Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

55/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

2325.00

05-Aug-2026

Open
High
Low
Previous Close

2336.9
2359
2288
2336.90

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

559710
1299340752
3947
1832.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,265.76
26.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,327.87
2.15%
5.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.28
18.92
16.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.13
20.13
11.90

PAT CAGR (%)

10 Years
5 Years
3 Years

27.23
28.34
18.13

P:E (Median)

8 Years
5 Years
3 Years

17.34
18.23
26.01

P:BV (Average)

8 Years
5 Years
3 Years

3.72
4.51
5.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.74
17.16
22.68

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 38 -4 - -
P/E Ratio 61.18 -581.25 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 3,814.66 1,807.01 111.10% 3,491.11 1,886.53 85.05% 2,187.88 1,894.31 15.50% 1,633.02 1,625.24 0.48%
Expenses 3,640.23 1,478.86 146.15% 2,918.83 1,616.95 80.51% 1,813.74 1,533.59 18.27% 1,322.94 1,353.80 -2.28%
EBITDA 174.43 328.15 -46.84% 572.28 269.58 112.29% 374.14 360.72 3.72% 310.08 271.44 14.24%
EBIDTM 4.57% 18.16% 16.39% 14.29% 17.10% 19.04% 18.99% 16.70%
Other Income 90.44 156.96 -42.38% 96.52 113.73 -15.13% 108.06 97.45 10.89% 102.58 103.44 -0.83%
Interest 2.55 2.87 -11.15% 2.98 3.63 -17.91% 3.01 2.82 6.74% 2.72 2.98 -8.72%
Depreciation 33.20 27.07 22.64% 31.53 40.54 -22.22% 29.88 27.01 10.63% 28.23 26.30 7.34%
PBT 229.12 455.17 -49.66% 634.29 339.14 87.03% 449.31 428.34 4.90% 381.71 345.60 10.45%
Tax 51.73 90.19 -42.64% 150.54 84.06 79.09% 95.70 94.58 1.18% 77.27 90.11 -14.25%
PAT 177.39 364.98 -51.40% 483.75 255.08 89.65% 353.61 333.76 5.95% 304.44 255.49 19.16%
PATM 4.65% 20.20% 13.86% 13.52% 16.16% 17.62% 18.64% 15.72%
EPS 11.37 23.40 -51.41% 31.01 16.35 89.66% 22.67 21.39 5.98% 19.52 16.38 19.17%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,819.56 1,813.26 110.65% 3,485.54 1,887.79 84.64% 2,189.93 1,893.08 15.68% 1,632.21 1,627.81 0.27%
Expenses 3,638.12 1,475.69 146.54% 2,932.79 1,618.71 81.18% 1,809.92 1,531.93 18.15% 1,317.90 1,350.52 -2.42%
EBITDA 181.44 337.57 -46.25% 552.75 269.08 105.42% 380.01 361.15 5.22% 314.31 277.29 13.35%
EBIDTM 4.75% 18.62% 15.86% 14.25% 17.35% 19.08% 19.26% 17.03%
Other Income 78.27 76.71 2.03% 46.33 77.65 -40.33% 44.58 46.73 -4.60% 37.17 51.41 -27.70%
Interest 2.59 2.90 -10.69% 3.02 3.67 -17.71% 3.05 2.86 6.64% 2.77 3.03 -8.58%
Depreciation 34.29 28.09 22.07% 32.61 41.54 -21.50% 30.99 28.00 10.68% 29.26 27.28 7.26%
PBT 222.83 383.29 -41.86% 563.45 301.52 86.87% 390.55 377.02 3.59% 319.45 298.39 7.06%
Tax 52.71 91.71 -42.53% 147.64 79.80 85.01% 96.86 94.70 2.28% 78.33 92.36 -15.19%
PAT 170.12 291.58 -41.66% 415.81 221.72 87.54% 293.69 282.32 4.03% 241.12 206.03 17.03%
PATM 4.45% 16.08% 11.93% 11.74% 13.41% 14.91% 14.77% 12.66%
EPS 12.72 22.84 -44.31% 33.42 17.90 86.70% 22.01 20.25 8.69% 19.55 15.92 22.80%

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 11,126.67 6,389.19 5,602.02 3,988.37 3,560.32 2,674.29 2,489.66 2,853.25 2,477.04 2,311.57 2,386.49 Net Sales Growth 54.26% 14.05% 40.46% 12.02% 33.13% 7.42% -12.74% 15.19% 7.16% -3.14% Cost Of Goods Sold 3,446.13 3,542.73 3,252.71 2,164.14 1,781.17 1,225.05 1,218.40 1,252.63 1,070.47 1,191.23 1,270.42 Gross Profit 7,680.54 2,846.46 2,349.31 1,824.24 1,779.15 1,449.24 1,271.26 1,600.62 1,406.57 1,120.34 1,116.08 GP Margin 69.03% 44.55% 41.94% 45.74% 49.97% 54.19% 51.06% 56.10% 56.78% 48.47% 46.77% Total Expenditure 9,695.74 4,804.54 4,442.05 3,112.34 2,758.81 2,047.24 1,973.25 2,261.17 2,096.62 2,053.73 2,138.23 Power & Fuel Cost - 22.74 21.70 20.02 38.02 30.91 28.29 39.21 34.35 24.18 22.97 % Of Sales - 0.36% 0.39% 0.50% 1.07% 1.16% 1.14% 1.37% 1.39% 1.05% 0.96% Employee Cost - 258.08 238.27 190.96 222.88 239.59 224.26 241.87 245.05 203.48 216.30 % Of Sales - 4.04% 4.25% 4.79% 6.26% 8.96% 9.01% 8.48% 9.89% 8.80% 9.06% Manufacturing Exp. - 159.34 151.65 133.02 166.21 145.72 140.09 159.17 144.11 118.51 92.36 % Of Sales - 2.49% 2.71% 3.34% 4.67% 5.45% 5.63% 5.58% 5.82% 5.13% 3.87% General & Admin Exp. - 281.70 232.54 168.30 141.74 76.42 70.52 151.68 204.35 166.37 174.59 % Of Sales - 4.41% 4.15% 4.22% 3.98% 2.86% 2.83% 5.32% 8.25% 7.20% 7.32% Selling & Distn. Exp. - 385.52 370.34 309.36 244.43 208.24 186.74 283.56 262.19 243.37 243.25 % Of Sales - 6.03% 6.61% 7.76% 6.87% 7.79% 7.50% 9.94% 10.58% 10.53% 10.19% Miscellaneous Exp. - 154.43 174.84 126.55 164.36 121.32 104.95 133.04 136.09 106.59 243.25 % Of Sales - 2.42% 3.12% 3.17% 4.62% 4.54% 4.22% 4.66% 5.49% 4.61% 4.96% EBITDA 1,430.93 1,584.65 1,159.97 876.03 801.51 627.05 516.41 592.08 380.42 257.84 248.26 EBITDA Margin 12.86% 24.80% 20.71% 21.96% 22.51% 23.45% 20.74% 20.75% 15.36% 11.15% 10.40% Other Income 397.60 464.12 413.94 385.73 167.63 110.49 117.70 106.33 78.99 53.61 47.09 Interest 11.26 11.58 12.16 13.39 28.89 33.79 30.70 30.13 0.86 1.51 3.45 Depreciation 122.84 116.71 119.70 105.17 150.65 142.16 138.45 152.38 95.92 95.65 94.13 PBT 1,694.43 1,920.48 1,442.05 1,143.20 789.61 561.60 464.95 515.90 362.64 214.29 197.77 Tax 375.24 413.70 318.27 219.98 181.23 129.63 108.01 128.02 121.67 73.53 61.42 Tax Rate 22.15% 21.54% 22.07% 19.24% 22.95% 23.08% 23.23% 24.81% 33.55% 31.38% 31.06% PAT 1,319.19 1,506.78 1,123.78 923.22 608.38 431.97 356.94 387.88 240.97 160.76 136.35 PAT before Minority Interest 1,319.19 1,506.78 1,123.78 923.22 608.38 431.97 356.94 387.88 240.97 160.76 136.35 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 11.86% 23.58% 20.06% 23.15% 17.09% 16.15% 14.34% 13.59% 9.73% 6.95% 5.71% PAT Growth 9.09% 34.08% 21.72% 51.75% 40.84% 21.02% -7.98% 60.97% 49.89% 17.90% EPS 84.56 96.59 72.04 59.18 39.00 27.69 22.88 24.86 15.45 10.31 8.74

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,127.24 6,391.11 5,611.02 4,018.30 3,562.49 2,687.57 2,525.34 2,876.58 2,497.23 2,325.64 2,402.64 Net Sales Growth 54.08% 13.90% 39.64% 12.79% 32.55% 6.42% -12.21% 15.19% 7.38% -3.20% Cost Of Goods Sold 3,445.93 3,542.53 3,252.71 2,171.45 1,781.50 1,225.77 1,223.15 1,261.23 1,073.10 1,194.29 1,269.87 Gross Profit 7,681.31 2,848.58 2,358.31 1,846.86 1,781.00 1,461.80 1,302.19 1,615.35 1,424.14 1,131.35 1,132.77 GP Margin 69.03% 44.57% 42.03% 45.96% 49.99% 54.39% 51.56% 56.16% 57.03% 48.65% 47.15% Total Expenditure 9,698.73 4,806.47 4,433.60 3,115.19 2,758.94 2,054.22 1,983.96 2,284.99 2,094.21 2,067.32 2,149.53 Power & Fuel Cost - 33.04 30.98 28.33 47.08 38.70 36.76 47.95 42.91 32.02 30.33 % Of Sales - 0.52% 0.55% 0.71% 1.32% 1.44% 1.46% 1.67% 1.72% 1.38% 1.26% Employee Cost - 280.07 258.52 211.27 246.80 278.27 266.63 270.30 274.15 238.98 246.39 % Of Sales - 4.38% 4.61% 5.26% 6.93% 10.35% 10.56% 9.40% 10.98% 10.28% 10.25% Manufacturing Exp. - 111.49 104.87 91.42 123.97 106.37 95.74 114.13 100.75 77.79 49.36 % Of Sales - 1.74% 1.87% 2.28% 3.48% 3.96% 3.79% 3.97% 4.03% 3.34% 2.05% General & Admin Exp. - 285.43 234.66 170.28 143.93 68.44 62.89 158.13 210.47 166.41 183.38 % Of Sales - 4.47% 4.18% 4.24% 4.04% 2.55% 2.49% 5.50% 8.43% 7.16% 7.63% Selling & Distn. Exp. - 387.22 374.15 313.23 248.27 212.06 190.09 287.24 265.94 246.20 246.89 % Of Sales - 6.06% 6.67% 7.80% 6.97% 7.89% 7.53% 9.99% 10.65% 10.59% 10.28% Miscellaneous Exp. - 166.69 177.71 129.22 167.40 124.62 108.70 146.02 126.90 111.64 246.89 % Of Sales - 2.61% 3.17% 3.22% 4.70% 4.64% 4.30% 5.08% 5.08% 4.80% 5.13% EBITDA 1,428.51 1,584.64 1,177.42 903.11 803.55 633.35 541.38 591.59 403.02 258.32 253.11 EBITDA Margin 12.84% 24.79% 20.98% 22.47% 22.56% 23.57% 21.44% 20.57% 16.14% 11.11% 10.53% Other Income 206.35 204.79 220.62 209.99 168.06 114.07 118.59 106.87 79.12 54.58 47.23 Interest 11.43 11.74 12.32 13.71 29.01 33.94 30.85 30.23 0.97 1.67 3.56 Depreciation 127.15 120.95 123.64 108.45 153.63 145.21 141.30 155.22 98.57 98.43 97.84 PBT 1,496.28 1,656.74 1,262.08 990.94 788.97 568.27 487.82 513.02 382.60 212.79 198.93 Tax 375.54 414.54 318.16 225.27 182.16 130.22 110.84 128.74 122.78 73.99 62.31 Tax Rate 25.10% 25.02% 25.21% 22.73% 23.09% 22.92% 22.72% 25.09% 32.09% 31.78% 31.32% PAT 1,120.74 1,525.36 1,152.61 925.42 690.47 438.07 376.52 384.88 260.31 159.11 137.23 PAT before Minority Interest 1,120.75 1,525.32 1,152.89 926.35 690.43 438.02 376.46 384.78 260.26 159.05 136.87 Minority Interest 0.01 0.04 -0.28 -0.93 0.04 0.05 0.06 0.10 0.05 0.06 0.36 PAT Margin 10.07% 23.87% 20.54% 23.03% 19.38% 16.30% 14.91% 13.38% 10.42% 6.84% 5.71% PAT Growth 11.89% 32.34% 24.55% 34.03% 57.62% 16.35% -2.17% 47.85% 63.60% 15.94% EPS 71.84 97.78 73.89 59.32 44.26 28.08 24.14 24.67 16.69 10.20 8.80

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 5,362.62 4,409.11 3,841.18 3,188.40 2,723.69 2,416.43 2,060.85 1,896.27 1,707.28 1,591.83 Share Capital 31.20 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 5,314.66 4,394.69 3,826.23 3,178.00 2,713.29 2,406.03 2,050.45 1,885.88 1,696.88 1,581.43 Non-Current Liabilities 160.54 165.63 291.17 304.07 297.03 314.78 336.06 23.36 48.84 55.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.74 21.13 21.85 21.67 23.55 25.06 23.51 20.42 47.25 56.99 Current Liabilities 1,819.77 1,429.00 1,213.16 1,045.94 825.57 787.15 700.39 724.43 559.69 430.62 Trade Payables 545.29 510.47 404.14 373.95 259.15 239.27 250.55 290.91 174.19 163.33 Other Current Liabilities 1,156.89 878.74 743.62 618.91 518.54 504.40 418.52 376.94 335.68 206.74 Short Term Borrowings 93.08 29.23 43.96 34.63 29.78 14.90 11.14 41.18 26.72 46.22 Short Term Provisions 24.51 10.56 21.45 18.45 18.10 28.57 20.18 15.39 23.10 14.33 Total Liabilities 7,342.93 6,003.74 5,345.51 4,538.41 3,846.29 3,518.36 3,097.30 2,644.06 2,315.81 2,078.07 Net Block 735.79 653.55 820.75 864.86 913.85 990.70 973.70 656.45 614.90 667.30 Gross Block 1,618.97 1,449.43 1,752.74 1,684.23 1,690.74 1,639.31 1,496.65 1,033.61 899.57 860.77 Accumulated Depreciation 883.18 795.88 932.00 819.37 776.89 648.61 522.96 377.16 284.67 193.47 Non Current Assets 3,032.26 3,118.14 3,367.23 3,203.74 2,287.30 2,090.41 2,137.99 1,655.95 1,435.60 1,152.58 Capital Work in Progress 167.30 21.38 9.60 21.13 41.50 26.16 16.51 14.32 17.61 12.70 Non Current Investment 1,911.26 2,210.09 2,425.28 2,226.87 1,250.36 1,015.52 1,062.73 903.54 724.83 409.72 Long Term Loans & Adv. 164.08 168.98 78.05 56.91 47.30 49.82 75.85 50.36 48.28 36.77 Other Non Current Assets 16.33 25.59 0.99 0.66 0.30 0.26 0.99 22.78 21.43 21.24 Current Assets 4,309.52 2,889.54 1,978.28 1,334.67 1,558.99 1,427.95 959.30 988.11 880.21 923.33 Current Investments 565.77 178.93 157.16 137.08 468.34 460.31 127.19 239.13 170.33 90.34 Inventories 2,188.49 1,931.65 1,375.61 855.98 756.41 670.58 614.01 569.00 511.01 577.32 Sundry Debtors 907.43 516.35 172.87 149.51 155.60 123.69 66.67 66.97 87.51 175.37 Cash & Bank 15.19 16.52 21.70 32.22 36.20 26.38 36.78 28.09 36.72 27.22 Other Current Assets 632.64 40.10 26.63 19.91 142.43 146.99 114.64 84.91 74.64 53.08 Short Term Loans & Adv. 286.38 205.99 224.31 139.97 115.00 125.72 99.89 69.02 60.95 31.02 Net Current Assets 2,489.75 1,460.54 765.12 288.73 733.42 640.80 258.91 263.69 320.52 492.71 Total Assets 7,341.78 6,007.68 5,345.51 4,538.41 3,846.29 3,518.36 3,097.29 2,644.06 2,315.81 2,075.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,212.44 5,245.82 4,232.11 3,547.93 2,927.58 2,582.07 2,187.33 2,038.72 1,793.35 1,660.45 Share Capital 31.20 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 6,164.48 5,231.40 4,217.17 3,537.53 2,917.18 2,571.67 2,176.93 2,028.32 1,782.95 1,650.05 Non-Current Liabilities 278.26 285.01 390.96 375.20 346.36 353.61 366.12 56.44 72.09 73.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.64 1.49 1.35 1.22 1.10 1.00 0.91 0.82 0.74 0.00 Long Term Provisions 17.79 23.38 24.34 24.49 27.18 28.78 26.89 23.57 52.74 63.42 Current Liabilities 1,811.40 1,420.74 1,213.94 1,039.78 822.29 790.64 713.13 737.67 562.74 433.02 Trade Payables 532.31 499.62 395.89 365.49 252.87 233.19 254.02 289.63 171.00 156.93 Other Current Liabilities 1,160.34 880.68 751.45 620.28 520.55 512.75 426.34 390.17 340.01 213.43 Short Term Borrowings 93.08 29.22 43.96 34.63 29.78 14.90 11.14 41.18 26.83 47.45 Short Term Provisions 25.67 11.22 22.64 19.38 19.09 29.80 21.62 16.69 24.90 15.21 Total Liabilities 8,308.74 6,958.25 5,843.25 4,968.23 4,101.59 3,731.73 3,295.15 2,865.63 2,464.82 2,207.67 Net Block 773.26 691.80 858.75 897.03 947.24 1,024.78 1,005.52 685.66 641.27 694.89 Gross Block 1,689.26 1,517.60 1,816.90 1,739.40 1,744.98 1,691.62 1,543.87 1,075.99 936.78 896.48 Accumulated Depreciation 916.00 825.80 958.15 842.37 797.74 666.84 538.35 390.33 295.51 201.59 Non Current Assets 3,892.05 3,966.98 3,831.65 3,548.80 2,452.98 2,207.97 2,238.41 1,779.10 1,496.09 1,193.21 Capital Work in Progress 167.83 22.85 10.23 22.11 41.61 26.41 17.28 14.34 18.08 13.24 Non Current Investment 2,733.29 3,018.29 2,842.64 2,530.48 1,373.83 1,091.63 1,121.91 989.50 751.26 415.00 Long Term Loans & Adv. 162.03 164.32 84.45 63.92 54.72 55.65 83.20 55.98 53.12 41.53 Other Non Current Assets 16.87 29.90 1.75 0.67 0.32 0.28 0.99 24.90 23.60 23.47 Current Assets 4,415.54 2,995.21 2,011.61 1,419.43 1,648.61 1,523.76 1,056.74 1,086.53 968.72 1,012.30 Current Investments 565.77 179.00 157.70 138.44 469.92 462.08 128.66 242.10 173.21 92.17 Inventories 2,264.35 1,997.08 1,441.59 928.15 828.71 743.11 687.95 641.55 585.35 651.70 Sundry Debtors 907.43 516.35 172.87 149.52 154.64 122.99 68.87 68.64 85.83 178.98 Cash & Bank 32.61 30.31 24.98 40.30 49.97 46.10 48.10 45.58 43.62 31.47 Other Current Assets 645.38 65.32 52.04 21.56 145.37 149.48 123.16 88.66 80.72 57.98 Short Term Loans & Adv. 287.34 207.15 162.44 141.46 115.66 126.58 106.75 69.56 63.62 33.73 Net Current Assets 2,604.14 1,574.47 797.68 379.65 826.32 733.12 343.61 348.87 405.98 579.28 Total Assets 8,307.59 6,962.19 5,843.26 4,968.23 4,101.59 3,731.73 3,295.15 2,865.63 2,464.81 2,205.51

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 511.67 114.69 269.90 738.97 482.00 299.64 376.58 351.54 513.82 248.06 PBT 1,921.42 1,334.37 1,086.57 789.61 561.60 464.95 515.90 362.64 234.29 197.77 Adjustment -248.95 -207.27 -198.15 40.69 76.42 67.82 92.33 47.60 58.18 56.75 Changes in Working Capital -773.05 -745.17 -424.77 97.32 -17.38 -134.05 -109.15 68.98 293.03 50.27 Cash after chg. in Working capital 899.42 381.93 463.64 927.62 620.64 398.72 499.07 479.22 585.50 304.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -387.75 -267.24 -193.74 -188.65 -138.64 -99.08 -122.50 -127.68 -71.68 -56.73 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 42.30 402.55 59.74 -535.89 -232.46 -318.04 -70.38 -311.92 -408.84 -131.44 Net Fixed Assets -315.46 291.53 -56.98 26.88 -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 Net Investments -88.01 193.42 -218.49 -645.25 -242.87 -285.91 -47.25 -247.51 -395.10 -104.18 Others 445.77 -82.40 335.21 82.48 77.18 120.18 442.10 66.34 29.97 31.67 Cash from Financing Activity -618.59 -509.41 -341.95 -206.29 -237.99 7.16 -299.05 -39.41 -96.08 -119.96 Net Cash Inflow / Outflow -64.62 7.83 -12.32 -3.21 11.56 -11.25 7.15 0.21 8.90 -3.34 Opening Cash & Equivalents -17.94 -25.77 -13.46 24.39 12.83 24.07 16.92 16.71 7.81 11.16 Closing Cash & Equivalent -82.56 -17.94 -25.77 21.18 24.39 12.83 24.07 16.92 16.71 7.81

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 518.16 107.25 290.24 735.92 478.60 309.83 375.02 361.90 515.76 245.30 PBT 1,940.80 1,363.37 1,094.98 788.97 568.27 487.30 513.51 383.04 232.79 199.18 Adjustment -262.99 -226.51 -184.46 42.91 70.68 53.92 103.58 31.66 56.09 56.02 Changes in Working Capital -770.44 -765.18 -423.05 93.00 -20.46 -133.45 -118.19 76.15 299.62 46.79 Cash after chg. in Working capital 907.37 371.68 487.48 924.88 618.50 407.77 498.91 490.85 588.49 301.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -389.21 -264.43 -197.24 -188.96 -139.90 -97.94 -123.89 -128.96 -72.73 -56.68 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 27.49 402.33 55.45 -540.75 -234.32 -297.58 -71.59 -309.86 -404.87 -124.57 Net Fixed Assets -315.46 291.53 -56.98 26.88 -66.77 -152.31 -465.23 -130.75 -43.71 -58.93 Net Investments -88.01 193.42 -218.49 -645.25 -242.87 -285.91 -47.25 -247.51 -395.10 -104.18 Others 430.96 -82.62 330.92 77.62 75.32 140.64 440.89 68.40 33.94 38.54 Cash from Financing Activity -618.59 -491.37 -358.81 -206.28 -237.98 -15.94 -303.33 -43.42 -99.12 -124.86 Net Cash Inflow / Outflow -72.94 18.21 -13.12 -11.11 6.30 -3.70 0.10 8.61 11.77 -4.12 Opening Cash & Equivalents -6.52 -24.73 -11.60 34.14 27.85 31.54 31.44 22.82 11.06 15.19 Closing Cash & Equivalent -79.46 -6.52 -24.72 23.03 34.14 27.85 31.54 31.44 22.82 11.06

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.) 342.68 282.38 245.97 613.22 523.85 464.75 396.36 364.71 328.36 306.16 ROA 22.56% 19.78% 18.68% 14.51% 11.73% 10.79% 13.51% 9.72% 7.32% 6.64% ROE 30.91% 27.27% 26.28% 20.58% 16.81% 15.94% 19.60% 13.37% 9.75% 8.79% ROCE 39.05% 34.94% 32.54% 27.39% 22.70% 21.72% 27.24% 19.80% 13.88% 12.18% Fixed Asset Turnover 6.10 4.24 2.86 2.54 1.94 1.88 2.47 2.78 3.39 5.40 Receivable days 27.76 18.55 11.97 12.99 15.76 11.80 7.79 10.50 16.10 11.58 Inventory Days 80.34 88.99 82.86 68.67 80.50 79.61 68.96 73.38 66.66 51.63 Payable days 52.58 49.71 63.38 63.47 74.25 73.37 45.89 45.18 34.96 28.69 Cash Conversion Cycle 55.52 57.83 31.45 18.20 22.00 18.03 30.86 38.69 47.81 34.53 Total Debt/Equity 0.02 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.05 Interest Cover 166.84 119.59 86.38 28.33 17.62 16.14 18.12 423.46 155.91 58.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 397.16 336.01 271.03 682.37 563.06 496.61 420.69 392.11 344.92 319.35 ROA 19.97% 18.00% 17.14% 15.22% 11.18% 10.73% 12.47% 9.75% 6.80% 6.26% ROE 26.67% 24.35% 23.83% 21.32% 15.90% 15.81% 18.19% 13.56% 9.20% 8.44% ROCE 33.70% 31.05% 29.65% 27.56% 21.44% 21.36% 25.38% 19.66% 13.19% 11.77% Fixed Asset Turnover 5.84 4.07 2.78 2.46 1.89 1.84 2.41 2.69 3.27 5.20 Receivable days 27.76 18.52 11.90 12.95 15.60 11.75 7.95 10.42 16.14 11.87 Inventory Days 83.08 92.41 87.46 74.78 88.31 87.62 76.90 82.73 75.42 57.48 Payable days 53.16 50.24 63.99 63.35 72.37 72.69 45.90 44.68 33.88 27.51 Cash Conversion Cycle 57.68 60.68 35.36 24.38 31.54 26.67 38.96 48.46 57.68 41.84 Total Debt/Equity 0.02 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.04 Interest Cover 166.24 120.40 84.97 31.08 17.74 16.81 17.97 396.29 140.48 56.81

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