Nifty

:

23446.80

Sensex

:

74828.25

117.80 (0.51%)
299.17 (0.40%)

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Nifty
Sensex

:
:

23446.80
74828.25

117.80 (0.51%)
299.17 (0.40%)

Petronet LNG Ltd.

Gas Transmission/Marketing

Rating :

52/99

BSE: 532522 | NSE: PETRONET

Watchlist

NSE BSE

285.85

23-Sep-2026

Open
High
Low
Previous Close

282.05
286.9
282.05
281.75

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

1300396
371383649.25
326.4
235.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,652.50
10.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,538.37
3.52%
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.86
0.15
-6.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.15
-0.30
-0.13

PAT CAGR (%)

10 Years
5 Years
3 Years

8.26
2.07
2.60

P:E (Median)

8 Years
5 Years
3 Years

11.79
10.96
11.55

P:BV (Average)

8 Years
5 Years
3 Years

2.64
2.27
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.59
5.58
5.78

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 26.08 24.95 28.23 28.81
P/E Ratio 10.96 11.46 10.13 9.92
Revenue 43346.6 42627.6 51720.5 30624.9
EBITDA 5535.12 5229.4 6496 7233.5
Net Income 3912.53 3803.5 4369.18 5373.4
ROA 14.3 13.52 12.68 13.85
P/B Ratio 1.92 1.72 1.52 1.18
ROE 18.56 16.09 16.97 15.6
FCFF 3028.65 -4896.6 326 160.91
FCFF Yield 8.72 -14.09 0.94 0.46
Net Debt -7772.67 -4667.9 -1645.05 -5041
BVPS 148.57 165.75 188.38 242

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 5,554.14 11,879.86 -53.25% 9,442.09 12,315.75 -23.33% 11,163.83 12,226.86 -8.69% 11,009.13 13,021.82 -15.46%
Expenses 4,022.31 10,720.14 -62.48% 7,580.27 10,802.83 -29.83% 9,964.99 10,979.19 -9.24% 9,891.86 11,821.32 -16.32%
EBITDA 1,531.83 1,159.72 32.09% 1,861.82 1,512.92 23.06% 1,198.84 1,247.67 -3.91% 1,117.27 1,200.50 -6.93%
EBIDTM 27.58% 9.76% 19.72% 12.28% 10.74% 10.20% 10.15% 9.22%
Other Income 234.48 242.33 -3.24% 200.16 199.54 0.31% 215.83 196.10 10.06% 237.12 201.56 17.64%
Interest 50.65 58.99 -14.14% 61.54 60.85 1.13% 55.91 65.07 -14.08% 60.94 65.43 -6.86%
Depreciation 201.23 206.95 -2.76% 205.47 205.78 -0.15% 214.95 209.60 2.55% 210.79 196.26 7.40%
PBT 1,514.43 1,136.11 33.30% 1,794.97 1,445.83 24.15% 1,143.81 1,169.10 -2.16% 1,082.66 1,140.37 -5.06%
Tax 381.71 285.53 33.68% 456.92 375.65 21.63% 295.52 302.11 -2.18% 276.91 292.75 -5.41%
PAT 1,132.72 850.58 33.17% 1,338.05 1,070.18 25.03% 848.29 866.99 -2.16% 805.75 847.62 -4.94%
PATM 20.39% 7.16% 14.17% 8.69% 7.60% 7.09% 7.32% 6.51%
EPS 7.55 5.67 33.16% 8.92 7.13 25.11% 5.66 5.78 -2.08% 5.37 5.65 -4.96%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,557.84 11,879.86 -53.22% 9,442.09 12,315.75 -23.33% 11,163.83 12,226.86 -8.69% 11,009.13 13,024.29 -15.47%
Expenses 4,022.65 10,720.66 -62.48% 7,580.90 10,803.41 -29.83% 9,965.52 10,979.83 -9.24% 9,892.46 11,822.01 -16.32%
EBITDA 1,535.19 1,159.20 32.44% 1,861.19 1,512.34 23.07% 1,198.31 1,247.03 -3.91% 1,116.67 1,202.28 -7.12%
EBIDTM 27.62% 9.76% 19.71% 12.28% 10.73% 10.20% 10.14% 9.23%
Other Income 207.53 216.60 -4.19% 200.21 197.40 1.42% 213.55 196.21 8.84% 233.71 201.65 15.90%
Interest 50.65 58.99 -14.14% 61.54 60.85 1.13% 55.91 65.07 -14.08% 60.94 65.43 -6.86%
Depreciation 201.23 206.95 -2.76% 205.47 205.78 -0.15% 214.95 209.60 2.55% 210.79 196.26 7.40%
PBT 1,490.84 1,109.86 34.33% 1,794.39 1,443.11 24.34% 1,141.00 1,168.57 -2.36% 1,078.65 1,142.24 -5.57%
Tax 382.57 285.42 34.04% 456.80 375.53 21.64% 295.50 301.98 -2.15% 276.77 293.25 -5.62%
PAT 1,108.27 824.44 34.43% 1,337.59 1,067.58 25.29% 845.50 866.59 -2.43% 801.88 848.99 -5.55%
PATM 19.94% 6.94% 14.17% 8.67% 7.57% 7.09% 7.28% 6.52%
EPS 7.58 5.61 35.12% 9.14 7.30 25.21% 5.80 6.01 -3.49% 5.54 5.80 -4.48%

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 37,169.19 43,494.91 50,979.56 52,728.43 59,899.36 43,168.57 26,022.90 35,452.00 38,395.43 30,598.62 24,616.03 Net Sales Growth -24.83% -14.68% -3.32% -11.97% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% Cost Of Goods Sold 30,432.57 37,120.17 44,297.87 46,464.11 53,952.35 37,077.47 20,700.28 30,495.94 34,416.95 26,690.19 21,416.92 Gross Profit 6,736.62 6,374.74 6,681.69 6,264.32 5,947.01 6,091.10 5,322.62 4,956.06 3,978.48 3,908.43 3,199.11 GP Margin 18.12% 14.66% 13.11% 11.88% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% Total Expenditure 31,459.43 38,321.65 45,455.46 47,521.91 55,043.59 37,916.23 21,323.36 31,462.53 35,101.98 27,286.27 22,023.76 Power & Fuel Cost - 203.40 222.25 227.02 201.24 210.84 181.12 231.36 214.66 182.20 154.98 % Of Sales - 0.47% 0.44% 0.43% 0.34% 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% Employee Cost - 272.84 219.39 191.74 167.53 177.06 147.11 125.76 125.87 91.20 73.86 % Of Sales - 0.63% 0.43% 0.36% 0.28% 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% Manufacturing Exp. - 116.72 106.19 98.15 96.74 112.13 101.61 78.72 75.39 86.05 93.45 % Of Sales - 0.27% 0.21% 0.19% 0.16% 0.26% 0.39% 0.22% 0.20% 0.28% 0.38% General & Admin Exp. - 183.27 165.26 147.02 202.31 146.69 129.24 138.00 165.41 164.02 138.60 % Of Sales - 0.42% 0.32% 0.28% 0.34% 0.34% 0.50% 0.39% 0.43% 0.54% 0.56% 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. - 425.25 444.50 393.87 423.42 192.04 64.00 392.75 103.70 72.61 0.00 % Of Sales - 0.98% 0.87% 0.75% 0.71% 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% EBITDA 5,709.76 5,173.26 5,524.10 5,206.52 4,855.77 5,252.34 4,699.54 3,989.47 3,293.45 3,312.35 2,592.27 EBITDA Margin 15.36% 11.89% 10.84% 9.87% 8.11% 12.17% 18.06% 11.25% 8.58% 10.83% 10.53% Other Income 887.59 1,059.83 815.33 616.74 573.62 307.26 388.15 372.57 450.29 317.40 346.64 Interest 229.04 237.38 258.04 289.67 330.51 317.33 335.95 403.20 98.92 162.99 209.65 Depreciation 832.44 838.16 806.21 776.56 764.35 768.45 784.09 776.13 411.24 411.65 369.07 PBT 5,535.87 5,157.55 5,275.18 4,757.03 4,334.53 4,473.82 3,967.65 3,182.71 3,233.58 3,055.11 2,360.19 Tax 1,411.06 1,314.88 1,348.81 1,220.83 1,094.60 1,121.46 1,018.28 413.05 1,078.15 977.26 654.52 Tax Rate 25.49% 25.49% 25.57% 25.66% 25.25% 25.07% 25.66% 13.28% 33.34% 31.99% 27.73% PAT 4,124.81 3,842.67 3,926.37 3,536.20 3,239.93 3,352.36 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 PAT before Minority Interest 4,124.81 3,842.67 3,926.37 3,536.20 3,239.93 3,352.36 2,949.37 2,697.60 2,155.43 2,077.85 1,705.67 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 11.10% 8.83% 7.70% 6.71% 5.41% 7.77% 11.33% 7.61% 5.61% 6.79% 6.93% PAT Growth 13.46% -2.13% 11.03% 9.14% -3.35% 13.66% 9.33% 25.15% 3.73% 21.82% EPS 27.50 25.62 26.18 23.57 21.60 22.35 19.66 17.98 14.37 13.85 11.37

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 37,172.89 43,494.91 50,982.03 52,729.33 59,899.36 43,168.57 26,022.90 35,452.00 38,395.43 30,598.62 24,616.03 Net Sales Growth -24.82% -14.69% -3.31% -11.97% 38.76% 65.89% -26.60% -7.67% 25.48% 24.30% Cost Of Goods Sold 30,432.57 37,120.17 44,297.87 46,464.11 53,952.35 37,077.47 20,700.28 30,495.94 34,416.95 26,690.19 21,416.92 Gross Profit 6,740.32 6,374.74 6,684.16 6,265.22 5,947.01 6,091.10 5,322.62 4,956.06 3,978.48 3,908.43 3,199.11 GP Margin 18.13% 14.66% 13.11% 11.88% 9.93% 14.11% 20.45% 13.98% 10.36% 12.77% 13.00% Total Expenditure 31,461.53 38,323.93 45,457.88 47,523.88 55,045.39 37,919.88 21,323.36 31,462.53 35,101.98 27,286.27 22,023.76 Power & Fuel Cost - 203.40 222.25 227.02 201.24 210.84 181.12 231.36 214.66 182.20 154.98 % Of Sales - 0.47% 0.44% 0.43% 0.34% 0.49% 0.70% 0.65% 0.56% 0.60% 0.63% Employee Cost - 274.85 221.47 193.47 169.10 177.92 147.11 125.76 125.87 91.20 73.86 % Of Sales - 0.63% 0.43% 0.37% 0.28% 0.41% 0.57% 0.35% 0.33% 0.30% 0.30% Manufacturing Exp. - 116.72 106.19 98.15 96.74 115.14 101.61 78.72 75.39 86.05 93.45 % Of Sales - 0.27% 0.21% 0.19% 0.16% 0.27% 0.39% 0.22% 0.20% 0.28% 0.38% General & Admin Exp. - 183.61 165.59 147.24 202.54 146.47 129.24 138.00 165.41 164.02 138.60 % Of Sales - 0.42% 0.32% 0.28% 0.34% 0.34% 0.50% 0.39% 0.43% 0.54% 0.56% 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. - 425.18 444.51 393.89 423.42 192.04 64.00 392.75 103.70 72.61 0.00 % Of Sales - 0.98% 0.87% 0.75% 0.71% 0.44% 0.25% 1.11% 0.27% 0.24% 0.59% EBITDA 5,711.36 5,170.98 5,524.15 5,205.45 4,853.97 5,248.69 4,699.54 3,989.47 3,293.45 3,312.35 2,592.27 EBITDA Margin 15.36% 11.89% 10.84% 9.87% 8.10% 12.16% 18.06% 11.25% 8.58% 10.83% 10.53% Other Income 855.00 1,028.46 772.97 608.46 523.07 297.73 359.08 363.57 445.79 317.40 346.64 Interest 229.04 237.38 258.04 289.67 330.51 317.33 335.95 403.20 98.92 162.99 209.65 Depreciation 832.44 838.16 806.21 776.56 764.35 768.45 784.09 776.13 411.24 411.65 369.07 PBT 5,504.88 5,123.90 5,232.87 4,747.68 4,282.18 4,460.64 3,938.58 3,173.71 3,229.08 3,055.11 2,360.19 Tax 1,411.64 1,314.49 1,348.95 1,220.66 1,094.38 1,121.17 1,018.28 413.05 1,078.15 977.26 654.52 Tax Rate 25.64% 25.65% 25.78% 25.71% 25.56% 25.13% 25.85% 13.32% 33.39% 31.99% 27.73% PAT 4,093.24 3,809.41 3,883.92 3,527.02 3,187.80 3,438.12 2,939.23 2,703.35 2,230.56 2,110.44 1,723.13 PAT before Minority Interest 4,093.24 3,809.41 3,883.92 3,527.02 3,187.80 3,438.12 2,939.23 2,703.35 2,230.56 2,110.44 1,723.13 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 11.01% 8.76% 7.62% 6.69% 5.32% 7.96% 11.29% 7.63% 5.81% 6.90% 7.00% PAT Growth 13.46% -1.92% 10.12% 10.64% -7.28% 16.97% 8.73% 21.20% 5.69% 22.48% EPS 27.29 25.40 25.89 23.51 21.25 22.92 19.59 18.02 14.87 14.07 11.49

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 21,719.66 19,382.38 16,962.80 14,934.74 13,425.48 11,649.50 10,952.97 10,066.07 9,720.47 8,093.89 Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 Total Reserves 20,219.66 17,882.38 15,462.80 13,434.74 11,925.48 10,149.50 9,452.97 8,566.07 8,220.47 7,343.89 Non-Current Liabilities 4,221.96 4,718.76 9,260.63 8,589.31 4,957.21 5,208.70 5,571.86 2,534.40 4,927.99 3,572.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 23.00 64.39 101.20 133.41 550.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 900.00 Long Term Provisions 1,397.69 1,442.96 5,402.22 4,073.37 58.01 30.88 14.86 11.08 1,862.78 6.56 Current Liabilities 2,219.85 4,059.45 4,157.67 2,945.69 2,736.39 2,074.44 2,174.12 2,484.36 2,860.22 4,513.04 Trade Payables 734.28 2,562.03 2,864.55 1,689.74 1,526.47 1,035.45 1,166.07 1,295.24 1,569.90 944.60 Other Current Liabilities 1,334.37 1,341.82 1,174.64 1,135.48 1,147.63 971.56 989.93 1,172.37 1,278.22 1,152.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 151.20 155.60 118.48 120.47 62.29 67.43 18.12 16.75 12.10 2,416.05 Total Liabilities 28,161.47 28,160.59 30,381.10 26,469.74 21,119.08 18,932.64 18,698.95 15,084.83 17,508.68 16,179.46 Net Block 9,048.49 8,835.96 8,146.96 8,790.30 9,557.19 10,313.14 11,188.19 7,665.08 8,029.62 8,423.04 Gross Block 15,972.09 14,930.16 13,447.56 13,331.06 13,338.35 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 Accumulated Depreciation 6,923.60 6,094.20 5,300.60 4,540.76 3,781.16 3,042.91 2,272.37 1,498.92 1,090.17 690.33 Non Current Assets 15,574.91 12,964.48 17,491.73 14,582.82 12,410.69 10,770.75 11,650.13 9,123.03 10,490.90 8,926.47 Capital Work in Progress 2,497.14 1,641.79 1,552.41 1,125.89 192.63 25.48 4.68 348.21 220.27 48.55 Non Current Investment 181.82 180.96 174.79 174.79 174.38 164.38 164.38 164.38 164.38 164.38 Long Term Loans & Adv. 2,537.96 1,905.30 5,925.63 4,401.46 464.22 267.75 242.88 143.36 1,978.90 129.69 Other Non Current Assets 1,309.50 400.47 1,691.94 90.38 2,022.27 0.00 50.00 802.00 97.73 160.81 Current Assets 12,586.56 15,196.11 12,889.37 11,886.92 8,708.39 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 Current Investments 0.00 1,041.89 0.00 869.70 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 Inventories 907.20 1,204.42 1,465.44 1,153.07 576.68 337.18 480.89 569.44 491.10 540.52 Sundry Debtors 1,039.41 3,266.89 3,626.08 3,843.61 2,684.44 1,874.53 1,602.57 1,382.45 1,600.78 1,210.79 Cash & Bank 10,111.27 9,098.96 7,409.73 5,680.08 4,319.55 4,342.34 4,432.01 2,960.28 862.52 327.34 Other Current Assets 528.68 354.21 205.25 191.77 251.88 222.65 348.68 224.74 105.54 2,403.61 Short Term Loans & Adv. 173.38 229.74 182.87 148.69 171.59 138.34 202.54 116.34 88.97 2,396.11 Net Current Assets 10,366.71 11,136.66 8,731.70 8,941.23 5,972.00 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 Total Assets 28,161.47 28,160.59 30,381.10 26,469.74 21,119.08 18,932.64 18,698.95 15,084.83 17,508.68 16,179.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 22,284.82 19,877.53 17,410.11 15,264.56 13,668.10 11,806.90 11,120.92 10,230.58 9,811.29 8,178.38 Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 Total Reserves 20,784.82 18,377.53 15,910.11 13,764.56 12,168.10 10,306.90 9,620.92 8,730.58 8,311.29 7,428.38 Non-Current Liabilities 4,221.05 4,718.76 9,259.96 8,588.81 4,956.94 5,208.70 5,571.86 2,534.40 4,927.99 3,572.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 23.00 64.39 101.20 133.41 550.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 900.00 Long Term Provisions 1,397.78 1,442.96 5,402.22 4,073.37 58.01 30.88 14.86 11.08 1,862.78 6.56 Current Liabilities 2,220.46 4,060.10 4,158.20 2,946.17 2,736.74 2,074.44 2,174.12 2,484.36 2,860.22 4,513.04 Trade Payables 734.98 2,563.04 2,864.95 1,690.16 1,526.83 1,035.45 1,166.07 1,295.24 1,569.90 944.60 Other Current Liabilities 1,334.28 1,341.46 1,174.77 1,135.54 1,147.62 971.56 989.93 1,172.37 1,278.22 1,152.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 151.20 155.60 118.48 120.47 62.29 67.43 18.12 16.75 12.10 2,416.05 Total Liabilities 28,726.33 28,656.39 30,828.27 26,799.54 21,361.78 19,090.04 18,866.90 15,249.34 17,599.50 16,263.95 Net Block 9,048.49 8,835.96 8,146.96 8,790.30 9,557.19 10,313.14 11,188.19 7,665.08 8,029.62 8,423.04 Gross Block 15,972.09 14,930.16 13,447.56 13,331.06 13,338.36 13,367.50 13,460.56 9,164.00 9,119.79 9,113.37 Accumulated Depreciation 6,923.60 6,094.20 5,300.60 4,540.76 3,781.17 3,042.91 2,272.37 1,498.92 1,090.17 690.33 Non Current Assets 16,135.69 13,453.80 17,934.17 14,906.75 12,646.43 10,928.15 11,818.08 9,287.54 10,581.72 9,010.96 Capital Work in Progress 2,497.14 1,641.79 1,552.41 1,125.89 192.63 25.48 4.68 348.21 220.27 48.55 Non Current Investment 742.19 669.98 616.68 498.63 410.10 321.78 332.33 328.89 255.20 248.87 Long Term Loans & Adv. 2,538.37 1,905.60 5,926.18 4,401.55 464.24 267.75 242.88 143.36 1,978.90 129.69 Other Non Current Assets 1,309.50 400.47 1,691.94 90.38 2,022.27 0.00 50.00 802.00 97.73 160.81 Current Assets 12,590.64 15,202.59 12,894.10 11,892.79 8,715.35 8,161.89 7,048.82 5,961.80 7,017.78 7,252.99 Current Investments 0.00 1,041.89 0.00 869.70 875.84 1,385.19 184.67 824.89 3,957.84 2,770.73 Inventories 907.20 1,204.42 1,465.44 1,153.07 576.68 337.18 480.89 569.44 491.10 540.52 Sundry Debtors 1,039.41 3,266.89 3,626.08 3,843.61 2,684.44 1,874.53 1,602.57 1,382.45 1,600.78 1,210.79 Cash & Bank 10,114.13 9,104.44 7,414.20 5,685.79 4,326.27 4,342.34 4,432.01 2,960.28 862.52 327.34 Other Current Assets 529.90 354.45 205.51 191.97 252.12 222.65 348.68 224.74 105.54 2,403.61 Short Term Loans & Adv. 174.50 230.50 182.87 148.65 171.60 138.34 202.54 116.34 88.97 2,396.11 Net Current Assets 10,370.18 11,142.49 8,735.90 8,946.62 5,978.61 6,087.45 4,874.70 3,477.44 4,157.56 2,739.95 Total Assets 28,726.33 28,656.39 30,828.27 26,799.54 21,361.78 19,090.04 18,866.90 15,249.34 17,599.50 16,263.95

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 4,753.06 4,397.70 4,872.51 2,519.27 3,472.10 3,559.23 2,863.11 2,141.42 2,995.63 2,067.58 PBT 5,157.55 5,275.18 4,757.03 4,334.53 4,473.81 3,967.65 3,110.65 3,233.58 3,055.11 2,360.19 Adjustment 390.30 633.81 787.42 1,017.60 926.62 761.09 1,106.40 173.38 342.64 412.63 Changes in Working Capital 407.81 -173.02 565.37 -1,594.26 -664.09 -174.64 -396.39 -452.27 294.65 -327.27 Cash after chg. in Working capital 5,955.66 5,735.97 6,109.82 3,757.87 4,736.34 4,554.10 3,820.66 2,954.69 3,692.40 2,445.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,202.60 -1,338.27 -1,237.31 -1,238.60 -1,264.24 -994.87 -957.55 -813.27 -696.77 -377.97 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 -1,470.03 -3,189.34 -1,061.51 -1,136.05 -1,063.31 -927.31 940.98 -71.53 -1,277.62 -3,175.07 Net Fixed Assets -1,897.28 -1,571.98 -543.02 -925.97 -138.00 72.26 -3,953.03 -172.15 -178.14 -479.30 Net Investments 1,041.03 -1,048.06 869.70 5.73 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 Others -613.78 -569.30 -1,388.19 -215.81 -1,424.66 200.95 4,253.79 -3,032.33 87.63 149.34 Cash from Financing Activity -2,199.74 -2,151.62 -2,154.46 -2,368.06 -2,210.92 -2,758.61 -3,054.65 -2,547.61 -1,334.70 -748.24 Net Cash Inflow / Outflow 1,083.29 -943.26 1,656.54 -984.84 197.87 -126.69 749.44 -477.72 383.31 -1,855.73 Opening Cash & Equivalents 775.64 1,718.90 62.36 1,047.20 849.33 976.02 226.58 704.30 320.99 2,176.72 Closing Cash & Equivalent 1,858.93 775.64 1,718.90 62.36 1,047.20 849.33 976.02 226.58 704.30 320.99

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 4,750.04 4,397.92 4,871.12 2,518.52 3,478.58 3,559.20 2,863.11 2,141.42 2,995.63 2,067.58 PBT 5,123.90 5,232.87 4,747.68 4,282.18 4,559.28 3,957.51 3,116.40 3,308.71 3,087.70 2,377.65 Adjustment 421.61 676.18 795.72 1,069.06 847.30 771.23 1,100.65 98.25 310.05 395.17 Changes in Working Capital 407.21 -173.38 565.07 -1,594.26 -663.77 -174.65 -396.39 -452.27 294.65 -327.27 Cash after chg. in Working capital 5,952.72 5,735.67 6,108.47 3,756.98 4,742.81 4,554.09 3,820.66 2,954.69 3,692.40 2,445.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,202.68 -1,337.75 -1,237.35 -1,238.46 -1,264.23 -994.89 -957.55 -813.27 -696.77 -377.97 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 -1,472.13 -3,188.54 -1,055.95 -1,141.72 -1,063.07 -927.31 940.98 -71.53 -1,277.62 -3,175.07 Net Fixed Assets -1,897.28 -1,571.98 -543.02 -925.97 -138.00 72.26 -3,953.03 -172.15 -178.14 -479.30 Net Investments 1,041.03 -1,048.06 869.70 5.73 499.35 -1,200.52 640.22 3,132.95 -1,187.11 -2,845.11 Others -615.88 -568.50 -1,382.63 -221.48 -1,424.42 200.95 4,253.79 -3,032.33 87.63 149.34 Cash from Financing Activity -2,199.74 -2,151.63 -2,154.46 -2,368.06 -2,210.92 -2,758.58 -3,054.65 -2,547.61 -1,334.70 -748.23 Net Cash Inflow / Outflow 1,078.17 -942.25 1,660.71 -991.26 204.59 -126.69 749.44 -477.72 383.31 -1,855.72 Opening Cash & Equivalents 781.12 1,723.37 62.66 1,053.92 849.33 976.02 226.58 704.30 320.99 2,176.71 Closing Cash & Equivalent 1,859.29 781.12 1,723.37 62.66 1,053.92 849.33 976.02 226.58 704.30 320.99

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.) 144.80 129.22 113.09 99.56 89.50 77.66 73.02 67.11 64.80 53.96 ROA 13.65% 13.41% 12.44% 13.62% 16.74% 15.67% 15.97% 13.23% 12.34% 11.19% ROE 18.70% 21.61% 22.17% 22.85% 26.74% 26.10% 25.67% 21.79% 23.33% 23.19% ROCE 26.25% 30.11% 30.98% 32.24% 37.66% 37.80% 32.16% 30.33% 29.96% 26.30% Fixed Asset Turnover 2.82 3.59 3.94 4.49 3.23 1.94 3.13 4.20 3.36 3.03 Receivable days 18.07 24.68 25.85 19.89 19.27 24.39 15.37 14.18 16.77 16.31 Inventory Days 8.86 9.56 9.06 5.27 3.86 5.74 5.41 5.04 6.15 5.83 Payable days 16.21 22.36 17.89 10.88 12.61 19.41 14.73 14.83 16.70 14.16 Cash Conversion Cycle 10.72 11.88 17.03 14.28 10.53 10.71 6.04 4.39 6.22 7.97 Total Debt/Equity 0.00 0.00 0.02 0.02 0.02 0.01 0.01 0.07 0.15 0.27 Interest Cover 22.73 21.44 17.42 14.11 15.10 12.81 8.71 33.69 19.74 12.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 148.57 132.52 116.07 101.76 91.12 78.71 74.14 68.20 65.41 54.52 ROA 13.28% 13.06% 12.24% 13.24% 17.00% 15.39% 15.76% 13.10% 12.27% 11.14% ROE 18.07% 20.83% 21.59% 22.04% 26.99% 25.47% 25.18% 21.46% 23.10% 22.99% ROCE 25.43% 29.13% 30.20% 31.26% 37.74% 37.02% 31.60% 29.94% 29.71% 26.13% Fixed Asset Turnover 2.82 3.59 3.94 4.49 3.23 1.94 3.13 4.20 3.36 3.03 Receivable days 18.07 24.67 25.85 19.89 19.27 24.39 15.37 14.18 16.77 16.31 Inventory Days 8.86 9.56 9.06 5.27 3.86 5.74 5.41 5.04 6.15 5.83 Payable days 16.21 22.36 17.89 10.88 12.61 19.41 14.73 14.83 16.70 14.16 Cash Conversion Cycle 10.71 11.87 17.02 14.28 10.53 10.71 6.04 4.39 6.22 7.97 Total Debt/Equity 0.00 0.00 0.02 0.02 0.02 0.01 0.01 0.07 0.15 0.27 Interest Cover 22.59 21.28 17.39 13.96 15.37 12.72 8.69 33.64 19.74 12.26

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