Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

53/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

198.69

20-Feb-2026

Open
High
Low
Previous Close

199.5
200.84
198
200.50

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

166859
33277986.63
271.18
196.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,093.68
27.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,917.57
1.88%
2.44

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

50.65
36.38
22.69

P:BV (Average)

8 Years
5 Years
3 Years

5.98
5.07
3.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.45
26.51
21.83

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 14.14 8.15 9.06 10.05
P/E Ratio 14.05 24.38 21.93 19.77
Revenue 7787.04 8033.21 8603.52 9292.37
EBITDA 942.32 975.28 1083.41 1191.73
Net Income 1142.95 654.44 737.19 816.17
ROA 14.63 9.88 10.77 11.52
P/B Ratio 2.50 2.38 2.25 2.13
ROE 19.04 9.76 10.51 10.92
FCFF 339.98 470.74 522.48 565.57
FCFF Yield 2.34 3.25 3.6 3.9
Net Debt -1839.65 -2282.5 -2554.05 -2774.47
BVPS 79.45 83.63 88.34 93.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,907.35 1,842.16 3.54% 1,871.02 1,863.77 0.39% 2,087.42 2,050.35 1.81% 1,740.43 1,661.70 4.74%
Expenses 1,660.07 1,595.27 4.06% 1,659.17 1,648.76 0.63% 1,775.45 1,715.94 3.47% 1,562.61 1,482.56 5.40%
EBITDA 247.28 246.89 0.16% 211.85 215.01 -1.47% 311.97 334.41 -6.71% 177.82 179.14 -0.74%
EBIDTM 12.96% 13.40% 11.32% 11.54% 14.95% 16.31% 10.22% 10.78%
Other Income 36.73 37.41 -1.82% 28.84 26.88 7.29% 52.92 38.35 37.99% 39.42 32.04 23.03%
Interest 5.77 4.75 21.47% 3.76 3.30 13.94% 3.59 3.37 6.53% 3.67 3.15 16.51%
Depreciation 58.53 51.46 13.74% 52.54 46.50 12.99% 51.22 45.98 11.40% 49.74 45.78 8.65%
PBT 174.99 707.28 -75.26% 184.39 192.09 -4.01% 310.08 323.41 -4.12% 163.83 143.25 14.37%
Tax 43.79 180.79 -75.78% 47.45 61.93 -23.38% 79.23 82.31 -3.74% 40.34 41.71 -3.28%
PAT 131.20 526.49 -75.08% 136.94 130.16 5.21% 230.85 241.10 -4.25% 123.49 101.54 21.62%
PATM 6.88% 28.58% 7.32% 6.98% 11.06% 11.76% 7.10% 6.11%
EPS 1.62 6.51 -75.12% 1.69 1.61 4.97% 2.86 2.98 -4.03% 1.53 1.26 21.43%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,981.99 1,921.89 3.13% 1,954.18 1,951.37 0.14% 2,162.03 2,133.06 1.36% 1,816.65 1,769.39 2.67%
Expenses 1,742.30 1,686.81 3.29% 1,738.92 1,739.46 -0.03% 1,858.88 1,803.45 3.07% 1,650.93 1,590.38 3.81%
EBITDA 239.69 235.08 1.96% 215.26 211.91 1.58% 303.15 329.61 -8.03% 165.72 179.01 -7.42%
EBIDTM 12.09% 12.23% 11.02% 10.86% 14.02% 15.45% 9.12% 10.12%
Other Income 35.21 41.53 -15.22% 28.43 26.70 6.48% 52.61 33.83 55.51% 37.09 32.53 14.02%
Interest 8.80 9.07 -2.98% 7.71 7.28 5.91% 7.36 7.21 2.08% 7.69 7.02 9.54%
Depreciation 59.97 53.40 12.30% 54.31 48.56 11.84% 52.94 48.14 9.97% 51.60 47.96 7.59%
PBT 161.41 843.65 -80.87% 181.67 182.77 -0.60% 295.46 308.09 -4.10% 143.52 156.56 -8.33%
Tax 44.36 181.38 -75.54% 48.36 63.01 -23.25% 79.87 83.22 -4.03% 41.09 42.27 -2.79%
PAT 117.05 662.27 -82.33% 133.31 119.76 11.31% 215.59 224.87 -4.13% 102.43 114.29 -10.38%
PATM 5.91% 34.46% 6.82% 6.14% 9.97% 10.54% 5.64% 6.46%
EPS 1.50 8.42 -82.19% 1.67 1.52 9.87% 2.73 2.86 -4.55% 1.34 1.44 -6.94%

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 7,606.22 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 2.54% 1.40% 4.41% 19.03% 24.69% -3.49% -4.45% 12.80% 14.69% 6.97% Cost Of Goods Sold 4,916.81 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 2,689.41 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 35.36% 41.71% 41.98% 37.30% 38.75% 45.40% 44.81% 43.45% 46.64% 48.21% 44.08% Total Expenditure 6,657.30 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 948.92 974.13 1,022.88 793.89 647.34 843.53 781.62 742.00 789.77 729.71 579.07 EBITDA Margin 12.48% 12.99% 13.84% 11.21% 10.88% 17.68% 15.81% 14.34% 17.22% 18.25% 15.49% Other Income 157.91 142.06 93.11 30.83 32.86 38.85 26.86 61.88 72.42 98.22 27.35 Interest 16.79 15.09 12.46 9.73 9.87 8.48 5.00 0.00 0.00 0.00 0.00 Depreciation 212.03 193.68 179.96 164.63 153.82 149.01 119.88 90.47 75.79 68.51 66.81 PBT 833.29 907.42 923.57 650.36 516.51 724.89 683.60 713.41 786.40 759.42 539.61 Tax 210.81 365.37 382.95 163.93 130.79 183.47 148.20 246.06 270.00 253.48 176.10 Tax Rate 25.30% 26.35% 24.46% 25.21% 25.89% 25.69% 21.68% 34.49% 34.33% 33.38% 16.38% PAT 622.48 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 622.48 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 8.18% 13.62% 16.00% 6.87% 6.29% 11.12% 10.83% 9.03% 11.26% 12.65% 24.04% PAT Growth -37.71% -13.66% 143.17% 29.95% -29.45% -0.90% 14.56% -9.50% 2.07% -43.71% EPS 7.70 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 7,914.85 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 1.79% 0.28% 3.43% 18.42% 25.52% -3.90% -2.66% 16.45% 14.94% 7.58% Cost Of Goods Sold 5,111.22 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 2,803.63 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 35.42% 41.77% 42.00% 37.63% 38.87% 45.56% 45.03% 43.45% 46.71% 48.37% 44.07% Total Expenditure 6,991.03 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 923.82 942.32 1,027.75 817.99 649.36 863.28 804.46 752.52 793.79 737.40 583.75 EBITDA Margin 11.67% 12.05% 13.17% 10.84% 10.20% 17.01% 15.24% 13.87% 17.04% 18.20% 15.50% Other Income 153.34 139.15 91.88 25.98 25.41 38.21 25.53 60.52 70.91 98.00 27.53 Interest 31.56 31.25 29.21 29.00 28.59 23.74 20.91 9.97 0.67 0.00 0.00 Depreciation 218.82 201.70 190.46 180.08 169.77 165.30 142.12 106.28 77.07 70.09 67.38 PBT 782.06 848.52 899.96 634.89 476.41 712.45 666.96 696.79 786.96 765.31 543.90 Tax 213.68 368.70 385.35 166.42 133.26 186.73 151.18 249.13 273.21 255.23 177.23 Tax Rate 27.32% 24.95% 24.68% 26.21% 27.97% 26.21% 22.67% 35.75% 34.72% 33.35% 16.42% PAT 568.38 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 585.66 1,109.33 1,175.86 468.47 343.15 525.72 515.78 447.66 513.75 510.08 902.01 Minority Interest 17.28 33.62 9.58 5.11 15.71 4.02 5.23 5.09 0.65 -1.24 -1.02 PAT Margin 7.18% 14.61% 15.20% 6.28% 5.63% 10.44% 9.87% 8.35% 11.04% 12.56% 23.92% PAT Growth -49.31% -3.58% 150.31% 31.97% -32.26% 1.68% 15.08% -11.98% 1.09% -43.52% EPS 7.03 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 1,776.56 1,708.46 1,315.73 1,006.40 946.42 926.38 Gross Block 3,821.12 3,570.42 3,348.76 3,079.55 2,845.66 2,614.93 2,103.29 1,704.11 1,569.92 1,481.12 Accumulated Depreciation 1,661.26 1,496.78 1,353.95 1,203.58 1,069.10 906.47 787.56 697.71 623.50 554.74 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 90.87 102.12 149.92 108.93 25.81 22.03 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 1,912.01 1,906.21 1,464.89 1,035.36 957.28 937.40 Gross Block 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 1,495.69 Accumulated Depreciation 1,764.14 1,593.78 1,434.38 1,274.15 1,126.11 987.47 843.98 703.18 627.70 558.29 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 0.96 0.71 0.69 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 -251.94 -272.13 -361.38 -370.78 -335.16 -188.97 -80.20 Net Investments -447.37 -806.26 -352.70 469.85 -315.16 -150.53 241.28 7.01 -6.07 -331.13 Others 399.73 431.28 237.11 33.55 121.96 168.00 215.00 173.38 -371.71 556.65 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 -251.94 -272.13 -361.38 -370.78 -335.16 -188.97 -80.20 Net Investments -447.37 -806.26 -352.70 469.85 -315.16 -150.53 241.28 7.01 -6.07 -331.13 Others 393.59 477.15 283.74 31.63 134.45 135.69 217.95 165.41 -362.21 555.44 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

Top Investors:

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Annual Reports:

News Update:

Kansai Nerolac Paint - Quarterly Results
4th Feb 2026, 00:00 AM

Read More
Kansai Nerolac Paints gets nod to sell entire stake of Kansai Paints Lanka
12th Dec 2025, 10:30 AM

Post execution of the Agreement, Kansai Paints Lanka shall cease to be a subsidiary of the Company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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