Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

JTEKT India Ltd.

Auto Ancillary

Rating :

62/99

BSE: 520057 | NSE: JTEKTINDIA

Watchlist

NSE BSE

136.48

20-Feb-2026

Open
High
Low
Previous Close

137.9
137.9
135.56
137.03

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

34738
4746885.48
188.5
103.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,785.08
51.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,844.38
0.50%
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.34
12.19
5.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.73
14.85
-0.21

PAT CAGR (%)

10 Years
5 Years
3 Years

11.65
43.61
-4.76

P:E (Median)

8 Years
5 Years
3 Years

45.04
46.35
44.57

P:BV (Average)

8 Years
5 Years
3 Years

4.22
4.44
4.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.71
19.68
19.95

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 2.9 2.73 3.21 5.8
P/E Ratio 47.06 49.99 42.52 23.53
Revenue 2380.69 2563.8 2800.5
EBITDA 184.83 187.2 238 340.9
Net Income 75.26 75.6 88.8 161.6
ROA 5.5 7.1 7.45
P/B Ratio 4.03 3.18 3.01
ROE 8.85 7.31 7.27
FCFF -85.1 -131.6 -107.52 157.61
FCFF Yield -2.04 -3.16 -2.58 3.79
Net Debt 139.72 45.3 189.8
BVPS 33.85 42.91 45.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 680.12 591.93 14.90% 639.11 605.31 5.58% 566.02 552.91 2.37% 649.19 632.08 2.71%
Expenses 627.86 548.35 14.50% 592.84 558.04 6.24% 535.16 515.53 3.81% 592.58 562.39 5.37%
EBITDA 52.26 43.57 19.94% 46.27 47.26 -2.09% 30.86 37.39 -17.46% 56.61 69.70 -18.78%
EBIDTM 7.68% 7.36% 7.24% 7.81% 5.45% 6.76% 8.72% 11.03%
Other Income 8.45 1.59 431.45% 3.61 1.11 225.23% 8.87 4.76 86.34% 2.21 4.27 -48.24%
Interest 4.17 2.72 53.31% 1.90 2.13 -10.80% 4.20 2.20 90.91% 3.26 2.14 52.34%
Depreciation 25.89 20.24 27.92% 23.00 20.65 11.38% 20.99 19.89 5.53% 21.79 22.98 -5.18%
PBT 27.13 22.21 22.15% 24.98 26.32 -5.09% 14.54 20.06 -27.52% 33.76 48.85 -30.89%
Tax 6.77 5.95 13.78% 6.76 6.84 -1.17% 3.72 5.18 -28.19% 9.11 14.56 -37.43%
PAT 20.36 16.26 25.22% 18.23 19.48 -6.42% 10.82 14.88 -27.28% 24.64 34.30 -28.16%
PATM 2.99% 2.75% 2.85% 3.22% 1.91% 2.69% 3.80% 5.43%
EPS 0.73 0.59 23.73% 0.66 0.70 -5.71% 0.39 0.54 -27.78% 0.89 1.24 -28.23%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 2,534.44 2,399.34 2,245.49 2,043.93 1,610.50 1,350.20 1,530.90 1,773.09 1,525.34 1,164.60 1,077.39 Net Sales Growth 6.39% 6.85% 9.86% 26.91% 19.28% -11.80% -13.66% 16.24% 30.98% 8.09% Cost Of Goods Sold 1,838.85 1,740.38 1,596.46 1,446.14 1,166.39 966.31 1,074.81 1,214.39 1,016.02 772.61 713.83 Gross Profit 695.59 658.96 649.02 597.80 444.10 383.90 456.09 558.71 509.32 391.99 363.57 GP Margin 27.45% 27.46% 28.90% 29.25% 27.58% 28.43% 29.79% 31.51% 33.39% 33.66% 33.75% Total Expenditure 2,348.44 2,214.51 2,030.36 1,857.12 1,499.28 1,257.71 1,412.85 1,572.25 1,330.25 1,036.45 961.00 Power & Fuel Cost - 26.96 25.06 24.14 19.52 17.15 19.76 25.27 24.19 21.29 21.24 % Of Sales - 1.12% 1.12% 1.18% 1.21% 1.27% 1.29% 1.43% 1.59% 1.83% 1.97% Employee Cost - 247.07 226.02 216.18 189.54 180.58 201.81 183.56 168.07 136.07 130.33 % Of Sales - 10.30% 10.07% 10.58% 11.77% 13.37% 13.18% 10.35% 11.02% 11.68% 12.10% Manufacturing Exp. - 138.01 123.76 109.42 84.39 64.64 76.19 90.21 74.01 54.96 52.06 % Of Sales - 5.75% 5.51% 5.35% 5.24% 4.79% 4.98% 5.09% 4.85% 4.72% 4.83% General & Admin Exp. - 23.75 24.50 29.87 19.37 17.05 22.51 28.49 23.68 23.98 24.92 % Of Sales - 0.99% 1.09% 1.46% 1.20% 1.26% 1.47% 1.61% 1.55% 2.06% 2.31% Selling & Distn. Exp. - 30.90 22.74 23.70 17.65 8.78 11.02 24.67 14.07 13.66 14.94 % Of Sales - 1.29% 1.01% 1.16% 1.10% 0.65% 0.72% 1.39% 0.92% 1.17% 1.39% Miscellaneous Exp. - 7.45 11.81 7.68 2.42 3.21 6.75 5.66 10.22 13.88 14.94 % Of Sales - 0.31% 0.53% 0.38% 0.15% 0.24% 0.44% 0.32% 0.67% 1.19% 0.34% EBITDA 186.00 184.83 215.13 186.81 111.22 92.49 118.05 200.84 195.09 128.15 116.39 EBITDA Margin 7.34% 7.70% 9.58% 9.14% 6.91% 6.85% 7.71% 11.33% 12.79% 11.00% 10.80% Other Income 23.14 9.67 11.49 8.56 10.34 7.78 10.99 12.57 6.83 6.47 15.98 Interest 13.53 10.32 6.12 4.74 3.67 4.66 9.89 15.52 21.33 24.26 28.23 Depreciation 91.67 82.58 81.44 73.20 65.91 77.93 86.51 90.60 91.95 74.77 71.90 PBT 100.41 101.61 139.06 117.44 51.98 17.68 32.64 107.30 88.64 35.59 32.24 Tax 26.36 27.08 39.59 27.06 12.07 5.36 5.13 38.73 31.13 10.50 7.25 Tax Rate 26.25% 26.46% 27.03% 23.70% 26.70% 30.32% 15.72% 36.10% 35.12% 29.50% 22.49% PAT 74.05 75.26 106.86 87.12 33.14 12.32 27.51 68.56 57.50 25.09 25.00 PAT before Minority Interest 74.05 75.26 106.86 87.12 33.14 12.32 27.51 68.56 57.50 25.09 25.00 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 2.92% 3.14% 4.76% 4.26% 2.06% 0.91% 1.80% 3.87% 3.77% 2.15% 2.32% PAT Growth -12.80% -29.57% 22.66% 162.88% 168.99% -55.22% -59.87% 19.23% 129.17% 0.36% EPS 2.67 2.71 3.85 3.14 1.19 0.44 0.99 2.47 2.07 0.90 0.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,062.61 2,043.93 1,588.80 1,332.97 1,510.55 1,753.97 1,519.27 1,211.44 1,518.30 1,552.97 Net Sales Growth 7.13% 28.65% 19.19% -11.76% -13.88% 15.45% 25.41% -20.21% -2.23% Cost Of Goods Sold 1,464.14 1,446.14 1,106.99 917.02 1,014.85 1,156.45 975.66 787.55 999.79 1,033.50 Gross Profit 598.47 597.80 481.80 415.94 495.70 597.52 543.61 423.89 518.52 519.47 GP Margin 29.02% 29.25% 30.32% 31.20% 32.82% 34.07% 35.78% 34.99% 34.15% 33.45% Total Expenditure 1,879.43 1,857.12 1,461.46 1,230.24 1,373.68 1,532.33 1,306.40 1,065.85 1,324.34 1,337.31 Power & Fuel Cost - 24.14 20.25 18.05 20.66 26.08 24.99 22.32 25.42 25.84 % Of Sales - 1.18% 1.27% 1.35% 1.37% 1.49% 1.64% 1.84% 1.67% 1.66% Employee Cost - 216.18 203.63 194.70 213.58 193.88 177.51 144.98 166.66 145.77 % Of Sales - 10.58% 12.82% 14.61% 14.14% 11.05% 11.68% 11.97% 10.98% 9.39% Manufacturing Exp. - 109.42 89.50 69.56 82.48 95.38 78.65 58.86 75.02 72.87 % Of Sales - 5.35% 5.63% 5.22% 5.46% 5.44% 5.18% 4.86% 4.94% 4.69% General & Admin Exp. - 29.87 20.66 18.34 23.86 30.08 24.79 25.40 33.10 32.26 % Of Sales - 1.46% 1.30% 1.38% 1.58% 1.71% 1.63% 2.10% 2.18% 2.08% Selling & Distn. Exp. - 23.70 17.74 8.89 11.13 24.79 14.24 13.84 17.72 20.20 % Of Sales - 1.16% 1.12% 0.67% 0.74% 1.41% 0.94% 1.14% 1.17% 1.30% Miscellaneous Exp. - 7.68 2.69 3.68 7.13 5.68 10.56 12.91 6.64 6.85 % Of Sales - 0.38% 0.17% 0.28% 0.47% 0.32% 0.70% 1.07% 0.44% 0.44% EBITDA 183.17 186.81 127.34 102.73 136.87 221.64 212.87 145.59 193.96 215.66 EBITDA Margin 8.88% 9.14% 8.01% 7.71% 9.06% 12.64% 14.01% 12.02% 12.77% 13.89% Other Income 9.50 8.56 10.23 5.46 8.80 11.64 7.01 6.34 15.97 4.88 Interest 4.79 4.74 3.73 4.72 9.93 15.55 21.45 25.22 31.73 31.14 Depreciation 76.91 73.20 70.88 82.95 92.78 95.95 96.05 78.83 98.75 103.68 PBT 118.37 117.44 62.95 20.51 42.96 121.79 102.38 47.86 79.45 85.71 Tax 28.09 27.06 15.06 6.82 7.84 43.52 35.93 15.45 25.30 26.71 Tax Rate 23.73% 23.70% 26.81% 33.25% 18.25% 35.73% 35.09% 32.28% 31.84% 31.16% PAT 90.29 81.37 36.91 11.73 30.26 72.74 63.76 36.98 37.18 38.54 PAT before Minority Interest 83.54 87.12 41.12 13.69 35.12 78.26 68.41 40.47 54.15 58.99 Minority Interest -6.75 -5.75 -4.21 -1.96 -4.86 -5.52 -4.65 -3.49 -16.97 -20.45 PAT Margin 4.38% 3.98% 2.32% 0.88% 2.00% 4.15% 4.20% 3.05% 2.45% 2.48% PAT Growth 17.29% 120.46% 214.66% -61.24% -58.40% 14.08% 72.42% -0.54% -3.53% EPS 3.25 2.93 1.33 0.42 1.09 2.62 2.30 1.33 1.34 1.39

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 879.88 821.68 733.72 606.69 577.24 573.80 573.24 528.63 298.59 275.19 Share Capital 25.43 25.43 24.45 24.45 24.45 24.45 24.45 19.87 19.87 19.87 Total Reserves 854.45 796.25 708.29 582.24 552.79 549.35 548.79 504.19 278.72 255.32 Non-Current Liabilities 149.44 135.32 76.77 61.74 123.76 126.98 184.81 195.77 197.44 171.82 Secured Loans 0.00 0.00 0.00 -11.21 4.71 16.09 47.45 98.51 120.19 143.15 Unsecured Loans 76.82 59.55 30.90 45.56 12.55 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 83.11 82.11 53.49 32.48 106.86 106.33 128.51 84.82 59.72 5.24 Current Liabilities 555.82 415.66 320.88 307.13 285.57 233.23 463.46 427.94 322.41 364.40 Trade Payables 268.16 267.13 220.25 202.38 207.78 145.09 211.30 184.55 162.80 154.20 Other Current Liabilities 167.24 76.73 50.94 68.94 47.05 52.03 89.40 94.47 97.73 93.01 Short Term Borrowings 35.26 22.45 11.39 15.24 17.97 33.18 88.88 74.17 58.84 63.87 Short Term Provisions 85.16 49.36 38.30 20.57 12.77 2.94 73.88 74.76 3.04 53.32 Total Liabilities 1,585.14 1,372.66 1,131.37 975.56 986.57 934.01 1,221.51 1,152.34 818.44 811.41 Net Block 580.72 498.46 475.12 360.32 390.65 449.74 494.70 515.75 443.46 437.81 Gross Block 1,221.06 1,077.37 987.85 803.81 787.58 808.50 769.65 705.73 517.39 890.34 Accumulated Depreciation 640.34 578.91 512.73 443.49 396.92 358.76 274.96 189.99 73.93 452.53 Non Current Assets 975.79 710.67 561.20 498.11 514.86 566.82 639.38 633.04 559.25 523.56 Capital Work in Progress 302.84 93.06 25.12 93.35 5.92 1.51 9.32 23.21 21.29 38.12 Non Current Investment 0.00 0.00 0.00 5.10 5.10 5.10 5.10 5.10 32.88 35.28 Long Term Loans & Adv. 91.39 113.94 54.65 31.41 113.09 110.11 129.12 88.23 61.35 11.91 Other Non Current Assets 0.84 0.52 0.88 1.16 0.09 0.35 1.15 0.74 0.27 0.43 Current Assets 609.35 661.99 569.95 477.44 471.71 367.19 582.13 519.31 259.19 287.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.00 Inventories 189.04 201.14 187.62 137.31 124.27 107.84 104.45 93.46 78.08 71.48 Sundry Debtors 322.94 330.35 280.57 245.15 259.19 196.39 270.93 261.59 149.53 138.36 Cash & Bank 16.31 75.36 56.60 61.52 64.87 46.86 113.78 80.59 2.58 4.54 Other Current Assets 81.05 9.99 9.64 7.92 23.38 16.11 92.96 83.67 28.15 73.47 Short Term Loans & Adv. 71.28 45.14 35.52 25.55 14.95 6.64 83.89 74.65 16.33 58.12 Net Current Assets 53.53 246.33 249.08 170.32 186.14 133.96 118.67 91.37 -63.22 -76.55 Total Assets 1,585.14 1,372.66 1,131.15 975.55 986.57 934.01 1,221.51 1,152.35 818.44 811.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 702.77 631.83 598.53 595.63 592.91 544.42 383.00 347.30 323.42 Share Capital 24.45 24.45 24.45 24.45 24.45 19.87 19.87 19.87 19.87 Total Reserves 678.32 607.38 574.09 571.18 568.46 519.97 363.12 327.43 303.55 Non-Current Liabilities 76.77 68.64 129.27 132.51 192.09 198.33 202.04 197.08 291.37 Secured Loans -15.42 -11.21 4.71 16.09 47.45 98.57 120.29 146.21 151.35 Unsecured Loans 46.32 45.56 12.55 0.00 0.00 0.00 0.00 9.68 16.13 Long Term Provisions 53.49 38.39 111.19 110.57 133.51 85.30 60.23 7.32 82.12 Current Liabilities 320.88 308.20 285.47 236.78 466.05 431.82 336.44 452.95 376.51 Trade Payables 220.25 197.77 203.97 143.58 207.73 181.69 166.83 194.42 192.55 Other Current Liabilities 50.94 71.15 48.93 56.89 95.37 95.87 101.67 114.02 120.23 Short Term Borrowings 11.39 15.24 17.97 33.18 88.88 74.17 60.65 67.60 42.36 Short Term Provisions 38.30 24.05 14.60 3.13 74.07 80.09 7.30 76.91 21.37 Total Liabilities 1,131.37 1,038.11 1,039.03 991.11 1,275.39 1,195.15 937.84 1,108.92 1,089.90 Net Block 475.12 392.02 424.73 486.80 532.73 549.29 476.53 599.63 584.15 Gross Block 987.85 864.15 846.16 865.37 821.30 747.61 554.68 1,162.10 1,055.83 Accumulated Depreciation 512.73 472.12 421.42 378.57 288.57 198.32 78.15 562.47 471.67 Non Current Assets 561.20 534.06 552.10 603.85 677.78 663.19 663.19 654.31 731.45 Capital Work in Progress 25.12 96.63 10.32 2.71 9.93 25.09 22.60 40.49 63.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 102.26 0.85 1.18 Long Term Loans & Adv. 54.65 37.45 116.95 113.97 133.93 88.02 61.48 12.63 82.30 Other Non Current Assets 0.88 1.17 0.10 0.37 1.19 0.78 0.32 0.71 0.63 Current Assets 569.95 504.05 486.93 387.26 597.61 531.97 274.65 454.62 358.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00 0.00 Inventories 187.62 144.88 130.46 114.51 112.05 100.80 83.83 99.12 100.40 Sundry Debtors 280.57 241.67 256.29 194.11 268.29 257.96 154.77 215.26 189.19 Cash & Bank 56.60 80.39 74.77 62.21 123.69 84.15 2.61 36.29 17.98 Other Current Assets 45.16 8.25 8.87 9.76 93.58 89.06 32.69 103.95 50.88 Short Term Loans & Adv. 35.52 28.86 16.53 6.66 84.25 79.85 20.57 87.20 40.47 Net Current Assets 249.08 195.85 201.46 150.48 131.56 100.15 -61.80 1.67 -18.06 Total Assets 1,131.15 1,038.11 1,039.03 991.11 1,275.39 1,195.16 937.84 1,108.93 1,089.90

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 194.49 172.48 95.20 95.77 83.28 107.54 169.76 164.24 149.90 89.20 PBT 102.34 146.45 114.18 45.20 17.68 32.64 107.30 88.64 35.59 32.24 Adjustment 87.51 83.01 80.28 70.45 79.24 90.44 95.79 109.84 95.03 85.98 Changes in Working Capital 29.99 -15.92 -68.31 -6.80 -6.07 0.18 11.12 5.57 39.44 -18.92 Cash after chg. in Working capital 219.85 213.54 126.15 108.86 90.85 123.26 214.21 204.05 170.05 99.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.36 -41.05 -30.95 -13.09 -7.56 -15.72 -44.46 -39.81 -20.15 -10.10 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 -271.57 -171.71 -84.44 -114.18 -22.03 -25.00 21.88 -117.24 -61.08 -64.75 Net Fixed Assets -353.47 -157.46 -115.81 -103.66 16.51 -31.04 -50.03 -190.26 389.78 -72.56 Net Investments 0.00 0.00 5.10 0.00 0.00 0.00 0.00 28.63 1.55 0.20 Others 81.90 -14.25 26.27 -10.52 -38.54 6.04 71.91 44.39 -452.41 7.61 Cash from Financing Activity 18.02 27.99 -27.97 15.06 -41.95 -149.18 -83.22 -49.96 -90.79 -22.52 Net Cash Inflow / Outflow -59.06 28.77 -17.22 -3.35 19.30 -66.64 108.42 -2.96 -1.96 1.93 Opening Cash & Equivalents 75.36 46.60 63.81 64.87 45.57 112.21 3.79 2.58 4.54 0.79 Closing Cash & Equivalent 16.31 75.36 46.60 61.52 64.87 45.57 112.21 3.79 2.58 2.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 95.20 107.52 91.26 125.08 183.79 177.55 161.94 131.47 198.63 PBT 114.18 56.18 20.51 42.96 121.79 102.38 47.86 79.45 85.71 Adjustment 80.28 75.45 86.38 98.58 102.10 114.14 98.92 116.38 131.77 Changes in Working Capital -68.31 -7.78 -6.63 2.99 9.09 6.03 39.19 -35.75 7.25 Cash after chg. in Working capital 126.15 123.85 100.26 144.53 232.97 222.56 185.97 160.08 224.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.95 -16.33 -9.00 -19.45 -49.18 -45.02 -24.03 -28.62 -26.09 Other Direct Exp. Paid 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 Cash From Investing Activity -84.44 -125.62 -40.20 -33.58 16.40 -122.32 -63.73 -78.71 -81.32 Net Fixed Assets -115.81 -103.66 16.51 -31.04 -50.03 -190.26 389.78 -72.56 Net Investments 5.10 0.00 0.00 0.00 0.00 28.63 1.55 0.20 Others 26.27 -21.96 -56.71 -2.54 66.43 39.31 -455.06 -6.35 Cash from Financing Activity -27.97 14.39 -44.46 -152.70 -85.42 -54.65 -100.18 -34.71 -102.50 Net Cash Inflow / Outflow -17.22 -3.71 6.60 -61.20 114.77 0.57 -1.97 18.05 14.82 Opening Cash & Equivalents 63.81 67.52 60.92 122.12 7.35 2.61 4.57 16.42 1.60 Closing Cash & Equivalent 46.60 63.81 67.52 60.92 122.12 7.35 2.61 34.47 16.42

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.) 33.85 31.61 29.97 24.82 23.61 23.47 23.45 26.60 15.02 13.85 ROA 5.09% 8.54% 8.27% 3.38% 1.28% 2.55% 5.78% 5.84% 3.08% 3.15% ROE 8.85% 13.75% 13.01% 5.60% 2.14% 4.80% 12.44% 13.90% 8.75% 9.30% ROCE 11.47% 17.71% 16.23% 7.54% 3.52% 6.04% 16.13% 16.85% 10.89% 11.27% Fixed Asset Turnover 2.09 2.17 2.28 2.02 1.69 1.94 2.40 2.56 1.88 1.46 Receivable days 49.69 49.65 46.94 57.15 61.58 55.71 54.81 47.93 39.70 37.86 Inventory Days 29.68 31.60 29.01 29.64 31.37 25.31 20.37 20.00 20.62 21.24 Payable days 56.13 55.71 53.33 64.18 66.64 44.35 44.21 45.50 53.77 53.76 Cash Conversion Cycle 23.24 25.54 22.62 22.62 26.31 36.66 30.98 22.43 6.55 5.34 Total Debt/Equity 0.17 0.13 0.08 0.11 0.08 0.13 0.33 0.44 0.82 1.02 Interest Cover 10.92 24.93 25.10 13.32 4.79 4.30 7.91 5.16 2.47 2.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.75 25.84 24.48 24.36 24.25 27.39 19.27 17.48 16.27 15.54 ROA 8.03% 3.96% 1.35% 3.10% 6.34% 6.23% 3.17% 4.93% 5.43% 7.86% ROE 13.06% 6.68% 2.29% 5.91% 13.76% 14.33% 8.88% 16.15% 18.66% 30.22% ROCE 16.30% 8.93% 3.84% 7.29% 17.63% 17.58% 11.36% 17.51% 18.46% 22.73% Fixed Asset Turnover 2.21 1.86 1.56 1.79 2.24 2.40 1.61 1.54 1.74 1.80 Receivable days 46.63 57.20 61.67 55.87 54.76 48.27 48.89 43.09 41.39 47.43 Inventory Days 29.69 31.63 33.54 27.37 22.15 21.60 24.17 21.26 20.21 19.05 Payable days 52.75 66.23 69.17 44.77 44.46 46.36 59.41 50.87 50.40 52.41 Cash Conversion Cycle 23.57 22.60 26.04 38.47 32.44 23.51 13.64 13.48 11.19 14.06 Total Debt/Equity 0.08 0.11 0.07 0.12 0.32 0.43 0.65 0.88 0.90 1.11 Interest Cover 25.10 16.07 5.34 5.32 8.83 5.77 2.90 3.50 3.75 3.83

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