Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

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Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

49/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

211.83

03-Jul-2026

Open
High
Low
Previous Close

213.98
216.49
210.25
212.56

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

345026
73768965.05
264
157.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,144.75
29.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,001.65
1.18%
2.56

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

49.12
33.40
22.26

P:BV (Average)

8 Years
5 Years
3 Years

5.69
4.69
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.74
24.96
20.23

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 33 0 11.08 8.09
P/E Ratio 6.42 - 19.12 26.18
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 -0.08 -0.07 2.54
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 Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,873.44 1,740.43 7.64% 1,907.35 1,842.16 3.54% 1,871.02 1,863.77 0.39% 2,087.42 2,050.35 1.81%
Expenses 1,658.32 1,562.61 6.13% 1,660.07 1,595.27 4.06% 1,659.17 1,648.76 0.63% 1,775.45 1,715.94 3.47%
EBITDA 215.12 177.82 20.98% 247.28 246.89 0.16% 211.85 215.01 -1.47% 311.97 334.41 -6.71%
EBIDTM 11.48% 10.22% 12.96% 13.40% 11.32% 11.54% 14.95% 16.31%
Other Income 33.97 39.42 -13.83% 36.73 37.41 -1.82% 28.84 26.88 7.29% 52.92 38.35 37.99%
Interest 5.29 3.67 44.14% 5.77 4.75 21.47% 3.76 3.30 13.94% 3.59 3.37 6.53%
Depreciation 59.07 49.74 18.76% 58.53 51.46 13.74% 52.54 46.50 12.99% 51.22 45.98 11.40%
PBT 168.75 163.83 3.00% 174.99 707.28 -75.26% 184.39 192.09 -4.01% 310.08 323.41 -4.12%
Tax 47.89 40.34 18.72% 43.79 180.79 -75.78% 47.45 61.93 -23.38% 79.23 82.31 -3.74%
PAT 120.86 123.49 -2.13% 131.20 526.49 -75.08% 136.94 130.16 5.21% 230.85 241.10 -4.25%
PATM 6.45% 7.10% 6.88% 28.58% 7.32% 6.98% 11.06% 11.76%
EPS 1.49 1.53 -2.61% 1.62 6.51 -75.12% 1.69 1.61 4.97% 2.85 2.98 -4.36%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,953.71 1,816.65 7.54% 1,981.99 1,921.89 3.13% 1,954.18 1,951.37 0.14% 2,162.03 2,133.06 1.36%
Expenses 1,737.21 1,650.93 5.23% 1,742.30 1,686.81 3.29% 1,738.92 1,739.46 -0.03% 1,858.88 1,803.45 3.07%
EBITDA 216.50 165.72 30.64% 239.69 235.08 1.96% 215.26 211.91 1.58% 303.15 329.61 -8.03%
EBIDTM 11.08% 9.12% 12.09% 12.23% 11.02% 10.86% 14.02% 15.45%
Other Income 29.69 37.09 -19.95% 35.21 41.53 -15.22% 28.43 26.70 6.48% 52.61 33.83 55.51%
Interest 8.42 7.69 9.49% 8.80 9.07 -2.98% 7.71 7.28 5.91% 7.36 7.21 2.08%
Depreciation 60.90 51.60 18.02% 59.97 53.40 12.30% 54.31 48.56 11.84% 52.94 48.14 9.97%
PBT 158.44 143.52 10.40% 161.41 843.65 -80.87% 181.67 182.77 -0.60% 295.46 308.09 -4.10%
Tax 48.55 41.09 18.16% 44.36 181.38 -75.54% 48.36 63.01 -23.25% 79.87 83.22 -4.03%
PAT 109.89 102.43 7.28% 117.05 662.27 -82.33% 133.31 119.76 11.31% 215.59 224.87 -4.13%
PATM 5.62% 5.64% 5.91% 34.46% 6.82% 6.14% 9.97% 10.54%
EPS 1.39 1.34 3.73% 1.50 8.42 -82.19% 1.67 1.52 9.87% 2.73 2.86 -4.55%

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 - 7,739.23 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 - 3.24% 1.40% 4.41% 19.03% 24.69% -3.49% -4.45% 12.80% 14.69% Cost Of Goods Sold - 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 - 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 - 41.52% 41.71% 41.98% 37.30% 38.75% 45.40% 44.81% 43.45% 46.64% 48.21% Total Expenditure - 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 - 986.22 974.13 1,022.88 793.89 647.34 843.53 781.62 742.00 789.77 729.71 EBITDA Margin - 12.74% 12.99% 13.84% 11.21% 10.88% 17.68% 15.81% 14.34% 17.22% 18.25% Other Income - 152.46 142.06 93.11 30.83 32.86 38.85 26.86 61.88 72.42 98.22 Interest - 18.41 15.09 12.46 9.73 9.87 8.48 5.00 0.00 0.00 0.00 Depreciation - 221.36 193.68 179.96 164.63 153.82 149.01 119.88 90.47 75.79 68.51 PBT - 898.91 907.42 923.57 650.36 516.51 724.89 683.60 713.41 786.40 759.42 Tax - 218.36 365.37 382.95 163.93 130.79 183.47 148.20 246.06 270.00 253.48 Tax Rate - 26.05% 26.35% 24.46% 25.21% 25.89% 25.69% 21.68% 34.49% 34.33% 33.38% PAT - 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 - 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 PAT Margin - 8.01% 13.62% 16.00% 6.87% 6.29% 11.12% 10.83% 9.03% 11.26% 12.65% PAT Growth - -39.30% -13.66% 143.17% 29.95% -29.45% -0.90% 14.56% -9.50% 2.07% EPS - 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 - 8,051.91 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 - 2.93% 0.28% 3.43% 18.42% 25.52% -3.90% -2.66% 16.45% 14.94% Cost Of Goods Sold - 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 - 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 - 41.75% 41.77% 42.00% 37.63% 38.87% 45.56% 45.03% 43.45% 46.71% 48.37% Total Expenditure - 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 - 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% 12.05% 13.17% 10.84% 10.20% 17.01% 15.24% 13.87% 17.04% 18.20% Other Income - 145.94 139.15 91.88 25.98 25.41 38.21 25.53 60.52 70.91 98.00 Interest - 32.29 31.25 29.21 29.00 28.59 23.74 20.91 9.97 0.67 0.00 Depreciation - 228.12 201.70 190.46 180.08 169.77 165.30 142.12 106.28 77.07 70.09 PBT - 860.13 848.52 899.96 634.89 476.41 712.45 666.96 696.79 786.96 765.31 Tax - 221.14 368.70 385.35 166.42 133.26 186.73 151.18 249.13 273.21 255.23 Tax Rate - 27.75% 24.95% 24.68% 26.21% 27.97% 26.21% 22.67% 35.75% 34.72% 33.35% PAT - 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 - 575.84 1,109.33 1,175.86 468.47 343.15 525.72 515.78 447.66 513.75 510.08 Minority Interest - 13.63 33.62 9.58 5.11 15.71 4.02 5.23 5.09 0.65 -1.24 PAT Margin - 7.32% 14.61% 15.20% 6.28% 5.63% 10.44% 9.87% 8.35% 11.04% 12.56% PAT Growth - -48.43% -3.58% 150.31% 31.97% -32.26% 1.68% 15.08% -11.98% 1.09% EPS - 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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