Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Endurance Technologies Ltd.

Auto Ancillary

Rating :

72/99

BSE: 540153 | NSE: ENDURANCE

Watchlist

NSE BSE

2659.00

05-Dec-2025

Open
High
Low
Previous Close

2630
2669.9
2618
2651.60

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

73976
196262779.7
3079.9
1675

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,410.69
42.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,783.48
0.38%
5.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.25
12.04
9.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.64
8.65
8.40

PAT CAGR (%)

10 Years
5 Years
3 Years

10.82
9.98
20.37

P:E (Median)

8 Years
5 Years
3 Years

41.41
42.54
43.01

P:BV (Average)

8 Years
5 Years
3 Years

5.91
5.67
5.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.38
20.19
20.73

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 59.46 69.78 87.78 104.48
P/E Ratio 44.72 38.11 30.29 25.45
Revenue 11560.8 13967.4 15919.6 18089.7
EBITDA 1551.08 1904.45 2269.28 2638.33
Net Income 836.35 981.08 1230.82 1462.59
ROA 9.83 13.25 14.46 15.16
P/B Ratio 6.54 5.72 4.93 4.27
ROE 15.64 15.75 17.25 17.99
FCFF 451.03 74.39 729.42 1135.86
FCFF Yield 1.23 0.2 1.99 3.11
Net Debt -863.16 -957 -1407.28 -2123.82
BVPS 406.46 464.89 539.29 622.36

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 2,678.22 2,299.50 16.47% 2,334.56 2,120.40 10.10% 2,248.99 2,078.63 8.20% 2,177.26 1,993.38 9.22%
Expenses 2,356.33 2,001.04 17.76% 2,045.09 1,846.18 10.77% 1,943.53 1,781.32 9.11% 1,904.33 1,762.30 8.06%
EBITDA 321.89 298.46 7.85% 289.47 274.22 5.56% 305.47 297.32 2.74% 272.93 231.08 18.11%
EBIDTM 12.02% 12.98% 12.40% 12.93% 13.58% 14.30% 12.54% 11.59%
Other Income 14.00 17.62 -20.54% 16.14 14.21 13.58% 20.39 14.48 40.81% 14.36 13.59 5.67%
Interest 2.28 0.48 375.00% 1.51 0.69 118.84% 0.68 0.45 51.11% 0.72 0.55 30.91%
Depreciation 81.86 72.71 12.58% 81.41 69.23 17.59% 74.25 67.31 10.31% 73.47 65.85 11.57%
PBT 251.75 242.89 3.65% 222.69 218.51 1.91% 233.57 244.04 -4.29% 213.09 178.28 19.53%
Tax 64.17 58.07 10.50% 56.87 55.65 2.19% 59.49 61.72 -3.61% 56.20 45.88 22.49%
PAT 187.58 184.82 1.49% 165.82 162.86 1.82% 174.08 182.31 -4.51% 156.90 132.40 18.50%
PATM 7.00% 8.04% 7.10% 7.68% 7.74% 8.77% 7.21% 6.64%
EPS 13.33 13.14 1.45% 11.79 11.57 1.90% 12.37 12.96 -4.55% 11.15 9.41 18.49%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,582.82 2,912.66 23.01% 3,318.89 2,825.50 17.46% 2,963.48 2,684.78 10.38% 2,859.16 2,561.11 11.64%
Expenses 3,105.98 2,530.66 22.73% 2,875.02 2,451.42 17.28% 2,541.03 2,295.38 10.70% 2,486.62 2,262.10 9.93%
EBITDA 476.84 382.00 24.83% 443.87 374.08 18.66% 422.45 389.40 8.49% 372.54 299.01 24.59%
EBIDTM 13.31% 13.12% 13.37% 13.24% 14.26% 14.50% 13.03% 11.67%
Other Income 20.97 26.52 -20.93% 35.64 33.88 5.19% 34.64 26.54 30.52% 21.94 26.97 -18.65%
Interest 13.66 11.60 17.76% 13.51 11.23 20.30% 12.49 12.90 -3.18% 11.49 10.93 5.12%
Depreciation 180.02 131.15 37.26% 164.43 128.76 27.70% 142.41 128.22 11.07% 136.39 114.42 19.20%
PBT 304.13 265.77 14.43% 301.57 267.97 12.54% 314.38 274.81 14.40% 246.59 200.62 22.91%
Tax 76.86 62.79 22.41% 75.22 64.11 17.33% 69.24 64.66 7.08% 62.21 48.34 28.69%
PAT 227.27 202.98 11.97% 226.35 203.86 11.03% 245.13 210.15 16.65% 184.39 152.28 21.09%
PATM 6.34% 6.97% 6.82% 7.21% 8.27% 7.83% 6.45% 5.95%
EPS 16.16 14.43 11.99% 16.09 14.49 11.04% 17.43 14.94 16.67% 13.11 10.83 21.05%

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 9,439.03 8,846.15 7,871.00 6,767.51 5,697.09 4,773.03 4,938.57 5,417.46 4,490.05 3,879.82 3,659.62 Net Sales Growth 11.15% 12.39% 16.31% 18.79% 19.36% -3.35% -8.84% 20.65% 15.73% 6.02% Cost Of Goods Sold 6,149.91 5,728.45 5,140.70 4,532.60 3,758.32 2,969.36 3,047.32 3,523.73 2,878.98 2,478.53 2,382.89 Gross Profit 3,289.12 3,117.70 2,730.29 2,234.90 1,938.76 1,803.68 1,891.25 1,893.73 1,611.06 1,401.29 1,276.73 GP Margin 34.85% 35.24% 34.69% 33.02% 34.03% 37.79% 38.30% 34.96% 35.88% 36.12% 34.89% Total Expenditure 8,249.28 7,695.10 6,864.69 5,988.27 4,968.43 4,041.45 4,196.25 4,685.45 3,900.35 3,408.77 3,221.26 Power & Fuel Cost - 341.85 310.26 277.02 203.84 176.43 192.83 201.46 170.00 151.67 143.19 % Of Sales - 3.86% 3.94% 4.09% 3.58% 3.70% 3.90% 3.72% 3.79% 3.91% 3.91% Employee Cost - 435.78 380.12 324.18 290.31 286.56 296.13 277.74 254.69 242.18 211.54 % Of Sales - 4.93% 4.83% 4.79% 5.10% 6.00% 6.00% 5.13% 5.67% 6.24% 5.78% Manufacturing Exp. - 1,022.72 892.41 734.25 615.67 531.97 549.40 584.59 506.60 443.59 411.96 % Of Sales - 11.56% 11.34% 10.85% 10.81% 11.15% 11.12% 10.79% 11.28% 11.43% 11.26% General & Admin Exp. - 58.40 55.54 49.21 39.97 34.93 44.22 49.03 41.89 40.26 34.86 % Of Sales - 0.66% 0.71% 0.73% 0.70% 0.73% 0.90% 0.91% 0.93% 1.04% 0.95% Selling & Distn. Exp. - 8.34 10.84 10.25 6.17 3.44 10.67 5.27 5.41 5.28 5.29 % Of Sales - 0.09% 0.14% 0.15% 0.11% 0.07% 0.22% 0.10% 0.12% 0.14% 0.14% Miscellaneous Exp. - 99.57 74.81 60.76 54.15 38.76 55.68 43.63 42.78 47.27 5.29 % Of Sales - 1.13% 0.95% 0.90% 0.95% 0.81% 1.13% 0.81% 0.95% 1.22% 0.86% EBITDA 1,189.76 1,151.05 1,006.31 779.24 728.66 731.58 742.32 732.01 589.70 471.05 438.36 EBITDA Margin 12.60% 13.01% 12.79% 11.51% 12.79% 15.33% 15.03% 13.51% 13.13% 12.14% 11.98% Other Income 64.89 66.58 49.47 28.20 24.39 13.55 36.19 16.22 19.07 12.55 21.49 Interest 5.19 2.56 2.99 4.27 1.82 4.80 10.81 17.07 10.25 17.86 32.97 Depreciation 310.99 289.65 262.52 240.71 203.74 203.41 199.25 175.70 169.63 166.86 147.50 PBT 921.10 925.42 790.27 562.46 547.49 536.92 568.44 555.46 428.88 298.88 279.38 Tax 236.73 229.40 202.48 143.25 134.30 133.50 140.75 176.80 130.40 77.38 70.73 Tax Rate 25.70% 25.26% 25.62% 25.94% 26.03% 25.39% 24.76% 33.07% 32.44% 25.89% 25.32% PAT 684.38 678.66 587.79 408.92 381.74 392.20 427.69 357.86 271.60 221.50 208.64 PAT before Minority Interest 684.38 678.66 587.79 408.92 381.74 392.20 427.69 357.86 271.60 221.50 208.64 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 7.25% 7.67% 7.47% 6.04% 6.70% 8.22% 8.66% 6.61% 6.05% 5.71% 5.70% PAT Growth 3.32% 15.46% 43.74% 7.12% -2.67% -8.30% 19.51% 31.76% 22.62% 6.16% EPS 48.64 48.23 41.78 29.06 27.13 27.87 30.40 25.43 19.30 15.74 14.83

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12,724.35 11,560.81 10,240.87 8,804.05 7,549.14 6,547.02 6,917.71 7,510.50 6,351.38 5,590.87 5,230.37 Net Sales Growth 15.84% 12.89% 16.32% 16.62% 15.31% -5.36% -7.89% 18.25% 13.60% 6.89% Cost Of Goods Sold 7,235.51 6,603.11 6,050.57 5,329.52 4,420.15 3,570.56 3,735.21 4,349.46 3,658.29 3,226.48 3,114.95 Gross Profit 5,488.84 4,957.69 4,190.30 3,474.52 3,129.00 2,976.46 3,182.50 3,161.05 2,693.09 2,364.38 2,115.42 GP Margin 43.14% 42.88% 40.92% 39.47% 41.45% 45.46% 46.01% 42.09% 42.40% 42.29% 40.44% Total Expenditure 11,008.65 10,009.73 8,912.89 7,767.78 6,584.50 5,522.76 5,786.94 6,381.72 5,423.60 4,832.54 4,553.10 Power & Fuel Cost - 526.97 434.35 400.84 351.19 268.33 285.72 286.53 243.23 223.13 206.99 % Of Sales - 4.56% 4.24% 4.55% 4.65% 4.10% 4.13% 3.82% 3.83% 3.99% 3.96% Employee Cost - 1,007.35 879.90 763.61 694.36 676.06 677.33 652.74 580.93 545.51 482.30 % Of Sales - 8.71% 8.59% 8.67% 9.20% 10.33% 9.79% 8.69% 9.15% 9.76% 9.22% Manufacturing Exp. - 1,586.90 1,302.40 1,066.97 945.36 873.36 908.83 883.10 787.48 687.16 619.79 % Of Sales - 13.73% 12.72% 12.12% 12.52% 13.34% 13.14% 11.76% 12.40% 12.29% 11.85% General & Admin Exp. - 96.86 88.51 77.42 65.12 60.56 66.96 81.44 67.83 62.05 54.96 % Of Sales - 0.84% 0.86% 0.88% 0.86% 0.93% 0.97% 1.08% 1.07% 1.11% 1.05% Selling & Distn. Exp. - 25.71 30.26 22.38 1.41 0.27 22.90 50.20 14.90 17.61 14.86 % Of Sales - 0.22% 0.30% 0.25% 0.02% 0.00% 0.33% 0.67% 0.23% 0.31% 0.28% Miscellaneous Exp. - 162.83 126.91 107.03 106.93 73.62 90.00 78.25 70.94 70.59 14.86 % Of Sales - 1.41% 1.24% 1.22% 1.42% 1.12% 1.30% 1.04% 1.12% 1.26% 1.13% EBITDA 1,715.70 1,551.08 1,327.98 1,036.27 964.64 1,024.26 1,130.77 1,128.78 927.78 758.33 677.27 EBITDA Margin 13.48% 13.42% 12.97% 11.77% 12.78% 15.64% 16.35% 15.03% 14.61% 13.56% 12.95% Other Income 113.19 116.97 85.61 45.43 41.04 46.67 47.60 27.05 23.55 29.07 35.19 Interest 51.15 46.81 42.66 20.58 6.35 13.76 17.54 25.73 23.52 32.25 48.96 Depreciation 623.25 538.71 473.99 421.58 381.73 399.14 414.28 376.21 321.58 290.51 243.17 PBT 1,166.67 1,082.53 896.95 639.54 617.60 658.03 746.55 753.88 606.22 464.64 420.33 Tax 283.53 258.36 216.46 149.68 125.44 127.23 181.01 238.07 188.58 134.34 119.88 Tax Rate 24.30% 23.60% 24.13% 23.79% 21.40% 19.67% 24.25% 32.48% 32.55% 28.91% 28.52% PAT 883.14 836.35 680.49 479.57 460.71 519.71 565.53 495.01 390.76 330.31 299.36 PAT before Minority Interest 883.14 836.35 680.49 479.57 460.71 519.57 565.53 495.01 390.76 330.31 300.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 -1.09 PAT Margin 6.94% 7.23% 6.64% 5.45% 6.10% 7.94% 8.18% 6.59% 6.15% 5.91% 5.72% PAT Growth 14.80% 22.90% 41.90% 4.09% -11.35% -8.10% 14.25% 26.68% 18.30% 10.34% EPS 62.77 59.44 48.36 34.08 32.74 36.94 40.19 35.18 27.77 23.48 21.28

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 4,348.01 3,805.32 3,330.94 3,006.85 2,708.26 2,316.76 2,079.95 1,792.26 1,563.06 1,349.70 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 17.58 Total Reserves 4,207.35 3,664.66 3,190.28 2,866.18 2,567.59 2,176.10 1,939.29 1,651.60 1,422.40 1,332.12 Non-Current Liabilities 49.72 36.67 36.87 34.96 30.81 38.22 29.54 11.28 30.03 87.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.52 43.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.33 4.28 2.98 4.96 11.33 34.50 Long Term Provisions 3.60 4.07 6.04 8.85 21.07 15.82 6.28 2.16 17.47 16.33 Current Liabilities 998.17 843.32 740.13 693.71 696.63 627.88 849.06 801.97 720.44 624.43 Trade Payables 815.01 676.21 566.45 529.93 526.84 395.60 520.75 483.23 347.95 311.92 Other Current Liabilities 141.11 135.33 105.29 91.21 78.59 53.47 87.81 118.58 131.74 156.19 Short Term Borrowings 0.00 0.00 20.00 31.37 45.00 146.10 212.00 178.27 142.49 68.78 Short Term Provisions 42.05 31.78 48.39 41.20 46.20 32.71 28.49 21.90 98.26 87.54 Total Liabilities 5,395.90 4,685.31 4,107.94 3,735.52 3,435.70 2,982.86 2,958.55 2,605.51 2,313.53 2,061.25 Net Block 2,025.31 1,801.14 1,676.32 1,564.95 1,395.04 1,458.89 1,161.65 962.83 846.26 773.12 Gross Block 3,693.79 3,231.77 2,905.15 2,655.76 2,344.33 2,243.30 1,770.77 1,406.53 1,140.94 920.62 Accumulated Depreciation 1,668.48 1,430.63 1,228.83 1,090.81 949.29 784.41 609.12 443.70 294.68 147.50 Non Current Assets 2,846.82 2,518.24 2,381.30 2,069.13 1,889.28 2,022.28 1,852.94 1,573.15 1,416.93 1,365.85 Capital Work in Progress 209.78 119.96 131.48 89.19 92.08 80.72 101.29 55.30 33.62 43.77 Non Current Investment 521.97 533.82 524.82 364.91 364.91 364.91 365.00 364.77 364.71 364.67 Long Term Loans & Adv. 79.88 57.87 42.61 48.32 36.34 26.84 26.99 26.77 22.46 25.24 Other Non Current Assets 9.87 5.45 6.06 1.76 0.91 90.92 198.01 163.49 149.88 159.05 Current Assets 2,549.08 2,156.49 1,726.64 1,666.39 1,546.41 960.59 1,105.61 1,032.36 896.61 695.40 Current Investments 518.37 402.22 267.87 209.45 169.93 37.32 34.82 44.91 31.64 47.16 Inventories 562.08 481.71 428.92 366.68 329.53 265.83 282.98 246.62 249.07 198.47 Sundry Debtors 1,132.25 1,068.43 848.80 801.09 812.51 473.76 694.76 706.57 484.64 316.51 Cash & Bank 92.19 15.74 42.73 103.14 34.29 125.33 30.43 8.69 2.98 7.58 Other Current Assets 244.20 173.88 115.03 171.75 200.16 58.36 62.63 25.56 128.29 125.68 Short Term Loans & Adv. 36.86 14.51 23.28 14.28 15.89 14.15 11.65 10.05 102.81 104.03 Net Current Assets 1,550.91 1,313.18 986.51 972.68 849.78 332.71 256.56 230.39 176.17 70.97 Total Assets 5,395.90 4,674.73 4,107.94 3,735.52 3,435.69 2,982.87 2,958.55 2,605.51 2,313.54 2,061.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,717.42 4,977.44 4,412.13 3,919.99 3,562.12 3,006.04 2,564.68 2,172.85 1,729.33 1,449.81 Share Capital 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 140.66 17.58 Total Reserves 5,576.75 4,836.78 4,271.47 3,779.33 3,421.45 2,865.38 2,424.02 2,032.19 1,588.67 1,432.23 Non-Current Liabilities 660.54 592.56 387.61 205.29 401.79 467.37 405.94 399.30 361.10 436.51 Secured Loans 12.54 14.78 22.52 30.36 40.47 84.38 67.62 98.36 171.78 152.42 Unsecured Loans 582.10 465.48 255.63 163.57 314.51 317.70 278.78 281.97 170.44 263.85 Long Term Provisions 73.46 60.18 64.53 59.15 73.36 77.67 66.11 19.65 30.70 30.31 Current Liabilities 2,691.81 2,237.43 1,930.73 1,657.19 1,723.38 1,564.42 1,784.30 1,757.14 1,401.85 1,375.90 Trade Payables 1,974.26 1,604.47 1,425.74 1,241.35 1,278.33 1,066.23 1,173.46 1,128.42 864.19 738.53 Other Current Liabilities 675.17 597.32 434.89 337.77 353.84 315.22 361.00 427.64 312.20 404.96 Short Term Borrowings 0.00 3.61 21.61 31.37 45.00 146.10 212.00 178.27 173.59 186.91 Short Term Provisions 42.39 32.03 48.49 46.70 46.20 36.87 37.83 22.81 51.88 45.50 Total Liabilities 9,069.77 7,807.43 6,730.47 5,782.47 5,687.31 5,037.83 4,754.92 4,329.29 3,492.28 3,262.22 Net Block 4,058.15 3,630.24 3,142.86 2,714.68 2,602.57 2,606.30 2,163.13 1,850.97 1,633.68 1,586.87 Gross Block 7,631.27 6,703.86 5,794.29 4,975.69 4,579.35 4,220.41 3,338.73 2,697.62 2,140.65 1,836.28 Accumulated Depreciation 3,573.12 3,073.62 2,651.43 2,261.00 1,976.78 1,614.11 1,175.60 846.66 506.96 249.41 Non Current Assets 4,475.86 4,017.49 3,538.60 2,933.12 2,783.09 2,890.28 2,589.39 2,179.18 1,890.68 1,920.04 Capital Work in Progress 292.97 159.26 170.89 119.31 96.16 125.95 117.79 59.17 43.82 103.39 Non Current Investment 15.68 27.52 25.47 1.19 1.20 1.19 1.28 1.01 1.01 1.02 Long Term Loans & Adv. 99.20 194.91 193.32 96.16 82.27 65.91 109.18 104.54 57.17 68.47 Other Non Current Assets 9.87 5.55 6.06 1.76 0.91 90.92 198.01 163.49 154.98 160.29 Current Assets 4,593.90 3,779.36 3,191.88 2,849.36 2,904.21 2,147.55 2,165.52 2,150.11 1,601.61 1,342.18 Current Investments 787.93 765.07 646.37 485.59 443.14 164.83 34.82 44.91 31.64 47.16 Inventories 936.37 872.21 820.58 701.14 611.85 550.10 540.01 493.85 443.83 409.86 Sundry Debtors 1,418.58 1,262.38 1,162.03 970.37 1,040.98 672.74 925.14 968.82 760.87 592.79 Cash & Bank 1,018.90 504.68 287.71 402.64 513.33 620.95 537.89 502.72 219.93 167.42 Other Current Assets 432.13 194.10 133.12 201.49 294.93 138.94 127.66 139.81 145.34 124.95 Short Term Loans & Adv. 204.90 180.92 142.06 88.13 88.97 86.87 64.72 111.53 111.01 93.31 Net Current Assets 1,902.09 1,541.93 1,261.15 1,192.16 1,180.84 583.14 381.23 392.97 199.75 -33.72 Total Assets 9,069.76 7,796.85 6,730.48 5,782.48 5,687.30 5,037.83 4,754.91 4,329.29 3,492.29 3,262.22

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 873.48 604.84 623.42 548.92 296.78 628.14 477.74 359.15 252.42 392.65 PBT 908.06 790.27 552.17 516.04 525.70 568.44 534.66 402.00 298.88 279.38 Adjustment 256.84 224.60 223.35 189.25 200.89 187.93 175.46 161.97 166.17 187.71 Changes in Working Capital -80.76 -215.55 -13.50 -15.48 -300.08 22.83 -66.50 -84.31 -139.78 -10.92 Cash after chg. in Working capital 1,084.14 799.33 762.02 689.81 426.51 779.20 643.63 479.66 325.27 456.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -210.66 -194.48 -138.60 -140.89 -129.73 -151.07 -165.88 -120.50 -72.86 -63.52 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 -672.82 -508.86 -579.41 -378.95 -279.92 -267.87 -392.32 -292.86 -205.29 -227.57 Net Fixed Assets -551.84 -315.10 -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 952.06 Net Investments -104.30 -143.35 -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 -47.16 Others -16.68 -50.41 -69.40 -30.89 -34.92 186.50 8.05 7.74 -10.60 -1,132.47 Cash from Financing Activity -124.21 -122.98 -104.43 -101.13 -107.86 -265.26 -63.70 -60.38 -50.22 -161.88 Net Cash Inflow / Outflow 76.46 -27.00 -60.41 68.85 -91.00 95.00 21.72 5.91 -3.09 3.19 Opening Cash & Equivalents 15.69 42.69 103.10 34.25 125.25 30.25 8.53 2.62 5.71 2.52 Closing Cash & Equivalent 92.15 15.69 42.69 103.10 34.25 125.25 30.25 8.53 2.62 5.71

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 1,531.69 1,057.09 861.99 741.55 621.48 1,011.40 898.34 742.07 537.08 698.28 PBT 1,094.71 896.95 629.25 586.15 646.80 746.55 733.08 579.34 464.64 420.33 Adjustment 511.37 459.86 459.15 355.25 418.04 436.65 368.49 374.09 262.39 344.13 Changes in Working Capital 142.43 -80.35 -41.52 -39.84 -269.48 53.83 30.49 -1.82 -56.27 38.82 Cash after chg. in Working capital 1,748.52 1,276.46 1,046.88 901.55 795.36 1,237.03 1,132.07 951.62 670.76 803.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.83 -219.37 -184.89 -160.00 -173.88 -225.64 -233.72 -209.55 -133.69 -104.99 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 -1,012.70 -945.23 -914.69 -551.32 -590.64 -670.60 -725.16 -435.53 -360.69 -508.64 Net Fixed Assets -551.84 -315.10 -291.68 -308.54 -112.39 -451.96 -410.23 -287.27 -210.17 952.06 Net Investments -104.30 -143.35 -218.33 -39.52 -132.61 -2.41 9.86 -13.33 15.48 -47.16 Others -356.56 -486.78 -404.68 -203.26 -345.64 -216.23 -324.79 -134.93 -166.00 -1,413.54 Cash from Financing Activity -29.18 105.10 -71.88 -302.00 -143.01 -257.64 -167.30 -23.56 -122.37 -114.10 Net Cash Inflow / Outflow 489.81 216.97 -124.57 -111.76 -112.17 83.16 5.88 282.98 54.03 75.55 Opening Cash & Equivalents 504.63 287.66 9.64 1.07 4.58 537.72 502.56 219.58 165.56 90.00 Closing Cash & Equivalent 1,018.86 504.63 -114.94 -110.69 -107.59 620.88 537.72 502.56 219.58 165.56

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.) 309.11 270.53 236.80 213.76 192.54 164.70 147.87 127.42 111.12 95.95 ROA 13.46% 13.37% 10.43% 10.65% 12.22% 14.40% 12.86% 11.04% 10.13% 10.63% ROE 16.65% 16.47% 12.90% 13.36% 15.61% 19.46% 18.48% 16.19% 15.21% 16.64% ROCE 22.34% 22.17% 17.42% 17.87% 20.31% 24.31% 25.74% 21.92% 18.83% 20.21% Fixed Asset Turnover 2.56 2.58 2.45 2.29 2.09 2.47 3.43 3.63 4.15 2.87 Receivable days 45.22 44.28 44.25 51.39 48.90 42.94 46.96 47.08 34.16 27.35 Inventory Days 21.45 21.03 21.34 22.17 22.64 20.17 17.75 19.59 19.08 17.88 Payable days 47.51 44.12 44.14 51.32 56.69 54.88 38.32 37.95 34.29 33.37 Cash Conversion Cycle 19.16 21.20 21.45 22.25 14.85 8.23 26.39 28.72 18.96 11.86 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.07 0.10 0.11 0.13 0.18 Interest Cover 355.43 264.95 130.31 284.54 110.59 53.56 32.32 40.22 17.74 9.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 406.46 353.86 313.67 278.68 253.24 213.71 182.33 154.47 122.94 103.07 ROA 9.91% 9.36% 7.67% 8.03% 9.69% 11.55% 10.90% 9.99% 9.78% 9.97% ROE 15.64% 14.49% 11.51% 12.31% 15.82% 20.30% 20.90% 20.03% 20.78% 23.19% ROCE 18.47% 17.67% 14.06% 13.92% 16.70% 21.67% 24.16% 22.29% 21.12% 22.34% Fixed Asset Turnover 1.62 1.64 1.64 1.59 1.50 1.84 2.50 2.75 3.01 2.28 Receivable days 42.18 43.05 44.00 48.39 47.54 41.96 45.82 47.53 41.23 38.08 Inventory Days 28.45 30.06 31.40 31.59 32.23 28.62 25.01 25.77 26.00 25.85 Payable days 98.91 91.40 91.33 104.03 119.84 109.43 63.68 64.52 58.28 54.50 Cash Conversion Cycle -28.28 -18.28 -15.92 -24.05 -40.06 -38.85 7.16 8.79 8.96 9.43 Total Debt/Equity 0.16 0.15 0.11 0.11 0.17 0.25 0.28 0.37 0.40 0.57 Interest Cover 24.39 22.03 31.58 93.25 48.01 43.56 29.49 25.63 15.41 9.59

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life insurance corporation of india

monetary authority of singapore

franklin templeton investment funds - franklin india fund

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