Nifty

:

23382.60

Sensex

:

74267.34

-165.15 (-0.70%)
-508.40 (-0.68%)

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Nifty
Sensex

:
:

23382.60
74267.34

-165.15 (-0.70%)
-508.40 (-0.68%)

ICRA Ltd.

Ratings

Rating :

60/99

BSE: 532835 | NSE: ICRA

Watchlist

NSE BSE

5264.00

01-Jun-2026

Open
High
Low
Previous Close

5418.5
5449.5
5245
5375.00

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

3278
17344485
7130
4965.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,078.00
27.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,065.67
2.00%
4.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.46
10.59
7.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.60
16.99
4.46

PAT CAGR (%)

10 Years
5 Years
3 Years

8.79
15.80
7.93

P:E (Median)

8 Years
5 Years
3 Years

34.08
35.62
35.90

P:BV (Average)

8 Years
5 Years
3 Years

4.89
5.25
5.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.56
22.91
23.46

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 194.3 224.6 259.55 301.45
P/E Ratio 27.09 23.44 20.28 17.46
Revenue 604.45 728.15 815.55 909.7
EBITDA 211.8 264.95 299.7 336.6
Net Income 187.35 216.65 250.55 290.85
ROA
P/B Ratio 4.27 3.71 6.72 3.20
ROE 17.15 16.74 26.35 20.03
FCFF -60.8 310.04 346.64
FCFF Yield -1.35 6.9 7.72
Net Debt
BVPS 1233 1419.34 782.85 1645.98

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 89.40 80.62 10.89% 84.57 70.83 19.40% 82.06 72.08 13.85% 72.20 63.20 14.24%
Expenses 49.71 44.48 11.76% 53.45 48.30 10.66% 53.74 50.90 5.58% 52.38 46.50 12.65%
EBITDA 39.70 36.14 9.85% 31.12 22.52 38.19% 28.32 21.18 33.71% 19.82 16.70 18.68%
EBIDTM 44.40% 44.83% 36.79% 31.80% 34.51% 29.38% 27.45% 26.43%
Other Income 11.90 19.63 -39.38% 14.47 19.56 -26.02% 15.90 46.16 -65.55% 22.18 16.71 32.73%
Interest 0.21 0.45 -53.33% 0.25 0.46 -45.65% 0.25 0.42 -40.48% 0.27 0.39 -30.77%
Depreciation 2.37 2.18 8.72% 2.37 2.07 14.49% 2.17 1.96 10.71% 2.07 1.71 21.05%
PBT 49.02 53.14 -7.75% 40.79 39.55 3.14% 41.80 64.96 -35.65% 39.66 31.31 26.67%
Tax 12.62 11.08 13.90% 11.53 8.45 36.45% 10.89 14.63 -25.56% 9.51 6.60 44.09%
PAT 36.40 42.05 -13.44% 29.26 31.10 -5.92% 30.91 50.33 -38.59% 30.15 24.72 21.97%
PATM 40.71% 52.16% 34.60% 43.91% 37.67% 69.82% 41.76% 39.11%
EPS 37.52 43.35 -13.45% 30.16 32.06 -5.93% 31.87 51.88 -38.57% 31.08 25.48 21.98%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 174.85 136.21 28.37% 163.59 120.87 35.34% 136.58 126.12 8.29% 124.49 114.82 8.42%
Expenses 105.29 77.05 36.65% 106.40 78.71 35.18% 88.05 84.86 3.76% 84.74 79.64 6.40%
EBITDA 69.56 59.16 17.58% 57.19 42.16 35.65% 48.53 41.26 17.62% 39.75 35.18 12.99%
EBIDTM 39.78% 43.43% 34.96% 34.88% 35.53% 32.72% 31.93% 30.64%
Other Income 14.18 20.62 -31.23% 15.57 18.85 -17.40% 20.91 20.04 4.34% 24.36 17.89 36.17%
Interest 0.94 1.24 -24.19% 0.98 1.07 -8.41% 0.87 0.34 155.88% 1.65 2.15 -23.26%
Depreciation 10.00 4.48 123.21% 9.96 4.19 137.71% 4.21 4.01 4.99% 4.09 3.71 10.24%
PBT 72.80 74.06 -1.70% 54.91 55.75 -1.51% 64.37 56.95 13.03% 58.37 47.21 23.64%
Tax 20.11 18.07 11.29% 15.85 13.53 17.15% 16.35 19.85 -17.63% 15.61 11.32 37.90%
PAT 52.69 55.99 -5.89% 39.06 42.22 -7.48% 48.02 37.11 29.40% 42.76 35.89 19.14%
PATM 30.13% 41.10% 23.88% 34.93% 35.16% 29.42% 34.35% 31.26%
EPS 54.35 57.75 -5.89% 40.22 43.55 -7.65% 49.54 38.05 30.20% 43.97 36.80 19.48%

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 328.23 286.73 251.24 222.54 194.73 181.27 207.78 230.14 222.13 210.90 195.37 Net Sales Growth 14.47% 14.13% 12.90% 14.28% 7.43% -12.76% -9.72% 3.61% 5.32% 7.95% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 328.24 286.73 251.24 222.54 194.73 181.27 207.78 230.14 222.13 210.90 195.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 209.28 190.18 183.61 162.60 139.95 138.95 149.27 141.13 124.33 129.23 117.96 Power & Fuel Cost - 0.55 0.66 0.70 0.40 0.34 0.77 0.83 0.88 1.10 1.35 % Of Sales - 0.19% 0.26% 0.31% 0.21% 0.19% 0.37% 0.36% 0.40% 0.52% 0.69% Employee Cost - 149.57 145.21 123.43 111.45 110.04 105.11 107.42 95.33 90.80 83.33 % Of Sales - 52.16% 57.80% 55.46% 57.23% 60.71% 50.59% 46.68% 42.92% 43.05% 42.65% Manufacturing Exp. - 3.90 3.81 11.31 9.28 7.85 6.94 5.68 4.96 4.22 3.35 % Of Sales - 1.36% 1.52% 5.08% 4.77% 4.33% 3.34% 2.47% 2.23% 2.00% 1.71% General & Admin Exp. - 33.23 30.99 18.12 14.92 17.82 30.91 22.15 19.39 25.36 21.15 % Of Sales - 11.59% 12.33% 8.14% 7.66% 9.83% 14.88% 9.62% 8.73% 12.02% 10.83% Selling & Distn. Exp. - 0.07 0.03 0.03 0.03 0.03 0.03 0.06 0.09 0.09 0.04 % Of Sales - 0.02% 0.01% 0.01% 0.02% 0.02% 0.01% 0.03% 0.04% 0.04% 0.02% Miscellaneous Exp. - 2.86 2.91 9.01 3.87 2.88 5.51 4.99 3.69 7.67 0.04 % Of Sales - 1.00% 1.16% 4.05% 1.99% 1.59% 2.65% 2.17% 1.66% 3.64% 4.48% EBITDA 118.96 96.55 67.63 59.94 54.78 42.32 58.51 89.01 97.80 81.67 77.41 EBITDA Margin 36.24% 33.67% 26.92% 26.93% 28.13% 23.35% 28.16% 38.68% 44.03% 38.72% 39.62% Other Income 64.45 102.05 90.96 65.57 45.42 36.32 40.57 44.53 50.74 48.83 23.69 Interest 0.98 1.72 3.77 1.34 1.51 1.73 1.66 0.03 0.03 0.04 0.00 Depreciation 8.98 7.92 7.99 7.03 5.34 5.25 5.38 2.43 2.66 3.20 3.56 PBT 171.27 188.96 146.84 117.13 93.35 71.66 92.05 131.07 145.84 127.25 97.54 Tax 44.55 40.76 23.68 21.20 20.04 18.72 27.07 35.09 45.52 36.09 32.62 Tax Rate 26.01% 21.57% 16.13% 18.10% 21.47% 26.12% 29.41% 26.77% 31.21% 26.92% 34.67% PAT 126.72 148.19 123.16 95.93 73.31 52.95 64.98 95.97 100.32 97.97 61.47 PAT before Minority Interest 126.72 148.19 123.16 95.93 73.31 52.95 64.98 95.97 100.32 97.97 61.47 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 38.61% 51.68% 49.02% 43.11% 37.65% 29.21% 31.27% 41.70% 45.16% 46.45% 31.46% PAT Growth -14.49% 20.32% 28.39% 30.86% 38.45% -18.51% -32.29% -4.34% 2.40% 59.38% EPS 130.64 152.77 126.97 98.90 75.58 54.59 66.99 98.94 103.42 101.00 63.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 599.51 498.02 446.11 403.23 342.81 301.06 321.09 328.06 308.87 291.54 266.20 Net Sales Growth 20.38% 11.64% 10.63% 17.62% 13.87% -6.24% -2.12% 6.21% 5.94% 9.52% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 599.51 498.02 446.11 403.23 342.81 301.06 321.09 328.06 308.87 291.54 266.20 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 384.48 320.26 297.35 260.32 222.22 219.93 225.25 215.12 193.79 193.20 172.43 Power & Fuel Cost - 1.47 1.53 1.40 0.90 0.89 1.97 2.12 2.18 2.55 3.03 % Of Sales - 0.30% 0.34% 0.35% 0.26% 0.30% 0.61% 0.65% 0.71% 0.87% 1.14% Employee Cost - 261.13 240.36 207.56 179.25 171.70 161.67 160.80 142.53 156.41 158.87 % Of Sales - 52.43% 53.88% 51.47% 52.29% 57.03% 50.35% 49.02% 46.15% 53.65% 59.68% Manufacturing Exp. - 5.26 6.61 15.10 13.95 13.18 16.06 10.91 10.86 -17.05 -40.48 % Of Sales - 1.06% 1.48% 3.74% 4.07% 4.38% 5.00% 3.33% 3.52% -5.85% -15.21% General & Admin Exp. - 47.05 43.88 27.22 22.38 24.51 39.23 32.48 29.55 38.13 36.42 % Of Sales - 9.45% 9.84% 6.75% 6.53% 8.14% 12.22% 9.90% 9.57% 13.08% 13.68% Selling & Distn. Exp. - 0.18 0.26 0.30 0.23 0.19 0.10 0.08 0.10 0.15 0.04 % Of Sales - 0.04% 0.06% 0.07% 0.07% 0.06% 0.03% 0.02% 0.03% 0.05% 0.02% Miscellaneous Exp. - 5.18 4.71 8.75 5.52 9.46 6.22 8.73 8.57 13.00 0.04 % Of Sales - 1.04% 1.06% 2.17% 1.61% 3.14% 1.94% 2.66% 2.77% 4.46% 5.47% EBITDA 215.03 177.76 148.76 142.91 120.59 81.13 95.84 112.94 115.08 98.34 93.77 EBITDA Margin 35.87% 35.69% 33.35% 35.44% 35.18% 26.95% 29.85% 34.43% 37.26% 33.73% 35.23% Other Income 75.02 77.41 74.97 49.55 40.88 42.85 47.97 44.80 49.36 39.59 27.13 Interest 4.44 4.80 10.41 1.41 1.56 2.06 2.04 0.07 0.10 0.04 0.22 Depreciation 28.26 16.39 13.46 9.83 7.81 9.92 10.29 5.62 7.53 8.54 9.58 PBT 250.45 233.97 199.86 181.22 152.09 112.01 131.48 152.04 156.80 129.35 111.11 Tax 67.92 62.77 47.62 44.49 38.55 29.32 34.24 46.09 55.62 41.79 37.69 Tax Rate 27.12% 26.83% 23.83% 24.55% 25.35% 26.18% 26.04% 30.31% 35.47% 32.31% 33.92% PAT 182.53 170.01 151.09 135.24 112.29 81.66 96.18 105.41 100.69 87.35 73.23 PAT before Minority Interest 181.51 171.20 152.24 136.73 113.53 82.68 97.24 105.95 101.18 87.56 73.42 Minority Interest -1.02 -1.19 -1.15 -1.49 -1.24 -1.02 -1.06 -0.54 -0.49 -0.21 -0.19 PAT Margin 30.45% 34.14% 33.87% 33.54% 32.76% 27.12% 29.95% 32.13% 32.60% 29.96% 27.51% PAT Growth 6.61% 12.52% 11.72% 20.44% 37.51% -15.10% -8.76% 4.69% 15.27% 19.28% EPS 188.18 175.27 155.76 139.42 115.76 84.19 99.15 108.67 103.80 90.05 75.49

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 804.37 741.43 736.59 664.78 614.58 582.53 548.25 570.86 501.84 408.36 Share Capital 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.90 9.90 10.00 Total Reserves 790.17 730.28 726.93 655.13 604.93 572.88 538.59 559.98 489.83 393.58 Non-Current Liabilities 371.11 350.33 329.88 294.45 340.96 316.44 266.32 257.72 222.57 193.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 356.80 344.54 320.91 286.31 330.77 304.73 268.83 259.35 224.65 196.81 Current Liabilities 180.54 138.57 121.75 153.08 104.71 109.57 129.16 135.60 124.75 149.33 Trade Payables 4.92 5.07 5.57 6.37 3.34 9.39 4.77 3.39 5.35 3.46 Other Current Liabilities 125.97 102.49 68.93 56.64 62.29 58.01 69.05 65.38 64.45 63.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 49.65 31.01 47.25 90.08 39.09 42.17 55.34 66.83 54.95 82.30 Total Liabilities 1,356.02 1,230.33 1,188.22 1,112.31 1,060.25 1,008.54 943.73 964.18 849.16 751.37 Net Block 26.31 23.14 26.83 25.53 24.88 28.82 10.68 12.14 12.99 15.49 Gross Block 62.87 52.87 51.75 47.31 41.47 41.04 17.84 17.36 16.11 39.72 Accumulated Depreciation 36.56 29.73 24.92 21.78 16.59 12.22 7.16 5.23 3.12 24.22 Non Current Assets 477.98 824.74 814.61 747.53 669.24 404.17 449.18 584.22 421.73 492.99 Capital Work in Progress 1.33 0.91 1.23 0.55 2.33 1.88 1.27 0.00 0.00 0.00 Non Current Investment 37.12 425.55 444.51 418.58 184.68 51.19 130.94 266.37 160.22 254.03 Long Term Loans & Adv. 387.55 370.69 341.58 301.46 341.96 314.42 278.37 269.95 238.15 206.48 Other Non Current Assets 25.67 4.45 0.46 1.41 115.41 7.86 27.92 35.76 10.37 16.99 Current Assets 878.04 405.61 373.61 364.79 391.01 604.37 494.54 379.96 427.44 258.39 Current Investments 618.79 256.72 213.28 62.15 19.00 79.70 77.48 98.72 176.99 17.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 26.45 23.09 12.77 10.21 15.99 33.39 19.43 21.73 18.56 16.49 Cash & Bank 173.55 95.37 118.52 207.22 323.41 435.24 338.94 194.54 183.13 181.09 Other Current Assets 59.25 8.00 6.81 18.95 32.61 56.03 58.69 64.96 48.77 43.82 Short Term Loans & Adv. 52.67 22.42 22.22 66.26 18.57 28.27 35.05 51.50 35.94 34.08 Net Current Assets 697.50 267.03 251.85 211.71 286.30 494.80 365.38 244.36 302.68 109.05 Total Assets 1,356.02 1,230.35 1,188.22 1,112.32 1,060.25 1,008.54 943.72 964.18 849.17 751.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,053.23 976.49 950.28 843.61 757.73 701.61 640.87 655.02 548.99 476.24 Share Capital 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.90 9.90 10.00 Total Reserves 1,039.03 965.33 940.63 833.96 748.08 691.96 631.22 644.14 536.97 461.46 Non-Current Liabilities 57.05 51.18 11.86 10.63 13.11 19.89 4.13 4.13 1.40 7.13 Secured Loans 0.63 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3.44 3.14 2.73 3.11 3.40 7.08 5.90 5.37 5.03 12.21 Current Liabilities 177.10 151.86 131.74 115.49 116.11 115.02 118.60 106.79 104.81 136.99 Trade Payables 9.11 7.41 8.38 9.24 7.80 15.52 10.46 7.71 8.39 9.14 Other Current Liabilities 163.44 133.03 80.91 68.99 78.14 72.80 79.24 72.80 69.98 75.62 Short Term Borrowings 0.26 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.28 10.93 42.45 37.26 30.17 26.69 28.90 26.29 26.44 52.23 Total Liabilities 1,291.80 1,184.02 1,098.53 973.84 890.24 839.11 765.33 767.27 656.15 621.16 Net Block 89.63 91.32 47.10 45.60 46.45 54.50 33.84 36.48 36.55 91.94 Gross Block 154.92 144.35 91.58 85.38 79.62 82.37 52.20 50.02 43.12 143.96 Accumulated Depreciation 65.29 53.03 44.48 39.78 33.17 27.88 18.36 13.54 6.57 52.01 Non Current Assets 163.69 527.56 533.09 537.90 395.25 118.95 201.63 365.55 212.26 302.30 Capital Work in Progress 3.51 0.91 1.34 1.55 3.41 2.04 1.40 0.20 0.81 0.71 Non Current Investment 1.25 390.20 425.15 391.66 157.76 24.27 104.02 239.45 133.30 167.44 Long Term Loans & Adv. 37.68 33.24 26.07 20.14 15.51 16.25 16.58 18.15 20.52 23.41 Other Non Current Assets 31.61 11.90 33.42 78.95 172.12 21.89 45.80 71.27 21.08 18.80 Current Assets 1,128.12 656.46 565.45 435.95 494.99 720.16 563.70 401.73 443.90 318.85 Current Investments 771.50 423.24 263.36 62.15 19.00 79.70 77.48 99.03 177.30 17.31 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 47.59 51.09 38.05 26.50 47.51 57.19 33.81 40.60 33.95 47.83 Cash & Bank 281.53 155.54 241.50 310.13 399.45 526.79 407.49 230.59 202.59 225.89 Other Current Assets 27.49 15.62 17.55 34.35 29.04 56.47 44.94 31.51 30.05 27.82 Short Term Loans & Adv. 13.75 10.97 4.99 2.81 7.54 13.68 9.30 14.49 10.16 15.27 Net Current Assets 951.01 504.59 433.70 320.45 378.88 605.14 445.10 294.93 339.08 181.86 Total Assets 1,291.81 1,184.02 1,098.54 973.85 890.24 839.11 765.33 767.28 656.16 621.15

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 93.74 56.52 52.54 38.64 52.78 2.97 60.41 52.25 45.38 55.57 PBT 188.96 146.84 117.13 93.35 71.66 92.05 131.07 145.84 134.07 94.08 Adjustment -66.83 -66.53 -47.53 -36.97 -26.18 -27.57 -40.64 -47.09 -47.39 -11.06 Changes in Working Capital 6.20 5.02 7.30 5.24 26.38 -33.94 4.34 -2.66 -6.42 5.77 Cash after chg. in Working capital 128.32 85.33 76.90 61.63 71.87 30.55 94.76 96.09 80.26 88.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.58 -28.80 -24.36 -22.99 -19.09 -27.58 -34.35 -43.84 -34.88 -33.22 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 10.14 70.71 -23.51 -14.12 -11.79 24.28 56.03 -6.70 23.68 -30.75 Net Fixed Assets -10.42 -0.80 -5.12 -4.06 -0.88 -23.81 -1.75 -1.25 23.61 0.61 Net Investments 26.36 -24.48 -177.06 -277.05 -72.79 77.53 156.67 -27.88 -66.18 72.56 Others -5.80 95.99 158.67 266.99 61.88 -29.44 -98.89 22.43 66.25 -103.92 Cash from Financing Activity -101.28 -129.89 -31.10 -30.13 -29.95 -38.43 -120.11 -31.09 -68.13 -28.89 Net Cash Inflow / Outflow 2.59 -2.66 -2.07 -5.61 11.04 -11.18 -3.68 14.45 0.93 -4.08 Opening Cash & Equivalents 2.18 4.84 6.91 12.52 1.48 12.66 16.34 1.89 0.96 5.04 Closing Cash & Equivalent 4.78 2.18 4.84 6.91 12.52 1.48 12.66 16.34 1.89 0.96

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 144.89 107.01 99.26 96.66 76.38 21.32 80.85 61.90 63.40 71.19 PBT 233.97 199.86 181.22 152.09 112.01 131.48 152.04 156.80 132.28 118.00 Adjustment -51.54 -51.31 -32.28 -30.71 -26.47 -33.51 -36.30 -36.08 -20.99 -6.40 Changes in Working Capital 17.64 9.30 -2.08 16.74 20.91 -41.21 6.88 -7.81 -5.19 3.25 Cash after chg. in Working capital 200.07 157.85 146.85 138.11 106.45 56.76 122.62 112.92 106.11 114.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.18 -50.84 -47.60 -41.45 -30.06 -35.44 -41.77 -51.02 -42.71 -43.66 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 -16.89 27.49 -76.84 -71.86 -32.11 11.15 44.71 -53.77 10.21 -41.48 Net Fixed Assets -10.42 -0.80 -5.12 -4.06 -0.88 -23.81 -1.75 -1.25 23.61 0.61 Net Investments 26.36 -24.48 -177.06 -277.05 -72.79 77.53 156.67 -27.88 -66.18 72.56 Others -32.83 52.77 105.34 209.25 41.56 -42.57 -110.21 -24.64 52.78 -114.65 Cash from Financing Activity -103.13 -136.71 -32.13 -31.32 -32.03 -40.68 -120.94 4.14 -68.89 -39.57 Net Cash Inflow / Outflow 24.88 -2.21 -9.71 -6.52 12.24 -8.21 4.62 12.27 4.72 -9.86 Opening Cash & Equivalents 9.98 12.16 21.92 28.45 16.21 24.42 19.80 7.53 24.54 33.22 Closing Cash & Equivalent 34.86 9.98 12.16 21.92 28.45 16.21 24.42 19.80 7.53 24.46

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.) 828.72 766.67 763.21 688.81 636.79 603.58 568.06 575.44 504.61 403.58 ROA 11.46% 10.18% 8.34% 6.75% 5.12% 6.66% 10.06% 11.06% 12.24% 8.59% ROE 19.25% 16.68% 13.69% 11.46% 8.85% 11.49% 17.17% 18.76% 21.69% 15.87% ROCE 24.67% 20.38% 16.91% 14.83% 12.26% 16.58% 23.43% 27.20% 29.47% 23.96% Fixed Asset Turnover 4.95 4.80 4.49 4.39 4.39 7.06 13.07 13.27 7.56 4.88 Receivable days 31.54 26.05 18.85 24.55 49.72 46.39 32.64 33.10 30.32 35.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 21.65 12.71 15.25 16.06 9.68 Cash Conversion Cycle 31.54 26.05 18.85 24.55 49.72 24.74 19.93 17.85 14.27 25.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 110.86 39.98 88.27 62.92 42.41 56.38 3948.79 4216.07 3447.41 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1086.58 1010.22 984.62 874.10 785.11 726.97 664.04 660.43 552.21 471.46 ROA 13.83% 13.34% 13.20% 12.18% 9.56% 12.12% 13.83% 14.22% 13.90% 12.74% ROE 16.92% 15.82% 15.24% 14.18% 11.33% 14.49% 16.36% 16.85% 17.44% 17.09% ROCE 23.49% 21.81% 20.36% 19.19% 15.63% 19.89% 23.48% 26.06% 25.81% 25.91% Fixed Asset Turnover 3.33 3.78 4.56 4.16 3.72 4.77 6.42 6.63 3.56 2.42 Receivable days 36.16 36.47 29.21 39.40 63.47 51.72 41.39 44.05 44.81 54.31 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 24.77 18.36 17.89 16.81 14.80 Cash Conversion Cycle 36.16 36.47 29.21 39.40 63.47 26.95 23.03 26.16 28.01 39.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 49.71 20.20 129.30 98.40 55.45 65.30 2033.59 1514.56 3401.48 214.96

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fun

pari washington india master fund, ltd.

parag parikh flexi cap fund

sbi banking & financial services fund

canara robeco mutual fund a/c canara robeco small cap fund

tencore partners master ltd.

pari washington investment fund

aditya birla sun life trustee private limited a/c aditya birla sun life mnc fund

hdfc life insurance company limited

general insurance corporation of india

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