Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Indo Count Industries Ltd.

Textile

Rating :

42/99

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

284.30

30-Oct-2025

Open
High
Low
Previous Close

287.5
291.9
282.95
285.30

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

214975
61553557.95
423.95
213.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,626.72
27.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,727.10
0.70%
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.24
10.51
11.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.70
7.05
3.11

PAT CAGR (%)

10 Years
5 Years
3 Years

0.19
-0.37
-3.85

P:E (Median)

8 Years
5 Years
3 Years

13.64
15.87
18.76

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.62
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.60
10.07
11.20

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 12.42 12.87 19.91 25
P/E Ratio 22.89 22.09 14.28 11.37
Revenue 3816.82 4404.59 5214.93 6125.66
EBITDA 533.8 518.55 689.63 895.8
Net Income 246 220.82 374.19 547.48
ROA 6.29 6.95 8.65 6.7
P/B Ratio 2.47 2.22 1.95 1.74
ROE 11.27 10.16 14.04 16.8
FCFF 34.39 197.75 76.68 224.67
FCFF Yield 0.54 3.11 1.21 3.54
Net Debt 1196.95 1417.3 1519 930.4
BVPS 115 127.9 145.76 163.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 733.27 906.33 -19.09% 864.84 1,001.31 -13.63% 1,009.45 695.57 45.13% 991.03 959.65 3.27%
Expenses 645.47 766.88 -15.83% 812.62 839.52 -3.20% 887.48 598.19 48.36% 840.71 810.84 3.68%
EBITDA 87.80 139.45 -37.04% 52.22 161.79 -67.72% 121.97 97.38 25.25% 150.32 148.81 1.01%
EBIDTM 11.97% 15.39% 6.04% 16.16% 12.08% 14.00% 15.17% 15.51%
Other Income 11.38 10.61 7.26% 8.81 0.51 1,627.45% 18.89 14.47 30.55% 11.25 25.27 -55.48%
Interest 22.07 20.39 8.24% 28.09 18.65 50.62% 29.43 16.56 77.72% 29.19 17.19 69.81%
Depreciation 22.99 20.26 13.47% 21.16 19.19 10.27% 21.21 18.73 13.24% 20.38 17.53 16.26%
PBT 54.12 109.41 -50.53% 11.78 124.46 -90.54% 90.22 76.55 17.86% 111.99 139.36 -19.64%
Tax 13.84 30.34 -54.38% 3.61 32.07 -88.74% 23.30 20.15 15.63% 28.94 35.07 -17.48%
PAT 40.28 79.07 -49.06% 8.18 92.39 -91.15% 66.93 56.40 18.67% 83.05 104.29 -20.37%
PATM 5.49% 8.72% 0.95% 9.23% 6.63% 8.11% 8.38% 10.87%
EPS 2.03 3.99 -49.12% 0.41 4.66 -91.20% 3.38 2.85 18.60% 4.19 5.26 -20.34%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 958.71 941.43 1.84% 1,022.56 1,093.26 -6.47% 1,151.55 713.42 61.41% 1,035.85 1,008.96 2.67%
Expenses 848.69 796.35 6.57% 940.63 927.96 1.37% 1,002.20 609.23 64.50% 878.41 844.39 4.03%
EBITDA 110.02 145.08 -24.17% 81.94 165.29 -50.43% 149.34 104.19 43.33% 157.44 164.56 -4.33%
EBIDTM 11.48% 15.41% 8.01% 15.12% 12.97% 14.60% 15.20% 16.31%
Other Income 8.61 8.54 0.82% 5.97 0.24 2,387.50% 16.06 13.71 17.14% 8.94 24.51 -63.53%
Interest 31.11 21.00 48.14% 36.15 19.65 83.97% 35.53 17.67 101.08% 30.48 18.01 69.24%
Depreciation 38.21 25.01 52.78% 36.13 22.03 64.00% 30.32 21.62 40.24% 25.11 20.23 24.12%
PBT 49.31 107.61 -54.18% 15.62 123.86 -87.39% 99.55 78.61 26.64% 110.79 150.84 -26.55%
Tax 11.52 29.81 -61.36% 4.42 31.91 -86.15% 24.09 20.55 17.23% 29.25 36.66 -20.21%
PAT 37.80 77.80 -51.41% 11.20 91.94 -87.82% 75.47 58.06 29.99% 81.54 114.18 -28.59%
PATM 3.94% 8.26% 1.10% 8.41% 6.55% 8.14% 7.87% 11.32%
EPS 1.91 3.93 -51.40% 0.57 4.64 -87.72% 3.81 2.93 30.03% 4.12 5.77 -28.60%

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 3,598.59 3,771.65 3,332.31 2,783.59 2,805.95 2,514.75 1,965.07 1,812.54 1,709.19 1,989.60 2,001.04 Net Sales Growth 1.00% 13.18% 19.71% -0.80% 11.58% 27.97% 8.42% 6.05% -14.09% -0.57% Cost Of Goods Sold 1,716.43 1,777.11 1,442.75 1,286.27 1,421.33 1,291.34 1,084.89 972.43 951.84 1,056.53 1,047.47 Gross Profit 1,882.16 1,994.54 1,889.56 1,497.33 1,384.62 1,223.41 880.19 840.11 757.34 933.07 953.58 GP Margin 52.30% 52.88% 56.70% 53.79% 49.35% 48.65% 44.79% 46.35% 44.31% 46.90% 47.65% Total Expenditure 3,186.28 3,307.69 2,809.37 2,374.11 2,408.84 2,132.66 1,787.12 1,661.98 1,542.97 1,666.03 1,604.83 Power & Fuel Cost - 199.14 198.73 170.64 87.27 63.87 73.12 84.14 75.78 66.32 62.00 % Of Sales - 5.28% 5.96% 6.13% 3.11% 2.54% 3.72% 4.64% 4.43% 3.33% 3.10% Employee Cost - 295.82 250.54 209.16 144.03 122.47 113.74 112.56 100.93 95.86 80.51 % Of Sales - 7.84% 7.52% 7.51% 5.13% 4.87% 5.79% 6.21% 5.91% 4.82% 4.02% Manufacturing Exp. - 651.23 584.23 420.33 468.32 483.71 357.90 343.37 315.65 323.98 272.17 % Of Sales - 17.27% 17.53% 15.10% 16.69% 19.23% 18.21% 18.94% 18.47% 16.28% 13.60% General & Admin Exp. - 79.24 71.65 60.25 59.27 31.22 17.79 14.64 18.44 27.17 26.23 % Of Sales - 2.10% 2.15% 2.16% 2.11% 1.24% 0.91% 0.81% 1.08% 1.37% 1.31% Selling & Distn. Exp. - 246.63 211.44 180.11 175.28 74.96 80.54 71.66 48.05 62.20 77.96 % Of Sales - 6.54% 6.35% 6.47% 6.25% 2.98% 4.10% 3.95% 2.81% 3.13% 3.90% Miscellaneous Exp. - 58.52 50.04 47.36 53.34 65.09 59.14 63.17 32.27 33.97 77.96 % Of Sales - 1.55% 1.50% 1.70% 1.90% 2.59% 3.01% 3.49% 1.89% 1.71% 1.92% EBITDA 412.31 463.96 522.94 409.48 397.11 382.09 177.95 150.56 166.22 323.57 396.21 EBITDA Margin 11.46% 12.30% 15.69% 14.71% 14.15% 15.19% 9.06% 8.31% 9.73% 16.26% 19.80% Other Income 50.33 49.56 46.24 34.14 140.73 37.74 54.32 10.39 99.12 95.14 48.49 Interest 108.78 107.10 66.19 57.65 42.14 26.93 36.93 33.71 32.74 39.43 51.69 Depreciation 85.74 83.01 71.88 62.55 39.96 40.31 40.65 32.58 30.46 31.18 28.84 PBT 268.11 323.40 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 364.17 Tax 69.69 86.19 110.80 85.25 116.93 92.32 -17.53 35.44 71.06 120.08 125.58 Tax Rate 25.99% 26.65% 25.70% 26.36% 25.66% 26.18% -31.17% 37.44% 35.16% 34.50% 34.48% PAT 198.44 237.22 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 PAT before Minority Interest 198.44 237.22 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 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 5.51% 6.29% 9.61% 8.56% 12.07% 10.35% 3.75% 3.27% 7.67% 11.46% 11.92% PAT Growth -40.26% -25.94% 34.48% -29.70% 30.18% 252.85% 24.55% -54.82% -42.52% -4.43% EPS 10.02 11.97 16.17 12.02 17.10 13.14 3.72 2.99 6.62 11.51 12.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,168.67 4,151.39 3,557.07 3,011.55 2,842.02 2,519.19 2,080.13 1,934.21 1,858.52 2,152.82 2,062.70 Net Sales Growth 10.96% 16.71% 18.11% 5.97% 12.81% 21.11% 7.54% 4.07% -13.67% 4.37% Cost Of Goods Sold 1,915.89 1,849.13 1,513.84 1,360.70 1,353.03 1,269.84 1,139.47 1,031.04 1,043.80 1,156.28 1,045.49 Gross Profit 2,252.78 2,302.27 2,043.23 1,650.85 1,488.99 1,249.34 940.66 903.16 814.71 996.54 1,017.20 GP Margin 54.04% 55.46% 57.44% 54.82% 52.39% 49.59% 45.22% 46.69% 43.84% 46.29% 49.31% Total Expenditure 3,669.93 3,621.87 2,998.05 2,557.28 2,407.92 2,142.52 1,896.92 1,778.47 1,696.01 1,830.89 1,656.97 Power & Fuel Cost - 200.28 198.73 170.64 87.27 64.66 81.57 94.27 85.36 73.66 70.76 % Of Sales - 4.82% 5.59% 5.67% 3.07% 2.57% 3.92% 4.87% 4.59% 3.42% 3.43% Employee Cost - 402.57 282.76 242.29 164.16 135.33 135.93 134.61 117.10 106.76 89.60 % Of Sales - 9.70% 7.95% 8.05% 5.78% 5.37% 6.53% 6.96% 6.30% 4.96% 4.34% Manufacturing Exp. - 656.93 584.23 420.33 468.32 483.75 359.38 345.23 317.56 325.64 273.96 % Of Sales - 15.82% 16.42% 13.96% 16.48% 19.20% 17.28% 17.85% 17.09% 15.13% 13.28% General & Admin Exp. - 135.71 107.51 109.64 95.05 37.07 23.83 20.50 22.74 30.72 28.03 % Of Sales - 3.27% 3.02% 3.64% 3.34% 1.47% 1.15% 1.06% 1.22% 1.43% 1.36% Selling & Distn. Exp. - 284.35 251.62 182.01 176.42 79.99 84.87 79.34 60.31 78.45 93.46 % Of Sales - 6.85% 7.07% 6.04% 6.21% 3.18% 4.08% 4.10% 3.25% 3.64% 4.53% Miscellaneous Exp. - 92.91 59.37 71.68 63.67 71.87 71.88 73.49 49.14 59.37 93.46 % Of Sales - 2.24% 1.67% 2.38% 2.24% 2.85% 3.46% 3.80% 2.64% 2.76% 2.70% EBITDA 498.74 529.52 559.02 454.27 434.10 376.67 183.21 155.74 162.51 321.93 405.73 EBITDA Margin 11.96% 12.76% 15.72% 15.08% 15.27% 14.95% 8.81% 8.05% 8.74% 14.95% 19.67% Other Income 39.58 43.79 43.72 31.43 140.21 37.83 54.64 10.49 99.65 108.73 48.79 Interest 133.27 123.16 69.85 62.38 47.36 28.08 39.25 35.60 34.74 42.12 55.08 Depreciation 129.77 116.58 82.58 64.73 40.91 43.15 43.46 35.27 33.06 33.13 30.14 PBT 275.27 333.58 450.31 358.59 486.04 343.27 155.14 95.36 194.36 355.41 369.30 Tax 69.28 87.58 112.39 81.81 127.43 90.50 -16.42 35.52 69.08 121.14 127.99 Tax Rate 25.17% 26.25% 24.96% 22.81% 26.22% 26.65% -28.97% 37.25% 35.54% 34.08% 34.66% PAT 206.01 246.00 337.93 276.78 358.61 250.63 73.78 60.24 126.04 234.43 241.40 PAT before Minority Interest 206.01 246.00 337.93 276.78 358.61 249.13 73.10 59.84 125.28 234.27 241.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 1.50 0.68 0.40 0.76 0.16 0.09 PAT Margin 4.94% 5.93% 9.50% 9.19% 12.62% 9.95% 3.55% 3.11% 6.78% 10.89% 11.70% PAT Growth -39.76% -27.20% 22.09% -22.82% 43.08% 239.70% 22.48% -52.21% -46.24% -2.89% EPS 10.40 12.42 17.06 13.97 18.10 12.65 3.72 3.04 6.36 11.83 12.19

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 2,236.24 2,047.44 1,764.67 1,576.63 1,274.38 972.37 959.99 938.87 826.55 613.88 Share Capital 39.61 39.61 39.61 39.48 39.48 39.48 39.48 39.48 39.48 39.48 Total Reserves 2,196.63 2,007.83 1,725.06 1,537.15 1,234.90 932.89 920.51 899.39 787.07 574.40 Non-Current Liabilities 269.61 286.59 296.34 173.08 113.89 113.81 179.65 171.75 138.15 143.28 Secured Loans 83.20 135.66 198.43 85.38 19.35 36.10 57.44 48.84 21.39 57.47 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 15.67 12.01 9.18 2.19 2.76 5.79 5.01 3.27 1.81 0.77 Current Liabilities 1,190.35 1,159.44 921.56 1,340.78 858.40 572.51 412.37 533.76 475.18 526.00 Trade Payables 162.35 298.46 204.71 157.52 229.76 116.22 126.33 181.31 127.38 120.61 Other Current Liabilities 154.09 139.34 118.87 99.36 122.78 164.44 57.54 43.55 108.06 135.76 Short Term Borrowings 869.10 719.01 596.11 1,083.73 505.86 291.85 228.50 308.90 238.23 266.81 Short Term Provisions 4.81 2.63 1.87 0.17 0.00 0.00 0.00 0.00 1.51 2.82 Total Liabilities 3,696.20 3,493.47 2,982.57 3,090.49 2,246.67 1,658.69 1,552.01 1,644.38 1,439.88 1,283.16 Net Block 1,333.62 1,308.89 1,069.39 626.65 535.49 546.81 544.11 511.41 499.18 455.37 Gross Block 1,993.73 1,898.20 1,596.46 1,108.82 977.73 972.90 929.67 868.48 830.46 764.29 Accumulated Depreciation 660.11 589.31 527.07 482.17 442.24 426.09 385.55 357.07 331.28 308.92 Non Current Assets 1,614.28 1,391.13 1,341.38 1,058.47 578.10 586.89 594.50 558.77 533.57 495.52 Capital Work in Progress 46.99 34.55 174.35 23.32 7.72 5.86 16.40 23.55 12.08 10.65 Non Current Investment 51.92 10.57 10.57 10.57 24.92 24.92 24.92 19.70 19.61 18.80 Long Term Loans & Adv. 181.75 34.50 86.68 396.15 6.78 4.70 3.06 4.11 2.71 10.70 Other Non Current Assets 0.00 2.61 0.38 1.78 3.19 4.60 6.00 0.00 0.00 0.00 Current Assets 2,081.92 2,102.34 1,641.19 2,032.02 1,668.36 1,071.33 957.20 1,085.42 905.89 787.10 Current Investments 134.57 132.67 143.49 1.50 166.93 0.10 46.35 0.10 0.00 0.00 Inventories 885.97 1,053.03 777.94 925.03 677.28 501.00 466.71 524.42 357.79 287.88 Sundry Debtors 789.23 560.35 482.29 470.62 525.15 257.92 275.04 324.98 366.55 326.59 Cash & Bank 87.06 87.25 77.67 358.12 29.97 128.18 20.28 13.63 10.37 19.30 Other Current Assets 185.10 120.41 100.33 252.32 269.03 184.13 148.84 222.30 171.19 153.33 Short Term Loans & Adv. 93.37 148.63 59.47 24.42 175.88 87.73 66.99 91.90 43.78 76.95 Net Current Assets 891.57 942.90 719.63 691.24 809.96 498.82 544.83 551.67 430.71 261.11 Total Assets 3,696.20 3,493.47 2,982.57 3,090.49 2,246.67 1,658.68 1,552.02 1,644.38 1,439.87 1,283.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,277.57 2,089.07 1,792.70 1,590.96 1,284.57 986.02 974.75 956.37 846.18 630.40 Share Capital 39.61 39.61 39.61 39.48 39.48 39.48 39.48 39.48 39.48 39.48 Total Reserves 2,237.96 2,049.45 1,753.09 1,551.48 1,245.09 946.54 935.27 916.89 806.70 590.92 Non-Current Liabilities 668.09 299.35 309.31 173.27 110.91 113.90 180.07 172.74 141.35 145.65 Secured Loans 73.37 135.66 198.43 85.38 19.35 36.10 57.44 48.84 21.39 57.47 Unsecured Loans 196.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.77 12.06 9.33 2.32 2.76 6.46 5.63 3.92 2.40 1.42 Current Liabilities 1,313.96 1,180.18 945.82 1,498.19 894.55 588.86 462.85 562.68 528.23 607.38 Trade Payables 231.15 308.24 212.96 165.46 234.62 129.20 143.94 191.56 134.27 130.14 Other Current Liabilities 197.30 149.91 134.70 135.30 122.74 166.76 61.93 48.85 110.18 137.11 Short Term Borrowings 880.02 719.01 596.11 1,188.05 537.08 292.73 256.93 322.26 282.14 336.17 Short Term Provisions 5.49 3.02 2.04 9.39 0.10 0.17 0.04 0.00 1.64 3.97 Total Liabilities 4,259.62 3,568.60 3,047.83 3,262.42 2,295.55 1,695.72 1,624.68 1,699.19 1,523.91 1,391.74 Net Block 1,889.93 1,355.17 1,110.47 630.93 561.13 574.60 574.41 543.41 532.80 483.55 Gross Block 2,597.74 1,958.14 1,640.51 1,113.89 1,048.24 1,042.93 999.40 937.23 898.24 827.05 Accumulated Depreciation 707.81 602.98 530.04 482.96 487.11 468.33 424.98 393.82 365.44 343.49 Non Current Assets 2,031.34 1,428.87 1,346.30 1,020.03 580.76 590.40 599.89 571.27 548.12 505.59 Capital Work in Progress 50.21 34.55 183.11 23.94 7.72 5.86 16.41 23.72 12.18 10.65 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 91.20 36.54 52.34 363.37 8.71 5.34 3.07 4.13 3.14 11.27 Other Non Current Assets 0.00 2.61 0.38 1.78 3.19 4.60 6.00 0.00 0.00 0.12 Current Assets 2,228.28 2,139.73 1,701.52 2,242.39 1,714.57 1,104.87 1,024.48 1,127.73 975.39 886.16 Current Investments 134.57 132.67 143.49 1.50 166.93 0.10 46.35 0.10 0.00 0.00 Inventories 1,162.59 1,142.52 894.68 1,068.04 718.04 523.72 530.71 590.54 471.91 456.40 Sundry Debtors 591.83 451.75 397.00 494.18 515.66 242.33 255.30 287.21 311.23 243.08 Cash & Bank 117.20 103.17 107.98 400.23 39.96 150.35 33.50 25.48 18.59 29.40 Other Current Assets 222.08 190.01 102.13 263.90 273.98 188.37 158.62 224.41 173.66 157.27 Short Term Loans & Adv. 91.60 119.61 56.24 14.54 177.68 90.83 69.14 95.34 45.82 80.22 Net Current Assets 914.32 959.55 755.70 744.20 820.02 516.01 561.63 565.06 447.16 278.77 Total Assets 4,259.62 3,568.60 3,047.82 3,262.42 2,295.54 1,695.73 1,624.69 1,699.19 1,523.92 1,391.75

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 270.46 142.59 631.13 -5.28 23.14 100.79 227.34 8.54 181.98 174.83 PBT 323.40 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 363.26 Adjustment 154.70 108.27 88.50 96.00 140.29 -86.70 18.47 60.57 63.21 73.05 Changes in Working Capital -111.52 -298.01 295.81 -416.50 -395.36 58.82 152.80 -200.12 -147.63 -180.75 Cash after chg. in Working capital 366.58 241.37 707.72 135.25 97.52 126.81 265.93 62.58 263.69 255.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.11 -98.78 -76.59 -140.53 -74.38 -26.03 -38.58 -54.04 -81.71 -80.73 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 -206.75 -89.39 -451.92 -256.93 -196.36 16.31 -105.71 -51.34 -71.51 -111.23 Net Fixed Assets -107.97 -161.94 -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 Net Investments -43.25 10.82 -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 0.00 Others -55.53 61.73 328.74 -290.02 -22.84 2.75 -0.20 -1.66 -3.10 5.35 Cash from Financing Activity -64.16 -37.84 -460.33 580.74 158.49 -9.20 -115.03 46.38 -118.35 -64.08 Net Cash Inflow / Outflow -0.45 15.35 -281.12 318.52 -14.73 107.90 6.60 3.58 -7.88 -0.48 Opening Cash & Equivalents 80.81 65.46 346.57 28.05 42.46 17.74 11.14 7.56 15.44 15.92 Closing Cash & Equivalent 80.36 80.81 65.46 346.57 27.73 125.64 17.74 11.14 7.56 15.44

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 394.14 145.80 755.00 -37.12 -19.70 139.76 214.51 42.32 215.92 152.81 PBT 333.58 450.31 358.59 486.04 343.27 155.14 95.36 194.36 353.19 379.30 Adjustment 215.85 125.49 104.63 102.19 140.91 -81.61 23.12 65.32 68.00 77.54 Changes in Working Capital -54.62 -331.05 379.45 -484.14 -428.80 92.34 134.23 -163.30 -119.52 -220.26 Cash after chg. in Working capital 494.81 244.75 842.67 104.09 55.38 165.87 252.70 96.37 301.67 236.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.66 -98.95 -87.67 -141.21 -75.08 -26.11 -38.19 -54.06 -85.75 -83.77 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 -485.09 -97.55 -473.82 -257.64 -188.73 16.06 -101.29 -52.33 -78.19 -112.89 Net Fixed Assets -107.97 -161.94 -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 Net Investments -43.25 10.82 -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 0.00 Others -333.87 53.57 306.84 -290.73 -15.21 2.50 4.22 -2.65 -9.78 3.69 Cash from Financing Activity 104.62 -47.35 -574.41 646.48 185.43 -39.58 -105.66 16.67 -147.67 -60.82 Net Cash Inflow / Outflow 13.67 0.90 -293.23 351.71 -23.00 116.24 7.55 6.65 -9.94 -20.89 Opening Cash & Equivalents 92.56 91.66 384.89 33.18 56.18 23.12 15.57 8.91 18.85 39.75 Closing Cash & Equivalent 106.23 92.56 91.66 384.89 33.18 139.36 23.12 15.57 8.91 18.85

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.) 112.91 103.38 89.10 79.87 64.55 49.24 48.62 47.55 41.85 31.07 ROA 6.60% 9.89% 7.84% 12.70% 13.33% 4.59% 3.71% 8.50% 16.75% 19.58% ROE 11.08% 16.80% 14.26% 23.77% 23.17% 7.64% 6.24% 14.85% 31.67% 51.67% ROCE 13.87% 17.87% 14.17% 21.70% 24.21% 7.20% 9.96% 19.55% 37.87% 52.11% Fixed Asset Turnover 1.96 1.94 2.08 2.72 2.60 2.09 2.02 2.01 2.50 2.84 Receivable days 64.60 56.01 61.75 64.03 56.33 48.97 60.41 73.84 63.58 48.76 Inventory Days 92.82 98.36 110.36 103.04 84.76 88.92 99.79 94.20 59.22 50.34 Payable days 47.32 63.65 51.39 49.73 48.90 25.09 34.60 35.08 27.19 35.12 Cash Conversion Cycle 110.10 90.72 120.71 117.34 92.19 112.80 125.61 132.96 95.61 63.98 Total Debt/Equity 0.45 0.45 0.48 0.76 0.42 0.36 0.32 0.39 0.32 0.55 Interest Cover 4.02 7.51 6.61 11.81 14.09 2.52 3.81 7.17 9.83 8.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 115.00 105.48 90.52 80.60 65.06 49.93 49.36 48.44 42.85 31.94 ROA 6.29% 10.21% 8.77% 12.90% 12.48% 4.40% 3.60% 7.77% 16.07% 18.32% ROE 11.27% 17.41% 16.36% 24.94% 21.95% 7.46% 6.20% 13.90% 31.74% 51.04% ROCE 14.06% 18.46% 15.24% 22.46% 23.05% 7.25% 9.88% 18.35% 36.20% 48.76% Fixed Asset Turnover 1.85 2.03 2.24 2.66 2.43 2.08 2.00 2.03 2.50 2.69 Receivable days 45.08 42.38 52.75 64.12 54.43 42.81 51.19 58.76 46.99 32.74 Inventory Days 99.59 101.73 116.18 113.41 89.17 90.70 105.79 104.33 78.70 74.27 Payable days 53.24 62.83 50.76 53.96 52.29 27.41 35.44 35.04 27.69 35.06 Cash Conversion Cycle 91.44 81.29 118.18 123.57 91.31 106.10 121.54 128.05 98.00 71.95 Total Debt/Equity 0.53 0.44 0.47 0.82 0.45 0.35 0.35 0.40 0.37 0.65 Interest Cover 3.71 7.45 6.75 11.26 13.10 2.44 3.68 6.59 9.44 7.70

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