Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

Rating :

47/99

BSE: 533033 | NSE: ISGEC

Watchlist

NSE BSE

980.30

16-Sep-2025

Open
High
Low
Previous Close

991
999
976.15
990.40

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

35810
35316843.25
1675.55
842.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,209.20
30.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,905.85
0.51%
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.60
3.43
0.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.50
4.92
4.77

PAT CAGR (%)

10 Years
5 Years
3 Years

6.32
6.60
20.17

P:E (Median)

8 Years
5 Years
3 Years

24.56
27.53
29.03

P:BV (Average)

8 Years
5 Years
3 Years

2.46
2.41
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.91
13.48
14.73

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 33.89
P/E Ratio 28.93
Revenue 6422.28
EBITDA 592.46
Net Income 249.19
ROA 3.14
P/B Ratio 2.63
ROE 9.47
FCFF -220.48
FCFF Yield -2.7
Net Debt 630.83
BVPS 372.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 983.80 1,215.40 -19.06% 1,443.73 1,549.76 -6.84% 1,119.20 1,066.98 4.89% 1,239.93 1,114.12 11.29%
Expenses 908.08 1,112.77 -18.39% 1,340.48 1,435.86 -6.64% 1,028.81 985.38 4.41% 1,125.55 1,019.74 10.38%
EBITDA 75.72 102.63 -26.22% 103.25 113.90 -9.35% 90.39 81.60 10.77% 114.38 94.38 21.19%
EBIDTM 7.70% 8.44% 7.15% 7.35% 8.08% 7.65% 9.22% 8.47%
Other Income 61.11 27.94 118.72% 9.82 6.25 57.12% 8.56 4.95 72.93% 14.79 6.04 144.87%
Interest 7.51 3.36 123.51% 6.04 6.21 -2.74% 3.41 9.58 -64.41% 3.38 14.19 -76.18%
Depreciation 17.41 15.84 9.91% 17.83 17.50 1.89% 17.07 17.27 -1.16% 16.53 16.29 1.47%
PBT 111.91 111.37 0.48% 89.20 96.44 -7.51% 78.47 59.70 31.44% 109.26 69.94 56.22%
Tax 25.32 22.87 10.71% 26.03 25.67 1.40% 19.81 15.54 27.48% 25.85 16.90 52.96%
PAT 86.59 88.50 -2.16% 63.17 70.77 -10.74% 58.66 44.16 32.84% 83.41 53.04 57.26%
PATM 8.80% 7.28% 4.38% 4.57% 5.24% 4.14% 6.73% 4.76%
EPS 11.78 12.04 -2.16% 8.59 9.63 -10.80% 7.98 6.01 32.78% 11.35 7.22 57.20%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,340.99 1,538.61 -12.84% 1,744.40 1,867.19 -6.58% 1,496.66 1,492.52 0.28% 1,643.90 1,473.10 11.59%
Expenses 1,220.79 1,388.79 -12.10% 1,592.35 1,719.27 -7.38% 1,378.45 1,369.18 0.68% 1,504.79 1,339.52 12.34%
EBITDA 120.20 149.82 -19.77% 152.05 147.92 2.79% 118.21 123.34 -4.16% 139.11 133.58 4.14%
EBIDTM 8.96% 9.74% 8.72% 7.92% 7.90% 8.26% 8.46% 9.07%
Other Income 17.80 8.87 100.68% 2.63 4.04 -34.90% 4.33 5.27 -17.84% 23.52 3.56 560.67%
Interest 16.36 9.46 72.94% 13.39 10.78 24.21% 19.62 12.96 51.39% 8.46 20.46 -58.65%
Depreciation 25.91 24.69 4.94% 11.57 27.00 -57.15% 50.74 27.04 87.65% 26.73 25.90 3.20%
PBT 95.73 124.54 -23.13% 129.72 114.18 13.61% 52.18 88.61 -41.11% 127.44 90.78 40.38%
Tax 31.79 29.18 8.94% 31.66 29.95 5.71% 29.08 22.10 31.58% 31.84 27.10 17.49%
PAT 63.94 95.36 -32.95% 98.06 84.23 16.42% 23.10 66.51 -65.27% 95.60 63.68 50.13%
PATM 4.77% 6.20% 5.62% 4.51% 1.54% 4.46% 5.82% 4.32%
EPS 7.11 8.90 -20.11% 9.67 9.70 -0.31% 2.73 8.42 -67.58% 12.59 8.13 54.86%

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 4,786.66 5,018.26 4,861.40 4,651.92 4,444.47 4,309.61 4,893.71 4,128.92 2,599.82 3,031.54 3,872.89 Net Sales Growth -3.23% 3.23% 4.50% 4.67% 3.13% -11.94% 18.52% 58.82% -14.24% -21.72% Cost Of Goods Sold 2,670.10 2,800.41 2,762.87 2,653.91 2,679.57 2,510.23 2,749.04 2,377.85 1,194.99 1,557.32 2,403.31 Gross Profit 2,116.56 2,217.85 2,098.53 1,998.01 1,764.89 1,799.38 2,144.66 1,751.07 1,404.83 1,474.22 1,469.58 GP Margin 44.22% 44.20% 43.17% 42.95% 39.71% 41.75% 43.82% 42.41% 54.04% 48.63% 37.95% Total Expenditure 4,402.92 4,593.67 4,478.32 4,336.73 4,215.21 3,957.51 4,597.74 3,863.69 2,419.10 2,759.65 3,555.97 Power & Fuel Cost - 41.97 46.58 41.92 34.97 30.82 33.04 31.65 31.29 27.55 29.74 % Of Sales - 0.84% 0.96% 0.90% 0.79% 0.72% 0.68% 0.77% 1.20% 0.91% 0.77% Employee Cost - 432.39 389.25 343.00 318.69 279.31 313.31 292.78 277.81 267.84 247.97 % Of Sales - 8.62% 8.01% 7.37% 7.17% 6.48% 6.40% 7.09% 10.69% 8.84% 6.40% Manufacturing Exp. - 955.31 986.41 979.50 894.63 865.43 1,065.94 732.88 600.08 547.06 500.67 % Of Sales - 19.04% 20.29% 21.06% 20.13% 20.08% 21.78% 17.75% 23.08% 18.05% 12.93% General & Admin Exp. - 211.55 184.08 174.84 147.34 130.48 215.08 207.93 158.10 169.40 160.92 % Of Sales - 4.22% 3.79% 3.76% 3.32% 3.03% 4.40% 5.04% 6.08% 5.59% 4.16% Selling & Distn. Exp. - 86.88 84.02 111.34 102.14 114.22 205.26 187.68 136.72 186.42 210.45 % Of Sales - 1.73% 1.73% 2.39% 2.30% 2.65% 4.19% 4.55% 5.26% 6.15% 5.43% Miscellaneous Exp. - 65.15 25.12 32.21 37.88 27.02 16.06 32.92 20.12 4.07 210.45 % Of Sales - 1.30% 0.52% 0.69% 0.85% 0.63% 0.33% 0.80% 0.77% 0.13% 0.08% EBITDA 383.74 424.59 383.08 315.19 229.26 352.10 295.97 265.23 180.72 271.89 316.92 EBITDA Margin 8.02% 8.46% 7.88% 6.78% 5.16% 8.17% 6.05% 6.42% 6.95% 8.97% 8.18% Other Income 94.28 61.12 44.74 34.99 26.04 35.61 18.58 36.89 72.34 93.24 60.99 Interest 20.34 30.14 57.30 52.67 42.84 35.34 33.38 33.12 17.97 33.64 30.77 Depreciation 68.84 67.27 66.62 63.11 65.39 67.84 73.71 65.93 67.15 63.82 64.30 PBT 388.84 388.30 303.90 234.40 147.06 284.54 207.47 203.08 167.93 267.66 282.84 Tax 97.01 94.56 72.19 56.47 34.24 66.31 54.37 74.76 48.95 79.03 92.92 Tax Rate 24.95% 24.35% 23.75% 24.09% 23.28% 23.30% 26.21% 36.81% 29.15% 29.53% 32.85% PAT 291.83 293.74 231.71 177.92 112.82 218.23 153.10 128.32 118.98 188.63 189.92 PAT before Minority Interest 291.83 293.74 231.71 177.92 112.82 218.23 153.10 128.32 118.98 188.63 189.92 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 6.10% 5.85% 4.77% 3.82% 2.54% 5.06% 3.13% 3.11% 4.58% 6.22% 4.90% PAT Growth 13.79% 26.77% 30.23% 57.70% -48.30% 42.54% 19.31% 7.85% -36.92% -0.68% EPS 39.70 39.96 31.53 24.21 15.35 29.69 20.83 17.46 16.19 25.66 25.84

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,225.95 6,422.28 6,218.31 6,399.04 5,499.34 5,425.57 5,882.06 5,050.66 3,790.92 3,916.79 4,509.85 Net Sales Growth -2.28% 3.28% -2.82% 16.36% 1.36% -7.76% 16.46% 33.23% -3.21% -13.15% Cost Of Goods Sold 3,608.50 3,715.33 3,673.21 3,875.02 3,353.75 3,260.89 3,445.31 3,076.41 2,089.05 2,091.48 2,837.11 Gross Profit 2,617.45 2,706.95 2,545.10 2,524.02 2,145.59 2,164.67 2,436.75 1,974.25 1,701.87 1,825.30 1,672.74 GP Margin 42.04% 42.15% 40.93% 39.44% 39.02% 39.90% 41.43% 39.09% 44.89% 46.60% 37.09% Total Expenditure 5,696.38 5,825.95 5,671.68 5,926.64 5,165.31 4,956.58 5,537.79 4,765.15 3,482.46 3,510.19 4,160.85 Power & Fuel Cost - 58.78 58.75 61.95 48.42 45.14 45.98 42.30 40.04 38.12 39.91 % Of Sales - 0.92% 0.94% 0.97% 0.88% 0.83% 0.78% 0.84% 1.06% 0.97% 0.88% Employee Cost - 555.56 510.00 462.55 433.03 384.04 421.97 375.49 340.01 327.25 303.19 % Of Sales - 8.65% 8.20% 7.23% 7.87% 7.08% 7.17% 7.43% 8.97% 8.36% 6.72% Manufacturing Exp. - 1,086.39 1,092.83 1,115.77 1,005.37 921.98 1,138.81 784.63 649.18 619.70 573.97 % Of Sales - 16.92% 17.57% 17.44% 18.28% 16.99% 19.36% 15.54% 17.12% 15.82% 12.73% General & Admin Exp. - 243.18 213.90 209.31 177.59 166.90 243.96 241.78 171.93 228.75 173.91 % Of Sales - 3.79% 3.44% 3.27% 3.23% 3.08% 4.15% 4.79% 4.54% 5.84% 3.86% Selling & Distn. Exp. - 107.89 101.48 155.37 125.50 148.03 221.02 209.98 170.74 200.73 227.71 % Of Sales - 1.68% 1.63% 2.43% 2.28% 2.73% 3.76% 4.16% 4.50% 5.12% 5.05% Miscellaneous Exp. - 58.82 21.52 46.66 21.65 29.59 20.75 34.57 21.50 4.15 227.71 % Of Sales - 0.92% 0.35% 0.73% 0.39% 0.55% 0.35% 0.68% 0.57% 0.11% 0.11% EBITDA 529.57 596.33 546.63 472.40 334.03 468.99 344.27 285.51 308.46 406.60 349.00 EBITDA Margin 8.51% 9.29% 8.79% 7.38% 6.07% 8.64% 5.85% 5.65% 8.14% 10.38% 7.74% Other Income 48.28 39.34 22.07 12.67 13.24 51.77 32.09 68.76 57.28 93.62 76.59 Interest 57.83 56.23 83.93 90.79 87.84 64.26 60.82 44.84 33.94 58.02 66.13 Depreciation 114.95 102.03 101.45 104.30 101.36 100.86 101.19 82.48 80.75 75.29 75.69 PBT 405.07 477.41 383.32 289.99 158.08 355.63 214.35 226.94 251.06 366.92 283.77 Tax 124.37 121.71 98.97 84.49 43.11 102.74 65.32 82.93 82.65 118.58 93.32 Tax Rate 30.70% 25.49% 25.82% 29.14% 27.27% 28.89% 30.47% 36.54% 32.92% 32.32% 32.89% PAT 280.70 340.97 273.16 196.49 108.82 247.67 144.41 142.77 157.28 242.10 184.74 PAT before Minority Interest 261.31 355.70 284.36 205.54 114.99 252.89 149.03 144.02 168.41 248.34 190.45 Minority Interest -19.39 -14.73 -11.20 -9.05 -6.17 -5.22 -4.62 -1.25 -11.13 -6.24 -5.71 PAT Margin 4.51% 5.31% 4.39% 3.07% 1.98% 4.56% 2.46% 2.83% 4.15% 6.18% 4.10% PAT Growth -9.39% 24.82% 39.02% 80.56% -56.06% 71.50% 1.15% -9.23% -35.04% 31.05% EPS 38.19 46.39 37.16 26.73 14.81 33.70 19.65 19.42 21.40 32.94 25.13

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 2,416.86 2,154.60 1,945.71 1,783.23 1,674.59 1,470.51 1,347.17 1,222.84 1,125.50 957.11 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 2,409.51 2,147.25 1,938.36 1,775.88 1,667.23 1,463.16 1,339.82 1,215.49 1,118.15 949.75 Non-Current Liabilities 364.64 175.13 207.16 346.37 360.22 239.76 310.08 300.79 222.21 272.85 Secured Loans 21.69 7.21 0.00 100.00 87.39 0.92 0.00 0.00 0.00 0.00 Unsecured Loans 186.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 46.13 53.31 76.08 46.95 50.71 61.40 60.51 47.93 67.41 110.40 Current Liabilities 3,206.44 3,570.51 3,226.68 2,812.63 2,804.72 2,777.48 2,674.26 1,853.33 2,098.20 2,269.06 Trade Payables 1,133.45 1,267.66 1,331.32 1,221.73 1,451.44 1,224.85 1,290.01 1,025.25 1,311.97 1,346.48 Other Current Liabilities 1,765.70 2,037.22 1,384.47 1,176.94 1,040.85 1,034.45 1,130.76 555.15 452.39 423.66 Short Term Borrowings 20.18 22.02 346.77 233.66 86.17 340.04 74.71 82.27 109.56 296.51 Short Term Provisions 287.12 243.61 164.12 180.30 226.25 178.14 178.79 190.66 224.28 202.42 Total Liabilities 5,987.94 5,900.24 5,379.55 4,942.23 4,839.53 4,487.75 4,331.51 3,376.96 3,445.91 3,499.02 Net Block 494.61 455.58 471.05 474.61 482.61 518.61 507.48 455.48 464.37 460.13 Gross Block 1,120.09 1,027.94 982.54 930.33 876.71 847.74 764.35 1,019.31 970.00 906.33 Accumulated Depreciation 625.48 572.36 511.49 455.72 394.09 329.13 256.87 563.83 505.63 446.20 Non Current Assets 1,292.86 918.23 854.38 954.29 876.36 836.09 760.69 684.82 678.81 629.37 Capital Work in Progress 55.92 33.69 16.67 8.35 8.63 7.66 11.23 29.28 15.36 10.35 Non Current Investment 160.39 156.24 163.30 169.30 169.30 169.30 169.25 142.81 142.81 141.79 Long Term Loans & Adv. 531.32 246.15 181.87 289.00 209.30 124.05 56.32 56.13 56.27 16.11 Other Non Current Assets 50.62 26.56 21.49 13.03 6.52 16.48 16.42 1.12 0.00 0.99 Current Assets 4,695.09 4,982.01 4,525.17 3,987.94 3,963.16 3,651.66 3,570.82 2,692.14 2,767.11 2,869.65 Current Investments 83.33 11.45 16.60 118.72 43.32 81.99 155.46 366.01 688.46 551.27 Inventories 795.59 777.64 641.11 551.55 475.67 511.05 611.13 466.10 404.48 303.19 Sundry Debtors 3,014.38 3,106.86 2,788.18 2,279.10 2,359.36 1,990.44 1,803.81 1,107.73 1,071.09 1,388.06 Cash & Bank 81.84 80.92 136.22 78.23 121.06 135.56 92.06 207.00 121.80 289.64 Other Current Assets 719.95 20.87 31.18 29.35 963.75 932.63 908.37 545.31 481.28 337.49 Short Term Loans & Adv. 690.65 984.27 911.88 930.99 928.86 877.87 757.20 480.79 425.08 281.91 Net Current Assets 1,488.65 1,411.50 1,298.49 1,175.31 1,158.44 874.17 896.56 838.81 668.90 600.58 Total Assets 5,987.95 5,900.24 5,379.55 4,942.23 4,839.52 4,487.75 4,331.51 3,376.96 3,445.92 3,499.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,738.77 2,522.56 2,304.32 2,120.93 2,021.50 1,784.60 1,515.20 1,381.13 1,253.64 1,028.83 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 2,731.42 2,515.21 2,296.96 2,113.58 2,014.15 1,777.24 1,507.85 1,373.78 1,246.29 1,021.48 Non-Current Liabilities 476.27 690.57 751.05 795.74 813.93 671.29 382.70 313.45 265.47 346.08 Secured Loans 34.24 406.49 432.86 465.21 463.51 385.94 55.98 0.00 19.79 63.00 Unsecured Loans 186.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.22 24.87 Long Term Provisions 53.94 54.29 79.00 56.71 60.08 68.41 69.26 54.06 71.52 113.21 Current Liabilities 4,454.11 4,676.13 4,015.71 3,790.62 3,606.36 3,549.74 3,293.69 2,173.32 2,641.05 2,779.34 Trade Payables 1,249.35 1,422.75 1,497.07 1,445.26 1,621.84 1,408.69 1,482.29 1,109.95 1,416.66 1,423.74 Other Current Liabilities 2,321.61 2,617.02 1,671.10 1,576.04 1,321.58 1,323.86 1,310.86 661.76 666.32 608.70 Short Term Borrowings 564.35 269.61 620.76 576.70 416.82 552.32 247.73 143.20 299.79 533.82 Short Term Provisions 318.79 366.75 226.78 192.62 246.12 264.87 252.83 258.41 258.28 213.08 Total Liabilities 7,779.20 7,985.24 7,158.86 6,788.46 6,519.57 6,080.30 5,263.24 3,939.73 4,220.67 4,207.57 Net Block 973.25 956.14 947.42 977.10 803.11 833.19 748.54 628.79 622.72 615.21 Gross Block 1,819.64 1,753.61 1,651.83 1,582.41 1,307.19 1,239.45 1,057.53 1,330.84 1,272.95 1,196.60 Accumulated Depreciation 846.39 797.47 704.41 605.31 504.07 406.27 308.98 702.05 650.24 581.39 Non Current Assets 1,074.94 2,067.71 1,890.43 1,923.57 1,898.36 1,690.83 845.10 727.90 712.02 650.25 Capital Work in Progress 66.37 959.42 804.79 701.54 893.06 706.43 18.76 31.55 19.11 10.35 Non Current Investment 1.60 16.57 16.75 15.91 16.74 16.19 0.01 5.23 8.26 3.23 Long Term Loans & Adv. 21.24 106.07 94.34 215.24 173.71 106.95 59.83 58.10 59.35 18.92 Other Non Current Assets 12.49 29.52 27.14 13.79 11.75 28.08 17.96 4.23 2.59 2.54 Current Assets 5,975.99 5,917.52 5,268.43 4,864.90 4,621.21 4,389.48 4,418.14 3,211.83 3,508.64 3,557.33 Current Investments 83.79 11.95 16.60 118.72 43.32 81.99 155.46 366.01 688.46 551.27 Inventories 1,477.47 1,410.34 1,163.84 1,403.45 1,152.81 1,196.10 1,208.73 839.97 1,075.75 895.39 Sundry Debtors 2,832.64 2,928.69 2,819.50 2,151.84 2,145.03 1,793.09 1,892.74 1,136.00 1,133.35 1,430.08 Cash & Bank 146.50 191.87 210.52 136.46 179.34 214.36 140.38 240.27 141.73 310.41 Other Current Assets 1,435.59 47.36 73.13 53.18 1,100.70 1,103.93 1,020.83 629.58 469.35 370.18 Short Term Loans & Adv. 1,395.85 1,327.32 984.82 1,001.26 1,000.95 985.50 852.79 554.98 406.61 317.45 Net Current Assets 1,521.89 1,241.40 1,252.71 1,074.27 1,014.85 839.74 1,124.45 1,038.51 867.60 777.99 Total Assets 7,050.93 7,985.23 7,158.86 6,788.47 6,519.57 6,080.31 5,263.24 3,939.73 4,220.66 4,207.58

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 365.49 518.54 44.22 -134.30 151.35 -190.76 -162.12 -113.08 155.08 201.38 PBT 388.30 303.90 234.40 147.06 284.54 207.47 203.08 167.93 267.66 282.84 Adjustment 78.22 82.23 60.13 87.00 80.69 37.73 66.10 7.61 29.61 43.18 Changes in Working Capital -23.99 211.27 -201.48 -309.64 -151.58 -370.67 -350.54 -238.05 -72.76 -27.17 Cash after chg. in Working capital 442.53 597.40 93.05 -75.58 213.65 -125.48 -81.37 -62.51 224.51 298.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.04 -78.85 -48.83 -58.72 -62.30 -65.28 -80.74 -50.57 -69.43 -97.46 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 -541.71 -91.73 55.62 -107.57 36.29 22.86 99.55 309.82 -182.68 -284.55 Net Fixed Assets -114.38 -62.42 -60.53 -53.34 -29.94 -79.82 273.01 -63.23 -68.68 -119.89 Net Investments -76.03 12.21 108.12 -75.40 38.67 73.42 184.11 322.45 -138.21 -215.91 Others -351.30 -41.52 8.03 21.17 27.56 29.26 -357.57 50.60 24.21 51.25 Cash from Financing Activity 180.77 -485.97 -43.64 201.16 -208.35 219.29 -27.33 -56.99 -235.93 1.46 Net Cash Inflow / Outflow 4.55 -59.16 56.20 -40.70 -20.70 51.39 -89.89 139.75 -263.53 -81.71 Opening Cash & Equivalents 62.99 122.15 65.95 106.65 127.36 75.97 165.86 26.11 289.64 371.35 Closing Cash & Equivalent 67.53 62.99 122.15 65.95 106.65 127.36 75.97 165.86 26.11 289.64

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 116.18 735.16 207.65 -70.30 227.82 103.53 -237.63 100.73 236.45 122.69 PBT 385.81 354.16 290.03 158.10 355.81 214.45 226.94 251.06 366.92 283.77 Adjustment 205.68 169.44 149.68 143.29 159.90 83.75 62.72 34.40 26.89 56.65 Changes in Working Capital -375.43 318.79 -160.90 -297.72 -200.81 -122.67 -437.65 -101.13 -47.41 -120.90 Cash after chg. in Working capital 216.07 842.39 278.81 3.67 314.91 175.54 -147.99 184.33 346.39 219.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.89 -107.23 -71.16 -73.97 -87.09 -72.01 -89.64 -83.59 -109.94 -96.83 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 -304.10 -232.37 -58.44 -141.43 -186.02 -347.00 70.13 276.13 -141.44 -260.51 Net Fixed Assets -114.38 -62.42 -60.53 -53.34 -29.94 -79.82 273.01 -63.23 -68.68 -119.89 Net Investments -76.03 12.21 108.12 -75.40 38.67 73.42 184.11 322.45 -138.21 -215.91 Others -113.69 -182.16 -106.03 -12.69 -194.75 -340.60 -386.99 16.91 65.45 75.29 Cash from Financing Activity 108.40 -486.83 -97.76 175.75 -89.16 295.43 93.31 -232.88 -369.72 66.29 Net Cash Inflow / Outflow -79.52 15.97 51.44 -35.97 -47.36 51.95 -74.19 143.98 -274.71 -71.52 Opening Cash & Equivalents 142.62 168.15 101.28 154.55 179.73 108.44 179.68 35.70 310.41 381.94 Closing Cash & Equivalent 93.12 142.62 168.15 101.28 154.55 179.73 108.44 179.68 35.70 310.41

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.) 328.70 293.03 264.62 242.52 227.75 199.99 183.22 166.31 153.07 130.17 ROA 4.94% 4.11% 3.45% 2.31% 4.68% 3.47% 3.33% 3.49% 5.43% 5.91% ROE 12.85% 11.30% 9.54% 6.53% 13.88% 10.87% 9.99% 10.13% 18.12% 22.00% ROCE 17.21% 15.79% 12.46% 9.29% 17.36% 14.90% 17.32% 14.64% 24.05% 27.13% Fixed Asset Turnover 4.67 4.84 4.86 4.92 5.00 6.07 4.63 2.63 3.32 4.67 Receivable days 222.61 221.30 198.79 190.47 184.20 141.50 128.69 152.04 144.26 106.81 Inventory Days 57.21 53.26 46.79 42.18 41.78 41.85 47.61 60.75 41.51 32.65 Payable days 156.48 171.67 175.56 182.06 194.57 102.54 113.56 182.96 180.75 124.24 Cash Conversion Cycle 123.35 102.89 70.02 50.58 31.41 80.81 62.75 29.83 5.02 15.21 Total Debt/Equity 0.11 0.01 0.23 0.24 0.12 0.23 0.06 0.07 0.10 0.33 Interest Cover 13.89 6.30 5.45 4.43 9.05 7.22 7.13 10.34 8.96 10.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 372.48 343.07 313.39 288.45 274.93 242.71 206.07 187.83 170.50 139.92 ROA 4.42% 3.76% 2.95% 1.73% 4.01% 2.63% 3.13% 4.13% 5.89% 4.91% ROE 13.52% 11.78% 9.29% 5.55% 13.29% 9.03% 9.94% 12.78% 21.76% 20.33% ROCE 15.49% 13.71% 11.15% 7.81% 14.70% 12.06% 16.11% 18.01% 25.76% 22.88% Fixed Asset Turnover 3.59 3.65 3.96 3.81 4.26 5.12 4.23 2.94 3.28 4.09 Receivable days 163.72 168.70 141.78 142.59 132.47 114.36 109.44 108.25 115.35 97.29 Inventory Days 82.06 75.55 73.22 84.83 79.01 74.61 74.03 91.38 88.69 68.40 Payable days 131.26 145.07 138.57 166.90 169.61 96.53 102.40 143.52 153.27 113.55 Cash Conversion Cycle 114.52 99.18 76.43 60.53 41.87 92.44 81.07 56.12 50.77 52.14 Total Debt/Equity 0.31 0.31 0.52 0.57 0.47 0.54 0.20 0.13 0.28 0.64 Interest Cover 9.49 5.57 4.19 2.80 6.53 4.52 6.06 8.40 7.32 5.29

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