Nifty

:

22600.00

Sensex

:

73123.83

-87.65 (-0.39%)
-125.56 (-0.17%)

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Nifty
Sensex

:
:

22600.00
73123.83

-87.65 (-0.39%)
-125.56 (-0.17%)

LMW Ltd.

Textile - Machinery

Rating :

57/99

BSE: 500252 | NSE: LMW

Watchlist

NSE BSE

15949.00

23-Oct-2026

Open
High
Low
Previous Close

15557
16256
15317
15686.00

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

12947
204896472
20151
11920

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,027.31
83.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,694.38
0.22%
5.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.47
0.23
-11.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.18
-7.30
-17.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.49
-6.31
-29.54

P:E (Median)

8 Years
5 Years
3 Years

51.81
79.82
117.32

P:BV (Average)

8 Years
5 Years
3 Years

4.86
5.91
6.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.64
37.09
42.80

Earnings Forecasts:

(Updated: 24-10-2026)

Description 2026 2027 2028 2029
Adj EPS 122.37 212.2 257.3 356.4
P/E Ratio 130.33 75.16 61.99 44.75
Revenue 3119.45 3857.65 4774.5 5502.75
EBITDA 169.23 280.8 340.7 473.1
Net Income 130.73 234.2 339.05 452.45
ROA 3.16 - - -
P/B Ratio 5.94 5.61 5.25 4.83
ROE 4.63 7.95 10.6 12.65
FCFF 202.23 40.9 103.1 192.9
FCFF Yield 1.33 0.27 0.68 1.27
Net Debt -1602.63 -1730.8 -1918.5 -2182.9
BVPS 2683.25 2843.15 3036.09 3303.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,127.52 776.03 45.29% 853.30 685.37 24.50% 853.69 788.81 8.23% 766.75 710.81 7.87%
Expenses 1,006.00 727.51 38.28% 778.05 659.70 17.94% 788.94 731.97 7.78% 709.76 678.25 4.65%
EBITDA 121.52 48.52 150.45% 75.25 25.67 193.14% 64.75 56.84 13.92% 56.99 32.56 75.03%
EBIDTM 10.78% 6.25% 8.82% 3.75% 7.58% 7.21% 7.43% 4.58%
Other Income 25.95 39.35 -34.05% 38.17 36.36 4.98% 35.68 33.66 6.00% 28.17 31.76 -11.30%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 28.75 28.73 0.07% 28.41 28.21 0.71% 28.63 27.83 2.87% 28.86 27.49 4.98%
PBT 118.52 59.14 100.41% 82.60 32.53 153.92% 71.41 62.67 13.95% 44.80 168.44 -73.40%
Tax 31.31 14.00 123.64% 16.59 8.06 105.83% 17.04 13.55 25.76% 14.86 20.56 -27.72%
PAT 87.21 45.14 93.20% 66.01 24.47 169.76% 54.37 49.12 10.69% 29.94 147.88 -79.75%
PATM 7.73% 5.82% 7.74% 3.57% 6.37% 6.23% 3.90% 20.80%
EPS 81.50 42.19 93.17% 61.69 22.87 169.74% 50.81 45.91 10.67% 27.98 138.21 -79.76%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,131.87 821.88 37.72% 860.72 694.14 24.00% 933.16 803.63 16.12% 758.24 766.43 -1.07%
Expenses 1,029.77 777.83 32.39% 797.15 680.39 17.16% 863.37 745.67 15.78% 716.59 730.67 -1.93%
EBITDA 102.10 44.05 131.78% 63.57 13.75 362.33% 69.79 57.96 20.41% 41.65 35.76 16.47%
EBIDTM 9.02% 5.36% 7.39% 1.98% 7.48% 7.21% 5.49% 4.67%
Other Income 31.07 41.03 -24.27% 41.01 36.60 12.05% 38.65 32.60 18.56% 29.66 32.96 -10.01%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 30.43 30.16 0.90% 30.06 29.53 1.79% 30.20 29.21 3.39% 30.29 28.84 5.03%
PBT 102.54 54.92 86.71% 72.11 19.53 269.23% 77.85 61.35 26.89% 29.52 39.88 -25.98%
Tax 31.31 14.00 123.64% 16.59 8.06 105.83% 14.16 13.53 4.66% 14.86 20.58 -27.79%
PAT 71.23 40.92 74.07% 55.52 11.47 384.05% 63.69 47.82 33.19% 14.66 19.30 -24.04%
PATM 6.29% 4.98% 6.45% 1.65% 6.83% 5.95% 1.93% 2.52%
EPS 66.69 38.31 74.08% 51.98 10.74 383.99% 59.63 44.78 33.16% 13.73 18.07 -24.02%

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 3,601.26 3,081.84 2,909.40 4,597.14 4,533.23 3,071.59 1,689.65 1,570.10 2,635.90 2,496.92 2,213.24 Net Sales Growth 21.62% 5.93% -36.71% 1.41% 47.59% 81.79% 7.61% -40.43% 5.57% 12.82% Cost Of Goods Sold 2,257.10 1,914.90 1,797.71 2,934.62 2,917.04 1,963.44 1,036.44 938.03 1,569.22 1,511.31 1,301.05 Gross Profit 1,344.16 1,166.94 1,111.69 1,662.52 1,616.19 1,108.15 653.21 632.07 1,066.68 985.61 912.18 GP Margin 37.32% 37.87% 38.21% 36.16% 35.65% 36.08% 38.66% 40.26% 40.47% 39.47% 41.21% Total Expenditure 3,282.75 2,887.67 2,776.52 4,167.32 4,130.42 2,842.59 1,624.30 1,546.55 2,367.48 2,231.12 1,957.72 Power & Fuel Cost - 34.37 34.07 48.29 51.38 30.28 19.95 20.72 34.51 38.23 27.38 % Of Sales - 1.12% 1.17% 1.05% 1.13% 0.99% 1.18% 1.32% 1.31% 1.53% 1.24% Employee Cost - 355.31 355.20 394.99 365.94 303.33 229.84 230.64 266.21 259.80 240.75 % Of Sales - 11.53% 12.21% 8.59% 8.07% 9.88% 13.60% 14.69% 10.10% 10.40% 10.88% Manufacturing Exp. - 335.28 350.70 457.20 424.06 301.38 182.44 189.16 252.59 221.93 195.48 % Of Sales - 10.88% 12.05% 9.95% 9.35% 9.81% 10.80% 12.05% 9.58% 8.89% 8.83% General & Admin Exp. - 64.94 58.31 61.59 59.19 36.90 30.17 30.54 35.27 5.74 4.78 % Of Sales - 2.11% 2.00% 1.34% 1.31% 1.20% 1.79% 1.95% 1.34% 0.23% 0.22% Selling & Distn. Exp. - 101.88 118.38 203.53 232.80 161.33 88.34 82.32 136.17 94.60 83.63 % Of Sales - 3.31% 4.07% 4.43% 5.14% 5.25% 5.23% 5.24% 5.17% 3.79% 3.78% Miscellaneous Exp. - 80.99 62.15 67.10 80.01 45.93 37.12 55.14 73.52 99.52 83.63 % Of Sales - 2.63% 2.14% 1.46% 1.76% 1.50% 2.20% 3.51% 2.79% 3.99% 4.73% EBITDA 318.51 194.17 132.88 429.82 402.81 229.00 65.35 23.55 268.42 265.80 255.52 EBITDA Margin 8.84% 6.30% 4.57% 9.35% 8.89% 7.46% 3.87% 1.50% 10.18% 10.65% 11.55% Other Income 127.97 141.32 129.64 141.80 156.03 81.01 82.60 93.63 106.09 108.81 90.60 Interest 0.00 0.00 0.00 0.00 0.00 0.09 0.08 0.42 0.99 0.66 0.38 Depreciation 114.65 114.43 107.26 91.74 73.43 55.82 51.56 50.26 49.83 70.80 74.73 PBT 317.33 221.06 155.26 479.88 485.41 254.12 96.31 66.50 323.67 303.15 271.01 Tax 79.80 53.96 48.63 108.50 135.20 57.27 26.74 19.41 97.22 87.70 75.71 Tax Rate 25.15% 25.96% 16.95% 22.61% 27.85% 24.17% 36.04% 30.14% 33.93% 29.32% 28.43% PAT 237.53 153.92 238.24 371.38 350.21 179.68 47.46 45.00 189.28 211.42 190.60 PAT before Minority Interest 237.53 153.92 238.24 371.38 350.21 179.68 47.46 45.00 189.28 211.42 190.60 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 6.60% 4.99% 8.19% 8.08% 7.73% 5.85% 2.81% 2.87% 7.18% 8.47% 8.61% PAT Growth -10.91% -35.39% -35.85% 6.04% 94.91% 278.59% 5.47% -76.23% -10.47% 10.92% EPS 221.99 143.85 222.65 347.08 327.30 167.93 44.36 42.06 176.90 197.59 178.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,683.99 3,207.42 3,012.01 4,695.86 4,719.15 3,170.95 1,727.38 1,574.50 2,711.77 2,580.98 2,280.19 Net Sales Growth 19.37% 6.49% -35.86% -0.49% 48.82% 83.57% 9.71% -41.94% 5.07% 13.19% Cost Of Goods Sold 2,299.46 1,986.16 1,841.85 2,974.03 3,006.82 2,007.28 1,051.20 940.27 1,617.10 1,562.65 1,347.75 Gross Profit 1,384.53 1,221.26 1,170.16 1,721.83 1,712.33 1,163.67 676.18 634.23 1,094.67 1,018.32 932.43 GP Margin 37.58% 38.08% 38.85% 36.67% 36.28% 36.70% 39.14% 40.28% 40.37% 39.45% 40.89% Total Expenditure 3,406.88 3,038.41 2,878.04 4,260.88 4,270.02 2,923.99 1,660.34 1,563.35 2,437.92 2,305.89 2,021.20 Power & Fuel Cost - 35.15 34.58 48.70 52.75 31.61 20.60 21.28 35.46 39.38 28.27 % Of Sales - 1.10% 1.15% 1.04% 1.12% 1.00% 1.19% 1.35% 1.31% 1.53% 1.24% Employee Cost - 390.13 381.14 412.06 379.90 314.28 238.45 239.71 278.38 271.46 251.66 % Of Sales - 12.16% 12.65% 8.77% 8.05% 9.91% 13.80% 15.22% 10.27% 10.52% 11.04% Manufacturing Exp. - 338.25 352.98 461.02 429.11 305.62 184.21 184.44 255.70 225.47 197.90 % Of Sales - 10.55% 11.72% 9.82% 9.09% 9.64% 10.66% 11.71% 9.43% 8.74% 8.68% General & Admin Exp. - 81.10 65.71 67.51 63.95 38.75 31.87 37.74 38.31 6.81 5.58 % Of Sales - 2.53% 2.18% 1.44% 1.36% 1.22% 1.84% 2.40% 1.41% 0.26% 0.24% Selling & Distn. Exp. - 114.09 126.25 224.05 254.36 179.76 96.54 84.96 137.75 98.27 83.93 % Of Sales - 3.56% 4.19% 4.77% 5.39% 5.67% 5.59% 5.40% 5.08% 3.81% 3.68% Miscellaneous Exp. - 93.53 75.53 73.51 83.13 46.69 37.47 54.96 75.22 101.83 83.93 % Of Sales - 2.92% 2.51% 1.57% 1.76% 1.47% 2.17% 3.49% 2.77% 3.95% 4.65% EBITDA 277.11 169.01 133.97 434.98 449.13 246.96 67.04 11.15 273.85 275.09 258.99 EBITDA Margin 7.52% 5.27% 4.45% 9.26% 9.52% 7.79% 3.88% 0.71% 10.10% 10.66% 11.36% Other Income 140.39 146.16 129.92 143.52 147.83 68.34 82.13 94.00 102.43 107.89 88.45 Interest 0.00 0.00 0.00 0.00 0.00 0.09 0.08 0.61 1.17 0.77 0.42 Depreciation 120.98 120.18 112.60 96.34 77.74 59.72 55.63 55.26 55.35 75.85 79.87 PBT 282.02 194.99 151.29 482.16 519.22 255.49 93.45 49.28 319.76 306.37 267.15 Tax 76.92 51.08 48.68 108.50 135.20 57.27 26.74 19.41 97.21 87.70 76.04 Tax Rate 27.27% 28.10% 32.18% 22.50% 26.04% 24.03% 37.49% 41.14% 34.40% 29.01% 28.97% PAT 205.10 130.73 102.61 373.66 384.02 181.05 44.60 27.77 185.38 214.64 186.41 PAT before Minority Interest 205.10 130.73 102.61 373.66 384.02 181.05 44.60 27.77 185.38 214.64 186.41 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 5.57% 4.08% 3.41% 7.96% 8.14% 5.71% 2.58% 1.76% 6.84% 8.32% 8.18% PAT Growth 71.62% 27.40% -72.54% -2.70% 112.11% 305.94% 60.60% -85.02% -13.63% 15.14% EPS 191.68 122.18 95.90 349.21 358.90 169.21 41.68 25.95 173.25 200.60 174.21

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 2,970.64 2,871.83 2,662.29 2,299.99 1,985.22 1,780.26 1,656.31 1,690.36 1,721.65 1,538.43 Share Capital 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.96 10.96 Total Reserves 2,959.96 2,861.15 2,651.61 2,289.31 1,974.54 1,769.58 1,645.63 1,679.68 1,710.69 1,527.47 Non-Current Liabilities 242.54 224.46 270.03 382.65 449.88 158.99 82.92 45.93 84.80 87.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,383.68 1,244.79 1,271.76 1,491.69 1,435.20 992.93 774.93 858.10 1,104.09 1,104.36 Trade Payables 621.50 545.71 560.42 728.21 568.62 433.58 340.70 381.29 420.10 327.09 Other Current Liabilities 427.15 423.56 473.34 635.36 606.03 357.03 250.24 288.40 300.42 339.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 335.03 275.52 238.00 128.12 260.55 202.33 183.99 188.41 383.57 437.62 Total Liabilities 4,596.86 4,341.08 4,204.08 4,174.33 3,870.30 2,932.18 2,514.16 2,594.39 2,910.54 2,730.03 Net Block 907.62 951.06 930.25 862.84 681.22 658.66 664.21 647.52 515.00 462.25 Gross Block 1,521.19 1,459.77 1,343.33 1,194.63 949.52 883.81 875.88 813.66 648.87 528.17 Accumulated Depreciation 613.57 508.71 413.08 331.79 268.30 225.14 211.67 166.14 133.87 65.91 Non Current Assets 1,933.42 1,527.52 1,780.78 1,868.86 1,845.20 1,137.79 1,078.44 1,202.88 887.96 736.75 Capital Work in Progress 1.00 4.16 9.31 22.78 5.37 10.52 29.81 12.19 21.16 3.34 Non Current Investment 736.36 542.59 355.63 255.69 255.29 200.18 112.49 138.46 147.98 126.24 Long Term Loans & Adv. 11.45 21.28 31.36 13.47 14.23 10.19 15.42 24.30 30.03 25.12 Other Non Current Assets 276.99 8.43 454.23 714.08 889.09 258.24 256.50 380.40 173.79 119.80 Current Assets 2,663.44 2,813.56 2,423.30 2,305.47 2,025.10 1,794.39 1,435.73 1,391.52 2,022.58 1,993.27 Current Investments 338.16 358.35 350.12 325.42 265.80 150.72 88.60 51.00 0.00 0.00 Inventories 535.28 527.88 558.24 644.02 497.46 324.28 274.16 307.92 306.27 331.78 Sundry Debtors 278.97 194.93 180.86 307.60 322.51 184.94 119.32 203.66 262.84 195.09 Cash & Bank 1,006.50 1,291.19 897.71 691.64 461.37 762.63 619.02 523.44 970.22 906.97 Other Current Assets 504.53 72.33 87.47 48.44 477.97 371.80 334.62 305.49 483.26 559.43 Short Term Loans & Adv. 456.05 368.88 348.90 288.35 437.16 333.98 277.90 258.94 441.50 518.04 Net Current Assets 1,279.76 1,568.77 1,151.54 813.78 589.90 801.46 660.79 533.42 918.49 888.91 Total Assets 4,596.86 4,341.08 4,204.08 4,174.33 3,870.30 2,932.18 2,514.17 2,594.40 2,910.54 2,730.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,866.52 2,777.42 2,703.64 2,338.55 1,990.18 1,780.29 1,660.36 1,710.31 1,746.69 1,558.40 Share Capital 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.96 10.96 Total Reserves 2,855.84 2,766.74 2,692.96 2,327.87 1,979.50 1,769.61 1,649.67 1,699.62 1,735.73 1,547.45 Non-Current Liabilities 239.66 224.46 270.03 382.64 449.88 158.99 82.92 48.87 87.76 87.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.94 2.96 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,478.93 1,270.32 1,277.67 1,478.86 1,454.49 1,008.41 775.22 865.32 1,157.59 1,139.07 Trade Payables 621.14 521.54 530.31 667.93 550.03 431.85 332.57 375.34 431.69 344.97 Other Current Liabilities 522.35 473.26 509.36 682.81 643.91 374.22 258.65 301.57 342.33 356.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 335.44 275.52 238.00 128.12 260.55 202.33 183.99 188.41 383.57 437.62 Total Liabilities 4,585.11 4,272.20 4,251.34 4,200.05 3,894.55 2,947.69 2,518.50 2,624.50 2,992.04 2,784.71 Net Block 945.73 990.14 972.14 902.84 721.02 701.28 710.73 698.93 570.44 520.05 Gross Block 1,612.89 1,546.69 1,427.73 1,272.54 1,023.18 956.40 948.31 885.99 719.72 596.32 Accumulated Depreciation 667.16 556.55 455.59 369.70 302.17 255.12 237.58 187.07 149.29 76.27 Non Current Assets 1,602.72 1,367.55 1,758.65 1,837.99 1,817.00 1,115.27 1,059.83 1,189.15 878.28 745.13 Capital Work in Progress 1.00 4.16 9.31 24.38 5.93 10.52 29.81 12.19 21.17 5.54 Non Current Investment 367.47 342.79 291.20 182.93 182.62 135.04 47.36 73.32 82.85 61.11 Long Term Loans & Adv. 11.53 22.03 31.77 13.76 18.34 10.19 15.42 24.31 30.04 25.12 Other Non Current Assets 276.99 8.43 454.23 714.08 889.09 258.24 256.50 380.40 173.79 133.31 Current Assets 2,982.39 2,904.65 2,492.69 2,362.06 2,077.55 1,832.42 1,458.67 1,435.36 2,113.75 2,039.59 Current Investments 338.16 358.35 350.12 325.42 265.80 150.72 88.60 51.00 0.00 0.00 Inventories 575.27 571.30 619.61 701.80 515.14 344.93 288.49 325.90 346.27 363.96 Sundry Debtors 280.23 176.87 129.65 232.57 322.38 178.15 107.42 192.65 246.71 190.07 Cash & Bank 1,264.47 1,353.16 954.75 761.38 494.50 782.41 638.30 558.00 1,032.02 922.95 Other Current Assets 524.26 73.91 88.19 49.14 479.73 376.20 335.86 307.80 488.75 562.60 Short Term Loans & Adv. 473.65 371.06 350.37 291.75 437.52 338.29 279.07 261.15 446.89 520.94 Net Current Assets 1,503.46 1,634.33 1,215.02 883.20 623.06 824.01 683.45 570.03 956.16 900.52 Total Assets 4,585.11 4,272.20 4,251.34 4,200.05 3,894.55 2,947.69 2,518.50 2,624.51 2,992.03 2,784.72

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 153.58 26.25 140.13 323.83 477.43 156.27 86.27 124.80 164.80 132.38 PBT 207.88 286.87 479.88 485.41 236.95 74.20 64.41 286.50 299.12 266.31 Adjustment -5.29 -138.66 -25.96 -33.46 -4.05 -21.74 -29.36 -28.68 -15.56 -3.64 Changes in Working Capital 14.20 -104.37 -195.20 -75.01 310.96 141.72 81.72 -62.41 -37.39 -42.27 Cash after chg. in Working capital 216.79 43.84 258.72 376.94 543.86 194.18 116.77 195.41 246.17 220.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.21 -17.59 -118.59 -53.11 -66.44 -37.91 -30.50 -70.62 -81.37 -88.02 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 -62.54 67.96 -60.98 -244.54 -445.08 -144.15 -70.10 29.76 -20.06 67.83 Net Fixed Assets -58.26 -111.29 -135.23 -262.52 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 Net Investments -173.58 -195.19 -124.64 -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 Others 169.30 374.44 198.89 78.00 -214.33 -5.70 21.37 227.06 140.20 99.73 Cash from Financing Activity -32.25 -80.37 -105.48 -42.97 -10.96 -10.86 -45.49 -215.07 -46.89 -195.07 Net Cash Inflow / Outflow 58.79 13.84 -26.33 36.32 21.39 1.27 -29.32 -60.51 97.84 5.15 Opening Cash & Equivalents 77.95 64.11 90.45 54.13 32.74 31.47 60.80 121.31 23.47 18.32 Closing Cash & Equivalent 136.74 77.95 64.12 90.45 54.13 32.74 31.47 60.80 121.31 23.47

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 177.41 29.04 140.58 364.14 484.77 156.75 73.99 98.79 210.52 136.91 PBT 181.81 151.29 482.16 519.22 238.32 71.33 47.18 282.59 302.34 262.45 Adjustment 7.32 -2.76 -21.43 -29.22 -0.24 -17.86 -24.28 -23.29 -10.74 1.13 Changes in Working Capital 53.90 -101.87 -201.57 -68.19 309.60 142.42 80.40 -84.55 3.91 -36.45 Cash after chg. in Working capital 243.03 46.66 259.16 421.81 547.68 195.89 103.30 174.76 295.51 227.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.62 -17.62 -118.58 -57.67 -62.92 -39.15 -29.30 -75.97 -84.99 -90.21 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 109.63 72.84 -74.12 -242.24 -447.82 -144.12 -69.98 28.71 -22.81 67.62 Net Fixed Assets -58.26 -111.29 -135.23 -262.52 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 Net Investments -173.58 -195.19 -124.64 -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 Others 341.47 379.32 185.75 80.30 -217.07 -5.67 21.49 226.01 137.45 99.52 Cash from Financing Activity -32.25 -80.37 -105.48 -42.97 -10.96 -10.86 -48.63 -215.26 -44.04 -195.11 Net Cash Inflow / Outflow 254.79 21.51 -39.02 78.93 25.99 1.77 -44.61 -87.75 143.67 9.42 Opening Cash & Equivalents 139.92 118.41 157.44 78.51 52.52 50.75 95.36 183.12 39.45 30.02 Closing Cash & Equivalent 394.71 139.92 118.42 157.44 78.51 52.52 50.75 95.36 183.12 39.45

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.) 2781.50 2688.98 2492.78 2153.55 1858.30 1666.44 1550.42 1582.29 1571.49 1404.25 ROA 3.44% 5.58% 8.87% 8.71% 5.28% 1.74% 1.76% 6.88% 7.50% 7.07% ROE 5.27% 8.61% 14.97% 16.34% 9.54% 2.76% 2.69% 11.09% 12.97% 12.53% ROCE 7.12% 10.37% 19.34% 22.66% 12.59% 4.32% 3.87% 16.85% 18.39% 17.54% Fixed Asset Turnover 2.07 2.08 3.62 4.23 3.35 1.92 1.86 3.60 4.35 4.90 Receivable days 28.06 23.57 19.39 25.37 30.15 32.86 37.54 32.30 32.66 30.24 Inventory Days 62.96 68.13 47.73 45.95 48.82 64.64 67.66 42.52 45.51 47.36 Payable days 111.24 112.29 80.14 81.13 93.15 136.34 88.01 62.78 62.10 59.58 Cash Conversion Cycle -20.22 -20.59 -13.02 -9.81 -14.18 -38.83 17.19 12.05 16.07 18.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 2775.55 917.00 155.64 288.97 452.44 707.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2684.01 2600.58 2531.50 2189.65 1862.94 1666.47 1554.20 1600.96 1594.35 1422.48 ROA 2.95% 2.41% 8.84% 9.49% 5.29% 1.63% 1.08% 6.60% 7.43% 6.73% ROE 4.63% 3.74% 14.82% 17.74% 9.60% 2.59% 1.65% 10.72% 12.99% 12.05% ROCE 6.44% 5.52% 19.13% 23.99% 12.65% 4.15% 2.83% 16.39% 18.33% 17.00% Fixed Asset Turnover 2.03 2.03 3.48 4.11 3.20 1.81 1.72 3.38 4.02 4.42 Receivable days 26.01 18.57 14.08 21.46 28.81 30.17 34.78 29.57 30.16 31.15 Inventory Days 65.24 72.16 51.36 47.06 49.50 66.92 71.21 45.24 49.04 51.31 Payable days 105.00 104.22 73.53 73.92 89.27 132.71 85.60 61.47 62.41 62.76 Cash Conversion Cycle -13.75 -13.49 -8.10 -5.40 -10.96 -35.62 20.40 13.34 16.79 19.69 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 2791.64 881.66 78.95 243.44 393.95 626.77

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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