Nifty

:

24583.80

Sensex

:

78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Indo Count Industries Ltd.

Textile

Rating :

55/99

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

425.00

10-Aug-2026

Open
High
Low
Previous Close

425
433.65
411.55
426.60

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

360945
153553653.95
463.8
216.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,403.45
66.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,353.33
0.35%
3.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.76
7.82
5.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.99
-2.02
-6.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.97
-18.79
-27.90

P:E (Median)

8 Years
5 Years
3 Years

15.52
17.94
22.20

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.62
2.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
10.96
13.06

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 38 25 66.41 8.32
P/E Ratio 11.18 17.00 6.40 51.08
Revenue 30.18 19.13 16.55 4160.72
EBITDA 5027.06 6075.66 7179.63 436.62
Net Income 620.5 843.1 933.77 164.6
ROA 289.89 456.64 527.4 3.5
P/B Ratio 0.37 0.39 0.35 3.53
ROE 3.33 2.89 2.44 6.89
FCFF 11.39 15.83 17.26 -
FCFF Yield - - - -
Net Debt - - - 1269.95
BVPS 1150.83 1089.53 1219.5 120.42

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 757.89 864.84 -12.37% 779.26 1,009.45 -22.80% 827.96 991.03 -16.45% 733.27 906.33 -19.09%
Expenses 691.36 812.62 -14.92% 715.96 887.48 -19.33% 747.44 840.71 -11.09% 645.47 766.88 -15.83%
EBITDA 66.53 52.22 27.40% 63.30 121.97 -48.10% 80.53 150.32 -46.43% 87.80 139.45 -37.04%
EBIDTM 8.78% 6.04% 8.12% 12.08% 9.73% 15.17% 11.97% 15.39%
Other Income 32.50 8.81 268.90% 14.43 18.89 -23.61% 22.32 11.25 98.40% 11.38 10.61 7.26%
Interest 31.05 28.09 10.54% 19.64 29.43 -33.27% 22.30 29.19 -23.60% 22.07 20.39 8.24%
Depreciation 23.12 21.16 9.26% 23.56 21.21 11.08% 23.44 20.38 15.01% 22.99 20.26 13.47%
PBT 44.86 11.78 280.81% 34.52 90.22 -61.74% 57.11 111.99 -49.00% 54.12 109.41 -50.53%
Tax 8.07 3.61 123.55% 9.25 23.30 -60.30% 14.84 28.94 -48.72% 13.84 30.34 -54.38%
PAT 36.79 8.18 349.76% 25.27 66.93 -62.24% 42.27 83.05 -49.10% 40.28 79.07 -49.06%
PATM 4.85% 0.95% 3.24% 6.63% 5.11% 8.38% 5.49% 8.72%
EPS 1.86 0.41 353.66% 1.28 3.38 -62.13% 2.13 4.19 -49.16% 2.03 3.99 -49.12%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,057.68 1,022.56 3.43% 1,062.83 1,151.55 -7.70% 1,062.14 1,035.85 2.54% 958.71 941.43 1.84%
Expenses 971.36 932.78 4.14% 971.84 1,005.70 -3.37% 958.48 879.34 9.00% 848.69 796.35 6.57%
EBITDA 86.31 89.78 -3.87% 90.99 145.84 -37.61% 103.66 156.52 -33.77% 110.02 145.08 -24.17%
EBIDTM 8.16% 8.78% 8.56% 12.67% 9.76% 15.11% 11.48% 15.41%
Other Income 30.04 5.97 403.18% 11.41 16.06 -28.95% 19.43 8.94 117.34% 8.61 8.54 0.82%
Interest 43.59 36.15 20.58% 29.52 35.53 -16.92% 31.82 30.48 4.40% 31.11 21.00 48.14%
Depreciation 42.61 34.06 25.10% 39.39 31.52 24.97% 39.20 25.35 54.64% 38.21 25.01 52.78%
PBT 30.16 25.54 18.09% 33.50 94.86 -64.68% 52.06 109.63 -52.51% 49.31 107.61 -54.18%
Tax 5.96 4.50 32.44% 9.07 24.09 -62.35% 13.03 29.25 -55.45% 11.52 29.81 -61.36%
PAT 24.20 21.05 14.96% 24.43 70.77 -65.48% 39.03 80.38 -51.44% 37.80 77.80 -51.41%
PATM 2.29% 2.06% 2.30% 6.15% 3.67% 7.76% 3.94% 8.26%
EPS 1.22 1.06 15.09% 1.23 3.57 -65.55% 1.97 4.06 -51.48% 1.91 3.93 -51.40%

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 - 3,098.37 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 Net Sales Growth - -17.85% 13.18% 19.71% -0.80% 11.58% 27.97% 8.42% 6.05% -14.09% Cost Of Goods Sold - 1,364.09 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 Gross Profit - 1,734.28 1,994.54 1,889.56 1,497.33 1,384.62 1,223.41 880.19 840.11 757.34 933.07 GP Margin - 55.97% 52.88% 56.70% 53.79% 49.35% 48.65% 44.79% 46.35% 44.31% 46.90% Total Expenditure - 2,800.22 3,311.97 2,809.37 2,374.11 2,408.84 2,132.66 1,787.12 1,661.98 1,542.97 1,666.03 Power & Fuel Cost - 185.45 199.14 198.73 170.64 87.27 63.87 73.12 84.14 75.78 66.32 % Of Sales - 5.99% 5.28% 5.96% 6.13% 3.11% 2.54% 3.72% 4.64% 4.43% 3.33% Employee Cost - 301.69 295.82 250.54 209.16 144.03 122.47 113.74 112.56 100.93 95.86 % Of Sales - 9.74% 7.84% 7.52% 7.51% 5.13% 4.87% 5.79% 6.21% 5.91% 4.82% Manufacturing Exp. - 529.93 651.23 584.23 420.33 468.32 483.71 357.90 343.37 315.65 323.98 % Of Sales - 17.10% 17.27% 17.53% 15.10% 16.69% 19.23% 18.21% 18.94% 18.47% 16.28% General & Admin Exp. - 99.28 79.24 71.65 60.25 59.27 31.22 17.79 14.64 18.44 27.17 % Of Sales - 3.20% 2.10% 2.15% 2.16% 2.11% 1.24% 0.91% 0.81% 1.08% 1.37% Selling & Distn. Exp. - 270.68 248.27 211.44 180.11 175.28 74.96 80.54 71.66 48.05 62.20 % Of Sales - 8.74% 6.58% 6.35% 6.47% 6.25% 2.98% 4.10% 3.95% 2.81% 3.13% Miscellaneous Exp. - 49.10 61.16 50.04 47.36 53.34 65.09 59.14 63.17 32.27 62.20 % Of Sales - 1.58% 1.62% 1.50% 1.70% 1.90% 2.59% 3.01% 3.49% 1.89% 1.71% EBITDA - 298.15 459.68 522.94 409.48 397.11 382.09 177.95 150.56 166.22 323.57 EBITDA Margin - 9.62% 12.19% 15.69% 14.71% 14.15% 15.19% 9.06% 8.31% 9.73% 16.26% Other Income - 80.63 53.85 46.24 34.14 140.73 37.74 54.32 10.39 99.12 95.14 Interest - 95.07 107.10 66.19 57.65 42.14 26.93 36.93 33.71 32.74 39.43 Depreciation - 93.11 83.01 71.88 62.55 39.96 40.31 40.65 32.58 30.46 31.18 PBT - 190.61 323.40 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 Tax - 46.00 86.19 110.80 85.25 116.93 92.32 -17.53 35.44 71.06 120.08 Tax Rate - 24.13% 26.65% 25.70% 26.36% 25.66% 26.18% -31.17% 37.44% 35.16% 34.50% PAT - 144.61 237.22 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 PAT before Minority Interest - 144.61 237.22 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.67% 6.29% 9.61% 8.56% 12.07% 10.35% 3.75% 3.27% 7.67% 11.46% PAT Growth - -39.04% -25.94% 34.48% -29.70% 30.18% 252.85% 24.55% -54.82% -42.52% EPS - 7.30 11.97 16.17 12.02 17.10 13.14 3.72 2.99 6.62 11.51

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,141.35 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 Net Sales Growth - -0.24% 16.71% 18.11% 5.97% 12.81% 21.11% 7.54% 4.07% -13.67% Cost Of Goods Sold - 1,891.81 1,845.70 1,513.84 1,360.70 1,353.03 1,269.84 1,139.47 1,031.04 1,043.80 1,156.28 Gross Profit - 2,249.54 2,305.69 2,043.23 1,650.85 1,488.99 1,249.34 940.66 903.16 814.71 996.54 GP Margin - 54.32% 55.54% 57.44% 54.82% 52.39% 49.59% 45.22% 46.69% 43.84% 46.29% Total Expenditure - 3,749.38 3,618.44 2,998.05 2,557.28 2,407.92 2,142.52 1,896.92 1,778.47 1,696.01 1,830.89 Power & Fuel Cost - 188.42 200.28 198.73 170.64 87.27 64.66 81.57 94.27 85.36 73.66 % Of Sales - 4.55% 4.82% 5.59% 5.67% 3.07% 2.57% 3.92% 4.87% 4.59% 3.42% Employee Cost - 492.97 402.57 282.76 242.29 164.16 135.33 135.93 134.61 117.10 106.76 % Of Sales - 11.90% 9.70% 7.95% 8.05% 5.78% 5.37% 6.53% 6.96% 6.30% 4.96% Manufacturing Exp. - 552.37 656.93 584.23 420.33 468.32 483.75 359.38 345.23 317.56 325.64 % Of Sales - 13.34% 15.82% 16.42% 13.96% 16.48% 19.20% 17.28% 17.85% 17.09% 15.13% General & Admin Exp. - 180.10 135.93 107.51 109.64 95.05 37.07 23.83 20.50 22.74 30.72 % Of Sales - 4.35% 3.27% 3.02% 3.64% 3.34% 1.47% 1.15% 1.06% 1.22% 1.43% Selling & Distn. Exp. - 383.80 302.77 251.62 182.01 176.42 79.99 84.87 79.34 60.31 78.45 % Of Sales - 9.27% 7.29% 7.07% 6.04% 6.21% 3.18% 4.08% 4.10% 3.25% 3.64% Miscellaneous Exp. - 59.91 74.27 59.37 71.68 63.67 71.87 71.88 73.49 49.14 78.45 % Of Sales - 1.45% 1.79% 1.67% 2.38% 2.24% 2.85% 3.46% 3.80% 2.64% 2.76% EBITDA - 391.97 532.95 559.02 454.27 434.10 376.67 183.21 155.74 162.51 321.93 EBITDA Margin - 9.46% 12.84% 15.72% 15.08% 15.27% 14.95% 8.81% 8.05% 8.74% 14.95% Other Income - 69.50 43.79 43.72 31.43 140.21 37.83 54.64 10.49 99.65 108.73 Interest - 136.04 123.16 69.85 62.38 47.36 28.08 39.25 35.60 34.74 42.12 Depreciation - 159.18 115.93 82.58 64.73 40.91 43.15 43.46 35.27 33.06 33.13 PBT - 166.25 337.65 450.31 358.59 486.04 343.27 155.14 95.36 194.36 355.41 Tax - 39.57 87.65 112.39 81.81 127.43 90.50 -16.42 35.52 69.08 121.14 Tax Rate - 23.80% 25.96% 24.96% 22.81% 26.22% 26.65% -28.97% 37.25% 35.54% 34.08% PAT - 126.68 250.00 337.93 276.78 358.61 250.63 73.78 60.24 126.04 234.43 PAT before Minority Interest - 126.68 250.00 337.93 276.78 358.61 249.13 73.10 59.84 125.28 234.27 Minority Interest - 0.00 0.00 0.00 0.00 0.00 1.50 0.68 0.40 0.76 0.16 PAT Margin - 3.06% 6.02% 9.50% 9.19% 12.62% 9.95% 3.55% 3.11% 6.78% 10.89% PAT Growth - -49.33% -26.02% 22.09% -22.82% 43.08% 239.70% 22.48% -52.21% -46.24% EPS - 6.39 12.62 17.06 13.97 18.10 12.65 3.72 3.04 6.36 11.83

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 2,316.48 2,236.24 2,047.44 1,764.67 1,576.63 1,274.38 972.37 959.99 938.87 826.55 Share Capital 39.61 39.61 39.61 39.61 39.48 39.48 39.48 39.48 39.48 39.48 Total Reserves 2,276.87 2,196.63 2,007.83 1,725.06 1,537.02 1,234.90 932.89 920.51 899.39 787.07 Non-Current Liabilities 262.29 269.61 286.59 296.34 173.08 113.89 113.81 179.65 171.75 138.15 Secured Loans 84.40 83.20 135.66 198.43 85.38 19.35 36.10 57.44 48.84 21.39 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 22.60 15.67 12.01 9.18 2.19 2.76 5.79 5.01 3.27 1.81 Current Liabilities 1,139.99 1,189.39 1,159.44 921.56 1,340.78 858.40 572.51 412.37 533.76 475.18 Trade Payables 226.07 162.35 298.46 204.71 157.52 229.76 116.22 126.33 181.31 127.38 Other Current Liabilities 256.96 154.09 139.34 118.87 99.36 122.78 164.44 57.54 43.55 108.06 Short Term Borrowings 646.81 868.14 719.01 596.11 1,083.73 505.86 291.85 228.50 308.90 238.23 Short Term Provisions 10.15 4.81 2.63 1.87 0.17 0.00 0.00 0.00 0.00 1.51 Total Liabilities 3,718.76 3,695.24 3,493.47 2,982.57 3,090.49 2,246.67 1,658.69 1,552.01 1,644.38 1,439.88 Net Block 1,335.80 1,333.62 1,308.89 1,069.39 626.65 535.49 546.81 544.11 511.41 499.18 Gross Block 2,081.44 1,993.73 1,898.20 1,596.46 1,108.82 977.73 972.90 929.67 868.48 830.46 Accumulated Depreciation 745.64 660.11 589.31 527.07 482.17 442.24 426.09 385.55 357.07 331.28 Non Current Assets 1,537.66 1,614.28 1,391.13 1,341.38 1,058.47 578.10 586.89 594.50 558.77 533.57 Capital Work in Progress 4.99 46.99 34.55 174.35 23.32 7.72 5.86 16.40 23.55 12.08 Non Current Investment 51.92 51.92 10.57 10.57 10.57 24.92 24.92 24.92 19.70 19.61 Long Term Loans & Adv. 144.96 181.75 34.50 86.68 396.15 6.78 4.70 3.06 4.11 2.71 Other Non Current Assets 0.00 0.00 2.61 0.38 1.78 3.19 4.60 6.00 0.00 0.00 Current Assets 2,181.09 2,080.96 2,102.34 1,641.19 2,032.02 1,668.36 1,071.33 957.20 1,085.42 905.89 Current Investments 190.07 139.30 132.67 143.49 1.50 166.93 0.10 46.35 0.10 0.00 Inventories 977.83 885.97 1,053.03 777.94 925.03 677.28 501.00 466.71 524.42 357.79 Sundry Debtors 672.80 789.23 560.35 482.29 470.62 525.15 257.92 275.04 324.98 366.55 Cash & Bank 86.75 87.06 87.25 77.67 358.12 29.97 128.18 20.28 13.63 10.37 Other Current Assets 253.63 86.04 120.41 100.33 276.74 269.03 184.13 148.83 222.30 171.19 Short Term Loans & Adv. 188.67 93.37 148.63 59.47 24.42 175.88 87.73 62.67 89.23 39.24 Net Current Assets 1,041.11 891.57 942.90 719.63 691.24 809.96 498.82 544.83 551.67 430.71 Total Assets 3,718.75 3,695.24 3,493.47 2,982.57 3,090.49 2,246.67 1,658.68 1,552.02 1,644.38 1,439.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,355.30 2,281.62 2,089.07 1,792.70 1,590.96 1,284.57 986.02 974.75 956.37 846.18 Share Capital 39.61 39.61 39.61 39.61 39.48 39.48 39.48 39.48 39.48 39.48 Total Reserves 2,315.69 2,242.01 2,049.45 1,753.09 1,551.35 1,245.09 946.54 935.27 916.89 806.70 Non-Current Liabilities 740.28 660.37 299.35 309.31 173.27 110.91 113.90 180.07 172.74 141.35 Secured Loans 84.40 83.20 135.66 198.43 85.38 19.35 36.10 57.44 48.84 21.39 Unsecured Loans 255.58 186.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.76 15.77 12.06 9.33 2.32 2.76 6.46 5.63 3.92 2.40 Current Liabilities 1,395.65 1,313.00 1,180.18 945.82 1,498.19 894.55 588.86 462.85 562.68 528.23 Trade Payables 371.51 231.15 308.24 212.96 165.46 234.62 129.20 143.94 191.56 134.27 Other Current Liabilities 366.95 197.30 149.91 134.70 135.30 122.74 166.76 61.93 48.85 110.18 Short Term Borrowings 646.81 879.06 719.01 596.11 1,188.05 537.08 292.73 256.93 322.26 282.14 Short Term Provisions 10.38 5.49 3.02 2.04 9.39 0.10 0.17 0.04 0.00 1.64 Total Liabilities 4,491.23 4,254.99 3,568.60 3,047.83 3,262.42 2,295.55 1,695.72 1,624.68 1,699.19 1,523.91 Net Block 2,083.99 1,894.95 1,355.17 1,110.47 630.93 561.13 574.60 574.41 543.41 532.80 Gross Block 2,948.97 2,602.11 1,958.14 1,640.51 1,113.89 1,048.24 1,042.93 999.40 937.23 898.24 Accumulated Depreciation 864.98 707.16 602.98 530.04 482.96 487.11 468.33 424.98 393.82 365.44 Non Current Assets 2,101.33 2,036.37 1,428.87 1,346.30 1,020.03 580.76 590.40 599.89 571.27 548.12 Capital Work in Progress 4.99 50.21 34.55 183.11 23.94 7.72 5.86 16.41 23.72 12.18 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. 12.35 91.20 36.54 52.34 363.37 8.71 5.34 3.07 4.13 3.14 Other Non Current Assets 0.00 0.00 2.61 0.38 1.78 3.19 4.60 6.00 0.00 0.00 Current Assets 2,389.90 2,218.62 2,139.73 1,701.52 2,242.39 1,714.57 1,104.87 1,024.48 1,127.73 975.39 Current Investments 190.07 139.30 132.67 143.49 1.50 166.93 0.10 46.35 0.10 0.00 Inventories 1,250.87 1,158.02 1,142.52 894.68 1,068.04 718.04 523.72 530.71 590.54 471.91 Sundry Debtors 512.96 591.83 451.75 397.00 494.18 515.66 242.33 255.30 287.21 311.23 Cash & Bank 123.78 117.20 103.17 107.98 400.23 39.96 150.35 33.50 25.48 18.59 Other Current Assets 312.22 124.79 190.01 102.13 278.44 273.98 188.37 158.62 224.40 173.66 Short Term Loans & Adv. 164.79 87.47 119.61 56.24 14.54 177.68 90.83 64.83 92.62 41.28 Net Current Assets 994.25 905.62 959.55 755.70 744.20 820.02 516.01 561.63 565.06 447.16 Total Assets 4,491.23 4,254.99 3,568.60 3,047.82 3,262.42 2,295.54 1,695.73 1,624.69 1,699.19 1,523.92

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 419.92 270.46 142.59 631.13 -5.28 23.14 100.79 227.34 8.54 181.98 PBT 190.61 323.40 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 Adjustment 176.03 154.70 108.27 88.50 96.00 140.29 -86.70 18.47 60.57 63.21 Changes in Working Capital 100.65 -111.52 -298.01 295.81 -416.50 -395.36 58.82 152.80 -200.12 -147.63 Cash after chg. in Working capital 467.29 366.58 241.37 707.72 135.25 97.52 126.81 265.93 62.58 263.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.38 -96.11 -98.78 -76.59 -140.53 -74.38 -26.03 -38.58 -54.04 -81.71 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 -39.80 -206.75 -89.39 -451.92 -256.93 -196.36 16.31 -105.71 -51.34 -71.51 Net Fixed Assets -45.71 -107.97 -161.94 -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 Net Investments -50.77 -47.98 10.82 -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 Others 56.68 -50.80 61.73 328.74 -290.02 -22.84 2.75 -0.20 -1.66 -3.10 Cash from Financing Activity -379.20 -64.16 -37.84 -460.33 580.74 158.49 -9.20 -115.03 46.38 -118.35 Net Cash Inflow / Outflow 0.92 -0.45 15.35 -281.12 318.52 -14.73 107.90 6.60 3.58 -7.88 Opening Cash & Equivalents 80.36 80.81 65.46 346.57 28.05 42.46 17.74 11.14 7.56 15.44 Closing Cash & Equivalent 81.28 80.36 80.81 65.46 346.57 27.73 125.64 17.74 11.14 7.56

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 572.86 394.14 145.80 755.00 -37.12 -19.70 139.76 214.51 42.32 215.92 PBT 166.25 337.65 450.31 358.59 486.04 343.27 155.14 95.36 194.36 353.19 Adjustment 291.67 215.21 125.49 104.63 102.19 140.91 -81.61 23.12 65.32 68.00 Changes in Working Capital 162.39 -58.05 -331.05 379.45 -484.14 -428.80 92.34 134.23 -163.30 -119.52 Cash after chg. in Working capital 620.32 494.81 244.75 842.67 104.09 55.38 165.87 252.70 96.37 301.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.45 -100.66 -98.95 -87.67 -141.21 -75.08 -26.11 -38.19 -54.06 -85.75 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 -216.77 -485.09 -97.55 -473.82 -257.64 -188.73 16.06 -101.29 -52.33 -78.19 Net Fixed Assets -45.71 -107.97 -161.94 -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 Net Investments -50.77 -47.98 10.82 -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 Others -120.29 -329.14 53.57 306.84 -290.73 -15.21 2.50 4.22 -2.65 -9.78 Cash from Financing Activity -348.76 104.62 -47.35 -574.41 646.48 185.43 -39.58 -105.66 16.67 -147.67 Net Cash Inflow / Outflow 7.33 13.67 0.90 -293.23 351.71 -23.00 116.24 7.55 6.65 -9.94 Opening Cash & Equivalents 106.23 92.56 91.66 384.89 33.18 56.18 23.12 15.57 8.91 18.85 Closing Cash & Equivalent 113.56 106.23 92.56 91.66 384.89 33.18 139.36 23.12 15.57 8.91

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.) 116.96 112.91 103.38 89.10 79.87 64.55 49.24 48.62 47.55 41.85 ROA 3.90% 6.60% 9.89% 7.84% 12.70% 13.33% 4.59% 3.71% 8.50% 16.75% ROE 6.35% 11.08% 16.80% 14.26% 23.77% 23.17% 7.64% 6.24% 14.85% 31.67% ROCE 9.02% 13.87% 17.87% 14.17% 21.70% 24.21% 7.20% 9.96% 19.55% 37.87% Fixed Asset Turnover 1.54 1.96 1.94 2.08 2.72 2.60 2.09 2.02 2.01 2.50 Receivable days 85.16 64.60 56.01 61.75 64.03 56.33 48.97 60.41 73.84 63.58 Inventory Days 108.56 92.82 98.36 110.36 103.04 84.76 88.92 99.79 94.20 59.22 Payable days 51.97 47.32 63.65 51.39 49.73 48.90 25.09 34.60 35.08 27.19 Cash Conversion Cycle 141.75 110.10 90.72 120.71 117.34 92.19 112.80 125.61 132.96 95.61 Total Debt/Equity 0.33 0.45 0.45 0.48 0.76 0.42 0.36 0.32 0.39 0.32 Interest Cover 3.00 4.02 7.51 6.61 11.81 14.09 2.52 3.81 7.17 9.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 118.92 115.20 105.48 90.52 80.60 65.06 49.93 49.36 48.44 42.85 ROA 2.90% 6.39% 10.21% 8.77% 12.90% 12.48% 4.40% 3.60% 7.77% 16.07% ROE 5.46% 11.44% 17.41% 16.36% 24.94% 21.95% 7.46% 6.20% 13.90% 31.74% ROCE 8.73% 14.18% 18.46% 15.24% 22.46% 23.05% 7.25% 9.88% 18.35% 36.20% Fixed Asset Turnover 1.51 1.85 2.03 2.24 2.66 2.43 2.08 2.00 2.03 2.50 Receivable days 48.01 45.08 42.38 52.75 64.12 54.43 42.81 51.19 58.76 46.99 Inventory Days 104.67 99.39 101.73 116.18 113.41 89.17 90.70 105.79 104.33 78.70 Payable days 58.14 53.33 62.83 50.76 53.96 52.29 27.41 35.44 35.04 27.69 Cash Conversion Cycle 94.54 91.14 81.29 118.18 123.57 91.31 106.10 121.54 128.05 98.00 Total Debt/Equity 0.46 0.53 0.44 0.47 0.82 0.45 0.35 0.35 0.40 0.37 Interest Cover 2.22 3.74 7.45 6.75 11.26 13.10 2.44 3.68 6.59 9.44

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investor education and protection fund authority ministry of corporate affairs

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