Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

63/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

228.11

05-Dec-2025

Open
High
Low
Previous Close

229.8
230.45
225.75
229.66

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

455894
103659574.53
279
218.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,434.28
16.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,258.17
1.64%
2.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
9.04
1.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.91
1.77
2.87

PAT CAGR (%)

10 Years
5 Years
3 Years

2.41
16.63
34.14

P:E (Median)

8 Years
5 Years
3 Years

51.28
50.72
24.19

P:BV (Average)

8 Years
5 Years
3 Years

6.16
5.31
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.89
27.64
22.77

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 14.14 8.59 9.61 10.67
P/E Ratio 16.13 26.56 23.74 21.38
Revenue 7787.04 8127.16 8804.44 9535.38
EBITDA 942.32 1009.43 1121.54 1234.66
Net Income 1142.95 682.95 758.94 853.4
ROA 14.63 10.51 11.36 12.06
P/B Ratio 2.87 2.71 2.55 2.41
ROE 19.04 10.45 11.08 11.46
FCFF 339.98 563.57 540.39 571.68
FCFF Yield 2.02 3.36 3.22 3.4
Net Debt -1839.65 -2436 -2667.78 -2926.8
BVPS 79.45 84.06 89.31 94.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,871.02 1,863.77 0.39% 2,087.42 2,050.35 1.81% 1,740.43 1,661.70 4.74% 1,842.16 1,814.86 1.50%
Expenses 1,659.17 1,648.76 0.63% 1,775.45 1,715.94 3.47% 1,562.61 1,482.56 5.40% 1,595.27 1,574.92 1.29%
EBITDA 211.85 215.01 -1.47% 311.97 334.41 -6.71% 177.82 179.14 -0.74% 246.89 239.94 2.90%
EBIDTM 11.32% 11.54% 14.95% 16.31% 10.22% 10.78% 13.40% 13.22%
Other Income 28.84 26.88 7.29% 52.92 38.35 37.99% 39.42 32.04 23.03% 37.41 22.36 67.31%
Interest 3.76 3.30 13.94% 3.59 3.37 6.53% 3.67 3.15 16.51% 4.75 3.22 47.52%
Depreciation 52.54 46.50 12.99% 51.22 45.98 11.40% 49.74 45.78 8.65% 51.46 46.23 11.31%
PBT 184.39 192.09 -4.01% 310.08 323.41 -4.12% 163.83 143.25 14.37% 707.28 212.85 232.29%
Tax 47.45 61.93 -23.38% 79.23 82.31 -3.74% 40.34 41.71 -3.28% 180.79 55.24 227.28%
PAT 136.94 130.16 5.21% 230.85 241.10 -4.25% 123.49 101.54 21.62% 526.49 157.61 234.05%
PATM 7.32% 6.98% 11.06% 11.76% 7.10% 6.11% 28.58% 8.68%
EPS 1.69 1.61 4.97% 2.86 2.98 -4.03% 1.53 1.26 21.43% 6.51 1.95 233.85%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,954.18 1,951.37 0.14% 2,162.03 2,133.06 1.36% 1,816.65 1,769.39 2.67% 1,921.89 1,918.71 0.17%
Expenses 1,738.92 1,739.46 -0.03% 1,858.88 1,803.45 3.07% 1,650.93 1,590.38 3.81% 1,686.81 1,674.71 0.72%
EBITDA 215.26 211.91 1.58% 303.15 329.61 -8.03% 165.72 179.01 -7.42% 235.08 244.00 -3.66%
EBIDTM 11.02% 10.86% 14.02% 15.45% 9.12% 10.12% 12.23% 12.72%
Other Income 28.43 26.70 6.48% 52.61 33.83 55.51% 37.09 32.53 14.02% 41.53 20.13 106.31%
Interest 7.71 7.28 5.91% 7.36 7.21 2.08% 7.69 7.02 9.54% 9.07 7.47 21.42%
Depreciation 54.31 48.56 11.84% 52.94 48.14 9.97% 51.60 47.96 7.59% 53.40 48.43 10.26%
PBT 181.67 182.77 -0.60% 295.46 308.09 -4.10% 143.52 156.56 -8.33% 843.65 208.23 305.15%
Tax 48.36 63.01 -23.25% 79.87 83.22 -4.03% 41.09 42.27 -2.79% 181.38 56.14 223.09%
PAT 133.31 119.76 11.31% 215.59 224.87 -4.13% 102.43 114.29 -10.38% 662.27 152.09 335.45%
PATM 6.82% 6.14% 9.97% 10.54% 5.64% 6.46% 34.46% 7.93%
EPS 1.67 1.52 9.87% 2.73 2.86 -4.55% 1.34 1.44 -6.94% 8.42 1.91 340.84%

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 7,541.03 7,496.71 7,393.30 7,081.02 5,948.90 4,770.90 4,943.17 5,173.62 4,586.57 3,999.07 3,738.53 Net Sales Growth 2.03% 1.40% 4.41% 19.03% 24.69% -3.49% -4.45% 12.80% 14.69% 6.97% Cost Of Goods Sold 4,879.23 4,369.71 4,289.34 4,439.99 3,643.90 2,604.89 2,728.31 2,925.72 2,447.24 2,071.09 2,090.49 Gross Profit 2,661.80 3,127.00 3,103.96 2,641.03 2,305.00 2,166.01 2,214.86 2,247.90 2,139.33 1,927.98 1,648.04 GP Margin 35.30% 41.71% 41.98% 37.30% 38.75% 45.40% 44.81% 43.45% 46.64% 48.21% 44.08% Total Expenditure 6,592.50 6,522.58 6,370.42 6,287.13 5,301.56 3,927.37 4,161.55 4,431.62 3,796.80 3,269.36 3,159.46 Power & Fuel Cost - 94.61 95.46 87.73 69.09 62.98 69.78 82.90 75.38 71.02 69.43 % Of Sales - 1.26% 1.29% 1.24% 1.16% 1.32% 1.41% 1.60% 1.64% 1.78% 1.86% Employee Cost - 447.18 401.76 333.84 312.37 268.62 269.38 237.85 209.59 182.35 157.36 % Of Sales - 5.97% 5.43% 4.71% 5.25% 5.63% 5.45% 4.60% 4.57% 4.56% 4.21% Manufacturing Exp. - 550.40 542.49 569.86 533.96 392.96 378.48 442.04 383.23 323.95 303.40 % Of Sales - 7.34% 7.34% 8.05% 8.98% 8.24% 7.66% 8.54% 8.36% 8.10% 8.12% General & Admin Exp. - 34.06 34.35 33.12 28.77 29.20 40.29 45.98 39.22 36.47 28.55 % Of Sales - 0.45% 0.46% 0.47% 0.48% 0.61% 0.82% 0.89% 0.86% 0.91% 0.76% Selling & Distn. Exp. - 755.01 755.56 619.38 538.29 425.39 511.22 527.72 499.67 464.59 397.48 % Of Sales - 10.07% 10.22% 8.75% 9.05% 8.92% 10.34% 10.20% 10.89% 11.62% 10.63% Miscellaneous Exp. - 271.61 251.46 203.21 175.18 143.33 164.09 169.41 142.47 119.89 397.48 % Of Sales - 3.62% 3.40% 2.87% 2.94% 3.00% 3.32% 3.27% 3.11% 3.00% 3.02% EBITDA 948.53 974.13 1,022.88 793.89 647.34 843.53 781.62 742.00 789.77 729.71 579.07 EBITDA Margin 12.58% 12.99% 13.84% 11.21% 10.88% 17.68% 15.81% 14.34% 17.22% 18.25% 15.49% Other Income 158.59 142.06 93.11 30.83 32.86 38.85 26.86 61.88 72.42 98.22 27.35 Interest 15.77 15.09 12.46 9.73 9.87 8.48 5.00 0.00 0.00 0.00 0.00 Depreciation 204.96 193.68 179.96 164.63 153.82 149.01 119.88 90.47 75.79 68.51 66.81 PBT 1,365.58 907.42 923.57 650.36 516.51 724.89 683.60 713.41 786.40 759.42 539.61 Tax 347.81 365.37 382.95 163.93 130.79 183.47 148.20 246.06 270.00 253.48 176.10 Tax Rate 25.47% 26.35% 24.46% 25.21% 25.89% 25.69% 21.68% 34.49% 34.33% 33.38% 16.38% PAT 1,017.77 1,021.24 1,182.87 486.43 374.33 530.60 535.40 467.35 516.40 505.94 898.85 PAT before Minority Interest 1,017.77 1,021.24 1,182.87 486.43 374.33 530.60 535.40 467.35 516.40 505.94 898.85 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 13.50% 13.62% 16.00% 6.87% 6.29% 11.12% 10.83% 9.03% 11.26% 12.65% 24.04% PAT Growth 61.45% -13.66% 143.17% 29.95% -29.45% -0.90% 14.56% -9.50% 2.07% -43.71% EPS 12.59 12.63 14.63 6.02 4.63 6.56 6.62 5.78 6.39 6.26 11.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,854.75 7,822.97 7,801.44 7,542.73 6,369.35 5,074.25 5,279.97 5,424.32 4,658.08 4,052.55 3,766.87 Net Sales Growth 1.06% 0.28% 3.43% 18.42% 25.52% -3.90% -2.66% 16.45% 14.94% 7.58% Cost Of Goods Sold 5,081.29 4,555.24 4,524.49 4,704.29 3,893.36 2,762.39 2,902.28 3,067.50 2,482.13 2,092.39 2,106.93 Gross Profit 2,773.46 3,267.73 3,276.95 2,838.44 2,475.99 2,311.86 2,377.69 2,356.82 2,175.95 1,960.16 1,659.94 GP Margin 35.31% 41.77% 42.00% 37.63% 38.87% 45.56% 45.03% 43.45% 46.71% 48.37% 44.07% Total Expenditure 6,935.54 6,880.65 6,773.69 6,724.74 5,719.99 4,210.97 4,475.51 4,671.80 3,864.29 3,315.15 3,183.12 Power & Fuel Cost - 96.48 97.79 89.64 71.19 64.41 73.63 86.76 75.79 71.27 69.68 % Of Sales - 1.23% 1.25% 1.19% 1.12% 1.27% 1.39% 1.60% 1.63% 1.76% 1.85% Employee Cost - 501.89 448.62 377.05 355.58 304.68 310.37 283.41 235.08 186.80 160.52 % Of Sales - 6.42% 5.75% 5.00% 5.58% 6.00% 5.88% 5.22% 5.05% 4.61% 4.26% Manufacturing Exp. - 574.24 575.91 610.05 578.55 420.70 401.27 438.74 366.89 328.02 307.07 % Of Sales - 7.34% 7.38% 8.09% 9.08% 8.29% 7.60% 8.09% 7.88% 8.09% 8.15% General & Admin Exp. - 37.66 37.66 36.78 32.32 32.38 45.74 49.53 40.86 37.58 29.38 % Of Sales - 0.48% 0.48% 0.49% 0.51% 0.64% 0.87% 0.91% 0.88% 0.93% 0.78% Selling & Distn. Exp. - 798.60 802.66 668.59 585.98 460.42 550.08 553.57 512.97 476.07 405.90 % Of Sales - 10.21% 10.29% 8.86% 9.20% 9.07% 10.42% 10.21% 11.01% 11.75% 10.78% Miscellaneous Exp. - 316.54 286.56 238.34 203.01 165.99 192.14 192.29 150.57 123.02 405.90 % Of Sales - 4.05% 3.67% 3.16% 3.19% 3.27% 3.64% 3.54% 3.23% 3.04% 2.75% EBITDA 919.21 942.32 1,027.75 817.99 649.36 863.28 804.46 752.52 793.79 737.40 583.75 EBITDA Margin 11.70% 12.05% 13.17% 10.84% 10.20% 17.01% 15.24% 13.87% 17.04% 18.20% 15.50% Other Income 159.66 139.15 91.88 25.98 25.41 38.21 25.53 60.52 70.91 98.00 27.53 Interest 31.83 31.25 29.21 29.00 28.59 23.74 20.91 9.97 0.67 0.00 0.00 Depreciation 212.25 201.70 190.46 180.08 169.77 165.30 142.12 106.28 77.07 70.09 67.38 PBT 1,464.30 848.52 899.96 634.89 476.41 712.45 666.96 696.79 786.96 765.31 543.90 Tax 350.70 368.70 385.35 166.42 133.26 186.73 151.18 249.13 273.21 255.23 177.23 Tax Rate 23.95% 24.95% 24.68% 26.21% 27.97% 26.21% 22.67% 35.75% 34.72% 33.35% 16.42% PAT 1,113.60 1,142.95 1,185.44 473.58 358.86 529.74 521.01 452.75 514.40 508.84 900.99 PAT before Minority Interest 1,145.17 1,109.33 1,175.86 468.47 343.15 525.72 515.78 447.66 513.75 510.08 902.01 Minority Interest 31.57 33.62 9.58 5.11 15.71 4.02 5.23 5.09 0.65 -1.24 -1.02 PAT Margin 14.18% 14.61% 15.20% 6.28% 5.63% 10.44% 9.87% 8.35% 11.04% 12.56% 23.92% PAT Growth 82.26% -3.58% 150.31% 31.97% -32.26% 1.68% 15.08% -11.98% 1.09% -43.52% EPS 13.77 14.14 14.66 5.86 4.44 6.55 6.44 5.60 6.36 6.29 11.14

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 6,366.23 5,653.12 4,607.38 4,170.93 4,077.02 3,786.87 3,424.47 3,125.12 2,805.32 2,502.87 Share Capital 80.84 80.84 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 6,272.90 5,556.38 4,549.74 4,117.04 4,023.13 3,732.98 3,370.58 3,071.23 2,751.43 2,448.98 Non-Current Liabilities 315.68 257.17 217.16 203.75 169.37 134.01 108.50 90.13 97.54 45.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.40 9.71 18.33 28.79 Long Term Provisions 20.95 20.56 21.13 22.27 0.41 0.00 0.00 0.00 0.00 4.05 Current Liabilities 1,287.33 1,314.51 1,250.59 1,021.04 991.79 671.56 772.95 852.61 694.50 662.69 Trade Payables 1,023.65 980.39 937.51 890.40 822.89 519.51 631.86 683.58 550.20 542.98 Other Current Liabilities 238.86 302.89 292.19 107.07 134.82 133.09 123.37 144.23 117.37 99.41 Short Term Borrowings 0.00 0.00 0.00 0.00 8.34 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 24.82 31.23 20.89 23.57 25.74 18.96 17.72 24.80 26.93 20.30 Total Liabilities 7,969.24 7,224.80 6,075.13 5,395.72 5,238.18 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 Net Block 2,159.86 2,073.64 1,994.81 1,875.97 1,776.74 1,708.64 1,315.73 1,006.40 946.42 926.56 Gross Block 3,821.12 3,570.42 3,348.76 3,079.55 2,849.13 2,618.40 2,103.29 1,704.11 1,569.92 1,484.59 Accumulated Depreciation 1,661.26 1,496.78 1,353.95 1,203.58 1,072.39 909.76 787.56 697.71 623.50 558.03 Non Current Assets 2,795.48 2,646.65 2,513.01 2,424.41 2,303.50 2,329.07 2,143.75 1,537.23 1,242.70 1,051.60 Capital Work in Progress 225.75 151.61 112.62 223.88 205.83 164.43 314.69 343.09 142.12 41.95 Non Current Investment 60.68 136.39 154.90 90.87 102.12 149.92 109.11 25.99 22.21 11.15 Long Term Loans & Adv. 253.85 241.40 219.11 225.26 215.96 298.38 392.76 161.75 131.95 71.94 Other Non Current Assets 95.22 43.49 31.44 8.25 2.85 7.70 11.46 0.00 0.00 0.00 Current Assets 5,173.76 4,578.10 3,562.07 2,971.31 2,934.68 2,263.37 2,162.17 2,530.63 2,354.66 2,159.42 Current Investments 1,845.98 1,322.90 498.13 209.46 668.06 305.10 195.56 519.96 530.75 535.56 Inventories 1,609.71 1,616.04 1,648.02 1,531.54 1,111.81 930.14 1,052.77 805.76 691.31 571.71 Sundry Debtors 1,274.70 1,215.25 1,117.15 965.43 846.50 674.50 674.02 675.69 571.71 524.62 Cash & Bank 260.24 229.64 94.74 80.65 83.31 166.28 81.37 360.91 249.69 477.89 Other Current Assets 183.13 61.31 41.38 33.56 225.00 187.35 158.45 168.31 311.20 49.64 Short Term Loans & Adv. 103.62 132.96 162.65 150.67 150.12 158.37 135.42 152.26 296.55 36.70 Net Current Assets 3,886.43 3,263.59 2,311.48 1,950.27 1,942.89 1,591.81 1,389.22 1,678.02 1,660.16 1,496.73 Total Assets 7,969.24 7,224.75 6,075.08 5,395.72 5,238.18 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,423.15 5,582.60 4,533.70 4,132.22 4,052.90 3,760.30 3,416.33 3,132.32 2,814.50 2,509.61 Share Capital 80.84 80.84 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 6,329.82 5,485.86 4,476.06 4,078.33 3,999.01 3,706.41 3,362.44 3,078.43 2,760.61 2,455.72 Non-Current Liabilities 361.97 290.56 239.33 231.81 203.65 184.40 131.04 91.22 97.67 46.39 Secured Loans 30.00 15.00 4.69 10.94 17.19 23.44 0.95 0.00 0.00 0.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.40 9.71 18.20 28.79 Long Term Provisions 22.01 23.91 22.76 22.27 0.45 0.07 0.02 0.13 0.00 4.05 Current Liabilities 1,450.61 1,520.56 1,506.65 1,326.06 1,240.52 917.24 950.43 890.00 708.83 678.48 Trade Payables 1,100.75 1,051.73 1,015.55 980.64 906.82 595.39 693.38 699.87 560.66 551.27 Other Current Liabilities 230.45 333.73 318.83 134.00 156.92 150.22 139.48 147.80 119.84 106.06 Short Term Borrowings 87.82 101.01 149.05 185.81 149.66 149.82 96.51 16.83 0.00 0.00 Short Term Provisions 31.59 34.09 23.22 25.61 27.12 21.81 21.06 25.50 28.33 21.15 Total Liabilities 8,217.03 7,409.72 6,306.39 5,709.38 5,533.35 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45 Net Block 2,246.19 2,182.01 2,107.88 1,995.98 1,912.19 1,906.39 1,464.89 1,035.36 957.28 937.58 Gross Block 4,010.33 3,775.79 3,542.26 3,270.13 3,041.59 2,897.15 2,308.87 1,738.54 1,584.98 1,499.16 Accumulated Depreciation 1,764.14 1,593.78 1,434.38 1,274.15 1,129.40 990.76 843.98 703.18 627.70 561.58 Non Current Assets 2,864.73 2,660.63 2,503.26 2,479.10 2,355.49 2,395.08 2,197.54 1,544.93 1,245.98 1,055.32 Capital Work in Progress 226.20 152.60 113.06 224.58 206.85 169.10 316.35 345.98 154.37 41.95 Non Current Investment 3.81 3.72 3.23 1.08 0.95 0.85 1.14 0.89 0.87 3.28 Long Term Loans & Adv. 293.19 278.69 247.50 249.01 232.63 311.03 404.73 162.70 133.46 72.51 Other Non Current Assets 95.22 43.49 31.46 8.27 2.87 7.71 10.43 0.00 0.00 0.00 Current Assets 5,352.30 4,749.04 3,803.08 3,230.28 3,177.86 2,488.54 2,320.35 2,584.99 2,390.27 2,185.13 Current Investments 1,845.98 1,322.90 498.13 209.46 668.06 305.10 195.56 519.96 530.75 535.56 Inventories 1,665.07 1,687.46 1,729.13 1,629.55 1,197.93 1,008.35 1,111.06 829.18 703.20 582.72 Sundry Debtors 1,356.70 1,334.88 1,237.91 1,093.33 956.35 786.98 755.58 702.64 590.44 545.51 Cash & Bank 290.06 259.95 126.86 106.00 124.53 192.03 96.19 363.61 261.44 478.51 Other Current Assets 194.49 61.02 40.32 36.09 230.99 196.08 161.96 169.60 304.44 42.83 Short Term Loans & Adv. 114.51 82.83 170.73 155.85 154.80 167.32 139.37 154.56 289.06 30.68 Net Current Assets 3,901.69 3,228.48 2,296.43 1,904.22 1,937.34 1,571.30 1,369.92 1,694.99 1,681.44 1,506.65 Total Assets 8,217.03 7,409.67 6,306.34 5,709.38 5,533.35 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45

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 647.48 895.09 386.19 59.09 654.70 620.61 110.41 377.37 344.96 389.57 PBT 1,386.61 1,565.82 650.36 505.12 714.07 683.60 713.41 786.40 759.42 1,074.95 Adjustment -388.11 -508.66 157.93 111.21 145.17 107.65 40.02 18.03 -9.26 -488.98 Changes in Working Capital -97.05 68.23 -246.39 -406.62 -55.88 -14.66 -345.18 -153.73 -180.78 52.10 Cash after chg. in Working capital 901.45 1,125.39 561.90 209.71 803.36 776.59 408.25 650.70 569.38 638.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -253.97 -230.30 -175.71 -150.62 -148.66 -155.98 -297.84 -273.33 -224.42 -248.50 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 -372.48 -635.63 -273.54 251.46 -465.33 -343.91 85.50 -154.77 -566.75 145.32 Net Fixed Assets -324.84 -260.65 -157.95 -248.47 -272.13 -364.85 -370.78 -335.16 -185.50 -83.67 Net Investments -447.37 -806.26 -352.70 469.85 -315.16 -150.35 241.28 7.01 -6.25 -331.13 Others 399.73 431.28 237.11 30.08 121.96 171.29 215.00 173.38 -375.00 560.12 Cash from Financing Activity -351.65 -187.31 -88.87 -324.41 -275.56 -191.97 -177.54 -205.96 -211.59 -91.12 Net Cash Inflow / Outflow -76.65 72.15 23.78 -13.86 -86.19 84.73 18.37 16.64 -433.38 443.77 Opening Cash & Equivalents 162.37 90.22 65.46 79.32 165.65 78.04 59.85 43.26 477.01 33.48 Closing Cash & Equivalent 85.72 162.37 89.24 65.46 79.32 162.77 78.04 59.85 43.26 477.25

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 672.36 903.01 408.25 24.77 645.87 595.07 99.92 360.02 351.20 391.71 PBT 1,478.03 1,561.21 634.89 476.41 712.45 666.96 696.79 786.96 765.31 1,079.24 Adjustment -507.43 -498.80 195.71 135.88 169.40 150.68 74.11 23.46 -5.96 -487.70 Changes in Working Capital -40.61 82.69 -235.80 -425.76 -78.84 -57.04 -360.25 -174.01 -182.04 50.01 Cash after chg. in Working capital 929.99 1,145.10 594.80 186.53 803.01 760.60 410.65 636.41 577.31 641.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -257.63 -242.09 -186.55 -161.76 -157.14 -165.53 -310.73 -276.39 -226.11 -249.84 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 -378.62 -589.76 -226.91 249.54 -452.84 -376.22 88.45 -162.74 -557.25 144.11 Net Fixed Assets -324.84 -260.65 -157.95 -248.47 -272.13 -364.85 -370.78 -335.16 -185.50 -83.67 Net Investments -447.37 -806.26 -352.70 469.85 -315.16 -150.35 241.28 7.01 -6.25 -331.13 Others 393.59 477.15 283.74 28.16 134.45 138.98 217.95 165.41 -365.50 558.91 Cash from Financing Activity -366.12 -248.84 -132.60 -309.31 -274.16 -140.69 -222.89 -191.58 -216.20 -91.83 Net Cash Inflow / Outflow -72.38 64.41 48.74 -35.00 -81.13 78.16 -34.52 5.70 -422.25 443.99 Opening Cash & Equivalents 101.98 37.57 -12.15 23.94 104.12 25.96 60.66 55.01 477.63 33.88 Closing Cash & Equivalent 29.60 101.98 36.59 -12.15 23.94 104.12 25.96 60.66 55.01 477.87

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.) 78.60 69.73 56.95 51.60 75.65 70.27 63.55 57.99 52.06 46.44 ROA 13.44% 17.79% 8.48% 7.04% 10.79% 12.03% 11.16% 13.47% 14.86% 32.37% ROE 17.03% 23.10% 11.09% 9.08% 13.49% 14.85% 14.27% 17.42% 19.06% 43.85% ROCE 23.32% 30.76% 15.04% 12.48% 18.35% 19.06% 21.69% 26.31% 28.24% 51.40% Fixed Asset Turnover 2.26 2.38 2.46 2.25 1.96 2.32 2.98 3.18 3.23 3.19 Receivable days 54.42 51.78 48.13 49.71 51.84 44.85 43.35 43.80 40.53 40.47 Inventory Days 70.50 72.46 73.48 72.51 69.60 65.95 59.69 52.56 46.70 44.13 Payable days 75.78 76.91 72.90 85.81 94.05 52.00 53.57 59.43 61.94 50.88 Cash Conversion Cycle 49.13 47.33 48.71 36.41 27.40 58.80 49.47 36.94 25.29 33.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 Interest Cover 92.89 126.67 67.84 52.18 85.21 137.72 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.30 68.86 56.04 51.12 75.21 69.78 63.39 58.12 52.23 46.57 ROA 14.20% 17.15% 7.80% 6.10% 10.09% 10.97% 10.35% 13.23% 14.84% 32.14% ROE 18.52% 23.29% 10.82% 8.38% 13.46% 14.37% 13.67% 17.28% 19.16% 43.88% ROCE 24.65% 30.59% 14.71% 11.80% 18.03% 18.43% 21.12% 26.21% 28.35% 51.29% Fixed Asset Turnover 2.25 2.39 2.50 2.29 1.94 2.26 2.96 3.19 3.24 3.19 Receivable days 55.99 53.62 49.93 51.86 55.28 47.78 44.47 44.56 41.45 41.63 Inventory Days 69.74 71.20 71.94 71.53 69.96 65.64 59.17 52.80 46.93 44.65 Payable days 78.64 78.94 75.33 88.47 99.24 54.11 53.94 59.72 62.16 51.09 Cash Conversion Cycle 47.09 45.89 46.54 34.92 25.99 59.31 49.70 37.64 26.22 35.18 Total Debt/Equity 0.02 0.02 0.04 0.05 0.04 0.05 0.03 0.01 0.01 0.02 Interest Cover 48.30 54.45 22.89 17.66 31.01 32.90 70.89 1175.57 0.00 0.00

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