Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Siemens Ltd.

Electric Equipment

Rating :

78/99

BSE: 500550 | NSE: SIEMENS

Watchlist

NSE BSE

3560.00

06-Nov-2026

Open
High
Low
Previous Close

3400
3560
3305.2
3432.00

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

802452
2789425819.9
4149.4
2826

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,26,600.84
38.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,18,103.04
0.51%
8.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

66.28
70.15
63.58

P:BV (Average)

8 Years
5 Years
3 Years

8.82
10.68
11.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.04
47.71
48.40

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS - 51.62 68.76 82.14
P/E Ratio - 68.97 51.77 43.34
Revenue - 20325.8 23572.2 27529.9
EBITDA - 2193.74 2915.13 3626.66
Net Income - 2043.2 2400.4 2965.76
ROA - 10.38 10.18 12.74
P/B Ratio 9.16 7.94 7.14 6.19
ROE - 12.62 14.62 16
FCFF - 2789.55 1272.08 1718.98
FCFF Yield - 2.39 1.09 1.47
Net Debt -5305.2 -7956.86 -9162.27 -10386.5
BVPS 388.64 448.62 498.81 575.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 5,113.70 4,363.00 17.21% 4,195.10 3,628.70 15.61% 4,108.70 3,578.90 14.80% 3,398.50 2,947.60 15.30%
Expenses 4,609.60 3,849.70 19.74% 3,812.40 3,204.50 18.97% 3,752.00 3,215.20 16.70% 3,123.30 2,648.60 17.92%
EBITDA 504.10 513.30 -1.79% 382.70 424.20 -9.78% 356.70 363.70 -1.92% 275.20 299.00 -7.96%
EBIDTM 9.86% 11.76% 9.12% 11.69% 8.68% 10.16% 8.10% 10.14%
Other Income 346.50 99.40 248.59% 104.80 113.80 -7.91% 90.60 278.60 -67.48% 98.20 163.30 -39.87%
Interest 10.60 3.10 241.94% 5.50 2.20 150.00% 11.10 1.60 593.75% 5.20 2.60 100.00%
Depreciation 58.80 41.20 42.72% 47.70 40.20 18.66% 45.20 39.80 13.57% 42.90 40.40 6.19%
PBT 781.20 568.40 37.44% 434.30 495.60 -12.37% 391.00 600.90 -34.93% 262.50 419.30 -37.40%
Tax 145.60 153.20 -4.96% 111.80 127.60 -12.38% 94.80 117.30 -19.18% 62.60 108.10 -42.09%
PAT 635.60 415.20 53.08% 322.50 368.00 -12.36% 296.20 483.60 -38.75% 199.90 311.20 -35.76%
PATM 12.43% 9.52% 7.69% 10.14% 7.21% 13.51% 5.88% 10.56%
EPS 17.85 11.66 53.09% 9.06 10.33 -12.29% 8.32 13.58 -38.73% 5.61 8.74 -35.81%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 5,734.00 4,900.40 17.01% 4,713.70 4,107.70 14.75% 4,617.50 4,029.20 14.60% 3,830.70 3,360.10 14.01%
Expenses 5,108.00 4,291.00 19.04% 4,282.70 3,590.30 19.29% 4,173.60 3,584.30 16.44% 3,408.80 2,973.50 14.64%
EBITDA 626.00 609.40 2.72% 431.00 517.40 -16.70% 443.90 444.90 -0.22% 421.90 386.60 9.13%
EBIDTM 10.92% 12.44% 9.14% 12.60% 9.61% 11.04% 11.01% 11.51%
Other Income 151.60 121.10 25.19% 116.90 123.90 -5.65% 100.30 151.40 -33.75% 84.30 172.00 -50.99%
Interest 12.60 4.20 200.00% 7.10 4.70 51.06% 14.10 2.10 571.43% 5.60 3.10 80.65%
Depreciation 89.40 68.80 29.94% 78.00 68.60 13.70% 73.80 66.00 11.82% 71.40 66.40 7.53%
PBT 675.60 657.50 2.75% 462.80 568.00 -18.52% 456.30 528.20 -13.61% 354.90 489.10 -27.44%
Tax 171.40 176.50 -2.89% 119.40 145.70 -18.05% 101.10 135.30 -25.28% 86.10 125.90 -31.61%
PAT 504.20 481.00 4.82% 343.40 422.30 -18.68% 355.20 392.90 -9.60% 268.80 363.20 -25.99%
PATM 8.79% 9.82% 7.29% 10.28% 7.69% 9.75% 7.02% 10.81%
EPS 14.15 13.62 3.89% 60.20 11.88 406.73% 10.40 16.35 -36.39% 7.79 17.26 -54.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Net Sales 16,816.00 22,025.40 20,496.60 17,965.10 14,831.50 12,522.40 9,869.40 13,000.50 12,725.10 11,014.80 9,534.10 Net Sales Growth 15.83% 7.46% 14.09% 21.13% 18.44% 26.88% -24.08% 2.16% 15.53% 15.53% Cost Of Goods Sold 11,146.10 14,310.00 9,405.80 8,722.60 7,191.80 5,896.70 4,045.30 5,602.10 5,707.20 5,325.60 5,352.80 Gross Profit 5,669.90 7,715.40 11,090.80 9,242.50 7,639.70 6,625.70 5,824.10 7,398.40 7,017.90 5,689.20 4,181.30 GP Margin 33.72% 35.03% 54.11% 51.45% 51.51% 52.91% 59.01% 56.91% 55.15% 51.65% 43.86% Total Expenditure 15,297.30 19,815.40 17,720.80 15,756.40 13,206.50 11,136.90 8,868.00 11,568.90 11,437.80 10,029.40 8,554.20 Power & Fuel Cost - 51.60 48.60 45.10 39.40 35.20 38.00 51.70 53.50 50.20 50.40 % Of Sales - 0.23% 0.24% 0.25% 0.27% 0.28% 0.39% 0.40% 0.42% 0.46% 0.53% Employee Cost - 2,242.70 2,120.60 1,853.60 1,658.20 1,551.60 1,540.40 1,547.50 1,448.70 1,392.60 1,413.90 % Of Sales - 10.18% 10.35% 10.32% 11.18% 12.39% 15.61% 11.90% 11.38% 12.64% 14.83% Manufacturing Exp. - 2,057.30 4,974.20 4,079.70 3,243.60 2,990.90 2,562.90 3,423.20 3,170.90 2,316.70 842.70 % Of Sales - 9.34% 24.27% 22.71% 21.87% 23.88% 25.97% 26.33% 24.92% 21.03% 8.84% General & Admin Exp. - 872.70 950.00 822.10 690.70 586.40 527.90 760.60 706.70 673.40 654.10 % Of Sales - 3.96% 4.63% 4.58% 4.66% 4.68% 5.35% 5.85% 5.55% 6.11% 6.86% Selling & Distn. Exp. - 45.10 56.00 52.40 12.60 1.00 14.80 38.10 22.60 15.70 15.30 % Of Sales - 0.20% 0.27% 0.29% 0.08% 0.01% 0.15% 0.29% 0.18% 0.14% 0.16% Miscellaneous Exp. - 236.00 165.60 180.90 370.20 75.10 138.70 145.70 328.20 255.20 15.30 % Of Sales - 1.07% 0.81% 1.01% 2.50% 0.60% 1.41% 1.12% 2.58% 2.32% 2.36% EBITDA 1,518.70 2,210.00 2,775.80 2,208.70 1,625.00 1,385.50 1,001.40 1,431.60 1,287.30 985.40 979.90 EBITDA Margin 9.03% 10.03% 13.54% 12.29% 10.96% 11.06% 10.15% 11.01% 10.12% 8.95% 10.28% Other Income 640.10 901.90 1,067.60 617.40 326.00 290.70 329.30 501.30 336.20 344.90 184.20 Interest 32.40 61.80 95.60 57.50 61.20 45.70 59.70 38.60 35.60 32.10 35.10 Depreciation 194.60 249.80 230.10 223.50 209.60 225.00 250.40 198.00 196.70 196.60 226.40 PBT 1,869.00 2,800.30 3,517.70 2,545.10 1,680.20 1,405.50 1,020.60 1,696.30 1,391.20 1,101.60 902.60 Tax 414.80 663.60 852.60 633.80 430.50 361.50 263.20 573.20 497.30 535.50 1,008.30 Tax Rate 22.19% 24.24% 24.24% 24.90% 25.62% 25.72% 25.79% 33.79% 35.75% 32.08% 25.89% PAT 1,454.20 2,073.90 2,665.10 1,911.30 1,249.70 1,044.00 757.40 1,123.10 893.90 1,133.60 2,886.60 PAT before Minority Interest 1,454.20 2,073.90 2,665.10 1,911.30 1,249.70 1,044.00 757.40 1,123.10 893.90 1,133.60 2,886.60 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 8.65% 9.42% 13.00% 10.64% 8.43% 8.34% 7.67% 8.64% 7.02% 10.29% 30.28% PAT Growth -7.85% -22.18% 39.44% 52.94% 19.70% 37.84% -32.56% 25.64% -21.15% -60.73% EPS 40.84 58.24 74.84 53.67 35.09 29.32 21.27 31.54 25.10 31.83 81.06

Description TTM Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Net Sales 18,895.90 24,845.60 22,239.70 19,553.80 16,137.80 13,198.50 9,946.50 13,083.90 12,795.30 11,064.70 9,561.20 Net Sales Growth 15.24% 11.72% 13.74% 21.17% 22.27% 32.69% -23.98% 2.26% 15.64% 15.73% Cost Of Goods Sold 12,379.40 15,864.90 10,340.90 9,601.50 7,949.10 6,260.00 4,045.30 5,602.10 5,707.20 5,325.60 5,352.80 Gross Profit 6,516.50 8,980.70 11,898.80 9,952.30 8,188.70 6,938.50 5,901.20 7,481.80 7,088.10 5,739.10 4,208.40 GP Margin 34.49% 36.15% 53.50% 50.90% 50.74% 52.57% 59.33% 57.18% 55.40% 51.87% 44.02% Total Expenditure 16,973.10 22,117.70 19,140.00 17,093.40 14,359.20 11,746.80 8,931.80 11,637.60 11,496.80 10,076.10 8,581.30 Power & Fuel Cost - 69.90 60.90 57.20 51.80 42.60 38.20 52.00 53.90 50.50 50.60 % Of Sales - 0.28% 0.27% 0.29% 0.32% 0.32% 0.38% 0.40% 0.42% 0.46% 0.53% Employee Cost - 2,545.40 2,284.00 2,013.60 1,805.70 1,639.20 1,546.50 1,555.00 1,457.30 1,402.40 1,423.30 % Of Sales - 10.24% 10.27% 10.30% 11.19% 12.42% 15.55% 11.88% 11.39% 12.67% 14.89% Manufacturing Exp. - 2,330.40 5,168.30 4,270.10 3,373.00 3,081.00 2,605.50 3,473.20 3,266.00 2,347.70 855.20 % Of Sales - 9.38% 23.24% 21.84% 20.90% 23.34% 26.20% 26.55% 25.52% 21.22% 8.94% General & Admin Exp. - 1,022.40 1,030.80 884.70 754.90 633.40 538.30 770.20 660.20 677.70 660.70 % Of Sales - 4.12% 4.63% 4.52% 4.68% 4.80% 5.41% 5.89% 5.16% 6.12% 6.91% Selling & Distn. Exp. - 50.70 61.60 56.00 14.80 4.30 14.80 38.10 23.80 15.70 15.30 % Of Sales - 0.20% 0.28% 0.29% 0.09% 0.03% 0.15% 0.29% 0.19% 0.14% 0.16% Miscellaneous Exp. - 234.00 193.50 210.30 409.90 86.30 143.20 147.00 328.40 256.50 15.30 % Of Sales - 0.94% 0.87% 1.08% 2.54% 0.65% 1.44% 1.12% 2.57% 2.32% 2.34% EBITDA 1,922.80 2,727.90 3,099.70 2,460.40 1,778.60 1,451.70 1,014.70 1,446.30 1,298.50 988.60 979.90 EBITDA Margin 10.18% 10.98% 13.94% 12.58% 11.02% 11.00% 10.20% 11.05% 10.15% 8.93% 10.25% Other Income 453.10 888.20 969.40 562.50 317.70 291.00 334.30 505.70 336.30 343.10 184.00 Interest 39.40 72.70 100.30 62.40 67.50 52.60 60.00 39.00 35.60 32.30 37.10 Depreciation 312.60 415.10 329.60 320.80 317.10 297.40 252.10 198.90 197.70 197.80 227.60 PBT 1,949.60 3,128.30 3,639.20 2,639.70 1,711.70 1,392.70 1,036.90 1,714.10 1,401.50 1,101.60 899.20 Tax 478.00 770.60 921.10 677.80 449.80 362.90 267.40 578.50 500.30 532.40 1,008.30 Tax Rate 24.52% 25.23% 25.31% 25.68% 26.28% 26.06% 25.79% 33.75% 35.70% 31.90% 25.91% PAT 1,471.60 2,280.90 2,716.60 1,960.90 1,261.90 1,029.80 769.50 1,135.60 901.20 1,136.60 2,883.20 PAT before Minority Interest 1,470.10 2,283.40 2,718.10 1,961.90 1,261.90 1,029.80 769.50 1,135.60 901.20 1,136.60 2,883.20 Minority Interest -1.50 -2.50 -1.50 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.79% 9.18% 12.22% 10.03% 7.82% 7.80% 7.74% 8.68% 7.04% 10.27% 30.16% PAT Growth -11.32% -16.04% 38.54% 55.39% 22.54% 33.83% -32.24% 26.01% -20.71% -60.58% EPS 41.33 64.05 76.29 55.07 35.44 28.92 21.61 31.89 25.31 31.92 80.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Shareholder's Funds 13,525.50 15,247.00 13,024.50 11,595.90 10,343.70 9,474.00 9,043.60 8,305.40 7,704.70 6,820.80 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 13,454.30 15,175.80 12,953.30 11,524.70 10,272.50 9,402.80 8,972.40 8,234.20 7,633.50 6,749.60 Non-Current Liabilities 8,655.40 7,630.00 6,888.70 6,222.50 6,167.40 5,664.90 5,154.80 4,971.80 3,144.90 3,506.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 8,620.20 7,799.50 6,994.60 6,304.00 5,921.00 5,733.00 5,348.40 5,177.70 3,329.60 3,789.50 Current Liabilities 6,572.60 10,086.90 8,699.80 8,876.50 7,577.30 6,657.80 7,087.80 6,477.70 7,304.90 5,741.90 Trade Payables 3,660.30 4,442.50 3,816.20 3,873.00 3,466.70 2,773.30 3,289.00 3,030.10 2,651.50 2,192.00 Other Current Liabilities 1,085.40 2,560.60 2,078.60 2,533.00 1,820.80 1,831.50 1,610.00 1,632.50 1,600.20 1,344.00 Short Term Borrowings 0.00 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,826.90 3,083.80 2,805.00 2,470.50 2,287.30 2,053.00 2,188.80 1,815.10 3,053.20 2,205.90 Total Liabilities 28,753.50 32,963.90 28,613.00 26,694.90 24,088.40 21,796.70 21,286.20 19,754.90 18,154.50 16,069.30 Net Block 820.50 1,099.60 955.60 948.60 1,014.90 1,165.00 1,190.30 1,247.20 1,226.50 1,195.50 Gross Block 1,959.40 2,468.80 2,128.70 2,062.90 2,020.60 2,044.10 1,970.00 1,842.00 1,634.80 1,419.20 Accumulated Depreciation 1,138.90 1,369.20 1,173.10 1,114.30 1,005.70 879.10 779.70 594.80 408.30 223.70 Non Current Assets 12,879.10 12,139.80 11,115.60 10,841.10 10,454.10 8,310.40 7,645.30 7,871.40 5,745.60 5,891.70 Capital Work in Progress 239.20 98.80 47.60 49.30 30.40 88.00 58.30 62.40 143.00 79.10 Non Current Investment 2,220.10 2,220.10 2,220.10 2,220.10 2,212.00 55.00 55.00 55.00 55.00 55.00 Long Term Loans & Adv. 9,479.00 8,641.50 7,818.70 7,520.80 6,894.30 6,998.70 6,299.30 6,379.20 4,187.00 4,429.70 Other Non Current Assets 58.80 15.90 8.20 27.00 205.30 3.60 42.30 23.40 26.20 22.70 Current Assets 15,961.60 20,824.10 17,548.40 15,834.60 13,634.30 13,092.50 13,640.90 11,883.50 12,408.90 10,177.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,208.80 2,369.50 2,260.50 1,923.80 1,584.70 1,106.40 1,095.00 1,138.90 1,016.50 999.30 Sundry Debtors 3,434.60 3,997.00 3,477.70 3,546.20 3,435.20 3,123.90 3,808.90 3,650.40 3,415.60 3,005.90 Cash & Bank 4,826.10 9,032.80 7,217.90 6,276.30 4,848.80 5,551.70 4,891.30 3,645.70 4,071.30 3,509.40 Other Current Assets 5,492.10 196.60 221.50 263.40 3,765.60 3,310.50 3,845.70 3,448.50 3,905.50 2,663.00 Short Term Loans & Adv. 5,085.00 5,228.20 4,370.80 3,824.90 3,541.20 3,038.60 3,575.70 3,182.00 3,717.20 2,482.20 Net Current Assets 9,389.00 10,737.20 8,848.60 6,958.10 6,057.00 6,434.70 6,553.10 5,405.80 5,104.00 4,435.70 Total Assets 28,840.70 32,963.90 28,664.00 26,675.70 24,088.40 21,402.90 21,286.20 19,754.90 18,154.50 16,069.30

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Shareholder's Funds 13,840.20 15,356.70 13,087.10 11,610.20 10,347.50 9,492.00 9,049.40 8,298.90 7,690.60 6,803.70 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 13,769.00 15,285.50 13,015.90 11,539.00 10,276.30 9,420.80 8,978.20 8,227.70 7,619.40 6,732.50 Non-Current Liabilities 8,504.20 7,995.70 7,190.80 6,559.30 6,490.30 5,663.00 5,152.40 4,969.30 3,141.80 3,506.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 8,262.20 8,043.40 7,156.80 6,478.60 6,070.90 5,733.70 5,349.20 5,178.40 3,330.50 3,790.30 Current Liabilities 7,600.80 10,991.90 9,412.80 9,404.70 8,153.10 6,832.00 7,229.10 6,570.60 7,333.20 5,790.50 Trade Payables 4,072.90 4,700.40 4,004.20 4,040.10 3,671.50 2,787.10 3,305.20 3,058.20 2,664.00 2,200.80 Other Current Liabilities 1,516.00 2,934.80 2,416.40 2,817.70 2,105.20 1,986.50 1,731.10 1,695.80 1,614.90 1,357.60 Short Term Borrowings 0.00 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.00 25.20 Short Term Provisions 2,011.90 3,356.70 2,992.20 2,546.90 2,373.90 2,058.40 2,192.80 1,816.60 3,054.30 2,206.90 Total Liabilities 29,956.40 34,353.70 29,699.30 27,581.80 24,998.40 21,987.00 21,430.90 19,838.80 18,165.60 16,101.00 Net Block 2,723.40 3,048.60 2,972.60 3,031.50 3,166.30 1,196.00 1,219.10 1,277.00 1,257.10 1,227.10 Gross Block 4,355.10 4,753.40 4,384.40 4,365.50 4,243.90 2,079.90 2,003.00 1,875.20 1,667.80 1,452.10 Accumulated Depreciation 1,631.70 1,704.80 1,411.80 1,334.00 1,077.60 883.90 783.90 598.20 410.70 225.00 Non Current Assets 12,227.70 12,116.80 11,080.80 10,887.40 10,544.40 8,297.80 7,631.30 7,857.80 5,734.00 5,881.50 Capital Work in Progress 250.30 103.40 50.10 51.70 35.00 88.00 58.30 62.50 143.00 79.10 Non Current Investment 1.40 1.40 1.40 1.40 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9,130.00 8,881.70 7,974.90 7,698.90 7,038.20 7,010.00 6,311.50 6,390.60 4,199.70 4,442.40 Other Non Current Assets 61.10 17.80 16.40 28.50 207.70 3.70 42.30 23.50 26.30 23.20 Current Assets 17,815.90 22,236.90 18,669.50 16,675.20 14,454.00 13,295.40 13,799.60 11,981.00 12,431.60 10,219.50 Current Investments 0.00 0.00 0.00 0.00 3.40 0.00 0.00 0.00 0.00 0.00 Inventories 2,588.60 2,630.50 2,504.60 2,165.00 1,786.70 1,115.20 1,119.70 1,150.40 1,021.40 1,010.80 Sundry Debtors 3,902.40 4,409.80 3,789.00 3,786.00 3,682.70 3,140.20 3,815.60 3,671.10 3,430.40 3,028.50 Cash & Bank 5,611.80 9,567.90 7,650.70 6,584.10 5,159.10 5,709.60 5,001.90 3,691.60 4,074.80 3,510.30 Other Current Assets 5,713.10 209.80 233.10 272.70 3,822.10 3,330.40 3,862.40 3,467.90 3,905.00 2,669.90 Short Term Loans & Adv. 5,240.80 5,418.90 4,492.10 3,867.40 3,582.70 3,058.20 3,591.60 3,201.10 3,716.70 2,488.90 Net Current Assets 10,215.10 11,245.00 9,256.70 7,270.50 6,300.90 6,463.40 6,570.50 5,410.40 5,098.40 4,429.00 Total Assets 30,043.60 34,353.70 29,750.30 27,562.60 24,998.40 21,593.20 21,430.90 19,838.80 18,165.60 16,101.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Cash From Operating Activity -970.60 1,411.40 1,179.40 928.40 1,333.80 676.50 1,211.60 42.20 553.80 508.40 PBT 3,369.10 3,517.70 2,545.10 2,050.20 1,516.50 1,019.30 1,641.60 1,391.20 1,669.10 3,941.60 Adjustment -346.80 -681.90 -175.50 -335.50 -19.60 94.00 -261.20 70.50 -478.30 -2,911.90 Changes in Working Capital -3,031.30 -679.00 -442.70 -293.40 181.90 -142.60 444.20 -836.10 174.40 -172.00 Cash after chg. in Working capital -9.00 2,156.80 1,926.90 1,421.30 1,678.80 970.70 1,824.60 625.60 1,365.20 857.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -961.60 -745.40 -747.50 -492.90 -345.00 -294.20 -613.00 -583.40 -811.40 -349.30 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 4,044.90 -391.00 -658.80 17.40 -2,507.10 828.90 -1,032.40 -157.20 1,314.10 239.60 Net Fixed Assets 369.00 -391.30 -64.10 -61.20 81.10 -103.80 -123.90 -126.60 -279.50 1,454.70 Net Investments 0.00 0.00 0.00 -8.10 -2,157.00 0.00 0.00 0.00 0.00 113.60 Others 3,675.90 0.30 -594.70 86.70 -431.20 932.70 -908.50 -30.60 1,593.60 -1,328.70 Cash from Financing Activity -3,273.70 -510.90 -440.20 -382.70 -320.50 -384.70 -311.20 -305.40 -259.80 -1,612.30 Net Cash Inflow / Outflow -199.40 509.50 80.40 563.10 -1,493.80 1,120.70 -132.00 -420.40 1,608.10 -864.30 Opening Cash & Equivalents 1,495.40 982.60 902.40 337.20 1,831.10 710.10 843.20 1,262.80 1,227.80 2,092.00 Closing Cash & Equivalent 1,303.00 1,495.40 982.60 902.40 337.20 1,831.10 710.10 843.20 2,834.90 1,227.80

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Cash From Operating Activity -535.40 1,669.50 1,400.00 978.50 1,422.10 719.70 1,272.90 99.80 573.40 512.80 PBT 3,684.20 3,639.20 2,639.70 2,081.70 1,505.80 1,035.60 1,659.40 1,401.50 1,669.00 3,938.20 Adjustment -102.20 -467.70 0.60 -219.80 55.90 94.00 -264.30 71.40 -475.10 -2,910.80 Changes in Working Capital -2,993.00 -670.60 -437.10 -361.90 233.90 -109.50 496.30 -788.50 191.70 -164.30 Cash after chg. in Working capital 589.00 2,500.90 2,203.20 1,500.00 1,795.60 1,020.10 1,891.40 684.40 1,385.60 863.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,124.40 -831.40 -803.20 -521.50 -373.50 -300.40 -618.50 -584.60 -812.20 -350.30 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 3,688.10 -505.20 -758.80 -35.30 -2,389.30 870.90 -1,134.10 -174.60 1,322.40 237.30 Net Fixed Assets 369.00 -391.30 -64.10 -61.20 81.10 -103.80 -123.90 -126.60 -279.50 1,454.70 Net Investments 0.00 0.00 0.00 -8.10 -2,157.00 0.00 0.00 0.00 0.00 113.60 Others 3,319.10 -113.90 -694.70 34.00 -313.40 974.70 -1,010.20 -48.00 1,601.90 -1,331.00 Cash from Financing Activity -3,302.10 -523.30 -449.90 -392.20 -501.80 -386.00 -311.50 -305.30 -285.20 -1,614.30 Net Cash Inflow / Outflow -149.40 641.00 191.30 551.00 -1,469.00 1,204.60 -172.70 -380.10 1,610.60 -864.20 Opening Cash & Equivalents 1,835.90 1,191.70 1,000.60 448.40 1,917.40 712.50 886.30 1,265.60 1,228.10 2,092.20 Closing Cash & Equivalent 1,693.50 1,835.90 1,191.70 1,000.60 448.40 1,917.40 712.50 886.30 2,837.70 1,228.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Book Value (Rs.) 379.93 428.29 365.86 325.73 290.55 266.12 254.03 233.30 216.42 191.60 ROA 6.70% 8.64% 6.83% 4.92% 4.79% 3.50% 5.30% 4.72% 6.62% 19.41% ROE 14.42% 18.85% 15.53% 11.39% 11.13% 8.17% 12.53% 11.17% 15.61% 48.83% ROCE 19.46% 25.56% 21.14% 15.87% 15.76% 11.66% 19.37% 17.82% 23.42% 66.57% Fixed Asset Turnover 9.95 8.92 8.43 7.16 6.36 5.16 7.18 7.32 7.43 5.17 Receivable days 61.58 66.55 80.56 85.91 91.35 120.03 99.48 101.34 103.27 97.90 Inventory Days 37.94 41.23 42.51 43.17 37.48 38.11 29.79 30.91 32.42 31.69 Payable days 103.34 160.24 165.37 186.25 183.14 127.45 99.80 96.35 96.46 89.93 Cash Conversion Cycle -3.82 -52.46 -42.29 -57.18 -54.31 30.69 29.48 35.90 39.23 39.67 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 45.30 37.80 45.26 28.45 34.11 17.96 43.42 40.08 53.00 113.30

Description Mar 26 Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Book Value (Rs.) 388.77 431.37 367.62 326.13 290.70 266.63 254.20 233.12 216.03 191.12 ROA 7.08% 8.48% 6.77% 4.80% 4.63% 3.52% 5.33% 4.74% 6.63% 19.33% ROE 15.64% 19.11% 15.89% 11.49% 10.99% 8.29% 12.67% 11.27% 15.68% 48.88% ROCE 21.42% 26.29% 21.88% 16.20% 15.71% 11.82% 19.58% 17.98% 23.43% 66.41% Fixed Asset Turnover 5.46 4.87 4.40 3.75 4.36 5.11 7.10 7.22 7.31 5.12 Receivable days 61.06 67.28 79.27 84.46 90.36 119.56 99.24 101.29 103.37 98.39 Inventory Days 38.34 42.14 43.59 44.69 38.57 38.41 30.09 30.98 32.52 31.85 Payable days 100.92 153.62 157.32 177.05 179.16 127.35 99.99 96.09 96.44 90.21 Cash Conversion Cycle -1.53 -44.20 -34.47 -47.90 -50.24 30.62 29.35 36.17 39.46 40.03 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 43.01 37.28 43.30 26.36 29.47 18.15 43.44 40.37 52.67 107.15

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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