Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Rashtriya Chemicals and Fertilizers Ltd.

Fertilizers

Rating :

56/99

BSE: 524230 | NSE: RCF

Watchlist

NSE BSE

136.06

17-Feb-2026

Open
High
Low
Previous Close

131.71
136.65
131.2
131.71

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

1675296
226021350.88
166.5
110.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,502.96
23.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,115.55
0.97%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.65
15.38
-7.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.08
-2.39
-15.32

PAT CAGR (%)

10 Years
5 Years
3 Years

3.67
-8.79
-36.93

P:E (Median)

8 Years
5 Years
3 Years

18.82
12.10
27.40

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.55
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.15
9.23
11.09

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 4.39
P/E Ratio 30.99
Revenue 16933.6
EBITDA 710.69
Net Income 242.45
ROA 2.13
P/B Ratio 1.58
ROE 5.19
FCFF 1340.65
FCFF Yield 14.54
Net Debt 1726.47
BVPS 86.01

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 4,236.44 4,518.35 -6.24% 5,292.58 4,289.56 23.38% 3,370.58 4,396.06 -23.33% 3,729.67 3,879.65 -3.87%
Expenses 3,991.75 4,339.46 -8.01% 5,078.25 4,088.05 24.22% 3,212.85 4,280.19 -24.94% 3,551.19 3,684.29 -3.61%
EBITDA 244.69 178.89 36.78% 214.33 201.51 6.36% 157.73 115.87 36.13% 178.48 195.36 -8.64%
EBIDTM 5.78% 3.96% 4.05% 4.70% 4.68% 2.64% 4.79% 5.04%
Other Income 52.30 42.17 24.02% 51.15 42.60 20.07% 39.02 30.14 29.46% 49.91 28.48 75.25%
Interest 103.47 53.15 94.68% 54.75 76.49 -28.42% 55.55 69.98 -20.62% 54.06 51.98 4.00%
Depreciation 75.27 63.20 19.10% 69.78 61.62 13.24% 66.39 59.76 11.09% 78.18 64.46 21.28%
PBT 118.25 104.71 12.93% 140.95 106.00 32.97% 74.81 16.27 359.80% 100.52 122.44 -17.90%
Tax 36.88 25.06 47.17% 35.26 27.40 28.69% 20.69 5.54 273.47% 27.87 24.79 12.42%
PAT 81.37 79.65 2.16% 105.69 78.60 34.47% 54.12 10.73 404.38% 72.65 97.65 -25.60%
PATM 1.92% 1.76% 2.00% 1.83% 1.61% 0.24% 1.95% 2.52%
EPS 1.47 1.44 2.08% 1.92 1.42 35.21% 0.98 0.19 415.79% 1.32 1.77 -25.42%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,236.44 4,518.35 -6.24% 5,292.58 4,289.56 23.38% 3,370.58 4,396.06 -23.33% 3,729.67 3,879.65 -3.87%
Expenses 3,991.75 4,339.46 -8.01% 5,078.25 4,088.05 24.22% 3,212.85 4,280.19 -24.94% 3,551.19 3,684.29 -3.61%
EBITDA 244.69 178.89 36.78% 214.33 201.51 6.36% 157.73 115.87 36.13% 178.48 195.36 -8.64%
EBIDTM 5.78% 3.96% 4.05% 4.70% 4.68% 2.64% 4.79% 5.04%
Other Income 52.30 42.17 24.02% 51.15 42.60 20.07% 39.02 30.14 29.46% 49.91 28.48 75.25%
Interest 103.47 53.15 94.68% 54.75 76.49 -28.42% 55.55 69.98 -20.62% 54.06 51.98 4.00%
Depreciation 75.27 63.20 19.10% 69.78 61.62 13.24% 66.39 59.76 11.09% 78.18 64.46 21.28%
PBT 118.25 104.71 12.93% 140.95 106.00 32.97% 74.81 16.27 359.80% 100.52 122.44 -17.90%
Tax 36.88 25.06 47.17% 35.26 27.40 28.69% 20.69 5.54 273.47% 27.87 24.79 12.42%
PAT 81.37 79.65 2.16% 105.69 78.60 34.47% 54.12 10.73 404.38% 72.65 97.65 -25.60%
PATM 1.92% 1.76% 2.00% 1.83% 1.61% 0.24% 1.95% 2.52%
EPS 1.47 1.45 1.38% 1.91 1.43 33.57% 0.99 0.20 395.00% 1.31 1.73 -24.28%

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 16,629.27 16,933.64 16,981.31 21,451.54 12,812.17 8,281.18 9,697.95 8,885.47 7,254.95 7,099.16 8,099.16 Net Sales Growth -2.66% -0.28% -20.84% 67.43% 54.71% -14.61% 9.14% 22.47% 2.19% -12.35% Cost Of Goods Sold 9,761.87 10,148.80 10,005.21 11,995.81 6,219.11 3,622.76 4,568.75 3,960.78 3,124.76 3,073.14 3,511.02 Gross Profit 6,867.40 6,784.84 6,976.10 9,455.73 6,593.06 4,658.42 5,129.20 4,924.69 4,130.19 4,026.02 4,588.14 GP Margin 41.30% 40.07% 41.08% 44.08% 51.46% 56.25% 52.89% 55.42% 56.93% 56.71% 56.65% Total Expenditure 15,834.04 16,299.02 16,505.04 19,994.39 11,851.21 7,565.05 9,163.42 8,494.26 7,042.65 6,725.20 7,673.77 Power & Fuel Cost - 3,978.65 4,392.00 5,808.60 3,766.57 2,263.09 2,828.99 2,770.45 2,247.80 1,973.41 2,388.84 % Of Sales - 23.50% 25.86% 27.08% 29.40% 27.33% 29.17% 31.18% 30.98% 27.80% 29.49% Employee Cost - 597.92 542.78 692.37 653.78 564.89 617.26 591.41 573.75 503.64 495.98 % Of Sales - 3.53% 3.20% 3.23% 5.10% 6.82% 6.36% 6.66% 7.91% 7.09% 6.12% Manufacturing Exp. - 436.31 445.32 453.23 367.27 298.42 277.54 274.05 237.16 298.37 335.62 % Of Sales - 2.58% 2.62% 2.11% 2.87% 3.60% 2.86% 3.08% 3.27% 4.20% 4.14% General & Admin Exp. - 121.60 141.76 124.85 124.97 116.01 117.96 93.65 83.04 93.94 78.18 % Of Sales - 0.72% 0.83% 0.58% 0.98% 1.40% 1.22% 1.05% 1.14% 1.32% 0.97% Selling & Distn. Exp. - 896.44 887.65 731.35 659.28 654.15 695.39 694.47 663.17 717.83 801.30 % Of Sales - 5.29% 5.23% 3.41% 5.15% 7.90% 7.17% 7.82% 9.14% 10.11% 9.89% Miscellaneous Exp. - 119.30 90.32 188.18 60.23 45.73 57.53 109.45 112.97 64.87 801.30 % Of Sales - 0.70% 0.53% 0.88% 0.47% 0.55% 0.59% 1.23% 1.56% 0.91% 0.78% EBITDA 795.23 634.62 476.27 1,457.15 960.96 716.13 534.53 391.21 212.30 373.96 425.39 EBITDA Margin 4.78% 3.75% 2.80% 6.79% 7.50% 8.65% 5.51% 4.40% 2.93% 5.27% 5.25% Other Income 192.38 210.58 214.29 169.80 168.72 163.84 178.86 133.15 120.02 111.38 134.13 Interest 267.83 259.31 194.15 234.32 129.85 181.44 239.25 156.86 66.94 95.51 146.64 Depreciation 289.62 262.76 233.10 212.12 183.55 175.26 171.04 155.69 137.04 141.10 147.65 PBT 434.53 323.13 263.31 1,180.51 816.28 523.27 303.10 211.81 128.34 248.73 265.23 Tax 120.70 85.87 75.89 306.83 239.55 146.04 -5.22 96.08 49.42 69.47 92.59 Tax Rate 27.78% 26.22% 24.99% 24.08% 25.38% 27.66% -2.57% 40.84% 38.54% 27.93% 34.91% PAT 313.83 241.63 227.74 967.15 704.36 381.94 208.15 139.17 78.80 179.26 172.64 PAT before Minority Interest 313.83 241.63 227.74 967.15 704.36 381.94 208.15 139.17 78.80 179.26 172.64 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 1.89% 1.43% 1.34% 4.51% 5.50% 4.61% 2.15% 1.57% 1.09% 2.53% 2.13% PAT Growth 17.70% 6.10% -76.45% 37.31% 84.42% 83.49% 49.57% 76.61% -56.04% 3.83% EPS 5.69 4.38 4.13 17.53 12.77 6.92 3.77 2.52 1.43 3.25 3.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 16,629.27 16,933.64 16,981.31 21,451.54 12,812.17 8,281.18 9,697.95 8,885.47 7,254.95 7,099.16 8,099.16 Net Sales Growth -2.66% -0.28% -20.84% 67.43% 54.71% -14.61% 9.14% 22.47% 2.19% -12.35% Cost Of Goods Sold 9,761.87 10,148.80 10,005.21 11,995.81 6,219.11 3,622.76 4,568.75 3,960.78 3,124.76 3,073.14 3,511.02 Gross Profit 6,867.40 6,784.84 6,976.10 9,455.73 6,593.06 4,658.42 5,129.20 4,924.69 4,130.19 4,026.02 4,588.14 GP Margin 41.30% 40.07% 41.08% 44.08% 51.46% 56.25% 52.89% 55.42% 56.93% 56.71% 56.65% Total Expenditure 15,834.04 16,299.02 16,505.04 19,994.39 11,851.21 7,565.05 9,163.42 8,494.26 7,042.65 6,725.20 7,673.77 Power & Fuel Cost - 3,978.65 4,392.00 5,808.60 3,766.57 2,263.09 2,828.99 2,770.45 2,247.80 1,973.41 2,388.84 % Of Sales - 23.50% 25.86% 27.08% 29.40% 27.33% 29.17% 31.18% 30.98% 27.80% 29.49% Employee Cost - 597.92 542.78 692.37 653.78 564.89 617.26 591.41 573.75 503.64 495.98 % Of Sales - 3.53% 3.20% 3.23% 5.10% 6.82% 6.36% 6.66% 7.91% 7.09% 6.12% Manufacturing Exp. - 436.31 445.32 453.23 367.27 298.42 277.54 274.05 237.16 298.37 335.62 % Of Sales - 2.58% 2.62% 2.11% 2.87% 3.60% 2.86% 3.08% 3.27% 4.20% 4.14% General & Admin Exp. - 121.60 141.76 124.85 124.97 116.01 117.96 93.65 83.04 93.94 78.21 % Of Sales - 0.72% 0.83% 0.58% 0.98% 1.40% 1.22% 1.05% 1.14% 1.32% 0.97% Selling & Distn. Exp. - 896.44 887.65 731.35 659.28 654.15 695.39 694.47 663.17 717.83 801.30 % Of Sales - 5.29% 5.23% 3.41% 5.15% 7.90% 7.17% 7.82% 9.14% 10.11% 9.89% Miscellaneous Exp. - 119.30 90.32 188.18 60.23 45.73 57.53 109.45 112.97 64.87 801.30 % Of Sales - 0.70% 0.53% 0.88% 0.47% 0.55% 0.59% 1.23% 1.56% 0.91% 0.78% EBITDA 795.23 634.62 476.27 1,457.15 960.96 716.13 534.53 391.21 212.30 373.96 425.39 EBITDA Margin 4.78% 3.75% 2.80% 6.79% 7.50% 8.65% 5.51% 4.40% 2.93% 5.27% 5.25% Other Income 192.38 210.58 214.29 169.80 168.72 163.84 178.86 133.15 120.02 111.38 134.13 Interest 267.83 259.31 194.15 234.32 129.85 181.44 239.25 156.86 66.94 95.51 146.64 Depreciation 289.62 262.76 233.10 212.12 183.55 175.26 171.04 155.69 137.04 141.10 147.65 PBT 434.53 323.13 263.31 1,180.51 816.28 523.27 303.10 211.81 128.34 248.73 265.23 Tax 120.70 85.87 75.89 306.83 239.55 146.04 -5.22 96.08 49.42 69.47 92.59 Tax Rate 27.78% 26.22% 24.99% 24.08% 25.38% 27.66% -2.57% 40.84% 38.54% 27.93% 34.91% PAT 313.83 242.45 225.28 966.31 702.39 384.07 207.13 132.92 78.82 179.25 169.07 PAT before Minority Interest 313.83 242.45 225.28 966.31 702.39 384.07 207.13 132.92 78.82 179.25 169.07 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 1.89% 1.43% 1.33% 4.50% 5.48% 4.64% 2.14% 1.50% 1.09% 2.52% 2.09% PAT Growth 17.70% 7.62% -76.69% 37.57% 82.88% 85.42% 55.83% 68.64% -56.03% 6.02% EPS 5.69 4.39 4.08 17.52 12.73 6.96 3.75 2.41 1.43 3.25 3.06

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 4,755.17 4,616.40 4,598.32 3,889.23 3,356.70 3,186.27 3,034.70 2,929.69 2,925.02 2,816.83 Share Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 Total Reserves 4,203.48 4,064.71 4,046.63 3,337.54 2,805.01 2,634.58 2,483.01 2,378.00 2,373.33 2,265.14 Non-Current Liabilities 1,517.07 1,529.91 1,533.97 1,596.87 1,730.34 1,281.19 1,180.69 1,066.49 717.14 726.89 Secured Loans 623.41 921.30 735.08 820.56 1,043.04 600.91 425.11 320.06 93.24 152.21 Unsecured Loans 299.87 19.09 299.90 299.85 0.00 0.00 0.00 0.00 20.60 0.00 Long Term Provisions 225.32 209.24 191.08 193.95 186.32 188.55 181.46 253.78 141.61 139.51 Current Liabilities 5,004.23 5,320.07 3,580.53 5,052.08 2,560.08 5,823.92 4,705.10 2,327.37 2,893.62 4,108.98 Trade Payables 2,216.52 1,935.59 2,011.29 2,343.09 905.07 996.73 1,153.80 703.11 634.33 605.65 Other Current Liabilities 1,388.98 1,339.55 667.44 940.47 704.07 564.05 524.00 517.85 565.09 790.93 Short Term Borrowings 1,205.26 1,890.00 730.08 1,606.99 819.52 4,067.61 2,885.47 934.59 1,545.54 2,603.16 Short Term Provisions 193.47 154.93 171.72 161.53 131.42 195.53 141.83 171.82 148.66 109.24 Total Liabilities 11,276.47 11,466.38 9,712.82 10,538.18 7,647.12 10,291.38 8,920.49 6,323.55 6,535.78 7,652.70 Net Block 2,901.21 2,552.55 2,537.63 2,128.51 2,175.85 2,123.92 1,943.70 1,904.90 1,541.59 1,507.42 Gross Block 4,696.62 4,095.43 3,852.95 3,233.10 3,099.60 2,873.41 2,523.16 2,328.85 1,829.35 1,654.44 Accumulated Depreciation 1,767.33 1,520.11 1,298.29 1,093.42 912.58 738.52 571.35 415.84 278.57 137.83 Non Current Assets 5,040.70 4,409.74 4,066.21 3,778.28 3,435.12 3,050.97 2,606.38 2,454.12 2,034.45 2,063.23 Capital Work in Progress 579.17 431.25 211.48 512.93 406.35 433.49 275.69 152.36 107.24 149.97 Non Current Investment 1,104.96 1,002.17 1,002.39 933.88 650.19 263.09 86.34 62.40 44.90 43.13 Long Term Loans & Adv. 450.57 417.46 308.06 194.86 196.56 223.97 290.59 324.76 329.80 351.99 Other Non Current Assets 0.58 0.94 1.66 2.92 0.26 0.40 3.77 4.60 5.67 5.33 Current Assets 6,235.76 7,056.59 5,646.61 6,759.90 4,212.00 7,240.41 6,310.94 3,869.19 4,501.00 5,589.31 Current Investments 0.00 0.00 0.00 8.04 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,585.59 2,582.24 2,585.41 2,327.61 787.37 949.94 1,478.78 741.65 793.30 1,154.92 Sundry Debtors 3,100.67 3,549.67 2,608.82 3,026.73 1,447.40 4,551.23 4,552.54 2,860.41 3,641.72 4,327.63 Cash & Bank 1,035.74 352.94 64.53 1,164.26 1,520.32 2.60 4.86 5.96 13.01 3.15 Other Current Assets 513.76 294.09 178.62 89.75 456.91 1,736.64 274.76 261.17 52.97 103.61 Short Term Loans & Adv. 337.24 277.65 209.23 143.51 142.16 78.41 89.69 65.10 24.86 71.38 Net Current Assets 1,231.53 1,736.52 2,066.08 1,707.82 1,651.92 1,416.49 1,605.84 1,541.82 1,607.38 1,480.33 Total Assets 11,276.47 11,466.38 9,712.82 10,538.18 7,647.12 10,291.38 8,920.49 6,323.55 6,535.78 7,652.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,745.33 4,605.74 4,590.12 3,881.87 3,351.31 3,179.04 3,028.49 2,929.73 2,925.04 2,816.86 Share Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 Total Reserves 4,193.64 4,054.05 4,038.43 3,330.18 2,799.62 2,627.35 2,476.80 2,378.04 2,373.35 2,265.17 Non-Current Liabilities 1,517.07 1,529.91 1,533.97 1,596.87 1,730.34 1,281.19 1,180.69 1,066.49 717.14 726.89 Secured Loans 623.41 921.30 735.08 820.56 1,043.04 600.91 425.11 320.06 93.24 152.21 Unsecured Loans 299.87 19.09 299.90 299.85 0.00 0.00 0.00 0.00 20.60 0.00 Long Term Provisions 225.32 209.24 191.08 193.95 186.32 188.55 181.46 253.78 141.61 139.51 Current Liabilities 5,004.23 5,320.07 3,580.53 5,052.08 2,560.08 5,823.92 4,705.10 2,327.37 2,893.62 4,108.98 Trade Payables 2,216.52 1,935.59 2,011.29 2,343.09 905.07 996.73 1,153.80 703.11 634.33 605.65 Other Current Liabilities 1,388.98 1,339.55 667.44 940.47 704.07 564.05 524.00 517.85 565.09 790.93 Short Term Borrowings 1,205.26 1,890.00 730.08 1,606.99 819.52 4,067.61 2,885.47 934.59 1,545.54 2,603.16 Short Term Provisions 193.47 154.93 171.72 161.53 131.42 195.53 141.83 171.82 148.66 109.24 Total Liabilities 11,266.63 11,455.72 9,704.62 10,530.82 7,641.73 10,284.15 8,914.28 6,323.59 6,535.80 7,652.73 Net Block 2,901.21 2,552.55 2,537.63 2,128.51 2,175.85 2,123.92 1,943.70 1,904.90 1,541.59 1,507.42 Gross Block 4,696.62 4,095.43 3,852.95 3,233.10 3,099.60 2,873.41 2,523.16 2,328.85 1,829.35 1,654.44 Accumulated Depreciation 1,767.33 1,520.11 1,298.29 1,093.42 912.58 738.52 571.35 415.84 278.57 137.83 Non Current Assets 5,030.86 4,399.08 4,058.01 3,770.92 3,429.73 3,043.74 2,600.17 2,454.16 2,034.47 2,063.42 Capital Work in Progress 579.17 431.25 211.48 512.93 406.35 433.49 275.69 152.36 107.24 149.97 Non Current Investment 1,095.12 991.51 994.19 926.52 644.80 255.86 80.13 62.44 44.92 43.16 Long Term Loans & Adv. 450.57 417.46 308.06 194.86 196.56 223.97 290.59 324.76 329.80 351.99 Other Non Current Assets 0.58 0.94 1.66 2.92 0.26 0.40 3.77 4.60 5.67 5.49 Current Assets 6,235.76 7,056.59 5,646.61 6,759.90 4,212.00 7,240.41 6,310.94 3,869.19 4,501.00 5,589.31 Current Investments 0.00 0.00 0.00 8.04 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,585.59 2,582.24 2,585.41 2,327.61 787.37 949.94 1,478.78 741.65 793.30 1,154.92 Sundry Debtors 3,100.67 3,549.67 2,608.82 3,026.73 1,447.40 4,551.23 4,552.54 2,860.41 3,641.72 4,327.63 Cash & Bank 1,035.74 352.94 64.53 1,164.26 1,520.32 2.60 4.86 5.96 13.01 3.15 Other Current Assets 513.76 294.09 178.62 89.75 456.91 1,736.64 274.76 261.17 52.97 103.61 Short Term Loans & Adv. 337.24 277.65 209.23 143.51 142.16 78.41 89.69 65.09 16.53 71.38 Net Current Assets 1,231.53 1,736.52 2,066.08 1,707.82 1,651.92 1,416.49 1,605.84 1,541.82 1,607.38 1,480.33 Total Assets 11,266.63 11,455.72 9,704.62 10,530.82 7,641.73 10,284.15 8,914.28 6,323.59 6,535.80 7,652.73

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 2,363.82 -422.27 787.01 -592.09 5,211.09 -522.47 -1,636.43 1,078.12 1,595.40 -633.48 PBT 327.50 303.63 1,273.98 943.91 527.98 202.93 235.25 128.22 248.73 265.23 Adjustment 427.01 282.96 315.62 104.84 299.36 488.82 310.20 219.74 241.61 264.99 Changes in Working Capital 1,672.31 -938.86 -424.85 -1,422.84 4,495.75 -1,115.72 -2,083.38 758.16 1,176.56 -1,059.70 Cash after chg. in Working capital 2,426.82 -352.27 1,164.75 -374.09 5,323.09 -423.97 -1,537.93 1,106.12 1,666.90 -529.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.00 -70.00 -377.74 -218.00 -112.00 -98.50 -98.50 -28.00 -71.50 -104.00 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 -680.55 -464.45 -315.53 -378.67 -610.00 -530.55 -310.28 -495.67 -180.28 -259.36 Net Fixed Assets -749.11 -462.25 -318.40 -240.08 -199.05 -508.05 -317.64 -544.62 -132.18 2,314.33 Net Investments -102.79 0.22 -60.47 -291.73 -387.10 -176.75 -23.94 -17.50 -1.77 -42.96 Others 171.35 -2.42 63.34 153.14 -23.85 154.25 31.30 66.45 -46.33 -2,530.73 Cash from Financing Activity -852.73 1,031.91 -1,559.91 599.26 -3,131.17 1,051.93 1,945.06 -587.52 -1,406.17 810.97 Net Cash Inflow / Outflow 830.54 145.19 -1,088.43 -371.50 1,469.92 -1.09 -1.65 -5.07 8.95 -81.87 Opening Cash & Equivalents 156.49 11.30 1,099.73 1,471.23 1.31 2.40 5.24 10.31 1.36 83.23 Closing Cash & Equivalent 987.03 156.49 11.30 1,099.73 1,471.23 1.31 3.59 5.24 10.31 1.36

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 2,363.82 -422.27 787.01 -592.09 5,211.09 -522.47 -1,636.43 1,078.12 1,595.40 -633.48 PBT 328.32 301.17 1,273.14 941.94 530.11 202.93 229.00 128.24 248.72 261.66 Adjustment 426.19 285.42 316.46 106.81 297.23 488.82 316.45 219.72 241.62 268.56 Changes in Working Capital 1,672.31 -938.86 -424.85 -1,422.84 4,495.75 -1,115.72 -2,083.38 758.16 1,176.56 -1,059.70 Cash after chg. in Working capital 2,426.82 -352.27 1,164.75 -374.09 5,323.09 -423.97 -1,537.93 1,106.12 1,666.90 -529.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.00 -70.00 -377.74 -218.00 -112.00 -98.50 -98.50 -28.00 -71.50 -104.00 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 -680.55 -464.45 -315.53 -378.67 -610.00 -530.55 -310.28 -495.67 -180.28 -259.36 Net Fixed Assets -749.11 -462.25 -318.40 -240.08 -199.05 -508.05 -317.64 -544.62 -132.18 2,314.33 Net Investments -102.79 0.22 -60.47 -291.73 -387.10 -176.75 -23.94 -17.50 -1.77 -42.96 Others 171.35 -2.42 63.34 153.14 -23.85 154.25 31.30 66.45 -46.33 -2,530.73 Cash from Financing Activity -852.73 1,031.91 -1,559.91 599.26 -3,131.17 1,051.93 1,945.06 -587.52 -1,406.17 810.97 Net Cash Inflow / Outflow 830.54 145.19 -1,088.43 -371.50 1,469.92 -1.09 -1.65 -5.07 8.95 -81.87 Opening Cash & Equivalents 156.49 11.30 1,099.73 1,471.23 1.31 2.40 5.24 10.31 1.36 83.23 Closing Cash & Equivalent 987.03 156.49 11.30 1,099.73 1,471.23 1.31 3.59 5.24 10.31 1.36

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.) 86.19 83.68 83.35 70.50 60.84 57.75 55.01 53.10 53.02 51.06 ROA 2.12% 2.15% 9.55% 7.75% 4.26% 2.17% 1.83% 1.23% 2.53% 2.49% ROE 5.16% 4.94% 22.79% 19.44% 11.67% 6.69% 4.67% 2.69% 6.24% 6.25% ROCE 7.62% 6.93% 22.65% 17.49% 10.57% 6.10% 7.29% 4.36% 6.55% 7.86% Fixed Asset Turnover 3.85 4.27 6.05 4.05 2.77 3.59 3.66 3.50 4.15 2.89 Receivable days 71.67 66.19 47.94 63.73 132.20 171.32 152.26 162.96 201.33 168.85 Inventory Days 44.92 55.54 41.80 44.37 38.29 45.70 45.61 38.47 49.22 47.53 Payable days 74.67 71.99 60.28 83.80 93.36 43.28 36.09 35.00 34.34 27.72 Cash Conversion Cycle 41.93 49.73 29.47 24.30 77.12 173.75 161.77 166.43 216.20 188.67 Total Debt/Equity 0.58 0.71 0.41 0.76 0.62 1.51 1.14 0.45 0.60 1.06 Interest Cover 2.26 2.56 6.44 8.27 3.91 1.85 2.50 2.92 3.60 2.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 86.01 83.48 83.20 70.36 60.75 57.62 54.89 53.10 53.02 51.06 ROA 2.13% 2.13% 9.55% 7.73% 4.29% 2.17% 1.83% 1.23% 2.53% 2.48% ROE 5.19% 4.90% 22.81% 19.42% 11.76% 6.71% 4.67% 2.69% 6.24% 6.24% ROCE 7.64% 6.91% 22.66% 17.47% 10.61% 6.11% 7.29% 4.36% 6.55% 7.82% Fixed Asset Turnover 3.85 4.27 6.05 4.05 2.77 3.59 3.66 3.50 4.15 2.85 Receivable days 71.67 66.19 47.94 63.73 132.20 171.32 152.26 162.96 201.33 168.85 Inventory Days 44.92 55.54 41.80 44.37 38.29 45.70 45.61 38.47 49.22 47.57 Payable days 74.67 71.99 60.28 83.80 93.36 43.28 36.09 35.00 34.34 27.75 Cash Conversion Cycle 41.93 49.73 29.47 24.30 77.12 173.75 161.77 166.43 216.20 188.67 Total Debt/Equity 0.58 0.71 0.41 0.76 0.62 1.51 1.14 0.45 0.60 1.06 Interest Cover 2.27 2.55 6.43 8.25 3.92 1.85 2.50 2.92 3.60 2.81

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