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%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

62/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

1102.20

11-Sep-2026

Open
High
Low
Previous Close

1090
1109.8
1090
1091.20

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

39091
42878406
1575.3
996

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,769.97
18.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,745.03
0.63%
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.59
22.53
11.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.49
17.55
2.76

PAT CAGR (%)

10 Years
5 Years
3 Years

9.28
16.89
4.39

P:E (Median)

8 Years
5 Years
3 Years

19.23
19.43
19.27

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.71
2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.64
13.78
13.63

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 54 -12 - -
P/E Ratio 20.41 -91.85 - -
Revenue 21.31 16.37 - 898.1
EBITDA 977.5 1236.6 - 493.8
Net Income 466.1 619.2 - 413.7
ROA 369.1 480.7 - -
P/B Ratio - - - 2.58
ROE 2.36 2.08 - 14.7
FCFF 11.7 13.5 - 223.2
FCFF Yield 179.4 -91.3 - 2.88
Net Debt 2.31 -1.18 - -
BVPS - - - 427.5

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 211.80 193.34 9.55% 251.62 192.01 31.05% 247.92 206.54 20.03% 239.18 192.10 24.51%
Expenses 109.43 82.94 31.94% 133.70 85.33 56.69% 121.92 81.11 50.31% 103.06 72.55 42.05%
EBITDA 102.37 110.40 -7.27% 117.92 106.68 10.54% 126.00 125.43 0.45% 136.12 119.55 13.86%
EBIDTM 48.33% 57.10% 46.86% 55.56% 50.82% 60.73% 56.91% 62.23%
Other Income 43.60 28.11 55.10% 20.51 19.55 4.91% 26.50 31.45 -15.74% 24.40 33.11 -26.31%
Interest 7.26 3.76 93.09% 8.27 1.18 600.85% 7.76 2.22 249.55% 5.44 5.63 -3.37%
Depreciation 11.67 10.87 7.36% 13.71 13.21 3.79% 12.89 12.82 0.55% 11.59 12.02 -3.58%
PBT 127.04 123.88 2.55% 116.45 111.84 4.12% 131.85 141.84 -7.04% 143.49 135.01 6.28%
Tax 27.08 27.68 -2.17% 23.40 23.21 0.82% 27.21 31.90 -14.70% 24.58 28.13 -12.62%
PAT 99.96 96.20 3.91% 93.05 88.63 4.99% 104.64 109.94 -4.82% 118.91 106.88 11.26%
PATM 47.20% 49.76% 36.98% 46.16% 42.21% 53.23% 49.72% 55.64%
EPS 14.18 13.65 3.88% 13.20 12.57 5.01% 14.84 15.59 -4.81% 16.87 15.16 11.28%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 211.80 193.34 9.55% 251.62 192.01 31.05% 247.92 206.54 20.03% 239.18 192.10 24.51%
Expenses 109.43 83.00 31.84% 133.70 85.34 56.67% 121.93 81.11 50.33% 103.06 72.55 42.05%
EBITDA 102.37 110.34 -7.22% 117.92 106.67 10.55% 125.99 125.43 0.45% 136.12 119.55 13.86%
EBIDTM 48.33% 57.07% 46.86% 55.55% 50.82% 60.73% 56.91% 62.23%
Other Income 43.60 28.11 55.10% 20.51 19.55 4.91% 26.51 31.45 -15.71% 24.40 33.11 -26.31%
Interest 7.26 3.76 93.09% 8.27 1.18 600.85% 7.76 2.22 249.55% 5.44 5.63 -3.37%
Depreciation 11.67 10.87 7.36% 13.71 13.21 3.79% 12.89 12.82 0.55% 11.59 12.02 -3.58%
PBT 127.04 123.82 2.60% 116.45 111.83 4.13% 131.85 141.84 -7.04% 143.49 135.01 6.28%
Tax 27.08 27.68 -2.17% 23.40 23.21 0.82% 27.21 31.90 -14.70% 24.58 28.13 -12.62%
PAT 99.96 96.14 3.97% 93.05 88.62 5.00% 104.64 109.94 -4.82% 118.91 106.88 11.26%
PATM 47.20% 49.73% 36.98% 46.15% 42.21% 53.23% 49.72% 55.64%
EPS 14.19 13.65 3.96% 13.21 12.58 5.01% 14.85 15.61 -4.87% 16.88 15.17 11.27%

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 950.52 932.06 732.01 678.18 546.00 337.40 291.09 431.73 360.38 303.65 305.75 Net Sales Growth 21.24% 27.33% 7.94% 24.21% 61.83% 15.91% -32.58% 19.80% 18.68% -0.69% Cost Of Goods Sold 141.95 129.97 68.46 59.44 35.88 25.71 17.02 18.56 23.65 10.06 15.52 Gross Profit 808.57 802.09 663.55 618.74 510.13 311.69 274.07 413.17 336.74 293.60 290.23 GP Margin 85.07% 86.06% 90.65% 91.24% 93.43% 92.38% 94.15% 95.70% 93.44% 96.69% 94.92% Total Expenditure 468.11 447.07 313.94 255.05 198.61 121.11 105.86 153.44 127.79 88.04 91.84 Power & Fuel Cost - 29.25 27.11 24.76 19.36 5.91 3.90 17.49 16.21 13.43 12.77 % Of Sales - 3.14% 3.70% 3.65% 3.55% 1.75% 1.34% 4.05% 4.50% 4.42% 4.18% Employee Cost - 44.49 33.53 27.65 19.64 13.40 16.00 19.91 18.29 15.49 12.09 % Of Sales - 4.77% 4.58% 4.08% 3.60% 3.97% 5.50% 4.61% 5.08% 5.10% 3.95% Manufacturing Exp. - 87.25 61.29 55.86 44.07 25.56 18.19 27.15 18.35 13.67 18.09 % Of Sales - 9.36% 8.37% 8.24% 8.07% 7.58% 6.25% 6.29% 5.09% 4.50% 5.92% General & Admin Exp. - 76.66 63.53 57.66 35.70 31.68 36.03 50.25 28.71 20.13 29.00 % Of Sales - 8.22% 8.68% 8.50% 6.54% 9.39% 12.38% 11.64% 7.97% 6.63% 9.48% Selling & Distn. Exp. - 54.91 32.97 22.27 16.09 7.82 6.22 11.65 10.73 9.03 0.25 % Of Sales - 5.89% 4.50% 3.28% 2.95% 2.32% 2.14% 2.70% 2.98% 2.97% 0.08% Miscellaneous Exp. - 24.54 27.05 7.41 27.88 11.03 8.49 8.42 11.85 6.23 0.25 % Of Sales - 2.63% 3.70% 1.09% 5.11% 3.27% 2.92% 1.95% 3.29% 2.05% 1.35% EBITDA 482.41 484.99 418.07 423.13 347.39 216.29 185.23 278.29 232.59 215.61 213.91 EBITDA Margin 50.75% 52.03% 57.11% 62.39% 63.62% 64.10% 63.63% 64.46% 64.54% 71.01% 69.96% Other Income 115.01 104.97 133.35 108.07 64.56 47.73 65.07 42.39 31.68 36.06 42.98 Interest 28.73 25.23 12.32 14.05 12.21 9.21 8.22 6.02 4.71 5.55 5.03 Depreciation 49.86 49.06 49.93 54.17 32.77 28.29 25.73 22.44 11.87 11.03 8.13 PBT 518.83 515.67 489.17 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 Tax 102.27 102.87 113.95 100.20 76.33 37.29 43.85 58.43 67.51 58.40 74.30 Tax Rate 19.71% 19.95% 23.29% 21.64% 20.80% 16.46% 20.27% 20.00% 27.26% 24.84% 30.49% PAT 416.56 412.80 375.22 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 PAT before Minority Interest 416.56 412.80 375.22 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 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 43.82% 44.29% 51.26% 53.49% 53.23% 56.08% 59.26% 54.15% 50.00% 58.19% 55.41% PAT Growth 3.71% 10.02% 3.43% 24.82% 53.60% 9.69% -26.22% 29.75% 1.98% 4.29% EPS 59.09 58.55 53.22 51.46 41.23 26.84 24.47 33.16 25.56 25.06 24.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 950.52 932.06 732.01 678.18 546.00 337.40 291.10 431.73 360.94 321.18 311.43 Net Sales Growth 21.24% 27.33% 7.94% 24.21% 61.83% 15.91% -32.57% 19.61% 12.38% 3.13% Cost Of Goods Sold 141.95 129.97 68.46 59.44 35.88 25.71 17.03 18.56 23.94 18.30 18.05 Gross Profit 808.57 802.09 663.55 618.74 510.13 311.69 274.07 413.17 337.01 302.88 293.38 GP Margin 85.07% 86.06% 90.65% 91.24% 93.43% 92.38% 94.15% 95.70% 93.37% 94.30% 94.20% Total Expenditure 468.12 447.14 313.95 255.05 198.73 121.39 105.94 153.53 128.18 102.68 96.80 Power & Fuel Cost - 29.25 27.11 24.76 19.39 5.91 3.90 17.49 16.21 14.51 12.96 % Of Sales - 3.14% 3.70% 3.65% 3.55% 1.75% 1.34% 4.05% 4.49% 4.52% 4.16% Employee Cost - 44.53 33.53 27.65 19.64 13.40 16.00 19.91 18.33 16.88 13.61 % Of Sales - 4.78% 4.58% 4.08% 3.60% 3.97% 5.50% 4.61% 5.08% 5.26% 4.37% Manufacturing Exp. - 87.25 61.29 55.86 42.96 25.56 18.19 27.15 18.35 15.95 18.30 % Of Sales - 9.36% 8.37% 8.24% 7.87% 7.58% 6.25% 6.29% 5.08% 4.97% 5.88% General & Admin Exp. - 76.69 63.54 57.66 36.84 31.87 36.21 50.35 28.76 21.70 29.37 % Of Sales - 8.23% 8.68% 8.50% 6.75% 9.45% 12.44% 11.66% 7.97% 6.76% 9.43% Selling & Distn. Exp. - 54.91 32.97 22.27 16.09 7.82 6.22 11.65 10.74 9.03 0.25 % Of Sales - 5.89% 4.50% 3.28% 2.95% 2.32% 2.14% 2.70% 2.98% 2.81% 0.08% Miscellaneous Exp. - 24.54 27.05 7.41 27.93 11.13 8.40 8.42 11.85 6.32 0.25 % Of Sales - 2.63% 3.70% 1.09% 5.12% 3.30% 2.89% 1.95% 3.28% 1.97% 1.37% EBITDA 482.40 484.92 418.06 423.13 347.27 216.01 185.16 278.20 232.76 218.50 214.63 EBITDA Margin 50.75% 52.03% 57.11% 62.39% 63.60% 64.02% 63.61% 64.44% 64.49% 68.03% 68.92% Other Income 115.02 104.98 133.35 108.07 64.70 47.98 65.10 42.55 31.72 36.06 42.98 Interest 28.73 25.23 12.32 14.05 12.21 9.22 8.22 6.02 4.71 5.60 5.05 Depreciation 49.86 49.06 49.93 54.17 32.79 28.31 25.73 22.44 11.87 11.03 8.13 PBT 518.83 515.61 489.16 462.99 366.97 226.46 216.31 292.29 247.89 237.93 244.44 Tax 102.27 102.87 113.95 100.20 76.33 37.29 43.85 58.40 67.47 59.21 74.49 Tax Rate 19.71% 19.95% 23.30% 21.64% 20.80% 16.47% 20.27% 19.98% 27.22% 24.89% 30.47% PAT 416.56 412.74 375.21 362.78 290.64 189.17 172.46 233.89 180.43 178.72 169.95 PAT before Minority Interest 416.56 412.74 375.21 362.78 290.64 189.17 172.46 233.89 180.43 178.72 169.95 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 43.82% 44.28% 51.26% 53.49% 53.23% 56.07% 59.24% 54.18% 49.99% 55.64% 54.57% PAT Growth 3.73% 10.00% 3.43% 24.82% 53.64% 9.69% -26.26% 29.63% 0.96% 5.16% EPS 59.09 58.54 53.22 51.46 41.23 26.83 24.46 33.18 25.59 25.35 24.11

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 2,996.49 2,629.44 2,296.51 1,964.52 1,695.05 1,526.49 1,354.70 1,167.79 1,008.70 850.61 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 2,982.40 2,615.35 2,282.41 1,950.43 1,680.96 1,512.40 1,340.61 1,153.70 994.61 836.52 Non-Current Liabilities 493.15 239.69 203.56 185.87 197.80 169.96 151.33 87.65 42.12 119.82 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 9.28 7.44 5.79 6.28 5.46 5.38 3.81 3.53 3.53 12.75 Current Liabilities 199.35 146.48 150.25 112.18 76.13 122.59 100.89 90.52 127.91 61.41 Trade Payables 15.38 11.86 15.19 14.44 8.80 10.59 14.60 10.75 8.99 22.06 Other Current Liabilities 182.59 133.94 131.08 97.19 67.02 111.64 85.77 79.17 114.26 38.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.38 0.68 3.98 0.54 0.31 0.36 0.52 0.59 4.66 0.58 Total Liabilities 3,688.99 3,015.61 2,650.32 2,262.57 1,968.98 1,819.04 1,606.92 1,345.96 1,178.73 1,031.84 Net Block 578.31 298.87 120.86 151.12 173.74 86.94 93.53 91.96 97.74 187.80 Gross Block 716.63 420.40 211.40 206.87 218.31 122.66 121.89 112.51 111.17 201.81 Accumulated Depreciation 138.20 121.53 90.54 55.75 44.58 35.72 28.35 20.54 13.43 14.01 Non Current Assets 3,165.25 2,649.40 2,181.31 1,735.46 1,358.78 1,610.08 1,498.94 1,278.60 1,065.12 912.89 Capital Work in Progress 763.34 752.95 162.15 85.65 82.36 51.00 1.55 509.09 357.00 262.35 Non Current Investment 1,161.33 888.12 1,164.06 767.49 320.97 685.72 632.41 506.21 426.49 410.12 Long Term Loans & Adv. 25.41 42.63 51.60 27.30 36.06 42.47 36.26 50.41 53.09 52.63 Other Non Current Assets 40.39 49.59 46.40 50.95 72.98 72.16 52.44 0.00 0.00 0.00 Current Assets 523.74 366.21 469.01 527.10 610.20 208.97 107.98 67.36 113.60 118.96 Current Investments 358.97 247.44 330.22 393.51 525.56 124.56 40.09 25.21 72.27 71.93 Inventories 12.99 10.42 13.56 11.73 7.52 7.35 8.56 9.03 12.41 13.31 Sundry Debtors 19.28 15.66 12.13 22.62 18.63 29.60 16.57 18.04 13.45 11.12 Cash & Bank 24.43 18.63 27.90 17.75 6.51 5.83 10.20 4.23 6.82 4.76 Other Current Assets 108.07 48.81 66.64 64.56 51.98 41.64 32.56 10.85 8.66 17.83 Short Term Loans & Adv. 36.27 25.25 18.56 16.93 14.48 13.94 12.02 7.89 7.74 17.34 Net Current Assets 324.39 219.73 318.76 414.93 534.07 86.37 7.09 -23.16 -14.30 57.54 Total Assets 3,688.99 3,015.61 2,650.32 2,262.56 1,968.98 1,819.05 1,606.92 1,345.96 1,178.72 1,031.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,996.42 2,629.43 2,296.51 1,964.59 1,697.74 1,529.23 1,357.48 1,170.48 1,011.14 851.02 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 2,982.33 2,615.34 2,282.41 1,950.50 1,683.65 1,515.14 1,343.39 1,156.38 997.05 836.93 Non-Current Liabilities 493.15 239.69 203.56 185.89 197.84 169.96 151.33 87.65 42.12 119.82 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 9.28 7.44 5.79 6.28 5.46 5.38 3.81 3.53 3.53 12.75 Current Liabilities 199.35 146.49 150.25 112.20 76.24 122.63 100.92 90.61 129.65 62.86 Trade Payables 15.38 11.86 15.19 14.44 8.89 10.59 14.60 10.76 9.39 22.90 Other Current Liabilities 182.59 133.95 131.08 97.22 67.04 111.67 85.79 79.17 115.19 39.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.38 0.68 3.98 0.54 0.31 0.36 0.52 0.67 5.07 0.77 Total Liabilities 3,688.92 3,015.61 2,650.32 2,262.68 1,971.82 1,821.82 1,609.73 1,348.74 1,182.91 1,033.70 Net Block 578.31 298.87 120.86 151.15 173.79 86.95 93.54 91.96 97.74 187.80 Gross Block 716.63 420.40 211.40 206.93 218.38 122.67 121.89 112.51 111.17 201.81 Accumulated Depreciation 138.20 121.53 90.54 55.78 44.59 35.72 28.35 20.54 13.43 14.01 Non Current Assets 3,164.65 2,649.30 2,181.31 1,735.52 1,358.60 1,609.92 1,498.80 1,278.46 1,064.97 912.64 Capital Work in Progress 763.34 752.95 162.15 85.65 82.36 51.00 1.55 509.09 357.00 262.35 Non Current Investment 1,160.73 888.02 1,164.06 767.48 320.71 685.46 632.15 505.96 426.24 409.87 Long Term Loans & Adv. 25.41 42.63 51.60 27.33 36.09 42.57 36.37 50.52 53.18 52.63 Other Non Current Assets 40.39 49.59 46.40 50.95 72.98 72.16 52.44 0.00 0.00 0.00 Current Assets 524.27 366.31 469.01 527.17 613.22 211.89 110.93 70.27 117.94 121.06 Current Investments 358.97 247.44 330.22 393.51 525.56 124.56 40.09 25.21 72.27 71.93 Inventories 12.99 10.42 13.56 11.73 7.52 7.40 8.62 9.03 12.41 13.39 Sundry Debtors 19.28 15.66 12.13 22.62 18.63 29.60 16.57 18.04 14.14 12.12 Cash & Bank 24.94 18.73 27.90 17.80 9.52 9.21 13.42 7.35 10.35 5.67 Other Current Assets 108.09 48.81 66.64 64.56 51.99 41.12 32.23 10.64 8.77 17.96 Short Term Loans & Adv. 36.27 25.25 18.56 16.94 14.49 13.97 12.02 7.89 7.74 17.47 Net Current Assets 324.92 219.82 318.76 414.97 536.98 89.26 10.02 -20.34 -11.71 58.20 Total Assets 3,688.92 3,015.61 2,650.32 2,262.69 1,971.82 1,821.81 1,609.73 1,348.73 1,182.91 1,033.70

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 388.35 348.90 376.80 297.43 163.64 138.67 208.35 171.24 143.46 151.96 PBT 515.67 489.17 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 Adjustment -24.93 -55.88 -28.04 -0.44 -22.79 -56.75 -77.68 -12.24 -20.43 -33.12 Changes in Working Capital 4.45 34.33 44.82 6.73 3.84 13.65 50.69 12.07 -13.86 9.63 Cash after chg. in Working capital 495.19 467.62 479.76 373.26 207.56 173.25 265.23 247.52 200.81 220.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.84 -118.72 -102.96 -75.83 -43.92 -34.58 -56.88 -76.28 -57.35 -68.26 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 -610.05 -314.74 -334.08 -265.65 -142.41 -141.60 -157.11 -154.74 -122.72 -152.96 Net Fixed Assets -306.62 -799.80 -81.03 8.15 -127.01 -50.22 498.16 -153.43 -4.01 -149.43 Net Investments -384.74 358.72 -333.28 -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 Others 81.31 126.34 80.23 40.67 20.85 46.40 -514.19 31.35 -102.00 36.07 Cash from Financing Activity 222.13 -42.42 -32.52 -23.66 -20.70 -0.17 -46.91 -19.80 -19.06 -0.08 Net Cash Inflow / Outflow 0.43 -8.26 10.20 8.13 0.53 -3.10 4.33 -3.31 1.67 -1.08 Opening Cash & Equivalents 13.83 22.09 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72 Closing Cash & Equivalent 14.26 13.83 22.09 11.89 3.77 3.23 6.33 2.00 5.31 3.64

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 387.79 348.90 376.80 296.62 163.21 129.75 208.33 170.83 146.23 152.63 PBT 515.61 489.16 462.99 366.97 226.46 216.31 292.29 247.89 237.93 244.44 Adjustment -24.95 -55.88 -28.04 -0.42 -22.82 -56.78 -77.84 -12.26 -20.38 -33.08 Changes in Working Capital 3.97 34.34 44.82 5.91 3.49 4.82 50.80 11.78 -13.48 9.62 Cash after chg. in Working capital 494.63 467.62 479.76 372.46 207.13 164.34 265.24 247.41 204.07 220.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.84 -118.72 -102.96 -75.83 -43.92 -34.59 -56.92 -76.58 -57.85 -68.35 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 -609.53 -314.64 -334.08 -265.17 -142.40 -132.52 -156.96 -154.75 -122.82 -152.96 Net Fixed Assets -306.62 -799.80 -81.03 8.15 -127.01 -50.22 498.16 -153.43 -4.01 -149.43 Net Investments -384.74 358.72 -333.28 -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 Others 81.83 126.44 80.23 41.15 20.86 55.48 -514.04 31.34 -102.10 36.07 Cash from Financing Activity 222.13 -42.42 -32.52 -23.67 -20.65 -0.17 -46.92 -19.81 -19.11 -0.10 Net Cash Inflow / Outflow 0.39 -8.16 10.20 7.79 0.16 -2.94 4.44 -3.73 4.30 -0.43 Opening Cash & Equivalents 13.93 22.09 11.89 6.78 6.62 9.56 5.11 8.84 4.54 4.97 Closing Cash & Equivalent 14.32 13.93 22.09 11.95 6.78 6.62 9.56 5.11 8.84 4.54

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.) 425.34 373.23 325.93 278.81 240.57 216.65 192.26 165.74 143.16 119.81 ROA 12.31% 13.24% 14.77% 13.74% 9.99% 10.07% 15.83% 14.27% 15.99% 18.10% ROE 14.67% 15.23% 17.03% 15.88% 11.75% 11.97% 18.54% 16.56% 19.07% 22.31% ROCE 19.23% 20.36% 22.39% 20.72% 14.63% 15.59% 23.65% 23.19% 25.97% 32.75% Fixed Asset Turnover 1.64 2.32 3.24 2.57 1.98 0.35 0.80 1.43 1.33 1.65 Receivable days 6.84 6.93 9.35 13.79 26.09 28.95 14.63 15.95 14.73 15.08 Inventory Days 4.58 5.98 6.81 6.44 8.05 9.98 7.44 10.86 15.42 14.37 Payable days 38.25 72.12 90.99 118.24 137.66 270.11 249.38 36.69 80.21 77.57 Cash Conversion Cycle -26.82 -59.21 -74.83 -98.02 -103.53 -231.19 -227.31 -9.88 -50.06 -48.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 21.44 40.71 33.94 31.06 25.58 27.32 49.51 53.58 43.38 49.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 425.33 373.23 325.93 278.82 240.95 217.04 192.66 166.12 143.51 119.87 ROA 12.31% 13.24% 14.77% 13.73% 9.97% 10.05% 15.81% 14.25% 16.13% 18.14% ROE 14.67% 15.23% 17.03% 15.87% 11.72% 11.95% 18.50% 16.54% 19.26% 22.37% ROCE 19.23% 20.36% 22.39% 20.71% 14.61% 15.56% 23.60% 23.16% 26.25% 32.84% Fixed Asset Turnover 1.64 2.32 3.24 2.57 1.98 0.35 0.80 1.43 1.41 1.68 Receivable days 6.84 6.93 9.35 13.79 26.09 28.95 14.63 16.27 14.89 15.54 Inventory Days 4.58 5.98 6.81 6.44 8.07 10.04 7.46 10.84 14.63 14.19 Payable days 38.25 72.12 90.99 118.69 138.30 270.01 249.42 37.32 70.46 75.79 Cash Conversion Cycle -26.82 -59.21 -74.83 -98.47 -104.14 -231.03 -227.33 -10.20 -40.94 -46.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 21.44 40.70 33.94 31.05 25.56 27.32 49.52 53.59 43.51 49.42

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