Nifty

:

24774.30

Sensex

:

78639.03

390.70 (1.60%)
544.39 (0.70%)

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Nifty
Sensex

:
:

24774.30
78639.03

390.70 (1.60%)
544.39 (0.70%)

PI Industries Ltd.

Pesticides & Agrochemicals

Rating :

39/99

BSE: 523642 | NSE: PIIND

Watchlist

NSE BSE

2751.20

31-Jul-2026

Open
High
Low
Previous Close

2778.8
2781.3
2740
2777.30

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

100436
276544196.9
4190.1
2527

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41,725.52
31.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,781.52
0.55%
3.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.42
4.84
-4.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.60
7.74
-3.89

PAT CAGR (%)

10 Years
5 Years
3 Years

11.14
9.38
-7.73

P:E (Median)

8 Years
5 Years
3 Years

40.16
38.37
34.48

P:BV (Average)

8 Years
5 Years
3 Years

6.69
6.50
5.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.17
27.63
23.41

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 43 -12 6.46 91.98
P/E Ratio 63.98 -229.27 425.88 29.91
Revenue 28.99 25.02 22.3 7086.48
EBITDA 7487.88 8473.72 9646.07 1833.12
Net Income 1932.1 2240.82 2499.03 1391.54
ROA 1365.36 1588.83 1774.2 12.75
P/B Ratio -0.65 -0.53 -0.39 3.69
ROE 3.19 2.87 2.6 13.09
FCFF 11.59 12.15 12.69 857.66
FCFF Yield 1031.9 1045 1454.77 2.36
Net Debt 2.83 2.87 4 -4470.12
BVPS -4251.85 -5172.4 -6967.38 746.35

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 1,391.40 1,648.20 -15.58% 1,269.60 1,779.80 -28.67% 1,752.60 2,131.20 -17.76% 1,769.10 2,012.00 -12.07%
Expenses 1,006.20 1,144.30 -12.07% 900.00 1,235.20 -27.14% 1,145.60 1,446.40 -20.80% 1,195.40 1,380.80 -13.43%
EBITDA 385.20 503.90 -23.56% 369.60 544.60 -32.13% 607.00 684.80 -11.36% 573.70 631.20 -9.11%
EBIDTM 27.68% 30.57% 29.11% 30.60% 34.63% 32.13% 32.43% 31.37%
Other Income 71.10 68.20 4.25% 76.30 72.80 4.81% 80.30 90.50 -11.27% 80.00 69.10 15.77%
Interest 2.00 1.60 25.00% 2.90 2.00 45.00% 0.90 1.40 -35.71% 1.60 1.80 -11.11%
Depreciation 84.70 64.70 30.91% 77.50 67.10 15.50% 71.80 65.90 8.95% 70.60 64.90 8.78%
PBT 257.90 505.80 -49.01% 344.90 548.30 -37.10% 614.60 708.00 -13.19% 581.50 633.60 -8.22%
Tax 60.10 120.00 -49.92% 63.30 124.50 -49.16% 123.50 149.50 -17.39% 117.20 135.20 -13.31%
PAT 197.80 385.80 -48.73% 281.60 423.80 -33.55% 491.10 558.50 -12.07% 464.30 498.40 -6.84%
PATM 14.22% 23.41% 22.18% 23.81% 28.02% 26.21% 26.25% 24.77%
EPS 13.04 25.43 -48.72% 18.56 27.94 -33.57% 32.37 36.82 -12.09% 30.61 32.85 -6.82%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,565.20 1,787.10 -12.42% 1,375.70 1,900.80 -27.63% 1,872.30 2,221.00 -15.70% 1,900.50 2,068.90 -8.14%
Expenses 1,228.30 1,331.50 -7.75% 1,073.40 1,388.80 -22.71% 1,331.00 1,592.80 -16.44% 1,381.40 1,485.70 -7.02%
EBITDA 336.90 455.60 -26.05% 302.30 512.00 -40.96% 541.30 628.20 -13.83% 519.10 583.20 -10.99%
EBIDTM 21.52% 25.49% 21.97% 26.94% 28.91% 28.28% 27.31% 28.19%
Other Income 75.60 73.40 3.00% 66.70 75.90 -12.12% 82.50 122.20 -32.49% 85.90 72.70 18.16%
Interest 3.70 7.90 -53.16% 6.20 8.30 -25.30% 2.60 8.50 -69.41% 3.90 8.30 -53.01%
Depreciation 106.70 90.20 18.29% 105.40 99.10 6.36% 98.00 79.80 22.81% 96.50 83.40 15.71%
PBT 300.10 430.90 -30.36% 362.50 480.50 -24.56% 523.20 662.10 -20.98% 504.60 564.20 -10.56%
Tax 100.30 101.70 -1.38% 51.60 108.00 -52.22% 116.00 154.60 -24.97% 107.40 117.50 -8.60%
PAT 199.80 329.20 -39.31% 310.90 372.50 -16.54% 407.20 507.50 -19.76% 397.20 446.70 -11.08%
PATM 12.77% 18.42% 22.60% 19.60% 21.75% 22.85% 20.90% 21.59%
EPS 13.17 21.74 -39.42% 20.48 24.52 -16.48% 26.93 33.43 -19.44% 26.32 29.53 -10.87%

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 - 6,182.70 7,571.20 7,145.40 6,270.40 5,076.90 4,361.10 3,306.80 2,840.90 2,277.10 2,276.46 Net Sales Growth - -18.34% 5.96% 13.95% 23.51% 16.41% 31.88% 16.40% 24.76% 0.03% Cost Of Goods Sold - 2,610.20 3,593.90 3,582.60 3,417.50 2,785.50 2,425.10 1,812.80 1,550.20 1,169.00 1,163.08 Gross Profit - 3,572.50 3,977.30 3,562.80 2,852.90 2,291.40 1,936.00 1,494.00 1,290.70 1,108.10 1,113.38 GP Margin - 57.78% 52.53% 49.86% 45.50% 45.13% 44.39% 45.18% 45.43% 48.66% 48.91% Total Expenditure - 4,286.10 5,194.40 5,110.10 4,748.40 3,962.50 3,370.50 2,607.70 2,274.60 1,783.00 1,724.37 Power & Fuel Cost - 256.60 253.80 221.40 190.00 153.00 127.10 110.30 91.20 75.10 68.86 % Of Sales - 4.15% 3.35% 3.10% 3.03% 3.01% 2.91% 3.34% 3.21% 3.30% 3.02% Employee Cost - 623.80 595.10 581.80 489.70 448.00 388.90 311.30 262.50 240.00 220.38 % Of Sales - 10.09% 7.86% 8.14% 7.81% 8.82% 8.92% 9.41% 9.24% 10.54% 9.68% Manufacturing Exp. - 296.10 311.00 305.10 281.00 252.60 204.90 159.00 136.30 109.60 101.38 % Of Sales - 4.79% 4.11% 4.27% 4.48% 4.98% 4.70% 4.81% 4.80% 4.81% 4.45% General & Admin Exp. - 213.00 223.50 180.90 146.10 128.30 86.30 87.50 93.10 84.50 78.46 % Of Sales - 3.45% 2.95% 2.53% 2.33% 2.53% 1.98% 2.65% 3.28% 3.71% 3.45% Selling & Distn. Exp. - 97.60 105.40 118.00 143.90 122.50 82.90 74.50 77.60 68.80 67.66 % Of Sales - 1.58% 1.39% 1.65% 2.29% 2.41% 1.90% 2.25% 2.73% 3.02% 2.97% Miscellaneous Exp. - 188.80 111.70 120.30 80.20 72.60 55.30 52.30 63.70 36.00 67.66 % Of Sales - 3.05% 1.48% 1.68% 1.28% 1.43% 1.27% 1.58% 2.24% 1.58% 1.08% EBITDA - 1,896.60 2,376.80 2,035.30 1,522.00 1,114.40 990.60 699.10 566.30 494.10 552.09 EBITDA Margin - 30.68% 31.39% 28.48% 24.27% 21.95% 22.71% 21.14% 19.93% 21.70% 24.25% Other Income - 370.90 309.70 225.70 158.90 99.90 117.30 48.50 68.90 60.00 35.82 Interest - 31.70 28.20 20.20 37.50 15.40 34.20 20.00 8.00 7.90 8.76 Depreciation - 304.60 262.60 246.10 221.70 198.40 172.00 133.20 92.60 82.60 72.67 PBT - 1,931.20 2,395.70 1,994.70 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 Tax - 364.10 529.20 264.00 210.30 180.80 191.20 152.10 126.90 97.00 49.11 Tax Rate - 20.24% 22.09% 13.24% 14.79% 18.07% 21.20% 25.59% 23.74% 20.92% 9.70% PAT - 1,434.80 1,866.50 1,730.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 PAT before Minority Interest - 1,434.80 1,866.50 1,730.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 23.21% 24.65% 24.22% 19.32% 16.15% 16.29% 13.38% 14.35% 16.10% 20.09% PAT Growth - -23.13% 7.85% 42.87% 47.79% 15.37% 60.64% 8.49% 11.21% -19.85% EPS - 94.58 123.04 114.09 79.85 54.03 46.84 29.16 26.88 24.17 30.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 6,713.70 7,977.80 7,665.80 6,492.00 5,299.50 4,577.00 3,366.50 2,840.90 2,277.10 2,276.83 Net Sales Growth - -15.85% 4.07% 18.08% 22.50% 15.79% 35.96% 18.50% 24.76% 0.01% Cost Of Goods Sold - 2,833.30 3,771.10 3,837.60 3,552.70 2,922.80 2,571.20 1,847.40 1,550.20 1,169.00 1,163.18 Gross Profit - 3,880.40 4,206.70 3,828.20 2,939.30 2,376.70 2,005.80 1,519.10 1,290.70 1,108.10 1,113.65 GP Margin - 57.80% 52.73% 49.94% 45.28% 44.85% 43.82% 45.12% 45.43% 48.66% 48.91% Total Expenditure - 5,050.80 5,783.60 5,637.50 4,947.70 4,153.80 3,559.00 2,646.70 2,271.30 1,781.60 1,722.01 Power & Fuel Cost - 273.60 266.60 232.00 190.10 153.10 127.20 112.40 91.20 75.50 69.20 % Of Sales - 4.08% 3.34% 3.03% 2.93% 2.89% 2.78% 3.34% 3.21% 3.32% 3.04% Employee Cost - 907.70 783.70 701.30 526.60 480.40 416.90 320.90 264.70 243.10 222.62 % Of Sales - 13.52% 9.82% 9.15% 8.11% 9.07% 9.11% 9.53% 9.32% 10.68% 9.78% Manufacturing Exp. - 348.80 351.20 339.70 273.20 244.70 204.50 155.40 132.40 106.40 98.26 % Of Sales - 5.20% 4.40% 4.43% 4.21% 4.62% 4.47% 4.62% 4.66% 4.67% 4.32% General & Admin Exp. - 319.90 327.60 251.30 163.10 141.00 96.80 89.80 96.50 86.50 79.83 % Of Sales - 4.76% 4.11% 3.28% 2.51% 2.66% 2.11% 2.67% 3.40% 3.80% 3.51% Selling & Distn. Exp. - 142.80 135.60 139.20 157.60 133.10 90.60 78.50 77.80 69.10 67.81 % Of Sales - 2.13% 1.70% 1.82% 2.43% 2.51% 1.98% 2.33% 2.74% 3.03% 2.98% Miscellaneous Exp. - 224.70 147.80 136.40 84.40 78.70 51.80 42.30 58.50 32.00 67.81 % Of Sales - 3.35% 1.85% 1.78% 1.30% 1.49% 1.13% 1.26% 2.06% 1.41% 0.93% EBITDA - 1,662.90 2,194.20 2,028.30 1,544.30 1,145.70 1,018.00 719.80 569.60 495.50 554.82 EBITDA Margin - 24.77% 27.50% 26.46% 23.79% 21.62% 22.24% 21.38% 20.05% 21.76% 24.37% Other Income - 373.90 352.30 207.70 159.00 101.40 124.90 48.90 68.40 60.20 36.62 Interest - 42.90 56.30 43.60 39.30 16.10 34.00 19.00 7.10 7.30 8.77 Depreciation - 406.60 352.50 308.20 226.50 201.80 174.80 136.70 93.00 83.00 73.04 PBT - 1,587.30 2,137.70 1,884.20 1,437.50 1,029.20 934.10 613.00 537.90 465.40 509.63 Tax - 375.30 481.80 213.20 214.80 189.00 200.20 157.20 127.70 97.90 50.09 Tax Rate - 22.20% 22.54% 11.32% 14.94% 18.36% 21.43% 25.64% 23.74% 21.04% 9.83% PAT - 1,320.80 1,660.20 1,681.50 1,229.50 843.80 738.30 456.60 410.20 367.60 459.44 PAT before Minority Interest - 1,320.80 1,660.20 1,681.50 1,229.50 843.80 738.30 456.60 410.20 367.60 459.44 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.67% 20.81% 21.94% 18.94% 15.92% 16.13% 13.56% 14.44% 16.14% 20.18% PAT Growth - -20.44% -1.27% 36.76% 45.71% 14.29% 61.70% 11.31% 11.59% -19.99% EPS - 87.07 109.44 110.84 81.05 55.62 48.67 30.10 27.04 24.23 30.29

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 11,369.10 10,302.70 8,681.20 7,096.80 6,038.70 5,286.10 2,591.10 2,274.70 1,912.20 1,608.87 Share Capital 15.20 15.20 15.20 15.20 15.20 15.20 13.80 13.80 13.80 13.76 Total Reserves 11,349.80 10,284.10 8,666.00 7,081.60 6,023.50 5,270.90 2,573.10 2,253.60 1,888.20 1,580.98 Non-Current Liabilities 1,695.20 1,334.00 1,309.70 812.20 861.70 944.90 496.20 45.10 62.70 104.94 Secured Loans 0.00 0.00 0.00 0.00 169.90 257.40 399.40 9.90 46.30 82.97 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 1,501.40 1,206.60 1,302.10 734.40 554.00 556.60 10.70 28.90 23.30 22.69 Current Liabilities 2,361.50 2,380.30 1,954.80 1,878.10 1,924.00 1,755.80 1,835.90 1,534.50 1,807.70 1,047.30 Trade Payables 849.50 1,101.30 1,170.00 836.00 884.00 782.30 553.80 514.10 370.30 288.07 Other Current Liabilities 506.10 333.10 269.40 283.20 356.60 448.40 324.20 284.90 233.90 254.43 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 108.30 0.00 0.00 0.00 Short Term Provisions 1,005.90 945.90 515.40 758.90 683.40 525.10 849.60 735.50 1,203.50 504.80 Total Liabilities 15,425.80 14,017.00 11,945.70 9,787.10 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.11 Net Block 3,228.20 2,949.50 2,634.10 2,512.80 2,422.70 2,117.80 1,667.80 1,183.90 995.70 942.81 Gross Block 4,964.70 4,396.00 3,853.60 3,508.30 3,215.30 2,720.70 2,096.70 1,482.90 1,203.40 1,068.18 Accumulated Depreciation 1,736.50 1,446.50 1,219.50 995.50 792.60 602.90 428.90 299.00 207.70 125.38 Non Current Assets 7,707.60 6,849.20 5,453.70 3,650.70 3,471.70 3,169.00 2,436.00 1,444.60 1,137.70 1,058.92 Capital Work in Progress 875.30 444.20 220.60 129.90 114.50 287.50 269.50 182.80 89.90 77.32 Non Current Investment 1,929.00 2,009.00 1,202.50 184.50 181.10 159.90 454.40 11.00 1.50 1.49 Long Term Loans & Adv. 1,523.60 1,235.30 1,364.60 820.80 583.80 582.20 43.70 56.80 48.10 32.68 Other Non Current Assets 151.50 211.20 31.90 2.70 169.60 21.60 0.60 10.10 2.50 4.63 Current Assets 7,718.20 7,167.80 6,492.00 6,136.40 5,352.70 4,817.80 2,487.20 2,409.70 2,644.90 1,702.18 Current Investments 1,327.10 1,259.80 1,246.00 984.30 854.70 851.70 0.00 111.90 159.50 82.43 Inventories 1,050.20 837.20 1,166.80 1,344.70 1,332.10 1,011.00 719.90 535.70 452.00 431.95 Sundry Debtors 1,355.80 1,194.90 702.70 693.40 791.30 646.30 548.30 661.80 526.80 423.71 Cash & Bank 1,988.80 2,289.40 2,544.40 2,132.30 1,321.70 1,421.30 110.40 83.10 120.40 121.20 Other Current Assets 1,996.30 117.70 92.00 45.00 1,052.90 887.50 1,108.60 1,017.20 1,386.20 642.89 Short Term Loans & Adv. 1,882.20 1,468.80 740.10 936.70 932.30 776.60 1,030.40 923.40 1,314.10 569.93 Net Current Assets 5,356.70 4,787.50 4,537.20 4,258.30 3,428.70 3,062.00 651.30 875.20 837.20 654.88 Total Assets 15,425.80 14,017.00 11,945.70 9,787.10 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 11,230.50 10,157.00 8,731.00 7,198.50 6,120.40 5,342.40 2,619.10 2,285.40 1,924.80 1,627.18 Share Capital 15.20 15.20 15.20 15.20 15.20 15.20 13.80 13.80 13.80 13.76 Total Reserves 11,212.20 10,139.60 8,717.50 7,185.90 6,108.50 5,332.30 2,609.80 2,264.30 1,900.80 1,599.29 Non-Current Liabilities 1,892.60 1,567.50 1,560.20 824.80 872.80 951.80 505.20 43.80 61.20 103.07 Secured Loans 7.80 1.50 0.00 0.00 169.90 257.40 399.40 9.90 46.30 82.97 Unsecured Loans 141.20 76.50 61.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,544.50 1,229.40 1,321.10 735.70 558.30 558.90 12.40 29.00 23.30 22.72 Current Liabilities 2,746.30 3,283.20 2,184.60 1,907.70 2,004.10 1,737.50 1,917.30 1,534.10 1,807.80 1,048.31 Trade Payables 973.80 1,210.20 1,247.80 838.00 924.20 796.00 590.90 513.00 368.70 287.79 Other Current Liabilities 758.10 463.40 420.00 310.60 386.90 408.90 354.50 285.40 234.30 254.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 108.30 0.00 0.00 0.00 Short Term Provisions 1,014.40 1,609.60 516.80 759.10 693.00 532.60 863.60 735.70 1,204.80 505.81 Total Liabilities 15,869.40 15,007.70 12,475.80 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 Net Block 4,619.70 4,208.70 3,528.30 2,605.50 2,452.50 2,138.20 1,857.50 1,185.70 997.70 945.01 Gross Block 6,615.20 5,801.00 4,820.70 3,614.30 3,254.00 2,746.90 2,291.60 1,486.40 1,206.80 1,071.30 Accumulated Depreciation 1,995.50 1,592.30 1,292.40 1,008.80 801.50 608.70 434.10 300.70 209.10 126.29 Non Current Assets 7,405.10 6,500.00 5,323.30 3,542.80 3,377.50 3,058.10 2,201.50 1,449.80 1,137.90 1,063.68 Capital Work in Progress 1,029.90 550.20 278.10 132.40 114.50 287.50 270.70 182.80 89.90 77.32 Non Current Investment 33.20 271.60 90.30 31.30 44.80 20.70 17.90 17.20 1.10 0.86 Long Term Loans & Adv. 1,558.80 1,244.20 1,385.40 763.80 587.50 586.60 49.60 51.10 44.60 32.83 Other Non Current Assets 163.50 225.30 41.20 9.80 178.20 25.10 5.80 13.00 4.60 7.66 Current Assets 8,464.30 8,507.70 7,152.50 6,388.20 5,619.80 4,973.60 2,840.10 2,413.50 2,655.90 1,714.88 Current Investments 1,327.10 1,259.80 1,246.00 984.30 854.70 851.70 132.50 111.90 159.50 82.43 Inventories 1,216.70 983.90 1,301.20 1,397.60 1,423.40 1,052.80 798.90 535.70 452.00 431.95 Sundry Debtors 1,610.80 1,405.80 929.90 772.00 868.70 703.50 646.50 661.80 526.80 423.71 Cash & Bank 2,182.30 2,499.60 2,703.90 2,242.90 1,410.20 1,475.70 134.40 89.20 130.70 132.64 Other Current Assets 2,127.40 154.00 119.00 48.20 1,062.80 889.90 1,127.80 1,014.90 1,386.90 644.15 Short Term Loans & Adv. 1,976.60 2,204.60 852.50 943.20 935.20 779.20 1,046.40 922.90 1,316.20 571.16 Net Current Assets 5,718.00 5,224.50 4,967.90 4,480.50 3,615.70 3,236.10 922.80 879.40 848.10 666.57 Total Assets 15,869.40 15,007.70 12,475.80 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56

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 694.20 1,478.40 2,098.80 1,502.10 485.40 772.10 661.10 384.80 314.50 336.80 PBT 1,798.90 2,395.70 1,994.70 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 Adjustment 200.80 -2.30 49.70 109.10 185.20 90.50 164.60 122.10 55.40 74.54 Changes in Working Capital -954.60 -526.30 411.30 218.40 -528.20 -62.60 4.60 -154.20 -108.80 -123.29 Cash after chg. in Working capital 1,045.10 1,867.10 2,455.70 1,749.20 657.50 929.60 763.60 502.50 410.20 457.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -350.90 -388.70 -356.90 -247.10 -172.10 -157.50 -102.50 -117.70 -95.70 -120.93 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 -679.80 -1,535.80 -1,932.90 -576.40 -104.10 -2,470.10 -962.40 -319.80 -182.30 -235.95 Net Fixed Assets -999.80 -766.00 -436.00 -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 Net Investments 12.70 -820.30 -1,279.70 -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 Others 307.30 50.50 -217.20 -135.00 241.70 -1,270.90 69.60 14.50 42.58 -4.28 Cash from Financing Activity -255.90 -251.10 -204.80 -430.50 -174.60 1,688.80 350.50 -121.50 -99.80 -50.40 Net Cash Inflow / Outflow -241.50 -308.50 -38.90 495.20 206.70 -9.20 49.20 -56.50 32.40 50.44 Opening Cash & Equivalents 457.30 765.80 804.70 309.50 102.80 112.00 58.70 115.20 82.80 32.33 Closing Cash & Equivalent 215.80 457.30 765.80 804.70 309.50 102.80 107.90 58.70 115.20 82.77

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 474.00 1,412.90 2,035.90 1,501.40 528.70 724.90 698.10 390.80 319.40 338.85 PBT 1,696.10 2,142.00 1,894.70 1,444.30 1,032.80 934.10 613.80 537.90 465.50 509.63 Adjustment 87.40 101.90 149.10 107.90 198.60 85.80 163.60 121.50 54.70 73.92 Changes in Working Capital -944.80 -447.30 367.10 205.00 -527.60 -130.30 25.50 -150.30 -104.50 -123.46 Cash after chg. in Working capital 838.70 1,796.60 2,410.90 1,757.20 703.80 889.60 802.90 509.10 415.70 460.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -364.70 -383.70 -375.00 -255.80 -175.10 -164.70 -104.80 -118.30 -96.30 -121.24 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 -613.50 -1,424.20 -1,800.50 -496.20 -110.40 -2,430.30 -984.90 -321.60 -180.50 -235.14 Net Fixed Assets -999.80 -766.00 -436.00 -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 Net Investments 12.70 -820.30 -1,279.70 -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 Others 373.60 162.10 -84.80 -54.80 235.40 -1,231.10 47.10 12.70 44.38 -3.47 Cash from Financing Activity -171.00 -286.40 -221.60 -483.10 -177.30 1,690.40 350.00 -125.10 -106.10 -53.44 Net Cash Inflow / Outflow -310.50 -297.70 13.80 522.10 241.00 -15.00 63.20 -55.90 32.80 50.26 Opening Cash & Equivalents 592.30 886.50 872.70 350.60 109.60 124.60 61.40 117.30 84.50 34.17 Closing Cash & Equivalent 283.30 592.30 886.50 872.70 350.60 109.60 124.60 61.40 117.30 84.44

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.) 747.70 677.59 571.13 466.89 397.28 347.77 187.46 164.30 137.83 115.91 ROA 9.75% 14.38% 15.93% 13.02% 9.75% 11.01% 10.08% 10.68% 11.20% 18.02% ROE 13.25% 19.67% 21.94% 18.44% 14.48% 18.05% 18.22% 19.56% 20.97% 33.40% ROCE 16.89% 25.54% 25.54% 21.77% 17.04% 21.46% 22.62% 25.12% 25.32% 33.96% Fixed Asset Turnover 1.39 1.92 2.02 1.93 1.78 1.90 1.85 2.12 2.03 2.39 Receivable days 71.80 43.83 34.34 41.74 49.55 47.52 66.78 76.36 75.14 62.91 Inventory Days 53.13 46.29 61.77 75.25 80.76 68.85 69.30 63.45 69.87 63.32 Payable days 136.40 115.34 102.19 91.85 109.17 100.55 107.51 75.28 67.41 69.38 Cash Conversion Cycle -11.47 -25.22 -6.08 25.14 21.14 15.82 28.57 64.52 77.61 56.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.06 0.20 0.02 0.04 0.08 Interest Cover 57.75 85.95 99.75 38.91 65.97 27.37 30.72 67.83 59.68 58.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 738.64 668.08 574.52 473.76 402.88 351.81 190.12 165.08 138.74 117.24 ROA 8.56% 12.08% 15.01% 12.99% 9.91% 11.23% 10.24% 10.71% 11.18% 17.99% ROE 12.35% 17.58% 21.11% 18.45% 14.71% 18.41% 18.60% 19.57% 20.84% 33.14% ROCE 16.00% 22.99% 24.14% 21.84% 17.40% 21.99% 23.10% 25.10% 25.18% 33.78% Fixed Asset Turnover 1.14 1.57 1.89 1.96 1.84 1.91 1.78 2.11 2.03 2.38 Receivable days 77.92 51.11 38.90 44.38 52.00 51.32 70.92 76.36 75.14 62.90 Inventory Days 56.84 50.00 61.68 76.31 81.91 70.40 72.35 63.45 69.87 63.31 Payable days 140.68 118.95 99.19 90.52 107.41 98.44 109.05 75.09 67.18 69.35 Cash Conversion Cycle -5.92 -17.84 1.38 30.17 26.50 23.28 34.22 64.71 77.84 56.86 Total Debt/Equity 0.02 0.01 0.01 0.00 0.04 0.06 0.20 0.02 0.04 0.07 Interest Cover 40.54 39.05 44.46 37.75 65.15 28.47 33.26 76.76 64.75 59.14

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