Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

KRBL Ltd.

Consumer Food

Rating :

63/99

BSE: 530813 | NSE: KRBL

Watchlist

NSE BSE

412.85

25-Nov-2025

Open
High
Low
Previous Close

404
417
404
412.60

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

355867
147056847.25
495
241.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,437.13
15.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,942.23
0.85%
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.22
6.98
1.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.90
-4.44
-6.94

PAT CAGR (%)

10 Years
5 Years
3 Years

4.97
-3.16
-12.10

P:E (Median)

8 Years
5 Years
3 Years

12.73
12.34
13.46

P:BV (Average)

8 Years
5 Years
3 Years

2.15
1.61
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.44
8.60
9.20

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 20.8 25.5 30.75 37.7
P/E Ratio 19.85 16.19 13.43 10.95
Revenue 5572.85 6205.5 6887.25 7656.8
EBITDA 674.37 824.2 982.6 1171.6
Net Income 476.05 587.75 708.15 863.7
ROA 7.83 9 10 0.11
P/B Ratio 1.80 1.62 1.44 1.28
ROE 9.43 10.15 11.05 0.12
FCFF 875.89 263.5 296.5 432.5
FCFF Yield 9.32 2.8 3.15 4.6
Net Debt -406.44 -223 -707 -1317.7
BVPS 228.94 254.69 285.96 323.69

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 1,511.08 1,270.48 18.94% 1,584.35 1,199.18 32.12% 1,442.25 1,318.30 9.40% 1,681.90 1,437.98 16.96%
Expenses 1,284.69 1,147.98 11.91% 1,391.74 1,082.00 28.63% 1,218.58 1,140.07 6.89% 1,487.11 1,260.10 18.02%
EBITDA 226.39 122.50 84.81% 192.61 117.18 64.37% 223.67 178.23 25.50% 194.79 177.88 9.51%
EBIDTM 14.98% 9.64% 12.16% 9.77% 15.51% 13.52% 11.58% 12.37%
Other Income 30.06 35.76 -15.94% 32.31 21.65 49.24% 11.30 8.66 30.48% 8.38 28.15 -70.23%
Interest 1.12 0.83 34.94% 1.43 4.76 -69.96% 7.81 14.32 -45.46% 1.15 7.48 -84.63%
Depreciation 22.90 19.83 15.48% 22.02 20.17 9.17% 20.57 19.88 3.47% 20.35 19.97 1.90%
PBT 232.43 137.60 68.92% 201.47 113.90 76.88% 206.59 152.69 35.30% 181.67 178.58 1.73%
Tax 60.41 35.02 72.50% 50.97 27.46 85.62% 52.33 38.85 34.70% 49.15 44.80 9.71%
PAT 172.02 102.58 67.69% 150.50 86.44 74.11% 154.26 113.84 35.51% 132.52 133.78 -0.94%
PATM 11.38% 8.07% 9.50% 7.21% 10.70% 8.64% 7.88% 9.30%
EPS 7.52 4.48 67.86% 6.57 3.78 73.81% 6.74 4.97 35.61% 5.79 5.84 -0.86%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,511.08 1,270.48 18.94% 1,584.35 1,199.18 32.12% 1,442.25 1,318.30 9.40% 1,681.90 1,437.98 16.96%
Expenses 1,284.63 1,147.97 11.90% 1,391.70 1,081.95 28.63% 1,218.53 1,139.88 6.90% 1,487.10 1,260.13 18.01%
EBITDA 226.45 122.51 84.84% 192.65 117.23 64.34% 223.72 178.42 25.39% 194.80 177.85 9.53%
EBIDTM 14.99% 9.64% 12.16% 9.78% 15.51% 13.53% 11.58% 12.37%
Other Income 30.14 35.84 -15.90% 32.39 21.73 49.06% 11.37 8.72 30.39% 8.46 28.24 -70.04%
Interest 1.12 0.83 34.94% 1.43 4.76 -69.96% 7.81 14.32 -45.46% 1.15 7.48 -84.63%
Depreciation 22.95 19.83 15.73% 22.06 20.18 9.32% 20.74 19.89 4.27% 20.35 19.97 1.90%
PBT 232.52 137.69 68.87% 201.55 114.02 76.77% 206.54 152.93 35.06% 181.76 178.64 1.75%
Tax 60.41 35.02 72.50% 50.97 27.46 85.62% 52.33 38.85 34.70% 49.15 44.80 9.71%
PAT 172.11 102.67 67.63% 150.58 86.56 73.96% 154.21 114.08 35.18% 132.61 133.84 -0.92%
PATM 11.39% 8.08% 9.50% 7.22% 10.69% 8.65% 7.88% 9.31%
EPS 7.52 4.49 67.48% 6.58 3.78 74.07% 6.74 4.98 35.34% 5.79 5.85 -1.03%

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 6,219.58 5,593.81 5,384.69 5,364.74 4,210.56 3,991.88 4,498.64 4,119.57 3,245.61 3,146.48 3,347.90 Net Sales Growth 19.01% 3.88% 0.37% 27.41% 5.48% -11.26% 9.20% 26.93% 3.15% -6.02% Cost Of Goods Sold 4,572.67 3,956.02 3,819.96 3,551.13 2,879.92 2,598.13 3,058.05 2,709.52 2,010.60 2,228.23 2,629.00 Gross Profit 1,646.91 1,637.79 1,564.73 1,813.61 1,330.64 1,393.75 1,440.59 1,410.05 1,235.01 918.25 718.90 GP Margin 26.48% 29.28% 29.06% 33.81% 31.60% 34.91% 32.02% 34.23% 38.05% 29.18% 21.47% Total Expenditure 5,382.12 4,919.56 4,582.53 4,426.02 3,547.68 3,168.08 3,626.87 3,269.29 2,466.99 2,497.10 2,897.81 Power & Fuel Cost - 17.27 26.45 18.16 18.00 18.19 22.13 17.71 9.62 10.21 6.47 % Of Sales - 0.31% 0.49% 0.34% 0.43% 0.46% 0.49% 0.43% 0.30% 0.32% 0.19% Employee Cost - 172.04 145.75 114.77 101.24 88.47 82.35 74.19 67.02 69.89 61.80 % Of Sales - 3.08% 2.71% 2.14% 2.40% 2.22% 1.83% 1.80% 2.06% 2.22% 1.85% Manufacturing Exp. - 357.61 268.61 321.99 264.62 237.55 240.84 254.53 222.65 56.62 49.63 % Of Sales - 6.39% 4.99% 6.00% 6.28% 5.95% 5.35% 6.18% 6.86% 1.80% 1.48% General & Admin Exp. - 93.83 88.95 81.07 41.71 36.63 39.12 40.74 38.98 25.45 24.74 % Of Sales - 1.68% 1.65% 1.51% 0.99% 0.92% 0.87% 0.99% 1.20% 0.81% 0.74% Selling & Distn. Exp. - 253.80 179.46 300.34 216.51 167.50 174.54 146.57 110.76 101.69 121.28 % Of Sales - 4.54% 3.33% 5.60% 5.14% 4.20% 3.88% 3.56% 3.41% 3.23% 3.62% Miscellaneous Exp. - 68.99 53.35 38.56 25.68 21.61 9.84 26.03 7.36 5.00 121.28 % Of Sales - 1.23% 0.99% 0.72% 0.61% 0.54% 0.22% 0.63% 0.23% 0.16% 0.15% EBITDA 837.46 674.25 802.16 938.72 662.88 823.80 871.77 850.28 778.62 649.38 450.09 EBITDA Margin 13.46% 12.05% 14.90% 17.50% 15.74% 20.64% 19.38% 20.64% 23.99% 20.64% 13.44% Other Income 82.05 60.98 96.66 92.50 42.46 22.43 22.26 14.90 40.34 6.07 92.17 Interest 11.51 14.55 24.10 14.73 13.40 23.59 62.44 67.56 68.93 54.82 67.41 Depreciation 85.84 80.92 79.35 75.61 74.17 71.90 72.82 64.38 67.68 61.35 49.76 PBT 822.16 639.76 795.37 940.88 617.77 750.74 758.77 733.24 682.35 539.28 425.09 Tax 212.86 163.96 199.92 240.20 157.73 190.45 199.36 229.97 220.56 138.16 97.66 Tax Rate 25.89% 25.63% 25.14% 25.53% 25.53% 25.37% 26.27% 31.36% 32.32% 25.62% 22.97% PAT 609.30 475.80 595.45 700.68 460.04 560.29 559.41 503.27 461.79 401.12 327.44 PAT before Minority Interest 609.30 475.80 595.45 700.68 460.04 560.29 559.41 503.27 461.79 401.12 327.44 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 9.80% 8.51% 11.06% 13.06% 10.93% 14.04% 12.44% 12.22% 14.23% 12.75% 9.78% PAT Growth 39.54% -20.09% -15.02% 52.31% -17.89% 0.16% 11.16% 8.98% 15.13% 22.50% EPS 26.62 20.79 26.01 30.61 20.10 24.48 24.44 21.99 20.17 17.52 14.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,219.58 5,593.81 5,384.69 5,364.74 4,210.56 3,991.88 4,499.02 4,120.49 3,245.69 3,147.65 3,362.81 Net Sales Growth 19.01% 3.88% 0.37% 27.41% 5.48% -11.27% 9.19% 26.95% 3.11% -6.40% Cost Of Goods Sold 4,572.67 3,956.02 3,819.96 3,551.13 2,879.92 2,598.13 3,058.60 2,710.17 2,010.82 2,229.50 2,641.67 Gross Profit 1,646.91 1,637.79 1,564.73 1,813.61 1,330.64 1,393.75 1,440.42 1,410.32 1,234.87 918.14 721.15 GP Margin 26.48% 29.28% 29.06% 33.81% 31.60% 34.91% 32.02% 34.23% 38.05% 29.17% 21.44% Total Expenditure 5,381.96 4,938.51 4,582.40 4,425.95 3,548.52 3,169.66 3,628.66 3,270.61 2,471.76 2,504.11 2,915.99 Power & Fuel Cost - 17.28 26.45 18.16 18.00 18.19 22.13 17.71 9.63 10.22 6.48 % Of Sales - 0.31% 0.49% 0.34% 0.43% 0.46% 0.49% 0.43% 0.30% 0.32% 0.19% Employee Cost - 174.46 148.85 117.54 104.30 92.21 85.62 77.02 69.18 71.54 63.02 % Of Sales - 3.12% 2.76% 2.19% 2.48% 2.31% 1.90% 1.87% 2.13% 2.27% 1.87% Manufacturing Exp. - 357.81 268.78 321.99 264.62 237.62 240.84 254.69 222.82 56.62 49.64 % Of Sales - 6.40% 4.99% 6.00% 6.28% 5.95% 5.35% 6.18% 6.87% 1.80% 1.48% General & Admin Exp. - 94.21 89.22 81.27 42.12 37.19 39.17 41.24 40.19 27.24 27.71 % Of Sales - 1.68% 1.66% 1.51% 1.00% 0.93% 0.87% 1.00% 1.24% 0.87% 0.82% Selling & Distn. Exp. - 250.66 175.73 297.00 216.10 164.68 171.63 143.74 111.58 104.15 122.57 % Of Sales - 4.48% 3.26% 5.54% 5.13% 4.13% 3.81% 3.49% 3.44% 3.31% 3.64% Miscellaneous Exp. - 88.07 53.41 38.86 23.46 21.64 10.67 26.04 7.54 4.83 122.57 % Of Sales - 1.57% 0.99% 0.72% 0.56% 0.54% 0.24% 0.63% 0.23% 0.15% 0.15% EBITDA 837.62 655.30 802.29 938.79 662.04 822.22 870.36 849.88 773.93 643.54 446.82 EBITDA Margin 13.47% 11.71% 14.90% 17.50% 15.72% 20.60% 19.35% 20.63% 23.84% 20.45% 13.29% Other Income 82.36 80.36 96.96 92.78 42.71 22.68 22.51 15.15 17.81 10.28 61.22 Interest 11.51 14.55 24.10 14.74 13.40 23.59 62.44 67.58 68.95 54.84 67.48 Depreciation 86.10 81.10 79.37 75.65 74.22 71.95 72.88 64.46 67.78 61.42 49.78 PBT 822.37 640.01 795.78 941.18 617.13 749.36 757.55 732.99 655.01 537.56 390.79 Tax 212.86 163.96 199.92 240.20 157.73 190.45 199.36 229.97 220.57 138.16 97.66 Tax Rate 25.88% 25.62% 25.12% 25.52% 25.56% 25.42% 26.32% 31.37% 33.67% 25.70% 24.99% PAT 609.51 476.05 595.86 700.98 459.40 558.91 558.19 503.02 434.44 399.40 293.14 PAT before Minority Interest 609.51 476.05 595.86 700.98 459.40 558.91 558.19 503.02 434.44 399.40 293.14 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 9.80% 8.51% 11.07% 13.07% 10.91% 14.00% 12.41% 12.21% 13.39% 12.69% 8.72% PAT Growth 39.43% -20.11% -15.00% 52.59% -17.80% 0.13% 10.97% 15.79% 8.77% 36.25% EPS 26.63 20.80 26.03 30.62 20.07 24.42 24.39 21.98 18.98 17.45 12.81

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 5,231.11 4,849.38 4,684.49 4,063.20 3,685.16 3,118.57 2,717.45 2,279.30 1,871.61 1,460.27 Share Capital 22.89 22.89 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 Total Reserves 5,208.22 4,826.49 4,660.95 4,039.66 3,661.62 3,095.03 2,693.91 2,255.76 1,848.08 1,436.73 Non-Current Liabilities 148.10 148.75 167.94 189.89 206.04 242.43 185.62 189.09 205.95 298.25 Secured Loans 0.00 0.00 0.00 0.00 5.97 19.57 33.24 51.95 87.32 203.22 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 17.76 13.68 8.63 9.25 8.74 7.33 5.65 5.12 4.86 3.64 Current Liabilities 836.11 918.91 728.99 486.21 728.01 1,052.44 1,723.57 1,380.20 1,308.07 1,183.17 Trade Payables 150.72 128.76 119.69 180.57 219.36 384.92 224.17 111.28 254.17 142.28 Other Current Liabilities 275.79 278.82 403.95 209.60 203.05 186.75 111.93 94.99 71.90 136.97 Short Term Borrowings 376.54 507.03 201.34 89.38 288.37 462.70 1,381.51 1,164.14 965.05 891.39 Short Term Provisions 33.06 4.30 4.01 6.66 17.23 18.07 5.96 9.79 16.95 12.53 Total Liabilities 6,215.32 5,917.04 5,581.42 4,739.30 4,619.21 4,413.44 4,626.64 3,848.59 3,385.63 2,941.69 Net Block 904.04 886.90 882.98 908.01 934.74 967.09 929.57 966.85 998.37 759.80 Gross Block 1,886.97 1,842.08 1,765.07 1,717.53 1,675.43 1,644.93 1,539.85 1,516.33 1,481.11 1,183.63 Accumulated Depreciation 982.93 955.18 882.09 809.52 740.69 677.84 610.28 549.48 482.74 423.83 Non Current Assets 977.94 956.90 951.14 1,145.27 1,214.53 1,242.66 1,055.14 1,016.93 1,062.84 919.56 Capital Work in Progress 20.66 12.92 15.98 2.35 9.07 12.14 0.59 2.25 1.71 100.26 Non Current Investment 4.27 4.27 4.27 4.27 4.27 4.27 4.27 8.38 8.56 8.74 Long Term Loans & Adv. 43.60 49.16 43.97 226.50 265.69 258.80 108.66 25.57 34.69 34.51 Other Non Current Assets 0.59 0.71 0.82 0.85 0.76 0.36 12.05 13.88 19.52 16.24 Current Assets 5,237.38 4,960.14 4,630.28 3,594.03 3,404.68 3,170.78 3,571.50 2,831.66 2,322.80 2,022.13 Current Investments 350.94 115.00 30.88 20.79 18.89 5.84 7.65 8.99 10.11 8.23 Inventories 3,884.85 4,450.71 4,186.27 2,816.10 2,964.21 2,852.42 3,128.85 2,461.61 2,018.64 1,793.05 Sundry Debtors 467.77 303.08 285.06 289.34 201.29 230.20 397.29 246.70 231.07 156.95 Cash & Bank 460.51 28.95 46.84 390.36 161.06 51.46 4.07 68.99 3.07 17.87 Other Current Assets 73.31 25.45 49.83 46.38 59.23 30.86 33.64 45.37 59.90 46.04 Short Term Loans & Adv. 48.69 36.95 31.40 31.06 26.01 7.45 11.22 19.62 8.33 12.32 Net Current Assets 4,401.27 4,041.23 3,901.29 3,107.82 2,676.67 2,118.34 1,847.93 1,451.46 1,014.73 838.96 Total Assets 6,215.32 5,917.04 5,581.42 4,739.30 4,619.21 4,413.44 4,626.64 3,848.59 3,385.64 2,941.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,240.31 4,857.91 4,692.62 4,070.24 3,692.51 3,127.64 2,726.70 2,287.90 1,907.32 1,498.34 Share Capital 22.89 22.89 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.54 Total Reserves 5,217.42 4,835.02 4,669.08 4,046.70 3,668.97 3,104.10 2,703.16 2,264.36 1,883.78 1,474.80 Non-Current Liabilities 148.10 148.75 167.94 189.89 206.04 242.43 185.62 189.09 205.95 298.25 Secured Loans 0.00 0.00 0.00 0.00 5.97 19.57 33.24 51.95 87.32 203.22 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 17.76 13.68 8.63 9.25 8.74 7.33 5.65 5.12 4.86 3.64 Current Liabilities 836.65 919.48 729.46 487.00 728.40 1,051.95 1,722.94 1,379.67 1,308.08 1,183.30 Trade Payables 151.36 129.34 119.73 180.57 219.06 383.56 223.79 110.70 254.17 142.28 Other Current Liabilities 275.66 278.79 404.36 210.38 203.72 187.62 111.68 95.04 71.91 137.10 Short Term Borrowings 376.57 507.05 201.36 89.39 288.39 462.70 1,381.51 1,164.14 965.05 891.39 Short Term Provisions 33.06 4.30 4.01 6.66 17.23 18.07 5.96 9.79 16.95 12.53 Total Liabilities 6,225.95 5,927.03 5,590.90 4,748.02 4,627.83 4,422.91 4,636.14 3,857.54 3,422.23 2,980.77 Net Block 907.10 889.97 886.08 911.21 937.97 970.37 932.89 970.23 1,008.90 764.57 Gross Block 1,890.59 1,845.67 1,768.68 1,721.22 1,679.11 1,648.59 1,543.49 1,519.95 1,491.78 1,188.47 Accumulated Depreciation 983.49 955.70 882.60 810.01 741.14 678.22 610.60 549.72 482.89 423.90 Non Current Assets 986.84 965.56 959.84 1,153.29 1,222.26 1,250.75 1,062.57 1,023.69 1,069.16 920.10 Capital Work in Progress 20.66 12.92 15.98 2.35 9.07 12.14 0.59 2.25 1.71 100.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 9.08 8.33 11.71 4.29 4.46 Long Term Loans & Adv. 43.60 49.16 43.98 226.50 265.69 258.80 108.71 25.62 34.75 34.56 Other Non Current Assets 0.59 0.71 0.82 0.85 0.76 0.36 12.05 13.88 19.52 16.24 Current Assets 5,239.11 4,961.47 4,631.06 3,594.73 3,405.57 3,172.16 3,573.57 2,833.85 2,353.08 2,060.67 Current Investments 350.94 115.00 30.88 20.79 18.89 5.84 7.65 8.99 10.11 8.23 Inventories 3,884.85 4,450.71 4,186.27 2,816.10 2,964.21 2,852.42 3,129.39 2,462.72 2,019.96 1,795.66 Sundry Debtors 467.77 303.08 285.06 289.34 201.29 230.20 397.29 246.68 230.02 154.46 Cash & Bank 462.18 30.21 47.52 391.00 161.86 52.55 5.27 69.82 4.76 28.30 Other Current Assets 73.37 25.46 49.83 46.38 59.32 31.15 33.97 45.64 88.22 74.02 Short Term Loans & Adv. 48.75 37.01 31.50 31.12 26.10 7.51 11.27 19.65 36.59 12.32 Net Current Assets 4,402.46 4,041.99 3,901.60 3,107.73 2,677.17 2,120.21 1,850.63 1,454.18 1,045.00 877.37 Total Assets 6,225.95 5,927.03 5,590.90 4,748.02 4,627.83 4,422.91 4,636.14 3,857.54 3,422.24 2,980.77

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 960.35 223.25 -360.02 560.98 384.02 1,212.00 -115.24 35.82 265.40 431.89 PBT 639.76 795.37 940.88 617.77 750.74 758.77 733.24 682.35 539.28 425.09 Adjustment 85.72 48.24 13.45 62.44 80.94 127.89 127.94 105.55 110.56 27.99 Changes in Working Capital 372.52 -408.43 -1,061.62 55.74 -247.06 512.91 -756.77 -562.41 -272.94 74.43 Cash after chg. in Working capital 1,098.00 435.18 -107.29 735.95 584.62 1,399.57 104.41 225.49 376.90 527.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.65 -211.93 -252.73 -174.97 -200.60 -187.57 -219.65 -189.67 -111.50 -95.63 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 -523.16 -84.78 206.23 -206.31 -11.67 -53.54 20.20 -24.49 -202.07 -85.48 Net Fixed Assets -52.63 -73.95 -61.17 -35.38 -27.43 -116.63 -21.86 -35.76 -198.93 -159.09 Net Investments -235.94 -84.12 -10.09 -1.90 -13.05 1.81 5.45 1.30 -1.70 -6.11 Others -234.59 73.29 277.49 -169.03 28.81 61.28 36.61 9.97 -1.44 79.72 Cash from Financing Activity -251.67 -156.94 4.79 -322.24 -227.07 -1,148.17 59.51 24.70 -77.85 -335.45 Net Cash Inflow / Outflow 185.52 -18.47 -149.00 32.43 145.28 10.29 -35.53 36.03 -14.52 10.96 Opening Cash & Equivalents 23.69 42.16 191.16 158.73 13.45 3.16 38.69 2.66 17.18 6.54 Closing Cash & Equivalent 209.21 23.69 42.16 191.16 158.73 13.45 3.16 38.69 2.66 17.49

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 960.75 223.80 -360.10 560.82 383.73 1,211.88 -114.86 60.76 258.33 510.31 PBT 640.01 795.78 941.18 617.13 749.36 757.55 732.99 655.01 537.56 390.79 Adjustment 85.88 48.24 13.49 62.49 80.97 128.21 128.18 129.51 105.81 120.00 Changes in Working Capital 372.51 -408.29 -1,062.04 56.17 -246.00 513.69 -756.38 -534.09 -273.53 95.15 Cash after chg. in Working capital 1,098.40 435.73 -107.37 735.79 584.33 1,399.45 104.79 250.43 369.83 605.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.65 -211.93 -252.73 -174.97 -200.60 -187.57 -219.65 -189.67 -111.51 -95.63 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 -523.15 -84.77 206.36 -206.32 -11.67 -53.53 20.20 -48.68 -207.91 -173.90 Net Fixed Assets -52.63 -73.95 -61.17 -35.38 -27.43 -116.63 -21.86 -35.76 -198.93 -159.09 Net Investments -235.94 -84.12 -10.09 -1.90 -13.05 1.81 5.45 1.30 -1.70 -6.11 Others -234.58 73.30 277.62 -169.04 28.81 61.29 36.61 -14.22 -7.28 -8.70 Cash from Financing Activity -251.67 -156.94 4.78 -322.24 -227.07 -1,148.17 59.49 24.68 -73.68 -332.45 Net Cash Inflow / Outflow 185.93 -17.91 -148.96 32.26 144.99 10.18 -35.17 36.76 -23.26 3.96 Opening Cash & Equivalents 24.81 42.72 191.68 159.42 14.43 4.25 39.42 2.66 27.61 23.96 Closing Cash & Equivalent 210.74 24.81 42.72 191.68 159.42 14.43 4.25 39.42 4.35 27.93

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.) 228.53 211.86 199.00 172.61 156.55 132.48 115.44 96.83 79.51 62.04 ROA 7.84% 10.36% 13.58% 9.83% 12.41% 12.38% 11.88% 12.77% 12.68% 11.02% ROE 9.44% 12.49% 16.02% 11.87% 16.47% 19.17% 20.14% 22.25% 24.08% 24.08% ROCE 11.94% 16.00% 21.15% 15.50% 20.36% 21.17% 20.88% 23.17% 21.26% 18.81% Fixed Asset Turnover 3.07 3.02 3.21 2.55 2.47 2.83 2.70 2.17 2.36 3.05 Receivable days 24.61 19.67 18.78 20.67 19.22 25.46 28.53 26.86 22.51 25.76 Inventory Days 266.13 288.92 228.89 243.54 259.05 242.65 247.66 251.86 221.08 199.05 Payable days 12.89 11.87 10.04 10.91 12.74 9.49 8.52 22.84 25.93 17.92 Cash Conversion Cycle 277.85 296.73 237.63 253.30 265.53 258.61 267.67 255.88 217.66 206.88 Total Debt/Equity 0.07 0.10 0.04 0.02 0.08 0.16 0.53 0.55 0.58 0.80 Interest Cover 44.97 34.00 64.88 47.10 32.82 13.15 11.85 10.90 10.84 7.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 228.93 212.23 199.35 172.91 156.86 132.86 115.83 97.19 81.03 63.65 ROA 7.83% 10.35% 13.56% 9.80% 12.35% 12.32% 11.84% 11.94% 12.48% 9.70% ROE 9.43% 12.48% 16.00% 11.84% 16.39% 19.07% 20.06% 20.71% 23.45% 20.77% ROCE 11.92% 15.98% 21.12% 15.45% 20.28% 21.08% 20.83% 22.17% 20.92% 17.16% Fixed Asset Turnover 3.06 3.02 3.20 2.55 2.46 2.82 2.69 2.16 2.35 3.05 Receivable days 24.61 19.67 18.78 20.67 19.22 25.45 28.52 26.80 22.29 26.83 Inventory Days 266.13 288.92 228.89 243.54 259.05 242.65 247.68 251.99 221.23 198.37 Payable days 12.95 11.90 10.04 10.89 12.63 9.40 8.47 22.77 25.89 17.84 Cash Conversion Cycle 277.79 296.70 237.62 253.32 265.64 258.70 267.73 256.02 217.63 207.36 Total Debt/Equity 0.07 0.10 0.04 0.02 0.08 0.16 0.52 0.54 0.57 0.78 Interest Cover 44.99 34.02 64.85 47.05 32.77 13.13 11.85 10.50 10.80 6.79

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