Nifty

:

24773.15

Sensex

:

80787.30

32.15 (0.13%)
76.54 (0.09%)

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Nifty
Sensex

:
:

24773.15
80787.30

32.15 (0.13%)
76.54 (0.09%)

Patanjali Foods Ltd.

Consumer Food

Rating :

65/99

BSE: 500368 | NSE: PATANJALI

Watchlist

NSE BSE

1798.00

08-Sep-2025

Open
High
Low
Previous Close

1794.9
1802.9
1790
1789.20

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

137418
246960909.2
2011
1570

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65,238.87
53.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,723.93
0.56%
5.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.23
15.92
2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.26
13.04
6.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.84
13.65

P:E (Median)

8 Years
5 Years
3 Years

38.71
53.74
59.43

P:BV (Average)

8 Years
5 Years
3 Years

5.40
5.43
5.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.92
31.90
33.14

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 35.94 53.4 64.1 63.59
P/E Ratio 50.03 33.67 28.05 28.27
Revenue 34157 38394.5 41116.3 47075.8
EBITDA 1945.98 2732.2 3246.1 3224
Net Income 1300.71 1932.1 2320.1 2302.6
ROA 9.04
P/B Ratio 5.73 4.98 4.29
ROE 12.06 15.8 16.4
FCFF -4.29 381.09 2026.28
FCFF Yield -0.01 0.56 2.99
Net Debt 353.73 244.5 -1514.6
BVPS 313.96 361.4 419.5

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 8,899.70 7,177.17 24.00% 9,692.21 8,227.64 17.80% 9,103.13 7,910.70 15.07% 8,154.19 7,821.89 4.25%
Expenses 8,578.52 6,767.28 26.76% 9,175.86 7,851.04 16.87% 8,562.54 7,566.67 13.16% 7,704.67 7,426.59 3.74%
EBITDA 321.18 409.88 -21.64% 516.35 376.59 37.11% 540.59 344.04 57.13% 449.52 395.30 13.72%
EBIDTM 3.61% 5.71% 5.33% 4.58% 5.94% 4.35% 5.51% 5.05%
Other Income 12.99 25.19 -48.43% 52.53 120.39 -56.37% 40.65 46.60 -12.77% 44.34 23.91 85.45%
Interest 23.75 18.96 25.26% 25.12 115.90 -78.33% 20.29 25.15 -19.32% 20.13 24.02 -16.19%
Depreciation 61.83 56.96 8.55% 85.27 81.36 4.81% 69.71 59.70 16.77% 56.45 60.10 -6.07%
PBT 248.60 359.15 -30.78% 458.49 299.72 52.97% 491.25 305.79 60.65% 417.28 335.08 24.53%
Tax 68.21 96.25 -29.13% 99.95 93.40 7.01% 120.32 89.25 34.81% 108.30 80.54 34.47%
PAT 180.39 262.90 -31.38% 358.54 206.32 73.78% 370.93 216.54 71.30% 308.97 254.54 21.38%
PATM 2.03% 3.66% 3.70% 2.51% 4.07% 2.74% 3.79% 3.25%
EPS 4.98 7.25 -31.31% 9.89 5.69 73.81% 10.23 5.97 71.36% 8.52 7.02 21.37%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 8,899.70 7,177.17 24.00% 9,692.21 0.00 0 9,103.13 0.00 0 8,154.19 0.00 0
Expenses 8,578.55 6,767.46 26.76% 9,175.88 0.00 0 8,562.59 0.00 0 7,705.06 0.00 0
EBITDA 321.15 409.71 -21.62% 516.33 0.00 0 540.54 0.00 0 449.13 0.00 0
EBIDTM 3.61% 5.71% 5.33% 0.00% 5.94% 0.00% 5.51% 0.00%
Other Income 12.99 25.19 -48.43% 52.53 0.00 0 40.65 0.00 0 44.34 0.00 0
Interest 23.75 18.96 25.26% 25.12 0.00 0 20.29 0.00 0 20.13 0.00 0
Depreciation 61.83 56.96 8.55% 85.27 0.00 0 69.71 0.00 0 56.45 0.00 0
PBT 248.56 358.98 -30.76% 458.47 0.00 0 491.19 0.00 0 416.89 0.00 0
Tax 68.21 96.25 -29.13% 99.95 0.00 0 120.32 0.00 0 108.30 0.00 0
PAT 180.36 262.72 -31.35% 358.52 0.00 0 370.88 0.00 0 308.58 0.00 0
PATM 2.03% 3.66% 3.70% 0.00% 4.07% 0.00% 3.78% 0.00%
EPS 4.98 7.26 -31.40% 9.90 0.00 0 10.25 0.00 0 8.53 0.00 0

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 35,849.23 34,156.97 31,741.81 31,524.66 24,205.38 16,318.63 13,117.79 12,729.23 11,994.13 18,526.90 27,692.39 Net Sales Growth 15.13% 7.61% 0.69% 30.24% 48.33% 24.40% 3.05% 6.13% -35.26% -33.10% Cost Of Goods Sold 30,309.33 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 24,960.74 Gross Profit 5,539.90 6,304.98 4,801.69 4,377.26 3,666.68 2,613.62 1,995.07 1,785.85 1,815.59 2,512.92 2,731.65 GP Margin 15.45% 18.46% 15.13% 13.89% 15.15% 16.02% 15.21% 14.03% 15.14% 13.56% 9.86% Total Expenditure 34,021.59 32,392.82 30,435.17 30,238.47 22,714.77 15,362.73 18,450.26 12,606.88 17,042.56 19,264.26 27,614.79 Power & Fuel Cost - 302.61 314.79 324.74 232.60 170.81 195.44 200.42 173.80 146.59 217.41 % Of Sales - 0.89% 0.99% 1.03% 0.96% 1.05% 1.49% 1.57% 1.45% 0.79% 0.79% Employee Cost - 552.74 354.11 277.89 185.81 139.63 152.71 151.19 157.41 186.67 210.39 % Of Sales - 1.62% 1.12% 0.88% 0.77% 0.86% 1.16% 1.19% 1.31% 1.01% 0.76% Manufacturing Exp. - 1,542.11 1,326.23 1,388.47 1,014.98 699.86 693.08 694.65 663.96 706.20 916.10 % Of Sales - 4.51% 4.18% 4.40% 4.19% 4.29% 5.28% 5.46% 5.54% 3.81% 3.31% General & Admin Exp. - 447.26 337.15 327.96 173.46 159.28 160.58 199.33 249.26 392.72 370.06 % Of Sales - 1.31% 1.06% 1.04% 0.72% 0.98% 1.22% 1.57% 2.08% 2.12% 1.34% Selling & Distn. Exp. - 1,386.45 1,048.27 725.81 558.92 378.96 351.49 384.07 426.33 445.26 620.60 % Of Sales - 4.06% 3.30% 2.30% 2.31% 2.32% 2.68% 3.02% 3.55% 2.40% 2.24% Miscellaneous Exp. - 309.66 114.49 46.21 10.29 109.18 5,774.24 33.84 5,193.25 1,372.84 620.60 % Of Sales - 0.91% 0.36% 0.15% 0.04% 0.67% 44.02% 0.27% 43.30% 7.41% 1.15% EBITDA 1,827.64 1,764.15 1,306.64 1,286.19 1,490.61 955.90 -5,332.47 122.35 -5,048.43 -737.36 77.60 EBITDA Margin 5.10% 5.16% 4.12% 4.08% 6.16% 5.86% -40.65% 0.96% -42.09% -3.98% 0.28% Other Income 150.51 325.20 219.82 297.15 79.01 64.34 5,791.28 100.02 35.15 93.48 112.79 Interest 89.29 94.80 197.54 244.74 358.50 372.59 112.65 7.41 856.59 875.40 1,296.66 Depreciation 273.26 268.39 268.83 159.63 136.73 133.25 135.77 138.24 140.37 156.06 160.22 PBT 1,615.62 1,726.16 1,060.09 1,178.96 1,074.38 514.40 210.38 76.72 -6,010.24 -1,675.33 -1,266.50 Tax 396.78 424.82 294.93 292.52 268.07 -166.37 -14.00 0.00 -436.96 -373.23 -202.52 Tax Rate 24.56% 24.61% 27.82% 24.81% 24.95% -32.34% -0.18% 0.00% 7.27% 22.89% 16.02% PAT 1,218.83 1,301.34 765.15 886.44 806.31 680.77 7,672.02 76.72 -5,573.28 -1,257.20 -1,061.58 PAT before Minority Interest 1,218.83 1,301.34 765.15 886.44 806.31 680.77 7,672.02 76.72 -5,573.28 -1,257.20 -1,061.58 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 3.40% 3.81% 2.41% 2.81% 3.33% 4.17% 58.49% 0.60% -46.47% -6.79% -3.83% PAT Growth 29.62% 70.08% -13.68% 9.94% 18.44% -91.13% 9,900.03% - - - EPS 33.62 35.90 21.11 24.45 22.24 18.78 211.64 2.12 -153.75 -34.68 -29.28

Description TTM Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 34,156.97 12,729.23 12,027.05 19,172.89 30,240.49 31,561.23 28,499.44 29,857.38 30,270.09 18,183.34 Net Sales Growth - 168.33% 5.84% -37.27% -36.60% -4.18% 10.74% -4.55% -1.36% 66.47% Cost Of Goods Sold - 27,851.99 10,943.39 10,230.90 16,656.51 27,426.31 28,300.60 25,164.02 26,652.27 26,975.70 15,986.61 Gross Profit - 6,304.98 1,785.85 1,796.15 2,516.38 2,814.18 3,260.63 3,335.42 3,205.10 3,294.39 2,196.73 GP Margin - 18.46% 14.03% 14.93% 13.12% 9.31% 10.33% 11.70% 10.73% 10.88% 12.08% Total Expenditure - 32,200.68 12,656.18 17,135.35 19,918.98 30,121.08 30,937.86 27,891.21 29,104.11 29,516.26 17,623.96 Power & Fuel Cost - 302.61 200.44 173.81 146.59 217.41 274.50 261.43 278.73 308.29 236.48 % Of Sales - 0.89% 1.57% 1.45% 0.76% 0.72% 0.87% 0.92% 0.93% 1.02% 1.30% Employee Cost - 552.74 153.43 159.94 193.21 224.45 224.59 201.52 162.38 124.96 100.12 % Of Sales - 1.62% 1.21% 1.33% 1.01% 0.74% 0.71% 0.71% 0.54% 0.41% 0.55% Manufacturing Exp. - 1,542.11 694.68 663.99 706.27 916.05 996.86 900.27 764.02 718.62 564.80 % Of Sales - 4.51% 5.46% 5.52% 3.68% 3.03% 3.16% 3.16% 2.56% 2.37% 3.11% General & Admin Exp. - 447.90 166.37 213.36 313.84 390.22 161.27 139.54 121.91 113.85 84.97 % Of Sales - 1.31% 1.31% 1.77% 1.64% 1.29% 0.51% 0.49% 0.41% 0.38% 0.47% Selling & Distn. Exp. - 1,386.45 422.70 426.76 445.66 627.99 763.19 697.86 662.77 650.43 523.06 % Of Sales - 4.06% 3.32% 3.55% 2.32% 2.08% 2.42% 2.45% 2.22% 2.15% 2.88% Miscellaneous Exp. - 116.89 75.18 5,266.59 1,456.91 318.65 216.86 526.58 462.03 624.41 523.06 % Of Sales - 0.34% 0.59% 43.79% 7.60% 1.05% 0.69% 1.85% 1.55% 2.06% 0.70% EBITDA - 1,956.29 73.05 -5,108.30 -746.09 119.41 623.37 608.23 753.27 753.83 559.38 EBITDA Margin - 5.73% 0.57% -42.47% -3.89% 0.39% 1.98% 2.13% 2.52% 2.49% 3.08% Other Income - 132.43 120.15 36.89 107.60 97.13 199.88 320.77 449.81 313.39 193.60 Interest - 94.80 142.65 971.45 971.87 1,438.96 612.76 712.48 676.29 721.69 290.74 Depreciation - 268.39 138.50 142.79 158.87 166.68 160.34 176.91 165.74 149.87 124.12 PBT - 1,725.53 -87.95 -6,185.66 -1,769.23 -1,389.11 50.15 39.60 361.05 195.66 338.12 Tax - 424.82 0.03 -437.39 -374.17 -80.16 24.88 38.74 76.83 107.69 103.69 Tax Rate - 24.62% -0.03% 7.07% 21.55% 5.78% 24.28% 97.83% 21.28% 55.04% 30.67% PAT - 1,300.71 -10.22 -5,631.36 -1,310.90 -1,267.66 84.70 1.03 274.28 86.55 225.17 PAT before Minority Interest - 1,300.71 -87.97 -5,748.27 -1,361.78 -1,306.56 77.59 0.86 284.22 87.97 234.41 Minority Interest - 0.00 77.75 116.91 50.88 38.90 7.11 0.17 -9.94 -1.42 -9.24 PAT Margin - 3.81% -0.08% -46.82% -6.84% -4.19% 0.27% 0.00% 0.92% 0.29% 1.24% PAT Growth - - - - - - 8,123.30% -99.62% 216.90% -61.56% EPS - 35.88 -0.28 -155.35 -36.16 -34.97 2.34 0.03 7.57 2.39 6.21

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 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 2,473.41 Share Capital 72.42 72.38 72.38 59.15 59.15 59.15 65.29 65.29 65.29 65.29 Total Reserves 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 2,407.12 Non-Current Liabilities -56.37 -57.33 140.09 3,014.76 3,048.79 3,278.85 28.41 63.82 513.97 980.08 Secured Loans 0.00 0.00 0.00 2,077.20 2,267.71 2,356.43 0.00 0.00 0.00 0.25 Unsecured Loans 0.00 0.00 78.13 628.34 612.14 597.41 16.07 57.76 60.62 62.13 Long Term Provisions 23.89 17.63 21.91 11.23 9.24 8.99 6.81 0.00 0.00 2.33 Current Liabilities 4,103.74 3,026.12 3,201.92 2,253.61 1,729.51 1,217.86 12,386.65 12,205.34 11,718.25 12,998.66 Trade Payables 2,587.18 1,588.37 1,338.08 898.23 656.60 164.89 2,235.38 2,907.92 5,180.70 5,983.67 Other Current Liabilities 730.01 386.47 486.26 555.68 457.41 421.55 2,869.71 2,697.76 1,972.64 2,587.00 Short Term Borrowings 781.30 1,047.54 1,375.51 798.15 614.22 630.30 7,279.80 6,592.10 4,555.92 4,415.91 Short Term Provisions 5.25 3.74 2.08 1.56 1.28 1.11 1.76 7.56 8.99 12.07 Total Liabilities 15,418.89 13,174.10 13,188.58 11,439.21 8,840.71 7,867.61 7,936.86 7,720.57 13,255.93 16,452.15 Net Block 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 5,636.81 Gross Block 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 5,996.20 Accumulated Depreciation 1,856.39 1,590.15 1,345.61 1,192.08 1,058.71 928.15 783.87 649.79 514.91 359.08 Non Current Assets 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 6,014.27 Capital Work in Progress 94.63 101.39 79.59 27.97 26.83 25.20 26.91 28.12 29.16 42.02 Non Current Investment 85.62 28.68 19.90 29.21 18.63 7.38 14.51 34.71 87.78 144.81 Long Term Loans & Adv. 103.60 97.05 104.18 114.97 143.30 138.71 119.35 143.07 134.80 131.86 Other Non Current Assets 238.34 211.76 10.09 12.94 11.14 17.61 16.47 11.85 55.10 58.78 Current Assets 9,378.40 7,769.53 7,824.77 6,351.36 3,684.43 2,608.71 2,535.65 2,144.79 7,446.99 10,437.87 Current Investments 137.72 1,012.45 17.63 12.49 11.76 12.81 16.79 15.80 1.09 0.90 Inventories 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 2,358.15 Sundry Debtors 1,584.68 1,434.36 1,597.64 796.22 438.42 273.99 262.24 249.61 5,075.28 6,376.82 Cash & Bank 275.30 833.58 1,140.52 2,016.29 386.69 455.26 430.04 176.43 143.56 141.03 Other Current Assets 1,170.42 245.74 248.75 104.18 484.19 512.03 565.73 511.88 988.20 1,560.97 Short Term Loans & Adv. 1,020.28 475.61 750.26 516.85 357.50 361.55 360.96 436.23 903.48 1,478.30 Net Current Assets 5,274.66 4,743.40 4,622.85 4,097.74 1,954.92 1,390.85 -9,851.00 -10,060.55 -4,271.26 -2,560.78 Total Assets 15,416.66 13,171.26 13,186.63 11,436.87 8,838.77 7,867.61 7,936.87 7,720.57 13,255.93 16,452.14

Description Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 11,370.89 -4,718.90 -4,706.85 922.47 2,432.29 2,256.30 2,367.36 2,421.90 2,218.83 2,207.84 Share Capital 72.42 65.29 65.29 65.29 65.29 68.81 68.81 68.78 68.67 68.51 Total Reserves 11,183.53 -4,784.19 -4,772.54 856.07 2,366.00 2,186.51 2,297.52 2,351.28 2,146.11 2,135.32 Non-Current Liabilities -56.37 38.39 84.35 541.12 982.01 1,192.06 1,422.28 1,403.42 1,168.94 968.50 Secured Loans 0.00 0.00 15.60 19.10 21.05 653.19 1,032.23 1,036.18 815.26 700.85 Unsecured Loans 0.00 16.08 57.76 60.62 62.13 67.45 89.05 86.43 60.07 41.73 Long Term Provisions 23.89 11.53 0.01 0.03 2.37 3.24 0.04 1.80 1.74 3.83 Current Liabilities 4,103.78 12,948.50 12,642.18 12,168.95 13,891.94 11,314.44 10,182.51 12,946.87 11,195.45 7,940.09 Trade Payables 2,587.20 1,869.04 2,544.48 4,887.07 6,276.04 6,467.93 6,036.48 5,298.44 4,467.11 3,852.30 Other Current Liabilities 730.04 2,848.56 2,661.66 2,021.52 2,597.60 1,740.78 1,777.95 1,666.71 1,688.71 584.75 Short Term Borrowings 781.30 8,229.10 7,428.48 5,251.24 5,006.10 3,071.17 2,352.54 5,960.23 5,020.25 3,475.26 Short Term Provisions 5.25 1.80 7.56 9.11 12.19 34.57 15.54 21.50 19.37 27.78 Total Liabilities 15,418.30 7,964.06 7,793.50 13,523.27 17,247.85 14,861.18 14,094.89 16,822.17 14,614.26 11,146.05 Net Block 5,553.00 5,240.64 5,388.62 5,536.97 5,670.24 2,454.93 2,704.19 2,660.93 2,496.82 2,233.40 Gross Block 7,431.23 6,028.98 6,058.41 6,067.37 6,051.35 3,989.81 3,964.08 3,724.97 3,376.30 2,942.08 Accumulated Depreciation 1,856.39 788.34 669.79 530.40 380.80 1,534.89 1,259.89 1,064.04 879.47 708.32 Non Current Assets 6,016.69 5,418.17 5,606.36 5,808.83 6,004.71 2,861.37 3,115.80 3,144.00 2,977.87 2,650.90 Capital Work in Progress 94.63 26.91 28.12 29.16 42.02 112.33 142.89 205.73 235.42 182.74 Non Current Investment 20.62 13.66 32.68 48.89 89.75 152.53 157.18 140.41 141.58 117.71 Long Term Loans & Adv. 110.10 120.47 144.96 184.29 137.12 141.16 110.54 128.90 98.44 116.33 Other Non Current Assets 238.34 16.49 11.98 9.51 65.59 0.27 0.18 0.34 0.39 0.31 Current Assets 9,399.37 2,545.89 2,187.14 7,714.45 11,243.13 11,999.81 10,979.09 13,678.17 11,636.39 8,495.15 Current Investments 137.72 17.56 11.36 1.09 0.90 0.47 11.07 21.83 0.45 0.46 Inventories 6,210.29 1,261.82 1,191.26 1,239.12 2,481.02 3,159.95 3,741.54 3,562.83 4,161.43 3,204.55 Sundry Debtors 1,584.68 264.11 283.16 5,284.65 6,819.40 6,756.69 5,198.09 4,856.23 3,350.82 2,631.12 Cash & Bank 296.24 431.21 178.42 160.39 313.18 578.18 1,028.90 4,296.19 3,315.06 1,954.75 Other Current Assets 1,170.46 91.88 75.77 89.99 1,628.62 1,504.53 999.49 941.08 808.63 704.27 Short Term Loans & Adv. 1,020.32 479.31 447.17 939.21 1,459.37 1,372.83 826.82 642.97 565.07 573.24 Net Current Assets 5,295.60 -10,402.61 -10,455.04 -4,454.50 -2,648.81 685.37 796.59 731.30 440.93 555.06 Total Assets 15,416.06 7,964.06 7,793.50 13,523.28 17,247.84 14,861.18 14,094.89 16,822.17 14,614.26 11,146.05

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 197.73 1,746.25 -339.34 724.21 240.88 -60.88 239.79 881.50 577.04 -90.34 PBT 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 -1,264.11 Adjustment 473.83 346.70 148.05 421.51 467.07 -7,198.98 111.55 6,183.34 1,878.19 1,469.15 Changes in Working Capital -1,546.95 678.85 -1,394.20 -654.95 -735.48 -516.47 32.28 708.51 339.36 -258.37 Cash after chg. in Working capital 653.04 2,085.64 -67.19 840.95 245.99 -57.43 220.55 881.61 587.12 -53.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -455.32 -339.39 -272.15 -116.73 -5.11 -3.45 19.23 -0.11 -10.07 -37.01 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 -35.67 -911.88 526.12 -1,562.45 -41.57 -25.77 -111.79 -70.32 105.99 25.36 Net Fixed Assets -811.32 -104.31 -452.83 -80.48 -16.64 11.40 1.18 10.23 -7.94 -2,061.55 Net Investments 817.79 -1,003.60 4.17 -11.31 -10.20 11.11 19.21 38.36 56.84 136.59 Others -42.14 196.03 974.78 -1,470.66 -14.73 -48.28 -132.18 -118.91 57.09 1,950.32 Cash from Financing Activity -611.27 -1,100.03 241.36 1,166.92 -306.84 82.42 -6.99 -855.73 -671.12 77.23 Net Cash Inflow / Outflow -449.21 -265.67 428.14 328.69 -107.53 -4.22 121.01 -44.55 11.91 12.25 Opening Cash & Equivalents 537.43 803.10 374.96 46.27 153.80 158.02 37.01 81.56 69.65 57.40 Closing Cash & Equivalent 88.22 537.43 803.10 374.96 46.27 153.80 158.02 37.01 81.56 69.65

Description Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 197.10 225.30 979.14 441.39 -411.84 -270.70 3,946.23 -2,029.75 715.13 -976.80 PBT 1,725.53 -87.95 -6,185.66 -1,685.85 -1,353.76 102.47 39.60 361.05 195.66 338.10 Adjustment 473.83 330.50 6,311.30 1,921.23 1,595.66 291.13 407.14 359.07 577.36 188.33 Changes in Working Capital -1,546.94 -41.17 853.06 179.65 -612.57 -660.09 3,527.01 -2,655.97 13.84 -1,434.12 Cash after chg. in Working capital 652.42 201.39 978.71 415.03 -370.67 -266.50 3,973.75 -1,935.86 786.85 -907.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -455.32 23.91 0.43 26.36 -41.16 -4.20 -27.52 -93.89 -71.72 -69.11 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 -14.10 -98.18 -68.14 86.32 17.17 104.47 113.28 78.74 -213.68 -223.43 Net Fixed Assets -1,454.18 1.18 10.23 -7.94 -2,061.55 -141.84 -110.42 -281.67 -453.63 -413.37 Net Investments -192.04 19.21 38.36 56.84 136.59 52.10 -51.49 -72.18 -23.49 9.49 Others 1,632.12 -118.57 -116.73 37.42 1,942.13 194.21 275.19 432.59 263.44 180.45 Cash from Financing Activity -611.27 -6.99 -970.38 -668.53 563.07 -3.20 -4,233.58 587.76 1,010.76 1,449.74 Net Cash Inflow / Outflow -428.27 120.13 -59.38 -140.81 168.41 -169.43 -174.07 -1,363.26 1,512.21 249.52 Opening Cash & Equivalents 537.43 39.00 98.38 239.19 70.78 278.41 452.48 1,815.74 303.52 50.76 Closing Cash & Equivalent 109.16 159.13 39.00 98.38 239.19 108.98 278.41 452.48 1,815.74 303.52

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.) 310.87 281.68 272.07 165.03 137.35 113.97 -137.17 -139.34 31.32 75.73 ROA 9.10% 5.80% 7.20% 7.95% 8.15% 97.09% 0.98% -53.14% -8.46% -7.00% ROE 12.13% 7.64% 12.04% 18.03% 18.32% 0.00% 0.00% 0.00% -71.94% -45.46% ROCE 15.56% 11.15% 13.45% 16.29% 12.06% 157.82% 3.39% -129.30% -11.41% 0.49% Fixed Asset Turnover 4.89 4.86 5.01 4.00 2.72 2.19 2.12 1.99 3.08 5.61 Receivable days 16.13 17.43 13.86 9.31 7.97 7.46 7.34 81.02 112.81 81.44 Inventory Days 53.31 45.06 40.38 39.72 41.58 36.39 35.15 36.97 35.43 35.70 Payable days 27.36 19.82 15.03 13.82 10.94 34.39 75.43 125.67 116.88 82.78 Cash Conversion Cycle 42.08 42.67 39.21 35.22 38.61 9.46 -32.94 -7.68 31.36 34.36 Total Debt/Equity 0.07 0.10 0.15 0.76 0.90 1.07 -1.64 -1.46 4.74 1.98 Interest Cover 19.21 6.37 5.82 4.00 2.38 68.98 11.35 -6.02 -0.86 0.03

Description Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 310.85 -144.54 -144.19 28.22 74.47 67.24 70.57 72.20 66.17 66.00 ROA 11.12% -1.12% -53.93% -8.85% -8.14% 0.54% 0.01% 1.81% 0.68% 2.45% ROE 39.79% 0.00% 0.00% -81.24% -55.87% 3.37% 0.04% 12.31% 4.00% 11.42% ROCE 22.34% 1.72% -112.40% -10.60% 0.73% 11.31% 9.40% 11.39% 12.12% 11.32% Fixed Asset Turnover 5.08 2.11 1.98 3.16 6.02 7.96 7.44 8.43 9.60 6.67 Receivable days 9.88 7.85 84.49 115.21 81.93 68.93 64.18 50.02 35.99 41.10 Inventory Days 39.92 35.17 36.88 35.41 34.04 39.79 46.63 47.08 44.32 48.32 Payable days 29.20 64.51 114.90 113.64 79.36 74.76 75.89 63.19 51.13 68.45 Cash Conversion Cycle 20.60 -21.50 6.47 36.98 36.61 33.96 34.91 33.91 29.18 20.98 Total Debt/Equity 0.07 -1.76 -1.59 6.03 2.27 1.86 1.63 3.06 2.82 2.05 Interest Cover 19.20 0.38 -5.37 -0.79 0.04 1.17 1.06 1.53 1.27 2.16

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