Nifty

:

23123.00

Sensex

:

73524.26

-243.70 (-1.04%)
-719.08 (-0.97%)

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Nifty
Sensex

:
:

23123.00
73524.26

-243.70 (-1.04%)
-719.08 (-0.97%)

KRBL Ltd.

Consumer Food

Rating :

53/99

BSE: 530813 | NSE: KRBL

Watchlist

NSE BSE

343.50

08-Jun-2026

Open
High
Low
Previous Close

350
360.9
340.1
356.65

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

403101
140876969.3
495
274.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,858.93
12.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,866.75
1.31%
1.41

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

12.47
12.77
13.31

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.61
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.79
8.79
9.00

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 31.7 33.7 38.5 44.3
P/E Ratio 10.84 10.19 8.92 7.75
Revenue 6085.8 6740.1 7510 8436
EBITDA 958.5 1028.5 1173.3 1348.7
Net Income 725.8 771.9 881.7 1014.2
ROA 11 11 0.11 0.11
P/B Ratio 1.32 1.20 1.06 0.93
ROE 12 11.75 11.84 11.98
FCFF 536.5 391.1 429.9
FCFF Yield 7.27 5.3 5.82
Net Debt
BVPS 260.68 286.92 325.44 369.75

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 1,525.50 1,442.25 5.77% 1,476.93 1,681.90 -12.19% 1,511.08 1,270.48 18.94% 1,584.35 1,199.18 32.12%
Expenses 1,296.38 1,218.58 6.38% 1,248.19 1,487.11 -16.07% 1,284.69 1,147.98 11.91% 1,391.74 1,082.00 28.63%
EBITDA 229.12 223.67 2.44% 228.74 194.79 17.43% 226.39 122.50 84.81% 192.61 117.18 64.37%
EBIDTM 15.02% 15.51% 15.49% 11.58% 14.98% 9.64% 12.16% 9.77%
Other Income 8.19 11.30 -27.52% 24.53 8.38 192.72% 30.06 35.76 -15.94% 32.31 21.65 49.24%
Interest 4.29 7.81 -45.07% 1.45 1.15 26.09% 1.12 0.83 34.94% 1.43 4.76 -69.96%
Depreciation 22.92 20.57 11.42% 23.23 20.35 14.15% 22.90 19.83 15.48% 22.02 20.17 9.17%
PBT 210.10 206.59 1.70% 228.59 181.67 25.83% 232.43 137.60 68.92% 201.47 113.90 76.88%
Tax 54.81 52.33 4.74% 58.72 49.15 19.47% 60.41 35.02 72.50% 50.97 27.46 85.62%
PAT 155.29 154.26 0.67% 169.87 132.52 28.18% 172.02 102.58 67.69% 150.50 86.44 74.11%
PATM 10.18% 10.70% 11.50% 7.88% 11.38% 8.07% 9.50% 7.21%
EPS 6.78 6.74 0.59% 7.42 5.79 28.15% 7.52 4.48 67.86% 6.57 3.78 73.81%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,525.50 1,442.25 5.77% 1,476.93 1,681.90 -12.19% 1,511.08 1,270.48 18.94% 1,584.35 1,199.18 32.12%
Expenses 1,296.34 1,218.53 6.39% 1,248.14 1,487.10 -16.07% 1,284.63 1,147.97 11.90% 1,391.70 1,081.95 28.63%
EBITDA 229.16 223.72 2.43% 228.79 194.80 17.45% 226.45 122.51 84.84% 192.65 117.23 64.34%
EBIDTM 15.02% 15.51% 15.49% 11.58% 14.99% 9.64% 12.16% 9.78%
Other Income 8.28 11.37 -27.18% 24.62 8.46 191.02% 30.14 35.84 -15.90% 32.39 21.73 49.06%
Interest 4.29 7.81 -45.07% 1.45 1.15 26.09% 1.12 0.83 34.94% 1.43 4.76 -69.96%
Depreciation 22.96 20.74 10.70% 23.27 20.35 14.35% 22.95 19.83 15.73% 22.06 20.18 9.32%
PBT 210.19 206.54 1.77% 228.69 181.76 25.82% 232.52 137.69 68.87% 201.55 114.02 76.77%
Tax 54.81 52.33 4.74% 58.72 49.15 19.47% 60.41 35.02 72.50% 50.97 27.46 85.62%
PAT 155.38 154.21 0.76% 169.97 132.61 28.17% 172.11 102.67 67.63% 150.58 86.56 73.96%
PATM 10.19% 10.69% 11.51% 7.88% 11.39% 8.08% 9.50% 7.22%
EPS 6.79 6.74 0.74% 7.43 5.79 28.32% 7.52 4.49 67.48% 6.58 3.78 74.07%

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 6,097.86 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 9.01% 3.88% 0.37% 27.41% 5.48% -11.26% 9.20% 26.93% 3.15% -6.02% Cost Of Goods Sold 4,420.98 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 1,676.88 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 27.50% 29.28% 29.06% 33.81% 31.60% 34.91% 32.02% 34.23% 38.05% 29.18% 21.47% Total Expenditure 5,221.00 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 876.86 674.25 802.16 938.72 662.88 823.80 871.77 850.28 778.62 649.38 450.09 EBITDA Margin 14.38% 12.05% 14.90% 17.50% 15.74% 20.64% 19.38% 20.64% 23.99% 20.64% 13.44% Other Income 95.09 60.98 96.66 92.50 42.46 22.43 22.26 14.90 40.34 15.40 92.17 Interest 8.29 14.55 24.10 14.73 13.40 23.59 62.44 67.56 68.93 64.15 67.41 Depreciation 91.07 80.92 79.35 75.61 74.17 71.90 72.82 64.38 67.68 61.35 49.76 PBT 872.59 639.76 795.37 940.88 617.77 750.74 758.77 733.24 682.35 539.28 425.09 Tax 224.91 163.96 199.92 240.20 157.73 190.45 199.36 229.97 220.56 138.16 97.66 Tax Rate 25.77% 25.63% 25.14% 25.53% 25.53% 25.37% 26.27% 31.36% 32.32% 25.62% 22.97% PAT 647.68 475.80 595.45 700.68 460.04 560.29 559.41 503.27 461.79 401.12 327.44 PAT before Minority Interest 647.68 475.80 595.45 700.68 460.04 560.29 559.41 503.27 461.79 401.12 327.44 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 10.62% 8.51% 11.06% 13.06% 10.93% 14.04% 12.44% 12.22% 14.23% 12.75% 9.78% PAT Growth 36.12% -20.09% -15.02% 52.31% -17.89% 0.16% 11.16% 8.98% 15.13% 22.50% EPS 28.30 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 6,097.86 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 9.01% 3.88% 0.37% 27.41% 5.48% -11.27% 9.19% 26.95% 3.11% -6.40% Cost Of Goods Sold 4,420.98 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 1,676.88 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 27.50% 29.28% 29.06% 33.81% 31.60% 34.91% 32.02% 34.23% 38.05% 29.17% 21.44% Total Expenditure 5,220.81 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 877.05 655.30 802.29 938.79 662.04 822.22 870.36 849.88 773.93 643.54 446.82 EBITDA Margin 14.38% 11.71% 14.90% 17.50% 15.72% 20.60% 19.35% 20.63% 23.84% 20.45% 13.29% Other Income 95.43 80.36 96.96 92.78 42.71 22.68 22.51 15.15 17.81 19.61 61.22 Interest 8.29 14.55 24.10 14.74 13.40 23.59 62.44 67.58 68.95 64.17 67.48 Depreciation 91.24 81.10 79.37 75.65 74.22 71.95 72.88 64.46 67.78 61.42 49.78 PBT 872.95 640.01 795.78 941.18 617.13 749.36 757.55 732.99 655.01 537.56 390.79 Tax 224.91 163.96 199.92 240.20 157.73 190.45 199.36 229.97 220.57 138.16 97.66 Tax Rate 25.76% 25.62% 25.12% 25.52% 25.56% 25.42% 26.32% 31.37% 33.67% 25.70% 24.99% PAT 648.04 476.05 595.86 700.98 459.40 558.91 558.18 503.02 434.44 399.40 293.14 PAT before Minority Interest 648.04 476.05 595.86 700.98 459.40 558.91 558.19 503.02 434.44 399.40 293.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 PAT Margin 10.63% 8.51% 11.07% 13.07% 10.91% 14.00% 12.41% 12.21% 13.39% 12.69% 8.72% PAT Growth 36.13% -20.11% -15.00% 52.59% -17.80% 0.13% 10.97% 15.79% 8.77% 36.25% EPS 28.31 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 4.27 4.27 4.27 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 12.41 17.28 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 0.00 0.00 0.00 0.00 0.00 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 12.41 17.28 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 1.34 1.12 -1.88 -1.64 Others -234.59 73.29 277.49 -169.03 28.81 61.28 40.72 10.15 -1.26 75.25 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 1.34 1.12 -1.88 -1.64 Others -234.58 73.30 277.62 -169.04 28.81 61.29 40.72 -14.04 -7.10 -13.17 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

Top Investors:

joint director of enforcement,central region

anil kumar goel

fidelity investment trust fidelity international small cap fund

som nath aggarwal .

investor education and protection fund (iepf)

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