Nifty

:

23996.25

Sensex

:

76755.05

-191.45 (-0.79%)
-715.06 (-0.92%)

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Nifty
Sensex

:
:

23996.25
76755.05

-191.45 (-0.79%)
-715.06 (-0.92%)

Laurus Labs Ltd.

Pharmaceuticals & Drugs - API

Rating :

74/99

BSE: 540222 | NSE: LAURUSLABS

Watchlist

NSE BSE

1577.80

22-Jul-2026

Open
High
Low
Previous Close

1591
1593.2
1566
1593.20

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

1183077
1869473293.8
1600.1
810.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85,232.48
96.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87,516.27
0.13%
16.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.59
6.66
10.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.87
4.56
17.99

PAT CAGR (%)

10 Years
5 Years
3 Years

16.60
1.43
74.75

P:E (Median)

8 Years
5 Years
3 Years

36.44
61.95
94.28

P:BV (Average)

8 Years
5 Years
3 Years

6.80
7.98
8.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.13
26.64
32.78

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 87 4 25.26 15.75
P/E Ratio 18.31 398.30 63.07 101.16
Revenue 75.24 61.83 49.09 6846.73
EBITDA 7849.94 8981.89 10440.2 1767.72
Net Income 2152.89 2544.6 3052.19 848.36
ROA 1094.89 1332.45 1677.48 -
P/B Ratio 0.65 0.63 0.68 16.37
ROE 13.11 10.99 8.99 16.95
FCFF 17.78 18.74 19.07 330.22
FCFF Yield 53.48 259.53 459.03 0.39
Net Debt 0.06 0.3 0.54 2503.54
BVPS 2457.54 2535.83 2359.9 97.33

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 4.66 -23.82% 3.24 1.06 205.66% 3.99 0.79 405.06% 2.92 0.53 450.94%

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 16.72% 8.41% -16.65% 22.66% -1.29% 70.47% 25.10% 10.33% 7.13% Cost Of Goods Sold - 2,466.04 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 Gross Profit - 3,623.03 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 GP Margin - 59.50% 54.37% 51.22% 53.79% 54.35% 55.45% 50.95% 46.42% 48.26% 47.93% 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 Power & Fuel Cost - 330.61 289.49 309.67 301.10 188.52 149.69 132.62 105.50 90.54 63.76 % Of Sales - 5.43% 5.55% 6.43% 5.22% 4.01% 3.14% 4.74% 4.72% 4.47% 3.37% Employee Cost - 683.52 570.78 531.93 477.88 417.57 364.83 299.90 256.85 218.24 177.14 % Of Sales - 11.23% 10.94% 11.05% 8.28% 8.87% 7.65% 10.72% 11.49% 10.77% 9.36% Manufacturing Exp. - 715.70 624.31 595.29 503.98 413.41 377.27 242.07 182.00 158.28 158.22 % Of Sales - 11.75% 11.97% 12.37% 8.73% 8.78% 7.91% 8.65% 8.14% 7.81% 8.36% General & Admin Exp. - 231.70 167.61 124.95 125.07 126.42 127.38 107.22 89.40 67.55 59.03 % Of Sales - 3.81% 3.21% 2.60% 2.17% 2.69% 2.67% 3.83% 4.00% 3.33% 3.12% Selling & Distn. Exp. - 126.89 166.22 123.68 171.51 111.85 104.63 62.65 35.95 28.33 25.71 % Of Sales - 2.08% 3.19% 2.57% 2.97% 2.38% 2.19% 2.24% 1.61% 1.40% 1.36% Miscellaneous Exp. - 96.35 73.72 29.62 44.30 15.33 10.48 10.62 16.92 6.44 25.71 % Of Sales - 1.58% 1.41% 0.62% 0.77% 0.33% 0.22% 0.38% 0.76% 0.32% 0.48% 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 EBITDA Margin - 23.62% 18.10% 15.58% 25.67% 27.30% 31.66% 20.38% 15.72% 20.17% 21.87% Other Income - 77.43 100.47 47.42 15.95 21.55 27.32 5.81 16.13 28.84 31.94 Interest - 142.96 182.20 150.82 145.70 95.86 65.92 87.71 85.83 75.44 96.97 Depreciation - 378.64 358.79 345.01 300.58 235.48 196.64 183.85 160.53 121.23 103.78 PBT - 994.09 503.81 301.47 1,051.43 975.41 1,274.63 304.48 121.22 240.91 245.02 Tax - 253.61 123.42 77.77 291.05 225.32 318.52 37.43 26.23 67.77 45.06 Tax Rate - 25.51% 24.50% 25.80% 27.68% 23.10% 24.99% 12.29% 21.64% 28.13% 18.39% PAT - 740.48 380.39 223.70 760.38 750.09 956.11 267.05 94.99 173.14 199.96 PAT before Minority Interest - 740.48 380.39 223.70 760.38 750.09 956.11 267.05 94.99 173.14 199.96 Minority Interest - 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% PAT Growth - 94.66% 70.04% -70.58% 1.37% -21.55% 258.03% 181.13% -45.14% -13.41% EPS - 13.71 7.04 4.14 14.08 13.89 17.70 4.94 1.76 3.21 3.70

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 6,812.90 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 Net Sales Growth - 22.67% 10.18% -16.55% 22.39% 2.54% 69.99% 23.55% 11.47% 7.96% Cost Of Goods Sold - 2,600.52 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 Gross Profit - 4,212.38 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 GP Margin - 61.83% 56.88% 52.90% 54.81% 56.77% 56.21% 51.16% 46.56% 48.64% 48.06% 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 Power & Fuel Cost - 371.19 323.40 338.15 324.10 204.47 157.75 136.77 109.37 94.21 66.27 % Of Sales - 5.45% 5.82% 6.71% 5.37% 4.14% 3.28% 4.83% 4.77% 4.58% 3.48% Employee Cost - 815.39 676.44 614.85 557.43 469.55 397.04 320.77 276.33 238.14 204.73 % Of Sales - 11.97% 12.18% 12.20% 9.23% 9.51% 8.25% 11.33% 12.06% 11.58% 10.75% Manufacturing Exp. - 733.32 648.97 611.80 522.90 441.18 364.78 239.50 178.96 150.78 139.47 % Of Sales - 10.76% 11.68% 12.14% 8.66% 8.94% 7.58% 8.46% 7.81% 7.33% 7.32% General & Admin Exp. - 267.73 201.69 157.89 151.15 146.49 133.28 114.23 97.48 73.17 65.42 % Of Sales - 3.93% 3.63% 3.13% 2.50% 2.97% 2.77% 4.03% 4.25% 3.56% 3.43% Selling & Distn. Exp. - 141.32 170.95 134.49 116.14 101.98 91.65 61.53 31.96 24.09 22.65 % Of Sales - 2.07% 3.08% 2.67% 1.92% 2.07% 1.90% 2.17% 1.39% 1.17% 1.19% Miscellaneous Exp. - 105.72 82.15 31.80 46.97 15.58 10.71 11.49 17.03 6.44 22.65 % Of Sales - 1.55% 1.48% 0.63% 0.78% 0.32% 0.22% 0.41% 0.74% 0.31% 0.48% 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 EBITDA Margin - 26.09% 19.00% 15.42% 26.36% 28.82% 32.22% 19.94% 15.53% 20.10% 21.40% Other Income - 54.95 75.10 26.34 6.00 15.30 23.66 5.92 16.15 29.19 33.44 Interest - 170.73 216.00 182.90 165.17 102.39 68.16 89.59 88.19 79.64 99.90 Depreciation - 480.05 430.09 384.58 324.08 251.49 205.07 187.27 164.19 125.45 105.98 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 Tax - 292.03 129.88 68.15 312.30 251.42 317.29 38.34 25.99 69.81 43.86 Tax Rate - 24.71% 26.82% 28.83% 28.16% 23.20% 24.39% 13.06% 21.70% 29.40% 18.65% PAT - 888.50 354.39 166.49 793.37 827.72 983.58 255.27 93.76 167.61 191.33 PAT before Minority Interest - 889.85 354.41 168.21 796.64 832.43 983.82 255.27 93.76 167.61 191.33 Minority Interest - -1.35 -0.02 -1.72 -3.27 -4.71 -0.24 0.00 0.00 0.00 0.00 PAT Margin - 13.04% 6.38% 3.30% 13.13% 16.77% 20.43% 9.01% 4.09% 8.15% 10.05% PAT Growth - 150.71% 112.86% -79.01% -4.15% -15.85% 285.31% 172.26% -44.06% -12.40% EPS - 16.45 6.56 3.08 14.69 15.32 18.21 4.73 1.74 3.10 3.54

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 5,251.94 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 Share Capital 107.97 107.85 107.79 107.73 107.47 107.32 106.91 106.44 106.03 105.76 Total Reserves 5,119.02 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 Non-Current Liabilities 1,030.18 860.76 724.64 794.82 786.22 561.32 217.08 299.09 177.81 136.17 Secured Loans 378.21 414.25 490.53 565.49 549.67 382.64 165.00 258.66 141.66 122.39 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 118.13 96.72 88.26 78.54 69.79 60.10 44.53 29.22 20.10 14.17 Current Liabilities 4,440.05 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 Trade Payables 1,197.27 928.70 996.78 666.36 849.23 1,158.54 603.56 477.40 306.81 298.80 Other Current Liabilities 570.97 498.07 370.81 441.54 675.76 291.90 246.37 237.50 230.41 189.63 Short Term Borrowings 1,401.23 1,654.18 1,310.19 934.95 865.27 876.90 762.44 657.68 726.06 615.06 Short Term Provisions 1,270.58 1,028.35 867.26 801.24 509.31 368.92 24.35 6.84 4.74 13.86 Total Liabilities 10,722.17 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 Net Block 3,041.05 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 Gross Block 5,377.70 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 Accumulated Depreciation 2,336.65 1,998.65 1,670.07 1,332.48 1,065.03 838.52 647.18 465.51 305.93 185.85 Non Current Assets 5,177.44 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 Capital Work in Progress 569.42 336.24 155.51 357.06 755.03 324.17 66.53 107.14 163.18 143.26 Non Current Investment 890.94 740.22 634.87 384.12 361.72 318.89 58.32 58.31 51.74 50.52 Long Term Loans & Adv. 651.21 591.90 292.11 132.84 69.82 91.84 39.42 24.03 27.87 25.45 Other Non Current Assets 24.82 24.11 31.57 28.52 31.16 30.80 26.51 47.13 39.47 40.30 Current Assets 5,544.73 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,136.11 1,738.88 1,697.16 1,569.27 1,688.70 1,533.52 893.47 665.91 575.77 501.21 Sundry Debtors 2,023.25 2,035.07 1,640.50 1,487.42 1,269.15 1,279.82 778.04 686.64 555.13 561.96 Cash & Bank 37.82 50.64 42.92 1.70 40.56 38.78 0.93 0.57 0.92 2.42 Other Current Assets 1,347.55 39.51 33.28 36.54 671.63 533.96 112.20 80.69 97.34 90.72 Short Term Loans & Adv. 1,317.99 1,089.94 912.50 814.10 653.05 474.63 61.38 49.64 68.73 61.29 Net Current Assets 1,104.68 844.74 781.32 1,064.94 770.47 689.82 147.92 54.37 -38.86 38.97 Total Assets 10,722.17 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,300.06 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 Share Capital 107.97 107.85 107.79 107.73 107.47 107.32 106.91 106.44 106.03 105.76 Total Reserves 5,167.11 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 Non-Current Liabilities 1,444.40 1,193.33 1,159.18 1,179.48 927.98 692.84 214.24 295.49 174.30 132.34 Secured Loans 611.34 645.58 798.23 761.42 596.34 429.16 165.02 258.71 141.66 124.56 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 132.09 106.09 93.47 81.47 72.67 63.19 45.85 30.05 20.84 14.59 Current Liabilities 3,635.43 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 Trade Payables 1,252.09 958.49 1,051.24 710.65 876.37 1,178.69 615.63 488.31 312.33 263.10 Other Current Liabilities 798.54 779.68 610.73 640.75 839.73 367.25 261.47 244.50 231.26 199.11 Short Term Borrowings 1,492.64 1,715.01 1,389.29 995.77 910.72 886.12 790.51 684.21 758.52 644.17 Short Term Provisions 92.16 86.54 61.02 85.09 54.19 25.09 24.77 6.89 4.78 14.37 Total Liabilities 10,511.19 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 Net Block 4,370.64 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 Gross Block 6,970.29 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 Accumulated Depreciation 2,599.65 2,161.11 1,762.19 1,386.20 1,097.73 857.35 661.37 476.35 312.95 188.65 Non Current Assets 5,681.98 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 Capital Work in Progress 773.28 458.36 422.84 550.78 813.22 362.17 67.18 109.63 163.18 143.26 Non Current Investment 309.27 233.26 123.98 49.90 30.81 3.41 3.41 3.40 3.40 3.40 Long Term Loans & Adv. 201.28 163.40 83.50 160.58 84.11 108.52 40.80 25.58 29.36 26.32 Other Non Current Assets 27.51 25.01 31.73 28.84 42.82 31.11 26.60 47.16 39.50 40.80 Current Assets 4,829.21 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,342.16 1,936.54 1,845.41 1,684.81 1,760.30 1,575.45 905.22 681.94 584.78 509.05 Sundry Debtors 2,155.04 2,007.16 1,662.92 1,580.44 1,354.18 1,306.06 791.42 709.94 570.59 567.61 Cash & Bank 113.70 144.21 141.65 48.46 75.94 48.46 1.74 3.02 3.06 4.09 Other Current Assets 218.31 37.35 37.83 39.07 154.19 144.89 113.68 68.06 89.16 59.08 Short Term Loans & Adv. 184.14 207.06 147.16 108.90 134.48 88.39 61.91 35.22 58.56 24.91 Net Current Assets 1,193.78 792.60 722.69 1,029.42 663.60 617.71 119.68 39.05 -59.30 19.07 Total Assets 10,511.19 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

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 1,384.95 540.06 658.54 881.55 822.97 694.45 344.68 293.17 368.60 320.88 PBT 994.09 503.81 301.47 1,051.43 975.41 1,274.63 304.48 121.22 240.91 245.02 Adjustment 550.25 498.63 478.32 442.51 322.36 240.43 288.19 242.18 208.03 195.57 Changes in Working Capital 126.17 -327.99 -23.27 -344.26 -308.46 -594.55 -208.54 -44.89 -18.48 -69.60 Cash after chg. in Working capital 1,670.51 674.45 756.52 1,149.68 989.31 920.51 384.13 318.51 430.47 370.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -285.56 -134.39 -97.98 -268.13 -166.34 -226.06 -39.45 -25.34 -61.86 -50.11 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 -847.06 -591.65 -756.74 -735.27 -836.61 -899.68 -216.83 -256.58 -417.48 -281.77 Net Fixed Assets -724.73 -360.50 -288.19 -567.41 -1,025.56 -572.84 -236.25 -254.84 -394.43 -354.15 Net Investments -150.72 -105.35 -250.75 -22.40 -42.83 -260.57 -0.01 -6.57 -1.22 -24.40 Others 28.39 -125.80 -217.80 -145.46 231.78 -66.27 19.43 4.83 -21.83 96.78 Cash from Financing Activity -550.74 59.32 139.41 -185.19 15.19 243.13 -127.48 -36.93 48.99 -47.31 Net Cash Inflow / Outflow -12.85 7.73 41.21 -38.91 1.55 37.90 0.37 -0.35 0.12 -8.21 Opening Cash & Equivalents 50.36 42.63 1.42 40.33 38.78 0.88 0.51 0.87 0.75 8.95 Closing Cash & Equivalent 37.51 50.36 42.63 1.42 40.33 38.78 0.88 0.52 0.87 0.75

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 1,623.50 601.65 665.69 993.90 911.10 733.00 347.42 297.66 342.49 331.99 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 Adjustment 710.40 629.50 562.92 485.71 351.13 254.45 293.21 247.69 216.47 199.38 Changes in Working Capital 25.08 -374.60 -29.02 -315.26 -341.61 -594.06 -199.76 -44.46 -49.48 -52.45 Cash after chg. in Working capital 1,917.36 739.19 770.26 1,279.39 1,093.37 961.50 387.06 322.99 404.41 382.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -293.86 -137.54 -104.57 -285.49 -182.27 -228.50 -39.64 -25.32 -61.91 -50.13 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 -1,088.66 -681.72 -822.42 -996.06 -914.34 -940.99 -221.13 -252.88 -384.15 -288.67 Net Fixed Assets -724.73 -360.50 -288.19 -567.41 -1,025.56 -572.84 -236.25 -254.84 -394.43 -354.15 Net Investments -150.72 -105.35 -250.75 -22.40 -42.83 -260.57 -0.01 -6.57 -1.22 -24.40 Others -213.21 -215.87 -283.48 -406.25 154.05 -107.58 15.13 8.53 11.50 89.88 Cash from Financing Activity -524.72 39.28 249.83 -26.64 30.26 254.70 -127.66 -44.77 42.24 -53.61 Net Cash Inflow / Outflow 10.12 -40.79 93.10 -28.80 27.02 46.71 -1.37 0.02 0.59 -10.30 Opening Cash & Equivalents 99.54 138.94 45.67 75.35 48.46 1.69 2.97 3.00 2.42 12.81 Closing Cash & Equivalent 112.66 99.54 138.94 45.67 75.35 48.46 1.69 2.97 3.00 2.42

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.) 96.82 84.15 77.66 75.09 62.88 50.45 33.88 29.79 28.43 25.53 ROA 7.31% 4.22% 2.77% 10.30% 11.50% 19.84% 7.70% 3.05% 6.22% 8.36% ROE 15.17% 8.72% 5.44% 20.48% 24.65% 42.32% 15.72% 6.14% 12.12% 18.58% ROCE 16.08% 10.44% 7.54% 22.28% 23.52% 38.60% 14.41% 8.18% 13.68% 16.89% Fixed Asset Turnover 1.19 1.09 1.08 1.55 1.59 1.91 1.27 1.17 1.30 1.55 Receivable days 121.63 128.58 118.62 87.14 98.83 78.75 95.56 101.35 99.97 95.67 Inventory Days 116.14 120.20 123.87 102.99 124.93 92.88 101.73 101.34 96.38 94.02 Payable days 157.33 147.61 129.30 103.68 170.53 151.36 143.78 73.08 65.18 64.15 Cash Conversion Cycle 80.44 101.16 113.19 86.44 53.23 20.27 53.51 129.60 131.18 125.54 Total Debt/Equity 0.38 0.51 0.49 0.42 0.48 0.51 0.57 0.64 0.63 0.60 Interest Cover 7.95 3.77 3.00 8.22 11.18 20.34 4.47 2.41 4.19 3.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 97.71 82.46 75.88 74.73 62.19 48.32 33.02 29.18 27.86 25.05 ROA 8.97% 4.00% 2.10% 10.89% 13.09% 20.87% 7.34% 3.00% 6.04% 8.05% ROE 18.31% 8.30% 4.15% 21.63% 28.05% 45.15% 15.39% 6.19% 11.97% 18.12% ROCE 18.20% 10.16% 6.64% 22.97% 25.97% 39.82% 14.14% 8.22% 13.68% 16.52% Fixed Asset Turnover 1.03 0.93 0.97 1.41 1.46 1.78 1.26 1.18 1.29 1.53 Receivable days 111.49 120.60 117.42 88.66 98.37 79.52 96.76 101.97 100.40 95.66 Inventory Days 114.62 124.27 127.81 104.09 123.34 94.05 102.29 100.87 96.48 94.12 Payable days 155.13 153.14 135.42 106.10 175.76 155.37 145.69 72.80 61.13 59.14 Cash Conversion Cycle 70.98 91.73 109.81 86.64 45.95 18.21 53.36 130.03 135.75 130.64 Total Debt/Equity 0.45 0.61 0.61 0.49 0.52 0.56 0.60 0.67 0.66 0.64 Interest Cover 7.92 3.24 2.29 7.71 11.59 20.09 4.28 2.36 3.98 3.35

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