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:

24583.80

Sensex

:

78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Laxmi Organic Industries Ltd.

Chemicals

Rating :

55/99

BSE: 543277 | NSE: LXCHEM

Watchlist

NSE BSE

177.97

10-Aug-2026

Open
High
Low
Previous Close

177.05
180.89
175
175.64

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

904868
161671963.17
241
107.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,931.59
39.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,411.09
0.17%
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.22
-1.59
-0.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.56
-14.32
-7.69

PAT CAGR (%)

10 Years
5 Years
3 Years

1.18
-20.97
-13.00

P:E (Median)

8 Years
5 Years
3 Years

-
54.19
57.14

P:BV (Average)

8 Years
5 Years
3 Years

-
4.95
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.22
24.04

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 21 11 45.3 2.25
P/E Ratio 8.47 16.18 3.93 79.10
Revenue 54.9 34.21 19.99 2841.73
EBITDA 3464.47 4229.17 6109 152.27
Net Income 217.2 295.03 450.8 60.97
ROA 83.1 131.03 225.3 2.3
P/B Ratio -0.45 -0.42 -0.79 2.48
ROE 2.17 2.05 - 3.14
FCFF 4.13 6.23 - -277.09
FCFF Yield -78.51 -17.24 226.53 -5.59
Net Debt -1.59 -0.35 4.57 -250.5
BVPS -394.6 -424.8 -225.4 71.9

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 957.73 671.91 42.54% 723.33 714.27 1.27% 706.87 767.87 -7.94% 706.42 744.02 -5.05%
Expenses 850.74 638.14 33.32% 670.16 654.99 2.32% 659.67 695.44 -5.14% 666.44 671.96 -0.82%
EBITDA 106.99 33.77 216.82% 53.17 59.28 -10.31% 47.20 72.43 -34.83% 39.98 72.06 -44.52%
EBIDTM 11.17% 5.03% 7.35% 8.30% 6.68% 9.43% 5.66% 9.69%
Other Income 3.43 5.51 -37.75% 2.61 4.85 -46.19% 3.17 5.61 -43.49% 3.90 6.38 -38.87%
Interest 4.20 4.76 -11.76% 4.58 7.09 -35.40% 6.70 2.39 180.33% 5.59 7.01 -20.26%
Depreciation 21.33 16.77 27.19% 18.81 39.13 -51.93% 20.09 30.80 -34.77% 19.43 27.06 -28.20%
PBT 84.89 17.75 378.25% 32.39 17.91 80.85% 23.58 44.84 -47.41% 18.86 44.36 -57.48%
Tax 21.60 -5.22 - 9.87 -10.57 - 3.75 17.03 -77.98% 4.92 17.84 -72.42%
PAT 63.30 22.97 175.58% 22.52 28.48 -20.93% 19.83 27.81 -28.69% 13.94 26.52 -47.44%
PATM 6.61% 3.42% 3.11% 3.99% 2.81% 3.62% 1.97% 3.57%
EPS 2.28 0.83 174.70% 0.81 1.03 -21.36% 0.72 1.00 -28.00% 0.50 0.96 -47.92%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 968.34 692.93 39.75% 735.31 709.69 3.61% 718.68 786.34 -8.60% 699.75 771.25 -9.27%
Expenses 854.01 662.18 28.97% 681.68 650.69 4.76% 668.76 711.57 -6.02% 662.67 696.56 -4.87%
EBITDA 114.33 30.75 271.80% 53.63 59.00 -9.10% 49.93 74.76 -33.21% 37.08 74.69 -50.35%
EBIDTM 11.81% 4.44% 7.29% 8.31% 6.95% 9.51% 5.30% 9.68%
Other Income 3.44 5.51 -37.57% 2.71 1.10 146.36% 3.15 5.63 -44.05% 3.93 6.65 -40.90%
Interest 4.30 4.92 -12.60% 4.67 7.34 -36.38% 6.80 2.16 214.81% 5.70 7.64 -25.39%
Depreciation 21.71 17.15 26.59% 19.20 39.51 -51.40% 20.47 31.19 -34.37% 19.82 27.46 -27.82%
PBT 91.76 14.19 546.65% 32.47 13.24 145.24% 25.81 47.05 -45.14% 15.50 46.25 -66.49%
Tax 24.04 -7.20 - 10.92 -8.52 - 0.41 17.74 -97.69% 4.48 18.16 -75.33%
PAT 67.72 21.39 216.60% 21.55 21.76 -0.97% 25.41 29.31 -13.31% 11.02 28.09 -60.77%
PATM 6.99% 3.09% 2.93% 3.07% 3.53% 3.73% 1.57% 3.64%
EPS 2.44 0.77 216.88% 0.78 0.79 -1.27% 0.92 1.06 -13.21% 0.40 1.02 -60.78%

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 3,094.35 2,808.53 2,944.61 2,824.19 2,690.60 2,877.29 1,606.11 1,358.69 1,428.80 1,272.89 1,007.89 Net Sales Growth 6.77% -4.62% 4.26% 4.97% -6.49% 79.15% 18.21% -4.91% 12.25% 26.29% Cost Of Goods Sold 2,032.12 1,885.50 1,916.30 1,892.44 1,779.10 1,975.55 1,047.82 930.86 976.43 880.28 682.53 Gross Profit 1,062.23 923.03 1,028.32 931.75 911.50 901.74 558.29 427.83 452.37 392.61 325.36 GP Margin 34.33% 32.87% 34.92% 32.99% 33.88% 31.34% 34.76% 31.49% 31.66% 30.84% 32.28% Total Expenditure 2,847.01 2,634.41 2,662.18 2,566.15 2,444.03 2,540.72 1,401.46 1,238.62 1,275.42 1,124.03 889.43 Power & Fuel Cost - 247.53 238.73 234.96 256.34 179.03 99.97 101.52 99.49 84.93 72.13 % Of Sales - 8.81% 8.11% 8.32% 9.53% 6.22% 6.22% 7.47% 6.96% 6.67% 7.16% Employee Cost - 153.43 120.24 142.84 97.31 100.65 75.01 58.42 47.94 36.68 28.35 % Of Sales - 5.46% 4.08% 5.06% 3.62% 3.50% 4.67% 4.30% 3.36% 2.88% 2.81% Manufacturing Exp. - 172.90 157.42 140.69 126.24 110.37 89.14 78.60 64.77 51.83 41.53 % Of Sales - 6.16% 5.35% 4.98% 4.69% 3.84% 5.55% 5.78% 4.53% 4.07% 4.12% General & Admin Exp. - 69.63 76.09 67.96 62.45 51.77 43.34 36.52 40.69 36.80 32.04 % Of Sales - 2.48% 2.58% 2.41% 2.32% 1.80% 2.70% 2.69% 2.85% 2.89% 3.18% Selling & Distn. Exp. - 70.11 99.69 53.31 105.67 99.25 35.60 27.02 33.61 30.02 23.70 % Of Sales - 2.50% 3.39% 1.89% 3.93% 3.45% 2.22% 1.99% 2.35% 2.36% 2.35% Miscellaneous Exp. - 35.32 53.71 33.95 16.93 24.09 10.56 5.67 12.48 3.48 23.70 % Of Sales - 1.26% 1.82% 1.20% 0.63% 0.84% 0.66% 0.42% 0.87% 0.27% 0.91% EBITDA 247.34 174.12 282.43 258.04 246.57 336.57 204.65 120.07 153.38 148.86 118.46 EBITDA Margin 7.99% 6.20% 9.59% 9.14% 9.16% 11.70% 12.74% 8.84% 10.73% 11.69% 11.75% Other Income 13.11 15.19 25.29 28.78 28.93 21.07 9.48 7.58 6.18 3.83 2.23 Interest 21.07 21.64 19.73 5.73 21.62 17.22 17.54 15.31 15.76 10.45 12.79 Depreciation 79.66 75.10 122.49 105.10 70.46 46.83 45.26 47.63 40.92 28.81 27.27 PBT 159.72 92.58 165.49 175.99 183.41 293.60 151.33 64.72 102.88 113.43 80.65 Tax 40.14 13.32 47.47 48.62 48.68 53.98 28.77 11.76 25.09 36.70 9.87 Tax Rate 25.13% 14.39% 28.68% 27.63% 26.54% 18.39% 19.01% 13.01% 24.39% 32.35% 12.24% PAT 119.59 79.26 118.02 127.37 134.74 239.61 122.55 78.62 77.79 76.73 70.78 PAT before Minority Interest 119.59 79.26 118.02 127.37 134.74 239.61 122.55 78.62 77.79 76.73 70.78 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 3.86% 2.82% 4.01% 4.51% 5.01% 8.33% 7.63% 5.79% 5.44% 6.03% 7.02% PAT Growth 13.06% -32.84% -7.34% -5.47% -43.77% 95.52% 55.88% 1.07% 1.38% 8.41% EPS 4.31 2.86 4.26 4.59 4.86 8.64 4.42 2.84 2.81 2.77 2.55

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,122.08 2,846.67 2,985.44 2,865.01 2,791.17 3,084.27 1,768.45 1,534.12 1,568.52 1,375.52 1,075.86 Net Sales Growth 5.47% -4.65% 4.20% 2.65% -9.50% 74.41% 15.27% -2.19% 14.03% 27.85% Cost Of Goods Sold 2,036.35 1,910.04 1,947.64 1,924.75 1,855.23 2,125.60 1,174.26 1,090.67 1,095.64 968.38 741.86 Gross Profit 1,085.73 936.63 1,037.80 940.26 935.95 958.67 594.19 443.46 472.89 407.13 334.00 GP Margin 34.78% 32.90% 34.76% 32.82% 33.53% 31.08% 33.60% 28.91% 30.15% 29.60% 31.04% Total Expenditure 2,867.12 2,675.28 2,705.80 2,609.30 2,548.51 2,713.07 1,549.12 1,417.56 1,413.27 1,224.22 955.11 Power & Fuel Cost - 247.68 238.88 235.17 257.19 179.69 100.47 101.89 100.36 85.57 72.48 % Of Sales - 8.70% 8.00% 8.21% 9.21% 5.83% 5.68% 6.64% 6.40% 6.22% 6.74% Employee Cost - 163.82 126.18 147.85 102.33 108.83 80.12 63.51 53.92 41.02 32.38 % Of Sales - 5.75% 4.23% 5.16% 3.67% 3.53% 4.53% 4.14% 3.44% 2.98% 3.01% Manufacturing Exp. - 177.30 166.65 140.60 132.65 116.47 99.95 85.61 70.05 53.50 29.89 % Of Sales - 6.23% 5.58% 4.91% 4.75% 3.78% 5.65% 5.58% 4.47% 3.89% 2.78% General & Admin Exp. - 71.27 81.10 69.73 73.19 61.12 48.20 43.02 42.32 41.19 48.71 % Of Sales - 2.50% 2.72% 2.43% 2.62% 1.98% 2.73% 2.80% 2.70% 2.99% 4.53% Selling & Distn. Exp. - 70.11 101.22 54.68 108.63 100.23 35.66 27.57 33.73 30.71 24.73 % Of Sales - 2.46% 3.39% 1.91% 3.89% 3.25% 2.02% 1.80% 2.15% 2.23% 2.30% Miscellaneous Exp. - 35.06 44.13 36.52 19.29 21.13 10.46 5.29 17.26 3.85 24.73 % Of Sales - 1.23% 1.48% 1.27% 0.69% 0.69% 0.59% 0.34% 1.10% 0.28% 0.47% EBITDA 254.97 171.39 279.64 255.71 242.66 371.20 219.33 116.56 155.25 151.30 120.75 EBITDA Margin 8.17% 6.02% 9.37% 8.93% 8.69% 12.04% 12.40% 7.60% 9.90% 11.00% 11.22% Other Income 13.23 15.30 25.36 28.23 17.53 14.79 4.61 4.50 5.80 3.00 1.87 Interest 21.47 22.09 20.45 6.55 14.87 18.95 19.00 17.04 18.93 11.07 13.68 Depreciation 81.20 76.64 124.03 106.59 72.41 48.18 46.52 48.89 44.06 29.46 27.97 PBT 165.54 87.97 160.52 170.79 172.91 318.86 158.41 55.14 98.06 113.78 80.97 Tax 39.85 8.61 47.02 50.26 48.30 61.44 31.35 10.56 25.20 37.52 10.39 Tax Rate 24.07% 9.79% 29.29% 29.43% 27.93% 19.27% 19.79% 13.07% 25.70% 32.97% 12.83% PAT 125.70 79.36 113.50 120.53 124.57 257.34 127.03 70.10 72.39 76.27 70.60 PAT before Minority Interest 125.70 79.36 113.50 120.53 124.61 257.42 127.06 70.24 72.39 76.27 70.60 Minority Interest 0.00 0.00 0.00 0.00 -0.04 -0.08 -0.03 -0.14 0.00 0.00 0.00 PAT Margin 4.03% 2.79% 3.80% 4.21% 4.46% 8.34% 7.18% 4.57% 4.62% 5.54% 6.56% PAT Growth 25.01% -30.08% -5.83% -3.24% -51.59% 102.58% 81.21% -3.16% -5.09% 8.03% EPS 4.53 2.86 4.09 4.35 4.49 9.28 4.58 2.53 2.61 2.75 2.55

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 1,988.34 1,911.93 1,800.36 1,419.79 1,282.43 1,044.50 440.92 455.51 379.63 304.04 Share Capital 55.43 55.41 55.16 53.03 52.73 52.73 45.02 50.05 10.01 10.01 Total Reserves 1,904.83 1,838.14 1,719.16 1,341.48 1,201.93 987.13 395.90 405.46 369.62 294.03 Non-Current Liabilities 538.48 89.82 201.83 167.87 25.14 30.03 109.25 93.91 71.36 53.36 Secured Loans 493.16 42.50 97.22 130.34 1.84 9.22 89.18 73.31 53.10 38.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.32 0.65 0.97 1.30 0.00 3.33 Long Term Provisions 14.02 12.06 74.22 4.06 3.93 3.54 2.84 2.20 1.85 1.74 Current Liabilities 1,147.15 1,265.19 1,018.07 741.11 858.84 660.49 474.07 408.25 388.18 257.40 Trade Payables 726.29 697.22 754.65 451.79 686.77 444.06 392.63 300.17 199.31 158.41 Other Current Liabilities 125.64 103.42 102.85 51.83 66.75 191.14 60.55 62.93 56.78 50.85 Short Term Borrowings 16.61 203.17 5.40 225.03 86.55 11.36 8.16 34.00 118.00 37.18 Short Term Provisions 278.61 261.38 155.18 12.47 18.77 13.92 12.73 11.15 14.10 10.95 Total Liabilities 3,673.97 3,266.94 3,020.26 2,328.77 2,166.41 1,735.02 1,024.24 957.67 839.17 614.80 Net Block 1,498.97 1,160.77 871.50 694.23 360.65 315.41 326.85 327.41 272.74 194.98 Gross Block 2,091.49 1,682.76 1,271.75 988.75 596.46 502.36 469.74 423.22 328.20 221.94 Accumulated Depreciation 592.51 522.00 400.25 294.52 235.80 186.95 142.89 95.82 55.46 26.96 Non Current Assets 2,221.73 1,671.62 1,448.33 1,198.05 772.97 514.26 373.33 382.94 332.37 280.93 Capital Work in Progress 651.72 418.83 458.55 87.86 177.10 59.88 22.93 31.48 29.95 48.23 Non Current Investment 21.66 21.66 25.91 267.43 10.89 23.15 4.65 4.25 4.25 8.94 Long Term Loans & Adv. 33.54 68.97 90.16 143.28 223.78 114.71 16.21 18.87 24.55 28.61 Other Non Current Assets 15.83 1.39 2.20 5.24 0.55 1.11 2.70 0.94 0.87 0.18 Current Assets 1,452.24 1,595.33 1,571.93 1,124.56 1,387.29 1,220.76 650.92 574.72 499.50 333.87 Current Investments 34.19 145.39 123.09 20.01 20.84 2.00 16.61 15.54 16.12 13.85 Inventories 345.01 358.64 248.29 242.33 322.69 170.31 144.36 128.15 122.83 63.69 Sundry Debtors 528.62 540.72 602.70 537.25 624.60 384.95 316.65 303.96 288.91 214.53 Cash & Bank 35.98 94.12 291.07 117.68 176.76 534.21 33.84 44.04 7.12 14.54 Other Current Assets 508.44 37.53 43.00 143.89 242.39 129.29 139.46 83.02 64.52 27.25 Short Term Loans & Adv. 467.05 418.93 263.78 63.39 142.28 81.87 91.10 75.90 57.83 22.67 Net Current Assets 305.09 330.13 553.86 383.45 528.44 560.27 176.84 166.47 111.32 76.47 Total Assets 3,673.97 3,266.95 3,020.26 2,322.61 2,160.26 1,735.02 1,024.25 957.66 831.87 614.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,985.60 1,906.67 1,797.62 1,411.77 1,289.85 1,034.59 426.92 449.85 379.91 304.84 Share Capital 55.43 55.41 55.16 53.03 52.73 52.73 45.02 50.05 10.01 10.01 Total Reserves 1,902.08 1,832.89 1,716.42 1,333.46 1,209.35 977.22 381.90 399.80 369.90 294.73 Non-Current Liabilities 534.91 89.52 206.20 169.70 27.22 34.82 113.36 104.62 71.36 52.91 Secured Loans 493.16 42.50 97.22 130.34 1.84 9.22 89.18 73.31 53.10 38.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.32 0.65 0.97 1.30 0.00 3.33 Long Term Provisions 14.02 10.59 74.22 4.06 3.93 3.54 2.84 2.20 1.85 1.74 Current Liabilities 1,158.06 1,274.67 1,023.60 830.12 932.03 767.75 528.71 459.67 426.62 278.81 Trade Payables 730.22 697.16 762.13 466.33 711.66 474.96 411.62 315.56 214.12 163.33 Other Current Liabilities 132.28 111.27 99.88 96.05 71.46 196.45 70.70 66.08 59.08 51.65 Short Term Borrowings 16.61 203.17 5.41 254.81 121.61 80.69 33.65 66.65 138.83 52.57 Short Term Provisions 278.95 263.07 156.19 12.93 27.30 15.65 12.74 11.37 14.58 11.26 Total Liabilities 3,678.91 3,271.20 3,027.79 2,412.20 2,249.47 1,837.61 1,069.38 1,014.49 878.10 636.65 Net Block 1,480.65 1,166.48 878.74 714.59 378.60 325.06 337.65 345.68 279.13 201.97 Gross Block 2,087.34 1,699.08 1,288.04 1,017.99 621.35 516.63 483.90 448.04 336.01 229.56 Accumulated Depreciation 606.69 532.60 409.30 303.40 242.75 191.57 146.24 102.36 56.88 27.59 Non Current Assets 2,186.21 1,638.23 1,418.09 1,195.45 776.46 532.54 430.82 389.63 334.18 278.15 Capital Work in Progress 651.72 398.44 444.16 447.06 373.78 147.93 67.49 31.48 29.95 48.15 Non Current Investment 2.76 2.76 2.76 2.76 1.25 1.25 0.00 0.00 0.00 4.56 Long Term Loans & Adv. 35.23 69.14 90.16 29.52 22.43 53.14 14.51 11.97 18.37 23.11 Other Non Current Assets 15.84 1.41 2.26 1.51 0.40 5.17 11.17 0.51 6.72 0.37 Current Assets 1,492.70 1,632.97 1,609.71 1,216.74 1,473.00 1,305.08 638.54 624.86 536.74 358.49 Current Investments 34.19 145.39 123.09 20.01 4.00 2.00 0.00 0.00 0.00 0.00 Inventories 365.13 377.99 283.34 294.21 373.81 203.30 151.89 170.75 145.83 74.62 Sundry Debtors 523.55 537.95 583.44 570.25 668.42 434.63 359.37 326.18 324.18 231.17 Cash & Bank 61.33 118.26 317.08 130.85 182.25 539.38 36.33 46.74 5.24 23.15 Other Current Assets 508.50 40.78 45.66 81.73 244.52 125.76 90.96 81.19 61.49 29.56 Short Term Loans & Adv. 466.45 412.61 257.11 119.69 164.00 84.37 45.91 73.30 55.40 25.55 Net Current Assets 334.64 358.30 586.11 386.63 540.98 537.32 109.83 165.18 110.12 79.69 Total Assets 3,678.91 3,271.20 3,027.80 2,412.19 2,249.46 1,837.62 1,069.36 1,014.49 870.92 636.64

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 17 Mar 16 Mar 15
Cash From Operating Activity 172.56 114.48 520.59 161.31 60.61 110.28 134.56 132.44 84.45 138.23 PBT 92.58 165.49 175.99 183.41 293.60 151.33 64.72 81.12 31.94 27.44 Adjustment 34.27 137.99 112.59 80.83 70.67 56.68 55.96 36.36 45.35 30.61 Changes in Working Capital 55.94 -164.34 274.46 -61.56 -251.62 -71.45 29.41 30.04 14.41 61.02 Cash after chg. in Working capital 182.79 139.15 563.05 202.68 112.65 136.55 150.09 147.51 91.70 119.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.14 Tax Paid -10.23 -24.67 -42.46 -41.37 -52.03 -26.27 -15.53 -15.07 -7.25 -6.69 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 -0.29 Cash From Investing Activity -403.69 -273.64 -495.54 -362.41 22.57 -604.45 -2.61 -22.75 -29.41 -63.58 Net Fixed Assets -641.62 -371.29 -653.69 -303.05 -211.32 -69.57 -222.50 151.96 -29.51 Net Investments 111.20 -18.05 138.44 -255.71 -6.58 -3.89 1.53 -4.03 -15.02 Others 126.73 115.70 19.71 196.35 240.47 -530.99 218.36 -170.68 15.12 Cash from Financing Activity 248.41 91.47 -10.49 240.69 -87.48 484.99 -115.27 -108.77 -52.74 -72.56 Net Cash Inflow / Outflow 17.28 -67.69 14.56 39.59 -4.30 -9.18 16.68 0.93 2.30 2.08 Opening Cash & Equivalents 17.50 85.20 69.03 29.44 12.45 21.63 4.95 5.67 3.37 5.88 Closing Cash & Equivalent 34.79 17.50 85.20 69.03 29.44 12.45 21.63 6.60 5.67 7.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 174.90 107.96 561.28 199.06 64.99 106.17 195.53 PBT 87.97 160.52 170.79 172.91 318.86 158.38 55.14 Adjustment 38.48 138.65 118.95 89.58 75.64 62.67 55.15 Changes in Working Capital 57.88 -165.67 308.61 -13.29 -273.15 -88.83 100.75 Cash after chg. in Working capital 184.34 133.49 598.35 249.20 121.35 132.22 211.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.44 -25.54 -37.07 -50.14 -56.36 -26.06 -15.51 Other Direct Exp. Paid 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 Cash From Investing Activity -403.61 -267.58 -489.54 -384.11 54.61 -641.03 -55.91 Net Fixed Assets -641.62 -371.29 -653.69 -303.05 -211.32 -69.57 Net Investments 111.20 -18.05 138.44 -255.71 -6.58 -3.89 Others 126.81 121.76 25.71 174.65 272.51 -567.57 Cash from Financing Activity 247.22 90.12 -41.62 232.46 -123.89 527.37 -123.16 Net Cash Inflow / Outflow 18.50 -69.50 30.13 47.40 -4.29 -7.49 16.46 Opening Cash & Equivalents 41.64 111.14 81.01 33.61 16.62 24.11 7.64 Closing Cash & Equivalent 60.14 41.64 111.14 81.01 33.61 16.62 24.11

Financial Ratios

Consolidated /

Standalone

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Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 70.73 68.35 64.34 52.59 47.59 39.44 19.59 91.02 379.28 303.76 ROA 2.28% 3.75% 4.76% 5.99% 12.28% 8.88% 7.93% 8.66% 10.55% 11.75% ROE 4.11% 6.44% 8.04% 10.17% 20.89% 16.55% 17.54% 18.63% 22.45% 26.32% ROCE 4.87% 9.03% 9.76% 12.95% 24.90% 19.98% 18.03% 20.25% 25.27% 22.27% Fixed Asset Turnover 1.49 1.99 2.51 3.39 5.25 3.30 3.04 3.80 4.69 3.52 Receivable days 69.48 70.86 73.33 78.81 63.93 79.72 83.36 75.73 71.20 61.87 Inventory Days 45.72 37.61 31.56 38.33 31.22 35.76 36.60 32.06 26.38 29.19 Payable days 137.78 138.27 116.34 116.79 104.47 145.73 100.27 70.26 57.96 58.26 Cash Conversion Cycle -22.58 -29.80 -11.46 0.34 -9.31 -30.25 19.69 37.53 39.61 32.79 Total Debt/Equity 0.28 0.13 0.08 0.26 0.08 0.07 0.30 0.31 0.51 0.34 Interest Cover 5.28 9.39 31.71 9.48 18.05 9.63 6.90 7.53 11.85 7.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 16 Mar 15
Book Value (Rs.) 70.63 68.16 64.24 52.29 47.87 39.06 18.97 379.57 234.52 209.24 ROA 2.28% 3.60% 4.43% 5.35% 12.60% 8.74% 6.74% 10.07% 4.29% 3.56% ROE 4.13% 6.20% 7.63% 9.41% 22.46% 17.44% 16.02% 22.28% 12.01% 10.64% ROCE 4.70% 8.84% 9.48% 11.62% 26.00% 20.14% 16.16% 24.54% 11.63% 12.65% Fixed Asset Turnover 1.50 2.00 2.50 3.41 5.42 3.54 3.29 4.93 2.85 3.18 Receivable days 68.05 68.54 73.16 80.99 65.27 81.94 81.55 72.75 62.08 59.40 Inventory Days 47.64 40.42 36.62 43.68 34.15 36.65 38.38 28.88 33.55 27.02 Payable days 136.38 136.74 116.48 115.88 101.88 137.79 94.52 55.99 49.67 39.18 Cash Conversion Cycle -20.69 -27.78 -6.70 8.79 -2.46 -19.20 25.41 45.65 45.97 47.25 Total Debt/Equity 0.28 0.13 0.08 0.29 0.11 0.14 0.37 0.57 0.94 1.19 Interest Cover 4.98 8.85 27.08 12.63 17.83 9.34 5.74 11.28 2.83 2.12

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