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%)

Patanjali Foods Ltd.

Consumer Food

Rating :

49/99

BSE: 500368 | NSE: PATANJALI

Watchlist

NSE BSE

341.00

11-Sep-2026

Open
High
Low
Previous Close

338
341
336
339.75

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

1986378
673308790.15
614.9
328.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,104.50
18.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,110.67
1.47%
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.68
10.66
8.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.28
6.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.62
33.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.51
1.22
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

170.24
212.67
198.12

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 55 -11 29.04 11.05
P/E Ratio 6.20 -31.00 11.74 30.86
Revenue 26.33 22.47 19.97 39769.9
EBITDA 42639.2 45415.5 48737.1 1806.2
Net Income 2345.5 2825.6 3168.8 1195.67
ROA 1760.3 2054.13 2248.1 -
P/B Ratio 0.48 1.50 - 2.91
ROE 3.12 2.77 2.76 9.97
FCFF 13.2 13.8 14.5 241.24
FCFF Yield 1357.43 1754.77 1899.8 0.51
Net Debt 2.89 3.73 4.04 923.4
BVPS 709.25 227.35 - 117.35

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 11,337.45 8,766.02 29.33% 11,155.60 9,511.95 17.28% 10,483.71 8,996.87 16.53% 9,798.84 8,101.56 20.95%
Expenses 10,794.06 8,444.84 27.82% 10,710.21 8,995.60 19.06% 10,049.06 8,439.14 19.08% 9,246.74 7,638.91 21.05%
EBITDA 543.39 321.19 69.18% 445.39 516.35 -13.74% 434.65 557.73 -22.07% 552.09 462.65 19.33%
EBIDTM 4.79% 3.66% 3.99% 5.43% 4.15% 6.20% 5.63% 5.71%
Other Income 4.44 12.99 -65.82% 56.57 52.53 7.69% 57.41 23.51 144.19% 51.23 31.21 64.15%
Interest 41.25 23.75 73.68% 35.88 25.12 42.83% 35.22 20.29 73.58% 35.32 20.13 75.46%
Depreciation 53.24 61.83 -13.89% 61.57 85.27 -27.79% 62.10 69.71 -10.92% 62.90 56.45 11.43%
PBT 453.34 248.60 82.36% 235.69 458.49 -48.59% 364.54 491.25 -25.79% 505.10 417.28 21.05%
Tax 117.49 68.21 72.25% -288.32 99.95 - -229.21 120.32 - -11.60 108.30 -
PAT 335.86 180.39 86.19% 524.02 358.54 46.15% 593.76 370.93 60.07% 516.70 308.97 67.23%
PATM 2.96% 2.06% 4.70% 3.77% 5.66% 4.12% 5.27% 3.81%
EPS 3.09 1.66 86.14% 4.82 3.30 46.06% 5.46 3.41 60.12% 4.75 2.84 67.25%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 11,337.45 8,766.02 29.33% 11,155.60 9,511.95 17.28% 10,483.71 8,996.87 16.53% 9,798.84 8,101.56 20.95%
Expenses 10,794.18 8,444.87 27.82% 10,710.26 8,995.61 19.06% 10,049.37 8,439.19 19.08% 9,246.75 7,639.30 21.04%
EBITDA 543.27 321.15 69.16% 445.35 516.33 -13.75% 434.34 557.68 -22.12% 552.08 462.26 19.43%
EBIDTM 4.79% 3.66% 3.99% 5.43% 4.14% 6.20% 5.63% 5.71%
Other Income 4.44 12.99 -65.82% 56.57 52.53 7.69% 57.41 23.51 144.19% 51.23 31.21 64.15%
Interest 41.25 23.75 73.68% 35.88 25.12 42.83% 35.22 20.29 73.58% 35.32 20.13 75.46%
Depreciation 53.25 61.83 -13.88% 61.57 85.27 -27.79% 62.10 69.71 -10.92% 62.90 56.45 11.43%
PBT 453.22 248.56 82.34% 235.65 458.47 -48.60% 364.23 491.19 -25.85% 505.09 416.89 21.16%
Tax 117.49 68.21 72.25% -288.32 99.95 - -229.21 120.32 - -11.60 108.30 -
PAT 335.73 180.36 86.14% 523.98 358.52 46.15% 593.44 370.88 60.01% 516.70 308.58 67.44%
PATM 2.96% 2.06% 4.70% 3.77% 5.66% 4.12% 5.27% 3.81%
EPS 3.09 1.66 86.14% 4.82 3.30 46.06% 5.46 3.42 59.65% 4.75 2.84 67.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 42,775.60 40,169.58 33,758.25 31,741.81 31,524.66 24,205.38 16,318.63 13,117.79 12,729.23 11,994.13 18,526.90 Net Sales Growth 20.92% 18.99% 6.35% 0.69% 30.24% 48.33% 24.40% 3.05% 6.13% -35.26% Cost Of Goods Sold 37,100.77 33,715.03 27,851.99 26,940.12 27,147.40 20,538.70 13,705.02 11,122.72 10,943.39 10,178.55 16,013.97 Gross Profit 5,674.83 6,454.55 5,906.27 4,801.69 4,377.26 3,666.68 2,613.62 1,995.07 1,785.85 1,815.59 2,512.92 GP Margin 13.27% 16.07% 17.50% 15.13% 13.89% 15.15% 16.02% 15.21% 14.03% 15.14% 13.56% Total Expenditure 40,800.07 38,418.00 31,801.33 30,435.17 30,238.47 22,714.77 15,362.73 18,450.26 12,606.88 17,042.56 19,264.26 Power & Fuel Cost - 307.44 302.61 314.79 324.74 232.60 170.81 195.44 200.42 173.80 146.59 % Of Sales - 0.77% 0.90% 0.99% 1.03% 0.96% 1.05% 1.49% 1.57% 1.45% 0.79% Employee Cost - 638.19 553.49 354.11 277.89 185.81 139.63 152.71 151.19 157.41 186.67 % Of Sales - 1.59% 1.64% 1.12% 0.88% 0.77% 0.86% 1.16% 1.19% 1.31% 1.01% Manufacturing Exp. - 1,889.22 1,542.11 1,326.23 1,388.47 1,014.98 699.86 693.08 694.65 663.96 706.20 % Of Sales - 4.70% 4.57% 4.18% 4.40% 4.19% 4.29% 5.28% 5.46% 5.54% 3.81% General & Admin Exp. - 514.16 446.51 337.15 327.96 173.46 159.28 160.58 199.33 249.26 392.72 % Of Sales - 1.28% 1.32% 1.06% 1.04% 0.72% 0.98% 1.22% 1.57% 2.08% 2.12% Selling & Distn. Exp. - 1,166.66 987.74 1,048.27 725.81 558.92 378.96 351.49 384.07 426.33 445.26 % Of Sales - 2.90% 2.93% 3.30% 2.30% 2.31% 2.32% 2.68% 3.02% 3.55% 2.40% Miscellaneous Exp. - 187.30 116.89 114.49 46.21 10.29 109.18 5,774.24 33.84 5,193.25 445.26 % Of Sales - 0.47% 0.35% 0.36% 0.15% 0.04% 0.67% 44.02% 0.27% 43.30% 7.41% EBITDA 1,975.52 1,751.58 1,956.92 1,306.64 1,286.19 1,490.61 955.90 -5,332.47 122.35 -5,048.43 -737.36 EBITDA Margin 4.62% 4.36% 5.80% 4.12% 4.08% 6.16% 5.86% -40.65% 0.96% -42.09% -3.98% Other Income 169.65 182.97 132.43 219.82 297.15 79.01 64.34 5,791.28 100.02 35.15 93.48 Interest 147.67 133.21 94.80 197.54 244.74 358.50 372.59 112.65 7.41 856.59 875.40 Depreciation 239.81 248.40 268.39 268.83 159.63 136.73 133.25 135.77 138.24 140.37 156.06 PBT 1,558.67 1,552.94 1,726.16 1,060.09 1,178.96 1,074.38 514.40 210.38 76.72 -6,010.24 -1,675.33 Tax -411.64 -460.94 424.82 294.93 292.52 268.07 -166.37 -14.00 0.00 -436.96 -373.23 Tax Rate -26.41% -34.04% 24.61% 27.82% 24.81% 24.95% -32.34% -0.18% 0.00% 7.27% 22.89% PAT 1,970.34 1,814.87 1,301.34 765.15 886.44 806.31 680.77 7,672.02 76.72 -5,573.28 -1,257.20 PAT before Minority Interest 1,970.34 1,814.87 1,301.34 765.15 886.44 806.31 680.77 7,672.02 76.72 -5,573.28 -1,257.20 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 4.61% 4.52% 3.85% 2.41% 2.81% 3.33% 4.17% 58.49% 0.60% -46.47% -6.79% PAT Growth 61.66% 39.46% 70.08% -13.68% 9.94% 18.44% -91.13% 9,900.03% - - EPS 18.11 16.68 11.96 7.03 8.15 7.41 6.26 70.51 0.71 -51.22 -11.55

Description TTM Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 42,775.60 40,169.58 33,758.25 12,729.23 12,027.05 19,172.89 30,240.49 31,561.23 Net Sales Growth 20.92% 18.99% 165.20% 5.84% -37.27% -36.60% -4.18% Cost Of Goods Sold 37,100.77 33,715.03 27,851.99 10,943.39 10,230.90 16,656.51 27,426.31 28,300.60 Gross Profit 5,674.83 6,454.55 5,906.27 1,785.85 1,796.15 2,516.38 2,814.18 3,260.63 GP Margin 13.27% 16.07% 17.50% 14.03% 14.93% 13.12% 9.31% 10.33% Total Expenditure 40,800.56 38,418.39 31,801.97 12,656.18 17,135.35 19,918.98 30,121.08 30,937.86 Power & Fuel Cost - 307.44 302.61 200.44 173.81 146.59 217.41 274.50 % Of Sales - 0.77% 0.90% 1.57% 1.45% 0.76% 0.72% 0.87% Employee Cost - 638.19 553.49 153.43 159.94 193.21 224.45 224.59 % Of Sales - 1.59% 1.64% 1.21% 1.33% 1.01% 0.74% 0.71% Manufacturing Exp. - 1,889.22 1,542.11 694.68 663.99 706.27 916.05 996.86 % Of Sales - 4.70% 4.57% 5.46% 5.52% 3.68% 3.03% 3.16% General & Admin Exp. - 514.56 447.15 166.37 213.36 313.84 390.22 161.27 % Of Sales - 1.28% 1.32% 1.31% 1.77% 1.64% 1.29% 0.51% Selling & Distn. Exp. - 1,166.66 987.74 422.70 426.76 445.66 627.99 763.19 % Of Sales - 2.90% 2.93% 3.32% 3.55% 2.32% 2.08% 2.42% Miscellaneous Exp. - 187.30 116.89 75.18 5,266.59 1,456.91 318.65 216.86 % Of Sales - 0.47% 0.35% 0.59% 43.79% 7.60% 1.05% 0.69% EBITDA 1,975.04 1,751.19 1,956.28 73.05 -5,108.30 -746.09 119.41 623.37 EBITDA Margin 4.62% 4.36% 5.79% 0.57% -42.47% -3.89% 0.39% 1.98% Other Income 169.65 182.97 132.43 120.15 36.89 107.60 97.13 199.88 Interest 147.67 133.21 94.80 142.65 971.45 971.87 1,438.96 612.76 Depreciation 239.82 248.41 268.39 138.50 142.79 158.87 166.68 160.34 PBT 1,558.19 1,552.54 1,725.53 -87.95 -6,185.66 -1,769.23 -1,389.11 50.15 Tax -411.64 -460.94 424.82 0.03 -437.39 -374.17 -80.16 24.88 Tax Rate -26.42% -34.05% 24.62% -0.03% 7.07% 21.55% 5.78% 24.28% PAT 1,969.85 1,814.47 1,300.71 -10.22 -5,631.36 -1,310.90 -1,273.60 84.70 PAT before Minority Interest 1,969.85 1,814.47 1,300.71 -87.97 -5,748.27 -1,361.78 -1,312.50 77.59 Minority Interest 0.00 0.00 0.00 77.75 116.91 50.88 38.90 7.11 PAT Margin 4.61% 4.52% 3.85% -0.08% -46.82% -6.84% -4.21% 0.27% PAT Growth 61.68% 39.50% - - - - - EPS 18.10 16.68 11.95 -0.09 -51.75 -12.05 -11.70 0.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 13,097.15 11,371.52 10,205.31 9,846.57 6,170.84 4,062.41 3,370.90 -4,478.20 -4,548.59 1,023.71 Share Capital 217.58 72.42 72.38 72.38 59.15 59.15 59.15 65.29 65.29 65.29 Total Reserves 12,717.15 11,184.16 10,122.25 9,774.18 4,821.88 4,003.26 3,311.75 -4,543.49 -4,614.28 957.31 Non-Current Liabilities -157.85 -56.37 -57.33 140.09 3,014.76 3,048.79 3,278.85 28.41 63.82 513.97 Secured Loans 0.00 0.00 0.00 0.00 2,077.20 2,267.71 2,356.43 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 78.13 628.34 612.14 597.41 16.07 57.76 60.62 Long Term Provisions 40.87 23.89 17.63 21.91 11.23 9.24 8.99 6.81 0.00 0.00 Current Liabilities 5,645.01 4,103.74 3,026.12 3,201.92 2,253.61 1,729.51 1,216.13 12,384.92 12,203.61 11,716.52 Trade Payables 2,311.16 2,587.18 1,588.37 1,338.08 898.23 656.60 164.89 2,235.38 2,907.92 5,180.70 Other Current Liabilities 528.88 730.01 386.47 486.26 555.68 457.41 419.82 2,867.98 2,696.03 1,970.91 Short Term Borrowings 2,783.58 781.30 1,047.54 1,375.51 798.15 614.22 630.30 7,279.80 6,592.10 4,555.92 Short Term Provisions 21.39 5.25 3.74 2.08 1.56 1.28 1.11 1.76 7.56 8.99 Total Liabilities 18,584.31 15,418.89 13,174.10 13,188.58 11,439.21 8,840.71 7,865.88 7,935.13 7,718.84 13,254.20 Net Block 5,323.48 5,516.07 4,962.85 5,148.10 4,900.42 4,954.45 5,070.00 5,223.97 5,358.02 5,502.09 Gross Block 7,589.03 7,394.30 6,576.22 6,493.71 6,092.50 6,013.16 5,998.15 6,007.84 6,007.81 6,017.00 Accumulated Depreciation 2,101.41 1,878.23 1,590.15 1,345.61 1,192.08 1,058.71 928.15 783.87 649.79 514.91 Non Current Assets 6,479.29 6,038.26 5,401.73 5,361.86 5,085.51 5,154.34 5,258.90 5,401.22 5,575.78 5,808.94 Capital Work in Progress 50.70 94.63 101.39 79.59 27.97 26.83 25.20 26.91 28.12 29.16 Non Current Investment 78.65 85.62 28.68 19.90 29.21 18.63 7.38 14.51 34.71 87.78 Long Term Loans & Adv. 888.93 103.60 97.05 104.18 114.97 143.30 138.71 119.35 143.07 134.80 Other Non Current Assets 137.52 238.34 211.76 10.09 12.94 11.14 17.61 16.47 11.85 55.10 Current Assets 12,096.55 9,378.40 7,769.53 7,824.77 6,351.36 3,684.43 2,605.03 2,531.97 2,141.11 7,443.31 Current Investments 45.84 137.72 1,012.45 17.63 12.49 11.76 12.81 16.79 15.80 1.09 Inventories 7,281.59 6,210.29 3,767.79 4,069.98 2,905.33 2,363.36 1,354.61 1,260.85 1,191.06 1,238.86 Sundry Debtors 2,406.93 1,584.68 1,434.36 1,597.64 796.22 438.42 273.99 262.24 249.61 5,075.28 Cash & Bank 746.36 275.30 833.58 1,140.52 2,016.29 386.69 455.26 430.04 176.43 143.56 Other Current Assets 1,615.84 150.14 245.74 248.75 621.03 484.19 508.36 562.06 508.20 984.53 Short Term Loans & Adv. 1,327.37 1,020.28 475.61 750.26 516.85 424.71 413.63 473.80 436.13 902.58 Net Current Assets 6,451.55 5,274.66 4,743.40 4,622.85 4,097.74 1,954.92 1,388.90 -9,852.95 -10,062.50 -4,273.21 Total Assets 18,575.84 15,416.66 13,171.26 13,186.63 11,436.87 8,838.77 7,863.93 7,933.19 7,716.89 13,252.25

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13,096.12 11,370.89 -4,718.90 -4,706.85 922.47 2,432.29 2,256.30 Share Capital 217.58 72.42 65.29 65.29 65.29 65.29 68.81 Total Reserves 12,716.12 11,183.53 -4,784.19 -4,772.54 856.07 2,366.00 2,186.51 Non-Current Liabilities -157.85 -56.37 38.39 84.35 541.12 982.01 1,192.06 Secured Loans 0.00 0.00 0.00 15.60 19.10 21.05 653.19 Unsecured Loans 0.00 0.00 16.08 57.76 60.62 62.13 67.45 Long Term Provisions 40.87 23.89 11.53 0.01 0.03 2.37 3.24 Current Liabilities 5,645.10 4,103.78 12,946.77 12,640.45 12,167.22 13,891.94 11,314.44 Trade Payables 2,311.21 2,587.20 1,869.04 2,544.48 4,887.07 6,276.04 6,467.93 Other Current Liabilities 528.93 730.04 2,846.83 2,659.93 2,019.79 2,597.60 1,740.78 Short Term Borrowings 2,783.58 781.30 8,229.10 7,428.48 5,251.24 5,006.10 3,071.17 Short Term Provisions 21.39 5.25 1.80 7.56 9.11 12.19 34.57 Total Liabilities 18,583.37 15,418.30 7,962.33 7,791.77 13,521.54 17,247.85 14,861.18 Net Block 5,366.10 5,553.00 5,240.64 5,388.62 5,536.97 5,670.24 2,454.93 Gross Block 7,631.65 7,431.23 6,028.98 6,058.41 6,067.37 6,051.35 3,989.81 Accumulated Depreciation 2,101.41 1,878.23 788.34 669.79 530.40 380.80 1,534.89 Non Current Assets 6,482.27 6,016.69 5,418.17 5,606.36 5,808.83 6,004.71 2,861.37 Capital Work in Progress 50.70 94.63 26.91 28.12 29.16 42.02 112.33 Non Current Investment 13.65 20.62 13.66 32.68 48.89 89.75 152.53 Long Term Loans & Adv. 914.30 110.10 120.47 144.96 184.29 137.12 141.16 Other Non Current Assets 137.52 238.34 16.49 11.98 9.51 65.59 0.27 Current Assets 12,092.63 9,399.37 2,542.22 2,183.47 7,710.77 11,243.13 11,999.81 Current Investments 10.84 137.72 17.56 11.36 1.09 0.90 0.47 Inventories 7,281.59 6,210.29 1,261.82 1,191.26 1,239.12 2,481.02 3,159.95 Sundry Debtors 2,406.93 1,584.68 264.11 283.16 5,284.65 6,819.40 6,756.69 Cash & Bank 777.40 296.24 431.21 178.42 160.39 313.18 578.18 Other Current Assets 1,615.87 150.14 88.30 72.19 1,025.52 1,628.62 1,504.53 Short Term Loans & Adv. 1,327.40 1,020.32 479.21 447.07 938.31 1,459.37 1,372.83 Net Current Assets 6,447.53 5,295.60 -10,404.56 -10,456.99 -4,456.45 -2,648.81 685.37 Total Assets 18,574.90 15,416.06 7,960.39 7,789.83 13,519.60 17,247.84 14,861.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -332.58 197.73 1,746.25 -339.34 724.21 240.88 -60.88 239.79 881.50 577.04 PBT 1,353.94 1,726.16 1,060.09 1,178.96 1,074.38 514.40 7,658.02 76.72 -6,010.24 -1,630.43 Adjustment 634.06 441.89 346.70 148.05 421.51 467.07 -7,198.98 111.55 6,183.34 1,878.19 Changes in Working Capital -2,343.65 -1,546.95 678.85 -1,394.20 -654.95 -735.48 -516.47 32.28 708.51 339.36 Cash after chg. in Working capital -355.65 621.11 2,085.64 -67.19 840.95 245.99 -57.43 220.55 881.61 587.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 23.08 -423.38 -339.39 -272.15 -116.73 -5.11 -3.45 19.23 -0.11 -10.07 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 -850.73 -35.60 -911.88 526.12 -1,562.45 -41.57 -25.77 -111.79 -70.32 105.99 Net Fixed Assets -150.80 -811.32 -104.31 -452.83 -80.48 -16.64 11.40 1.18 10.23 -7.94 Net Investments 98.85 817.79 -1,003.60 4.17 -11.31 -10.20 11.11 19.21 38.36 56.84 Others -798.78 -42.07 196.03 974.78 -1,470.66 -14.73 -48.28 -132.18 -118.91 57.09 Cash from Financing Activity 1,680.35 -611.34 -1,100.03 241.36 1,166.92 -306.84 82.42 -6.99 -855.73 -671.12 Net Cash Inflow / Outflow 497.04 -449.21 -265.67 428.14 328.69 -107.53 -4.22 121.01 -44.55 11.91 Opening Cash & Equivalents 88.22 537.43 803.10 374.96 46.27 153.80 158.02 37.01 81.56 69.65 Closing Cash & Equivalent 585.25 88.22 537.43 803.10 374.96 46.27 153.80 158.02 37.01 81.56

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -332.63 197.10 225.30 979.14 441.39 -411.84 -270.70 PBT 1,353.54 1,725.53 -87.95 -6,185.66 -1,685.85 -1,353.76 102.47 Adjustment 634.06 441.90 330.50 6,311.30 1,921.23 1,595.66 291.13 Changes in Working Capital -2,343.29 -1,546.94 -41.17 853.06 179.65 -612.57 -660.09 Cash after chg. in Working capital -355.68 620.48 201.39 978.71 415.03 -370.67 -266.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 23.05 -423.38 23.91 0.43 26.36 -41.16 -4.20 Other Direct Exp. Paid 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 Cash From Investing Activity -840.27 -14.03 -98.18 -68.14 86.32 17.17 104.47 Net Fixed Assets -150.80 -1,454.18 1.18 10.23 -7.94 -2,061.55 Net Investments 98.85 -192.04 19.21 38.36 56.84 136.59 Others -788.32 1,632.19 -118.57 -116.73 37.42 1,942.13 Cash from Financing Activity 1,680.04 -611.34 -6.99 -970.38 -668.53 563.07 -3.20 Net Cash Inflow / Outflow 507.14 -428.27 120.13 -59.38 -140.81 168.41 -169.43 Opening Cash & Equivalents 109.16 537.43 39.00 98.38 239.19 70.78 278.41 Closing Cash & Equivalent 616.30 109.16 159.13 39.00 98.38 239.19 108.98

Financial Ratios

Standalone /

Consolidated

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.) 118.90 103.62 93.89 272.07 165.03 137.35 113.97 -137.17 -139.34 31.32 ROA 10.67% 9.10% 5.80% 7.20% 7.95% 8.15% 97.09% 0.98% -53.14% -8.46% ROE 15.00% 12.13% 7.64% 12.04% 18.03% 18.32% 0.00% 0.00% 0.00% -71.94% ROCE 10.61% 15.56% 11.15% 13.45% 16.29% 12.06% 157.82% 3.39% -129.30% -11.41% Fixed Asset Turnover 5.36 4.83 4.86 5.01 4.00 2.72 2.19 2.12 1.99 3.08 Receivable days 18.13 16.32 17.43 13.86 9.31 7.97 7.46 7.34 81.02 112.81 Inventory Days 61.30 53.94 45.06 40.38 39.72 41.58 36.39 35.15 36.97 35.43 Payable days 26.51 27.36 19.82 15.03 13.82 10.94 34.39 75.43 125.67 116.88 Cash Conversion Cycle 52.92 42.90 42.67 39.21 35.22 38.61 9.46 -32.94 -7.68 31.36 Total Debt/Equity 0.22 0.07 0.10 0.15 0.76 0.90 1.07 -1.64 -1.46 4.74 Interest Cover 11.16 19.21 6.37 5.82 4.00 2.38 68.98 11.35 -6.02 -0.86

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 118.89 103.62 -144.54 -144.19 28.22 74.47 67.24 70.57 72.20 66.17 ROA 10.67% 11.12% -1.12% -53.93% -8.85% -8.14% 0.54% 0.01% 1.81% 0.68% ROE 15.00% 39.79% 0.00% 0.00% -81.24% -55.87% 3.37% 0.04% 12.31% 4.00% ROCE 10.61% 22.34% 1.72% -112.40% -10.60% 0.73% 11.31% 9.40% 11.39% 12.12% Fixed Asset Turnover 5.33 5.02 2.11 1.98 3.16 6.02 7.96 7.44 8.43 9.60 Receivable days 18.13 9.99 7.85 84.49 115.21 81.93 68.93 64.18 50.02 35.99 Inventory Days 61.30 40.39 35.17 36.88 35.41 34.04 39.79 46.63 47.08 44.32 Payable days 26.52 29.20 64.51 114.90 113.64 79.36 74.76 75.89 63.19 51.13 Cash Conversion Cycle 52.92 21.19 -21.50 6.47 36.98 36.61 33.96 34.91 33.91 29.18 Total Debt/Equity 0.22 0.07 -1.76 -1.59 6.03 2.27 1.86 1.63 3.06 2.82 Interest Cover 11.16 19.20 0.38 -5.37 -0.79 0.04 1.17 1.06 1.53 1.27

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