Nifty

:

23767.45

Sensex

:

76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

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Nifty
Sensex

:
:

23767.45
76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

K.P.R. Mill Ltd.

Textile

Rating :

52/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

1061.50

24-Jul-2026

Open
High
Low
Previous Close

1034.4
1066.1
1015
1033.40

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

458555
476933249.4
1334
796.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,298.94
41.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,526.77
0.47%
6.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.01
6.64
3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.45
0.78
0.49

PAT CAGR (%)

10 Years
5 Years
3 Years

11.69
0.58
2.47

P:E (Median)

8 Years
5 Years
3 Years

23.98
33.86
37.58

P:BV (Average)

8 Years
5 Years
3 Years

5.02
6.42
6.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.20
20.78
24.11

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 46 13 19.55 25.77
P/E Ratio 23.08 81.65 54.30 41.19
Revenue 37.04 32.06 29.55 6690.18
EBITDA 7664.37 8580.42 8974.4 1293.32
Net Income 1595.26 1823.2 1960.3 855.25
ROA 1064.46 1227.37 1269.58 18.68
P/B Ratio -1.74 -0.96 -0.68 6.39
ROE 6.18 5.36 4.76 16.24
FCFF 17.31 17.63 16.42 719.74
FCFF Yield 609.47 732.83 783.43 1.82
Net Debt 1.54 1.85 1.98 -442.67
BVPS -609.9 -1100.37 -1563.7 166.15

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 1,166.40 1,118.05 4.32% 1,049.18 984.22 6.60% 987.09 1,035.11 -4.64% 1,103.70 1,078.29 2.36%
Expenses 999.33 940.99 6.20% 861.48 801.87 7.43% 805.84 840.91 -4.17% 924.78 867.80 6.57%
EBITDA 167.07 177.06 -5.64% 187.70 182.35 2.93% 181.25 194.20 -6.67% 178.92 210.49 -15.00%
EBIDTM 14.32% 15.84% 17.89% 18.53% 18.36% 18.76% 16.21% 19.52%
Other Income 81.11 57.39 41.33% 29.19 17.09 70.80% 27.14 96.95 -72.01% 60.35 9.41 541.34%
Interest 10.10 4.82 109.54% 7.64 4.10 86.34% 8.22 4.97 65.39% 7.80 6.07 28.50%
Depreciation 24.90 22.76 9.40% 23.91 23.20 3.06% 23.76 22.15 7.27% 23.54 21.62 8.88%
PBT 213.18 206.87 3.05% 185.34 172.14 7.67% 176.41 264.03 -33.19% 207.93 192.21 8.18%
Tax 43.63 54.96 -20.61% 43.07 34.88 23.48% 44.02 53.56 -17.81% 46.12 38.81 18.84%
PAT 169.55 151.91 11.61% 142.27 137.26 3.65% 132.39 210.47 -37.10% 161.81 153.40 5.48%
PATM 14.54% 13.59% 13.56% 13.95% 13.41% 20.33% 14.66% 14.23%
EPS 4.96 4.44 11.71% 4.16 4.02 3.48% 3.87 6.16 -37.18% 4.73 4.49 5.35%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,784.65 1,768.98 0.89% 1,467.42 1,529.22 -4.04% 1,632.03 1,480.02 10.27% 1,766.27 1,609.66 9.73%
Expenses 1,436.36 1,436.31 0.00% 1,172.91 1,227.00 -4.41% 1,317.80 1,183.61 11.34% 1,456.02 1,294.92 12.44%
EBITDA 348.29 332.67 4.70% 294.51 302.22 -2.55% 314.23 296.41 6.01% 310.25 314.74 -1.43%
EBIDTM 19.52% 18.81% 20.07% 19.76% 19.25% 20.03% 17.57% 19.55%
Other Income 40.51 11.17 262.67% 33.50 16.02 109.11% 23.93 39.44 -39.33% 35.98 7.75 364.26%
Interest 14.66 11.03 32.91% 10.80 9.35 15.51% 12.24 13.01 -5.92% 13.90 16.38 -15.14%
Depreciation 54.34 52.08 4.34% 54.21 53.00 2.28% 53.82 51.78 3.94% 53.23 51.01 4.35%
PBT 319.80 280.73 13.92% 263.00 255.89 2.78% 272.10 271.06 0.38% 279.10 255.10 9.41%
Tax 92.63 76.18 21.59% 54.40 53.64 1.42% 54.07 66.06 -18.15% 66.40 51.79 28.21%
PAT 227.17 204.55 11.06% 208.60 202.25 3.14% 218.03 205.00 6.36% 212.70 203.31 4.62%
PATM 12.73% 11.56% 14.22% 13.23% 13.36% 13.85% 12.04% 12.63%
EPS 6.65 5.98 11.20% 6.10 5.92 3.04% 6.38 6.00 6.33% 6.22 5.95 4.54%

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 - 4,306.37 4,215.67 4,053.67 4,739.55 4,073.67 2,953.64 2,898.07 2,978.53 2,511.52 2,219.14 Net Sales Growth - 2.15% 4.00% -14.47% 16.35% 37.92% 1.92% -2.70% 18.59% 13.18% Cost Of Goods Sold - 2,562.20 2,465.67 2,508.39 2,982.52 2,195.52 1,579.39 1,708.70 1,748.86 1,601.96 1,362.34 Gross Profit - 1,744.17 1,750.00 1,545.28 1,757.03 1,878.15 1,374.25 1,189.37 1,229.67 909.56 856.80 GP Margin - 40.50% 41.51% 38.12% 37.07% 46.10% 46.53% 41.04% 41.28% 36.22% 38.61% Total Expenditure - 3,591.43 3,451.57 3,458.44 3,940.58 3,089.77 2,289.25 2,423.54 2,471.46 2,082.48 1,773.49 Power & Fuel Cost - 204.01 209.52 222.92 212.87 172.62 123.03 124.69 130.67 104.12 91.35 % Of Sales - 4.74% 4.97% 5.50% 4.49% 4.24% 4.17% 4.30% 4.39% 4.15% 4.12% Employee Cost - 585.66 551.58 487.89 462.00 432.89 384.79 383.25 373.41 233.05 194.13 % Of Sales - 13.60% 13.08% 12.04% 9.75% 10.63% 13.03% 13.22% 12.54% 9.28% 8.75% Manufacturing Exp. - 138.00 131.72 138.07 161.46 144.92 97.67 88.48 110.34 83.14 70.94 % Of Sales - 3.20% 3.12% 3.41% 3.41% 3.56% 3.31% 3.05% 3.70% 3.31% 3.20% General & Admin Exp. - 36.42 33.01 31.86 52.77 55.01 48.64 51.16 48.16 22.45 12.40 % Of Sales - 0.85% 0.78% 0.79% 1.11% 1.35% 1.65% 1.77% 1.62% 0.89% 0.56% Selling & Distn. Exp. - 36.64 34.33 40.27 45.91 59.87 44.32 40.13 40.21 28.63 35.00 % Of Sales - 0.85% 0.81% 0.99% 0.97% 1.47% 1.50% 1.38% 1.35% 1.14% 1.58% Miscellaneous Exp. - 28.50 25.74 29.04 23.05 28.94 11.41 27.13 19.81 9.13 35.00 % Of Sales - 0.66% 0.61% 0.72% 0.49% 0.71% 0.39% 0.94% 0.67% 0.36% 0.33% EBITDA - 714.94 764.10 595.23 798.97 983.90 664.39 474.53 507.07 429.04 445.65 EBITDA Margin - 16.60% 18.13% 14.68% 16.86% 24.15% 22.49% 16.37% 17.02% 17.08% 20.08% Other Income - 197.79 180.84 203.95 130.12 84.63 37.96 36.46 37.37 15.98 27.12 Interest - 33.76 19.96 22.84 26.70 13.39 19.61 35.41 35.86 30.49 45.03 Depreciation - 96.11 89.73 81.63 77.64 75.65 97.92 98.91 95.83 104.97 117.43 PBT - 782.86 835.25 694.71 824.75 979.49 584.82 376.67 412.75 309.56 310.31 Tax - 176.84 182.21 139.79 189.71 248.69 152.20 82.06 123.64 84.59 71.89 Tax Rate - 22.59% 21.82% 20.12% 23.00% 25.39% 26.03% 21.79% 29.96% 27.33% 23.17% PAT - 606.02 653.04 554.92 635.04 730.80 432.62 294.61 289.11 224.97 238.42 PAT before Minority Interest - 606.02 653.04 554.92 635.04 730.80 432.62 294.61 289.11 224.97 238.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.07% 15.49% 13.69% 13.40% 17.94% 14.65% 10.17% 9.71% 8.96% 10.74% PAT Growth - -7.20% 17.68% -12.62% -13.10% 68.92% 46.84% 1.90% 28.51% -5.64% EPS - 17.73 19.11 16.24 18.58 21.38 12.66 8.62 8.46 6.58 6.98

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 6,650.37 6,387.88 6,059.68 6,185.88 4,822.48 3,527.42 3,352.63 3,384.01 3,024.59 2,806.94 Net Sales Growth - 4.11% 5.42% -2.04% 28.27% 36.71% 5.21% -0.93% 11.88% 7.75% Cost Of Goods Sold - 4,039.95 3,889.74 3,607.21 3,752.88 2,685.74 1,962.93 1,987.19 2,027.59 1,841.01 1,692.56 Gross Profit - 2,610.42 2,498.14 2,452.47 2,433.00 2,136.74 1,564.49 1,365.44 1,356.42 1,183.58 1,114.38 GP Margin - 39.25% 39.11% 40.47% 39.33% 44.31% 44.35% 40.73% 40.08% 39.13% 39.70% Total Expenditure - 5,383.09 5,141.84 4,822.99 4,911.49 3,603.77 2,697.86 2,730.68 2,772.26 2,450.27 2,243.69 Power & Fuel Cost - 181.95 227.15 243.61 223.98 175.00 124.67 126.24 131.62 110.18 98.95 % Of Sales - 2.74% 3.56% 4.02% 3.62% 3.63% 3.53% 3.77% 3.89% 3.64% 3.53% Employee Cost - 783.04 671.90 600.58 548.64 445.45 393.68 394.40 380.73 300.22 278.30 % Of Sales - 11.77% 10.52% 9.91% 8.87% 9.24% 11.16% 11.76% 11.25% 9.93% 9.91% Manufacturing Exp. - 224.09 215.85 219.55 227.42 179.34 122.01 113.01 135.52 110.20 95.10 % Of Sales - 3.37% 3.38% 3.62% 3.68% 3.72% 3.46% 3.37% 4.00% 3.64% 3.39% General & Admin Exp. - 37.96 34.60 37.53 39.63 24.12 25.57 27.89 22.73 31.05 21.63 % Of Sales - 0.57% 0.54% 0.62% 0.64% 0.50% 0.72% 0.83% 0.67% 1.03% 0.77% Selling & Distn. Exp. - 74.32 65.88 77.36 70.92 72.58 55.83 53.30 52.74 47.22 49.06 % Of Sales - 1.12% 1.03% 1.28% 1.15% 1.51% 1.58% 1.59% 1.56% 1.56% 1.75% Miscellaneous Exp. - 41.78 36.72 37.15 48.02 21.54 13.17 28.65 21.33 10.39 49.06 % Of Sales - 0.63% 0.57% 0.61% 0.78% 0.45% 0.37% 0.85% 0.63% 0.34% 0.29% EBITDA - 1,267.28 1,246.04 1,236.69 1,274.39 1,218.71 829.56 621.95 611.75 574.32 563.25 EBITDA Margin - 19.06% 19.51% 20.41% 20.60% 25.27% 23.52% 18.55% 18.08% 18.99% 20.07% Other Income - 133.92 74.38 67.26 62.32 87.22 38.84 36.46 36.90 15.11 27.49 Interest - 51.60 49.77 74.37 78.86 23.29 32.84 49.65 48.94 51.56 64.45 Depreciation - 215.60 207.87 189.19 173.69 141.12 146.70 137.09 131.13 139.85 149.39 PBT - 1,134.00 1,062.78 1,040.39 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.90 Tax - 267.50 247.67 235.04 270.06 299.68 173.60 94.99 133.71 107.64 90.08 Tax Rate - 23.59% 23.30% 22.59% 24.91% 26.25% 25.20% 20.14% 28.54% 27.04% 23.90% PAT - 866.50 815.11 805.35 814.10 841.84 515.26 376.68 334.87 290.38 286.82 PAT before Minority Interest - 866.50 815.11 805.35 814.10 841.84 515.26 376.68 334.87 290.38 286.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.03% 12.76% 13.29% 13.16% 17.46% 14.61% 11.24% 9.90% 9.60% 10.22% PAT Growth - 6.30% 1.21% -1.07% -3.30% 63.38% 36.79% 12.49% 15.32% 1.24% EPS - 25.35 23.85 23.56 23.82 24.63 15.07 11.02 9.80 8.50 8.39

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 4,291.33 3,856.21 3,374.07 2,972.96 2,632.18 1,906.54 1,504.88 1,511.20 1,336.72 1,118.06 Share Capital 34.18 34.18 34.18 34.18 34.41 34.41 34.41 36.28 36.95 36.95 Total Reserves 4,257.15 3,822.03 3,339.89 2,938.78 2,597.77 1,872.13 1,470.47 1,474.92 1,299.77 1,081.11 Non-Current Liabilities 81.02 71.41 68.25 61.58 44.02 52.88 113.93 138.56 158.76 167.50 Secured Loans 0.00 0.00 0.00 0.29 0.31 9.90 66.59 81.95 101.26 111.96 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 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 633.49 475.82 476.21 839.75 682.70 526.01 568.39 747.45 434.89 514.69 Trade Payables 73.06 103.58 78.21 199.30 114.91 91.78 105.74 123.50 137.49 113.67 Other Current Liabilities 157.63 127.72 106.06 142.26 133.60 105.22 60.73 61.07 69.12 89.43 Short Term Borrowings 394.64 241.43 286.51 497.65 417.47 305.79 398.76 552.41 228.22 307.50 Short Term Provisions 8.16 3.09 5.43 0.54 16.72 23.22 3.16 10.47 0.06 4.09 Total Liabilities 5,005.84 4,403.44 3,918.53 3,874.29 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 Net Block 1,100.39 1,083.86 974.11 950.20 845.13 797.75 866.56 794.03 864.54 915.99 Gross Block 2,083.74 2,006.39 1,814.20 1,715.31 1,542.70 1,422.64 1,395.19 1,224.74 1,202.67 1,151.37 Accumulated Depreciation 983.35 922.53 840.09 765.11 697.57 624.89 528.63 430.71 338.13 235.38 Non Current Assets 2,030.03 2,163.76 1,867.62 1,817.21 1,489.49 1,047.43 998.16 947.10 1,016.01 1,086.97 Capital Work in Progress 59.38 38.49 95.72 21.26 4.91 17.42 5.79 4.41 0.10 2.08 Non Current Investment 728.73 728.73 728.73 757.31 579.12 187.14 82.96 79.87 78.51 88.29 Long Term Loans & Adv. 135.69 312.68 51.30 53.90 60.33 45.12 42.85 65.48 69.51 77.22 Other Non Current Assets 0.00 0.00 17.76 34.54 0.00 0.00 0.00 3.31 3.35 3.39 Current Assets 2,975.81 2,239.68 2,050.91 2,057.08 1,869.41 1,438.00 1,189.04 1,450.11 914.36 713.28 Current Investments 33.07 226.51 32.04 127.16 274.03 233.44 7.01 0.00 12.02 0.00 Inventories 941.09 1,109.40 1,167.14 1,232.47 851.90 690.85 494.37 729.34 391.34 306.68 Sundry Debtors 497.73 457.73 523.91 492.09 392.63 260.81 351.27 468.30 324.19 213.38 Cash & Bank 1,340.51 279.91 162.72 42.76 100.40 52.90 147.04 66.77 27.41 28.08 Other Current Assets 163.41 44.40 52.57 33.27 250.45 200.00 189.35 185.70 159.40 165.14 Short Term Loans & Adv. 139.53 121.73 112.53 129.33 172.48 161.48 103.83 137.38 112.29 108.45 Net Current Assets 2,342.32 1,763.86 1,574.70 1,217.33 1,186.71 911.99 620.65 702.66 479.47 198.59 Total Assets 5,005.84 4,403.44 3,918.53 3,874.29 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,697.60 5,002.00 4,358.23 3,706.69 3,186.85 2,350.17 1,865.87 1,790.17 1,569.98 1,285.96 Share Capital 34.18 34.18 34.18 34.18 34.41 34.41 34.41 36.28 36.95 36.95 Total Reserves 5,663.42 4,967.82 4,324.05 3,672.51 3,152.44 2,315.76 1,831.46 1,753.89 1,533.03 1,249.01 Non-Current Liabilities 178.24 184.32 419.99 565.78 691.65 213.09 246.22 180.17 210.48 335.65 Secured Loans 22.18 49.94 291.38 440.77 618.85 172.31 200.43 124.62 153.19 206.39 Unsecured Loans 3.63 3.89 3.84 7.68 7.22 6.77 6.32 5.87 5.42 4.97 Long Term Provisions 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 957.00 775.20 1,085.77 1,325.16 979.45 688.12 770.33 1,003.40 771.69 769.74 Trade Payables 232.60 218.07 114.98 336.05 272.92 108.73 131.95 222.10 254.99 166.02 Other Current Liabilities 165.37 202.55 174.56 239.40 193.96 123.98 101.11 83.21 52.27 124.05 Short Term Borrowings 548.19 343.41 783.92 748.94 471.17 431.03 533.82 690.79 460.35 473.78 Short Term Provisions 10.84 11.17 12.31 0.77 41.40 24.38 3.45 7.30 4.08 5.89 Total Liabilities 6,832.84 5,961.52 5,863.99 5,597.63 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 Net Block 2,396.86 2,461.08 2,429.31 2,306.41 1,940.34 1,255.56 1,321.32 1,136.72 1,223.50 1,307.37 Gross Block 4,095.37 3,980.15 3,748.63 3,445.09 2,916.18 2,093.62 2,017.45 1,696.97 1,656.31 1,602.84 Accumulated Depreciation 1,698.51 1,519.07 1,319.32 1,138.68 975.84 838.06 696.13 560.25 432.81 295.47 Non Current Assets 2,648.60 2,635.12 2,724.07 2,619.49 2,384.06 1,496.95 1,372.25 1,208.30 1,248.53 1,353.74 Capital Work in Progress 63.14 40.35 117.51 86.65 115.32 28.62 6.44 12.43 0.15 2.08 Non Current Investment 1.50 1.50 1.50 1.50 1.50 1.50 2.10 2.10 2.10 11.88 Long Term Loans & Adv. 181.08 130.74 155.95 189.42 326.90 211.27 42.39 53.74 19.43 29.02 Other Non Current Assets 0.18 1.45 19.80 35.51 0.00 0.00 0.00 3.31 3.35 3.39 Current Assets 4,184.24 3,326.40 3,139.92 2,978.14 2,473.89 1,754.43 1,510.17 1,765.44 1,303.62 1,037.61 Current Investments 62.63 262.61 32.04 127.16 309.21 233.44 7.01 0.00 12.02 0.00 Inventories 1,843.99 1,868.52 1,905.25 1,898.46 1,288.80 913.26 715.73 1,006.41 640.41 532.99 Sundry Debtors 639.91 586.15 669.28 625.44 480.24 320.98 409.24 528.00 419.64 340.73 Cash & Bank 1,368.31 318.18 179.00 112.66 127.89 77.26 154.22 74.84 31.81 47.64 Other Current Assets 269.40 132.55 201.85 52.82 267.75 209.49 223.97 156.19 199.74 116.25 Short Term Loans & Adv. 159.78 158.39 152.50 161.60 176.53 171.75 121.62 100.71 124.57 42.21 Net Current Assets 3,227.24 2,551.20 2,054.15 1,652.98 1,494.44 1,066.31 739.84 762.04 531.93 267.87 Total Assets 6,832.84 5,961.52 5,863.99 5,597.63 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35

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 708.71 781.72 361.28 235.42 509.03 522.50 757.32 -82.33 227.64 392.15 PBT 782.86 835.25 694.71 824.75 979.49 584.82 376.67 412.75 309.56 310.16 Adjustment -58.15 -62.06 -89.53 -3.86 86.34 111.48 140.63 126.84 129.18 156.00 Changes in Working Capital 153.21 187.24 -113.63 -390.30 -299.96 -36.89 340.03 -506.96 -124.44 -2.54 Cash after chg. in Working capital 877.92 960.43 491.55 430.59 765.87 659.41 857.33 32.63 314.30 463.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -169.21 -178.71 -130.27 -195.17 -256.84 -136.91 -100.01 -114.96 -86.66 -71.47 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 -699.15 -529.42 46.58 -53.48 -542.79 -417.66 -152.04 -36.04 -49.29 -131.53 Net Fixed Assets -98.24 -134.96 -173.35 -188.96 -107.55 -39.08 -171.83 -26.38 -49.32 707.56 Net Investments 193.44 -194.47 123.70 -31.32 -432.57 -330.61 -10.10 10.66 -2.24 -10.23 Others -794.35 -199.99 96.23 166.80 -2.67 -47.97 29.89 -20.32 2.27 -828.86 Cash from Financing Activity -49.94 -235.90 -387.79 -237.05 84.34 -205.14 -516.28 158.29 -181.75 -245.48 Net Cash Inflow / Outflow -40.38 16.40 20.07 -55.11 50.58 -100.30 89.00 39.92 -3.40 15.14 Opening Cash & Equivalents 76.97 60.57 40.50 95.61 45.03 145.33 56.33 16.41 19.81 4.67 Closing Cash & Equivalent 36.59 76.97 60.57 40.50 95.61 45.03 145.33 56.33 16.41 19.81

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 1,107.84 1,401.32 677.94 298.68 494.23 658.92 788.28 65.94 226.00 477.05 PBT 1,134.00 1,062.78 1,040.39 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.75 Adjustment 173.89 213.49 231.09 215.09 144.73 173.75 194.05 176.24 188.51 210.59 Changes in Working Capital 53.19 364.14 -394.81 -744.58 -511.29 -47.33 236.97 -445.21 -255.46 -13.91 Cash after chg. in Working capital 1,361.08 1,640.41 876.67 554.67 774.96 815.28 902.69 199.61 331.07 573.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -253.24 -239.09 -198.73 -255.99 -280.73 -156.36 -114.41 -133.67 -105.07 -96.38 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 -1,068.32 -450.03 -294.11 -105.08 -942.06 -548.34 -282.79 -69.09 -54.24 -197.66 Net Fixed Assets -98.24 -134.96 -173.35 -188.96 -107.55 -39.08 -171.83 -26.38 -49.32 707.56 Net Investments 193.44 -194.47 123.70 -31.32 -432.57 -330.61 -10.10 10.66 -2.24 -10.23 Others -1,163.52 -120.60 -244.46 115.20 -401.94 -178.65 -100.86 -53.37 -2.68 -894.99 Cash from Financing Activity -90.20 -911.88 -417.28 -206.33 501.19 -194.44 -417.77 46.72 -190.34 -269.60 Net Cash Inflow / Outflow -50.68 39.41 -33.45 -12.73 53.36 -83.86 87.72 43.57 -18.58 9.79 Opening Cash & Equivalents 114.54 75.13 108.58 121.31 67.95 151.81 64.09 20.52 39.10 29.31 Closing Cash & Equivalent 63.86 114.54 75.13 108.58 121.31 67.95 151.81 64.09 20.52 39.10

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.) 125.55 112.82 98.71 86.98 76.49 55.41 43.73 208.27 180.88 151.29 ROA 12.88% 15.69% 14.24% 17.56% 25.01% 18.52% 12.85% 13.36% 12.06% 13.51% ROE 14.88% 18.06% 17.49% 22.66% 32.20% 25.36% 19.54% 20.30% 18.33% 22.72% ROCE 18.59% 22.05% 20.12% 26.11% 37.65% 28.78% 19.90% 23.32% 20.66% 22.35% Fixed Asset Turnover 2.11 2.21 2.30 2.93 2.75 2.10 2.22 2.46 2.13 1.47 Receivable days 40.49 42.42 45.62 33.87 29.22 37.77 51.34 48.43 39.05 38.90 Inventory Days 86.90 98.38 107.74 79.79 68.99 73.13 76.65 68.49 50.71 47.12 Payable days 12.58 13.46 20.19 19.23 17.18 22.82 15.89 18.68 20.90 18.98 Cash Conversion Cycle 114.80 127.35 133.17 94.43 81.03 88.08 112.09 98.24 68.86 67.04 Total Debt/Equity 0.09 0.06 0.08 0.17 0.16 0.17 0.31 0.43 0.26 0.44 Interest Cover 24.19 42.85 31.42 31.89 74.15 30.82 11.64 12.51 11.15 7.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 166.69 146.34 127.51 108.45 92.61 68.30 54.22 246.72 212.45 174.01 ROA 13.54% 13.79% 14.05% 15.57% 20.76% 16.80% 12.86% 12.12% 11.75% 12.02% ROE 16.20% 17.42% 19.97% 23.62% 30.41% 24.44% 20.61% 19.93% 20.34% 24.04% ROCE 20.16% 20.26% 21.09% 24.67% 31.57% 25.50% 19.67% 21.28% 21.00% 21.80% Fixed Asset Turnover 1.65 1.66 1.69 1.95 1.93 1.72 1.81 2.02 1.86 1.48 Receivable days 33.61 35.77 38.85 32.50 30.25 37.71 50.78 50.99 45.87 49.25 Inventory Days 101.77 107.53 114.15 93.70 83.15 84.12 93.31 88.61 70.78 67.30 Payable days 20.36 15.63 22.82 29.61 25.93 22.38 21.96 29.43 29.33 32.03 Cash Conversion Cycle 115.02 127.68 130.18 96.59 87.47 99.45 122.13 110.17 87.33 84.52 Total Debt/Equity 0.10 0.09 0.27 0.36 0.37 0.28 0.42 0.48 0.41 0.61 Interest Cover 22.98 22.35 14.99 14.75 50.01 21.98 10.50 10.57 8.72 6.85

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