Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Ramkrishna Forgings Ltd.

Forgings

Rating :

54/99

BSE: 532527 | NSE: RKFORGE

Watchlist

NSE BSE

705.45

17-Sep-2026

Open
High
Low
Previous Close

686
714.7
681.05
688.80

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

420271
296520445.4
772.8
460.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,847.63
120.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,019.76
0.14%
3.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.49
12.80
2.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.83
4.47
-5.20

PAT CAGR (%)

10 Years
5 Years
3 Years

20.40
-18.36
-40.53

P:E (Median)

8 Years
5 Years
3 Years

21.98
30.16
38.87

P:BV (Average)

8 Years
5 Years
3 Years

3.26
4.17
4.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.15
15.20
18.80

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 40 2 132.56 3.87
P/E Ratio 17.64 352.73 5.32 182.29
Revenue 39.38 27.47 - 3594.45
EBITDA 4139.9 4629.2 - 517.15
Net Income 791.8 958.3 - 89.1
ROA 218.2 327.95 - -
P/B Ratio 0.57 0.62 - 4.16
ROE 3.16 2.88 - 2.4
FCFF 6.4 8.81 - 217.09
FCFF Yield - - - 1.7
Net Debt - - - 1365.5
BVPS 1239.1 1136 - 169.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,097.22 936.69 17.14% 1,077.85 809.62 33.13% 939.60 967.56 -2.89% 800.79 970.77 -17.51%
Expenses 903.95 801.92 12.72% 892.76 720.26 23.95% 800.91 859.38 -6.80% 692.90 826.84 -16.20%
EBITDA 193.27 134.77 43.41% 185.09 89.36 107.13% 138.68 108.19 28.18% 107.89 143.93 -25.04%
EBIDTM 17.61% 14.39% 17.17% 11.04% 14.76% 11.18% 13.47% 14.83%
Other Income 4.46 4.41 1.13% 3.40 10.05 -66.17% 3.01 2.83 6.36% 8.14 0.00 0
Interest 46.68 41.32 12.97% 47.27 43.07 9.75% 42.20 37.39 12.86% 45.27 34.10 32.76%
Depreciation 79.58 68.48 16.21% 72.21 74.00 -2.42% 71.97 56.26 27.92% 70.26 54.03 30.04%
PBT 71.47 29.38 143.26% 68.72 -17.66 - 18.12 17.37 4.32% 0.49 158.67 -99.69%
Tax 19.29 7.87 145.11% 17.22 -225.51 - 5.00 2.11 136.97% 0.12 22.55 -99.47%
PAT 52.18 21.51 142.58% 51.51 207.86 -75.22% 13.12 15.26 -14.02% 0.37 136.12 -99.73%
PATM 4.76% 2.30% 4.78% 25.67% 1.40% 1.58% 0.05% 14.02%
EPS 2.86 1.18 142.37% 2.83 11.41 -75.20% 0.72 0.84 -14.29% 0.02 7.47 -99.73%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,216.67 1,015.26 19.84% 1,216.78 947.21 28.46% 1,098.52 1,073.78 2.30% 907.53 1,053.63 -13.87%
Expenses 998.20 866.65 15.18% 1,008.59 848.71 18.84% 935.15 947.46 -1.30% 784.99 887.92 -11.59%
EBITDA 218.47 148.61 47.01% 208.18 98.50 111.35% 163.37 126.32 29.33% 122.54 165.71 -26.05%
EBIDTM 17.96% 14.64% 17.11% 10.40% 14.87% 11.76% 13.50% 15.73%
Other Income 3.44 3.63 -5.23% 1.91 11.46 -83.33% 1.83 3.64 -49.73% 5.75 2.51 129.08%
Interest 57.13 48.59 17.58% 57.31 48.64 17.82% 51.10 42.18 21.15% 53.34 38.54 38.40%
Depreciation 99.44 79.67 24.81% 88.44 84.70 4.42% 84.40 63.85 32.18% 80.38 60.36 33.17%
PBT 65.34 23.98 172.48% 64.05 -23.38 - 19.26 23.94 -19.55% -5.43 69.31 -
Tax 17.85 5.53 222.78% 2.92 -223.48 - 4.54 2.95 53.90% -0.77 10.96 -
PAT 47.49 18.45 157.40% 61.13 200.10 -69.45% 14.72 20.99 -29.87% -4.65 58.35 -
PATM 3.90% 1.82% 5.02% 21.13% 1.34% 1.95% -0.51% 5.54%
EPS 2.58 0.65 296.92% 3.08 11.04 -72.10% 0.75 1.16 -35.34% -0.53 7.72 -

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 3,915.46 3,754.92 3,634.30 3,489.61 3,001.00 2,285.37 1,288.38 1,111.82 1,806.69 1,435.47 880.91 Net Sales Growth 6.26% 3.32% 4.15% 16.28% 31.31% 77.38% 15.88% -38.46% 25.86% 62.95% Cost Of Goods Sold 2,014.41 1,980.35 1,860.09 1,716.72 1,443.74 1,030.78 642.40 506.73 926.50 713.78 367.93 Gross Profit 1,901.05 1,774.58 1,774.21 1,772.89 1,557.25 1,254.59 645.97 605.09 880.19 721.69 512.97 GP Margin 48.55% 47.26% 48.82% 50.80% 51.89% 54.90% 50.14% 54.42% 48.72% 50.28% 58.23% Total Expenditure 3,290.52 3,186.92 3,143.61 2,694.53 2,331.78 1,757.53 1,057.89 907.37 1,426.41 1,150.64 723.24 Power & Fuel Cost - 206.46 217.95 213.06 187.92 152.40 93.54 97.19 142.48 121.68 86.65 % Of Sales - 5.50% 6.00% 6.11% 6.26% 6.67% 7.26% 8.74% 7.89% 8.48% 9.84% Employee Cost - 218.28 218.61 174.37 144.31 120.28 90.37 94.24 96.82 87.39 78.98 % Of Sales - 5.81% 6.02% 5.00% 4.81% 5.26% 7.01% 8.48% 5.36% 6.09% 8.97% Manufacturing Exp. - 468.62 441.89 342.16 285.31 220.55 124.10 114.57 166.09 135.64 116.16 % Of Sales - 12.48% 12.16% 9.81% 9.51% 9.65% 9.63% 10.30% 9.19% 9.45% 13.19% General & Admin Exp. - 65.45 87.85 43.24 33.10 24.29 15.33 16.40 17.53 21.21 18.05 % Of Sales - 1.74% 2.42% 1.24% 1.10% 1.06% 1.19% 1.48% 0.97% 1.48% 2.05% Selling & Distn. Exp. - 168.88 229.78 167.72 199.82 194.19 73.47 52.14 55.36 56.47 42.79 % Of Sales - 4.50% 6.32% 4.81% 6.66% 8.50% 5.70% 4.69% 3.06% 3.93% 4.86% Miscellaneous Exp. - 78.87 87.43 37.27 37.57 15.05 18.66 26.11 21.64 14.48 42.79 % Of Sales - 2.10% 2.41% 1.07% 1.25% 0.66% 1.45% 2.35% 1.20% 1.01% 1.44% EBITDA 624.93 568.00 490.69 795.08 669.22 527.84 230.49 204.45 380.28 284.83 157.67 EBITDA Margin 15.96% 15.13% 13.50% 22.78% 22.30% 23.10% 17.89% 18.39% 21.05% 19.84% 17.90% Other Income 19.01 18.97 18.64 23.33 3.77 1.61 4.61 6.02 2.99 4.19 9.01 Interest 181.42 177.64 148.03 137.49 115.99 94.21 77.34 75.89 80.00 70.41 75.68 Depreciation 294.02 282.93 240.61 244.38 201.35 169.06 116.28 120.16 120.83 84.40 74.73 PBT 158.80 126.40 120.70 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 Tax 41.63 30.20 -178.25 110.46 120.05 59.67 13.52 4.80 63.13 39.55 5.34 Tax Rate 26.22% 25.88% -79.73% 25.30% 33.76% 22.42% 32.59% 33.31% 34.60% 29.47% 32.82% PAT 117.18 86.51 401.82 326.07 235.59 206.50 27.96 9.61 119.31 94.66 10.92 PAT before Minority Interest 117.18 86.51 401.82 326.07 235.59 206.50 27.96 9.61 119.31 94.66 10.92 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 2.99% 2.30% 11.06% 9.34% 7.85% 9.04% 2.17% 0.86% 6.60% 6.59% 1.24% PAT Growth -69.22% -78.47% 23.23% 38.41% 14.09% 638.56% 190.95% -91.95% 26.04% 766.85% EPS 6.43 4.75 22.05 17.90 12.93 11.33 1.53 0.53 6.55 5.20 0.60

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,439.50 4,238.08 4,034.11 3,954.88 3,192.90 2,320.25 1,288.93 1,216.47 1,931.08 1,490.90 920.72 Net Sales Growth 8.55% 5.06% 2.00% 23.86% 37.61% 80.01% 5.96% -37.01% 29.52% 61.93% Cost Of Goods Sold 2,223.07 2,162.06 1,999.55 2,014.59 1,610.54 1,160.73 640.45 594.08 1,032.96 755.78 394.78 Gross Profit 2,216.43 2,076.02 2,034.56 1,940.29 1,582.36 1,159.52 648.48 622.39 898.11 735.12 525.94 GP Margin 49.93% 48.98% 50.43% 49.06% 49.56% 49.97% 50.31% 51.16% 46.51% 49.31% 57.12% Total Expenditure 3,726.93 3,593.22 3,472.93 3,112.60 2,499.02 1,801.97 1,065.43 1,008.13 1,545.40 1,202.17 758.95 Power & Fuel Cost - 246.86 245.96 227.19 187.92 152.40 93.59 97.32 142.61 121.68 86.65 % Of Sales - 5.82% 6.10% 5.74% 5.89% 6.57% 7.26% 8.00% 7.38% 8.16% 9.41% Employee Cost - 258.83 249.81 207.76 157.72 127.24 96.01 102.81 104.95 94.36 85.60 % Of Sales - 6.11% 6.19% 5.25% 4.94% 5.48% 7.45% 8.45% 5.43% 6.33% 9.30% Manufacturing Exp. - 578.42 554.84 396.07 286.10 221.18 124.64 114.97 166.53 135.92 116.47 % Of Sales - 13.65% 13.75% 10.01% 8.96% 9.53% 9.67% 9.45% 8.62% 9.12% 12.65% General & Admin Exp. - 75.07 94.15 51.95 37.77 27.59 16.03 17.78 19.86 22.80 19.08 % Of Sales - 1.77% 2.33% 1.31% 1.18% 1.19% 1.24% 1.46% 1.03% 1.53% 2.07% Selling & Distn. Exp. - 174.70 233.33 172.25 173.10 90.98 60.69 52.36 55.84 56.77 43.21 % Of Sales - 4.12% 5.78% 4.36% 5.42% 3.92% 4.71% 4.30% 2.89% 3.81% 4.69% Miscellaneous Exp. - 97.29 95.29 42.79 45.87 21.85 34.03 28.80 22.64 14.86 43.21 % Of Sales - 2.30% 2.36% 1.08% 1.44% 0.94% 2.64% 2.37% 1.17% 1.00% 1.43% EBITDA 712.56 644.86 561.18 842.28 693.88 518.28 223.50 208.34 385.68 288.73 161.77 EBITDA Margin 16.05% 15.22% 13.91% 21.30% 21.73% 22.34% 17.34% 17.13% 19.97% 19.37% 17.57% Other Income 12.93 13.12 26.39 28.92 3.96 1.46 5.59 6.80 3.11 4.36 8.23 Interest 218.88 212.50 167.48 153.89 121.75 97.18 80.64 79.80 84.00 73.37 78.13 Depreciation 352.66 332.89 271.28 257.57 201.64 169.35 116.70 120.54 121.06 84.65 75.02 PBT 143.22 112.58 148.79 459.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 Tax 24.54 12.22 -183.86 117.62 126.33 55.17 11.07 5.10 63.62 40.13 5.63 Tax Rate 17.13% 12.00% -123.57% 25.58% 33.74% 21.79% 34.88% 34.48% 34.63% 29.71% 33.41% PAT 118.69 71.80 331.55 341.44 248.11 198.03 20.67 9.70 120.11 94.93 11.22 PAT before Minority Interest 118.69 71.80 331.55 341.44 248.11 198.03 20.67 9.70 120.11 94.93 11.22 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 2.67% 1.69% 8.22% 8.63% 7.77% 8.53% 1.60% 0.80% 6.22% 6.37% 1.22% PAT Growth -60.16% -78.34% -2.90% 37.62% 25.29% 858.06% 113.09% -91.92% 26.52% 746.08% EPS 6.51 3.94 18.20 18.74 13.62 10.87 1.13 0.53 6.59 5.21 0.62

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 3,274.78 3,010.14 2,672.56 1,324.92 1,094.08 889.97 876.43 872.90 759.18 469.55 Share Capital 36.29 36.21 36.16 31.98 31.98 31.93 32.61 32.61 32.59 28.67 Total Reserves 3,141.43 2,950.95 2,627.07 1,261.88 1,054.62 850.86 837.54 834.07 720.60 437.13 Non-Current Liabilities 1,234.03 818.97 885.46 932.23 977.20 750.26 558.78 535.02 458.78 477.02 Secured Loans 1,169.43 755.85 545.08 750.92 859.45 663.60 479.03 458.16 386.08 423.31 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 0.00 14.83 104.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,853.84 2,003.96 1,338.93 1,438.04 1,409.26 1,046.28 742.42 778.28 818.94 864.99 Trade Payables 1,024.78 968.60 941.09 764.14 574.57 429.16 206.93 264.72 288.86 275.76 Other Current Liabilities 510.28 386.89 295.80 258.36 196.65 153.94 165.90 136.89 153.36 156.25 Short Term Borrowings 293.41 631.57 85.35 323.95 585.54 449.02 364.25 332.07 345.16 430.62 Short Term Provisions 25.36 16.89 16.69 91.60 52.50 14.16 5.34 44.60 31.56 2.36 Total Liabilities 6,362.65 5,833.07 4,896.95 3,695.19 3,480.54 2,686.51 2,177.63 2,186.20 2,036.90 1,811.56 Net Block 2,973.29 2,446.84 1,918.44 1,684.89 1,465.64 1,232.71 1,166.54 1,106.31 1,067.91 1,016.44 Gross Block 4,563.65 3,772.29 3,010.63 2,558.67 2,141.82 1,743.75 1,564.11 1,384.77 1,226.40 1,091.07 Accumulated Depreciation 1,590.36 1,325.45 1,092.19 873.78 676.17 511.04 397.56 278.46 158.50 74.62 Non Current Assets 4,125.76 3,612.70 2,783.31 1,884.79 1,681.23 1,555.85 1,445.02 1,308.43 1,163.71 1,117.74 Capital Work in Progress 187.96 349.64 175.16 85.08 125.09 272.02 216.44 129.59 43.56 50.42 Non Current Investment 558.11 452.12 324.26 19.39 19.38 19.38 19.30 19.30 19.30 19.30 Long Term Loans & Adv. 312.50 307.99 319.13 62.55 65.09 30.95 41.66 47.49 32.11 15.88 Other Non Current Assets 93.90 56.11 46.32 32.88 6.03 0.79 1.08 5.75 0.83 15.69 Current Assets 2,236.88 2,220.37 2,113.64 1,810.41 1,799.30 1,130.65 732.61 877.77 873.20 693.81 Current Investments 3.58 8.86 50.04 0.00 55.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,079.16 1,085.10 1,003.51 868.52 682.67 429.94 357.19 331.26 299.39 228.56 Sundry Debtors 867.10 944.40 759.69 725.36 877.81 559.93 302.60 466.04 472.19 393.74 Cash & Bank 129.26 14.00 160.40 42.47 32.37 66.80 2.33 2.48 0.38 1.08 Other Current Assets 157.78 84.49 85.97 74.46 151.46 73.98 70.49 78.00 101.24 70.43 Short Term Loans & Adv. 112.35 83.52 54.03 99.61 81.14 39.47 35.11 46.41 52.71 10.04 Net Current Assets 383.05 216.41 774.71 372.37 390.05 84.38 -9.81 99.49 54.25 -171.18 Total Assets 6,362.64 5,833.07 4,896.95 3,695.20 3,480.53 2,686.50 2,177.63 2,186.20 2,036.91 1,811.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,290.40 3,037.37 2,684.10 1,321.76 1,078.39 882.59 876.00 872.46 758.58 468.66 Share Capital 36.29 36.21 36.16 31.98 31.98 31.93 32.61 32.61 32.59 28.67 Total Reserves 3,157.05 2,978.18 2,638.60 1,258.72 1,038.92 843.47 837.11 833.62 720.01 436.24 Non-Current Liabilities 1,736.86 1,214.98 1,175.32 937.79 979.58 754.17 561.02 534.63 458.26 476.13 Secured Loans 1,615.57 1,082.69 766.65 757.59 869.07 669.94 479.03 458.16 386.08 423.31 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 0.00 14.83 109.26 0.85 0.54 0.61 2.38 0.00 0.07 0.07 Current Liabilities 2,131.68 2,286.63 1,553.20 1,534.81 1,467.44 1,072.36 793.83 830.13 863.46 913.14 Trade Payables 1,144.63 1,080.22 1,016.63 791.51 608.18 433.01 213.96 279.06 300.71 300.25 Other Current Liabilities 599.19 463.63 367.84 271.05 219.21 159.88 172.20 143.89 164.00 158.57 Short Term Borrowings 356.14 710.38 148.89 380.62 587.26 465.26 401.77 362.26 366.99 451.80 Short Term Provisions 31.71 32.40 19.84 91.63 52.79 14.21 5.90 44.92 31.77 2.52 Total Liabilities 7,158.94 6,538.98 5,412.62 3,794.36 3,525.41 2,709.12 2,230.85 2,237.22 2,080.30 1,857.93 Net Block 3,761.50 2,992.40 2,428.20 1,692.76 1,473.21 1,240.36 1,174.53 1,113.91 1,075.62 1,024.37 Gross Block 5,432.88 4,346.40 3,523.19 2,568.43 2,151.00 1,752.71 1,571.72 1,393.13 1,234.66 1,098.51 Accumulated Depreciation 1,671.38 1,354.00 1,094.99 875.68 677.78 512.35 397.19 279.22 159.04 74.14 Non Current Assets 4,711.18 4,019.78 3,038.86 1,879.37 1,674.23 1,548.09 1,439.06 1,296.83 1,152.22 1,106.47 Capital Work in Progress 336.72 497.53 216.24 90.67 129.47 275.63 219.03 129.59 43.56 50.42 Non Current Investment 237.38 180.97 73.25 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 240.09 257.53 266.75 62.92 65.41 31.19 44.31 47.49 32.11 15.88 Other Non Current Assets 135.50 91.35 54.43 32.91 6.04 0.80 1.08 5.75 0.83 15.69 Current Assets 2,447.76 2,519.20 2,373.76 1,915.00 1,851.18 1,161.03 791.80 940.39 928.09 751.45 Current Investments 3.59 8.87 52.07 0.00 55.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,246.15 1,254.29 1,100.17 906.91 709.12 438.14 358.71 331.26 299.39 228.56 Sundry Debtors 794.93 975.35 849.94 775.22 890.61 572.90 342.69 509.59 514.66 443.79 Cash & Bank 162.90 20.18 177.03 47.30 38.42 68.46 3.29 3.16 1.20 1.95 Other Current Assets 240.18 91.31 93.80 68.36 158.03 81.53 87.11 96.37 112.84 77.15 Short Term Loans & Adv. 199.72 169.20 100.75 117.22 92.62 51.18 54.24 64.69 60.27 59.66 Net Current Assets 316.08 232.57 820.56 380.19 383.74 88.67 -2.03 110.26 64.62 -161.69 Total Assets 7,158.94 6,538.98 5,412.62 3,794.37 3,525.41 2,709.12 2,230.86 2,237.22 2,080.31 1,857.92

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 678.16 101.07 636.36 777.76 39.08 126.50 251.16 272.77 125.03 144.33 PBT 116.71 223.57 436.53 355.65 266.17 41.48 14.41 182.44 134.21 16.27 Adjustment 422.73 254.99 328.83 267.58 235.92 184.53 176.67 180.22 153.02 141.24 Changes in Working Capital 145.14 -253.30 2.25 221.77 -417.46 -93.94 66.78 -48.41 -138.88 -8.94 Cash after chg. in Working capital 684.58 225.26 767.62 844.99 84.64 132.07 257.86 314.25 148.36 148.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.42 -124.19 -131.26 -67.24 -45.56 -5.57 -6.70 -41.48 -23.32 -4.23 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 -701.91 -754.69 -958.43 -297.27 -353.48 -226.22 -224.93 -253.85 -109.55 -108.49 Net Fixed Assets -629.68 -936.14 -542.04 -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 Net Investments -100.71 -86.68 -354.91 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 Others 28.48 268.13 -61.48 24.58 -47.34 9.08 41.26 -9.45 18.92 -143.64 Cash from Financing Activity 140.77 501.96 439.92 -470.57 278.84 164.05 -25.90 -17.35 -15.32 -36.75 Net Cash Inflow / Outflow 117.02 -151.66 117.84 9.92 -35.56 64.32 0.33 1.57 0.16 -0.91 Opening Cash & Equivalents 11.58 163.24 40.94 31.02 66.59 2.26 1.94 0.37 0.20 1.12 Closing Cash & Equivalent 128.60 11.58 158.78 40.94 31.02 66.59 2.26 1.94 0.37 0.20

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 839.75 32.55 621.06 745.28 43.06 139.53 254.19 267.42 127.11 143.57 PBT 84.01 247.97 459.75 374.44 253.20 31.74 14.79 183.73 135.06 16.85 Adjustment 528.73 283.94 346.90 279.93 246.74 189.21 181.42 184.20 155.79 144.02 Changes in Working Capital 237.19 -362.05 -40.96 159.26 -409.37 -80.06 65.04 -56.81 -139.32 -12.59 Cash after chg. in Working capital 849.94 169.87 765.69 813.62 90.56 140.89 261.25 311.12 151.52 148.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.18 -136.52 -144.63 -68.34 -47.51 -1.36 -7.06 -43.70 -24.42 -4.72 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 -0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -928.59 -911.72 -1,117.45 -299.19 -354.42 -221.68 -231.25 -254.11 -109.62 -107.26 Net Fixed Assets -629.68 -936.14 -542.04 -376.84 -251.14 -235.22 -266.19 -244.40 -128.47 47.75 Net Investments -100.71 -86.68 -354.91 54.99 -55.00 -0.08 0.00 0.00 0.00 -12.60 Others -198.20 111.10 -220.50 22.66 -48.28 13.62 34.94 -9.71 18.85 -142.41 Cash from Financing Activity 235.04 722.07 625.00 -437.74 280.20 146.84 -22.40 -11.96 -17.38 -37.09 Net Cash Inflow / Outflow 146.20 -157.10 128.60 8.35 -31.17 64.70 0.54 1.34 0.11 -0.78 Opening Cash & Equivalents 16.03 173.13 44.53 36.17 67.35 2.65 2.11 0.77 1.08 1.86 Closing Cash & Equivalent 162.23 16.03 173.13 44.53 36.17 67.35 2.65 2.11 1.19 1.08

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.) 175.13 165.01 147.32 80.92 67.96 55.29 266.85 265.80 231.10 162.47 ROA 1.42% 7.49% 7.59% 6.57% 6.70% 1.15% 0.44% 5.65% 4.92% 0.63% ROE 2.81% 14.22% 16.48% 19.79% 20.97% 3.19% 1.11% 14.73% 15.53% 2.33% ROCE 6.11% 9.21% 19.00% 18.01% 15.12% 6.06% 5.04% 15.73% 13.70% 6.71% Fixed Asset Turnover 0.90 1.07 1.25 1.28 1.18 0.78 0.75 1.38 1.25 0.85 Receivable days 88.04 85.57 77.67 97.49 114.81 122.18 126.17 94.77 108.74 130.18 Inventory Days 105.19 104.88 97.90 94.33 88.85 111.50 113.01 63.70 66.30 86.00 Payable days 72.02 77.34 79.05 91.93 101.34 101.74 46.34 29.64 58.65 99.72 Cash Conversion Cycle 121.21 113.11 96.52 99.90 102.32 131.93 192.83 128.84 116.39 116.45 Total Debt/Equity 0.56 0.53 0.30 0.96 1.45 1.37 1.09 1.02 1.09 2.01 Interest Cover 1.66 2.51 4.17 4.07 3.83 1.54 1.19 3.28 2.91 1.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 175.99 166.51 147.96 80.72 66.98 54.83 266.72 265.66 230.92 162.16 ROA 1.05% 5.55% 7.42% 6.78% 6.35% 0.84% 0.43% 5.56% 4.82% 0.63% ROE 2.31% 11.66% 17.22% 21.01% 20.35% 2.37% 1.12% 14.84% 15.59% 2.40% ROCE 5.56% 7.12% 19.06% 18.73% 14.66% 5.65% 5.19% 15.81% 13.76% 6.84% Fixed Asset Turnover 0.87 1.03 1.30 1.35 1.19 0.78 0.82 1.47 1.29 0.88 Receivable days 76.23 82.57 74.99 95.22 115.11 129.64 127.86 96.80 115.93 143.90 Inventory Days 107.67 106.51 92.62 92.37 90.24 112.83 103.51 59.60 63.86 82.54 Payable days 84.61 90.53 77.19 89.62 96.33 105.60 45.74 30.46 61.57 107.90 Cash Conversion Cycle 99.29 98.56 90.42 97.96 109.02 136.86 185.64 125.94 118.22 118.55 Total Debt/Equity 0.73 0.67 0.42 1.01 1.49 1.40 1.14 1.05 1.12 2.06 Interest Cover 1.40 1.88 3.98 4.08 3.61 1.39 1.19 3.19 2.84 1.22

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