Nifty

:

23063.10

Sensex

:

73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

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Nifty
Sensex

:
:

23063.10
73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Gallantt Ispat Ltd.

Steel & Iron Products

Rating :

55/99

BSE: 532726 | NSE: GALLANTT

Watchlist

NSE BSE

545.25

24-Sep-2026

Open
High
Low
Previous Close

550
556.4
542.55
556.45

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

40560
22276440.45
948
496.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,160.67
30.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,205.21
0.37%
3.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.76
7.93
1.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.08
19.32
9.84

PAT CAGR (%)

10 Years
5 Years
3 Years

33.65
22.46
29.05

P:E (Median)

8 Years
5 Years
3 Years

14.63
24.71
29.36

P:BV (Average)

8 Years
5 Years
3 Years

1.62
2.25
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.68
13.12
17.62

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 20.07 - - -
P/E Ratio 27.17 - - -
Revenue 4304.21 - - -
EBITDA 716.87 - - -
Net Income 484.27 - - -
ROA 12.39 - - -
P/B Ratio 3.97 - - -
ROE 15.73 - - -
FCFF 257.46 - - -
FCFF Yield 1.98 - - -
Net Debt 21.82 - - -
BVPS 137.44 - - -

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 1,145.67 1,127.78 1.59% 1,204.81 1,072.15 12.37% 1,073.58 1,118.32 -4.00% 1,012.75 942.57 7.45%
Expenses 960.57 880.93 9.04% 1,020.42 889.02 14.78% 919.92 919.23 0.08% 881.21 844.97 4.29%
EBITDA 185.09 246.85 -25.02% 184.40 183.12 0.70% 153.66 199.09 -22.82% 131.54 97.60 34.77%
EBIDTM 16.16% 21.89% 15.30% 17.08% 14.31% 17.80% 12.99% 10.35%
Other Income 18.31 6.83 168.08% 24.52 11.63 110.83% 15.03 0.76 1,877.63% 13.22 2.07 538.65%
Interest 8.47 5.65 49.91% 13.72 5.45 151.74% 13.23 5.30 149.62% 9.08 4.82 88.38%
Depreciation 30.11 31.65 -4.87% 33.58 30.79 9.06% 32.42 29.40 10.27% 32.67 29.77 9.74%
PBT 164.81 216.37 -23.83% 161.62 158.51 1.96% 123.04 165.15 -25.50% 103.01 65.09 58.26%
Tax 41.15 42.58 -3.36% 38.79 42.20 -8.08% 22.63 51.48 -56.04% 15.78 16.19 -2.53%
PAT 123.67 173.79 -28.84% 122.83 116.31 5.61% 100.41 113.67 -11.67% 87.23 48.89 78.42%
PATM 10.79% 15.41% 10.20% 10.85% 9.35% 10.16% 8.61% 5.19%
EPS 5.13 7.20 -28.75% 5.09 4.82 5.60% 4.16 4.71 -11.68% 3.62 2.03 78.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,145.67 1,127.78 1.59% 1,204.81 1,072.15 12.37% 1,073.58 1,118.32 -4.00% 1,012.75 942.57 7.45%
Expenses 960.57 880.93 9.04% 1,020.42 889.02 14.78% 919.92 919.23 0.08% 881.21 844.97 4.29%
EBITDA 185.09 246.85 -25.02% 184.39 183.12 0.69% 153.66 199.09 -22.82% 131.54 97.60 34.77%
EBIDTM 16.16% 21.89% 15.30% 17.08% 14.31% 17.80% 12.99% 10.35%
Other Income 18.31 6.83 168.08% 24.52 11.63 110.83% 15.03 0.76 1,877.63% 13.22 2.07 538.65%
Interest 8.47 5.65 49.91% 13.72 5.45 151.74% 13.23 5.30 149.62% 9.08 4.82 88.38%
Depreciation 30.11 31.65 -4.87% 33.58 30.79 9.06% 32.42 29.40 10.27% 32.67 29.77 9.74%
PBT 164.81 216.37 -23.83% 161.61 158.51 1.96% 123.04 165.15 -25.50% 103.01 65.09 58.26%
Tax 41.15 42.58 -3.36% 38.78 42.20 -8.10% 22.63 51.48 -56.04% 15.78 16.19 -2.53%
PAT 123.67 173.79 -28.84% 122.83 116.31 5.61% 100.41 113.67 -11.67% 87.23 48.89 78.42%
PATM 10.79% 15.41% 10.19% 10.85% 9.35% 10.16% 8.61% 5.19%
EPS 5.13 7.20 -28.75% 5.09 4.82 5.60% 4.16 4.71 -11.68% 3.69 2.03 81.77%

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 4,436.81 4,418.92 4,292.73 4,227.12 4,056.70 3,017.38 2,105.14 865.05 1,063.79 821.88 616.73 Net Sales Growth 4.13% 2.94% 1.55% 4.20% 34.44% 43.33% 143.35% -18.68% 29.43% 33.26% Cost Of Goods Sold 3,251.28 3,191.00 3,112.19 3,338.02 3,324.86 2,412.78 1,584.50 703.65 794.69 616.81 470.75 Gross Profit 1,185.53 1,227.92 1,180.54 889.09 731.85 604.60 520.64 161.39 269.09 205.08 145.98 GP Margin 26.72% 27.79% 27.50% 21.03% 18.04% 20.04% 24.73% 18.66% 25.30% 24.95% 23.67% Total Expenditure 3,782.12 3,702.47 3,598.30 3,778.92 3,692.62 2,721.12 1,835.91 832.77 939.11 735.78 565.07 Power & Fuel Cost - 65.59 63.69 58.50 52.95 51.96 43.87 31.52 35.30 25.18 22.80 % Of Sales - 1.48% 1.48% 1.38% 1.31% 1.72% 2.08% 3.64% 3.32% 3.06% 3.70% Employee Cost - 139.82 120.33 108.18 88.18 72.04 63.64 29.21 29.90 25.18 20.23 % Of Sales - 3.16% 2.80% 2.56% 2.17% 2.39% 3.02% 3.38% 2.81% 3.06% 3.28% Manufacturing Exp. - 212.07 211.03 200.03 164.92 134.63 109.21 35.14 42.13 36.97 25.53 % Of Sales - 4.80% 4.92% 4.73% 4.07% 4.46% 5.19% 4.06% 3.96% 4.50% 4.14% General & Admin Exp. - 18.99 17.61 19.70 11.72 18.51 17.76 4.62 4.29 4.85 4.21 % Of Sales - 0.43% 0.41% 0.47% 0.29% 0.61% 0.84% 0.53% 0.40% 0.59% 0.68% Selling & Distn. Exp. - 54.78 53.64 50.21 44.79 27.74 13.24 27.23 30.13 26.01 20.80 % Of Sales - 1.24% 1.25% 1.19% 1.10% 0.92% 0.63% 3.15% 2.83% 3.16% 3.37% Miscellaneous Exp. - 20.23 19.81 4.28 5.20 3.46 3.69 1.40 2.67 0.77 20.80 % Of Sales - 0.46% 0.46% 0.10% 0.13% 0.11% 0.18% 0.16% 0.25% 0.09% 0.12% EBITDA 654.69 716.45 694.43 448.20 364.08 296.26 269.23 32.28 124.68 86.10 51.66 EBITDA Margin 14.76% 16.21% 16.18% 10.60% 8.97% 9.82% 12.79% 3.73% 11.72% 10.48% 8.38% Other Income 71.08 59.59 15.62 6.85 3.27 53.61 8.83 1.14 5.40 4.76 1.25 Interest 44.50 41.69 21.99 28.20 27.22 20.46 21.73 6.38 5.99 6.56 6.28 Depreciation 128.78 130.32 119.96 115.53 100.25 92.09 67.52 14.15 14.09 14.97 16.85 PBT 552.48 604.04 568.09 311.32 239.89 237.30 188.82 12.89 110.00 69.34 29.78 Tax 118.35 119.77 167.35 85.98 98.98 61.46 40.96 5.41 38.37 20.00 3.14 Tax Rate 21.42% 19.83% 29.46% 27.62% 41.26% 25.90% 21.69% 41.97% 34.88% 28.84% 10.54% PAT 434.14 484.27 400.74 225.34 140.91 175.84 147.87 7.48 71.63 49.33 26.64 PAT before Minority Interest 434.14 484.27 400.74 225.34 140.91 175.84 147.87 7.48 71.63 49.33 26.64 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 9.78% 10.96% 9.34% 5.33% 3.47% 5.83% 7.02% 0.86% 6.73% 6.00% 4.32% PAT Growth -4.09% 20.84% 77.84% 59.92% -19.86% 18.92% 1,876.87% -89.56% 45.21% 85.17% EPS 17.99 20.07 16.61 9.34 5.84 7.29 6.13 0.31 2.97 2.04 1.10

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,436.81 4,418.92 4,292.73 4,227.12 4,056.70 1,007.05 865.05 1,063.79 821.88 616.73 670.47 Net Sales Growth 4.13% 2.94% 1.55% 4.20% 302.83% 16.42% -18.68% 29.43% 33.26% -8.02% Cost Of Goods Sold 3,251.28 3,191.00 3,112.19 3,338.02 3,324.86 757.52 703.65 794.69 616.81 470.75 508.90 Gross Profit 1,185.53 1,227.92 1,180.54 889.09 731.85 249.53 161.39 269.09 205.08 145.98 161.57 GP Margin 26.72% 27.79% 27.50% 21.03% 18.04% 24.78% 18.66% 25.30% 24.95% 23.67% 24.10% Total Expenditure 3,782.12 3,702.48 3,598.30 3,778.92 3,692.62 896.03 832.77 939.11 735.78 565.07 605.59 Power & Fuel Cost - 65.59 63.69 58.50 52.95 31.13 31.52 35.30 25.18 22.80 22.56 % Of Sales - 1.48% 1.48% 1.38% 1.31% 3.09% 3.64% 3.32% 3.06% 3.70% 3.36% Employee Cost - 139.82 120.33 108.18 88.18 33.03 29.21 29.90 25.18 20.23 16.45 % Of Sales - 3.16% 2.80% 2.56% 2.17% 3.28% 3.38% 2.81% 3.06% 3.28% 2.45% Manufacturing Exp. - 212.07 211.03 200.03 164.92 39.84 35.14 42.13 35.45 25.53 31.66 % Of Sales - 4.80% 4.92% 4.73% 4.07% 3.96% 4.06% 3.96% 4.31% 4.14% 4.72% General & Admin Exp. - 18.99 17.61 19.70 11.72 4.71 4.62 4.29 4.85 4.21 1.05 % Of Sales - 0.43% 0.41% 0.47% 0.29% 0.47% 0.53% 0.40% 0.59% 0.68% 0.16% Selling & Distn. Exp. - 54.78 53.64 50.21 44.79 28.43 27.23 30.13 27.53 20.80 20.24 % Of Sales - 1.24% 1.25% 1.19% 1.10% 2.82% 3.15% 2.83% 3.35% 3.37% 3.02% Miscellaneous Exp. - 20.23 19.81 4.28 5.20 1.37 1.40 2.67 0.77 0.74 20.24 % Of Sales - 0.46% 0.46% 0.10% 0.13% 0.14% 0.16% 0.25% 0.09% 0.12% 0.71% EBITDA 654.68 716.44 694.43 448.20 364.08 111.02 32.28 124.68 86.10 51.66 64.88 EBITDA Margin 14.76% 16.21% 16.18% 10.60% 8.97% 11.02% 3.73% 11.72% 10.48% 8.38% 9.68% Other Income 71.08 59.59 15.62 6.85 3.27 2.31 1.14 5.40 4.76 1.25 3.53 Interest 44.50 41.69 21.99 28.20 27.22 9.71 6.38 5.99 6.56 6.28 7.04 Depreciation 128.78 130.32 119.96 115.53 100.25 15.65 14.15 14.09 14.97 16.85 17.55 PBT 552.47 604.03 568.09 311.32 239.89 87.98 12.89 110.00 69.34 29.78 43.82 Tax 118.34 119.77 167.35 85.98 98.98 31.19 5.41 38.37 20.00 3.14 2.24 Tax Rate 21.42% 19.83% 29.46% 27.62% 41.26% 35.45% 41.97% 34.88% 28.84% 10.54% 5.11% PAT 434.14 484.27 400.74 225.34 140.91 56.79 7.48 71.63 49.33 26.64 41.58 PAT before Minority Interest 434.14 484.27 400.74 225.34 140.91 56.79 7.48 71.63 49.33 26.64 41.58 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 9.78% 10.96% 9.34% 5.33% 3.47% 5.64% 0.86% 6.73% 6.00% 4.32% 6.20% PAT Growth -4.09% 20.84% 77.84% 59.92% 148.12% 659.22% -89.56% 45.21% 85.17% -35.93% EPS 17.99 20.07 16.61 9.34 5.84 2.35 0.31 2.97 2.04 1.10 1.72

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 3,316.24 2,842.56 2,450.73 2,225.03 2,083.12 1,905.38 486.50 481.47 412.24 362.94 Share Capital 241.28 241.28 241.28 241.28 81.32 81.32 81.32 81.32 81.32 81.32 Total Reserves 3,074.96 2,601.28 2,209.45 1,983.75 1,841.84 1,664.10 405.17 400.15 330.92 281.62 Non-Current Liabilities 273.22 294.74 219.14 185.99 130.51 118.73 61.27 0.99 -14.03 -19.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 103.08 102.54 100.30 99.47 98.89 98.67 56.67 0.00 0.00 0.00 Long Term Provisions 7.87 6.52 6.85 5.52 5.86 5.08 1.04 0.58 0.28 0.26 Current Liabilities 680.16 411.05 465.67 537.82 475.33 416.95 115.48 81.69 148.00 104.95 Trade Payables 171.50 91.15 57.49 64.30 157.58 76.51 36.70 18.46 78.91 22.03 Other Current Liabilities 64.06 44.78 46.56 35.25 29.88 49.95 40.26 11.24 13.39 8.73 Short Term Borrowings 444.61 275.12 361.61 438.27 287.66 289.66 37.76 51.26 54.70 74.18 Short Term Provisions 0.00 0.00 0.00 0.00 0.21 0.83 0.76 0.73 1.00 0.00 Total Liabilities 4,269.62 3,548.35 3,135.54 2,948.84 2,688.96 2,441.06 663.25 564.15 546.21 448.58 Net Block 1,854.84 1,807.24 1,894.03 1,622.75 1,452.31 1,347.71 197.86 207.90 218.82 230.31 Gross Block 2,568.41 2,401.00 2,370.43 1,986.18 1,717.03 1,521.48 249.98 249.71 247.76 246.09 Accumulated Depreciation 713.57 593.76 476.40 363.43 264.72 173.77 52.12 41.81 28.94 15.78 Non Current Assets 2,261.30 2,170.98 2,048.69 1,954.99 1,828.85 1,698.46 498.02 400.49 305.08 289.30 Capital Work in Progress 349.03 317.95 121.62 315.60 358.71 276.69 240.78 127.48 28.60 12.68 Non Current Investment 2.59 17.73 8.88 1.62 1.43 60.16 42.60 42.66 42.66 42.60 Long Term Loans & Adv. 54.84 28.06 24.15 15.01 16.39 13.81 16.78 22.45 15.00 3.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Current Assets 2,008.31 1,377.37 1,086.84 993.85 860.11 742.60 165.22 163.67 241.13 159.28 Current Investments 22.72 22.27 43.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 550.75 436.26 438.88 432.84 331.39 241.42 132.22 110.72 109.79 98.61 Sundry Debtors 177.58 90.18 109.09 137.36 157.03 132.75 22.74 37.57 50.52 34.03 Cash & Bank 503.11 258.13 12.31 11.32 13.38 11.53 4.80 2.50 4.86 2.89 Other Current Assets 754.16 437.64 330.73 274.88 358.31 356.90 5.47 12.88 75.96 23.74 Short Term Loans & Adv. 415.75 132.90 152.71 137.44 110.63 103.73 4.91 12.20 74.96 22.29 Net Current Assets 1,328.15 966.32 621.18 456.03 384.78 325.64 49.74 81.98 93.13 54.33 Total Assets 4,269.61 3,548.35 3,135.53 2,948.84 2,688.96 2,441.06 663.24 564.16 546.21 448.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,316.23 2,842.56 2,450.73 2,225.03 736.93 655.05 635.07 533.27 421.33 370.26 Share Capital 241.28 241.28 241.28 241.28 81.32 81.32 81.32 81.32 81.32 81.32 Total Reserves 3,074.95 2,601.28 2,209.45 1,983.75 655.61 573.73 553.75 451.94 340.01 288.93 Non-Current Liabilities 273.22 294.74 219.14 185.99 20.85 61.27 0.99 -14.03 -19.31 25.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 103.08 102.54 100.30 99.47 0.00 56.67 0.00 0.00 0.00 0.00 Long Term Provisions 7.87 6.52 6.85 5.52 1.33 1.04 0.58 0.28 0.26 0.00 Current Liabilities 680.17 411.05 465.67 537.82 172.27 115.49 81.71 148.98 104.95 95.59 Trade Payables 171.50 91.15 57.49 64.30 37.67 36.70 18.46 78.91 22.03 3.98 Other Current Liabilities 64.06 44.78 46.56 35.25 19.70 40.27 11.26 13.40 8.73 13.24 Short Term Borrowings 444.61 275.12 361.61 438.27 114.06 37.76 51.26 55.67 74.18 62.12 Short Term Provisions 0.00 0.00 0.00 0.00 0.83 0.76 0.73 1.00 0.00 16.24 Total Liabilities 4,269.62 3,548.35 3,135.54 2,948.84 930.05 831.81 717.77 668.22 506.97 491.61 Net Block 1,855.71 1,807.24 1,894.03 1,622.75 462.54 197.86 207.93 218.85 230.31 205.48 Gross Block 2,569.27 2,401.00 2,370.43 1,986.18 527.07 249.98 249.74 247.79 246.09 340.49 Accumulated Depreciation 713.57 593.76 476.40 363.43 64.53 52.12 41.81 28.94 15.78 135.00 Non Current Assets 2,262.19 2,170.98 2,048.69 1,954.99 719.58 666.58 554.61 426.51 347.69 313.82 Capital Work in Progress 349.05 317.95 121.62 315.60 5.49 240.78 127.48 28.60 12.68 17.93 Non Current Investment 2.58 17.73 8.88 1.62 236.01 211.15 196.20 163.62 100.99 89.77 Long Term Loans & Adv. 54.84 28.06 24.15 15.01 15.54 16.78 22.47 15.01 3.71 0.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.42 0.00 0.00 Current Assets 2,007.43 1,377.37 1,086.84 993.85 210.47 165.22 163.17 241.71 159.28 177.79 Current Investments 22.72 22.27 43.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 550.75 436.26 438.88 432.84 137.15 132.22 110.72 109.79 98.61 79.91 Sundry Debtors 177.58 90.18 109.09 137.36 50.85 22.74 37.57 50.52 34.03 30.35 Cash & Bank 503.15 258.13 12.31 11.32 7.27 4.80 4.12 6.37 2.89 4.61 Other Current Assets 753.23 437.64 330.73 274.88 15.19 5.47 10.76 75.03 23.74 62.90 Short Term Loans & Adv. 414.82 132.90 152.71 137.44 14.41 4.91 10.09 74.03 22.29 62.82 Net Current Assets 1,327.26 966.32 621.18 456.03 38.20 49.74 81.46 92.72 54.33 82.19 Total Assets 4,269.62 3,548.35 3,135.53 2,948.84 930.05 831.80 717.78 668.22 506.97 491.61

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 602.27 578.80 344.32 95.56 233.96 173.34 41.31 43.12 108.78 31.24 PBT 604.04 568.09 311.32 239.89 237.30 188.82 12.89 110.00 69.34 29.78 Adjustment 121.16 133.49 138.70 122.73 98.02 85.67 17.89 14.16 15.23 21.45 Changes in Working Capital 3.58 -18.29 -51.25 -225.41 -59.91 -61.75 14.26 -57.06 38.56 -13.63 Cash after chg. in Working capital 728.78 683.30 398.76 137.21 275.42 212.74 45.03 67.10 123.12 37.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.52 -104.50 -54.44 -41.65 -41.46 -39.41 -3.72 -23.98 -14.34 -6.35 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 -627.40 -459.90 -248.06 -225.07 -208.81 -192.75 -106.16 -36.89 -82.51 -40.37 Net Fixed Assets -198.49 -226.90 -190.27 -226.04 -277.57 -1,307.41 -113.57 -100.83 -17.59 99.65 Net Investments 14.69 12.02 -50.40 -0.19 58.73 -17.56 0.06 0.00 -0.06 0.00 Others -443.60 -245.02 -7.39 1.16 10.03 1,132.22 7.35 63.94 -64.86 -140.02 Cash from Financing Activity 121.42 -113.89 -101.57 126.48 -19.29 9.87 64.58 -9.22 -24.18 7.16 Net Cash Inflow / Outflow 96.29 5.01 -5.30 -3.03 5.86 -9.54 -0.27 -2.99 2.09 -1.96 Opening Cash & Equivalents 5.33 0.32 5.62 8.65 2.79 12.33 1.55 4.54 2.45 4.41 Closing Cash & Equivalent 101.61 5.33 0.32 5.62 8.65 2.79 1.28 1.55 4.54 2.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 602.26 578.80 344.32 95.56 91.73 56.79 75.74 121.81 42.46 56.15 PBT 604.03 568.09 311.32 239.89 87.98 12.89 110.00 69.34 29.78 43.82 Adjustment 121.16 133.49 138.70 122.73 48.36 32.85 46.88 28.68 32.67 21.92 Changes in Working Capital 3.58 -18.29 -51.25 -225.41 -28.96 14.76 -57.15 38.15 -13.63 -0.44 Cash after chg. in Working capital 728.78 683.30 398.76 137.21 107.38 60.49 99.73 136.16 48.81 65.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.52 -104.50 -54.44 -41.65 -15.65 -3.70 -23.99 -14.36 -6.35 -9.15 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 -627.36 -459.90 -248.06 -225.07 -74.65 -121.67 -68.52 -96.51 -51.59 -21.51 Net Fixed Assets -198.49 -226.90 -190.27 -503.61 -1,307.41 -113.57 -100.83 -17.59 99.65 -22.81 Net Investments 14.69 12.02 -50.40 58.54 -17.56 0.06 0.00 -0.06 0.00 0.00 Others -443.56 -245.02 -7.39 220.00 1,250.32 -8.16 32.31 -78.86 -151.24 1.30 Cash from Financing Activity 121.42 -113.89 -101.57 126.48 -16.55 64.58 -10.20 -23.20 7.16 -36.01 Net Cash Inflow / Outflow 96.33 5.01 -5.30 -3.03 0.52 -0.29 -2.97 2.10 -1.96 -1.36 Opening Cash & Equivalents 5.33 0.32 5.62 8.65 1.28 1.57 4.55 2.45 4.41 5.97 Closing Cash & Equivalent 101.65 5.33 0.32 5.62 1.80 1.28 1.57 4.55 2.45 4.61

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.) 137.44 117.81 101.57 92.22 236.49 214.63 59.82 59.21 50.69 44.63 ROA 12.39% 11.99% 7.41% 5.00% 6.86% 9.53% 1.22% 12.90% 9.92% 5.97% ROE 15.73% 15.14% 9.64% 6.79% 9.59% 13.25% 1.55% 16.03% 12.73% 7.77% ROCE 18.23% 19.24% 11.96% 10.21% 10.82% 14.51% 3.37% 23.20% 16.79% 8.77% Fixed Asset Turnover 1.78 1.80 1.94 2.19 1.86 2.38 3.46 4.28 3.42 2.36 Receivable days 11.06 8.47 10.64 13.24 17.53 13.48 12.72 15.11 18.25 16.95 Inventory Days 40.76 37.21 37.64 34.38 34.65 32.39 51.25 37.83 44.98 47.00 Payable days 15.02 8.72 6.66 12.18 17.71 13.04 11.73 18.49 24.90 8.17 Cash Conversion Cycle 36.80 36.96 41.62 35.45 34.47 32.83 52.24 34.45 38.32 55.78 Total Debt/Equity 0.17 0.13 0.19 0.24 0.20 0.22 0.25 0.11 0.13 0.20 Interest Cover 15.49 26.83 12.04 9.81 12.60 9.69 3.02 19.36 11.57 5.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 137.44 117.81 101.57 92.22 90.62 80.55 78.09 65.57 51.81 45.53 ROA 12.39% 11.99% 7.41% 7.27% 6.45% 0.97% 10.34% 8.40% 5.34% 9.08% ROE 15.73% 15.14% 9.64% 9.51% 8.16% 1.16% 12.26% 10.34% 6.73% 12.76% ROCE 18.23% 19.24% 11.96% 14.78% 12.00% 2.63% 18.19% 14.00% 7.77% 12.64% Fixed Asset Turnover 1.78 1.80 1.94 3.23 2.59 3.46 4.28 3.42 2.36 2.21 Receivable days 11.06 8.47 10.64 8.47 13.34 12.72 15.11 18.25 16.95 13.24 Inventory Days 40.76 37.21 37.64 25.64 48.82 51.25 37.83 44.98 47.00 40.66 Payable days 15.02 8.72 6.66 5.60 17.92 11.73 18.49 24.90 8.17 1.40 Cash Conversion Cycle 36.80 36.96 41.62 28.51 44.24 52.24 34.45 38.32 55.78 52.49 Total Debt/Equity 0.17 0.13 0.19 0.24 0.15 0.19 0.08 0.10 0.18 0.17 Interest Cover 15.49 26.83 12.04 9.81 10.06 3.02 19.36 11.57 5.74 7.22

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