Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

54/99

BSE: 500265 | NSE: MAHSEAMLES

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NSE BSE

728.90

11-Sep-2026

Open
High
Low
Previous Close

720.95
738
707.25
718.95

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

1045480
757140010.2
738
500.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,769.89
13.25
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,704.03
1.37%
1.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.54
2.11
-4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.72
2.15
-11.02

PAT CAGR (%)

10 Years
5 Years
3 Years

18.98
0.27
-9.66

P:E (Median)

8 Years
5 Years
3 Years

10.79
10.47
10.38

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.38
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.74
7.12
7.51

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 44 -2 - -
P/E Ratio 16.57 -364.45 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 1,091.20 1,142.86 -4.52% 1,279.91 1,415.83 -9.60% 1,090.14 1,407.97 -22.57% 1,158.50 1,291.25 -10.28%
Expenses 907.55 974.03 -6.83% 1,041.08 1,130.78 -7.93% 936.65 1,127.98 -16.96% 1,035.21 1,060.24 -2.36%
EBITDA 183.65 168.83 8.78% 238.83 285.05 -16.21% 153.49 279.99 -45.18% 123.29 231.01 -46.63%
EBIDTM 16.83% 14.77% 18.66% 20.13% 14.08% 19.89% 10.64% 17.89%
Other Income 175.12 159.71 9.65% -47.99 40.22 - 199.92 1.57 12,633.76% 75.73 90.74 -16.54%
Interest 1.39 0.48 189.58% 0.83 0.77 7.79% 0.80 0.51 56.86% 0.42 0.84 -50.00%
Depreciation 30.59 24.85 23.10% 31.14 25.33 22.94% 28.64 25.19 13.70% 25.08 25.06 0.08%
PBT 326.79 303.21 7.78% 155.83 299.17 -47.91% 323.97 255.86 26.62% 173.52 295.85 -41.35%
Tax 56.01 69.35 -19.24% 48.30 56.64 -14.72% 76.81 65.69 16.93% 43.91 71.65 -38.72%
PAT 270.78 233.86 15.79% 107.53 242.53 -55.66% 247.16 190.17 29.97% 129.61 224.20 -42.19%
PATM 24.81% 20.46% 8.40% 17.13% 22.67% 13.51% 11.19% 17.36%
EPS 20.21 17.45 15.82% 8.02 18.10 -55.69% 18.44 14.19 29.95% 9.67 16.73 -42.20%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,091.20 1,145.27 -4.72% 1,280.11 1,417.77 -9.71% 1,090.29 1,408.11 -22.57% 1,158.67 1,291.81 -10.31%
Expenses 908.33 976.75 -7.00% 1,042.38 1,132.61 -7.97% 937.97 1,128.52 -16.88% 1,036.00 1,060.77 -2.34%
EBITDA 182.87 168.52 8.52% 237.73 285.16 -16.63% 152.32 279.59 -45.52% 122.67 231.04 -46.91%
EBIDTM 16.76% 14.71% 18.57% 20.11% 13.97% 19.86% 10.59% 17.89%
Other Income 174.42 159.76 9.18% -47.91 39.97 - 199.95 1.72 11,525.00% 75.76 90.73 -16.50%
Interest 0.53 0.48 10.42% 0.85 0.50 70.00% 0.82 0.52 57.69% 0.43 0.81 -46.91%
Depreciation 30.63 24.96 22.72% 31.25 25.39 23.08% 28.76 25.28 13.77% 25.19 25.24 -0.20%
PBT 326.13 302.84 7.69% 154.68 299.24 -48.31% 322.69 255.51 26.29% 172.81 295.72 -41.56%
Tax 56.01 69.35 -19.24% 48.33 56.61 -14.63% 76.81 65.69 16.93% 43.91 71.65 -38.72%
PAT 270.12 233.49 15.69% 106.35 242.63 -56.17% 245.88 189.82 29.53% 128.90 224.07 -42.47%
PATM 24.75% 20.39% 8.31% 17.11% 22.55% 13.48% 11.12% 17.35%
EPS 19.88 17.19 15.65% 7.67 18.06 -57.53% 18.12 13.89 30.45% 9.35 16.42 -43.06%

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 4,619.75 4,671.41 5,265.90 5,403.12 5,707.13 3,974.61 2,225.08 2,616.84 3,040.25 2,129.81 1,428.24 Net Sales Growth -12.14% -11.29% -2.54% -5.33% 43.59% 78.63% -14.97% -13.93% 42.75% 49.12% Cost Of Goods Sold 2,890.44 2,972.98 3,316.25 3,285.87 3,725.51 2,713.36 1,360.33 1,595.87 1,877.27 1,398.66 920.87 Gross Profit 1,729.31 1,698.43 1,949.65 2,117.25 1,981.62 1,261.25 864.75 1,020.97 1,162.98 731.16 507.37 GP Margin 37.43% 36.36% 37.02% 39.19% 34.72% 31.73% 38.86% 39.02% 38.25% 34.33% 35.52% Total Expenditure 3,920.49 3,986.99 4,350.03 4,180.48 4,672.73 3,371.30 1,778.65 2,080.68 2,376.74 1,824.47 1,207.85 Power & Fuel Cost - 353.07 345.03 329.14 342.72 240.18 141.33 192.33 213.55 169.59 109.36 % Of Sales - 7.56% 6.55% 6.09% 6.01% 6.04% 6.35% 7.35% 7.02% 7.96% 7.66% Employee Cost - 132.29 121.54 108.62 95.73 76.32 66.97 74.74 70.48 62.03 52.49 % Of Sales - 2.83% 2.31% 2.01% 1.68% 1.92% 3.01% 2.86% 2.32% 2.91% 3.68% Manufacturing Exp. - 351.66 358.83 287.29 259.21 217.30 132.72 147.96 148.35 141.15 85.22 % Of Sales - 7.53% 6.81% 5.32% 4.54% 5.47% 5.96% 5.65% 4.88% 6.63% 5.97% General & Admin Exp. - 45.88 34.91 32.79 32.47 23.48 20.86 22.16 23.10 26.50 19.36 % Of Sales - 0.98% 0.66% 0.61% 0.57% 0.59% 0.94% 0.85% 0.76% 1.24% 1.36% Selling & Distn. Exp. - 123.18 162.17 129.31 185.15 98.44 49.24 27.52 39.42 22.62 18.28 % Of Sales - 2.64% 3.08% 2.39% 3.24% 2.48% 2.21% 1.05% 1.30% 1.06% 1.28% Miscellaneous Exp. - 7.93 11.30 7.46 31.94 2.23 7.20 20.10 4.58 3.92 18.28 % Of Sales - 0.17% 0.21% 0.14% 0.56% 0.06% 0.32% 0.77% 0.15% 0.18% 0.16% EBITDA 699.26 684.42 915.87 1,222.64 1,034.40 603.31 446.43 536.16 663.51 305.34 220.39 EBITDA Margin 15.14% 14.65% 17.39% 22.63% 18.12% 15.18% 20.06% 20.49% 21.82% 14.34% 15.43% Other Income 402.78 387.39 203.36 141.17 86.24 89.89 90.64 66.37 69.77 68.19 85.01 Interest 3.44 2.53 2.99 8.44 35.69 41.23 48.01 47.94 16.45 8.69 10.32 Depreciation 115.45 109.71 100.48 109.28 135.87 121.13 105.39 78.75 77.82 74.45 69.38 PBT 980.11 959.57 1,015.76 1,246.09 949.08 530.84 383.68 475.84 639.00 290.39 225.71 Tax 225.03 238.37 222.91 271.16 156.08 -180.59 51.09 46.11 230.65 91.97 80.19 Tax Rate 22.96% 24.92% 21.95% 21.76% 16.45% -34.02% 26.51% 181.32% 46.78% 31.67% 35.53% PAT 755.08 718.16 792.85 974.93 793.00 711.43 141.59 -20.68 262.37 198.43 145.52 PAT before Minority Interest 755.08 718.16 792.85 974.93 793.00 711.43 141.59 -20.68 262.37 198.43 145.52 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 16.34% 15.37% 15.06% 18.04% 13.89% 17.90% 6.36% -0.79% 8.63% 9.32% 10.19% PAT Growth -15.23% -9.42% -18.68% 22.94% 11.47% 402.46% - - 32.22% 36.36% EPS 56.35 53.59 59.17 72.76 59.18 53.09 10.57 -1.54 19.58 14.81 10.86

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,620.27 4,674.34 5,268.66 5,404.12 5,716.37 4,210.80 2,308.34 2,644.83 3,051.79 2,150.21 1,434.22 Net Sales Growth -12.21% -11.28% -2.51% -5.46% 35.75% 82.42% -12.72% -13.34% 41.93% 49.92% Cost Of Goods Sold 2,890.62 2,975.29 3,317.32 3,285.97 3,725.80 2,876.81 1,393.47 1,620.01 1,881.68 1,411.41 920.87 Gross Profit 1,729.65 1,699.05 1,951.34 2,118.15 1,990.57 1,333.99 914.88 1,024.82 1,170.12 738.80 513.36 GP Margin 37.44% 36.35% 37.04% 39.20% 34.82% 31.68% 39.63% 38.75% 38.34% 34.36% 35.79% Total Expenditure 3,924.68 3,993.14 4,354.53 4,182.71 4,679.48 3,598.45 1,842.92 2,119.54 2,383.87 1,840.03 1,209.32 Power & Fuel Cost - 353.77 345.73 329.89 343.45 257.87 157.30 193.03 214.01 170.03 109.36 % Of Sales - 7.57% 6.56% 6.10% 6.01% 6.12% 6.81% 7.30% 7.01% 7.91% 7.63% Employee Cost - 134.12 122.89 109.33 96.38 81.81 72.34 75.52 71.33 63.16 52.73 % Of Sales - 2.87% 2.33% 2.02% 1.69% 1.94% 3.13% 2.86% 2.34% 2.94% 3.68% Manufacturing Exp. - 351.83 358.23 287.05 263.59 248.34 136.47 148.35 148.72 141.56 85.22 % Of Sales - 7.53% 6.80% 5.31% 4.61% 5.90% 5.91% 5.61% 4.87% 6.58% 5.94% General & Admin Exp. - 47.02 36.89 33.70 33.17 25.44 24.94 35.01 24.13 27.37 20.60 % Of Sales - 1.01% 0.70% 0.62% 0.58% 0.60% 1.08% 1.32% 0.79% 1.27% 1.44% Selling & Distn. Exp. - 123.18 162.17 129.31 185.15 105.96 51.16 27.52 39.42 22.62 18.28 % Of Sales - 2.64% 3.08% 2.39% 3.24% 2.52% 2.22% 1.04% 1.29% 1.05% 1.27% Miscellaneous Exp. - 7.93 11.30 7.46 31.94 2.23 7.23 20.10 4.58 3.88 18.28 % Of Sales - 0.17% 0.21% 0.14% 0.56% 0.05% 0.31% 0.76% 0.15% 0.18% 0.16% EBITDA 695.59 681.20 914.13 1,221.41 1,036.89 612.35 465.42 525.29 667.92 310.18 224.90 EBITDA Margin 15.06% 14.57% 17.35% 22.60% 18.14% 14.54% 20.16% 19.86% 21.89% 14.43% 15.68% Other Income 402.22 387.58 203.35 142.18 92.24 110.85 87.40 65.23 69.51 65.89 76.30 Interest 2.63 2.57 2.76 8.47 38.32 44.89 55.74 63.92 38.87 41.71 33.91 Depreciation 115.83 110.15 100.92 109.72 137.72 137.85 121.46 87.91 79.62 76.23 70.96 PBT 976.31 956.06 1,013.80 1,245.40 953.09 540.46 375.62 438.68 618.95 258.13 196.34 Tax 225.06 238.39 222.86 271.15 156.04 -180.46 51.13 46.06 231.09 91.95 80.50 Tax Rate 23.05% 25.01% 21.98% 21.77% 16.37% -33.39% 25.71% 24.01% 56.57% 35.62% 41.00% PAT 751.25 701.28 777.49 951.30 764.75 691.72 98.04 83.88 234.21 210.74 123.36 PAT before Minority Interest 751.48 701.03 777.35 951.66 767.62 691.64 121.44 114.70 201.94 200.13 115.82 Minority Interest 0.23 0.25 0.14 -0.36 -2.87 0.08 -23.40 -30.82 32.27 10.61 7.54 PAT Margin 16.26% 15.00% 14.76% 17.60% 13.38% 16.43% 4.25% 3.17% 7.67% 9.80% 8.60% PAT Growth -15.59% -9.80% -18.27% 24.39% 10.56% 605.55% 16.88% -64.19% 11.14% 70.83% EPS 56.06 52.33 58.02 70.99 57.07 51.62 7.32 6.26 17.48 15.73 9.21

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 6,857.88 6,272.92 5,613.86 4,705.87 3,952.47 3,243.60 3,116.82 3,186.20 2,971.35 2,812.84 Share Capital 67.00 67.00 67.00 67.00 33.50 33.50 33.50 33.50 33.50 33.50 Total Reserves 6,790.88 6,205.92 5,546.86 4,638.87 3,918.97 3,210.10 3,083.32 3,152.70 2,937.85 2,779.34 Non-Current Liabilities 464.79 416.52 416.98 536.11 613.94 928.41 1,006.57 730.05 277.01 264.54 Secured Loans 0.00 0.00 0.00 161.83 223.06 620.60 720.74 371.87 1.22 0.00 Unsecured Loans 8.69 0.10 0.00 0.00 291.83 0.00 29.60 74.00 4.37 11.20 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 391.48 269.75 429.48 542.34 704.78 965.20 794.77 415.51 200.21 207.31 Trade Payables 251.19 151.50 292.32 295.60 478.84 733.26 570.40 273.42 130.24 138.52 Other Current Liabilities 74.55 60.32 63.73 152.60 187.53 162.52 86.44 55.41 38.51 55.90 Short Term Borrowings 2.93 0.00 0.00 0.00 0.00 0.00 5.58 38.59 3.34 1.51 Short Term Provisions 62.81 57.93 73.43 94.14 38.42 69.42 132.35 48.09 28.12 11.38 Total Liabilities 7,714.15 6,959.19 6,460.32 5,784.32 5,271.19 5,137.21 4,918.16 4,331.76 3,448.57 3,284.69 Net Block 1,859.69 1,859.28 1,945.14 2,010.67 2,128.68 1,844.33 1,922.95 1,161.74 1,222.09 1,085.94 Gross Block 3,832.06 3,725.12 3,710.59 3,667.09 3,649.97 2,842.47 2,822.44 1,982.95 1,965.58 1,755.19 Accumulated Depreciation 1,780.56 1,674.03 1,573.64 1,464.61 1,329.49 998.14 899.49 821.21 743.50 669.25 Non Current Assets 2,184.14 2,532.78 2,861.96 2,589.34 2,634.60 3,142.22 2,866.48 1,876.12 1,812.36 1,714.13 Capital Work in Progress 68.64 9.94 2.65 14.33 13.44 8.71 28.53 22.93 17.40 118.38 Non Current Investment 227.55 633.67 893.16 545.08 468.04 702.90 786.19 669.56 544.83 476.71 Long Term Loans & Adv. 27.28 29.04 19.61 18.57 23.34 569.87 122.90 21.16 26.92 32.70 Other Non Current Assets 0.98 0.85 1.40 0.69 1.10 16.41 5.90 0.73 1.12 0.40 Current Assets 5,530.01 4,426.41 3,598.36 3,194.98 2,636.59 1,995.00 2,051.68 2,455.64 1,636.21 1,570.56 Current Investments 3,599.98 2,202.68 1,100.30 576.29 79.88 179.09 10.16 89.07 174.32 358.87 Inventories 1,137.94 1,339.00 1,573.45 1,502.96 1,431.76 869.94 712.47 768.69 508.73 484.21 Sundry Debtors 542.65 657.99 520.57 644.08 561.56 461.01 366.83 495.44 394.15 308.62 Cash & Bank 77.11 40.84 55.31 49.67 65.60 50.04 2.89 60.48 9.74 5.76 Other Current Assets 172.33 29.38 64.30 82.85 497.79 434.92 959.33 1,041.96 549.28 413.10 Short Term Loans & Adv. 147.49 156.52 284.43 339.13 432.30 416.81 944.49 1,035.88 483.68 361.42 Net Current Assets 5,138.53 4,156.66 3,168.88 2,652.64 1,931.81 1,029.79 1,256.91 2,040.13 1,436.00 1,363.25 Total Assets 7,714.15 6,959.19 6,460.32 5,784.32 5,271.19 5,137.22 4,918.16 4,331.76 3,448.57 3,284.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,876.45 6,339.94 5,730.70 4,773.96 3,984.22 3,298.80 3,204.68 3,070.12 2,929.97 2,746.36 Share Capital 67.00 67.00 67.00 67.00 33.50 33.50 33.50 33.50 33.50 96.09 Total Reserves 6,809.45 6,272.94 5,663.70 4,706.96 3,950.72 3,265.30 3,171.18 3,036.62 2,896.47 2,650.27 Non-Current Liabilities 470.34 422.01 422.41 541.52 619.34 1,007.41 1,070.28 1,122.70 748.99 442.02 Secured Loans 0.00 0.00 0.00 161.83 223.06 694.11 779.16 641.64 356.12 58.35 Unsecured Loans 8.69 0.10 0.00 0.00 291.83 0.00 29.60 191.59 116.17 121.43 Long Term Provisions 0.25 0.19 0.13 0.12 0.11 0.00 0.00 0.00 0.00 0.00 Current Liabilities 392.25 271.31 430.09 543.28 784.25 1,049.41 964.41 602.05 360.52 667.80 Trade Payables 251.34 152.49 292.53 296.23 481.74 741.85 571.61 274.07 130.08 139.17 Other Current Liabilities 75.12 60.73 63.99 152.82 263.70 295.65 374.54 58.24 55.24 61.75 Short Term Borrowings 2.93 0.00 0.00 0.00 0.00 0.00 5.58 220.68 147.31 455.38 Short Term Provisions 62.86 58.09 73.57 94.23 38.80 11.91 12.68 49.05 27.88 11.49 Total Liabilities 7,739.04 7,033.26 6,583.20 5,858.76 5,387.81 5,355.62 5,239.37 4,794.87 4,039.48 3,856.18 Net Block 1,861.80 1,862.30 1,949.76 2,015.69 2,135.33 2,268.33 2,364.30 1,173.44 1,235.10 1,095.02 Gross Block 3,847.93 3,760.39 3,746.56 3,703.02 3,684.47 3,682.53 3,650.61 2,016.14 1,997.67 1,769.21 Accumulated Depreciation 1,794.32 1,706.28 1,604.99 1,495.52 1,357.34 1,222.40 1,155.98 842.70 762.57 674.19 Non Current Assets 2,181.40 2,598.42 2,974.15 2,651.24 2,740.45 3,207.67 3,419.02 2,406.42 2,573.73 2,419.00 Capital Work in Progress 73.15 13.98 2.65 14.34 13.44 8.83 28.53 22.93 17.40 119.03 Non Current Investment 221.12 689.75 997.84 601.12 566.41 891.61 996.66 1,187.10 1,287.05 1,170.56 Long Term Loans & Adv. 17.85 25.29 17.33 16.07 20.84 19.15 20.30 18.88 24.83 31.47 Other Non Current Assets 7.48 7.10 6.57 4.02 4.44 19.74 9.23 4.07 9.35 2.93 Current Assets 5,557.64 4,434.84 3,609.05 3,207.52 2,647.35 2,147.95 1,820.35 2,388.44 1,465.76 1,437.19 Current Investments 3,599.96 2,202.67 1,100.30 576.29 79.88 179.09 10.16 89.07 174.32 358.87 Inventories 1,138.71 1,341.65 1,576.12 1,505.83 1,434.77 973.15 761.76 771.35 509.56 484.21 Sundry Debtors 564.68 653.48 518.32 642.47 556.83 471.35 360.85 492.29 391.57 308.62 Cash & Bank 79.22 43.94 56.27 56.16 72.96 65.30 86.37 61.34 17.47 7.12 Other Current Assets 175.07 38.68 73.10 85.30 502.90 459.06 601.21 974.39 372.84 278.36 Short Term Loans & Adv. 139.52 154.42 284.94 341.47 436.09 432.57 577.28 958.87 322.37 241.60 Net Current Assets 5,165.39 4,163.53 3,178.96 2,664.24 1,863.10 1,098.54 855.94 1,786.40 1,105.24 769.38 Total Assets 7,739.04 7,033.26 6,583.20 5,858.76 5,387.80 5,355.62 5,239.37 4,794.86 4,039.49 3,856.19

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 966.01 607.44 1,047.50 907.88 -271.80 500.67 748.70 -183.06 86.97 174.15 PBT 957.34 1,015.98 1,246.15 949.93 532.47 194.62 25.19 493.96 290.80 225.89 Adjustment -235.95 -50.62 2.31 111.56 97.58 294.17 538.76 189.00 39.23 12.20 Changes in Working Capital 413.68 -189.62 14.24 -86.27 -919.53 34.75 315.01 -691.24 -159.74 6.88 Cash after chg. in Working capital 1,135.07 775.74 1,262.70 975.22 -289.48 523.53 878.96 -8.28 170.29 244.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -169.06 -168.30 -215.20 -67.34 17.68 -22.86 -130.26 -174.78 -83.32 -70.83 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 -807.26 -485.68 -722.23 -466.49 423.22 -307.06 -1,026.68 -181.40 -34.38 -151.45 Net Fixed Assets -165.64 -21.82 -31.82 -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 Net Investments -991.18 -842.89 -872.09 -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 Others 349.56 379.03 181.68 124.97 901.38 -221.21 -143.87 -119.02 -41.40 154.36 Cash from Financing Activity -122.76 -136.61 -319.63 -457.09 -147.24 -146.22 220.57 415.23 -48.58 -19.90 Net Cash Inflow / Outflow 35.99 -14.85 5.64 -15.70 4.18 47.40 -57.41 50.77 4.01 2.80 Opening Cash & Equivalents 38.71 53.56 47.92 63.62 47.85 0.45 57.87 7.09 3.08 0.28 Closing Cash & Equivalent 74.70 38.71 53.56 47.92 63.62 47.85 0.45 57.87 7.09 3.08

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 932.80 609.62 1,041.42 911.80 -269.41 447.41 747.95 -182.69 92.70 241.37 PBT 868.45 964.52 1,294.07 990.46 532.97 174.51 160.52 433.97 292.49 196.51 Adjustment -150.76 -1.06 -45.98 79.57 127.08 333.27 391.18 251.41 44.59 48.05 Changes in Working Capital 384.22 -185.42 8.62 -90.94 -946.79 -38.65 327.09 -693.37 -160.69 67.66 Cash after chg. in Working capital 1,101.91 778.04 1,256.71 979.09 -286.74 469.13 878.79 -7.99 176.39 312.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -169.11 -168.42 -215.29 -67.29 17.34 -21.71 -130.84 -174.70 -83.69 -70.85 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 -774.30 -486.01 -721.62 -382.15 553.68 -178.35 -743.84 -155.60 12.23 -101.08 Net Fixed Assets -165.64 -21.82 -31.82 -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 Net Investments -991.18 -842.89 -872.09 -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 Others 382.52 378.70 182.29 209.31 1,031.84 -92.50 138.97 -93.22 5.21 204.73 Cash from Financing Activity -122.80 -136.37 -319.66 -542.08 -285.57 -284.79 7.35 387.45 -95.42 -132.94 Net Cash Inflow / Outflow 35.70 -12.76 0.14 -12.43 -1.30 -15.73 11.46 49.16 9.50 7.35 Opening Cash & Equivalents 41.81 54.52 54.41 70.98 63.11 83.94 58.73 14.83 4.44 2.76 Closing Cash & Equivalent 76.70 41.81 54.52 54.41 70.98 63.11 83.94 58.73 14.83 4.44

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.) 511.48 467.82 418.64 350.88 294.66 242.06 465.20 475.56 443.49 419.83 ROA 9.79% 11.82% 15.92% 14.35% 13.67% 2.82% -0.45% 6.74% 5.89% 4.53% ROE 10.95% 13.35% 18.91% 18.33% 19.78% 4.45% -0.66% 8.52% 6.86% 5.86% ROCE 14.60% 17.15% 23.77% 20.67% 13.39% 6.11% 1.93% 15.29% 10.28% 9.47% Fixed Asset Turnover 1.24 1.42 1.46 1.56 1.22 0.79 1.09 1.54 1.16 0.91 Receivable days 46.91 40.85 39.34 38.55 46.95 67.90 60.14 53.40 59.35 66.66 Inventory Days 96.77 100.94 103.91 93.85 105.69 129.79 103.30 76.68 83.85 114.29 Payable days 24.72 24.42 32.65 37.94 81.53 174.90 72.26 29.56 25.89 39.82 Cash Conversion Cycle 118.95 117.36 110.60 94.46 71.11 22.79 91.17 100.52 117.32 141.12 Total Debt/Equity 0.00 0.00 0.00 0.05 0.16 0.22 0.26 0.15 0.01 0.01 Interest Cover 379.08 340.72 148.64 27.59 13.88 5.01 1.53 30.97 34.41 22.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 512.86 472.82 427.36 355.96 297.03 245.87 478.31 458.23 437.31 320.30 ROA 9.49% 11.42% 15.30% 13.65% 12.88% 2.79% 2.91% 4.02% 4.21% 3.07% ROE 10.62% 12.89% 18.13% 17.55% 19.01% 4.55% 4.65% 5.91% 6.55% 5.53% ROCE 14.25% 16.63% 22.93% 19.83% 12.49% 5.94% 6.03% 11.64% 9.36% 8.33% Fixed Asset Turnover 1.23 1.40 1.45 1.55 1.14 0.63 0.93 1.52 1.16 0.90 Receivable days 47.56 40.59 39.20 38.29 44.56 65.79 58.87 52.86 58.58 66.62 Inventory Days 96.84 101.07 104.08 93.88 104.36 137.16 105.79 76.60 83.14 113.85 Payable days 24.77 24.48 32.70 38.11 77.62 172.02 71.43 29.50 25.71 39.86 Cash Conversion Cycle 119.63 117.18 110.58 94.06 71.30 30.94 93.23 99.95 116.01 140.61 Total Debt/Equity 0.00 0.00 0.00 0.05 0.18 0.28 0.36 0.34 0.21 0.29 Interest Cover 366.53 363.39 145.37 25.10 12.39 4.57 4.00 11.51 7.19 6.79

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