Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

50/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

195.11

03-Sep-2026

Open
High
Low
Previous Close

195.09
196.91
194.4
194.82

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

72153
14086597.45
264
157.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,771.19
26.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,628.09
1.28%
2.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.11
4.80
1.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.83
8.46
-1.06

PAT CAGR (%)

10 Years
5 Years
3 Years

1.48
10.44
-20.78

P:E (Median)

8 Years
5 Years
3 Years

48.01
29.76
22.44

P:BV (Average)

8 Years
5 Years
3 Years

5.56
4.49
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.39
24.26
19.37

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 33 0 11.08 8.09
P/E Ratio 5.91 - 17.61 24.12
Revenue 24.22 21.3 19.83 8043.61
EBITDA 8863.22 9544 10301.8 978.24
Net Income 1071.39 1204.72 1311.33 658.89
ROA 713.19 815.19 865.83 9.89
P/B Ratio -0.08 -0.07 -0.06 2.34
ROE 2.42 2.29 2.1 9.82
FCFF 10.25 11 10.94 472.38
FCFF Yield 393.61 573.75 917.6 3.17
Net Debt 2.65 3.86 6.17 -2288.7
BVPS -2495.7 -2690.14 -3136.6 83.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,299.52 2,087.42 10.16% 1,873.44 1,740.43 7.64% 1,907.35 1,842.16 3.54% 1,871.02 1,863.77 0.39%
Expenses 1,963.63 1,775.45 10.60% 1,658.32 1,562.61 6.13% 1,660.07 1,595.27 4.06% 1,659.17 1,648.76 0.63%
EBITDA 335.89 311.97 7.67% 215.12 177.82 20.98% 247.28 246.89 0.16% 211.85 215.01 -1.47%
EBIDTM 14.61% 14.95% 11.48% 10.22% 12.96% 13.40% 11.32% 11.54%
Other Income 56.13 52.92 6.07% 33.97 39.42 -13.83% 36.73 37.41 -1.82% 28.84 26.88 7.29%
Interest 4.96 3.59 38.16% 5.29 3.67 44.14% 5.77 4.75 21.47% 3.76 3.30 13.94%
Depreciation 61.31 51.22 19.70% 59.07 49.74 18.76% 58.53 51.46 13.74% 52.54 46.50 12.99%
PBT 325.75 310.08 5.05% 168.75 163.83 3.00% 174.99 707.28 -75.26% 184.39 192.09 -4.01%
Tax 83.41 79.23 5.28% 47.89 40.34 18.72% 43.79 180.79 -75.78% 47.45 61.93 -23.38%
PAT 242.34 230.85 4.98% 120.86 123.49 -2.13% 131.20 526.49 -75.08% 136.94 130.16 5.21%
PATM 10.54% 11.06% 6.45% 7.10% 6.88% 28.58% 7.32% 6.98%
EPS 3.00 2.85 5.26% 1.49 1.53 -2.61% 1.62 6.51 -75.12% 1.69 1.61 4.97%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,373.59 2,162.03 9.79% 1,953.71 1,816.65 7.54% 1,981.99 1,921.89 3.13% 1,954.18 1,951.37 0.14%
Expenses 2,045.22 1,858.88 10.02% 1,737.21 1,650.93 5.23% 1,742.30 1,686.81 3.29% 1,738.92 1,739.46 -0.03%
EBITDA 328.37 303.15 8.32% 216.50 165.72 30.64% 239.69 235.08 1.96% 215.26 211.91 1.58%
EBIDTM 13.83% 14.02% 11.08% 9.12% 12.09% 12.23% 11.02% 10.86%
Other Income 54.94 52.61 4.43% 29.69 37.09 -19.95% 35.21 41.53 -15.22% 28.43 26.70 6.48%
Interest 8.02 7.36 8.97% 8.42 7.69 9.49% 8.80 9.07 -2.98% 7.71 7.28 5.91%
Depreciation 62.83 52.94 18.68% 60.90 51.60 18.02% 59.97 53.40 12.30% 54.31 48.56 11.84%
PBT 312.46 295.46 5.75% 158.44 143.52 10.40% 161.41 843.65 -80.87% 181.67 182.77 -0.60%
Tax 84.05 79.87 5.23% 48.55 41.09 18.16% 44.36 181.38 -75.54% 48.36 63.01 -23.25%
PAT 228.41 215.59 5.95% 109.89 102.43 7.28% 117.05 662.27 -82.33% 133.31 119.76 11.31%
PATM 9.62% 9.97% 5.62% 5.64% 5.91% 34.46% 6.82% 6.14%
EPS 2.86 2.73 4.76% 1.39 1.34 3.73% 1.50 8.42 -82.19% 1.67 1.52 9.87%

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 7,951.33 7,739.23 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 Net Sales Growth 5.54% 3.24% 1.40% 4.41% 19.03% 24.69% -3.49% -4.45% 12.80% 14.69% Cost Of Goods Sold 5,164.73 4,525.94 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 Gross Profit 2,786.60 3,213.29 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 GP Margin 35.05% 41.52% 41.71% 41.98% 37.30% 38.75% 45.40% 44.81% 43.45% 46.64% 48.21% Total Expenditure 6,941.19 6,753.01 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 Power & Fuel Cost - 88.83 94.61 95.46 87.73 69.09 62.98 69.78 82.90 75.38 71.02 % Of Sales - 1.15% 1.26% 1.29% 1.24% 1.16% 1.32% 1.41% 1.60% 1.64% 1.78% Employee Cost - 490.28 447.18 401.76 333.84 312.37 268.62 269.38 237.85 209.59 182.35 % Of Sales - 6.33% 5.97% 5.43% 4.71% 5.25% 5.63% 5.45% 4.60% 4.57% 4.56% Manufacturing Exp. - 550.62 550.40 542.49 569.86 533.96 392.96 378.48 442.04 383.23 323.95 % Of Sales - 7.11% 7.34% 7.34% 8.05% 8.98% 8.24% 7.66% 8.54% 8.36% 8.10% General & Admin Exp. - 40.48 34.06 34.35 33.12 28.77 29.20 40.29 45.98 39.22 36.47 % Of Sales - 0.52% 0.45% 0.46% 0.47% 0.48% 0.61% 0.82% 0.89% 0.86% 0.91% Selling & Distn. Exp. - 760.84 755.01 755.56 619.38 538.29 425.39 511.22 527.72 499.67 464.59 % Of Sales - 9.83% 10.07% 10.22% 8.75% 9.05% 8.92% 10.34% 10.20% 10.89% 11.62% Miscellaneous Exp. - 296.02 271.61 251.46 203.21 175.18 143.33 164.09 169.41 142.47 464.59 % Of Sales - 3.82% 3.62% 3.40% 2.87% 2.94% 3.00% 3.32% 3.27% 3.11% 3.00% EBITDA 1,010.14 986.22 974.13 1,022.88 793.89 647.34 843.53 781.62 742.00 789.77 729.71 EBITDA Margin 12.70% 12.74% 12.99% 13.84% 11.21% 10.88% 17.68% 15.81% 14.34% 17.22% 18.25% Other Income 155.67 152.46 142.06 93.11 30.83 32.86 38.85 26.86 61.88 72.42 98.22 Interest 19.78 18.41 15.09 12.46 9.73 9.87 8.48 5.00 0.00 0.00 0.00 Depreciation 231.45 221.36 193.68 179.96 164.63 153.82 149.01 119.88 90.47 75.79 68.51 PBT 853.88 898.91 907.42 923.57 650.36 516.51 724.89 683.60 713.41 786.40 759.42 Tax 222.54 218.36 365.37 382.95 163.93 130.79 183.47 148.20 246.06 270.00 253.48 Tax Rate 26.06% 26.05% 26.35% 24.46% 25.21% 25.89% 25.69% 21.68% 34.49% 34.33% 33.38% PAT 631.34 619.85 1,021.24 1,182.87 486.43 374.33 530.60 535.40 467.35 516.40 505.94 PAT before Minority Interest 631.34 619.85 1,021.24 1,182.87 486.43 374.33 530.60 535.40 467.35 516.40 505.94 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 7.94% 8.01% 13.62% 16.00% 6.87% 6.29% 11.12% 10.83% 9.03% 11.26% 12.65% PAT Growth -37.55% -39.30% -13.66% 143.17% 29.95% -29.45% -0.90% 14.56% -9.50% 2.07% EPS 7.81 7.66 12.63 14.63 6.01 4.63 6.56 6.62 5.78 6.39 6.26

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,263.47 8,051.91 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 Net Sales Growth 5.24% 2.93% 0.28% 3.43% 18.42% 25.52% -3.90% -2.66% 16.45% 14.94% Cost Of Goods Sold 5,358.51 4,689.85 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 Gross Profit 2,904.96 3,362.06 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 GP Margin 35.15% 41.75% 41.77% 42.00% 37.63% 38.87% 45.56% 45.03% 43.45% 46.71% 48.37% Total Expenditure 7,263.65 7,077.31 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 Power & Fuel Cost - 90.31 96.48 97.79 89.64 71.19 64.41 73.63 86.76 75.79 71.27 % Of Sales - 1.12% 1.23% 1.25% 1.19% 1.12% 1.27% 1.39% 1.60% 1.63% 1.76% Employee Cost - 542.14 501.89 448.62 377.05 355.58 304.68 310.37 283.41 235.08 186.80 % Of Sales - 6.73% 6.42% 5.75% 5.00% 5.58% 6.00% 5.88% 5.22% 5.05% 4.61% Manufacturing Exp. - 570.44 574.24 575.91 610.05 578.55 420.70 401.27 438.74 366.89 328.02 % Of Sales - 7.08% 7.34% 7.38% 8.09% 9.08% 8.29% 7.60% 8.09% 7.88% 8.09% General & Admin Exp. - 43.50 37.96 37.66 36.78 32.32 32.38 45.74 49.53 40.86 37.58 % Of Sales - 0.54% 0.49% 0.48% 0.49% 0.51% 0.64% 0.87% 0.91% 0.88% 0.93% Selling & Distn. Exp. - 801.08 798.60 802.66 668.59 585.98 460.42 550.08 553.57 512.97 476.07 % Of Sales - 9.95% 10.21% 10.29% 8.86% 9.20% 9.07% 10.42% 10.21% 11.01% 11.75% Miscellaneous Exp. - 339.99 316.24 286.56 238.34 203.01 165.99 192.14 192.29 150.57 476.07 % Of Sales - 4.22% 4.04% 3.67% 3.16% 3.19% 3.27% 3.64% 3.54% 3.23% 3.04% EBITDA 999.82 974.60 942.32 1,027.75 817.99 649.36 863.28 804.46 752.52 793.79 737.40 EBITDA Margin 12.10% 12.10% 12.05% 13.17% 10.84% 10.20% 17.01% 15.24% 13.87% 17.04% 18.20% Other Income 148.27 145.94 139.15 91.88 25.98 25.41 38.21 25.53 60.52 70.91 98.00 Interest 32.95 32.29 31.25 29.21 29.00 28.59 23.74 20.91 9.97 0.67 0.00 Depreciation 238.01 228.12 201.70 190.46 180.08 169.77 165.30 142.12 106.28 77.07 70.09 PBT 813.98 860.13 848.52 899.96 634.89 476.41 712.45 666.96 696.79 786.96 765.31 Tax 225.32 221.14 368.70 385.35 166.42 133.26 186.73 151.18 249.13 273.21 255.23 Tax Rate 27.68% 27.75% 24.95% 24.68% 26.21% 27.97% 26.21% 22.67% 35.75% 34.72% 33.35% PAT 588.66 589.47 1,142.95 1,185.44 473.58 358.86 529.74 521.01 452.75 514.40 508.84 PAT before Minority Interest 600.14 575.84 1,109.33 1,175.86 468.47 343.15 525.72 515.78 447.66 513.75 510.08 Minority Interest 11.48 13.63 33.62 9.58 5.11 15.71 4.02 5.23 5.09 0.65 -1.24 PAT Margin 7.12% 7.32% 14.61% 15.20% 6.28% 5.63% 10.44% 9.87% 8.35% 11.04% 12.56% PAT Growth -46.49% -48.43% -3.58% 150.31% 31.97% -32.26% 1.68% 15.08% -11.98% 1.09% EPS 7.28 7.29 14.13 14.66 5.86 4.44 6.55 6.44 5.60 6.36 6.29

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 6,695.77 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 Share Capital 80.87 80.84 80.84 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 6,602.45 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 Non-Current Liabilities 344.63 315.68 257.17 217.16 203.75 169.37 134.01 108.50 90.13 97.54 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 0.00 3.40 9.71 18.33 Long Term Provisions 16.93 20.95 20.56 21.13 22.27 0.41 0.00 0.00 0.00 0.00 Current Liabilities 1,498.19 1,287.33 1,314.51 1,250.59 1,021.04 991.79 671.56 772.95 852.61 694.50 Trade Payables 1,075.42 1,023.65 980.39 937.51 890.40 822.89 519.51 631.86 683.58 550.20 Other Current Liabilities 352.24 238.86 302.89 292.19 107.07 134.82 133.09 123.37 144.23 117.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 8.34 0.00 0.00 0.00 0.00 Short Term Provisions 70.53 24.82 31.23 20.89 23.57 25.74 18.96 17.72 24.80 26.93 Total Liabilities 8,538.59 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 Net Block 2,332.89 2,159.86 2,073.64 1,994.81 1,875.97 1,776.56 1,708.46 1,315.73 1,006.40 946.42 Gross Block 4,192.14 3,827.40 3,570.42 3,348.76 3,079.55 2,845.66 2,614.93 2,103.29 1,704.11 1,569.92 Accumulated Depreciation 1,859.25 1,667.54 1,496.78 1,353.95 1,203.58 1,069.10 906.47 787.56 697.71 623.50 Non Current Assets 2,923.87 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 Capital Work in Progress 174.04 225.75 151.61 112.62 223.88 205.83 164.43 314.69 343.09 142.12 Non Current Investment 60.74 60.68 136.39 154.90 90.87 102.12 149.92 108.93 25.81 22.03 Long Term Loans & Adv. 298.94 253.85 241.40 219.11 225.26 215.96 298.38 392.76 161.75 131.95 Other Non Current Assets 57.14 95.22 43.49 31.44 8.25 2.85 7.70 11.46 0.00 0.00 Current Assets 5,614.72 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 Current Investments 2,361.43 1,845.98 1,322.90 498.13 209.46 668.06 305.10 195.56 519.96 530.75 Inventories 1,492.92 1,609.71 1,616.04 1,648.02 1,531.54 1,111.81 930.14 1,052.77 805.76 691.31 Sundry Debtors 1,379.83 1,274.70 1,215.25 1,117.15 965.43 846.50 674.50 674.02 675.69 571.71 Cash & Bank 192.09 260.24 229.64 94.74 80.65 83.31 166.28 81.37 360.91 249.69 Other Current Assets 188.45 79.51 61.31 41.38 184.23 225.00 187.35 158.45 168.31 311.20 Short Term Loans & Adv. 110.30 103.62 132.96 162.65 150.67 150.12 158.37 135.42 152.26 296.55 Net Current Assets 4,116.53 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 Total Assets 8,538.59 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,713.78 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 Share Capital 80.87 80.84 80.84 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 6,620.46 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 Non-Current Liabilities 365.11 361.97 290.56 239.33 231.81 203.65 184.40 131.04 91.22 97.67 Secured Loans 8.68 30.00 15.00 4.69 10.94 17.19 23.44 0.95 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.40 9.71 18.20 Long Term Provisions 17.71 22.01 23.91 22.76 22.27 0.45 0.07 0.02 0.13 0.00 Current Liabilities 1,657.15 1,450.61 1,520.56 1,506.65 1,326.06 1,240.52 917.24 950.43 890.00 708.83 Trade Payables 1,164.66 1,100.75 1,051.73 1,015.55 980.64 906.82 595.39 693.38 699.87 560.66 Other Current Liabilities 341.85 230.45 333.73 318.83 134.00 156.92 150.22 139.48 147.80 119.84 Short Term Borrowings 74.00 87.82 101.01 149.05 185.81 149.66 149.82 96.51 16.83 0.00 Short Term Provisions 76.64 31.59 34.09 23.22 25.61 27.12 21.81 21.06 25.50 28.33 Total Liabilities 8,711.11 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 Net Block 2,404.18 2,246.19 2,182.01 2,107.88 1,995.98 1,912.01 1,906.21 1,464.89 1,035.36 957.28 Gross Block 4,360.47 4,010.33 3,775.79 3,542.26 3,270.13 3,038.12 2,893.68 2,308.87 1,738.54 1,584.98 Accumulated Depreciation 1,956.29 1,764.14 1,593.78 1,434.38 1,274.15 1,126.11 987.47 843.98 703.18 627.70 Non Current Assets 2,937.44 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 Capital Work in Progress 174.69 226.20 152.60 113.06 224.58 206.85 169.10 316.35 345.98 154.37 Non Current Investment 3.87 3.81 3.72 3.23 1.08 0.95 0.85 0.96 0.71 0.69 Long Term Loans & Adv. 297.44 293.19 278.69 247.50 249.01 232.63 311.03 404.73 162.70 133.46 Other Non Current Assets 57.14 95.22 43.49 31.46 8.27 2.87 7.71 10.43 0.00 0.00 Current Assets 5,773.67 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 Current Investments 2,361.43 1,845.98 1,322.90 498.13 209.46 668.06 305.10 195.56 519.96 530.75 Inventories 1,530.17 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 Sundry Debtors 1,467.36 1,356.70 1,334.88 1,237.91 1,093.33 956.35 786.98 755.58 702.64 590.44 Cash & Bank 225.78 290.06 259.95 126.86 106.00 124.53 192.03 96.19 363.61 261.44 Other Current Assets 188.93 79.98 61.02 40.32 191.94 230.99 196.08 161.96 169.60 304.44 Short Term Loans & Adv. 114.98 114.51 82.83 170.73 155.85 154.80 167.32 139.37 154.56 289.06 Net Current Assets 4,116.52 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 Total Assets 8,711.11 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

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 885.35 647.48 895.09 386.19 59.09 654.70 620.61 110.41 377.37 344.96 PBT 838.21 1,386.61 1,565.82 650.36 505.12 714.07 683.60 713.41 786.40 759.42 Adjustment 169.03 -388.11 -508.66 157.93 111.21 145.17 107.65 40.02 18.03 -9.26 Changes in Working Capital 96.53 -97.05 68.23 -246.39 -406.62 -55.88 -14.66 -345.18 -153.73 -180.78 Cash after chg. in Working capital 1,103.77 901.45 1,125.39 561.90 209.71 803.36 776.59 408.25 650.70 569.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.42 -253.97 -230.30 -175.71 -150.62 -148.66 -155.98 -297.84 -273.33 -224.42 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 -429.03 -372.48 -635.63 -273.54 251.46 -465.33 -343.91 85.50 -154.77 -566.75 Net Fixed Assets -313.03 -331.12 -260.65 -157.95 -251.94 -272.13 -361.38 -370.78 -335.16 -188.97 Net Investments -515.51 -447.37 -806.26 -352.70 469.85 -315.16 -150.53 241.28 7.01 -6.07 Others 399.51 406.01 431.28 237.11 33.55 121.96 168.00 215.00 173.38 -371.71 Cash from Financing Activity -357.92 -351.65 -187.31 -88.87 -324.41 -275.56 -191.97 -177.54 -205.96 -211.59 Net Cash Inflow / Outflow 98.40 -76.65 72.15 23.78 -13.86 -86.19 84.73 18.37 16.64 -433.38 Opening Cash & Equivalents 85.72 162.37 90.22 65.46 79.32 165.65 78.04 59.85 43.26 477.01 Closing Cash & Equivalent 184.12 85.72 162.37 89.24 65.46 79.32 162.77 78.04 59.85 43.26

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 894.37 672.36 903.01 408.25 24.77 645.87 595.07 99.92 360.02 351.20 PBT 796.98 1,478.03 1,561.21 634.89 476.41 712.45 666.96 696.79 786.96 765.31 Adjustment 203.86 -507.43 -498.80 195.71 135.88 169.40 150.68 74.11 23.46 -5.96 Changes in Working Capital 116.55 -40.61 82.69 -235.80 -425.76 -78.84 -57.04 -360.25 -174.01 -182.04 Cash after chg. in Working capital 1,117.39 929.99 1,145.10 594.80 186.53 803.01 760.60 410.65 636.41 577.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -223.02 -257.63 -242.09 -186.55 -161.76 -157.14 -165.53 -310.73 -276.39 -226.11 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 -382.65 -378.62 -589.76 -226.91 249.54 -452.84 -376.22 88.45 -162.74 -557.25 Net Fixed Assets -313.03 -331.12 -260.65 -157.95 -251.94 -272.13 -361.38 -370.78 -335.16 -188.97 Net Investments -515.51 -447.37 -806.26 -352.70 469.85 -315.16 -150.53 241.28 7.01 -6.07 Others 445.89 399.87 477.15 283.74 31.63 134.45 135.69 217.95 165.41 -362.21 Cash from Financing Activity -403.30 -366.12 -248.84 -132.60 -309.31 -274.16 -140.69 -222.89 -191.58 -216.20 Net Cash Inflow / Outflow 108.42 -72.38 64.41 48.74 -35.00 -81.13 78.16 -34.52 5.70 -422.25 Opening Cash & Equivalents 29.60 101.98 37.57 -12.15 23.94 104.12 25.96 60.66 55.01 477.63 Closing Cash & Equivalent 138.02 29.60 101.98 36.59 -12.15 23.94 104.12 25.96 60.66 55.01

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.) 82.64 78.60 69.73 56.95 51.60 75.65 70.27 63.55 57.99 52.06 ROA 7.51% 13.44% 17.79% 8.48% 7.04% 10.79% 12.03% 11.16% 13.47% 14.86% ROE 9.51% 17.03% 23.10% 11.09% 9.08% 13.49% 14.85% 14.27% 17.42% 19.06% ROCE 13.12% 23.32% 30.76% 15.04% 12.48% 18.35% 19.06% 21.69% 26.31% 28.24% Fixed Asset Turnover 2.15 2.26 2.38 2.46 2.25 1.96 2.32 2.98 3.18 3.23 Receivable days 56.24 54.42 51.78 48.13 49.71 51.84 44.85 43.35 43.80 40.53 Inventory Days 65.73 70.50 72.46 73.48 72.51 69.60 65.95 59.69 52.56 46.70 Payable days 75.66 75.78 76.91 72.90 85.81 94.05 52.00 53.57 59.43 61.94 Cash Conversion Cycle 46.32 49.13 47.33 48.71 36.41 27.40 58.80 49.47 36.94 25.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 46.53 92.89 126.67 67.84 52.18 85.21 137.72 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 82.87 79.30 68.86 56.04 51.12 75.21 69.78 63.39 58.12 52.23 ROA 6.80% 14.20% 17.15% 7.80% 6.10% 10.09% 10.97% 10.35% 13.23% 14.84% ROE 8.78% 18.52% 23.29% 10.82% 8.38% 13.46% 14.37% 13.67% 17.28% 19.16% ROCE 12.44% 24.65% 30.59% 14.71% 11.80% 18.03% 18.43% 21.12% 26.21% 28.35% Fixed Asset Turnover 2.15 2.25 2.39 2.50 2.29 1.94 2.26 2.96 3.19 3.24 Receivable days 57.19 55.99 53.62 49.93 51.86 55.28 47.78 44.47 44.56 41.45 Inventory Days 64.70 69.74 71.20 71.94 71.53 69.96 65.64 59.17 52.80 46.93 Payable days 79.48 78.64 78.94 75.33 88.47 99.24 54.11 53.94 59.72 62.16 Cash Conversion Cycle 42.40 47.09 45.89 46.54 34.92 25.99 59.31 49.70 37.64 26.22 Total Debt/Equity 0.01 0.02 0.02 0.04 0.05 0.04 0.05 0.03 0.01 0.01 Interest Cover 25.68 48.30 54.45 22.89 17.66 31.01 32.90 70.89 1175.57 0.00

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