Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

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Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

India Glycols Ltd.

Chemicals

Rating :

66/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

978.40

05-Jun-2026

Open
High
Low
Previous Close

985.9
992.85
976
983.25

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

63513
62580691.65
1222
792.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,558.57
22.40
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,087.21
0.77%
2.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.95
10.22
12.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.13
14.03
11.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.16
22.68

P:E (Median)

8 Years
5 Years
3 Years

14.47
16.09
20.51

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.67
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.96
11.28
11.26

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 44.3 60.68 73.05 75.19
P/E Ratio 22.09 16.12 13.39 13.01
Revenue 4370.35 4815.5 5330.7 5354.4
EBITDA 641.97 710.93 802.85 748.4
Net Income 287.5 406.65 489.6 504
ROA 5.8 7.1 8.5
P/B Ratio 2.18 1.97 1.71 1.48
ROE 10.81 13 14.28 14.58
FCFF 233 343 409
FCFF Yield 2.77 4.07 4.86
Net Debt
BVPS 449.71 496.33 571.85 659.08

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%
EBIDTM 6.95% 6.57% 6.92% 5.12% 6.56% 5.43% 5.91% 5.37%
Other Income 39.20 1.59 2,365.41% 0.74 5.82 -87.29% 2.17 4.34 -50.00% 1.40 2.80 -50.00%
Interest 26.41 44.53 -40.69% 46.81 44.07 6.22% 49.28 39.91 23.48% 44.68 35.86 24.60%
Depreciation 41.23 32.59 26.51% 41.22 27.46 50.11% 38.48 27.58 39.52% 34.45 27.56 25.00%
PBT 135.78 68.12 99.32% 88.30 58.45 51.07% 72.49 53.20 36.26% 70.13 62.01 13.09%
Tax 25.50 17.77 43.50% 23.04 14.61 57.70% 18.55 13.75 34.91% 17.28 15.27 13.16%
PAT 110.28 50.35 119.03% 65.26 43.84 48.86% 53.94 39.45 36.73% 52.85 46.74 13.07%
PATM 4.67% 2.30% 2.56% 1.81% 2.24% 1.84% 2.11% 2.05%
EPS 16.46 7.51 119.17% 9.74 6.54 48.93% 8.05 5.89 36.67% 7.89 6.98 13.04%
Net Sales 2,361.40 2,188.00 7.93% 2,551.06 2,423.76 5.25% 2,410.71 2,143.63 12.46% 2,503.03 2,282.43 9.67%
Expenses 2,197.18 2,044.35 7.48% 2,374.64 2,299.60 3.26% 2,252.63 2,027.28 11.12% 2,355.17 2,159.80 9.05%
EBITDA 164.22 143.65 14.32% 176.42 124.16 42.09% 158.08 116.35 35.87% 147.86 122.63 20.57%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,360.01 2,188.65 7.83% 2,551.10 2,424.01 5.24% 2,412.40 2,143.71 12.53% 2,503.12 2,282.58 9.66%
Expenses 2,193.51 2,042.71 7.38% 2,375.63 2,300.35 3.27% 2,254.76 2,027.93 11.19% 2,353.48 2,157.02 9.11%
EBITDA 166.50 145.94 14.09% 175.47 123.66 41.90% 157.64 115.78 36.15% 149.64 125.56 19.18%
EBIDTM 7.06% 6.67% 6.88% 5.10% 6.53% 5.40% 5.98% 5.50%
Other Income 0.62 1.59 -61.01% 0.74 5.82 -87.29% 2.17 4.34 -50.00% 1.40 2.80 -50.00%
Interest 26.41 44.53 -40.69% 46.81 44.07 6.22% 49.28 39.91 23.48% 44.68 35.86 24.60%
Depreciation 41.23 32.59 26.51% 41.22 27.47 50.05% 38.48 27.57 39.57% 34.45 27.57 24.95%
PBT 99.48 70.41 41.29% 87.35 57.94 50.76% 72.05 52.64 36.87% 71.91 64.93 10.75%
Tax 25.58 17.77 43.95% 23.04 14.61 57.70% 18.55 13.75 34.91% 17.28 15.27 13.16%
PAT 73.90 52.64 40.39% 64.31 43.33 48.42% 53.50 38.89 37.57% 54.63 49.66 10.01%
PATM 3.13% 2.41% 2.52% 1.79% 2.22% 1.81% 2.18% 2.18%
EPS 12.96 10.34 25.34% 10.08 9.17 9.92% 10.51 8.03 30.88% 11.83 9.75 21.33%

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 9,826.20 3,767.13 3,291.20 2,650.07 2,863.23 2,279.52 2,713.97 3,356.02 3,027.77 2,473.41 2,322.23 Net Sales Growth 8.72% 14.46% 24.19% -7.44% 25.61% -16.01% -19.13% 10.84% 22.41% 6.51% Cost Of Goods Sold 2,661.81 2,042.14 1,802.77 1,315.68 1,713.61 1,312.38 1,680.30 1,902.55 1,867.32 1,448.14 1,312.28 Gross Profit 7,164.39 1,724.99 1,488.43 1,334.39 1,149.62 967.15 1,033.67 1,453.47 1,160.45 1,025.27 1,009.95 GP Margin 72.91% 45.79% 45.22% 50.35% 40.15% 42.43% 38.09% 43.31% 38.33% 41.45% 43.49% Total Expenditure 9,179.62 3,260.33 2,893.45 2,352.56 2,742.66 2,125.71 2,441.32 2,941.98 2,804.49 2,283.33 2,137.21 Power & Fuel Cost - 361.88 328.44 417.47 332.08 213.93 250.34 410.38 335.49 288.91 301.46 % Of Sales - 9.61% 9.98% 15.75% 11.60% 9.38% 9.22% 12.23% 11.08% 11.68% 12.98% Employee Cost - 120.89 101.62 87.13 87.59 81.69 91.39 98.87 95.20 94.29 85.72 % Of Sales - 3.21% 3.09% 3.29% 3.06% 3.58% 3.37% 2.95% 3.14% 3.81% 3.69% Manufacturing Exp. - 505.67 449.63 353.98 294.81 244.36 221.56 301.10 232.25 225.73 240.38 % Of Sales - 13.42% 13.66% 13.36% 10.30% 10.72% 8.16% 8.97% 7.67% 9.13% 10.35% General & Admin Exp. - 109.68 102.14 80.66 75.38 81.08 82.47 79.30 73.33 89.23 93.85 % Of Sales - 2.91% 3.10% 3.04% 2.63% 3.56% 3.04% 2.36% 2.42% 3.61% 4.04% Selling & Distn. Exp. - 78.01 85.39 65.37 95.75 73.54 72.50 106.58 194.24 132.59 89.69 % Of Sales - 2.07% 2.59% 2.47% 3.34% 3.23% 2.67% 3.18% 6.42% 5.36% 3.86% Miscellaneous Exp. - 42.06 23.46 32.26 143.44 118.74 42.77 43.21 6.66 4.44 89.69 % Of Sales - 1.12% 0.71% 1.22% 5.01% 5.21% 1.58% 1.29% 0.22% 0.18% 0.60% EBITDA 646.58 506.80 397.75 297.51 120.57 153.81 272.65 414.04 223.28 190.08 185.02 EBITDA Margin 6.58% 13.45% 12.09% 11.23% 4.21% 6.75% 10.05% 12.34% 7.37% 7.68% 7.97% Other Income 43.51 15.92 28.54 30.87 162.03 118.86 19.90 27.94 117.07 59.21 14.38 Interest 167.18 165.74 123.48 98.48 65.88 76.53 93.03 141.37 123.07 127.66 139.37 Depreciation 155.38 115.19 100.76 89.65 75.98 75.81 73.20 71.89 68.73 67.68 65.16 PBT 366.70 241.78 202.05 140.27 140.75 120.32 126.33 228.71 148.54 53.96 -5.12 Tax 84.37 61.40 50.32 23.96 66.25 58.43 37.87 80.50 50.46 9.44 -23.68 Tax Rate 23.01% 25.39% 24.90% 19.53% 19.41% 48.56% 29.98% 35.20% 33.97% 17.49% 35.88% PAT 282.33 180.38 151.73 98.73 275.12 61.89 88.46 148.21 98.08 44.52 -42.31 PAT before Minority Interest 282.33 180.38 151.73 98.73 275.12 61.89 88.46 148.21 98.08 44.52 -42.31 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 2.87% 4.79% 4.61% 3.73% 9.61% 2.72% 3.26% 4.42% 3.24% 1.80% -1.82% PAT Growth 56.52% 18.88% 53.68% -64.11% 344.53% -30.04% -40.31% 51.11% 120.31% - EPS 42.14 26.92 22.65 14.74 41.06 9.24 13.20 22.12 14.64 6.64 -6.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,826.63 3,768.26 3,293.97 2,650.86 2,868.31 2,316.99 2,735.45 3,356.60 3,034.32 2,499.56 2,324.22 Net Sales Growth 8.71% 14.40% 24.26% -7.58% 23.79% -15.30% -18.51% 10.62% 21.39% 7.54% Cost Of Goods Sold 2,662.00 2,042.85 1,805.35 1,315.88 1,714.61 1,339.44 1,700.58 1,902.77 1,871.49 1,470.45 1,316.38 Gross Profit 7,164.63 1,725.41 1,488.63 1,334.98 1,153.69 977.55 1,034.87 1,453.83 1,162.83 1,029.11 1,007.84 GP Margin 72.91% 45.79% 45.19% 50.36% 40.22% 42.19% 37.83% 43.31% 38.32% 41.17% 43.36% Total Expenditure 9,177.38 3,257.32 2,891.61 2,355.33 2,744.91 2,051.94 2,461.59 2,945.31 2,812.58 2,309.73 2,146.43 Power & Fuel Cost - 361.88 328.44 417.47 332.08 213.93 250.34 410.41 335.55 288.99 301.60 % Of Sales - 9.60% 9.97% 15.75% 11.58% 9.23% 9.15% 12.23% 11.06% 11.56% 12.98% Employee Cost - 122.69 103.37 88.80 89.16 83.33 93.28 100.84 97.06 96.04 88.37 % Of Sales - 3.26% 3.14% 3.35% 3.11% 3.60% 3.41% 3.00% 3.20% 3.84% 3.80% Manufacturing Exp. - 505.67 449.63 354.01 294.93 239.30 221.62 301.18 232.36 225.86 240.67 % Of Sales - 13.42% 13.65% 13.35% 10.28% 10.33% 8.10% 8.97% 7.66% 9.04% 10.35% General & Admin Exp. - 110.45 102.90 81.52 76.41 83.13 83.63 80.32 74.28 91.36 95.84 % Of Sales - 2.93% 3.12% 3.08% 2.66% 3.59% 3.06% 2.39% 2.45% 3.66% 4.12% Selling & Distn. Exp. - 71.72 80.00 65.37 93.40 70.77 69.24 106.58 194.24 132.59 89.72 % Of Sales - 1.90% 2.43% 2.47% 3.26% 3.05% 2.53% 3.18% 6.40% 5.30% 3.86% Miscellaneous Exp. - 42.06 21.92 32.28 144.31 22.05 42.88 43.21 7.59 4.44 89.72 % Of Sales - 1.12% 0.67% 1.22% 5.03% 0.95% 1.57% 1.29% 0.25% 0.18% 0.60% EBITDA 649.25 510.94 402.36 295.53 123.40 265.05 273.86 411.29 221.74 189.83 177.79 EBITDA Margin 6.61% 13.56% 12.22% 11.15% 4.30% 11.44% 10.01% 12.25% 7.31% 7.59% 7.65% Other Income 4.93 15.92 28.54 27.22 157.08 21.35 16.94 28.79 130.84 60.48 16.97 Interest 167.18 165.74 123.48 103.29 73.40 86.53 100.14 149.76 131.09 133.13 145.54 Depreciation 155.38 115.20 100.77 93.96 80.29 80.12 77.53 76.24 73.10 72.04 69.48 PBT 330.79 245.92 206.65 125.50 126.79 119.76 113.13 214.07 148.41 45.14 -20.27 Tax 84.45 61.40 50.32 23.96 39.43 11.28 37.87 80.51 50.63 9.95 -24.36 Tax Rate 25.53% 24.97% 24.35% 15.59% 11.33% 9.42% 33.47% 37.61% 34.11% 22.04% 30.02% PAT 246.34 230.92 172.99 125.08 329.58 109.20 74.85 132.61 96.53 35.04 -56.81 PAT before Minority Interest 246.34 230.92 172.99 141.04 329.58 109.20 74.85 132.61 96.53 35.04 -56.81 Minority Interest 0.00 0.00 0.00 -15.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.51% 6.13% 5.25% 4.72% 11.49% 4.71% 2.74% 3.95% 3.18% 1.40% -2.44% PAT Growth 33.50% 33.49% 38.30% -62.05% 201.81% 45.89% -43.56% 37.38% 175.49% - EPS 36.77 34.47 25.82 18.67 49.19 16.30 11.17 19.79 14.41 5.23 -8.48

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 1,871.04 1,716.30 1,587.61 1,511.76 1,245.02 1,157.77 1,074.41 941.13 846.22 802.22 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 1,840.08 1,685.34 1,556.65 1,480.80 1,214.06 1,126.81 1,043.45 910.17 815.26 771.26 Non-Current Liabilities 1,599.18 1,191.05 1,091.98 1,101.40 1,152.66 990.89 1,019.08 830.05 720.72 930.75 Secured Loans 968.59 650.08 464.89 456.83 444.47 359.72 366.13 143.05 29.66 144.32 Unsecured Loans 71.50 75.00 85.88 78.25 63.75 47.50 30.00 30.00 0.00 0.00 Long Term Provisions 5.27 4.85 4.45 4.58 5.95 6.17 6.41 6.37 5.91 5.57 Current Liabilities 2,320.18 2,373.77 1,863.89 1,654.00 1,642.11 1,878.50 1,621.70 1,573.33 1,796.55 1,744.87 Trade Payables 979.31 1,099.38 751.79 641.99 581.81 718.39 738.37 777.65 575.73 470.66 Other Current Liabilities 890.69 924.02 759.35 704.45 646.96 734.84 465.60 278.02 393.09 311.81 Short Term Borrowings 447.14 347.62 350.00 279.56 410.13 413.00 396.02 513.57 822.61 958.87 Short Term Provisions 3.04 2.74 2.75 28.01 3.21 12.27 21.71 4.09 5.12 3.53 Total Liabilities 5,790.40 5,281.12 4,543.48 4,267.16 4,039.79 4,027.16 3,715.19 3,344.51 3,363.49 3,477.84 Net Block 3,827.32 3,198.38 2,709.26 2,224.29 2,094.46 2,125.95 2,065.87 2,052.17 2,002.25 1,916.96 Gross Block 4,484.43 3,743.02 3,154.09 2,602.67 2,456.58 2,469.15 2,331.66 2,246.70 2,129.94 1,983.75 Accumulated Depreciation 657.11 544.63 444.83 378.38 362.13 343.20 265.78 194.53 127.69 66.78 Non Current Assets 3,978.61 3,336.98 2,894.53 2,621.70 2,310.70 2,387.63 2,288.52 2,225.21 2,236.89 2,214.02 Capital Work in Progress 98.39 83.55 124.75 236.80 119.39 163.00 123.72 75.76 77.67 167.48 Non Current Investment 0.04 0.03 1.57 28.62 28.61 28.59 25.95 25.95 25.95 27.42 Long Term Loans & Adv. 48.27 47.00 44.60 49.76 46.02 44.63 43.83 46.64 59.46 56.20 Other Non Current Assets 2.84 1.46 6.74 74.48 14.34 17.45 20.97 23.63 70.47 44.85 Current Assets 1,811.79 1,944.14 1,648.30 1,644.37 1,379.26 1,637.58 1,424.29 1,116.92 1,123.99 1,260.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,168.80 1,103.70 753.05 689.43 605.51 678.93 643.61 444.19 511.33 497.66 Sundry Debtors 366.04 389.45 436.26 402.33 364.70 574.25 329.72 339.60 398.18 376.56 Cash & Bank 77.11 137.62 113.10 101.31 97.15 83.88 108.72 52.48 22.84 29.62 Other Current Assets 199.85 139.74 204.49 203.71 311.91 300.53 342.24 280.65 191.64 356.48 Short Term Loans & Adv. 145.79 173.63 141.39 247.59 210.24 198.21 230.65 207.29 119.77 232.12 Net Current Assets -508.38 -429.63 -215.59 -9.63 -262.85 -240.92 -197.41 -456.41 -672.55 -484.53 Total Assets 5,790.40 5,281.12 4,543.48 4,267.16 3,691.48 4,027.16 3,715.20 3,344.52 3,363.48 3,477.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,255.88 2,051.02 1,901.42 1,791.90 1,168.52 1,033.87 962.63 845.14 752.33 718.17 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 2,224.92 2,020.06 1,870.46 1,760.94 1,137.56 1,002.90 931.67 814.18 721.37 687.21 Non-Current Liabilities 1,599.18 1,191.05 1,091.99 1,109.53 1,182.98 1,068.37 1,096.75 911.11 837.73 1,065.30 Secured Loans 968.59 650.08 464.89 456.83 444.47 359.72 366.13 152.02 59.05 180.91 Unsecured Loans 71.50 75.00 85.88 83.15 63.75 47.50 30.00 20.36 5.69 14.51 Long Term Provisions 5.27 4.85 4.45 4.58 5.95 6.17 6.41 6.38 5.97 5.61 Current Liabilities 2,321.04 2,374.73 1,864.93 1,748.72 1,733.36 1,984.00 1,724.95 1,665.24 1,902.19 1,836.03 Trade Payables 979.32 1,099.45 751.85 641.56 580.78 722.03 743.36 781.00 578.68 480.57 Other Current Liabilities 891.55 924.92 760.33 725.86 666.45 765.42 493.41 301.62 438.53 335.71 Short Term Borrowings 447.14 347.62 350.00 352.31 482.89 484.26 466.69 578.50 879.84 1,016.10 Short Term Provisions 3.04 2.74 2.75 28.99 3.25 12.30 21.48 4.12 5.14 3.65 Total Liabilities 6,176.10 5,616.80 4,858.34 4,630.67 4,084.86 4,086.24 3,784.33 3,421.49 3,492.25 3,619.50 Net Block 3,827.32 3,198.39 2,709.27 2,310.23 2,184.70 2,220.46 2,164.72 2,155.37 2,109.82 2,028.90 Gross Block 4,480.17 3,738.76 3,149.83 2,718.96 2,572.88 2,585.39 2,447.90 2,362.95 2,246.19 2,100.01 Accumulated Depreciation 652.85 540.37 440.57 408.73 388.17 364.94 283.19 207.57 136.37 71.11 Non Current Assets 4,359.88 3,672.10 3,211.44 3,022.37 2,407.48 2,489.30 2,396.66 2,340.38 2,357.95 2,339.48 Capital Work in Progress 98.39 83.55 124.75 243.18 125.77 171.71 137.40 89.44 91.36 181.17 Non Current Investment 381.31 335.14 318.47 335.95 27.07 26.35 21.39 24.06 25.15 26.63 Long Term Loans & Adv. 48.27 47.00 44.60 49.76 46.72 45.27 43.83 46.64 59.46 56.20 Other Non Current Assets 2.84 1.46 6.74 75.51 15.34 17.49 21.15 23.81 71.08 45.46 Current Assets 1,816.22 1,944.70 1,646.24 1,607.21 1,327.55 1,594.98 1,385.27 1,078.73 1,131.70 1,276.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,170.88 1,106.29 753.83 692.99 609.75 682.19 647.04 447.82 518.04 515.65 Sundry Debtors 364.97 384.10 430.34 398.68 361.72 568.72 322.02 333.68 390.41 363.57 Cash & Bank 77.44 137.83 113.27 101.72 97.54 91.71 115.50 58.87 29.43 37.98 Other Current Assets 202.94 163.09 227.83 227.88 258.54 252.36 300.71 238.36 193.81 359.35 Short Term Loans & Adv. 125.53 153.40 120.98 185.94 148.89 133.87 166.37 137.13 91.27 204.88 Net Current Assets -504.82 -430.03 -218.69 -141.51 -405.81 -389.02 -339.67 -586.51 -770.50 -559.49 Total Assets 6,176.10 5,616.80 4,858.33 4,630.66 3,736.55 4,086.23 3,784.32 3,421.49 3,492.25 3,619.52

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 362.00 438.46 325.91 114.37 141.65 344.27 148.38 487.43 302.43 1,223.32 PBT 241.78 202.05 122.70 341.38 120.32 126.33 228.71 148.54 53.96 -65.99 Adjustment 249.70 210.04 161.96 -104.34 120.19 162.14 179.40 186.06 180.03 207.50 Changes in Working Capital -109.26 37.28 91.51 -126.26 -137.22 45.87 -255.01 154.07 65.88 1,083.74 Cash after chg. in Working capital 382.21 449.36 376.17 110.78 103.29 334.34 153.09 488.68 299.88 1,225.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.21 -10.90 -50.26 -21.03 -17.71 -40.76 -4.72 -1.24 2.55 -1.93 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 Cash From Investing Activity -735.99 -503.45 -330.32 76.80 -157.31 -156.08 -132.99 -145.29 -40.77 -79.18 Net Fixed Assets -756.25 -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 Net Investments -0.01 1.54 27.05 -0.01 -0.02 -2.64 0.00 0.00 1.47 54.51 Others 20.27 42.74 82.00 340.31 -213.47 23.33 -0.07 -30.44 14.14 88.72 Cash from Financing Activity 353.75 89.93 -0.42 -187.52 15.90 -211.96 6.57 -342.10 -260.81 -1,160.76 Net Cash Inflow / Outflow -20.24 24.94 -4.83 3.64 0.24 -23.77 21.96 0.04 0.85 -16.61 Opening Cash & Equivalents 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29 Closing Cash & Equivalent 6.51 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68

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 362.11 438.53 325.71 116.04 137.33 343.26 147.07 501.74 302.07 1,230.65 PBT 245.92 206.65 153.63 348.13 119.76 113.13 214.07 148.41 45.14 -81.14 Adjustment 249.69 208.50 129.26 -110.90 121.61 178.56 191.46 199.99 188.51 217.22 Changes in Working Capital -113.28 34.27 93.08 -124.81 -142.70 41.67 -253.44 154.58 65.93 1,096.39 Cash after chg. in Working capital 382.33 449.43 375.97 112.42 98.67 333.37 152.10 502.98 299.58 1,232.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.21 -10.90 -50.26 -21.00 -17.41 -40.80 -5.03 -1.24 2.49 -1.82 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 Cash From Investing Activity -735.99 -503.45 -330.28 76.45 -148.33 -150.91 -128.14 -102.81 -40.12 -78.33 Net Fixed Assets -756.25 -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 Net Investments -0.01 1.54 27.05 -0.01 -0.02 -2.64 0.00 0.00 1.47 54.51 Others 20.27 42.74 82.04 339.96 -204.49 28.50 4.78 12.04 14.79 89.57 Cash from Financing Activity 353.75 89.91 -0.51 -188.83 10.75 -215.67 3.01 -399.40 -262.86 -1,167.60 Net Cash Inflow / Outflow -20.12 24.98 -5.07 3.66 -0.26 -23.32 21.94 -0.47 -0.92 -15.28 Opening Cash & Equivalents 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.69 Closing Cash & Equivalent 6.84 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41

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.) 302.16 277.17 512.56 487.92 401.63 373.31 346.25 303.20 272.47 257.98 ROA 3.26% 3.09% 2.24% 6.60% 1.53% 3.31% 4.20% 2.92% 1.30% -1.28% ROE 10.06% 9.19% 6.37% 19.98% 5.16% 11.51% 14.74% 11.01% 5.42% -6.76% ROCE 12.14% 11.39% 8.58% 17.09% 9.03% 13.80% 19.97% 15.41% 9.71% 3.25% Fixed Asset Turnover 2.20 2.30 2.31 2.61 2.19 2.48 2.24 1.90 1.74 1.73 Receivable days 15.26 19.03 23.05 21.22 31.79 27.72 23.87 32.40 39.46 45.39 Inventory Days 45.89 42.79 39.64 35.83 43.49 40.56 38.80 41.97 51.39 54.14 Payable days 185.77 187.40 193.33 130.33 180.81 111.90 94.95 88.97 84.43 61.65 Cash Conversion Cycle -124.62 -125.58 -130.64 -73.29 -105.53 -43.62 -32.28 -14.60 6.42 37.88 Total Debt/Equity 0.96 0.77 0.69 0.64 0.84 0.79 0.87 0.82 1.16 1.40 Interest Cover 2.46 2.64 2.25 6.18 2.57 3.02 2.62 2.21 1.42 0.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 364.30 331.22 613.91 578.40 376.92 333.29 310.14 272.20 242.15 230.83 ROA 3.92% 3.30% 2.97% 7.53% 2.64% 2.92% 3.71% 2.83% 0.99% -1.68% ROE 10.72% 8.76% 7.64% 22.29% 9.87% 11.55% 14.82% 12.28% 4.81% -11.25% ROCE 12.33% 10.89% 9.21% 17.28% 9.59% 13.82% 20.01% 15.87% 9.39% 2.86% Fixed Asset Turnover 2.20 2.30 2.26 2.49 2.10 2.37 2.13 1.81 1.66 1.59 Receivable days 15.12 18.76 22.78 21.02 31.29 27.22 23.38 31.75 38.12 44.60 Inventory Days 45.98 42.85 39.76 36.02 43.44 40.62 39.05 42.35 52.27 55.85 Payable days 185.71 187.15 193.25 130.10 177.51 111.47 95.26 89.14 84.80 62.17 Cash Conversion Cycle -124.61 -125.53 -130.72 -73.07 -102.78 -43.64 -32.83 -15.04 5.59 38.28 Total Debt/Equity 0.80 0.64 0.58 0.58 0.96 0.95 1.04 0.99 1.46 1.73 Interest Cover 2.76 2.81 2.60 6.03 2.38 2.74 2.43 2.13 1.34 0.44

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