Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Kirloskar Oil Engines Ltd.

Engineering - Industrial Equipments

Rating :

75/99

BSE: 533293 | NSE: KIRLOSENG

Watchlist

NSE BSE

2100.10

14-Aug-2026

Open
High
Low
Previous Close

2069.9
2111.9
2069.9
2059.90

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

304869
638674860.8
2720
855.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,558.44
55.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,621.76
0.33%
8.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.16
13.89
9.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.52
28.13
6.59

PAT CAGR (%)

10 Years
5 Years
3 Years

12.60
26.69
8.83

P:E (Median)

8 Years
5 Years
3 Years

17.66
21.70
31.52

P:BV (Average)

8 Years
5 Years
3 Years

2.90
3.79
5.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.80
13.31
16.48

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 84 -1 20.4 38.7
P/E Ratio 25.00 -2100.10 102.95 54.27
Revenue 50.08 41.38 31.56 7342.3
EBITDA 8773.37 10239.2 11846.9 1458.7
Net Income 1685.05 1893.15 1615.6 610.9
ROA 717.1 815.4 1068.63 2.05
P/B Ratio 0.98 0.89 0.65 8.57
ROE 8 6.71 6.32 10.26
FCFF 14.45 17.6 21.54 318.77
FCFF Yield 233.66 313.65 678.74 0.85
Net Debt 0.62 0.84 1.81 2172.9
BVPS 2140.1 2367.4 3238.5 245

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 1,471.30 1,272.02 15.67% 1,534.71 1,236.20 24.15% 1,380.61 1,024.35 34.78% 1,604.52 1,194.35 34.34%
Expenses 1,305.82 1,100.38 18.67% 1,341.88 1,084.37 23.75% 1,211.80 918.44 31.94% 1,390.11 1,028.63 35.14%
EBITDA 165.48 171.64 -3.59% 192.83 151.83 27.00% 168.81 105.91 59.39% 214.41 165.72 29.38%
EBIDTM 11.25% 13.49% 12.56% 12.28% 12.23% 10.34% 13.36% 13.88%
Other Income 10.77 12.13 -11.21% 8.89 8.26 7.63% 8.00 5.86 36.52% 11.93 10.83 10.16%
Interest 2.09 3.06 -31.70% 3.05 3.36 -9.23% 2.17 2.88 -24.65% 2.88 2.44 18.03%
Depreciation 40.42 33.15 21.93% 39.19 32.93 19.01% 36.13 31.30 15.43% 35.66 26.56 34.26%
PBT 133.74 147.56 -9.37% 149.88 144.70 3.58% 118.43 77.59 52.64% 187.80 147.55 27.28%
Tax 34.43 38.03 -9.47% 38.78 37.09 4.56% 31.06 20.85 48.97% 47.00 36.50 28.77%
PAT 99.31 109.53 -9.33% 111.10 107.61 3.24% 87.37 56.74 53.98% 140.80 111.05 26.79%
PATM 6.75% 8.61% 7.24% 8.70% 6.33% 5.54% 8.78% 9.30%
EPS 6.83 7.53 -9.30% 7.64 7.40 3.24% 6.01 3.90 54.10% 9.68 7.64 26.70%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,999.53 1,761.79 13.49% 2,116.23 1,749.32 20.97% 1,872.60 1,449.31 29.21% 1,948.38 1,498.62 30.01%
Expenses 1,699.20 1,435.18 18.40% 1,740.69 1,436.88 21.14% 1,541.15 1,196.77 28.78% 1,566.63 1,201.44 30.40%
EBITDA 300.33 326.61 -8.05% 375.54 312.44 20.20% 331.45 252.54 31.25% 381.75 297.18 28.46%
EBIDTM 15.02% 18.54% 17.75% 17.86% 17.70% 17.42% 19.59% 19.83%
Other Income 15.21 34.70 -56.17% 12.94 15.12 -14.42% 9.97 10.61 -6.03% 12.55 11.47 9.42%
Interest 115.96 139.34 -16.78% 119.90 130.59 -8.19% 127.53 133.20 -4.26% 135.98 117.47 15.76%
Depreciation 48.51 39.66 22.31% 49.15 39.13 25.61% 43.21 37.18 16.22% 42.02 32.81 28.07%
PBT 151.07 182.31 -17.14% 209.99 178.74 17.48% 147.67 92.77 59.18% 216.30 166.24 30.11%
Tax 40.01 48.13 -16.87% 54.77 52.60 4.13% 38.54 26.21 47.04% 57.11 41.47 37.71%
PAT 111.06 134.18 -17.23% 155.22 126.14 23.05% 109.13 66.56 63.96% 159.19 124.77 27.59%
PATM 5.55% 7.62% 7.33% 7.21% 5.83% 4.59% 8.17% 8.33%
EPS 7.82 9.77 -19.96% 10.91 9.02 20.95% 7.66 4.91 56.01% 11.18 8.79 27.19%

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 5,991.14 5,646.83 4,520.72 4,850.54 4,116.13 3,299.66 2,694.44 2,877.48 3,202.74 2,831.89 2,670.42 Net Sales Growth 26.75% 24.91% -6.80% 17.84% 24.74% 22.46% -6.36% -10.16% 13.10% 6.05% Cost Of Goods Sold 3,917.27 3,674.08 2,920.21 3,243.92 2,789.69 2,291.19 1,743.13 1,873.97 2,071.07 1,816.71 1,665.59 Gross Profit 2,073.87 1,972.75 1,600.51 1,606.62 1,326.44 1,008.47 951.31 1,003.51 1,131.67 1,015.18 1,004.83 GP Margin 34.62% 34.94% 35.40% 33.12% 32.23% 30.56% 35.31% 34.87% 35.33% 35.85% 37.63% Total Expenditure 5,249.61 4,912.16 3,965.40 4,285.69 3,689.19 3,033.05 2,410.64 2,638.51 2,852.27 2,566.78 2,388.68 Power & Fuel Cost - 36.53 34.22 34.32 30.29 23.83 20.71 24.31 24.81 21.52 19.77 % Of Sales - 0.65% 0.76% 0.71% 0.74% 0.72% 0.77% 0.84% 0.77% 0.76% 0.74% Employee Cost - 356.85 321.99 304.32 236.48 206.99 198.87 217.81 215.73 206.11 201.57 % Of Sales - 6.32% 7.12% 6.27% 5.75% 6.27% 7.38% 7.57% 6.74% 7.28% 7.55% Manufacturing Exp. - 466.25 384.88 373.53 319.19 263.33 228.05 245.89 247.50 236.92 235.82 % Of Sales - 8.26% 8.51% 7.70% 7.75% 7.98% 8.46% 8.55% 7.73% 8.37% 8.83% General & Admin Exp. - 93.13 106.35 109.25 102.77 82.75 67.80 101.61 115.13 116.27 115.41 % Of Sales - 1.65% 2.35% 2.25% 2.50% 2.51% 2.52% 3.53% 3.59% 4.11% 4.32% Selling & Distn. Exp. - 243.50 178.81 187.42 163.34 133.93 123.79 148.94 151.01 131.77 127.93 % Of Sales - 4.31% 3.96% 3.86% 3.97% 4.06% 4.59% 5.18% 4.72% 4.65% 4.79% Miscellaneous Exp. - 41.82 18.94 32.93 47.43 31.03 28.29 25.98 27.02 37.48 127.93 % Of Sales - 0.74% 0.42% 0.68% 1.15% 0.94% 1.05% 0.90% 0.84% 1.32% 0.85% EBITDA 741.53 734.67 555.32 564.85 426.94 266.61 283.80 238.97 350.47 265.11 281.74 EBITDA Margin 12.38% 13.01% 12.28% 11.65% 10.37% 8.08% 10.53% 8.30% 10.94% 9.36% 10.55% Other Income 39.59 43.26 72.60 26.78 27.32 26.91 24.48 40.21 61.52 69.33 84.04 Interest 10.19 11.03 11.24 7.78 5.36 6.24 6.36 3.82 3.59 3.38 2.80 Depreciation 151.40 143.31 113.92 97.01 84.76 77.23 62.15 66.63 72.86 108.58 110.68 PBT 589.85 623.59 502.76 486.84 364.14 210.05 239.77 208.73 335.54 222.48 252.30 Tax 151.27 152.41 133.84 125.21 93.89 54.69 61.66 54.84 110.56 72.37 78.68 Tax Rate 25.65% 25.66% 25.56% 25.72% 25.78% 20.82% 26.65% 24.35% 32.95% 32.53% 31.19% PAT 438.58 441.50 389.82 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 PAT before Minority Interest 438.58 441.50 389.82 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 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 7.32% 7.82% 8.62% 7.46% 6.57% 6.30% 6.30% 5.92% 7.02% 5.30% 6.50% PAT Growth 13.94% 13.26% 7.80% 33.81% 29.92% 22.55% -0.38% -24.27% 49.88% -13.54% EPS 30.16 30.36 26.81 24.87 18.59 14.31 11.67 11.72 15.47 10.32 11.94

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7,936.74 7,701.01 6,329.14 5,898.32 5,023.80 4,019.84 3,296.10 3,379.45 3,626.39 3,055.46 2,673.61 Net Sales Growth 22.88% 21.68% 7.30% 17.41% 24.98% 21.96% -2.47% -6.81% 18.69% 14.28% Cost Of Goods Sold 4,612.53 4,446.76 3,581.41 3,497.23 3,117.75 2,637.64 2,050.00 2,142.22 2,328.86 1,955.34 1,665.60 Gross Profit 3,324.21 3,254.25 2,747.73 2,401.09 1,906.05 1,382.20 1,246.10 1,237.23 1,297.53 1,100.12 1,008.01 GP Margin 41.88% 42.26% 43.41% 40.71% 37.94% 34.38% 37.81% 36.61% 35.78% 36.01% 37.70% Total Expenditure 6,547.67 6,285.72 5,179.29 4,869.79 4,289.67 3,610.07 2,909.30 3,092.17 3,252.69 2,790.09 2,391.95 Power & Fuel Cost - 39.36 37.14 37.10 32.73 25.98 22.28 26.29 26.59 22.74 19.77 % Of Sales - 0.51% 0.59% 0.63% 0.65% 0.65% 0.68% 0.78% 0.73% 0.74% 0.74% Employee Cost - 612.42 536.08 430.96 339.72 285.57 257.40 270.37 242.91 222.24 202.34 % Of Sales - 7.95% 8.47% 7.31% 6.76% 7.10% 7.81% 8.00% 6.70% 7.27% 7.57% Manufacturing Exp. - 565.68 483.88 459.07 387.89 339.18 313.13 324.30 310.54 276.65 235.82 % Of Sales - 7.35% 7.65% 7.78% 7.72% 8.44% 9.50% 9.60% 8.56% 9.05% 8.82% General & Admin Exp. - 170.67 178.47 153.61 136.47 108.12 80.93 116.49 132.17 126.60 117.13 % Of Sales - 2.22% 2.82% 2.60% 2.72% 2.69% 2.46% 3.45% 3.64% 4.14% 4.38% Selling & Distn. Exp. - 323.21 272.29 225.83 219.60 174.52 151.53 180.16 178.05 146.12 128.21 % Of Sales - 4.20% 4.30% 3.83% 4.37% 4.34% 4.60% 5.33% 4.91% 4.78% 4.80% Miscellaneous Exp. - 127.62 90.02 65.99 55.51 39.06 34.03 32.34 33.57 40.40 128.21 % Of Sales - 1.66% 1.42% 1.12% 1.10% 0.97% 1.03% 0.96% 0.93% 1.32% 0.86% EBITDA 1,389.07 1,415.29 1,149.85 1,028.53 734.13 409.77 386.80 287.28 373.70 265.37 281.66 EBITDA Margin 17.50% 18.38% 18.17% 17.44% 14.61% 10.19% 11.74% 8.50% 10.31% 8.69% 10.53% Other Income 50.67 76.66 87.91 31.53 28.08 29.11 25.35 42.52 65.13 72.02 84.52 Interest 499.37 529.19 486.66 332.06 209.89 106.03 50.12 14.21 12.97 11.55 2.81 Depreciation 182.89 174.04 139.36 118.80 104.66 101.29 83.98 87.34 94.40 123.30 110.72 PBT 725.03 788.72 611.74 609.20 447.66 231.56 278.05 228.25 331.46 202.54 252.65 Tax 190.43 198.55 175.10 155.54 117.28 61.01 72.28 56.85 111.84 66.32 78.76 Tax Rate 26.27% 26.25% 27.02% 26.19% 26.20% 26.35% 26.80% 23.23% 33.74% 32.74% 31.17% PAT 534.60 569.58 486.89 441.87 332.40 174.52 194.96 185.18 219.17 139.72 173.89 PAT before Minority Interest 546.15 557.72 473.56 439.70 331.65 170.87 197.40 187.89 219.62 136.22 173.89 Minority Interest 11.55 11.86 13.33 2.17 0.75 3.65 -2.44 -2.71 -0.45 3.50 0.00 PAT Margin 6.74% 7.40% 7.69% 7.49% 6.62% 4.34% 5.91% 5.48% 6.04% 4.57% 6.50% PAT Growth 18.37% 16.98% 10.19% 32.93% 90.47% -10.48% 5.28% -15.51% 56.86% -19.65% EPS 36.77 39.17 33.49 30.39 22.86 12.00 13.41 12.74 15.07 9.61 11.96

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 3,354.50 2,975.63 2,622.69 2,331.84 2,139.46 1,983.15 1,830.24 1,775.12 1,637.34 1,616.71 Share Capital 29.07 29.04 28.99 28.95 28.92 28.92 28.92 28.92 28.92 28.92 Total Reserves 3,312.67 2,935.98 2,589.04 2,298.61 2,107.17 1,953.94 1,801.32 1,746.20 1,608.42 1,587.79 Non-Current Liabilities 195.22 240.02 153.56 82.67 121.67 77.91 74.72 63.98 58.62 66.36 Secured Loans 19.13 49.13 67.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 34.17 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.23 41.26 38.37 33.22 35.47 29.17 34.43 31.89 29.79 31.50 Current Liabilities 1,287.39 1,091.85 1,144.82 925.26 751.09 782.52 553.39 588.10 563.08 486.50 Trade Payables 768.60 650.64 727.40 632.61 509.84 504.78 348.09 381.98 419.57 354.98 Other Current Liabilities 332.80 280.94 214.26 126.63 124.54 137.90 132.09 128.88 74.49 71.03 Short Term Borrowings 55.26 50.29 111.92 75.14 46.55 77.68 15.26 13.07 16.50 12.45 Short Term Provisions 130.73 109.98 91.24 90.88 70.16 62.16 57.95 64.17 52.52 48.04 Total Liabilities 4,837.11 4,307.50 3,921.07 3,339.77 3,012.22 2,843.58 2,458.35 2,427.20 2,259.04 2,169.57 Net Block 933.55 811.38 490.84 425.10 450.23 445.52 362.27 399.28 422.32 437.45 Gross Block 2,460.23 2,258.11 1,896.05 1,742.46 1,699.02 1,628.08 1,490.40 1,469.85 1,440.58 1,355.58 Accumulated Depreciation 1,526.68 1,446.73 1,405.21 1,317.36 1,248.79 1,182.56 1,128.13 1,070.57 1,018.26 918.13 Non Current Assets 2,693.47 2,477.35 2,263.23 2,023.47 1,650.48 1,487.71 1,324.15 836.66 792.96 536.10 Capital Work in Progress 144.41 95.74 242.57 66.43 39.33 54.90 74.40 40.92 30.18 14.91 Non Current Investment 1,537.85 1,500.05 1,487.86 1,430.87 1,105.17 915.73 782.37 282.38 255.38 4.29 Long Term Loans & Adv. 72.42 65.08 38.04 97.44 51.48 61.58 89.78 80.54 70.54 63.81 Other Non Current Assets 5.24 5.10 3.92 3.63 4.27 9.98 15.33 33.54 14.54 13.47 Current Assets 2,143.64 1,830.15 1,657.84 1,316.30 1,361.74 1,355.87 1,134.08 1,588.37 1,464.00 1,633.22 Current Investments 109.95 287.23 388.34 261.65 567.04 618.23 319.04 711.21 675.24 985.54 Inventories 603.41 493.12 523.51 468.45 303.08 265.19 300.33 242.17 264.59 226.09 Sundry Debtors 782.51 651.07 568.44 467.21 394.54 355.82 362.83 355.19 325.99 200.97 Cash & Bank 552.56 306.18 98.00 33.83 31.44 29.41 17.13 186.11 65.21 18.04 Other Current Assets 95.21 29.59 28.48 31.71 65.64 87.22 134.75 93.69 132.97 202.58 Short Term Loans & Adv. 50.04 62.96 51.07 53.45 35.61 17.16 21.82 9.65 19.95 24.96 Net Current Assets 856.25 738.30 513.02 391.04 610.65 573.35 580.69 1,000.27 900.92 1,146.72 Total Assets 4,837.11 4,307.50 3,921.07 3,339.77 3,012.22 2,843.58 2,458.23 2,425.03 2,256.96 2,169.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,620.19 3,086.51 2,676.21 2,303.59 2,081.67 1,922.14 1,745.16 1,698.58 1,575.45 1,617.17 Share Capital 29.07 29.04 28.99 28.95 28.92 28.92 28.92 28.92 28.92 28.92 Total Reserves 3,563.30 3,036.24 2,631.16 2,261.08 2,041.44 1,885.94 1,711.52 1,669.66 1,546.53 1,588.25 Non-Current Liabilities 3,371.17 3,970.16 2,057.08 1,880.33 1,156.85 622.15 265.71 174.83 151.39 66.38 Secured Loans 2,916.57 3,554.34 1,835.67 1,801.90 1,031.66 416.99 64.44 16.69 5.47 0.00 Unsecured Loans 207.21 206.64 134.59 0.00 34.17 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 60.99 52.78 44.56 39.81 41.14 30.78 35.73 32.91 30.38 31.50 Current Liabilities 3,899.60 3,451.40 3,547.36 2,525.65 1,782.63 1,252.41 748.00 721.98 773.06 486.78 Trade Payables 946.97 708.31 794.27 678.33 575.84 594.20 413.57 439.40 488.66 354.87 Other Current Liabilities 2,028.01 2,118.45 1,411.73 1,008.92 261.76 309.39 180.47 143.73 88.73 71.42 Short Term Borrowings 754.57 490.25 1,225.46 729.24 865.77 275.36 84.92 64.78 134.01 12.45 Short Term Provisions 170.05 134.39 115.90 109.16 79.26 73.46 69.04 74.07 61.66 48.04 Total Liabilities 10,845.90 10,478.29 8,264.71 6,709.59 5,021.17 3,796.70 2,758.87 2,595.39 2,499.90 2,170.33 Net Block 1,327.26 1,182.64 768.79 688.56 721.44 698.27 622.78 663.29 701.93 437.62 Gross Block 3,048.17 2,769.04 2,298.46 2,113.79 2,066.05 1,960.47 1,813.18 1,784.03 1,766.71 1,355.80 Accumulated Depreciation 1,720.91 1,586.40 1,529.67 1,425.23 1,344.61 1,262.20 1,190.40 1,120.74 1,064.78 918.18 Non Current Assets 5,417.79 6,085.42 4,548.67 3,282.11 2,267.58 1,504.06 1,079.17 835.43 836.38 534.68 Capital Work in Progress 148.64 98.24 292.67 68.51 42.79 54.85 77.77 40.92 30.18 14.91 Non Current Investment 114.24 90.20 36.06 97.26 82.98 47.90 74.33 0.01 0.01 2.70 Long Term Loans & Adv. 103.72 79.20 83.04 106.28 72.55 78.23 106.49 96.47 87.88 63.82 Other Non Current Assets 3,723.93 4,635.14 3,368.11 2,321.50 1,347.82 624.81 197.80 34.74 16.38 13.46 Current Assets 5,428.11 4,392.87 3,695.16 3,391.56 2,753.59 2,292.64 1,679.58 1,757.79 1,661.43 1,635.40 Current Investments 325.36 510.52 453.18 560.92 654.93 785.68 358.29 711.21 675.24 985.54 Inventories 743.66 591.30 643.63 544.98 388.05 379.47 405.77 309.58 344.57 226.09 Sundry Debtors 953.19 695.86 607.04 527.73 468.77 438.57 412.10 407.58 401.65 201.26 Cash & Bank 1,250.46 996.58 504.75 290.47 174.04 258.18 142.59 198.37 70.32 19.99 Other Current Assets 2,155.44 1,487.51 1,418.59 1,409.48 1,067.80 430.74 360.83 131.05 169.65 202.52 Short Term Loans & Adv. 110.05 111.10 67.97 57.98 72.57 23.36 27.09 17.03 23.49 133.07 Net Current Assets 1,528.51 941.47 147.80 865.91 970.96 1,040.23 931.58 1,035.81 888.37 1,148.62 Total Assets 10,845.90 10,478.29 8,243.83 6,673.67 5,021.17 3,796.70 2,758.75 2,593.22 2,497.81 2,170.08

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 511.13 489.07 433.89 260.08 194.41 526.34 227.67 146.47 166.58 172.25 PBT 620.00 579.94 486.84 364.14 262.70 231.40 225.22 335.54 222.48 252.30 Adjustment 136.90 69.21 99.61 94.37 4.07 61.94 29.61 28.14 69.47 48.29 Changes in Working Capital -92.24 -27.03 -44.13 -102.45 -15.71 265.34 40.71 -100.19 -42.12 -100.12 Cash after chg. in Working capital 664.66 622.12 542.32 356.06 251.06 558.68 295.54 263.49 249.83 200.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -153.53 -133.05 -108.43 -95.98 -56.65 -32.34 -67.87 -117.02 -83.25 -28.22 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 -320.96 -313.46 -418.20 -155.62 -899.44 -545.27 -159.20 -58.55 8.26 -189.81 Net Fixed Assets -250.79 -215.23 -329.73 -70.54 -55.37 -118.18 -54.03 -40.01 -100.27 -34.92 Net Investments 139.48 88.92 -183.68 -20.31 -138.25 -432.55 -107.82 -62.97 59.21 -199.49 Others -209.65 -187.15 95.21 -64.77 -705.82 5.46 2.65 44.43 49.32 44.60 Cash from Financing Activity -143.00 -192.00 49.97 -100.91 708.11 33.32 -115.29 -94.19 -129.87 2.48 Net Cash Inflow / Outflow 47.17 -16.39 65.66 3.55 3.08 14.39 -46.82 -6.27 44.97 -15.08 Opening Cash & Equivalents 73.18 89.57 23.91 20.36 17.28 2.89 49.71 55.98 11.01 26.09 Closing Cash & Equivalent 120.35 73.18 89.57 23.91 20.36 17.28 2.89 49.71 55.98 11.01

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 932.21 -739.49 -468.78 -920.30 -1,040.69 -15.94 -124.17 191.81 136.48 171.38 PBT 760.81 651.68 595.24 448.93 231.88 269.68 244.74 331.46 202.54 252.65 Adjustment 168.03 47.92 83.44 98.38 170.09 76.72 59.04 61.29 96.92 48.36 Changes in Working Capital 187.07 -1,280.54 -996.46 -1,345.99 -1,363.92 -316.08 -350.65 -79.74 -78.76 -101.40 Cash after chg. in Working capital 1,115.91 -580.94 -317.78 -798.68 -961.95 30.32 -46.87 313.01 220.70 199.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -183.70 -158.55 -151.00 -121.62 -78.74 -46.26 -77.30 -121.20 -84.22 -28.23 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 -320.68 -522.80 -108.87 -144.43 -2.93 -465.21 233.35 -37.85 6.69 -189.81 Net Fixed Assets -250.79 -215.23 -329.73 -70.54 -55.37 -118.18 -54.03 -40.01 -100.27 -34.92 Net Investments 139.48 88.92 -183.68 -20.31 -138.25 -432.55 -107.82 -62.97 59.21 -199.49 Others -209.37 -396.49 404.54 -53.58 190.69 85.52 395.20 65.13 47.75 44.60 Cash from Financing Activity -588.96 1,510.00 800.30 1,182.17 950.48 598.95 -42.58 -152.75 -95.60 2.48 Net Cash Inflow / Outflow 22.57 247.71 222.65 117.44 -93.14 117.80 66.60 1.21 47.57 -15.95 Opening Cash & Equivalents 741.06 492.90 270.30 152.95 246.05 128.34 61.74 60.53 12.96 28.91 Closing Cash & Equivalent 764.20 741.06 492.90 270.30 152.95 246.05 128.34 61.74 60.53 12.96

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.) 229.91 204.20 180.62 160.80 147.72 137.13 126.57 122.76 113.23 111.81 ROA 9.66% 9.47% 9.96% 8.51% 7.10% 6.40% 6.97% 9.60% 6.78% 8.39% ROE 14.00% 13.96% 14.62% 12.11% 10.10% 8.90% 9.45% 13.19% 9.23% 11.35% ROCE 18.43% 18.02% 18.88% 15.92% 12.52% 12.17% 12.61% 19.71% 13.76% 16.56% Fixed Asset Turnover 2.39 2.18 2.67 2.39 1.98 1.73 1.94 2.20 2.07 2.16 Receivable days 46.33 49.23 38.97 38.21 41.50 48.68 45.54 38.82 33.31 22.87 Inventory Days 35.44 41.04 37.32 34.21 31.43 38.30 34.41 28.88 31.02 27.41 Payable days 68.38 82.84 73.67 71.96 76.51 82.25 47.45 49.34 52.19 50.89 Cash Conversion Cycle 13.39 7.43 2.62 0.45 -3.58 4.73 32.49 18.35 12.14 -0.60 Total Debt/Equity 0.03 0.04 0.08 0.03 0.05 0.04 0.01 0.01 0.01 0.01 Interest Cover 54.84 47.59 63.58 68.94 43.10 37.38 59.96 94.47 66.82 91.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 247.15 211.11 183.52 158.21 143.18 132.42 120.36 117.47 108.95 111.84 ROA 5.23% 5.05% 5.87% 5.65% 3.88% 6.02% 7.02% 8.62% 5.83% 8.40% ROE 16.75% 16.54% 17.77% 15.21% 8.58% 10.80% 10.93% 13.42% 8.53% 11.36% ROCE 14.46% 14.51% 15.04% 13.77% 9.94% 13.66% 13.95% 19.65% 12.79% 16.58% Fixed Asset Turnover 2.65 2.50 2.67 2.40 2.00 1.75 1.88 2.04 1.99 2.16 Receivable days 39.08 37.57 35.11 36.20 41.17 47.10 44.27 40.72 35.37 22.79 Inventory Days 31.64 35.61 36.78 33.89 34.83 43.48 38.63 32.92 33.48 27.38 Payable days 65.92 73.89 74.21 70.93 77.22 83.73 47.29 50.55 52.99 50.87 Cash Conversion Cycle 4.80 -0.72 -2.32 -0.84 -1.22 6.85 35.60 23.09 15.86 -0.69 Total Debt/Equity 1.48 1.88 1.55 1.41 0.94 0.44 0.10 0.05 0.09 0.01 Interest Cover 2.43 2.33 2.79 3.14 3.19 6.38 18.22 26.56 18.54 90.91

Top Investors:

franklin india flexi cap fund

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investor education and protection fund authority ministry of corporate affairs

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

hsbc mutual fund - hsbc midcap fund

baron emerging markets fund

Annual Reports:

News Update:

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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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