Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

IFB Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

62/99

BSE: 505726 | NSE: IFBIND

Watchlist

NSE BSE

1159.10

20-Feb-2026

Open
High
Low
Previous Close

1148.9
1170
1128
1137.50

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

85351
97673567.6
2019.8
1058.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,706.87
39.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,625.65
N/A
4.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.66
12.70
6.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.01
7.98
12.89

PAT CAGR (%)

10 Years
5 Years
3 Years

15.17
13.15
99.66

P:E (Median)

8 Years
5 Years
3 Years

50.19
65.17
74.92

P:BV (Average)

8 Years
5 Years
3 Years

6.27
6.70
7.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.00
23.58
21.16

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 29.35 36.51 49.94 58.08
P/E Ratio 39.49 31.75 23.21 19.96
Revenue 5091.71 5631.05 6453.5 7329.05
EBITDA 302.4 351.63 417.77 460.65
Net Income 118.91 161.7 223.95 256.2
ROA 5.24 0.13 0.17 0.18
P/B Ratio 5.58 4.91 3.71 3.36
ROE 15.25 14.65 18.14 19.74
FCFF 7.52 168.71 267.33 355.24
FCFF Yield 0.16 3.51 5.57 7.4
Net Debt -61.78 -369.2 -623.4 227.9
BVPS 207.8 236.2 312.6 345.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,375.13 1,227.95 11.99% 1,319.94 1,176.56 12.19% 1,300.99 1,237.28 5.15% 1,300.49 1,055.33 23.23%
Expenses 1,301.20 1,142.18 13.92% 1,224.11 1,110.22 10.26% 1,240.87 1,157.89 7.17% 1,242.29 1,012.33 22.72%
EBITDA 73.93 85.77 -13.80% 95.83 66.34 44.45% 60.12 79.39 -24.27% 58.20 43.00 35.35%
EBIDTM 5.38% 6.98% 7.26% 5.64% 4.62% 6.42% 4.48% 4.07%
Other Income 6.97 3.88 79.64% 6.67 12.68 -47.40% 9.83 7.16 37.29% 11.19 11.35 -1.41%
Interest 5.03 7.59 -33.73% 5.01 4.41 13.61% 5.91 4.78 23.64% 7.13 6.72 6.10%
Depreciation 30.60 37.18 -17.70% 29.17 29.97 -2.67% 30.11 29.37 2.52% 32.92 31.40 4.84%
PBT 31.89 44.88 -28.94% 68.32 44.64 53.05% 33.93 52.40 -35.25% 29.34 16.23 80.78%
Tax 7.38 10.52 -29.85% 18.57 11.34 63.76% 8.57 13.56 -36.80% 7.05 2.37 197.47%
PAT 24.51 34.36 -28.67% 49.75 33.30 49.40% 25.36 38.84 -34.71% 22.29 13.86 60.82%
PATM 1.78% 2.80% 3.77% 2.83% 1.95% 3.14% 1.71% 1.31%
EPS 6.05 8.48 -28.66% 12.28 8.22 49.39% 6.26 9.59 -34.72% 5.50 3.42 60.82%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,412.54 1,269.52 11.27% 1,370.43 1,219.33 12.39% 1,338.31 1,269.16 5.45% 1,333.70 1,090.20 22.34%
Expenses 1,336.10 1,180.39 13.19% 1,270.65 1,148.88 10.60% 1,275.10 1,187.46 7.38% 1,272.58 1,043.66 21.93%
EBITDA 76.44 89.13 -14.24% 99.78 70.45 41.63% 63.21 81.70 -22.63% 61.12 46.54 31.33%
EBIDTM 5.41% 7.02% 7.28% 5.78% 4.72% 6.44% 4.58% 4.27%
Other Income 7.19 4.05 77.53% 6.93 12.73 -45.56% 9.96 7.09 40.48% 11.31 11.44 -1.14%
Interest 5.05 7.59 -33.47% 5.02 4.44 13.06% 5.92 4.81 23.08% 7.13 6.74 5.79%
Depreciation 31.35 37.76 -16.98% 29.89 30.53 -2.10% 30.74 29.87 2.91% 33.71 32.00 5.34%
PBT 33.85 47.83 -29.23% 71.80 48.21 48.93% 36.51 54.11 -32.53% 31.59 19.24 64.19%
Tax 7.64 11.02 -30.67% 19.25 11.88 62.04% 8.88 13.84 -35.84% 7.80 2.77 181.59%
PAT 26.21 36.81 -28.80% 52.55 36.33 44.65% 27.63 40.27 -31.39% 23.79 16.47 44.44%
PATM 1.86% 2.90% 3.83% 2.98% 2.06% 3.17% 1.78% 1.51%
EPS 5.80 7.53 -22.97% 12.30 7.61 61.63% 6.34 9.09 -30.25% 4.57 2.91 57.04%

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 5,296.55 4,942.28 4,311.68 4,104.05 3,339.00 2,731.33 2,551.42 2,537.79 2,151.65 1,740.65 1,500.94 Net Sales Growth 12.76% 14.63% 5.06% 22.91% 22.25% 7.05% 0.54% 17.95% 23.61% 15.97% Cost Of Goods Sold 3,194.46 2,994.36 2,544.59 2,492.23 2,012.45 1,519.45 1,443.56 1,483.38 1,204.48 1,005.42 860.71 Gross Profit 2,102.09 1,947.92 1,767.09 1,611.82 1,326.55 1,211.88 1,107.86 1,054.41 947.17 735.23 640.23 GP Margin 39.69% 39.41% 40.98% 39.27% 39.73% 44.37% 43.42% 41.55% 44.02% 42.24% 42.66% Total Expenditure 5,008.47 4,657.27 4,107.32 3,943.48 3,295.39 2,532.78 2,445.35 2,414.27 1,991.35 1,637.88 1,430.58 Power & Fuel Cost - 47.86 44.65 42.52 37.37 31.47 26.15 24.91 22.52 19.45 16.90 % Of Sales - 0.97% 1.04% 1.04% 1.12% 1.15% 1.02% 0.98% 1.05% 1.12% 1.13% Employee Cost - 425.59 428.64 395.80 363.71 298.11 287.85 255.05 211.14 161.46 155.56 % Of Sales - 8.61% 9.94% 9.64% 10.89% 10.91% 11.28% 10.05% 9.81% 9.28% 10.36% Manufacturing Exp. - 472.14 397.32 394.48 340.83 260.02 238.96 230.72 195.00 155.87 133.50 % Of Sales - 9.55% 9.21% 9.61% 10.21% 9.52% 9.37% 9.09% 9.06% 8.95% 8.89% General & Admin Exp. - 341.23 309.44 293.62 240.29 197.46 207.27 223.46 189.27 168.35 147.09 % Of Sales - 6.90% 7.18% 7.15% 7.20% 7.23% 8.12% 8.81% 8.80% 9.67% 9.80% Selling & Distn. Exp. - 310.67 328.55 284.98 257.56 185.50 201.11 172.07 147.31 106.61 97.02 % Of Sales - 6.29% 7.62% 6.94% 7.71% 6.79% 7.88% 6.78% 6.85% 6.12% 6.46% Miscellaneous Exp. - 65.42 54.13 39.85 43.18 40.77 40.45 24.68 21.63 20.72 97.02 % Of Sales - 1.32% 1.26% 0.97% 1.29% 1.49% 1.59% 0.97% 1.01% 1.19% 1.32% EBITDA 288.08 285.01 204.36 160.57 43.61 198.55 106.07 123.52 160.30 102.77 70.36 EBITDA Margin 5.44% 5.77% 4.74% 3.91% 1.31% 7.27% 4.16% 4.87% 7.45% 5.90% 4.69% Other Income 34.66 42.53 38.58 26.15 27.54 31.82 27.56 14.81 15.99 14.34 13.31 Interest 23.08 26.84 30.43 32.88 34.42 33.19 16.43 6.94 5.57 5.34 3.14 Depreciation 122.80 129.44 122.15 119.44 113.45 100.41 88.98 54.54 51.38 43.59 45.37 PBT 163.48 171.26 90.36 34.40 -76.72 96.77 28.22 76.85 119.34 68.18 35.16 Tax 41.57 42.47 21.48 17.16 -25.51 34.55 1.71 22.25 36.09 13.05 3.80 Tax Rate 25.43% 24.80% 23.77% 49.88% 33.25% 35.70% 5.76% 23.13% 30.24% 19.14% 10.81% PAT 121.91 128.79 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 31.36 PAT before Minority Interest 121.91 128.79 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 31.36 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 2.30% 2.61% 1.60% 0.42% -1.53% 2.28% 1.10% 2.91% 3.87% 3.17% 2.09% PAT Growth 1.29% 86.98% 299.54% - - 122.29% -62.15% -11.17% 51.01% 75.80% EPS 30.10 31.80 17.01 4.26 -12.64 15.36 6.91 18.26 20.56 13.61 7.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,454.98 5,091.71 4,437.84 4,194.99 3,415.38 2,800.80 2,636.97 2,657.07 2,220.45 1,758.44 Net Sales Growth 12.52% 14.73% 5.79% 22.83% 21.94% 6.21% -0.76% 19.66% 26.27% Cost Of Goods Sold 3,306.43 3,102.88 2,635.81 2,558.20 2,062.44 1,564.61 1,493.73 1,565.96 1,252.31 1,019.27 Gross Profit 2,148.55 1,988.83 1,802.03 1,636.79 1,352.94 1,236.19 1,143.24 1,091.11 968.14 739.17 GP Margin 39.39% 39.06% 40.61% 39.02% 39.61% 44.14% 43.35% 41.06% 43.60% 42.04% Total Expenditure 5,154.43 4,793.94 4,224.27 4,032.58 3,366.73 2,597.94 2,529.45 2,531.33 2,061.23 1,656.78 Power & Fuel Cost - 51.18 46.20 44.03 38.48 32.52 31.92 31.56 28.03 21.88 % Of Sales - 1.01% 1.04% 1.05% 1.13% 1.16% 1.21% 1.19% 1.26% 1.24% Employee Cost - 438.36 439.40 405.07 372.36 306.93 298.88 263.83 216.39 162.69 % Of Sales - 8.61% 9.90% 9.66% 10.90% 10.96% 11.33% 9.93% 9.75% 9.25% Manufacturing Exp. - 474.89 399.33 396.15 343.01 261.84 245.91 239.79 199.41 157.18 % Of Sales - 9.33% 9.00% 9.44% 10.04% 9.35% 9.33% 9.02% 8.98% 8.94% General & Admin Exp. - 343.69 314.14 297.40 243.59 200.65 213.36 228.75 192.83 169.20 % Of Sales - 6.75% 7.08% 7.09% 7.13% 7.16% 8.09% 8.61% 8.68% 9.62% Selling & Distn. Exp. - 310.67 328.58 285.03 257.72 185.72 201.13 172.08 147.36 106.61 % Of Sales - 6.10% 7.40% 6.79% 7.55% 6.63% 7.63% 6.48% 6.64% 6.06% Miscellaneous Exp. - 72.27 60.81 46.70 49.13 45.67 44.52 29.36 24.90 19.95 % Of Sales - 1.42% 1.37% 1.11% 1.44% 1.63% 1.69% 1.10% 1.12% 1.13% EBITDA 300.55 297.77 213.57 162.41 48.65 202.86 107.52 125.74 159.22 101.66 EBITDA Margin 5.51% 5.85% 4.81% 3.87% 1.42% 7.24% 4.08% 4.73% 7.17% 5.78% Other Income 35.39 42.80 38.64 26.89 27.89 32.10 27.81 15.06 16.49 13.42 Interest 23.12 26.96 30.67 33.21 34.75 33.63 18.11 8.48 6.76 6.20 Depreciation 125.69 131.87 124.39 121.50 115.45 102.42 91.95 57.55 53.81 44.23 PBT 173.75 181.74 97.15 34.59 -73.66 98.91 25.27 74.77 115.14 64.65 Tax 43.57 44.54 22.63 17.24 -25.50 34.80 0.98 23.04 35.86 13.10 Tax Rate 25.08% 24.51% 23.29% 49.84% 34.62% 35.18% 3.66% 24.48% 31.14% 20.26% PAT 130.18 118.91 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 PAT before Minority Interest 130.18 118.91 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.39% 2.34% 1.13% 0.36% -1.41% 2.29% 0.98% 2.68% 3.57% 2.93% PAT Growth 0.23% 136.12% 237.08% - - 148.78% -63.75% -10.34% 53.79% EPS 32.14 29.36 12.43 3.69 -11.89 15.83 6.36 17.55 19.58 12.73

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 857.90 726.11 656.56 637.19 687.77 647.30 620.65 550.29 471.48 418.33 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 816.62 684.83 615.28 595.91 646.49 606.02 579.37 509.01 430.20 377.05 Non-Current Liabilities 250.42 213.36 300.36 298.17 317.54 385.96 73.05 67.82 49.94 63.28 Secured Loans 12.76 21.50 63.65 112.13 166.65 251.67 2.50 10.00 18.75 1.00 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 59.62 59.52 51.57 50.98 59.12 65.35 54.46 41.97 26.53 29.25 Current Liabilities 1,241.95 1,223.38 1,114.78 1,061.31 851.59 580.40 510.47 463.89 355.60 309.82 Trade Payables 924.19 951.70 811.63 798.00 637.25 439.40 416.29 366.39 263.00 226.70 Other Current Liabilities 225.74 254.59 211.22 191.61 181.09 110.72 85.99 88.90 83.38 61.85 Short Term Borrowings 75.84 1.50 81.85 62.71 26.64 26.06 4.03 4.08 3.48 15.40 Short Term Provisions 16.18 15.59 10.08 8.99 6.61 4.22 4.16 4.52 5.74 5.87 Total Liabilities 2,350.27 2,162.85 2,071.70 1,996.67 1,856.90 1,613.66 1,204.17 1,082.00 877.02 791.43 Net Block 670.75 605.71 669.27 672.35 626.31 570.22 312.92 293.67 304.76 273.90 Gross Block 1,352.74 1,206.74 1,182.13 1,102.82 949.74 806.84 461.23 388.24 348.31 554.10 Accumulated Depreciation 681.99 601.03 512.86 430.47 323.43 236.62 148.31 94.57 43.55 280.20 Non Current Assets 851.40 782.40 859.98 758.13 700.49 698.39 434.47 370.86 373.80 370.47 Capital Work in Progress 12.50 15.19 20.25 13.08 20.06 7.96 22.40 6.74 13.89 23.77 Non Current Investment 118.96 119.26 120.85 23.85 23.85 33.60 33.60 33.60 12.00 0.00 Long Term Loans & Adv. 35.63 35.27 41.42 43.08 26.53 76.51 52.50 36.62 42.87 72.79 Other Non Current Assets 13.45 6.86 8.08 5.66 3.63 9.99 12.94 0.12 0.17 0.01 Current Assets 1,498.87 1,380.45 1,211.72 1,238.54 1,156.41 915.27 769.70 711.14 503.22 420.96 Current Investments 201.98 192.11 89.15 227.22 258.22 152.80 27.26 92.67 51.48 16.85 Inventories 667.54 535.98 566.82 571.65 457.87 373.37 392.59 310.70 234.88 214.41 Sundry Debtors 403.75 431.43 392.04 296.39 246.50 185.14 211.33 172.34 138.24 115.46 Cash & Bank 91.64 105.48 92.71 87.31 119.55 120.89 94.84 63.09 46.32 48.16 Other Current Assets 133.96 22.89 18.35 14.59 74.27 83.07 43.68 72.34 32.30 26.08 Short Term Loans & Adv. 123.79 92.56 52.65 41.38 63.00 74.49 38.31 70.22 29.62 25.27 Net Current Assets 256.92 157.07 96.94 177.23 304.82 334.87 259.23 247.25 147.62 111.14 Total Assets 2,350.27 2,162.85 2,071.70 1,996.67 1,856.90 1,613.66 1,204.17 1,082.00 877.02 791.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 841.99 717.61 667.47 648.26 695.88 646.24 618.39 547.93 469.62 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 800.71 676.33 626.19 606.98 654.60 604.96 577.11 506.65 428.34 Non-Current Liabilities 252.37 213.37 300.36 300.71 322.45 391.60 81.04 74.98 53.96 Secured Loans 13.29 21.50 63.65 114.67 171.56 253.72 6.14 13.41 18.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 61.04 59.52 51.57 50.98 59.12 65.51 54.49 42.00 26.53 Current Liabilities 1,263.26 1,248.81 1,138.96 1,079.44 873.08 626.43 566.83 490.80 377.24 Trade Payables 943.34 973.32 830.33 811.99 655.47 473.13 457.41 385.46 272.04 Other Current Liabilities 226.25 255.27 214.44 195.21 184.15 113.87 90.50 91.37 84.26 Short Term Borrowings 75.84 3.56 84.02 63.25 26.64 35.15 14.60 9.40 15.19 Short Term Provisions 17.83 16.66 10.17 8.99 6.82 4.28 4.32 4.57 5.75 Total Liabilities 2,357.62 2,179.79 2,106.79 2,028.41 1,891.41 1,664.67 1,268.33 1,117.65 906.49 Net Block 695.16 629.37 694.70 697.52 653.57 624.49 357.51 338.55 329.15 Gross Block 1,405.11 1,253.57 1,229.66 1,146.94 994.43 881.73 522.80 446.62 373.34 Accumulated Depreciation 709.95 624.20 534.96 449.42 340.86 257.24 165.29 108.07 44.19 Non Current Assets 811.55 758.96 862.54 764.19 707.69 721.90 448.28 383.87 387.12 Capital Work in Progress 13.52 15.97 20.88 15.13 21.15 9.83 24.29 7.18 14.32 Non Current Investment 52.22 70.86 96.84 2.25 2.25 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 37.09 35.79 41.93 43.52 26.98 77.44 53.31 37.80 43.34 Other Non Current Assets 13.45 6.86 8.08 5.66 3.63 10.03 13.06 0.23 0.20 Current Assets 1,546.07 1,420.83 1,244.25 1,264.22 1,183.72 942.77 820.05 733.78 519.37 Current Investments 201.98 192.11 89.15 227.22 258.22 152.80 27.26 92.67 54.14 Inventories 669.66 539.19 573.09 576.82 462.28 383.38 403.91 319.07 242.48 Sundry Debtors 430.05 463.05 413.37 310.31 265.69 204.54 248.29 187.49 144.56 Cash & Bank 109.88 110.58 97.05 92.87 122.48 125.10 96.70 67.81 46.80 Other Current Assets 134.50 23.05 18.55 14.79 75.05 76.95 43.89 66.74 31.39 Short Term Loans & Adv. 124.17 92.85 53.04 42.21 63.51 67.95 38.27 64.79 28.66 Net Current Assets 282.81 172.02 105.29 184.78 310.64 316.34 253.22 242.98 142.13 Total Assets 2,357.62 2,179.79 2,106.79 2,028.41 1,891.41 1,664.67 1,268.33 1,117.65 906.49

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 102.64 349.46 106.75 45.25 298.20 165.28 49.79 117.51 92.62 48.74 PBT 171.26 90.36 34.40 -76.72 96.77 29.70 96.20 119.34 68.18 35.16 Adjustment 132.50 129.04 136.61 127.93 114.32 106.95 29.70 45.38 41.92 39.29 Changes in Working Capital -158.07 140.22 -61.26 -0.53 93.58 38.16 -50.16 -26.22 -3.27 -16.54 Cash after chg. in Working capital 145.69 359.62 109.75 50.68 304.67 174.81 75.74 138.50 106.83 57.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.05 -10.16 -3.00 -5.43 -6.47 -9.53 -25.95 -20.99 -14.21 -9.17 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 -88.83 -139.61 -6.69 -26.01 -185.58 -362.27 -31.38 -90.78 -103.55 -20.97 Net Fixed Assets -143.31 -19.55 -86.48 -146.10 -155.00 -331.17 -88.65 -32.78 215.67 -58.08 Net Investments -9.57 -101.37 41.07 31.00 -95.67 -125.54 65.41 -62.79 -46.63 34.80 Others 64.05 -18.69 38.72 89.09 65.09 94.44 -8.14 4.79 -272.59 2.31 Cash from Financing Activity -21.58 -182.74 -93.17 -49.81 -118.66 228.00 -10.43 -9.98 9.03 -20.84 Net Cash Inflow / Outflow -7.77 27.11 6.89 -30.57 -6.04 31.01 7.98 16.75 -1.90 6.93 Opening Cash & Equivalents 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56 40.63 Closing Cash & Equivalent 91.02 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 118.00 350.60 105.53 50.56 291.92 184.48 44.64 124.49 84.79 PBT 163.45 72.99 32.18 -73.66 98.91 26.75 94.12 115.14 64.65 Adjustment 152.74 150.84 141.76 129.92 116.72 111.32 34.00 49.13 43.62 Changes in Working Capital -153.61 136.91 -65.41 -0.05 82.80 56.17 -57.52 -18.80 -9.28 Cash after chg. in Working capital 162.58 360.74 108.53 56.21 298.43 194.24 70.60 145.47 98.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.58 -10.14 -3.00 -5.65 -6.51 -9.76 -25.96 -20.98 -14.20 Other Direct Exp. Paid 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 Cash From Investing Activity -90.10 -137.54 -6.04 -27.24 -186.63 -374.09 -33.55 -92.13 -95.20 Net Fixed Assets -143.31 -19.55 -86.48 -146.10 -155.00 -331.17 -88.65 -32.78 Net Investments -9.57 -101.37 41.07 31.00 -95.67 -125.54 65.41 -62.79 Others 62.78 -16.62 39.37 87.86 64.04 82.62 -10.31 3.44 Cash from Financing Activity -23.11 -185.58 -94.14 -51.45 -111.77 222.55 -5.22 -12.88 8.52 Net Cash Inflow / Outflow 4.79 27.48 5.35 -28.13 -6.48 32.94 5.87 19.48 -1.89 Opening Cash & Equivalents 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67 47.56 Closing Cash & Equivalent 109.26 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67

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.) 211.53 179.01 161.85 157.07 169.55 159.56 152.98 135.62 116.17 102.63 ROA 5.71% 3.25% 0.85% -2.66% 3.59% 1.99% 6.47% 8.50% 6.61% 4.01% ROE 16.28% 9.97% 2.67% -7.74% 9.33% 4.42% 12.65% 16.32% 12.44% 7.84% ROCE 22.65% 14.65% 7.80% -4.74% 14.08% 5.89% 17.10% 23.31% 15.76% 8.98% Fixed Asset Turnover 5.05 4.63 4.52 4.13 3.91 5.20 7.71 7.39 5.17 3.72 Receivable days 23.59 27.19 24.36 23.37 22.93 22.29 21.93 20.82 19.86 18.92 Inventory Days 34.00 36.41 40.28 44.32 44.15 43.06 40.19 36.57 35.17 40.14 Payable days 114.33 126.47 117.87 130.16 129.32 70.24 61.34 59.25 57.51 62.04 Cash Conversion Cycle -56.74 -62.87 -53.24 -62.46 -62.23 -4.89 0.77 -1.86 -2.47 -2.98 Total Debt/Equity 0.11 0.09 0.30 0.37 0.33 0.44 0.02 0.04 0.06 0.04 Interest Cover 7.38 3.97 2.05 -1.23 3.92 2.81 14.86 22.43 13.77 12.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 207.61 176.91 164.54 159.80 171.55 159.30 152.43 135.04 115.71 ROA 5.24% 2.35% 0.72% -2.46% 3.61% 1.76% 5.96% 7.83% 8.62% ROE 15.26% 7.28% 2.27% -7.17% 9.56% 4.08% 12.20% 15.61% 53.65% ROCE 22.04% 12.50% 7.44% -4.29% 14.16% 5.63% 16.70% 22.38% 18.91% Fixed Asset Turnover 4.97 4.55 4.42 4.03 3.74 4.74 6.83 6.81 6.25 Receivable days 24.66 28.29 25.16 24.36 24.48 24.80 24.01 21.70 12.94 Inventory Days 33.37 35.91 39.98 43.94 44.03 43.12 39.83 36.69 20.62 Payable days 112.73 124.88 117.16 129.85 131.64 73.83 63.02 59.80 36.37 Cash Conversion Cycle -54.70 -60.68 -52.02 -61.55 -63.13 -5.90 0.82 -1.41 -2.82 Total Debt/Equity 0.12 0.10 0.31 0.37 0.33 0.46 0.05 0.06 0.09 Interest Cover 7.06 3.38 1.97 -1.12 3.94 2.48 12.10 18.03 11.43

Top Investors:

dsp small cap fund

chatterjee management services private limited

mukul mahavir agrawal

uti-mid cap fund

Annual Reports:

News Update:

IFB Industries’ arm forms wholly owned subsidiary in Switzerland
13th Dec 2025, 12:44 PM

GAAL has formed ‘Schmid Automotive & Appliances GmbH’ on December 10, 2025
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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