Nifty

:

24334.30

Sensex

:

78151.45

261.55 (1.09%)
964.58 (1.25%)

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Nifty
Sensex

:
:

24334.30
78151.45

261.55 (1.09%)
964.58 (1.25%)

BirlaNu Ltd.

Construction Materials

Rating :

38/99

BSE: 509675 | NSE: BIRLANU

Watchlist

NSE BSE

1275.80

17-Jul-2026

Open
High
Low
Previous Close

1260
1285
1237.6
1247.70

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

8796
11111567.8
2393
1190.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

965.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,761.81
1.17%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.05
1.17
3.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.22
-52.23
-39.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.15
12.79
-

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.78
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.70
15.07
20.08

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 625.05 581.15 7.55% 529.49 496.48 6.65% 478.75 481.21 -0.51% 727.64 775.15 -6.13%
Expenses 598.54 573.87 4.30% 525.24 496.40 5.81% 478.05 488.52 -2.14% 688.09 700.87 -1.82%
EBITDA 26.51 7.28 264.15% 4.25 0.08 5,212.50% 0.70 -7.31 - 39.55 74.28 -46.76%
EBIDTM 4.24% 1.25% 0.80% 0.02% 0.15% -1.52% 5.44% 9.58%
Other Income 17.16 10.72 60.07% 30.59 5.15 493.98% 16.15 17.26 -6.43% 21.36 6.47 230.14%
Interest 9.35 8.98 4.12% 7.42 6.52 13.80% 4.57 6.21 -26.41% 5.94 6.00 -1.00%
Depreciation 22.69 20.74 9.40% 17.56 17.94 -2.12% 17.34 16.85 2.91% 16.92 16.81 0.65%
PBT -23.16 -11.72 - 9.86 -19.23 - -5.06 68.78 - 38.05 57.94 -34.33%
Tax 1.72 -1.79 - -1.27 -7.82 - -1.68 8.66 - 10.03 15.35 -34.66%
PAT -24.88 -9.93 - 11.13 -11.41 - -3.38 60.12 - 28.02 42.59 -34.21%
PATM -3.98% -1.71% 2.10% -2.30% -0.71% 12.49% 3.85% 5.49%
EPS -33.17 -13.24 - 14.84 -15.21 - -4.51 80.16 - 37.36 56.79 -34.21%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,010.13 928.91 8.74% 857.84 805.25 6.53% 810.15 774.46 4.61% 1,052.28 1,106.61 -4.91%
Expenses 1,017.78 906.49 12.28% 870.62 805.89 8.03% 819.85 815.53 0.53% 1,012.59 1,037.66 -2.42%
EBITDA -7.65 22.42 - -12.78 -0.64 - -9.70 -41.07 - 39.69 68.95 -42.44%
EBIDTM -0.76% 2.41% -1.49% -0.08% -1.20% -5.30% 3.77% 6.23%
Other Income 9.75 10.04 -2.89% 11.93 3.76 217.29% 13.64 19.17 -28.85% 19.39 5.43 257.09%
Interest 17.82 16.57 7.54% 18.48 17.38 6.33% 15.04 17.40 -13.56% 16.89 16.89 0.00%
Depreciation 39.13 35.69 9.64% 37.71 36.80 2.47% 37.56 35.76 5.03% 37.00 35.83 3.27%
PBT -15.44 -19.80 - -57.04 -51.06 - -48.66 6.83 - 5.19 21.66 -76.04%
Tax 6.92 4.90 41.22% -4.03 -15.62 - -5.84 -8.43 - 6.50 8.60 -24.42%
PAT -22.36 -24.70 - -53.01 -35.44 - -42.82 15.26 - -1.31 13.06 -
PATM -2.21% -2.66% -6.18% -4.40% -5.29% 1.97% -0.12% 1.18%
EPS -29.52 -32.64 - -70.05 -46.87 - -56.62 19.38 - -1.74 16.67 -

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 - 2,426.53 2,389.58 2,230.85 2,155.20 1,973.48 1,565.89 1,320.80 1,442.70 1,279.73 1,119.13 Net Sales Growth - 1.55% 7.12% 3.51% 9.21% 26.03% 18.56% -8.45% 12.73% 14.35% Cost Of Goods Sold - 1,466.07 1,457.53 1,302.99 1,253.65 1,068.47 831.87 673.75 707.51 612.87 546.03 Gross Profit - 960.46 932.06 927.86 901.55 905.01 734.02 647.04 735.20 666.86 573.11 GP Margin - 39.58% 39.01% 41.59% 41.83% 45.86% 46.88% 48.99% 50.96% 52.11% 51.21% Total Expenditure - 2,365.69 2,319.50 2,092.25 1,959.36 1,703.88 1,334.43 1,191.09 1,263.59 1,133.43 1,015.16 Power & Fuel Cost - 102.09 96.82 88.92 87.90 70.29 51.21 49.76 51.93 56.38 51.09 % Of Sales - 4.21% 4.05% 3.99% 4.08% 3.56% 3.27% 3.77% 3.60% 4.41% 4.57% Employee Cost - 227.41 229.94 192.81 161.96 149.73 133.01 131.01 118.93 104.30 95.49 % Of Sales - 9.37% 9.62% 8.64% 7.51% 7.59% 8.49% 9.92% 8.24% 8.15% 8.53% Manufacturing Exp. - 133.81 134.78 125.97 117.03 104.30 79.30 83.72 92.44 76.31 69.02 % Of Sales - 5.51% 5.64% 5.65% 5.43% 5.29% 5.06% 6.34% 6.41% 5.96% 6.17% General & Admin Exp. - 103.63 97.39 92.16 81.71 58.43 45.29 61.87 58.83 99.91 82.83 % Of Sales - 4.27% 4.08% 4.13% 3.79% 2.96% 2.89% 4.68% 4.08% 7.81% 7.40% Selling & Distn. Exp. - 286.71 262.44 249.16 233.24 229.18 174.45 168.62 207.53 165.77 147.11 % Of Sales - 11.82% 10.98% 11.17% 10.82% 11.61% 11.14% 12.77% 14.38% 12.95% 13.15% Miscellaneous Exp. - 45.97 40.61 40.23 23.88 23.47 19.29 22.36 26.42 17.89 147.11 % Of Sales - 1.89% 1.70% 1.80% 1.11% 1.19% 1.23% 1.69% 1.83% 1.40% 2.11% EBITDA - 60.84 70.08 138.60 195.84 269.60 231.46 129.71 179.11 146.30 103.97 EBITDA Margin - 2.51% 2.93% 6.21% 9.09% 13.66% 14.78% 9.82% 12.41% 11.43% 9.29% Other Income - 84.92 34.57 35.91 32.52 37.03 28.01 36.55 32.14 24.37 22.55 Interest - 36.08 36.79 10.75 6.63 4.51 18.69 31.16 19.35 3.87 5.18 Depreciation - 87.53 85.19 67.96 58.06 53.81 49.17 49.16 41.76 46.90 40.95 PBT - 22.15 -17.33 95.81 163.68 248.31 191.61 85.94 150.15 119.91 80.39 Tax - 1.41 10.97 30.05 33.58 62.49 49.37 16.20 54.94 39.15 18.89 Tax Rate - -11.16% 16.99% 22.59% 20.52% 25.17% 25.77% 18.85% 36.59% 32.65% 25.70% PAT - -14.05 53.59 102.98 130.10 185.83 142.25 69.74 95.21 80.75 54.62 PAT before Minority Interest - -14.05 53.59 102.98 130.10 185.83 142.25 69.74 95.21 80.75 54.62 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.58% 2.24% 4.62% 6.04% 9.42% 9.08% 5.28% 6.60% 6.31% 4.88% PAT Growth - - -47.96% -20.85% -29.99% 30.64% 103.97% -26.75% 17.91% 47.84% EPS - -18.73 71.45 137.31 173.47 247.77 189.67 92.99 126.95 107.67 72.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales - 3,730.40 3,615.23 3,374.97 3,478.96 3,520.24 3,043.57 2,554.91 2,168.79 1,279.73 1,099.68 Net Sales Growth - 3.19% 7.12% -2.99% -1.17% 15.66% 19.13% 17.80% 69.47% 16.37% Cost Of Goods Sold - 2,141.63 2,115.29 1,915.01 2,057.29 1,953.93 1,572.27 1,304.86 1,091.95 612.87 628.89 Gross Profit - 1,588.76 1,499.93 1,459.95 1,421.67 1,566.31 1,471.31 1,250.04 1,076.84 666.86 470.79 GP Margin - 42.59% 41.49% 43.26% 40.86% 44.49% 48.34% 48.93% 49.65% 52.11% 42.81% Total Expenditure - 3,720.83 3,556.65 3,252.24 3,256.04 3,135.49 2,636.72 2,317.68 1,925.28 1,133.43 1,002.09 Power & Fuel Cost - 142.75 140.75 126.22 123.97 107.50 86.89 79.32 69.22 56.38 52.24 % Of Sales - 3.83% 3.89% 3.74% 3.56% 3.05% 2.85% 3.10% 3.19% 4.41% 4.75% Employee Cost - 586.26 529.03 467.37 411.34 418.80 393.94 357.95 247.75 104.30 113.77 % Of Sales - 15.72% 14.63% 13.85% 11.82% 11.90% 12.94% 14.01% 11.42% 8.15% 10.35% Manufacturing Exp. - 195.66 184.87 172.48 165.88 163.95 142.55 138.89 121.16 76.31 38.99 % Of Sales - 5.25% 5.11% 5.11% 4.77% 4.66% 4.68% 5.44% 5.59% 5.96% 3.55% General & Admin Exp. - 166.85 146.12 156.31 125.43 103.24 92.36 112.08 88.46 99.91 64.37 % Of Sales - 4.47% 4.04% 4.63% 3.61% 2.93% 3.03% 4.39% 4.08% 7.81% 5.85% Selling & Distn. Exp. - 422.19 384.35 357.14 334.68 346.82 311.93 280.32 272.21 165.77 70.35 % Of Sales - 11.32% 10.63% 10.58% 9.62% 9.85% 10.25% 10.97% 12.55% 12.95% 6.40% Miscellaneous Exp. - 65.48 56.24 57.71 37.45 41.24 36.78 44.25 34.53 17.89 70.35 % Of Sales - 1.76% 1.56% 1.71% 1.08% 1.17% 1.21% 1.73% 1.59% 1.40% 3.04% EBITDA - 9.57 58.58 122.73 222.92 384.75 406.85 237.23 243.51 146.30 97.59 EBITDA Margin - 0.26% 1.62% 3.64% 6.41% 10.93% 13.37% 9.29% 11.23% 11.43% 8.87% Other Income - 54.71 29.47 31.56 25.34 37.10 20.45 24.63 27.16 24.37 14.42 Interest - 68.23 68.24 35.35 19.57 12.61 27.84 38.52 25.15 3.87 9.36 Depreciation - 151.40 144.08 120.01 110.77 116.30 108.96 97.07 67.51 46.90 39.93 PBT - -155.36 -124.28 -1.09 117.92 292.94 290.50 126.27 178.00 119.91 62.71 Tax - 3.55 -10.55 0.76 19.62 84.68 77.40 27.93 61.49 39.15 20.01 Tax Rate - -3.06% 24.89% 2.10% 16.64% 28.91% 26.64% 22.12% 39.21% 32.65% 33.38% PAT - -119.56 -32.90 34.79 97.10 210.44 214.25 98.97 95.08 80.75 39.95 PAT before Minority Interest - -119.56 -32.90 34.79 97.10 210.44 214.25 98.97 95.08 80.75 39.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.21% -0.91% 1.03% 2.79% 5.98% 7.04% 3.87% 4.38% 6.31% 3.63% PAT Growth - - - -64.17% -53.86% -1.78% 116.48% 4.09% 17.75% 102.13% EPS - -159.41 -43.87 46.39 129.47 280.59 285.67 131.96 126.77 107.67 53.27

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 1,193.01 1,229.99 1,190.76 1,114.19 1,030.23 876.51 705.03 646.86 566.12 503.52 Share Capital 7.57 7.57 7.57 7.56 7.54 7.52 7.51 7.50 7.49 7.49 Total Reserves 1,178.68 1,215.63 1,179.74 1,106.49 1,020.38 866.20 695.41 638.20 557.69 495.47 Non-Current Liabilities 253.84 158.32 162.58 67.64 64.14 127.59 256.26 355.13 116.38 109.09 Secured Loans 169.90 87.90 112.00 11.88 10.92 68.14 195.44 293.75 63.00 55.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.05 1.37 2.25 2.90 3.47 3.77 Long Term Provisions 21.34 16.15 15.59 13.34 15.41 14.88 10.99 6.78 5.88 4.74 Current Liabilities 751.72 773.78 598.80 494.14 439.34 397.09 575.59 450.96 336.19 267.84 Trade Payables 266.88 265.84 237.98 234.27 202.46 172.05 218.30 223.40 196.30 136.88 Other Current Liabilities 222.70 187.79 167.08 142.88 190.63 159.80 183.35 165.72 118.01 122.92 Short Term Borrowings 251.26 309.86 180.15 105.21 25.03 55.00 163.55 50.07 0.00 2.10 Short Term Provisions 10.89 10.29 13.60 11.79 21.21 10.24 10.40 11.76 21.88 5.94 Total Liabilities 2,198.57 2,162.09 1,952.14 1,675.97 1,533.71 1,401.19 1,536.88 1,452.95 1,018.69 880.45 Net Block 908.22 919.10 653.83 650.55 568.10 571.48 545.65 535.48 471.01 486.17 Gross Block 1,406.21 1,343.72 1,017.69 949.60 815.97 772.26 699.53 655.89 550.12 526.36 Accumulated Depreciation 498.00 424.62 363.85 299.05 247.88 200.77 153.88 120.40 79.11 40.19 Non Current Assets 1,460.19 1,463.79 1,147.14 1,095.95 1,014.30 1,003.31 1,049.08 1,063.88 572.69 534.89 Capital Work in Progress 38.42 56.32 41.45 30.71 22.02 7.76 27.43 29.32 49.03 6.86 Non Current Investment 312.91 273.87 273.80 273.80 273.80 273.78 274.02 273.93 0.37 1.77 Long Term Loans & Adv. 191.47 188.84 157.20 116.15 114.97 121.04 168.13 195.03 29.27 18.32 Other Non Current Assets 3.13 6.86 1.74 5.32 15.69 9.15 13.45 9.42 2.01 0.25 Current Assets 707.30 698.29 805.00 580.01 519.41 397.88 475.81 389.07 446.00 345.56 Current Investments 0.00 0.00 102.29 0.00 0.00 30.03 16.00 0.00 120.59 18.06 Inventories 386.12 421.20 414.28 367.52 342.18 213.19 285.89 219.87 185.06 206.20 Sundry Debtors 172.88 176.91 134.81 109.96 88.22 79.17 98.03 115.06 99.66 86.37 Cash & Bank 13.93 7.82 69.38 10.40 25.65 14.87 9.87 10.54 13.78 9.97 Other Current Assets 134.38 18.44 32.01 28.94 63.36 60.61 66.01 43.60 26.91 24.95 Short Term Loans & Adv. 116.26 73.91 52.23 63.21 52.71 53.53 49.42 36.37 24.80 22.47 Net Current Assets -44.42 -75.49 206.20 85.88 80.08 0.79 -99.79 -61.89 109.81 77.72 Total Assets 2,167.49 2,162.08 1,952.14 1,675.96 1,533.71 1,401.19 1,524.89 1,452.95 1,018.69 880.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 1,110.38 1,211.45 1,252.84 1,243.65 1,166.43 995.27 742.72 637.19 566.12 461.49 Share Capital 7.57 7.57 7.57 7.56 7.54 7.52 7.51 7.50 7.49 7.49 Total Reserves 1,096.05 1,197.09 1,241.81 1,235.95 1,156.58 984.95 733.11 628.52 557.69 453.54 Non-Current Liabilities 670.03 572.42 628.49 351.32 315.23 422.27 606.51 672.85 116.38 121.77 Secured Loans 301.00 256.55 319.66 203.78 163.30 258.00 439.70 516.24 63.00 63.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.05 1.37 2.25 2.90 3.47 6.72 Long Term Provisions 43.98 38.59 37.76 32.77 38.13 40.21 34.46 29.46 5.88 5.72 Current Liabilities 1,290.14 1,135.80 861.91 769.41 741.44 695.94 805.06 664.64 336.19 326.35 Trade Payables 440.22 428.16 392.43 338.58 369.21 320.48 323.68 335.26 196.30 125.99 Other Current Liabilities 367.54 307.54 251.33 228.37 267.93 237.76 246.11 212.84 118.01 103.64 Short Term Borrowings 437.57 372.47 189.14 165.15 58.69 89.29 196.71 81.26 0.00 77.95 Short Term Provisions 44.80 27.63 29.01 37.32 45.60 48.40 38.57 35.28 21.88 18.77 Total Liabilities 3,070.55 2,919.67 2,743.24 2,364.38 2,223.10 2,113.48 2,154.29 1,974.68 1,018.69 909.61 Net Block 1,824.90 1,665.65 1,391.13 1,198.08 1,111.48 1,136.11 1,099.43 1,060.02 471.01 508.49 Gross Block 2,737.94 2,400.19 2,007.26 1,721.09 1,538.91 1,463.25 1,324.61 1,205.04 550.12 786.10 Accumulated Depreciation 913.05 734.53 616.14 523.01 427.43 327.15 225.18 145.02 79.11 277.62 Non Current Assets 1,961.45 1,812.49 1,527.27 1,318.85 1,211.94 1,225.96 1,213.92 1,167.65 572.69 543.86 Capital Work in Progress 40.39 56.53 47.05 32.88 26.17 13.94 35.03 32.41 49.03 10.99 Non Current Investment 0.43 0.41 1.50 2.10 3.29 2.65 1.78 0.81 0.37 7.10 Long Term Loans & Adv. 86.56 64.07 65.14 58.03 35.59 44.02 43.82 44.29 29.27 16.70 Other Non Current Assets 3.13 7.02 3.35 8.35 15.69 9.15 13.45 9.42 2.01 0.59 Current Assets 1,078.03 1,107.17 1,215.96 1,045.53 1,011.15 887.52 928.39 807.03 446.00 365.74 Current Investments 0.00 0.00 102.29 0.00 0.00 30.03 16.00 0.00 120.59 0.00 Inventories 686.57 683.24 714.20 684.14 716.12 486.61 570.78 494.11 185.06 223.28 Sundry Debtors 206.85 199.57 153.76 128.34 109.81 96.49 121.93 139.08 99.66 101.56 Cash & Bank 55.02 80.80 135.51 62.84 73.43 130.15 89.10 66.92 13.78 4.11 Other Current Assets 129.59 57.39 43.49 94.12 111.79 144.24 130.57 106.93 26.91 36.79 Short Term Loans & Adv. 87.53 86.17 66.71 76.10 57.34 61.13 55.42 41.56 24.80 34.33 Net Current Assets -212.11 -28.63 354.05 276.12 269.71 191.58 123.32 142.39 109.81 39.39 Total Assets 3,039.48 2,919.66 2,743.23 2,364.38 2,223.09 2,113.48 2,142.31 1,974.68 1,018.69 909.60

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 143.85 47.96 76.75 123.68 138.45 292.63 70.66 -68.06 187.38 150.59 PBT -12.64 64.56 133.03 163.68 248.31 252.95 94.61 160.11 119.91 73.51 Adjustment 103.64 33.38 39.92 38.04 20.52 -16.62 42.21 30.59 28.11 32.40 Changes in Working Capital 61.72 -33.92 -59.90 -58.95 -70.28 119.62 -34.06 -185.81 76.00 66.94 Cash after chg. in Working capital 152.72 64.02 113.04 142.76 198.55 355.95 102.76 4.90 224.02 172.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.87 -16.06 -36.30 -19.08 -60.10 -63.32 -32.10 -72.96 -36.64 -22.26 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 -105.56 -24.26 -170.53 -124.53 -17.91 35.33 -56.16 -219.27 -165.24 -35.51 Net Fixed Assets -44.59 -340.90 -78.83 -142.32 -57.97 -53.06 -41.75 -86.06 -65.93 259.15 Net Investments -39.04 102.22 -102.29 0.00 30.01 -13.79 -16.09 -152.97 -101.13 -11.31 Others -21.93 214.42 10.59 17.79 10.05 102.18 1.68 19.76 1.82 -283.35 Cash from Financing Activity -32.82 -89.31 152.71 -3.97 -117.82 -323.29 -15.30 284.16 -20.27 -108.96 Net Cash Inflow / Outflow 5.47 -65.61 58.93 -4.82 2.71 4.67 -0.80 -3.17 1.87 6.13 Opening Cash & Equivalents 3.31 68.46 9.53 14.36 11.64 6.98 7.78 10.94 9.07 2.94 Closing Cash & Equivalent 8.78 3.31 68.46 9.53 14.36 11.64 6.98 7.78 10.94 9.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 118.55 82.09 173.30 132.01 166.27 466.01 130.21 134.64 187.38 38.58 PBT -116.01 -43.46 35.54 116.73 295.12 352.98 135.58 166.53 119.91 59.96 Adjustment 162.35 135.32 127.42 116.78 94.70 66.86 115.01 64.45 28.11 46.65 Changes in Working Capital 76.48 6.50 48.94 -82.76 -130.99 137.92 -75.83 -24.85 76.00 -53.05 Cash after chg. in Working capital 122.82 98.36 211.90 150.74 258.83 557.76 174.76 206.14 224.02 53.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.27 -16.28 -38.59 -18.74 -92.56 -91.76 -44.56 -71.50 -36.64 -14.99 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 -147.25 -52.44 -162.79 -177.66 -50.37 -34.37 -119.61 -344.81 -165.24 -52.30 Net Fixed Assets -44.59 -340.90 -78.83 -142.32 -57.97 -53.06 -41.75 -86.06 193.22 Net Investments -39.04 102.22 -102.29 0.00 30.01 -13.79 -16.09 -152.97 -112.44 Others -63.62 186.24 18.33 -35.34 -22.41 32.48 -61.77 -105.78 -246.02 Cash from Financing Activity -31.30 -90.11 61.73 42.09 -179.29 -389.82 7.52 265.98 -20.27 11.94 Net Cash Inflow / Outflow -60.00 -60.46 72.24 -3.56 -63.38 41.82 18.12 55.81 1.87 -1.79 Opening Cash & Equivalents 76.29 134.59 61.97 62.14 126.91 86.21 64.16 10.94 9.07 5.73 Closing Cash & Equivalent 48.93 76.29 134.59 61.97 62.14 126.91 86.21 64.16 10.94 3.86

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.) 1573.05 1622.05 1574.45 1477.96 1367.99 1166.08 939.91 864.20 757.32 673.94 ROA -0.64% 2.61% 5.68% 8.11% 12.66% 9.68% 5.13% 8.21% 8.50% 6.11% ROE -1.17% 4.45% 8.95% 12.15% 19.54% 18.04% 11.38% 16.77% 15.12% 11.40% ROCE 1.42% 6.41% 10.51% 14.63% 23.87% 19.51% 11.59% 21.49% 20.49% 13.24% Fixed Asset Turnover 1.83 2.09 2.35 2.52 2.55 2.13 2.01 2.46 2.46 1.90 Receivable days 25.33 23.03 19.35 16.23 15.08 20.23 28.11 26.44 25.62 27.50 Inventory Days 58.47 61.72 61.80 58.12 50.04 57.89 67.55 49.87 53.89 62.80 Payable days 66.31 63.08 66.14 63.58 63.97 84.95 68.60 61.41 56.86 49.65 Cash Conversion Cycle 17.49 21.66 15.01 10.77 1.15 -6.83 27.06 14.90 22.65 40.66 Total Debt/Equity 0.39 0.35 0.26 0.11 0.06 0.17 0.61 0.60 0.12 0.14 Interest Cover 0.65 2.75 13.38 25.69 56.08 11.25 4.04 9.28 32.01 15.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 1463.48 1597.47 1656.77 1649.72 1549.25 1324.58 990.31 851.25 757.32 610.53 ROA -3.99% -1.16% 1.36% 4.23% 9.71% 9.99% 5.10% 6.79% 8.38% 4.39% ROE -10.36% -2.68% 2.79% 8.07% 19.52% 24.59% 15.30% 16.93% 15.82% 8.77% ROCE -2.46% 1.33% 4.11% 8.78% 21.52% 22.04% 12.44% 19.80% 19.84% 11.28% Fixed Asset Turnover 1.53 1.73 1.91 2.25 2.46 2.18 2.05 2.52 1.98 1.57 Receivable days 18.85 16.96 14.50 11.87 10.20 12.88 18.11 19.73 27.71 30.07 Inventory Days 63.54 67.09 71.85 69.76 59.44 63.26 74.75 56.14 56.24 66.11 Payable days 74.00 70.80 69.66 62.79 64.42 74.41 51.84 51.06 55.00 47.78 Cash Conversion Cycle 8.39 13.25 16.69 18.84 5.21 1.74 41.02 24.81 28.95 48.39 Total Debt/Equity 0.77 0.59 0.44 0.33 0.25 0.41 1.00 1.05 0.12 0.35 Interest Cover -0.70 0.36 2.01 6.97 24.41 11.43 4.50 7.63 32.01 7.41

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