Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

PI Industries Ltd.

Pesticides & Agrochemicals

Rating :

55/99

BSE: 523642 | NSE: PIIND

Watchlist

NSE BSE

3117.30

27-Feb-2026

Open
High
Low
Previous Close

3139.9
3159.3
3090
3134.20

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

384811
1200028049.9
4330
2951.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,165.37
32.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,728.17
0.51%
4.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.30
11.75
7.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.61
16.60
7.28

PAT CAGR (%)

10 Years
5 Years
3 Years

18.21
17.59
10.53

P:E (Median)

8 Years
5 Years
3 Years

40.12
40.29
35.34

P:BV (Average)

8 Years
5 Years
3 Years

6.83
6.81
6.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.16
29.04
24.86

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 109.22 93.3 100.62 114.65
P/E Ratio 28.54 33.41 30.98 27.19
Revenue 7903.4 7123.63 7923.68 8909.75
EBITDA 2179 1893.84 2098.18 2359.05
Net Income 1660.2 1426.36 1549.07 1764.63
ROA 14.41 13.25 13.01 13.53
P/B Ratio 4.66 4.17 3.74 3.36
ROE 17.58 13.31 12.84 13.13
FCFF 771.8 857.18 1128.03 1119.47
FCFF Yield 1.8 2 2.63 2.61
Net Debt -3575.3 -4521.26 -5307.85 -6362.51
BVPS 669.47 747.55 833.02 927.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,269.60 1,779.80 -28.67% 1,752.60 2,131.20 -17.76% 1,769.10 2,012.00 -12.07% 1,648.20 1,626.30 1.35%
Expenses 900.00 1,235.20 -27.14% 1,145.60 1,446.40 -20.80% 1,195.40 1,380.80 -13.43% 1,144.30 1,173.40 -2.48%
EBITDA 369.60 544.60 -32.13% 607.00 684.80 -11.36% 573.70 631.20 -9.11% 503.90 452.90 11.26%
EBIDTM 29.11% 30.60% 34.63% 32.13% 32.43% 31.37% 30.57% 27.85%
Other Income 76.30 72.80 4.81% 80.30 90.50 -11.27% 80.00 69.10 15.77% 68.20 56.10 21.57%
Interest 2.90 2.00 45.00% 0.90 1.40 -35.71% 1.60 1.80 -11.11% 1.60 3.80 -57.89%
Depreciation 77.50 67.10 15.50% 71.80 65.90 8.95% 70.60 64.90 8.78% 64.70 62.30 3.85%
PBT 344.90 548.30 -37.10% 614.60 708.00 -13.19% 581.50 633.60 -8.22% 505.80 442.90 14.20%
Tax 63.30 124.50 -49.16% 123.50 149.50 -17.39% 117.20 135.20 -13.31% 120.00 58.50 105.13%
PAT 281.60 423.80 -33.55% 491.10 558.50 -12.07% 464.30 498.40 -6.84% 385.80 384.40 0.36%
PATM 22.18% 23.81% 28.02% 26.21% 26.25% 24.77% 23.41% 23.64%
EPS 18.56 27.94 -33.57% 32.37 36.82 -12.09% 30.61 32.85 -6.82% 25.43 25.34 0.36%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,375.70 1,900.80 -27.63% 1,872.30 2,221.00 -15.70% 1,900.50 2,068.90 -8.14% 1,787.10 1,741.00 2.65%
Expenses 1,073.40 1,388.80 -22.71% 1,331.00 1,592.80 -16.44% 1,381.40 1,485.70 -7.02% 1,331.50 1,299.20 2.49%
EBITDA 302.30 512.00 -40.96% 541.30 628.20 -13.83% 519.10 583.20 -10.99% 455.60 441.80 3.12%
EBIDTM 21.97% 26.94% 28.91% 28.28% 27.31% 28.19% 25.49% 25.38%
Other Income 66.70 75.90 -12.12% 82.50 122.20 -32.49% 85.90 72.70 18.16% 73.40 57.90 26.77%
Interest 6.20 8.30 -25.30% 2.60 8.50 -69.41% 3.90 8.30 -53.01% 7.90 10.90 -27.52%
Depreciation 105.40 99.10 6.36% 98.00 79.80 22.81% 96.50 83.40 15.71% 90.20 79.90 12.89%
PBT 362.50 480.50 -24.56% 523.20 662.10 -20.98% 504.60 564.20 -10.56% 430.90 408.90 5.38%
Tax 51.60 108.00 -52.22% 116.00 154.60 -24.97% 107.40 117.50 -8.60% 101.70 41.80 143.30%
PAT 310.90 372.50 -16.54% 407.20 507.50 -19.76% 397.20 446.70 -11.08% 329.20 367.10 -10.32%
PATM 22.60% 19.60% 21.75% 22.85% 20.90% 21.59% 18.42% 21.09%
EPS 20.48 24.52 -16.48% 26.93 33.43 -19.44% 26.32 29.53 -10.87% 21.74 24.31 -10.57%

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 6,439.50 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 2,096.27 Net Sales Growth -14.70% 5.96% 13.95% 23.51% 16.41% 31.88% 16.40% 24.76% 0.03% 8.60% Cost Of Goods Sold 2,769.10 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 1,158.28 Gross Profit 3,670.40 3,977.30 3,562.80 2,852.90 2,291.40 1,936.00 1,494.00 1,290.70 1,108.10 1,113.38 937.99 GP Margin 57.00% 52.53% 49.86% 45.50% 45.13% 44.39% 45.18% 45.43% 48.66% 48.91% 44.75% Total Expenditure 4,385.30 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 1,664.80 Power & Fuel Cost - 253.80 221.40 190.00 153.00 127.10 110.30 91.20 75.10 68.86 60.59 % Of Sales - 3.35% 3.10% 3.03% 3.01% 2.91% 3.34% 3.21% 3.30% 3.02% 2.89% Employee Cost - 595.10 581.80 489.70 448.00 388.90 311.30 262.50 240.00 220.38 191.42 % Of Sales - 7.86% 8.14% 7.81% 8.82% 8.92% 9.41% 9.24% 10.54% 9.68% 9.13% Manufacturing Exp. - 311.00 305.10 281.00 252.60 204.90 159.00 136.30 109.60 101.38 95.11 % Of Sales - 4.11% 4.27% 4.48% 4.98% 4.70% 4.81% 4.80% 4.81% 4.45% 4.54% General & Admin Exp. - 223.50 180.90 146.10 128.30 86.30 87.50 93.10 84.50 78.46 60.13 % Of Sales - 2.95% 2.53% 2.33% 2.53% 1.98% 2.65% 3.28% 3.71% 3.45% 2.87% Selling & Distn. Exp. - 105.40 118.00 143.90 122.50 82.90 74.50 77.60 68.80 67.66 70.91 % Of Sales - 1.39% 1.65% 2.29% 2.41% 1.90% 2.25% 2.73% 3.02% 2.97% 3.38% Miscellaneous Exp. - 111.70 120.30 80.20 72.60 55.30 52.30 63.70 36.00 24.56 70.91 % Of Sales - 1.48% 1.68% 1.28% 1.43% 1.27% 1.58% 2.24% 1.58% 1.08% 1.35% EBITDA 2,054.20 2,376.80 2,035.30 1,522.00 1,114.40 990.60 699.10 566.30 494.10 552.09 431.47 EBITDA Margin 31.90% 31.39% 28.48% 24.27% 21.95% 22.71% 21.14% 19.93% 21.70% 24.25% 20.58% Other Income 304.80 309.70 225.70 158.90 99.90 117.30 48.50 68.90 60.00 35.82 34.86 Interest 7.00 28.20 20.20 37.50 15.40 34.20 20.00 8.00 7.90 8.76 11.69 Depreciation 284.60 262.60 246.10 221.70 198.40 172.00 133.20 92.60 82.60 72.67 53.74 PBT 2,046.80 2,395.70 1,994.70 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 Tax 424.00 529.20 264.00 210.30 180.80 191.20 152.10 126.90 97.00 49.11 91.24 Tax Rate 20.72% 22.09% 13.24% 14.79% 18.07% 21.20% 25.59% 23.74% 20.92% 9.70% 22.76% PAT 1,622.80 1,866.50 1,730.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 309.65 PAT before Minority Interest 1,622.80 1,866.50 1,730.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 309.65 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 25.20% 24.65% 24.22% 19.32% 16.15% 16.29% 13.38% 14.35% 16.10% 20.09% 14.77% PAT Growth -12.99% 7.85% 42.87% 47.79% 15.37% 60.64% 8.49% 11.21% -19.85% 47.71% EPS 106.97 123.04 114.09 79.85 54.03 46.84 29.16 26.88 24.17 30.15 20.41

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,935.60 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 2,096.35 Net Sales Growth -12.56% 4.07% 18.08% 22.50% 15.79% 35.96% 18.50% 24.76% 0.01% 8.61% Cost Of Goods Sold 2,976.40 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 1,158.52 Gross Profit 3,959.20 4,206.70 3,828.20 2,939.30 2,376.70 2,005.80 1,519.10 1,290.70 1,108.10 1,113.65 937.82 GP Margin 57.09% 52.73% 49.94% 45.28% 44.85% 43.82% 45.12% 45.43% 48.66% 48.91% 44.74% Total Expenditure 5,117.30 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 1,663.02 Power & Fuel Cost - 266.60 232.00 190.10 153.10 127.20 112.40 91.20 75.50 69.20 60.84 % Of Sales - 3.34% 3.03% 2.93% 2.89% 2.78% 3.34% 3.21% 3.32% 3.04% 2.90% Employee Cost - 783.70 701.30 526.60 480.40 416.90 320.90 264.70 243.10 222.62 193.08 % Of Sales - 9.82% 9.15% 8.11% 9.07% 9.11% 9.53% 9.32% 10.68% 9.78% 9.21% Manufacturing Exp. - 351.20 339.70 273.20 244.70 204.50 155.40 132.40 106.40 98.26 92.55 % Of Sales - 4.40% 4.43% 4.21% 4.62% 4.47% 4.62% 4.66% 4.67% 4.32% 4.41% General & Admin Exp. - 327.60 251.30 163.10 141.00 96.80 89.80 96.50 86.50 79.83 61.26 % Of Sales - 4.11% 3.28% 2.51% 2.66% 2.11% 2.67% 3.40% 3.80% 3.51% 2.92% Selling & Distn. Exp. - 135.60 139.20 157.60 133.10 90.60 78.50 77.80 69.10 67.81 71.04 % Of Sales - 1.70% 1.82% 2.43% 2.51% 1.98% 2.33% 2.74% 3.03% 2.98% 3.39% Miscellaneous Exp. - 147.80 136.40 84.40 78.70 51.80 42.30 58.50 32.00 21.11 71.04 % Of Sales - 1.85% 1.78% 1.30% 1.49% 1.13% 1.26% 2.06% 1.41% 0.93% 1.23% EBITDA 1,818.30 2,194.20 2,028.30 1,544.30 1,145.70 1,018.00 719.80 569.60 495.50 554.82 433.33 EBITDA Margin 26.22% 27.50% 26.46% 23.79% 21.62% 22.24% 21.38% 20.05% 21.76% 24.37% 20.67% Other Income 308.50 352.30 207.70 159.00 101.40 124.90 48.90 68.40 60.20 36.62 35.47 Interest 20.60 56.30 43.60 39.30 16.10 34.00 19.00 7.10 7.30 8.77 11.69 Depreciation 390.10 352.50 308.20 226.50 201.80 174.80 136.70 93.00 83.00 73.04 54.28 PBT 1,821.20 2,137.70 1,884.20 1,437.50 1,029.20 934.10 613.00 537.90 465.40 509.63 402.83 Tax 376.70 481.80 213.20 214.80 189.00 200.20 157.20 127.70 97.90 50.09 91.27 Tax Rate 20.68% 22.54% 11.32% 14.94% 18.36% 21.43% 25.64% 23.74% 21.04% 9.83% 22.66% PAT 1,444.50 1,660.20 1,681.50 1,229.50 843.80 738.30 456.60 410.20 367.60 459.44 311.55 PAT before Minority Interest 1,444.50 1,660.20 1,681.50 1,229.50 843.80 738.30 456.60 410.20 367.60 459.44 311.55 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 20.83% 20.81% 21.94% 18.94% 15.92% 16.13% 13.56% 14.44% 16.14% 20.18% 14.86% PAT Growth -14.72% -1.27% 36.76% 45.71% 14.29% 61.70% 11.31% 11.59% -19.99% 47.47% EPS 95.22 109.44 110.84 81.05 55.62 48.67 30.10 27.04 24.23 30.29 20.54

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 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 1,154.67 Share Capital 15.20 15.20 15.20 15.20 15.20 13.80 13.80 13.80 13.76 13.71 Total Reserves 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 1,129.98 Non-Current Liabilities 1,334.00 1,309.70 812.20 861.70 944.90 496.20 45.10 62.70 104.94 188.54 Secured Loans 0.00 0.00 0.00 169.90 257.40 399.40 9.90 46.30 82.97 122.44 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 1,206.60 1,302.10 734.40 554.00 556.60 10.70 28.90 23.30 22.69 11.61 Current Liabilities 2,380.30 1,954.80 1,878.10 1,924.00 1,755.80 1,835.90 1,534.50 1,807.70 1,047.30 971.67 Trade Payables 1,101.30 1,170.00 836.00 884.00 782.30 553.80 514.10 370.30 288.07 366.36 Other Current Liabilities 333.10 269.40 283.20 356.60 448.40 324.20 284.90 233.90 254.43 206.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 108.30 0.00 0.00 0.00 1.99 Short Term Provisions 945.90 515.40 758.90 683.40 525.10 849.60 735.50 1,203.50 504.80 396.77 Total Liabilities 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 2,314.88 Net Block 2,949.50 2,634.10 2,512.80 2,422.70 2,117.80 1,667.80 1,183.90 995.70 942.81 871.73 Gross Block 4,396.00 3,853.60 3,508.30 3,215.30 2,720.70 2,096.70 1,482.90 1,203.40 1,068.18 924.96 Accumulated Depreciation 1,446.50 1,219.50 995.50 792.60 602.90 428.90 299.00 207.70 125.38 53.23 Non Current Assets 6,849.20 5,453.70 3,650.70 3,471.70 3,169.00 2,436.00 1,444.60 1,137.70 1,058.92 991.14 Capital Work in Progress 444.20 220.60 129.90 114.50 287.50 269.50 182.80 89.90 77.32 71.30 Non Current Investment 2,009.00 1,202.50 184.50 181.10 159.90 454.40 11.00 1.50 1.49 1.49 Long Term Loans & Adv. 1,235.30 1,364.60 820.80 583.80 582.20 43.70 56.80 48.10 32.68 29.51 Other Non Current Assets 211.20 31.90 2.70 169.60 21.60 0.60 10.10 2.50 4.63 17.11 Current Assets 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 1,323.74 Current Investments 1,259.80 1,246.00 984.30 854.70 851.70 0.00 111.90 159.50 82.43 0.00 Inventories 837.20 1,166.80 1,344.70 1,332.10 1,011.00 719.90 535.70 452.00 431.95 394.80 Sundry Debtors 1,194.90 702.70 693.40 791.30 646.30 548.30 661.80 526.80 423.71 397.75 Cash & Bank 2,289.40 2,544.40 2,132.30 1,321.70 1,421.30 110.40 83.10 120.40 121.20 43.85 Other Current Assets 1,586.50 92.00 45.00 120.60 887.50 1,108.60 1,017.20 1,386.20 642.89 487.34 Short Term Loans & Adv. 1,468.80 740.10 936.70 932.30 776.60 1,030.40 923.40 1,314.10 569.93 451.91 Net Current Assets 4,787.50 4,537.20 4,258.30 3,428.70 3,062.00 651.30 875.20 837.20 654.88 352.07 Total Assets 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 2,314.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,157.00 8,731.00 7,198.50 6,120.40 5,342.40 2,619.10 2,285.40 1,924.80 1,627.18 1,170.92 Share Capital 15.20 15.20 15.20 15.20 15.20 13.80 13.80 13.80 13.76 13.71 Total Reserves 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 1,146.24 Non-Current Liabilities 1,565.80 1,560.20 824.80 872.80 951.80 505.20 43.80 61.20 103.07 186.36 Secured Loans 0.00 0.00 0.00 169.90 257.40 399.40 9.90 46.30 82.97 122.44 Unsecured Loans 78.00 61.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,227.70 1,321.10 735.70 558.30 558.90 12.40 29.00 23.30 22.72 11.63 Current Liabilities 2,624.20 2,184.60 1,907.70 2,004.10 1,737.50 1,917.30 1,534.10 1,807.80 1,048.31 971.75 Trade Payables 1,210.20 1,247.80 838.00 924.20 796.00 590.90 513.00 368.70 287.79 366.09 Other Current Liabilities 463.40 420.00 310.60 386.90 408.90 354.50 285.40 234.30 254.71 206.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 108.30 0.00 0.00 0.00 1.99 Short Term Provisions 950.60 516.80 759.10 693.00 532.60 863.60 735.70 1,204.80 505.81 396.88 Total Liabilities 14,347.00 12,475.80 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.03 Net Block 4,208.70 3,528.30 2,605.50 2,452.50 2,138.20 1,857.50 1,185.70 997.70 945.01 874.17 Gross Block 5,801.00 4,820.70 3,614.30 3,254.00 2,746.90 2,291.60 1,486.40 1,206.80 1,071.30 927.95 Accumulated Depreciation 1,592.30 1,292.40 1,008.80 801.50 608.70 434.10 300.70 209.10 126.29 53.78 Non Current Assets 6,498.30 5,323.30 3,542.80 3,377.50 3,058.10 2,201.50 1,449.80 1,137.90 1,063.68 992.60 Capital Work in Progress 550.20 278.10 132.40 114.50 287.50 270.70 182.80 89.90 77.32 71.30 Non Current Investment 271.60 90.30 31.30 44.80 20.70 17.90 17.20 1.10 0.86 0.32 Long Term Loans & Adv. 1,242.50 1,385.40 763.80 587.50 586.60 49.60 51.10 44.60 32.83 29.70 Other Non Current Assets 225.30 41.20 9.80 178.20 25.10 5.80 13.00 4.60 7.66 17.11 Current Assets 7,848.70 7,152.50 6,388.20 5,619.80 4,973.60 2,840.10 2,413.50 2,655.90 1,714.88 1,336.44 Current Investments 1,259.80 1,246.00 984.30 854.70 851.70 132.50 111.90 159.50 82.43 0.00 Inventories 983.90 1,301.20 1,397.60 1,423.40 1,052.80 798.90 535.70 452.00 431.95 394.80 Sundry Debtors 1,405.80 929.90 772.00 868.70 703.50 646.50 661.80 526.80 423.71 397.75 Cash & Bank 2,499.60 2,703.90 2,242.90 1,410.20 1,475.70 134.40 89.20 130.70 132.64 55.99 Other Current Assets 1,699.60 119.00 48.20 127.60 889.90 1,127.80 1,014.90 1,386.90 644.15 487.90 Short Term Loans & Adv. 1,545.60 852.50 943.20 935.20 779.20 1,046.40 922.90 1,316.20 571.16 452.44 Net Current Assets 5,224.50 4,967.90 4,480.50 3,615.70 3,236.10 922.80 879.40 848.10 666.57 364.69 Total Assets 14,347.00 12,475.80 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.04

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 1,478.50 2,098.80 1,502.10 485.40 772.10 661.10 384.80 314.50 336.80 365.64 PBT 2,395.70 1,994.70 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 Adjustment -2.30 49.70 109.10 185.20 90.50 164.60 122.10 55.40 74.54 57.79 Changes in Working Capital -526.20 411.30 218.40 -528.20 -62.60 4.60 -154.20 -108.80 -123.29 2.09 Cash after chg. in Working capital 1,867.20 2,455.70 1,749.20 657.50 929.60 763.60 502.50 410.20 457.73 460.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -388.70 -356.90 -247.10 -172.10 -157.50 -102.50 -117.70 -95.70 -120.93 -95.13 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 -1,535.80 -1,932.90 -576.40 -104.10 -2,470.10 -962.40 -319.80 -182.30 -235.95 -298.36 Net Fixed Assets -766.00 -436.00 -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 Net Investments -820.30 -1,279.70 -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 Others 50.50 -217.20 -135.00 241.70 -1,270.90 69.60 14.50 42.58 -4.28 -136.39 Cash from Financing Activity -251.20 -204.80 -430.50 -174.60 1,688.80 350.50 -121.50 -99.80 -50.40 -47.60 Net Cash Inflow / Outflow -308.50 -38.90 495.20 206.70 -9.20 49.20 -56.50 32.40 50.44 19.68 Opening Cash & Equivalents 765.80 804.70 309.50 102.80 112.00 58.70 115.20 82.80 32.33 12.66 Closing Cash & Equivalent 457.30 765.80 804.70 309.50 102.80 107.90 58.70 115.20 82.77 32.33

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 1,413.00 2,035.90 1,501.40 528.70 724.90 698.10 390.80 319.40 338.85 366.81 PBT 2,142.00 1,894.70 1,444.30 1,032.80 934.10 613.80 537.90 465.50 509.63 402.83 Adjustment 101.90 149.10 107.90 198.60 85.80 163.60 121.50 54.70 73.92 57.72 Changes in Working Capital -447.20 367.10 205.00 -527.60 -130.30 25.50 -150.30 -104.50 -123.46 2.04 Cash after chg. in Working capital 1,796.70 2,410.90 1,757.20 703.80 889.60 802.90 509.10 415.70 460.08 462.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -383.70 -375.00 -255.80 -175.10 -164.70 -104.80 -118.30 -96.30 -121.24 -95.77 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 -1,424.20 -1,800.50 -496.20 -110.40 -2,430.30 -984.90 -321.60 -180.50 -235.14 -303.35 Net Fixed Assets -766.00 -436.00 -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 Net Investments -820.30 -1,279.70 -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 Others 162.10 -84.80 -54.80 235.40 -1,231.10 47.10 12.70 44.38 -3.47 -141.38 Cash from Financing Activity -286.50 -221.60 -483.10 -177.30 1,690.40 350.00 -125.10 -106.10 -53.44 -47.60 Net Cash Inflow / Outflow -297.70 13.80 522.10 241.00 -15.00 63.20 -55.90 32.80 50.26 15.86 Opening Cash & Equivalents 886.50 872.70 350.60 109.60 124.60 61.40 117.30 84.50 34.17 18.32 Closing Cash & Equivalent 592.30 886.50 872.70 350.60 109.60 124.60 61.40 117.30 84.44 34.17

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.) 677.59 571.13 466.89 397.28 347.77 187.46 164.30 137.83 115.91 83.40 ROA 14.38% 15.93% 13.02% 9.75% 11.01% 10.08% 10.68% 11.20% 18.02% 14.67% ROE 19.67% 21.94% 18.44% 14.48% 18.05% 18.22% 19.56% 20.97% 33.40% 30.58% ROCE 25.54% 25.54% 21.77% 17.04% 21.46% 22.62% 25.12% 25.32% 33.96% 35.82% Fixed Asset Turnover 1.92 2.02 1.93 1.78 1.90 1.85 2.12 2.03 2.39 2.70 Receivable days 43.83 34.34 41.74 49.55 47.52 66.78 76.36 75.14 62.91 64.81 Inventory Days 46.29 61.77 75.25 80.76 68.85 69.30 63.45 69.87 63.32 64.20 Payable days 115.34 102.19 91.85 109.17 100.55 107.51 75.28 67.41 69.38 78.78 Cash Conversion Cycle -25.22 -6.08 25.14 21.14 15.82 28.57 64.52 77.61 56.85 50.24 Total Debt/Equity 0.00 0.00 0.00 0.04 0.06 0.20 0.02 0.04 0.08 0.13 Interest Cover 85.95 99.75 38.91 65.97 27.37 30.72 67.83 59.68 58.84 35.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 668.08 574.52 473.76 402.88 351.81 190.12 165.08 138.74 117.24 84.59 ROA 12.38% 15.01% 12.99% 9.91% 11.23% 10.24% 10.71% 11.18% 17.99% 14.66% ROE 17.58% 21.11% 18.45% 14.71% 18.41% 18.60% 19.57% 20.84% 33.14% 30.32% ROCE 22.99% 24.14% 21.84% 17.40% 21.99% 23.10% 25.10% 25.18% 33.78% 35.53% Fixed Asset Turnover 1.57 1.89 1.96 1.84 1.91 1.78 2.11 2.03 2.38 2.69 Receivable days 51.11 38.90 44.38 52.00 51.32 70.92 76.36 75.14 62.90 64.81 Inventory Days 50.00 61.68 76.31 81.91 70.40 72.35 63.45 69.87 63.31 64.20 Payable days 118.95 99.19 90.52 107.41 98.44 109.05 75.09 67.18 69.35 78.77 Cash Conversion Cycle -17.84 1.38 30.17 26.50 23.28 34.22 64.71 77.84 56.86 50.24 Total Debt/Equity 0.01 0.01 0.00 0.04 0.06 0.20 0.02 0.04 0.07 0.13 Interest Cover 39.05 44.46 37.75 65.15 28.47 33.26 76.76 64.75 59.14 35.46

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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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