Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Galaxy Surfactants Ltd.

Household & Personal Products

Rating :

54/99

BSE: 540935 | NSE: GALAXYSURF

Watchlist

NSE BSE

2215.20

18-Sep-2026

Open
High
Low
Previous Close

2271
2271.1
2201
2257.00

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

22064
49136806.9
2648
1510

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,845.43
22.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,735.05
0.99%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.28
7.32
11.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.55
3.11
0.21

PAT CAGR (%)

10 Years
5 Years
3 Years

6.12
0.35
-3.92

P:E (Median)

8 Years
5 Years
3 Years

26.84
27.74
26.99

P:BV (Average)

8 Years
5 Years
3 Years

5.08
4.69
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.80
18.53
16.34

Earnings Forecasts:

(Updated: 18-09-2026)

Description 2026 2027 2028 2029
Adj EPS 75.41 109.59 108.61 86.32
P/E Ratio 29.38 20.21 20.40 25.66
Revenue 5226.65 6111.81 6461.36 6675.83
EBITDA 475.27 622.41 637.85 513.7
Net Income 267.38 384.56 389.39 255.7
ROA 7.29 7.82 7.47 -
P/B Ratio 2.86 2.61 2.39 2.40
ROE 10.47 13.03 12.2 8.92
FCFF 185.15 175.67 309.1 346.33
FCFF Yield 2.48 2.36 4.15 4.64
Net Debt -512.03 -733.82 -851.56 -944.2
BVPS 774.18 847.52 926.84 924.6

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 1,265.53 874.07 44.79% 928.34 814.25 14.01% 867.69 727.32 19.30% 918.97 782.20 17.49%
Expenses 1,098.53 798.33 37.60% 848.51 739.22 14.78% 805.93 672.23 19.89% 849.10 696.25 21.95%
EBITDA 167.00 75.74 120.49% 79.83 75.03 6.40% 61.76 55.09 12.11% 69.87 85.95 -18.71%
EBIDTM 13.20% 8.67% 8.60% 9.21% 7.12% 7.57% 7.60% 10.99%
Other Income 6.76 6.48 4.32% 6.17 6.69 -7.77% 3.93 5.54 -29.06% 13.05 13.21 -1.21%
Interest 8.73 5.72 52.62% 7.80 5.34 46.07% 7.75 4.45 74.16% 6.35 3.37 88.43%
Depreciation 22.99 18.04 27.44% 20.65 17.06 21.04% 18.74 17.00 10.24% 17.93 16.97 5.66%
PBT 142.04 58.46 142.97% 57.55 59.32 -2.98% 27.32 39.18 -30.27% 58.64 78.82 -25.60%
Tax 36.10 16.42 119.85% 13.45 15.28 -11.98% 7.61 9.76 -22.03% 12.45 13.98 -10.94%
PAT 105.94 42.04 152.00% 44.10 44.04 0.14% 19.71 29.42 -33.00% 46.19 64.84 -28.76%
PATM 8.37% 4.81% 4.75% 5.41% 2.27% 4.04% 5.03% 8.29%
EPS 29.84 11.84 152.03% 12.42 12.41 0.08% 5.55 8.29 -33.05% 13.01 18.26 -28.75%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,781.90 1,277.92 39.44% 1,314.70 1,144.93 14.83% 1,329.49 1,041.69 27.63% 1,326.17 1,062.99 24.76%
Expenses 1,532.70 1,154.07 32.81% 1,193.09 1,018.00 17.20% 1,210.14 936.12 29.27% 1,215.67 935.34 29.97%
EBITDA 249.20 123.85 101.21% 121.61 126.93 -4.19% 119.35 105.57 13.05% 110.50 127.65 -13.44%
EBIDTM 13.99% 9.69% 9.25% 11.09% 8.98% 10.13% 8.33% 12.01%
Other Income 3.28 11.23 -70.79% 0.28 7.75 -96.39% 4.80 3.97 20.91% 5.79 8.69 -33.37%
Interest 9.28 6.55 41.68% 8.48 6.22 36.33% 8.54 4.96 72.18% 7.28 4.09 78.00%
Depreciation 35.97 29.32 22.68% 33.22 28.34 17.22% 30.69 27.68 10.87% 29.81 27.76 7.38%
PBT 207.23 99.21 108.88% 80.19 100.12 -19.91% 73.04 76.90 -5.02% 79.20 104.49 -24.20%
Tax 41.31 19.72 109.48% 17.76 24.25 -26.76% 14.07 12.29 14.48% 12.71 19.78 -35.74%
PAT 165.92 79.49 108.73% 62.43 75.87 -17.71% 58.97 64.61 -8.73% 66.49 84.71 -21.51%
PATM 9.31% 6.22% 4.75% 6.63% 4.44% 6.20% 5.01% 7.97%
EPS 46.80 22.42 108.74% 17.61 21.40 -17.71% 16.63 18.23 -8.78% 18.76 23.90 -21.51%

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 3,980.53 3,589.07 3,001.27 2,745.24 3,178.05 2,628.59 1,830.50 1,793.12 1,996.36 1,684.16 1,502.64 Net Sales Growth 24.48% 19.59% 9.33% -13.62% 20.90% 43.60% 2.08% -10.18% 18.54% 12.08% Cost Of Goods Sold 3,040.99 2,707.75 2,086.61 1,878.19 2,236.48 1,877.90 1,148.45 1,144.21 1,374.28 1,188.44 1,046.25 Gross Profit 939.54 881.32 914.66 867.05 941.57 750.69 682.05 648.91 622.08 495.72 456.39 GP Margin 23.60% 24.56% 30.48% 31.58% 29.63% 28.56% 37.26% 36.19% 31.16% 29.43% 30.37% Total Expenditure 3,602.07 3,307.99 2,720.60 2,429.41 2,832.34 2,404.16 1,540.23 1,513.57 1,732.28 1,484.66 1,313.46 Power & Fuel Cost - 67.71 65.94 65.06 64.18 53.78 43.61 47.22 45.62 37.86 32.43 % Of Sales - 1.89% 2.20% 2.37% 2.02% 2.05% 2.38% 2.63% 2.29% 2.25% 2.16% Employee Cost - 181.62 171.08 154.92 140.58 113.62 105.70 94.37 87.31 75.37 71.94 % Of Sales - 5.06% 5.70% 5.64% 4.42% 4.32% 5.77% 5.26% 4.37% 4.48% 4.79% Manufacturing Exp. - 97.35 105.19 108.89 103.26 88.22 72.18 65.68 68.57 58.15 55.30 % Of Sales - 2.71% 3.50% 3.97% 3.25% 3.36% 3.94% 3.66% 3.43% 3.45% 3.68% General & Admin Exp. - 91.49 101.26 80.38 77.70 53.51 50.87 56.35 45.94 44.78 38.78 % Of Sales - 2.55% 3.37% 2.93% 2.44% 2.04% 2.78% 3.14% 2.30% 2.66% 2.58% Selling & Distn. Exp. - 100.11 132.01 90.39 153.61 171.49 86.29 71.82 79.83 56.10 44.26 % Of Sales - 2.79% 4.40% 3.29% 4.83% 6.52% 4.71% 4.01% 4.00% 3.33% 2.95% Miscellaneous Exp. - 61.96 58.51 51.58 56.53 45.64 33.13 33.92 30.73 23.96 44.26 % Of Sales - 1.73% 1.95% 1.88% 1.78% 1.74% 1.81% 1.89% 1.54% 1.42% 1.63% EBITDA 378.46 281.08 280.67 315.83 345.71 224.43 290.27 279.55 264.08 199.50 189.18 EBITDA Margin 9.51% 7.83% 9.35% 11.50% 10.88% 8.54% 15.86% 15.59% 13.23% 11.85% 12.59% Other Income 29.91 35.75 27.87 26.14 6.84 8.11 7.22 6.99 39.43 12.97 35.42 Interest 30.63 27.62 16.59 12.32 12.32 7.75 8.37 16.90 20.44 20.59 20.78 Depreciation 80.31 75.36 67.18 62.64 52.62 43.75 49.80 39.94 28.70 27.51 25.05 PBT 285.55 213.85 224.77 267.01 287.61 181.04 239.32 229.70 254.37 164.37 178.77 Tax 69.61 49.93 50.95 66.67 73.60 47.17 61.46 47.52 85.92 51.96 58.06 Tax Rate 24.38% 24.72% 22.67% 24.97% 25.59% 26.06% 25.68% 20.69% 33.78% 31.61% 32.48% PAT 215.94 152.04 173.82 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 PAT before Minority Interest 215.94 152.04 173.82 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 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 5.42% 4.24% 5.79% 7.30% 6.73% 5.09% 9.72% 10.16% 8.44% 6.67% 8.03% PAT Growth 19.74% -12.53% -13.24% -6.39% 59.86% -24.73% -2.37% 8.15% 49.85% -6.88% EPS 60.83 42.83 48.96 56.43 60.28 37.71 50.10 51.32 47.45 31.66 34.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,752.26 5,248.28 4,223.67 3,794.38 4,464.03 3,685.71 2,784.06 2,596.38 2,762.99 2,433.91 2,161.34 Net Sales Growth 27.05% 24.26% 11.31% -15.00% 21.12% 32.39% 7.23% -6.03% 13.52% 12.61% Cost Of Goods Sold 4,235.22 3,836.17 2,795.65 2,485.90 3,013.32 2,512.17 1,711.47 1,658.05 1,886.52 1,686.09 1,460.28 Gross Profit 1,517.04 1,412.11 1,428.02 1,308.48 1,450.71 1,173.54 1,072.59 938.33 876.47 747.82 701.06 GP Margin 26.37% 26.91% 33.81% 34.48% 32.50% 31.84% 38.53% 36.14% 31.72% 30.73% 32.44% Total Expenditure 5,151.60 4,782.55 3,740.99 3,333.60 3,896.70 3,286.09 2,336.59 2,228.99 2,415.76 2,146.20 1,889.99 Power & Fuel Cost - 77.79 75.02 73.76 74.21 64.80 54.51 57.15 52.47 42.66 37.24 % Of Sales - 1.48% 1.78% 1.94% 1.66% 1.76% 1.96% 2.20% 1.90% 1.75% 1.72% Employee Cost - 328.10 302.54 275.46 248.05 211.81 204.04 178.10 160.41 146.04 141.55 % Of Sales - 6.25% 7.16% 7.26% 5.56% 5.75% 7.33% 6.86% 5.81% 6.00% 6.55% Manufacturing Exp. - 109.15 116.49 119.40 111.72 95.70 79.09 71.22 73.64 76.48 75.21 % Of Sales - 2.08% 2.76% 3.15% 2.50% 2.60% 2.84% 2.74% 2.67% 3.14% 3.48% General & Admin Exp. - 160.95 158.41 136.65 127.91 94.24 87.71 93.35 78.76 73.93 67.04 % Of Sales - 3.07% 3.75% 3.60% 2.87% 2.56% 3.15% 3.60% 2.85% 3.04% 3.10% Selling & Distn. Exp. - 165.88 200.98 161.70 249.06 252.01 151.37 121.84 119.48 85.15 71.92 % Of Sales - 3.16% 4.76% 4.26% 5.58% 6.84% 5.44% 4.69% 4.32% 3.50% 3.33% Miscellaneous Exp. - 104.51 91.90 80.73 72.43 55.36 48.40 49.28 44.48 35.85 71.92 % Of Sales - 1.99% 2.18% 2.13% 1.62% 1.50% 1.74% 1.90% 1.61% 1.47% 1.70% EBITDA 600.66 465.73 482.68 460.78 567.33 399.62 447.47 367.39 347.23 287.71 271.35 EBITDA Margin 10.44% 8.87% 11.43% 12.14% 12.71% 10.84% 16.07% 14.15% 12.57% 11.82% 12.55% Other Income 14.15 31.64 27.36 36.90 10.80 13.60 12.22 7.44 10.82 10.14 10.45 Interest 33.58 30.85 19.25 22.40 21.70 12.85 13.42 23.80 30.00 30.55 27.22 Depreciation 129.69 123.00 110.34 99.81 83.48 71.06 73.95 62.19 51.20 48.53 47.16 PBT 439.66 343.52 380.45 375.47 472.95 329.31 372.32 288.84 276.85 218.77 207.42 Tax 85.85 64.26 75.54 74.00 91.97 66.53 70.18 58.43 85.87 60.74 59.80 Tax Rate 19.53% 19.38% 19.86% 19.71% 19.45% 20.20% 18.85% 20.23% 31.02% 27.76% 28.83% PAT 353.81 267.38 304.91 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 PAT before Minority Interest 353.81 267.38 304.91 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 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 6.15% 5.09% 7.22% 7.95% 8.53% 7.13% 10.85% 8.87% 6.91% 6.49% 6.83% PAT Growth 16.13% -12.31% 1.14% -20.87% 44.98% -13.03% 31.13% 20.65% 20.85% 7.05% EPS 99.66 75.32 85.89 84.92 107.32 74.02 85.11 64.90 53.80 44.52 41.58

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 1,577.97 1,434.73 1,405.52 1,223.95 1,137.69 1,016.82 889.84 782.51 665.87 566.98 Share Capital 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 Total Reserves 1,540.18 1,399.28 1,370.07 1,188.50 1,102.24 981.37 854.39 747.06 630.42 531.53 Non-Current Liabilities 79.30 83.55 99.10 122.06 104.56 97.54 135.14 141.24 103.94 149.52 Secured Loans 5.71 17.13 45.68 79.93 62.75 53.02 82.91 88.95 67.24 113.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.28 0.63 1.59 Long Term Provisions 14.74 10.01 7.73 6.07 7.61 10.08 13.78 9.99 6.12 8.82 Current Liabilities 811.09 806.48 485.59 517.00 637.26 443.20 364.12 382.91 468.06 383.46 Trade Payables 557.57 512.44 364.35 373.40 419.04 306.54 226.93 274.30 299.44 229.19 Other Current Liabilities 92.86 178.54 75.34 52.06 45.38 41.93 70.36 72.12 61.91 55.37 Short Term Borrowings 147.35 105.49 40.99 80.43 165.32 88.37 58.03 28.45 102.67 93.97 Short Term Provisions 13.31 10.01 4.91 11.11 7.52 6.36 8.80 8.04 4.04 4.93 Total Liabilities 2,468.36 2,324.76 1,990.21 1,863.01 1,879.51 1,557.56 1,389.10 1,306.66 1,237.87 1,099.96 Net Block 840.24 702.03 631.88 629.75 487.62 463.27 477.29 359.14 281.10 275.34 Gross Block 1,433.75 1,224.59 1,114.32 1,064.86 882.68 823.15 804.80 672.00 575.19 549.14 Accumulated Depreciation 593.88 522.57 483.77 435.11 395.06 359.88 327.51 312.86 294.09 273.80 Non Current Assets 1,195.06 1,131.34 1,049.28 956.88 911.77 838.68 807.34 715.81 578.49 557.65 Capital Work in Progress 176.67 253.88 155.41 84.48 178.18 116.20 61.37 40.18 18.54 9.67 Non Current Investment 126.78 117.79 195.65 199.96 208.16 216.71 218.18 256.46 223.12 216.00 Long Term Loans & Adv. 46.04 48.09 63.53 41.22 37.51 42.19 49.95 43.10 39.18 38.96 Other Non Current Assets 5.33 9.55 2.81 1.47 0.30 0.31 0.55 16.93 16.55 17.68 Current Assets 1,273.30 1,193.42 940.93 906.13 967.74 718.88 581.76 590.85 659.38 542.31 Current Investments 87.74 95.52 24.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 523.72 437.59 327.64 338.91 409.46 270.19 202.12 209.65 222.53 197.44 Sundry Debtors 576.89 492.81 454.81 457.80 474.69 339.55 274.07 306.48 330.10 287.58 Cash & Bank 6.02 22.83 40.73 37.26 13.95 24.83 17.65 4.58 2.41 4.96 Other Current Assets 78.93 30.92 21.03 9.91 69.64 84.31 87.92 70.14 104.34 52.33 Short Term Loans & Adv. 53.76 113.75 72.67 62.25 56.04 69.28 64.42 49.23 73.76 30.49 Net Current Assets 462.21 386.94 455.34 389.13 330.48 275.68 217.64 207.94 191.32 158.85 Total Assets 2,468.36 2,324.76 1,990.21 1,863.01 1,879.51 1,557.56 1,389.10 1,306.66 1,237.87 1,099.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,744.83 2,362.54 2,179.25 1,882.55 1,574.35 1,301.41 1,067.75 876.73 718.77 574.91 Share Capital 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 Total Reserves 2,707.04 2,327.09 2,143.80 1,847.10 1,538.90 1,265.96 1,032.30 841.28 683.32 539.46 Non-Current Liabilities 103.87 109.14 123.58 165.20 156.90 127.32 174.87 127.39 103.77 158.86 Secured Loans 5.71 17.13 45.68 89.06 79.59 77.39 116.55 88.95 71.61 126.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.28 0.63 1.59 Long Term Provisions 14.74 10.01 7.73 6.07 7.61 10.08 13.78 9.99 6.12 8.82 Current Liabilities 1,016.41 978.31 603.10 679.96 865.42 620.09 569.22 559.00 629.41 549.09 Trade Payables 650.88 619.95 446.12 430.19 518.92 376.96 273.13 305.85 327.79 252.29 Other Current Liabilities 204.19 233.75 103.16 87.34 74.44 73.32 84.09 80.05 77.77 86.90 Short Term Borrowings 147.35 110.42 47.99 150.75 256.57 160.04 202.96 163.96 219.70 204.82 Short Term Provisions 13.99 14.19 5.83 11.68 15.49 9.77 9.04 9.14 4.15 5.08 Total Liabilities 3,865.11 3,449.99 2,905.93 2,727.71 2,596.67 2,048.82 1,811.84 1,563.12 1,451.95 1,282.86 Net Block 1,173.74 1,030.44 972.97 923.48 760.41 711.91 747.83 518.75 446.76 455.82 Gross Block 2,260.31 1,952.42 1,802.58 1,663.99 1,408.11 1,289.01 1,280.62 997.92 876.54 843.47 Accumulated Depreciation 1,086.94 921.99 830.94 740.51 647.70 577.10 532.79 479.17 429.78 387.65 Non Current Assets 1,422.27 1,356.43 1,203.93 1,125.78 1,026.48 891.14 876.86 665.70 533.09 526.47 Capital Work in Progress 181.39 261.87 158.50 139.21 205.46 123.95 65.99 82.58 24.92 10.31 Non Current Investment 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.11 Long Term Loans & Adv. 60.52 53.86 68.74 59.08 58.42 54.23 62.30 46.81 44.37 42.13 Other Non Current Assets 5.62 10.26 3.72 4.01 2.19 1.05 0.74 17.56 16.97 18.10 Current Assets 2,442.84 2,093.56 1,702.00 1,601.93 1,570.19 1,157.68 934.98 897.42 918.86 756.39 Current Investments 472.63 298.52 198.03 0.00 0.47 43.45 5.78 0.00 0.00 0.00 Inventories 793.72 723.88 556.05 645.82 711.78 427.81 325.03 351.27 345.63 317.42 Sundry Debtors 750.38 686.47 593.09 614.80 638.04 468.92 439.39 426.75 418.23 347.18 Cash & Bank 274.87 215.84 239.29 247.57 71.11 111.38 54.22 25.69 27.57 26.08 Other Current Assets 151.24 34.93 24.51 14.11 148.79 106.12 110.56 93.71 127.43 65.71 Short Term Loans & Adv. 118.01 133.92 91.03 79.63 132.14 88.58 85.89 70.77 94.47 42.11 Net Current Assets 1,426.43 1,115.25 1,098.90 921.97 704.77 537.59 365.76 338.42 289.45 207.30 Total Assets 3,865.11 3,449.99 2,905.93 2,727.71 2,596.67 2,048.82 1,811.84 1,563.12 1,451.95 1,282.86

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 94.93 295.46 238.41 330.63 46.23 183.71 212.49 237.91 102.66 91.40 PBT 201.97 224.77 267.01 287.61 181.04 239.32 229.70 254.37 112.41 120.71 Adjustment 70.17 57.88 52.28 70.39 58.52 57.14 54.33 13.44 88.51 77.42 Changes in Working Capital -129.62 59.59 -13.90 40.84 -146.00 -46.59 -14.17 40.15 -51.30 -54.71 Cash after chg. in Working capital 142.52 342.24 305.39 398.84 93.56 249.87 269.86 307.96 149.62 143.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.59 -46.78 -66.98 -68.21 -47.33 -66.16 -57.37 -70.05 -46.96 -52.02 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 -69.35 -164.81 -142.40 -103.54 -108.71 -104.49 -37.92 -125.93 -41.36 -39.93 Net Fixed Assets -131.95 -208.74 -120.39 -88.48 -121.51 -73.18 -153.99 -118.45 -34.92 -21.31 Net Investments -1.21 6.39 -19.74 8.20 8.55 1.47 38.28 -33.34 -7.12 1.65 Others 63.81 37.54 -2.27 -23.26 4.25 -32.78 77.79 25.86 0.68 -20.27 Cash from Financing Activity -29.10 -143.64 -95.77 -213.57 58.67 -84.18 -160.65 -109.96 -64.07 -54.01 Net Cash Inflow / Outflow -3.52 -12.99 0.24 13.52 -3.81 -4.96 13.92 2.02 -2.77 -2.54 Opening Cash & Equivalents 8.95 21.90 21.69 8.15 11.93 16.91 3.92 1.91 4.60 7.11 Closing Cash & Equivalent 5.32 8.95 21.90 21.69 8.15 11.93 16.91 3.92 1.91 4.60

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 332.66 420.51 518.42 572.95 4.93 365.05 315.85 282.93 145.39 111.04 PBT 331.64 380.45 375.47 472.95 329.31 372.32 288.84 276.85 158.03 147.62 Adjustment 137.70 104.02 109.99 104.91 80.05 81.85 84.17 79.96 134.25 133.73 Changes in Working Capital -67.65 4.16 111.04 90.34 -345.04 -18.57 11.40 1.12 -88.64 -113.47 Cash after chg. in Working capital 401.69 488.63 596.50 668.20 64.32 435.60 384.41 357.93 203.64 167.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.03 -68.12 -78.08 -95.25 -59.39 -70.55 -68.56 -75.00 -58.25 -56.84 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 -377.58 -294.59 -343.91 -148.56 -84.12 -164.68 -150.78 -167.31 -54.58 -42.58 Net Fixed Assets -131.95 -208.74 -120.39 -88.48 -121.51 -73.18 -153.99 -118.45 -34.92 -21.31 Net Investments -1.21 6.39 -19.74 8.20 8.55 1.47 38.28 -33.34 -7.12 1.65 Others -244.42 -92.24 -203.78 -68.28 28.84 -92.97 -35.07 -15.52 -12.54 -22.92 Cash from Financing Activity -51.02 -157.31 -188.92 -264.26 59.15 -164.95 -143.82 -119.22 -89.66 -57.01 Net Cash Inflow / Outflow -95.94 -31.39 -14.41 160.13 -20.04 35.42 21.25 -3.60 1.15 11.45 Opening Cash & Equivalents 193.41 220.46 231.87 63.76 81.51 47.70 25.03 27.07 25.72 14.68 Closing Cash & Equivalent 109.12 193.41 220.46 231.87 63.76 81.51 47.70 25.03 27.07 25.72

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.) 444.47 404.72 396.48 345.26 320.93 286.83 251.01 220.74 187.83 159.94 ROA 6.34% 8.06% 10.40% 11.44% 7.79% 12.07% 13.52% 13.24% 9.62% 11.74% ROE 10.10% 12.24% 15.24% 18.12% 12.43% 18.66% 21.79% 23.26% 18.24% 23.15% ROCE 13.86% 15.58% 19.04% 21.47% 14.70% 21.92% 24.42% 30.14% 21.79% 25.61% Fixed Asset Turnover 2.70 2.57 2.52 3.26 3.08 2.25 2.43 3.20 3.05 3.05 Receivable days 54.39 57.62 60.67 53.55 56.53 61.18 59.09 58.19 65.82 58.91 Inventory Days 48.88 46.53 44.31 42.98 47.19 47.09 41.91 39.51 44.75 37.82 Payable days 72.12 76.69 71.69 64.66 70.32 84.05 62.96 61.43 65.90 53.59 Cash Conversion Cycle 31.16 27.47 33.29 31.86 33.40 24.22 38.03 36.27 44.66 43.14 Total Debt/Equity 0.10 0.10 0.09 0.15 0.22 0.16 0.21 0.20 0.33 0.44 Interest Cover 8.31 14.55 22.67 24.34 24.36 29.59 14.59 13.44 8.98 9.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 773.62 666.44 614.74 531.04 444.10 367.11 301.20 247.31 202.76 162.17 ROA 7.31% 9.59% 10.70% 14.31% 11.31% 15.65% 13.65% 12.67% 11.56% 12.39% ROE 10.48% 13.43% 14.84% 22.04% 18.28% 25.51% 23.70% 23.94% 24.43% 29.04% ROCE 13.39% 16.60% 17.82% 24.16% 19.50% 25.63% 23.92% 27.38% 24.51% 25.79% Fixed Asset Turnover 2.49 2.25 2.19 2.91 2.73 2.17 2.28 2.95 2.86 2.76 Receivable days 49.96 55.29 58.10 51.22 54.81 59.54 60.88 55.81 56.73 48.50 Inventory Days 52.77 55.30 57.81 55.50 56.43 49.35 47.54 46.03 49.14 44.91 Payable days 60.46 69.59 64.33 57.48 65.08 69.32 49.70 48.79 50.40 42.91 Cash Conversion Cycle 42.28 41.00 51.57 49.24 46.16 39.57 58.72 53.05 55.46 50.49 Total Debt/Equity 0.06 0.06 0.06 0.14 0.23 0.21 0.35 0.34 0.48 0.68 Interest Cover 11.75 20.76 17.76 22.79 26.63 28.74 13.14 10.23 8.16 8.62

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