Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Lux Industries Ltd.

Textile - Inner and Confort Wear

Rating :

54/99

BSE: 539542 | NSE: LUXIND

Watchlist

NSE BSE

1415.10

17-Sep-2025

Open
High
Low
Previous Close

1338
1439.9
1335.8
1335.80

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

284888
402203568.6
2299.8
1211

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,267.17
27.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,523.79
0.14%
2.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.61
5.76
2.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.55
-9.12
2.06

PAT CAGR (%)

10 Years
5 Years
3 Years

12.46
-9.44
5.19

P:E (Median)

8 Years
5 Years
3 Years

30.40
28.74
31.85

P:BV (Average)

8 Years
5 Years
3 Years

5.73
4.85
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.69
19.94
19.83

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 54.97 58.7 75.1
P/E Ratio 25.74 24.11 18.84
Revenue 2570.25 2904.4 3256.1
EBITDA 240.31 266.4 324.3
Net Income 165.31 184.5 239.3
ROA 6.96
P/B Ratio 2.46 2.38 2.12
ROE 10.03 10.3 11.9
FCFF -120.89 26.4 85
FCFF Yield -2.98 0.65 2.1
Net Debt 110.79
BVPS 575.41 594.7 667.9

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 604.49 535.30 12.93% 819.14 708.25 15.66% 553.10 451.57 22.48% 670.96 641.55 4.58%
Expenses 569.08 490.08 16.12% 743.03 632.10 17.55% 502.70 416.06 20.82% 607.71 583.81 4.09%
EBITDA 35.41 45.22 -21.69% 76.11 76.15 -0.05% 50.40 35.51 41.93% 63.25 57.74 9.54%
EBIDTM 5.86% 8.45% 9.29% 10.75% 9.11% 7.86% 9.43% 9.00%
Other Income 9.06 10.16 -10.83% 1.68 8.32 -79.81% 4.20 2.89 45.33% 13.75 3.46 297.40%
Interest 6.23 3.80 63.95% 5.60 3.66 53.01% 4.71 4.54 3.74% 4.61 4.89 -5.73%
Depreciation 7.09 5.53 28.21% 6.46 3.58 80.45% 6.19 5.94 4.21% 5.64 5.82 -3.09%
PBT 31.15 46.05 -32.36% 65.73 77.23 -14.89% 43.70 27.92 56.52% 66.75 50.49 32.20%
Tax 7.23 11.49 -37.08% 17.56 21.28 -17.48% 11.06 6.95 59.14% 16.03 12.16 31.83%
PAT 23.92 34.56 -30.79% 48.17 55.95 -13.91% 32.64 20.97 55.65% 50.72 38.33 32.32%
PATM 3.96% 6.46% 5.88% 7.90% 5.90% 4.64% 7.56% 5.97%
EPS 7.95 11.48 -30.75% 16.00 18.59 -13.93% 10.84 6.97 55.52% 16.85 12.73 32.36%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 604.33 535.29 12.90% 817.69 707.55 15.57% 552.63 451.40 22.43% 677.45 642.78 5.39%
Expenses 569.04 490.58 15.99% 741.07 632.00 17.26% 502.80 417.12 20.54% 612.86 587.76 4.27%
EBITDA 35.29 44.71 -21.07% 76.62 75.55 1.42% 49.83 34.28 45.36% 64.59 55.02 17.39%
EBIDTM 5.84% 8.35% 9.37% 10.68% 9.02% 7.59% 9.53% 8.56%
Other Income 9.06 10.16 -10.83% 1.55 8.61 -82.00% 4.24 3.25 30.46% 13.89 4.30 223.02%
Interest 6.72 4.36 54.13% 6.11 4.17 46.52% 5.25 5.06 3.75% 5.15 5.41 -4.81%
Depreciation 7.15 5.59 27.91% 6.52 3.64 79.12% 6.25 5.99 4.34% 5.70 5.88 -3.06%
PBT 30.48 44.92 -32.15% 65.54 76.35 -14.16% 42.57 26.48 60.76% 67.63 48.03 40.81%
Tax 7.23 11.49 -37.08% 17.54 21.26 -17.50% 11.06 6.99 58.23% 16.03 12.13 32.15%
PAT 23.25 33.43 -30.45% 48.00 55.09 -12.87% 31.51 19.49 61.67% 51.60 35.90 43.73%
PATM 3.85% 6.25% 5.87% 7.79% 5.70% 4.32% 7.62% 5.59%
EPS 7.53 10.86 -30.66% 15.36 17.74 -13.42% 10.24 6.46 58.51% 16.35 11.85 37.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,647.69 2,578.50 2,324.05 2,371.11 2,273.00 1,938.42 1,664.36 1,208.68 1,077.51 957.97 940.87 Net Sales Growth 13.31% 10.95% -1.98% 4.32% 17.26% 16.47% 37.70% 12.17% 12.48% 1.82% Cost Of Goods Sold 1,152.37 899.53 860.06 1,013.76 629.70 643.15 485.90 475.02 360.96 321.89 327.63 Gross Profit 1,495.32 1,678.97 1,463.99 1,357.35 1,643.30 1,295.27 1,178.46 733.66 716.55 636.08 613.23 GP Margin 56.48% 65.11% 62.99% 57.25% 72.30% 66.82% 70.81% 60.70% 66.50% 66.40% 65.18% Total Expenditure 2,422.52 2,343.52 2,120.97 2,152.55 1,799.27 1,556.66 1,393.65 1,028.71 923.33 838.37 846.50 Power & Fuel Cost - 12.18 10.22 8.60 8.65 6.92 6.67 4.82 5.52 0.06 0.05 % Of Sales - 0.47% 0.44% 0.36% 0.38% 0.36% 0.40% 0.40% 0.51% 0.01% 0.01% Employee Cost - 149.93 130.01 116.43 84.94 67.00 65.09 43.49 37.47 25.08 20.46 % Of Sales - 5.81% 5.59% 4.91% 3.74% 3.46% 3.91% 3.60% 3.48% 2.62% 2.17% Manufacturing Exp. - 875.58 759.34 674.80 806.72 638.15 607.53 346.76 349.20 308.26 333.40 % Of Sales - 33.96% 32.67% 28.46% 35.49% 32.92% 36.50% 28.69% 32.41% 32.18% 35.44% General & Admin Exp. - 12.17 10.39 11.96 7.21 4.76 5.28 2.97 4.00 4.03 5.57 % Of Sales - 0.47% 0.45% 0.50% 0.32% 0.25% 0.32% 0.25% 0.37% 0.42% 0.59% Selling & Distn. Exp. - 331.33 287.34 282.83 231.15 172.10 199.69 137.94 149.33 154.27 140.82 % Of Sales - 12.85% 12.36% 11.93% 10.17% 8.88% 12.00% 11.41% 13.86% 16.10% 14.97% Miscellaneous Exp. - 62.80 63.61 44.17 30.90 24.58 23.49 17.71 16.85 24.78 140.82 % Of Sales - 2.44% 2.74% 1.86% 1.36% 1.27% 1.41% 1.47% 1.56% 2.59% 1.97% EBITDA 225.17 234.98 203.08 218.56 473.73 381.76 270.71 179.97 154.18 119.60 94.37 EBITDA Margin 8.50% 9.11% 8.74% 9.22% 20.84% 19.69% 16.27% 14.89% 14.31% 12.48% 10.03% Other Income 28.69 29.79 16.59 20.51 17.01 12.34 7.09 9.51 1.90 1.62 0.40 Interest 21.15 18.72 18.21 21.79 13.89 10.92 20.40 23.60 25.42 22.00 11.96 Depreciation 25.38 23.82 21.25 19.09 17.58 17.09 14.82 11.24 9.63 7.08 4.12 PBT 207.33 222.23 180.21 198.19 459.27 366.09 242.58 154.64 121.02 92.13 78.68 Tax 51.88 56.14 46.64 51.43 117.88 92.72 61.84 53.33 43.14 32.48 27.34 Tax Rate 25.02% 25.26% 25.88% 25.95% 25.67% 25.33% 25.49% 34.49% 35.65% 35.25% 34.75% PAT 155.45 166.09 133.57 146.76 341.39 273.37 180.74 101.31 77.88 59.65 51.34 PAT before Minority Interest 155.45 166.09 133.57 146.76 341.39 273.37 180.74 101.31 77.88 59.65 51.34 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 5.87% 6.44% 5.75% 6.19% 15.02% 14.10% 10.86% 8.38% 7.23% 6.23% 5.46% PAT Growth 3.76% 24.35% -8.99% -57.01% 24.88% 51.25% 78.40% 30.08% 30.56% 16.19% EPS 51.64 55.18 44.38 48.76 113.42 90.82 60.05 33.66 25.87 19.82 17.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,652.10 2,583.06 2,324.29 2,381.80 2,295.88 1,952.52 1,667.80 1,207.05 1,077.51 Net Sales Growth 13.48% 11.13% -2.41% 3.74% 17.59% 17.07% 38.17% 12.02% Cost Of Goods Sold 1,153.75 899.88 857.50 1,010.42 631.57 644.15 484.87 473.08 360.96 Gross Profit 1,498.35 1,683.18 1,466.79 1,371.38 1,664.31 1,308.37 1,182.93 733.96 716.55 GP Margin 56.50% 65.16% 63.11% 57.58% 72.49% 67.01% 70.93% 60.81% 66.50% Total Expenditure 2,425.77 2,347.31 2,131.03 2,168.89 1,822.67 1,572.17 1,399.20 1,029.44 923.33 Power & Fuel Cost - 12.18 10.33 8.81 8.80 7.09 6.74 4.82 5.52 % Of Sales - 0.47% 0.44% 0.37% 0.38% 0.36% 0.40% 0.40% 0.51% Employee Cost - 151.13 132.24 120.79 88.91 69.90 67.60 43.92 37.47 % Of Sales - 5.85% 5.69% 5.07% 3.87% 3.58% 4.05% 3.64% 3.48% Manufacturing Exp. - 876.06 762.20 680.99 814.95 642.94 609.19 347.14 349.20 % Of Sales - 33.92% 32.79% 28.59% 35.50% 32.93% 36.53% 28.76% 32.41% General & Admin Exp. - 12.20 10.47 12.04 7.28 4.83 5.31 2.98 4.00 % Of Sales - 0.47% 0.45% 0.51% 0.32% 0.25% 0.32% 0.25% 0.37% Selling & Distn. Exp. - 332.93 291.30 289.97 238.89 177.37 201.04 139.63 149.33 % Of Sales - 12.89% 12.53% 12.17% 10.41% 9.08% 12.05% 11.57% 13.86% Miscellaneous Exp. - 62.93 66.99 45.87 32.27 25.89 24.45 17.87 16.86 % Of Sales - 2.44% 2.88% 1.93% 1.41% 1.33% 1.47% 1.48% 1.56% EBITDA 226.33 235.75 193.26 212.91 473.21 380.35 268.60 177.61 154.18 EBITDA Margin 8.53% 9.13% 8.31% 8.94% 20.61% 19.48% 16.11% 14.71% 14.31% Other Income 28.74 29.84 21.00 20.24 17.06 12.34 6.64 9.36 1.90 Interest 23.23 20.87 20.44 24.49 16.01 12.72 21.06 23.61 25.42 Depreciation 25.62 24.06 21.59 19.78 18.34 17.86 15.13 11.25 9.63 PBT 206.22 220.66 172.23 188.88 455.92 362.11 239.05 152.11 121.02 Tax 51.86 56.12 46.63 51.41 117.86 92.73 61.80 53.32 43.14 Tax Rate 25.15% 25.43% 27.07% 27.22% 25.85% 25.61% 25.85% 35.05% 35.65% PAT 154.36 165.31 129.52 142.03 339.64 271.39 177.65 98.79 77.88 PAT before Minority Interest 154.90 164.54 125.60 137.47 338.06 269.38 177.25 98.79 77.88 Minority Interest 0.54 0.77 3.92 4.56 1.58 2.01 0.40 0.00 0.00 PAT Margin 5.82% 6.40% 5.57% 5.96% 14.79% 13.90% 10.65% 8.18% 7.23% PAT Growth 7.26% 27.63% -8.81% -58.18% 25.15% 52.77% 79.83% 26.85% EPS 51.28 54.92 43.03 47.19 112.84 90.16 59.02 32.82 25.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,746.62 1,582.19 1,463.24 1,316.50 1,010.69 743.45 413.92 318.62 245.90 234.85 Share Capital 6.26 6.26 6.26 6.26 6.26 6.26 5.30 5.30 5.30 61.30 Total Reserves 1,740.36 1,575.93 1,456.98 1,310.24 1,004.43 737.19 408.62 313.32 240.60 173.55 Non-Current Liabilities 41.11 33.43 41.09 39.21 31.27 27.74 15.75 13.42 70.69 94.31 Secured Loans 0.74 2.39 7.02 13.89 12.01 7.30 5.29 4.93 63.41 19.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.75 Long Term Provisions 14.00 10.95 9.07 7.19 6.58 5.37 2.88 2.29 1.69 1.24 Current Liabilities 762.11 554.54 580.25 616.09 423.87 457.61 373.76 540.02 369.63 269.40 Trade Payables 426.77 336.85 317.26 277.72 275.40 199.04 162.68 188.59 120.30 112.63 Other Current Liabilities 85.03 72.47 69.83 59.03 50.03 49.23 32.53 34.01 37.13 40.21 Short Term Borrowings 248.52 143.56 191.64 278.19 82.83 208.01 172.40 316.48 212.06 115.65 Short Term Provisions 1.79 1.66 1.52 1.15 15.61 1.33 6.15 0.93 0.15 0.91 Total Liabilities 2,549.84 2,170.16 2,084.58 1,971.80 1,465.83 1,228.80 803.43 872.06 686.22 598.56 Net Block 360.22 340.94 283.60 230.95 194.46 156.90 132.24 126.35 114.07 37.30 Gross Block 485.21 448.62 371.01 303.15 250.22 204.82 159.79 142.67 120.84 58.26 Accumulated Depreciation 124.99 107.68 87.41 72.20 55.76 47.92 27.55 16.32 6.77 20.96 Non Current Assets 391.57 362.89 348.65 287.59 211.44 171.12 140.59 135.94 127.99 115.33 Capital Work in Progress 8.98 3.09 49.82 33.77 9.23 0.76 0.41 5.31 11.38 72.37 Non Current Investment 0.19 0.19 0.19 0.19 0.19 0.19 4.63 0.85 0.75 0.08 Long Term Loans & Adv. 21.08 16.66 13.14 20.33 4.21 5.72 0.45 0.80 0.68 3.51 Other Non Current Assets 1.10 2.01 1.90 2.35 3.35 7.55 2.87 2.64 1.12 2.07 Current Assets 2,158.27 1,807.27 1,735.93 1,684.21 1,254.39 1,057.68 662.84 736.12 558.24 483.23 Current Investments 175.21 206.00 103.45 61.58 75.30 38.67 0.00 0.00 0.00 0.00 Inventories 827.20 636.20 663.88 814.92 463.64 487.38 250.97 299.18 232.75 200.15 Sundry Debtors 897.35 719.25 793.48 636.28 453.77 437.39 368.29 389.09 274.76 254.64 Cash & Bank 29.96 51.94 27.20 68.94 185.73 6.96 1.99 2.22 7.10 7.17 Other Current Assets 228.55 18.46 14.75 12.12 75.95 87.28 41.59 45.63 43.62 21.27 Short Term Loans & Adv. 215.51 175.42 133.17 90.37 69.56 79.88 36.33 37.43 30.39 15.69 Net Current Assets 1,396.16 1,252.73 1,155.68 1,068.12 830.52 600.07 289.08 196.10 188.60 213.82 Total Assets 2,549.84 2,170.16 2,084.58 1,971.80 1,465.83 1,228.80 803.43 872.06 686.23 598.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,730.34 1,566.67 1,451.76 1,309.70 1,005.56 740.31 411.41 318.62 Share Capital 6.26 6.26 6.26 6.26 6.26 6.26 5.30 5.30 Total Reserves 1,724.08 1,560.41 1,445.50 1,303.44 999.30 734.05 406.11 313.32 Non-Current Liabilities 43.13 35.52 62.47 45.06 37.09 30.95 15.75 13.42 Secured Loans 0.74 2.39 7.51 15.20 13.48 7.81 5.29 4.93 Unsecured Loans 2.00 2.00 18.80 2.00 2.00 0.00 0.00 0.00 Long Term Provisions 14.02 11.04 9.15 7.30 6.72 5.41 2.89 2.29 Current Liabilities 805.79 601.96 615.50 663.81 453.85 481.57 374.38 540.02 Trade Payables 433.12 336.34 326.14 290.11 279.73 204.34 163.29 188.59 Other Current Liabilities 87.56 83.37 81.60 67.91 55.10 51.53 32.53 34.02 Short Term Borrowings 283.32 180.59 206.24 304.64 103.40 224.37 172.40 316.48 Short Term Provisions 1.79 1.66 1.52 1.15 15.62 1.33 6.15 0.94 Total Liabilities 2,563.71 2,189.35 2,118.84 2,012.22 1,491.73 1,250.07 801.63 872.06 Net Block 362.06 343.03 287.89 235.85 199.47 161.92 132.38 126.35 Gross Block 488.44 451.86 377.47 309.54 256.35 210.20 159.94 142.67 Accumulated Depreciation 126.38 108.83 89.58 73.69 56.88 48.28 27.56 16.32 Non Current Assets 393.26 366.21 352.94 292.48 216.34 176.02 140.62 135.93 Capital Work in Progress 8.98 3.09 49.82 33.77 9.23 0.76 0.41 5.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 4.51 0.85 Long Term Loans & Adv. 21.08 18.04 13.15 20.34 4.26 5.76 0.45 0.80 Other Non Current Assets 1.14 2.05 2.08 2.52 3.38 7.58 2.87 2.64 Current Assets 2,170.45 1,823.14 1,765.90 1,719.74 1,275.39 1,074.05 661.01 736.13 Current Investments 175.21 206.00 103.45 61.58 75.30 38.67 0.00 0.00 Inventories 827.76 644.33 682.07 835.53 477.11 498.00 253.42 299.18 Sundry Debtors 904.81 723.63 800.75 646.90 458.00 440.99 366.60 389.10 Cash & Bank 30.67 52.67 27.24 69.01 186.13 7.02 2.00 2.22 Other Current Assets 232.00 18.46 14.84 12.14 78.85 89.37 38.99 45.63 Short Term Loans & Adv. 218.96 178.05 137.55 94.58 72.43 81.96 33.64 37.43 Net Current Assets 1,364.66 1,221.18 1,150.40 1,055.93 821.54 592.48 286.63 196.11 Total Assets 2,563.71 2,189.35 2,118.84 2,012.22 1,491.73 1,250.07 801.63 872.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -84.88 243.75 182.01 -225.03 392.93 163.38 192.80 -2.33 20.52 81.09 PBT 222.23 180.21 198.19 459.27 366.09 242.58 154.64 121.02 92.13 78.68 Adjustment 21.07 32.22 27.45 22.17 24.00 33.72 31.17 35.58 28.38 16.38 Changes in Working Capital -274.24 75.91 12.80 -572.01 82.01 -45.87 53.87 -116.50 -68.89 13.63 Cash after chg. in Working capital -30.94 288.34 238.44 -90.57 472.10 230.43 239.67 40.10 51.62 108.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.94 -44.59 -56.43 -134.46 -79.17 -67.05 -46.88 -42.43 -31.10 -27.60 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 -12.35 -127.72 -88.43 44.18 -175.77 -42.30 -15.08 -18.76 -19.67 -24.85 Net Fixed Assets -42.48 -30.88 -83.91 -77.47 -53.87 -45.38 -12.22 -15.76 -1.59 -23.80 Net Investments 30.79 -102.55 -41.87 13.72 -36.63 -34.23 -3.78 -0.10 -0.67 0.00 Others -0.66 5.71 37.35 107.93 -85.27 37.31 0.92 -2.90 -17.41 -1.05 Cash from Financing Activity 74.90 -92.49 -118.86 148.94 -138.87 -143.16 -177.90 16.22 -1.05 -90.45 Net Cash Inflow / Outflow -22.33 23.54 -25.28 -31.91 78.29 -22.08 -0.18 -4.87 -0.19 -34.20 Opening Cash & Equivalents 50.64 27.10 52.38 84.29 6.00 1.92 2.11 6.98 7.17 41.37 Closing Cash & Equivalent 28.31 50.64 27.10 52.38 84.29 6.00 1.92 2.11 6.98 7.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -80.52 239.60 180.82 -228.47 388.54 152.68 189.89 -2.33 PBT 220.66 172.23 188.88 455.92 362.11 239.05 152.11 121.02 Adjustment 23.16 32.88 31.17 25.00 26.57 35.83 31.32 35.58 Changes in Working Capital -270.41 79.11 17.20 -574.94 79.07 -55.22 53.33 -116.50 Cash after chg. in Working capital -26.59 284.22 237.25 -94.02 467.75 219.66 236.76 40.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.93 -44.62 -56.43 -134.45 -79.21 -66.98 -46.88 -42.43 Other Direct Exp. Paid 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 Cash From Investing Activity -12.35 -124.39 -88.46 43.80 -176.54 -44.24 -12.16 -18.76 Net Fixed Assets -42.48 -30.88 -83.91 -77.47 -53.87 -45.38 -12.22 Net Investments 30.79 -102.55 -41.87 13.72 -36.63 -34.23 -3.78 Others -0.66 9.04 37.32 107.55 -86.04 35.37 3.84 Cash from Financing Activity 70.52 -90.99 -117.66 152.43 -133.37 -130.48 -177.90 16.22 Net Cash Inflow / Outflow -22.35 24.22 -25.30 -32.24 78.63 -22.04 -0.18 -4.87 Opening Cash & Equivalents 51.37 27.15 52.45 84.69 6.06 1.94 2.11 6.98 Closing Cash & Equivalent 29.02 51.37 27.15 52.45 84.69 6.06 1.94 2.11

Financial Ratios

Standalone /

Consolidated

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.) 581.15 526.44 486.85 438.02 336.25 247.32 163.81 126.07 97.28 70.72 ROA 7.04% 6.28% 7.24% 19.86% 20.29% 17.79% 12.09% 10.00% 9.29% 8.62% ROE 9.98% 8.77% 10.56% 29.35% 31.18% 31.25% 27.68% 27.62% 28.12% 33.09% ROCE 12.92% 11.67% 13.39% 34.71% 36.37% 33.75% 28.69% 24.73% 22.90% 19.40% Fixed Asset Turnover 5.52 5.67 7.03 8.22 8.52 9.13 7.99 8.18 10.70 16.73 Receivable days 114.42 118.79 110.05 87.52 83.90 88.34 114.36 112.44 100.85 96.19 Inventory Days 103.58 102.09 113.82 102.66 89.54 80.96 83.07 90.09 82.47 75.46 Payable days 154.93 138.80 107.11 160.31 134.63 46.01 63.62 61.72 49.99 45.46 Cash Conversion Cycle 63.07 82.08 116.76 29.87 38.81 123.29 133.81 140.81 133.34 126.19 Total Debt/Equity 0.14 0.09 0.14 0.23 0.10 0.30 0.44 1.03 1.18 0.96 Interest Cover 12.87 10.90 10.10 34.06 34.52 12.89 7.55 5.76 5.19 7.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 575.74 521.27 483.03 435.76 334.55 246.28 162.82 126.07 ROA 6.92% 5.83% 6.66% 19.30% 19.65% 17.28% 11.81% 8.93% ROE 9.98% 8.32% 9.96% 29.21% 30.87% 30.79% 27.08% 24.46% ROCE 12.80% 11.18% 12.81% 34.09% 35.58% 33.14% 28.34% 22.61% Fixed Asset Turnover 5.49 5.61 6.93 8.11 8.37 9.01 7.98 7.55 Receivable days 115.05 119.69 110.92 87.83 84.03 88.37 114.26 131.81 Inventory Days 104.01 104.15 116.28 104.34 91.14 82.22 83.55 101.34 Payable days 156.05 140.99 111.31 164.66 137.15 46.50 63.70 75.37 Cash Conversion Cycle 63.01 82.84 115.90 27.51 38.02 124.10 134.11 157.78 Total Debt/Equity 0.17 0.12 0.17 0.25 0.12 0.32 0.44 1.03 Interest Cover 11.57 9.43 8.71 29.48 29.47 12.35 7.44 5.76

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