Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

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Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

Grindwell Norton Ltd.

Abrasives

Rating :

68/99

BSE: 506076 | NSE: GRINDWELL

Watchlist

NSE BSE

1839.80

29-May-2026

Open
High
Low
Previous Close

1930
1948.6
1797.8
1912.30

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

84867
157970807.6
2002.7
1329

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,355.32
48.97
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,866.27
1.03%
7.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.35
11.41
3.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.83
10.24
0.60

PAT CAGR (%)

10 Years
5 Years
3 Years

13.36
9.04
0.62

P:E (Median)

8 Years
5 Years
3 Years

51.51
61.85
57.85

P:BV (Average)

8 Years
5 Years
3 Years

9.36
11.40
10.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.00
38.40
36.66

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 36.07 42.25 48.85 54.6
P/E Ratio 51.01 43.55 37.66 33.70
Revenue 3018.93 3434.43 3871.93 4342.8
EBITDA 557.57 646.13 744 829.7
Net Income 399.67 468.17 541.47 604.5
ROA 14.94 16.24 17.58 19.1
P/B Ratio 8.26 7.29 6.50 5.67
ROE 16.93 17.7 18.23 18
FCFF 250.13 350.54 443.88 547.4
FCFF Yield 1.23 1.73 2.19 2.7
Net Debt 913.7 1299.3 1583.6 1933.3
BVPS 222.74 252.32 282.91 324.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 829.19 691.23 19.96% 741.60 683.21 8.55% 761.22 671.98 13.28% 693.86 690.94 0.42%
Expenses 666.30 568.36 17.23% 605.77 564.64 7.28% 624.40 546.63 14.23% 564.60 560.40 0.75%
EBITDA 162.88 122.87 32.56% 135.84 118.58 14.56% 136.82 125.36 9.14% 129.25 130.54 -0.99%
EBIDTM 19.64% 17.78% 18.32% 17.36% 17.97% 18.65% 18.63% 18.89%
Other Income 21.23 22.74 -6.64% 18.87 17.95 5.13% 30.99 23.40 32.44% 23.82 15.77 51.05%
Interest 1.66 2.31 -28.14% 2.04 1.93 5.70% 2.06 2.11 -2.37% 2.07 2.29 -9.61%
Depreciation 25.20 24.05 4.78% 26.25 22.85 14.88% 25.62 22.18 15.51% 25.21 20.82 21.09%
PBT 157.26 119.25 31.87% 126.43 111.74 13.15% 140.13 124.46 12.59% 125.80 123.20 2.11%
Tax 38.18 27.92 36.75% 32.43 28.19 15.04% 35.01 30.42 15.09% 31.40 31.29 0.35%
PAT 119.08 91.33 30.38% 94.00 83.55 12.51% 105.12 94.04 11.78% 94.39 91.91 2.70%
PATM 14.36% 13.21% 12.68% 12.23% 13.81% 13.99% 13.60% 13.30%
EPS 10.76 8.25 30.42% 8.49 7.55 12.45% 9.50 8.50 11.76% 8.53 8.30 2.77%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 842.22 709.51 18.70% 752.79 702.61 7.14% 774.74 693.87 11.65% 703.46 705.60 -0.30%
Expenses 678.01 582.19 16.46% 613.89 579.16 6.00% 634.07 564.63 12.30% 573.57 572.47 0.19%
EBITDA 164.21 127.32 28.97% 138.89 123.44 12.52% 140.67 129.24 8.84% 129.89 133.13 -2.43%
EBIDTM 19.50% 17.94% 18.45% 17.57% 18.16% 18.63% 18.46% 18.87%
Other Income 21.23 22.74 -6.64% 18.87 17.95 5.13% 30.99 23.41 32.38% 23.82 15.77 51.05%
Interest 1.71 2.50 -31.60% 2.14 2.10 1.90% 2.16 2.29 -5.68% 2.17 2.46 -11.79%
Depreciation 25.91 24.89 4.10% 26.97 23.49 14.81% 26.33 22.82 15.38% 25.91 21.44 20.85%
PBT 157.82 122.67 28.65% 128.66 115.80 11.11% 143.17 127.54 12.25% 125.64 125.01 0.50%
Tax 38.46 30.06 27.94% 32.86 28.19 16.57% 35.82 30.41 17.79% 31.43 32.04 -1.90%
PAT 119.36 92.61 28.88% 95.80 87.62 9.34% 107.35 97.13 10.52% 94.20 92.97 1.32%
PATM 14.17% 13.05% 12.73% 12.47% 13.86% 14.00% 13.39% 13.18%
EPS 10.72 8.36 28.23% 8.60 7.84 9.69% 9.65 8.69 11.05% 8.53 8.42 1.31%

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 3,025.87 2,737.36 2,651.68 2,523.76 2,005.62 1,632.90 1,552.35 1,566.85 1,405.38 1,236.43 1,126.00 Net Sales Growth 10.54% 3.23% 5.07% 25.83% 22.83% 5.19% -0.93% 11.49% 13.66% 9.81% Cost Of Goods Sold 1,418.28 1,253.74 1,196.93 1,165.76 897.66 732.47 729.78 727.53 643.71 575.10 517.28 Gross Profit 1,607.59 1,483.63 1,454.74 1,358.00 1,107.96 900.43 822.58 839.33 761.67 661.33 608.72 GP Margin 53.13% 54.20% 54.86% 53.81% 55.24% 55.14% 52.99% 53.57% 54.20% 53.49% 54.06% Total Expenditure 2,461.07 2,240.02 2,136.22 2,024.96 1,606.32 1,317.97 1,300.37 1,307.72 1,169.06 1,055.69 957.95 Power & Fuel Cost - 119.91 114.13 107.39 77.88 58.53 66.53 63.12 51.63 42.78 50.19 % Of Sales - 4.38% 4.30% 4.26% 3.88% 3.58% 4.29% 4.03% 3.67% 3.46% 4.46% Employee Cost - 333.77 322.91 294.44 248.12 205.42 201.81 189.54 174.26 168.17 146.26 % Of Sales - 12.19% 12.18% 11.67% 12.37% 12.58% 13.00% 12.10% 12.40% 13.60% 12.99% Manufacturing Exp. - 276.74 271.15 256.43 227.05 193.08 188.84 201.78 182.73 159.22 141.19 % Of Sales - 10.11% 10.23% 10.16% 11.32% 11.82% 12.16% 12.88% 13.00% 12.88% 12.54% General & Admin Exp. - 133.23 126.12 109.87 91.01 69.24 72.94 85.62 77.55 75.88 61.99 % Of Sales - 4.87% 4.76% 4.35% 4.54% 4.24% 4.70% 5.46% 5.52% 6.14% 5.51% Selling & Distn. Exp. - 6.49 6.99 8.42 5.23 4.70 4.13 3.07 1.69 1.17 5.71 % Of Sales - 0.24% 0.26% 0.33% 0.26% 0.29% 0.27% 0.20% 0.12% 0.09% 0.51% Miscellaneous Exp. - 116.15 97.98 82.64 59.38 54.53 36.33 37.06 37.49 33.36 5.71 % Of Sales - 4.24% 3.70% 3.27% 2.96% 3.34% 2.34% 2.37% 2.67% 2.70% 3.14% EBITDA 564.79 497.34 515.46 498.80 399.30 314.93 251.98 259.13 236.32 180.74 168.05 EBITDA Margin 18.67% 18.17% 19.44% 19.76% 19.91% 19.29% 16.23% 16.54% 16.82% 14.62% 14.92% Other Income 94.91 79.86 68.31 57.68 55.53 59.84 46.31 37.67 29.01 32.94 24.59 Interest 7.83 8.65 6.92 7.53 3.96 3.24 4.28 1.48 1.05 1.10 0.69 Depreciation 102.28 89.91 68.83 58.11 51.24 51.89 54.66 42.22 42.18 39.83 36.85 PBT 549.62 478.64 508.03 490.85 399.62 319.64 239.37 253.10 222.11 172.74 155.10 Tax 137.02 117.81 124.11 124.93 101.63 77.56 56.41 89.26 74.95 56.73 52.96 Tax Rate 24.93% 24.61% 24.58% 25.45% 25.43% 24.26% 23.57% 35.27% 33.74% 32.84% 34.15% PAT 412.59 360.83 380.72 365.91 298.00 242.07 182.95 163.84 147.16 116.01 102.14 PAT before Minority Interest 412.59 360.83 380.72 365.91 298.00 242.07 182.95 163.84 147.16 116.01 102.14 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 13.64% 13.18% 14.36% 14.50% 14.86% 14.82% 11.79% 10.46% 10.47% 9.38% 9.07% PAT Growth 14.34% -5.22% 4.05% 22.79% 23.10% 32.31% 11.66% 11.33% 26.85% 13.58% EPS 37.27 32.60 34.39 33.05 26.92 21.87 16.53 14.80 13.29 10.48 9.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,073.21 2,811.59 2,686.77 2,541.34 2,012.76 1,637.92 1,579.57 1,598.06 1,430.98 1,263.36 1,150.57 Net Sales Growth 9.31% 4.65% 5.72% 26.26% 22.89% 3.69% -1.16% 11.68% 13.27% 9.80% Cost Of Goods Sold 1,424.87 1,276.04 1,206.65 1,161.68 889.94 720.83 712.96 709.53 623.54 554.42 494.24 Gross Profit 1,648.34 1,535.55 1,480.12 1,379.66 1,122.82 917.09 866.60 888.53 807.43 708.94 656.34 GP Margin 53.64% 54.62% 55.09% 54.29% 55.79% 55.99% 54.86% 55.60% 56.42% 56.12% 57.04% Total Expenditure 2,499.54 2,298.45 2,167.33 2,043.39 1,613.86 1,322.71 1,315.14 1,326.25 1,184.09 1,070.25 967.06 Power & Fuel Cost - 140.92 125.52 115.81 85.15 67.55 83.76 81.78 70.01 60.95 68.15 % Of Sales - 5.01% 4.67% 4.56% 4.23% 4.12% 5.30% 5.12% 4.89% 4.82% 5.92% Employee Cost - 337.00 325.79 297.36 250.69 207.77 204.84 192.58 176.79 170.21 148.33 % Of Sales - 11.99% 12.13% 11.70% 12.46% 12.68% 12.97% 12.05% 12.35% 13.47% 12.89% Manufacturing Exp. - 283.72 274.79 260.54 229.33 194.95 197.26 211.12 192.41 167.93 146.83 % Of Sales - 10.09% 10.23% 10.25% 11.39% 11.90% 12.49% 13.21% 13.45% 13.29% 12.76% General & Admin Exp. - 137.55 129.47 113.37 92.91 70.07 73.41 86.45 78.21 79.83 62.86 % Of Sales - 4.89% 4.82% 4.46% 4.62% 4.28% 4.65% 5.41% 5.47% 6.32% 5.46% Selling & Distn. Exp. - 6.49 6.99 8.42 5.23 4.70 4.13 3.07 1.69 1.17 5.71 % Of Sales - 0.23% 0.26% 0.33% 0.26% 0.29% 0.26% 0.19% 0.12% 0.09% 0.50% Miscellaneous Exp. - 116.74 98.12 86.21 60.60 56.85 38.77 41.71 41.43 35.73 5.71 % Of Sales - 4.15% 3.65% 3.39% 3.01% 3.47% 2.45% 2.61% 2.90% 2.83% 3.56% EBITDA 573.66 513.14 519.44 497.95 398.90 315.21 264.43 271.81 246.89 193.11 183.51 EBITDA Margin 18.67% 18.25% 19.33% 19.59% 19.82% 19.24% 16.74% 17.01% 17.25% 15.29% 15.95% Other Income 94.91 79.88 68.31 57.75 55.56 59.84 40.45 35.36 26.95 30.85 22.58 Interest 8.18 9.35 7.76 7.80 4.12 3.42 4.47 1.50 1.53 2.01 2.42 Depreciation 105.12 92.65 70.88 60.15 53.47 54.36 57.78 45.23 44.84 42.25 42.58 PBT 555.29 491.02 509.11 487.76 396.87 317.27 242.63 260.44 227.47 179.72 161.09 Tax 138.57 120.70 124.38 124.37 100.81 79.46 58.74 91.72 76.58 58.83 54.70 Tax Rate 24.95% 24.58% 24.45% 25.50% 25.40% 25.04% 24.21% 35.22% 33.67% 32.73% 33.96% PAT 416.71 368.72 383.64 361.90 295.65 239.18 182.52 167.24 149.75 119.40 105.23 PAT before Minority Interest 415.16 371.27 383.96 361.52 295.08 237.74 183.89 168.72 150.89 120.89 106.38 Minority Interest -1.55 -2.55 -0.32 0.38 0.57 1.44 -1.37 -1.48 -1.14 -1.49 -1.15 PAT Margin 13.56% 13.11% 14.28% 14.24% 14.69% 14.60% 11.56% 10.47% 10.46% 9.45% 9.15% PAT Growth 12.52% -3.89% 6.01% 22.41% 23.61% 31.04% 9.14% 11.68% 25.42% 13.47% EPS 37.64 33.31 34.66 32.69 26.71 21.61 16.49 15.11 13.53 10.79 9.51

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 2,243.36 2,051.05 1,804.36 1,563.04 1,357.06 1,176.67 1,086.83 982.84 887.92 761.45 Share Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 27.68 Total Reserves 2,172.52 1,982.29 1,737.23 1,497.31 1,292.89 1,114.26 1,026.04 923.66 829.95 732.12 Non-Current Liabilities 421.05 485.90 491.82 454.59 50.59 50.15 48.77 47.51 47.21 41.09 Secured Loans 0.00 0.00 3.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.01 6.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 320.36 403.85 449.23 431.88 25.91 22.97 20.32 20.00 17.28 10.48 Current Liabilities 1,046.80 869.93 1,043.78 916.81 434.97 341.20 287.01 287.89 254.19 260.73 Trade Payables 420.30 361.62 273.81 320.61 312.27 227.73 180.59 190.87 164.01 84.03 Other Current Liabilities 166.54 155.66 157.09 112.52 93.28 84.47 81.58 65.43 73.91 166.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 3.00 Short Term Provisions 459.96 352.65 612.88 483.68 29.42 28.99 24.84 31.59 13.55 6.89 Total Liabilities 3,711.21 3,406.88 3,339.96 2,934.44 1,842.62 1,568.02 1,422.61 1,318.24 1,189.32 1,063.27 Net Block 860.92 730.89 569.62 365.62 348.10 360.44 321.28 316.76 341.43 322.31 Gross Block 1,337.26 1,120.29 906.63 661.73 607.57 573.25 480.44 434.74 417.94 359.09 Accumulated Depreciation 476.35 389.40 337.01 296.11 259.47 212.80 159.16 117.99 76.51 36.78 Non Current Assets 1,517.57 1,542.05 1,425.66 1,144.36 613.32 598.57 581.60 556.46 527.81 504.91 Capital Work in Progress 25.86 127.50 118.59 66.91 23.79 28.80 41.99 23.43 5.56 13.02 Non Current Investment 295.53 262.92 230.09 221.86 212.37 189.14 190.85 191.14 165.84 155.29 Long Term Loans & Adv. 333.43 405.97 471.18 463.54 28.78 19.91 26.60 24.07 13.74 13.29 Other Non Current Assets 1.84 14.78 36.18 26.44 0.29 0.27 0.87 1.06 1.25 1.01 Current Assets 2,193.63 1,864.82 1,914.30 1,790.09 1,229.30 969.44 841.01 761.78 661.51 558.36 Current Investments 615.86 447.26 435.23 330.25 521.40 413.89 12.14 0.00 0.00 0.00 Inventories 465.35 474.12 451.15 437.37 314.62 293.60 320.61 263.48 235.44 246.75 Sundry Debtors 355.63 352.56 277.43 236.28 199.76 200.63 201.98 173.24 123.42 126.37 Cash & Bank 263.05 212.39 133.31 267.88 122.08 6.92 230.04 269.64 242.34 123.88 Other Current Assets 493.75 23.08 11.36 25.33 71.43 54.40 76.24 55.42 60.31 61.36 Short Term Loans & Adv. 463.99 355.43 605.83 492.96 48.81 37.32 46.76 39.62 37.76 29.63 Net Current Assets 1,146.84 994.90 870.52 873.27 794.33 628.25 554.00 473.89 407.32 297.63 Total Assets 3,711.20 3,406.87 3,339.96 2,934.45 1,842.62 1,568.01 1,422.61 1,318.24 1,189.32 1,063.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,255.50 2,055.27 1,805.81 1,568.46 1,364.82 1,187.33 1,097.92 990.52 893.02 763.17 Share Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 55.36 27.68 Total Reserves 2,184.66 1,986.52 1,738.69 1,502.72 1,300.66 1,124.92 1,037.13 931.34 835.04 733.83 Non-Current Liabilities 149.26 128.49 91.77 47.43 49.60 48.55 44.79 43.23 44.15 40.61 Secured Loans 0.00 0.00 3.95 0.00 0.00 0.00 0.00 0.00 1.92 2.78 Unsecured Loans 1.01 6.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 50.20 49.62 52.02 26.77 25.91 22.97 20.32 20.35 17.28 10.48 Current Liabilities 635.78 570.35 497.27 488.46 435.51 342.29 288.72 293.02 261.49 275.54 Trade Payables 425.28 362.37 279.23 327.70 311.79 226.29 180.72 194.80 165.59 83.32 Other Current Liabilities 167.59 158.27 158.57 113.63 94.31 86.30 82.42 65.47 75.23 171.27 Short Term Borrowings 4.37 6.69 8.59 0.00 0.00 0.00 0.00 0.04 5.84 12.39 Short Term Provisions 38.53 43.01 50.87 47.13 29.42 29.70 25.59 32.71 14.84 8.57 Total Liabilities 3,054.59 2,765.61 2,405.93 2,115.92 1,862.06 1,591.74 1,445.29 1,339.15 1,209.90 1,089.07 Net Block 885.72 755.68 585.68 385.53 370.02 384.57 345.07 342.20 368.13 350.47 Gross Block 1,381.01 1,162.79 938.37 701.22 646.92 612.35 516.07 469.01 452.77 392.99 Accumulated Depreciation 495.28 407.11 352.68 315.69 276.90 227.77 171.00 126.82 84.64 42.52 Non Current Assets 1,252.68 1,192.29 1,027.42 738.12 615.19 602.86 586.16 562.76 534.93 513.42 Capital Work in Progress 26.03 127.78 124.21 67.11 24.00 29.12 42.97 24.52 6.21 13.58 Non Current Investment 275.64 242.09 206.84 200.47 191.97 168.81 170.51 170.80 145.49 134.94 Long Term Loans & Adv. 63.44 51.96 74.50 58.58 28.92 20.09 26.73 24.18 13.85 13.41 Other Non Current Assets 1.84 14.78 36.18 26.43 0.29 0.27 0.87 1.06 1.25 1.01 Current Assets 1,801.91 1,573.32 1,378.50 1,377.79 1,246.88 988.89 859.13 776.40 674.97 575.65 Current Investments 615.86 447.26 435.23 330.25 521.40 413.89 12.14 0.00 0.00 0.00 Inventories 489.88 487.61 463.94 447.61 322.54 303.34 328.58 271.89 245.58 257.95 Sundry Debtors 362.43 357.46 280.20 236.87 201.84 205.03 205.62 177.09 127.39 133.54 Cash & Bank 264.64 213.05 139.02 277.99 129.94 14.69 234.12 272.23 242.51 124.07 Other Current Assets 69.10 20.82 10.53 21.33 71.16 51.93 78.67 55.18 59.48 60.09 Short Term Loans & Adv. 41.90 47.14 49.57 63.73 52.06 38.82 52.46 44.94 40.76 29.66 Net Current Assets 1,166.13 1,002.97 881.23 889.33 811.37 646.59 570.40 483.37 413.48 300.10 Total Assets 3,054.59 2,765.61 2,405.92 2,115.91 1,862.07 1,591.75 1,445.29 1,339.16 1,209.90 1,089.07

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 452.93 363.93 398.40 185.52 330.74 307.08 81.88 124.28 160.76 131.24 PBT 478.64 504.83 490.85 399.62 319.64 239.37 253.10 222.11 172.74 155.10 Adjustment 41.25 29.01 31.85 30.13 22.73 31.85 27.88 26.63 32.36 30.14 Changes in Working Capital 47.42 -32.48 -1.11 -144.57 64.95 104.18 -107.95 -53.44 12.36 -5.90 Cash after chg. in Working capital 567.32 501.36 521.58 285.19 407.32 375.39 173.03 195.31 217.47 179.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.39 -137.43 -123.19 -99.67 -76.58 -68.31 -91.15 -71.03 -56.71 -48.10 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 -212.50 -175.75 -257.53 -55.22 -225.47 -437.16 -52.54 -42.53 -42.77 -36.76 Net Fixed Assets -115.33 -222.57 -296.58 -97.28 -29.31 -79.62 -64.26 -34.67 -51.39 178.86 Net Investments -201.21 -44.86 -113.21 181.66 -130.74 -400.04 -11.85 -25.30 -10.55 -99.80 Others 104.04 91.68 152.26 -139.60 -65.42 42.50 23.57 17.44 19.17 -115.82 Cash from Financing Activity -219.20 -173.77 -139.78 -113.53 -94.69 -93.07 -68.22 -57.07 7.42 -92.03 Net Cash Inflow / Outflow 21.23 14.41 1.09 16.77 10.59 -223.15 -38.89 24.68 125.41 2.45 Opening Cash & Equivalents 48.45 34.04 32.80 15.90 5.31 228.46 268.27 240.65 115.24 113.94 Closing Cash & Equivalent 69.68 48.45 34.16 32.67 15.90 5.31 228.46 268.27 240.65 116.39

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 458.49 367.94 392.60 186.58 331.28 317.58 84.54 133.89 169.81 139.20 PBT 491.96 508.33 485.90 395.89 317.20 242.64 260.44 227.47 179.72 161.09 Adjustment 43.71 29.47 38.81 33.47 25.44 39.02 30.91 29.78 35.68 37.60 Changes in Working Capital 37.22 -32.43 -8.88 -143.06 67.25 106.00 -113.46 -50.88 15.31 -10.44 Cash after chg. in Working capital 572.89 505.37 515.82 286.30 409.89 387.65 177.90 206.36 230.71 188.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.40 -137.43 -123.23 -99.72 -78.61 -70.07 -93.35 -72.47 -60.90 -49.05 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 -212.75 -181.68 -260.05 -53.60 -229.58 -442.06 -53.79 -44.37 -43.80 -37.64 Net Fixed Assets -115.33 -222.57 -296.58 -97.28 -29.31 -79.62 -64.26 -34.67 -51.39 178.86 Net Investments -201.21 -44.86 -113.21 181.66 -130.74 -400.04 -11.85 -25.30 -10.55 -99.80 Others 103.79 85.75 149.74 -137.98 -69.53 37.60 22.32 15.60 18.14 -116.70 Cash from Financing Activity -221.25 -174.87 -140.20 -113.88 -95.03 -95.06 -68.24 -60.29 2.89 -99.32 Net Cash Inflow / Outflow 24.49 11.39 -7.65 19.10 6.67 -219.54 -37.48 29.23 128.90 2.23 Opening Cash & Equivalents 46.78 37.72 46.99 19.30 12.63 232.17 269.65 238.40 109.51 114.21 Closing Cash & Equivalent 71.28 49.10 39.61 38.40 19.30 12.63 232.17 270.57 238.40 116.44

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.) 200.91 183.73 161.60 139.93 121.47 105.34 97.37 88.12 79.66 68.32 ROA 10.14% 11.29% 11.66% 12.48% 14.20% 12.24% 11.96% 11.74% 10.30% 10.35% ROE 16.95% 19.91% 21.92% 20.59% 19.28% 16.30% 15.96% 15.84% 14.16% 14.91% ROCE 22.65% 26.45% 29.56% 27.69% 25.55% 21.59% 24.68% 23.91% 21.09% 22.63% Fixed Asset Turnover 2.28 2.68 3.28 3.22 2.80 2.95 3.42 3.35 3.44 2.69 Receivable days 46.23 42.36 36.43 38.90 44.19 47.33 43.70 37.91 34.10 37.83 Inventory Days 61.33 62.22 63.01 67.09 67.12 72.21 68.03 63.75 65.83 68.97 Payable days 113.82 96.89 93.06 128.67 134.55 60.42 54.64 59.44 45.75 33.79 Cash Conversion Cycle -6.26 7.69 6.38 -22.67 -23.24 59.12 57.10 42.22 54.17 73.01 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 56.35 73.95 66.21 101.92 99.58 56.93 171.49 213.18 157.39 225.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 202.01 184.12 161.73 140.42 122.17 106.30 98.37 88.81 80.35 68.47 ROA 12.76% 14.85% 15.99% 14.84% 13.77% 12.11% 12.12% 11.84% 10.52% 10.48% ROE 17.37% 20.05% 21.61% 20.30% 18.80% 16.23% 16.28% 16.11% 14.67% 15.52% ROCE 23.16% 26.53% 29.15% 27.32% 25.20% 21.69% 25.17% 24.30% 21.73% 23.32% Fixed Asset Turnover 2.26 2.62 3.16 3.05 2.63 2.80 3.24 3.15 3.23 2.48 Receivable days 45.78 42.33 36.42 39.00 44.77 47.45 43.71 38.22 34.92 38.64 Inventory Days 62.16 63.17 64.20 68.47 68.86 73.01 68.57 64.96 67.38 71.05 Payable days 112.65 97.04 95.35 131.14 136.23 59.46 54.51 59.66 45.41 33.96 Cash Conversion Cycle -4.72 8.46 5.27 -23.66 -22.61 60.99 57.77 43.52 56.89 75.74 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Interest Cover 53.63 66.52 63.29 97.08 93.82 55.30 174.68 149.43 90.62 67.69

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