Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Globus Spirits Ltd.

Breweries & Distilleries

Rating :

53/99

BSE: 533104 | NSE: GLOBUSSPR

Watchlist

NSE BSE

830.75

17-Sep-2026

Open
High
Low
Previous Close

838.95
846.65
828.75
839.05

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

37184
31087460.1
1252.8
800.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,614.12
26.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,058.54
0.79%
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.35
11.39
3.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.93
-4.56
8.82

PAT CAGR (%)

10 Years
5 Years
3 Years

20.28
-12.71
-1.65

P:E (Median)

8 Years
5 Years
3 Years

16.85
22.89
33.29

P:BV (Average)

8 Years
5 Years
3 Years

2.18
2.60
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.77
13.06
15.10

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,810.92 2,708.07 2,535.95 2,414.68 2,109.06 1,579.17 1,230.77 1,163.04 984.32 855.07 774.24 Net Sales Growth 6.40% 6.79% 5.02% 14.49% 33.55% 28.31% 5.82% 18.16% 15.12% 10.44% Cost Of Goods Sold 1,840.26 1,345.16 1,406.58 1,452.86 1,267.24 833.59 659.83 714.92 596.35 518.76 468.23 Gross Profit 1,970.66 1,362.91 1,129.37 961.82 841.82 745.57 570.93 448.11 387.97 336.31 306.01 GP Margin 51.71% 50.33% 44.53% 39.83% 39.91% 47.21% 46.39% 38.53% 39.42% 39.33% 39.52% Total Expenditure 3,530.88 2,447.86 2,382.08 2,244.15 1,863.48 1,250.56 975.56 1,029.97 890.10 785.72 718.69 Power & Fuel Cost - 214.70 199.47 245.42 292.81 152.94 115.22 115.05 108.98 84.45 58.28 % Of Sales - 7.93% 7.87% 10.16% 13.88% 9.68% 9.36% 9.89% 11.07% 9.88% 7.53% Employee Cost - 111.48 87.73 79.03 65.23 50.08 38.42 31.11 25.61 22.80 16.92 % Of Sales - 4.12% 3.46% 3.27% 3.09% 3.17% 3.12% 2.67% 2.60% 2.67% 2.19% Manufacturing Exp. - 586.96 520.05 331.14 126.12 127.36 100.25 116.69 103.45 107.64 90.62 % Of Sales - 21.67% 20.51% 13.71% 5.98% 8.06% 8.15% 10.03% 10.51% 12.59% 11.70% General & Admin Exp. - 62.38 60.03 50.37 37.01 30.14 24.13 19.42 19.20 21.02 45.30 % Of Sales - 2.30% 2.37% 2.09% 1.75% 1.91% 1.96% 1.67% 1.95% 2.46% 5.85% Selling & Distn. Exp. - 114.62 94.98 77.77 68.67 51.53 33.98 27.30 30.73 28.81 35.49 % Of Sales - 4.23% 3.75% 3.22% 3.26% 3.26% 2.76% 2.35% 3.12% 3.37% 4.58% Miscellaneous Exp. - 12.57 13.24 8.38 6.40 4.92 3.73 5.47 5.79 2.23 35.49 % Of Sales - 0.46% 0.52% 0.35% 0.30% 0.31% 0.30% 0.47% 0.59% 0.26% 0.50% EBITDA 280.03 260.21 153.87 170.53 245.58 328.61 255.21 133.07 94.22 69.35 55.55 EBITDA Margin 7.35% 9.61% 6.07% 7.06% 11.64% 20.81% 20.74% 11.44% 9.57% 8.11% 7.17% Other Income 12.26 12.85 9.62 13.51 7.83 6.63 6.56 4.83 7.96 5.52 4.82 Interest 59.30 58.52 46.72 26.79 17.01 11.43 18.83 23.52 26.31 27.14 17.52 Depreciation 96.55 91.73 81.60 65.60 56.33 42.56 40.66 37.86 36.11 36.19 26.87 PBT 136.43 122.80 35.18 91.65 180.07 281.24 202.28 76.51 39.76 11.54 15.98 Tax 32.52 27.91 10.21 -5.09 57.87 93.99 58.29 17.20 9.19 4.52 -0.17 Tax Rate 23.84% 22.73% 29.02% -5.55% 32.14% 33.42% 28.82% 22.48% 23.11% 39.17% -1.06% PAT 103.91 94.89 24.97 96.75 122.20 187.25 143.99 59.31 30.57 7.02 16.14 PAT before Minority Interest 103.91 94.89 24.97 96.75 122.20 187.25 143.99 59.31 30.57 7.02 16.14 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% 3.50% 0.98% 4.01% 5.79% 11.86% 11.70% 5.10% 3.11% 0.82% 2.08% PAT Growth 283.29% 280.02% -74.19% -20.83% -34.74% 30.04% 142.78% 94.01% 335.47% -56.51% EPS 35.71 32.61 8.58 33.25 41.99 64.35 49.48 20.38 10.51 2.41 5.55

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,813.10 2,710.24 2,537.13 2,414.68 2,109.06 1,230.77 1,168.82 985.91 855.24 774.24 706.40 Net Sales Growth 6.37% 6.82% 5.07% 14.49% 71.36% 5.30% 18.55% 15.28% 10.46% 9.60% Cost Of Goods Sold 1,841.52 1,346.01 1,406.69 1,452.83 1,267.24 659.83 719.19 597.82 518.76 468.23 270.84 Gross Profit 1,971.58 1,364.23 1,130.45 961.85 841.82 570.93 449.62 388.09 336.48 306.01 435.56 GP Margin 51.71% 50.34% 44.56% 39.83% 39.91% 46.39% 38.47% 39.36% 39.34% 39.52% 61.66% Total Expenditure 3,534.50 2,451.53 2,385.28 2,245.11 1,863.48 976.07 1,044.08 897.67 787.17 720.10 639.34 Power & Fuel Cost - 214.70 199.47 245.42 292.81 115.22 115.05 108.98 84.45 58.28 55.83 % Of Sales - 7.92% 7.86% 10.16% 13.88% 9.36% 9.84% 11.05% 9.87% 7.53% 7.90% Employee Cost - 112.49 88.78 79.61 65.23 38.42 34.28 27.73 22.94 17.74 17.00 % Of Sales - 4.15% 3.50% 3.30% 3.09% 3.12% 2.93% 2.81% 2.68% 2.29% 2.41% Manufacturing Exp. - 587.56 520.41 331.15 126.12 100.32 116.86 103.45 108.64 90.62 220.33 % Of Sales - 21.68% 20.51% 13.71% 5.98% 8.15% 10.00% 10.49% 12.70% 11.70% 31.19% General & Admin Exp. - 62.74 60.46 50.60 37.01 24.13 21.07 19.99 21.20 45.44 33.20 % Of Sales - 2.31% 2.38% 2.10% 1.75% 1.96% 1.80% 2.03% 2.48% 5.87% 4.70% Selling & Distn. Exp. - 115.32 95.41 77.88 68.67 33.98 31.50 32.03 28.90 35.93 36.60 % Of Sales - 4.25% 3.76% 3.23% 3.26% 2.76% 2.70% 3.25% 3.38% 4.64% 5.18% Miscellaneous Exp. - 12.70 14.08 8.45 6.40 4.17 6.14 7.67 2.29 3.87 36.60 % Of Sales - 0.47% 0.55% 0.35% 0.30% 0.34% 0.53% 0.78% 0.27% 0.50% 0.78% EBITDA 278.61 258.71 151.85 169.57 245.58 254.70 124.74 88.24 68.07 54.14 67.06 EBITDA Margin 7.31% 9.55% 5.99% 7.02% 11.64% 20.69% 10.67% 8.95% 7.96% 6.99% 9.49% Other Income 12.19 12.77 9.72 13.53 7.83 6.56 3.74 7.09 5.44 4.56 4.18 Interest 59.30 58.52 46.72 26.79 17.01 18.83 23.55 26.31 27.14 17.52 16.86 Depreciation 96.56 91.74 81.61 65.60 56.33 40.66 38.02 36.12 36.20 26.87 42.16 PBT 134.95 121.22 33.23 90.71 180.07 201.77 66.90 32.91 10.17 14.31 12.22 Tax 32.44 27.91 11.31 -5.33 57.87 60.95 17.20 9.19 4.52 -0.17 2.18 Tax Rate 24.04% 23.02% 34.04% -5.88% 32.14% 30.21% 25.71% 27.92% 44.44% -1.19% 17.84% PAT 102.51 91.78 23.33 96.48 122.20 140.80 49.50 23.10 5.78 14.48 10.04 PAT before Minority Interest 103.20 91.05 21.92 96.04 122.20 140.82 49.70 23.72 5.65 14.48 10.04 Minority Interest 0.69 0.73 1.41 0.44 0.00 -0.02 -0.20 -0.62 0.13 0.00 0.00 PAT Margin 2.69% 3.39% 0.92% 4.00% 5.79% 11.44% 4.24% 2.34% 0.68% 1.87% 1.42% PAT Growth 314.68% 293.40% -75.82% -21.05% -13.21% 184.44% 114.29% 299.65% -60.08% 44.22% EPS 35.23 31.54 8.02 33.15 41.99 48.38 17.01 7.94 1.99 4.98 3.45

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 1,096.38 994.69 971.64 886.63 772.31 590.67 468.88 410.01 379.37 372.30 Share Capital 29.07 28.89 28.82 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 1,062.44 959.07 938.34 856.99 743.50 561.87 440.08 381.21 350.57 343.50 Non-Current Liabilities 358.31 267.41 211.25 239.39 207.72 166.79 167.44 197.64 223.79 250.01 Secured Loans 223.25 161.93 91.97 111.16 108.95 106.71 132.79 169.29 143.49 175.04 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 33.82 8.76 26.39 4.56 3.28 3.01 2.73 1.72 51.72 48.92 Current Liabilities 826.62 851.97 604.67 490.58 307.44 269.19 194.21 180.57 223.66 223.93 Trade Payables 443.31 427.99 314.84 207.23 138.26 118.74 105.71 92.87 96.20 103.42 Other Current Liabilities 98.16 117.09 117.92 120.09 59.32 81.79 66.11 45.24 47.41 45.26 Short Term Borrowings 278.30 301.51 167.12 121.51 49.83 27.28 4.48 31.42 78.57 74.00 Short Term Provisions 6.86 5.38 4.79 41.74 60.03 41.37 17.91 11.05 1.48 1.25 Total Liabilities 2,281.31 2,114.07 1,787.56 1,616.60 1,287.47 1,026.65 830.53 788.22 826.82 846.24 Net Block 1,248.83 1,018.18 956.41 826.19 669.64 578.54 568.70 573.64 608.54 631.73 Gross Block 1,749.08 1,440.98 1,297.61 1,101.79 888.87 755.21 704.53 672.27 671.21 658.51 Accumulated Depreciation 500.25 422.80 341.20 275.60 219.23 176.67 135.83 98.63 62.67 26.78 Non Current Assets 1,452.45 1,296.57 1,157.76 1,082.30 849.46 689.14 656.81 638.75 703.33 727.22 Capital Work in Progress 36.81 149.89 89.70 99.10 98.00 48.31 29.55 12.37 0.47 0.35 Non Current Investment 14.53 6.00 3.77 0.00 0.00 0.00 27.45 4.95 4.95 4.95 Long Term Loans & Adv. 150.18 121.34 106.60 94.36 58.61 50.28 20.17 35.85 76.51 69.26 Other Non Current Assets 2.10 1.15 1.27 62.64 23.20 12.00 10.93 11.93 12.86 20.93 Current Assets 828.86 817.51 629.81 534.31 438.00 337.50 173.72 149.47 123.48 119.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 286.05 208.12 188.72 157.78 108.49 102.15 97.86 70.84 60.38 67.83 Sundry Debtors 319.55 322.47 275.61 209.71 118.05 87.91 29.28 47.55 48.35 35.29 Cash & Bank 70.37 90.85 76.86 35.15 76.12 59.46 19.73 1.58 2.35 2.31 Other Current Assets 152.89 32.58 22.76 21.27 135.35 87.99 26.85 29.49 12.39 13.59 Short Term Loans & Adv. 116.11 163.50 65.87 110.39 120.12 79.30 18.30 20.60 5.05 7.12 Net Current Assets 2.24 -34.46 25.14 43.73 130.56 68.32 -20.49 -31.10 -100.18 -104.91 Total Assets 2,281.31 2,114.08 1,787.57 1,616.61 1,287.46 1,026.64 830.53 788.22 826.81 846.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,091.37 992.78 971.37 886.63 585.32 447.30 397.88 373.46 367.55 360.72 Share Capital 29.07 28.89 28.82 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 1,057.42 957.16 938.07 856.99 556.52 418.50 369.08 344.67 338.75 331.92 Non-Current Liabilities 358.31 267.41 210.10 239.57 169.89 167.54 207.22 223.79 250.01 207.37 Secured Loans 223.25 161.93 91.97 111.16 106.70 132.79 169.29 143.49 175.04 159.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.25 0.00 0.00 0.00 Long Term Provisions 33.82 8.76 26.34 4.56 3.01 2.78 11.04 51.72 48.92 1.10 Current Liabilities 827.46 852.41 605.06 490.58 271.36 197.39 182.53 224.03 223.96 180.83 Trade Payables 443.88 428.22 314.92 207.23 118.74 108.49 94.66 96.48 103.45 72.41 Other Current Liabilities 98.42 117.30 118.23 120.09 81.79 66.34 45.41 47.50 45.27 33.02 Short Term Borrowings 278.30 301.51 167.12 121.51 27.28 4.48 31.42 78.57 74.00 70.46 Short Term Provisions 6.86 5.38 4.79 41.74 43.55 18.09 11.05 1.48 1.25 4.94 Total Liabilities 2,275.01 2,111.20 1,786.54 1,616.78 1,025.65 811.33 786.91 821.18 841.52 748.92 Net Block 1,249.33 1,018.69 956.91 826.19 578.54 568.92 573.66 608.56 631.74 434.23 Gross Block 1,749.62 1,441.51 1,298.12 1,101.80 755.21 704.92 672.32 671.24 658.52 620.05 Accumulated Depreciation 500.29 422.83 341.21 275.61 176.67 136.00 98.65 62.68 26.78 185.82 Non Current Assets 1,442.70 1,291.09 1,154.45 1,082.48 688.25 622.93 626.90 696.28 722.45 629.74 Capital Work in Progress 43.08 149.89 89.70 99.10 48.31 29.55 12.37 0.47 0.35 131.35 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 148.18 121.35 106.56 94.55 49.06 13.50 28.93 74.39 69.43 63.96 Other Non Current Assets 2.10 1.15 1.27 62.64 12.34 10.96 11.93 12.86 20.93 0.19 Current Assets 832.31 820.12 632.08 534.31 337.40 188.41 160.01 124.91 119.08 119.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Inventories 286.65 208.87 188.97 157.78 102.15 106.28 77.78 60.38 67.83 41.41 Sundry Debtors 321.37 322.99 275.97 209.71 87.91 33.81 49.09 48.35 35.29 37.48 Cash & Bank 70.66 91.88 77.97 35.15 58.13 19.99 2.51 2.44 2.37 27.22 Other Current Assets 153.64 32.65 23.20 21.27 89.22 28.32 30.64 13.74 13.59 12.97 Short Term Loans & Adv. 116.80 163.73 65.97 110.39 79.17 19.66 22.46 6.33 7.12 8.00 Net Current Assets 4.85 -32.29 27.02 43.73 66.04 -8.99 -22.52 -99.12 -104.88 -61.65 Total Assets 2,275.01 2,111.21 1,786.53 1,616.79 1,025.65 811.34 786.91 821.19 841.53 748.92

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 270.49 69.54 171.90 102.00 218.79 141.59 154.02 61.34 55.76 71.41 PBT 122.80 35.18 91.65 180.07 281.24 202.28 76.51 39.76 11.54 15.98 Adjustment 155.43 129.96 88.81 66.85 48.14 56.98 59.98 62.32 62.14 43.07 Changes in Working Capital 14.23 -92.62 29.43 -113.67 -60.09 -83.38 29.21 -32.05 -15.19 15.50 Cash after chg. in Working capital 292.45 72.52 209.89 133.25 269.29 175.88 165.70 70.03 58.50 74.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.96 -2.97 -37.99 -31.25 -50.50 -34.29 -11.68 -8.68 -2.74 -3.14 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 -187.58 -210.20 -166.59 -210.69 -217.63 -97.97 -59.14 -13.97 -9.63 -76.63 Net Fixed Assets -195.02 -203.56 -186.42 -214.02 -183.35 -69.44 -49.44 -12.96 -12.82 92.53 Net Investments -8.53 -2.23 -3.77 0.00 0.00 27.45 -22.50 0.00 0.00 -4.80 Others 15.97 -4.41 23.60 3.33 -34.28 -55.98 12.80 -1.01 3.19 -164.36 Cash from Financing Activity -87.56 154.91 -6.46 85.01 -23.70 -14.94 -76.73 -47.44 -46.79 0.39 Net Cash Inflow / Outflow -4.65 14.25 -1.15 -23.67 -22.54 28.68 18.15 -0.06 -0.66 -4.83 Opening Cash & Equivalents 15.04 0.79 1.94 25.62 48.16 19.47 1.57 1.63 2.29 7.12 Closing Cash & Equivalent 10.39 15.04 0.79 1.94 25.62 48.16 19.72 1.57 1.63 2.29

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 267.80 67.13 167.77 102.00 148.40 135.44 30.58 55.76 66.60 49.61 PBT 118.97 33.23 90.71 180.07 201.79 66.90 32.91 10.17 14.31 12.22 Adjustment 157.86 130.48 88.82 66.85 57.48 61.26 63.14 62.22 43.33 59.48 Changes in Working Capital 12.93 -93.60 25.97 -113.67 -76.58 18.96 -56.79 -13.89 12.10 -20.68 Cash after chg. in Working capital 289.76 70.11 205.50 133.25 182.69 147.12 39.26 58.50 69.74 51.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.95 -2.98 -37.73 -31.25 -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 -185.01 -207.74 -162.83 -196.67 -86.98 -36.67 -13.98 -9.65 -71.73 -140.99 Net Fixed Assets -195.02 -203.56 -186.42 -397.37 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 Net Investments -8.53 -2.23 -3.77 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 Others 18.54 -1.95 27.36 200.70 -44.99 35.27 -1.02 3.17 -159.46 -19.17 Cash from Financing Activity -87.56 154.91 -6.00 70.99 -23.28 -80.39 -16.71 -46.74 0.13 93.74 Net Cash Inflow / Outflow -4.77 14.29 -1.06 -23.67 38.14 18.38 -0.12 -0.63 -5.00 2.36 Opening Cash & Equivalents 15.18 0.89 1.94 25.62 19.98 1.60 1.72 2.35 7.35 4.99 Closing Cash & Equivalent 10.41 15.18 0.89 1.94 58.13 19.98 1.60 1.72 2.35 7.35

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.) 375.50 341.99 335.56 307.54 268.14 205.10 162.81 142.37 131.73 129.27 ROA 4.32% 1.28% 5.68% 8.42% 16.18% 15.51% 7.37% 3.81% 0.84% 1.96% ROE 9.13% 2.55% 10.44% 14.74% 27.48% 27.18% 13.50% 7.74% 1.87% 4.39% ROCE 11.56% 5.82% 9.66% 18.69% 34.12% 31.23% 15.55% 10.40% 6.07% 5.31% Fixed Asset Turnover 2.29 2.59 2.64 2.84 2.85 2.29 1.82 1.60 1.40 1.73 Receivable days 32.15 30.83 28.00 21.19 16.04 12.79 11.18 16.30 16.37 11.98 Inventory Days 24.74 20.45 19.99 17.22 16.40 21.83 24.54 22.31 25.10 17.99 Payable days 58.46 65.12 65.58 49.76 56.27 62.08 33.94 38.08 45.70 45.39 Cash Conversion Cycle -1.56 -13.84 -17.59 -11.35 -23.83 -27.46 1.78 0.54 -4.23 -15.42 Total Debt/Equity 0.47 0.54 0.33 0.31 0.23 0.30 0.38 0.56 0.66 0.73 Interest Cover 3.10 1.75 4.42 11.58 25.60 11.74 4.25 2.51 1.43 1.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 373.78 341.33 335.46 307.54 203.24 155.32 138.16 129.68 127.63 125.25 ROA 4.15% 1.13% 5.64% 9.25% 15.33% 6.29% 2.98% 0.68% 1.82% 1.44% ROE 8.79% 2.25% 10.37% 16.61% 27.27% 11.76% 6.15% 1.52% 3.98% 2.81% ROCE 11.34% 5.68% 9.59% 20.46% 31.76% 14.44% 9.45% 5.90% 5.08% 5.23% Fixed Asset Turnover 2.29 2.59 2.64 3.04 2.29 1.84 1.61 1.40 1.73 1.63 Receivable days 32.23 30.86 28.02 19.24 13.29 11.94 16.45 16.37 11.98 13.90 Inventory Days 24.79 20.49 20.01 16.81 22.75 26.50 23.33 25.10 17.99 16.81 Payable days 58.53 65.16 65.59 46.94 62.85 34.33 38.29 45.70 45.33 42.83 Cash Conversion Cycle -1.51 -13.81 -17.56 -10.89 -26.82 4.11 1.50 -4.23 -15.36 -12.11 Total Debt/Equity 0.47 0.54 0.33 0.31 0.31 0.40 0.58 0.67 0.74 0.70 Interest Cover 3.03 1.71 4.39 11.58 11.72 3.84 2.25 1.37 1.82 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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