Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

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Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Patanjali Foods Ltd.

Consumer Food

Rating :

59/99

BSE: 500368 | NSE: PATANJALI

Watchlist

NSE BSE

420.45

05-Jun-2026

Open
High
Low
Previous Close

425
429.25
408.15
427.25

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

5359917
2236824730.35
653.93
408.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,776.73
25.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,782.90
0.83%
3.50

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
1.05
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

169.78
223.29
221.91

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 11.05 15.7 18.4 20.7
P/E Ratio 38.05 26.78 22.85 20.31
Revenue 39769.9 42639.2 45415.5 48737.1
EBITDA 1806.2 2345.5 2825.6 3168.8
Net Income 1195.67 1760.3 2054.13 2248.1
ROA
P/B Ratio 3.58 3.18 2.82 2.81
ROE 9.97 13.2 13.8 14.5
FCFF 241.24 1417.97 1789.24 1899.8
FCFF Yield 0.47 2.76 3.49 3.7
Net Debt 923.4 387.2 -171.8
BVPS 117.35 132.35 149.35 149.6

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 11,155.60 9,511.95 17.28% 10,483.71 8,996.87 16.53% 9,798.84 8,101.56 20.95% 8,899.70 7,177.17 24.00%
Expenses 10,710.21 8,995.60 19.06% 10,049.06 8,439.14 19.08% 9,246.74 7,638.91 21.05% 8,578.52 6,767.28 26.76%
EBITDA 445.39 516.35 -13.74% 434.65 557.73 -22.07% 552.09 462.65 19.33% 321.18 409.88 -21.64%
EBIDTM 3.99% 5.43% 4.15% 6.20% 5.63% 5.71% 3.61% 5.71%
Other Income 56.57 52.53 7.69% 57.41 23.51 144.19% 51.23 31.21 64.15% 12.99 25.19 -48.43%
Interest 35.88 25.12 42.83% 35.22 20.29 73.58% 35.32 20.13 75.46% 23.75 18.96 25.26%
Depreciation 61.57 85.27 -27.79% 62.10 69.71 -10.92% 62.90 56.45 11.43% 61.83 56.96 8.55%
PBT 235.69 458.49 -48.59% 364.54 491.25 -25.79% 505.10 417.28 21.05% 248.60 359.15 -30.78%
Tax -288.32 99.95 - -229.21 120.32 - -11.60 108.30 - 68.21 96.25 -29.13%
PAT 524.02 358.54 46.15% 593.76 370.93 60.07% 516.70 308.97 67.23% 180.39 262.90 -31.38%
PATM 4.70% 3.77% 5.66% 4.12% 5.27% 3.81% 2.03% 3.66%
EPS 4.82 3.30 46.06% 5.46 3.41 60.12% 4.75 2.84 67.25% 1.66 2.42 -31.40%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 11,155.60 9,511.95 17.28% 10,483.71 8,996.87 16.53% 9,798.84 8,101.56 20.95% 8,899.70 7,177.17 24.00%
Expenses 10,710.26 8,995.61 19.06% 10,049.37 8,439.19 19.08% 9,246.75 7,639.30 21.04% 8,578.55 6,767.46 26.76%
EBITDA 445.35 516.33 -13.75% 434.34 557.68 -22.12% 552.08 462.26 19.43% 321.15 409.71 -21.62%
EBIDTM 3.99% 5.43% 4.14% 6.20% 5.63% 5.71% 3.61% 5.71%
Other Income 56.57 52.53 7.69% 57.41 23.51 144.19% 51.23 31.21 64.15% 12.99 25.19 -48.43%
Interest 35.88 25.12 42.83% 35.22 20.29 73.58% 35.32 20.13 75.46% 23.75 18.96 25.26%
Depreciation 61.57 85.27 -27.79% 62.10 69.71 -10.92% 62.90 56.45 11.43% 61.83 56.96 8.55%
PBT 235.65 458.47 -48.60% 364.23 491.19 -25.85% 505.09 416.89 21.16% 248.56 358.98 -30.76%
Tax -288.32 99.95 - -229.21 120.32 - -11.60 108.30 - 68.21 96.25 -29.13%
PAT 523.98 358.52 46.15% 593.44 370.88 60.01% 516.70 308.58 67.44% 180.36 262.72 -31.35%
PATM 4.70% 3.77% 5.66% 4.12% 5.27% 3.81% 2.03% 3.66%
EPS 4.82 3.30 46.06% 5.46 3.42 59.65% 4.75 2.84 67.25% 1.66 2.42 -31.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 40,337.85 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 19.39% 7.61% 0.69% 30.24% 48.33% 24.40% 3.05% 6.13% -35.26% -33.10% Cost Of Goods Sold 34,934.35 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 5,403.50 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 13.40% 18.46% 15.13% 13.89% 15.15% 16.02% 15.21% 14.03% 15.14% 13.56% 9.86% Total Expenditure 38,584.53 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 1,753.31 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 4.35% 5.16% 4.12% 4.08% 6.16% 5.86% -40.65% 0.96% -42.09% -3.98% 0.28% Other Income 178.20 325.20 219.82 297.15 79.01 64.34 5,791.28 100.02 35.15 93.48 112.79 Interest 130.17 94.80 197.54 244.74 358.50 372.59 112.65 7.41 856.59 875.40 1,296.66 Depreciation 248.40 268.39 268.83 159.63 136.73 133.25 135.77 138.24 140.37 156.06 160.22 PBT 1,353.93 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 -460.92 424.82 294.93 292.52 268.07 -166.37 -14.00 0.00 -436.96 -373.23 -202.52 Tax Rate -34.04% 24.61% 27.82% 24.81% 24.95% -32.34% -0.18% 0.00% 7.27% 22.89% 16.02% PAT 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 -1,061.58 PAT before Minority Interest 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 -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 4.50% 3.81% 2.41% 2.81% 3.33% 4.17% 58.49% 0.60% -46.47% -6.79% -3.83% PAT Growth 39.46% 70.08% -13.68% 9.94% 18.44% -91.13% 9,900.03% - - - EPS 16.68 11.96 7.03 8.15 7.41 6.26 70.51 0.71 -51.22 -11.55 -9.76

Description TTM Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 40,337.85 34,156.97 12,729.23 12,027.05 19,172.89 30,240.49 31,561.23 Net Sales Growth 19.39% 168.33% 5.84% -37.27% -36.60% -4.18% Cost Of Goods Sold 34,934.35 27,851.99 10,943.39 10,230.90 16,656.51 27,426.31 28,300.60 Gross Profit 5,403.50 6,304.98 1,785.85 1,796.15 2,516.38 2,814.18 3,260.63 GP Margin 13.40% 18.46% 14.03% 14.93% 13.12% 9.31% 10.33% Total Expenditure 38,584.93 32,200.68 12,656.18 17,135.35 19,918.98 30,121.08 30,937.86 Power & Fuel Cost - 302.61 200.44 173.81 146.59 217.41 274.50 % Of Sales - 0.89% 1.57% 1.45% 0.76% 0.72% 0.87% Employee Cost - 552.74 153.43 159.94 193.21 224.45 224.59 % Of Sales - 1.62% 1.21% 1.33% 1.01% 0.74% 0.71% Manufacturing Exp. - 1,542.11 694.68 663.99 706.27 916.05 996.86 % Of Sales - 4.51% 5.46% 5.52% 3.68% 3.03% 3.16% General & Admin Exp. - 447.90 166.37 213.36 313.84 390.22 161.27 % Of Sales - 1.31% 1.31% 1.77% 1.64% 1.29% 0.51% Selling & Distn. Exp. - 1,386.45 422.70 426.76 445.66 627.99 763.19 % Of Sales - 4.06% 3.32% 3.55% 2.32% 2.08% 2.42% Miscellaneous Exp. - 116.89 75.18 5,266.59 1,456.91 318.65 216.86 % Of Sales - 0.34% 0.59% 43.79% 7.60% 1.05% 0.69% EBITDA 1,752.92 1,956.29 73.05 -5,108.30 -746.09 119.41 623.37 EBITDA Margin 4.35% 5.73% 0.57% -42.47% -3.89% 0.39% 1.98% Other Income 178.20 132.43 120.15 36.89 107.60 97.13 199.88 Interest 130.17 94.80 142.65 971.45 971.87 1,438.96 612.76 Depreciation 248.40 268.39 138.50 142.79 158.87 166.68 160.34 PBT 1,353.53 1,725.53 -87.95 -6,185.66 -1,769.23 -1,389.11 50.15 Tax -460.92 424.82 0.03 -437.39 -374.17 -80.16 24.88 Tax Rate -34.05% 24.62% -0.03% 7.07% 21.55% 5.78% 24.28% PAT 1,814.48 1,300.71 -10.22 -5,631.36 -1,310.90 -1,273.60 84.70 PAT before Minority Interest 1,814.48 1,300.71 -87.97 -5,748.27 -1,361.78 -1,312.50 77.59 Minority Interest 0.00 0.00 77.75 116.91 50.88 38.90 7.11 PAT Margin 4.50% 3.81% -0.08% -46.82% -6.84% -4.21% 0.27% PAT Growth 39.50% - - - - - EPS 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 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 1,216.13 12,384.92 12,203.61 11,716.52 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 730.01 386.47 486.26 555.68 457.41 419.82 2,867.98 2,696.03 1,970.91 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 7,865.88 7,935.13 7,718.84 13,254.20 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 2,605.03 2,531.97 2,141.11 7,443.31 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 1,170.42 245.74 248.75 104.18 484.19 508.36 562.06 508.20 984.53 1,560.97 Short Term Loans & Adv. 1,020.28 475.61 750.26 516.85 424.71 413.63 473.80 436.13 902.58 1,478.30 Net Current Assets 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 -2,560.78 Total Assets 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 16,452.14

Description Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,370.89 -4,718.90 -4,706.85 922.47 2,432.29 2,256.30 Share Capital 72.42 65.29 65.29 65.29 65.29 68.81 Total Reserves 11,183.53 -4,784.19 -4,772.54 856.07 2,366.00 2,186.51 Non-Current Liabilities -56.37 38.39 84.35 541.12 982.01 1,192.06 Secured Loans 0.00 0.00 15.60 19.10 21.05 653.19 Unsecured Loans 0.00 16.08 57.76 60.62 62.13 67.45 Long Term Provisions 23.89 11.53 0.01 0.03 2.37 3.24 Current Liabilities 4,103.78 12,946.77 12,640.45 12,167.22 13,891.94 11,314.44 Trade Payables 2,587.20 1,869.04 2,544.48 4,887.07 6,276.04 6,467.93 Other Current Liabilities 730.04 2,846.83 2,659.93 2,019.79 2,597.60 1,740.78 Short Term Borrowings 781.30 8,229.10 7,428.48 5,251.24 5,006.10 3,071.17 Short Term Provisions 5.25 1.80 7.56 9.11 12.19 34.57 Total Liabilities 15,418.30 7,962.33 7,791.77 13,521.54 17,247.85 14,861.18 Net Block 5,553.00 5,240.64 5,388.62 5,536.97 5,670.24 2,454.93 Gross Block 7,431.23 6,028.98 6,058.41 6,067.37 6,051.35 3,989.81 Accumulated Depreciation 1,856.39 788.34 669.79 530.40 380.80 1,534.89 Non Current Assets 6,016.69 5,418.17 5,606.36 5,808.83 6,004.71 2,861.37 Capital Work in Progress 94.63 26.91 28.12 29.16 42.02 112.33 Non Current Investment 20.62 13.66 32.68 48.89 89.75 152.53 Long Term Loans & Adv. 110.10 120.47 144.96 184.29 137.12 141.16 Other Non Current Assets 238.34 16.49 11.98 9.51 65.59 0.27 Current Assets 9,399.37 2,542.22 2,183.47 7,710.77 11,243.13 11,999.81 Current Investments 137.72 17.56 11.36 1.09 0.90 0.47 Inventories 6,210.29 1,261.82 1,191.26 1,239.12 2,481.02 3,159.95 Sundry Debtors 1,584.68 264.11 283.16 5,284.65 6,819.40 6,756.69 Cash & Bank 296.24 431.21 178.42 160.39 313.18 578.18 Other Current Assets 1,170.46 88.30 72.19 87.21 1,628.62 1,504.53 Short Term Loans & Adv. 1,020.32 479.21 447.07 938.31 1,459.37 1,372.83 Net Current Assets 5,295.60 -10,404.56 -10,456.99 -4,456.45 -2,648.81 685.37 Total Assets 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 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
Cash From Operating Activity 197.10 225.30 979.14 441.39 -411.84 -270.70 PBT 1,725.53 -87.95 -6,185.66 -1,685.85 -1,353.76 102.47 Adjustment 473.83 330.50 6,311.30 1,921.23 1,595.66 291.13 Changes in Working Capital -1,546.94 -41.17 853.06 179.65 -612.57 -660.09 Cash after chg. in Working capital 652.42 201.39 978.71 415.03 -370.67 -266.50 Interest Paid 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 Other Direct Exp. Paid 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 Cash From Investing Activity -14.10 -98.18 -68.14 86.32 17.17 104.47 Net Fixed Assets -1,454.18 1.18 10.23 -7.94 -2,061.55 Net Investments -192.04 19.21 38.36 56.84 136.59 Others 1,632.12 -118.57 -116.73 37.42 1,942.13 Cash from Financing Activity -611.27 -6.99 -970.38 -668.53 563.07 -3.20 Net Cash Inflow / Outflow -428.27 120.13 -59.38 -140.81 168.41 -169.43 Opening Cash & Equivalents 537.43 39.00 98.38 239.19 70.78 278.41 Closing Cash & Equivalent 109.16 159.13 39.00 98.38 239.19 108.98

Financial Ratios

Standalone /

Consolidated

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.) 103.62 93.89 272.07 165.03 137.35 113.97 -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.) 103.62 -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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