Nifty

:

24168.00

Sensex

:

77409.98

82.30 (0.34%)
254.36 (0.33%)

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Nifty
Sensex

:
:

24168.00
77409.98

82.30 (0.34%)
254.36 (0.33%)

NRB Bearings Ltd.

Bearings

Rating :

62/99

BSE: 530367 | NSE: NRBBEARING

Watchlist

NSE BSE

419.80

18-Jun-2026

Open
High
Low
Previous Close

420.6
427.8
412.6
420.60

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

277122
116373820.25
455.8
212.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,057.66
28.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,175.26
1.90%
4.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.91
9.47
4.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.01
13.75
2.55

PAT CAGR (%)

10 Years
5 Years
3 Years

6.58
8.00
-5.45

P:E (Median)

8 Years
5 Years
3 Years

19.06
19.07
25.11

P:BV (Average)

8 Years
5 Years
3 Years

2.86
2.89
3.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.54
11.91
13.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 320.04 294.94 8.51% 296.32 257.08 15.26% 290.78 272.15 6.85% 278.56 253.35 9.95%
Expenses 267.90 244.27 9.67% 248.02 223.03 11.20% 250.45 232.78 7.59% 239.10 224.54 6.48%
EBITDA 52.14 50.67 2.90% 48.30 34.05 41.85% 40.33 39.37 2.44% 39.46 28.81 36.97%
EBIDTM 16.29% 17.18% 16.30% 13.24% 13.87% 14.47% 14.17% 11.37%
Other Income 8.60 4.12 108.74% 3.94 7.29 -45.95% 16.58 10.12 63.83% 9.26 5.86 58.02%
Interest 0.70 1.64 -57.32% 0.51 1.84 -72.28% 0.83 2.42 -65.70% 1.89 2.56 -26.17%
Depreciation 13.28 10.20 30.20% 11.67 10.23 14.08% 10.67 9.98 6.91% 10.60 9.70 9.28%
PBT 46.76 -4.67 - 33.03 25.00 32.12% 45.41 37.09 22.43% 36.23 22.41 61.67%
Tax 12.07 0.44 2,643.18% 9.06 6.79 33.43% 8.95 9.06 -1.21% 9.84 4.86 102.47%
PAT 34.69 -5.11 - 23.97 18.21 31.63% 36.46 28.03 30.07% 26.39 17.55 50.37%
PATM 10.84% -1.73% 8.09% 7.08% 12.54% 10.30% 9.47% 6.93%
EPS 3.58 -0.53 - 2.47 1.88 31.38% 3.76 2.89 30.10% 2.72 1.81 50.28%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 371.98 329.29 12.96% 327.92 278.52 17.74% 325.20 301.51 7.86% 310.05 289.29 7.18%
Expenses 304.99 269.03 13.37% 267.44 233.70 14.44% 271.64 249.68 8.80% 258.63 246.96 4.73%
EBITDA 66.99 60.26 11.17% 60.48 44.82 34.94% 53.56 51.83 3.34% 51.42 42.33 21.47%
EBIDTM 18.01% 18.30% 18.44% 16.09% 16.47% 17.19% 16.58% 14.63%
Other Income 7.01 2.93 139.25% 3.64 6.26 -41.85% 14.31 10.38 37.86% 9.41 5.07 85.60%
Interest 1.91 2.42 -21.07% 1.63 2.51 -35.06% 2.22 3.01 -26.25% 2.85 3.14 -9.24%
Depreciation 16.30 12.42 31.24% 14.43 12.42 16.18% 13.27 11.57 14.69% 12.98 11.17 16.20%
PBT 55.79 0.73 7,542.47% 41.03 31.88 28.70% 52.38 47.63 9.97% 45.00 33.09 35.99%
Tax 13.70 2.07 561.84% 11.71 9.78 19.73% 10.97 11.69 -6.16% 12.19 7.47 63.19%
PAT 42.09 -1.34 - 29.32 22.10 32.67% 41.41 35.94 15.22% 32.81 25.62 28.06%
PATM 11.32% -0.41% 8.94% 7.93% 12.73% 11.92% 10.58% 8.86%
EPS 4.27 -0.21 - 2.95 2.20 34.09% 4.19 3.64 15.11% 3.31 2.57 28.79%

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 1,185.70 1,077.52 1,022.72 1,023.10 912.44 735.89 751.96 940.38 830.63 706.69 659.20 Net Sales Growth 10.04% 5.36% -0.04% 12.13% 23.99% -2.14% -20.04% 13.21% 17.54% 7.20% Cost Of Goods Sold 552.21 493.76 479.82 474.69 390.06 317.33 334.72 389.02 347.46 246.43 268.72 Gross Profit 633.49 583.76 542.90 548.41 522.38 418.56 417.24 551.36 483.17 460.26 390.48 GP Margin 53.43% 54.18% 53.08% 53.60% 57.25% 56.88% 55.49% 58.63% 58.17% 65.13% 59.24% Total Expenditure 1,005.47 924.62 881.16 869.79 782.72 648.25 679.06 774.59 679.08 604.46 558.89 Power & Fuel Cost - 42.75 40.51 39.35 33.35 27.89 28.52 30.05 23.04 24.28 26.17 % Of Sales - 3.97% 3.96% 3.85% 3.66% 3.79% 3.79% 3.20% 2.77% 3.44% 3.97% Employee Cost - 135.01 122.04 118.91 121.81 111.19 110.71 116.08 111.23 117.25 115.24 % Of Sales - 12.53% 11.93% 11.62% 13.35% 15.11% 14.72% 12.34% 13.39% 16.59% 17.48% Manufacturing Exp. - 139.53 141.29 128.41 127.50 95.39 111.56 128.43 102.49 132.76 83.95 % Of Sales - 12.95% 13.82% 12.55% 13.97% 12.96% 14.84% 13.66% 12.34% 18.79% 12.74% General & Admin Exp. - 53.17 45.20 39.87 30.53 28.34 33.96 37.85 28.86 23.42 19.24 % Of Sales - 4.93% 4.42% 3.90% 3.35% 3.85% 4.52% 4.02% 3.47% 3.31% 2.92% Selling & Distn. Exp. - 47.49 43.44 61.18 67.53 50.87 48.89 57.35 45.77 34.70 32.94 % Of Sales - 4.41% 4.25% 5.98% 7.40% 6.91% 6.50% 6.10% 5.51% 4.91% 5.00% Miscellaneous Exp. - 12.91 8.86 7.38 11.94 17.24 10.70 15.81 20.23 25.62 32.94 % Of Sales - 1.20% 0.87% 0.72% 1.31% 2.34% 1.42% 1.68% 2.44% 3.63% 1.92% EBITDA 180.23 152.90 141.56 153.31 129.72 87.64 72.90 165.79 151.55 102.23 100.31 EBITDA Margin 15.20% 14.19% 13.84% 14.98% 14.22% 11.91% 9.69% 17.63% 18.25% 14.47% 15.22% Other Income 38.38 27.39 24.39 25.51 16.45 12.00 19.15 6.80 11.52 11.27 10.15 Interest 3.93 8.46 20.64 18.52 16.60 20.86 20.93 14.59 14.78 16.67 17.50 Depreciation 46.22 40.11 37.47 35.97 32.62 26.67 29.49 31.86 27.98 29.25 29.14 PBT 161.43 131.72 107.84 124.33 96.95 52.11 41.63 126.14 120.31 67.58 63.82 Tax 39.92 21.15 67.75 28.00 22.88 8.38 12.18 43.91 38.40 18.25 17.83 Tax Rate 24.73% 26.49% 21.29% 24.60% 24.60% 16.08% 29.26% 30.78% 31.92% 27.01% 27.94% PAT 121.51 58.68 250.47 85.80 70.14 43.73 29.45 98.77 81.91 49.33 45.98 PAT before Minority Interest 121.51 58.68 250.47 85.80 70.14 43.73 29.45 98.77 81.91 49.33 45.98 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 10.25% 5.45% 24.49% 8.39% 7.69% 5.94% 3.92% 10.50% 9.86% 6.98% 6.98% PAT Growth 107.07% -76.57% 191.92% 22.33% 60.39% 48.49% -70.18% 20.58% 66.05% 7.29% EPS 12.54 6.06 25.85 8.85 7.24 4.51 3.04 10.19 8.45 5.09 4.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,335.15 1,198.61 1,094.03 1,057.16 942.81 762.40 775.95 965.02 855.14 725.54 674.94 Net Sales Growth 11.39% 9.56% 3.49% 12.13% 23.66% -1.75% -19.59% 12.85% 17.86% 7.50% Cost Of Goods Sold 524.64 457.74 418.72 407.56 345.55 287.87 305.19 351.55 320.66 272.74 262.14 Gross Profit 810.51 740.87 675.31 649.60 597.26 474.53 470.76 613.47 534.48 452.80 412.80 GP Margin 60.71% 61.81% 61.73% 61.45% 63.35% 62.24% 60.67% 63.57% 62.50% 62.41% 61.16% Total Expenditure 1,102.70 999.37 917.78 881.46 796.06 657.78 689.45 778.95 685.93 608.33 563.77 Power & Fuel Cost - 50.19 48.08 46.19 38.60 31.79 32.56 34.79 26.98 27.58 29.42 % Of Sales - 4.19% 4.39% 4.37% 4.09% 4.17% 4.20% 3.61% 3.16% 3.80% 4.36% Employee Cost - 188.64 169.84 160.00 155.83 137.74 136.65 137.20 127.91 131.62 128.39 % Of Sales - 15.74% 15.52% 15.13% 16.53% 18.07% 17.61% 14.22% 14.96% 18.14% 19.02% Manufacturing Exp. - 160.19 159.19 145.63 141.73 104.02 120.58 138.27 94.49 88.50 75.99 % Of Sales - 13.36% 14.55% 13.78% 15.03% 13.64% 15.54% 14.33% 11.05% 12.20% 11.26% General & Admin Exp. - 67.82 59.93 58.00 38.36 32.56 38.49 41.22 31.73 25.45 21.07 % Of Sales - 5.66% 5.48% 5.49% 4.07% 4.27% 4.96% 4.27% 3.71% 3.51% 3.12% Selling & Distn. Exp. - 62.79 50.33 53.06 63.45 45.08 43.19 56.46 45.09 33.64 31.02 % Of Sales - 5.24% 4.60% 5.02% 6.73% 5.91% 5.57% 5.85% 5.27% 4.64% 4.60% Miscellaneous Exp. - 12.00 11.69 11.02 12.54 18.72 12.79 19.46 39.07 28.80 31.02 % Of Sales - 1.00% 1.07% 1.04% 1.33% 2.46% 1.65% 2.02% 4.57% 3.97% 2.33% EBITDA 232.45 199.24 176.25 175.70 146.75 104.62 86.50 186.07 169.21 117.21 111.17 EBITDA Margin 17.41% 16.62% 16.11% 16.62% 15.57% 13.72% 11.15% 19.28% 19.79% 16.15% 16.47% Other Income 34.37 24.64 17.78 22.89 14.16 15.08 16.07 5.50 12.11 7.95 3.16 Interest 8.61 11.08 22.27 19.64 18.26 22.58 22.45 15.71 15.02 17.51 18.48 Depreciation 56.98 47.58 43.32 40.80 37.17 30.69 33.29 35.30 30.99 32.32 31.95 PBT 194.20 165.22 128.44 138.15 105.48 66.43 46.83 140.56 135.31 75.33 63.89 Tax 48.57 31.01 74.36 31.47 25.94 10.73 13.64 47.20 42.41 22.27 20.71 Tax Rate 25.01% 27.36% 23.54% 24.66% 25.54% 16.15% 29.13% 30.04% 31.34% 29.56% 32.42% PAT 145.63 79.44 239.43 93.98 73.27 54.06 32.08 108.22 90.73 51.65 42.00 PAT before Minority Interest 142.75 82.32 241.51 96.15 75.61 55.70 33.19 109.90 92.90 53.06 43.18 Minority Interest -2.88 -2.88 -2.08 -2.17 -2.34 -1.64 -1.11 -1.68 -2.17 -1.41 -1.18 PAT Margin 10.91% 6.63% 21.89% 8.89% 7.77% 7.09% 4.13% 11.21% 10.61% 7.12% 6.22% PAT Growth 76.91% -66.82% 154.77% 28.27% 35.53% 68.52% -70.36% 19.28% 75.66% 22.98% EPS 15.03 8.20 24.71 9.70 7.56 5.58 3.31 11.17 9.36 5.33 4.33

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 878.98 846.51 641.80 577.13 509.54 458.97 474.00 390.35 323.53 301.35 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 859.60 827.13 622.42 557.75 490.16 439.59 454.62 370.96 304.14 281.97 Non-Current Liabilities 346.41 313.40 344.84 345.15 366.82 351.23 348.15 252.79 290.61 246.19 Secured Loans 0.00 26.61 64.86 58.99 56.93 39.22 27.65 41.67 47.96 19.10 Unsecured Loans 0.00 0.23 0.73 1.46 32.48 34.02 55.25 27.19 59.34 41.66 Long Term Provisions 325.59 261.82 261.82 261.82 261.82 263.10 255.44 180.62 180.62 167.61 Current Liabilities 224.39 297.17 418.49 369.74 299.59 394.12 344.03 339.57 286.81 350.13 Trade Payables 81.52 75.55 109.42 98.35 111.25 81.48 113.51 104.13 96.04 90.73 Other Current Liabilities 39.80 68.31 71.21 49.66 60.67 80.32 63.95 96.81 37.47 92.82 Short Term Borrowings 70.58 84.14 195.49 185.42 106.43 217.33 155.75 92.28 145.90 164.63 Short Term Provisions 32.49 69.17 42.37 36.31 21.24 14.99 10.82 46.35 7.40 1.95 Total Liabilities 1,449.78 1,457.08 1,405.13 1,292.02 1,175.95 1,204.32 1,166.18 982.71 900.95 897.67 Net Block 285.03 280.64 297.87 310.22 313.26 320.99 285.07 223.50 211.74 224.35 Gross Block 868.93 825.65 801.36 778.38 769.22 753.47 688.08 595.20 557.31 542.26 Accumulated Depreciation 579.72 540.83 503.49 468.16 455.96 432.48 403.01 371.71 345.57 317.92 Non Current Assets 757.09 686.21 642.66 681.95 660.17 669.10 627.30 473.31 473.71 453.03 Capital Work in Progress 18.78 10.16 2.96 6.22 6.27 11.42 12.52 13.15 7.05 3.02 Non Current Investment 35.08 35.66 33.06 56.76 31.32 29.12 31.33 24.69 24.05 19.07 Long Term Loans & Adv. 415.68 354.86 304.72 304.95 306.05 307.23 298.18 211.78 230.15 206.57 Other Non Current Assets 2.52 4.89 4.05 3.80 3.27 0.34 0.20 0.19 0.71 0.02 Current Assets 692.69 770.87 737.81 609.54 515.78 535.22 538.88 509.40 427.24 444.64 Current Investments 0.00 6.20 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Inventories 292.94 296.25 291.08 254.36 183.55 206.70 241.30 142.69 157.76 131.12 Sundry Debtors 245.42 226.18 259.30 220.96 209.23 206.95 220.90 235.75 208.79 237.65 Cash & Bank 41.60 68.24 49.24 54.39 66.30 66.73 22.56 26.75 21.20 30.84 Other Current Assets 112.73 4.87 3.47 9.47 56.70 54.84 54.12 104.20 39.48 44.79 Short Term Loans & Adv. 108.07 169.13 134.61 70.36 51.17 45.63 43.64 87.25 27.88 39.72 Net Current Assets 468.30 473.70 319.32 239.80 216.19 141.10 194.85 169.83 140.43 94.51 Total Assets 1,449.78 1,457.08 1,380.47 1,291.49 1,175.95 1,204.32 1,166.18 982.71 900.95 897.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 918.17 859.91 667.76 588.58 517.72 456.90 470.52 377.98 303.98 279.16 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 898.79 840.53 648.38 569.20 498.34 437.52 451.14 358.60 284.60 259.78 Non-Current Liabilities 352.31 320.69 350.13 362.35 381.00 364.66 360.12 261.55 300.12 250.73 Secured Loans 0.00 26.61 64.89 59.05 56.93 39.22 27.65 41.66 48.00 20.14 Unsecured Loans 0.00 0.23 0.73 1.46 32.48 34.02 55.25 27.19 59.33 41.66 Long Term Provisions 331.93 268.16 265.36 276.15 273.43 274.00 264.88 186.92 188.52 170.04 Current Liabilities 378.36 376.83 444.39 411.57 329.12 426.12 372.56 361.09 302.22 364.96 Trade Payables 103.73 96.37 128.88 107.01 112.50 83.73 118.55 111.17 99.42 89.88 Other Current Liabilities 43.68 72.00 82.88 55.59 63.83 82.08 65.65 98.39 37.52 93.82 Short Term Borrowings 183.76 130.73 220.46 209.14 130.80 244.76 177.00 104.68 157.32 175.41 Short Term Provisions 47.19 77.73 12.17 39.83 21.99 15.55 11.36 46.85 7.96 5.84 Total Liabilities 1,667.13 1,573.51 1,476.90 1,375.60 1,239.00 1,257.18 1,212.57 1,008.31 911.80 898.93 Net Block 376.55 336.70 351.19 357.79 358.55 363.89 322.22 259.62 246.95 259.46 Gross Block 1,027.76 938.84 909.62 873.40 858.94 836.61 760.35 663.52 619.94 604.00 Accumulated Depreciation 647.03 597.96 558.43 515.61 500.39 472.72 438.13 403.90 372.99 344.54 Non Current Assets 809.69 719.65 716.62 715.48 697.86 703.63 651.31 500.38 491.39 451.01 Capital Work in Progress 39.57 43.47 28.33 11.21 10.47 16.07 14.79 14.79 8.82 4.84 Non Current Investment 23.48 23.66 20.83 19.30 4.44 2.24 4.60 5.68 5.05 0.06 Long Term Loans & Adv. 368.73 309.66 309.87 322.84 321.12 321.08 309.32 220.08 229.87 186.63 Other Non Current Assets 1.36 6.16 6.40 4.34 3.28 0.35 0.38 0.21 0.70 0.02 Current Assets 857.44 853.86 759.75 659.59 541.14 553.55 561.26 507.93 420.41 447.92 Current Investments 34.48 20.42 15.36 14.52 8.02 9.85 8.09 8.72 1.07 0.00 Inventories 437.25 418.13 369.02 288.85 203.41 227.00 268.04 158.03 172.28 144.71 Sundry Debtors 215.57 172.11 223.68 215.31 208.67 200.22 215.05 233.44 193.65 225.95 Cash & Bank 55.99 100.67 83.06 67.68 76.16 77.87 31.29 28.77 22.48 32.03 Other Current Assets 114.15 7.56 4.76 12.65 44.88 38.61 38.79 78.97 30.93 45.23 Short Term Loans & Adv. 107.76 134.97 63.87 60.58 38.08 28.77 27.79 61.51 19.10 41.59 Net Current Assets 479.08 477.03 315.36 248.02 212.02 127.43 188.70 146.84 118.19 82.96 Total Assets 1,667.13 1,573.51 1,476.37 1,375.07 1,239.00 1,257.18 1,212.57 1,008.31 911.80 898.93

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 85.86 107.81 36.64 8.14 147.62 84.42 47.30 127.44 72.20 96.51 PBT 79.83 318.22 113.80 93.02 52.11 41.63 142.68 120.31 67.58 63.82 Adjustment 46.61 -131.06 52.89 36.79 70.23 49.33 23.41 40.57 45.17 39.77 Changes in Working Capital -7.49 -48.11 -98.27 -99.37 36.37 3.35 -69.94 -0.95 -17.32 11.26 Cash after chg. in Working capital 118.95 139.05 68.42 30.44 158.71 94.31 96.15 159.93 95.43 114.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.09 -31.24 -31.78 -22.30 -11.09 -9.89 -48.85 -32.49 -23.23 -18.34 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 2.87 138.81 -35.19 -43.57 -24.11 -47.01 -65.25 -38.94 -13.97 -22.27 Net Fixed Assets -51.90 -31.49 -19.72 -9.11 -10.60 -64.29 -92.25 -43.99 -19.08 -32.71 Net Investments 6.78 -8.69 23.59 -25.44 -2.20 2.21 -6.64 -0.64 -4.73 0.25 Others 47.99 178.99 -39.06 -9.02 -11.31 15.07 33.64 5.69 9.84 10.19 Cash from Financing Activity -91.11 -240.94 -12.76 21.25 -124.43 5.68 27.69 -97.03 -67.89 -70.98 Net Cash Inflow / Outflow -2.38 5.68 -11.31 -14.18 -0.92 43.09 9.74 -8.52 -9.66 3.25 Opening Cash & Equivalents 42.95 39.51 50.65 64.66 65.54 21.56 11.82 20.35 30.01 26.82 Closing Cash & Equivalent 39.97 42.95 39.51 50.65 64.66 65.54 21.56 11.82 20.35 30.07

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 83.68 115.16 60.77 16.04 157.77 102.22 70.68 133.48 85.08 91.89 PBT 113.33 315.87 127.62 101.55 66.43 46.83 157.10 135.31 75.33 63.89 Adjustment 58.74 -96.76 62.61 59.86 76.61 58.25 48.05 43.91 52.61 44.87 Changes in Working Capital -49.57 -66.88 -92.11 -119.86 28.29 10.29 -82.20 -10.35 -16.74 4.14 Cash after chg. in Working capital 122.50 152.23 98.12 41.55 171.33 115.37 122.95 168.87 111.20 112.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.82 -37.07 -37.35 -25.51 -13.56 -13.15 -52.27 -35.39 -26.12 -21.02 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 -59.78 102.16 -44.02 -50.19 -31.97 -65.25 -89.32 -46.45 -25.44 -9.56 Net Fixed Assets -51.90 -31.49 -19.72 -9.11 -10.60 -64.29 -92.25 -43.99 -19.08 -32.71 Net Investments 6.78 -8.69 23.59 -25.44 -2.20 2.21 -6.64 -0.64 -4.73 0.25 Others -14.66 142.34 -47.89 -15.64 -19.17 -3.17 9.57 -1.82 -1.63 22.90 Cash from Financing Activity -28.58 -221.61 -13.27 21.57 -128.67 9.15 35.79 -95.96 -69.35 -78.72 Net Cash Inflow / Outflow -4.68 -4.29 3.48 -12.58 -2.87 46.12 17.15 -8.93 -9.71 3.61 Opening Cash & Equivalents 58.79 65.31 61.67 73.79 76.49 30.19 12.78 21.58 31.21 27.66 Closing Cash & Equivalent 53.56 58.79 65.31 61.67 73.79 76.49 30.19 12.78 21.58 31.27

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.) 90.71 87.36 66.23 59.56 52.58 47.37 48.92 40.27 33.38 31.09 ROA 4.04% 17.50% 6.36% 5.68% 3.67% 2.48% 9.19% 8.70% 5.49% 5.19% ROE 6.80% 33.66% 14.08% 12.91% 9.03% 6.31% 22.85% 22.95% 15.79% 16.05% ROCE 9.18% 35.44% 14.82% 13.83% 9.55% 8.21% 23.71% 22.87% 14.20% 13.78% Fixed Asset Turnover 1.29 1.28 1.31 1.21 0.97 1.04 1.47 1.47 1.41 1.37 Receivable days 78.57 85.11 84.91 83.61 103.21 103.84 88.62 95.62 105.22 114.76 Inventory Days 98.16 102.97 96.44 85.11 96.78 108.73 74.52 64.63 68.09 70.97 Payable days 58.06 70.35 79.88 98.07 110.84 54.27 51.35 55.82 58.04 59.97 Cash Conversion Cycle 118.68 117.73 101.47 70.66 89.15 158.30 111.79 104.43 115.27 125.75 Total Debt/Equity 0.08 0.15 0.46 0.47 0.45 0.72 0.55 0.52 0.82 0.99 Interest Cover 10.44 16.42 7.14 6.60 3.50 2.99 10.78 9.14 5.05 4.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 94.75 88.74 68.91 60.74 53.43 47.15 48.56 39.01 31.37 28.80 ROA 5.08% 15.83% 6.74% 5.78% 4.46% 2.69% 9.90% 9.68% 5.86% 4.84% ROE 9.26% 31.62% 15.31% 13.67% 11.43% 7.16% 25.90% 27.24% 18.20% 16.19% ROCE 11.65% 33.43% 15.73% 14.50% 11.22% 8.85% 25.71% 25.63% 15.88% 14.07% Fixed Asset Turnover 1.24 1.20 1.20 1.12 0.90 0.97 1.36 1.36 1.30 1.25 Receivable days 58.16 64.94 75.13 79.78 97.88 97.67 84.82 89.19 96.34 105.16 Inventory Days 128.32 129.15 112.60 92.63 103.03 116.43 80.58 68.98 72.78 76.32 Payable days 79.78 98.18 105.63 115.93 124.40 55.58 53.98 59.79 58.72 59.23 Cash Conversion Cycle 106.69 95.91 82.10 56.48 76.50 158.52 111.41 98.38 110.41 122.25 Total Debt/Equity 0.20 0.20 0.48 0.50 0.49 0.79 0.60 0.57 0.91 1.11 Interest Cover 11.23 15.18 7.50 6.56 3.94 3.09 11.00 10.01 5.30 4.46

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