Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Hikal Ltd.

Pharmaceuticals & Drugs - Global

Rating :

37/99

BSE: 524735 | NSE: HIKAL

Watchlist

NSE BSE

196.68

27-Feb-2026

Open
High
Low
Previous Close

201.52
201.88
195.6
201.52

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

305591
60597824.34
456.75
177.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,422.86
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,083.76
0.71%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.23
1.57
-2.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.15
0.34
5.02

PAT CAGR (%)

10 Years
5 Years
3 Years

8.22
-7.37
5.03

P:E (Median)

8 Years
5 Years
3 Years

35.45
48.19
52.30

P:BV (Average)

8 Years
5 Years
3 Years

3.38
3.87
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.77
16.48
16.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 494.30 447.70 10.41% 318.50 452.90 -29.68% 380.40 406.80 -6.49% 552.40 514.10 7.45%
Expenses 411.60 375.50 9.61% 311.10 378.20 -17.74% 355.60 348.70 1.98% 428.90 419.80 2.17%
EBITDA 82.70 72.20 14.54% 7.40 74.70 -90.09% 24.80 58.10 -57.31% 123.50 94.30 30.97%
EBIDTM 16.73% 16.13% 2.32% 16.49% 6.52% 14.28% 22.36% 18.34%
Other Income 2.80 3.60 -22.22% 1.90 0.40 375.00% 1.00 0.50 100.00% 0.50 0.50 0.00%
Interest 15.50 18.70 -17.11% 14.90 18.80 -20.74% 17.10 19.80 -13.64% 17.90 15.30 16.99%
Depreciation 41.20 33.20 24.10% 41.20 31.70 29.97% 39.40 31.80 23.90% 37.70 32.30 16.72%
PBT -9.20 23.90 - -46.80 24.60 - -30.70 7.00 - 68.40 47.20 44.92%
Tax -3.30 6.60 - -12.10 6.50 - -8.00 1.80 - 18.10 13.40 35.07%
PAT -5.90 17.30 - -34.70 18.10 - -22.70 5.20 - 50.30 33.80 48.82%
PATM -1.19% 3.86% -10.89% 4.00% -5.97% 1.28% 9.11% 6.57%
EPS -0.48 1.40 - -2.81 1.47 - -1.84 0.42 - 4.08 2.74 48.91%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 494.30 447.70 10.41% 318.50 452.90 -29.68% 380.40 406.80 -6.49% 552.40 514.10 7.45%
Expenses 411.60 375.60 9.58% 311.30 378.00 -17.65% 355.30 348.80 1.86% 429.00 419.70 2.22%
EBITDA 82.70 72.10 14.70% 7.20 74.90 -90.39% 25.10 58.00 -56.72% 123.40 94.40 30.72%
EBIDTM 16.73% 16.10% 2.26% 16.54% 6.60% 14.26% 22.34% 18.36%
Other Income 2.80 3.60 -22.22% 1.90 0.40 375.00% 1.00 0.50 100.00% 0.50 0.50 0.00%
Interest 15.50 18.70 -17.11% 14.90 18.80 -20.74% 17.10 19.80 -13.64% 17.90 15.30 16.99%
Depreciation 41.20 33.20 24.10% 41.20 31.70 29.97% 39.40 31.80 23.90% 37.70 32.30 16.72%
PBT -9.20 23.80 - -47.00 24.80 - -30.40 6.90 - 68.30 47.30 44.40%
Tax -3.30 6.60 - -12.10 6.50 - -8.00 1.80 - 18.10 13.40 35.07%
PAT -5.90 17.20 - -34.90 18.30 - -22.40 5.10 - 50.20 33.90 48.08%
PATM -1.19% 3.84% -10.96% 4.04% -5.89% 1.25% 9.09% 6.59%
EPS -0.48 1.39 - -2.83 1.48 - -1.81 0.41 - 4.06 2.74 48.18%

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 1,745.60 1,859.80 1,784.60 2,023.03 1,942.72 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 Net Sales Growth -4.17% 4.21% -11.79% 4.13% 12.92% 14.14% -5.18% 22.65% 27.83% 9.54% Cost Of Goods Sold 777.30 837.30 824.70 1,107.03 996.39 908.37 776.32 853.82 698.90 508.88 464.89 Gross Profit 968.30 1,022.50 959.90 916.00 946.33 812.06 730.94 735.79 597.19 505.06 460.76 GP Margin 55.47% 54.98% 53.79% 45.28% 48.71% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% Total Expenditure 1,507.20 1,531.30 1,517.70 1,765.97 1,602.15 1,397.55 1,234.10 1,291.48 1,054.35 816.74 744.72 Power & Fuel Cost - 168.10 170.20 186.91 175.46 147.83 129.99 132.04 108.41 85.63 83.70 % Of Sales - 9.04% 9.54% 9.24% 9.03% 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% Employee Cost - 242.30 244.00 220.40 201.35 164.32 156.57 135.69 128.06 116.69 108.06 % Of Sales - 13.03% 13.67% 10.89% 10.36% 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% Manufacturing Exp. - 141.30 133.70 111.43 104.05 85.18 85.78 83.61 50.48 38.41 32.69 % Of Sales - 7.60% 7.49% 5.51% 5.36% 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% General & Admin Exp. - 69.50 85.70 79.15 60.89 38.67 43.05 35.77 28.33 30.77 26.77 % Of Sales - 3.74% 4.80% 3.91% 3.13% 2.25% 2.86% 2.25% 2.19% 3.03% 2.89% Selling & Distn. Exp. - 45.90 33.30 34.03 42.74 31.46 20.45 23.36 22.52 18.02 17.09 % Of Sales - 2.47% 1.87% 1.68% 2.20% 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% Miscellaneous Exp. - 26.90 26.10 27.02 21.28 21.71 21.95 27.19 17.66 18.34 17.09 % Of Sales - 1.45% 1.46% 1.34% 1.10% 1.26% 1.46% 1.71% 1.36% 1.81% 1.25% EBITDA 238.40 328.50 266.90 257.06 340.57 322.89 273.16 298.13 241.74 197.20 180.93 EBITDA Margin 13.66% 17.66% 14.96% 12.71% 17.53% 18.77% 18.12% 18.75% 18.65% 19.45% 19.55% Other Income 6.20 5.00 2.50 5.41 4.89 4.98 3.70 2.26 4.46 3.44 1.84 Interest 65.40 75.20 56.40 48.10 31.22 36.20 52.42 58.43 49.12 48.27 62.19 Depreciation 159.50 134.40 117.60 109.01 95.67 85.25 82.46 92.88 85.59 69.14 67.28 PBT -18.30 123.90 95.40 105.36 218.57 206.43 141.98 149.09 111.49 83.22 53.31 Tax -5.30 33.00 25.90 26.98 58.06 73.28 42.14 46.01 34.27 12.55 11.99 Tax Rate 28.96% 26.63% 27.15% 25.61% 26.56% 35.50% 33.29% 30.86% 30.74% 15.08% 22.49% PAT -13.00 90.90 69.50 78.38 160.51 133.14 84.44 103.08 77.23 70.67 41.32 PAT before Minority Interest -13.00 90.90 69.50 78.38 160.51 133.14 84.44 103.08 77.23 70.67 41.32 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 -0.74% 4.89% 3.89% 3.87% 8.26% 7.74% 5.60% 6.48% 5.96% 6.97% 4.46% PAT Growth -117.47% 30.79% -11.33% -51.17% 20.56% 57.67% -18.08% 33.47% 9.28% 71.03% EPS -1.05 7.37 5.64 6.36 13.02 10.80 6.85 8.36 6.26 5.73 3.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,745.60 1,859.80 1,784.60 2,023.03 1,942.72 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 Net Sales Growth -4.17% 4.21% -11.79% 4.13% 12.92% 14.14% -5.18% 22.65% 27.83% 9.54% Cost Of Goods Sold 777.30 837.30 824.70 1,107.03 996.39 908.37 776.32 853.82 698.90 508.88 464.89 Gross Profit 968.30 1,022.50 959.90 916.00 946.33 812.06 730.94 735.79 597.19 505.06 460.76 GP Margin 55.47% 54.98% 53.79% 45.28% 48.71% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% Total Expenditure 1,507.20 1,531.40 1,517.60 1,765.96 1,602.16 1,397.55 1,234.11 1,291.48 1,054.35 815.48 744.81 Power & Fuel Cost - 168.10 170.20 186.91 175.46 147.83 129.99 132.04 108.41 85.63 83.70 % Of Sales - 9.04% 9.54% 9.24% 9.03% 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% Employee Cost - 247.10 246.50 222.44 203.38 164.32 156.57 135.69 128.06 116.69 108.06 % Of Sales - 13.29% 13.81% 11.00% 10.47% 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% Manufacturing Exp. - 141.30 133.70 111.43 104.05 85.18 85.78 83.61 50.48 38.41 32.69 % Of Sales - 7.60% 7.49% 5.51% 5.36% 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% General & Admin Exp. - 72.30 86.90 80.23 60.89 38.68 43.05 35.77 28.33 30.77 26.86 % Of Sales - 3.89% 4.87% 3.97% 3.13% 2.25% 2.86% 2.25% 2.19% 3.03% 2.90% Selling & Distn. Exp. - 38.40 29.60 30.89 40.71 31.46 20.45 23.36 22.52 18.02 17.09 % Of Sales - 2.06% 1.66% 1.53% 2.10% 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% Miscellaneous Exp. - 26.90 26.00 27.03 21.29 21.71 21.95 27.19 17.66 17.09 17.09 % Of Sales - 1.45% 1.46% 1.34% 1.10% 1.26% 1.46% 1.71% 1.36% 1.69% 1.25% EBITDA 238.40 328.40 267.00 257.07 340.56 322.89 273.15 298.13 241.74 198.46 180.84 EBITDA Margin 13.66% 17.66% 14.96% 12.71% 17.53% 18.77% 18.12% 18.75% 18.65% 19.57% 19.54% Other Income 6.20 5.00 2.50 5.41 4.89 4.98 3.70 2.26 4.46 3.44 1.84 Interest 65.40 75.20 56.40 48.10 31.22 36.20 52.42 58.43 49.12 48.27 62.21 Depreciation 159.50 134.40 117.60 109.01 95.67 85.25 82.46 92.88 85.59 69.14 67.28 PBT -18.30 123.80 95.50 105.37 218.56 206.43 141.98 149.08 111.49 84.47 53.19 Tax -5.30 33.00 25.90 26.98 58.06 73.28 42.14 46.01 34.27 12.55 11.99 Tax Rate 28.96% 26.66% 27.12% 25.61% 26.56% 35.50% 33.29% 30.86% 30.74% 15.64% 22.54% PAT -13.00 90.80 69.60 78.38 160.50 133.14 84.44 103.08 77.23 67.72 41.20 PAT before Minority Interest -13.00 90.80 69.60 78.38 160.50 133.14 84.44 103.08 77.23 67.72 41.20 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 -0.74% 4.88% 3.90% 3.87% 8.26% 7.74% 5.60% 6.48% 5.96% 6.68% 4.45% PAT Growth -117.45% 30.46% -11.20% -51.17% 20.55% 57.67% -18.08% 33.47% 14.04% 64.37% EPS -1.05 7.36 5.64 6.36 13.02 10.80 6.85 8.36 6.26 5.49 3.34

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 1,262.20 1,187.60 1,133.49 1,068.01 933.42 816.52 756.22 669.39 604.99 564.90 Share Capital 24.70 24.70 24.66 24.66 24.66 24.66 24.66 16.44 16.44 16.44 Total Reserves 1,237.50 1,162.90 1,108.83 1,043.35 908.76 791.86 731.56 652.96 588.55 548.46 Non-Current Liabilities 533.10 643.00 590.46 431.90 378.99 410.16 359.42 311.82 324.23 336.88 Secured Loans 367.20 422.90 489.88 286.68 262.89 303.40 297.84 296.63 320.15 296.61 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 71.70 128.20 24.22 79.59 77.94 73.43 48.74 15.65 14.30 10.22 Current Liabilities 1,011.10 932.80 661.53 828.13 703.30 652.77 659.02 616.17 470.29 397.31 Trade Payables 304.20 278.80 313.24 249.05 229.61 201.16 160.00 164.55 130.43 127.85 Other Current Liabilities 192.30 172.80 157.49 232.09 148.61 133.28 136.11 113.94 75.93 62.03 Short Term Borrowings 263.30 288.60 173.31 272.60 251.43 257.54 301.88 277.16 230.24 171.94 Short Term Provisions 251.30 192.60 17.49 74.39 73.65 60.80 61.03 60.52 33.69 35.49 Total Liabilities 2,806.40 2,763.40 2,385.48 2,328.04 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 Net Block 1,364.50 1,070.60 948.31 879.46 712.55 735.22 712.96 633.59 668.33 623.18 Gross Block 2,225.20 1,802.40 1,563.59 1,387.80 1,127.49 1,064.92 960.28 788.33 737.47 1,147.15 Accumulated Depreciation 860.70 731.80 615.27 508.33 414.94 329.70 247.31 154.73 69.14 523.97 Non Current Assets 1,588.20 1,620.70 1,446.47 1,304.79 1,090.59 1,048.23 888.18 851.30 792.72 808.90 Capital Work in Progress 121.20 414.30 412.15 294.78 254.24 160.82 78.69 117.88 62.76 66.13 Non Current Investment 9.50 5.40 5.31 0.65 0.62 0.69 1.03 2.61 3.63 3.13 Long Term Loans & Adv. 91.20 129.40 75.91 128.77 117.82 148.35 89.19 95.58 52.06 108.32 Other Non Current Assets 1.80 1.00 4.78 1.13 5.36 3.15 6.31 1.64 5.95 8.15 Current Assets 1,218.20 1,142.70 939.00 1,023.25 925.12 831.22 886.48 746.08 606.79 490.19 Current Investments 0.00 0.00 0.00 10.27 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 334.50 303.70 316.74 328.98 266.70 312.46 364.23 303.05 263.58 291.11 Sundry Debtors 522.40 550.30 441.78 437.72 485.53 340.44 349.72 287.37 256.47 112.31 Cash & Bank 17.90 20.80 59.53 49.09 36.81 63.57 31.74 27.22 16.46 19.16 Other Current Assets 343.40 19.90 17.93 23.07 136.08 114.74 140.78 128.42 70.28 67.61 Short Term Loans & Adv. 326.50 248.00 103.01 174.12 124.17 106.80 136.65 123.67 66.39 62.67 Net Current Assets 207.10 209.90 277.48 195.11 221.82 178.45 227.46 129.91 136.51 92.88 Total Assets 2,806.40 2,763.40 2,385.47 2,328.04 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,262.30 1,187.70 1,133.47 1,067.98 933.40 816.50 756.21 669.38 604.98 563.78 Share Capital 24.70 24.70 24.66 24.66 24.66 24.66 24.66 16.44 16.44 16.44 Total Reserves 1,237.60 1,163.00 1,108.81 1,043.32 908.74 791.84 731.55 652.95 588.54 547.34 Non-Current Liabilities 533.10 643.00 590.46 431.90 378.99 410.16 359.42 311.82 324.23 336.88 Secured Loans 367.20 422.90 489.88 286.68 262.89 303.40 297.84 296.63 320.15 296.61 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 71.70 128.20 24.22 79.59 77.94 73.43 48.74 15.65 14.30 10.22 Current Liabilities 1,010.80 932.80 661.55 828.15 703.31 652.77 659.02 616.17 470.29 397.36 Trade Payables 304.10 278.80 313.27 249.07 229.62 201.16 160.01 164.55 130.43 127.87 Other Current Liabilities 192.10 172.80 157.49 232.09 148.61 133.28 136.11 113.94 75.93 62.03 Short Term Borrowings 263.30 288.60 173.31 272.60 251.43 257.54 301.88 277.16 230.24 171.96 Short Term Provisions 251.30 192.60 17.49 74.39 73.65 60.80 61.03 60.52 33.69 35.49 Total Liabilities 2,806.20 2,763.50 2,385.48 2,328.03 2,015.70 1,879.43 1,774.65 1,597.37 1,399.50 1,298.02 Net Block 1,364.50 1,070.60 948.31 879.46 712.55 735.22 712.96 633.59 668.33 623.18 Gross Block 2,225.20 1,802.40 1,563.59 1,387.80 1,127.49 1,064.92 960.28 788.33 737.47 1,147.23 Accumulated Depreciation 860.70 731.80 615.27 508.33 414.94 329.70 247.31 154.73 69.14 524.05 Non Current Assets 1,589.50 1,620.70 1,446.46 1,304.78 1,090.58 1,048.22 888.17 851.29 792.71 807.83 Capital Work in Progress 121.20 414.30 412.15 294.78 254.24 160.82 78.69 117.88 62.76 66.13 Non Current Investment 9.50 5.40 5.30 0.64 0.61 0.68 1.02 2.60 3.62 3.12 Long Term Loans & Adv. 92.50 129.40 75.91 128.77 117.82 148.35 89.19 95.58 52.06 107.26 Other Non Current Assets 1.80 1.00 4.78 1.13 5.36 3.15 6.31 1.64 5.95 8.15 Current Assets 1,216.70 1,142.80 939.02 1,023.25 925.12 831.22 886.48 746.08 606.79 490.19 Current Investments 0.00 0.00 0.00 10.27 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 334.50 303.70 316.74 328.98 266.70 312.46 364.23 303.05 263.58 291.11 Sundry Debtors 522.40 550.30 441.78 437.72 485.53 340.44 349.72 287.37 256.47 112.31 Cash & Bank 18.00 20.90 59.55 49.09 36.81 63.57 31.74 27.22 16.46 19.16 Other Current Assets 341.80 19.90 17.93 23.07 136.08 114.74 140.78 128.42 70.28 67.61 Short Term Loans & Adv. 324.90 248.00 103.01 174.12 124.17 106.80 136.65 123.67 66.39 62.67 Net Current Assets 205.90 210.00 277.47 195.10 221.81 178.44 227.45 129.91 136.51 92.84 Total Assets 2,806.20 2,763.50 2,385.48 2,328.03 2,015.70 1,879.44 1,774.65 1,597.37 1,399.50 1,298.02

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 280.40 186.60 315.29 293.73 229.02 284.93 185.59 138.81 163.49 185.70 PBT 123.90 95.40 105.36 218.57 206.43 141.98 149.09 111.49 83.22 53.31 Adjustment 215.10 174.90 163.13 126.27 126.99 136.17 158.81 140.35 123.92 133.60 Changes in Working Capital -28.80 -53.40 75.60 18.69 -57.90 46.49 -89.69 -87.16 -23.92 11.41 Cash after chg. in Working capital 310.20 216.90 344.09 363.53 275.52 324.64 218.21 164.69 183.22 198.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.80 -30.30 -28.80 -69.80 -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 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 -15.40 0.00 0.00 0.00 0.00 Cash From Investing Activity -136.50 -173.70 -292.34 -284.37 -156.20 -163.80 -124.59 -110.12 -102.59 -64.07 Net Fixed Assets -129.70 -240.96 -293.16 -300.85 -155.99 -186.77 -132.76 -105.98 413.05 -55.58 Net Investments -4.10 -0.09 5.61 -10.30 0.07 0.34 1.58 1.02 -0.50 0.00 Others -2.70 67.35 -4.79 26.78 -0.28 22.63 6.59 -5.16 -515.14 -8.49 Cash from Financing Activity -143.60 -27.00 -7.68 -5.56 -96.87 -100.86 -55.41 -24.79 -63.27 -123.56 Net Cash Inflow / Outflow 0.30 -14.10 15.27 3.80 -24.05 20.27 5.59 3.90 -2.37 -1.92 Opening Cash & Equivalents 12.60 26.70 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.21 Closing Cash & Equivalent 12.90 12.60 26.71 11.44 7.64 31.68 11.41 5.82 1.93 4.29

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 280.40 186.70 315.31 293.73 229.02 284.93 185.59 138.81 163.48 185.61 PBT 123.80 95.50 105.37 218.56 206.43 141.98 149.08 111.49 80.27 53.19 Adjustment 215.10 174.90 163.13 126.27 126.99 136.17 158.81 140.35 126.88 133.68 Changes in Working Capital -28.70 -53.40 75.61 18.70 -57.89 46.49 -89.69 -87.16 -23.93 11.35 Cash after chg. in Working capital 310.20 217.00 344.11 363.53 275.52 324.64 218.21 164.69 183.22 198.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.80 -30.30 -28.80 -69.80 -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 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 -15.40 0.00 0.00 0.00 0.00 Cash From Investing Activity -136.50 -173.70 -292.34 -284.37 -156.20 -163.80 -124.59 -110.12 -102.17 -63.91 Net Fixed Assets -129.70 -240.96 -293.16 -300.85 -155.99 -186.77 -132.76 -105.98 413.05 -55.58 Net Investments -4.10 -0.09 5.61 -10.30 0.07 0.34 1.58 1.02 -0.50 0.00 Others -2.70 67.35 -4.79 26.78 -0.28 22.63 6.59 -5.16 -514.72 -8.33 Cash from Financing Activity -143.60 -27.00 -7.68 -5.56 -96.87 -100.86 -55.40 -24.79 -63.28 -123.63 Net Cash Inflow / Outflow 0.30 -14.00 15.29 3.80 -24.05 20.27 5.59 3.90 -1.96 -1.93 Opening Cash & Equivalents 12.70 26.70 11.44 7.64 31.68 11.41 5.82 1.93 3.89 6.23 Closing Cash & Equivalent 13.00 12.70 26.73 11.44 7.64 31.68 11.41 5.82 1.93 4.29

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.) 102.20 96.16 91.93 86.62 75.70 66.22 61.33 54.29 49.07 37.25 ROA 3.26% 2.70% 3.33% 7.39% 6.84% 4.62% 6.11% 5.15% 5.24% 3.17% ROE 7.42% 5.99% 7.12% 16.04% 15.22% 10.74% 14.46% 12.12% 13.28% 9.32% ROCE 9.89% 7.82% 8.47% 15.21% 16.15% 12.44% 15.25% 12.81% 12.14% 11.92% Fixed Asset Turnover 0.92 1.06 1.37 1.54 1.57 1.49 1.82 1.70 1.10 0.83 Receivable days 105.26 101.45 79.34 86.73 87.62 83.56 73.14 76.34 65.09 46.88 Inventory Days 62.63 63.45 58.25 55.96 61.44 81.93 76.61 79.54 97.91 118.04 Payable days 127.07 131.01 92.70 87.67 86.55 52.18 44.26 48.94 56.68 62.71 Cash Conversion Cycle 40.82 33.89 44.89 55.02 62.51 113.32 105.49 106.94 106.32 102.20 Total Debt/Equity 0.60 0.69 0.66 0.63 0.65 0.79 0.87 0.95 0.99 1.10 Interest Cover 2.65 2.69 3.19 8.00 6.70 3.41 3.55 3.27 2.72 1.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 102.21 96.17 91.93 86.62 75.70 66.22 61.33 54.29 49.07 37.16 ROA 3.26% 2.70% 3.33% 7.39% 6.84% 4.62% 6.11% 5.15% 5.02% 3.17% ROE 7.41% 6.00% 7.12% 16.04% 15.22% 10.74% 14.46% 12.12% 12.74% 9.32% ROCE 9.88% 7.82% 8.47% 15.21% 16.15% 12.44% 15.25% 12.81% 11.87% 11.92% Fixed Asset Turnover 0.92 1.06 1.37 1.54 1.57 1.49 1.82 1.70 1.10 0.83 Receivable days 105.26 101.45 79.34 86.73 87.62 83.56 73.14 76.34 65.09 46.88 Inventory Days 62.63 63.45 58.25 55.96 61.44 81.93 76.61 79.54 97.91 118.04 Payable days 127.05 131.02 92.70 87.68 86.55 52.18 44.26 48.94 56.69 62.74 Cash Conversion Cycle 40.84 33.88 44.89 55.01 62.51 113.32 105.49 106.94 106.31 102.18 Total Debt/Equity 0.60 0.69 0.66 0.63 0.65 0.79 0.87 0.95 0.99 1.10 Interest Cover 2.65 2.69 3.19 8.00 6.70 3.41 3.55 3.27 2.66 1.85

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