Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Narayana Hrudayalaya Ltd.

Hospital & Healthcare Services

Rating :

66/99

BSE: 539551 | NSE: NH

Watchlist

NSE BSE

1903.10

05-Aug-2026

Open
High
Low
Previous Close

1919.4
1930.8
1900
1919.40

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

267772
511571380.4
2093.3
1589

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,877.60
47.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,614.46
0.24%
8.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.44
16.36
17.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.76
19.83
7.43

PAT CAGR (%)

10 Years
5 Years
3 Years

25.58
18.81
1.03

P:E (Median)

8 Years
5 Years
3 Years

39.70
38.23
36.47

P:BV (Average)

8 Years
5 Years
3 Years

7.95
9.18
9.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.84
22.59
23.87

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 56 4 26.37 43.52
P/E Ratio 33.98 475.78 72.17 43.73
Revenue 35.04 28.58 23.5 7344.55
EBITDA 10505.8 11793.1 13514.1 1565.64
Net Income 2182.83 2515.28 2913.85 891.74
ROA 1176.28 1437.62 1723.8 10.61
P/B Ratio 1.18 2.01 1.29 8.80
ROE 7.25 5.87 2.71 22.12
FCFF 22.43 22.27 21.83 -955.26
FCFF Yield 967.73 1256.77 1543.36 -2.18
Net Debt 2.2 2.86 3.52 2457.73
BVPS 1612.15 947.05 1470.1 216.35

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 1,097.10 943.14 16.32% 1,044.05 919.03 13.60% 968.78 865.04 11.99% 1,019.17 934.29 9.08%
Expenses 857.98 764.12 12.28% 817.44 743.26 9.98% 764.02 708.38 7.85% 790.12 751.78 5.10%
EBITDA 239.12 179.02 33.57% 226.61 175.77 28.92% 204.76 156.66 30.70% 229.05 182.51 25.50%
EBIDTM 21.80% 18.98% 21.71% 19.13% 21.14% 18.11% 22.47% 19.54%
Other Income 30.41 16.44 84.98% 127.06 106.66 19.13% 15.85 8.65 83.24% 17.09 13.20 29.47%
Interest 33.67 30.62 9.96% 38.78 25.57 51.66% 29.13 21.29 36.82% 28.58 20.45 39.76%
Depreciation 48.15 47.56 1.24% 50.71 45.83 10.65% 46.94 42.58 10.24% 46.27 41.50 11.49%
PBT 187.72 117.27 60.08% 264.18 211.03 25.19% 99.26 101.44 -2.15% 171.30 133.76 28.07%
Tax 49.87 29.90 66.79% 62.06 51.06 21.54% 23.52 22.22 5.85% 33.41 28.23 18.35%
PAT 137.85 87.37 57.78% 202.13 159.98 26.35% 75.74 79.22 -4.39% 137.88 105.53 30.65%
PATM 12.57% 9.26% 19.36% 17.41% 7.82% 9.16% 13.53% 11.30%
EPS 6.74 4.27 57.85% 9.89 7.83 26.31% 3.71 3.88 -4.38% 6.75 5.16 30.81%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,683.63 1,507.27 78.05% 2,593.81 1,475.44 75.80% 2,151.17 1,334.59 61.19% 1,643.79 1,366.68 20.28%
Expenses 2,213.93 1,170.32 89.17% 2,083.82 1,117.72 86.43% 1,783.93 1,027.17 73.67% 1,241.29 1,057.86 17.34%
EBITDA 469.70 336.95 39.40% 509.98 357.72 42.56% 367.24 307.42 19.46% 402.50 308.82 30.33%
EBIDTM 17.50% 22.36% 19.66% 24.25% 17.07% 23.03% 24.49% 22.60%
Other Income 35.48 23.79 49.14% 29.23 26.84 8.90% 23.21 18.29 26.90% 23.99 23.51 2.04%
Interest 86.80 45.16 92.21% 91.28 40.68 124.39% 65.03 36.58 77.77% 42.26 35.13 20.30%
Depreciation 156.08 84.30 85.15% 153.77 82.50 86.39% 122.25 69.58 75.70% 87.48 64.74 35.13%
PBT 262.30 231.28 13.41% 294.14 253.02 16.25% 152.22 219.55 -30.67% 296.76 232.47 27.66%
Tax 53.12 34.79 52.69% 64.11 56.78 12.91% 22.27 25.91 -14.05% 37.19 33.17 12.12%
PAT 209.18 196.49 6.46% 230.03 196.24 17.22% 129.95 193.64 -32.89% 259.56 199.29 30.24%
PATM 7.79% 13.04% 8.87% 13.30% 6.04% 14.51% 15.79% 14.58%
EPS 10.14 9.62 5.41% 10.96 9.65 13.58% 6.20 9.44 -34.32% 12.64 9.72 30.04%

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 4,129.10 3,975.14 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 Net Sales Growth 12.77% 10.72% 9.93% 10.13% 22.94% 45.77% -26.11% 7.81% 12.43% 12.25% Cost Of Goods Sold 949.50 916.46 839.75 766.47 711.40 655.22 477.69 555.84 524.64 456.41 387.02 Gross Profit 3,179.60 3,058.69 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 GP Margin 77.00% 76.95% 76.61% 76.53% 76.01% 72.83% 71.13% 75.18% 74.74% 75.30% 76.49% Total Expenditure 3,229.56 3,123.65 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 Power & Fuel Cost - 71.99 75.69 72.20 64.83 62.62 55.15 60.46 58.61 49.39 40.69 % Of Sales - 1.81% 2.11% 2.21% 2.19% 2.60% 3.33% 2.70% 2.82% 2.67% 2.47% Employee Cost - 705.38 687.57 623.57 566.00 504.16 402.95 448.62 399.02 368.86 329.83 % Of Sales - 17.74% 19.15% 19.09% 19.09% 20.90% 24.35% 20.03% 19.21% 19.96% 20.04% Manufacturing Exp. - 1,130.62 1,013.67 944.55 886.27 736.29 592.30 695.50 653.13 576.22 486.88 % Of Sales - 28.44% 28.23% 28.92% 29.89% 30.53% 35.80% 31.06% 31.44% 31.19% 29.58% General & Admin Exp. - 272.98 264.40 244.05 226.54 174.17 138.90 189.59 212.96 198.37 164.90 % Of Sales - 6.87% 7.36% 7.47% 7.64% 7.22% 8.39% 8.47% 10.25% 10.74% 10.02% 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. - 26.22 26.80 10.84 22.05 16.39 13.76 26.34 32.98 16.09 0.00 % Of Sales - 0.66% 0.75% 0.33% 0.74% 0.68% 0.83% 1.18% 1.59% 0.87% 1.15% EBITDA 899.54 851.49 682.24 604.03 488.14 263.14 -26.12 262.99 195.82 182.24 217.60 EBITDA Margin 21.79% 21.42% 19.00% 18.50% 16.46% 10.91% -1.58% 11.74% 9.43% 9.86% 13.22% Other Income 190.41 176.43 142.16 125.70 100.80 106.38 75.81 24.14 17.66 18.64 18.15 Interest 130.16 139.16 98.41 64.84 55.17 45.21 47.78 55.42 42.92 26.25 17.02 Depreciation 192.07 191.48 169.26 161.44 139.24 118.80 122.90 127.72 90.71 78.05 68.21 PBT 722.46 697.29 556.73 503.45 394.52 205.50 -120.99 104.00 79.84 96.57 150.52 Tax 168.86 148.90 125.59 78.93 128.89 71.90 -42.31 36.26 29.31 36.99 52.22 Tax Rate 23.37% 22.84% 22.56% 15.68% 32.67% 34.99% 34.97% 34.87% 36.92% 38.77% 35.44% PAT 553.60 503.11 431.14 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 PAT before Minority Interest 553.60 503.11 431.14 424.52 265.64 133.60 -78.67 67.74 50.08 58.42 95.11 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 13.41% 12.66% 12.01% 13.00% 8.96% 5.54% -4.75% 3.02% 2.41% 3.16% 5.78% PAT Growth 28.12% 16.69% 1.56% 59.81% 98.83% - - 35.26% -14.28% -38.58% EPS 27.08 24.61 21.09 20.77 13.00 6.54 -3.85 3.31 2.45 2.86 4.65

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,072.40 7,896.03 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 Net Sales Growth 59.61% 44.01% 12.12% 8.08% 22.25% 43.29% -17.42% 9.33% 25.43% 21.44% Cost Of Goods Sold 1,724.58 1,516.11 1,136.38 1,030.19 1,001.18 909.19 677.85 745.31 687.53 556.50 435.90 Gross Profit 7,347.82 6,379.92 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 GP Margin 80.99% 80.80% 79.27% 78.93% 77.87% 75.44% 73.76% 76.17% 75.97% 75.60% 76.79% Total Expenditure 7,322.97 6,257.24 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 Power & Fuel Cost - 137.64 118.44 111.59 105.60 97.31 84.27 90.67 87.06 65.08 49.90 % Of Sales - 1.74% 2.16% 2.28% 2.33% 2.63% 3.26% 2.90% 3.04% 2.85% 2.66% Employee Cost - 1,802.98 1,092.72 982.30 879.20 768.47 627.19 673.70 622.77 465.69 375.21 % Of Sales - 22.83% 19.93% 20.09% 19.43% 20.76% 24.28% 21.54% 21.77% 20.42% 19.98% Manufacturing Exp. - 1,722.07 1,359.89 1,236.83 1,181.55 982.84 778.01 896.84 841.90 710.93 575.41 % Of Sales - 21.81% 24.80% 25.29% 26.11% 26.55% 30.12% 28.67% 29.43% 31.17% 30.64% General & Admin Exp. - 1,030.70 451.42 367.24 337.91 241.05 211.34 267.55 299.21 242.70 187.13 % Of Sales - 13.05% 8.23% 7.51% 7.47% 6.51% 8.18% 8.55% 10.46% 10.64% 9.96% 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. - 47.74 30.77 16.66 38.87 39.14 15.22 26.83 27.53 19.92 0.00 % Of Sales - 0.60% 0.56% 0.34% 0.86% 1.06% 0.59% 0.86% 0.96% 0.87% 1.38% EBITDA 1,749.42 1,638.79 1,293.37 1,145.40 980.46 663.32 189.16 426.90 294.93 220.08 228.73 EBITDA Margin 19.28% 20.75% 23.59% 23.42% 21.67% 17.92% 7.32% 13.65% 10.31% 9.65% 12.18% Other Income 111.91 100.22 92.03 91.76 65.44 34.56 27.49 28.35 18.96 18.90 23.38 Interest 285.37 265.86 163.39 111.68 84.09 76.09 82.35 93.84 80.80 54.57 27.58 Depreciation 519.58 447.80 278.11 241.48 210.04 183.48 183.53 185.80 137.36 99.95 79.92 PBT 1,005.42 1,025.35 943.90 883.99 751.77 438.30 -49.23 175.60 95.73 84.46 144.61 Tax 176.69 158.36 145.72 98.00 145.01 87.66 -41.77 42.25 34.12 28.96 52.37 Tax Rate 17.57% 16.25% 15.58% 11.09% 19.29% 20.00% 84.85% 25.65% 35.64% 34.07% 36.55% PAT 828.72 810.08 789.34 785.63 606.57 342.12 -14.30 118.91 59.17 51.34 83.05 PAT before Minority Interest 828.31 810.46 789.82 785.99 606.57 342.12 -14.29 119.05 59.28 51.40 82.97 Minority Interest -0.41 -0.38 -0.48 -0.36 0.00 0.00 -0.01 -0.14 -0.11 -0.06 0.08 PAT Margin 9.13% 10.26% 14.40% 16.07% 13.41% 9.24% -0.55% 3.80% 2.07% 2.25% 4.42% PAT Growth 5.48% 2.63% 0.47% 29.52% 77.30% - - 100.96% 15.25% -38.18% EPS 40.54 39.63 38.62 38.44 29.68 16.74 -0.70 5.82 2.89 2.51 4.06

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 2,597.43 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 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 Total Reserves 2,393.07 1,981.34 1,635.85 1,263.75 1,017.71 881.70 958.29 961.17 902.89 844.88 Non-Current Liabilities 2,055.03 1,597.09 986.08 677.79 546.36 534.62 656.55 568.14 536.33 159.41 Secured Loans 937.75 541.74 493.54 459.38 313.72 318.52 370.06 451.56 447.07 95.70 Unsecured Loans 800.00 800.00 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 Long Term Provisions 67.78 44.42 37.95 31.09 26.85 22.67 18.10 14.84 12.98 14.34 Current Liabilities 902.59 797.58 765.29 628.19 511.05 476.39 397.74 338.42 336.83 268.19 Trade Payables 439.89 386.70 402.78 412.21 317.46 309.76 260.95 236.50 224.28 170.31 Other Current Liabilities 230.50 257.72 192.99 178.69 163.41 130.93 109.77 80.03 64.48 82.49 Short Term Borrowings 0.00 0.00 11.99 0.00 0.00 12.18 0.00 0.00 27.78 4.49 Short Term Provisions 232.20 153.15 157.53 37.28 30.18 23.52 27.01 21.89 20.29 10.90 Total Liabilities 5,555.05 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 Net Block 2,434.24 2,325.26 1,479.74 1,357.71 1,093.66 1,069.88 1,159.02 949.09 972.88 682.46 Gross Block 3,688.85 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 Accumulated Depreciation 1,254.61 1,153.47 1,079.08 956.42 860.54 770.01 659.52 543.45 460.52 384.95 Non Current Assets 4,288.56 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 Capital Work in Progress 234.26 43.29 33.80 31.76 23.34 5.13 2.65 55.72 30.36 51.57 Non Current Investment 886.34 864.30 789.86 638.96 645.47 645.32 619.33 596.54 560.95 354.00 Long Term Loans & Adv. 710.83 160.05 401.35 178.10 101.69 85.58 143.40 113.04 74.52 54.82 Other Non Current Assets 22.89 32.46 9.82 30.32 20.99 6.63 8.26 50.99 50.49 57.93 Current Assets 1,266.48 1,155.01 877.01 537.88 397.35 288.11 287.51 309.02 304.64 285.28 Current Investments 200.29 302.15 230.75 39.06 16.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.48 43.53 55.49 32.21 28.85 22.81 33.85 49.36 50.48 43.44 Sundry Debtors 325.42 249.21 189.88 176.84 173.49 154.39 147.02 157.06 185.07 137.62 Cash & Bank 423.75 385.88 232.47 197.69 113.27 56.19 52.27 56.91 21.44 28.16 Other Current Assets 276.54 25.15 26.73 39.07 65.74 54.72 54.38 45.69 47.65 76.07 Short Term Loans & Adv. 230.32 149.08 141.69 53.02 39.22 30.32 33.72 21.90 25.91 36.95 Net Current Assets 363.89 357.43 111.72 -90.31 -113.70 -188.29 -110.23 -29.39 -32.19 17.10 Total Assets 5,555.04 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,537.26 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 Share Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 204.36 Total Reserves 4,332.90 3,421.84 2,679.17 1,926.24 1,281.10 912.18 928.22 874.30 817.80 749.38 Non-Current Liabilities 6,096.40 2,435.94 1,623.80 1,036.82 859.55 944.14 1,150.64 1,041.10 981.16 360.92 Secured Loans 3,867.18 1,166.48 895.06 626.43 428.39 499.97 610.45 714.89 696.33 179.80 Unsecured Loans 800.00 800.00 300.00 0.00 3.72 4.14 8.07 10.43 0.00 0.00 Long Term Provisions 74.92 48.45 41.19 35.13 29.92 24.65 19.87 15.80 13.86 15.08 Current Liabilities 1,827.25 1,146.29 1,223.51 988.04 784.14 703.24 601.92 510.35 510.35 322.56 Trade Payables 1,032.11 574.45 603.57 615.03 449.03 410.31 361.61 333.53 304.99 206.58 Other Current Liabilities 664.98 474.90 408.79 307.00 278.75 241.24 196.47 138.72 143.53 94.69 Short Term Borrowings 9.49 10.02 24.58 12.67 11.47 21.23 10.85 11.54 37.58 9.02 Short Term Provisions 120.66 86.91 186.57 53.34 44.89 30.46 32.99 26.57 24.25 12.27 Total Liabilities 12,463.17 7,210.47 5,732.40 4,157.29 3,133.06 2,768.20 2,889.05 2,632.99 2,527.55 1,646.80 Net Block 7,795.83 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 Gross Block 9,812.48 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 Accumulated Depreciation 2,016.65 1,664.24 1,486.05 1,334.13 1,174.86 1,021.57 851.21 666.10 537.36 440.03 Non Current Assets 8,531.04 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 Capital Work in Progress 291.94 85.92 514.14 259.20 66.93 19.91 11.78 56.08 35.04 53.04 Non Current Investment 158.89 104.26 4.47 0.51 1.16 10.33 17.03 17.42 8.78 96.08 Long Term Loans & Adv. 239.78 209.45 482.80 233.12 146.39 93.26 158.01 123.63 90.83 51.44 Other Non Current Assets 44.60 42.15 20.70 33.36 25.80 18.65 23.94 70.30 65.61 62.87 Current Assets 3,932.14 2,502.29 2,059.18 1,294.70 912.90 665.13 586.42 527.37 479.29 301.58 Current Investments 414.26 980.04 839.69 251.35 131.23 110.01 69.32 0.00 0.00 0.00 Inventories 154.53 110.26 109.95 71.57 59.38 47.84 60.24 83.19 83.62 52.36 Sundry Debtors 655.66 555.49 421.88 431.50 436.87 278.52 262.25 266.44 278.98 156.91 Cash & Bank 2,129.19 646.74 416.46 379.89 172.17 132.05 114.78 100.72 35.25 34.12 Other Current Assets 578.49 54.11 55.64 52.48 113.26 96.70 79.84 77.02 81.44 58.19 Short Term Loans & Adv. 400.18 155.65 215.57 107.92 70.23 46.13 44.54 34.93 41.58 43.87 Net Current Assets 2,104.88 1,356.01 835.68 306.66 128.76 -38.11 -15.50 17.02 -31.06 -20.98 Total Assets 12,463.18 7,209.76 5,732.38 4,157.28 3,133.06 2,768.21 2,889.06 2,632.99 2,527.55 1,646.79

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 758.57 522.99 542.13 516.26 245.99 123.42 286.43 208.36 195.97 218.30 PBT 652.01 556.73 503.45 394.52 205.50 -120.99 104.00 79.40 95.41 147.33 Adjustment 176.54 152.44 111.03 120.07 77.36 113.27 168.89 149.63 106.82 92.85 Changes in Working Capital 87.33 -84.58 -0.45 78.67 18.39 81.32 69.85 27.14 24.27 12.97 Cash after chg. in Working capital 915.88 624.58 614.02 593.26 301.25 73.60 342.74 256.16 226.50 253.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.31 -101.60 -71.90 -77.01 -55.26 49.82 -56.31 -47.80 -30.53 -34.85 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 -965.19 -754.20 -760.64 -621.23 -117.04 -11.81 -129.00 -137.12 -446.11 -161.93 Net Fixed Assets -401.09 -929.40 -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 Net Investments 79.82 -145.84 -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 Others -643.92 321.04 -171.32 -236.33 31.63 38.00 166.73 -17.04 105.63 -3.14 Cash from Financing Activity 133.70 390.86 237.26 64.77 -56.61 -114.26 -169.58 -10.62 225.91 -31.63 Net Cash Inflow / Outflow -72.91 159.65 18.76 -40.20 72.34 -2.65 -12.14 60.62 -24.23 24.74 Opening Cash & Equivalents 248.00 89.01 70.25 110.45 38.11 40.76 52.90 -7.72 16.50 -8.60 Closing Cash & Equivalent 180.29 248.00 89.01 70.25 110.45 38.11 40.76 52.90 -7.72 16.21

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 1,621.19 985.78 1,066.60 1,084.56 485.02 304.27 443.35 278.65 182.26 219.35 PBT 965.13 937.05 888.53 751.58 429.78 -56.07 161.31 93.39 80.37 135.34 Adjustment 607.90 390.69 284.76 313.42 273.77 250.44 294.56 230.88 162.29 112.17 Changes in Working Capital 204.80 -214.97 -15.47 105.32 -151.77 56.32 53.47 8.32 -26.54 8.43 Cash after chg. in Working capital 1,777.83 1,112.77 1,157.82 1,170.32 551.79 250.69 509.33 332.60 216.11 255.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -156.64 -126.99 -91.22 -85.76 -66.77 53.57 -65.98 -53.95 -33.85 -36.59 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 -3,699.90 -1,325.32 -1,457.94 -1,174.10 -266.91 -112.99 -188.54 -161.29 -533.76 -146.26 Net Fixed Assets -401.09 -929.40 -246.73 -368.35 -132.52 -23.82 -272.94 -84.49 -344.79 -138.38 Net Investments 79.82 -145.84 -342.59 -16.55 -16.15 -25.99 -22.79 -35.59 -206.95 -20.41 Others -3,378.63 -250.08 -868.62 -789.20 -118.24 -63.18 107.19 -41.21 17.98 12.53 Cash from Financing Activity 2,340.43 544.31 488.45 87.74 -158.95 -193.64 -246.94 -27.30 315.07 -45.14 Net Cash Inflow / Outflow 261.72 204.77 97.11 -1.80 59.16 -2.36 7.86 90.06 -36.43 27.95 Opening Cash & Equivalents 447.16 241.74 144.59 148.53 89.51 91.84 84.35 -5.00 31.13 -10.81 Closing Cash & Equivalent 760.57 447.16 241.74 144.59 148.53 89.51 91.84 84.35 -5.00 17.22

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.) 127.10 106.95 90.05 71.84 59.80 53.14 56.89 57.03 54.18 51.34 ROA 9.93% 10.55% 13.34% 10.51% 6.10% -3.64% 3.15% 2.46% 3.36% 6.63% ROE 21.04% 21.42% 25.66% 19.75% 11.58% -7.00% 5.82% 4.41% 5.42% 9.50% ROCE 19.54% 20.40% 23.81% 24.85% 16.25% -4.77% 9.79% 7.46% 8.72% 14.37% Fixed Asset Turnover 1.11 1.19 1.34 1.39 1.27 0.90 1.35 1.42 1.48 1.62 Receivable days 26.38 22.32 20.49 21.56 24.81 33.24 24.78 30.06 31.87 30.56 Inventory Days 3.86 5.03 4.90 3.76 3.91 6.25 6.78 8.77 9.28 9.69 Payable days 164.60 171.57 194.05 187.19 174.70 218.04 47.90 48.56 46.95 42.74 Cash Conversion Cycle -134.37 -144.22 -168.66 -161.87 -145.98 -178.55 -16.33 -9.72 -5.80 -2.50 Total Debt/Equity 0.71 0.68 0.50 0.37 0.31 0.36 0.37 0.43 0.44 0.11 Interest Cover 5.69 6.66 8.76 8.15 5.55 -1.53 2.88 2.85 4.63 9.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 222.02 177.44 141.10 104.26 72.69 54.64 55.42 52.78 50.02 46.67 ROA 8.22% 12.16% 15.90% 16.64% 11.59% -0.26% 4.44% 2.39% 2.68% 5.68% ROE 19.86% 24.27% 31.35% 33.55% 26.30% -0.66% 11.08% 5.87% 5.67% 9.96% ROCE 16.20% 21.62% 27.58% 33.92% 26.83% 1.84% 13.80% 9.46% 9.25% 14.77% Fixed Asset Turnover 1.00 1.09 1.25 1.33 1.21 0.87 1.15 1.17 1.17 1.28 Receivable days 27.99 32.53 31.85 35.02 35.27 38.21 30.85 34.79 34.88 30.00 Inventory Days 6.12 7.33 6.77 5.28 5.29 7.64 8.37 10.64 10.88 9.92 Payable days 193.39 189.19 215.88 193.96 172.49 207.83 48.66 48.73 48.99 44.12 Cash Conversion Cycle -159.28 -149.33 -177.25 -153.66 -131.93 -161.98 -9.44 -3.30 -3.23 -4.19 Total Debt/Equity 1.07 0.61 0.50 0.36 0.37 0.55 0.63 0.75 0.78 0.23 Interest Cover 4.64 6.73 8.92 9.94 6.65 0.40 2.76 2.18 2.56 6.19

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