Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

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Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

India Glycols Ltd.

Chemicals

Rating :

73/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

1151.00

06-Aug-2026

Open
High
Low
Previous Close

1155
1163.2
1148
1155.30

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

64880
74895531.1
1222
792.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,723.16
26.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,251.80
0.65%
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.36
7.98
8.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.08
39.39
10.04

PAT CAGR (%)

10 Years
5 Years
3 Years

23.65
-2.34
19.17

P:E (Median)

8 Years
5 Years
3 Years

14.70
16.12
21.02

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.69
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.10
11.40
11.51

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 70 -11 28.41 44.3
P/E Ratio 16.44 -104.64 40.51 25.98
Revenue 18.94 14.72 14.3 4370.35
EBITDA 4679.33 5330.7 5354.4 641.97
Net Income 710.93 802.85 748.4 287.5
ROA 380.77 489.6 504 5.8
P/B Ratio - - - 2.56
ROE 2.17 1.88 1.63 10.81
FCFF 12.33 14.28 14.58 233
FCFF Yield 343 409 - 2.63
Net Debt 3.88 4.62 - -
BVPS - - - 449.71

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 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%
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%

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,210.98 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 Net Sales Growth - 11.78% 14.46% 24.19% -7.44% 25.61% -16.01% -19.13% 10.84% 22.41% Cost Of Goods Sold - 2,332.94 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 Gross Profit - 1,878.04 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 GP Margin - 44.60% 45.79% 45.22% 50.35% 40.15% 42.43% 38.09% 43.31% 38.33% 41.45% Total Expenditure - 3,564.40 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 Power & Fuel Cost - 400.50 361.88 328.44 417.47 332.08 213.93 250.34 410.38 335.49 288.91 % Of Sales - 9.51% 9.61% 9.98% 15.75% 11.60% 9.38% 9.22% 12.23% 11.08% 11.68% Employee Cost - 130.69 120.89 101.62 87.13 87.59 81.69 91.39 98.87 95.20 94.29 % Of Sales - 3.10% 3.21% 3.09% 3.29% 3.06% 3.58% 3.37% 2.95% 3.14% 3.81% Manufacturing Exp. - 456.81 505.67 449.63 353.98 294.81 244.36 221.56 301.10 232.25 225.73 % Of Sales - 10.85% 13.42% 13.66% 13.36% 10.30% 10.72% 8.16% 8.97% 7.67% 9.13% General & Admin Exp. - 134.40 109.68 102.14 80.66 75.38 81.08 82.47 79.30 73.33 89.23 % Of Sales - 3.19% 2.91% 3.10% 3.04% 2.63% 3.56% 3.04% 2.36% 2.42% 3.61% Selling & Distn. Exp. - 95.31 78.01 85.39 65.37 95.75 73.54 72.50 106.58 194.24 132.59 % Of Sales - 2.26% 2.07% 2.59% 2.47% 3.34% 3.23% 2.67% 3.18% 6.42% 5.36% Miscellaneous Exp. - 13.75 42.06 23.46 32.26 143.44 118.74 42.77 43.21 6.66 132.59 % Of Sales - 0.33% 1.12% 0.71% 1.22% 5.01% 5.21% 1.58% 1.29% 0.22% 0.18% EBITDA - 646.58 506.80 397.75 297.51 120.57 153.81 272.65 414.04 223.28 190.08 EBITDA Margin - 15.35% 13.45% 12.09% 11.23% 4.21% 6.75% 10.05% 12.34% 7.37% 7.68% Other Income - 44.66 15.92 28.54 30.87 162.03 118.86 19.90 27.94 117.07 59.21 Interest - 168.33 165.74 123.48 98.48 65.88 76.53 93.03 141.37 123.07 127.66 Depreciation - 155.38 115.19 100.76 89.65 75.98 75.81 73.20 71.89 68.73 67.68 PBT - 367.53 241.78 202.05 140.27 140.75 120.32 126.33 228.71 148.54 53.96 Tax - 84.37 61.40 50.32 23.96 66.25 58.43 37.87 80.50 50.46 9.44 Tax Rate - 23.01% 25.39% 24.90% 19.53% 19.41% 48.56% 29.98% 35.20% 33.97% 17.49% PAT - 282.33 180.38 151.73 98.73 275.12 61.89 88.46 148.21 98.08 44.52 PAT before Minority Interest - 282.33 180.38 151.73 98.73 275.12 61.89 88.46 148.21 98.08 44.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.70% 4.79% 4.61% 3.73% 9.61% 2.72% 3.26% 4.42% 3.24% 1.80% 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

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,211.41 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 Net Sales Growth - 11.76% 14.40% 24.26% -7.58% 23.79% -15.30% -18.51% 10.62% 21.39% Cost Of Goods Sold - 2,333.13 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 Gross Profit - 1,878.28 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 GP Margin - 44.60% 45.79% 45.19% 50.36% 40.22% 42.19% 37.83% 43.31% 38.32% 41.17% Total Expenditure - 3,562.16 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 Power & Fuel Cost - 400.50 361.88 328.44 417.47 332.08 213.93 250.34 410.41 335.55 288.99 % Of Sales - 9.51% 9.60% 9.97% 15.75% 11.58% 9.23% 9.15% 12.23% 11.06% 11.56% Employee Cost - 132.61 122.69 103.37 88.80 89.16 83.33 93.28 100.84 97.06 96.04 % Of Sales - 3.15% 3.26% 3.14% 3.35% 3.11% 3.60% 3.41% 3.00% 3.20% 3.84% Manufacturing Exp. - 456.81 505.67 449.63 354.01 294.93 239.30 221.62 301.18 232.36 225.86 % Of Sales - 10.85% 13.42% 13.65% 13.35% 10.28% 10.33% 8.10% 8.97% 7.66% 9.04% General & Admin Exp. - 135.60 110.45 102.90 81.52 76.41 83.13 83.63 80.32 74.28 91.36 % Of Sales - 3.22% 2.93% 3.12% 3.08% 2.66% 3.59% 3.06% 2.39% 2.45% 3.66% Selling & Distn. Exp. - 89.69 71.72 80.00 65.37 93.40 70.77 69.24 106.58 194.24 132.59 % Of Sales - 2.13% 1.90% 2.43% 2.47% 3.26% 3.05% 2.53% 3.18% 6.40% 5.30% Miscellaneous Exp. - 13.81 42.06 21.92 32.28 144.31 22.05 42.88 43.21 7.59 132.59 % Of Sales - 0.33% 1.12% 0.67% 1.22% 5.03% 0.95% 1.57% 1.29% 0.25% 0.18% EBITDA - 649.25 510.94 402.36 295.53 123.40 265.05 273.86 411.29 221.74 189.83 EBITDA Margin - 15.42% 13.56% 12.22% 11.15% 4.30% 11.44% 10.01% 12.25% 7.31% 7.59% Other Income - 6.08 15.92 28.54 27.22 157.08 21.35 16.94 28.79 130.84 60.48 Interest - 168.33 165.74 123.48 103.29 73.40 86.53 100.14 149.76 131.09 133.13 Depreciation - 155.38 115.20 100.77 93.96 80.29 80.12 77.53 76.24 73.10 72.04 PBT - 331.62 245.92 206.65 125.50 126.79 119.76 113.13 214.07 148.41 45.14 Tax - 84.45 61.40 50.32 23.96 39.43 11.28 37.87 80.51 50.63 9.95 Tax Rate - 25.53% 24.97% 24.35% 15.59% 11.33% 9.42% 33.47% 37.61% 34.11% 22.04% PAT - 292.76 230.92 172.99 125.08 329.58 109.20 74.85 132.61 96.53 35.04 PAT before Minority Interest - 292.76 230.92 172.99 141.04 329.58 109.20 74.85 132.61 96.53 35.04 Minority Interest - 0.00 0.00 0.00 -15.96 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.95% 6.13% 5.25% 4.72% 11.49% 4.71% 2.74% 3.95% 3.18% 1.40% PAT Growth - 26.78% 33.49% 38.30% -62.05% 201.81% 45.89% -43.56% 37.38% 175.49% EPS - 43.70 34.47 25.82 18.67 49.19 16.30 11.17 19.79 14.41 5.23

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 2,537.44 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 Share Capital 33.51 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 2,503.93 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 Non-Current Liabilities 1,576.06 1,599.18 1,191.05 1,091.98 1,101.40 1,152.66 990.89 1,019.08 830.05 720.72 Secured Loans 914.63 968.59 650.08 464.89 456.83 444.47 359.72 366.13 143.05 29.66 Unsecured Loans 4.50 71.50 75.00 85.88 78.25 63.75 47.50 30.00 30.00 0.00 Long Term Provisions 5.68 5.27 4.85 4.45 4.58 5.95 6.17 6.41 6.37 5.91 Current Liabilities 2,012.62 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 Trade Payables 787.87 979.31 1,099.38 751.79 641.99 581.81 718.39 738.37 777.65 575.73 Other Current Liabilities 827.51 890.69 924.02 759.35 704.45 646.96 734.84 465.60 278.02 393.09 Short Term Borrowings 389.67 447.14 347.62 350.00 279.56 410.13 413.00 396.02 513.57 822.61 Short Term Provisions 7.56 3.04 2.74 2.75 28.01 3.21 12.27 21.71 4.09 5.12 Total Liabilities 6,126.12 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 Net Block 4,552.75 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 Gross Block 5,364.00 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 Accumulated Depreciation 811.25 657.11 544.63 444.83 378.38 362.13 343.20 265.78 194.53 127.69 Non Current Assets 4,636.39 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 Capital Work in Progress 36.70 98.39 83.55 124.75 236.80 119.39 163.00 123.72 75.76 77.67 Non Current Investment 0.04 0.04 0.03 1.57 28.62 28.61 28.59 25.95 25.95 25.95 Long Term Loans & Adv. 44.91 48.27 47.00 44.60 49.76 46.02 44.63 43.83 46.64 59.46 Other Non Current Assets 0.27 2.84 1.46 6.74 74.48 14.34 17.45 20.97 23.63 70.47 Current Assets 1,489.73 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 887.99 1,168.80 1,103.70 753.05 689.43 605.51 678.93 643.61 444.19 511.33 Sundry Debtors 352.66 366.04 389.45 436.26 402.33 364.70 574.25 329.72 339.60 398.18 Cash & Bank 49.03 77.11 137.62 113.10 101.31 97.15 83.88 108.72 52.48 22.84 Other Current Assets 200.05 54.06 139.74 204.49 451.30 311.91 300.53 342.24 280.65 191.64 Short Term Loans & Adv. 156.42 145.79 173.63 141.39 247.59 210.24 198.21 230.65 207.29 119.77 Net Current Assets -522.89 -508.38 -429.63 -215.59 -9.63 -262.85 -240.92 -197.41 -456.41 -672.55 Total Assets 6,126.12 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,932.78 2,255.88 2,051.02 1,901.42 1,791.90 1,168.52 1,033.87 962.63 845.14 752.33 Share Capital 33.51 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 2,899.27 2,224.92 2,020.06 1,870.46 1,760.94 1,137.56 1,002.90 931.67 814.18 721.37 Non-Current Liabilities 1,576.06 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 Secured Loans 914.63 968.59 650.08 464.89 456.83 444.47 359.72 366.13 152.02 59.05 Unsecured Loans 4.50 71.50 75.00 85.88 83.15 63.75 47.50 30.00 20.36 5.69 Long Term Provisions 5.68 5.27 4.85 4.45 4.58 5.95 6.17 6.41 6.38 5.97 Current Liabilities 2,014.11 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 Trade Payables 787.87 979.32 1,099.45 751.85 641.56 580.78 722.03 743.36 781.00 578.68 Other Current Liabilities 829.00 891.55 924.92 760.33 725.86 666.45 765.42 493.41 301.62 438.53 Short Term Borrowings 389.67 447.14 347.62 350.00 352.31 482.89 484.26 466.69 578.50 879.84 Short Term Provisions 7.56 3.04 2.74 2.75 28.99 3.25 12.30 21.48 4.12 5.14 Total Liabilities 6,522.95 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 Net Block 4,552.75 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 Gross Block 5,359.74 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 Accumulated Depreciation 807.00 652.85 540.37 440.57 408.73 388.17 364.94 283.19 207.57 136.37 Non Current Assets 5,025.14 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 Capital Work in Progress 36.70 98.39 83.55 124.75 243.18 125.77 171.71 137.40 89.44 91.36 Non Current Investment 388.79 381.31 335.14 318.47 335.95 27.07 26.35 21.39 24.06 25.15 Long Term Loans & Adv. 44.91 48.27 47.00 44.60 49.76 46.72 45.27 43.83 46.64 59.46 Other Non Current Assets 0.27 2.84 1.46 6.74 75.51 15.34 17.49 21.15 23.81 71.08 Current Assets 1,497.81 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 890.61 1,170.88 1,106.29 753.83 692.99 609.75 682.19 647.04 447.82 518.04 Sundry Debtors 351.40 364.97 384.10 430.34 398.68 361.72 568.72 322.02 333.68 390.41 Cash & Bank 49.83 77.44 137.83 113.27 101.72 97.54 91.71 115.50 58.87 29.43 Other Current Assets 205.98 77.41 163.09 227.83 413.82 258.54 252.36 300.71 238.36 193.81 Short Term Loans & Adv. 136.24 125.53 153.40 120.98 185.94 148.89 133.87 166.37 137.13 91.27 Net Current Assets -516.30 -504.82 -430.03 -218.69 -141.51 -405.81 -389.02 -339.67 -586.51 -770.50 Total Assets 6,522.95 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

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 768.99 362.00 438.46 325.91 114.37 141.65 344.27 148.38 487.43 302.43 PBT 366.70 241.78 202.05 122.70 341.38 120.32 126.33 228.71 148.54 53.96 Adjustment 279.16 249.70 210.04 161.96 -104.34 120.19 162.14 179.40 186.06 180.03 Changes in Working Capital 146.73 -109.26 37.28 91.51 -126.26 -137.22 45.87 -255.01 154.07 65.88 Cash after chg. in Working capital 792.59 382.21 449.36 376.17 110.78 103.29 334.34 153.09 488.68 299.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.60 -20.21 -10.90 -50.26 -21.03 -17.71 -40.76 -4.72 -1.24 2.55 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 24.62 56.07 50.69 0.00 0.00 0.00 Cash From Investing Activity -766.98 -735.99 -503.45 -330.32 76.80 -157.31 -156.08 -132.99 -145.29 -40.77 Net Fixed Assets -817.88 -756.25 -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 Net Investments 0.00 -0.01 1.54 27.05 -0.01 -0.02 -2.64 0.00 0.00 1.47 Others 50.90 20.27 42.74 82.00 340.31 -213.47 23.33 -0.07 -30.44 14.14 Cash from Financing Activity 22.54 353.75 89.93 -0.42 -187.52 15.90 -211.96 6.57 -342.10 -260.81 Net Cash Inflow / Outflow 24.55 -20.24 24.94 -4.83 3.64 0.24 -23.77 21.96 0.04 0.85 Opening Cash & Equivalents 6.51 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 Closing Cash & Equivalent 31.06 6.51 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53

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 769.16 362.11 438.53 325.71 116.04 137.33 343.26 147.07 501.74 302.07 PBT 330.79 245.92 206.65 153.63 348.13 119.76 113.13 214.07 148.41 45.14 Adjustment 317.74 249.69 208.50 129.26 -110.90 121.61 178.56 191.46 199.99 188.51 Changes in Working Capital 144.23 -113.28 34.27 93.08 -124.81 -142.70 41.67 -253.44 154.58 65.93 Cash after chg. in Working capital 792.76 382.33 449.43 375.97 112.42 98.67 333.37 152.10 502.98 299.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.60 -20.21 -10.90 -50.26 -21.00 -17.41 -40.80 -5.03 -1.24 2.49 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 24.62 56.07 50.69 0.00 0.00 0.00 Cash From Investing Activity -766.68 -735.99 -503.45 -330.28 76.45 -148.33 -150.91 -128.14 -102.81 -40.12 Net Fixed Assets -817.88 -756.25 -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 Net Investments 0.00 -0.01 1.54 27.05 -0.01 -0.02 -2.64 0.00 0.00 1.47 Others 51.20 20.27 42.74 82.04 339.96 -204.49 28.50 4.78 12.04 14.79 Cash from Financing Activity 22.54 353.75 89.91 -0.51 -188.83 10.75 -215.67 3.01 -399.40 -262.86 Net Cash Inflow / Outflow 25.03 -20.12 24.98 -5.07 3.66 -0.26 -23.32 21.94 -0.47 -0.92 Opening Cash & Equivalents 6.84 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 Closing Cash & Equivalent 31.87 6.84 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50

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.) 378.57 302.16 277.17 512.56 487.92 401.63 373.31 346.25 303.20 272.47 ROA 4.74% 3.26% 3.09% 2.24% 6.60% 1.53% 3.31% 4.20% 2.92% 1.30% ROE 12.81% 10.06% 9.19% 6.37% 19.98% 5.16% 11.51% 14.74% 11.01% 5.42% ROCE 13.73% 12.14% 11.39% 8.58% 17.09% 9.03% 13.80% 19.97% 15.41% 9.71% Fixed Asset Turnover 2.00 2.20 2.30 2.31 2.61 2.19 2.48 2.24 1.90 1.74 Receivable days 13.35 15.26 19.03 23.05 21.22 31.79 27.72 23.87 32.40 39.46 Inventory Days 38.20 45.89 42.79 39.64 35.83 43.49 40.56 38.80 41.97 51.39 Payable days 138.24 185.77 187.40 193.33 130.33 180.81 111.90 94.95 88.97 84.43 Cash Conversion Cycle -86.69 -124.62 -125.58 -130.64 -73.29 -105.53 -43.62 -32.28 -14.60 6.42 Total Debt/Equity 0.62 0.96 0.77 0.69 0.64 0.84 0.79 0.87 0.82 1.16 Interest Cover 3.18 2.46 2.64 2.25 6.18 2.57 3.02 2.62 2.21 1.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 437.55 364.30 331.22 613.91 578.40 376.92 333.29 310.14 272.20 242.15 ROA 4.61% 3.92% 3.30% 2.97% 7.53% 2.64% 2.92% 3.71% 2.83% 0.99% ROE 11.28% 10.72% 8.76% 7.64% 22.29% 9.87% 11.55% 14.82% 12.28% 4.81% ROCE 12.73% 12.33% 10.89% 9.21% 17.28% 9.59% 13.82% 20.01% 15.87% 9.39% Fixed Asset Turnover 2.00 2.20 2.30 2.26 2.49 2.10 2.37 2.13 1.81 1.66 Receivable days 13.30 15.12 18.76 22.78 21.02 31.29 27.22 23.38 31.75 38.12 Inventory Days 38.29 45.98 42.85 39.76 36.02 43.44 40.62 39.05 42.35 52.27 Payable days 138.23 185.71 187.15 193.25 130.10 177.51 111.47 95.26 89.14 84.80 Cash Conversion Cycle -86.64 -124.61 -125.53 -130.72 -73.07 -102.78 -43.64 -32.83 -15.04 5.59 Total Debt/Equity 0.54 0.80 0.64 0.58 0.58 0.96 0.95 1.04 0.99 1.46 Interest Cover 3.24 2.76 2.81 2.60 6.03 2.38 2.74 2.43 2.13 1.34

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