Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

53/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

984.05

12-Nov-2026

Open
High
Low
Previous Close

958.2
989.9
951
953.35

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

11800
11473165.6
1148.55
800.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,238.21
15.66
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,230.91
1.40%
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
-1.46
9.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.00
-13.63
36.18

PAT CAGR (%)

10 Years
5 Years
3 Years

14.22
-14.04
64.46

P:E (Median)

8 Years
5 Years
3 Years

15.06
16.00
17.87

P:BV (Average)

8 Years
5 Years
3 Years

1.26
0.99
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.54
10.70
13.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 274.62 270.19 1.64% 293.73 309.47 -5.09% 281.13 247.84 13.43% 233.45 196.41 18.86%
Expenses 238.04 240.08 -0.85% 251.29 267.14 -5.93% 259.08 228.02 13.62% 217.53 184.08 18.17%
EBITDA 36.58 30.11 21.49% 42.44 42.33 0.26% 22.06 19.83 11.25% 15.92 12.33 29.12%
EBIDTM 13.32% 11.14% 14.45% 13.68% 7.85% 8.00% 6.82% 6.28%
Other Income 9.48 4.22 124.64% 6.17 11.79 -47.67% 2.87 4.40 -34.77% 4.86 5.07 -4.14%
Interest 0.84 0.75 12.00% 0.59 1.01 -41.58% 0.25 0.26 -3.85% 0.45 0.28 60.71%
Depreciation 10.20 9.04 12.83% 9.55 8.87 7.67% 9.56 8.68 10.14% 9.10 8.46 7.57%
PBT 35.02 24.54 42.71% 38.48 44.24 -13.02% 15.12 15.28 -1.05% 11.23 8.65 29.83%
Tax 8.34 5.81 43.55% 9.37 10.68 -12.27% 2.41 3.91 -38.36% 2.83 2.26 25.22%
PAT 26.68 18.73 42.45% 29.11 33.56 -13.26% 12.71 11.38 11.69% 8.40 6.40 31.25%
PATM 9.71% 6.93% 9.91% 10.85% 4.52% 4.59% 3.60% 3.26%
EPS 21.34 14.98 42.46% 23.29 26.85 -13.26% 10.17 9.10 11.76% 6.72 5.12 31.25%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 274.68 270.23 1.65% 293.83 309.52 -5.07% 281.24 247.84 13.48% 233.54 196.41 18.90%
Expenses 238.22 240.32 -0.87% 251.42 267.31 -5.94% 259.25 228.28 13.57% 217.80 184.33 18.16%
EBITDA 36.46 29.91 21.90% 42.41 42.21 0.47% 21.98 19.57 12.31% 15.74 12.08 30.30%
EBIDTM 13.27% 11.07% 14.43% 13.64% 7.82% 7.89% 6.74% 6.15%
Other Income 12.44 7.44 67.20% 6.71 12.21 -45.05% 2.57 5.74 -55.23% 5.11 5.15 -0.78%
Interest 0.84 0.75 12.00% 0.59 1.01 -41.58% 0.25 0.26 -3.85% 0.45 0.28 60.71%
Depreciation 10.28 9.13 12.60% 9.63 8.95 7.60% 9.64 8.76 10.05% 9.19 8.53 7.74%
PBT 37.78 27.47 37.53% 38.90 44.46 -12.51% 14.66 16.29 -10.01% 11.21 8.41 33.29%
Tax 8.89 6.28 41.56% 9.43 10.70 -11.87% 2.38 3.88 -38.66% 2.78 2.21 25.79%
PAT 28.90 21.19 36.39% 29.47 33.76 -12.71% 12.28 12.41 -1.05% 8.44 6.20 36.13%
PATM 10.52% 7.84% 10.03% 10.91% 4.37% 5.01% 3.61% 3.16%
EPS 22.99 16.86 36.36% 23.44 26.86 -12.73% 9.77 9.87 -1.01% 6.71 4.93 36.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,082.93 1,094.25 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96 581.79 445.69 Net Sales Growth 5.76% 11.88% 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% 41.80% 30.54% Cost Of Goods Sold 569.42 584.93 490.86 487.36 612.40 587.55 355.01 313.86 336.55 253.43 227.73 Gross Profit 513.51 509.31 487.20 338.78 477.42 590.47 394.45 388.62 488.41 328.36 217.96 GP Margin 47.42% 46.54% 49.81% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 56.44% 48.90% Total Expenditure 965.94 982.39 856.45 801.92 963.10 946.42 627.85 572.40 575.86 457.99 402.48 Power & Fuel Cost - 88.28 82.19 76.40 83.60 80.47 58.69 54.96 49.49 39.49 31.26 % Of Sales - 8.07% 8.40% 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.79% 7.01% Employee Cost - 132.61 121.70 105.29 104.88 106.20 89.38 84.61 76.01 70.47 61.89 % Of Sales - 12.12% 12.44% 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 12.11% 13.89% Manufacturing Exp. - 83.79 72.10 61.00 74.66 79.24 56.31 54.64 52.40 44.02 37.23 % Of Sales - 7.66% 7.37% 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.57% 8.35% General & Admin Exp. - 29.34 26.91 24.18 23.19 24.16 21.74 21.81 18.76 14.01 10.37 % Of Sales - 2.68% 2.75% 2.93% 2.13% 2.05% 2.90% 3.10% 2.27% 2.41% 2.33% Selling & Distn. Exp. - 35.18 38.43 27.92 39.00 47.86 26.94 22.36 21.60 19.00 14.70 % Of Sales - 3.21% 3.93% 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.27% 3.30% Miscellaneous Exp. - 28.26 24.26 19.78 25.37 20.94 19.77 20.16 21.04 17.56 14.70 % Of Sales - 2.58% 2.48% 2.39% 2.33% 1.78% 2.64% 2.87% 2.55% 3.02% 4.33% EBITDA 117.00 111.86 121.62 24.22 126.72 231.60 121.62 130.08 249.10 123.80 43.21 EBITDA Margin 10.80% 10.22% 12.43% 2.93% 11.63% 19.66% 16.23% 18.52% 30.20% 21.28% 9.70% Other Income 23.38 23.90 26.64 30.37 11.99 14.21 8.26 8.70 5.22 4.40 9.81 Interest 2.13 4.06 3.57 2.96 3.39 3.06 3.02 3.79 3.43 6.96 11.15 Depreciation 38.41 36.58 33.78 31.42 31.36 30.66 27.15 22.78 18.12 14.94 13.92 PBT 99.85 95.12 110.91 20.19 103.95 212.10 99.70 112.21 232.76 106.30 27.94 Tax 22.95 21.72 27.41 5.09 25.50 51.94 29.51 18.73 80.70 33.23 6.81 Tax Rate 22.98% 22.83% 24.71% 25.21% 24.53% 24.49% 29.60% 16.69% 34.67% 31.26% 24.37% PAT 76.90 73.40 83.50 15.11 78.45 160.16 70.19 93.47 152.06 73.07 21.13 PAT before Minority Interest 76.90 73.40 83.50 15.11 78.45 160.16 70.19 93.47 152.06 73.07 21.13 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 7.10% 6.71% 8.54% 1.83% 7.20% 13.60% 9.37% 13.31% 18.43% 12.56% 4.74% PAT Growth 9.75% -12.10% 452.61% -80.74% -51.02% 128.18% -24.91% -38.53% 108.10% 245.81% EPS 61.52 58.72 66.80 12.09 62.76 128.13 56.15 74.78 121.65 58.46 16.90

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,083.29 1,094.52 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96 598.77 462.37 Net Sales Growth 5.79% 11.91% 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% 37.78% 29.50% Cost Of Goods Sold 569.62 585.10 490.95 487.36 612.40 587.55 355.01 313.86 336.55 259.28 233.78 Gross Profit 513.67 509.42 487.12 338.78 477.42 590.47 394.45 388.62 488.41 339.48 228.58 GP Margin 47.42% 46.54% 49.80% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 56.70% 49.44% Total Expenditure 966.69 983.24 857.46 802.38 963.22 946.47 627.89 572.46 575.91 476.36 419.46 Power & Fuel Cost - 88.37 82.35 76.40 83.60 80.47 58.69 54.96 49.49 40.19 31.77 % Of Sales - 8.07% 8.42% 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.71% 6.87% Employee Cost - 132.67 121.80 105.29 104.88 106.20 89.38 84.61 76.01 74.38 65.04 % Of Sales - 12.12% 12.45% 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 12.42% 14.07% Manufacturing Exp. - 83.15 71.55 61.00 74.66 79.24 56.31 54.64 52.40 46.30 40.16 % Of Sales - 7.60% 7.32% 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.73% 8.69% General & Admin Exp. - 29.76 27.27 24.46 23.29 24.21 21.79 21.86 18.80 15.41 11.60 % Of Sales - 2.72% 2.79% 2.96% 2.14% 2.06% 2.91% 3.11% 2.28% 2.57% 2.51% Selling & Distn. Exp. - 35.18 38.43 27.92 39.00 47.86 26.94 22.36 21.60 20.00 16.15 % Of Sales - 3.21% 3.93% 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.34% 3.49% Miscellaneous Exp. - 29.01 25.11 19.95 25.39 20.95 19.77 20.17 21.05 20.80 16.15 % Of Sales - 2.65% 2.57% 2.41% 2.33% 1.78% 2.64% 2.87% 2.55% 3.47% 4.53% EBITDA 116.59 111.28 120.61 23.76 126.60 231.55 121.58 130.02 249.05 122.41 42.91 EBITDA Margin 10.76% 10.17% 12.33% 2.88% 11.62% 19.66% 16.22% 18.51% 30.19% 20.44% 9.28% Other Income 26.83 27.48 30.37 34.02 14.29 15.64 9.41 11.46 6.71 6.71 9.79 Interest 2.13 4.06 3.57 3.00 3.40 3.07 3.02 3.80 3.43 6.96 11.45 Depreciation 38.74 36.90 34.07 31.43 31.36 30.66 27.15 22.78 18.12 15.23 14.31 PBT 102.55 97.80 113.35 23.35 106.13 213.45 100.81 114.91 234.21 106.93 26.93 Tax 23.48 22.14 27.63 5.64 25.83 52.25 29.72 18.83 80.75 33.03 6.90 Tax Rate 22.90% 22.64% 24.38% 24.15% 24.34% 24.48% 29.48% 16.39% 34.48% 30.89% 25.62% PAT 79.09 75.67 85.31 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 PAT before Minority Interest 79.09 75.67 85.31 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 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 7.30% 6.91% 8.72% 2.06% 7.34% 13.68% 9.49% 13.68% 18.60% 12.34% 4.33% PAT Growth 7.52% -11.30% 401.53% -78.72% -50.41% 126.75% -26.00% -37.39% 107.67% 268.90% EPS 63.27 60.54 68.25 13.61 63.95 128.96 56.87 76.86 122.76 59.11 16.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,221.25 1,177.19 1,075.72 991.72 932.73 715.85 601.15 590.50 440.41 358.17 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 Total Reserves 1,214.96 1,170.91 1,069.43 985.43 926.44 709.57 594.86 584.21 434.12 351.89 Non-Current Liabilities 113.58 110.49 135.27 110.03 96.79 80.18 73.53 71.35 65.61 62.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 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 13.72 14.13 13.25 13.13 14.21 12.96 12.73 11.34 12.27 11.27 Current Liabilities 225.28 173.35 200.77 123.04 202.26 157.37 148.02 113.98 108.64 135.73 Trade Payables 150.59 115.64 185.10 106.82 180.42 122.98 104.90 98.00 85.50 61.00 Other Current Liabilities 59.70 45.37 8.90 9.84 8.56 19.17 15.07 7.38 12.21 16.93 Short Term Borrowings 0.09 0.05 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 Short Term Provisions 14.89 12.29 6.78 5.48 8.05 9.14 6.79 2.44 4.33 7.36 Total Liabilities 1,560.11 1,461.03 1,411.76 1,224.79 1,231.78 953.40 822.70 775.83 614.66 556.41 Net Block 456.61 438.99 423.02 426.79 426.05 388.02 374.99 233.31 198.32 178.92 Gross Block 686.90 639.78 595.09 577.12 548.74 481.41 442.67 279.41 227.13 192.82 Accumulated Depreciation 230.28 200.79 172.06 149.69 122.70 93.39 67.68 46.10 28.81 13.89 Non Current Assets 1,004.86 917.14 897.78 782.97 759.35 632.70 554.77 458.75 416.55 360.26 Capital Work in Progress 37.93 12.75 18.52 19.31 21.20 16.85 9.55 11.51 23.29 8.48 Non Current Investment 465.34 430.52 411.23 306.04 285.87 200.49 147.26 192.10 173.84 152.43 Long Term Loans & Adv. 24.51 13.78 39.08 29.50 25.16 26.08 21.16 20.17 19.91 17.53 Other Non Current Assets 5.18 5.56 5.13 0.51 0.23 0.42 0.39 0.20 0.21 1.89 Current Assets 555.24 543.89 513.99 441.82 472.43 320.70 267.93 306.83 186.37 186.98 Current Investments 123.18 204.10 194.98 53.01 9.05 8.70 8.37 68.94 1.27 0.00 Inventories 129.36 93.99 106.39 131.44 165.23 68.97 77.72 66.02 52.56 52.17 Sundry Debtors 260.98 215.95 184.70 156.52 199.18 172.64 149.73 153.87 118.98 116.23 Cash & Bank 15.21 12.87 11.82 86.46 65.90 51.65 18.31 3.66 2.27 3.95 Other Current Assets 26.51 7.83 6.83 7.91 33.06 18.74 13.79 14.34 11.27 14.64 Short Term Loans & Adv. 17.61 9.15 9.26 6.48 25.42 11.10 6.68 5.21 3.02 9.67 Net Current Assets 329.97 370.54 313.21 318.78 270.17 163.33 119.91 192.86 77.72 51.25 Total Assets 1,560.10 1,461.03 1,411.77 1,224.79 1,231.78 953.40 822.70 765.58 602.92 547.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,703.01 1,588.72 1,427.06 1,241.75 1,149.35 851.54 700.89 699.56 532.47 409.92 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 Total Reserves 1,696.72 1,582.43 1,420.77 1,235.46 1,143.06 845.26 694.60 693.28 526.19 403.63 Non-Current Liabilities 176.47 157.73 165.29 127.46 134.84 102.19 88.35 99.24 84.05 70.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 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 13.72 14.13 13.28 13.13 14.21 12.96 12.73 11.53 12.47 11.28 Current Liabilities 225.51 173.73 203.12 123.37 202.46 157.42 148.11 116.89 111.65 138.51 Trade Payables 150.56 115.76 185.19 106.85 180.45 123.01 104.91 99.82 87.35 62.57 Other Current Liabilities 59.97 45.62 11.00 9.85 8.57 19.18 15.09 7.74 12.66 17.58 Short Term Borrowings 0.09 0.05 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 Short Term Provisions 14.90 12.29 6.93 5.78 8.21 9.17 6.84 3.18 5.03 7.92 Total Liabilities 2,104.99 1,920.18 1,795.47 1,492.58 1,486.65 1,111.15 937.35 915.69 728.17 618.99 Net Block 460.50 443.03 426.71 426.79 426.05 388.02 374.99 236.96 202.00 182.24 Gross Block 691.39 644.11 598.77 577.12 548.74 481.41 442.67 284.07 231.50 196.53 Accumulated Depreciation 230.88 201.08 172.06 149.69 122.70 93.39 67.68 47.11 29.50 14.29 Non Current Assets 1,542.86 1,366.06 1,275.75 1,045.15 1,008.17 781.96 657.13 588.97 519.11 411.63 Capital Work in Progress 37.93 12.75 18.52 19.31 21.20 16.85 9.55 11.83 23.40 8.48 Non Current Investment 999.38 875.29 785.43 568.18 534.66 349.70 249.61 317.04 271.25 199.89 Long Term Loans & Adv. 24.56 13.87 39.17 29.54 25.19 26.11 21.18 21.48 21.26 18.12 Other Non Current Assets 5.19 5.57 5.13 0.51 0.23 0.42 0.39 0.20 0.21 1.89 Current Assets 562.14 554.12 519.72 447.43 478.48 329.19 280.21 326.73 209.07 207.35 Current Investments 126.51 209.56 198.88 56.42 11.97 15.75 14.66 76.53 10.33 11.53 Inventories 129.43 94.05 106.39 131.44 165.23 68.97 77.72 68.75 55.84 55.11 Sundry Debtors 261.03 215.95 184.76 156.52 199.21 172.64 149.70 158.39 124.64 120.34 Cash & Bank 18.39 16.26 12.43 86.94 67.98 52.06 22.42 4.40 5.20 4.33 Other Current Assets 26.77 7.71 6.71 8.62 34.10 19.77 15.71 18.67 13.05 16.04 Short Term Loans & Adv. 18.09 10.60 10.55 7.49 26.43 12.10 7.68 9.06 4.65 10.94 Net Current Assets 336.62 380.39 316.60 324.06 276.02 171.77 132.11 209.84 97.41 68.85 Total Assets 2,105.00 1,920.18 1,795.47 1,492.58 1,486.65 1,111.15 937.34 915.70 728.18 618.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 54.17 63.45 93.38 126.54 108.92 90.15 110.38 135.31 120.22 35.07 PBT 95.12 110.91 20.19 103.95 212.10 99.70 112.21 232.76 105.50 27.43 Adjustment 21.64 11.89 6.16 26.51 21.11 25.59 17.99 18.43 19.33 17.18 Changes in Working Capital -44.44 -58.25 71.73 25.16 -74.92 -11.89 7.12 -39.21 21.03 2.55 Cash after chg. in Working capital 72.32 64.55 98.09 155.62 158.29 113.40 137.31 211.98 145.85 47.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.15 -1.09 -4.70 -29.07 -49.37 -23.25 -26.93 -76.68 -25.64 -12.08 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 -26.14 -45.69 -72.41 -117.10 -105.75 -48.18 -65.00 -109.18 -48.33 12.07 Net Fixed Assets -72.30 -38.92 -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 Net Investments 46.10 -28.41 -247.16 -64.13 -85.73 -53.56 105.41 -85.93 -22.68 -138.40 Others 0.06 21.64 191.93 -26.48 51.66 51.42 -9.11 17.25 23.47 71.73 Cash from Financing Activity -26.97 -16.07 -16.88 -34.57 -16.88 -16.83 -31.45 -24.38 -73.64 -47.66 Net Cash Inflow / Outflow 1.06 1.69 4.09 -25.13 -13.70 25.14 13.92 1.75 -1.76 -0.51 Opening Cash & Equivalents 9.06 7.36 3.27 28.40 42.10 16.97 3.05 1.30 3.06 3.57 Closing Cash & Equivalent 10.12 9.06 7.36 3.27 28.40 42.10 16.97 3.05 1.30 3.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 52.90 61.82 72.37 125.35 108.93 90.86 110.18 135.16 119.09 30.83 PBT 97.80 112.94 22.65 105.77 213.45 100.81 114.91 234.21 106.93 26.93 Adjustment 18.40 8.85 3.23 24.73 19.76 24.44 15.24 16.95 19.32 18.43 Changes in Working Capital -44.70 -58.35 52.45 24.54 -74.77 -11.06 7.05 -39.26 18.99 1.84 Cash after chg. in Working capital 71.51 63.44 78.33 155.04 158.44 114.20 137.19 211.89 145.24 47.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.61 -1.62 -5.96 -29.69 -49.51 -23.34 -27.02 -76.74 -26.15 -16.37 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 -25.09 -41.29 -51.23 -117.50 -104.09 -52.60 -61.38 -111.21 -45.24 16.26 Net Fixed Assets -72.30 -38.92 -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 Net Investments 46.10 -28.41 -247.16 -64.13 -85.73 -53.56 105.41 -85.93 -22.68 -138.40 Others 1.11 26.04 213.11 -26.88 53.32 47.00 -5.49 15.22 26.56 75.92 Cash from Financing Activity -26.97 -16.07 -16.93 -34.58 -16.89 -16.83 -31.46 -24.39 -73.06 -47.98 Net Cash Inflow / Outflow 0.84 4.46 4.21 -26.74 -12.04 21.42 17.33 -0.45 0.79 -0.90 Opening Cash & Equivalents 12.24 7.79 3.57 30.31 42.35 20.92 3.59 4.03 3.24 4.14 Closing Cash & Equivalent 13.08 12.24 7.79 3.57 30.31 42.35 20.92 3.59 4.03 3.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 971.51 936.46 855.74 788.92 741.99 569.47 478.22 469.75 350.35 284.93 ROA 4.86% 5.81% 1.15% 6.39% 14.66% 7.90% 11.67% 21.78% 12.33% 4.26% ROE 6.12% 7.41% 1.46% 8.15% 19.43% 10.66% 15.69% 29.50% 18.17% 7.36% ROCE 8.27% 10.16% 2.24% 11.12% 25.92% 15.28% 19.02% 45.08% 25.66% 10.68% Fixed Asset Turnover 1.65 1.58 1.42 1.94 2.29 1.62 1.95 3.26 2.91 2.14 Receivable days 79.50 74.75 75.06 59.49 57.57 78.50 78.87 60.36 70.25 88.08 Inventory Days 37.23 37.39 52.32 49.62 36.26 35.72 37.34 26.23 31.28 41.69 Payable days 83.06 111.81 109.32 85.60 94.24 117.15 66.59 59.92 59.70 63.46 Cash Conversion Cycle 33.66 0.32 18.07 23.50 -0.42 -2.93 49.63 26.67 41.82 66.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.01 0.02 0.19 Interest Cover 24.42 32.08 7.82 31.64 70.31 34.02 30.58 68.80 16.16 3.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1354.75 1263.84 1135.23 987.82 914.32 677.41 557.56 556.51 423.59 326.09 ROA 3.76% 4.59% 1.03% 5.37% 12.41% 6.94% 10.37% 18.67% 10.97% 3.85% ROE 4.60% 5.66% 1.27% 6.69% 16.11% 9.16% 13.72% 24.91% 15.68% 6.46% ROCE 6.19% 7.73% 1.92% 9.11% 21.52% 13.14% 16.62% 38.05% 22.32% 9.87% Fixed Asset Turnover 1.64 1.57 1.41 1.94 2.29 1.62 1.93 3.20 2.86 2.13 Receivable days 79.48 74.76 75.08 59.49 57.57 78.49 80.04 62.61 73.16 89.53 Inventory Days 37.24 37.40 52.32 49.62 36.26 35.72 38.05 27.56 33.13 42.73 Payable days 83.07 111.88 109.36 85.62 94.26 117.16 67.18 61.12 59.24 61.91 Cash Conversion Cycle 33.66 0.28 18.04 23.49 -0.43 -2.95 50.91 29.06 47.05 70.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.02 0.17 Interest Cover 25.08 32.65 8.54 32.07 70.42 34.35 31.25 69.19 16.37 3.35

Top Investors:

life insurance corporation of india

manohar devabhaktuni

om prakash rawat

investor education and protection fund (iepf)

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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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