Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

68/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

573.65

09-Nov-2026

Open
High
Low
Previous Close

578.5
581
571.05
576.45

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

664527
382242900.35
819.5
418.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,970.13
33.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,513.32
0.14%
5.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.25
10.80
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.23
43.88
8.65

PAT CAGR (%)

10 Years
5 Years
3 Years

24.68
78.95
22.30

P:E (Median)

8 Years
5 Years
3 Years

35.10
41.24
41.94

P:BV (Average)

8 Years
5 Years
3 Years

3.62
4.72
6.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.99
23.52
27.09

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 15.08 18.21 21.3 25.21
P/E Ratio 38.04 31.50 26.93 22.75
Revenue 4657.66 6235.35 7452.13 9306.43
EBITDA 1005.71 1234.33 1491.93 1787.7
Net Income 751.34 917.7 1074.18 1271.37
ROA 13.71 - - -
P/B Ratio 6.15 5.16 4.35 3.67
ROE 17.83 17.77 17.5 17.6
FCFF -90.25 -616.59 7.93 500.89
FCFF Yield -0.31 -2.15 0.03 1.75
Net Debt -90.26 765.1 854.22 833.43
BVPS 93.29 111.21 131.93 156.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,542.67 1,070.41 44.12% 1,274.26 1,100.42 15.80% 1,101.31 1,129.01 -2.45% 1,132.97 1,131.81 0.10%
Expenses 1,222.89 832.80 46.84% 998.17 856.65 16.52% 887.30 894.53 -0.81% 894.08 913.48 -2.12%
EBITDA 319.78 237.61 34.58% 276.09 243.77 13.26% 214.01 234.48 -8.73% 238.89 218.33 9.42%
EBIDTM 20.73% 22.20% 21.67% 22.15% 19.43% 20.77% 21.09% 19.29%
Other Income 44.33 38.29 15.77% 58.45 27.60 111.78% 61.91 13.37 363.05% 48.50 11.67 315.60%
Interest 26.55 13.17 101.59% 21.22 14.37 47.67% 15.99 8.71 83.58% 14.87 11.71 26.99%
Depreciation 19.69 15.59 26.30% 19.25 12.90 49.22% 16.64 12.26 35.73% 15.69 12.50 25.52%
PBT 317.87 247.14 28.62% 294.07 244.10 20.47% 243.29 226.88 7.23% 256.83 205.79 24.80%
Tax 78.10 60.29 29.54% 70.65 61.53 14.82% 57.59 68.65 -16.11% 62.25 63.85 -2.51%
PAT 239.77 186.85 28.32% 223.42 182.57 22.37% 185.70 158.23 17.36% 194.58 141.94 37.09%
PATM 15.54% 17.46% 17.53% 16.59% 16.86% 14.01% 17.17% 12.54%
EPS 4.75 3.70 28.38% 4.43 3.62 22.38% 3.68 3.14 17.20% 3.86 2.81 37.37%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,691.43 1,071.03 57.93% 1,431.88 1,118.29 28.04% 1,287.76 1,134.64 13.50% 1,183.62 1,140.66 3.77%
Expenses 1,376.47 838.25 64.21% 1,143.97 873.28 31.00% 1,046.02 901.33 16.05% 941.01 919.80 2.31%
EBITDA 314.96 232.78 35.30% 287.91 245.01 17.51% 241.74 233.31 3.61% 242.61 220.86 9.85%
EBIDTM 18.62% 21.73% 20.11% 21.91% 18.77% 20.56% 20.50% 19.36%
Other Income 41.79 35.93 16.31% 56.31 26.68 111.06% 62.09 13.52 359.25% 46.59 11.96 289.55%
Interest 27.72 14.78 87.55% 22.41 15.83 41.57% 17.39 8.76 98.52% 16.37 11.76 39.20%
Depreciation 21.69 17.39 24.73% 21.30 14.64 45.49% 18.55 13.72 35.20% 17.58 15.22 15.51%
PBT 307.34 236.54 29.93% 300.51 241.22 24.58% 267.89 224.35 19.41% 255.25 205.84 24.00%
Tax 76.02 60.40 25.86% 72.08 61.86 16.52% 60.36 68.89 -12.38% 63.21 64.69 -2.29%
PAT 231.32 176.14 31.33% 228.43 179.36 27.36% 207.53 155.46 33.49% 192.04 141.15 36.05%
PATM 13.68% 16.45% 15.95% 16.04% 16.12% 13.70% 16.22% 12.37%
EPS 4.60 3.57 28.85% 4.55 3.68 23.64% 3.98 3.15 26.35% 3.81 2.88 32.29%

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 5,051.21 4,405.11 4,595.80 4,184.89 4,171.84 2,791.31 1,679.46 1,803.50 2,376.62 1,971.18 1,324.17 Net Sales Growth 13.98% -4.15% 9.82% 0.31% 49.46% 66.20% -6.88% -24.11% 20.57% 48.86% Cost Of Goods Sold 3,240.89 2,767.54 3,151.98 3,035.15 3,267.14 2,250.02 1,240.08 1,222.40 1,587.81 1,306.50 885.32 Gross Profit 1,810.32 1,637.57 1,443.83 1,149.75 904.70 541.29 439.37 581.10 788.81 664.67 438.86 GP Margin 35.84% 37.17% 31.42% 27.47% 21.69% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% Total Expenditure 4,002.44 3,470.82 3,752.26 3,552.53 3,783.47 2,637.39 1,551.89 1,519.52 1,838.32 1,521.18 1,097.22 Power & Fuel Cost - 11.39 9.13 9.14 11.57 11.63 9.58 9.08 9.31 8.47 8.87 % Of Sales - 0.26% 0.20% 0.22% 0.28% 0.42% 0.57% 0.50% 0.39% 0.43% 0.67% Employee Cost - 150.96 124.37 109.97 90.95 80.16 75.51 73.25 58.12 46.63 35.85 % Of Sales - 3.43% 2.71% 2.63% 2.18% 2.87% 4.50% 4.06% 2.45% 2.37% 2.71% Manufacturing Exp. - 41.24 35.97 43.93 45.91 44.96 30.57 28.68 29.82 27.48 24.97 % Of Sales - 0.94% 0.78% 1.05% 1.10% 1.61% 1.82% 1.59% 1.25% 1.39% 1.89% General & Admin Exp. - 88.25 81.46 63.74 55.08 40.76 26.33 24.53 24.40 22.35 25.80 % Of Sales - 2.00% 1.77% 1.52% 1.32% 1.46% 1.57% 1.36% 1.03% 1.13% 1.95% Selling & Distn. Exp. - 253.45 254.20 195.32 214.86 152.68 119.48 98.20 87.12 72.47 69.77 % Of Sales - 5.75% 5.53% 4.67% 5.15% 5.47% 7.11% 5.44% 3.67% 3.68% 5.27% Miscellaneous Exp. - 157.99 95.15 95.28 97.97 57.19 50.33 63.38 41.74 37.28 69.77 % Of Sales - 3.59% 2.07% 2.28% 2.35% 2.05% 3.00% 3.51% 1.76% 1.89% 3.52% EBITDA 1,048.77 934.29 843.54 632.36 388.37 153.92 127.57 283.98 538.30 450.00 226.95 EBITDA Margin 20.76% 21.21% 18.35% 15.11% 9.31% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% Other Income 213.19 176.30 58.38 52.24 27.97 7.22 13.83 4.97 14.10 7.77 7.90 Interest 78.63 58.40 44.57 63.72 65.88 35.04 33.21 54.52 70.57 70.43 80.47 Depreciation 71.27 60.82 49.62 47.75 48.66 46.63 44.22 36.68 32.53 31.41 30.97 PBT 1,112.06 991.36 807.74 573.14 301.81 79.47 63.97 197.75 449.29 355.93 123.40 Tax 268.59 241.66 249.67 162.14 64.00 14.40 17.30 -11.21 137.90 113.35 42.23 Tax Rate 24.15% 24.38% 30.91% 28.29% 23.55% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% PAT 843.47 749.70 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 PAT before Minority Interest 843.47 749.70 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 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 16.70% 17.02% 12.14% 9.82% 4.98% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% PAT Growth 25.97% 34.34% 35.78% 97.78% 219.41% 39.40% -42.37% -73.99% 28.37% 198.84% EPS 16.72 14.86 11.06 8.15 4.12 1.29 0.92 1.60 6.17 4.81 1.61

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,594.69 4,660.70 4,612.63 4,184.89 4,171.84 2,791.32 1,679.46 1,805.80 2,422.39 2,021.50 1,343.01 Net Sales Growth 25.31% 1.04% 10.22% 0.31% 49.46% 66.20% -7.00% -25.45% 19.83% 50.52% Cost Of Goods Sold 3,611.60 2,899.87 3,147.03 3,030.28 3,254.40 2,244.86 1,233.92 1,223.79 1,600.41 1,346.98 879.95 Gross Profit 1,983.09 1,760.82 1,465.60 1,154.62 917.44 546.46 445.54 582.01 821.98 674.52 463.06 GP Margin 35.45% 37.78% 31.77% 27.59% 21.99% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% Total Expenditure 4,507.47 3,698.56 3,765.88 3,549.51 3,772.65 2,635.26 1,548.53 1,525.48 1,862.53 1,569.11 1,109.82 Power & Fuel Cost - 23.18 12.76 12.87 15.96 16.86 12.60 11.76 11.99 12.01 11.35 % Of Sales - 0.50% 0.28% 0.31% 0.38% 0.60% 0.75% 0.65% 0.49% 0.59% 0.85% Employee Cost - 193.86 139.39 110.48 91.51 80.77 76.11 74.33 59.56 48.39 37.31 % Of Sales - 4.16% 3.02% 2.64% 2.19% 2.89% 4.53% 4.12% 2.46% 2.39% 2.78% Manufacturing Exp. - 45.03 32.43 40.24 41.55 40.00 27.58 26.04 27.28 24.06 22.59 % Of Sales - 0.97% 0.70% 0.96% 1.00% 1.43% 1.64% 1.44% 1.13% 1.19% 1.68% General & Admin Exp. - 91.39 82.46 64.14 55.46 41.14 26.64 25.35 26.48 23.69 27.19 % Of Sales - 1.96% 1.79% 1.53% 1.33% 1.47% 1.59% 1.40% 1.09% 1.17% 2.02% Selling & Distn. Exp. - 261.09 254.65 195.31 215.08 153.15 119.56 98.76 91.09 74.72 75.80 % Of Sales - 5.60% 5.52% 4.67% 5.16% 5.49% 7.12% 5.47% 3.76% 3.70% 5.64% Miscellaneous Exp. - 184.13 97.16 96.21 98.69 58.48 52.13 65.45 45.72 39.26 75.80 % Of Sales - 3.95% 2.11% 2.30% 2.37% 2.10% 3.10% 3.62% 1.89% 1.94% 4.14% EBITDA 1,087.22 962.14 846.75 635.38 399.19 156.06 130.93 280.32 559.86 452.39 233.19 EBITDA Margin 19.43% 20.64% 18.36% 15.18% 9.57% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% Other Income 206.78 171.30 59.17 52.21 27.97 7.22 14.05 7.99 7.77 12.26 5.84 Interest 83.89 64.37 44.77 63.87 66.07 35.62 33.43 54.91 71.05 70.45 81.58 Depreciation 79.12 68.16 54.97 49.86 50.85 49.55 46.97 39.24 34.43 33.23 32.78 PBT 1,130.99 1,000.91 806.18 573.86 310.25 78.12 64.56 194.15 462.14 360.97 124.67 Tax 271.67 245.83 251.08 163.17 64.39 14.41 17.30 -11.21 137.90 113.37 42.23 Tax Rate 24.02% 24.56% 31.14% 28.43% 22.98% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% PAT 859.32 751.34 555.63 410.77 215.98 40.94 47.48 205.48 324.30 247.46 82.78 PAT before Minority Interest 854.83 755.07 555.10 410.68 215.86 39.05 47.27 205.36 324.24 247.60 82.44 Minority Interest -4.49 -3.73 0.53 0.09 0.12 1.89 0.21 0.12 0.06 -0.14 0.34 PAT Margin 15.36% 16.12% 12.05% 9.82% 5.18% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% PAT Growth 31.78% 35.22% 35.27% 90.19% 427.55% -13.77% -76.89% -36.64% 31.05% 198.94% EPS 17.03 14.89 11.01 8.14 4.28 0.81 0.94 4.07 6.43 4.90 1.64

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 4,622.76 3,647.53 2,981.21 2,215.60 1,803.78 1,708.28 1,651.51 1,680.73 1,456.33 1,078.10 Share Capital 50.45 49.38 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 Total Reserves 4,571.81 3,513.20 2,930.72 2,065.96 1,758.06 1,662.87 1,606.23 1,636.27 1,413.19 1,036.00 Non-Current Liabilities 302.27 589.60 507.99 409.61 432.49 399.16 315.04 465.48 410.65 456.37 Secured Loans 2.51 2.20 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 Long Term Provisions 12.92 322.48 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 Current Liabilities 1,376.98 727.81 1,268.02 1,289.09 1,407.08 836.45 724.35 880.59 695.02 631.92 Trade Payables 360.80 234.79 544.92 341.04 774.28 149.02 211.77 411.16 118.26 149.31 Other Current Liabilities 76.72 46.69 56.26 157.74 185.33 91.89 197.30 130.39 136.03 117.29 Short Term Borrowings 718.39 304.94 565.70 742.72 445.85 593.93 314.51 241.67 364.23 338.69 Short Term Provisions 221.06 141.40 101.14 47.58 1.61 1.62 0.77 97.37 76.50 26.63 Total Liabilities 6,302.01 4,964.94 4,757.22 3,914.30 3,643.35 2,943.89 2,690.90 3,026.80 2,562.00 2,166.39 Net Block 1,768.24 1,465.21 1,475.47 1,452.08 1,480.33 1,380.31 1,388.71 1,096.59 1,099.17 1,102.97 Gross Block 2,568.50 2,205.14 2,166.42 2,096.39 2,093.64 1,947.85 1,912.37 1,583.64 1,553.79 1,526.18 Accumulated Depreciation 800.25 739.93 690.95 644.32 613.32 567.54 523.66 487.05 454.62 423.20 Non Current Assets 3,488.50 2,712.45 2,391.64 1,989.94 1,980.47 1,902.22 1,873.75 1,814.69 1,657.03 1,390.50 Capital Work in Progress 234.16 176.45 66.52 93.53 76.55 159.61 158.38 126.43 17.68 9.36 Non Current Investment 1,133.93 627.77 476.75 131.91 113.32 66.05 46.66 231.65 353.24 166.58 Long Term Loans & Adv. 352.17 442.60 372.89 312.42 308.99 294.92 278.73 336.01 160.90 89.03 Other Non Current Assets 0.00 0.42 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 Current Assets 2,813.51 2,252.48 2,365.58 1,924.35 1,662.87 1,041.68 817.15 1,212.12 904.96 775.89 Current Investments 113.12 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.25 Inventories 695.21 585.92 706.09 545.24 772.40 334.82 331.49 538.91 415.20 392.07 Sundry Debtors 751.76 627.70 655.65 504.89 505.03 461.45 299.58 366.04 269.89 215.61 Cash & Bank 710.64 669.73 725.93 623.04 262.92 135.27 41.97 46.72 31.49 35.99 Other Current Assets 542.79 26.04 35.15 24.78 122.52 110.15 144.12 260.43 188.39 131.98 Short Term Loans & Adv. 507.01 343.08 242.76 226.39 112.41 100.24 134.81 249.57 176.03 115.81 Net Current Assets 1,436.52 1,524.67 1,097.56 635.27 255.79 205.22 92.80 331.53 209.95 143.97 Total Assets 6,302.01 4,964.93 4,757.22 3,914.29 3,643.34 2,943.90 2,690.90 3,026.81 2,561.99 2,166.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,706.68 3,721.74 3,045.58 2,280.51 1,867.64 1,792.91 1,734.15 1,631.79 1,414.66 1,030.10 Share Capital 50.45 49.38 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 Total Reserves 4,655.74 3,587.42 2,995.08 2,130.87 1,821.92 1,747.50 1,688.87 1,587.33 1,371.53 988.01 Non-Current Liabilities 308.73 593.04 510.28 412.81 436.48 403.60 319.95 465.48 410.65 456.37 Secured Loans 4.45 2.73 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 Long Term Provisions 14.63 323.91 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 Current Liabilities 1,452.28 736.24 1,295.34 1,295.01 1,412.38 841.27 742.87 927.56 740.25 696.33 Trade Payables 375.40 239.32 570.36 345.59 778.60 152.91 229.40 440.52 146.23 178.29 Other Current Liabilities 90.67 49.76 57.20 158.73 186.31 92.81 198.18 148.00 153.26 133.25 Short Term Borrowings 760.42 305.24 565.70 742.72 445.85 593.93 314.51 241.67 364.23 358.16 Short Term Provisions 225.78 141.92 102.07 47.98 1.62 1.62 0.77 97.37 76.52 26.63 Total Liabilities 6,523.09 5,100.22 4,848.41 3,985.52 3,713.81 3,037.09 2,796.52 3,024.51 2,565.30 2,182.43 Net Block 1,941.52 1,605.11 1,533.98 1,515.14 1,545.53 1,467.75 1,475.03 1,170.41 1,177.78 1,173.82 Gross Block 2,832.10 2,415.58 2,288.31 2,223.22 2,219.13 2,066.07 2,025.52 1,680.94 1,654.11 1,614.99 Accumulated Depreciation 890.58 810.47 754.34 708.08 673.59 598.32 550.48 510.53 476.32 441.17 Non Current Assets 3,483.44 2,817.58 2,449.07 2,053.01 2,045.68 1,989.66 1,960.07 1,779.96 1,629.94 1,378.70 Capital Work in Progress 372.18 185.25 66.52 93.53 76.55 159.61 158.38 133.31 22.44 12.99 Non Current Investment 935.14 578.00 476.72 131.91 113.32 66.05 46.66 179.21 273.23 86.57 Long Term Loans & Adv. 218.60 433.82 371.85 312.42 308.99 294.92 278.73 273.02 130.43 82.77 Other Non Current Assets 16.01 15.40 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 Current Assets 3,039.66 2,282.64 2,399.33 1,932.50 1,668.12 1,047.42 836.44 1,244.55 935.36 803.74 Current Investments 124.77 4.17 0.82 0.00 0.00 0.00 0.00 0.01 0.01 0.38 Inventories 762.96 585.20 702.52 544.22 771.51 339.40 405.19 543.18 420.12 395.89 Sundry Debtors 696.42 632.82 655.65 504.89 505.03 461.45 299.58 366.13 271.80 221.20 Cash & Bank 735.47 671.81 731.41 624.80 265.01 137.71 46.56 51.10 34.20 36.71 Other Current Assets 720.04 27.13 35.14 24.81 126.57 108.87 85.11 284.13 209.23 149.56 Short Term Loans & Adv. 576.68 361.50 273.79 233.78 116.41 98.82 75.67 273.12 197.00 135.37 Net Current Assets 1,587.38 1,546.40 1,103.99 637.49 255.74 206.15 93.58 316.99 195.11 107.41 Total Assets 6,523.10 5,100.22 4,848.40 3,985.51 3,713.80 3,037.08 2,796.51 3,024.51 2,565.30 2,182.44

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 465.80 455.04 400.35 53.25 329.91 -39.26 282.10 471.59 246.62 204.86 PBT 991.36 807.74 573.14 271.81 79.47 63.97 69.76 449.29 355.93 123.40 Adjustment -43.63 47.70 70.86 103.69 98.80 82.61 230.49 86.19 105.24 123.45 Changes in Working Capital -257.07 -258.54 -151.68 -274.84 168.91 -172.23 15.99 31.56 -135.32 -18.61 Cash after chg. in Working capital 690.66 596.90 492.32 100.66 347.17 -25.66 316.24 567.05 325.85 228.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -224.86 -141.87 -91.96 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 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 -1,051.08 -241.54 -405.12 -396.60 -28.23 -113.46 -214.50 -222.57 -60.53 10.94 Net Fixed Assets -421.07 -148.65 -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 Net Investments -619.28 -151.02 -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 Others -10.73 58.13 -17.26 -358.28 81.77 -57.36 -38.82 -205.55 161.81 60.19 Cash from Financing Activity 576.22 -269.86 8.12 378.10 -180.67 165.56 -39.76 -256.96 -180.23 -222.67 Net Cash Inflow / Outflow -9.06 -56.36 3.35 34.75 121.02 12.85 27.84 -7.94 5.86 -6.87 Opening Cash & Equivalents 153.03 209.40 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20 Closing Cash & Equivalent 143.97 153.03 209.40 206.05 171.29 50.28 37.44 9.67 17.18 11.33

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 382.01 446.86 404.76 53.96 330.88 -40.41 282.59 475.82 258.07 205.39 PBT 1,000.91 806.18 573.86 280.25 53.47 64.56 194.15 462.14 360.97 124.67 Adjustment -17.98 56.46 75.39 98.96 124.85 82.96 109.62 75.10 110.52 129.63 Changes in Working Capital -370.06 -271.47 -151.64 -277.84 169.83 -174.33 12.96 34.05 -134.19 -25.52 Cash after chg. in Working capital 612.87 591.18 497.61 101.37 348.14 -26.81 316.72 571.29 337.30 228.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -230.87 -144.32 -92.85 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 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 -963.81 -235.20 -404.86 -396.66 -28.23 -113.56 -213.75 -224.23 -50.34 17.52 Net Fixed Assets -421.07 -148.65 -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 Net Investments -619.28 -151.02 -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 Others 76.54 64.47 -17.00 -358.34 81.77 -57.46 -38.07 -207.21 172.00 66.77 Cash from Financing Activity 590.26 -271.49 7.19 377.11 -181.98 164.66 -40.79 -257.44 -199.88 -233.20 Net Cash Inflow / Outflow 8.45 -59.84 7.08 34.41 120.67 10.69 28.05 -5.84 7.85 -10.28 Opening Cash & Equivalents 155.11 214.88 207.80 173.38 52.72 42.03 14.06 19.89 12.05 29.67 Closing Cash & Equivalent 164.76 155.11 214.88 207.80 173.38 52.72 42.03 14.06 19.89 12.05

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.) 91.61 72.15 60.50 48.74 42.96 40.69 39.35 40.09 34.78 25.76 ROA 13.31% 11.48% 9.48% 5.50% 1.98% 1.66% 2.83% 11.14% 10.26% 3.82% ROE 18.32% 17.06% 16.15% 10.63% 3.71% 2.78% 4.87% 19.88% 19.15% 8.12% ROCE 22.58% 22.62% 19.20% 12.43% 4.76% 4.24% 5.76% 24.33% 21.59% 11.29% Fixed Asset Turnover 1.85 2.10 1.96 1.99 1.38 0.87 1.03 1.52 1.31 0.97 Receivable days 57.15 50.96 50.61 44.18 63.19 82.70 67.36 48.83 43.83 51.54 Inventory Days 53.08 51.31 54.57 57.64 72.39 72.41 88.08 73.27 72.88 87.71 Payable days 39.24 44.69 52.64 38.13 39.69 29.36 13.36 16.74 32.25 41.04 Cash Conversion Cycle 70.99 57.58 52.54 63.69 95.89 125.75 142.07 105.36 84.46 98.21 Total Debt/Equity 0.16 0.09 0.20 0.40 0.32 0.42 0.31 0.28 0.45 0.70 Interest Cover 17.97 19.12 9.99 5.13 3.27 2.93 2.28 7.37 6.05 2.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 93.28 73.65 61.80 50.24 44.49 42.71 41.33 38.92 33.78 24.61 ROA 12.99% 11.16% 9.30% 5.61% 1.16% 1.62% 7.06% 11.60% 10.43% 3.84% ROE 18.10% 16.62% 15.74% 10.69% 2.14% 2.69% 12.22% 21.31% 20.27% 8.64% ROCE 22.42% 22.17% 18.86% 12.45% 3.59% 4.13% 11.46% 25.49% 22.25% 11.56% Fixed Asset Turnover 1.78 1.96 1.86 1.88 1.30 0.82 0.97 1.45 1.27 0.93 Receivable days 52.05 50.98 50.61 44.18 63.19 82.70 67.28 48.06 43.43 52.07 Inventory Days 52.79 50.95 54.37 57.56 72.63 80.91 95.85 72.57 71.88 87.63 Payable days 38.65 46.50 54.53 38.78 40.45 32.69 18.45 22.19 37.93 50.48 Cash Conversion Cycle 66.19 55.43 50.45 62.96 95.37 130.92 144.67 98.45 77.38 89.22 Total Debt/Equity 0.16 0.08 0.20 0.38 0.31 0.40 0.29 0.29 0.47 0.75 Interest Cover 16.55 19.01 9.99 5.24 2.50 2.93 4.54 7.50 6.12 2.53

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