Nifty

:

22936.75

Sensex

:

74151.04

237.90 (1.05%)
905.01 (1.24%)

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Nifty
Sensex

:
:

22936.75
74151.04

237.90 (1.05%)
905.01 (1.24%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

1001.20

29-Oct-2026

Open
High
Low
Previous Close

1005
1009.8
992
1005.10

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

12357
12354734.5
1387.1
933.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,042.12
17.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,003.69
0.70%
2.24

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
19.29
19.27

P:BV (Average)

8 Years
5 Years
3 Years

2.79
2.70
2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.63
13.62
13.70

Earnings Forecasts:

(Updated: 24-10-2026)

Description 2026 2027 2028 2029
Adj EPS 58.58 - - -
P/E Ratio 17.09 - - -
Revenue 932.06 952 1090.2 -
EBITDA 490.37 466.6 528.7 -
Net Income 412.74 360.2 375.5 -
ROA 12.31 - - -
P/B Ratio 2.35 2.12 1.92 -
ROE 14.67 11.4 10.7 -
FCFF 144.45 -146.2 -154 -
FCFF Yield 2.07 -2.09 -2.21 -
Net Debt -112.19 - - -
BVPS 425.27 472.6 521.9 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 228.45 239.18 -4.49% 211.80 193.34 9.55% 251.62 192.01 31.05% 247.92 206.54 20.03%
Expenses 100.62 103.06 -2.37% 109.43 82.94 31.94% 133.70 85.33 56.69% 121.92 81.11 50.31%
EBITDA 127.83 136.12 -6.09% 102.37 110.40 -7.27% 117.92 106.68 10.54% 126.00 125.43 0.45%
EBIDTM 55.96% 56.91% 48.33% 57.10% 46.86% 55.56% 50.82% 60.73%
Other Income 24.12 24.40 -1.15% 43.60 28.11 55.10% 20.51 19.55 4.91% 26.50 31.45 -15.74%
Interest 5.57 5.44 2.39% 7.26 3.76 93.09% 8.27 1.18 600.85% 7.76 2.22 249.55%
Depreciation 10.57 11.59 -8.80% 11.67 10.87 7.36% 13.71 13.21 3.79% 12.89 12.82 0.55%
PBT 135.81 143.49 -5.35% 127.04 123.88 2.55% 116.45 111.84 4.12% 131.85 141.84 -7.04%
Tax 30.60 24.58 24.49% 27.08 27.68 -2.17% 23.40 23.21 0.82% 27.21 31.90 -14.70%
PAT 105.21 118.91 -11.52% 99.96 96.20 3.91% 93.05 88.63 4.99% 104.64 109.94 -4.82%
PATM 46.05% 49.72% 47.20% 49.76% 36.98% 46.16% 42.21% 53.23%
EPS 14.92 16.87 -11.56% 14.18 13.65 3.88% 13.20 12.57 5.01% 14.84 15.59 -4.81%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 228.44 239.18 -4.49% 211.80 193.34 9.55% 251.62 192.01 31.05% 247.92 206.54 20.03%
Expenses 100.62 103.06 -2.37% 109.43 83.00 31.84% 133.70 85.34 56.67% 121.93 81.11 50.33%
EBITDA 127.82 136.12 -6.10% 102.37 110.34 -7.22% 117.92 106.67 10.55% 125.99 125.43 0.45%
EBIDTM 55.95% 56.91% 48.33% 57.07% 46.86% 55.55% 50.82% 60.73%
Other Income 24.13 24.40 -1.11% 43.60 28.11 55.10% 20.51 19.55 4.91% 26.51 31.45 -15.71%
Interest 5.57 5.44 2.39% 7.26 3.76 93.09% 8.27 1.18 600.85% 7.76 2.22 249.55%
Depreciation 10.57 11.59 -8.80% 11.67 10.87 7.36% 13.71 13.21 3.79% 12.89 12.82 0.55%
PBT 135.81 143.49 -5.35% 127.04 123.82 2.60% 116.45 111.83 4.13% 131.85 141.84 -7.04%
Tax 30.60 24.58 24.49% 27.08 27.68 -2.17% 23.40 23.21 0.82% 27.21 31.90 -14.70%
PAT 105.21 118.91 -11.52% 99.96 96.14 3.97% 93.05 88.62 5.00% 104.64 109.94 -4.82%
PATM 46.06% 49.72% 47.20% 49.73% 36.98% 46.15% 42.21% 53.23%
EPS 14.93 16.88 -11.55% 14.19 13.65 3.96% 13.21 12.58 5.01% 14.85 15.61 -4.87%

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 939.79 932.06 732.01 678.18 546.00 337.40 291.09 431.73 360.38 303.65 305.75 Net Sales Growth 13.08% 27.33% 7.94% 24.21% 61.83% 15.91% -32.58% 19.80% 18.68% -0.69% Cost Of Goods Sold 147.11 129.97 68.46 59.44 35.88 25.71 17.02 18.56 23.65 10.06 15.52 Gross Profit 792.68 802.09 663.55 618.74 510.13 311.69 274.07 413.17 336.74 293.60 290.23 GP Margin 84.35% 86.06% 90.65% 91.24% 93.43% 92.38% 94.15% 95.70% 93.44% 96.69% 94.92% Total Expenditure 465.67 447.07 313.94 255.05 198.61 121.11 105.86 153.44 127.79 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 474.12 484.99 418.07 423.13 347.39 216.29 185.23 278.29 232.59 215.61 213.91 EBITDA Margin 50.45% 52.03% 57.11% 62.39% 63.62% 64.10% 63.63% 64.46% 64.54% 71.01% 69.96% Other Income 114.73 104.97 133.35 108.07 64.56 47.73 65.07 42.39 31.68 36.06 42.98 Interest 28.86 25.23 12.32 14.05 12.21 9.21 8.22 6.02 4.71 5.55 5.03 Depreciation 48.84 49.06 49.93 54.17 32.77 28.29 25.73 22.44 11.87 11.03 8.13 PBT 511.15 515.67 489.17 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 Tax 108.29 102.87 113.95 100.20 76.33 37.29 43.85 58.43 67.51 58.40 74.30 Tax Rate 21.19% 19.95% 23.29% 21.64% 20.80% 16.46% 20.27% 20.00% 27.26% 24.84% 30.49% PAT 402.86 412.80 375.22 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 PAT before Minority Interest 402.86 412.80 375.22 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 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 42.87% 44.29% 51.26% 53.49% 53.23% 56.08% 59.26% 54.15% 50.00% 58.19% 55.41% PAT Growth -2.62% 10.02% 3.43% 24.82% 53.60% 9.69% -26.22% 29.75% 1.98% 4.29% EPS 57.14 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 939.78 932.06 732.01 678.18 546.00 337.40 291.10 431.73 360.94 321.18 311.43 Net Sales Growth 13.08% 27.33% 7.94% 24.21% 61.83% 15.91% -32.57% 19.61% 12.38% 3.13% Cost Of Goods Sold 147.11 129.97 68.46 59.44 35.88 25.71 17.03 18.56 23.94 18.30 18.05 Gross Profit 792.67 802.09 663.55 618.74 510.13 311.69 274.07 413.17 337.01 302.88 293.38 GP Margin 84.35% 86.06% 90.65% 91.24% 93.43% 92.38% 94.15% 95.70% 93.37% 94.30% 94.20% Total Expenditure 465.68 447.14 313.95 255.05 198.73 121.39 105.94 153.53 128.18 102.68 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 474.10 484.92 418.06 423.13 347.27 216.01 185.16 278.20 232.76 218.50 214.63 EBITDA Margin 50.45% 52.03% 57.11% 62.39% 63.60% 64.02% 63.61% 64.44% 64.49% 68.03% 68.92% Other Income 114.75 104.98 133.35 108.07 64.70 47.98 65.10 42.55 31.72 36.06 42.98 Interest 28.86 25.23 12.32 14.05 12.21 9.22 8.22 6.02 4.71 5.60 5.05 Depreciation 48.84 49.06 49.93 54.17 32.79 28.31 25.73 22.44 11.87 11.03 8.13 PBT 511.15 515.61 489.16 462.99 366.97 226.46 216.31 292.29 247.89 237.93 244.44 Tax 108.29 102.87 113.95 100.20 76.33 37.29 43.85 58.40 67.47 59.21 74.49 Tax Rate 21.19% 19.95% 23.30% 21.64% 20.80% 16.47% 20.27% 19.98% 27.22% 24.89% 30.47% PAT 402.86 412.74 375.21 362.78 290.64 189.17 172.46 233.89 180.43 178.72 169.95 PAT before Minority Interest 402.86 412.74 375.21 362.78 290.64 189.17 172.46 233.89 180.43 178.72 169.95 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 42.87% 44.28% 51.26% 53.49% 53.23% 56.07% 59.24% 54.18% 49.99% 55.64% 54.57% PAT Growth -2.60% 10.00% 3.43% 24.82% 53.64% 9.69% -26.26% 29.63% 0.96% 5.16% EPS 57.14 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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