Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

Rating :

56/99

BSE: 533033 | NSE: ISGEC

Watchlist

NSE BSE

899.30

05-Oct-2026

Open
High
Low
Previous Close

924.45
926.1
892.4
919.70

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

88849
80249501.15
1113.9
683.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,618.39
33.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,139.30
0.67%
2.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
4.30
2.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.67
11.78
1.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.68
0.02
-26.39

P:E (Median)

8 Years
5 Years
3 Years

26.26
29.83
31.77

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.50
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.89
13.71
14.28

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 14.81 - - -
P/E Ratio 60.72 - - -
Revenue 6789.26 - - -
EBITDA 554.73 - - -
Net Income 108.92 - - -
ROA 1.36 - - -
P/B Ratio 2.42 - - -
ROE 4.02 - - -
FCFF 478.67 - - -
FCFF Yield 6.69 - - -
Net Debt 509.69 - - -
BVPS 372.18 - - -

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 1,553.04 983.80 57.86% 1,674.80 1,443.73 16.01% 1,326.90 1,119.20 18.56% 1,243.13 1,239.93 0.26%
Expenses 1,428.67 908.08 57.33% 1,586.71 1,340.48 18.37% 1,220.64 1,028.81 18.65% 1,150.13 1,125.55 2.18%
EBITDA 124.37 75.72 64.25% 88.09 103.25 -14.68% 106.26 90.39 17.56% 93.00 114.38 -18.69%
EBIDTM 8.01% 7.70% 5.26% 7.15% 8.01% 8.08% 7.48% 9.22%
Other Income 32.28 61.11 -47.18% 80.92 9.82 724.03% 38.37 8.56 348.25% 49.63 14.79 235.56%
Interest 15.51 7.51 106.52% 17.08 6.04 182.78% 12.57 3.41 268.62% 13.10 3.38 287.57%
Depreciation 18.28 17.41 5.00% 19.31 17.83 8.30% 19.07 17.07 11.72% 18.11 16.53 9.56%
PBT 122.86 111.91 9.78% 132.62 89.20 48.68% 98.96 78.47 26.11% 111.42 109.26 1.98%
Tax 30.84 25.32 21.80% 32.00 26.03 22.94% 23.79 19.81 20.09% 27.05 25.85 4.64%
PAT 92.02 86.59 6.27% 100.62 63.17 59.28% 75.17 58.66 28.15% 84.37 83.41 1.15%
PATM 5.93% 8.80% 6.01% 4.38% 5.67% 5.24% 6.79% 6.73%
EPS 12.52 11.78 6.28% 13.69 8.59 59.37% 10.23 7.98 28.20% 11.48 11.35 1.15%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,980.00 1,356.33 45.98% 2,048.28 1,744.77 17.40% 1,738.56 1,495.39 16.26% 1,691.09 1,643.89 2.87%
Expenses 1,856.40 1,232.32 50.64% 1,892.45 1,600.14 18.27% 1,544.88 1,363.81 13.28% 1,543.69 1,516.87 1.77%
EBITDA 123.60 124.01 -0.33% 155.83 144.63 7.74% 193.68 131.58 47.20% 147.40 127.02 16.04%
EBIDTM 6.24% 9.14% 7.61% 8.29% 11.14% 8.80% 8.72% 7.73%
Other Income 13.46 18.04 -25.39% 62.70 2.63 2,284.03% 17.79 4.33 310.85% 34.38 23.51 46.24%
Interest 19.37 25.77 -24.84% 20.11 25.92 -22.42% 16.72 8.42 98.57% 19.20 8.03 139.10%
Depreciation 64.80 71.23 -9.03% 67.64 71.31 -5.15% 27.85 40.27 -30.84% 26.64 25.50 4.47%
PBT 52.89 45.05 17.40% 130.78 50.03 161.40% 150.41 87.22 72.45% 135.94 117.00 16.19%
Tax 35.40 31.79 11.36% 45.80 31.66 44.66% 38.24 28.94 32.14% 37.94 31.93 18.82%
PAT 17.49 13.26 31.90% 84.98 18.37 362.60% 112.17 58.28 92.47% 98.00 85.07 15.20%
PATM 0.88% 0.98% 4.15% 1.05% 6.45% 3.90% 5.80% 5.17%
EPS 1.22 0.94 29.79% 9.96 1.57 534.39% 9.49 2.73 247.62% 5.98 12.59 -52.50%

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 5,797.87 5,228.63 5,018.26 4,861.40 4,651.92 4,444.47 4,309.61 4,893.71 4,128.92 2,599.82 3,031.54 Net Sales Growth 21.13% 4.19% 3.23% 4.50% 4.67% 3.13% -11.94% 18.52% 58.82% -14.24% Cost Of Goods Sold 3,251.20 2,844.54 2,800.41 2,762.87 2,653.91 2,679.57 2,510.23 2,749.04 2,377.85 1,194.99 1,520.35 Gross Profit 2,546.67 2,384.09 2,217.85 2,098.53 1,998.01 1,764.89 1,799.38 2,144.66 1,751.07 1,404.83 1,511.19 GP Margin 43.92% 45.60% 44.20% 43.17% 42.95% 39.71% 41.75% 43.82% 42.41% 54.04% 49.85% Total Expenditure 5,386.15 4,844.00 4,593.67 4,478.32 4,336.73 4,215.21 3,957.51 4,597.74 3,863.69 2,419.10 2,759.65 Power & Fuel Cost - 48.06 41.97 46.58 41.92 34.97 30.82 33.04 31.65 31.29 27.55 % Of Sales - 0.92% 0.84% 0.96% 0.90% 0.79% 0.72% 0.68% 0.77% 1.20% 0.91% Employee Cost - 500.75 432.39 389.25 343.00 318.69 279.31 313.31 292.78 277.81 267.84 % Of Sales - 9.58% 8.62% 8.01% 7.37% 7.17% 6.48% 6.40% 7.09% 10.69% 8.84% Manufacturing Exp. - 976.47 955.31 986.41 979.50 894.63 865.43 1,065.94 732.88 600.08 584.03 % Of Sales - 18.68% 19.04% 20.29% 21.06% 20.13% 20.08% 21.78% 17.75% 23.08% 19.27% General & Admin Exp. - 222.63 211.55 184.08 174.84 147.34 130.48 215.08 207.93 158.10 169.40 % Of Sales - 4.26% 4.22% 3.79% 3.76% 3.32% 3.03% 4.40% 5.04% 6.08% 5.59% Selling & Distn. Exp. - 135.58 86.88 84.02 111.34 102.14 114.22 205.26 187.68 136.72 186.42 % Of Sales - 2.59% 1.73% 1.73% 2.39% 2.30% 2.65% 4.19% 4.55% 5.26% 6.15% Miscellaneous Exp. - 115.98 65.15 25.12 32.21 37.88 27.02 16.06 32.92 20.12 186.42 % Of Sales - 2.22% 1.30% 0.52% 0.69% 0.85% 0.63% 0.33% 0.80% 0.77% 0.13% EBITDA 411.72 384.63 424.59 383.08 315.19 229.26 352.10 295.97 265.23 180.72 271.89 EBITDA Margin 7.10% 7.36% 8.46% 7.88% 6.78% 5.16% 8.17% 6.05% 6.42% 6.95% 8.97% Other Income 201.20 230.03 61.12 44.74 34.99 26.04 35.61 18.58 36.89 72.34 93.24 Interest 58.26 71.83 30.14 57.30 52.67 42.84 35.34 33.38 33.12 17.97 33.64 Depreciation 74.77 73.90 67.27 66.62 63.11 65.39 67.84 73.71 65.93 67.15 63.82 PBT 465.86 468.94 388.30 303.90 234.40 147.06 284.54 207.47 203.08 167.93 267.66 Tax 113.68 108.15 94.56 72.19 56.47 34.24 66.31 54.37 74.76 48.95 79.03 Tax Rate 24.40% 23.77% 24.35% 23.75% 24.09% 23.28% 23.30% 26.21% 36.81% 29.15% 29.53% PAT 352.18 346.75 293.74 231.71 177.92 112.82 218.23 153.10 128.32 118.98 188.63 PAT before Minority Interest 352.18 346.75 293.74 231.71 177.92 112.82 218.23 153.10 128.32 118.98 188.63 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 6.07% 6.63% 5.85% 4.77% 3.82% 2.54% 5.06% 3.13% 3.11% 4.58% 6.22% PAT Growth 20.68% 18.05% 26.77% 30.23% 57.70% -48.30% 42.54% 19.31% 7.85% -36.92% EPS 47.92 47.18 39.96 31.53 24.21 15.35 29.69 20.83 17.46 16.19 25.66

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7,457.93 6,789.26 6,425.01 6,218.31 6,399.04 5,499.34 5,425.57 5,882.06 5,050.66 3,790.92 3,916.79 Net Sales Growth 19.51% 5.67% 3.32% -2.82% 16.36% 1.36% -7.76% 16.46% 33.23% -3.21% Cost Of Goods Sold 4,190.18 3,709.43 3,716.89 3,673.21 3,875.02 3,353.75 3,260.89 3,445.31 3,076.41 2,089.05 2,091.48 Gross Profit 3,267.75 3,079.83 2,708.11 2,545.10 2,524.02 2,145.59 2,164.67 2,436.75 1,974.25 1,701.87 1,825.30 GP Margin 43.82% 45.36% 42.15% 40.93% 39.44% 39.02% 39.90% 41.43% 39.09% 44.89% 46.60% Total Expenditure 6,837.42 6,206.22 5,881.36 5,671.68 5,926.64 5,165.31 4,956.58 5,537.79 4,765.15 3,482.46 3,510.19 Power & Fuel Cost - 65.36 61.72 58.75 61.95 48.42 45.14 45.98 42.30 40.04 38.12 % Of Sales - 0.96% 0.96% 0.94% 0.97% 0.88% 0.83% 0.78% 0.84% 1.06% 0.97% Employee Cost - 666.42 568.25 510.00 462.55 433.03 384.04 421.97 375.49 340.01 327.25 % Of Sales - 9.82% 8.84% 8.20% 7.23% 7.87% 7.08% 7.17% 7.43% 8.97% 8.36% Manufacturing Exp. - 1,179.52 1,087.54 1,092.83 1,115.77 1,005.37 921.98 1,138.81 784.63 649.18 662.15 % Of Sales - 17.37% 16.93% 17.57% 17.44% 18.28% 16.99% 19.36% 15.54% 17.12% 16.91% General & Admin Exp. - 272.75 263.89 213.90 209.31 177.59 166.90 243.96 241.78 171.93 186.30 % Of Sales - 4.02% 4.11% 3.44% 3.27% 3.23% 3.08% 4.15% 4.79% 4.54% 4.76% Selling & Distn. Exp. - 189.44 109.79 101.48 155.37 125.50 148.03 221.02 209.98 170.74 200.73 % Of Sales - 2.79% 1.71% 1.63% 2.43% 2.28% 2.73% 3.76% 4.16% 4.50% 5.12% Miscellaneous Exp. - 123.32 73.27 21.52 46.66 21.65 29.59 20.75 34.57 21.50 200.73 % Of Sales - 1.82% 1.14% 0.35% 0.73% 0.39% 0.55% 0.35% 0.68% 0.57% 0.11% EBITDA 620.51 583.04 543.65 546.63 472.40 334.03 468.99 344.27 285.51 308.46 406.60 EBITDA Margin 8.32% 8.59% 8.46% 8.79% 7.38% 6.07% 8.64% 5.85% 5.65% 8.14% 10.38% Other Income 128.33 133.02 39.35 22.07 12.67 13.24 51.77 32.09 68.76 57.28 93.62 Interest 75.40 113.41 82.16 83.93 90.79 87.84 64.26 60.82 44.84 33.94 58.02 Depreciation 186.93 278.34 174.63 101.45 104.30 101.36 100.86 101.19 82.48 80.75 75.29 PBT 470.02 324.31 326.21 383.32 289.99 158.08 355.63 214.35 226.94 251.06 366.92 Tax 157.38 153.86 121.89 98.97 84.49 43.11 102.74 65.32 82.93 82.65 118.58 Tax Rate 33.48% 49.98% 37.37% 25.82% 29.14% 27.27% 28.89% 30.47% 36.54% 32.92% 32.32% PAT 312.64 108.93 189.66 273.16 196.49 108.82 247.85 144.51 142.77 157.28 242.10 PAT before Minority Interest 265.36 154.04 204.39 284.36 205.54 114.99 253.07 149.13 144.02 168.41 248.34 Minority Interest -47.28 -45.11 -14.73 -11.20 -9.05 -6.17 -5.22 -4.62 -1.25 -11.13 -6.24 PAT Margin 4.19% 1.60% 2.95% 4.39% 3.07% 1.98% 4.57% 2.46% 2.83% 4.15% 6.18% PAT Growth 78.67% -42.57% -30.57% 39.02% 80.56% -56.09% 71.51% 1.22% -9.23% -35.04% EPS 42.54 14.82 25.80 37.16 26.73 14.81 33.72 19.66 19.42 21.40 32.94

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 2,733.64 2,416.86 2,154.60 1,945.71 1,783.23 1,674.59 1,470.51 1,347.17 1,222.84 1,125.50 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 2,726.29 2,409.51 2,147.25 1,938.36 1,775.88 1,667.23 1,463.16 1,339.82 1,215.49 1,118.15 Non-Current Liabilities 657.96 364.64 175.13 207.16 346.37 360.22 239.76 310.08 300.79 222.21 Secured Loans 41.11 21.69 7.21 0.00 100.00 87.39 0.92 0.00 0.00 0.00 Unsecured Loans 432.90 186.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 71.91 46.13 53.31 76.08 46.95 50.71 61.40 60.51 47.93 67.41 Current Liabilities 3,676.49 3,206.44 3,570.51 3,226.68 2,812.63 2,804.72 2,777.48 2,674.26 1,853.33 2,098.20 Trade Payables 1,184.46 1,133.45 1,267.66 1,331.32 1,221.73 1,451.44 1,224.85 1,290.01 1,025.25 1,311.97 Other Current Liabilities 2,225.82 1,765.70 2,037.22 1,384.47 1,176.94 1,040.85 1,034.45 1,130.76 555.15 452.39 Short Term Borrowings 13.45 20.18 22.02 346.77 233.66 86.17 340.04 74.71 82.27 109.56 Short Term Provisions 252.76 287.12 243.61 164.12 180.30 226.25 178.14 178.79 190.66 224.28 Total Liabilities 7,068.09 5,987.94 5,900.24 5,379.55 4,942.23 4,839.53 4,487.75 4,331.51 3,376.96 3,445.91 Net Block 504.80 494.61 455.58 471.05 474.61 482.61 518.61 507.48 455.48 464.37 Gross Block 1,193.14 1,120.09 1,027.94 982.54 930.33 876.71 847.74 764.35 1,019.31 970.00 Accumulated Depreciation 688.34 625.48 572.36 511.49 455.72 394.09 329.13 256.87 563.83 505.63 Non Current Assets 1,940.10 1,292.86 918.23 854.38 954.29 876.36 836.09 760.69 684.82 678.81 Capital Work in Progress 131.25 55.92 33.69 16.67 8.35 8.63 7.66 11.23 29.28 15.36 Non Current Investment 162.63 160.39 156.24 163.30 169.30 169.30 169.30 169.25 142.81 142.81 Long Term Loans & Adv. 1,014.62 531.32 246.15 181.87 289.00 209.30 124.05 56.32 56.13 56.27 Other Non Current Assets 126.79 50.62 26.56 21.49 13.03 6.52 16.48 16.42 1.12 0.00 Current Assets 5,127.99 4,695.09 4,982.01 4,525.17 3,987.94 3,963.16 3,651.66 3,570.82 2,692.14 2,767.11 Current Investments 44.18 83.33 11.45 16.60 118.72 43.32 81.99 155.46 366.01 688.46 Inventories 1,038.73 795.59 777.64 641.11 551.55 475.67 511.05 611.13 466.10 404.48 Sundry Debtors 2,872.39 3,014.38 3,106.86 2,788.18 2,279.10 2,359.36 1,990.44 1,803.81 1,107.73 1,071.09 Cash & Bank 241.32 81.84 80.92 136.22 78.23 121.06 135.56 92.06 207.00 121.80 Other Current Assets 931.37 29.30 20.87 31.18 960.34 963.75 932.63 908.36 545.31 481.28 Short Term Loans & Adv. 876.14 690.65 984.27 911.88 930.99 928.86 877.87 847.24 511.49 425.08 Net Current Assets 1,451.50 1,488.65 1,411.50 1,298.49 1,175.31 1,158.44 874.17 896.56 838.81 668.90 Total Assets 7,068.09 5,987.95 5,900.24 5,379.55 4,942.23 4,839.52 4,487.75 4,331.51 3,376.96 3,445.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,736.59 2,679.24 2,522.56 2,304.32 2,120.93 2,021.50 1,784.60 1,515.20 1,381.13 1,253.64 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 2,729.23 2,671.89 2,515.21 2,296.96 2,113.58 2,014.15 1,777.24 1,507.85 1,373.78 1,246.29 Non-Current Liabilities 797.99 713.40 690.57 751.05 795.74 813.93 671.29 382.70 313.45 265.47 Secured Loans 41.11 215.15 406.49 432.86 465.21 463.51 385.94 55.98 0.00 19.79 Unsecured Loans 476.32 186.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.22 Long Term Provisions 86.65 54.96 54.29 79.00 56.71 60.08 68.41 69.26 54.06 71.52 Current Liabilities 4,486.93 4,538.75 4,676.13 4,015.71 3,790.62 3,606.36 3,549.74 3,293.69 2,173.32 2,641.05 Trade Payables 1,199.92 1,254.28 1,422.75 1,497.07 1,445.26 1,621.84 1,408.69 1,482.29 1,109.95 1,416.66 Other Current Liabilities 2,807.17 2,401.33 2,617.02 1,671.10 1,576.04 1,321.58 1,323.86 1,310.86 661.76 666.32 Short Term Borrowings 209.29 564.35 269.61 620.76 576.70 416.82 552.32 247.73 143.20 299.79 Short Term Provisions 270.55 318.79 366.75 226.78 192.62 246.12 264.87 252.83 258.41 258.28 Total Liabilities 8,172.60 8,041.44 7,985.24 7,158.86 6,788.46 6,519.57 6,080.30 5,263.24 3,939.73 4,220.67 Net Block 1,790.23 1,913.96 956.14 947.42 977.10 803.11 833.19 748.54 628.79 622.72 Gross Block 3,025.66 2,871.51 1,753.61 1,651.83 1,582.41 1,307.19 1,239.45 1,057.53 1,330.84 1,272.95 Accumulated Depreciation 1,235.43 957.55 797.47 704.41 605.31 504.07 406.27 308.98 702.05 650.24 Non Current Assets 1,998.75 2,046.00 2,067.71 1,890.43 1,923.57 1,898.36 1,690.83 845.10 727.90 712.02 Capital Work in Progress 137.94 66.37 959.42 804.79 701.54 893.06 706.43 18.76 31.55 19.11 Non Current Investment 21.45 18.32 16.57 16.75 15.91 16.74 16.19 0.01 5.23 8.26 Long Term Loans & Adv. 38.61 34.53 106.07 94.34 215.41 173.88 107.12 60.08 58.35 59.60 Other Non Current Assets 10.52 12.83 29.52 27.14 13.62 11.58 27.90 17.71 3.98 2.34 Current Assets 6,173.84 5,995.44 5,917.52 5,268.43 4,864.90 4,621.21 4,389.48 4,418.14 3,211.83 3,508.64 Current Investments 44.71 83.79 11.95 16.60 118.72 43.32 81.99 155.46 366.01 688.46 Inventories 1,652.65 1,491.69 1,410.34 1,163.84 1,403.45 1,152.81 1,196.10 1,208.73 839.97 1,075.75 Sundry Debtors 2,751.30 2,833.23 2,928.69 2,819.50 2,151.84 2,145.03 1,793.09 1,892.74 1,136.00 1,133.35 Cash & Bank 397.16 147.81 191.87 210.52 136.46 179.34 214.36 140.38 240.27 141.73 Other Current Assets 1,328.03 40.92 47.36 73.13 1,054.44 1,100.70 1,103.93 1,020.83 629.58 469.35 Short Term Loans & Adv. 1,248.37 1,398.01 1,327.32 984.82 1,001.26 1,000.95 985.50 942.91 585.76 402.51 Net Current Assets 1,686.91 1,456.69 1,241.40 1,252.71 1,074.27 1,014.85 839.74 1,124.45 1,038.51 867.60 Total Assets 8,172.59 8,041.44 7,985.23 7,158.86 6,788.47 6,519.57 6,080.31 5,263.24 3,939.73 4,220.66

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 359.40 365.49 518.54 44.22 -134.30 151.35 -190.76 -162.12 -113.08 155.08 PBT 454.91 388.30 303.90 234.40 147.06 284.54 207.47 203.08 167.93 267.66 Adjustment -78.86 78.22 82.23 60.13 87.00 80.69 37.73 66.10 7.61 29.61 Changes in Working Capital 122.24 -23.99 211.27 -201.48 -309.64 -151.58 -370.67 -350.54 -238.05 -72.76 Cash after chg. in Working capital 498.29 442.53 597.40 93.05 -75.58 213.65 -125.48 -81.37 -62.51 224.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.89 -77.04 -78.85 -48.83 -58.72 -62.30 -65.28 -80.74 -50.57 -69.43 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 -522.92 -541.71 -91.73 55.62 -107.57 36.29 22.86 99.55 309.82 -182.68 Net Fixed Assets -148.38 -114.38 -62.42 -60.53 -53.34 -29.94 -79.82 273.01 -63.23 -68.68 Net Investments 36.91 -76.03 12.21 108.12 -75.40 38.67 73.42 184.11 322.45 -138.21 Others -411.45 -351.30 -41.52 8.03 21.17 27.56 29.26 -357.57 50.60 24.21 Cash from Financing Activity 311.45 180.77 -485.97 -43.64 201.16 -208.35 219.29 -27.33 -56.99 -235.93 Net Cash Inflow / Outflow 147.93 4.55 -59.16 56.20 -40.70 -20.70 51.39 -89.89 139.75 -263.53 Opening Cash & Equivalents 67.53 62.99 122.15 65.95 106.65 127.36 75.97 165.86 26.11 289.64 Closing Cash & Equivalent 215.46 67.53 62.99 122.15 65.95 106.65 127.36 75.97 165.86 26.11

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 764.97 116.18 735.16 207.65 -70.30 227.82 103.53 -237.63 100.73 236.45 PBT 307.90 326.28 354.16 290.03 158.10 355.81 214.45 226.94 251.06 366.92 Adjustment 350.61 265.21 169.44 149.68 143.29 159.90 83.75 62.72 34.40 26.89 Changes in Working Capital 279.19 -375.43 318.79 -160.90 -297.72 -200.81 -122.67 -437.65 -101.13 -47.41 Cash after chg. in Working capital 937.70 216.07 842.39 278.81 3.67 314.91 175.54 -147.99 184.33 346.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.73 -99.89 -107.23 -71.16 -73.97 -87.09 -72.01 -89.64 -83.59 -109.94 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 -130.60 -304.10 -232.37 -58.44 -141.43 -186.02 -347.00 70.13 276.13 -141.44 Net Fixed Assets -148.38 -114.38 -62.42 -60.53 -53.34 -29.94 -79.82 273.01 -63.23 -68.68 Net Investments 36.91 -76.03 12.21 108.12 -75.40 38.67 73.42 184.11 322.45 -138.21 Others -19.13 -113.69 -182.16 -106.03 -12.69 -194.75 -340.60 -386.99 16.91 65.45 Cash from Financing Activity -341.25 108.40 -486.83 -97.76 175.75 -89.16 295.43 93.31 -232.88 -369.72 Net Cash Inflow / Outflow 293.12 -79.52 15.97 51.44 -35.97 -47.36 51.95 -74.19 143.98 -274.71 Opening Cash & Equivalents 93.12 142.62 168.15 101.28 154.55 179.73 108.44 179.68 35.70 310.41 Closing Cash & Equivalent 324.22 93.12 142.62 168.15 101.28 154.55 179.73 108.44 179.68 35.70

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.) 371.78 328.70 293.03 264.62 242.52 227.75 199.99 183.22 166.31 153.07 ROA 5.31% 4.94% 4.11% 3.45% 2.31% 4.68% 3.47% 3.33% 3.49% 5.43% ROE 13.46% 12.85% 11.30% 9.54% 6.53% 13.88% 10.87% 9.99% 10.13% 18.12% ROCE 17.33% 17.21% 15.79% 12.46% 9.29% 17.36% 14.90% 17.32% 14.64% 24.05% Fixed Asset Turnover 4.52 4.67 4.84 4.86 4.92 5.00 6.07 4.63 2.63 3.32 Receivable days 205.47 222.61 221.30 198.79 190.47 184.20 141.50 128.69 152.04 144.26 Inventory Days 64.03 57.21 53.26 46.79 42.18 41.78 41.85 47.61 60.75 41.51 Payable days 148.71 156.48 171.67 175.56 182.06 194.57 102.54 113.56 182.96 180.75 Cash Conversion Cycle 120.78 123.35 102.89 70.02 50.58 31.41 80.81 62.75 29.83 5.02 Total Debt/Equity 0.24 0.11 0.01 0.23 0.24 0.12 0.23 0.06 0.07 0.10 Interest Cover 7.33 13.89 6.30 5.45 4.43 9.05 7.22 7.13 10.34 8.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 372.18 364.38 343.07 313.39 288.45 274.93 242.71 206.07 187.83 170.50 ROA 1.90% 2.55% 3.76% 2.95% 1.73% 4.01% 2.63% 3.13% 4.13% 5.89% ROE 5.69% 7.86% 11.78% 9.29% 5.55% 13.29% 9.03% 9.94% 12.78% 21.76% ROCE 11.38% 11.57% 13.71% 11.15% 7.81% 14.70% 12.06% 16.11% 18.01% 25.76% Fixed Asset Turnover 2.30 2.78 3.65 3.96 3.81 4.26 5.12 4.23 2.94 3.28 Receivable days 150.12 163.67 168.70 141.78 142.59 132.47 114.36 109.44 108.25 115.35 Inventory Days 84.52 82.43 75.55 73.22 84.83 79.01 74.61 74.03 91.38 88.69 Payable days 120.74 131.44 145.07 138.57 166.90 169.61 96.53 102.40 143.52 153.27 Cash Conversion Cycle 113.89 114.65 99.18 76.43 60.53 41.87 92.44 81.07 56.12 50.77 Total Debt/Equity 0.34 0.40 0.31 0.52 0.57 0.47 0.54 0.20 0.13 0.28 Interest Cover 3.71 4.97 5.57 4.19 2.80 6.53 4.52 6.06 8.40 7.32

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