Nifty

:

23643.50

Sensex

:

75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

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Nifty
Sensex

:
:

23643.50
75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

CIE Automotive India Ltd.

Forgings

Rating :

64/99

BSE: 532756 | NSE: CIEINDIA

Watchlist

NSE BSE

460.75

15-May-2026

Open
High
Low
Previous Close

456
464.75
454.7
455.75

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

648496
297708567.3
526
381.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,475.33
20.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,607.30
1.52%
2.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.86
6.81
0.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.88
7.67
-0.88

PAT CAGR (%)

10 Years
5 Years
3 Years

17.15
15.77
1.05

P:E (Median)

8 Years
5 Years
3 Years

19.55
20.36
20.77

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.47
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.18
11.67
12.44

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 21.83 25.88 29.09 31.73
P/E Ratio 21.11 17.80 15.84 14.52
Revenue 9406.47 10388.3 11285.5 12051
EBITDA 1362.47 1563.13 1743.13 1918.04
Net Income 828.17 974.91 1101.8 1210.75
ROA 8.07 8.96 9.27
P/B Ratio 2.34 2.15 1.96 1.77
ROE 11.8 12.35 12.63 12.66
FCFF 955.85 814.47 1039.62 1133.5
FCFF Yield 5.66 4.82 6.16 6.71
Net Debt -1234.22 -1793 -2237.63 -2926.7
BVPS 196.62 214.44 234.9 260.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,331.96 1,163.45 14.48% 1,274.33 1,118.93 13.89% 1,254.30 1,135.96 10.42% 1,204.33 1,144.12 5.26%
Expenses 1,112.56 977.32 13.84% 1,079.41 948.46 13.81% 1,055.24 951.07 10.95% 1,020.86 959.44 6.40%
EBITDA 219.40 186.13 17.87% 194.92 170.47 14.34% 199.06 184.90 7.66% 183.47 184.68 -0.66%
EBIDTM 16.47% 16.00% 15.30% 15.23% 15.87% 16.28% 15.23% 16.14%
Other Income 109.69 119.12 -7.92% 24.93 20.86 19.51% 22.74 19.80 14.85% 25.71 22.89 12.32%
Interest 4.02 3.41 17.89% 2.20 1.79 22.91% 0.64 2.27 -71.81% 1.04 2.70 -61.48%
Depreciation 38.27 37.48 2.11% 38.64 36.09 7.07% 37.67 36.53 3.12% 37.97 35.12 8.12%
PBT 286.80 264.36 8.49% 179.00 153.45 16.65% 183.50 165.90 10.61% 170.18 169.75 0.25%
Tax 53.08 45.82 15.84% 45.42 37.33 21.67% 45.46 42.29 7.50% 43.39 43.05 0.79%
PAT 233.72 218.54 6.95% 133.57 116.12 15.03% 138.03 123.61 11.67% 126.78 126.70 0.06%
PATM 17.55% 18.78% 10.48% 10.38% 11.00% 10.88% 10.53% 11.07%
EPS 6.16 5.76 6.94% 3.52 3.06 15.03% 3.64 3.26 11.66% 3.34 3.34 0.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,611.95 2,272.63 14.93% 2,393.00 2,109.95 13.42% 2,371.84 2,134.63 11.11% 2,369.00 2,292.69 3.33%
Expenses 2,210.01 1,937.15 14.09% 2,058.42 1,810.68 13.68% 2,016.18 1,804.05 11.76% 2,032.25 1,932.68 5.15%
EBITDA 401.94 335.48 19.81% 334.58 299.27 11.80% 355.66 330.57 7.59% 336.75 360.01 -6.46%
EBIDTM 15.39% 14.76% 13.98% 14.18% 15.00% 15.49% 14.21% 15.70%
Other Income 28.32 36.14 -21.64% 23.86 33.58 -28.95% 19.17 24.27 -21.01% 22.09 30.64 -27.90%
Interest 9.18 12.63 -27.32% 8.67 17.54 -50.57% 3.57 16.94 -78.93% 1.65 21.09 -92.18%
Depreciation 94.34 86.45 9.13% 95.51 80.87 18.10% 89.04 79.81 11.56% 87.09 83.62 4.15%
PBT 326.74 272.53 19.89% 254.26 234.44 8.45% 282.22 258.08 9.35% 270.11 285.94 -5.54%
Tax 79.77 67.03 19.01% 54.39 55.22 -1.50% 69.25 65.26 6.11% 67.80 70.17 -3.38%
PAT 246.97 205.51 20.17% 199.87 179.22 11.52% 212.97 192.82 10.45% 202.31 215.77 -6.24%
PATM 9.46% 9.04% 8.35% 8.49% 8.98% 9.03% 8.54% 9.41%
EPS 6.57 5.44 20.77% 5.39 4.88 10.45% 5.64 5.15 9.51% 5.37 5.72 -6.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 5,064.92 4,896.40 4,563.47 4,569.84 4,397.82 3,290.60 2,144.80 2,894.50 3,146.20 1,960.70 1,611.30 Net Sales Growth 11.01% 7.30% -0.14% 3.91% 33.65% 53.42% -25.90% -8.00% 60.46% 21.68% Cost Of Goods Sold 2,507.13 2,428.96 2,328.98 2,425.86 2,445.24 1,663.20 1,003.70 1,456.10 1,608.80 1,038.10 836.90 Gross Profit 2,557.79 2,467.44 2,234.49 2,143.98 1,952.58 1,627.40 1,141.10 1,438.40 1,537.40 922.60 774.40 GP Margin 50.50% 50.39% 48.96% 46.92% 44.40% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% Total Expenditure 4,268.07 4,132.83 3,831.52 3,857.03 3,776.24 2,862.00 1,942.70 2,549.10 2,723.50 1,764.50 1,464.40 Power & Fuel Cost - 272.23 236.53 234.29 221.95 195.80 156.50 186.70 185.20 137.40 119.00 % Of Sales - 5.56% 5.18% 5.13% 5.05% 5.95% 7.30% 6.45% 5.89% 7.01% 7.39% Employee Cost - 486.75 449.05 427.82 396.60 443.50 371.20 383.40 362.80 245.80 222.70 % Of Sales - 9.94% 9.84% 9.36% 9.02% 13.48% 17.31% 13.25% 11.53% 12.54% 13.82% Manufacturing Exp. - 720.60 579.13 568.44 538.05 414.50 294.60 348.50 361.10 207.40 189.80 % Of Sales - 14.72% 12.69% 12.44% 12.23% 12.60% 13.74% 12.04% 11.48% 10.58% 11.78% General & Admin Exp. - 105.35 135.59 112.03 84.19 72.20 65.30 116.30 141.80 103.60 54.50 % Of Sales - 2.15% 2.97% 2.45% 1.91% 2.19% 3.04% 4.02% 4.51% 5.28% 3.38% Selling & Distn. Exp. - 107.03 92.85 82.45 85.60 64.10 44.30 56.40 60.70 30.80 41.20 % Of Sales - 2.19% 2.03% 1.80% 1.95% 1.95% 2.07% 1.95% 1.93% 1.57% 2.56% Miscellaneous Exp. - 11.89 9.38 6.13 4.59 8.70 7.10 1.70 3.10 1.40 41.20 % Of Sales - 0.24% 0.21% 0.13% 0.10% 0.26% 0.33% 0.06% 0.10% 0.07% 0.02% EBITDA 796.85 763.57 731.95 712.81 621.58 428.60 202.10 345.40 422.70 196.20 146.90 EBITDA Margin 15.73% 15.59% 16.04% 15.60% 14.13% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% Other Income 183.07 192.50 172.80 150.41 120.63 17.50 19.70 32.60 26.20 12.10 20.60 Interest 7.90 7.28 11.67 10.98 13.46 12.20 11.90 13.60 6.60 10.80 8.60 Depreciation 152.55 151.76 143.66 135.72 133.21 119.30 108.40 112.70 102.00 75.90 71.00 PBT 819.48 797.03 749.41 716.52 595.56 314.60 101.50 251.70 340.30 121.60 87.90 Tax 187.35 180.10 166.00 154.18 121.34 191.50 27.50 91.30 117.80 45.50 27.40 Tax Rate 22.86% 22.60% 22.15% 21.52% 19.16% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% PAT 632.10 616.93 583.41 562.34 512.09 110.30 74.00 172.30 93.90 69.30 51.50 PAT before Minority Interest 632.10 616.93 583.41 562.34 512.09 110.30 74.00 172.30 93.90 69.30 51.50 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 12.48% 12.60% 12.78% 12.31% 11.64% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% PAT Growth 8.06% 5.75% 3.75% 9.81% 364.27% 49.05% -57.05% 83.49% 35.50% 34.56% EPS 16.66 16.26 15.38 14.82 13.50 2.91 1.95 4.54 2.47 1.83 1.36

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 9,745.79 9,406.47 8,964.07 9,280.35 8,753.04 6,765.10 6,050.10 7,907.80 8,031.50 6,427.90 5,319.90 Net Sales Growth 10.62% 4.94% -3.41% 6.02% 29.39% 11.82% -23.49% -1.54% 24.95% 20.83% Cost Of Goods Sold 4,918.18 4,768.94 4,670.50 4,910.83 4,775.99 3,334.60 2,806.30 3,748.60 3,631.60 2,816.20 2,144.30 Gross Profit 4,827.61 4,637.54 4,293.57 4,369.52 3,977.05 3,430.50 3,243.80 4,159.20 4,399.90 3,611.70 3,175.60 GP Margin 49.54% 49.30% 47.90% 47.08% 45.44% 50.71% 53.62% 52.60% 54.78% 56.19% 59.69% Total Expenditure 8,316.86 8,044.01 7,613.49 7,856.46 7,581.03 5,823.40 5,548.50 6,940.00 6,980.50 5,613.60 4,788.80 Power & Fuel Cost - 472.46 422.21 426.03 476.91 372.90 338.00 390.50 370.90 307.70 291.80 % Of Sales - 5.02% 4.71% 4.59% 5.45% 5.51% 5.59% 4.94% 4.62% 4.79% 5.49% Employee Cost - 1,126.99 1,010.47 994.41 902.21 926.30 1,261.80 1,308.00 1,329.70 1,152.70 1,102.50 % Of Sales - 11.98% 11.27% 10.72% 10.31% 13.69% 20.86% 16.54% 16.56% 17.93% 20.72% Manufacturing Exp. - 1,246.75 1,144.83 1,174.01 1,069.50 802.30 838.00 1,029.50 1,207.30 936.40 900.50 % Of Sales - 13.25% 12.77% 12.65% 12.22% 11.86% 13.85% 13.02% 15.03% 14.57% 16.93% General & Admin Exp. - 233.00 210.49 214.94 218.14 291.60 297.00 461.60 437.90 391.20 349.40 % Of Sales - 2.48% 2.35% 2.32% 2.49% 4.31% 4.91% 5.84% 5.45% 6.09% 6.57% Selling & Distn. Exp. - 181.60 143.42 128.23 132.32 89.70 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.93% 1.60% 1.38% 1.51% 1.33% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.28 11.58 8.00 5.96 6.00 7.40 1.80 3.10 9.40 0.00 % Of Sales - 0.15% 0.13% 0.09% 0.07% 0.09% 0.12% 0.02% 0.04% 0.15% 0.01% EBITDA 1,428.93 1,362.46 1,350.58 1,423.89 1,172.01 941.70 501.60 967.80 1,051.00 814.30 531.10 EBITDA Margin 14.66% 14.48% 15.07% 15.34% 13.39% 13.92% 8.29% 12.24% 13.09% 12.67% 9.98% Other Income 93.44 101.26 139.65 82.01 58.29 46.80 54.90 33.10 38.70 26.80 31.40 Interest 23.07 26.52 77.60 107.37 22.71 34.80 54.80 52.30 50.20 51.00 59.40 Depreciation 365.98 358.08 330.64 322.20 296.22 273.30 306.40 316.10 286.70 268.30 232.50 PBT 1,133.33 1,079.13 1,081.98 1,076.34 911.36 680.40 195.30 632.50 752.80 521.80 270.60 Tax 271.21 258.47 264.37 278.22 240.09 273.00 88.70 274.10 204.30 148.30 92.60 Tax Rate 23.93% 23.95% 24.43% 25.85% 25.29% 40.89% 45.42% 43.65% 27.14% 28.80% 35.40% PAT 862.12 822.97 820.31 797.63 711.35 395.80 106.60 353.80 548.50 366.70 169.00 PAT before Minority Interest 862.12 822.97 820.31 797.63 711.35 395.80 106.60 353.80 548.50 366.70 169.00 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 8.85% 8.75% 9.15% 8.59% 8.13% 5.85% 1.76% 4.47% 6.83% 5.70% 3.18% PAT Growth 8.67% 0.32% 2.84% 12.13% 79.72% 271.29% -69.87% -35.50% 49.58% 116.98% EPS 22.72 21.69 21.62 21.02 18.75 10.43 2.81 9.33 14.46 9.67 4.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 5,687.79 5,332.65 4,939.94 4,471.15 4,050.30 3,945.00 3,871.50 3,696.90 3,499.60 3,463.60 Share Capital 379.36 379.36 379.36 379.32 379.10 379.00 379.00 378.80 378.40 378.10 Total Reserves 5,308.43 4,953.29 4,560.58 4,091.33 3,668.10 3,562.20 3,488.60 3,311.80 3,110.60 3,078.20 Non-Current Liabilities 359.55 369.03 377.35 380.95 397.10 268.20 219.00 173.30 72.70 80.20 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 49.91 61.88 64.83 65.56 61.90 59.60 86.80 137.20 46.30 47.20 Current Liabilities 925.38 864.80 921.73 990.23 981.40 798.30 657.10 669.20 520.20 472.80 Trade Payables 682.45 611.17 615.36 646.38 578.00 482.70 387.70 412.10 315.90 252.50 Other Current Liabilities 154.82 169.03 164.49 152.22 152.40 175.60 150.40 102.60 82.20 74.90 Short Term Borrowings 0.00 0.00 71.92 123.24 182.30 92.70 97.10 86.40 101.40 138.50 Short Term Provisions 88.11 84.60 69.95 68.38 68.70 47.30 21.90 68.10 20.70 6.90 Total Liabilities 6,972.72 6,566.48 6,239.02 5,842.33 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 Net Block 2,374.93 2,391.13 2,316.72 2,257.18 2,208.10 2,121.50 2,018.00 1,906.40 611.20 510.70 Gross Block 3,630.23 3,529.18 3,344.39 3,186.72 3,046.80 2,874.10 2,682.80 2,483.80 872.90 634.50 Accumulated Depreciation 1,255.29 1,138.05 1,027.67 929.54 838.70 752.60 664.80 577.40 261.70 123.80 Non Current Assets 4,455.54 4,293.00 4,243.09 4,127.87 3,980.20 3,879.40 3,774.50 2,836.00 3,471.60 3,528.80 Capital Work in Progress 105.97 56.79 37.16 41.55 58.70 68.80 38.50 71.70 25.30 6.10 Non Current Investment 1,779.82 1,766.56 1,750.86 1,734.83 1,602.80 1,588.20 1,587.50 704.50 2,703.60 2,875.90 Long Term Loans & Adv. 179.68 78.52 138.34 94.31 110.60 100.90 130.50 153.40 131.50 136.10 Other Non Current Assets 15.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,517.17 2,273.49 1,995.94 1,714.46 1,448.60 1,132.10 973.10 1,703.40 620.90 487.80 Current Investments 1,405.62 990.97 775.19 533.01 401.40 225.00 84.70 678.80 51.50 30.60 Inventories 486.80 454.53 466.06 503.01 459.00 330.00 280.80 383.60 172.80 141.70 Sundry Debtors 388.63 411.93 461.75 573.67 448.10 409.10 521.40 542.30 329.30 243.10 Cash & Bank 113.45 181.10 163.77 49.21 35.50 67.00 36.60 37.20 23.40 12.80 Other Current Assets 122.67 0.00 0.00 0.00 104.60 101.00 49.60 61.50 43.90 59.60 Short Term Loans & Adv. 122.67 234.96 129.16 55.56 103.40 40.60 49.60 61.50 43.90 59.60 Net Current Assets 1,591.79 1,408.69 1,074.20 724.23 467.20 333.80 316.00 1,034.20 100.70 15.00 Total Assets 6,972.71 6,566.49 6,239.03 5,842.33 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 7,459.14 6,576.78 5,987.97 5,098.48 5,196.60 4,908.10 4,633.80 4,289.10 3,715.60 3,266.30 Share Capital 379.36 379.36 379.36 379.32 379.10 379.00 379.00 378.80 378.40 378.10 Total Reserves 7,079.78 6,197.42 5,608.61 4,718.67 4,814.40 4,525.20 4,250.90 3,904.00 3,326.60 2,880.90 Non-Current Liabilities 737.24 990.96 661.87 703.58 1,488.80 1,711.80 1,330.60 1,431.10 1,272.10 1,164.00 Secured Loans 0.00 0.00 3.29 96.11 229.10 313.70 146.90 159.30 229.50 358.10 Unsecured Loans 185.60 421.79 97.63 22.72 423.10 623.50 678.70 1,013.70 787.80 574.40 Long Term Provisions 79.11 92.33 100.52 100.80 308.40 346.50 360.80 349.00 344.90 329.60 Current Liabilities 2,539.14 2,181.01 3,102.74 3,399.66 3,130.20 2,736.30 2,584.30 2,555.10 2,348.40 2,238.00 Trade Payables 1,863.24 1,580.92 1,934.11 2,134.99 1,938.50 1,459.00 1,477.10 1,683.80 1,574.30 1,526.00 Other Current Liabilities 354.61 397.56 354.24 345.14 383.70 454.60 363.40 265.40 505.30 241.60 Short Term Borrowings 200.42 99.23 702.42 804.52 629.40 710.30 643.50 440.40 179.60 429.60 Short Term Provisions 120.87 103.30 111.96 115.00 178.60 112.40 100.30 165.50 89.20 40.80 Total Liabilities 10,735.52 9,748.75 9,752.58 9,201.72 9,815.60 9,356.20 8,548.70 8,275.30 7,336.10 6,668.30 Net Block 6,200.14 5,857.06 5,810.46 5,546.69 6,586.60 6,741.30 6,043.50 4,905.20 4,750.30 4,517.30 Gross Block 9,746.80 8,743.18 8,491.83 8,797.27 8,909.10 9,356.40 7,773.00 6,328.80 5,864.70 5,025.00 Accumulated Depreciation 3,546.67 2,886.12 2,681.38 3,250.59 2,322.50 2,388.10 1,729.50 1,221.90 920.40 507.70 Non Current Assets 6,937.63 6,299.21 6,605.46 5,997.54 6,941.00 6,886.00 6,389.50 5,316.30 5,216.40 4,992.70 Capital Work in Progress 129.57 66.29 53.67 119.47 124.70 12.30 54.20 96.00 60.20 96.70 Non Current Investment 52.98 46.99 39.10 32.14 24.60 8.70 8.00 1.50 1.40 3.60 Long Term Loans & Adv. 539.80 276.14 653.94 297.61 199.70 120.60 171.20 255.50 347.70 317.40 Other Non Current Assets 15.15 52.74 48.29 1.62 5.40 3.10 112.60 58.10 56.80 57.70 Current Assets 3,797.88 3,449.54 3,147.12 2,943.43 2,874.50 2,470.30 2,159.10 2,958.80 2,119.70 1,675.60 Current Investments 1,406.05 991.32 781.45 543.50 413.40 225.30 87.50 679.30 53.70 35.40 Inventories 1,129.57 1,091.07 1,162.61 1,210.80 1,348.60 1,006.20 1,056.60 1,228.60 989.80 835.20 Sundry Debtors 609.04 627.13 633.13 860.75 668.70 705.40 736.80 741.40 598.40 521.90 Cash & Bank 254.05 324.25 238.72 85.92 159.50 238.10 149.90 112.70 71.90 98.10 Other Current Assets 399.18 247.45 181.60 125.25 284.30 295.30 128.30 196.80 405.90 185.00 Short Term Loans & Adv. 237.70 168.32 149.61 117.20 155.50 100.00 106.40 171.30 377.30 151.20 Net Current Assets 1,258.75 1,268.53 44.38 -456.22 -255.70 -266.00 -425.20 403.70 -228.70 -562.40 Total Assets 10,735.51 9,748.75 9,752.58 8,940.97 9,815.50 9,356.30 8,548.60 8,275.10 7,336.10 6,668.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 646.24 663.95 694.81 478.30 275.20 308.50 396.80 214.90 151.90 135.70 PBT 797.03 749.41 716.52 633.40 301.80 101.50 263.60 211.70 114.80 78.90 Adjustment -11.12 2.17 14.65 11.50 138.90 112.00 112.30 221.10 101.20 84.30 Changes in Working Capital 38.44 50.91 112.56 -38.10 -118.80 98.60 62.90 -148.30 -43.30 -10.40 Cash after chg. in Working capital 824.35 802.49 843.74 606.80 321.90 312.10 438.80 284.50 172.70 152.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -178.11 -138.54 -148.93 -128.50 -46.70 -3.60 -42.00 -69.60 -20.80 -17.10 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 -433.75 -364.37 -426.85 -304.20 -375.00 -252.50 -397.50 -206.50 -78.00 -708.50 Net Fixed Assets -150.23 -204.42 -153.28 -122.77 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 Net Investments -427.91 -231.48 -258.21 -263.64 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 Others 144.39 71.53 -15.36 82.21 -21.40 110.10 57.20 79.00 28.20 613.06 Cash from Financing Activity -283.10 -283.51 -163.63 -172.40 68.30 -25.60 0.10 4.60 -63.40 560.20 Net Cash Inflow / Outflow -70.61 16.07 104.33 1.70 -31.50 30.40 -0.60 13.00 10.50 -12.60 Opening Cash & Equivalents 157.55 141.48 37.16 35.50 67.00 36.60 37.20 23.40 12.90 25.40 Closing Cash & Equivalent 86.95 157.55 141.48 37.20 35.50 67.00 36.60 37.20 23.40 12.80

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 1,257.98 880.84 1,383.26 1,118.20 1,051.20 539.30 1,027.30 708.00 512.20 304.00 PBT 1,086.64 1,091.88 1,456.26 111.10 665.00 195.30 627.90 702.40 506.70 261.60 Adjustment 283.90 286.84 315.81 1,214.90 355.00 318.20 359.90 326.80 332.50 289.80 Changes in Working Capital 149.94 -235.70 -30.88 -9.70 136.50 76.10 155.60 -176.80 -219.30 -188.10 Cash after chg. in Working capital 1,520.48 1,143.02 1,741.19 1,316.30 1,156.50 589.60 1,143.40 852.40 619.90 363.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -262.51 -262.18 -357.94 -198.10 -105.30 -50.30 -116.10 -144.40 -107.70 -59.30 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 -784.74 -238.38 -909.57 -639.50 -755.10 -429.40 -590.10 -1,018.90 -308.30 -830.80 Net Fixed Assets -150.23 -204.42 -153.28 -122.77 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 Net Investments -427.91 -231.48 -258.21 -263.64 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 Others -206.60 197.52 -498.08 -253.09 -401.50 -66.80 -135.40 -733.40 -202.10 490.76 Cash from Financing Activity -526.03 -552.72 -427.20 -487.70 -362.70 -38.00 -404.00 362.10 -235.60 574.80 Net Cash Inflow / Outflow -52.79 89.73 46.49 -9.00 -66.60 71.90 33.20 51.20 -31.70 48.00 Opening Cash & Equivalents 300.90 209.54 158.38 164.60 238.60 159.00 124.70 71.90 98.10 50.10 Closing Cash & Equivalent 230.49 300.90 209.54 158.40 164.60 238.60 159.00 124.70 71.90 98.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 149.93 140.57 130.22 117.86 106.76 103.99 102.05 97.43 92.20 91.41 ROA 9.11% 9.11% 9.31% 9.09% 2.11% 1.52% 3.71% 2.18% 1.71% 1.52% ROE 11.20% 11.36% 11.95% 12.02% 2.76% 1.90% 4.56% 2.62% 2.00% 1.78% ROCE 14.60% 14.71% 15.15% 14.66% 7.59% 2.83% 7.15% 5.91% 3.49% 2.93% Fixed Asset Turnover 1.37 1.33 1.40 1.41 1.11 0.77 1.12 1.87 2.74 2.94 Receivable days 29.84 34.94 41.35 42.40 47.54 79.18 67.07 50.56 50.61 48.32 Inventory Days 35.09 36.82 38.70 39.92 43.76 51.97 41.89 32.27 27.81 29.91 Payable days 85.30 81.90 80.05 78.81 100.29 71.57 55.32 47.45 58.34 52.53 Cash Conversion Cycle -20.38 -10.14 0.00 3.52 -8.99 59.58 53.64 35.38 20.08 25.69 Total Debt/Equity 0.00 0.00 0.01 0.03 0.05 0.02 0.03 0.02 0.03 0.04 Interest Cover 110.42 65.20 66.24 47.92 25.74 9.53 20.38 33.08 11.63 10.17

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 196.62 173.36 157.84 134.41 137.00 129.40 122.16 113.06 97.91 86.19 ROA 8.04% 8.41% 8.11% 7.21% 4.08% 1.19% 4.19% 6.36% 5.12% 2.90% ROE 11.73% 13.06% 14.39% 13.82% 7.76% 2.23% 7.94% 12.47% 10.29% 6.42% ROCE 14.83% 16.74% 18.47% 15.59% 11.00% 3.95% 11.33% 13.96% 11.73% 8.28% Fixed Asset Turnover 1.02 1.04 1.07 0.99 0.92 0.71 1.13 1.33 1.22 1.31 Receivable days 23.98 25.66 29.38 31.89 29.90 43.50 33.91 30.17 30.69 29.90 Inventory Days 43.08 45.88 46.67 53.36 51.24 62.22 52.43 49.96 49.99 51.34 Payable days 125.08 129.84 143.87 149.22 148.03 95.02 84.39 84.65 101.95 113.80 Cash Conversion Cycle -58.02 -58.30 -67.82 -63.96 -66.88 10.71 1.95 -4.51 -21.28 -32.57 Total Debt/Equity 0.05 0.08 0.13 0.18 0.25 0.34 0.32 0.38 0.32 0.43 Interest Cover 41.78 14.98 11.02 42.91 13.48 4.56 12.96 14.38 10.30 5.40

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