Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Muthoot Finance Ltd.

Finance - Gold NBFC

Rating :

78/99

BSE: 533398 | NSE: MUTHOOTFIN

Watchlist

NSE BSE

3353.50

27-Feb-2026

Open
High
Low
Previous Close

3458
3458
3332.4
3435.90

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

1362651
4581500990.1
4149.5
1965

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,34,622.42
15.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,24,501.40
0.78%
3.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.18
11.87
19.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.97
9.70
10.00

PAT CAGR (%)

10 Years
5 Years
3 Years

20.67
6.99
13.87

P:E (Median)

8 Years
5 Years
3 Years

13.75
14.97
16.61

P:BV (Average)

8 Years
5 Years
3 Years

2.95
3.03
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.69
10.18
10.50

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 129.54 235.8 267.21 303.8
P/E Ratio 25.89 14.22 12.55 11.04
Revenue 17099.1 16852.7 19441.1 22310
EBITDA 13519.4 12515.9 14112.5 16074.8
Net Income 5200.75 9510.99 10777.3 12249.2
ROA 4.65 6.17 5.57 5.36
P/B Ratio 4.73 3.73 2.98 2.43
ROE 19.73 28.65 26.08 24.12
FCFF 7076.67
FCFF Yield 2.63
Net Debt 82628.9 125445 140706 154579
BVPS 708.35 899.98 1125.34 1382.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 7,242.77 4,423.46 63.74% 6,432.24 4,117.44 56.22% 5,703.32 3,703.79 53.99% 4,854.40 3,408.92 42.40%
Expenses 1,006.74 913.12 10.25% 971.08 851.78 14.01% 831.80 849.05 -2.03% 965.71 752.63 28.31%
EBITDA 6,236.02 3,510.33 77.65% 5,461.16 3,265.66 67.23% 4,871.51 2,854.74 70.65% 3,888.70 2,656.28 46.40%
EBIDTM 86.10% 79.36% 84.90% 79.31% 85.42% 77.08% 80.11% 77.92%
Other Income 20.18 7.70 162.08% 28.59 8.78 225.63% 16.68 6.31 164.34% 34.07 9.48 259.39%
Interest 2,646.67 1,647.58 60.64% 2,312.64 1,550.46 49.16% 2,119.14 1,351.13 56.84% 1,879.66 1,222.76 53.72%
Depreciation 27.88 19.92 39.96% 25.67 16.02 60.24% 23.56 18.23 29.24% 22.69 19.45 16.66%
PBT 3,581.66 1,850.53 93.55% 3,151.44 1,707.96 84.51% 2,745.49 1,491.70 84.05% 2,020.41 1,423.57 41.93%
Tax 925.23 487.44 89.81% 806.27 456.82 76.50% 699.19 413.01 69.29% 512.57 367.27 39.56%
PAT 2,656.42 1,363.09 94.88% 2,345.17 1,251.14 87.44% 2,046.30 1,078.68 89.70% 1,507.84 1,056.29 42.75%
PATM 36.68% 30.82% 36.46% 30.39% 35.88% 29.12% 31.06% 30.99%
EPS 66.16 33.95 94.87% 58.41 31.16 87.45% 50.97 26.87 89.69% 37.56 26.31 42.76%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 8,187.60 5,189.73 57.77% 7,282.79 4,928.82 47.76% 6,450.13 4,473.86 44.17% 5,621.75 4,163.80 35.01%
Expenses 1,457.56 1,405.23 3.72% 1,479.56 1,323.73 11.77% 1,441.33 1,226.43 17.52% 1,574.80 1,120.99 40.48%
EBITDA 6,730.05 3,784.50 77.83% 5,803.23 3,605.09 60.97% 5,008.80 3,247.43 54.24% 4,046.95 3,042.81 33.00%
EBIDTM 82.20% 72.92% 79.68% 73.14% 77.65% 72.59% 71.99% 73.08%
Other Income 51.61 31.95 61.53% 49.80 28.57 74.31% 34.89 18.61 87.48% 31.19 15.62 99.68%
Interest 2,918.72 1,899.55 53.65% 2,571.22 1,807.03 42.29% 2,354.91 1,594.50 47.69% 2,111.22 1,446.64 45.94%
Depreciation 40.48 30.58 32.37% 37.61 24.86 51.29% 34.75 25.84 34.48% 34.71 26.61 30.44%
PBT 3,822.46 1,886.32 102.64% 3,244.20 1,801.78 80.06% 2,654.03 1,645.70 61.27% 1,932.20 1,585.18 21.89%
Tax 998.98 494.78 101.90% 832.54 480.55 73.25% 679.78 450.04 51.05% 488.27 402.90 21.19%
PAT 2,823.48 1,391.55 102.90% 2,411.66 1,321.22 82.53% 1,974.25 1,195.66 65.12% 1,443.93 1,182.27 22.13%
PATM 34.48% 26.81% 33.11% 26.81% 30.61% 26.73% 25.68% 28.39%
EPS 69.84 34.60 101.85% 60.29 31.67 90.37% 50.22 28.99 73.23% 36.81 28.37 29.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 24,232.73 17,099.09 12,635.01 10,514.85 11,082.32 10,557.21 8,714.65 6,878.21 6,266.52 5,728.63 4,861.40 Net Sales Growth 54.81% 35.33% 20.16% -5.12% 4.97% 21.14% 26.70% 9.76% 9.39% 17.84% 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 24,232.73 17,099.09 12,635.01 10,514.85 11,082.32 10,557.21 8,714.65 6,878.21 6,266.52 5,728.63 4,861.40 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,775.33 3,542.76 2,513.02 2,109.70 1,890.52 1,817.87 1,826.64 1,518.62 1,509.96 1,479.46 1,241.19 Power & Fuel Cost - 51.75 47.45 40.88 31.66 28.91 31.57 29.99 28.43 26.72 25.08 % Of Sales - 0.30% 0.38% 0.39% 0.29% 0.27% 0.36% 0.44% 0.45% 0.47% 0.52% Employee Cost - 1,696.58 1,386.92 1,199.44 1,030.22 1,006.25 1,028.95 897.55 782.38 728.05 641.88 % Of Sales - 9.92% 10.98% 11.41% 9.30% 9.53% 11.81% 13.05% 12.49% 12.71% 13.20% Manufacturing Exp. - 496.58 450.25 419.04 395.53 347.63 324.94 289.87 264.39 250.47 228.33 % Of Sales - 2.90% 3.56% 3.99% 3.57% 3.29% 3.73% 4.21% 4.22% 4.37% 4.70% General & Admin Exp. - 476.07 377.23 333.62 253.89 280.38 295.44 266.68 196.30 204.27 193.92 % Of Sales - 2.78% 2.99% 3.17% 2.29% 2.66% 3.39% 3.88% 3.13% 3.57% 3.99% 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. - 873.54 298.63 157.60 210.89 183.61 177.31 64.52 266.89 296.67 0.00 % Of Sales - 5.11% 2.36% 1.50% 1.90% 1.74% 2.03% 0.94% 4.26% 5.18% 3.64% EBITDA 20,457.39 13,556.33 10,121.99 8,405.15 9,191.80 8,739.34 6,888.01 5,359.59 4,756.56 4,249.17 3,620.21 EBITDA Margin 84.42% 79.28% 80.11% 79.94% 82.94% 82.78% 79.04% 77.92% 75.90% 74.17% 74.47% Other Income 99.52 56.86 59.04 28.90 16.07 17.15 8.15 2.42 66.64 18.07 13.61 Interest 8,958.11 6,465.73 4,666.61 3,709.30 3,844.60 3,699.26 2,795.65 2,243.11 1,934.66 2,298.02 2,259.56 Depreciation 99.80 76.86 65.63 58.31 53.91 50.71 43.09 42.09 43.85 48.25 57.51 PBT 11,499.00 7,070.60 5,448.78 4,666.43 5,309.35 5,006.51 4,057.41 3,076.82 2,844.69 1,920.98 1,316.75 Tax 2,943.26 1,869.85 1,399.12 1,192.89 1,355.05 1,284.34 1,039.11 1,104.67 1,067.13 741.15 507.20 Tax Rate 25.60% 26.45% 25.68% 25.56% 25.52% 25.65% 25.61% 35.90% 37.51% 38.58% 38.52% PAT 8,555.73 5,200.75 4,049.66 3,473.53 3,954.30 3,722.18 3,018.30 1,972.14 1,777.56 1,179.83 809.55 PAT before Minority Interest 8,555.73 5,200.75 4,049.66 3,473.53 3,954.30 3,722.18 3,018.30 1,972.14 1,777.56 1,179.83 809.55 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 35.31% 30.42% 32.05% 33.03% 35.68% 35.26% 34.63% 28.67% 28.37% 20.60% 16.65% PAT Growth 80.15% 28.42% 16.59% -12.16% 6.24% 23.32% 53.05% 10.95% 50.66% 45.74% EPS 213.09 129.53 100.86 86.51 98.49 92.71 75.18 49.12 44.27 29.39 20.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 27,542.27 20,214.17 15,061.66 11,897.66 12,185.61 11,534.56 9,687.45 7,594.43 6,712.66 5,910.80 4,919.98 Net Sales Growth 46.84% 34.21% 26.59% -2.36% 5.64% 19.07% 27.56% 13.14% 13.57% 20.14% 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 27,542.27 20,214.17 15,061.66 11,897.66 12,185.61 11,534.56 9,687.45 7,594.43 6,712.66 5,910.80 4,919.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,953.25 5,481.30 3,622.57 2,749.23 2,490.39 2,262.72 2,214.13 1,746.95 1,656.07 1,553.90 1,267.82 Power & Fuel Cost - 60.47 52.38 43.06 33.66 30.71 33.79 31.54 29.68 27.48 25.59 % Of Sales - 0.30% 0.35% 0.36% 0.28% 0.27% 0.35% 0.42% 0.44% 0.46% 0.52% Employee Cost - 2,324.99 1,828.21 1,488.27 1,236.81 1,189.27 1,208.49 1,013.34 847.99 760.36 653.82 % Of Sales - 11.50% 12.14% 12.51% 10.15% 10.31% 12.47% 13.34% 12.63% 12.86% 13.29% Manufacturing Exp. - 630.72 512.94 454.04 424.23 371.91 349.73 309.86 278.72 263.98 234.08 % Of Sales - 3.12% 3.41% 3.82% 3.48% 3.22% 3.61% 4.08% 4.15% 4.47% 4.76% General & Admin Exp. - 714.23 558.39 409.62 300.27 311.08 340.67 304.57 224.93 179.34 198.11 % Of Sales - 3.53% 3.71% 3.44% 2.46% 2.70% 3.52% 4.01% 3.35% 3.03% 4.03% 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. - 1,811.36 723.03 397.30 529.08 390.47 315.24 119.18 304.44 350.22 0.00 % Of Sales - 8.96% 4.80% 3.34% 4.34% 3.39% 3.25% 1.57% 4.54% 5.93% 3.70% EBITDA 21,589.03 14,732.87 11,439.09 9,148.43 9,695.22 9,271.84 7,473.32 5,847.48 5,056.59 4,356.90 3,652.16 EBITDA Margin 78.39% 72.88% 75.95% 76.89% 79.56% 80.38% 77.14% 77.00% 75.33% 73.71% 74.23% Other Income 167.49 110.32 101.08 77.34 52.55 35.90 26.14 6.62 69.03 27.59 20.78 Interest 9,956.07 7,461.20 5,451.57 4,224.84 4,267.58 4,108.90 3,179.83 2,542.88 2,131.61 2,373.99 2,287.62 Depreciation 147.55 115.99 92.11 78.16 70.00 67.36 59.24 51.69 51.93 51.92 58.66 PBT 11,652.89 7,266.01 5,996.50 4,922.78 5,410.19 5,131.48 4,260.39 3,259.53 2,942.08 1,958.58 1,326.66 Tax 2,999.57 1,913.64 1,528.91 1,253.01 1,378.86 1,312.61 1,091.71 1,156.57 1,098.33 751.32 508.82 Tax Rate 25.74% 26.34% 25.50% 25.45% 25.49% 25.58% 25.62% 35.48% 37.33% 38.36% 38.35% PAT 8,653.32 5,332.90 4,324.28 3,612.30 4,016.62 3,804.40 3,138.24 2,078.01 1,829.83 1,207.26 814.50 PAT before Minority Interest 8,718.54 5,352.36 4,467.59 3,669.77 4,031.32 3,818.87 3,168.68 2,102.96 1,843.75 1,207.26 817.84 Minority Interest 65.22 -19.46 -143.31 -57.47 -14.70 -14.47 -30.44 -24.95 -13.92 0.00 -3.34 PAT Margin 31.42% 26.38% 28.71% 30.36% 32.96% 32.98% 32.39% 27.36% 27.26% 20.42% 16.55% PAT Growth 69.98% 23.32% 19.71% -10.07% 5.58% 21.23% 51.02% 13.56% 51.57% 48.22% EPS 215.52 132.82 107.70 89.97 100.04 94.75 78.16 51.76 45.57 30.07 20.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 28,437.52 24,290.29 21,061.93 18,344.57 15,238.89 11,571.81 9,792.72 7,812.02 6,516.44 5,619.25 Share Capital 401.46 401.46 401.45 401.35 401.20 401.04 400.66 400.04 399.48 399.00 Total Reserves 28,035.60 23,887.71 20,658.47 17,937.05 14,827.20 11,157.55 9,375.59 7,393.40 6,094.84 5,197.88 Non-Current Liabilities 50,256.52 26,777.14 30,398.02 27,733.13 21,435.93 13,213.61 9,699.57 7,656.39 4,847.66 6,351.35 Secured Loans 18,939.65 14,177.62 29,677.05 26,630.03 20,233.33 11,686.61 8,686.06 5,399.12 3,161.21 3,457.69 Unsecured Loans 31,042.12 12,330.58 711.72 1,114.96 1,191.38 1,485.59 999.83 1,967.47 1,069.98 1,818.57 Long Term Provisions 71.50 33.65 38.05 35.11 38.35 36.63 22.86 17.17 0.53 0.24 Current Liabilities 42,494.57 33,928.13 21,119.71 24,428.44 26,761.46 25,674.23 18,558.90 15,317.42 19,991.02 15,385.70 Trade Payables 115.29 100.17 79.49 114.37 201.71 218.50 163.40 123.89 111.47 61.13 Other Current Liabilities 1,971.03 1,185.32 1,302.23 1,787.76 1,585.68 1,093.06 1,000.02 1,106.30 5,775.66 6,088.90 Short Term Borrowings 39,838.03 32,274.87 19,345.54 22,066.26 24,521.57 23,957.85 17,147.26 13,800.44 12,754.91 8,363.52 Short Term Provisions 570.22 367.76 392.44 460.05 452.50 404.82 248.21 286.79 1,348.99 872.16 Total Liabilities 1,21,188.61 84,995.56 72,579.66 70,506.14 63,436.28 50,459.65 38,051.19 30,785.83 31,355.12 27,356.30 Net Block 479.94 350.08 271.77 267.43 246.94 227.78 192.56 200.47 208.23 218.48 Gross Block 907.57 702.34 560.35 498.71 425.38 356.29 278.27 244.32 587.22 550.03 Accumulated Depreciation 427.63 352.26 288.58 231.28 178.43 128.51 85.71 43.85 378.99 331.54 Non Current Assets 1,11,969.80 79,829.71 66,056.40 61,148.44 55,567.26 44,002.82 36,237.31 30,210.94 540.67 425.93 Capital Work in Progress 12.54 88.32 67.43 45.65 38.48 28.74 22.83 5.74 9.97 8.89 Non Current Investment 2,626.80 2,241.94 1,311.67 1,316.96 1,067.13 1,031.64 982.56 394.41 209.12 98.26 Long Term Loans & Adv. 6.95 16.08 126.64 120.51 134.85 96.40 101.52 102.81 101.47 100.30 Other Non Current Assets 162.60 131.84 14.01 13.65 16.46 14.09 4.91 0.72 0.21 0.00 Current Assets 9,218.81 5,165.85 6,523.26 9,357.70 7,869.02 6,456.83 1,813.88 574.89 30,814.46 26,930.37 Current Investments 1,872.28 26.38 5.19 3.52 523.15 406.70 0.00 1.02 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.93 1.03 1.61 2.14 3.47 4.73 16.06 23.00 1,270.60 1,467.26 Cash & Bank 7,191.20 5,045.44 6,461.20 9,242.91 7,189.82 5,640.54 1,735.51 486.99 1,534.05 679.11 Other Current Assets 154.40 72.63 44.35 97.96 152.57 404.86 62.31 63.88 28,009.81 24,783.99 Short Term Loans & Adv. 22.99 20.36 10.92 11.17 11.17 32.81 33.89 22.74 28,005.44 24,779.66 Net Current Assets -33,275.76 -28,762.28 -14,596.45 -15,070.74 -18,892.44 -19,217.40 -16,745.02 -14,742.53 10,823.44 11,544.67 Total Assets 1,21,188.61 84,995.56 72,579.66 70,506.14 63,436.28 50,459.65 38,051.19 30,785.83 31,355.13 27,356.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 29,366.63 25,107.21 21,665.75 18,785.72 15,575.02 11,829.21 9,931.20 7,856.57 6,538.04 5,622.29 Share Capital 401.46 401.46 401.45 401.35 401.20 401.04 400.66 400.04 399.48 399.00 Total Reserves 28,964.70 24,704.63 21,262.29 18,378.21 15,163.33 11,414.94 9,514.07 7,437.95 6,116.44 5,200.92 Non-Current Liabilities 54,189.93 31,120.02 36,385.24 32,436.67 25,862.38 16,992.86 12,794.70 9,944.43 5,463.29 6,497.94 Secured Loans 19,311.42 14,764.98 35,173.34 30,982.26 24,251.53 14,972.16 10,948.27 7,273.95 3,712.17 3,521.62 Unsecured Loans 34,674.12 16,103.09 1,201.14 1,495.84 1,611.00 1,974.50 1,848.89 2,389.93 1,132.97 1,904.94 Long Term Provisions 90.53 41.11 38.65 35.62 38.52 36.83 22.86 18.14 9.71 0.91 Current Liabilities 48,475.16 39,498.30 21,546.78 24,632.94 26,960.18 25,870.37 18,829.58 15,778.33 20,047.36 15,180.49 Trade Payables 137.13 143.94 87.84 120.45 211.15 225.94 166.41 126.01 100.99 62.42 Other Current Liabilities 2,361.98 1,735.74 1,640.83 1,963.80 1,753.66 1,240.67 1,077.96 1,129.29 6,502.25 6,219.17 Short Term Borrowings 45,383.21 37,244.37 19,413.68 22,074.52 24,534.09 23,988.53 17,330.35 14,226.82 12,765.87 8,370.81 Short Term Provisions 592.84 374.25 404.43 474.18 461.28 415.23 254.87 296.21 678.25 528.09 Total Liabilities 1,32,658.27 96,372.36 80,084.82 76,207.50 68,582.15 54,864.58 41,697.86 33,652.64 32,120.63 27,338.40 Net Block 669.46 472.47 377.34 332.34 313.14 297.98 243.56 236.62 257.38 235.21 Gross Block 1,198.51 896.98 718.01 606.13 529.58 455.75 346.29 288.53 647.41 570.83 Accumulated Depreciation 529.05 424.52 340.67 273.79 216.44 157.78 102.73 51.91 390.02 335.62 Non Current Assets 1,22,066.90 89,603.31 71,625.69 65,569.36 59,599.73 48,142.87 39,329.74 32,678.40 1,124.69 499.53 Capital Work in Progress 12.83 88.68 67.47 52.39 38.53 28.74 22.83 5.74 9.98 10.72 Non Current Investment 455.83 560.95 402.88 475.73 240.42 574.56 183.75 56.47 15.91 14.70 Long Term Loans & Adv. 7.39 0.00 188.44 147.87 160.81 133.33 122.62 106.21 102.40 103.09 Other Non Current Assets 331.10 284.94 26.97 24.04 24.36 24.89 14.95 6.25 34.26 0.00 Current Assets 10,591.37 6,769.05 8,459.13 10,638.14 8,982.43 6,721.71 2,368.12 974.24 30,995.94 26,838.86 Current Investments 1,944.89 151.54 142.83 47.58 568.08 55.66 27.38 120.78 80.63 34.39 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.86 17.84 9.89 7.01 9.80 8.98 21.68 26.65 1,276.93 1,467.92 Cash & Bank 8,321.91 6,205.97 8,035.66 10,314.96 8,021.01 6,130.65 2,203.48 747.02 1,644.67 714.01 Other Current Assets 312.72 321.22 258.29 257.43 383.54 526.43 115.58 79.79 27,993.72 24,622.55 Short Term Loans & Adv. 15.55 72.49 12.46 11.17 11.17 11.18 18.53 22.74 27,984.00 24,561.13 Net Current Assets -37,883.79 -32,729.25 -13,087.65 -13,994.79 -17,977.75 -19,148.66 -16,461.46 -14,804.09 10,948.58 11,658.37 Total Assets 1,32,658.27 96,372.36 80,084.82 76,207.50 68,582.16 54,864.58 41,697.86 33,652.64 32,120.63 27,338.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -25,854.55 -9,301.95 -1,901.72 -1,141.54 -7,476.52 -4,458.02 -3,858.07 -86.89 -1,709.78 213.62 PBT 7,070.60 5,448.78 4,666.43 5,309.35 5,006.51 4,057.41 3,076.82 2,844.69 1,920.98 1,316.75 Adjustment 6,865.32 4,582.44 3,547.98 3,829.71 3,620.94 2,862.34 2,266.10 2,241.60 2,610.13 2,475.97 Changes in Working Capital -32,428.15 -12,895.54 -4,909.70 -5,384.87 -11,612.25 -7,741.35 -5,491.39 -1,526.76 -2,908.11 -1,255.61 Cash after chg. in Working capital -18,492.23 -2,864.32 3,304.71 3,754.19 -2,984.80 -821.59 -148.47 3,559.52 1,623.00 2,537.11 Interest Paid -5,693.56 -4,999.93 -3,950.06 -3,543.60 -3,244.09 -2,616.24 -2,573.84 -2,664.57 -2,460.82 -1,945.29 Tax Paid -1,668.77 -1,437.70 -1,256.37 -1,352.13 -1,247.63 -1,020.19 -1,135.75 -981.84 -871.96 -378.21 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 -1,944.44 -739.06 187.55 407.63 47.57 -428.87 -584.88 -193.89 -134.35 -67.12 Net Fixed Assets -129.45 -162.88 -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 -18.98 Net Investments -2,230.76 -951.46 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 -59.77 Others 415.77 375.28 267.35 218.33 278.34 110.84 53.29 -354.71 14.78 11.63 Cash from Financing Activity 29,932.90 8,648.76 -1,035.54 2,795.72 9,041.08 8,677.98 5,701.24 -553.58 2,457.23 -1,204.38 Net Cash Inflow / Outflow 2,133.91 -1,392.26 -2,749.71 2,061.82 1,612.13 3,791.08 1,258.29 -834.36 613.10 -1,057.88 Opening Cash & Equivalents 5,036.55 6,428.80 9,178.51 7,116.70 5,504.57 1,713.48 455.19 1,289.55 676.44 1,734.33 Closing Cash & Equivalent 7,170.45 5,036.55 6,428.80 9,178.51 7,116.70 5,504.57 1,713.48 455.19 1,289.55 676.44

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 -26,524.89 -13,605.49 -2,804.07 -1,596.45 -7,814.29 -4,970.10 -4,824.20 -1,432.15 -2,186.20 108.32 PBT 7,266.01 5,996.50 4,922.78 5,410.19 5,131.48 4,260.39 3,259.53 2,942.08 1,958.58 1,326.66 Adjustment 8,664.32 5,685.02 4,226.86 4,494.01 4,174.62 3,331.45 2,606.67 2,468.91 2,698.13 2,506.45 Changes in Working Capital -34,025.06 -17,894.92 -6,179.71 -6,127.73 -12,211.96 -8,524.67 -6,620.68 -2,997.29 -3,420.70 -1,372.98 Cash after chg. in Working capital -18,094.74 -6,213.40 2,969.93 3,776.46 -2,905.86 -932.83 -754.47 2,413.70 1,236.01 2,460.14 Interest Paid -6,705.03 -5,759.31 -4,452.20 -3,970.63 -3,621.14 -2,971.23 -2,872.37 -2,829.49 -2,535.85 -1,973.22 Tax Paid -1,725.13 -1,632.78 -1,321.80 -1,402.28 -1,287.29 -1,066.04 -1,197.36 -1,016.36 -886.36 -378.60 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 -1,376.27 45.36 180.97 421.64 39.58 -383.84 -164.69 -125.04 -183.15 -45.70 Net Fixed Assets -129.45 -162.88 -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 -18.98 Net Investments -2,230.76 -951.46 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 -59.77 Others 983.94 1,159.70 260.77 232.34 270.35 155.87 473.48 -285.86 -34.02 33.05 Cash from Financing Activity 30,041.47 11,809.06 395.02 3,445.49 9,712.42 9,192.90 6,351.02 823.68 3,026.77 -1,101.65 Net Cash Inflow / Outflow 2,140.31 -1,751.07 -2,228.08 2,270.68 1,937.71 3,838.96 1,362.13 -733.51 657.42 -1,039.02 Opening Cash & Equivalents 6,082.38 7,831.14 10,060.25 7,800.71 5,865.94 2,027.85 641.21 1,375.26 711.34 1,747.74 Closing Cash & Equivalent 8,224.31 6,082.38 7,831.14 10,060.25 7,800.71 5,865.94 2,005.66 641.21 1,375.26 711.34

Financial Ratios

Consolidated /

Standalone

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.) 708.33 605.02 524.60 456.92 379.57 288.22 244.00 194.82 162.57 140.27 ROA 5.04% 5.14% 4.86% 5.90% 6.54% 6.82% 5.73% 5.72% 4.02% 2.97% ROE 19.73% 17.86% 17.63% 23.56% 27.79% 28.29% 22.45% 24.88% 19.52% 15.19% ROCE 13.45% 13.15% 12.06% 14.15% 15.84% 16.06% 16.22% 16.92% 16.32% 14.69% Fixed Asset Turnover 21.24 20.01 19.86 23.99 27.01 27.47 26.32 15.07 10.07 8.98 Receivable days 0.02 0.04 0.07 0.09 0.14 0.44 1.04 37.67 87.22 98.40 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 48.50 41.36 38.14 28.75 21.00 Cash Conversion Cycle 0.02 0.04 0.07 0.09 0.14 -48.07 -40.33 -0.47 58.47 77.40 Total Debt/Equity 3.16 2.42 2.36 2.72 3.02 3.21 2.74 2.72 3.23 3.32 Interest Cover 2.09 2.17 2.26 2.38 2.35 2.45 2.37 2.47 1.84 1.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 731.46 625.35 539.64 467.92 387.95 294.64 247.46 195.93 163.11 140.35 ROA 4.67% 5.06% 4.70% 5.57% 6.19% 6.56% 5.58% 5.61% 4.06% 2.99% ROE 19.65% 19.10% 18.15% 23.48% 27.89% 29.16% 23.69% 25.69% 19.93% 15.34% ROCE 13.27% 13.42% 12.13% 13.89% 15.56% 16.03% 16.16% 16.78% 16.29% 14.70% Fixed Asset Turnover 19.29 18.65 17.97 21.46 23.41 24.16 23.93 14.34 9.70 8.80 Receivable days 0.27 0.34 0.26 0.25 0.30 0.58 1.16 35.44 84.75 97.29 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 42.96 37.62 34.00 26.85 21.03 Cash Conversion Cycle 0.27 0.34 0.26 0.25 0.30 -42.39 -36.45 1.45 57.90 76.26 Total Debt/Equity 3.38 2.71 2.58 2.90 3.24 3.46 3.04 3.05 3.40 3.37 Interest Cover 1.97 2.10 2.17 2.27 2.25 2.34 2.28 2.38 1.83 1.58

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