Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

IRB Infrastructure Developers Ltd.

Engineering - Roads Construction

Rating :

52/99

BSE: 532947 | NSE: IRB

Watchlist

NSE BSE

20.81

12-Jun-2026

Open
High
Low
Previous Close

20.33
20.87
20.33
20.21

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

10817459
223264804.57
25.22
19.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,146.40
29.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,243.54
0.62%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.03
7.52
5.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.07
7.47
2.21

PAT CAGR (%)

10 Years
5 Years
3 Years

26.07
123.14
108.01

P:E (Median)

8 Years
5 Years
3 Years

21.62
32.05
34.04

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.54
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.30
10.15
11.56

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 1,171.76 1,466.14 -20.08% 1,096.75 1,349.05 -18.70% 1,064.72 993.75 7.14% 1,293.98 1,254.41 3.15%
Expenses 732.85 1,097.04 -33.20% 678.96 1,036.52 -34.50% 723.48 919.94 -21.36% 1,026.57 1,161.40 -11.61%
EBITDA 438.90 369.10 18.91% 417.79 312.53 33.68% 341.24 73.80 362.38% 267.41 93.00 187.54%
EBIDTM 37.46% 25.18% 38.09% 23.17% 32.05% 7.43% 20.67% 7.41%
Other Income 199.63 144.11 38.53% 99.69 140.97 -29.28% 107.38 256.41 -58.12% 76.20 205.61 -62.94%
Interest 152.10 156.78 -2.99% 151.22 153.55 -1.52% 153.04 129.98 17.74% 157.20 137.12 14.64%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 486.43 356.43 36.47% 355.57 5,094.86 -93.02% 295.59 200.24 47.62% 186.40 161.49 15.43%
Tax 96.53 77.99 23.77% 77.00 60.98 26.27% 107.21 40.35 165.70% 46.63 19.65 137.30%
PAT 389.90 278.44 40.03% 278.56 5,033.89 -94.47% 188.37 159.89 17.81% 139.77 141.84 -1.46%
PATM 33.27% 18.99% 25.40% 373.14% 17.69% 16.09% 10.80% 11.31%
EPS 0.65 0.46 41.30% 0.46 8.34 -94.48% 0.31 0.26 19.23% 0.23 0.23 0.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,927.00 2,149.24 -10.34% 1,871.17 2,025.44 -7.62% 1,751.02 1,585.84 10.42% 2,098.97 1,852.94 13.28%
Expenses 844.20 1,151.38 -26.68% 848.73 1,041.22 -18.49% 826.41 819.10 0.89% 1,146.98 995.92 15.17%
EBITDA 1,082.80 997.87 8.51% 1,022.43 984.22 3.88% 924.60 766.75 20.59% 951.98 857.01 11.08%
EBIDTM 56.19% 46.43% 54.64% 48.59% 52.80% 48.35% 45.35% 46.25%
Other Income 49.89 68.62 -27.30% 41.05 64.94 -36.79% 49.28 165.78 -70.27% 65.61 118.75 -44.75%
Interest 405.77 457.65 -11.34% 436.42 461.36 -5.41% 450.96 434.21 3.86% 462.00 438.71 5.31%
Depreciation 321.31 286.31 12.22% 289.41 265.10 9.17% 262.12 231.20 13.37% 269.21 255.01 5.57%
PBT 405.61 322.52 25.76% 295.01 6,126.82 -95.18% 260.81 267.11 -2.36% 286.38 282.03 1.54%
Tax 109.35 107.80 1.44% 84.22 100.72 -16.38% 119.98 83.52 43.65% 83.90 88.67 -5.38%
PAT 296.26 214.72 37.98% 210.79 6,026.11 -96.50% 140.82 183.59 -23.30% 202.48 193.37 4.71%
PATM 15.37% 9.99% 11.27% 297.52% 8.04% 11.58% 9.65% 10.44%
EPS 0.49 0.18 172.22% 0.17 4.99 -96.59% 0.12 0.08 50.00% 0.17 0.12 41.67%

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 4,627.21 5,063.34 4,826.03 4,160.44 2,599.68 2,750.27 3,991.69 3,384.78 2,900.00 3,421.50 2,773.57 Net Sales Growth -8.61% 4.92% 16.00% 60.04% -5.48% -31.10% 17.93% 16.72% -15.24% 23.36% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 98.21 0.00 0.00 0.00 0.00 Gross Profit 4,627.22 5,063.34 4,826.03 4,160.44 2,599.68 2,750.27 3,893.48 3,384.78 2,900.00 3,421.50 2,773.57 GP Margin 100.00% 100% 100% 100% 100% 100% 97.54% 100% 100% 100% 100% Total Expenditure 3,161.86 4,212.57 4,238.76 3,729.46 1,923.57 2,372.44 3,469.11 2,932.94 2,580.10 3,047.24 2,537.66 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.00% 0% 0% 0% Employee Cost - 69.92 83.68 75.90 47.81 42.60 60.86 53.48 87.89 58.51 28.53 % Of Sales - 1.38% 1.73% 1.82% 1.84% 1.55% 1.52% 1.58% 3.03% 1.71% 1.03% Manufacturing Exp. - 3,932.44 4,070.93 3,579.30 1,784.42 2,233.73 3,224.54 2,805.69 2,428.59 2,939.14 2,477.28 % Of Sales - 77.66% 84.35% 86.03% 68.64% 81.22% 80.78% 82.89% 83.74% 85.90% 89.32% General & Admin Exp. - 46.16 63.81 58.86 71.94 55.28 76.84 62.51 44.11 20.79 9.56 % Of Sales - 0.91% 1.32% 1.41% 2.77% 2.01% 1.92% 1.85% 1.52% 0.61% 0.34% Selling & Distn. Exp. - 1.23 2.14 1.88 0.28 10.29 1.17 1.27 17.49 21.15 16.72 % Of Sales - 0.02% 0.04% 0.05% 0.01% 0.37% 0.03% 0.04% 0.60% 0.62% 0.60% Miscellaneous Exp. - 162.82 18.21 13.51 19.11 30.55 7.49 9.89 2.02 7.65 16.72 % Of Sales - 3.22% 0.38% 0.32% 0.74% 1.11% 0.19% 0.29% 0.07% 0.22% 0.20% EBITDA 1,465.34 850.77 587.27 430.98 676.11 377.83 522.58 451.84 319.90 374.26 235.91 EBITDA Margin 31.67% 16.80% 12.17% 10.36% 26.01% 13.74% 13.09% 13.35% 11.03% 10.94% 8.51% Other Income 482.90 747.10 1,024.68 402.88 475.72 319.78 170.60 238.71 426.48 223.41 393.32 Interest 613.56 579.76 708.19 374.57 721.92 494.97 323.35 230.42 230.52 305.73 280.39 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1,323.99 1,018.11 903.76 459.29 429.91 202.65 369.83 460.12 515.86 291.93 348.84 Tax 327.37 198.97 141.37 87.02 110.12 14.14 88.98 131.35 71.76 88.69 56.80 Tax Rate 24.73% 3.42% 15.64% 18.95% 25.61% 6.98% 24.17% 28.55% 13.91% 30.38% 16.28% PAT 996.60 5,614.06 762.39 372.26 319.79 188.51 279.20 328.77 444.10 203.24 292.04 PAT before Minority Interest 996.60 5,614.06 762.39 372.26 319.79 188.51 279.20 328.77 444.10 203.24 292.04 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 21.54% 110.88% 15.80% 8.95% 12.30% 6.85% 6.99% 9.71% 15.31% 5.94% 10.53% PAT Growth -82.25% 636.38% 104.80% 16.41% 69.64% -32.48% -15.08% -25.97% 118.51% -30.41% EPS 1.65 9.30 1.26 0.62 0.53 0.31 0.46 0.54 0.74 0.34 0.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,648.16 7,613.47 7,409.00 6,401.64 5,803.70 5,298.63 6,852.22 6,707.02 5,694.10 5,845.94 5,127.94 Net Sales Growth 0.46% 2.76% 15.74% 10.30% 9.53% -22.67% 2.16% 17.79% -2.60% 14.00% Cost Of Goods Sold 672.66 600.91 406.33 418.76 470.13 399.07 436.77 323.11 73.00 268.29 371.30 Gross Profit 6,975.50 7,012.55 7,002.67 5,982.89 5,333.57 4,899.56 6,415.45 6,383.91 5,621.09 5,577.65 4,756.65 GP Margin 91.20% 92.11% 94.52% 93.46% 91.90% 92.47% 93.63% 95.18% 98.72% 95.41% 92.76% Total Expenditure 3,666.32 4,004.28 4,072.28 3,166.02 3,002.79 2,781.13 3,871.56 3,763.48 3,005.40 2,788.60 2,461.45 Power & Fuel Cost - 25.83 18.18 12.80 17.38 13.62 12.83 13.37 15.16 12.84 10.69 % Of Sales - 0.34% 0.25% 0.20% 0.30% 0.26% 0.19% 0.20% 0.27% 0.22% 0.21% Employee Cost - 425.64 394.02 346.16 287.32 261.86 287.35 286.17 291.46 272.62 246.51 % Of Sales - 5.59% 5.32% 5.41% 4.95% 4.94% 4.19% 4.27% 5.12% 4.66% 4.81% Manufacturing Exp. - 2,485.18 2,830.64 1,958.57 1,792.60 1,710.89 2,720.45 2,743.61 2,291.63 2,007.31 1,661.11 % Of Sales - 32.64% 38.21% 30.59% 30.89% 32.29% 39.70% 40.91% 40.25% 34.34% 32.39% General & Admin Exp. - 202.88 272.05 349.32 342.63 261.58 340.92 322.12 244.91 118.65 105.89 % Of Sales - 2.66% 3.67% 5.46% 5.90% 4.94% 4.98% 4.80% 4.30% 2.03% 2.06% Selling & Distn. Exp. - 13.57 18.14 12.46 10.88 21.70 5.12 7.91 28.89 18.72 28.18 % Of Sales - 0.18% 0.24% 0.19% 0.19% 0.41% 0.07% 0.12% 0.51% 0.32% 0.55% Miscellaneous Exp. - 250.27 132.92 67.95 81.86 112.42 68.11 67.19 60.34 90.18 28.18 % Of Sales - 3.29% 1.79% 1.06% 1.41% 2.12% 0.99% 1.00% 1.06% 1.54% 0.74% EBITDA 3,981.81 3,609.19 3,336.72 3,235.62 2,800.91 2,517.50 2,980.66 2,943.54 2,688.70 3,057.34 2,666.49 EBITDA Margin 52.06% 47.41% 45.04% 50.54% 48.26% 47.51% 43.50% 43.89% 47.22% 52.30% 52.00% Other Income 205.83 418.08 792.76 301.67 551.75 188.90 194.96 195.60 168.67 123.17 127.16 Interest 1,755.15 1,795.27 1,868.24 1,521.21 1,894.04 1,697.28 1,573.62 1,126.31 976.00 1,341.78 1,070.15 Depreciation 1,142.05 1,037.63 994.95 832.12 682.77 581.70 468.31 539.51 544.04 854.79 853.34 PBT 1,247.81 1,194.37 1,266.29 1,183.96 775.85 427.41 1,133.69 1,473.32 1,337.32 983.94 870.16 Tax 397.45 380.71 345.62 356.94 188.24 144.47 454.37 623.36 544.35 268.52 230.63 Tax Rate 31.85% 5.44% 27.29% 30.15% 24.26% 33.80% 38.15% 42.31% 37.18% 27.29% 26.50% PAT 850.35 6,480.68 605.82 720.01 361.40 117.15 720.86 849.97 919.66 715.47 639.09 PAT before Minority Interest 850.35 6,480.68 605.82 720.01 361.40 117.15 720.86 849.97 919.66 715.42 639.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.45 PAT Margin 11.12% 85.12% 8.18% 11.25% 6.23% 2.21% 10.52% 12.67% 16.15% 12.24% 12.46% PAT Growth -87.15% 969.74% -15.86% 99.23% 208.49% -83.75% -15.19% -7.58% 28.54% 11.95% EPS 1.41 10.73 1.00 1.19 0.60 0.19 1.19 1.41 1.52 1.18 1.06

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 14,697.82 9,484.26 8,952.70 8,487.34 2,856.28 2,565.90 2,632.72 2,509.36 2,505.36 2,372.36 Share Capital 603.90 603.90 603.90 603.90 351.45 351.45 351.45 351.45 351.45 351.45 Total Reserves 14,093.92 8,880.36 8,348.81 7,883.44 2,504.83 2,214.45 2,281.27 2,157.91 2,153.91 2,020.91 Non-Current Liabilities 8,705.10 5,413.81 2,907.22 3,087.72 5,213.51 1,474.67 919.87 958.75 1,603.57 1,859.56 Secured Loans 6,763.00 5,148.96 2,501.04 2,779.84 5,099.80 1,473.02 918.25 957.01 1,600.55 1,184.00 Unsecured Loans 30.36 66.82 322.38 235.53 102.63 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.11 1.49 1.33 2.37 2.51 2.52 2.59 2.49 1.46 1.24 Current Liabilities 6,990.13 7,110.19 5,147.40 4,077.02 7,006.23 9,068.77 6,460.10 7,165.97 5,156.20 3,756.53 Trade Payables 2,093.93 1,937.91 1,234.58 664.78 910.57 629.69 665.26 569.42 970.75 818.34 Other Current Liabilities 1,148.29 1,515.94 1,133.58 1,010.95 1,536.52 2,120.34 2,573.01 2,547.27 2,452.60 1,490.08 Short Term Borrowings 3,715.74 3,588.53 2,703.26 2,345.49 4,557.77 6,026.62 2,929.44 3,794.90 1,478.60 1,313.15 Short Term Provisions 32.17 67.80 76.00 55.81 1.37 292.12 292.38 254.39 254.24 134.96 Total Liabilities 30,393.05 22,008.26 17,007.32 15,652.08 15,076.02 13,109.34 10,012.69 10,634.08 9,265.13 7,988.45 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 25,904.20 18,471.31 13,144.72 12,606.33 11,028.15 8,930.47 6,417.51 5,803.16 5,364.86 5,327.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 20,398.84 13,528.79 8,751.85 8,269.52 8,911.29 6,437.23 6,405.40 5,794.26 5,356.64 2,466.45 Long Term Loans & Adv. 1,601.32 1,183.31 1,183.31 1,183.31 3.41 2.57 2.58 4.73 4.29 2,839.49 Other Non Current Assets 3,904.05 3,759.21 3,209.56 3,153.51 2,113.45 2,490.67 9.53 4.16 3.93 21.41 Current Assets 4,488.85 3,536.96 3,862.61 3,045.74 4,047.88 4,178.87 3,595.17 4,830.93 2,882.30 2,661.10 Current Investments 0.00 241.21 0.00 0.00 64.03 12.80 12.49 9.72 43.88 35.45 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 278.49 778.36 549.25 292.51 170.78 238.52 451.56 708.40 9.37 100.56 Cash & Bank 3,143.34 1,445.96 1,678.53 1,492.53 2,058.82 1,255.79 934.51 885.45 977.97 960.19 Other Current Assets 1,067.02 111.69 149.68 140.58 1,754.24 2,671.75 2,196.62 3,227.36 1,851.08 1,564.90 Short Term Loans & Adv. 929.31 959.74 1,485.15 1,120.13 882.78 1,911.84 2,147.95 3,169.39 1,814.40 1,536.26 Net Current Assets -2,501.28 -3,573.23 -1,284.80 -1,031.28 -2,958.35 -4,889.89 -2,864.92 -2,335.05 -2,273.90 -1,095.43 Total Assets 30,393.05 22,008.27 17,007.33 15,652.07 15,076.03 13,109.34 10,012.68 10,634.09 8,247.16 7,988.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 19,826.58 13,744.50 13,378.90 12,565.64 6,900.77 6,682.88 6,315.15 5,692.52 5,271.60 4,836.29 Share Capital 603.90 603.90 603.90 603.90 351.45 351.45 351.45 351.45 351.45 351.45 Total Reserves 19,222.68 13,140.60 12,775.00 11,961.74 6,549.32 6,331.43 5,963.70 5,341.07 4,920.15 4,484.84 Non-Current Liabilities 30,275.71 27,215.72 25,019.14 26,994.69 28,958.56 20,336.45 27,859.57 27,157.21 27,663.87 33,689.83 Secured Loans 13,780.00 12,761.48 10,751.78 12,501.97 14,585.34 4,847.85 13,215.33 10,844.54 11,337.70 12,649.04 Unsecured Loans 3,330.80 2,868.51 2,546.32 2,262.66 1,918.03 1,610.22 1,192.28 986.72 751.97 634.93 Long Term Provisions 7.55 5.86 53.75 52.04 42.16 39.39 45.67 65.40 84.13 127.82 Current Liabilities 3,906.77 4,254.34 4,544.57 3,517.62 6,653.07 14,433.70 7,582.40 7,218.68 3,114.04 3,266.59 Trade Payables 521.75 675.74 502.23 381.73 714.56 744.03 706.09 405.83 450.68 308.79 Other Current Liabilities 2,783.98 2,560.20 2,457.37 1,890.69 2,890.92 9,914.13 3,994.46 5,622.38 1,674.69 1,730.04 Short Term Borrowings 431.86 589.15 1,339.07 577.57 1,581.70 2,065.99 1,311.54 1,164.50 930.80 1,188.71 Short Term Provisions 169.19 429.25 245.90 667.64 1,465.89 1,709.56 1,570.32 25.97 57.87 39.04 Total Liabilities 54,009.06 45,214.56 42,942.61 43,077.95 42,512.40 41,453.03 41,757.12 40,068.41 36,049.51 41,828.21 Net Block 24,615.94 25,513.76 26,480.11 27,271.10 27,102.12 27,670.51 32,943.16 31,070.86 24,387.76 35,148.82 Gross Block 29,899.29 29,793.56 29,779.53 29,779.04 28,937.61 28,940.47 33,896.40 31,546.57 25,096.03 35,933.66 Accumulated Depreciation 5,283.35 4,279.80 3,299.42 2,507.94 1,835.49 1,269.96 953.24 475.71 708.27 784.84 Non Current Assets 47,939.80 40,030.11 35,737.42 37,310.25 35,612.61 35,310.88 37,445.68 37,551.81 31,319.34 39,287.10 Capital Work in Progress 0.77 7.65 7.54 62.53 673.02 403.03 3,796.61 5,648.46 6,806.40 4,019.84 Non Current Investment 17,080.56 9,377.01 4,945.23 4,440.72 4,486.66 4,133.05 613.06 761.66 0.80 0.78 Long Term Loans & Adv. 428.74 11.54 141.45 609.01 265.36 11.38 18.60 23.70 42.09 36.44 Other Non Current Assets 5,813.79 5,120.15 4,163.09 4,926.90 3,085.45 3,092.91 74.25 47.13 82.28 81.21 Current Assets 6,069.27 5,184.46 7,205.19 5,767.70 6,899.79 6,142.15 4,311.44 2,516.59 2,252.48 2,541.11 Current Investments 16.72 265.03 195.70 463.50 312.26 12.80 32.30 183.80 145.09 35.47 Inventories 338.58 293.09 299.00 317.46 321.67 331.36 442.49 487.26 352.71 308.84 Sundry Debtors 330.95 758.61 1,635.23 993.55 340.31 440.76 113.52 132.62 70.47 8.66 Cash & Bank 3,445.69 1,762.60 2,417.14 1,743.85 2,338.97 2,270.70 1,560.30 1,267.84 1,307.66 1,500.78 Other Current Assets 1,937.32 523.43 565.28 261.46 3,586.58 3,086.52 2,162.83 445.08 376.55 687.37 Short Term Loans & Adv. 1,501.32 1,581.69 2,092.84 1,987.89 2,330.86 2,153.77 2,076.45 404.37 339.70 649.15 Net Current Assets 2,162.49 930.12 2,660.62 2,250.08 246.72 -8,291.55 -3,270.97 -4,702.08 -861.56 -725.47 Total Assets 54,009.07 45,214.57 42,942.61 43,077.95 42,512.40 41,453.03 41,757.12 40,068.40 33,571.82 41,828.21

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 437.67 1,148.79 250.06 -290.50 1,422.21 -425.08 1,064.72 -1,727.22 619.25 536.02 PBT 5,813.02 903.76 459.29 429.91 202.65 368.19 460.12 515.86 291.93 348.84 Adjustment -5,453.35 -310.32 -31.72 251.45 172.15 150.46 -5.70 -199.58 43.29 -149.72 Changes in Working Capital 118.23 664.00 -151.43 -929.76 1,093.55 -797.49 682.53 -1,967.02 353.73 386.97 Cash after chg. in Working capital 477.91 1,257.43 276.14 -248.39 1,468.35 -278.84 1,136.95 -1,650.74 688.96 586.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.24 -108.63 -26.07 -42.10 -46.13 -146.24 -72.22 -76.47 -69.71 -50.08 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 710.38 -3,795.07 -25.70 -268.51 -2,391.47 -2,362.39 52.16 458.87 -1,031.00 -436.54 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -6,628.84 -5,018.15 -482.33 705.80 -2,525.29 -32.14 -613.91 -403.46 -2,898.62 -185.17 Others 7,339.22 1,223.08 456.63 -974.31 133.82 -2,330.25 666.07 862.33 1,867.62 -251.37 Cash from Financing Activity 511.99 2,549.45 -31.46 -12.40 1,201.40 3,124.00 -1,116.71 1,261.86 382.39 -63.61 Net Cash Inflow / Outflow 1,660.03 -96.83 192.90 -571.40 232.14 336.52 0.17 -6.48 -29.37 35.87 Opening Cash & Equivalents 102.51 199.34 6.44 577.84 345.70 9.18 9.01 15.49 44.86 9.59 Closing Cash & Equivalent 1,762.54 102.51 199.34 6.44 577.84 345.70 9.18 9.01 15.49 45.47

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 1,971.21 4,053.78 1,764.13 364.11 866.80 3,709.23 2,709.94 2,132.33 3,192.05 2,339.87 PBT 6,861.39 951.44 1,076.95 549.63 261.62 1,175.23 1,473.32 1,464.01 983.94 870.16 Adjustment -3,712.99 2,423.22 2,189.07 2,240.34 2,181.44 1,765.04 1,470.46 1,275.99 2,132.70 1,830.39 Changes in Working Capital -1,006.69 905.18 -1,299.92 -2,229.56 -1,359.11 1,152.66 114.45 -106.18 423.74 -48.17 Cash after chg. in Working capital 2,141.71 4,279.84 1,966.09 560.41 1,083.95 4,092.93 3,058.24 2,633.82 3,540.37 2,652.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.50 -226.06 -201.96 -196.29 -217.15 -383.70 -348.30 -501.49 -348.33 -312.51 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 375.36 -3,644.50 -650.35 -1,553.43 -8,176.07 -4,905.31 -4,081.38 -2,621.47 -2,980.95 -3,143.98 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -6,628.84 -5,018.15 -482.33 705.80 -2,525.29 -32.14 -613.91 -403.46 -2,898.62 -185.17 Others 7,004.20 1,373.65 -168.02 -2,259.23 -5,650.78 -4,873.17 -3,467.47 -2,218.01 -82.33 -2,958.81 Cash from Financing Activity -719.71 -477.17 -860.50 588.57 7,519.88 1,387.78 1,437.57 410.16 -201.63 670.89 Net Cash Inflow / Outflow 1,626.86 -67.89 253.28 -600.75 210.62 191.70 66.12 -78.99 9.47 -133.22 Opening Cash & Equivalents 232.67 300.56 47.28 648.04 437.42 272.43 206.30 285.29 275.83 409.65 Closing Cash & Equivalent 1,859.53 232.67 300.56 47.28 648.04 437.42 272.43 206.30 285.29 276.43

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.) 12.17 15.71 14.82 14.05 81.27 73.01 74.91 71.40 71.29 67.50 ROA 21.43% 3.91% 2.28% 2.08% 1.34% 2.42% 3.18% 4.46% 2.36% 3.86% ROE 46.43% 8.27% 4.27% 5.64% 6.95% 10.74% 12.79% 17.71% 8.33% 12.92% ROCE 28.86% 9.60% 5.81% 8.60% 5.94% 7.75% 9.11% 10.61% 10.45% 12.60% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 38.09 50.20 36.92 32.52 27.16 31.55 62.54 45.17 5.86 12.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 69.82 78.76 110.92 108.15 59.32 Cash Conversion Cycle 38.09 50.20 36.92 32.52 27.16 -38.27 -16.22 -65.75 -102.29 -46.63 Total Debt/Equity 0.73 0.98 0.65 0.64 3.51 3.13 1.75 2.16 1.45 1.23 Interest Cover 11.03 2.28 2.23 1.60 1.41 2.14 3.00 3.24 1.95 2.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.42 22.76 22.15 20.81 196.35 190.15 179.69 161.26 150.00 137.61 ROA 13.06% 1.37% 1.67% 0.84% 0.67% 1.77% 2.08% 2.13% 1.63% 1.57% ROE 38.61% 4.47% 5.55% 3.71% 4.17% 11.34% 14.19% 16.81% 14.16% 13.91% ROCE 24.76% 9.36% 9.02% 9.05% 10.27% 14.25% 12.26% 12.54% 11.66% 10.38% Fixed Asset Turnover 0.26 0.25 0.22 0.20 0.18 0.22 0.20 0.16 0.16 0.15 Receivable days 26.12 58.97 74.94 41.94 26.90 14.76 6.70 6.54 2.50 0.48 Inventory Days 15.14 14.58 17.57 20.10 22.49 20.61 25.30 26.92 20.65 20.24 Payable days 363.68 529.08 385.24 425.57 667.02 67.26 51.80 48.81 40.95 31.19 Cash Conversion Cycle -322.42 -455.53 -292.72 -363.53 -617.63 -31.89 -19.80 -15.35 -17.80 -10.47 Total Debt/Equity 0.96 1.27 1.18 1.27 2.69 1.38 2.63 2.44 2.69 3.23 Interest Cover 4.82 1.51 1.71 1.29 1.25 1.76 2.31 2.50 1.73 1.81

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