Nifty

:

25320.65

Sensex

:

82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

PNC Infratech Ltd.

Engineering - Construction

Rating :

54/99

BSE: 539150 | NSE: PNCINFRA

Watchlist

NSE BSE

218.20

30-Jan-2026

Open
High
Low
Previous Close

209.2
221
205.45
210.65

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

367734
78858117.45
331.8
205.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,560.49
6.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,018.42
0.28%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
3.93
-5.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.74
7.74
5.23

PAT CAGR (%)

10 Years
5 Years
3 Years

13.94
10.58
7.39

P:E (Median)

8 Years
5 Years
3 Years

13.34
12.11
10.72

P:BV (Average)

8 Years
5 Years
3 Years

1.95
1.89
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.91
7.23
7.74

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 31.79 17.6 21.74 25.93
P/E Ratio 6.86 12.40 10.04 8.41
Revenue 6768.68 5671.9 6726.24 8049.93
EBITDA 2066.06 720.24 855.19 1011.21
Net Income 815.49 447.55 555.65 662.06
ROA 4.84 6.08 6.86 7.23
P/B Ratio 0.93 0.94 0.86 0.78
ROE 14.6 7.95 9.03 10.12
FCFF -879.21 226.93 372.76 643.15
FCFF Yield -7.09 1.83 3 5.18
Net Debt 6931.07 -1514.88 -1290.58 -1159.27
BVPS 233.46 232.12 253.1 278.7

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 983.03 1,149.08 -14.45% 1,136.46 1,744.42 -34.85% 1,414.56 2,342.01 -39.60% 1,205.06 1,802.74 -33.15%
Expenses 846.80 1,015.49 -16.61% 995.94 1,150.94 -13.47% 1,238.74 1,776.78 -30.28% 1,059.10 1,563.28 -32.25%
EBITDA 136.23 133.60 1.97% 140.52 593.48 -76.32% 175.82 565.24 -68.89% 145.97 239.46 -39.04%
EBIDTM 13.86% 11.63% 12.36% 34.02% 12.43% 24.13% 12.11% 13.28%
Other Income 19.09 12.92 47.76% 10.12 8.63 17.27% 28.86 10.01 188.31% 15.93 4.23 276.60%
Interest 22.09 15.16 45.71% 21.12 12.89 63.85% 26.57 13.55 96.09% 21.70 17.20 26.16%
Depreciation 20.74 22.55 -8.03% 19.47 22.47 -13.35% 22.31 26.58 -16.06% 22.63 26.09 -13.26%
PBT 117.71 108.80 8.19% 110.05 566.75 -80.58% 155.80 535.12 -70.89% 117.57 200.41 -41.34%
Tax 31.50 27.89 12.94% 29.27 145.66 -79.91% 34.84 132.78 -73.76% 34.92 49.33 -29.21%
PAT 86.20 80.91 6.54% 80.77 421.09 -80.82% 120.97 402.34 -69.93% 82.65 151.08 -45.29%
PATM 8.77% 7.04% 7.11% 24.14% 8.55% 17.18% 6.86% 8.38%
EPS 3.36 3.15 6.67% 3.15 16.42 -80.82% 4.72 15.69 -69.92% 3.22 5.89 -45.33%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,127.64 1,427.05 -20.98% 1,422.80 2,167.51 -34.36% 1,704.11 2,600.15 -34.46% 1,470.01 2,046.64 -28.17%
Expenses 874.62 1,070.61 -18.31% 1,055.38 1,198.85 -11.97% 1,341.77 1,863.94 -28.01% 1,091.39 1,614.56 -32.40%
EBITDA 253.02 356.44 -29.01% 367.42 968.67 -62.07% 362.34 736.21 -50.78% 378.62 432.08 -12.37%
EBIDTM 22.44% 24.98% 25.82% 44.69% 21.26% 28.31% 25.76% 21.11%
Other Income 31.50 36.77 -14.33% 30.84 30.31 1.75% 62.52 24.00 160.50% 42.18 16.52 155.33%
Interest 129.40 204.31 -36.66% 186.87 190.49 -1.90% 233.24 182.96 27.48% 223.73 169.25 32.19%
Depreciation 25.59 39.88 -35.83% 31.24 40.48 -22.83% 40.62 44.35 -8.41% 73.54 43.87 67.63%
PBT 292.40 149.02 96.22% 501.85 768.01 -34.66% 151.00 532.90 -71.66% 123.53 235.47 -47.54%
Tax 76.71 65.56 17.01% 70.53 192.84 -63.43% 75.56 137.01 -44.85% 42.18 50.48 -16.44%
PAT 215.70 83.46 158.45% 431.32 575.17 -25.01% 75.44 395.89 -80.94% 81.35 185.00 -56.03%
PATM 19.13% 5.85% 30.31% 26.54% 4.43% 15.23% 5.53% 9.04%
EPS 8.41 3.25 158.77% 16.82 22.42 -24.98% 2.94 15.43 -80.95% 3.17 7.21 -56.03%

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 4,739.11 5,513.12 7,699.20 7,060.84 6,305.33 4,730.17 4,877.93 3,096.87 1,856.58 1,689.11 2,014.16 Net Sales Growth -32.67% -28.39% 9.04% 11.98% 33.30% -3.03% 57.51% 66.81% 9.91% -16.14% Cost Of Goods Sold 3,466.05 2,041.05 3,367.49 3,343.75 3,193.07 2,244.04 2,161.05 1,459.32 850.37 841.61 913.98 Gross Profit 1,273.06 3,472.07 4,331.71 3,717.09 3,112.26 2,486.13 2,716.88 1,637.55 1,006.21 847.51 1,100.19 GP Margin 26.86% 62.98% 56.26% 52.64% 49.36% 52.56% 55.70% 52.88% 54.20% 50.17% 54.62% Total Expenditure 4,140.58 4,466.25 6,431.40 6,107.15 5,518.09 4,053.62 4,113.61 2,639.53 1,537.75 1,468.10 1,748.14 Power & Fuel Cost - 11.70 14.98 12.27 12.07 9.49 7.85 5.20 4.04 2.26 2.54 % Of Sales - 0.21% 0.19% 0.17% 0.19% 0.20% 0.16% 0.17% 0.22% 0.13% 0.13% Employee Cost - 349.50 355.65 335.88 341.98 279.09 265.11 192.33 123.97 100.34 76.98 % Of Sales - 6.34% 4.62% 4.76% 5.42% 5.90% 5.43% 6.21% 6.68% 5.94% 3.82% Manufacturing Exp. - 1,925.70 2,574.03 2,219.69 1,532.83 1,420.46 1,356.13 736.13 439.30 397.40 623.86 % Of Sales - 34.93% 33.43% 31.44% 24.31% 30.03% 27.80% 23.77% 23.66% 23.53% 30.97% General & Admin Exp. - 100.42 83.86 134.58 274.43 77.46 78.58 51.34 36.31 116.21 121.30 % Of Sales - 1.82% 1.09% 1.91% 4.35% 1.64% 1.61% 1.66% 1.96% 6.88% 6.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 222.38 174.15 65.16 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 4.56% 5.62% 3.51% 0% 0% Miscellaneous Exp. - 37.88 35.40 60.98 163.72 23.08 22.51 21.07 18.59 10.27 0.00 % Of Sales - 0.69% 0.46% 0.86% 2.60% 0.49% 0.46% 0.68% 1.00% 0.61% 0.47% EBITDA 598.54 1,046.87 1,267.80 953.69 787.24 676.55 764.32 457.34 318.83 221.01 266.02 EBITDA Margin 12.63% 18.99% 16.47% 13.51% 12.49% 14.30% 15.67% 14.77% 17.17% 13.08% 13.21% Other Income 74.00 68.33 37.37 38.46 54.24 71.44 88.48 43.04 23.02 46.55 25.34 Interest 91.48 76.32 65.81 63.80 80.15 77.11 114.40 64.09 30.72 20.31 39.94 Depreciation 85.15 89.96 103.28 110.00 129.91 112.38 126.38 92.24 77.20 53.33 57.04 PBT 501.13 948.92 1,136.07 818.36 631.43 558.50 612.02 344.04 233.93 193.93 194.37 Tax 130.53 243.32 286.28 206.88 183.60 196.56 151.72 19.13 -17.11 -15.76 -40.19 Tax Rate 26.05% 25.64% 25.20% 25.28% 29.08% 35.19% 24.79% 5.56% -7.31% -8.13% -20.68% PAT 370.59 705.61 849.79 611.47 447.83 361.95 460.30 324.91 251.04 209.69 234.57 PAT before Minority Interest 370.59 705.61 849.79 611.47 447.83 361.95 460.30 324.91 251.04 209.69 234.57 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 7.82% 12.80% 11.04% 8.66% 7.10% 7.65% 9.44% 10.49% 13.52% 12.41% 11.65% PAT Growth -64.89% -16.97% 38.97% 36.54% 23.73% -21.37% 41.67% 29.43% 19.72% -10.61% EPS 14.45 27.51 33.13 23.84 17.46 14.11 17.95 12.67 9.79 8.18 9.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,724.56 6,768.68 8,649.87 7,956.08 7,021.69 5,581.00 5,602.57 3,774.36 2,411.39 2,252.33 2,836.78 Net Sales Growth -30.54% -21.75% 8.72% 13.31% 25.81% -0.39% 48.44% 56.52% 7.06% -20.60% Cost Of Goods Sold 3,514.30 2,041.05 3,367.49 3,347.01 3,192.75 2,244.04 2,161.05 1,459.32 850.37 841.61 914.99 Gross Profit 2,210.26 4,727.63 5,282.38 4,609.08 3,828.94 3,336.96 3,441.52 2,315.04 1,561.02 1,410.72 1,921.80 GP Margin 38.61% 69.85% 61.07% 57.93% 54.53% 59.79% 61.43% 61.34% 64.74% 62.63% 67.75% Total Expenditure 4,363.16 4,704.52 6,654.95 6,356.25 5,490.40 4,159.28 4,275.39 2,767.55 1,642.30 1,628.26 2,214.45 Power & Fuel Cost - 36.42 36.81 30.89 23.06 16.09 13.27 10.24 8.39 7.24 5.92 % Of Sales - 0.54% 0.43% 0.39% 0.33% 0.29% 0.24% 0.27% 0.35% 0.32% 0.21% Employee Cost - 387.08 389.29 374.72 378.66 307.28 293.24 215.75 144.22 118.96 88.70 % Of Sales - 5.72% 4.50% 4.71% 5.39% 5.51% 5.23% 5.72% 5.98% 5.28% 3.13% Manufacturing Exp. - 2,038.69 2,675.89 2,041.16 1,588.94 1,467.94 1,439.29 806.96 502.19 524.09 1,065.92 % Of Sales - 30.12% 30.94% 25.66% 22.63% 26.30% 25.69% 21.38% 20.83% 23.27% 37.57% General & Admin Exp. - 121.68 106.65 466.33 109.93 83.31 100.16 56.63 42.83 122.09 124.04 % Of Sales - 1.80% 1.23% 5.86% 1.57% 1.49% 1.79% 1.50% 1.78% 5.42% 4.37% Selling & Distn. Exp. - 0.02 0.02 0.01 0.03 0.06 230.24 180.47 65.16 0.04 0.22 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 4.11% 4.78% 2.70% 0.00% 0.01% Miscellaneous Exp. - 79.57 78.80 96.14 197.04 40.56 38.16 38.18 29.13 14.22 0.22 % Of Sales - 1.18% 0.91% 1.21% 2.81% 0.73% 0.68% 1.01% 1.21% 0.63% 0.52% EBITDA 1,361.40 2,064.16 1,994.92 1,599.83 1,531.29 1,421.72 1,327.18 1,006.81 769.09 624.07 622.33 EBITDA Margin 23.78% 30.50% 23.06% 20.11% 21.81% 25.47% 23.69% 26.67% 31.89% 27.71% 21.94% Other Income 167.04 173.68 91.12 80.84 92.18 107.47 175.63 46.62 24.35 40.60 24.75 Interest 773.24 851.77 660.49 469.90 425.32 426.07 439.30 347.98 309.31 310.19 257.40 Depreciation 170.99 194.52 176.81 253.31 390.19 363.25 350.73 346.46 261.81 241.57 212.73 PBT 1,068.78 1,191.56 1,248.74 957.46 807.94 739.88 712.78 358.97 222.33 112.91 176.95 Tax 264.98 376.14 339.32 299.01 225.66 247.24 169.38 8.31 -26.65 -26.09 -44.28 Tax Rate 24.79% 31.57% 27.17% 31.23% 27.99% 33.42% 23.76% 2.31% -11.99% -23.11% -25.02% PAT 803.81 815.49 909.42 658.45 580.18 493.12 543.40 350.68 248.98 139.00 221.23 PAT before Minority Interest 804.04 815.42 909.42 658.45 580.43 492.64 543.40 350.67 248.98 139.00 221.23 Minority Interest 0.23 0.07 0.00 0.00 -0.25 0.48 0.00 0.01 0.00 0.00 0.00 PAT Margin 14.04% 12.05% 10.51% 8.28% 8.26% 8.84% 9.70% 9.29% 10.33% 6.17% 7.80% PAT Growth -35.15% -10.33% 38.12% 13.49% 17.65% -9.25% 54.96% 40.85% 79.12% -37.17% EPS 31.34 31.79 35.45 25.67 22.62 19.22 21.19 13.67 9.71 5.42 8.62

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 5,475.02 4,781.31 3,941.56 3,340.21 2,908.47 2,546.60 2,115.20 1,806.70 1,572.17 1,378.37 Share Capital 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 Total Reserves 5,423.71 4,730.01 3,890.25 3,288.91 2,857.16 2,495.29 2,063.89 1,755.39 1,520.86 1,327.06 Non-Current Liabilities 728.28 666.55 669.98 865.65 665.65 753.26 495.46 134.78 222.86 162.64 Secured Loans 7.19 23.42 60.01 129.24 252.86 223.84 283.68 128.55 57.63 6.03 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 16.99 18.81 20.78 19.15 12.75 6.92 8.84 4.70 3.49 2.82 Current Liabilities 1,866.44 1,770.99 1,434.96 1,081.10 1,260.23 988.94 937.57 721.10 637.94 388.04 Trade Payables 908.35 933.35 679.01 507.55 719.40 467.50 473.74 462.84 236.90 94.22 Other Current Liabilities 572.99 532.35 424.96 571.94 529.76 517.54 460.98 205.61 249.21 231.38 Short Term Borrowings 383.44 300.00 317.14 0.00 0.00 0.00 0.00 0.00 89.72 0.19 Short Term Provisions 1.66 5.29 13.87 1.61 11.07 3.89 2.85 52.65 62.11 62.25 Total Liabilities 8,069.74 7,218.85 6,046.50 5,286.96 4,834.35 4,288.80 3,548.23 2,662.58 2,432.97 1,929.05 Net Block 407.90 473.95 534.54 589.36 655.75 588.05 615.49 406.41 347.89 212.52 Gross Block 1,220.74 1,216.12 1,190.18 1,146.27 1,126.48 952.44 864.05 573.35 445.23 431.40 Accumulated Depreciation 812.83 742.18 655.64 556.91 470.73 364.39 248.56 166.93 97.34 218.88 Non Current Assets 2,904.97 2,548.16 2,563.01 2,349.96 2,113.22 1,796.58 1,695.51 1,217.03 1,252.99 918.46 Capital Work in Progress 0.28 0.00 0.00 0.00 3.42 0.00 6.21 11.14 7.82 1.87 Non Current Investment 2,016.62 1,663.77 1,690.58 871.18 746.50 673.16 573.03 494.79 467.57 464.36 Long Term Loans & Adv. 470.16 381.32 335.19 884.48 691.64 532.72 377.68 178.23 284.83 239.70 Other Non Current Assets 10.01 29.12 2.69 4.94 15.92 2.65 123.11 126.46 144.88 0.00 Current Assets 4,410.96 3,921.53 3,483.50 2,936.25 2,721.13 2,492.22 1,852.71 1,445.55 1,179.99 1,010.59 Current Investments 154.53 0.00 0.00 0.00 100.49 62.34 0.00 0.00 0.00 0.00 Inventories 861.05 765.01 764.39 480.79 353.59 267.29 403.55 175.75 153.48 236.38 Sundry Debtors 1,729.16 1,950.54 1,905.51 1,272.82 839.25 803.52 615.43 689.99 630.86 376.30 Cash & Bank 682.23 712.64 373.40 527.70 768.25 740.05 309.42 147.29 35.49 97.05 Other Current Assets 983.98 3.04 1.87 55.55 659.55 619.03 524.31 432.52 360.15 300.87 Short Term Loans & Adv. 983.04 490.29 438.33 599.39 657.26 616.51 522.02 430.60 358.67 299.69 Net Current Assets 2,544.52 2,150.54 2,048.53 1,855.14 1,460.90 1,503.28 915.15 724.44 542.05 622.55 Total Assets 7,315.93 6,469.69 6,046.51 5,286.21 4,834.35 4,288.80 3,548.22 2,662.58 2,432.98 1,929.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,989.04 5,184.82 4,285.04 3,628.09 3,053.16 2,554.26 2,024.38 1,688.71 1,461.03 1,357.87 Share Capital 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 51.31 Total Reserves 5,937.73 5,133.51 4,233.74 3,576.78 3,001.85 2,502.95 1,973.08 1,637.40 1,409.72 1,306.56 Non-Current Liabilities 9,682.68 8,177.91 6,443.18 5,295.73 4,845.51 4,561.33 3,882.05 3,059.91 2,903.97 2,945.71 Secured Loans 8,708.07 7,264.17 5,559.26 4,336.59 3,734.89 3,246.02 2,515.07 1,842.72 1,673.37 1,571.34 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 346.90 315.82 286.62 327.12 280.22 245.79 185.08 119.96 64.88 17.25 Current Liabilities 2,365.53 2,247.48 1,903.90 1,715.23 1,635.54 1,216.35 1,142.98 976.71 738.50 531.69 Trade Payables 873.78 953.00 688.22 514.27 726.10 475.76 478.79 472.69 276.77 204.62 Other Current Liabilities 1,361.47 1,144.06 939.20 1,166.02 843.53 706.91 625.57 464.68 316.97 276.26 Short Term Borrowings 0.00 100.00 212.21 14.07 20.18 16.29 19.50 22.51 121.29 29.92 Short Term Provisions 130.28 50.43 64.27 20.87 45.74 17.39 19.13 16.84 23.47 20.89 Total Liabilities 18,037.18 15,610.21 12,632.12 10,638.83 9,533.73 8,331.94 7,049.41 5,725.34 5,103.51 4,835.32 Net Block 992.28 1,159.18 1,290.72 1,481.59 1,796.95 1,978.10 2,233.84 2,278.74 2,404.83 2,447.19 Gross Block 3,643.69 3,635.65 3,607.16 3,555.99 3,524.89 3,348.83 3,264.83 2,974.26 2,846.09 3,001.20 Accumulated Depreciation 2,651.40 2,476.47 2,316.45 2,074.40 1,727.94 1,370.74 1,030.99 695.52 441.26 554.01 Non Current Assets 12,611.36 10,946.77 9,408.56 7,750.36 6,723.71 5,948.00 5,109.58 4,314.65 3,945.76 3,847.93 Capital Work in Progress 0.28 0.00 0.00 0.00 3.42 0.00 6.21 11.14 7.82 1.87 Non Current Investment 0.56 0.56 0.56 0.56 40.65 36.38 29.89 29.19 35.16 55.89 Long Term Loans & Adv. 11,603.60 9,750.89 8,102.16 6,263.27 4,867.03 3,932.20 2,717.90 1,869.07 1,353.33 1,342.99 Other Non Current Assets 14.64 36.15 15.13 4.94 15.66 1.32 121.75 126.51 144.62 0.00 Current Assets 5,425.82 4,663.44 3,223.56 2,886.72 2,810.03 2,383.94 1,939.84 1,410.67 1,157.76 987.38 Current Investments 789.76 510.85 310.95 423.18 537.95 408.01 232.64 140.14 67.53 10.29 Inventories 861.05 765.01 764.39 480.79 353.59 267.29 403.55 175.75 153.48 236.38 Sundry Debtors 1,254.50 1,632.94 1,098.78 665.75 392.79 284.06 519.41 594.53 652.37 410.57 Cash & Bank 1,643.66 1,378.70 706.35 747.30 944.52 921.12 408.41 185.17 46.55 106.58 Other Current Assets 876.86 12.79 7.75 6.55 581.17 503.45 375.82 315.07 237.83 223.56 Short Term Loans & Adv. 847.27 363.14 335.34 563.16 574.58 496.35 371.68 313.06 215.51 222.30 Net Current Assets 3,060.29 2,415.96 1,319.66 1,171.49 1,174.49 1,167.59 796.86 433.95 419.26 455.69 Total Assets 18,037.18 15,610.21 12,632.12 10,637.08 9,533.74 8,331.94 7,049.42 5,725.35 5,103.52 4,835.31

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 551.21 1,260.87 -153.30 307.85 273.18 812.60 369.99 321.47 -8.57 90.69 PBT 948.92 1,136.07 818.36 631.43 558.50 612.02 344.04 233.93 193.93 194.37 Adjustment 136.05 159.09 179.70 326.76 140.56 179.45 124.35 95.17 40.98 76.87 Changes in Working Capital -285.36 256.86 -934.77 -475.19 -226.12 182.29 -81.31 -25.17 -259.85 -219.50 Cash after chg. in Working capital 799.61 1,552.02 63.29 482.99 472.95 973.76 387.08 303.92 -24.95 51.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -248.40 -291.15 -216.59 -175.14 -199.77 -161.16 -17.10 17.55 16.38 38.95 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 -542.51 -786.32 -113.52 -308.33 -275.11 -230.68 -351.15 -154.74 -171.18 -79.32 Net Fixed Assets -4.90 -25.94 -43.91 -16.37 -177.46 -82.18 -285.77 -131.44 -19.78 -45.88 Net Investments -507.38 26.81 -819.40 -24.19 -111.49 -162.47 -78.24 -27.22 -3.21 -40.82 Others -30.23 -787.19 749.79 -267.77 13.84 13.97 12.86 3.92 -148.19 7.38 Cash from Financing Activity -78.89 -151.09 152.77 -280.40 7.41 -151.56 126.92 -65.05 109.71 56.89 Net Cash Inflow / Outflow -70.19 323.46 -114.06 -280.87 5.48 430.37 145.75 101.68 -70.04 68.26 Opening Cash & Equivalents 616.24 292.79 406.84 687.72 682.24 251.87 106.11 4.43 74.47 6.21 Closing Cash & Equivalent 546.06 616.24 292.79 406.84 687.72 682.24 251.87 106.11 4.43 74.47

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 -56.11 -231.19 -1,454.13 -498.58 189.62 524.97 197.33 591.22 285.09 93.99 PBT 1,191.56 1,248.74 957.46 807.94 739.88 719.27 359.67 216.36 92.19 164.38 Adjustment 878.63 750.53 659.43 872.87 687.59 619.70 556.33 556.01 521.67 447.90 Changes in Working Capital -1,721.87 -1,869.56 -2,798.06 -1,948.70 -1,005.41 -633.40 -694.71 -181.14 -344.37 -557.08 Cash after chg. in Working capital 348.33 129.72 -1,181.16 -267.88 422.07 705.58 221.29 591.22 269.49 55.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -404.44 -360.91 -272.97 -228.84 -232.45 -180.60 -23.96 0.00 15.60 -0.16 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 -1.85 0.00 0.00 0.00 0.00 0.00 38.95 Cash From Investing Activity -260.63 -249.59 343.10 24.73 -252.35 -229.72 -443.79 -251.71 -201.53 -170.28 Net Fixed Assets -4.90 -25.94 -43.91 -16.37 -177.46 -82.18 -285.77 -131.44 -19.78 -45.88 Net Investments -507.38 26.81 -819.40 -24.19 -111.49 -162.47 -78.24 -27.22 -3.21 -40.82 Others 251.65 -250.46 1,206.41 65.29 36.60 14.93 -79.78 -93.05 -178.54 -83.58 Cash from Financing Activity 456.08 1,067.20 1,004.98 148.23 63.31 253.65 399.87 -211.01 -134.55 117.45 Net Cash Inflow / Outflow 139.34 586.42 -106.05 -325.62 0.58 548.90 153.41 128.51 -51.00 41.16 Opening Cash & Equivalents 1,001.64 415.21 521.27 846.89 846.31 297.41 143.99 15.49 66.48 25.32 Closing Cash & Equivalent 1,140.98 1,001.64 415.21 521.27 846.89 846.31 297.41 143.99 15.49 66.48

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.) 213.42 186.38 153.64 130.20 113.37 99.27 82.45 70.43 61.28 53.73 ROA 9.23% 12.81% 10.79% 8.85% 7.93% 11.75% 10.46% 9.85% 9.61% 13.26% ROE 13.76% 19.48% 16.79% 14.33% 13.27% 19.75% 16.57% 14.86% 14.21% 22.40% ROCE 18.58% 25.16% 22.20% 20.73% 20.57% 27.09% 18.28% 14.24% 13.68% 19.05% Fixed Asset Turnover 4.52 6.40 6.04 5.55 4.74 5.37 4.31 3.65 3.85 4.96 Receivable days 121.81 91.40 82.15 61.13 60.87 53.09 76.93 129.84 108.82 67.33 Inventory Days 53.83 36.25 32.18 24.15 23.01 25.10 34.14 32.36 42.12 41.58 Payable days 164.67 87.38 64.76 70.13 96.53 41.40 64.10 81.62 43.20 21.92 Cash Conversion Cycle 10.96 40.27 49.57 15.15 -12.65 36.78 46.97 80.58 107.74 86.99 Total Debt/Equity 0.07 0.08 0.11 0.06 0.14 0.13 0.18 0.09 0.11 0.01 Interest Cover 13.43 18.26 13.83 8.88 8.24 6.35 6.37 8.61 10.55 5.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 233.46 202.11 167.03 141.42 119.01 99.57 78.91 65.83 56.95 52.93 ROA 4.85% 6.44% 5.66% 5.75% 5.51% 7.07% 5.49% 4.60% 2.80% 5.58% ROE 14.60% 19.21% 16.64% 17.37% 17.57% 23.74% 18.89% 15.81% 9.86% 19.89% ROCE 14.32% 16.07% 15.05% 15.74% 17.52% 21.20% 16.62% 15.02% 13.28% 15.61% Fixed Asset Turnover 1.86 2.39 2.22 2.04 1.68 1.69 1.21 0.83 0.77 1.46 Receivable days 77.85 57.64 40.48 26.80 21.34 26.17 53.86 94.37 86.13 43.42 Inventory Days 43.84 32.27 28.56 21.13 19.58 21.85 28.01 24.92 31.59 29.52 Payable days 163.34 88.95 65.57 70.90 97.74 38.73 57.37 74.46 50.56 25.07 Cash Conversion Cycle -41.65 0.96 3.47 -22.97 -56.82 9.30 24.50 44.83 67.16 47.88 Total Debt/Equity 1.56 1.55 1.46 1.32 1.37 1.38 1.37 1.20 1.30 1.21 Interest Cover 2.40 2.89 3.04 2.90 2.74 2.62 2.03 1.72 1.36 1.69

Top Investors:

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