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:

25960.55

Sensex

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85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

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Nifty
Sensex

:
:

25960.55
85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

Kirloskar Industries Ltd.

Engineering - Industrial Equipments

Rating :

49/99

BSE: 500243 | NSE: KIRLOSIND

Watchlist

NSE BSE

3212.80

08-Dec-2025

Open
High
Low
Previous Close

3264.1
3281.3
3182.1
3248.20

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

6772
21850813.8
4880
2810.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,382.44
20.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,515.12
0.40%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.44
26.32
0.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.97
11.00
-2.21

PAT CAGR (%)

10 Years
5 Years
3 Years

7.46
-1.95
-11.97

P:E (Median)

8 Years
5 Years
3 Years

12.56
13.23
20.25

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.81
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.42
4.45
5.38

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 146.41
P/E Ratio 21.94
Revenue 6566.29
EBITDA 727.72
Net Income 149.09
ROA 1.39
P/B Ratio 0.53
ROE 2.64
FCFF -92.52
FCFF Yield -5.11
Net Debt -3623.74
BVPS 6045.13

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 49.53 43.25 14.52% 10.12 6.97 45.19% 36.53 33.04 10.56% 9.04 7.02 28.77%
Expenses 5.35 7.62 -29.79% 4.07 7.20 -43.47% 2.11 10.45 -79.81% 5.58 7.62 -26.77%
EBITDA 44.18 35.63 24.00% 6.05 -0.23 - 34.42 22.59 52.37% 3.46 -0.60 -
EBIDTM 89.20% 82.38% 59.78% -3.30% 94.22% 68.37% 38.27% -8.55%
Other Income 5.30 6.83 -22.40% 4.79 8.82 -45.69% 4.24 7.61 -44.28% 4.89 7.58 -35.49%
Interest 0.25 0.33 -24.24% 0.22 0.42 -47.62% 0.21 0.42 -50.00% 0.21 0.50 -58.00%
Depreciation 0.69 0.55 25.45% 0.55 0.52 5.77% 0.66 0.56 17.86% 0.58 0.76 -23.68%
PBT 51.79 41.58 24.56% 10.07 7.65 31.63% 43.89 29.22 50.21% 7.56 5.72 32.17%
Tax 12.91 7.75 66.58% 2.24 1.18 89.83% 13.17 6.99 88.41% 0.91 0.85 7.06%
PAT 38.88 33.83 14.93% 7.83 6.47 21.02% 30.72 22.23 38.19% 6.65 4.87 36.55%
PATM 78.50% 78.22% 77.37% 92.83% 84.10% 67.28% 73.56% 69.37%
EPS 37.38 32.53 14.91% 7.53 6.22 21.06% 29.54 21.38 38.17% 6.39 4.68 36.54%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,781.92 1,687.74 5.58% 1,705.48 1,558.96 9.40% 1,747.82 1,728.60 1.11% 1,613.54 1,553.52 3.86%
Expenses 1,548.50 1,476.01 4.91% 1,486.88 1,380.29 7.72% 1,541.94 1,488.35 3.60% 1,441.25 1,325.22 8.76%
EBITDA 233.42 211.73 10.24% 218.60 178.67 22.35% 205.88 240.25 -14.31% 172.29 228.30 -24.53%
EBIDTM 13.10% 12.55% 12.82% 11.46% 11.78% 13.90% 10.68% 14.70%
Other Income 8.12 18.06 -55.04% 10.93 12.53 -12.77% 26.62 7.84 239.54% 12.41 14.57 -14.82%
Interest 32.80 37.24 -11.92% 34.19 33.74 1.33% 35.55 32.41 9.69% 39.09 30.11 29.82%
Depreciation 67.70 63.67 6.33% 65.26 61.36 6.36% 67.44 72.81 -7.38% 66.11 64.31 2.80%
PBT 144.78 128.88 12.34% 132.59 96.10 37.97% 141.75 116.28 21.90% 79.50 148.45 -46.45%
Tax 46.97 37.94 23.80% 37.22 29.84 24.73% 44.80 45.29 -1.08% 26.08 43.32 -39.80%
PAT 97.81 90.94 7.55% 95.37 66.26 43.93% 96.95 70.99 36.57% 53.42 105.13 -49.19%
PATM 5.49% 5.39% 5.59% 4.25% 5.55% 4.11% 3.31% 6.77%
EPS 49.17 49.91 -1.48% 42.08 28.71 46.57% 44.97 61.65 -27.06% 23.09 51.07 -54.79%

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 105.22 95.79 91.23 86.90 72.60 29.90 56.29 46.03 38.37 3.53 4.75 Net Sales Growth 16.55% 5.00% 4.98% 19.70% 142.81% -46.88% 22.29% 19.96% 986.97% -25.68% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.04 Gross Profit 105.22 95.79 91.23 86.90 72.60 29.90 56.29 46.03 38.37 3.44 4.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 97.45% 99.16% Total Expenditure 17.11 22.51 27.44 18.48 18.21 21.34 16.88 17.95 19.93 9.50 8.44 Power & Fuel Cost - 0.16 0.14 0.15 0.16 0.17 0.15 0.09 0.05 0.03 0.04 % Of Sales - 0.17% 0.15% 0.17% 0.22% 0.57% 0.27% 0.20% 0.13% 0.85% 0.84% Employee Cost - 10.00 16.68 7.93 7.98 7.09 4.95 6.37 9.71 1.47 1.10 % Of Sales - 10.44% 18.28% 9.13% 10.99% 23.71% 8.79% 13.84% 25.31% 41.64% 23.16% Manufacturing Exp. - 1.33 1.36 1.70 3.28 2.43 3.35 2.15 2.47 2.98 1.29 % Of Sales - 1.39% 1.49% 1.96% 4.52% 8.13% 5.95% 4.67% 6.44% 84.42% 27.16% General & Admin Exp. - 10.13 7.98 8.04 6.07 10.30 7.11 8.07 6.06 4.19 4.28 % Of Sales - 10.58% 8.75% 9.25% 8.36% 34.45% 12.63% 17.53% 15.79% 118.70% 90.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.03 0.03 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0.24% 0.08% 0.85% 0.84% Miscellaneous Exp. - 0.89 1.28 0.66 0.72 1.35 1.32 1.16 1.61 0.70 0.04 % Of Sales - 0.93% 1.40% 0.76% 0.99% 4.52% 2.34% 2.52% 4.20% 19.83% 34.74% EBITDA 88.11 73.28 63.79 68.42 54.39 8.56 39.41 28.08 18.44 -5.97 -3.69 EBITDA Margin 83.74% 76.50% 69.92% 78.73% 74.92% 28.63% 70.01% 61.00% 48.06% -169.12% -77.68% Other Income 19.22 24.78 42.28 28.09 30.07 28.60 29.80 32.69 33.77 44.44 72.95 Interest 0.89 1.17 1.63 1.31 1.51 1.55 1.34 1.41 1.55 0.00 0.00 Depreciation 2.48 2.31 2.35 2.24 2.85 3.16 2.95 2.56 1.50 1.00 0.89 PBT 113.31 94.58 102.09 92.96 80.10 32.45 64.92 56.80 49.16 37.46 68.38 Tax 29.23 23.01 27.45 18.84 19.25 5.26 5.47 7.29 6.74 8.64 8.13 Tax Rate 25.80% 22.85% 26.89% 20.27% 24.03% 16.21% 8.43% 12.83% 13.71% 23.06% 11.89% PAT 84.08 77.67 74.64 74.12 60.85 27.19 59.45 49.51 42.42 28.82 60.25 PAT before Minority Interest 84.08 77.67 74.64 74.12 60.85 27.19 59.45 49.51 42.42 28.82 60.25 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 79.91% 81.08% 81.82% 85.29% 83.82% 90.94% 105.61% 107.56% 110.56% 816.43% 1268.42% PAT Growth 24.75% 4.06% 0.70% 21.81% 123.80% -54.26% 20.08% 16.71% 47.19% -52.17% EPS 80.85 74.68 71.77 71.27 58.51 26.14 57.16 47.61 40.79 27.71 57.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,848.76 6,608.06 6,368.39 6,462.68 3,782.57 2,054.65 1,885.98 2,190.26 1,792.66 1,137.24 1,118.68 Net Sales Growth 4.90% 3.76% -1.46% 70.85% 84.10% 8.94% -13.89% 22.18% 57.63% 1.66% Cost Of Goods Sold 3,886.23 3,731.21 3,476.78 3,697.97 2,266.71 1,052.24 1,133.07 1,350.16 1,147.32 587.65 591.70 Gross Profit 2,962.53 2,876.85 2,891.61 2,764.71 1,515.86 1,002.41 752.91 840.10 645.34 549.59 526.98 GP Margin 43.26% 43.54% 45.41% 42.78% 40.07% 48.79% 39.92% 38.36% 36.00% 48.33% 47.11% Total Expenditure 6,018.57 5,839.49 5,428.00 5,603.19 3,125.88 1,598.44 1,651.17 1,964.99 1,675.31 967.73 971.47 Power & Fuel Cost - 526.78 538.09 545.29 123.83 81.11 109.32 147.10 135.75 87.94 89.12 % Of Sales - 7.97% 8.45% 8.44% 3.27% 3.95% 5.80% 6.72% 7.57% 7.73% 7.97% Employee Cost - 364.37 358.69 328.91 147.24 114.28 101.35 100.00 90.38 74.62 72.02 % Of Sales - 5.51% 5.63% 5.09% 3.89% 5.56% 5.37% 4.57% 5.04% 6.56% 6.44% Manufacturing Exp. - 872.63 739.19 706.13 386.38 242.20 202.25 264.50 209.20 174.90 174.56 % Of Sales - 13.21% 11.61% 10.93% 10.21% 11.79% 10.72% 12.08% 11.67% 15.38% 15.60% General & Admin Exp. - 68.83 64.46 53.79 34.49 21.08 20.76 22.09 21.44 15.91 18.67 % Of Sales - 1.04% 1.01% 0.83% 0.91% 1.03% 1.10% 1.01% 1.20% 1.40% 1.67% Selling & Distn. Exp. - 213.69 182.42 176.54 127.76 68.02 63.03 60.42 55.40 18.74 16.99 % Of Sales - 3.23% 2.86% 2.73% 3.38% 3.31% 3.34% 2.76% 3.09% 1.65% 1.52% Miscellaneous Exp. - 61.98 68.37 94.56 39.47 19.51 21.39 20.72 15.82 7.97 16.99 % Of Sales - 0.94% 1.07% 1.46% 1.04% 0.95% 1.13% 0.95% 0.88% 0.70% 0.75% EBITDA 830.19 768.57 940.39 859.49 656.69 456.21 234.81 225.27 117.35 169.51 147.21 EBITDA Margin 12.12% 11.63% 14.77% 13.30% 17.36% 22.20% 12.45% 10.29% 6.55% 14.91% 13.16% Other Income 58.08 69.62 43.26 69.97 38.21 27.62 44.16 37.11 37.41 49.94 57.50 Interest 141.63 145.62 122.22 96.82 31.10 26.76 18.60 17.99 12.52 13.66 23.50 Depreciation 266.51 258.58 242.05 175.28 95.48 79.34 60.46 56.76 51.03 46.88 45.25 PBT 498.62 433.99 619.38 657.36 568.32 377.73 199.91 187.63 91.21 158.92 135.95 Tax 155.07 138.66 195.33 197.79 252.14 66.28 49.28 55.89 23.16 39.53 35.62 Tax Rate 31.10% 31.07% 35.13% 30.09% 44.37% 17.55% 24.65% 29.79% 25.39% 24.87% 26.20% PAT 343.55 148.44 200.41 217.59 193.60 163.79 95.89 84.08 49.61 75.42 72.29 PAT before Minority Interest 165.47 307.57 360.73 459.57 316.18 311.45 150.63 131.74 68.05 119.39 100.33 Minority Interest -178.08 -159.13 -160.32 -241.98 -122.58 -147.66 -54.74 -47.66 -18.44 -43.97 -28.04 PAT Margin 5.02% 2.25% 3.15% 3.37% 5.12% 7.97% 5.08% 3.84% 2.77% 6.63% 6.46% PAT Growth 3.07% -25.93% -7.90% 12.39% 18.20% 70.81% 14.05% 69.48% -34.22% 4.33% EPS 330.34 142.73 192.70 209.22 186.15 157.49 92.20 80.85 47.70 72.52 69.51

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 5,107.98 3,872.43 2,190.65 1,614.23 1,414.52 837.69 1,203.22 1,659.50 759.82 731.00 Share Capital 10.41 9.93 9.88 9.78 9.71 9.71 9.71 9.71 9.71 9.71 Total Reserves 5,080.18 3,807.88 2,167.14 1,585.54 1,380.90 811.54 1,178.89 1,644.89 750.12 721.29 Non-Current Liabilities 508.56 249.74 39.94 6.39 6.23 85.96 82.74 72.20 82.98 72.63 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 0.00 0.00 0.00 Long Term Provisions 2.91 4.47 4.82 5.85 4.93 84.30 77.85 71.62 65.55 55.47 Current Liabilities 17.95 22.59 19.29 20.09 18.68 21.89 15.62 18.98 1.99 2.24 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.06 Other Current Liabilities 17.95 22.59 19.29 20.09 18.68 21.89 15.62 18.98 1.85 2.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 Total Liabilities 5,634.49 4,144.76 2,249.88 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.79 805.87 Net Block 30.63 18.51 17.50 21.41 19.76 23.51 22.32 31.32 6.69 5.81 Gross Block 39.48 24.10 23.00 50.20 47.83 50.86 47.54 54.95 29.05 27.42 Accumulated Depreciation 8.85 5.59 5.50 28.79 28.07 27.35 25.22 23.63 22.36 21.61 Non Current Assets 543.06 549.36 347.54 270.79 231.18 372.00 344.97 296.78 764.24 754.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.39 0.72 0.00 2.36 0.18 0.00 Non Current Investment 491.92 499.42 297.85 217.32 194.37 194.28 195.07 181.98 686.38 686.45 Long Term Loans & Adv. 16.18 15.03 15.11 14.26 16.46 153.32 127.41 80.86 70.27 60.33 Other Non Current Assets 0.13 0.14 0.18 0.20 0.20 0.17 0.17 0.26 0.72 2.00 Current Assets 5,093.78 3,597.41 1,902.89 1,369.92 1,208.25 573.54 956.61 1,453.90 80.56 51.29 Current Investments 4,726.16 3,348.29 1,556.56 1,185.95 1,067.31 540.39 933.35 1,422.77 0.00 0.00 Inventories 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.01 Sundry Debtors 0.00 0.00 0.00 0.28 0.03 0.00 0.14 1.04 1.78 0.46 Cash & Bank 98.82 55.66 132.88 14.20 48.31 32.34 22.51 26.29 71.67 43.85 Other Current Assets 268.80 0.00 0.02 0.00 92.59 0.81 0.61 3.80 7.09 6.96 Short Term Loans & Adv. 268.73 193.46 213.43 169.48 92.59 0.81 0.61 3.80 0.21 0.22 Net Current Assets 5,075.83 3,574.82 1,883.60 1,349.83 1,189.57 551.65 940.99 1,434.92 78.57 49.05 Total Assets 5,636.84 4,146.77 2,250.43 1,640.71 1,439.43 945.54 1,301.58 1,750.68 844.80 805.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,294.84 4,991.48 3,253.31 2,328.52 1,745.78 1,032.52 1,365.69 1,789.08 884.31 809.06 Share Capital 10.41 9.93 9.88 9.78 9.71 9.71 9.71 9.71 9.71 9.71 Total Reserves 6,260.56 4,920.46 3,224.69 2,296.23 1,708.66 1,003.34 1,339.17 1,773.73 874.60 799.35 Non-Current Liabilities 1,480.51 1,324.78 818.55 510.83 311.12 465.57 294.44 194.57 101.48 253.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 677.83 794.79 519.27 265.59 206.77 228.24 53.00 0.00 0.00 0.00 Long Term Provisions 52.87 56.95 50.59 47.48 14.69 121.39 123.85 92.56 3.59 157.95 Current Liabilities 2,011.45 1,695.51 1,788.95 2,209.83 650.13 568.12 573.40 517.76 309.73 286.59 Trade Payables 1,076.62 862.63 1,040.63 1,072.45 369.25 375.59 435.23 357.75 163.90 136.83 Other Current Liabilities 336.80 409.83 303.71 198.63 195.88 109.53 64.29 87.62 45.42 48.25 Short Term Borrowings 598.03 423.05 444.61 938.75 85.00 83.00 73.88 72.39 96.88 98.24 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.53 3.27 Total Liabilities 11,647.62 9,758.47 7,530.32 6,785.92 3,196.12 2,418.10 2,553.91 2,789.06 1,578.37 1,588.62 Net Block 3,592.66 3,242.97 3,090.21 2,762.08 1,039.26 877.62 629.93 592.10 580.85 556.00 Gross Block 6,276.81 5,686.19 5,080.28 4,691.17 1,685.48 1,445.88 1,148.35 1,057.62 1,014.23 961.56 Accumulated Depreciation 2,624.77 2,383.84 1,990.07 1,925.50 646.22 568.26 518.42 465.52 433.37 405.57 Non Current Assets 4,528.24 4,277.00 3,760.44 3,412.00 1,404.80 1,289.01 955.90 809.54 1,140.94 1,270.31 Capital Work in Progress 652.59 767.64 422.66 417.82 243.13 144.47 62.15 75.68 19.06 8.08 Non Current Investment 0.00 0.00 0.00 0.00 18.00 19.02 19.81 6.72 511.13 511.45 Long Term Loans & Adv. 259.66 232.40 208.91 195.30 101.10 246.20 242.70 133.72 28.66 192.41 Other Non Current Assets 19.13 17.73 21.76 19.20 3.31 1.70 1.31 1.32 1.23 2.38 Current Assets 7,120.11 5,481.86 3,770.43 3,373.92 1,791.32 1,129.09 1,598.01 1,979.52 437.44 318.31 Current Investments 4,729.80 3,392.35 1,575.27 1,190.25 1,067.86 540.89 933.36 1,422.78 0.00 0.00 Inventories 1,126.71 1,026.82 1,134.52 992.22 284.39 236.44 246.27 217.19 121.88 93.00 Sundry Debtors 1,044.41 912.12 817.81 808.94 360.75 292.59 380.36 293.01 197.73 139.90 Cash & Bank 169.80 114.96 202.05 344.04 66.19 44.22 27.90 32.34 84.00 49.87 Other Current Assets 49.39 0.00 0.00 3.37 12.13 14.95 10.12 14.20 33.83 35.53 Short Term Loans & Adv. 49.39 35.61 40.78 35.10 12.13 12.18 10.12 13.74 24.88 26.85 Net Current Assets 5,108.66 3,786.35 1,981.48 1,164.09 1,141.19 560.97 1,024.61 1,461.76 127.71 31.72 Total Assets 11,648.35 9,758.86 7,530.87 6,785.92 3,196.12 2,418.10 2,553.91 2,789.06 1,578.38 1,588.62

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 -40.14 -35.79 -65.65 -26.13 -28.16 -18.31 -45.28 -21.57 -15.63 -12.91 PBT 101.57 102.28 93.42 80.10 32.45 64.92 56.80 49.16 37.46 68.38 Adjustment -118.79 -119.56 -109.24 -91.97 -48.65 -77.27 -68.08 -60.95 -43.30 -70.89 Changes in Working Capital -3.51 2.73 0.82 3.76 -3.10 1.00 -27.57 1.70 0.01 -2.63 Cash after chg. in Working capital -20.73 -14.55 -15.00 -8.11 -19.30 -11.35 -38.85 -10.09 -5.83 -5.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.41 -21.24 -50.65 -18.02 -8.86 -6.96 -6.43 -11.48 -9.80 -7.76 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 -24.60 6.56 90.12 15.85 30.78 79.49 69.41 39.03 18.94 56.10 Net Fixed Assets -15.38 -1.10 27.20 -1.98 3.36 -4.04 9.77 -28.08 -1.81 -0.03 Net Investments -1,370.37 -1,993.30 -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 -89.16 Others 1,361.15 2,000.96 514.06 159.42 554.43 -310.22 -416.69 985.48 20.68 145.29 Cash from Financing Activity 61.22 13.91 -9.95 -9.93 -0.46 -31.72 -22.67 -20.85 -0.56 -42.70 Net Cash Inflow / Outflow -3.52 -15.32 14.52 -20.21 2.16 29.46 1.46 -3.39 2.75 0.50 Opening Cash & Equivalents 12.58 27.90 13.38 33.59 31.43 1.97 0.51 3.90 1.68 1.18 Closing Cash & Equivalent 9.06 12.58 27.90 13.38 33.59 31.43 1.97 0.51 4.43 1.68

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 598.26 576.17 760.48 316.60 255.98 185.38 112.50 107.12 88.20 103.28 PBT 447.11 556.25 657.81 568.32 377.73 199.91 187.63 91.21 158.92 135.95 Adjustment 308.91 376.07 222.90 77.26 67.53 25.25 16.14 14.21 11.56 13.55 Changes in Working Capital -45.82 -171.50 96.14 -194.07 -94.07 -2.67 -44.23 28.07 -48.10 -20.46 Cash after chg. in Working capital 710.20 760.82 976.85 451.51 351.19 222.49 159.54 133.49 122.39 129.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.94 -184.65 -216.37 -134.91 -95.21 -37.11 -47.04 -26.37 -34.19 -25.76 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 -536.70 -600.29 -368.87 -930.64 -193.64 -257.64 -107.74 -30.83 -51.16 6.04 Net Fixed Assets -15.38 -1.10 27.20 -1.98 3.36 -4.04 9.77 -28.08 -1.81 -0.03 Net Investments -1,370.37 -1,993.30 -451.14 -141.59 -527.01 393.75 476.33 -918.37 0.07 -89.16 Others 849.05 1,394.11 55.07 -787.07 330.01 -647.35 -593.84 915.62 -49.42 95.23 Cash from Financing Activity -69.91 -4.59 -396.99 -55.60 -55.92 107.66 -4.34 -87.13 -27.97 -112.91 Net Cash Inflow / Outflow -8.35 -28.71 -5.38 -669.64 6.42 35.40 0.42 -10.84 9.07 -3.59 Opening Cash & Equivalents 60.27 88.98 94.36 44.80 38.39 2.99 2.57 13.41 7.70 11.29 Closing Cash & Equivalent 51.92 60.27 88.98 94.35 44.81 38.39 2.99 2.57 16.76 7.70

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.) 4890.10 3844.72 2203.46 1631.21 1432.14 845.78 1224.10 1704.02 782.62 752.93 ROA 1.59% 2.33% 3.81% 3.95% 2.28% 5.29% 3.24% 3.27% 3.49% 7.62% ROE 1.74% 2.49% 3.93% 4.08% 2.46% 5.92% 3.48% 3.51% 3.87% 8.47% ROCE 2.27% 3.42% 4.96% 5.39% 3.02% 6.49% 4.07% 4.19% 5.03% 9.61% Fixed Asset Turnover 3.01 3.87 2.37 1.48 0.61 1.14 0.90 0.91 0.13 0.17 Receivable days 0.00 0.00 0.00 0.78 0.37 0.00 4.68 13.41 115.58 35.02 Inventory Days 0.00 0.00 0.00 0.05 0.12 0.00 0.00 0.00 1.58 1.12 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99 5.79 Cash Conversion Cycle 0.00 0.00 0.00 0.83 0.49 0.00 4.68 13.41 112.17 30.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 87.05 63.63 71.96 54.05 21.94 49.45 41.28 32.72 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.) 6023.99 4965.15 3273.86 2357.88 1769.69 1043.31 1389.17 1836.70 910.84 833.33 ROA 2.87% 4.17% 6.42% 6.33% 11.10% 6.06% 4.93% 3.12% 7.54% 6.54% ROE 5.49% 8.84% 16.59% 15.71% 22.80% 12.75% 8.41% 5.10% 14.10% 12.79% ROCE 8.59% 13.01% 19.46% 21.52% 23.93% 15.41% 12.26% 7.30% 18.18% 17.62% Fixed Asset Turnover 1.10 1.18 1.32 1.19 1.31 1.45 1.99 1.73 1.30 1.35 Receivable days 54.03 49.57 45.94 56.43 58.03 65.12 56.11 49.96 48.09 45.63 Inventory Days 59.48 61.94 60.06 61.59 46.26 46.71 38.62 34.52 30.60 30.48 Payable days 52.27 36.97 38.80 44.02 65.08 45.79 30.03 23.12 28.78 29.91 Cash Conversion Cycle 61.24 74.54 67.20 74.01 39.22 66.04 64.69 61.36 49.92 46.20 Total Debt/Equity 0.20 0.25 0.30 0.52 0.17 0.31 0.09 0.04 0.11 0.13 Interest Cover 4.06 5.55 7.79 19.27 15.12 11.75 11.43 8.29 12.64 6.78

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