Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Surya Roshni Ltd.

Diversified

Rating :

42/99

BSE: 500336 | NSE: SURYAROSNI

Watchlist

NSE BSE

202.25

09-Nov-2026

Open
High
Low
Previous Close

205.5
206.92
198.81
207.37

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

831544
167565035.27
314.5
187.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,397.33
13.99
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,232.05
2.47%
1.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.14
-0.50
-1.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.81
1.94
-3.16

PAT CAGR (%)

10 Years
5 Years
3 Years

15.75
6.88
-4.60

P:E (Median)

8 Years
5 Years
3 Years

15.33
16.10
18.37

P:BV (Average)

8 Years
5 Years
3 Years

1.85
2.36
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.45
9.05
9.92

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 13.13 20 23 -
P/E Ratio 15.40 10.11 8.79 -
Revenue 7540.42 8741.6 9576.7 -
EBITDA 487.42 664.4 785.3 -
Net Income 285.81 - - -
ROA 8.43 - - -
P/B Ratio 0.84 1.47 1.29 -
ROE 11.21 14.3 14.9 -
FCFF 250.58 - - -
FCFF Yield 5.71 - - -
Net Debt -373.14 - - -
BVPS 242.05 138 157 -

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 2,448.35 1,845.01 32.70% 2,046.30 1,604.41 27.54% 2,163.08 2,145.65 0.81% 1,927.33 1,867.77 3.19%
Expenses 2,311.77 1,726.81 33.88% 1,934.14 1,534.64 26.03% 2,008.70 1,943.25 3.37% 1,782.40 1,718.11 3.74%
EBITDA 136.58 118.20 15.55% 112.16 69.77 60.76% 154.38 202.40 -23.73% 144.93 149.66 -3.16%
EBIDTM 5.58% 6.41% 5.48% 4.35% 7.14% 9.43% 7.52% 8.01%
Other Income 6.10 22.51 -72.90% 7.97 12.76 -37.54% 15.84 9.02 75.61% 2.73 5.90 -53.73%
Interest 5.43 9.09 -40.26% 5.27 5.12 2.93% 6.39 4.83 32.30% 7.10 4.57 55.36%
Depreciation 34.27 32.08 6.83% 34.33 31.78 8.02% 32.90 31.14 5.65% 33.21 30.32 9.53%
PBT 102.98 99.54 3.46% 80.53 45.63 76.48% 130.93 175.45 -25.37% 107.35 120.67 -11.04%
Tax 26.34 25.41 3.66% 21.05 12.03 74.98% 32.69 45.39 -27.98% 27.71 30.80 -10.03%
PAT 76.64 74.13 3.39% 59.48 33.60 77.02% 98.24 130.06 -24.47% 79.64 89.87 -11.38%
PATM 3.13% 4.02% 2.91% 2.09% 4.54% 6.06% 4.13% 4.81%
EPS 3.52 3.41 3.23% 2.73 1.54 77.27% 4.51 5.98 -24.58% 3.66 4.13 -11.38%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 2,448.48 1,845.16 32.70% 2,046.48 1,604.52 27.54% 2,163.25 2,145.83 0.81% 1,927.49 1,867.96 3.19%
Expenses 2,311.81 1,726.90 33.87% 1,934.18 1,534.74 26.03% 2,008.84 1,943.42 3.37% 1,782.52 1,718.28 3.74%
EBITDA 136.67 118.26 15.57% 112.30 69.78 60.93% 154.41 202.41 -23.71% 144.97 149.68 -3.15%
EBIDTM 5.58% 6.41% 5.49% 4.35% 7.14% 9.43% 7.52% 8.01%
Other Income 6.13 22.54 -72.80% 8.00 12.79 -37.45% 15.88 9.05 75.47% 2.76 5.92 -53.38%
Interest 5.42 9.10 -40.44% 5.28 5.12 3.12% 6.38 4.84 31.82% 7.10 4.57 55.36%
Depreciation 34.27 32.08 6.83% 34.33 31.78 8.02% 32.90 31.14 5.65% 33.21 30.32 9.53%
PBT 103.11 99.62 3.50% 80.69 45.67 76.68% 131.01 175.48 -25.34% 107.42 120.71 -11.01%
Tax 26.38 25.43 3.74% 21.09 12.04 75.17% 32.71 45.39 -27.94% 27.73 30.81 -10.00%
PAT 76.73 74.19 3.42% 59.60 33.63 77.22% 98.30 130.09 -24.44% 79.69 89.90 -11.36%
PATM 3.13% 4.02% 2.91% 2.10% 4.54% 6.06% 4.13% 4.81%
EPS 3.53 3.41 3.52% 2.74 1.55 76.77% 4.52 5.98 -24.41% 3.66 4.13 -11.38%

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 8,585.06 7,539.83 7,435.22 7,808.52 7,995.95 7,730.07 5,554.37 5,469.02 5,977.04 4,931.16 3,883.53 Net Sales Growth 15.04% 1.41% -4.78% -2.34% 3.44% 39.17% 1.56% -8.50% 21.21% 26.98% Cost Of Goods Sold 6,657.81 5,756.14 5,590.71 6,033.22 6,174.47 6,149.75 4,300.86 4,197.01 4,686.40 3,770.60 2,853.16 Gross Profit 1,927.25 1,783.69 1,844.51 1,775.30 1,821.48 1,580.32 1,253.51 1,272.01 1,290.64 1,160.56 1,030.37 GP Margin 22.45% 23.66% 24.81% 22.74% 22.78% 20.44% 22.57% 23.26% 21.59% 23.54% 26.53% Total Expenditure 8,037.01 7,052.55 6,856.05 7,236.38 7,381.99 7,287.59 5,177.41 5,115.42 5,604.99 4,585.23 3,570.51 Power & Fuel Cost - 128.22 127.49 129.81 128.23 116.71 91.77 104.95 87.41 80.07 74.91 % Of Sales - 1.70% 1.71% 1.66% 1.60% 1.51% 1.65% 1.92% 1.46% 1.62% 1.93% Employee Cost - 479.38 435.54 409.83 372.36 339.97 307.12 303.80 293.73 268.86 235.54 % Of Sales - 6.36% 5.86% 5.25% 4.66% 4.40% 5.53% 5.55% 4.91% 5.45% 6.07% Manufacturing Exp. - 106.27 100.33 99.49 101.65 91.39 76.26 79.93 82.35 78.53 71.80 % Of Sales - 1.41% 1.35% 1.27% 1.27% 1.18% 1.37% 1.46% 1.38% 1.59% 1.85% General & Admin Exp. - 59.07 54.24 60.04 47.64 41.02 29.62 36.63 44.94 39.90 35.97 % Of Sales - 0.78% 0.73% 0.77% 0.60% 0.53% 0.53% 0.67% 0.75% 0.81% 0.93% Selling & Distn. Exp. - 411.66 440.29 388.32 460.63 459.72 294.18 310.44 327.87 262.66 195.78 % Of Sales - 5.46% 5.92% 4.97% 5.76% 5.95% 5.30% 5.68% 5.49% 5.33% 5.04% Miscellaneous Exp. - 111.81 107.45 115.67 97.01 89.03 77.60 82.66 82.29 84.61 195.78 % Of Sales - 1.48% 1.45% 1.48% 1.21% 1.15% 1.40% 1.51% 1.38% 1.72% 2.66% EBITDA 548.05 487.28 579.17 572.14 613.96 442.48 376.96 353.60 372.05 345.93 313.02 EBITDA Margin 6.38% 6.46% 7.79% 7.33% 7.68% 5.72% 6.79% 6.47% 6.22% 7.02% 8.06% Other Income 32.64 53.84 31.48 13.78 5.22 5.72 4.67 3.35 4.11 2.66 0.88 Interest 24.19 27.70 20.73 24.05 44.84 63.63 69.79 114.11 115.07 105.16 112.72 Depreciation 134.71 129.97 122.74 117.27 115.41 108.38 102.70 103.47 88.51 87.31 83.61 PBT 421.79 383.45 467.18 444.60 458.93 276.19 209.14 139.37 172.58 156.12 117.57 Tax 107.79 97.84 118.78 115.74 123.65 71.62 52.64 37.16 51.70 48.08 31.29 Tax Rate 25.56% 25.52% 25.42% 26.03% 26.94% 25.93% 25.17% 26.66% 29.96% 30.80% 26.61% PAT 314.00 285.61 348.40 328.86 335.28 204.57 156.50 102.21 120.88 108.04 86.28 PAT before Minority Interest 314.00 285.61 348.40 328.86 335.28 204.57 156.50 102.21 120.88 108.04 86.28 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 3.66% 3.79% 4.69% 4.21% 4.19% 2.65% 2.82% 1.87% 2.02% 2.19% 2.22% PAT Growth -4.17% -18.02% 5.94% -1.91% 63.89% 30.72% 53.12% -15.45% 11.88% 25.22% EPS 14.43 13.13 16.01 15.11 15.41 9.40 7.19 4.70 5.56 4.97 3.97

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16
Net Sales 8,585.70 7,540.42 7,435.87 7,809.27 7,996.71 7,730.82 5,561.39 5,471.05 5,975.04 3,145.46 2,964.16 Net Sales Growth 15.04% 1.41% -4.78% -2.34% 3.44% 39.01% 1.65% -8.43% 89.96% 6.12% Cost Of Goods Sold 6,657.81 5,756.14 5,590.96 6,033.37 6,174.64 6,149.70 4,305.10 4,198.00 4,684.40 2,309.67 2,124.31 Gross Profit 1,927.89 1,784.28 1,844.91 1,775.90 1,822.07 1,581.12 1,256.29 1,273.05 1,290.64 835.79 839.85 GP Margin 22.45% 23.66% 24.81% 22.74% 22.79% 20.45% 22.59% 23.27% 21.60% 26.57% 28.33% Total Expenditure 8,037.35 7,053.00 6,856.66 7,236.85 7,382.55 7,287.94 5,182.06 5,116.85 5,603.08 2,915.63 2,721.78 Power & Fuel Cost - 128.22 127.49 129.81 128.23 116.71 91.77 104.95 87.41 58.07 65.95 % Of Sales - 1.70% 1.71% 1.66% 1.60% 1.51% 1.65% 1.92% 1.46% 1.85% 2.22% Employee Cost - 479.67 435.81 410.07 372.47 340.09 307.30 303.98 293.76 199.64 185.66 % Of Sales - 6.36% 5.86% 5.25% 4.66% 4.40% 5.53% 5.56% 4.92% 6.35% 6.26% Manufacturing Exp. - 106.27 100.33 99.49 101.65 91.39 76.26 79.93 82.35 63.57 72.14 % Of Sales - 1.41% 1.35% 1.27% 1.27% 1.18% 1.37% 1.46% 1.38% 2.02% 2.43% General & Admin Exp. - 59.19 54.34 60.13 47.92 41.30 29.84 36.87 44.95 32.49 29.36 % Of Sales - 0.78% 0.73% 0.77% 0.60% 0.53% 0.54% 0.67% 0.75% 1.03% 0.99% Selling & Distn. Exp. - 411.66 440.29 388.32 460.63 459.72 294.18 310.44 327.87 157.88 161.55 % Of Sales - 5.46% 5.92% 4.97% 5.76% 5.95% 5.29% 5.67% 5.49% 5.02% 5.45% Miscellaneous Exp. - 111.85 107.44 115.66 97.01 89.03 77.61 82.68 82.34 94.31 161.55 % Of Sales - 1.48% 1.44% 1.48% 1.21% 1.15% 1.40% 1.51% 1.38% 3.00% 2.79% EBITDA 548.35 487.42 579.21 572.42 614.16 442.88 379.33 354.20 371.96 229.83 242.38 EBITDA Margin 6.39% 6.46% 7.79% 7.33% 7.68% 5.73% 6.82% 6.47% 6.23% 7.31% 8.18% Other Income 32.77 53.97 29.68 13.89 5.35 5.80 4.70 3.35 4.11 0.76 1.85 Interest 24.18 27.70 20.74 24.05 44.85 63.65 69.86 114.13 115.08 87.74 96.43 Depreciation 134.71 129.97 122.74 117.27 115.41 108.38 102.70 103.47 88.51 55.92 61.01 PBT 422.23 383.72 465.41 444.99 459.25 276.65 211.47 139.95 172.48 86.93 86.79 Tax 107.91 97.91 118.81 115.83 123.73 71.73 53.16 37.40 51.67 20.71 23.69 Tax Rate 25.56% 25.52% 25.53% 26.03% 26.94% 25.93% 25.14% 26.72% 29.96% 23.82% 27.30% PAT 314.32 285.81 346.60 329.16 335.52 204.92 158.31 102.55 120.81 66.22 63.10 PAT before Minority Interest 314.32 285.81 346.60 329.16 335.52 204.92 158.31 102.55 120.81 66.22 63.10 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 3.66% 3.79% 4.66% 4.21% 4.20% 2.65% 2.85% 1.87% 2.02% 2.11% 2.13% PAT Growth -4.12% -17.54% 5.30% -1.90% 63.73% 29.44% 54.37% -15.11% 82.44% 4.94% EPS 14.44 13.13 15.93 15.13 15.42 9.42 7.28 4.71 5.55 3.04 2.90

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 2,632.21 2,464.08 2,163.45 1,860.95 1,545.15 1,365.20 1,238.95 1,151.93 1,047.32 950.92 Share Capital 108.80 108.78 54.24 53.81 53.33 53.61 54.41 54.41 54.41 54.41 Total Reserves 2,500.33 2,332.41 2,087.92 1,792.23 1,484.66 1,310.22 1,184.54 1,097.52 992.91 896.51 Non-Current Liabilities 106.56 95.69 103.32 105.51 200.07 321.58 400.15 475.95 493.69 520.25 Secured Loans 0.00 0.00 0.00 0.00 60.67 172.22 270.03 334.85 354.38 400.61 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 30.20 13.13 21.06 17.83 63.48 60.16 58.30 50.68 45.53 34.46 Current Liabilities 804.75 672.82 651.93 1,087.96 1,366.95 1,252.30 1,331.05 1,400.88 1,314.39 1,145.03 Trade Payables 483.96 363.94 368.68 406.56 593.56 480.46 294.75 350.01 408.35 341.01 Other Current Liabilities 236.88 267.17 237.07 229.86 201.47 224.56 213.90 200.27 152.33 151.44 Short Term Borrowings 64.92 3.08 3.73 403.94 519.35 493.06 761.75 796.67 717.05 630.76 Short Term Provisions 18.99 38.63 42.45 47.60 52.57 54.22 60.65 53.93 36.66 21.82 Total Liabilities 3,543.52 3,232.59 2,918.70 3,054.42 3,112.17 2,939.08 2,970.15 3,028.76 2,855.40 2,616.20 Net Block 892.25 840.61 834.66 912.47 942.87 1,029.16 1,061.12 1,088.58 1,071.92 1,100.79 Gross Block 1,931.78 1,776.53 1,663.87 1,641.66 1,576.91 1,570.20 1,503.34 1,431.68 1,328.09 1,273.14 Accumulated Depreciation 1,039.53 935.92 829.21 729.19 634.04 541.04 442.22 343.10 256.17 172.35 Non Current Assets 966.72 980.80 927.00 970.86 1,048.38 1,104.48 1,132.77 1,166.51 1,109.89 1,127.89 Capital Work in Progress 29.56 56.98 17.07 8.47 52.97 9.66 14.99 24.57 21.91 15.55 Non Current Investment 3.85 3.85 3.85 3.85 3.85 3.85 3.85 0.05 0.00 0.00 Long Term Loans & Adv. 26.79 17.10 34.50 25.58 44.72 56.32 45.35 30.93 16.06 11.55 Other Non Current Assets 14.27 62.26 36.92 20.49 3.97 5.49 7.46 22.38 0.00 0.00 Current Assets 2,576.80 2,251.79 1,991.70 2,083.56 2,063.79 1,834.60 1,837.38 1,862.25 1,745.51 1,488.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,005.05 901.72 1,086.46 1,151.96 987.09 868.22 912.81 843.53 828.57 654.95 Sundry Debtors 934.02 893.91 714.93 744.57 885.42 753.23 697.81 837.68 712.59 631.81 Cash & Bank 452.84 296.39 45.12 0.68 0.79 0.93 1.58 2.06 24.52 22.30 Other Current Assets 184.89 36.79 22.76 42.27 190.49 212.22 225.18 178.98 179.83 179.25 Short Term Loans & Adv. 132.33 122.98 122.43 144.08 152.59 168.68 178.58 142.70 129.62 173.69 Net Current Assets 1,772.05 1,578.97 1,339.77 995.60 696.84 582.30 506.33 461.37 431.12 343.28 Total Assets 3,543.52 3,232.59 2,918.70 3,054.42 3,112.17 2,939.08 2,970.15 3,028.76 2,855.40 2,616.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16
Shareholder's Funds 2,633.55 2,465.22 2,166.39 1,863.59 1,547.58 1,367.28 1,239.22 1,151.86 767.24 704.02 Share Capital 108.80 108.78 54.24 53.81 53.33 53.61 54.41 54.41 43.83 43.83 Total Reserves 2,501.68 2,333.56 2,090.87 1,794.88 1,487.09 1,312.30 1,184.81 1,097.45 723.41 660.19 Non-Current Liabilities 106.57 95.69 103.33 105.52 200.08 321.58 400.15 475.92 398.58 416.33 Secured Loans 0.00 0.00 0.00 0.00 60.67 172.22 270.03 334.85 305.58 332.78 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 30.20 13.13 21.06 17.83 63.48 60.16 58.30 50.68 31.74 23.39 Current Liabilities 804.79 672.83 652.01 1,088.06 1,367.04 1,252.55 1,331.65 1,400.89 952.17 869.16 Trade Payables 483.97 363.95 368.68 406.56 593.56 480.47 295.11 350.01 259.04 214.52 Other Current Liabilities 236.91 267.19 237.10 229.92 201.56 224.80 213.93 200.28 126.20 128.99 Short Term Borrowings 64.92 3.08 3.73 403.94 519.35 493.06 761.75 796.67 546.00 513.18 Short Term Provisions 18.99 38.61 42.50 47.64 52.57 54.22 60.86 53.93 20.93 12.47 Total Liabilities 3,544.91 3,233.74 2,921.73 3,057.17 3,114.70 2,941.41 2,971.02 3,028.67 2,117.99 1,989.51 Net Block 892.25 840.61 834.66 912.47 942.87 1,029.16 1,061.12 1,088.58 786.92 753.44 Gross Block 1,931.78 1,776.53 1,663.87 1,641.66 1,576.91 1,570.20 1,503.34 1,431.68 899.65 810.98 Accumulated Depreciation 1,039.53 935.92 829.21 729.19 634.04 541.04 442.22 343.10 112.73 57.54 Non Current Assets 964.45 979.15 925.99 969.74 1,047.11 1,103.15 1,129.58 1,166.46 878.95 842.61 Capital Work in Progress 29.56 56.98 17.07 8.47 52.97 9.66 14.99 24.57 15.14 18.37 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.89 62.56 Long Term Loans & Adv. 26.79 17.10 34.50 42.17 44.73 56.32 45.35 30.93 9.00 8.24 Other Non Current Assets 15.85 64.46 39.76 6.63 6.54 8.01 8.12 22.38 0.00 0.00 Current Assets 2,580.46 2,254.59 1,995.74 2,087.43 2,067.59 1,838.26 1,841.44 1,862.21 1,239.04 1,146.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,005.05 901.72 1,086.69 1,152.33 987.60 868.69 917.51 845.53 540.91 469.88 Sundry Debtors 937.41 896.63 718.08 746.92 888.16 756.14 696.07 835.32 542.13 525.68 Cash & Bank 452.95 296.39 45.57 1.63 0.86 0.94 1.59 2.07 19.20 27.26 Other Current Assets 185.05 36.83 22.78 42.30 190.97 212.49 226.27 179.29 136.80 124.08 Short Term Loans & Adv. 132.46 123.02 122.62 144.25 152.93 168.82 179.50 143.06 131.63 120.46 Net Current Assets 1,775.67 1,581.76 1,343.73 999.37 700.55 585.71 509.79 461.32 286.87 277.74 Total Assets 3,544.91 3,233.74 2,921.73 3,057.17 3,114.70 2,941.41 2,971.02 3,028.67 2,117.99 1,989.51

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 400.56 393.27 546.72 279.31 284.96 539.92 280.26 120.14 154.92 256.26 PBT 383.45 467.18 444.60 458.93 276.19 209.14 139.37 172.58 156.12 117.57 Adjustment 118.59 121.42 144.31 160.67 176.10 172.37 209.66 203.89 194.02 192.90 Changes in Working Capital 18.26 -63.78 90.16 -235.75 -102.86 211.52 -30.17 -221.34 -160.25 -27.74 Cash after chg. in Working capital 520.30 524.82 679.07 383.85 349.43 593.03 318.86 155.13 189.89 282.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.74 -131.55 -132.35 -104.54 -64.47 -53.11 -38.60 -34.99 -34.97 -26.47 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 -284.37 -327.51 -51.46 -33.18 -53.62 -65.88 -51.97 -105.33 -63.37 -100.18 Net Fixed Assets -127.83 -152.57 -30.81 -20.25 -50.02 -61.53 -62.08 -106.25 -61.31 -459.34 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -3.80 -0.05 0.00 50.00 Others -156.54 -174.94 -20.65 -12.93 -3.60 -4.35 13.91 0.97 -2.06 309.16 Cash from Financing Activity -91.78 -80.34 -460.88 -246.16 -231.40 -474.79 -228.92 -37.30 -87.79 -162.59 Net Cash Inflow / Outflow 24.41 -14.58 34.38 -0.03 -0.06 -0.75 -0.63 -22.49 3.76 -6.51 Opening Cash & Equivalents 19.96 34.54 0.16 0.19 0.25 1.00 1.63 24.12 20.36 26.84 Closing Cash & Equivalent 44.37 19.96 34.54 0.16 0.19 0.25 1.00 1.63 24.12 20.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16
Cash From Operating Activity 400.66 394.75 546.22 280.20 285.04 539.99 276.47 120.11 180.93 208.28 PBT 383.72 465.41 444.99 459.25 276.65 211.47 139.95 172.48 86.93 86.79 Adjustment 118.59 123.36 144.31 160.68 176.12 172.43 209.68 203.90 140.66 155.74 Changes in Working Capital 18.14 -62.36 89.35 -235.17 -103.24 210.05 -34.56 -221.28 -26.44 -12.72 Cash after chg. in Working capital 520.45 526.41 678.65 384.76 349.53 593.95 315.07 155.10 201.15 229.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.79 -131.66 -132.43 -104.56 -64.49 -53.96 -38.60 -34.99 -20.22 -21.53 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 -284.37 -329.44 -51.46 -33.18 -53.62 -65.88 -48.16 -105.28 -84.35 -51.10 Net Fixed Assets -127.83 -152.57 -30.81 -20.25 -50.02 -61.53 -62.08 -167.56 -459.34 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -3.80 -0.05 50.00 Others -156.54 -176.87 -20.65 -12.93 -3.60 -4.35 17.72 62.33 324.99 Cash from Financing Activity -91.77 -80.34 -460.88 -246.17 -231.42 -474.86 -228.94 -37.31 -104.63 -156.26 Net Cash Inflow / Outflow 24.52 -15.03 33.88 0.85 0.00 -0.75 -0.63 -22.48 -8.05 0.92 Opening Cash & Equivalents 19.96 34.99 1.11 0.26 0.26 1.01 1.64 24.12 26.84 25.92 Closing Cash & Equivalent 44.48 19.96 34.99 1.11 0.26 0.26 1.01 1.64 18.79 26.84

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.) 119.90 112.21 98.74 171.53 144.20 254.40 227.71 211.71 192.49 174.77 ROA 8.43% 11.33% 11.01% 10.87% 6.76% 5.30% 3.41% 4.11% 3.95% 3.76% ROE 11.31% 15.20% 16.49% 19.82% 14.10% 12.03% 8.55% 10.99% 10.81% 10.51% ROCE 15.92% 21.06% 21.15% 22.95% 16.16% 12.65% 10.85% 12.82% 12.54% 12.76% Fixed Asset Turnover 4.07 4.32 4.72 4.97 4.91 3.61 3.73 4.33 3.85 4.01 Receivable days 44.24 39.49 34.11 37.20 38.69 47.68 51.24 47.34 48.96 50.52 Inventory Days 46.15 48.80 52.32 48.82 43.80 58.52 58.61 51.06 54.02 49.10 Payable days 26.88 23.92 23.45 29.56 31.87 32.89 22.65 25.22 29.64 28.39 Cash Conversion Cycle 63.51 64.37 62.98 56.46 50.62 73.30 87.19 73.17 73.34 71.24 Total Debt/Equity 0.02 0.00 0.00 0.22 0.38 0.53 0.88 1.03 1.05 1.13 Interest Cover 14.84 23.54 19.49 11.23 5.34 4.00 2.22 2.50 2.48 2.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16
Book Value (Rs.) 119.97 112.26 98.87 171.78 144.42 254.79 227.76 211.70 175.05 160.63 ROA 8.43% 11.26% 11.01% 10.87% 6.77% 5.36% 3.42% 4.69% 3.22% 2.95% ROE 11.31% 15.11% 16.48% 19.80% 14.10% 12.15% 8.58% 12.59% 9.00% 10.05% ROCE 15.93% 20.96% 21.14% 22.94% 16.16% 12.75% 10.87% 14.39% 10.74% 10.95% Fixed Asset Turnover 4.07 4.32 4.72 4.97 4.91 3.62 3.73 5.13 3.99 2.50 Receivable days 44.39 39.63 34.24 37.32 38.82 47.66 51.08 42.07 57.10 55.72 Inventory Days 46.15 48.80 52.33 48.84 43.82 58.62 58.81 42.35 54.05 55.14 Payable days 26.88 23.91 23.45 29.56 31.87 32.88 22.66 20.26 29.90 21.23 Cash Conversion Cycle 63.66 64.52 63.11 56.59 50.76 73.39 87.23 64.16 81.26 89.63 Total Debt/Equity 0.02 0.00 0.00 0.22 0.38 0.52 0.88 1.03 1.15 1.27 Interest Cover 14.85 23.44 19.50 11.24 5.35 4.03 2.23 2.50 1.99 1.90

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