Nifty

:

24102.90

Sensex

:

77094.07

89.80 (0.37%)
291.17 (0.38%)

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Nifty
Sensex

:
:

24102.90
77094.07

89.80 (0.37%)
291.17 (0.38%)

Engineers India Ltd.

Engineering

Rating :

77/99

BSE: 532178 | NSE: ENGINERSIN

Watchlist

NSE BSE

258.50

22-Jun-2026

Open
High
Low
Previous Close

251.75
261.93
251.01
250.74

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

7510440
1940370790.35
267
163.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,523.17
21.00
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,242.98
1.94%
4.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.22
-0.36
-2.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.99
5.70
11.39

PAT CAGR (%)

10 Years
5 Years
3 Years

5.31
12.54
11.09

P:E (Median)

8 Years
5 Years
3 Years

19.52
21.20
21.68

P:BV (Average)

8 Years
5 Years
3 Years

3.21
3.64
4.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.80
12.40
17.08

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 11.7 12.98 15.76 15.93
P/E Ratio 22.09 19.92 16.40 16.23
Revenue 3957.75 4489.93 5321.13 7417.3
EBITDA 555.67 681.03 857.83 901.7
Net Income 666.27 651.77 778.57 895.1
ROA 15.06 11.42 12.48 -
P/B Ratio 4.90 4.21 3.76 3.76
ROE 22.78 19.41 22.01 16.91
FCFF 592.8 564.2 582.4 -
FCFF Yield 4.84 4.61 4.76 -
Net Debt -1563.2 -1467.4 -1477.8 -
BVPS 52.76 61.38 68.66 68.69

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 898.67 991.13 -9.33% 1,193.63 750.16 59.12% 900.40 676.43 33.11% 857.15 610.62 40.37%
Expenses 760.29 696.92 9.09% 845.67 659.00 28.33% 788.26 619.23 27.30% 787.49 564.18 39.58%
EBITDA 138.38 294.21 -52.97% 347.96 91.16 281.70% 112.14 57.21 96.01% 69.66 46.44 50.00%
EBIDTM 15.40% 29.68% 29.15% 12.15% 12.45% 8.46% 8.13% 7.61%
Other Income 68.25 41.95 62.69% 57.96 37.05 56.44% 47.84 52.95 -9.65% 34.96 37.70 -7.27%
Interest 0.50 0.56 -10.71% 0.55 0.64 -14.06% 0.50 0.73 -31.51% 0.55 0.72 -23.61%
Depreciation 11.33 10.62 6.69% 10.00 9.44 5.93% 9.90 9.46 4.65% 10.31 9.78 5.42%
PBT 194.80 324.98 -40.06% 395.37 118.13 234.69% 149.58 99.97 49.62% 93.76 73.64 27.32%
Tax 42.78 81.75 -47.67% 93.63 30.03 211.79% 34.67 20.85 66.28% 23.68 18.86 25.56%
PAT 152.02 243.23 -37.50% 301.74 88.10 242.50% 114.91 79.12 45.24% 70.08 54.78 27.93%
PATM 16.92% 24.54% 25.28% 11.74% 12.76% 11.70% 8.18% 8.97%
EPS 2.70 4.33 -37.64% 5.37 1.57 242.04% 2.04 1.41 44.68% 1.25 0.97 28.87%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 926.29 1,010.23 -8.31% 1,210.24 764.59 58.29% 921.29 688.94 33.73% 870.36 623.83 39.52%
Expenses 774.47 709.27 9.19% 858.01 666.69 28.70% 801.55 626.56 27.93% 798.27 572.81 39.36%
EBITDA 151.82 300.96 -49.55% 352.23 97.90 259.79% 119.74 62.38 91.95% 72.09 51.02 41.30%
EBIDTM 16.39% 29.79% 29.10% 12.80% 13.00% 9.05% 8.28% 8.18%
Other Income 62.64 36.35 72.32% 59.20 38.07 55.50% 36.87 46.96 -21.49% 36.36 38.87 -6.46%
Interest 0.35 0.50 -30.00% 0.60 0.64 -6.25% 0.55 0.74 -25.68% 0.62 0.78 -20.51%
Depreciation 10.81 10.68 1.22% 10.22 9.50 7.58% 10.13 9.53 6.30% 10.55 9.84 7.22%
PBT 203.30 326.13 -37.66% 400.60 125.83 218.37% 145.93 99.08 47.29% 97.28 79.26 22.74%
Tax 46.47 83.82 -44.56% 95.05 32.07 196.38% 36.87 22.18 66.23% 24.51 20.32 20.62%
PAT 156.82 242.31 -35.28% 305.56 93.76 225.90% 109.06 76.90 41.82% 72.77 58.94 23.46%
PATM 16.93% 23.99% 25.25% 12.26% 11.84% 11.16% 8.36% 9.45%
EPS 3.48 4.98 -30.12% 6.18 1.93 220.21% 1.49 1.77 -15.82% 1.16 1.63 -28.83%

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 3,849.85 3,028.38 3,233.47 3,281.87 2,869.55 3,104.90 3,203.85 2,445.25 1,793.30 1,442.26 1,508.22 Net Sales Growth 27.13% -6.34% -1.47% 14.37% -7.58% -3.09% 31.02% 36.35% 24.34% -4.37% Cost Of Goods Sold -0.01 308.06 484.33 640.32 371.98 518.56 468.85 612.48 105.52 56.95 366.87 Gross Profit 3,849.86 2,720.32 2,749.14 2,641.55 2,497.56 2,586.35 2,735.00 1,832.77 1,687.78 1,385.32 1,141.35 GP Margin 100.00% 89.83% 85.02% 80.49% 87.04% 83.30% 85.37% 74.95% 94.12% 96.05% 75.68% Total Expenditure 3,181.71 2,589.71 2,974.26 3,022.25 2,553.21 2,765.30 2,766.54 2,084.42 1,382.30 1,163.87 1,369.81 Power & Fuel Cost - 15.96 15.22 15.26 13.19 12.20 13.06 13.02 13.20 12.20 11.86 % Of Sales - 0.53% 0.47% 0.46% 0.46% 0.39% 0.41% 0.53% 0.74% 0.85% 0.79% Employee Cost - 999.50 965.72 932.99 902.36 855.08 841.33 754.83 755.05 741.72 588.62 % Of Sales - 33.00% 29.87% 28.43% 31.45% 27.54% 26.26% 30.87% 42.10% 51.43% 39.03% Manufacturing Exp. - 1,060.78 1,260.74 1,234.62 1,049.87 1,189.28 1,130.85 494.87 263.50 201.92 244.69 % Of Sales - 35.03% 38.99% 37.62% 36.59% 38.30% 35.30% 20.24% 14.69% 14.00% 16.22% General & Admin Exp. - 157.13 148.71 147.03 116.41 103.83 123.18 102.87 100.88 110.07 115.78 % Of Sales - 5.19% 4.60% 4.48% 4.06% 3.34% 3.84% 4.21% 5.63% 7.63% 7.68% Selling & Distn. Exp. - 30.01 17.21 10.16 6.19 2.91 6.87 9.08 17.80 12.03 13.65 % Of Sales - 0.99% 0.53% 0.31% 0.22% 0.09% 0.21% 0.37% 0.99% 0.83% 0.91% Miscellaneous Exp. - 18.27 82.33 41.87 93.21 83.45 182.41 97.27 126.36 28.98 13.65 % Of Sales - 0.60% 2.55% 1.28% 3.25% 2.69% 5.69% 3.98% 7.05% 2.01% 1.88% EBITDA 668.14 438.67 259.21 259.62 316.34 339.60 437.31 360.83 411.00 278.39 138.41 EBITDA Margin 17.35% 14.49% 8.02% 7.91% 11.02% 10.94% 13.65% 14.76% 22.92% 19.30% 9.18% Other Income 209.01 222.19 250.69 208.57 157.33 195.09 265.74 231.78 182.86 249.44 308.26 Interest 2.10 4.84 4.96 2.93 2.64 5.73 3.71 2.75 1.94 5.15 1.94 Depreciation 41.54 39.30 34.53 25.22 23.19 23.43 23.83 22.36 23.83 22.51 24.92 PBT 833.51 616.73 470.41 440.04 447.84 505.53 675.51 567.51 568.10 500.18 419.81 Tax 194.76 151.49 113.42 97.89 103.44 91.07 245.27 197.44 190.23 175.14 143.61 Tax Rate 23.37% 24.56% 24.11% 22.25% 23.10% 25.98% 36.31% 34.79% 33.49% 35.02% 34.21% PAT 638.75 465.24 356.99 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 PAT before Minority Interest 638.75 465.24 356.99 342.15 344.41 259.50 430.24 370.07 377.87 325.04 276.19 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 16.59% 15.36% 11.04% 10.43% 12.00% 8.36% 13.43% 15.13% 21.07% 22.54% 18.31% PAT Growth 37.30% 30.32% 4.34% -0.66% 32.72% -39.68% 16.26% -2.06% 16.25% 17.69% EPS 11.37 8.28 6.35 6.09 6.13 4.62 7.66 6.58 6.72 5.78 4.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,928.18 3,087.62 3,282.16 3,328.25 2,912.01 3,144.34 3,237.32 2,476.74 1,830.00 1,473.36 1,537.77 Net Sales Growth 27.22% -5.93% -1.38% 14.29% -7.39% -2.87% 30.71% 35.34% 24.21% -4.19% Cost Of Goods Sold 0.00 307.85 484.33 640.32 372.06 518.51 468.83 612.51 105.48 56.65 366.19 Gross Profit 3,928.18 2,779.77 2,797.84 2,687.93 2,539.95 2,625.83 2,768.48 1,864.23 1,724.52 1,416.72 1,171.57 GP Margin 100.00% 90.03% 85.24% 80.76% 87.22% 83.51% 85.52% 75.27% 94.24% 96.16% 76.19% Total Expenditure 3,232.30 2,623.64 3,005.85 3,057.71 2,587.85 2,792.61 2,789.82 2,103.06 1,404.52 1,182.79 1,388.31 Power & Fuel Cost - 16.00 15.27 15.72 13.32 12.32 13.28 13.22 13.39 12.43 12.08 % Of Sales - 0.52% 0.47% 0.47% 0.46% 0.39% 0.41% 0.53% 0.73% 0.84% 0.79% Employee Cost - 1,018.66 980.51 949.54 919.88 875.13 861.55 777.29 768.93 750.33 597.09 % Of Sales - 32.99% 29.87% 28.53% 31.59% 27.83% 26.61% 31.38% 42.02% 50.93% 38.83% Manufacturing Exp. - 1,070.77 1,270.48 1,243.66 1,056.37 1,188.17 1,123.53 484.72 262.33 205.59 248.93 % Of Sales - 34.68% 38.71% 37.37% 36.28% 37.79% 34.71% 19.57% 14.33% 13.95% 16.19% General & Admin Exp. - 161.52 155.13 154.01 125.36 112.27 127.42 110.88 108.00 115.63 121.80 % Of Sales - 5.23% 4.73% 4.63% 4.30% 3.57% 3.94% 4.48% 5.90% 7.85% 7.92% Selling & Distn. Exp. - 30.33 17.41 10.23 6.23 2.95 11.07 9.15 17.99 12.10 13.76 % Of Sales - 0.98% 0.53% 0.31% 0.21% 0.09% 0.34% 0.37% 0.98% 0.82% 0.89% Miscellaneous Exp. - 18.52 82.73 44.24 94.63 83.26 184.13 95.29 128.40 30.06 13.76 % Of Sales - 0.60% 2.52% 1.33% 3.25% 2.65% 5.69% 3.85% 7.02% 2.04% 1.85% EBITDA 695.88 463.98 276.31 270.54 324.16 351.73 447.50 373.68 425.48 290.57 149.46 EBITDA Margin 17.72% 15.03% 8.42% 8.13% 11.13% 11.19% 13.82% 15.09% 23.25% 19.72% 9.72% Other Income 195.07 210.77 241.91 203.68 151.68 188.99 263.25 225.80 179.57 248.17 307.80 Interest 2.12 4.89 5.03 3.01 2.75 5.77 3.72 2.76 1.96 5.20 1.97 Depreciation 41.71 39.56 35.00 25.70 23.63 23.65 24.00 22.49 24.00 22.70 25.13 PBT 847.11 630.29 478.18 445.51 449.46 511.29 683.02 574.22 579.09 510.84 430.17 Tax 202.90 158.39 118.02 101.28 106.58 94.87 249.16 201.29 195.75 180.64 148.74 Tax Rate 23.95% 25.13% 24.68% 22.73% 23.71% 26.62% 36.48% 35.05% 33.80% 35.36% 34.58% PAT 644.21 471.90 360.16 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 PAT before Minority Interest 644.21 471.90 360.16 344.23 342.89 261.46 433.86 372.94 383.35 330.20 281.42 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 16.40% 15.28% 10.97% 10.34% 11.78% 8.32% 13.40% 15.06% 20.95% 22.41% 18.30% PAT Growth 36.51% 31.03% 4.63% 0.39% 31.14% -39.74% 16.34% -2.72% 16.10% 17.33% EPS 11.46 8.40 6.41 6.13 6.10 4.65 7.72 6.64 6.82 5.88 5.01

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 2,620.04 2,311.28 2,105.66 1,925.05 1,701.01 2,345.46 2,275.85 2,267.87 2,775.96 2,757.01 Share Capital 281.02 281.02 281.02 281.02 281.02 315.96 315.96 315.96 336.94 168.47 Total Reserves 2,339.02 2,030.26 1,824.64 1,644.03 1,419.99 2,029.50 1,959.89 1,951.92 2,439.02 2,588.54 Non-Current Liabilities -56.71 -82.02 -97.66 159.23 308.60 161.18 346.14 -280.50 40.05 180.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 248.67 230.54 219.56 493.92 637.34 419.48 637.65 7.28 292.35 377.99 Current Liabilities 2,544.25 2,424.08 2,386.30 2,385.65 2,803.86 2,875.04 2,400.13 2,703.26 1,679.13 1,432.79 Trade Payables 472.63 440.55 343.00 319.48 413.47 279.66 247.57 218.01 222.90 202.50 Other Current Liabilities 1,422.03 1,230.82 1,308.46 1,275.66 1,469.21 1,784.57 1,675.16 1,444.13 782.76 756.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 649.60 752.71 734.84 790.51 921.18 810.81 477.40 1,041.12 673.47 474.14 Total Liabilities 5,107.58 4,653.34 4,394.30 4,469.93 4,813.47 5,381.68 5,022.12 4,690.63 4,495.14 4,369.94 Net Block 255.29 258.53 238.18 220.46 219.80 224.11 218.21 226.31 232.84 240.03 Gross Block 477.79 457.98 412.44 365.82 346.66 331.04 306.19 293.72 277.20 263.72 Accumulated Depreciation 217.54 194.43 168.64 145.37 126.85 106.94 87.98 67.41 44.36 23.69 Non Current Assets 2,180.70 2,062.12 1,988.22 2,125.93 2,162.73 1,209.89 1,274.04 571.36 808.19 816.60 Capital Work in Progress 45.67 35.68 25.92 6.54 1.36 3.10 52.01 51.85 55.72 24.39 Non Current Investment 1,430.72 1,376.41 1,258.74 1,236.82 1,147.93 426.81 273.98 218.99 153.76 24.67 Long Term Loans & Adv. 388.37 335.35 373.92 599.04 741.13 497.48 692.09 36.70 320.46 405.16 Other Non Current Assets 23.53 19.38 52.95 23.43 11.72 10.74 10.36 8.68 8.33 83.58 Current Assets 2,925.24 2,591.20 2,406.07 2,343.97 2,650.74 4,171.79 3,748.07 4,119.27 3,686.95 3,553.33 Current Investments 5.79 152.57 145.42 85.16 207.08 50.00 46.06 25.02 378.66 12.01 Inventories 4.06 4.01 5.85 5.13 3.88 8.85 9.93 5.04 10.71 4.29 Sundry Debtors 420.86 314.39 352.94 371.03 518.44 666.15 414.15 544.93 383.08 363.31 Cash & Bank 1,242.67 1,143.35 1,027.75 1,320.13 1,258.54 2,722.51 2,661.06 2,480.63 2,310.49 2,615.83 Other Current Assets 1,251.87 90.42 105.57 88.39 662.81 724.28 616.88 1,063.66 604.00 557.90 Short Term Loans & Adv. 1,167.47 886.46 768.54 474.13 548.87 618.42 545.40 1,001.50 550.00 519.55 Net Current Assets 380.99 167.13 19.77 -41.68 -153.13 1,296.75 1,347.94 1,416.01 2,007.82 2,120.55 Total Assets 5,105.94 4,653.32 4,394.29 4,469.90 4,813.47 5,381.68 5,022.11 4,690.63 4,495.14 4,369.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,669.28 2,246.30 1,961.52 1,770.04 1,750.71 2,406.02 2,344.49 2,341.22 2,844.86 2,821.93 Share Capital 281.02 281.02 281.02 281.02 281.02 315.96 315.96 315.96 336.94 168.47 Total Reserves 2,388.26 1,965.28 1,680.50 1,489.02 1,469.69 2,090.06 2,028.54 2,025.27 2,507.92 2,653.46 Non-Current Liabilities -23.93 -52.46 -71.44 183.69 332.81 180.24 369.61 -266.49 55.92 190.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 286.51 263.52 248.92 520.77 663.41 440.94 663.28 23.27 309.69 389.78 Current Liabilities 2,569.51 2,444.14 2,402.11 2,396.32 2,812.14 2,879.76 2,402.97 2,713.42 1,687.93 1,442.09 Trade Payables 475.94 443.68 346.63 320.49 412.23 274.91 244.53 217.08 222.94 202.69 Other Current Liabilities 1,434.84 1,241.02 1,315.30 1,280.99 1,474.59 1,789.17 1,680.66 1,448.95 785.62 759.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 658.74 759.44 740.18 794.83 925.32 815.68 477.79 1,047.38 679.36 480.08 Total Liabilities 5,214.86 4,637.98 4,292.19 4,350.05 4,895.66 5,466.02 5,117.07 4,788.15 4,588.71 4,454.62 Net Block 263.57 266.95 248.48 231.46 230.77 234.87 220.47 228.48 235.06 242.33 Gross Block 488.94 469.12 425.16 378.45 358.82 342.59 309.12 296.44 279.80 266.21 Accumulated Depreciation 220.42 197.16 171.06 147.00 128.05 107.72 88.65 67.96 44.74 23.88 Non Current Assets 2,170.04 1,939.84 1,787.61 1,916.18 2,156.84 1,213.34 1,292.47 585.72 825.25 829.49 Capital Work in Progress 45.67 35.93 25.92 6.54 1.36 3.10 52.01 51.85 55.72 24.39 Non Current Investment 1,389.09 1,226.96 1,033.16 1,002.51 1,116.96 408.77 265.89 217.19 151.60 22.87 Long Term Loans & Adv. 416.96 359.97 396.68 620.99 763.72 516.61 716.34 50.09 336.98 417.13 Other Non Current Assets 23.53 19.39 52.97 23.44 11.74 10.98 10.36 9.29 8.81 83.98 Current Assets 3,043.18 2,698.13 2,504.57 2,433.85 2,738.82 4,252.68 3,824.62 4,202.43 3,763.46 3,625.13 Current Investments 5.79 152.57 145.42 85.16 207.08 52.03 48.91 25.02 381.23 13.61 Inventories 4.12 4.07 5.91 5.19 4.02 8.97 9.98 5.11 10.76 4.36 Sundry Debtors 444.43 335.63 367.64 385.98 532.50 680.20 426.87 561.91 398.61 376.44 Cash & Bank 1,326.90 1,218.74 1,096.35 1,382.81 1,321.59 2,777.50 2,715.54 2,537.14 2,357.81 2,661.33 Other Current Assets 1,261.94 90.68 105.79 88.82 673.64 733.98 623.31 1,073.25 615.04 569.40 Short Term Loans & Adv. 1,177.35 896.44 783.45 485.89 559.07 627.43 551.18 1,010.26 560.35 530.43 Net Current Assets 473.67 253.99 102.46 37.53 -73.32 1,372.92 1,421.64 1,489.01 2,075.53 2,183.04 Total Assets 5,213.22 4,637.97 4,292.18 4,350.03 4,895.66 5,466.02 5,117.09 4,788.15 4,588.71 4,454.62

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 91.68 209.54 -123.08 42.55 159.78 371.74 544.72 587.19 230.99 86.68 PBT 616.73 470.41 440.04 447.84 350.57 675.51 567.51 568.10 500.18 419.81 Adjustment -217.17 -184.13 -152.57 -84.99 36.99 -43.28 -149.66 -62.63 -196.76 -256.96 Changes in Working Capital -181.77 -24.88 -278.84 -186.75 -65.70 -38.47 342.96 357.05 87.80 67.30 Cash after chg. in Working capital 217.78 261.40 8.63 176.10 321.86 593.76 760.81 862.53 391.22 230.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.10 -51.86 -131.71 -133.56 -162.07 -222.02 -216.09 -275.34 -160.23 -143.47 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 -21.73 159.30 331.96 64.84 787.25 -227.47 4.20 170.48 200.58 70.80 Net Fixed Assets -29.80 -55.30 -66.00 -24.34 -13.88 24.06 -12.63 -12.65 -44.81 170.09 Net Investments 92.47 -124.82 -82.18 33.03 -878.20 -156.77 -76.03 288.41 -495.74 103.71 Others -84.40 339.42 480.14 56.15 1,679.33 -94.76 92.86 -105.28 741.13 -203.00 Cash from Financing Activity -185.01 -179.49 -175.29 -148.55 -903.67 -332.77 -360.52 -890.56 -282.85 -161.30 Net Cash Inflow / Outflow -115.05 189.35 33.59 -41.16 43.36 -188.51 188.40 -132.89 148.72 -3.82 Opening Cash & Equivalents 249.60 60.24 26.65 67.82 24.46 212.96 24.56 157.45 8.73 12.55 Closing Cash & Equivalent 134.54 249.60 60.24 26.65 67.82 24.46 212.96 24.56 157.45 8.73

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 109.23 221.96 -112.73 48.33 171.43 375.61 549.00 598.79 236.41 88.07 PBT 630.29 478.18 445.51 449.46 356.32 683.02 574.22 579.09 510.84 430.17 Adjustment -205.61 -175.13 -145.22 -77.21 42.47 -38.40 -146.12 -57.00 -194.58 -256.59 Changes in Working Capital -182.96 -25.47 -278.34 -185.72 -63.84 -43.18 343.08 356.61 86.34 67.55 Cash after chg. in Working capital 241.73 277.58 21.96 186.53 334.95 601.45 771.19 878.70 402.60 241.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.50 -55.62 -134.69 -138.21 -163.52 -225.84 -222.19 -279.92 -166.20 -153.05 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 -36.09 145.05 322.08 61.26 775.60 -229.42 -3.81 164.66 197.05 70.21 Net Fixed Assets -29.80 -55.30 -66.00 -24.34 -13.88 24.06 -12.63 -12.65 -44.81 170.09 Net Investments 92.47 -124.82 -82.18 33.03 -878.20 -156.77 -76.03 288.41 -495.74 103.71 Others -98.76 325.17 470.26 52.57 1,667.68 -96.71 84.85 -111.10 737.60 -203.59 Cash from Financing Activity -185.16 -179.83 -175.68 -148.82 -903.72 -334.10 -361.86 -891.98 -283.88 -162.21 Net Cash Inflow / Outflow -112.02 187.18 33.67 -39.23 43.31 -187.91 183.33 -128.53 149.57 -3.93 Opening Cash & Equivalents 250.66 63.48 29.81 69.04 25.73 213.64 30.31 158.85 9.28 13.20 Closing Cash & Equivalent 138.64 250.66 63.48 29.81 69.04 25.73 213.64 30.31 158.85 9.28

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.) 46.62 41.12 37.46 34.25 30.26 37.12 36.02 35.89 41.19 40.91 ROA 9.53% 7.89% 7.72% 7.42% 5.09% 8.27% 7.62% 8.23% 7.65% 6.64% ROE 18.87% 16.16% 16.98% 19.00% 12.83% 18.62% 16.29% 14.98% 11.75% 10.37% ROCE 25.21% 21.52% 21.98% 24.85% 17.61% 29.40% 25.10% 22.60% 18.27% 15.84% Fixed Asset Turnover 6.47 7.43 8.43 8.06 9.16 10.06 8.15 6.28 5.33 4.29 Receivable days 44.31 37.66 40.26 56.57 69.63 61.54 71.58 94.44 94.45 95.52 Inventory Days 0.49 0.56 0.61 0.26 0.50 0.77 0.60 1.20 1.90 0.62 Payable days 540.99 295.25 188.82 359.59 243.94 38.66 44.52 68.36 73.90 65.36 Cash Conversion Cycle -496.19 -257.03 -147.95 -302.76 -173.81 23.64 27.65 27.28 22.45 30.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 128.35 95.78 150.99 170.93 62.20 183.22 207.25 294.06 98.16 217.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.49 39.97 34.90 31.49 31.15 38.08 37.10 37.05 42.22 41.88 ROA 9.58% 8.07% 7.97% 7.42% 5.05% 8.20% 7.53% 8.18% 7.62% 6.63% ROE 19.20% 17.12% 18.45% 19.48% 12.58% 18.27% 15.92% 14.78% 11.65% 10.32% ROCE 25.84% 22.97% 24.04% 25.69% 17.42% 28.91% 24.63% 22.41% 18.21% 15.85% Fixed Asset Turnover 6.45 7.34 8.28 7.90 8.97 9.93 8.18 6.35 5.40 4.33 Receivable days 46.11 39.10 41.32 57.56 70.39 62.41 72.86 95.79 96.00 96.72 Inventory Days 0.48 0.55 0.61 0.27 0.50 0.77 0.59 1.19 1.87 0.62 Payable days 545.17 297.79 190.14 359.40 241.85 37.87 43.82 67.46 73.07 64.78 Cash Conversion Cycle -498.58 -258.14 -148.20 -301.57 -170.96 25.31 29.64 29.51 24.81 32.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 129.87 96.03 149.10 164.36 62.76 184.37 209.14 296.09 99.24 219.71

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