Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Finolex Cables Ltd.

Cable

Rating :

77/99

BSE: 500144 | NSE: FINCABLES

Watchlist

NSE BSE

1458.80

01-Oct-2026

Open
High
Low
Previous Close

1448.2
1477.5
1428.9
1450.30

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

598654
870839960
1498
700.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,285.56
27.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,118.30
0.62%
3.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.96
10.90
8.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.57
7.82
1.03

PAT CAGR (%)

10 Years
5 Years
3 Years

5.95
3.56
3.08

P:E (Median)

8 Years
5 Years
3 Years

18.39
21.01
22.43

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.75
3.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.23
19.17
20.95

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 46.67 60.86 68.94 77.52
P/E Ratio 31.26 23.97 21.16 18.82
Revenue 6321.01 7921.9 9153.37 10013
EBITDA 619.5 844.15 964.15 1114.57
Net Income 713.72 930.84 1054.28 1185.53
ROA 10.75 12.5 12.8 12.9
P/B Ratio 3.67 3.18 2.79 2.44
ROE 12.33 14.73 14.93 15.51
FCFF -9.52 120.57 232.8 296.37
FCFF Yield -0.05 0.59 1.13 1.44
Net Debt -2024.25 -2319.6 -2742.3 -3257.4
BVPS 397.93 459.08 523.59 596.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,013.15 1,395.52 44.26% 1,951.08 1,594.58 22.36% 1,598.62 1,182.11 35.23% 1,375.79 1,311.72 4.88%
Expenses 1,765.26 1,264.75 39.57% 1,747.79 1,428.29 22.37% 1,445.78 1,053.09 37.29% 1,232.59 1,213.21 1.60%
EBITDA 247.89 130.77 89.56% 203.29 166.29 22.25% 152.84 129.02 18.46% 143.20 98.51 45.37%
EBIDTM 12.31% 9.37% 10.42% 10.43% 9.56% 10.91% 10.41% 7.51%
Other Income 51.49 54.12 -4.86% 32.68 54.76 -40.32% 41.37 44.74 -7.53% 109.81 101.83 7.84%
Interest 0.45 0.42 7.14% 0.44 0.50 -12.00% 0.45 0.39 15.38% 0.44 0.38 15.79%
Depreciation 21.56 13.71 57.26% 16.67 12.42 34.22% 14.98 11.73 27.71% 14.04 11.75 19.49%
PBT 277.37 170.76 62.43% 218.86 208.13 5.16% 178.78 161.64 10.60% 238.53 188.21 26.74%
Tax 56.09 31.94 75.61% 57.67 56.27 2.49% 42.81 37.70 13.55% 51.64 42.12 22.60%
PAT 221.28 138.82 59.40% 161.19 151.86 6.14% 135.97 123.94 9.71% 186.89 146.09 27.93%
PATM 10.99% 9.95% 8.26% 9.52% 8.51% 10.48% 13.58% 11.14%
EPS 14.47 9.08 59.36% 10.54 9.93 6.14% 8.89 8.11 9.62% 12.22 9.55 27.96%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,013.15 1,395.52 44.26% 1,951.08 1,594.58 22.36% 1,598.62 1,182.11 35.23% 1,375.79 1,311.72 4.88%
Expenses 1,768.97 1,259.14 40.49% 1,770.63 1,423.74 24.36% 1,441.06 1,044.37 37.98% 1,230.68 1,205.84 2.06%
EBITDA 244.18 136.38 79.04% 180.45 170.84 5.63% 157.56 137.74 14.39% 145.11 105.88 37.05%
EBIDTM 12.13% 9.77% 9.25% 10.71% 9.86% 11.65% 10.55% 8.07%
Other Income 51.49 54.12 -4.86% 32.68 54.76 -40.32% 41.37 44.74 -7.53% 37.46 51.59 -27.39%
Interest 0.45 0.42 7.14% 0.44 0.50 -12.00% 0.45 0.39 15.38% 0.44 0.38 15.79%
Depreciation 21.56 13.71 57.26% 16.67 12.42 34.22% 14.98 11.73 27.71% 14.04 11.75 19.49%
PBT 273.66 176.37 55.16% 196.02 212.68 -7.83% 183.50 170.36 7.71% 168.09 145.34 15.65%
Tax 65.42 39.93 63.84% 78.95 69.75 13.19% 52.36 45.31 15.56% 43.56 32.79 32.85%
PAT 208.24 136.44 52.62% 117.07 142.93 -18.09% 131.14 125.05 4.87% 124.53 112.55 10.64%
PATM 10.34% 9.78% 6.00% 8.96% 8.20% 10.58% 9.05% 8.58%
EPS 16.28 10.63 53.15% 14.67 12.53 17.08% 10.72 9.63 11.32% 10.63 7.71 37.87%

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 6,938.64 6,321.01 5,318.89 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 Net Sales Growth 26.53% 18.84% 6.07% 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% Cost Of Goods Sold 5,641.78 5,149.98 4,292.09 3,948.33 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 Gross Profit 1,296.86 1,171.03 1,026.80 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 GP Margin 18.69% 18.53% 19.30% 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% Total Expenditure 6,191.42 5,691.13 4,809.72 4,433.71 3,985.98 3,352.96 2,413.26 2,507.40 2,649.17 2,398.28 2,073.41 Power & Fuel Cost - 84.52 75.72 72.56 61.29 46.36 43.52 46.40 47.98 47.47 43.48 % Of Sales - 1.34% 1.42% 1.45% 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% Employee Cost - 202.71 184.59 176.73 151.60 136.16 129.24 139.30 129.82 135.46 119.19 % Of Sales - 3.21% 3.47% 3.52% 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% Manufacturing Exp. - 56.59 52.18 45.51 45.78 36.74 26.55 36.11 39.68 39.19 30.28 % Of Sales - 0.90% 0.98% 0.91% 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% General & Admin Exp. - 40.21 38.76 39.99 43.77 39.02 42.14 38.20 39.16 26.02 22.46 % Of Sales - 0.64% 0.73% 0.80% 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% Selling & Distn. Exp. - 109.16 108.55 97.54 86.23 58.20 60.65 71.48 73.01 70.66 59.15 % Of Sales - 1.73% 2.04% 1.95% 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% Miscellaneous Exp. - 47.96 57.83 53.05 52.83 70.20 59.72 92.56 54.58 45.30 59.15 % Of Sales - 0.76% 1.09% 1.06% 1.18% 1.86% 2.16% 3.22% 1.77% 1.61% 2.94% EBITDA 747.22 629.88 509.17 580.68 495.13 415.18 354.85 369.90 428.62 416.84 371.43 EBITDA Margin 10.77% 9.96% 9.57% 11.58% 11.05% 11.02% 12.82% 12.86% 13.93% 14.81% 15.19% Other Income 235.35 238.20 252.66 218.05 198.55 151.81 76.99 171.89 144.71 132.88 100.21 Interest 1.78 1.75 1.67 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 Depreciation 67.25 59.40 46.61 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 PBT 913.54 806.93 713.55 752.85 646.04 526.62 392.12 501.33 531.86 504.48 419.32 Tax 208.21 184.06 169.15 181.25 144.30 122.01 109.23 98.85 187.77 146.28 103.44 Tax Rate 22.79% 22.81% 23.71% 24.08% 22.34% 23.17% 27.86% 19.72% 35.30% 29.00% 24.67% PAT 705.33 622.87 544.40 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 PAT before Minority Interest 705.33 622.87 544.40 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 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 10.17% 9.85% 10.24% 11.40% 11.20% 10.74% 10.22% 13.99% 11.18% 12.72% 12.92% PAT Growth 25.79% 14.41% -4.76% 13.92% 24.01% 43.03% -29.71% 16.97% -3.94% 13.40% EPS 46.13 40.74 35.60 37.38 32.81 26.46 18.50 26.32 22.50 23.43 20.66

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,938.64 6,321.01 5,318.89 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 Net Sales Growth 26.53% 18.84% 6.07% 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% Cost Of Goods Sold 5,641.78 5,149.98 4,292.09 3,948.33 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 Gross Profit 1,296.86 1,171.03 1,026.80 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 GP Margin 18.69% 18.53% 19.30% 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% Total Expenditure 6,211.34 5,701.73 4,797.72 4,426.18 3,972.17 3,343.15 2,397.93 2,493.88 2,631.00 2,379.80 2,048.91 Power & Fuel Cost - 84.52 75.72 72.56 61.29 46.36 43.52 46.40 47.98 47.47 43.48 % Of Sales - 1.34% 1.42% 1.45% 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% Employee Cost - 202.71 184.59 176.73 151.60 136.16 129.24 139.30 129.82 135.46 119.19 % Of Sales - 3.21% 3.47% 3.52% 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% Manufacturing Exp. - 56.59 52.18 45.51 45.78 36.74 26.55 36.11 39.68 39.19 30.28 % Of Sales - 0.90% 0.98% 0.91% 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% General & Admin Exp. - 40.21 38.76 39.99 43.77 39.02 42.14 38.20 39.16 26.02 22.46 % Of Sales - 0.64% 0.73% 0.80% 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% Selling & Distn. Exp. - 109.16 108.55 97.54 86.23 58.20 60.65 71.48 73.01 70.66 59.15 % Of Sales - 1.73% 2.04% 1.95% 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% Miscellaneous Exp. - 58.56 45.83 45.52 39.02 60.39 44.39 79.04 36.41 26.82 59.15 % Of Sales - 0.93% 0.86% 0.91% 0.87% 1.60% 1.60% 2.75% 1.18% 0.95% 1.94% EBITDA 727.30 619.28 521.17 588.21 508.94 424.99 370.18 383.42 446.79 435.32 395.93 EBITDA Margin 10.48% 9.80% 9.80% 11.73% 11.36% 11.28% 13.37% 13.33% 14.52% 15.46% 16.19% Other Income 163.00 165.85 217.53 175.34 118.16 74.93 76.99 91.50 104.52 86.66 59.35 Interest 1.78 1.75 1.67 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 Depreciation 67.25 59.40 46.61 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 PBT 821.27 723.98 690.42 717.67 579.46 459.55 407.45 434.46 509.84 476.74 402.96 Tax 240.29 214.80 221.68 212.10 145.17 187.49 169.41 121.05 202.75 219.03 103.44 Tax Rate 29.26% 29.67% 32.11% 29.55% 25.05% 40.80% 41.58% 27.86% 39.77% 45.94% 25.67% PAT 580.98 713.72 700.77 651.69 504.28 599.14 461.46 391.00 407.47 330.11 400.25 PAT before Minority Interest 580.98 713.72 700.77 651.69 504.28 599.14 461.46 391.00 407.47 330.11 400.25 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 8.37% 11.29% 13.18% 13.00% 11.25% 15.90% 16.67% 13.59% 13.24% 11.73% 16.37% PAT Growth 12.38% 1.85% 7.53% 29.23% -15.83% 29.84% 18.02% -4.04% 23.43% -17.52% EPS 38.00 46.68 45.83 42.62 32.98 39.19 30.18 25.57 26.65 21.59 26.18

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 5,098.61 4,599.11 4,205.88 3,709.64 3,263.79 2,950.71 2,718.63 2,439.67 2,193.90 1,877.44 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 5,068.02 4,568.52 4,175.29 3,679.05 3,233.20 2,920.12 2,688.04 2,409.08 2,163.31 1,846.85 Non-Current Liabilities 866.17 842.72 659.81 707.23 42.74 50.31 54.24 68.14 42.45 25.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.79 0.80 0.81 0.25 0.28 0.31 0.34 0.38 0.55 0.83 Long Term Provisions 748.55 745.50 585.77 664.13 9.98 11.72 12.61 9.42 6.97 6.01 Current Liabilities 1,300.04 1,093.60 1,089.70 936.13 293.65 250.74 238.92 261.19 239.70 273.41 Trade Payables 221.90 241.72 234.21 208.70 190.05 176.03 158.68 208.27 177.45 188.29 Other Current Liabilities 135.75 73.52 60.84 65.37 74.48 38.46 40.72 25.78 23.78 37.48 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 942.39 778.36 794.65 662.06 29.12 36.25 39.52 27.14 38.47 47.64 Total Liabilities 7,264.82 6,535.43 5,955.39 5,353.00 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 Net Block 847.94 583.42 444.50 434.95 380.18 394.43 386.53 404.21 408.99 414.87 Gross Block 1,239.85 940.95 809.30 761.92 662.43 649.29 602.84 582.12 549.53 516.84 Accumulated Depreciation 391.91 357.53 364.80 326.97 282.25 254.86 216.31 177.91 140.54 101.97 Non Current Assets 2,852.42 2,018.72 1,653.65 1,525.37 802.92 908.38 942.62 1,076.98 966.17 920.71 Capital Work in Progress 107.04 210.48 167.51 21.04 86.77 25.71 27.29 10.36 5.20 8.15 Non Current Investment 982.31 355.70 396.77 366.98 293.13 428.20 479.34 613.95 513.84 425.37 Long Term Loans & Adv. 780.10 816.30 644.51 702.31 42.84 60.04 49.46 48.23 37.48 46.56 Other Non Current Assets 135.03 52.82 0.36 0.09 0.00 0.00 0.00 0.23 0.66 25.76 Current Assets 4,412.40 4,516.71 4,301.74 3,827.63 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 Current Investments 1,875.27 2,414.38 2,179.61 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 Inventories 1,023.17 717.03 576.33 674.62 653.11 755.40 593.06 587.20 499.06 462.01 Sundry Debtors 370.08 242.56 177.47 217.76 177.15 176.55 187.02 210.88 174.92 124.39 Cash & Bank 168.12 145.47 97.99 73.35 37.94 53.72 933.88 48.80 103.61 175.84 Other Current Assets 975.76 13.23 28.73 39.57 1,101.74 848.71 108.66 77.22 31.31 22.70 Short Term Loans & Adv. 974.55 984.04 1,241.61 1,476.58 1,064.92 819.56 101.66 67.51 10.37 15.27 Net Current Assets 3,112.36 3,423.11 3,212.04 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 Total Assets 7,264.82 6,535.43 5,955.39 5,353.00 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,085.88 5,495.25 4,945.86 4,370.36 3,922.06 3,414.51 3,003.71 2,737.08 2,428.96 2,140.88 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 6,055.29 5,464.66 4,915.27 4,339.77 3,891.47 3,383.92 2,973.12 2,706.49 2,398.37 2,110.29 Non-Current Liabilities 1,216.75 1,162.56 927.12 943.69 278.33 220.42 164.17 155.87 115.20 25.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.79 0.80 0.81 0.25 0.28 0.31 0.34 0.38 0.55 0.83 Long Term Provisions 748.55 745.50 585.77 664.13 9.98 11.72 12.61 9.42 6.97 6.01 Current Liabilities 1,300.04 1,093.60 1,089.70 936.13 293.65 250.74 238.92 261.19 239.70 273.41 Trade Payables 221.90 241.72 234.21 208.70 190.05 176.03 158.68 208.27 177.45 188.29 Other Current Liabilities 135.75 73.52 60.84 65.37 74.48 38.46 40.72 25.78 23.78 37.48 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 942.39 778.36 794.65 662.06 29.12 36.25 39.52 27.14 38.47 47.64 Total Liabilities 8,602.67 7,751.41 6,962.68 6,250.18 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 Net Block 847.94 583.42 444.50 434.95 380.18 394.43 386.53 404.21 408.99 414.87 Gross Block 1,239.85 940.95 809.30 761.92 662.43 649.29 602.84 582.12 549.53 516.84 Accumulated Depreciation 391.91 357.53 364.80 326.97 282.25 254.86 216.31 177.91 140.54 101.97 Non Current Assets 4,190.27 3,234.70 2,660.94 2,422.55 1,696.78 1,542.29 1,337.63 1,462.12 1,273.98 1,184.15 Capital Work in Progress 107.04 210.48 167.51 21.04 86.77 25.71 27.29 10.36 5.20 8.15 Non Current Investment 2,320.16 1,571.68 1,404.06 1,264.16 1,186.99 1,062.11 874.35 999.09 821.65 688.81 Long Term Loans & Adv. 780.10 816.30 644.51 702.31 42.84 60.04 49.46 48.23 37.48 46.56 Other Non Current Assets 135.03 52.82 0.36 0.09 0.00 0.00 0.00 0.23 0.66 25.76 Current Assets 4,412.40 4,516.71 4,301.74 3,827.63 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 Current Investments 1,875.27 2,414.38 2,179.61 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 Inventories 1,023.17 717.03 576.33 674.62 653.11 755.40 593.06 587.20 499.06 462.01 Sundry Debtors 370.08 242.56 177.47 217.76 177.15 176.55 187.02 210.88 174.92 124.39 Cash & Bank 168.12 145.47 97.99 73.35 37.94 53.72 933.88 48.80 103.61 175.84 Other Current Assets 975.76 13.23 28.73 39.57 1,101.74 848.71 108.66 77.22 31.31 22.70 Short Term Loans & Adv. 974.55 984.04 1,241.61 1,476.58 1,064.92 819.56 101.66 67.51 10.37 15.27 Net Current Assets 3,112.36 3,423.11 3,212.04 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 Total Assets 8,602.67 7,751.41 6,962.68 6,250.18 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59

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 49.08 207.25 576.90 356.31 473.05 114.37 308.80 154.06 235.68 212.76 PBT 806.93 713.55 752.85 646.04 526.62 392.12 501.33 531.86 504.48 419.32 Adjustment -166.72 -185.64 -156.04 -124.93 -71.09 -4.80 -82.22 -67.31 -42.05 13.54 Changes in Working Capital -444.52 -179.72 140.19 -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 Cash after chg. in Working capital 195.69 348.19 737.00 488.08 605.01 231.46 418.52 315.62 370.18 341.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.61 -140.94 -160.10 -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -128.58 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 152.83 -82.09 -439.57 -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 Net Fixed Assets -195.46 -174.62 -193.85 -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 Net Investments -87.50 -193.70 -863.65 -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 Others 435.79 286.23 617.93 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 Cash from Financing Activity -128.91 -128.11 -111.66 -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 Net Cash Inflow / Outflow 73.00 -2.95 25.67 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 Opening Cash & Equivalents 90.13 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40 21.13 Closing Cash & Equivalent 163.13 90.13 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40

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 49.08 207.25 576.90 356.31 473.05 114.37 308.80 154.06 235.68 212.76 PBT 928.52 922.45 863.79 649.45 786.63 630.87 434.46 509.84 476.74 503.69 Adjustment -288.31 -394.54 -266.98 -128.34 -331.10 -243.55 -15.35 -45.29 -14.31 -71.50 Changes in Working Capital -444.52 -179.72 140.19 -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 Cash after chg. in Working capital 195.69 348.19 737.00 488.08 605.01 231.46 418.52 315.62 370.18 340.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.61 -140.94 -160.10 -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -127.91 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 152.83 -82.09 -439.57 -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 Net Fixed Assets -195.46 -174.62 -193.85 -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 Net Investments -87.50 -193.70 -863.65 -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 Others 435.79 286.23 617.93 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 Cash from Financing Activity -128.91 -128.11 -111.66 -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 Net Cash Inflow / Outflow 73.00 -2.95 25.67 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 Opening Cash & Equivalents 90.13 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40 21.13 Closing Cash & Equivalent 163.13 90.13 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40

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.) 333.35 300.69 274.98 242.54 213.39 192.92 177.75 159.51 143.44 122.75 ROA 9.03% 8.72% 10.11% 11.21% 11.81% 9.03% 13.92% 13.12% 15.40% 15.43% ROE 12.85% 12.37% 14.44% 14.39% 13.02% 9.98% 15.61% 14.85% 17.60% 18.19% ROCE 16.67% 16.24% 19.07% 18.56% 17.00% 13.86% 19.49% 22.99% 24.84% 24.03% Fixed Asset Turnover 5.80 6.08 6.38 6.29 5.75 4.42 4.86 5.44 5.41 5.32 Receivable days 17.69 14.41 14.38 16.08 17.13 23.97 25.24 22.88 18.94 17.10 Inventory Days 50.24 44.38 45.53 54.07 68.22 88.90 74.86 64.41 60.81 54.07 Payable days 16.43 20.24 20.47 20.53 22.52 29.78 27.25 26.77 27.72 23.90 Cash Conversion Cycle 51.50 38.55 39.44 49.63 62.83 83.10 72.85 60.51 52.03 47.27 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 462.10 428.28 371.86 522.00 347.46 516.95 324.44 579.11 351.33 98.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 397.90 359.28 323.36 285.74 256.43 223.24 196.39 178.95 158.81 139.97 ROA 8.73% 9.53% 9.86% 9.39% 14.30% 12.66% 9.55% 10.34% 9.87% 13.20% ROE 12.33% 13.42% 13.99% 12.16% 16.33% 14.38% 10.92% 11.89% 11.28% 15.29% ROCE 16.06% 17.70% 18.59% 15.69% 21.48% 19.68% 15.19% 19.77% 20.92% 20.52% Fixed Asset Turnover 5.80 6.08 6.38 6.29 5.75 4.42 4.86 5.44 5.41 5.32 Receivable days 17.69 14.41 14.38 16.08 17.13 23.97 25.24 22.88 18.94 17.10 Inventory Days 50.24 44.38 45.53 54.07 68.22 88.90 74.86 64.41 60.81 54.07 Payable days 16.43 20.24 20.47 20.53 22.52 29.78 27.25 26.77 27.72 23.90 Cash Conversion Cycle 51.50 38.55 39.44 49.63 62.83 83.10 72.85 60.51 52.03 47.27 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 531.58 553.37 426.51 524.75 518.52 831.09 281.30 555.17 332.07 94.93

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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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