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%)

IG Petrochemicals Ltd.

Chemicals

Rating :

46/99

BSE: 500199 | NSE: IGPL

Watchlist

NSE BSE

369.65

20-Feb-2026

Open
High
Low
Previous Close

360.05
370.45
360.05
364.30

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

63675
23371157.7
519.8
324.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,137.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,351.71
2.71%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.76
14.45
-2.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.83
-5.87
-7.17

PAT CAGR (%)

10 Years
5 Years
3 Years

6.09
-10.39
-18.39

P:E (Median)

8 Years
5 Years
3 Years

10.83
12.47
18.85

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.51
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.34
7.38
8.57

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 465.32 558.05 -16.62% 465.34 582.96 -20.18% 470.05 585.14 -19.67% 480.08 553.98 -13.34%
Expenses 455.74 512.35 -11.05% 444.26 518.66 -14.34% 467.84 523.35 -10.61% 431.22 527.88 -18.31%
EBITDA 9.57 45.70 -79.06% 21.08 64.30 -67.22% 2.20 61.79 -96.44% 48.85 26.11 87.09%
EBIDTM 2.06% 8.19% 4.53% 11.03% 0.47% 10.56% 10.18% 4.71%
Other Income 6.00 8.65 -30.64% 6.27 4.51 39.02% 10.85 9.62 12.79% 4.96 9.47 -47.62%
Interest 9.38 2.55 267.84% 10.18 16.09 -36.73% 8.23 9.45 -12.91% 10.71 9.48 12.97%
Depreciation 15.51 16.38 -5.31% 15.15 16.29 -7.00% 15.63 16.22 -3.64% 16.36 14.69 11.37%
PBT -9.31 35.41 - 2.01 36.42 -94.48% -10.81 45.75 - 26.74 11.42 134.15%
Tax -2.09 7.67 - 0.59 8.12 -92.73% -2.60 10.31 - 5.76 2.21 160.63%
PAT -7.22 27.75 - 1.42 28.31 -94.98% -8.21 35.43 - 20.98 9.21 127.80%
PATM -1.55% 4.97% 0.31% 4.86% -1.75% 6.06% 4.37% 1.66%
EPS -2.35 9.01 - 0.46 9.19 -94.99% -2.67 11.50 - 6.81 2.99 127.76%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 465.32 558.05 -16.62% 465.34 582.96 -20.18% 470.05 585.14 -19.67% 480.08 553.98 -13.34%
Expenses 456.82 510.66 -10.54% 445.13 520.35 -14.46% 470.74 523.37 -10.06% 432.84 527.83 -18.00%
EBITDA 8.49 47.39 -82.08% 20.21 62.61 -67.72% -0.69 61.77 - 47.24 26.16 80.58%
EBIDTM 1.83% 8.49% 4.34% 10.74% -0.15% 10.56% 9.84% 4.72%
Other Income 5.36 7.76 -30.93% 5.57 4.06 37.19% 10.02 9.23 8.56% 4.56 9.25 -50.70%
Interest 10.38 2.55 307.06% 11.18 16.09 -30.52% 8.66 9.45 -8.36% 10.71 9.48 12.97%
Depreciation 16.41 16.38 0.18% 16.02 16.29 -1.66% 16.26 16.22 0.25% 16.36 14.69 11.37%
PBT -12.95 36.21 - -1.42 34.29 - -15.59 45.34 - 24.72 11.25 119.73%
Tax -2.09 7.67 - 0.59 8.12 -92.73% -2.60 10.31 - 5.76 2.21 160.63%
PAT -10.86 28.54 - -2.00 26.17 - -12.99 35.02 - 18.96 9.04 109.73%
PATM -2.33% 5.11% -0.43% 4.49% -2.76% 5.99% 3.95% 1.63%
EPS -3.52 9.27 - -0.65 8.50 - -4.22 11.37 - 6.15 2.93 109.90%

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 1,880.79 2,206.23 2,099.07 2,352.33 1,882.77 1,123.62 1,058.58 1,303.70 1,144.17 1,037.48 952.84 Net Sales Growth -17.51% 5.11% -10.77% 24.94% 67.56% 6.14% -18.80% 13.94% 10.28% 8.88% Cost Of Goods Sold 1,470.62 1,687.41 1,733.78 1,781.74 1,239.70 651.44 817.16 912.80 727.50 751.21 734.08 Gross Profit 410.17 518.82 365.30 570.60 643.07 472.18 241.42 390.90 416.67 286.27 218.76 GP Margin 21.81% 23.52% 17.40% 24.26% 34.16% 42.02% 22.81% 29.98% 36.42% 27.59% 22.96% Total Expenditure 1,799.06 1,985.58 1,993.71 2,034.61 1,480.44 827.21 986.92 1,081.17 876.77 874.27 839.48 Power & Fuel Cost - 61.03 46.65 42.25 41.79 24.96 25.30 23.65 21.87 20.53 11.17 % Of Sales - 2.77% 2.22% 1.80% 2.22% 2.22% 2.39% 1.81% 1.91% 1.98% 1.17% Employee Cost - 95.92 81.18 81.75 75.14 70.70 60.16 61.82 55.75 39.06 29.76 % Of Sales - 4.35% 3.87% 3.48% 3.99% 6.29% 5.68% 4.74% 4.87% 3.76% 3.12% Manufacturing Exp. - 52.30 47.47 46.43 46.63 28.16 31.48 30.83 22.52 20.65 15.33 % Of Sales - 2.37% 2.26% 1.97% 2.48% 2.51% 2.97% 2.36% 1.97% 1.99% 1.61% General & Admin Exp. - 28.44 30.57 27.05 25.70 15.56 18.24 19.33 17.30 15.08 11.36 % Of Sales - 1.29% 1.46% 1.15% 1.37% 1.38% 1.72% 1.48% 1.51% 1.45% 1.19% Selling & Distn. Exp. - 44.23 41.77 41.08 40.61 30.41 27.14 28.30 24.38 22.37 24.99 % Of Sales - 2.00% 1.99% 1.75% 2.16% 2.71% 2.56% 2.17% 2.13% 2.16% 2.62% Miscellaneous Exp. - 16.25 12.29 14.32 10.86 5.98 7.43 4.43 7.44 5.37 24.99 % Of Sales - 0.74% 0.59% 0.61% 0.58% 0.53% 0.70% 0.34% 0.65% 0.52% 1.34% EBITDA 81.70 220.65 105.36 317.72 402.33 296.41 71.66 222.53 267.40 163.21 113.36 EBITDA Margin 4.34% 10.00% 5.02% 13.51% 21.37% 26.38% 6.77% 17.07% 23.37% 15.73% 11.90% Other Income 28.08 27.74 30.78 22.22 13.42 6.92 6.56 11.17 4.02 8.42 3.57 Interest 38.50 38.80 30.41 23.91 12.88 14.56 15.95 11.44 14.88 18.24 22.67 Depreciation 62.65 65.26 52.11 47.41 44.35 34.10 29.90 26.46 25.70 21.12 17.54 PBT 8.63 144.33 53.61 268.62 358.52 254.67 32.37 195.81 230.85 132.27 76.72 Tax 1.66 31.86 13.90 68.29 91.80 64.54 11.03 69.82 84.30 30.33 16.35 Tax Rate 19.24% 22.07% 25.93% 25.42% 25.61% 25.40% 34.38% 37.48% 36.52% 22.93% 21.31% PAT 6.97 112.47 39.71 200.33 266.72 189.52 21.04 116.48 146.54 101.94 60.36 PAT before Minority Interest 6.97 112.47 39.71 200.33 266.72 189.52 21.04 116.48 146.54 101.94 60.36 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 0.37% 5.10% 1.89% 8.52% 14.17% 16.87% 1.99% 8.93% 12.81% 9.83% 6.33% PAT Growth -93.08% 183.23% -80.18% -24.89% 40.73% 800.76% -81.94% -20.51% 43.75% 68.89% EPS 2.26 36.52 12.89 65.04 86.60 61.53 6.83 37.82 47.58 33.10 19.60

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,880.79 2,206.23 2,099.07 2,352.33 1,882.77 1,123.62 1,058.58 1,303.70 1,144.17 1,037.48 952.84 Net Sales Growth -17.51% 5.11% -10.77% 24.94% 67.56% 6.14% -18.80% 13.94% 10.28% 8.88% Cost Of Goods Sold 1,470.62 1,687.41 1,733.78 1,781.74 1,239.70 651.44 817.16 912.80 727.50 751.21 734.08 Gross Profit 410.17 518.82 365.30 570.60 643.07 472.18 241.42 390.90 416.67 286.27 218.76 GP Margin 21.81% 23.52% 17.40% 24.26% 34.16% 42.02% 22.81% 29.98% 36.42% 27.59% 22.96% Total Expenditure 1,805.53 1,987.22 1,993.69 2,034.64 1,480.49 827.21 986.92 1,081.39 876.86 874.35 839.69 Power & Fuel Cost - 61.03 46.65 42.25 41.79 24.96 25.30 23.65 21.87 20.53 11.17 % Of Sales - 2.77% 2.22% 1.80% 2.22% 2.22% 2.39% 1.81% 1.91% 1.98% 1.17% Employee Cost - 95.92 81.18 81.75 75.14 70.70 60.16 61.82 55.75 39.06 29.76 % Of Sales - 4.35% 3.87% 3.48% 3.99% 6.29% 5.68% 4.74% 4.87% 3.76% 3.12% Manufacturing Exp. - 52.30 47.47 46.43 46.63 28.16 31.48 30.83 22.52 20.65 15.33 % Of Sales - 2.37% 2.26% 1.97% 2.48% 2.51% 2.97% 2.36% 1.97% 1.99% 1.61% General & Admin Exp. - 28.47 30.61 27.08 25.75 15.56 18.24 19.55 17.39 15.16 11.48 % Of Sales - 1.29% 1.46% 1.15% 1.37% 1.38% 1.72% 1.50% 1.52% 1.46% 1.20% Selling & Distn. Exp. - 44.23 41.77 41.08 40.61 30.41 27.14 28.30 24.38 22.37 25.07 % Of Sales - 2.00% 1.99% 1.75% 2.16% 2.71% 2.56% 2.17% 2.13% 2.16% 2.63% Miscellaneous Exp. - 17.86 12.24 14.32 10.86 5.98 7.43 4.44 7.44 5.37 25.07 % Of Sales - 0.81% 0.58% 0.61% 0.58% 0.53% 0.70% 0.34% 0.65% 0.52% 1.34% EBITDA 75.25 219.01 105.38 317.69 402.28 296.41 71.66 222.31 267.31 163.13 113.15 EBITDA Margin 4.00% 9.93% 5.02% 13.51% 21.37% 26.38% 6.77% 17.05% 23.36% 15.72% 11.88% Other Income 25.51 25.61 30.56 21.94 11.25 5.52 6.40 11.28 3.68 8.25 3.60 Interest 40.93 38.80 30.41 23.91 12.88 14.56 15.97 12.14 14.93 18.25 22.67 Depreciation 65.05 65.26 52.11 47.41 44.35 34.10 29.90 26.46 25.70 21.12 17.54 PBT -5.24 140.56 53.41 268.31 356.30 253.26 32.19 194.99 230.35 132.01 76.54 Tax 1.66 31.86 13.90 68.29 91.80 64.54 11.03 69.82 84.30 30.33 16.35 Tax Rate -31.68% 22.67% 26.03% 25.45% 25.76% 25.55% 34.57% 37.40% 36.60% 22.98% 21.36% PAT -6.89 108.70 39.51 200.02 264.50 188.11 20.88 116.85 146.03 101.57 60.19 PAT before Minority Interest -6.89 108.70 39.51 200.02 264.50 188.11 20.88 116.85 146.03 101.57 60.19 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 -0.37% 4.93% 1.88% 8.50% 14.05% 16.74% 1.97% 8.96% 12.76% 9.79% 6.32% PAT Growth -106.98% 175.12% -80.25% -24.38% 40.61% 800.91% -82.13% -19.98% 43.77% 68.75% EPS -2.24 35.29 12.83 64.94 85.88 61.07 6.78 37.94 47.41 32.98 19.54

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 1,327.44 1,239.40 1,230.63 1,061.09 818.12 634.11 628.73 528.10 392.51 291.76 Share Capital 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 Total Reserves 1,296.64 1,208.61 1,199.84 1,030.29 787.32 603.31 597.93 497.30 361.71 260.96 Non-Current Liabilities 271.44 328.68 263.05 196.65 172.85 234.27 183.37 106.64 63.97 94.00 Secured Loans 161.56 226.06 169.19 114.33 89.82 147.40 101.15 26.98 32.97 62.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 27.06 29.76 Long Term Provisions 9.40 5.26 4.64 4.26 3.87 3.53 2.92 2.79 1.95 1.82 Current Liabilities 568.89 525.77 455.74 356.72 292.85 261.15 301.01 192.56 202.62 192.89 Trade Payables 452.84 377.17 370.88 294.99 220.93 199.57 229.96 149.83 170.74 154.25 Other Current Liabilities 104.38 90.60 65.91 52.95 70.93 53.22 36.08 41.86 28.62 29.76 Short Term Borrowings 10.16 57.08 18.05 6.71 0.02 6.20 33.40 0.03 2.40 0.31 Short Term Provisions 1.50 0.91 0.91 2.07 0.99 2.16 1.56 0.85 0.86 8.58 Total Liabilities 2,167.77 2,093.85 1,949.42 1,614.46 1,283.82 1,129.53 1,113.11 827.30 659.10 578.65 Net Block 1,015.81 1,029.76 716.80 735.69 701.07 471.33 389.22 402.94 323.86 322.23 Gross Block 1,654.40 1,625.09 1,280.84 1,263.30 1,208.53 950.18 842.03 844.59 741.46 707.67 Accumulated Depreciation 638.59 595.33 564.04 527.61 507.46 478.86 452.81 441.65 417.60 385.44 Non Current Assets 1,261.75 1,257.59 1,151.84 922.61 871.87 817.12 679.16 513.03 370.11 348.38 Capital Work in Progress 40.95 3.04 232.33 18.11 40.58 267.23 216.08 26.27 11.21 4.41 Non Current Investment 159.03 163.38 162.21 50.92 43.20 43.59 43.39 48.95 18.58 0.33 Long Term Loans & Adv. 44.76 60.81 39.41 79.75 66.12 34.44 29.93 34.57 16.17 21.40 Other Non Current Assets 0.75 0.11 0.60 37.64 20.39 0.53 0.53 0.29 0.29 0.00 Current Assets 906.01 836.26 797.59 691.84 411.96 312.41 433.96 314.28 288.99 230.28 Current Investments 83.04 88.64 106.52 72.54 15.00 11.56 69.77 40.74 0.00 0.00 Inventories 293.83 199.63 164.95 152.10 143.84 95.08 129.44 94.38 96.60 89.56 Sundry Debtors 285.29 336.66 324.55 346.77 198.75 143.34 182.81 138.77 149.75 108.81 Cash & Bank 182.94 175.29 178.15 107.70 43.48 35.80 25.13 21.19 29.76 16.88 Other Current Assets 60.91 13.85 12.34 9.05 10.89 26.63 26.81 19.20 12.87 15.04 Short Term Loans & Adv. 50.12 22.18 11.09 3.69 4.56 17.12 18.37 3.90 5.25 15.04 Net Current Assets 337.12 310.49 341.85 335.13 119.10 51.26 132.95 121.71 86.37 37.39 Total Assets 2,167.76 2,093.85 1,949.43 1,614.45 1,283.83 1,129.53 1,113.12 827.31 659.10 578.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,338.80 1,246.91 1,234.90 1,062.11 822.00 632.72 629.08 527.78 391.57 291.59 Share Capital 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 30.80 Total Reserves 1,308.00 1,216.12 1,204.10 1,031.32 791.20 601.92 598.28 496.98 360.78 260.79 Non-Current Liabilities 271.44 328.68 263.05 196.65 172.85 234.27 183.37 106.64 63.97 94.00 Secured Loans 161.56 226.06 169.19 114.33 89.82 147.40 101.15 26.98 32.97 62.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 27.06 29.76 Long Term Provisions 9.40 5.26 4.64 4.26 3.87 3.53 2.92 2.79 1.95 1.82 Current Liabilities 600.66 559.42 493.97 392.41 328.95 294.44 333.70 225.23 202.62 192.89 Trade Payables 452.84 377.17 370.88 294.99 220.93 199.58 229.99 149.83 170.74 154.25 Other Current Liabilities 105.17 93.87 67.71 53.05 70.93 53.22 36.08 41.86 28.62 29.76 Short Term Borrowings 41.16 87.46 54.48 42.31 36.12 39.48 66.07 32.69 2.40 0.31 Short Term Provisions 1.50 0.91 0.91 2.07 0.99 2.16 1.56 0.85 0.86 8.58 Total Liabilities 2,210.90 2,135.01 1,991.92 1,651.17 1,323.80 1,161.43 1,146.15 859.65 658.16 578.48 Net Block 1,015.81 1,029.76 716.80 735.69 701.07 471.33 389.22 402.94 323.86 322.23 Gross Block 1,654.40 1,625.09 1,280.84 1,263.30 1,208.53 950.18 842.03 844.59 741.46 707.67 Accumulated Depreciation 638.59 595.33 564.04 527.61 507.46 478.86 452.81 441.65 417.60 385.44 Non Current Assets 1,335.80 1,290.70 1,180.86 939.49 881.77 835.56 701.01 544.54 368.25 348.11 Capital Work in Progress 234.10 157.61 348.52 118.00 131.86 339.45 282.59 89.20 11.21 4.41 Non Current Investment 51.16 55.51 75.04 8.55 0.83 0.25 0.52 18.82 16.80 0.07 Long Term Loans & Adv. 33.68 47.23 39.41 39.12 27.12 24.00 28.14 33.29 16.08 21.40 Other Non Current Assets 0.58 0.11 0.60 37.64 20.39 0.53 0.53 0.29 0.29 0.00 Current Assets 875.10 844.31 811.05 711.69 442.03 325.87 445.14 315.11 289.92 230.37 Current Investments 83.04 88.64 106.52 72.54 15.00 11.56 69.77 40.74 0.00 0.00 Inventories 293.83 199.63 164.95 152.10 143.84 95.08 129.44 94.38 96.60 89.56 Sundry Debtors 285.29 336.66 324.55 346.77 198.75 143.34 182.81 138.77 149.75 108.81 Cash & Bank 183.87 183.56 191.62 127.54 73.55 49.27 36.31 21.73 29.87 17.02 Other Current Assets 29.08 13.63 12.34 9.05 10.89 26.63 26.81 19.50 13.70 14.98 Short Term Loans & Adv. 20.49 22.18 11.09 3.69 4.56 17.12 18.37 3.55 5.41 14.98 Net Current Assets 274.44 284.89 317.08 319.27 113.08 31.43 111.44 89.88 87.30 37.48 Total Assets 2,210.90 2,135.01 1,991.91 1,651.18 1,323.80 1,161.43 1,146.15 859.65 658.17 578.48

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 264.56 37.23 233.63 108.98 144.67 83.93 146.53 197.79 95.14 69.50 PBT 144.33 53.61 268.62 358.52 254.05 32.08 186.31 230.85 132.27 76.72 Adjustment 83.36 54.45 53.41 46.45 38.75 39.00 33.75 35.69 26.01 32.90 Changes in Working Capital 52.10 -62.42 -27.14 -217.22 -85.39 20.48 -23.01 -14.55 -34.06 -23.07 Cash after chg. in Working capital 279.78 45.64 294.89 187.74 207.42 91.55 197.04 251.99 124.22 86.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.22 -8.41 -61.25 -78.76 -62.75 -7.62 -50.51 -54.20 -29.07 -17.05 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 -87.64 -115.49 -249.35 -98.12 -52.18 -98.89 -234.39 -128.57 -42.91 -6.44 Net Fixed Assets -67.22 -114.96 -231.76 -32.30 -31.70 -159.30 -187.25 -118.19 -40.59 -15.88 Net Investments 9.95 16.71 -145.27 -65.26 -3.05 58.01 -23.47 -71.11 -18.25 -0.26 Others -30.37 -17.24 127.68 -0.56 -17.43 2.40 -23.67 60.73 15.93 9.70 Cash from Financing Activity -136.07 47.93 20.61 -18.80 -80.35 35.33 58.34 -67.43 -50.15 -64.40 Net Cash Inflow / Outflow 40.86 -30.33 4.90 -7.94 12.15 20.37 -29.52 1.79 2.09 -1.34 Opening Cash & Equivalents -25.91 4.43 -0.47 7.47 -4.67 -25.04 4.48 2.69 0.60 18.22 Closing Cash & Equivalent 14.96 -25.91 4.43 -0.47 7.47 -4.67 -25.04 4.48 2.69 16.88

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 260.98 37.19 232.52 109.29 183.26 83.70 138.63 200.59 93.74 69.38 PBT 140.56 53.41 268.31 356.30 252.65 31.91 186.67 230.35 131.90 76.54 Adjustment 87.10 54.61 53.69 48.62 46.23 37.30 24.65 37.26 25.77 32.91 Changes in Working Capital 48.54 -62.42 -28.23 -216.86 -52.86 22.11 -22.18 -12.82 -34.85 -23.02 Cash after chg. in Working capital 276.20 45.60 293.77 188.05 246.01 91.32 189.14 254.79 122.82 86.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.22 -8.41 -61.25 -78.76 -62.75 -7.62 -50.51 -54.20 -29.07 -17.05 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 -92.00 -114.60 -255.44 -105.64 -72.49 -104.01 -215.84 -163.57 -41.55 -6.18 Net Fixed Assets -67.22 -114.96 -231.76 -32.30 -31.70 -159.30 -187.25 -118.19 -40.59 Net Investments 9.95 16.71 -145.27 -65.26 -3.05 58.01 -23.47 -71.11 -18.25 Others -34.73 -16.35 121.59 -8.08 -37.74 -2.72 -5.12 25.73 17.29 Cash from Financing Activity -137.74 47.93 20.61 -18.80 -80.35 35.33 58.34 -34.81 -50.15 -64.40 Net Cash Inflow / Outflow 31.24 -29.48 -2.31 -15.15 30.42 15.02 -18.87 2.22 2.05 -1.20 Opening Cash & Equivalents -15.36 14.12 16.44 31.59 1.17 -13.86 5.01 2.79 0.75 18.22 Closing Cash & Equivalent 15.89 -15.36 14.12 16.44 31.59 1.17 -13.86 5.01 2.79 17.02

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.) 431.06 402.47 399.62 344.57 265.67 205.91 204.17 171.49 127.46 94.74 ROA 5.28% 1.96% 11.24% 18.41% 15.71% 1.88% 12.01% 19.72% 16.47% 10.21% ROE 8.76% 3.22% 17.48% 28.39% 26.10% 3.33% 20.14% 31.84% 29.79% 22.75% ROCE 11.67% 5.57% 22.16% 34.65% 30.24% 5.93% 28.83% 46.50% 34.11% 24.86% Fixed Asset Turnover 1.35 1.44 1.85 1.52 1.04 1.18 1.55 1.48 1.57 1.48 Receivable days 51.45 57.49 52.08 52.88 55.56 56.23 45.02 44.97 41.55 44.70 Inventory Days 40.82 31.70 24.60 28.69 38.81 38.71 31.33 29.77 29.92 30.99 Payable days 89.77 78.74 68.20 75.95 117.80 78.83 63.35 66.54 68.52 75.20 Cash Conversion Cycle 2.50 10.44 8.48 5.61 -23.43 16.11 13.00 8.20 2.95 0.50 Total Debt/Equity 0.18 0.27 0.17 0.13 0.16 0.31 0.26 0.10 0.21 0.40 Interest Cover 4.72 2.76 12.23 28.83 18.45 3.01 17.29 16.51 8.25 4.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 434.75 404.91 401.01 344.90 266.93 205.46 204.28 171.38 127.15 94.69 ROA 5.00% 1.91% 10.98% 17.78% 15.14% 1.81% 11.65% 19.24% 16.44% 10.40% ROE 8.41% 3.18% 17.42% 28.08% 25.86% 3.31% 20.21% 31.77% 29.77% 20.64% ROCE 11.15% 5.42% 21.50% 33.25% 28.91% 5.68% 27.67% 45.08% 34.09% 24.34% Fixed Asset Turnover 1.35 1.44 1.85 1.52 1.04 1.18 1.55 1.48 1.57 1.47 Receivable days 51.45 57.49 52.08 52.88 55.56 56.23 45.02 44.97 41.55 38.30 Inventory Days 40.82 31.70 24.60 28.69 38.81 38.71 31.33 29.77 29.92 31.52 Payable days 89.77 78.74 68.20 75.95 117.81 78.84 63.36 66.54 68.52 66.17 Cash Conversion Cycle 2.50 10.44 8.48 5.61 -23.44 16.10 12.99 8.20 2.95 3.65 Total Debt/Equity 0.20 0.29 0.20 0.16 0.20 0.36 0.31 0.16 0.21 0.40 Interest Cover 4.62 2.76 12.22 28.66 18.36 3.00 16.37 16.43 8.23 4.38

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