Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

LMW Ltd.

Textile - Machinery

Rating :

46/99

BSE: 500252 | NSE: LMW

Watchlist

NSE BSE

15846.00

30-Oct-2025

Open
High
Low
Previous Close

15976
15997
15750
15976.00

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

1493
23623852
18250
13450.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,845.92
163.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,492.76
0.19%
6.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.30
11.76
-13.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.83
14.85
-21.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.65
18.13
-35.59

P:E (Median)

8 Years
5 Years
3 Years

42.76
56.64
44.80

P:BV (Average)

8 Years
5 Years
3 Years

4.71
5.55
6.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.97
38.48
34.55

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 96.05 142.6 245.8 338.6
P/E Ratio 164.98 111.12 64.47 46.80
Revenue 2908.85 3197.15 3995.85 4546
EBITDA 139.22 161.8 402.45 551.2
Net Income 102.61 153.7 335.5 454.8
ROA 2.55
P/B Ratio 6.09 5.81 5.34 4.82
ROE 3.74 5.15 11.04 13.43
FCFF 8.29 -31.3 54 135.8
FCFF Yield 0.06 -0.22 0.38 0.95
Net Debt -1711.51 -1783.1 -1989.7 -2268.6
BVPS 2599.85 2729.09 2967.67 3286.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 685.37 659.22 3.97% 788.81 951.76 -17.12% 710.81 1,166.29 -39.05% 750.56 1,305.02 -42.49%
Expenses 659.70 645.89 2.14% 731.97 880.01 -16.82% 678.25 1,052.28 -35.54% 715.16 1,168.28 -38.79%
EBITDA 25.67 13.33 92.57% 56.84 71.75 -20.78% 32.56 114.01 -71.44% 35.40 136.74 -74.11%
EBIDTM 3.75% 2.02% 7.21% 7.54% 4.58% 9.78% 4.72% 10.48%
Other Income 36.36 29.40 23.67% 33.66 39.87 -15.58% 31.76 32.38 -1.91% 29.57 34.46 -14.19%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 1.05 -100.00% 0.00 0.01 -100.00%
Depreciation 28.21 25.17 12.08% 27.83 25.32 9.91% 27.49 22.20 23.83% 26.77 22.55 18.71%
PBT 32.53 17.56 85.25% 62.67 86.30 -27.38% 168.44 123.14 36.79% 38.20 148.64 -74.30%
Tax 8.06 5.07 58.97% 13.55 21.15 -35.93% 20.56 26.50 -22.42% 9.45 32.27 -70.72%
PAT 24.47 12.49 95.92% 49.12 65.15 -24.60% 147.88 96.64 53.02% 28.75 116.37 -75.29%
PATM 3.57% 1.89% 6.23% 6.85% 20.80% 8.29% 3.83% 8.92%
EPS 22.87 11.67 95.97% 45.91 60.89 -24.60% 138.21 90.32 53.02% 26.87 108.76 -75.29%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 694.14 672.96 3.15% 803.63 970.65 -17.21% 766.43 1,213.97 -36.87% 768.99 1,320.42 -41.76%
Expenses 680.39 659.72 3.13% 745.67 897.15 -16.88% 730.67 1,096.11 -33.34% 736.74 1,184.46 -37.80%
EBITDA 13.75 13.24 3.85% 57.96 73.50 -21.14% 35.76 117.86 -69.66% 32.25 135.96 -76.28%
EBIDTM 1.98% 1.97% 7.21% 7.57% 4.67% 9.71% 4.19% 10.30%
Other Income 36.60 29.42 24.41% 32.60 40.20 -18.91% 32.96 31.80 3.65% 29.69 35.07 -15.34%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 1.05 -100.00% 0.00 0.01 -100.00%
Depreciation 29.53 26.41 11.81% 29.21 26.57 9.94% 28.84 23.34 23.56% 28.14 23.64 19.04%
PBT 19.53 16.25 20.18% 61.35 87.13 -29.59% 39.88 125.27 -68.16% 33.80 147.38 -77.07%
Tax 8.06 5.23 54.11% 13.53 21.15 -36.03% 20.58 26.50 -22.34% 9.34 32.27 -71.06%
PAT 11.47 11.02 4.08% 47.82 65.98 -27.52% 19.30 98.77 -80.46% 24.46 115.11 -78.75%
PATM 1.65% 1.64% 5.95% 6.80% 2.52% 8.14% 3.18% 8.72%
EPS 10.74 10.32 4.07% 44.78 61.78 -27.52% 18.07 92.48 -80.46% 22.90 107.78 -78.75%

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 2,935.55 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 2,536.00 Net Sales Growth -28.09% -36.71% 1.41% 47.59% 81.79% 7.61% -40.43% 5.57% 12.82% -12.73% Cost Of Goods Sold 1,813.13 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 1,519.89 Gross Profit 1,122.42 1,111.69 1,662.52 1,616.19 1,108.15 653.21 632.07 1,066.68 985.61 912.18 1,016.10 GP Margin 38.24% 38.21% 36.16% 35.65% 36.08% 38.66% 40.26% 40.47% 39.47% 41.21% 40.07% Total Expenditure 2,785.08 2,771.27 4,167.32 4,130.42 2,842.59 1,624.30 1,546.55 2,367.48 2,230.69 1,957.72 2,217.44 Power & Fuel Cost - 34.07 48.29 51.38 30.28 19.95 20.72 34.51 38.23 27.38 52.73 % Of Sales - 1.17% 1.05% 1.13% 0.99% 1.18% 1.32% 1.31% 1.53% 1.24% 2.08% Employee Cost - 355.20 394.99 365.94 303.33 229.84 230.64 266.21 259.80 240.75 239.24 % Of Sales - 12.21% 8.59% 8.07% 9.88% 13.60% 14.69% 10.10% 10.40% 10.88% 9.43% Manufacturing Exp. - 350.70 457.20 424.06 301.38 182.44 189.16 252.59 221.93 195.48 201.20 % Of Sales - 12.05% 9.95% 9.35% 9.81% 10.80% 12.05% 9.58% 8.89% 8.83% 7.93% General & Admin Exp. - 58.31 61.59 59.19 36.90 30.17 30.54 35.27 5.74 4.78 5.57 % Of Sales - 2.00% 1.34% 1.31% 1.20% 1.79% 1.95% 1.34% 0.23% 0.22% 0.22% Selling & Distn. Exp. - 118.38 203.53 232.80 161.33 88.34 82.32 136.17 94.60 83.63 109.28 % Of Sales - 4.07% 4.43% 5.14% 5.25% 5.23% 5.24% 5.17% 3.79% 3.78% 4.31% Miscellaneous Exp. - 56.90 67.10 80.01 45.93 37.12 55.14 73.52 99.09 104.65 109.28 % Of Sales - 1.96% 1.46% 1.76% 1.50% 2.20% 3.51% 2.79% 3.97% 4.73% 3.53% EBITDA 150.47 138.13 429.82 402.81 229.00 65.35 23.55 268.42 266.23 255.52 318.56 EBITDA Margin 5.13% 4.75% 9.35% 8.89% 7.46% 3.87% 1.50% 10.18% 10.66% 11.55% 12.56% Other Income 131.35 124.39 141.80 156.03 81.01 82.60 93.63 106.09 108.38 90.60 98.37 Interest 0.00 0.00 0.00 0.00 0.09 0.08 0.42 0.99 0.66 0.38 0.87 Depreciation 110.30 107.26 91.74 73.43 55.82 51.56 50.26 49.83 70.80 74.73 82.89 PBT 301.84 155.26 479.88 485.41 254.12 96.31 66.50 323.67 303.15 271.01 333.17 Tax 51.62 48.63 108.50 135.20 57.27 26.74 19.41 97.22 87.70 75.71 108.06 Tax Rate 17.10% 16.95% 22.61% 27.85% 24.17% 36.04% 30.14% 33.93% 29.32% 28.43% 32.93% PAT 250.22 238.24 371.38 350.21 179.68 47.46 45.00 189.28 211.42 190.60 220.12 PAT before Minority Interest 250.22 238.24 371.38 350.21 179.68 47.46 45.00 189.28 211.42 190.60 220.12 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 8.52% 8.19% 8.08% 7.73% 5.85% 2.81% 2.87% 7.18% 8.47% 8.61% 8.68% PAT Growth -13.91% -35.85% 6.04% 94.91% 278.59% 5.47% -76.23% -10.47% 10.92% -13.41% EPS 233.85 222.65 347.08 327.30 167.93 44.36 42.06 176.90 197.59 178.13 205.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,033.19 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 2,646.05 Net Sales Growth -27.40% -35.86% -0.49% 48.82% 83.57% 9.71% -41.94% 5.07% 13.19% -13.83% Cost Of Goods Sold 1,855.98 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 1,582.28 Gross Profit 1,177.21 1,170.16 1,721.83 1,712.33 1,163.67 676.18 634.23 1,094.67 1,018.32 932.43 1,063.77 GP Margin 38.81% 38.85% 36.67% 36.28% 36.70% 39.14% 40.28% 40.37% 39.45% 40.89% 40.20% Total Expenditure 2,893.47 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 2,308.34 Power & Fuel Cost - 34.58 48.70 52.75 31.61 20.60 21.28 35.46 39.38 28.27 54.10 % Of Sales - 1.15% 1.04% 1.12% 1.00% 1.19% 1.35% 1.31% 1.53% 1.24% 2.04% Employee Cost - 381.14 412.06 379.90 314.28 238.45 239.71 278.38 271.46 251.66 252.58 % Of Sales - 12.65% 8.77% 8.05% 9.91% 13.80% 15.22% 10.27% 10.52% 11.04% 9.55% Manufacturing Exp. - 352.98 461.02 429.11 305.62 184.21 184.44 255.70 225.47 197.90 205.16 % Of Sales - 11.72% 9.82% 9.09% 9.64% 10.66% 11.71% 9.43% 8.74% 8.68% 7.75% General & Admin Exp. - 65.71 67.51 63.95 38.75 31.87 37.74 38.31 6.81 5.58 8.72 % Of Sales - 2.18% 1.44% 1.36% 1.22% 1.84% 2.40% 1.41% 0.26% 0.24% 0.33% Selling & Distn. Exp. - 126.25 224.05 254.36 179.76 96.54 84.96 137.75 98.27 83.93 112.91 % Of Sales - 4.19% 4.77% 5.39% 5.67% 5.59% 5.40% 5.08% 3.81% 3.68% 4.27% Miscellaneous Exp. - 75.53 73.51 83.13 46.69 37.47 54.96 75.22 101.83 106.10 112.91 % Of Sales - 2.51% 1.57% 1.76% 1.47% 2.17% 3.49% 2.77% 3.95% 4.65% 3.50% EBITDA 139.72 133.97 434.98 449.13 246.96 67.04 11.15 273.85 275.09 258.99 337.71 EBITDA Margin 4.61% 4.45% 9.26% 9.52% 7.79% 3.88% 0.71% 10.10% 10.66% 11.36% 12.76% Other Income 131.85 129.92 143.52 147.83 68.34 82.13 94.00 102.43 107.89 88.45 93.27 Interest 0.00 0.00 0.00 0.00 0.09 0.08 0.61 1.17 0.77 0.42 1.02 Depreciation 115.72 112.60 96.34 77.74 59.72 55.63 55.26 55.35 75.85 79.87 88.11 PBT 154.56 151.29 482.16 519.22 255.49 93.45 49.28 319.76 306.37 267.15 341.84 Tax 51.51 48.68 108.50 135.20 57.27 26.74 19.41 97.21 87.70 76.04 109.52 Tax Rate 33.33% 32.18% 22.50% 26.04% 24.03% 37.49% 41.14% 34.40% 29.01% 28.97% 32.51% PAT 103.05 102.61 373.66 384.02 181.05 44.60 27.77 185.38 214.64 186.41 227.34 PAT before Minority Interest 103.05 102.61 373.66 384.02 181.05 44.60 27.77 185.38 214.64 186.41 227.34 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 3.40% 3.41% 7.96% 8.14% 5.71% 2.58% 1.76% 6.84% 8.32% 8.18% 8.59% PAT Growth -64.57% -72.54% -2.70% 112.11% 305.94% 60.60% -85.02% -13.63% 15.14% -18.00% EPS 96.31 95.90 349.21 358.90 169.21 41.68 25.95 173.25 200.60 174.21 212.47

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 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 1,503.34 Share Capital 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.96 10.96 11.27 Total Reserves 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 1,492.08 Non-Current Liabilities 224.46 270.03 382.65 449.88 158.99 82.92 45.93 84.80 87.24 88.25 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 1,244.79 1,271.76 1,491.69 1,435.20 992.93 774.93 858.10 1,104.09 1,104.36 1,071.49 Trade Payables 545.71 560.42 728.21 568.62 433.58 340.70 381.29 420.10 327.09 294.99 Other Current Liabilities 423.56 473.34 635.36 606.03 357.03 250.24 288.40 300.42 339.66 401.59 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 275.52 238.00 128.12 260.55 202.33 183.99 188.41 383.57 437.62 374.91 Total Liabilities 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 2,663.08 Net Block 951.06 930.25 862.84 681.22 658.66 664.21 647.52 515.00 462.25 400.90 Gross Block 1,459.77 1,343.33 1,194.63 949.52 883.81 875.88 813.66 648.87 528.17 465.53 Accumulated Depreciation 508.71 413.08 331.79 268.30 225.14 211.67 166.14 133.87 65.91 64.63 Non Current Assets 1,527.52 1,780.78 1,868.86 1,845.20 1,137.79 1,078.44 1,202.88 887.96 736.75 651.37 Capital Work in Progress 4.16 9.31 22.78 5.37 10.52 29.81 12.19 21.16 3.34 7.56 Non Current Investment 542.59 355.63 255.69 255.29 200.18 112.49 138.46 147.98 126.24 152.76 Long Term Loans & Adv. 21.28 31.36 13.47 14.23 10.19 15.42 24.30 30.03 25.12 15.62 Other Non Current Assets 8.43 454.23 714.08 889.09 258.24 256.50 380.40 173.79 119.80 74.53 Current Assets 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 2,011.71 Current Investments 358.35 350.12 325.42 265.80 150.72 88.60 51.00 0.00 0.00 0.00 Inventories 527.88 558.24 644.02 497.46 324.28 274.16 307.92 306.27 331.78 299.35 Sundry Debtors 194.93 180.86 307.60 322.51 184.94 119.32 203.66 262.84 195.09 207.96 Cash & Bank 1,291.19 897.71 691.64 461.37 762.63 619.02 523.44 970.22 906.97 955.81 Other Current Assets 441.21 87.47 48.44 40.81 371.80 334.62 305.49 483.26 559.43 548.60 Short Term Loans & Adv. 368.88 348.90 288.35 437.16 333.98 277.90 258.94 441.50 518.04 518.94 Net Current Assets 1,568.77 1,151.54 813.78 589.90 801.46 660.79 533.42 918.49 888.91 940.22 Total Assets 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 2,663.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,534.46 Share Capital 10.68 10.68 10.68 10.68 10.68 10.68 10.68 10.96 10.96 11.27 Total Reserves 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 1,523.20 Non-Current Liabilities 224.46 270.03 382.64 449.88 158.99 82.92 48.87 87.76 87.24 88.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.94 2.96 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 1,270.32 1,277.67 1,478.86 1,454.49 1,008.41 775.22 865.32 1,157.59 1,139.07 1,130.02 Trade Payables 521.54 530.31 667.93 550.03 431.85 332.57 375.34 431.69 344.97 332.84 Other Current Liabilities 473.26 509.36 682.81 643.91 374.22 258.65 301.57 342.33 356.49 421.69 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 275.52 238.00 128.12 260.55 202.33 183.99 188.41 383.57 437.62 375.49 Total Liabilities 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 2,752.73 Net Block 990.14 972.14 902.84 721.02 701.28 710.73 698.93 570.44 520.05 463.69 Gross Block 1,546.69 1,427.73 1,272.54 1,023.18 956.40 948.31 885.99 719.72 596.32 533.54 Accumulated Depreciation 556.55 455.59 369.70 302.17 255.12 237.58 187.07 149.29 76.27 69.85 Non Current Assets 1,367.55 1,758.65 1,837.99 1,817.00 1,115.27 1,059.83 1,189.15 878.28 745.13 656.28 Capital Work in Progress 4.16 9.31 24.38 5.93 10.52 29.81 12.19 21.17 5.54 7.69 Non Current Investment 342.79 291.20 182.93 182.62 135.04 47.36 73.32 82.85 61.11 87.62 Long Term Loans & Adv. 22.03 31.77 13.76 18.34 10.19 15.42 24.31 30.04 25.12 15.68 Other Non Current Assets 8.43 454.23 714.08 889.09 258.24 256.50 380.40 173.79 133.31 81.60 Current Assets 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 2,096.46 Current Investments 358.35 350.12 325.42 265.80 150.72 88.60 51.00 0.00 0.00 0.00 Inventories 571.30 619.61 701.80 515.14 344.93 288.49 325.90 346.27 363.96 338.71 Sundry Debtors 176.87 129.65 232.57 322.38 178.15 107.42 192.65 246.71 190.07 236.45 Cash & Bank 1,353.16 954.75 761.38 494.50 782.41 638.30 558.00 1,032.02 922.95 967.51 Other Current Assets 444.97 88.19 49.14 42.21 376.20 335.86 307.80 488.75 562.60 553.78 Short Term Loans & Adv. 371.06 350.37 291.75 437.52 338.29 279.07 261.15 446.89 520.94 523.95 Net Current Assets 1,634.33 1,215.02 883.20 623.06 824.01 683.45 570.03 956.16 900.52 966.44 Total Assets 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 2,752.74

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 26.25 140.13 323.83 477.43 156.27 86.27 124.80 164.80 132.38 100.34 PBT 286.87 479.88 485.41 236.95 74.20 64.41 286.50 299.12 266.31 328.19 Adjustment -138.66 -25.96 -33.46 -4.05 -21.74 -29.36 -28.68 -15.56 -3.64 5.38 Changes in Working Capital -104.37 -195.20 -75.01 310.96 141.72 81.72 -62.41 -37.39 -42.27 -120.87 Cash after chg. in Working capital 43.84 258.72 376.94 543.86 194.18 116.77 195.41 246.17 220.40 212.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.59 -118.59 -53.11 -66.44 -37.91 -30.50 -70.62 -81.37 -88.02 -112.35 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 67.96 -60.98 -244.54 -445.08 -144.15 -70.10 29.76 -20.06 67.83 -66.24 Net Fixed Assets -111.29 -135.23 -262.52 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 Net Investments -195.19 -124.64 -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 Others 374.44 198.89 78.00 -214.33 -5.70 21.37 227.06 140.20 99.73 -1,320.88 Cash from Financing Activity -80.37 -105.48 -42.97 -10.96 -10.86 -45.49 -215.07 -46.89 -195.07 -51.84 Net Cash Inflow / Outflow 13.84 -26.33 36.32 21.39 1.27 -29.32 -60.51 97.84 5.15 -17.74 Opening Cash & Equivalents 64.11 90.45 54.13 32.74 31.47 60.80 121.31 23.47 18.32 36.05 Closing Cash & Equivalent 77.95 64.12 90.45 54.13 32.74 31.47 60.80 121.31 23.47 18.32

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 29.04 140.58 364.14 484.77 156.75 73.99 98.79 210.52 136.91 81.13 PBT 151.29 482.16 519.22 238.32 71.33 47.18 282.59 302.34 262.45 336.86 Adjustment -2.76 -21.43 -29.22 -0.24 -17.86 -24.28 -23.29 -10.74 1.13 10.60 Changes in Working Capital -101.87 -201.57 -68.19 309.60 142.42 80.40 -84.55 3.91 -36.45 -154.75 Cash after chg. in Working capital 46.66 259.16 421.81 547.68 195.89 103.30 174.76 295.51 227.12 192.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.62 -118.58 -57.67 -62.92 -39.15 -29.30 -75.97 -84.99 -90.21 -111.58 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 72.84 -74.12 -242.24 -447.82 -144.12 -69.98 28.71 -22.81 67.62 -64.01 Net Fixed Assets -111.29 -135.23 -262.52 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 Net Investments -195.19 -124.64 -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 Others 379.32 185.75 80.30 -217.07 -5.67 21.49 226.01 137.45 99.52 -1,318.65 Cash from Financing Activity -80.37 -105.48 -42.97 -10.96 -10.86 -48.63 -215.26 -44.04 -195.11 -51.99 Net Cash Inflow / Outflow 21.51 -39.02 78.93 25.99 1.77 -44.61 -87.75 143.67 9.42 -34.87 Opening Cash & Equivalents 118.41 157.44 78.51 52.52 50.75 95.36 183.12 39.45 30.02 64.90 Closing Cash & Equivalent 139.92 118.42 157.44 78.51 52.52 50.75 95.36 183.12 39.45 30.02

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.) 2688.98 2492.78 2153.55 1858.30 1666.44 1550.42 1582.29 1571.49 1404.25 1334.35 ROA 5.58% 8.87% 8.71% 5.28% 1.74% 1.76% 6.88% 7.50% 7.07% 9.12% ROE 8.61% 14.97% 16.34% 9.54% 2.76% 2.69% 11.09% 12.97% 12.53% 15.93% ROCE 10.37% 19.34% 22.66% 12.59% 4.32% 3.87% 16.85% 18.39% 17.54% 23.81% Fixed Asset Turnover 2.08 3.62 4.23 3.35 1.92 1.86 3.60 4.35 4.90 2.49 Receivable days 23.57 19.39 25.37 30.15 32.86 37.54 32.30 32.66 30.24 28.41 Inventory Days 68.13 47.73 45.95 48.82 64.64 67.66 42.52 45.51 47.36 38.98 Payable days 112.29 80.14 81.13 93.15 136.34 88.01 62.78 62.10 59.58 49.52 Cash Conversion Cycle -20.59 -13.02 -9.81 -14.18 -38.83 17.19 12.05 16.07 18.02 17.86 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 2775.55 917.00 155.64 288.97 452.44 707.59 378.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2600.58 2531.50 2189.65 1862.94 1666.47 1554.20 1600.96 1594.35 1422.48 1361.97 ROA 2.41% 8.84% 9.49% 5.29% 1.63% 1.08% 6.60% 7.43% 6.73% 9.13% ROE 3.74% 14.82% 17.74% 9.60% 2.59% 1.65% 10.72% 12.99% 12.05% 16.14% ROCE 5.52% 19.13% 23.99% 12.65% 4.15% 2.83% 16.39% 18.33% 17.00% 23.99% Fixed Asset Turnover 2.03 3.48 4.11 3.20 1.81 1.72 3.38 4.02 4.42 2.43 Receivable days 18.57 14.08 21.46 28.81 30.17 34.78 29.57 30.16 31.15 28.25 Inventory Days 72.16 51.36 47.06 49.50 66.92 71.21 45.24 49.04 51.31 42.33 Payable days 104.22 73.53 73.92 89.27 132.71 85.60 61.47 62.41 62.76 52.72 Cash Conversion Cycle -13.49 -8.10 -5.40 -10.96 -35.62 20.40 13.34 16.79 19.69 17.86 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 2791.64 881.66 78.95 243.44 393.95 626.77 330.86

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