Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

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Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Laurus Labs Ltd.

Pharmaceuticals & Drugs - API

Rating :

64/99

BSE: 540222 | NSE: LAURUSLABS

Watchlist

NSE BSE

1446.80

05-Jun-2026

Open
High
Low
Previous Close

1435
1450.1
1428.4
1427.20

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

1515580
2179643066.3
1450.1
641.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78,174.11
87.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80,135.04
0.14%
14.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.07
2.90
-2.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.29
-7.41
-7.90

PAT CAGR (%)

10 Years
5 Years
3 Years

10.20
-18.47
-23.56

P:E (Median)

8 Years
5 Years
3 Years

36.08
55.78
93.47

P:BV (Average)

8 Years
5 Years
3 Years

6.61
7.94
7.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.64
26.08
31.45

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 15.75 20.24 24.58 31.13
P/E Ratio 91.86 71.48 58.86 46.48
Revenue 6846.73 7837.7 8956.15 10440.2
EBITDA 1767.72 2143.87 2527.24 3052.19
Net Income 848.36 1090.86 1325.29 1677.56
ROA 10 10 11
P/B Ratio 14.86 12.41 10.41 8.51
ROE 16.95 18.5 18.66 19.08
FCFF 330.22 53.48 259.53 459.03
FCFF Yield 0.44 0.07 0.34 0.61
Net Debt 2503.54 2503.74 2615.83 2359.9
BVPS 97.33 116.59 138.99 170.04

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 1,580.30 1,650.01 -4.22% 1,509.42 1,265.19 19.30% 1,566.60 1,184.85 32.22% 1,432.75 1,116.93 28.28%
Expenses 1,204.94 1,255.18 -4.00% 1,163.56 1,058.91 9.88% 1,176.94 1,003.02 17.34% 1,105.37 955.54 15.68%
EBITDA 375.36 394.83 -4.93% 345.86 206.28 67.67% 389.66 181.83 114.30% 327.38 161.39 102.85%
EBIDTM 23.75% 23.93% 22.91% 16.30% 24.87% 15.35% 22.85% 14.45%
Other Income 13.09 72.16 -81.86% 14.37 7.12 101.83% 28.45 11.89 139.28% 21.52 9.30 131.40%
Interest 33.91 48.60 -30.23% 31.48 48.02 -34.44% 33.68 44.69 -24.64% 43.89 40.89 7.34%
Depreciation 95.17 88.19 7.91% 94.31 88.66 6.37% 95.59 90.94 5.11% 93.57 91.00 2.82%
PBT 259.37 330.20 -21.45% 234.44 76.72 205.58% 288.84 58.09 397.23% 211.44 38.80 444.95%
Tax 67.58 78.30 -13.69% 59.36 19.45 205.19% 73.17 15.65 367.54% 53.50 10.02 433.93%
PAT 191.79 251.90 -23.86% 175.08 57.27 205.71% 215.67 42.44 408.18% 157.94 28.78 448.78%
PATM 12.14% 15.27% 11.60% 4.53% 13.77% 3.58% 11.02% 2.58%
EPS 3.55 4.67 -23.98% 3.24 1.06 205.66% 3.99 0.79 405.06% 2.93 0.53 452.83%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,811.57 1,720.30 5.31% 1,778.29 1,415.05 25.67% 1,653.47 1,223.70 35.12% 1,569.57 1,194.91 31.35%
Expenses 1,299.46 1,299.70 -0.02% 1,298.08 1,129.90 14.88% 1,250.21 1,045.37 19.59% 1,187.44 1,023.71 15.99%
EBITDA 512.11 420.60 21.76% 480.21 285.15 68.41% 403.26 178.33 126.13% 382.13 171.20 123.21%
EBIDTM 28.27% 24.45% 27.00% 20.15% 24.39% 14.57% 24.35% 14.33%
Other Income 11.80 58.57 -79.85% 5.76 9.42 -38.85% 26.96 4.60 486.09% 10.43 2.51 315.54%
Interest 40.44 56.40 -28.30% 38.79 57.80 -32.89% 40.00 52.61 -23.97% 51.50 49.19 4.70%
Depreciation 122.10 110.43 10.57% 120.62 106.09 13.70% 120.49 107.51 12.07% 116.84 106.06 10.16%
PBT 361.37 312.34 15.70% 326.56 130.68 149.89% 269.73 22.81 1,082.51% 224.22 18.46 1,114.63%
Tax 79.46 78.47 1.26% 73.45 40.07 83.30% 75.98 5.09 1,392.73% 63.14 6.25 910.24%
PAT 281.91 233.87 20.54% 253.11 90.61 179.34% 193.75 17.72 993.40% 161.08 12.21 1,219.25%
PATM 15.56% 13.59% 14.23% 6.40% 11.72% 1.45% 10.26% 1.02%
EPS 5.17 4.33 19.40% 4.66 1.71 172.51% 3.61 0.37 875.68% 3.02 0.23 1,213.04%

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 6,089.07 5,216.98 4,812.39 5,773.45 4,707.04 4,768.72 2,797.34 2,236.15 2,026.84 1,891.92 1,774.64 Net Sales Growth 16.72% 8.41% -16.65% 22.66% -1.29% 70.47% 25.10% 10.33% 7.13% 6.61% Cost Of Goods Sold 2,560.62 2,380.52 2,347.37 2,667.85 2,148.74 2,124.57 1,372.03 1,198.07 1,048.72 985.08 996.37 Gross Profit 3,528.45 2,836.46 2,465.02 3,105.60 2,558.30 2,644.15 1,425.31 1,038.08 978.12 906.84 778.27 GP Margin 57.95% 54.37% 51.22% 53.79% 54.35% 55.45% 50.95% 46.42% 48.26% 47.93% 43.86% Total Expenditure 4,650.81 4,272.65 4,062.51 4,291.69 3,421.84 3,258.85 2,227.11 1,884.69 1,618.10 1,478.10 1,402.60 Power & Fuel Cost - 289.49 309.67 301.10 188.52 149.69 132.62 105.50 90.54 63.76 56.97 % Of Sales - 5.55% 6.43% 5.22% 4.01% 3.14% 4.74% 4.72% 4.47% 3.37% 3.21% Employee Cost - 570.78 531.93 477.88 417.57 364.83 299.90 256.85 218.24 177.14 156.93 % Of Sales - 10.94% 11.05% 8.28% 8.87% 7.65% 10.72% 11.49% 10.77% 9.36% 8.84% Manufacturing Exp. - 624.31 595.29 503.98 413.41 377.27 242.07 182.00 158.28 158.22 121.63 % Of Sales - 11.97% 12.37% 8.73% 8.78% 7.91% 8.65% 8.14% 7.81% 8.36% 6.85% General & Admin Exp. - 167.61 124.95 125.07 126.42 127.38 107.22 89.40 67.55 59.03 43.73 % Of Sales - 3.21% 2.60% 2.17% 2.69% 2.67% 3.83% 4.00% 3.33% 3.12% 2.46% Selling & Distn. Exp. - 166.22 123.68 171.51 111.85 104.63 62.65 35.95 28.33 25.71 17.49 % Of Sales - 3.19% 2.57% 2.97% 2.38% 2.19% 2.24% 1.61% 1.40% 1.36% 0.99% Miscellaneous Exp. - 73.72 29.62 44.30 15.33 10.48 10.62 16.92 6.44 9.15 17.49 % Of Sales - 1.41% 0.62% 0.77% 0.33% 0.22% 0.38% 0.76% 0.32% 0.48% 0.53% EBITDA 1,438.26 944.33 749.88 1,481.76 1,285.20 1,509.87 570.23 351.46 408.74 413.82 372.04 EBITDA Margin 23.62% 18.10% 15.58% 25.67% 27.30% 31.66% 20.38% 15.72% 20.17% 21.87% 20.96% Other Income 77.43 100.47 47.42 15.95 21.55 27.32 5.81 16.13 28.84 31.94 4.35 Interest 142.96 182.20 150.82 145.70 95.86 65.92 87.71 85.83 75.44 96.97 111.04 Depreciation 378.64 358.79 345.01 300.58 235.48 196.64 183.85 160.53 121.23 103.78 85.79 PBT 994.09 503.81 301.47 1,051.43 975.41 1,274.63 304.48 121.22 240.91 245.02 179.56 Tax 253.61 123.42 77.77 291.05 225.32 318.52 37.43 26.23 67.77 45.06 34.90 Tax Rate 25.51% 24.50% 25.80% 27.68% 23.10% 24.99% 12.29% 21.64% 28.13% 18.39% 19.44% PAT 740.48 380.39 223.70 760.38 750.09 956.11 267.05 94.99 173.14 199.96 144.65 PAT before Minority Interest 740.48 380.39 223.70 760.38 750.09 956.11 267.05 94.99 173.14 199.96 144.65 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 12.16% 7.29% 4.65% 13.17% 15.94% 20.05% 9.55% 4.25% 8.54% 10.57% 8.15% PAT Growth 94.66% 70.04% -70.58% 1.37% -21.55% 258.03% 181.13% -45.14% -13.41% 38.24% EPS 13.72 7.05 4.14 14.08 13.89 17.71 4.95 1.76 3.21 3.70 2.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,812.90 5,553.96 5,040.83 6,040.55 4,935.57 4,813.51 2,831.72 2,291.92 2,056.17 1,904.65 1,777.58 Net Sales Growth 22.67% 10.18% -16.55% 22.39% 2.54% 69.99% 23.55% 11.47% 7.96% 7.15% Cost Of Goods Sold 2,695.46 2,395.08 2,374.35 2,729.67 2,133.89 2,107.62 1,382.88 1,224.80 1,056.02 989.29 1,000.15 Gross Profit 4,117.44 3,158.88 2,666.48 3,310.88 2,801.68 2,705.89 1,448.84 1,067.12 1,000.15 915.36 777.43 GP Margin 60.44% 56.88% 52.90% 54.81% 56.77% 56.21% 51.16% 46.56% 48.64% 48.06% 43.74% Total Expenditure 5,035.19 4,498.68 4,263.33 4,448.36 3,513.14 3,262.83 2,267.17 1,935.93 1,642.85 1,497.01 1,415.38 Power & Fuel Cost - 323.40 338.15 324.10 204.47 157.75 136.77 109.37 94.21 66.27 57.95 % Of Sales - 5.82% 6.71% 5.37% 4.14% 3.28% 4.83% 4.77% 4.58% 3.48% 3.26% Employee Cost - 676.44 614.85 557.43 469.55 397.04 320.77 276.33 238.14 204.73 175.46 % Of Sales - 12.18% 12.20% 9.23% 9.51% 8.25% 11.33% 12.06% 11.58% 10.75% 9.87% Manufacturing Exp. - 648.97 611.80 522.90 441.18 364.78 239.50 178.96 150.78 139.47 106.97 % Of Sales - 11.68% 12.14% 8.66% 8.94% 7.58% 8.46% 7.81% 7.33% 7.32% 6.02% General & Admin Exp. - 201.69 157.89 151.15 146.49 133.28 114.23 97.48 73.17 65.42 49.09 % Of Sales - 3.63% 3.13% 2.50% 2.97% 2.77% 4.03% 4.25% 3.56% 3.43% 2.76% Selling & Distn. Exp. - 170.95 134.49 116.14 101.98 91.65 61.53 31.96 24.09 22.65 16.49 % Of Sales - 3.08% 2.67% 1.92% 2.07% 1.90% 2.17% 1.39% 1.17% 1.19% 0.93% Miscellaneous Exp. - 82.15 31.80 46.97 15.58 10.71 11.49 17.03 6.44 9.18 16.49 % Of Sales - 1.48% 0.63% 0.78% 0.32% 0.22% 0.41% 0.74% 0.31% 0.48% 0.52% EBITDA 1,777.71 1,055.28 777.50 1,592.19 1,422.43 1,550.68 564.55 355.99 413.32 407.64 362.20 EBITDA Margin 26.09% 19.00% 15.42% 26.36% 28.82% 32.22% 19.94% 15.53% 20.10% 21.40% 20.38% Other Income 54.95 75.10 26.34 6.00 15.30 23.66 5.92 16.15 29.19 33.44 4.36 Interest 170.73 216.00 182.90 165.17 102.39 68.16 89.59 88.19 79.64 99.90 111.11 Depreciation 480.05 430.09 384.58 324.08 251.49 205.07 187.27 164.19 125.45 105.98 86.41 PBT 1,181.88 484.29 236.36 1,108.94 1,083.85 1,301.11 293.61 119.75 237.42 235.19 169.04 Tax 292.03 129.88 68.15 312.30 251.42 317.29 38.34 25.99 69.81 43.86 34.90 Tax Rate 24.71% 26.82% 28.83% 28.16% 23.20% 24.39% 13.06% 21.70% 29.40% 18.65% 20.65% PAT 889.85 354.39 166.49 793.37 827.72 983.58 255.27 93.76 167.61 191.33 134.14 PAT before Minority Interest 888.50 354.41 168.21 796.64 832.43 983.82 255.27 93.76 167.61 191.33 134.14 Minority Interest -1.35 -0.02 -1.72 -3.27 -4.71 -0.24 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.06% 6.38% 3.30% 13.13% 16.77% 20.43% 9.01% 4.09% 8.15% 10.05% 7.55% PAT Growth 151.08% 112.86% -79.01% -4.15% -15.85% 285.31% 172.26% -44.06% -12.40% 42.63% EPS 16.48 6.56 3.08 14.69 15.33 18.22 4.73 1.74 3.10 3.54 2.48

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 4,563.95 4,207.05 4,056.82 3,388.21 2,712.24 1,815.80 1,590.90 1,513.30 1,355.58 872.37 Share Capital 107.85 107.79 107.73 107.47 107.32 106.91 106.44 106.03 105.76 82.38 Total Reserves 4,430.08 4,077.82 3,937.04 3,271.60 2,600.02 1,704.26 1,479.09 1,401.41 1,243.97 787.05 Non-Current Liabilities 860.76 724.64 794.82 786.22 561.32 217.08 299.09 177.81 136.17 428.11 Secured Loans 414.25 490.53 565.49 549.67 382.64 165.00 258.66 141.66 122.39 353.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13 Long Term Provisions 96.72 88.26 78.54 69.79 60.10 44.53 29.22 20.10 14.17 6.77 Current Liabilities 4,109.30 3,545.04 2,844.09 2,899.57 2,696.26 1,636.72 1,379.44 1,268.02 1,117.34 873.48 Trade Payables 928.70 996.78 666.36 849.23 1,158.54 603.56 477.40 306.81 298.80 250.76 Other Current Liabilities 498.07 370.81 441.54 675.76 291.90 246.37 237.50 230.41 189.63 140.83 Short Term Borrowings 1,654.18 1,310.19 934.95 865.27 876.90 762.44 657.68 726.06 615.06 468.22 Short Term Provisions 1,028.35 867.26 801.24 509.31 368.92 24.35 6.84 4.74 13.86 13.66 Total Liabilities 9,534.01 8,476.73 7,695.73 7,074.00 5,969.82 3,669.60 3,269.43 2,959.13 2,609.09 2,173.96 Net Block 2,887.50 3,036.31 2,884.16 2,186.23 1,818.04 1,694.18 1,598.99 1,447.69 1,193.26 1,013.95 Gross Block 4,886.15 4,706.38 4,216.64 3,251.26 2,656.56 2,341.36 2,064.50 1,753.62 1,379.11 1,098.62 Accumulated Depreciation 1,998.65 1,670.07 1,332.48 1,065.03 838.52 647.18 465.51 305.93 185.85 84.67 Non Current Assets 4,579.97 4,150.37 3,786.70 3,403.96 2,583.74 1,884.96 1,835.62 1,729.96 1,452.78 1,176.96 Capital Work in Progress 336.24 155.51 357.06 755.03 324.17 66.53 107.14 163.18 143.26 69.60 Non Current Investment 740.22 634.87 384.12 361.72 318.89 58.32 58.31 51.74 50.52 26.12 Long Term Loans & Adv. 591.90 292.11 132.84 69.82 91.84 39.42 24.03 27.87 25.45 28.27 Other Non Current Assets 24.11 31.57 28.52 31.16 30.80 26.51 47.13 39.47 40.30 39.02 Current Assets 4,954.04 4,326.36 3,909.03 3,670.04 3,386.08 1,784.64 1,433.81 1,229.16 1,156.31 996.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,738.88 1,697.16 1,569.27 1,688.70 1,533.52 893.47 665.91 575.77 501.21 487.09 Sundry Debtors 2,035.07 1,640.50 1,487.42 1,269.15 1,279.82 778.04 686.64 555.13 561.96 443.70 Cash & Bank 50.64 42.92 1.70 40.56 38.78 0.93 0.57 0.92 2.42 24.92 Other Current Assets 1,129.45 33.28 36.54 18.58 533.96 112.20 80.69 97.34 90.72 41.28 Short Term Loans & Adv. 1,089.94 912.50 814.10 653.05 474.63 61.38 49.64 68.73 61.29 23.75 Net Current Assets 844.74 781.32 1,064.94 770.47 689.82 147.92 54.37 -38.86 38.97 123.52 Total Assets 9,534.01 8,476.73 7,695.73 7,074.00 5,969.82 3,669.60 3,269.43 2,959.12 2,609.09 2,173.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,472.56 4,110.95 4,037.53 3,351.19 2,597.55 1,769.77 1,558.41 1,482.64 1,330.45 856.80 Share Capital 107.85 107.79 107.73 107.47 107.32 106.91 106.44 106.03 105.76 82.38 Total Reserves 4,338.66 3,981.69 3,917.72 3,234.55 2,485.31 1,658.23 1,446.60 1,370.75 1,218.84 771.47 Non-Current Liabilities 1,193.33 1,159.18 1,179.48 927.98 692.84 214.24 295.49 174.30 132.34 428.11 Secured Loans 645.58 798.23 761.42 596.34 429.16 165.02 258.71 141.66 124.56 353.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13 Long Term Provisions 106.09 93.47 81.47 72.67 63.19 45.85 30.05 20.84 14.59 6.77 Current Liabilities 3,539.72 3,112.28 2,432.26 2,681.01 2,457.15 1,692.38 1,423.90 1,306.89 1,120.75 883.75 Trade Payables 958.49 1,051.24 710.65 876.37 1,178.69 615.63 488.31 312.33 263.10 247.61 Other Current Liabilities 779.69 610.73 640.75 839.73 367.25 261.47 244.50 231.26 199.11 141.05 Short Term Borrowings 1,715.00 1,389.29 995.77 910.72 886.12 790.51 684.21 758.52 644.17 481.42 Short Term Provisions 86.54 61.02 85.09 54.19 25.09 24.77 6.89 4.78 14.37 13.66 Total Liabilities 9,335.57 8,387.03 7,660.40 6,968.04 5,750.69 3,676.39 3,277.80 2,963.83 2,583.54 2,168.66 Net Block 4,123.22 3,890.01 3,408.62 2,652.47 2,170.62 1,726.34 1,629.07 1,480.80 1,229.93 1,021.03 Gross Block 6,284.33 5,652.20 4,794.82 3,750.20 3,027.97 2,387.71 2,105.42 1,793.75 1,418.58 1,106.33 Accumulated Depreciation 2,161.11 1,762.19 1,386.20 1,097.73 857.35 661.37 476.35 312.95 188.65 85.30 Non Current Assets 5,003.25 4,552.06 4,198.72 3,623.43 2,675.83 1,864.33 1,814.84 1,716.23 1,443.71 1,165.92 Capital Work in Progress 458.36 422.84 550.78 813.22 362.17 67.18 109.63 163.18 143.26 69.60 Non Current Investment 233.26 123.98 49.90 30.81 3.41 3.41 3.40 3.40 3.40 7.04 Long Term Loans & Adv. 163.40 83.50 160.58 84.11 108.52 40.80 25.58 29.36 26.32 29.22 Other Non Current Assets 25.01 31.73 28.84 42.82 31.11 26.60 47.16 39.50 40.80 39.03 Current Assets 4,332.32 3,834.97 3,461.68 3,344.61 3,074.86 1,812.06 1,462.96 1,247.59 1,139.82 1,002.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,936.54 1,845.41 1,684.81 1,760.30 1,575.45 905.22 681.94 584.78 509.05 487.09 Sundry Debtors 2,007.16 1,662.92 1,580.44 1,354.18 1,306.06 791.42 709.94 570.59 567.61 444.86 Cash & Bank 144.21 141.65 48.46 75.94 48.46 1.74 3.02 3.06 4.09 28.77 Other Current Assets 244.41 37.83 39.07 19.71 144.89 113.68 68.06 89.16 59.08 42.00 Short Term Loans & Adv. 207.06 147.16 108.90 134.48 88.39 61.91 35.22 58.56 24.91 23.86 Net Current Assets 792.60 722.69 1,029.42 663.60 617.71 119.68 39.05 -59.30 19.07 118.98 Total Assets 9,335.57 8,387.03 7,660.40 6,968.04 5,750.69 3,676.39 3,277.80 2,963.82 2,583.53 2,168.65

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 540.06 658.54 881.55 822.97 694.45 344.68 293.17 368.60 320.88 197.17 PBT 503.81 301.47 1,051.43 975.41 1,274.63 304.48 121.22 240.91 245.02 179.56 Adjustment 498.63 478.32 442.51 322.36 240.43 288.19 242.18 208.03 195.57 200.11 Changes in Working Capital -327.99 -23.27 -344.26 -308.46 -594.55 -208.54 -44.89 -18.48 -69.60 -149.19 Cash after chg. in Working capital 674.45 756.52 1,149.68 989.31 920.51 384.13 318.51 430.47 370.99 230.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.39 -97.98 -268.13 -166.34 -226.06 -39.45 -25.34 -61.86 -50.11 -33.30 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 -591.65 -756.74 -735.27 -836.61 -899.68 -216.83 -256.58 -417.48 -281.77 -314.61 Net Fixed Assets -360.50 -288.19 -567.41 -1,025.56 -572.84 -236.25 -254.84 -394.43 -354.15 -76.75 Net Investments -105.35 -250.75 -22.40 -42.83 -260.57 -0.01 -6.57 -1.22 -24.40 -7.01 Others -125.80 -217.80 -145.46 231.78 -66.27 19.43 4.83 -21.83 96.78 -230.85 Cash from Financing Activity 59.32 139.41 -185.19 15.19 243.13 -127.48 -36.93 48.99 -47.31 90.18 Net Cash Inflow / Outflow 7.73 41.21 -38.91 1.55 37.90 0.37 -0.35 0.12 -8.21 -27.25 Opening Cash & Equivalents 42.63 1.42 40.33 38.78 0.88 0.51 0.87 0.75 8.95 36.21 Closing Cash & Equivalent 50.36 42.63 1.42 40.33 38.78 0.88 0.52 0.87 0.75 8.95

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 601.65 665.69 993.90 911.10 733.00 347.42 297.66 342.49 331.99 181.97 PBT 484.29 236.36 1,108.94 1,083.85 1,301.11 293.61 119.75 237.42 235.19 169.04 Adjustment 629.50 562.92 485.71 351.13 254.45 293.21 247.69 216.47 199.38 200.57 Changes in Working Capital -374.60 -29.02 -315.26 -341.61 -594.06 -199.76 -44.46 -49.48 -52.45 -154.37 Cash after chg. in Working capital 739.19 770.26 1,279.39 1,093.37 961.50 387.06 322.99 404.41 382.12 215.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.54 -104.57 -285.49 -182.27 -228.50 -39.64 -25.32 -61.91 -50.13 -33.26 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 -681.72 -822.42 -996.06 -914.34 -940.99 -221.13 -252.88 -384.15 -288.67 -312.20 Net Fixed Assets -360.50 -288.19 -567.41 -1,025.56 -572.84 -236.25 -254.84 -394.43 -354.15 -76.75 Net Investments -105.35 -250.75 -22.40 -42.83 -260.57 -0.01 -6.57 -1.22 -24.40 -7.01 Others -215.87 -283.48 -406.25 154.05 -107.58 15.13 8.53 11.50 89.88 -228.44 Cash from Financing Activity 39.28 249.83 -26.64 30.26 254.70 -127.66 -44.77 42.24 -53.61 103.32 Net Cash Inflow / Outflow -40.79 93.10 -28.80 27.02 46.71 -1.37 0.02 0.59 -10.30 -26.91 Opening Cash & Equivalents 138.94 45.67 75.35 48.46 1.69 2.97 3.00 2.42 12.81 39.53 Closing Cash & Equivalent 99.54 138.94 45.67 75.35 48.46 1.69 2.97 3.00 2.42 12.81

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.) 84.15 77.66 75.09 62.88 50.45 33.88 29.79 28.43 25.53 101.83 ROA 4.22% 2.77% 10.30% 11.50% 19.84% 7.70% 3.05% 6.22% 8.36% 7.11% ROE 8.72% 5.44% 20.48% 24.65% 42.32% 15.72% 6.14% 12.12% 18.58% 19.83% ROCE 10.44% 7.54% 22.28% 23.52% 38.60% 14.41% 8.18% 13.68% 16.89% 16.93% Fixed Asset Turnover 1.09 1.08 1.55 1.59 1.91 1.27 1.17 1.30 1.55 1.74 Receivable days 128.58 118.62 87.14 98.83 78.75 95.56 101.35 99.97 95.67 73.56 Inventory Days 120.20 123.87 102.99 124.93 92.88 101.73 101.34 96.38 94.02 97.16 Payable days 147.61 129.30 103.68 170.53 151.36 143.78 73.08 65.18 64.15 59.14 Cash Conversion Cycle 101.16 113.19 86.44 53.23 20.27 53.51 129.60 131.18 125.54 111.58 Total Debt/Equity 0.51 0.49 0.42 0.48 0.51 0.57 0.64 0.63 0.60 1.17 Interest Cover 3.77 3.00 8.22 11.18 20.34 4.47 2.41 4.19 3.53 2.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 82.46 75.88 74.73 62.19 48.32 33.02 29.18 27.86 25.05 99.86 ROA 4.00% 2.10% 10.89% 13.09% 20.87% 7.34% 3.00% 6.04% 8.05% 6.61% ROE 8.30% 4.15% 21.63% 28.05% 45.15% 15.39% 6.19% 11.97% 18.12% 18.65% ROCE 10.16% 6.64% 22.97% 25.97% 39.82% 14.14% 8.22% 13.68% 16.52% 16.35% Fixed Asset Turnover 0.93 0.97 1.41 1.46 1.78 1.26 1.18 1.29 1.53 1.73 Receivable days 120.60 117.42 88.66 98.37 79.52 96.76 101.97 100.40 95.66 73.56 Inventory Days 124.27 127.81 104.09 123.34 94.05 102.29 100.87 96.48 94.12 97.00 Payable days 153.14 135.42 106.10 175.76 155.37 145.69 72.80 61.13 59.14 58.52 Cash Conversion Cycle 91.73 109.81 86.64 45.95 18.21 53.36 130.03 135.75 130.64 112.05 Total Debt/Equity 0.61 0.61 0.49 0.52 0.56 0.60 0.67 0.66 0.64 1.20 Interest Cover 3.24 2.29 7.71 11.59 20.09 4.28 2.36 3.98 3.35 2.52

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