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24231.85

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77537.72

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

IFB Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

64/99

BSE: 505726 | NSE: IFBIND

Watchlist

NSE BSE

1402.90

20-Aug-2026

Open
High
Low
Previous Close

1409
1418
1393
1398.40

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

37571
52865498.7
2019.8
883.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,670.20
35.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,563.94
N/A
5.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.32
10.47
8.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.06
45.51
8.25

PAT CAGR (%)

10 Years
5 Years
3 Years

10.78
-
41.79

P:E (Median)

8 Years
5 Years
3 Years

45.97
52.71
64.31

P:BV (Average)

8 Years
5 Years
3 Years

6.01
6.58
7.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.49
22.69
19.90

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 31 11 24.11 38
P/E Ratio 45.25 127.54 58.19 36.92
Revenue 28.06 22.04 18.58 5603.53
EBITDA 6374.65 7191.58 7818.3 346.6
Net Income 384.07 463.1 499.8 156.93
ROA 189.87 241.57 286.7 7.5
P/B Ratio -2.44 -1.63 - 5.90
ROE 4.5 3.74 3.15 14.75
FCFF 16.91 17.43 18.51 203.7
FCFF Yield 197.46 267.78 - 4.07
Net Debt 3.95 5.36 - -
BVPS -575.8 -859.9 - 237.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,523.52 1,300.99 17.10% 1,447.19 1,300.49 11.28% 1,375.13 1,227.95 11.99% 1,319.94 1,176.56 12.19%
Expenses 1,440.63 1,240.87 16.10% 1,375.66 1,242.29 10.74% 1,301.20 1,142.18 13.92% 1,224.11 1,110.22 10.26%
EBITDA 82.89 60.12 37.87% 71.53 58.20 22.90% 73.93 85.77 -13.80% 95.83 66.34 44.45%
EBIDTM 5.44% 4.62% 4.94% 4.48% 5.38% 6.98% 7.26% 5.64%
Other Income 5.57 9.83 -43.34% 9.19 11.19 -17.87% 6.97 3.88 79.64% 6.67 12.68 -47.40%
Interest 4.78 5.91 -19.12% 5.29 7.13 -25.81% 5.03 7.59 -33.73% 5.01 4.41 13.61%
Depreciation 32.14 30.11 6.74% 29.38 32.92 -10.75% 30.60 37.18 -17.70% 29.17 29.97 -2.67%
PBT 51.54 33.93 51.90% 45.47 29.34 54.98% 31.89 44.88 -28.94% 68.32 44.64 53.05%
Tax 13.48 8.57 57.29% 11.75 7.05 66.67% 7.38 10.52 -29.85% 18.57 11.34 63.76%
PAT 38.06 25.36 50.08% 33.72 22.29 51.28% 24.51 34.36 -28.67% 49.75 33.30 49.40%
PATM 2.50% 1.95% 2.33% 1.71% 1.78% 2.80% 3.77% 2.83%
EPS 9.40 6.26 50.16% 8.33 5.50 51.45% 6.05 8.48 -28.66% 12.28 8.22 49.39%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,584.74 1,338.31 18.41% 1,498.20 1,333.70 12.33% 1,412.54 1,269.52 11.27% 1,370.43 1,219.33 12.39%
Expenses 1,495.89 1,275.10 17.32% 1,419.51 1,272.58 11.55% 1,336.10 1,180.39 13.19% 1,270.65 1,148.88 10.60%
EBITDA 88.85 63.21 40.56% 78.69 61.12 28.75% 76.44 89.13 -14.24% 99.78 70.45 41.63%
EBIDTM 5.61% 4.72% 5.25% 4.58% 5.41% 7.02% 7.28% 5.78%
Other Income 5.77 9.96 -42.07% 9.03 11.31 -20.16% 7.19 4.05 77.53% 6.93 12.73 -45.56%
Interest 4.82 5.92 -18.58% 5.34 7.13 -25.11% 5.05 7.59 -33.47% 5.02 4.44 13.06%
Depreciation 32.93 30.74 7.12% 30.11 33.71 -10.68% 31.35 37.76 -16.98% 29.89 30.53 -2.10%
PBT 56.87 36.51 55.77% 51.69 31.59 63.63% 33.85 47.83 -29.23% 71.80 48.21 48.93%
Tax 14.15 8.88 59.35% 13.12 7.80 68.21% 7.64 11.02 -30.67% 19.25 11.88 62.04%
PAT 42.72 27.63 54.61% 38.57 23.79 62.13% 26.21 36.81 -28.80% 52.55 36.33 44.65%
PATM 2.70% 2.06% 2.57% 1.78% 1.86% 2.90% 3.83% 2.98%
EPS 10.43 6.34 64.51% 10.34 4.57 126.26% 5.80 7.53 -22.97% 12.30 7.61 61.63%

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 5,665.78 5,443.25 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 Net Sales Growth 13.18% 10.14% 14.63% 5.06% 22.91% 22.25% 7.05% 0.54% 17.95% 23.61% Cost Of Goods Sold 3,481.65 3,307.94 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 Gross Profit 2,184.13 2,135.31 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 GP Margin 38.55% 39.23% 39.41% 40.98% 39.27% 39.73% 44.37% 43.42% 41.55% 44.02% 42.24% Total Expenditure 5,341.60 5,142.49 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 Power & Fuel Cost - 48.29 47.86 44.65 42.52 37.37 31.47 26.15 24.91 22.52 19.45 % Of Sales - 0.89% 0.97% 1.04% 1.04% 1.12% 1.15% 1.02% 0.98% 1.05% 1.12% Employee Cost - 423.93 425.59 428.64 395.80 363.71 298.11 287.85 255.05 211.14 161.46 % Of Sales - 7.79% 8.61% 9.94% 9.64% 10.89% 10.91% 11.28% 10.05% 9.81% 9.28% Manufacturing Exp. - 517.22 472.14 397.32 394.48 340.83 260.02 238.96 230.72 195.00 155.87 % Of Sales - 9.50% 9.55% 9.21% 9.61% 10.21% 9.52% 9.37% 9.09% 9.06% 8.95% General & Admin Exp. - 444.94 341.23 309.44 293.62 240.29 197.46 207.27 223.46 189.27 168.35 % Of Sales - 8.17% 6.90% 7.18% 7.15% 7.20% 7.23% 8.12% 8.81% 8.80% 9.67% Selling & Distn. Exp. - 330.42 310.67 328.55 284.98 257.56 185.50 201.11 172.07 147.31 106.61 % Of Sales - 6.07% 6.29% 7.62% 6.94% 7.71% 6.79% 7.88% 6.78% 6.85% 6.12% Miscellaneous Exp. - 69.75 65.42 54.13 39.85 43.18 40.77 40.45 24.68 21.63 106.61 % Of Sales - 1.28% 1.32% 1.26% 0.97% 1.29% 1.49% 1.59% 0.97% 1.01% 1.19% EBITDA 324.18 300.76 285.01 204.36 160.57 43.61 198.55 106.07 123.52 160.30 102.77 EBITDA Margin 5.72% 5.53% 5.77% 4.74% 3.91% 1.31% 7.27% 4.16% 4.87% 7.45% 5.90% Other Income 28.40 36.99 42.53 38.58 26.15 27.54 31.82 27.56 14.81 15.99 14.34 Interest 20.11 24.92 26.84 30.43 32.88 34.42 33.19 16.43 6.94 5.57 5.34 Depreciation 121.29 119.26 129.44 122.15 119.44 113.45 100.41 88.98 54.54 51.38 43.59 PBT 197.22 193.57 171.26 90.36 34.40 -76.72 96.77 28.22 76.85 119.34 68.18 Tax 51.18 46.27 42.47 21.48 17.16 -25.51 34.55 1.71 22.25 36.09 13.05 Tax Rate 25.95% 25.76% 24.80% 23.77% 49.88% 33.25% 35.70% 5.76% 23.13% 30.24% 19.14% PAT 146.04 133.34 128.79 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 PAT before Minority Interest 146.04 133.34 128.79 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 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 2.58% 2.45% 2.61% 1.60% 0.42% -1.53% 2.28% 1.10% 2.91% 3.87% 3.17% PAT Growth 26.65% 3.53% 86.98% 299.54% - - 122.29% -62.15% -11.17% 51.01% EPS 36.06 32.92 31.80 17.01 4.26 -12.64 15.36 6.91 18.26 20.56 13.61

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,865.91 5,619.48 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 13.66% 10.37% 14.73% 5.79% 22.83% 21.94% 6.21% -0.76% 19.66% 26.27% Cost Of Goods Sold 3,625.50 3,432.61 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 2,240.41 2,186.87 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 38.19% 38.92% 39.06% 40.61% 39.02% 39.61% 44.14% 43.35% 41.06% 43.60% 42.04% Total Expenditure 5,522.15 5,302.08 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 - 49.83 51.18 46.20 44.03 38.48 32.52 31.92 31.56 28.03 21.88 % Of Sales - 0.89% 1.01% 1.04% 1.05% 1.13% 1.16% 1.21% 1.19% 1.26% 1.24% Employee Cost - 435.80 438.36 439.40 405.07 372.36 306.93 298.88 263.83 216.39 162.69 % Of Sales - 7.76% 8.61% 9.90% 9.66% 10.90% 10.96% 11.33% 9.93% 9.75% 9.25% Manufacturing Exp. - 524.55 474.89 399.33 396.15 343.01 261.84 245.91 239.79 199.41 157.18 % Of Sales - 9.33% 9.33% 9.00% 9.44% 10.04% 9.35% 9.33% 9.02% 8.98% 8.94% General & Admin Exp. - 452.76 343.69 314.14 297.40 243.59 200.65 213.36 228.75 192.83 169.20 % Of Sales - 8.06% 6.75% 7.08% 7.09% 7.13% 7.16% 8.09% 8.61% 8.68% 9.62% Selling & Distn. Exp. - 330.45 310.67 328.58 285.03 257.72 185.72 201.13 172.08 147.36 106.61 % Of Sales - 5.88% 6.10% 7.40% 6.79% 7.55% 6.63% 7.63% 6.48% 6.64% 6.06% Miscellaneous Exp. - 76.08 72.27 60.81 46.70 49.13 45.67 44.52 29.36 24.90 106.61 % Of Sales - 1.35% 1.42% 1.37% 1.11% 1.44% 1.63% 1.69% 1.10% 1.12% 1.13% EBITDA 343.76 317.40 297.77 213.57 162.41 48.65 202.86 107.52 125.74 159.22 101.66 EBITDA Margin 5.86% 5.65% 5.85% 4.81% 3.87% 1.42% 7.24% 4.08% 4.73% 7.17% 5.78% Other Income 28.92 37.65 42.80 38.64 26.89 27.89 32.10 27.81 15.06 16.49 13.42 Interest 20.23 25.15 26.96 30.67 33.21 34.75 33.63 18.11 8.48 6.76 6.20 Depreciation 124.28 122.09 131.87 124.39 121.50 115.45 102.42 91.95 57.55 53.81 44.23 PBT 214.21 207.81 181.74 97.15 34.59 -73.66 98.91 25.27 74.77 115.14 64.65 Tax 54.16 48.89 44.54 22.63 17.24 -25.50 34.80 0.98 23.04 35.86 13.10 Tax Rate 25.28% 25.22% 24.51% 23.29% 49.84% 34.62% 35.18% 3.66% 24.48% 31.14% 20.26% PAT 160.05 143.56 118.91 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 PAT before Minority Interest 160.05 143.56 118.91 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 0.00 PAT Margin 2.73% 2.55% 2.34% 1.13% 0.36% -1.41% 2.29% 0.98% 2.68% 3.57% 2.93% PAT Growth 28.49% 20.73% 136.12% 237.08% - - 148.78% -63.75% -10.34% 53.79% EPS 39.52 35.45 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 993.02 857.90 726.11 656.56 637.19 687.77 647.30 620.65 550.29 471.48 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 951.74 816.62 684.83 615.28 595.91 646.49 606.02 579.37 509.01 430.20 Non-Current Liabilities 252.75 250.42 213.36 300.36 298.17 317.54 385.96 73.05 67.82 49.94 Secured Loans 3.67 12.76 21.50 63.65 112.13 166.65 251.67 2.50 10.00 18.75 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 77.67 59.62 59.52 51.57 50.98 59.12 65.35 54.46 41.97 26.53 Current Liabilities 1,198.25 1,241.95 1,223.38 1,114.78 1,061.31 851.59 580.40 510.47 463.89 355.60 Trade Payables 962.59 924.19 951.70 811.63 798.00 637.25 439.40 416.29 366.39 263.00 Other Current Liabilities 221.00 225.74 254.59 211.22 191.61 181.09 110.72 85.99 88.90 83.38 Short Term Borrowings 0.00 75.84 1.50 81.85 62.71 26.64 26.06 4.03 4.08 3.48 Short Term Provisions 14.66 16.18 15.59 10.08 8.99 6.61 4.22 4.16 4.52 5.74 Total Liabilities 2,444.02 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 Net Block 667.57 670.75 605.71 669.27 672.35 626.31 570.22 312.92 293.67 304.76 Gross Block 1,433.88 1,352.74 1,206.74 1,182.13 1,102.82 949.74 806.84 461.23 388.24 348.31 Accumulated Depreciation 766.31 681.99 601.03 512.86 430.47 323.43 236.62 148.31 94.57 43.55 Non Current Assets 872.48 851.40 782.40 859.98 758.13 700.49 698.39 434.47 370.86 373.80 Capital Work in Progress 15.42 12.50 15.19 20.25 13.08 20.06 7.96 22.40 6.74 13.89 Non Current Investment 118.96 118.96 119.26 120.85 23.85 23.85 33.60 33.60 33.60 12.00 Long Term Loans & Adv. 53.42 35.63 35.27 41.42 43.08 26.53 76.51 52.50 36.62 42.87 Other Non Current Assets 17.00 13.45 6.86 8.08 5.66 3.63 9.99 12.94 0.12 0.17 Current Assets 1,571.54 1,498.87 1,380.45 1,211.72 1,238.54 1,156.41 915.27 769.70 711.14 503.22 Current Investments 260.86 201.98 192.11 89.15 227.22 258.22 152.80 27.26 92.67 51.48 Inventories 630.67 667.54 535.98 566.82 571.65 457.87 373.37 392.59 310.70 234.88 Sundry Debtors 394.83 403.75 431.43 392.04 296.39 246.50 185.14 211.33 172.34 138.24 Cash & Bank 98.11 91.64 105.48 92.71 87.31 119.55 120.89 94.84 63.09 46.32 Other Current Assets 187.07 10.17 22.89 18.35 55.97 74.27 83.07 43.68 72.34 32.30 Short Term Loans & Adv. 155.83 123.79 92.56 52.65 41.38 63.00 74.49 38.31 70.22 29.62 Net Current Assets 373.29 256.92 157.07 96.94 177.23 304.82 334.87 259.23 247.25 147.62 Total Assets 2,444.02 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 994.86 841.99 717.61 667.47 648.26 695.88 646.24 618.39 547.93 469.62 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 953.58 800.71 676.33 626.19 606.98 654.60 604.96 577.11 506.65 428.34 Non-Current Liabilities 255.54 252.37 213.37 300.36 300.71 322.45 391.60 81.04 74.98 53.96 Secured Loans 5.85 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 0.00 Long Term Provisions 78.28 61.04 59.52 51.57 50.98 59.12 65.51 54.49 42.00 26.53 Current Liabilities 1,233.33 1,263.26 1,248.81 1,138.96 1,079.44 873.08 626.43 566.83 490.80 377.24 Trade Payables 993.03 943.34 973.32 830.33 811.99 655.47 473.13 457.41 385.46 272.04 Other Current Liabilities 223.10 226.25 255.27 214.44 195.21 184.15 113.87 90.50 91.37 84.26 Short Term Borrowings 0.00 75.84 3.56 84.02 63.25 26.64 35.15 14.60 9.40 15.19 Short Term Provisions 17.20 17.83 16.66 10.17 8.99 6.82 4.28 4.32 4.57 5.75 Total Liabilities 2,483.73 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 699.52 695.16 629.37 694.70 697.52 653.57 624.49 357.51 338.55 329.15 Gross Block 1,498.71 1,405.11 1,253.57 1,229.66 1,146.94 994.43 881.73 522.80 446.62 373.34 Accumulated Depreciation 799.19 709.95 624.20 534.96 449.42 340.86 257.24 165.29 108.07 44.19 Non Current Assets 837.30 811.05 758.96 862.54 764.19 707.69 721.90 448.28 383.87 387.12 Capital Work in Progress 15.55 13.02 15.97 20.88 15.13 21.15 9.83 24.29 7.18 14.32 Non Current Investment 51.04 52.22 70.86 96.84 2.25 2.25 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 54.08 37.09 35.79 41.93 43.52 26.98 77.44 53.31 37.80 43.34 Other Non Current Assets 17.00 13.45 6.86 8.08 5.66 3.63 10.03 13.06 0.23 0.20 Current Assets 1,646.43 1,546.57 1,420.83 1,244.25 1,264.22 1,183.72 942.77 820.05 733.78 519.37 Current Investments 261.68 201.98 192.11 89.15 227.22 258.22 152.80 27.26 92.67 54.14 Inventories 635.13 670.16 539.19 573.09 576.82 462.28 383.38 403.91 319.07 242.48 Sundry Debtors 437.09 430.05 463.05 413.37 310.31 265.69 204.54 248.29 187.49 144.56 Cash & Bank 122.28 109.88 110.58 97.05 92.87 122.48 125.10 96.70 67.81 46.80 Other Current Assets 190.25 10.33 23.05 18.55 57.00 75.05 76.95 43.89 66.74 31.39 Short Term Loans & Adv. 156.54 124.17 92.85 53.04 42.21 63.51 67.95 38.27 64.79 28.66 Net Current Assets 413.10 283.31 172.02 105.29 184.78 310.64 316.34 253.22 242.98 142.13 Total Assets 2,483.73 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 290.89 102.64 349.46 106.75 45.25 298.20 165.28 49.79 117.51 92.62 PBT 179.61 171.26 90.36 34.40 -76.72 96.77 29.70 96.20 119.34 68.18 Adjustment 123.17 132.50 129.04 136.61 127.93 114.32 106.95 29.70 45.38 41.92 Changes in Working Capital 38.00 -158.07 140.22 -61.26 -0.53 93.58 38.16 -50.16 -26.22 -3.27 Cash after chg. in Working capital 340.78 145.69 359.62 109.75 50.68 304.67 174.81 75.74 138.50 106.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.89 -43.05 -10.16 -3.00 -5.43 -6.47 -9.53 -25.95 -20.99 -14.21 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 -145.16 -88.83 -139.61 -6.69 -26.01 -185.58 -362.27 -31.38 -90.78 -103.55 Net Fixed Assets -84.06 -143.31 -19.55 -86.48 -146.10 -155.00 -331.17 -88.65 -32.78 215.67 Net Investments -58.88 -9.57 -101.37 41.07 31.00 -95.67 -125.54 65.41 -62.79 -46.63 Others -2.22 64.05 -18.69 38.72 89.09 65.09 94.44 -8.14 4.79 -272.59 Cash from Financing Activity -140.39 -21.58 -182.74 -93.17 -49.81 -118.66 228.00 -10.43 -9.98 9.03 Net Cash Inflow / Outflow 5.34 -7.77 27.11 6.89 -30.57 -6.04 31.01 7.98 16.75 -1.90 Opening Cash & Equivalents 91.02 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56 Closing Cash & Equivalent 96.41 91.02 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66

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 299.02 118.00 350.60 105.53 50.56 291.92 184.48 44.64 124.49 84.79 PBT 192.45 163.45 72.99 32.18 -73.66 98.91 26.75 94.12 115.14 64.65 Adjustment 126.90 152.74 150.84 141.76 129.92 116.72 111.32 34.00 49.13 43.62 Changes in Working Capital 31.56 -153.61 136.91 -65.41 -0.05 82.80 56.17 -57.52 -18.80 -9.28 Cash after chg. in Working capital 350.91 162.58 360.74 108.53 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 0.00 Tax Paid -51.89 -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 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 -152.01 -90.10 -137.54 -6.04 -27.24 -186.63 -374.09 -33.55 -92.13 -95.20 Net Fixed Assets -84.06 -143.31 -19.55 -86.48 -146.10 -155.00 -331.17 -88.65 -32.78 Net Investments -58.88 -9.57 -101.37 41.07 31.00 -95.67 -125.54 65.41 -62.79 Others -9.07 62.78 -16.62 39.37 87.86 64.04 82.62 -10.31 3.44 Cash from Financing Activity -138.24 -23.11 -185.58 -94.14 -51.45 -111.77 222.55 -5.22 -12.88 8.52 Net Cash Inflow / Outflow 8.77 4.79 27.48 5.35 -28.13 -6.48 32.94 5.87 19.48 -1.89 Opening Cash & Equivalents 109.26 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67 47.56 Closing Cash & Equivalent 120.58 109.26 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 244.88 211.53 179.01 161.85 157.07 169.55 159.56 152.98 135.62 116.17 ROA 5.56% 5.71% 3.25% 0.85% -2.66% 3.59% 1.99% 6.47% 8.50% 6.61% ROE 14.42% 16.28% 9.97% 2.67% -7.74% 9.33% 4.42% 12.65% 16.32% 12.44% ROCE 20.86% 22.65% 14.65% 7.80% -4.74% 14.08% 5.89% 17.10% 23.31% 15.76% Fixed Asset Turnover 5.18 5.05 4.63 4.52 4.13 3.91 5.20 7.71 7.39 5.17 Receivable days 20.18 23.59 27.19 24.36 23.37 22.93 22.29 21.93 20.82 19.86 Inventory Days 32.81 34.00 36.41 40.28 44.32 44.15 43.06 40.19 36.57 35.17 Payable days 104.09 114.33 126.47 117.87 130.16 129.32 70.24 61.34 59.25 57.51 Cash Conversion Cycle -51.10 -56.74 -62.87 -53.24 -62.46 -62.23 -4.89 0.77 -1.86 -2.47 Total Debt/Equity 0.01 0.11 0.09 0.30 0.37 0.33 0.44 0.02 0.04 0.06 Interest Cover 8.21 7.38 3.97 2.05 -1.23 3.92 2.81 14.86 22.43 13.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 245.34 207.61 176.91 164.54 159.80 171.55 159.30 152.43 135.04 115.71 ROA 5.93% 5.24% 2.35% 0.72% -2.46% 3.61% 1.76% 5.96% 7.83% 8.62% ROE 15.64% 15.26% 7.28% 2.27% -7.17% 9.56% 4.08% 12.20% 15.61% 53.65% ROCE 22.30% 22.04% 12.50% 7.44% -4.29% 14.16% 5.63% 16.70% 22.38% 18.91% Fixed Asset Turnover 5.10 4.97 4.55 4.42 4.03 3.74 4.74 6.83 6.81 6.25 Receivable days 21.39 24.66 28.29 25.16 24.36 24.48 24.80 24.01 21.70 12.94 Inventory Days 32.20 33.39 35.91 39.98 43.94 44.03 43.12 39.83 36.69 20.62 Payable days 102.95 112.73 124.88 117.16 129.85 131.64 73.83 63.02 59.80 36.37 Cash Conversion Cycle -49.36 -54.69 -60.68 -52.02 -61.55 -63.13 -5.90 0.82 -1.41 -2.82 Total Debt/Equity 0.02 0.12 0.10 0.31 0.37 0.33 0.46 0.05 0.06 0.09 Interest Cover 8.65 7.06 3.38 1.97 -1.12 3.94 2.48 12.10 18.03 11.43

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