Nifty

:

26013.45

Sensex

:

84950.95

103.40 (0.40%)
388.17 (0.46%)

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Nifty
Sensex

:
:

26013.45
84950.95

103.40 (0.40%)
388.17 (0.46%)

The Phoenix Mills Ltd.

Construction - Real Estate

Rating :

71/99

BSE: 503100 | NSE: PHOENIXLTD

Watchlist

NSE BSE

1745.60

17-Nov-2025

Open
High
Low
Previous Close

1736.4
1750
1720.1
1736.40

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

191049
332695820.8
1902
1402.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62,412.37
57.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,446.05
0.14%
5.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.92
29.55
13.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.63
34.32
7.31

PAT CAGR (%)

10 Years
5 Years
3 Years

22.63
86.14
-9.72

P:E (Median)

8 Years
5 Years
3 Years

50.89
56.16
51.33

P:BV (Average)

8 Years
5 Years
3 Years

3.72
4.17
4.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.89
26.35
24.35

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 27.53 36.26 44.25 54.5
P/E Ratio 63.41 48.14 39.45 32.03
Revenue 3719.33 4420.21 5031.27 5852.71
EBITDA 2161.18 2579.39 3003.65 3549.41
Net Income 984.23 1290.18 1573.74 1948.14
ROA 4.83 5.55 7.37 8.04
P/B Ratio 5.97 5.26 4.70 4.14
ROE 9.89 11.62 12.66 13.9
FCFF -827.96 1135.64 991.11 751.2
FCFF Yield -1.22 1.68 1.46 1.11
Net Debt 3189.99 3332.84 3412.14 2690.84
BVPS 292.24 331.56 371.7 421.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 137.33 115.58 18.82% 125.53 118.23 6.17% 124.86 115.60 8.01% 127.46 119.84 6.36%
Expenses 50.66 43.34 16.89% 43.95 41.20 6.67% 55.16 36.81 49.85% 46.27 42.43 9.05%
EBITDA 86.67 72.24 19.98% 81.59 77.03 5.92% 69.70 78.78 -11.53% 81.18 77.42 4.86%
EBIDTM 63.11% 62.50% 64.99% 65.15% 55.82% 68.15% 63.70% 64.60%
Other Income 95.44 104.52 -8.69% 5.63 6.04 -6.79% 21.65 5.29 309.26% 14.04 4.82 191.29%
Interest 16.19 18.11 -10.60% 17.08 16.77 1.85% 19.23 15.94 20.64% 18.63 16.21 14.93%
Depreciation 16.23 8.68 86.98% 22.29 8.13 174.17% 15.85 10.76 47.30% 11.98 8.09 48.08%
PBT 149.69 149.97 -0.19% 47.85 105.54 -54.66% 49.28 57.37 -14.10% 64.62 57.94 11.53%
Tax 20.33 16.06 26.59% 7.13 9.54 -25.26% -2.29 4.50 - 8.80 7.72 13.99%
PAT 129.36 133.92 -3.41% 40.72 96.00 -57.58% 51.56 52.87 -2.48% 55.81 50.22 11.13%
PATM 94.20% 115.87% 32.44% 81.20% 41.30% 45.74% 43.79% 41.90%
EPS 3.62 3.74 -3.21% 1.14 2.68 -57.46% 1.44 1.48 -2.70% 1.56 1.40 11.43%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,115.43 917.97 21.51% 952.99 904.14 5.40% 1,016.34 1,305.95 -22.18% 975.13 986.09 -1.11%
Expenses 448.51 400.29 12.05% 388.70 373.12 4.18% 456.68 679.23 -32.77% 422.31 434.28 -2.76%
EBITDA 666.92 517.68 28.83% 564.29 531.02 6.27% 559.65 626.72 -10.70% 552.82 551.81 0.18%
EBIDTM 59.79% 56.39% 59.21% 58.73% 55.07% 47.99% 56.69% 55.96%
Other Income 30.79 37.10 -17.01% 31.52 38.26 -17.62% 45.15 37.19 21.40% 30.40 34.40 -11.63%
Interest 91.94 103.10 -10.82% 95.15 103.11 -7.72% 94.12 99.55 -5.45% 102.88 104.18 -1.25%
Depreciation 91.23 77.53 17.67% 93.45 77.48 20.61% 90.23 75.72 19.16% 81.27 65.61 23.87%
PBT 514.54 374.15 37.52% 407.21 388.18 4.90% 417.72 488.64 -14.51% 415.05 416.41 -0.33%
Tax 131.70 83.50 57.72% 87.29 74.74 16.79% 71.20 99.85 -28.69% 64.12 72.42 -11.46%
PAT 382.84 290.64 31.72% 319.92 313.44 2.07% 346.51 388.80 -10.88% 350.93 343.99 2.02%
PATM 34.32% 31.66% 33.57% 34.67% 34.09% 29.77% 35.99% 34.88%
EPS 8.50 6.10 39.34% 6.73 6.51 3.38% 7.52 9.14 -17.72% 7.41 7.82 -5.24%

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 515.18 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 Net Sales Growth 9.79% 4.38% -2.27% 68.03% 19.28% -46.50% 0.93% 10.86% 5.67% 5.65% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 515.18 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 196.04 186.80 153.86 156.17 119.36 114.25 185.23 171.66 144.97 122.95 117.05 Power & Fuel Cost - 21.14 15.28 13.72 8.24 8.57 46.22 46.94 44.93 43.90 44.95 % Of Sales - 4.35% 3.28% 2.88% 2.91% 3.60% 10.40% 10.66% 11.31% 11.68% 12.63% Employee Cost - 37.70 36.06 32.52 21.19 12.68 23.38 24.20 17.20 13.88 11.42 % Of Sales - 7.76% 7.74% 6.82% 7.47% 5.33% 5.26% 5.50% 4.33% 3.69% 3.21% Manufacturing Exp. - 34.94 34.50 38.62 18.74 18.55 21.70 19.09 13.86 10.72 10.90 % Of Sales - 7.19% 7.41% 8.10% 6.61% 7.80% 4.88% 4.34% 3.49% 2.85% 3.06% General & Admin Exp. - 62.05 42.90 39.30 38.93 44.27 58.29 53.81 43.23 35.87 31.95 % Of Sales - 12.76% 9.21% 8.25% 13.73% 18.62% 13.12% 12.22% 10.88% 9.54% 8.98% Selling & Distn. Exp. - 21.29 18.54 22.90 15.42 8.36 21.01 17.12 16.75 13.83 10.99 % Of Sales - 4.38% 3.98% 4.81% 5.44% 3.52% 4.73% 3.89% 4.22% 3.68% 3.09% Miscellaneous Exp. - 9.68 6.58 9.09 16.84 21.82 14.62 10.50 9.01 4.75 10.99 % Of Sales - 1.99% 1.41% 1.91% 5.94% 9.18% 3.29% 2.38% 2.27% 1.26% 1.92% EBITDA 319.14 299.32 311.85 320.34 164.23 123.50 259.20 268.67 252.24 252.95 238.74 EBITDA Margin 61.95% 61.57% 66.96% 67.23% 57.91% 51.95% 58.32% 61.02% 63.50% 67.29% 67.10% Other Income 136.76 147.07 108.72 63.91 89.44 297.59 42.48 62.61 52.68 55.96 99.03 Interest 71.13 72.74 64.59 65.82 63.63 62.64 75.81 77.79 74.51 81.31 68.98 Depreciation 66.35 44.63 34.76 30.65 28.66 42.38 46.31 44.20 40.29 30.07 29.31 PBT 311.44 329.03 321.23 287.79 161.37 316.08 179.56 209.30 190.11 197.54 239.47 Tax 33.97 32.12 41.02 45.82 24.59 23.99 30.75 36.21 35.28 28.99 61.87 Tax Rate 10.91% 8.69% 12.77% 13.63% 6.23% 7.59% 17.25% 17.30% 18.56% 17.84% 29.26% PAT 277.45 337.30 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 PAT before Minority Interest 277.45 337.30 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 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 53.85% 69.39% 60.17% 60.94% 130.43% 122.86% 33.20% 39.31% 38.98% 35.53% 42.05% PAT Growth -16.68% 20.37% -3.51% -21.49% 26.63% 97.95% -14.75% 11.79% 15.93% -10.73% EPS 7.76 9.43 7.84 8.12 10.34 8.17 4.13 4.84 4.33 3.73 4.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,059.89 3,813.57 3,977.69 2,638.35 1,483.48 1,045.01 1,941.14 1,981.56 1,619.85 1,824.61 1,779.51 Net Sales Growth -1.32% -4.13% 50.76% 77.85% 41.96% -46.17% -2.04% 22.33% -11.22% 2.53% Cost Of Goods Sold 253.77 218.28 554.75 148.86 102.99 76.90 195.87 218.89 131.90 246.64 284.78 Gross Profit 3,806.12 3,595.29 3,422.94 2,489.49 1,380.49 968.10 1,745.27 1,762.67 1,487.95 1,577.97 1,494.74 GP Margin 93.75% 94.28% 86.05% 94.36% 93.06% 92.64% 89.91% 88.95% 91.86% 86.48% 84.00% Total Expenditure 1,716.20 1,652.40 1,800.87 1,119.41 749.25 550.65 973.93 987.95 841.14 976.88 992.36 Power & Fuel Cost - 224.76 173.30 129.19 75.41 63.26 163.39 170.94 181.84 202.73 198.25 % Of Sales - 5.89% 4.36% 4.90% 5.08% 6.05% 8.42% 8.63% 11.23% 11.11% 11.14% Employee Cost - 362.69 298.95 232.47 156.93 112.53 165.53 161.50 147.27 140.26 124.42 % Of Sales - 9.51% 7.52% 8.81% 10.58% 10.77% 8.53% 8.15% 9.09% 7.69% 6.99% Manufacturing Exp. - 279.38 246.11 204.16 80.25 60.76 95.26 96.35 68.13 70.29 71.07 % Of Sales - 7.33% 6.19% 7.74% 5.41% 5.81% 4.91% 4.86% 4.21% 3.85% 3.99% General & Admin Exp. - 312.08 298.47 230.12 207.70 155.16 222.27 219.35 191.79 186.24 166.02 % Of Sales - 8.18% 7.50% 8.72% 14.00% 14.85% 11.45% 11.07% 11.84% 10.21% 9.33% Selling & Distn. Exp. - 205.83 186.01 153.80 76.04 44.74 95.13 88.32 86.99 93.47 91.49 % Of Sales - 5.40% 4.68% 5.83% 5.13% 4.28% 4.90% 4.46% 5.37% 5.12% 5.14% Miscellaneous Exp. - 49.38 43.30 20.81 49.92 37.29 36.48 32.59 33.22 37.24 91.49 % Of Sales - 1.29% 1.09% 0.79% 3.37% 3.57% 1.88% 1.64% 2.05% 2.04% 3.17% EBITDA 2,343.68 2,161.17 2,176.82 1,518.94 734.23 494.36 967.21 993.61 778.71 847.73 787.15 EBITDA Margin 57.73% 56.67% 54.73% 57.57% 49.49% 47.31% 49.83% 50.14% 48.07% 46.46% 44.23% Other Income 137.86 150.90 132.18 116.30 74.44 92.29 58.75 85.13 55.62 47.24 30.76 Interest 384.09 403.21 395.87 341.18 294.77 347.98 348.12 351.05 348.65 423.90 443.24 Depreciation 356.18 326.52 270.20 227.81 185.85 209.44 207.62 204.23 198.28 195.31 177.28 PBT 1,754.52 1,582.35 1,642.92 1,066.24 328.05 29.22 470.21 523.46 287.40 275.77 197.39 Tax 354.31 293.57 316.60 198.94 80.06 -4.68 122.09 109.87 75.80 85.76 76.69 Tax Rate 20.19% 18.40% 19.27% 11.90% 24.40% -16.02% 25.54% 19.22% 26.37% 31.10% 48.34% PAT 1,400.20 978.42 1,092.78 1,329.89 217.14 43.79 302.11 385.71 198.13 166.97 127.25 PAT before Minority Interest 1,073.05 1,301.53 1,326.32 1,472.50 247.99 33.90 355.88 461.69 211.60 190.01 81.97 Minority Interest -327.15 -323.11 -233.54 -142.61 -30.85 9.89 -53.77 -75.98 -13.47 -23.04 45.28 PAT Margin 34.49% 25.66% 27.47% 50.41% 14.64% 4.19% 15.56% 19.46% 12.23% 9.15% 7.15% PAT Growth 4.74% -10.47% -17.83% 512.46% 395.87% -85.51% -21.67% 94.68% 18.66% 31.21% EPS 39.16 27.36 30.56 37.19 6.07 1.22 8.45 10.79 5.54 4.67 3.56

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 5,316.45 5,059.06 4,854.54 4,598.29 4,232.30 2,848.12 2,744.60 2,568.43 2,432.08 2,303.86 Share Capital 71.50 35.74 35.72 35.70 34.37 30.69 30.66 30.63 30.61 30.60 Total Reserves 5,239.28 4,998.25 4,797.66 4,545.36 4,183.22 2,804.53 2,703.64 2,531.75 2,399.35 2,272.84 Non-Current Liabilities 802.87 720.83 508.29 560.00 495.94 669.71 720.96 690.52 677.64 630.44 Secured Loans 682.11 616.76 426.35 515.39 464.17 587.88 663.06 614.19 575.07 523.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 45.01 43.42 3.65 2.98 1.63 1.19 1.47 0.66 0.74 0.52 Current Liabilities 260.49 292.78 414.99 546.24 420.99 422.56 285.10 230.53 267.21 391.18 Trade Payables 24.01 29.47 20.09 18.78 16.80 13.96 13.28 16.69 16.90 14.54 Other Current Liabilities 235.55 201.27 258.44 271.67 328.87 223.91 252.99 200.65 147.67 131.76 Short Term Borrowings 0.00 61.30 135.75 255.46 75.23 184.56 18.72 12.91 102.57 244.64 Short Term Provisions 0.93 0.73 0.70 0.33 0.08 0.13 0.11 0.28 0.07 0.23 Total Liabilities 6,379.81 6,072.67 5,777.82 5,704.53 5,149.23 3,940.39 3,750.66 3,489.48 3,376.93 3,325.48 Net Block 46.00 32.77 33.16 20.97 397.31 675.77 635.05 637.80 605.76 442.43 Gross Block 171.34 149.63 146.24 128.22 754.78 1,061.40 974.84 934.60 862.27 669.80 Accumulated Depreciation 125.34 116.86 113.08 107.25 357.47 385.63 339.79 296.81 256.51 227.38 Non Current Assets 5,828.78 5,493.90 5,243.39 4,141.04 3,373.95 3,704.47 3,540.58 3,179.87 3,185.84 2,902.65 Capital Work in Progress 616.57 370.86 198.35 94.61 10.90 114.62 106.64 73.49 110.19 119.91 Non Current Investment 4,148.83 4,456.80 4,446.71 3,436.54 2,807.19 2,710.24 2,613.73 2,366.79 2,282.60 1,660.61 Long Term Loans & Adv. 152.12 143.05 67.79 110.89 114.41 159.69 141.02 26.64 114.70 616.56 Other Non Current Assets 68.82 69.41 54.53 46.65 44.14 44.14 44.14 41.45 39.34 32.65 Current Assets 551.03 578.77 534.43 1,563.48 1,775.27 235.93 210.08 309.61 191.10 422.83 Current Investments 203.15 226.30 100.79 1,036.19 82.38 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 22.88 23.47 33.16 41.66 42.99 19.97 22.00 18.54 19.22 24.20 Cash & Bank 23.44 3.10 32.21 212.36 417.05 3.98 7.32 5.96 6.98 71.27 Other Current Assets 301.56 29.45 58.20 52.85 1,232.85 211.98 180.76 285.12 164.90 327.36 Short Term Loans & Adv. 285.99 296.45 310.07 220.42 553.75 146.76 156.91 258.98 129.71 312.47 Net Current Assets 290.54 285.98 119.44 1,017.24 1,354.29 -186.63 -75.02 79.08 -76.11 31.65 Total Assets 6,379.81 6,072.67 5,777.82 5,704.52 5,149.22 3,940.40 3,750.66 3,489.48 3,376.94 3,325.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,448.15 9,457.71 8,379.77 6,582.48 5,038.76 3,708.38 3,474.12 2,851.91 2,150.06 2,027.30 Share Capital 71.50 35.74 35.72 35.70 34.37 30.69 30.66 30.63 30.61 30.60 Total Reserves 10,367.61 9,393.45 8,319.76 6,526.09 4,986.22 3,661.32 3,429.70 2,811.78 2,116.06 1,996.28 Non-Current Liabilities 5,473.14 4,796.34 3,771.10 3,156.24 3,120.50 3,336.26 3,477.54 3,301.63 3,328.86 3,591.86 Secured Loans 3,681.68 3,645.28 3,149.87 3,081.35 2,908.97 2,950.03 3,228.62 3,114.84 3,022.46 3,355.33 Unsecured Loans 165.39 167.80 160.33 59.35 163.23 231.23 203.32 82.35 84.11 24.77 Long Term Provisions 304.40 310.61 25.84 19.01 11.88 10.17 7.81 53.48 44.26 31.20 Current Liabilities 2,368.05 2,197.29 2,578.51 2,041.49 2,007.11 2,162.71 1,801.96 1,738.27 1,125.49 1,216.21 Trade Payables 203.20 205.15 158.50 129.85 95.01 108.89 147.71 109.45 107.71 121.01 Other Current Liabilities 1,497.07 1,267.16 1,550.89 1,256.27 1,208.98 1,308.62 1,047.91 1,324.13 730.09 828.15 Short Term Borrowings 529.56 581.60 704.37 515.74 581.47 679.09 549.09 253.72 247.64 243.19 Short Term Provisions 138.23 143.38 164.75 139.64 121.64 66.11 57.25 50.97 40.05 23.86 Total Liabilities 21,693.91 19,381.07 17,425.70 14,209.04 11,267.74 10,486.14 9,976.92 8,357.91 6,884.06 7,314.31 Net Block 2,873.08 2,862.31 2,428.69 1,545.99 7,207.07 6,452.55 6,522.41 5,667.52 4,501.17 4,547.97 Gross Block 4,587.86 4,389.83 3,832.61 2,708.14 8,765.29 7,883.46 7,750.09 6,703.15 5,341.14 5,230.38 Accumulated Depreciation 1,714.77 1,527.52 1,403.92 1,162.15 1,558.21 1,430.91 1,227.68 1,035.63 839.97 682.41 Non Current Assets 18,997.42 15,993.61 14,032.99 10,391.31 9,252.77 8,744.06 8,125.22 6,912.93 5,477.26 5,265.60 Capital Work in Progress 3,142.78 1,503.26 2,294.66 2,048.57 1,274.00 1,534.28 896.25 502.51 295.22 164.38 Non Current Investment 479.48 401.38 302.17 493.19 476.55 428.03 472.21 497.84 409.57 139.74 Long Term Loans & Adv. 696.00 750.53 314.13 224.88 176.57 209.20 129.76 150.15 122.94 310.14 Other Non Current Assets 212.76 201.15 157.58 116.94 118.58 120.00 104.59 94.91 115.12 72.89 Current Assets 2,696.48 3,387.45 3,392.69 3,817.73 2,014.96 1,742.08 1,851.70 1,444.99 1,406.80 2,048.72 Current Investments 985.22 1,323.96 980.12 1,824.15 99.07 161.67 272.81 331.17 0.00 21.35 Inventories 773.91 781.74 1,211.73 749.81 768.17 816.12 898.65 661.50 945.50 1,323.96 Sundry Debtors 230.19 270.05 238.25 279.95 323.71 201.70 195.52 129.15 147.01 278.58 Cash & Bank 512.01 709.64 630.21 592.59 513.87 140.70 191.97 40.61 81.24 163.03 Other Current Assets 195.15 87.35 81.67 37.40 310.14 421.89 292.74 282.56 233.05 261.78 Short Term Loans & Adv. 68.38 214.71 250.71 333.83 286.44 408.64 260.28 250.44 180.01 184.80 Net Current Assets 328.43 1,190.17 814.18 1,776.24 7.85 -420.63 49.74 -293.28 281.31 832.51 Total Assets 21,693.90 19,381.06 17,425.68 14,209.04 11,267.73 10,486.14 9,976.92 8,357.92 6,884.06 7,314.32

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 320.44 229.15 294.76 378.05 110.19 254.00 233.86 255.93 187.17 154.69 PBT 369.42 321.23 336.23 394.46 316.08 178.31 209.30 190.11 162.54 211.47 Adjustment -68.58 -9.29 -27.87 4.44 -180.39 131.50 60.27 64.67 97.02 31.91 Changes in Working Capital 79.59 -28.84 35.28 4.92 -4.18 -15.32 15.20 43.78 -26.39 -26.22 Cash after chg. in Working capital 380.42 283.10 343.64 403.82 131.51 294.49 284.77 298.56 233.16 217.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.98 -53.95 -48.88 -25.77 -21.32 -40.49 -50.91 -42.64 -45.99 -62.46 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 -180.73 -171.26 -112.18 -436.41 -894.32 -184.87 -199.76 -114.08 -88.27 -407.58 Net Fixed Assets -267.42 -175.90 -121.76 542.85 410.34 -94.54 -73.39 -35.63 -182.75 -24.06 Net Investments 331.12 -135.60 -74.77 -1,583.16 -179.33 -96.51 -246.94 -84.19 -621.99 -429.11 Others -244.43 140.24 84.35 603.90 -1,125.33 6.18 120.57 5.74 716.47 45.59 Cash from Financing Activity -57.95 -146.27 -303.50 126.79 862.15 -72.47 -32.74 -142.87 -163.34 303.72 Net Cash Inflow / Outflow 81.77 -88.37 -120.92 68.43 78.02 -3.34 1.36 -1.03 -64.44 50.84 Opening Cash & Equivalents -59.00 29.37 150.30 81.87 3.85 7.17 5.81 6.83 71.27 20.43 Closing Cash & Equivalent 22.77 -59.00 29.37 150.30 81.87 3.83 7.17 5.81 6.83 71.27

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 2,083.56 2,160.94 1,356.05 780.61 431.94 738.63 350.27 1,514.20 1,418.85 497.24 PBT 1,595.09 1,642.92 1,671.44 328.05 29.22 477.97 571.56 287.40 275.77 158.66 Adjustment 554.25 540.45 -102.27 440.48 487.68 511.06 434.03 505.90 596.40 667.78 Changes in Working Capital 219.07 294.35 -4.15 69.78 -97.40 -142.24 -574.88 741.68 590.44 -194.02 Cash after chg. in Working capital 2,368.41 2,477.72 1,565.02 838.30 419.51 846.79 430.71 1,534.98 1,462.61 632.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -284.85 -316.78 -208.97 -57.70 12.43 -108.17 -80.43 -20.77 -43.76 -135.19 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 -2,162.12 -1,859.15 -1,536.02 -2,841.19 -950.21 -361.76 -1,394.18 -1,824.87 -353.56 -388.89 Net Fixed Assets -267.42 -175.90 -121.76 542.85 410.34 -94.54 -73.39 -35.63 -182.75 -24.06 Net Investments 331.12 -135.60 -74.77 -1,583.16 -179.33 -96.51 -246.94 -84.19 -621.99 -429.11 Others -2,225.82 -1,547.65 -1,339.49 -1,800.88 -1,181.22 -170.71 -1,073.85 -1,705.05 451.18 64.28 Cash from Financing Activity -47.27 -299.21 131.78 2,227.56 521.73 -287.12 1,052.66 277.37 -1,108.00 -70.70 Net Cash Inflow / Outflow -125.83 2.58 -48.19 166.99 3.46 89.75 8.75 -33.30 -42.70 37.65 Opening Cash & Equivalents 98.74 96.16 136.34 132.79 129.33 39.58 30.83 64.13 106.83 56.97 Closing Cash & Equivalent -27.09 98.74 96.16 299.78 132.79 129.33 39.58 30.83 64.13 106.83

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.) 148.54 140.85 135.31 256.61 245.39 184.75 178.37 167.32 158.75 150.56 ROA 5.42% 4.71% 5.06% 6.82% 6.43% 3.84% 4.78% 4.51% 3.99% 4.90% ROE 6.52% 5.68% 6.17% 8.41% 8.28% 5.30% 6.54% 6.20% 5.64% 7.12% ROCE 7.47% 6.84% 7.33% 8.83% 8.80% 7.02% 8.41% 8.18% 7.73% 9.88% Fixed Asset Turnover 3.03 3.15 3.47 0.64 0.26 0.44 0.46 0.44 0.49 0.54 Receivable days 17.40 22.19 28.65 54.48 48.33 17.23 16.80 17.35 21.08 23.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 31.06 35.81 45.79 50.66 38.28 Cash Conversion Cycle 17.40 22.19 28.65 54.48 48.33 -13.83 -19.00 -28.44 -29.58 -14.62 Total Debt/Equity 0.14 0.14 0.14 0.19 0.16 0.30 0.29 0.28 0.31 0.36 Interest Cover 6.08 5.97 6.11 7.20 6.05 3.35 3.69 3.55 3.00 4.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 291.98 263.83 233.90 367.57 292.11 240.58 225.74 185.61 140.24 132.49 ROA 6.34% 7.17% 9.31% 1.95% 0.31% 3.48% 5.04% 2.78% 2.68% 1.18% ROE 13.10% 14.92% 19.74% 4.28% 0.78% 9.95% 14.65% 8.48% 9.11% 4.44% ROCE 13.70% 15.27% 17.35% 6.33% 4.41% 10.50% 12.96% 10.35% 11.97% 10.96% Fixed Asset Turnover 0.85 0.97 0.81 0.26 0.13 0.25 0.27 0.27 0.35 0.36 Receivable days 23.94 23.32 35.84 74.26 91.76 37.35 29.90 31.11 42.57 51.05 Inventory Days 74.45 91.46 135.68 186.74 276.68 161.22 143.69 181.05 226.99 256.62 Payable days 341.41 119.63 353.51 398.47 483.86 50.40 46.63 36.44 37.19 44.72 Cash Conversion Cycle -243.02 -4.85 -181.98 -137.46 -115.42 148.16 126.96 175.72 232.37 262.95 Total Debt/Equity 0.45 0.49 0.51 0.61 0.81 1.17 1.23 1.29 1.69 1.92 Interest Cover 4.96 5.15 5.90 2.11 1.08 2.37 2.63 1.82 1.65 1.36

Top Investors:

icici prudential focus equity fund

government of singapore

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

dsp midcap fund

uti-mid cap fund

polar capital funds plc - emerging market stars fund

schroder international selection fund emerging asia

invesco india arbitrage fund

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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