Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

Steel Authority Of India Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 500113 | NSE: SAIL

Watchlist

NSE BSE

184.20

28-Sep-2026

Open
High
Low
Previous Close

185.71
188.22
182.76
185.00

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

14311000
2653082593.09
209.7
124

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76,187.54
17.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,07,382.74
1.27%
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.55
1.38
1.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

67.98
-10.88
1.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-22.73
3.22

P:E (Median)

8 Years
5 Years
3 Years

14.99
17.54
19.89

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.86
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.80
5.95
7.16

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 8.17 16.62 16.74 13.97
P/E Ratio 22.55 11.08 11.00 13.19
Revenue 109987 126631 133656 138150
EBITDA 12000 16922.7 17343.3 17159.5
Net Income 3372.8 6706.36 6588.59 5783.39
ROA 2.48 8.03 7.6 4.3
P/B Ratio 1.26 1.16 1.07 1.02
ROE 5.66 10.86 9.83 8.26
FCFF 9052.6 -7596.7 -3068.87 -3867.4
FCFF Yield 8.45 -7.09 -2.86 -3.61
Net Debt 31195.2 33261 40912.9 47631.5
BVPS 146.12 158.78 171.97 180.82

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 26,245.64 25,921.46 1.25% 30,813.45 29,316.08 5.11% 27,371.39 24,489.63 11.77% 26,703.94 24,674.70 8.22%
Expenses 22,093.55 23,156.93 -4.59% 26,407.45 25,835.38 2.21% 25,073.00 22,464.60 11.61% 24,178.34 21,770.45 11.06%
EBITDA 4,152.09 2,764.53 50.19% 4,406.00 3,480.70 26.58% 2,298.39 2,025.03 13.50% 2,525.60 2,904.25 -13.04%
EBIDTM 15.82% 10.66% 14.30% 11.87% 8.40% 8.27% 9.46% 11.77%
Other Income 203.51 160.86 26.51% 355.80 300.46 18.42% 331.39 364.31 -9.04% 303.03 269.49 12.45%
Interest 492.98 594.60 -17.09% 532.00 664.32 -19.92% 547.22 679.48 -19.46% 484.28 757.52 -36.07%
Depreciation 1,559.82 1,441.03 8.24% 1,576.34 1,523.45 3.47% 1,515.03 1,420.36 6.67% 1,453.02 1,303.67 11.46%
PBT 2,158.79 889.76 142.63% 2,323.68 1,563.98 48.57% 567.53 318.03 78.45% 552.89 1,112.55 -50.30%
Tax 522.79 204.28 155.92% 644.17 386.02 66.87% 125.83 192.23 -34.54% 126.10 279.03 -54.81%
PAT 1,636.00 685.48 138.66% 1,679.51 1,177.96 42.58% 441.70 125.80 251.11% 426.79 833.52 -48.80%
PATM 6.23% 2.64% 5.45% 4.02% 1.61% 0.51% 1.60% 3.38%
EPS 3.96 1.66 138.55% 4.07 2.85 42.81% 1.07 0.30 256.67% 1.03 2.02 -49.01%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 26,245.67 25,921.76 1.25% 30,813.49 29,316.14 5.11% 27,371.42 24,489.91 11.77% 26,704.17 24,675.20 8.22%
Expenses 22,092.96 23,153.10 -4.58% 26,404.76 25,832.28 2.22% 25,077.11 22,460.24 11.65% 24,175.88 21,762.49 11.09%
EBITDA 4,152.71 2,768.66 49.99% 4,408.73 3,483.86 26.55% 2,294.31 2,029.67 13.04% 2,528.29 2,912.71 -13.20%
EBIDTM 15.82% 10.68% 14.31% 11.88% 8.38% 8.29% 9.47% 11.80%
Other Income 205.54 162.14 26.77% 351.66 297.54 18.19% 174.51 233.52 -25.27% 205.87 166.98 23.29%
Interest 493.02 594.60 -17.08% 532.04 664.44 -19.93% 547.23 679.63 -19.48% 484.28 757.65 -36.08%
Depreciation 1,560.34 1,441.49 8.24% 1,577.19 1,523.84 3.50% 1,515.52 1,420.60 6.68% 1,453.48 1,303.93 11.47%
PBT 2,160.88 894.71 141.52% 2,321.38 1,563.71 48.45% 406.07 191.49 112.06% 457.96 1,018.11 -55.02%
Tax 542.63 223.23 143.08% 666.33 406.23 64.03% 105.73 181.00 -41.59% 137.42 276.19 -50.24%
PAT 1,618.25 671.48 141.00% 1,655.05 1,157.48 42.99% 300.34 10.49 2,763.11% 320.54 741.92 -56.80%
PATM 6.17% 2.59% 5.37% 3.95% 1.10% 0.04% 1.20% 3.01%
EPS 3.98 1.80 121.11% 4.44 3.03 46.53% 0.91 0.34 167.65% 1.01 2.17 -53.46%

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 1,11,134.42 1,10,810.24 1,02,478.19 1,05,374.59 1,04,447.36 1,03,473.32 69,110.02 61,660.55 66,967.31 57,558.46 44,452.41 Net Sales Growth 6.45% 8.13% -2.75% 0.89% 0.94% 49.72% 12.08% -7.92% 16.35% 29.48% Cost Of Goods Sold 53,492.85 55,022.38 50,902.00 54,265.92 56,930.96 42,491.47 27,404.75 23,657.05 29,574.29 27,814.30 21,246.33 Gross Profit 57,641.57 55,787.86 51,576.19 51,108.67 47,516.40 60,981.85 41,705.27 38,003.50 37,393.02 29,744.16 23,206.08 GP Margin 51.87% 50.35% 50.33% 48.50% 45.49% 58.93% 60.35% 61.63% 55.84% 51.68% 52.20% Total Expenditure 97,752.34 98,815.72 91,848.80 94,242.88 96,423.29 82,151.17 56,381.97 51,461.54 57,233.20 52,940.61 44,414.37 Power & Fuel Cost - 8,193.29 7,896.68 7,714.59 7,857.91 7,131.44 5,855.24 6,333.32 6,181.81 5,925.63 5,354.95 % Of Sales - 7.39% 7.71% 7.32% 7.52% 6.89% 8.47% 10.27% 9.23% 10.29% 12.05% Employee Cost - 11,392.17 11,658.54 11,747.92 12,053.62 12,846.24 10,445.94 8,781.32 8,830.34 8,850.07 8,947.83 % Of Sales - 10.28% 11.38% 11.15% 11.54% 12.42% 15.11% 14.24% 13.19% 15.38% 20.13% Manufacturing Exp. - 15,535.12 13,247.44 13,127.39 11,506.31 12,986.14 7,398.21 7,109.72 6,804.03 5,227.29 4,893.54 % Of Sales - 14.02% 12.93% 12.46% 11.02% 12.55% 10.70% 11.53% 10.16% 9.08% 11.01% General & Admin Exp. - 1,483.42 1,312.42 1,200.10 1,200.10 1,152.58 1,053.80 969.11 1,001.55 1,050.38 1,264.83 % Of Sales - 1.34% 1.28% 1.14% 1.15% 1.11% 1.52% 1.57% 1.50% 1.82% 2.85% Selling & Distn. Exp. - 5,309.44 5,055.31 4,786.86 4,461.49 4,023.83 3,245.76 3,402.47 3,699.68 3,228.95 2,029.28 % Of Sales - 4.79% 4.93% 4.54% 4.27% 3.89% 4.70% 5.52% 5.52% 5.61% 4.57% Miscellaneous Exp. - 1,879.90 1,776.41 1,400.10 2,412.90 1,519.47 978.27 1,208.55 1,141.50 843.99 2,029.28 % Of Sales - 1.70% 1.73% 1.33% 2.31% 1.47% 1.42% 1.96% 1.70% 1.47% 1.52% EBITDA 13,382.08 11,994.52 10,629.39 11,131.71 8,024.07 21,322.15 12,728.05 10,199.01 9,734.11 4,617.85 38.04 EBITDA Margin 12.04% 10.82% 10.37% 10.56% 7.68% 20.61% 18.42% 16.54% 14.54% 8.02% 0.09% Other Income 1,193.73 1,151.08 1,134.41 1,148.06 1,354.84 1,042.03 1,011.69 985.22 532.82 484.45 535.61 Interest 2,056.48 2,158.10 2,792.77 2,473.81 2,037.47 1,697.88 2,817.14 3,486.76 3,154.92 2,822.75 2,527.82 Depreciation 6,104.21 5,985.42 5,649.57 5,277.45 4,962.52 4,274.17 4,102.00 3,755.05 3,384.72 3,064.92 2,679.95 PBT 5,602.89 5,002.08 3,321.46 4,528.51 2,378.92 16,392.13 6,820.60 3,942.42 3,727.29 -785.37 -4,634.12 Tax 1,418.89 1,100.38 860.86 954.56 733.84 4,023.68 3,029.01 1,149.12 1,159.07 -277.23 -2,017.62 Tax Rate 25.32% 25.39% 28.61% 25.89% 27.83% 25.09% 44.03% 36.24% 34.72% 36.53% 41.59% PAT 4,184.00 3,233.48 2,147.96 2,733.11 1,903.07 12,015.04 3,850.02 2,021.54 2,178.82 -481.71 -2,833.24 PAT before Minority Interest 4,184.00 3,233.48 2,147.96 2,733.11 1,903.07 12,015.04 3,850.02 2,021.54 2,178.82 -481.71 -2,833.24 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 3.76% 2.92% 2.10% 2.59% 1.82% 11.61% 5.57% 3.28% 3.25% -0.84% -6.37% PAT Growth 48.22% 50.54% -21.41% 43.62% -84.16% 212.08% 90.45% -7.22% - - EPS 10.13 7.83 5.20 6.62 4.61 29.09 9.32 4.89 5.27 -1.17 -6.86

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,11,134.75 1,10,810.84 1,02,479.06 1,05,378.33 1,04,447.72 1,03,476.84 69,113.61 61,664.16 66,973.58 57,560.02 44,501.77 Net Sales Growth 6.45% 8.13% -2.75% 0.89% 0.94% 49.72% 12.08% -7.93% 16.35% 29.34% Cost Of Goods Sold 53,563.52 55,081.96 50,997.19 54,354.49 57,025.20 42,610.58 27,490.23 23,794.10 29,686.81 27,876.72 21,278.79 Gross Profit 57,571.23 55,728.88 51,481.87 51,023.84 47,422.52 60,866.26 41,623.38 37,870.06 37,286.77 29,683.30 23,222.98 GP Margin 51.80% 50.29% 50.24% 48.42% 45.40% 58.82% 60.22% 61.41% 55.67% 51.57% 52.18% Total Expenditure 97,750.71 98,810.85 91,832.85 94,229.02 96,408.29 82,135.32 56,374.87 51,448.44 57,212.07 52,924.41 44,434.68 Power & Fuel Cost - 8,201.15 7,907.39 7,724.19 7,867.47 7,139.83 5,861.67 6,340.73 6,189.45 5,931.71 5,371.01 % Of Sales - 7.40% 7.72% 7.33% 7.53% 6.90% 8.48% 10.28% 9.24% 10.31% 12.07% Employee Cost - 11,405.64 11,674.95 11,765.72 12,071.53 12,861.99 10,461.05 8,797.32 8,849.10 8,865.87 8,963.78 % Of Sales - 10.29% 11.39% 11.17% 11.56% 12.43% 15.14% 14.27% 13.21% 15.40% 20.14% Manufacturing Exp. - 15,424.24 13,084.42 12,974.62 11,346.30 12,797.10 7,257.57 6,915.41 6,619.95 5,104.64 4,821.31 % Of Sales - 13.92% 12.77% 12.31% 10.86% 12.37% 10.50% 11.21% 9.88% 8.87% 10.83% General & Admin Exp. - 1,490.25 1,316.68 1,205.02 1,203.77 1,155.48 1,056.72 971.83 1,004.68 1,053.43 1,267.67 % Of Sales - 1.34% 1.28% 1.14% 1.15% 1.12% 1.53% 1.58% 1.50% 1.83% 2.85% Selling & Distn. Exp. - 5,315.37 5,063.68 4,795.44 4,470.59 4,033.09 3,252.16 3,411.10 3,710.78 3,238.41 2,041.72 % Of Sales - 4.80% 4.94% 4.55% 4.28% 3.90% 4.71% 5.53% 5.54% 5.63% 4.59% Miscellaneous Exp. - 1,892.24 1,788.54 1,409.54 2,423.43 1,537.25 995.47 1,217.95 1,151.30 853.63 2,041.72 % Of Sales - 1.71% 1.75% 1.34% 2.32% 1.49% 1.44% 1.98% 1.72% 1.48% 1.55% EBITDA 13,384.04 11,999.99 10,646.21 11,149.31 8,039.43 21,341.52 12,738.74 10,215.72 9,761.51 4,635.61 67.09 EBITDA Margin 12.04% 10.83% 10.39% 10.58% 7.70% 20.62% 18.43% 16.57% 14.58% 8.05% 0.15% Other Income 937.58 894.18 875.03 1,066.96 950.36 858.55 860.67 905.79 494.52 415.19 449.48 Interest 2,056.57 2,158.15 2,793.17 2,473.86 2,037.47 1,697.89 2,817.15 3,486.76 3,154.92 2,822.75 2,527.82 Depreciation 6,106.53 5,987.68 5,650.68 5,278.37 4,963.54 4,275.02 4,102.78 3,755.73 3,385.34 3,065.97 2,681.62 PBT 5,346.29 4,748.34 3,077.39 4,464.04 1,988.78 16,227.16 6,679.48 3,879.02 3,715.77 -837.92 -4,692.87 Tax 1,452.11 1,132.71 879.73 995.14 715.91 4,048.40 3,057.52 1,180.87 1,200.53 -245.23 -1,959.52 Tax Rate 27.16% 27.76% 31.82% 27.47% 31.86% 25.50% 45.38% 38.00% 36.09% 30.22% 39.91% PAT 3,894.18 3,372.80 2,371.78 3,066.67 2,176.53 12,243.47 4,148.13 2,120.71 2,348.71 -281.40 -2,756.17 PAT before Minority Interest 3,894.18 3,372.80 2,371.80 3,066.67 2,176.53 12,243.47 4,148.13 2,120.71 2,348.71 -281.40 -2,756.17 Minority Interest 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.50% 3.04% 2.31% 2.91% 2.08% 11.83% 6.00% 3.44% 3.51% -0.49% -6.19% PAT Growth 50.86% 42.21% -22.66% 40.90% -82.22% 195.16% 95.60% -9.71% - - EPS 9.43 8.17 5.74 7.42 5.27 29.64 10.04 5.13 5.69 -0.68 -6.67

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 58,195.36 55,656.41 54,130.54 52,139.18 52,017.14 43,494.88 39,777.38 38,151.57 35,713.67 36,009.06 Share Capital 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 Total Reserves 54,064.83 51,525.88 50,000.01 48,008.65 47,886.61 39,364.35 35,646.85 34,021.04 31,583.14 31,878.53 Non-Current Liabilities 31,430.30 31,232.79 29,976.43 26,270.34 26,406.27 27,176.05 38,289.60 33,790.32 30,889.24 20,200.16 Secured Loans 6,775.00 9,666.67 9,114.00 5,633.00 7,647.00 17,385.42 32,164.50 28,932.57 27,846.26 16,864.00 Unsecured Loans 9,980.67 6,987.70 5,689.45 5,216.69 4,095.22 2,340.54 2,395.53 1,870.09 1,930.90 2,223.48 Long Term Provisions 6,144.48 6,094.62 5,723.77 5,603.61 5,331.02 4,525.89 4,108.80 4,295.41 3,973.28 3,593.94 Current Liabilities 44,527.03 46,810.13 53,824.93 49,423.84 39,329.79 45,240.49 45,023.01 41,597.46 43,406.14 46,324.41 Trade Payables 10,919.98 10,498.55 15,332.39 14,338.87 16,672.54 8,042.06 6,320.38 7,257.99 7,540.50 5,219.20 Other Current Liabilities 20,123.01 14,966.57 16,659.74 16,079.64 17,521.74 19,117.30 19,456.25 21,399.48 21,312.62 18,372.88 Short Term Borrowings 10,396.18 18,985.66 19,934.15 17,507.68 3,952.98 15,850.24 16,640.78 10,631.22 12,244.32 19,813.04 Short Term Provisions 3,087.86 2,359.35 1,898.65 1,497.65 1,182.53 2,230.89 2,605.60 2,308.77 2,308.70 2,919.29 Total Liabilities 1,34,152.69 1,33,699.33 1,37,931.90 1,27,833.36 1,17,753.20 1,15,911.42 1,23,089.99 1,13,539.35 1,10,009.05 1,02,533.63 Net Block 75,944.79 73,287.19 72,406.60 73,522.72 73,656.11 67,598.67 69,017.92 61,358.12 58,610.72 50,284.61 Gross Block 1,43,891.45 1,35,899.46 1,30,795.03 1,26,988.59 1,22,634.03 1,15,091.75 1,11,061.19 1,00,175.01 95,517.99 84,564.34 Accumulated Depreciation 67,946.66 62,612.27 58,388.43 53,465.87 48,977.92 47,493.08 42,043.27 38,816.89 36,907.27 34,279.73 Non Current Assets 97,483.32 91,224.77 89,650.31 89,955.70 89,114.47 85,183.54 82,100.37 81,290.08 80,381.59 76,988.21 Capital Work in Progress 10,551.69 7,206.21 6,140.57 4,891.36 4,709.95 8,878.48 8,751.56 16,013.50 18,395.43 23,275.39 Non Current Investment 1,900.12 1,758.93 1,694.07 1,672.67 1,624.49 1,595.01 1,584.98 1,584.75 1,491.30 1,395.48 Long Term Loans & Adv. 3,351.44 3,082.12 4,538.20 5,024.48 4,373.57 2,522.33 2,274.67 2,044.91 1,696.03 1,847.58 Other Non Current Assets 5,734.35 5,889.36 4,869.88 4,843.44 4,749.29 4,587.96 470.12 287.71 187.28 184.29 Current Assets 36,664.88 42,470.66 48,266.48 37,848.38 28,624.73 30,710.87 40,962.42 32,237.80 29,594.96 25,533.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23,456.08 29,072.36 32,645.58 27,716.27 19,530.02 15,272.04 23,747.20 19,441.80 16,996.67 15,711.35 Sundry Debtors 6,541.39 7,557.15 8,308.72 5,362.48 4,736.83 8,138.84 8,812.39 4,495.05 3,869.94 2,921.69 Cash & Bank 645.36 905.02 541.60 397.95 647.83 680.52 363.25 219.42 254.06 289.09 Other Current Assets 6,022.05 1,878.62 1,993.76 1,822.59 3,710.05 6,619.47 8,039.58 8,081.53 8,474.29 6,611.35 Short Term Loans & Adv. 3,997.99 3,057.51 4,776.82 2,549.09 1,686.49 4,234.49 2,283.28 2,533.03 2,805.33 1,010.99 Net Current Assets -7,862.15 -4,339.47 -5,558.45 -11,575.46 -10,705.06 -14,529.62 -4,060.59 -9,359.66 -13,811.18 -20,790.93 Total Assets 1,34,148.20 1,33,695.43 1,37,916.79 1,27,804.08 1,17,739.20 1,15,894.41 1,23,062.79 1,13,527.88 1,09,976.55 1,02,521.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 60,355.88 58,905.61 57,101.22 54,746.67 54,211.68 45,406.22 41,510.23 39,646.15 36,946.65 37,042.26 Share Capital 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 Total Reserves 56,225.35 54,775.08 52,970.69 50,616.14 50,081.15 41,275.69 37,379.70 35,515.62 32,816.12 32,911.73 Non-Current Liabilities 31,919.73 31,405.17 30,142.93 26,400.13 26,554.51 27,342.01 38,430.39 33,822.16 30,913.67 20,359.71 Secured Loans 6,775.00 9,666.67 9,114.00 5,633.00 7,647.00 17,385.42 32,164.50 28,932.57 27,846.26 16,864.00 Unsecured Loans 9,980.67 6,987.70 5,689.46 5,216.71 4,095.25 2,340.61 2,395.53 1,870.09 1,930.90 2,223.48 Long Term Provisions 6,156.16 6,106.43 5,737.42 5,616.63 5,342.89 4,533.75 4,115.81 4,295.64 3,974.42 3,596.40 Current Liabilities 44,520.48 46,841.81 53,873.89 49,457.28 39,361.57 45,249.39 45,036.01 41,617.21 43,432.38 46,364.51 Trade Payables 10,886.47 10,503.99 15,332.39 14,341.70 16,676.36 8,042.65 6,322.37 7,225.24 7,526.64 5,218.41 Other Current Liabilities 20,139.80 14,988.63 16,686.93 16,100.09 17,541.25 19,124.05 19,464.95 21,445.35 21,335.07 18,391.52 Short Term Borrowings 10,402.27 18,985.67 19,941.80 17,507.68 3,952.98 15,850.24 16,640.78 10,631.22 12,244.32 19,813.04 Short Term Provisions 3,091.94 2,363.52 1,912.77 1,507.81 1,190.98 2,232.45 2,607.91 2,315.40 2,326.35 2,941.54 Total Liabilities 1,36,796.10 1,37,152.58 1,41,118.05 1,30,604.09 1,20,127.77 1,17,997.63 1,24,976.64 1,15,085.53 1,11,292.71 1,03,766.49 Net Block 75,988.23 73,325.68 72,425.12 73,542.03 73,676.43 67,617.07 69,033.16 61,373.41 58,624.60 50,299.41 Gross Block 1,43,950.65 1,35,951.45 1,30,825.96 1,27,021.57 1,22,667.02 1,15,122.01 1,11,087.51 1,00,289.47 95,541.65 84,587.85 Accumulated Depreciation 67,962.42 62,625.77 58,400.84 53,479.54 48,990.59 47,504.94 42,054.35 38,916.06 36,917.05 34,288.44 Non Current Assets 99,976.38 94,482.46 92,570.89 92,490.45 91,269.46 87,061.66 83,780.01 82,692.48 81,529.57 78,078.25 Capital Work in Progress 10,551.69 7,206.21 6,140.57 4,891.36 4,709.95 8,880.63 8,753.33 16,013.61 18,395.43 23,275.39 Non Current Investment 4,339.25 4,975.58 4,589.02 4,185.25 3,756.92 3,442.26 133.12 2,974.83 2,628.86 2,475.46 Long Term Loans & Adv. 3,353.69 3,084.42 4,545.06 5,027.09 4,375.56 2,526.85 2,276.09 2,041.83 1,692.57 1,842.84 Other Non Current Assets 5,742.59 5,889.61 4,870.13 4,843.69 4,749.54 4,593.76 475.92 287.71 187.28 184.29 Current Assets 36,815.23 42,666.22 48,532.05 38,084.36 28,844.31 30,918.96 41,169.43 32,381.58 29,763.14 25,676.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23,553.28 29,151.45 32,721.45 27,764.90 19,568.28 15,334.17 23,836.27 19,510.33 17,024.30 15,736.09 Sundry Debtors 6,506.74 7,609.94 8,355.37 5,389.97 4,770.85 8,168.54 8,844.73 4,497.48 3,870.99 2,934.69 Cash & Bank 732.51 966.88 672.95 550.64 786.06 796.35 445.02 287.69 345.55 378.83 Other Current Assets 6,022.70 1,879.07 1,994.17 1,823.10 3,719.12 6,619.90 8,043.41 8,086.08 8,522.30 6,626.69 Short Term Loans & Adv. 3,998.22 3,058.88 4,788.11 2,555.75 1,695.14 1,212.36 2,286.85 2,536.83 2,819.60 1,024.49 Net Current Assets -7,705.25 -4,175.59 -5,341.84 -11,372.92 -10,517.26 -14,330.43 -3,866.58 -9,235.63 -13,669.24 -20,688.21 Total Assets 1,36,791.61 1,37,148.68 1,41,102.94 1,30,574.81 1,20,113.77 1,17,980.62 1,24,949.44 1,15,074.06 1,11,292.71 1,03,754.55

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 19,007.12 9,888.34 2,933.19 -5,406.49 30,963.60 23,395.88 -650.57 7,301.57 6,157.81 2,125.03 PBT 4,333.86 3,008.82 3,687.67 2,636.91 16,038.72 6,879.03 3,170.66 3,337.89 -758.94 -4,850.86 Adjustment 7,543.39 7,958.76 7,028.72 6,198.56 5,526.92 6,502.48 6,849.06 6,553.79 5,761.70 5,213.83 Changes in Working Capital 7,810.82 -441.84 -7,689.76 -13,822.36 9,481.57 10,036.73 -10,583.24 -2,625.82 1,114.07 1,727.15 Cash after chg. in Working capital 19,688.07 10,525.74 3,026.63 -4,986.89 31,047.21 23,418.24 -563.52 7,265.86 6,116.83 2,090.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -680.95 -637.40 -93.44 -419.60 -83.61 -22.36 -87.05 35.71 40.98 34.91 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 -7,874.21 -5,232.92 -4,280.26 -3,233.54 -3,974.66 -3,273.03 -4,236.12 -3,755.66 -6,468.71 -5,438.67 Net Fixed Assets -11,337.47 -6,170.07 -5,055.65 -4,535.97 -3,373.75 -4,157.48 -3,624.24 -2,275.09 -6,073.69 -5,158.81 Net Investments -141.19 -64.86 -21.40 -48.18 -29.48 -10.03 -0.23 -93.45 -95.82 -103.73 Others 3,604.45 1,002.01 796.79 1,350.61 -571.43 894.48 -611.65 -1,387.12 -299.20 -176.13 Cash from Financing Activity -11,409.02 -4,383.53 1,354.36 8,586.71 -27,397.58 -19,807.88 5,005.53 -3,590.77 269.42 3,302.13 Net Cash Inflow / Outflow -276.11 271.89 7.29 -53.32 -408.64 314.97 118.84 -44.86 -41.48 -11.51 Opening Cash & Equivalents 285.62 13.73 6.44 59.76 468.40 153.43 34.59 79.45 120.93 132.44 Closing Cash & Equivalent 9.51 285.62 13.73 6.44 59.76 468.40 153.43 34.59 79.45 120.93

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 19,039.30 9,914.30 2,910.88 -5,290.15 30,986.65 23,430.37 -617.67 7,215.15 6,163.54 2,160.10 PBT 4,505.51 3,251.53 4,061.81 2,892.44 16,291.87 7,205.65 3,301.58 3,549.24 -526.63 -4,715.69 Adjustment 7,379.58 7,734.80 6,602.21 5,970.56 5,302.00 6,186.67 6,735.02 6,328.39 5,708.96 5,117.53 Changes in Working Capital 7,838.30 -427.94 -7,649.55 -13,731.80 9,484.35 10,064.26 -10,560.76 -2,664.64 1,118.26 1,745.72 Cash after chg. in Working capital 19,723.39 10,558.39 3,014.47 -4,868.80 31,078.22 23,456.58 -524.16 7,212.99 6,300.59 2,147.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -684.09 -644.09 -103.59 -421.35 -91.57 -26.21 -93.51 2.16 -137.05 12.54 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 -7,899.23 -5,268.50 -4,260.54 -3,370.98 -3,975.78 -3,294.83 -4,260.52 -3,694.49 -6,479.60 -5,466.77 Net Fixed Assets -11,337.47 -6,170.07 -5,055.65 -4,535.97 -3,373.75 -4,157.48 -3,624.24 -2,275.09 -6,073.69 -5,158.81 Net Investments -141.19 -64.86 -21.40 -48.18 -29.48 -10.03 -0.23 -93.45 -95.82 -103.73 Others 3,579.43 966.43 816.51 1,213.17 -572.55 872.68 -636.05 -1,325.95 -310.09 -204.23 Cash from Financing Activity -11,402.99 -4,423.60 1,361.95 8,586.68 -27,397.61 -19,807.80 5,003.15 -3,549.08 269.42 3,302.13 Net Cash Inflow / Outflow -262.92 222.20 12.29 -74.45 -386.74 327.74 124.96 -28.42 -46.64 -4.54 Opening Cash & Equivalents 291.58 69.38 57.09 131.54 518.28 190.54 65.58 94.00 140.64 145.18 Closing Cash & Equivalent 28.66 291.58 69.38 57.09 131.54 518.28 190.54 65.58 94.00 140.64

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.) 140.89 134.74 131.05 126.23 125.93 105.30 96.30 92.36 86.46 87.18 ROA 2.41% 1.58% 2.06% 1.55% 10.28% 3.22% 1.71% 1.95% -0.45% -2.82% ROE 5.68% 3.91% 5.14% 3.65% 25.16% 9.25% 5.19% 5.90% -1.34% -7.53% ROCE 7.11% 6.34% 7.11% 6.14% 23.57% 11.08% 7.51% 7.90% 2.60% -3.06% Fixed Asset Turnover 0.81 0.79 0.84 0.86 0.88 0.61 0.58 0.68 0.65 0.61 Receivable days 22.76 27.60 23.10 17.14 22.71 44.76 39.39 22.80 21.02 22.24 Inventory Days 84.78 107.36 101.98 80.18 61.38 103.04 127.83 99.30 101.24 111.45 Payable days 71.04 92.61 99.79 99.41 105.28 95.65 41.60 44.25 43.31 37.01 Cash Conversion Cycle 36.50 42.35 25.29 -2.09 -21.19 52.16 125.61 77.85 78.95 96.68 Total Debt/Equity 0.55 0.66 0.67 0.59 0.33 0.87 1.36 1.18 1.27 1.15 Interest Cover 3.01 2.08 2.49 2.29 10.45 3.44 1.91 2.06 0.73 -0.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 146.12 142.61 138.24 132.54 131.25 109.93 100.50 95.98 89.45 89.68 ROA 2.46% 1.70% 2.26% 1.74% 10.28% 3.41% 1.60% 1.88% -0.53% -2.90% ROE 5.66% 4.09% 5.48% 4.00% 24.58% 9.55% 4.75% 5.55% -1.53% -7.64% ROCE 7.08% 6.39% 7.30% 6.28% 23.28% 11.22% 7.31% 7.75% 2.50% -3.10% Fixed Asset Turnover 0.81 0.79 0.84 0.86 0.88 0.61 0.58 0.68 0.65 0.61 Receivable days 22.79 27.77 23.22 17.24 22.82 44.92 39.49 22.80 21.06 22.29 Inventory Days 85.07 107.63 102.19 80.33 61.56 103.43 128.29 99.56 101.39 111.50 Payable days 70.87 92.46 99.63 99.27 105.87 95.37 41.51 44.13 43.28 36.92 Cash Conversion Cycle 36.98 42.95 25.77 -1.70 -21.49 52.99 126.26 78.23 79.18 96.87 Total Debt/Equity 0.53 0.63 0.64 0.56 0.32 0.83 1.30 1.14 1.23 1.12 Interest Cover 3.09 2.16 2.64 2.42 10.60 3.56 1.89 2.05 0.71 -0.94

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