Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Globus Spirits Ltd.

Breweries & Distilleries

Rating :

46/99

BSE: 533104 | NSE: GLOBUSSPR

Watchlist

NSE BSE

883.50

31-Jul-2026

Open
High
Low
Previous Close

880.05
894.25
877
879.95

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

52674
46591686.25
1271.9
800.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,565.76
25.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,010.18
0.74%
2.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.64
15.57
6.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.52
-9.83
-9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

8.80
-30.20
-42.42

P:E (Median)

8 Years
5 Years
3 Years

16.85
21.89
33.36

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.66
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.75
13.02
15.01

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 1,151.84 949.93 21.26% 850.73 874.96 -2.77% 937.71 882.18 6.29% 870.64 874.61 -0.45%
Expenses 1,074.04 892.20 20.38% 783.66 835.81 -6.24% 862.27 847.61 1.73% 810.91 843.52 -3.87%
EBITDA 77.80 57.73 34.77% 67.07 39.15 71.32% 75.43 34.57 118.19% 59.73 31.09 92.12%
EBIDTM 6.75% 6.08% 7.88% 4.47% 8.04% 3.92% 6.86% 3.55%
Other Income 1.71 2.30 -25.65% 4.96 3.64 36.26% 2.75 2.23 23.32% 2.84 1.99 42.71%
Interest 15.66 14.63 7.04% 16.48 13.04 26.38% 13.45 14.21 -5.35% 13.71 10.54 30.08%
Depreciation 26.44 21.62 22.29% 25.48 20.77 22.68% 22.41 21.13 6.06% 22.22 20.18 10.11%
PBT 37.41 23.78 57.32% 30.06 8.99 234.37% 42.32 1.47 2,778.91% 26.64 2.36 1,028.81%
Tax 9.86 5.25 87.81% 8.47 2.69 214.87% 10.90 0.75 1,353.33% 3.29 0.81 306.17%
PAT 27.55 18.53 48.68% 21.59 6.30 242.70% 31.42 0.72 4,263.89% 23.35 1.56 1,396.79%
PATM 2.39% 1.95% 2.54% 0.72% 3.35% 0.08% 2.68% 0.18%
EPS 9.47 6.37 48.67% 7.42 2.16 243.52% 10.80 0.25 4,220.00% 8.02 0.54 1,385.19%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,151.88 951.55 21.05% 851.08 875.44 -2.78% 938.36 882.96 6.27% 871.78 874.93 -0.36%
Expenses 1,074.34 894.16 20.15% 784.46 836.59 -6.23% 863.36 848.70 1.73% 812.34 844.14 -3.77%
EBITDA 77.54 57.40 35.09% 66.62 38.85 71.48% 75.01 34.27 118.88% 59.44 30.79 93.05%
EBIDTM 6.73% 6.03% 7.83% 4.44% 7.99% 3.88% 6.82% 3.52%
Other Income 1.74 2.31 -24.68% 4.91 3.66 34.15% 2.72 2.23 21.97% 2.82 2.02 39.60%
Interest 15.66 14.63 7.04% 16.48 13.04 26.38% 13.45 14.21 -5.35% 13.71 10.54 30.08%
Depreciation 26.44 21.62 22.29% 25.48 20.77 22.68% 22.41 21.13 6.06% 22.23 20.19 10.10%
PBT 37.18 23.46 58.48% 29.57 8.70 239.89% 41.87 1.16 3,509.48% 26.33 2.09 1,159.81%
Tax 9.86 5.33 84.99% 8.47 3.79 123.48% 10.90 0.75 1,353.33% 3.21 0.81 296.30%
PAT 27.32 18.13 50.69% 21.10 4.90 330.61% 30.97 0.41 7,453.66% 23.12 1.28 1,706.25%
PATM 2.37% 1.91% 2.48% 0.56% 3.30% 0.05% 2.65% 0.15%
EPS 9.14 6.16 48.38% 7.34 1.92 282.29% 10.58 0.19 5,468.42% 7.58 0.49 1,446.94%

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 3,810.92 2,535.95 2,414.68 2,109.06 1,579.17 1,230.77 1,163.04 984.32 855.07 774.24 706.70 Net Sales Growth 6.40% 5.02% 14.49% 33.55% 28.31% 5.82% 18.16% 15.12% 10.44% 9.56% Cost Of Goods Sold 1,840.26 1,406.58 1,452.86 1,267.24 833.59 659.83 714.92 596.35 518.76 468.23 270.84 Gross Profit 1,970.66 1,129.37 961.82 841.82 745.57 570.93 448.11 387.97 336.31 306.01 435.86 GP Margin 51.71% 44.53% 39.83% 39.91% 47.21% 46.39% 38.53% 39.42% 39.33% 39.52% 61.68% Total Expenditure 3,530.88 2,382.08 2,244.15 1,863.48 1,250.56 975.56 1,029.97 890.10 785.72 718.69 636.79 Power & Fuel Cost - 195.71 245.42 292.81 152.94 115.22 115.05 108.98 84.45 58.28 55.83 % Of Sales - 7.72% 10.16% 13.88% 9.68% 9.36% 9.89% 11.07% 9.88% 7.53% 7.90% Employee Cost - 87.73 79.03 65.23 50.08 38.42 31.11 25.61 22.80 16.92 15.80 % Of Sales - 3.46% 3.27% 3.09% 3.17% 3.12% 2.67% 2.60% 2.67% 2.19% 2.24% Manufacturing Exp. - 530.40 331.14 126.12 127.36 100.25 116.69 103.45 107.64 90.62 220.33 % Of Sales - 20.92% 13.71% 5.98% 8.06% 8.15% 10.03% 10.51% 12.59% 11.70% 31.18% General & Admin Exp. - 54.60 50.37 37.01 30.14 24.13 19.42 19.20 21.02 45.30 33.13 % Of Sales - 2.15% 2.09% 1.75% 1.91% 1.96% 1.67% 1.95% 2.46% 5.85% 4.69% Selling & Distn. Exp. - 94.98 77.77 68.67 51.53 33.98 27.30 30.73 28.81 35.49 35.59 % Of Sales - 3.75% 3.22% 3.26% 3.26% 2.76% 2.35% 3.12% 3.37% 4.58% 5.04% Miscellaneous Exp. - 12.07 8.38 6.40 4.92 3.73 5.47 5.79 2.23 3.85 35.59 % Of Sales - 0.48% 0.35% 0.30% 0.31% 0.30% 0.47% 0.59% 0.26% 0.50% 0.75% EBITDA 280.03 153.87 170.53 245.58 328.61 255.21 133.07 94.22 69.35 55.55 69.91 EBITDA Margin 7.35% 6.07% 7.06% 11.64% 20.81% 20.74% 11.44% 9.57% 8.11% 7.17% 9.89% Other Income 12.26 9.62 13.51 7.83 6.63 6.56 4.83 7.96 5.52 4.82 3.82 Interest 59.30 46.72 26.79 17.01 11.43 18.83 23.52 26.31 27.14 17.52 16.85 Depreciation 96.55 81.60 65.60 56.33 42.56 40.66 37.86 36.11 36.19 26.87 42.16 PBT 136.43 35.18 91.65 180.07 281.24 202.28 76.51 39.76 11.54 15.98 14.72 Tax 32.52 10.21 -5.09 57.87 93.99 58.29 17.20 9.19 4.52 -0.17 2.18 Tax Rate 23.84% 29.02% -5.55% 32.14% 33.42% 28.82% 22.48% 23.11% 39.17% -1.06% 14.81% PAT 103.91 24.97 96.75 122.20 187.25 143.99 59.31 30.57 7.02 16.14 12.54 PAT before Minority Interest 103.91 24.97 96.75 122.20 187.25 143.99 59.31 30.57 7.02 16.14 12.54 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 2.73% 0.98% 4.01% 5.79% 11.86% 11.70% 5.10% 3.11% 0.82% 2.08% 1.77% PAT Growth 283.29% -74.19% -20.83% -34.74% 30.04% 142.78% 94.01% 335.47% -56.51% 28.71% EPS 35.71 8.58 33.25 41.99 64.35 49.48 20.38 10.51 2.41 5.55 4.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,813.10 2,537.13 2,414.68 2,109.06 1,230.77 1,168.82 985.91 855.24 774.24 706.40 586.39 Net Sales Growth 6.37% 5.07% 14.49% 71.36% 5.30% 18.55% 15.28% 10.46% 9.60% 20.47% Cost Of Goods Sold 1,841.52 1,406.69 1,452.83 1,267.24 659.83 719.19 597.82 518.76 468.23 270.84 237.89 Gross Profit 1,971.58 1,130.45 961.85 841.82 570.93 449.62 388.09 336.48 306.01 435.56 348.50 GP Margin 51.71% 44.56% 39.83% 39.91% 46.39% 38.47% 39.36% 39.34% 39.52% 61.66% 59.43% Total Expenditure 3,534.50 2,385.28 2,245.11 1,863.48 976.07 1,044.08 897.67 787.17 720.10 639.34 537.48 Power & Fuel Cost - 195.71 245.42 292.81 115.22 115.05 108.98 84.45 58.28 55.83 56.76 % Of Sales - 7.71% 10.16% 13.88% 9.36% 9.84% 11.05% 9.87% 7.53% 7.90% 9.68% Employee Cost - 88.78 79.61 65.23 38.42 34.28 27.73 22.94 17.74 17.00 14.57 % Of Sales - 3.50% 3.30% 3.09% 3.12% 2.93% 2.81% 2.68% 2.29% 2.41% 2.48% Manufacturing Exp. - 530.76 331.15 126.12 100.32 116.86 103.45 108.64 90.62 220.33 172.33 % Of Sales - 20.92% 13.71% 5.98% 8.15% 10.00% 10.49% 12.70% 11.70% 31.19% 29.39% General & Admin Exp. - 55.09 50.60 37.01 24.13 21.07 19.99 21.20 45.44 33.20 28.99 % Of Sales - 2.17% 2.10% 1.75% 1.96% 1.80% 2.03% 2.48% 5.87% 4.70% 4.94% Selling & Distn. Exp. - 95.41 77.88 68.67 33.98 31.50 32.03 28.90 35.93 36.60 24.61 % Of Sales - 3.76% 3.23% 3.26% 2.76% 2.70% 3.25% 3.38% 4.64% 5.18% 4.20% Miscellaneous Exp. - 12.85 8.45 6.40 4.17 6.14 7.67 2.29 3.87 5.54 24.61 % Of Sales - 0.51% 0.35% 0.30% 0.34% 0.53% 0.78% 0.27% 0.50% 0.78% 0.40% EBITDA 278.61 151.85 169.57 245.58 254.70 124.74 88.24 68.07 54.14 67.06 48.91 EBITDA Margin 7.31% 5.99% 7.02% 11.64% 20.69% 10.67% 8.95% 7.96% 6.99% 9.49% 8.34% Other Income 12.19 9.72 13.53 7.83 6.56 3.74 7.09 5.44 4.56 4.18 4.00 Interest 59.30 46.72 26.79 17.01 18.83 23.55 26.31 27.14 17.52 16.86 14.08 Depreciation 96.56 81.61 65.60 56.33 40.66 38.02 36.12 36.20 26.87 42.16 28.73 PBT 134.95 33.23 90.71 180.07 201.77 66.90 32.91 10.17 14.31 12.22 10.10 Tax 32.44 11.31 -5.33 57.87 60.95 17.20 9.19 4.52 -0.17 2.18 3.36 Tax Rate 24.04% 34.04% -5.88% 32.14% 30.21% 25.71% 27.92% 44.44% -1.19% 17.84% 33.27% PAT 102.51 23.33 96.48 122.20 140.80 49.50 23.10 5.78 14.48 10.04 6.74 PAT before Minority Interest 103.20 21.92 96.04 122.20 140.82 49.70 23.72 5.65 14.48 10.04 6.74 Minority Interest 0.69 1.41 0.44 0.00 -0.02 -0.20 -0.62 0.13 0.00 0.00 0.00 PAT Margin 2.69% 0.92% 4.00% 5.79% 11.44% 4.24% 2.34% 0.68% 1.87% 1.42% 1.15% PAT Growth 314.68% -75.82% -21.05% -13.21% 184.44% 114.29% 299.65% -60.08% 44.22% 48.96% EPS 35.23 8.02 33.15 41.99 48.38 17.01 7.94 1.99 4.98 3.45 2.32

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 994.69 971.64 886.63 772.31 590.67 468.88 410.01 379.37 372.30 363.54 Share Capital 28.89 28.82 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 959.07 938.34 856.99 743.50 561.87 440.08 381.21 350.57 343.50 334.74 Non-Current Liabilities 267.41 211.25 239.39 207.72 166.79 167.44 197.64 223.79 250.01 254.23 Secured Loans 161.93 91.97 111.16 108.95 106.71 132.79 169.29 143.49 175.04 159.25 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 8.76 26.39 4.56 3.28 3.01 2.73 1.72 51.72 48.92 47.96 Current Liabilities 838.67 604.67 490.58 307.44 269.19 194.21 180.57 223.66 223.93 180.86 Trade Payables 427.99 314.84 207.23 138.26 118.74 105.71 92.87 96.20 103.42 72.35 Other Current Liabilities 117.09 117.92 120.09 59.32 81.79 66.11 45.24 47.41 45.26 33.11 Short Term Borrowings 288.21 167.12 121.51 49.83 27.28 4.48 31.42 78.57 74.00 70.46 Short Term Provisions 5.38 4.79 41.74 60.03 41.37 17.91 11.05 1.48 1.25 4.94 Total Liabilities 2,100.77 1,787.56 1,616.60 1,287.47 1,026.65 830.53 788.22 826.82 846.24 798.63 Net Block 1,018.18 956.41 826.19 669.64 578.54 568.70 573.64 608.54 631.73 434.23 Gross Block 1,440.98 1,297.61 1,101.79 888.87 755.21 704.53 672.27 671.21 658.51 620.04 Accumulated Depreciation 422.80 341.20 275.60 219.23 176.67 135.83 98.63 62.67 26.78 185.82 Non Current Assets 1,296.57 1,157.76 1,082.30 849.46 689.14 656.81 638.75 703.33 727.22 679.73 Capital Work in Progress 149.89 89.70 99.10 98.00 48.31 29.55 12.37 0.47 0.35 131.35 Non Current Investment 6.00 3.77 0.00 0.00 0.00 27.45 4.95 4.95 4.95 0.07 Long Term Loans & Adv. 121.34 106.60 94.36 58.61 50.28 20.17 35.85 76.51 69.26 113.89 Other Non Current Assets 1.15 1.27 62.64 23.20 12.00 10.93 11.93 12.86 20.93 0.19 Current Assets 804.20 629.81 534.31 438.00 337.50 173.72 149.47 123.48 119.02 118.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Inventories 208.12 188.72 157.78 108.49 102.15 97.86 70.84 60.38 67.83 41.41 Sundry Debtors 322.47 275.61 209.71 118.05 87.91 29.28 47.55 48.35 35.29 37.48 Cash & Bank 69.09 76.86 35.15 76.12 59.46 19.73 1.58 2.35 2.31 27.00 Other Current Assets 204.53 22.76 21.27 15.23 87.99 26.85 29.49 12.39 13.59 12.94 Short Term Loans & Adv. 173.21 65.87 110.39 120.12 79.30 18.30 20.60 5.05 7.12 7.97 Net Current Assets -34.46 25.14 43.73 130.56 68.32 -20.49 -31.10 -100.18 -104.91 -61.95 Total Assets 2,100.77 1,787.57 1,616.61 1,287.46 1,026.64 830.53 788.22 826.81 846.24 798.63

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 992.78 971.37 886.63 585.32 447.30 397.88 373.46 367.55 360.72 354.74 Share Capital 28.89 28.82 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 957.16 938.07 856.99 556.52 418.50 369.08 344.67 338.75 331.92 325.94 Non-Current Liabilities 267.41 210.10 239.57 169.89 167.54 207.22 223.79 250.01 207.37 97.99 Secured Loans 161.93 91.97 111.16 106.70 132.79 169.29 143.49 175.04 159.25 49.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 0.25 0.00 0.00 0.00 0.00 Long Term Provisions 8.76 26.34 4.56 3.01 2.78 11.04 51.72 48.92 1.10 1.22 Current Liabilities 839.11 605.06 490.58 271.36 197.39 182.53 224.03 223.96 180.83 192.73 Trade Payables 428.22 314.92 207.23 118.74 108.49 94.66 96.48 103.45 72.41 78.12 Other Current Liabilities 117.30 118.23 120.09 81.79 66.34 45.41 47.50 45.27 33.02 38.30 Short Term Borrowings 288.21 167.12 121.51 27.28 4.48 31.42 78.57 74.00 70.46 72.95 Short Term Provisions 5.38 4.79 41.74 43.55 18.09 11.05 1.48 1.25 4.94 3.35 Total Liabilities 2,097.90 1,786.54 1,616.78 1,025.65 811.33 786.91 821.18 841.52 748.92 645.46 Net Block 1,018.69 956.91 826.19 578.54 568.92 573.66 608.56 631.74 434.23 460.48 Gross Block 1,441.51 1,298.12 1,101.80 755.21 704.92 672.32 671.24 658.52 620.05 598.32 Accumulated Depreciation 422.83 341.21 275.61 176.67 136.00 98.65 62.68 26.78 185.82 137.84 Non Current Assets 1,291.09 1,154.45 1,082.48 688.25 622.93 626.90 696.28 722.45 629.74 536.29 Capital Work in Progress 149.89 89.70 99.10 48.31 29.55 12.37 0.47 0.35 131.35 31.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Long Term Loans & Adv. 121.35 106.56 94.55 49.06 13.50 28.93 74.39 69.43 63.96 44.35 Other Non Current Assets 1.15 1.27 62.64 12.34 10.96 11.93 12.86 20.93 0.19 0.19 Current Assets 806.81 632.08 534.31 337.40 188.41 160.01 124.91 119.08 119.18 109.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 Inventories 208.87 188.97 157.78 102.15 106.28 77.78 60.38 67.83 41.41 50.05 Sundry Debtors 322.99 275.97 209.71 87.91 33.81 49.09 48.35 35.29 37.48 38.15 Cash & Bank 70.12 77.97 35.15 58.13 19.99 2.51 2.44 2.37 27.22 6.80 Other Current Assets 204.83 23.20 21.27 10.05 28.32 30.64 13.74 13.59 12.97 14.09 Short Term Loans & Adv. 173.44 65.97 110.39 79.17 19.66 22.46 6.33 7.12 8.00 9.96 Net Current Assets -32.29 27.02 43.73 66.04 -8.99 -22.52 -99.12 -104.88 -61.65 -83.56 Total Assets 2,097.90 1,786.53 1,616.79 1,025.65 811.34 786.91 821.19 841.53 748.92 645.46

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 69.54 171.90 102.00 218.79 141.59 154.02 61.34 55.76 71.41 75.29 PBT 35.18 91.65 180.07 281.24 202.28 76.51 39.76 11.54 15.98 14.72 Adjustment 129.96 88.81 66.85 48.14 56.98 59.98 62.32 62.14 43.07 59.97 Changes in Working Capital -92.62 29.43 -113.67 -60.09 -83.38 29.21 -32.05 -15.19 15.50 2.01 Cash after chg. in Working capital 72.52 209.89 133.25 269.29 175.88 165.70 70.03 58.50 74.55 76.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.97 -37.99 -31.25 -50.50 -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 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 -210.20 -166.59 -210.69 -217.63 -97.97 -59.14 -13.97 -9.63 -76.63 -165.79 Net Fixed Assets -203.56 -186.42 -214.02 -183.35 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 Net Investments -2.23 -3.77 0.00 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 Others -4.41 23.60 3.33 -34.28 -55.98 12.80 -1.01 3.19 -164.36 -43.97 Cash from Financing Activity 141.60 -6.46 85.01 -23.70 -14.94 -76.73 -47.44 -46.79 0.39 93.00 Net Cash Inflow / Outflow 0.95 -1.15 -23.67 -22.54 28.68 18.15 -0.06 -0.66 -4.83 2.51 Opening Cash & Equivalents 0.79 1.94 25.62 48.16 19.47 1.57 1.63 2.29 7.12 4.62 Closing Cash & Equivalent 1.74 0.79 1.94 25.62 48.16 19.72 1.57 1.63 2.29 7.12

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 67.13 167.77 102.00 148.40 135.44 30.58 55.76 66.60 49.61 60.93 PBT 33.23 90.71 180.07 201.79 66.90 32.91 10.17 14.31 12.22 10.10 Adjustment 130.48 88.82 66.85 57.48 61.26 63.14 62.22 43.33 59.48 40.82 Changes in Working Capital -94.72 25.97 -113.67 -76.58 18.96 -56.79 -13.89 12.10 -20.68 10.41 Cash after chg. in Working capital 68.99 205.50 133.25 182.69 147.12 39.26 58.50 69.74 51.02 61.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 -37.73 -31.25 -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 -0.40 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 -207.74 -162.83 -196.67 -86.98 -36.67 -13.98 -9.65 -71.73 -140.99 -94.93 Net Fixed Assets -203.56 -186.42 -397.37 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 Net Investments -2.23 -3.77 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 Others -1.95 27.36 200.70 -44.99 35.27 -1.02 3.17 -159.46 -19.17 Cash from Financing Activity 141.60 -6.00 70.99 -23.28 -80.39 -16.71 -46.74 0.13 93.74 34.49 Net Cash Inflow / Outflow 0.99 -1.06 -23.67 38.14 18.38 -0.12 -0.63 -5.00 2.36 0.49 Opening Cash & Equivalents 0.89 1.94 25.62 19.98 1.60 1.72 2.35 7.35 4.99 4.51 Closing Cash & Equivalent 1.88 0.89 1.94 58.13 19.98 1.60 1.72 2.35 7.35 4.99

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.) 341.99 335.56 307.54 268.14 205.10 162.81 142.37 131.73 129.27 126.23 ROA 1.28% 5.68% 8.42% 16.18% 15.51% 7.37% 3.81% 0.84% 1.96% 1.68% ROE 2.55% 10.44% 14.74% 27.48% 27.18% 13.50% 7.74% 1.87% 4.39% 3.49% ROCE 5.84% 9.66% 18.69% 34.12% 31.23% 15.55% 10.40% 6.07% 5.31% 5.66% Fixed Asset Turnover 2.59 2.64 2.84 2.85 2.29 1.82 1.60 1.40 1.73 1.63 Receivable days 30.83 28.00 21.19 16.04 12.79 11.18 16.30 16.37 11.98 13.90 Inventory Days 20.45 19.99 17.22 16.40 21.83 24.54 22.31 25.10 17.99 16.81 Payable days 65.12 65.58 49.76 56.27 62.08 33.94 38.08 45.70 45.39 42.96 Cash Conversion Cycle -13.84 -17.59 -11.35 -23.83 -27.46 1.78 0.54 -4.23 -15.42 -12.25 Total Debt/Equity 0.53 0.33 0.31 0.23 0.30 0.38 0.56 0.66 0.73 0.70 Interest Cover 1.75 4.42 11.58 25.60 11.74 4.25 2.51 1.43 1.91 1.87

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 341.33 335.46 307.54 203.24 155.32 138.16 129.68 127.63 125.25 123.18 ROA 1.13% 5.64% 9.25% 15.33% 6.29% 2.98% 0.68% 1.82% 1.44% 1.05% ROE 2.25% 10.37% 16.61% 27.27% 11.76% 6.15% 1.52% 3.98% 2.81% 1.90% ROCE 5.71% 9.59% 20.46% 31.76% 14.44% 9.45% 5.90% 5.08% 5.23% 4.85% Fixed Asset Turnover 2.59 2.64 3.04 2.29 1.84 1.61 1.40 1.73 1.63 1.48 Receivable days 30.86 28.02 19.24 13.29 11.94 16.45 16.37 11.98 13.90 15.74 Inventory Days 20.49 20.01 16.81 22.75 26.50 23.33 25.10 17.99 16.81 20.65 Payable days 65.16 65.59 46.94 62.85 34.33 38.29 45.70 45.33 42.83 53.33 Cash Conversion Cycle -13.81 -17.56 -10.89 -26.82 4.11 1.50 -4.23 -15.36 -12.11 -16.94 Total Debt/Equity 0.53 0.33 0.31 0.31 0.40 0.58 0.67 0.74 0.70 0.41 Interest Cover 1.71 4.39 11.58 11.72 3.84 2.25 1.37 1.82 1.72 1.72

Top Investors:

hsbc mutual fund - hsbc value fund

massachusetts institute of technology

bandhan large & mid cap fund

mahindra manulife small cap fund

phoenician offshore master fund ltd

long term equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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18th Jul 2026, 00:00 AM

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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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