Nifty

:

24435.95

Sensex

:

77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

LIC Housing Finance Ltd.

Finance - Housing

Rating :

52/99

BSE: 500253 | NSE: LICHSGFIN

Watchlist

NSE BSE

508.00

12-Aug-2026

Open
High
Low
Previous Close

502.95
508
499.45
502.00

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

1559589
784779642.75
598.2
458.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,833.19
4.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,04,384.54
1.98%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.44
7.62
1.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.54
9.73
1.93

PAT CAGR (%)

10 Years
5 Years
3 Years

11.18
19.64
5.57

P:E (Median)

8 Years
5 Years
3 Years

7.38
7.12
6.25

P:BV (Average)

8 Years
5 Years
3 Years

1.04
0.90
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.07
9.46
6.84

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 56 -10 6.81 99.21
P/E Ratio 9.07 -50.80 74.60 5.12
Revenue 5.26 4.89 4.64 8896.07
EBITDA 9443.76 10253.5 10859.7 7063.7
Net Income 7207.53 7658.4 7927.3 5464.37
ROA 5777.73 6218.7 6528.12 1.69
P/B Ratio 0.00 0.00 0.00 0.69
ROE 0.66 0.59 0.54 14.13
FCFF 13.22 12.67 11.85 -
FCFF Yield - - - -
Net Debt - - - 280027
BVPS 290047 308738 330235 741.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 7,062.45 7,169.32 -1.49% 7,194.34 7,281.17 -1.19% 7,186.98 7,057.33 1.84% 7,163.32 6,925.81 3.43%
Expenses 200.03 398.06 -49.75% 442.97 534.41 -17.11% 469.81 288.48 62.86% 438.63 364.93 20.20%
EBITDA 6,862.42 6,771.26 1.35% 6,751.37 6,746.76 0.07% 6,717.17 6,768.85 -0.76% 6,724.69 6,560.88 2.50%
EBIDTM 97.17% 94.45% 93.84% 92.66% 93.46% 95.91% 93.88% 94.73%
Other Income 3.08 0.14 2,100.00% 0.18 0.19 -5.26% 0.01 0.02 -50.00% 6.42 6.00 7.00%
Interest 4,948.05 5,048.35 -1.99% 4,787.48 4,951.95 -3.32% 4,942.13 4,951.48 -0.19% 4,995.08 4,879.58 2.37%
Depreciation 29.02 23.89 21.47% 29.83 25.42 17.35% 32.54 23.95 35.87% 31.32 22.94 36.53%
PBT 1,888.43 1,699.16 11.14% 1,934.24 1,769.58 9.31% 1,742.51 1,793.44 -2.84% 1,704.71 1,664.36 2.42%
Tax 400.11 339.24 17.94% 436.83 401.62 8.77% 358.56 361.48 -0.81% 350.84 335.47 4.58%
PAT 1,488.32 1,359.92 9.44% 1,497.41 1,367.96 9.46% 1,383.95 1,431.96 -3.35% 1,353.87 1,328.89 1.88%
PATM 21.07% 18.97% 20.81% 18.79% 19.26% 20.29% 18.90% 19.19%
EPS 27.06 24.72 9.47% 27.22 24.87 9.45% 25.16 26.03 -3.34% 24.61 24.16 1.86%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 7,082.59 7,186.34 -1.44% 7,211.92 7,303.33 -1.25% 7,208.92 7,069.99 1.97% 7,179.25 6,937.72 3.48%
Expenses 210.04 410.16 -48.79% 463.40 544.74 -14.93% 478.31 296.87 61.12% 450.38 372.06 21.05%
EBITDA 6,872.55 6,776.18 1.42% 6,748.52 6,758.59 -0.15% 6,730.61 6,773.12 -0.63% 6,728.87 6,565.66 2.49%
EBIDTM 97.03% 94.29% 93.57% 92.54% 93.36% 95.80% 93.73% 94.64%
Other Income 2.99 0.13 2,200.00% 0.09 0.18 -50.00% 5.36 0.00 0 0.52 0.59 -11.86%
Interest 4,946.35 5,047.09 -2.00% 4,786.36 4,951.12 -3.33% 4,940.87 4,950.41 -0.19% 4,994.08 4,878.61 2.37%
Depreciation 30.15 24.90 21.08% 30.94 26.41 17.15% 33.55 24.92 34.63% 32.33 23.94 35.05%
PBT 1,899.04 1,704.32 11.43% 1,931.31 1,781.24 8.43% 1,761.55 1,797.79 -2.02% 1,702.98 1,663.70 2.36%
Tax 402.15 340.60 18.07% 440.84 406.43 8.47% 364.15 363.42 0.20% 353.63 337.24 4.86%
PAT 1,496.89 1,363.72 9.77% 1,490.47 1,374.81 8.41% 1,397.40 1,434.37 -2.58% 1,349.35 1,326.46 1.73%
PATM 21.13% 18.98% 20.67% 18.82% 19.38% 20.29% 18.80% 19.12%
EPS 27.23 24.78 9.89% 27.12 24.95 8.70% 25.40 26.07 -2.57% 24.51 24.12 1.62%

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 28,607.09 28,764.63 28,037.23 27,228.22 22,656.95 19,919.07 19,847.15 19,697.28 17,357.79 14,836.98 14,052.05 Net Sales Growth 0.61% 2.59% 2.97% 20.18% 13.75% 0.36% 0.76% 13.48% 16.99% 5.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 28,607.09 28,764.63 28,037.23 27,228.22 22,656.95 19,919.07 19,847.15 19,697.28 17,357.79 14,836.98 14,052.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,551.44 1,804.76 1,560.57 2,724.64 2,865.68 2,945.18 2,002.41 1,602.37 1,081.75 921.30 1,021.56 Power & Fuel Cost - 0.00 0.00 6.36 5.93 5.16 5.00 5.61 5.59 5.59 5.69 % Of Sales - 0% 0% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.04% Employee Cost - 641.05 701.73 609.99 473.21 563.32 293.18 299.09 247.88 223.16 245.80 % Of Sales - 2.23% 2.50% 2.24% 2.09% 2.83% 1.48% 1.52% 1.43% 1.50% 1.75% Manufacturing Exp. - 281.06 253.18 216.09 215.74 157.18 150.10 90.16 77.31 122.82 269.32 % Of Sales - 0.98% 0.90% 0.79% 0.95% 0.79% 0.76% 0.46% 0.45% 0.83% 1.92% General & Admin Exp. - 176.16 180.05 162.77 144.26 115.80 115.69 99.35 102.80 76.83 134.78 % Of Sales - 0.61% 0.64% 0.60% 0.64% 0.58% 0.58% 0.50% 0.59% 0.52% 0.96% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 706.49 425.61 1,735.79 2,032.47 2,108.88 1,443.44 1,113.77 653.76 498.49 0.00 % Of Sales - 2.46% 1.52% 6.37% 8.97% 10.59% 7.27% 5.65% 3.77% 3.36% 2.64% EBITDA 27,055.65 26,959.87 26,476.66 24,503.58 19,791.27 16,973.89 17,844.74 18,094.91 16,276.04 13,915.68 13,030.49 EBITDA Margin 94.58% 93.73% 94.43% 89.99% 87.35% 85.21% 89.91% 91.87% 93.77% 93.79% 92.73% Other Income 9.69 13.52 8.90 6.42 17.25 33.95 5.85 6.60 6.78 3.65 166.20 Interest 19,672.74 19,775.19 19,535.82 18,390.66 16,185.96 14,177.25 14,452.58 14,784.45 12,891.54 11,143.85 10,231.49 Depreciation 122.71 117.58 93.93 65.42 65.56 52.44 49.44 48.07 11.73 9.98 9.43 PBT 7,269.89 7,080.62 6,855.81 6,053.92 3,557.00 2,778.15 3,348.57 3,268.99 3,379.55 2,765.50 2,955.77 Tax 1,546.34 1,485.47 1,426.79 1,288.51 665.97 490.87 614.23 867.15 948.58 763.00 1,024.72 Tax Rate 21.27% 20.98% 20.81% 21.28% 18.72% 17.67% 18.34% 26.53% 28.07% 27.59% 34.67% PAT 5,723.55 5,595.15 5,429.02 4,765.41 2,891.03 2,287.28 2,734.34 2,401.84 2,430.97 2,002.50 1,931.05 PAT before Minority Interest 5,723.55 5,595.15 5,429.02 4,765.41 2,891.03 2,287.28 2,734.34 2,401.84 2,430.97 2,002.50 1,931.05 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 20.01% 19.45% 19.36% 17.50% 12.76% 11.48% 13.78% 12.19% 14.01% 13.50% 13.74% PAT Growth 4.28% 3.06% 13.93% 64.83% 26.40% -16.35% 13.84% -1.20% 21.40% 3.70% EPS 104.05 101.71 98.69 86.63 52.55 41.58 49.71 43.66 44.19 36.40 35.10

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 28,682.68 28,837.11 28,097.16 27,276.97 22,713.90 19,974.36 19,881.70 19,736.66 17,395.38 14,874.87 14,072.06 Net Sales Growth 0.65% 2.63% 3.01% 20.09% 13.72% 0.47% 0.73% 13.46% 16.94% 5.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 1.03 4.69 4.18 7.18 0.00 Gross Profit 28,682.68 28,837.11 28,097.16 27,276.97 22,713.90 19,974.36 19,880.67 19,731.97 17,391.20 14,867.69 14,072.06 GP Margin 100.00% 100% 100% 100% 100% 100% 99.99% 99.98% 99.98% 99.95% 100% Total Expenditure 1,602.13 1,857.56 1,594.68 2,756.33 2,963.65 3,011.77 2,017.55 1,626.36 1,103.75 940.45 1,024.53 Power & Fuel Cost - 0.00 0.00 6.51 6.07 5.27 5.09 5.70 5.69 5.59 5.77 % Of Sales - 0% 0% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.04% Employee Cost - 714.36 755.22 649.63 516.41 602.45 323.78 327.62 274.58 245.10 266.23 % Of Sales - 2.48% 2.69% 2.38% 2.27% 3.02% 1.63% 1.66% 1.58% 1.65% 1.89% Manufacturing Exp. - 249.29 215.27 194.87 239.93 160.54 130.52 78.32 66.05 106.92 244.17 % Of Sales - 0.86% 0.77% 0.71% 1.06% 0.80% 0.66% 0.40% 0.38% 0.72% 1.74% General & Admin Exp. - 180.77 170.90 174.38 148.01 118.55 117.34 100.74 104.25 76.84 142.05 % Of Sales - 0.63% 0.61% 0.64% 0.65% 0.59% 0.59% 0.51% 0.60% 0.52% 1.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 713.14 453.29 1,737.45 2,059.30 2,130.23 1,444.88 1,114.99 654.69 504.41 0.00 % Of Sales - 2.47% 1.61% 6.37% 9.07% 10.66% 7.27% 5.65% 3.76% 3.39% 2.64% EBITDA 27,080.55 26,979.55 26,502.48 24,520.64 19,750.25 16,962.59 17,864.15 18,110.30 16,291.63 13,934.42 13,047.53 EBITDA Margin 94.41% 93.56% 94.32% 89.90% 86.95% 84.92% 89.85% 91.76% 93.65% 93.68% 92.72% Other Income 8.96 12.87 3.44 0.83 14.32 30.95 3.83 4.97 3.08 1.59 166.76 Interest 19,667.66 19,770.55 19,532.23 18,387.87 16,134.76 14,151.09 14,450.38 14,781.98 12,891.04 11,143.82 10,231.41 Depreciation 126.97 121.72 97.77 69.23 69.04 55.19 52.47 51.12 11.92 10.21 9.70 PBT 7,294.88 7,100.15 6,875.92 6,064.37 3,560.77 2,787.26 3,365.13 3,282.17 3,391.75 2,781.98 2,973.18 Tax 1,560.77 1,499.23 1,436.16 1,304.81 669.60 501.26 624.00 878.52 957.38 773.82 1,031.35 Tax Rate 21.40% 21.12% 20.89% 21.52% 18.80% 17.98% 18.54% 26.77% 28.23% 27.82% 34.69% PAT 5,734.11 5,603.66 5,442.22 4,762.97 2,890.76 2,285.65 2,740.72 2,403.25 2,433.95 2,007.94 1,941.81 PAT before Minority Interest 5,733.47 5,604.24 5,442.70 4,763.32 2,891.17 2,286.00 2,741.13 2,403.65 2,434.37 2,008.16 1,941.82 Minority Interest -0.64 -0.58 -0.48 -0.35 -0.41 -0.35 -0.41 -0.40 -0.42 -0.22 -0.01 PAT Margin 19.99% 19.43% 19.37% 17.46% 12.73% 11.44% 13.79% 12.18% 13.99% 13.50% 13.80% PAT Growth 4.27% 2.97% 14.26% 64.77% 26.47% -16.60% 14.04% -1.26% 21.22% 3.41% EPS 104.24 101.87 98.93 86.58 52.55 41.55 49.82 43.69 44.25 36.50 35.30

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 41,325.54 36,256.78 31,394.63 27,100.34 24,671.84 20,521.31 18,193.10 16,259.27 14,241.18 11,077.03 Share Capital 110.08 110.08 110.08 110.08 110.08 100.99 100.99 100.99 100.99 101.00 Total Reserves 41,215.46 36,146.70 31,284.55 26,990.26 24,561.76 20,420.32 18,092.11 16,158.28 14,140.19 10,976.03 Non-Current Liabilities 1,94,134.26 1,77,991.22 1,68,735.79 2,08,864.46 1,95,375.37 1,80,332.01 1,55,119.10 1,48,046.81 1,32,664.02 1,06,834.27 Secured Loans 1,86,730.12 1,71,738.69 1,64,030.67 1,96,882.65 1,75,012.35 1,59,038.37 1,51,962.84 1,45,065.47 1,29,388.05 98,200.63 Unsecured Loans 8,058.22 7,199.62 5,739.43 13,421.98 21,381.58 21,592.87 2,995.71 2,000.00 2,500.00 5,538.26 Long Term Provisions 33.05 95.39 138.32 205.46 169.98 142.48 145.33 113.39 117.64 997.23 Current Liabilities 88,584.00 98,359.11 89,397.96 40,558.75 33,152.17 33,867.07 42,973.35 35,724.02 23,742.34 32,989.11 Trade Payables 94.51 229.98 193.45 38.96 64.30 96.12 34.57 79.94 61.29 58.97 Other Current Liabilities 5,624.97 6,205.18 6,282.01 6,044.21 5,823.65 6,532.94 6,565.65 12,042.54 10,259.16 25,201.60 Short Term Borrowings 82,634.16 91,658.91 82,726.69 34,469.59 27,264.22 27,230.25 36,373.13 23,601.54 13,421.89 7,587.22 Short Term Provisions 230.36 265.04 195.81 5.99 0.00 7.76 0.00 0.00 0.00 141.32 Total Liabilities 3,24,043.80 3,12,607.11 2,89,528.38 2,76,523.55 2,53,199.38 2,34,720.39 2,16,285.55 2,00,030.10 1,70,647.54 1,50,900.41 Net Block 384.15 350.51 360.85 356.21 286.13 243.39 254.05 135.85 97.12 96.52 Gross Block 921.75 771.26 689.14 554.17 427.27 361.70 320.26 156.59 106.18 173.15 Accumulated Depreciation 537.60 420.75 328.29 197.96 141.14 118.31 66.21 20.74 9.06 76.62 Non Current Assets 3,21,742.75 3,07,993.12 2,85,665.40 2,73,278.16 2,50,562.62 2,31,070.30 2,10,630.06 1,94,752.10 1,67,531.97 1,36,313.28 Capital Work in Progress 0.00 51.50 0.14 0.74 1.49 3.63 0.33 0.00 0.00 0.00 Non Current Investment 4,630.05 4,595.09 4,682.98 4,734.38 4,705.20 2,486.55 1,933.43 1,367.77 1,014.87 526.89 Long Term Loans & Adv. 0.00 0.00 0.00 330.97 243.81 118.97 444.03 236.16 249.31 206.70 Other Non Current Assets 560.71 139.39 31.64 38.99 45.36 114.61 33.00 25.45 13.22 68.97 Current Assets 2,301.05 4,613.99 3,862.98 3,006.50 2,529.38 3,523.90 5,655.49 5,278.00 3,115.57 14,587.13 Current Investments 420.28 2,276.92 1,594.05 2,242.03 1,493.40 2,149.06 3,562.94 2,227.29 957.30 0.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.42 Cash & Bank 752.12 1,301.27 1,572.63 741.90 937.39 1,346.72 1,978.95 3,013.51 2,096.44 4,463.35 Other Current Assets 1,128.65 425.41 246.11 3.45 98.59 28.12 113.60 37.20 61.83 10,014.27 Short Term Loans & Adv. 634.80 610.39 450.19 19.12 14.65 12.76 24.01 7.99 6.11 9,135.63 Net Current Assets -86,282.95 -93,745.12 -85,534.98 -37,552.25 -30,622.79 -30,343.17 -37,317.86 -30,446.02 -20,626.77 -18,401.98 Total Assets 3,24,043.80 3,12,607.11 2,89,528.38 2,76,284.66 2,53,092.00 2,34,594.20 2,16,285.55 2,00,030.10 1,70,647.54 1,50,900.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 41,428.93 36,351.79 31,476.66 27,184.66 24,750.82 20,601.43 18,264.86 16,330.82 14,311.19 11,155.85 Share Capital 110.08 110.08 110.08 110.08 110.08 100.99 100.99 100.99 100.99 101.00 Total Reserves 41,318.85 36,241.71 31,366.58 27,074.58 24,640.74 20,500.44 18,163.87 16,229.83 14,210.20 11,054.85 Non-Current Liabilities 1,94,140.73 1,77,993.40 1,68,767.49 2,08,781.28 1,95,324.85 1,80,267.45 1,55,116.15 1,48,043.62 1,32,661.35 1,06,843.53 Secured Loans 1,86,730.13 1,71,738.69 1,64,030.67 1,96,882.66 1,75,012.36 1,59,038.37 1,51,962.84 1,45,065.47 1,29,388.05 98,200.63 Unsecured Loans 8,004.22 7,199.62 5,712.13 13,376.53 21,330.26 21,528.95 2,995.71 2,000.00 2,500.00 5,538.26 Long Term Provisions 34.02 95.39 138.32 176.97 173.93 147.51 148.62 118.54 122.32 997.76 Current Liabilities 88,578.19 98,369.01 89,447.70 40,693.97 33,236.82 33,931.29 43,010.00 35,769.08 23,804.12 32,996.02 Trade Payables 94.68 216.24 70.60 33.72 53.97 85.97 30.63 74.90 52.63 51.44 Other Current Liabilities 5,627.68 6,279.93 6,572.38 6,186.78 5,918.63 6,607.31 6,643.42 12,102.51 10,331.17 25,212.12 Short Term Borrowings 82,621.47 91,603.25 82,704.85 34,469.60 27,264.22 27,230.25 36,335.95 23,591.67 13,420.32 7,587.22 Short Term Provisions 234.36 269.59 99.87 3.87 0.00 7.76 0.00 0.00 0.00 145.24 Total Liabilities 3,24,151.96 3,12,717.92 2,89,695.25 2,76,663.10 2,53,315.41 2,34,802.88 2,16,393.45 2,00,145.71 1,70,778.54 1,50,997.04 Net Block 387.29 348.11 359.62 388.48 314.82 281.87 294.43 168.08 129.46 102.37 Gross Block 938.37 783.87 700.27 596.48 465.09 406.85 364.30 189.26 138.76 180.91 Accumulated Depreciation 551.08 435.76 340.65 208.00 150.27 124.98 69.87 21.18 9.30 78.54 Non Current Assets 3,21,669.49 3,07,884.24 2,85,469.24 2,73,288.37 2,50,552.92 2,31,047.45 2,10,588.75 1,94,710.06 1,67,541.87 1,36,326.00 Capital Work in Progress 0.00 51.50 0.20 0.84 4.30 6.34 2.92 2.19 2.74 5.06 Non Current Investment 4,604.45 4,521.68 4,515.20 4,758.63 4,716.60 2,473.89 1,889.27 1,323.19 994.49 519.19 Long Term Loans & Adv. 0.55 0.00 0.01 339.57 260.88 127.05 453.97 244.93 272.59 213.58 Other Non Current Assets 582.28 155.56 32.98 39.60 34.11 115.27 33.32 25.70 13.44 71.59 Current Assets 2,482.47 4,833.68 4,226.01 3,135.84 2,655.11 3,629.24 5,804.70 5,435.65 3,236.67 14,671.02 Current Investments 527.68 2,419.73 1,822.23 2,291.08 1,562.78 2,170.01 3,595.45 2,294.15 1,013.74 18.20 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 7.66 11.62 9.93 0.72 8.38 7.70 21.80 11.99 13.50 112.19 Cash & Bank 804.47 1,358.52 1,655.18 821.56 984.66 1,384.96 2,036.92 3,053.13 2,143.01 4,522.54 Other Current Assets 1,142.66 431.40 313.52 0.13 99.29 66.57 150.53 76.38 66.42 10,018.09 Short Term Loans & Adv. 637.65 612.41 425.15 22.35 18.77 12.79 24.02 7.98 10.08 9,137.89 Net Current Assets -86,095.72 -93,535.33 -85,221.69 -37,558.13 -30,581.71 -30,302.05 -37,205.30 -30,333.43 -20,567.45 -18,324.99 Total Assets 3,24,151.96 3,12,717.92 2,89,695.25 2,76,424.21 2,53,208.03 2,34,676.69 2,16,393.45 2,00,145.71 1,70,778.54 1,50,997.02

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 -8,538.95 -17,026.37 -7,061.00 -19,611.54 -16,740.26 -17,194.66 -14,714.92 -21,528.70 -19,004.51 -14,278.99 PBT 7,080.62 6,855.81 6,053.92 3,557.00 2,778.15 3,348.57 3,268.99 3,379.55 2,765.50 2,955.77 Adjustment 143.02 576.57 2,487.79 1,574.82 1,466.40 964.61 -362.14 -230.04 1,019.67 1,329.27 Changes in Working Capital -573.84 -890.58 229.00 237.55 -799.33 866.75 -6,299.47 2,144.57 -262.81 1,860.37 Cash after chg. in Working capital 6,649.80 6,541.80 8,770.71 5,369.37 3,445.22 5,179.93 -3,392.62 5,294.08 3,522.36 6,145.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,280.93 -1,196.74 -1,468.27 -1,046.89 -1,087.36 -624.58 -1,005.00 -1,054.49 -944.03 -1,020.03 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 -13,907.82 -22,371.43 -14,363.44 -23,934.02 -19,098.12 -21,750.01 -10,317.30 -25,768.29 -21,582.84 -19,404.36 Cash From Investing Activity 1,776.02 -663.24 579.12 -830.50 -1,600.98 883.72 -1,879.00 -1,655.84 1,379.83 -283.01 Net Fixed Assets -98.99 -133.48 -134.37 -126.15 -63.43 -44.74 -164.00 -50.41 66.97 -5.41 Net Investments 1,821.68 -594.98 699.38 -777.81 -1,562.99 860.76 -1,901.31 -1,622.89 -1,445.18 -250.15 Others 53.33 65.22 14.11 73.46 25.44 67.70 186.31 17.46 2,758.04 -27.45 Cash from Financing Activity 6,210.01 17,542.12 7,299.98 20,239.24 17,834.59 16,274.38 15,157.84 24,078.00 18,084.69 15,073.10 Net Cash Inflow / Outflow -552.92 -147.49 818.10 -202.80 -506.65 -36.56 -1,436.08 893.46 460.01 511.10 Opening Cash & Equivalents 1,259.72 1,407.21 619.40 822.19 1,329.15 1,365.72 2,801.80 1,908.34 1,448.33 3,758.30 Closing Cash & Equivalent 706.80 1,259.72 1,437.49 619.40 822.19 1,329.15 1,365.72 2,801.80 1,908.34 4,269.41

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 -8,503.83 -16,977.97 -7,151.41 -19,632.00 -16,729.27 -17,140.27 -14,737.67 -21,538.47 -18,977.03 -14,273.19 PBT 7,103.47 6,878.86 6,068.13 3,560.77 2,787.25 3,365.13 3,282.18 3,391.75 2,781.98 2,867.64 Adjustment 157.17 680.64 2,445.60 1,571.87 1,469.16 986.03 -347.34 -173.97 1,053.78 1,333.22 Changes in Working Capital -585.12 -977.04 174.04 223.21 -794.27 891.39 -6,311.26 2,118.85 -264.83 1,956.84 Cash after chg. in Working capital 6,675.52 6,582.46 8,687.77 5,355.85 3,462.14 5,242.55 -3,376.42 5,336.63 3,570.93 6,157.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,294.12 -1,208.83 -1,475.13 -1,053.83 -1,093.30 -632.79 -1,016.47 -1,065.91 -955.69 -1,026.53 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 -13,885.23 -22,351.60 -14,364.05 -23,934.02 -19,098.11 -21,750.03 -10,344.78 -25,809.19 -21,592.27 -19,404.36 Cash From Investing Activity 1,752.04 -678.97 587.29 -799.67 -1,628.21 858.23 -1,851.41 -1,642.33 1,367.96 -277.67 Net Fixed Assets -98.99 -133.48 -134.37 -126.15 -63.43 -44.74 -164.00 -50.41 66.97 -5.41 Net Investments 1,821.68 -594.98 699.38 -777.81 -1,562.99 860.76 -1,901.31 -1,622.89 -1,445.18 -250.15 Others 29.35 49.49 22.28 104.29 -1.79 42.21 213.90 30.97 2,746.17 -22.11 Cash from Financing Activity 6,191.79 17,533.93 7,345.57 20,248.69 17,850.27 16,244.62 15,155.53 24,068.29 18,074.35 15,072.10 Net Cash Inflow / Outflow -560.00 -123.01 781.45 -182.98 -507.21 -37.42 -1,433.55 887.49 465.28 521.24 Opening Cash & Equivalents 1,269.56 1,392.57 641.38 824.35 1,331.87 1,369.30 2,802.85 1,915.36 1,450.07 3,773.85 Closing Cash & Equivalent 709.56 1,269.56 1,422.82 641.38 824.35 1,331.87 1,369.30 2,802.85 1,915.35 4,295.09

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.) 751.24 659.09 570.71 492.64 448.50 406.64 360.51 322.19 282.20 219.49 ROA 1.76% 1.80% 1.68% 1.09% 0.94% 1.21% 1.15% 1.31% 1.25% 1.37% ROE 14.42% 16.05% 16.29% 11.17% 10.12% 14.13% 13.94% 15.94% 15.82% 19.10% ROCE 8.59% 8.94% 8.80% 7.59% 7.11% 8.13% 9.11% 9.39% 9.37% 10.24% Fixed Asset Turnover 33.98 38.40 43.80 46.17 50.49 58.21 82.61 132.11 106.23 82.44 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 47.10 75.09 60.63 34.51 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -47.10 -75.09 -60.63 -31.98 Total Debt/Equity 6.71 7.46 8.04 9.03 9.07 10.13 10.52 10.50 10.20 11.41 Interest Cover 1.36 1.35 1.33 1.22 1.20 1.23 1.22 1.26 1.25 1.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 753.12 660.82 572.20 494.18 449.93 408.23 361.93 323.61 283.59 221.05 ROA 1.76% 1.81% 1.68% 1.09% 0.94% 1.22% 1.15% 1.31% 1.25% 1.38% ROE 14.41% 16.05% 16.24% 11.13% 10.08% 14.11% 13.90% 15.89% 15.77% 19.07% ROCE 8.59% 8.94% 8.80% 7.57% 7.11% 8.14% 9.11% 9.40% 9.37% 10.25% Fixed Asset Turnover 33.49 37.86 42.07 42.79 45.82 51.56 71.31 106.06 93.06 78.03 Receivable days 0.12 0.14 0.07 0.07 0.15 0.27 0.31 0.27 1.54 2.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 41.13 64.08 50.59 30.64 Cash Conversion Cycle 0.12 0.14 0.07 0.07 0.15 0.27 -40.81 -63.81 -49.05 -28.05 Total Debt/Equity 6.69 7.44 8.02 9.00 9.03 10.09 10.47 10.45 10.15 11.32 Interest Cover 1.36 1.35 1.33 1.22 1.20 1.23 1.22 1.26 1.25 1.29

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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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