Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Narayana Hrudayalaya Ltd.

Hospital & Healthcare Services

Rating :

66/99

BSE: 539551 | NSE: NH

Watchlist

NSE BSE

1764.30

12-Sep-2025

Open
High
Low
Previous Close

1749.9
1775.7
1741
1738.40

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

219410
386498801.4
2370.2
1185

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,031.88
45.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,598.48
0.26%
9.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.01
16.25
6.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.99
46.89
5.70

PAT CAGR (%)

10 Years
5 Years
3 Years

33.78
-
9.18

P:E (Median)

8 Years
5 Years
3 Years

39.63
33.99
33.75

P:BV (Average)

8 Years
5 Years
3 Years

7.58
9.04
9.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.74
27.17
21.84

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 38.9 46.28 54.84 61.66
P/E Ratio 45.35 38.12 32.17 28.61
Revenue 5482.98 6362.82 7105.69 8041.9
EBITDA 1277.94 1493.64 1720.68 1899.59
Net Income 790.16 957.62 1137.45 1290.9
ROA 12.26 14.2 13.47 13.1
P/B Ratio 9.88 8.01 6.51 5.34
ROE 24.27 22.84 21.9 20.12
FCFF -195.82 630.12 648.54 725.93
FCFF Yield
Net Debt 801.59 508 294.32 68.07
BVPS 178.55 220.23 271.06 330.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 943.14 871.76 8.19% 919.03 846.31 8.59% 865.04 770.57 12.26% 934.29 852.03 9.65%
Expenses 764.12 715.17 6.84% 743.26 689.81 7.75% 708.38 632.73 11.96% 751.78 688.35 9.21%
EBITDA 179.02 156.59 14.32% 175.77 156.50 12.31% 156.66 137.84 13.65% 182.51 163.68 11.50%
EBIDTM 18.98% 17.96% 19.13% 18.49% 18.11% 17.89% 19.54% 19.21%
Other Income 16.44 13.64 20.53% 106.66 89.39 19.32% 8.65 10.59 -18.32% 13.20 13.97 -5.51%
Interest 30.62 20.39 50.17% 25.57 14.46 76.83% 21.29 13.22 61.04% 20.45 13.15 55.51%
Depreciation 47.56 39.35 20.86% 45.83 44.43 3.15% 42.58 40.54 5.03% 41.50 38.73 7.15%
PBT 117.27 110.49 6.14% 211.03 187.00 12.85% 101.44 94.67 7.15% 133.76 125.77 6.35%
Tax 29.90 24.08 24.17% 51.06 28.92 76.56% 22.22 16.01 38.79% 28.23 16.85 67.54%
PAT 87.37 86.41 1.11% 159.98 158.08 1.20% 79.22 78.66 0.71% 105.53 108.92 -3.11%
PATM 9.26% 9.91% 17.41% 18.68% 9.16% 10.21% 11.30% 12.78%
EPS 4.27 4.23 0.95% 7.83 7.73 1.29% 3.88 3.85 0.78% 5.16 5.33 -3.19%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,507.27 1,306.27 15.39% 1,475.44 1,246.25 18.39% 1,366.68 1,203.64 13.55% 1,400.00 1,305.25 7.26%
Expenses 1,170.32 1,003.84 16.58% 1,117.72 955.21 17.01% 1,059.67 924.69 14.60% 1,091.58 997.13 9.47%
EBITDA 336.95 302.43 11.41% 357.72 291.03 22.92% 307.01 278.94 10.06% 308.43 308.11 0.10%
EBIDTM 22.36% 23.15% 24.25% 23.35% 22.46% 23.18% 22.03% 23.61%
Other Income 23.79 23.39 1.71% 26.84 23.72 13.15% 18.36 17.89 2.63% 23.60 18.40 28.26%
Interest 45.16 34.02 32.75% 40.68 28.02 45.18% 36.58 25.06 45.97% 35.13 22.86 53.67%
Depreciation 84.30 61.30 37.52% 82.50 64.52 27.87% 69.97 63.19 10.73% 65.13 55.27 17.84%
PBT 231.28 230.51 0.33% 253.02 222.22 13.86% 218.82 208.58 4.91% 231.77 248.38 -6.69%
Tax 34.79 29.86 16.51% 56.78 34.17 66.17% 25.76 20.48 25.78% 32.98 21.70 51.98%
PAT 196.49 200.65 -2.07% 196.24 188.05 4.36% 193.05 188.11 2.63% 198.80 226.69 -12.30%
PATM 13.04% 15.36% 13.30% 15.09% 14.13% 15.63% 14.20% 17.37%
EPS 9.62 9.85 -2.34% 9.65 9.33 3.43% 9.44 9.20 2.61% 9.72 11.09 -12.35%

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 3,661.50 3,590.12 3,265.70 2,965.23 2,411.99 1,654.62 2,239.35 2,077.16 1,847.58 1,645.92 1,470.03 Net Sales Growth 9.60% 9.93% 10.13% 22.94% 45.77% -26.11% 7.81% 12.43% 12.25% 11.97% Cost Of Goods Sold 853.26 839.75 766.47 711.40 655.22 477.69 555.84 524.64 456.41 387.02 354.74 Gross Profit 2,808.24 2,750.37 2,499.23 2,253.83 1,756.76 1,176.93 1,683.51 1,552.52 1,391.16 1,258.89 1,115.28 GP Margin 76.70% 76.61% 76.53% 76.01% 72.83% 71.13% 75.18% 74.74% 75.30% 76.49% 75.87% Total Expenditure 2,967.54 2,907.88 2,661.67 2,477.09 2,148.85 1,680.74 1,976.36 1,881.34 1,665.34 1,428.32 1,297.39 Power & Fuel Cost - 75.69 72.20 64.83 62.62 55.15 60.46 58.61 49.39 40.69 41.67 % Of Sales - 2.11% 2.21% 2.19% 2.60% 3.33% 2.70% 2.82% 2.67% 2.47% 2.83% Employee Cost - 687.57 623.57 566.00 504.16 402.95 448.62 399.02 368.86 329.83 306.33 % Of Sales - 19.15% 19.09% 19.09% 20.90% 24.35% 20.03% 19.21% 19.96% 20.04% 20.84% Manufacturing Exp. - 1,013.67 944.55 886.27 736.29 592.30 695.50 653.13 576.22 486.88 423.28 % Of Sales - 28.23% 28.92% 29.89% 30.53% 35.80% 31.06% 31.44% 31.19% 29.58% 28.79% General & Admin Exp. - 264.40 244.05 226.54 174.17 138.90 189.59 212.96 198.37 164.90 156.45 % Of Sales - 7.36% 7.47% 7.64% 7.22% 8.39% 8.47% 10.25% 10.74% 10.02% 10.64% 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. - 26.80 10.84 22.05 16.39 13.76 26.34 32.98 16.09 19.00 0.00 % Of Sales - 0.75% 0.33% 0.74% 0.68% 0.83% 1.18% 1.59% 0.87% 1.15% 1.01% EBITDA 693.96 682.24 604.03 488.14 263.14 -26.12 262.99 195.82 182.24 217.60 172.64 EBITDA Margin 18.95% 19.00% 18.50% 16.46% 10.91% -1.58% 11.74% 9.43% 9.86% 13.22% 11.74% Other Income 144.95 142.16 125.70 100.80 106.38 75.81 24.14 17.66 18.64 18.15 14.85 Interest 97.93 98.41 64.84 55.17 45.21 47.78 55.42 42.92 26.25 17.02 23.42 Depreciation 177.47 169.26 161.44 139.24 118.80 122.90 127.72 90.71 78.05 68.21 66.75 PBT 563.50 556.73 503.45 394.52 205.50 -120.99 104.00 79.84 96.57 150.52 97.31 Tax 131.41 125.59 78.93 128.89 71.90 -42.31 36.26 29.31 36.99 52.22 29.78 Tax Rate 23.32% 22.56% 15.68% 32.67% 34.99% 34.97% 34.87% 36.92% 38.77% 35.44% 34.44% PAT 432.10 431.14 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 PAT before Minority Interest 432.10 431.14 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 56.68 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 11.80% 12.01% 13.00% 8.96% 5.54% -4.75% 3.02% 2.41% 3.16% 5.78% 3.86% PAT Growth 0.01% 1.56% 59.81% 98.83% - - 35.26% -14.28% -38.58% 67.80% EPS 21.14 21.09 20.77 13.00 6.54 -3.85 3.31 2.45 2.86 4.65 2.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,749.39 5,482.98 4,890.21 4,524.77 3,701.32 2,583.03 3,127.81 2,860.92 2,280.91 1,878.16 1,613.85 Net Sales Growth 13.59% 12.12% 8.08% 22.25% 43.29% -17.42% 9.33% 25.43% 21.44% 16.38% Cost Of Goods Sold 1,187.70 1,136.38 1,030.19 1,001.18 909.19 677.85 745.31 687.53 556.50 435.90 387.11 Gross Profit 4,561.69 4,346.60 3,860.01 3,523.59 2,792.13 1,905.18 2,382.49 2,173.39 1,724.40 1,442.27 1,226.74 GP Margin 79.34% 79.27% 78.93% 77.87% 75.44% 73.76% 76.17% 75.97% 75.60% 76.79% 76.01% Total Expenditure 4,439.29 4,189.61 3,744.81 3,544.31 3,038.00 2,393.87 2,700.91 2,565.99 2,060.83 1,649.43 1,436.60 Power & Fuel Cost - 118.44 111.59 105.60 97.31 84.27 90.67 87.06 65.08 49.90 47.16 % Of Sales - 2.16% 2.28% 2.33% 2.63% 3.26% 2.90% 3.04% 2.85% 2.66% 2.92% Employee Cost - 1,092.72 982.30 879.20 768.47 627.19 673.70 622.77 465.69 375.21 333.84 % Of Sales - 19.93% 20.09% 19.43% 20.76% 24.28% 21.54% 21.77% 20.42% 19.98% 20.69% Manufacturing Exp. - 1,359.89 1,236.83 1,181.55 982.84 778.01 896.84 841.90 710.93 575.41 486.38 % Of Sales - 24.80% 25.29% 26.11% 26.55% 30.12% 28.67% 29.43% 31.17% 30.64% 30.14% General & Admin Exp. - 451.42 367.24 337.91 241.05 211.34 267.55 299.21 242.70 187.13 165.47 % Of Sales - 8.23% 7.51% 7.47% 6.51% 8.18% 8.55% 10.46% 10.64% 9.96% 10.25% 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. - 30.77 16.66 38.87 39.14 15.22 26.83 27.53 19.92 25.89 0.00 % Of Sales - 0.56% 0.34% 0.86% 1.06% 0.59% 0.86% 0.96% 0.87% 1.38% 1.03% EBITDA 1,310.11 1,293.37 1,145.40 980.46 663.32 189.16 426.90 294.93 220.08 228.73 177.25 EBITDA Margin 22.79% 23.59% 23.42% 21.67% 17.92% 7.32% 13.65% 10.31% 9.65% 12.18% 10.98% Other Income 92.59 92.03 91.76 65.44 34.56 27.49 28.35 18.96 18.90 23.38 15.98 Interest 157.55 163.39 111.68 84.09 76.09 82.35 93.84 80.80 54.57 27.58 33.40 Depreciation 301.90 278.11 241.48 210.04 183.48 183.53 185.80 137.36 99.95 79.92 76.12 PBT 934.89 943.90 883.99 751.77 438.30 -49.23 175.60 95.73 84.46 144.61 83.72 Tax 150.31 145.72 98.00 145.01 87.66 -41.77 42.25 34.12 28.96 52.37 30.14 Tax Rate 16.08% 15.58% 11.09% 19.29% 20.00% 84.85% 25.65% 35.64% 34.07% 36.55% 41.45% PAT 784.58 789.34 785.63 606.57 342.12 -7.47 122.34 61.50 55.98 90.99 42.98 PAT before Minority Interest 784.17 789.82 785.99 606.57 342.12 -7.46 122.48 61.61 56.04 90.91 42.57 Minority Interest -0.41 -0.48 -0.36 0.00 0.00 -0.01 -0.14 -0.11 -0.06 0.08 0.41 PAT Margin 13.65% 14.40% 16.07% 13.41% 9.24% -0.29% 3.91% 2.15% 2.45% 4.84% 2.66% PAT Growth -2.35% 0.47% 29.52% 77.30% - - 98.93% 9.86% -38.48% 111.70% EPS 38.38 38.62 38.44 29.68 16.74 -0.37 5.99 3.01 2.74 4.45 2.10

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 2,185.70 1,840.21 1,468.74 1,225.09 1,089.64 1,165.88 1,167.85 1,120.69 1,058.47 957.08 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 Total Reserves 1,981.34 1,635.85 1,263.75 1,017.71 881.70 958.29 961.17 902.89 844.88 749.36 Non-Current Liabilities 1,597.09 986.08 677.79 546.36 534.62 656.55 568.14 536.33 159.41 154.02 Secured Loans 541.74 493.54 459.38 313.72 318.52 370.06 451.56 447.07 95.70 95.37 Unsecured Loans 800.00 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 Long Term Provisions 44.42 37.95 31.09 26.85 22.67 18.10 14.84 12.98 14.34 12.49 Current Liabilities 797.58 765.29 628.19 511.05 476.39 397.74 338.42 336.83 268.19 270.74 Trade Payables 386.70 402.78 412.21 317.46 309.76 260.95 236.50 224.28 170.31 137.99 Other Current Liabilities 257.72 192.99 178.69 163.41 130.93 109.77 80.03 64.48 82.49 84.85 Short Term Borrowings 0.00 11.99 0.00 0.00 12.18 0.00 0.00 27.78 4.49 36.91 Short Term Provisions 153.15 157.53 37.28 30.18 23.52 27.01 21.89 20.29 10.90 11.00 Total Liabilities 4,580.37 3,591.58 2,774.72 2,282.50 2,100.65 2,220.17 2,074.41 1,993.85 1,486.07 1,381.84 Net Block 2,325.26 1,479.74 1,357.71 1,093.66 1,069.88 1,159.02 949.09 972.88 682.46 649.75 Gross Block 3,478.73 2,558.82 2,314.13 1,954.20 1,839.89 1,818.55 1,492.54 1,433.41 1,067.41 967.87 Accumulated Depreciation 1,153.47 1,079.08 956.42 860.54 770.01 659.52 543.45 460.52 384.95 318.13 Non Current Assets 3,425.36 2,714.57 2,236.84 1,885.15 1,812.55 1,932.66 1,765.39 1,689.21 1,200.78 1,118.14 Capital Work in Progress 43.29 33.80 31.76 23.34 5.13 2.65 55.72 30.36 51.57 12.73 Non Current Investment 864.30 789.86 638.96 645.47 645.32 619.33 596.54 560.95 354.00 333.59 Long Term Loans & Adv. 160.05 401.35 178.10 101.69 85.58 143.40 113.04 74.52 54.82 67.89 Other Non Current Assets 32.46 9.82 30.32 20.99 6.63 8.26 50.99 50.49 57.93 54.18 Current Assets 1,155.01 877.01 537.88 397.35 288.11 287.51 309.02 304.64 285.28 263.70 Current Investments 302.15 230.75 39.06 16.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.53 55.49 32.21 28.85 22.81 33.85 49.36 50.48 43.44 43.91 Sundry Debtors 249.21 189.88 176.84 173.49 154.39 147.02 157.06 185.07 137.62 137.96 Cash & Bank 385.88 232.47 197.69 113.27 56.19 52.27 56.91 21.44 28.16 18.19 Other Current Assets 174.23 26.73 39.07 26.52 54.72 54.38 45.69 47.65 76.08 63.63 Short Term Loans & Adv. 149.08 141.69 53.02 39.22 30.32 33.72 21.90 25.91 25.38 28.92 Net Current Assets 357.43 111.72 -90.31 -113.70 -188.29 -110.23 -29.39 -32.19 17.10 -7.04 Total Assets 4,580.37 3,591.58 2,774.72 2,282.50 2,100.66 2,220.17 2,074.41 1,993.85 1,486.06 1,381.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,626.36 2,883.68 2,131.38 1,488.64 1,120.28 1,135.96 1,081.14 1,035.75 963.08 875.98 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 Total Reserves 3,421.84 2,679.17 1,926.24 1,281.10 912.18 928.22 874.30 817.80 749.38 668.22 Non-Current Liabilities 2,435.94 1,623.80 1,036.82 859.55 944.14 1,150.64 1,041.10 981.16 360.92 365.36 Secured Loans 1,166.48 895.06 626.43 428.39 499.97 610.45 714.89 696.33 179.80 187.57 Unsecured Loans 800.00 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 0.00 Long Term Provisions 48.45 41.19 35.13 29.92 24.65 19.87 15.80 13.86 15.08 12.99 Current Liabilities 1,247.73 1,223.51 988.04 784.14 703.24 601.92 510.35 510.35 322.56 314.76 Trade Payables 574.45 603.57 615.03 449.03 410.31 361.61 333.53 304.99 206.58 161.03 Other Current Liabilities 474.90 408.79 307.00 278.75 241.24 196.47 138.72 143.53 94.69 96.97 Short Term Borrowings 10.02 24.58 12.67 11.47 21.23 10.85 11.54 37.58 9.02 44.58 Short Term Provisions 188.35 186.57 53.34 44.89 30.46 32.99 26.57 24.25 12.27 12.18 Total Liabilities 7,311.91 5,732.40 4,157.29 3,133.06 2,768.20 2,889.05 2,632.99 2,527.55 1,646.80 1,556.37 Net Block 4,265.68 2,651.09 2,336.39 1,979.88 1,960.93 2,091.87 1,838.19 1,848.00 1,081.78 1,054.50 Gross Block 5,929.92 4,137.14 3,670.52 3,154.74 2,982.49 2,943.08 2,504.29 2,385.36 1,521.82 1,417.02 Accumulated Depreciation 1,664.24 1,486.05 1,334.13 1,174.86 1,021.57 851.21 666.10 537.36 440.03 362.51 Non Current Assets 4,707.47 3,673.20 2,862.58 2,220.16 2,103.08 2,302.64 2,105.62 2,048.26 1,345.21 1,270.43 Capital Work in Progress 85.92 514.14 259.20 66.93 19.91 11.78 56.08 35.04 53.04 13.80 Non Current Investment 104.26 4.47 0.51 1.16 10.33 17.03 17.42 8.78 96.08 87.15 Long Term Loans & Adv. 209.45 482.80 233.12 146.39 93.26 158.01 123.63 90.83 51.44 63.24 Other Non Current Assets 42.15 20.70 33.36 25.80 18.65 23.94 70.30 65.61 62.87 51.73 Current Assets 2,603.74 2,059.18 1,294.70 912.90 665.13 586.42 527.37 479.29 301.58 285.95 Current Investments 980.04 839.69 251.35 131.23 110.01 69.32 0.00 0.00 0.00 0.00 Inventories 110.26 109.95 71.57 59.38 47.84 60.24 83.19 83.62 52.36 49.75 Sundry Debtors 555.49 421.88 431.50 436.87 278.52 262.25 266.44 278.98 156.91 151.83 Cash & Bank 646.74 416.46 379.89 172.17 132.05 114.78 100.72 35.25 34.12 24.07 Other Current Assets 311.20 55.64 52.48 43.03 96.70 79.84 77.02 81.44 58.19 60.30 Short Term Loans & Adv. 257.09 215.57 107.92 70.23 46.13 44.54 34.93 41.58 43.87 33.13 Net Current Assets 1,356.01 835.68 306.66 128.76 -38.11 -15.50 17.02 -31.06 -20.98 -28.81 Total Assets 7,311.21 5,732.38 4,157.28 3,133.06 2,768.21 2,889.06 2,632.99 2,527.55 1,646.79 1,556.38

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 522.99 542.13 516.26 245.99 123.42 286.43 208.36 195.97 218.30 177.32 PBT 556.73 503.45 394.52 205.50 -120.99 104.00 79.40 95.41 147.33 86.47 Adjustment 152.44 111.03 120.07 77.36 113.27 168.89 149.63 106.82 92.85 97.72 Changes in Working Capital -84.58 -0.45 78.67 18.39 81.32 69.85 27.14 24.27 12.97 25.88 Cash after chg. in Working capital 624.58 614.02 593.26 301.25 73.60 342.74 256.16 226.50 253.15 210.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.60 -71.90 -77.01 -55.26 49.82 -56.31 -47.80 -30.53 -34.85 -32.75 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 -754.20 -760.64 -621.23 -117.04 -11.81 -129.00 -137.12 -446.11 -161.93 -129.76 Net Fixed Assets -929.40 -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 Net Investments -145.84 -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 Others 321.04 -171.32 -236.33 31.63 38.00 166.73 -17.04 105.63 -3.14 10.82 Cash from Financing Activity 390.86 237.26 64.77 -56.61 -114.26 -169.58 -10.62 225.91 -31.63 -1.52 Net Cash Inflow / Outflow 159.65 18.76 -40.20 72.34 -2.65 -12.14 60.62 -24.23 24.74 46.04 Opening Cash & Equivalents 89.01 70.25 110.45 38.11 40.76 52.90 -7.72 16.50 -8.60 -54.65 Closing Cash & Equivalent 248.00 89.01 70.25 110.45 38.11 40.76 52.90 -7.72 16.21 -8.60

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 985.78 1,066.60 1,084.56 485.02 304.27 443.35 278.65 182.26 219.35 174.07 PBT 937.05 888.53 751.58 429.78 -56.07 161.31 93.39 80.37 135.34 50.95 Adjustment 390.69 284.76 313.42 273.77 250.44 294.56 230.88 162.29 112.17 136.40 Changes in Working Capital -214.97 -15.47 105.32 -151.77 56.32 53.47 8.32 -26.54 8.43 21.71 Cash after chg. in Working capital 1,112.77 1,157.82 1,170.32 551.79 250.69 509.33 332.60 216.11 255.94 209.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.99 -91.22 -85.76 -66.77 53.57 -65.98 -53.95 -33.85 -36.59 -35.00 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 -1,325.32 -1,457.94 -1,174.10 -266.91 -112.99 -188.54 -161.29 -533.76 -146.26 -150.25 Net Fixed Assets -929.40 -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 -47.81 Net Investments -145.84 -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 -92.77 Others -250.08 -868.62 -789.20 -118.24 -63.18 107.19 -41.21 17.98 12.53 -9.67 Cash from Financing Activity 544.31 488.45 87.74 -158.95 -193.64 -246.94 -27.30 315.07 -45.14 18.04 Net Cash Inflow / Outflow 204.77 97.11 -1.80 59.16 -2.36 7.86 90.06 -36.43 27.95 41.87 Opening Cash & Equivalents 241.74 144.59 148.53 89.51 91.84 84.35 -5.00 31.13 -10.81 -52.68 Closing Cash & Equivalent 447.16 241.74 144.59 148.53 89.51 91.84 84.35 -5.00 17.22 -10.81

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.) 106.95 90.05 71.84 59.80 53.14 56.89 57.03 54.18 51.34 46.67 ROA 10.55% 13.34% 10.51% 6.10% -3.64% 3.15% 2.46% 3.36% 6.63% 4.23% ROE 21.42% 25.66% 19.75% 11.58% -7.00% 5.82% 4.41% 5.42% 9.50% 6.48% ROCE 20.40% 23.81% 24.85% 16.25% -4.77% 9.79% 7.46% 8.72% 14.37% 10.03% Fixed Asset Turnover 1.19 1.34 1.39 1.27 0.90 1.35 1.42 1.48 1.62 1.55 Receivable days 22.32 20.49 21.56 24.81 33.24 24.78 30.06 31.87 30.56 34.89 Inventory Days 5.03 4.90 3.76 3.91 6.25 6.78 8.77 9.28 9.69 11.44 Payable days 171.57 194.05 187.19 174.70 218.04 47.90 48.56 46.95 42.74 39.69 Cash Conversion Cycle -144.22 -168.66 -161.87 -145.98 -178.55 -16.33 -9.72 -5.80 -2.50 6.64 Total Debt/Equity 0.68 0.50 0.37 0.31 0.36 0.37 0.43 0.44 0.11 0.16 Interest Cover 6.66 8.76 8.15 5.55 -1.53 2.88 2.85 4.63 9.66 4.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 177.44 141.10 104.26 72.69 54.64 55.42 52.78 50.02 46.67 42.70 ROA 12.07% 15.90% 16.64% 11.59% -0.26% 4.44% 2.39% 2.68% 5.68% 2.91% ROE 24.27% 31.35% 33.55% 26.30% -0.66% 11.08% 5.87% 5.67% 9.96% 5.19% ROCE 21.62% 27.58% 33.92% 26.83% 1.84% 13.80% 9.46% 9.25% 14.77% 9.37% Fixed Asset Turnover 1.09 1.25 1.33 1.21 0.87 1.15 1.17 1.17 1.28 1.22 Receivable days 32.53 31.85 35.02 35.27 38.21 30.85 34.79 34.88 30.00 33.33 Inventory Days 7.33 6.77 5.28 5.29 7.64 8.37 10.64 10.88 9.92 11.42 Payable days 189.19 215.88 193.96 172.49 207.83 48.66 48.73 48.99 44.12 40.60 Cash Conversion Cycle -149.33 -177.25 -153.66 -131.93 -161.98 -9.44 -3.30 -3.23 -4.19 4.15 Total Debt/Equity 0.61 0.50 0.36 0.37 0.55 0.63 0.75 0.78 0.23 0.30 Interest Cover 6.73 8.92 9.94 6.65 0.40 2.76 2.18 2.56 6.19 3.18

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