 61.82 61.82 59.46 59.46 43.30 43.30 40.55 35.70 35.70 35.70 Total Reserves 5,719.78 5,051.04 4,298.18 4,043.62 3,666.57 2,836.85 2,595.13 2,443.02 2,349.22 2,454.88 Non-Current Liabilities 1,133.61 1,094.69 1,193.00 1,390.77 1,348.48 1,094.53 1,311.98 1,360.51 1,687.41 1,616.61 Secured Loans 212.71 399.06 705.98 838.57 770.61 649.64 771.86 767.12 1,069.68 1,110.46 Unsecured Loans 5.51 18.74 30.59 38.61 31.80 53.01 66.39 81.44 65.29 42.00 Long Term Provisions 68.68 62.07 102.45 103.98 100.41 79.77 61.63 60.91 52.98 15.77 Current Liabilities 2,778.98 2,899.18 2,941.88 3,128.57 2,076.11 1,616.89 1,473.09 1,560.94 1,446.83 1,600.46 Trade Payables 556.52 544.96 587.02 628.21 449.47 385.80 308.84 338.44 275.33 320.18 Other Current Liabilities 562.56 585.08 590.11 632.84 477.97 425.66 369.59 616.99 415.02 344.56 Short Term Borrowings 1,619.42 1,717.87 1,718.25 1,844.89 1,126.26 788.46 770.31 568.35 719.26 862.19 Short Term Provisions 40.48 51.28 46.50 22.62 22.41 16.97 24.35 37.17 37.23 73.53 Total Liabilities 9,695.31 9,108.25 8,518.62 8,623.82 7,152.13 5,592.79 5,421.41 5,400.54 5,519.37 5,707.86 Net Block 3,101.67 2,928.26 2,730.84 2,763.22 2,632.57 1,703.00 1,633.11 1,677.67 1,706.78 1,779.95 Gross Block 4,089.61 3,766.84 3,481.64 3,402.80 3,206.82 1,993.30 1,868.22 1,863.48 1,834.90 1,846.10 Accumulated Depreciation 987.94 838.58 750.80 639.59 574.25 290.30 235.12 185.81 128.12 66.15 Non Current Assets 5,039.97 4,532.35 4,204.81 4,132.68 4,118.13 3,690.11 3,604.69 3,579.78 3,561.18 3,896.79 Capital Work in Progress 1,248.89 1,228.56 1,302.45 1,207.77 1,336.78 1,165.62 1,236.62 1,201.78 1,209.76 1,278.42 Non Current Investment 49.34 60.02 65.95 95.07 45.73 746.68 683.28 636.10 589.10 783.79 Long Term Loans & Adv. 36.47 44.11 74.46 62.89 47.58 16.29 15.24 25.38 17.75 26.72 Other Non Current Assets 603.60 271.40 31.11 3.74 55.47 58.52 36.45 38.85 37.78 27.92 Current Assets 4,655.34 4,575.91 4,313.80 4,491.14 3,034.00 1,902.68 1,816.72 1,820.76 1,958.19 1,811.08 Current Investments 95.88 144.40 95.42 361.73 156.61 0.01 0.76 0.84 0.91 2.67 Inventories 2,463.97 2,273.49 2,269.21 2,245.46 1,228.88 897.03 754.21 610.02 629.53 592.39 Sundry Debtors 1,482.74 1,365.16 1,056.43 941.86 768.75 617.94 608.78 524.92 458.78 538.52 Cash & Bank 205.63 400.36 412.02 518.77 510.47 99.88 150.06 228.59 356.57 140.30 Other Current Assets 407.12 204.27 203.70 208.27 369.29 287.83 302.91 456.40 512.40 537.20 Short Term Loans & Adv. 194.83 188.22 277.02 215.05 141.29 68.43 93.11 269.74 332.58 327.90 Net Current Assets 1,876.36 1,676.73 1,371.92 1,362.57 957.89 285.79 343.63 259.82 511.36 210.61 Total Assets 9,695.31 9,108.26 8,518.61 8,623.82 7,152.13 5,592.79 5,421.41 5,400.54 5,519.37 5,707.87

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 428.14 677.99 397.65 -325.28 471.89 237.84 -43.49 424.03 445.19 509.87 PBT 846.72 929.70 432.78 418.60 171.62 123.54 -659.22 43.59 108.49 71.99 Adjustment 192.10 253.07 323.59 232.26 233.31 273.09 1,013.42 167.41 190.99 223.52 Changes in Working Capital -404.51 -286.25 -243.14 -867.37 107.45 -154.08 -382.86 223.74 173.64 223.98 Cash after chg. in Working capital 634.31 896.52 513.23 -216.50 512.38 242.55 -28.67 434.74 473.12 519.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -206.17 -218.54 -115.58 -108.78 -40.49 -4.71 -14.83 -10.71 -27.93 -9.62 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 -127.95 -9.35 206.93 -306.45 158.59 -16.29 36.87 -58.53 76.92 91.11 Net Fixed Assets -259.67 -177.03 -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 Net Investments 17.35 -43.05 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 117.09 Others 114.37 210.73 65.59 18.80 1,253.33 14.80 -510.75 -49.84 -8.69 8.91 Cash from Financing Activity -411.72 -647.56 -556.21 630.58 -536.52 -255.80 -4.99 -560.57 -342.98 -595.26 Net Cash Inflow / Outflow -111.53 21.07 48.37 -1.14 93.96 -34.25 -11.61 -195.07 179.13 5.72 Opening Cash & Equivalents 221.58 200.51 152.14 153.29 22.24 56.47 67.96 263.10 83.98 78.24 Closing Cash & Equivalent 110.05 221.58 200.51 152.14 153.29 22.24 56.47 67.90 263.10 83.98

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 480.45 802.90 452.20 -279.09 444.02 224.75 -46.17 450.49 421.31 532.88 PBT 856.12 937.30 415.40 444.29 -56.02 114.49 -25.54 64.53 111.42 52.43 Adjustment 223.41 291.31 422.41 272.69 505.73 306.31 432.92 192.83 216.68 251.22 Changes in Working Capital -378.68 -192.84 -257.36 -880.25 40.65 -187.51 -436.56 204.85 122.07 240.08 Cash after chg. in Working capital 700.85 1,035.77 580.45 -163.28 490.36 233.30 -29.18 462.20 450.17 543.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -220.40 -232.87 -128.26 -115.82 -46.34 -8.55 -16.99 -11.72 -28.86 -10.85 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 -141.90 -36.52 168.30 -328.79 111.59 -20.41 33.16 -69.04 71.92 71.13 Net Fixed Assets -259.67 -177.03 -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 Net Investments 17.35 -43.05 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 117.09 Others 100.42 183.56 26.96 -3.54 1,206.33 10.68 -514.46 -60.35 -13.69 -11.07 Cash from Financing Activity -454.40 -717.80 -603.73 608.63 -419.38 -219.90 -5.16 -574.47 -331.53 -592.32 Net Cash Inflow / Outflow -115.85 48.59 16.76 0.74 136.23 -15.57 -18.17 -193.02 161.70 11.70 Opening Cash & Equivalents 279.08 230.49 213.73 212.99 59.46 75.01 93.06 286.20 124.52 112.81 Closing Cash & Equivalent 167.35 279.08 230.49 213.73 212.99 59.46 75.01 93.06 286.20 124.52

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.) 91.19 80.75 71.40 67.06 83.63 58.86 58.68 81.02 80.25 78.63 ROA 8.02% 8.83% 4.11% 4.36% 2.23% 1.98% -12.03% 0.83% 1.33% 0.99% ROE 13.40% 15.94% 8.13% 8.56% 4.25% 4.00% -24.12% 1.63% 2.73% 2.34% ROCE 13.69% 16.51% 10.52% 9.91% 7.79% 7.89% -10.26% 5.32% 6.41% 5.18% Fixed Asset Turnover 1.81 1.99 2.07 1.56 1.23 1.34 1.33 1.14 1.03 1.15 Receivable days 88.60 75.55 62.05 64.46 81.13 91.18 88.54 93.87 117.99 115.98 Inventory Days 97.99 90.27 93.28 102.14 93.68 86.59 74.16 76.28 78.64 76.64 Payable days 49.31 45.30 43.41 63.75 72.51 38.26 42.12 41.75 56.41 50.00 Cash Conversion Cycle 137.27 120.51 111.92 102.85 102.30 139.51 120.58 128.40 140.22 142.63 Total Debt/Equity 0.32 0.40 0.57 0.68 0.51 0.60 0.68 0.54 0.67 0.74 Interest Cover 6.97 5.61 2.59 3.26 1.85 1.63 -1.92 1.22 1.54 1.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 93.53 82.71 73.29 69.01 85.69 66.52 65.00 69.44 66.81 69.77 ROA 7.55% 8.40% 3.69% 4.41% -1.51% 1.57% -0.14% 1.20% 1.38% 0.65% ROE 13.03% 15.63% 7.48% 8.90% -2.92% 3.13% -0.29% 2.70% 3.18% 1.77% ROCE 13.36% 16.07% 9.99% 9.94% 2.98% 7.61% 4.88% 6.38% 7.06% 5.30% Fixed Asset Turnover 1.86 2.06 2.11 1.60 1.34 1.40 1.45 1.23 1.15 1.21 Receivable days 71.00 59.10 50.13 59.12 72.84 82.58 76.65 79.14 85.95 87.33 Inventory Days 118.11 110.86 113.25 120.07 111.67 111.16 92.23 99.73 105.31 106.09 Payable days 54.42 49.17 49.62 73.03 77.41 41.95 45.84 50.22 64.70 58.37 Cash Conversion Cycle 134.69 120.80 113.75 106.15 107.11 151.78 123.04 128.65 126.55 135.04 Total Debt/Equity 0.36 0.44 0.60 0.71 0.56 0.60 0.67 0.68 0.86 0.88 Interest Cover 6.33 5.28 2.45 3.28 0.73 1.50 0.89 1.31 1.53 1.29

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