Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Tata Chemicals Ltd.

Chemicals

Rating :

48/99

BSE: 500770 | NSE: TATACHEM

Watchlist

NSE BSE

746.20

25-Jun-2026

Open
High
Low
Previous Close

755
775
724.7
728.35

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

7573572
5716972139.75
1026.65
580.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,011.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,683.19
1.47%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.49
2.93
-1.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.48
-4.74
-8.71

PAT CAGR (%)

10 Years
5 Years
3 Years

0.45
-5.09
-12.22

P:E (Median)

8 Years
5 Years
3 Years

12.60
17.42
13.54

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.22
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.92
11.09
10.82

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 12.8 20.21 32.29 36.7
P/E Ratio 58.30 36.92 23.11 20.33
Revenue 14636.7 15796.6 16912.5 17893.9
EBITDA 1918.53 2170.68 2599.89 2847.46
Net Income 287.57 515.74 822.39 1036.28
ROA 1.17 1.42 2.64 4.04
P/B Ratio 0.88 0.88 0.86 0.85
ROE 1.67 2.28 3.71 4.58
FCFF 362.67 887.15 1207.1 1197.99
FCFF Yield 1.37 3.36 4.57 4.54
Net Debt 5199.65 5790.34 5143.38 4083.47
BVPS 847.63 843.38 862.79 877.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,254.00 1,219.00 2.87% 1,204.00 1,166.00 3.26% 1,204.00 1,009.00 19.33% 1,169.00 1,047.00 11.65%
Expenses 1,038.00 989.00 4.95% 976.00 957.00 1.99% 964.00 865.00 11.45% 899.00 812.00 10.71%
EBITDA 216.00 230.00 -6.09% 228.00 209.00 9.09% 240.00 144.00 66.67% 270.00 235.00 14.89%
EBIDTM 17.22% 18.87% 18.94% 17.92% 19.93% 14.27% 23.10% 22.45%
Other Income 28.00 21.00 33.33% 16.00 16.00 0.00% 121.00 95.00 27.37% 214.00 187.00 14.44%
Interest 73.00 49.00 48.98% 50.00 50.00 0.00% 46.00 32.00 43.75% 50.00 13.00 284.62%
Depreciation 116.00 100.00 16.00% 107.00 92.00 16.30% 103.00 90.00 14.44% 102.00 87.00 17.24%
PBT 55.00 102.00 -46.08% 73.00 83.00 -12.05% 212.00 117.00 81.20% 332.00 322.00 3.11%
Tax 7.00 5.00 40.00% 0.00 11.00 -100.00% 34.00 18.00 88.89% 25.00 66.00 -62.12%
PAT 48.00 97.00 -50.52% 73.00 72.00 1.39% 178.00 99.00 79.80% 307.00 256.00 19.92%
PATM 3.83% 7.96% 6.06% 6.17% 14.78% 9.81% 26.26% 24.45%
EPS 1.88 3.81 -50.66% 2.86 2.83 1.06% 6.99 3.89 79.69% 12.05 10.05 19.90%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,438.00 3,509.00 -2.02% 3,550.00 3,590.00 -1.11% 3,877.00 3,999.00 -3.05% 3,719.00 3,789.00 -1.85%
Expenses 3,164.00 3,182.00 -0.57% 3,205.00 3,156.00 1.55% 3,340.00 3,381.00 -1.21% 3,070.00 3,215.00 -4.51%
EBITDA 274.00 327.00 -16.21% 345.00 434.00 -20.51% 537.00 618.00 -13.11% 649.00 574.00 13.07%
EBIDTM 7.97% 9.32% 9.72% 12.09% 13.85% 15.45% 17.45% 15.15%
Other Income 44.00 42.00 4.76% 38.00 28.00 35.71% 138.00 108.00 27.78% 96.00 47.00 104.26%
Interest 153.00 137.00 11.68% 146.00 148.00 -1.35% 144.00 145.00 -0.69% 147.00 133.00 10.53%
Depreciation 343.00 293.00 17.06% 293.00 280.00 4.64% 285.00 277.00 2.89% 280.00 273.00 2.56%
PBT -2,015.00 -116.00 - -110.00 -36.00 - 181.00 304.00 -40.46% 318.00 215.00 47.91%
Tax 134.00 -25.00 - -4.00 17.00 - 82.00 81.00 1.23% 44.00 94.00 -53.19%
PAT -2,149.00 -91.00 - -106.00 -53.00 - 99.00 223.00 -55.61% 274.00 121.00 126.45%
PATM -62.51% -2.59% -2.99% -1.48% 2.55% 5.58% 7.37% 3.19%
EPS -83.61 -2.20 - -3.65 -2.08 - 3.02 7.61 -60.32% 9.88 5.88 68.03%

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 - 4,831.00 4,441.00 4,384.00 4,930.00 3,721.00 2,998.88 2,920.29 3,121.25 3,466.01 3,606.80 Net Sales Growth - 8.78% 1.30% -11.08% 32.49% 24.08% 2.69% -6.44% -9.95% -3.90% Cost Of Goods Sold - 1,366.00 1,179.00 1,113.00 1,161.00 931.00 764.48 559.90 744.24 744.34 971.19 Gross Profit - 3,465.00 3,262.00 3,271.00 3,769.00 2,790.00 2,234.40 2,360.39 2,377.01 2,721.67 2,635.61 GP Margin - 71.72% 73.45% 74.61% 76.45% 74.98% 74.51% 80.83% 76.16% 78.52% 73.07% Total Expenditure - 3,877.00 3,625.00 3,516.00 4,514.00 2,776.00 2,388.00 2,202.25 2,434.61 2,543.85 2,749.22 Power & Fuel Cost - 954.00 994.00 1,015.00 1,188.00 670.00 488.75 555.18 573.83 473.93 377.55 % Of Sales - 19.75% 22.38% 23.15% 24.10% 18.01% 16.30% 19.01% 18.38% 13.67% 10.47% Employee Cost - 313.00 293.00 299.00 274.00 249.00 250.42 250.28 226.85 258.03 266.66 % Of Sales - 6.48% 6.60% 6.82% 5.56% 6.69% 8.35% 8.57% 7.27% 7.44% 7.39% Manufacturing Exp. - 364.00 345.00 332.00 332.00 306.00 297.85 246.33 214.14 365.73 382.56 % Of Sales - 7.53% 7.77% 7.57% 6.73% 8.22% 9.93% 8.44% 6.86% 10.55% 10.61% General & Admin Exp. - 245.00 217.00 198.00 34.00 31.00 32.34 24.39 22.74 54.01 58.83 % Of Sales - 5.07% 4.89% 4.52% 0.69% 0.83% 1.08% 0.84% 0.73% 1.56% 1.63% Selling & Distn. Exp. - 614.00 560.00 520.00 530.00 464.00 425.13 402.19 483.62 477.59 523.52 % Of Sales - 12.71% 12.61% 11.86% 10.75% 12.47% 14.18% 13.77% 15.49% 13.78% 14.51% Miscellaneous Exp. - 21.00 37.00 39.00 995.00 125.00 129.03 163.98 169.19 170.22 523.52 % Of Sales - 0.43% 0.83% 0.89% 20.18% 3.36% 4.30% 5.62% 5.42% 4.91% 4.68% EBITDA - 954.00 816.00 868.00 416.00 945.00 610.88 718.04 686.64 922.16 857.58 EBITDA Margin - 19.75% 18.37% 19.80% 8.44% 25.40% 20.37% 24.59% 22.00% 26.61% 23.78% Other Income - 379.00 321.00 390.00 1,120.00 284.00 219.15 309.15 412.47 257.60 256.00 Interest - 219.00 144.00 49.00 26.00 19.00 18.74 43.37 98.29 149.62 179.97 Depreciation - 428.00 369.00 295.00 245.00 222.00 197.32 149.50 140.34 126.55 129.60 PBT - 686.00 624.00 914.00 1,265.00 988.00 613.97 834.32 860.48 903.59 804.01 Tax - 66.00 100.00 120.00 238.00 201.00 134.86 162.50 229.67 279.12 224.77 Tax Rate - 9.82% 16.03% 11.81% 18.81% 20.34% 21.97% 19.48% 26.69% 30.89% 27.96% PAT - 606.00 524.00 896.00 1,027.00 787.00 479.11 671.82 630.81 624.47 579.24 PAT before Minority Interest - 606.00 524.00 896.00 1,027.00 787.00 479.11 671.82 630.81 624.47 579.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.54% 11.80% 20.44% 20.83% 21.15% 15.98% 23.01% 20.21% 18.02% 16.06% PAT Growth - 15.65% -41.52% -12.76% 30.50% 64.26% -28.68% 6.50% 1.02% 7.81% EPS - 23.78 20.57 35.16 40.31 30.89 18.80 26.37 24.76 24.51 22.73

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 14,584.00 14,887.00 15,421.00 16,789.00 12,622.00 10,199.80 10,356.75 10,336.72 10,269.69 10,346.07 Net Sales Growth - -2.04% -3.46% -8.15% 33.01% 23.75% -1.52% 0.19% 0.65% -0.74% Cost Of Goods Sold - 3,184.00 2,878.00 2,701.00 3,283.00 2,637.00 2,396.92 1,968.40 2,001.99 1,751.85 2,077.26 Gross Profit - 11,400.00 12,009.00 12,720.00 13,506.00 9,985.00 7,802.88 8,388.35 8,334.73 8,517.84 8,268.81 GP Margin - 78.17% 80.67% 82.48% 80.45% 79.11% 76.50% 80.99% 80.63% 82.94% 79.92% Total Expenditure - 12,779.00 12,934.00 12,574.00 12,967.00 10,321.00 8,699.16 8,407.58 8,556.26 8,082.96 8,251.78 Power & Fuel Cost - 1,799.00 2,421.00 2,673.00 2,988.00 2,112.00 1,437.09 1,449.90 1,480.14 1,272.51 1,163.07 % Of Sales - 12.34% 16.26% 17.33% 17.80% 16.73% 14.09% 14.00% 14.32% 12.39% 11.24% Employee Cost - 2,060.00 1,989.00 1,860.00 1,691.00 1,540.00 1,399.74 1,375.37 1,318.49 1,270.23 1,261.42 % Of Sales - 14.13% 13.36% 12.06% 10.07% 12.20% 13.72% 13.28% 12.76% 12.37% 12.19% Manufacturing Exp. - 1,662.00 1,742.00 1,887.00 1,777.00 1,418.00 1,210.16 1,239.20 1,224.94 1,308.18 1,298.75 % Of Sales - 11.40% 11.70% 12.24% 10.58% 11.23% 11.86% 11.97% 11.85% 12.74% 12.55% General & Admin Exp. - 262.00 225.00 182.00 166.00 149.00 131.59 123.98 203.17 222.75 231.87 % Of Sales - 1.80% 1.51% 1.18% 0.99% 1.18% 1.29% 1.20% 1.97% 2.17% 2.24% Selling & Distn. Exp. - 3,049.00 2,836.00 2,378.00 2,319.00 1,883.00 1,538.40 1,636.11 1,696.75 1,738.68 1,724.07 % Of Sales - 20.91% 19.05% 15.42% 13.81% 14.92% 15.08% 15.80% 16.41% 16.93% 16.66% Miscellaneous Exp. - 763.00 843.00 893.00 743.00 582.00 585.26 614.62 630.78 518.76 1,724.07 % Of Sales - 5.23% 5.66% 5.79% 4.43% 4.61% 5.74% 5.93% 6.10% 5.05% 4.79% EBITDA - 1,805.00 1,953.00 2,847.00 3,822.00 2,301.00 1,500.64 1,949.17 1,780.46 2,186.73 2,094.29 EBITDA Margin - 12.38% 13.12% 18.46% 22.76% 18.23% 14.71% 18.82% 17.22% 21.29% 20.24% Other Income - 316.00 225.00 286.00 218.00 260.00 234.84 311.12 426.51 181.72 295.72 Interest - 590.00 563.00 530.00 406.00 303.00 367.79 341.91 370.75 343.88 426.89 Depreciation - 1,201.00 1,123.00 980.00 892.00 806.00 759.32 666.47 568.50 518.01 512.16 PBT - 330.00 492.00 1,623.00 2,742.00 1,452.00 608.37 1,251.91 1,267.72 1,506.56 1,450.96 Tax - 256.00 167.00 381.00 288.00 267.00 197.77 219.65 274.44 60.13 345.95 Tax Rate - -15.74% 45.50% 50.00% 10.50% 18.53% 32.51% 17.55% 20.51% 3.83% 23.84% PAT - -1,896.00 202.00 282.00 2,335.00 1,253.00 256.37 806.59 931.88 1,290.59 879.64 PAT before Minority Interest - -1,715.00 354.00 449.00 2,452.00 1,400.00 436.22 1,028.41 1,162.82 1,560.00 1,120.63 Minority Interest - -181.00 -152.00 -167.00 -117.00 -147.00 -179.85 -221.82 -230.94 -269.41 -240.99 PAT Margin - -13.00% 1.36% 1.83% 13.91% 9.93% 2.51% 7.79% 9.02% 12.57% 8.50% PAT Growth - - -28.37% -87.92% 86.35% 388.75% -68.22% -13.44% -27.79% 46.72% EPS - -74.41 7.93 11.07 91.64 49.18 10.06 31.66 36.57 50.65 34.52

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 19,308.00 18,194.00 18,725.00 15,992.00 15,342.00 13,257.17 11,977.32 12,364.97 11,324.14 8,855.45 Share Capital 255.00 255.00 255.00 255.00 255.00 254.82 254.82 254.82 254.82 254.82 Total Reserves 19,053.00 17,939.00 18,470.00 15,737.00 15,087.00 13,002.35 11,722.50 12,110.15 11,069.32 8,600.63 Non-Current Liabilities 4,627.00 2,833.00 990.00 543.00 544.00 369.24 244.00 317.10 981.45 1,382.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.23 18.99 Unsecured Loans 3,396.00 1,698.00 0.00 0.00 0.00 0.00 0.00 0.00 662.84 1,068.94 Long Term Provisions 148.00 153.00 152.00 139.00 133.00 151.85 163.37 103.11 117.51 143.52 Current Liabilities 1,370.00 1,684.00 1,072.00 1,353.00 1,131.00 1,038.87 1,174.43 1,884.62 1,318.82 2,050.44 Trade Payables 886.00 777.00 562.00 698.00 560.00 481.65 574.99 568.61 425.43 511.73 Other Current Liabilities 370.00 292.00 355.00 331.00 245.00 217.63 233.78 987.82 673.44 728.49 Short Term Borrowings 12.00 481.00 30.00 0.00 0.00 0.00 0.00 0.99 0.61 522.50 Short Term Provisions 102.00 134.00 125.00 324.00 326.00 339.59 365.66 327.20 219.34 287.72 Total Liabilities 25,305.00 22,711.00 20,787.00 17,888.00 17,017.00 14,665.28 13,395.75 14,566.69 13,624.41 12,288.09 Net Block 5,404.00 4,753.00 3,756.00 2,690.00 2,322.00 2,391.34 2,232.18 1,572.91 1,394.78 1,460.23 Gross Block 7,490.00 6,495.00 5,155.00 3,838.00 3,256.00 3,136.56 2,871.25 2,075.14 1,757.96 1,748.34 Accumulated Depreciation 2,086.00 1,742.00 1,399.00 1,148.00 934.00 745.22 639.07 502.23 363.18 288.11 Non Current Assets 23,454.00 20,778.00 19,047.00 14,906.00 14,170.00 11,789.37 10,092.33 10,031.60 8,484.49 8,328.36 Capital Work in Progress 475.00 992.00 1,372.00 1,563.00 1,205.00 420.64 402.40 527.32 175.92 121.83 Non Current Investment 16,748.00 13,993.00 12,938.00 9,732.00 9,814.00 8,055.33 6,662.29 7,219.61 6,388.91 6,248.06 Long Term Loans & Adv. 793.00 980.00 917.00 858.00 762.00 863.84 767.91 682.77 488.71 494.24 Other Non Current Assets 5.00 11.00 13.00 11.00 14.00 3.48 6.44 7.27 13.81 4.00 Current Assets 1,849.00 1,933.00 1,734.00 2,982.00 2,847.00 2,875.91 3,303.42 4,535.09 4,604.18 2,938.38 Current Investments 209.00 397.00 368.00 1,049.00 1,113.00 1,281.81 1,301.33 2,146.26 0.00 0.00 Inventories 1,117.00 947.00 939.00 1,203.00 880.00 521.64 701.17 627.68 450.66 611.53 Sundry Debtors 252.00 252.00 232.00 201.00 182.00 144.92 139.84 184.84 140.36 1,031.69 Cash & Bank 37.00 71.00 52.00 85.00 493.00 685.32 879.58 1,106.21 3,768.92 1,112.08 Other Current Assets 234.00 204.00 120.00 106.00 179.00 242.22 281.50 470.10 244.24 183.08 Short Term Loans & Adv. 24.00 62.00 23.00 338.00 25.00 82.36 95.54 86.16 46.86 65.92 Net Current Assets 479.00 249.00 662.00 1,629.00 1,716.00 1,837.04 2,128.99 2,650.47 3,285.36 887.94 Total Assets 25,303.00 22,711.00 20,781.00 17,888.00 17,017.00 14,665.28 13,395.75 14,566.69 13,088.67 11,266.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 21,206.00 21,594.00 22,241.00 19,721.00 18,253.00 14,289.97 12,897.66 12,341.27 11,101.71 7,908.24 Share Capital 255.00 255.00 255.00 255.00 255.00 254.82 254.82 254.82 254.82 254.82 Total Reserves 20,951.00 21,339.00 21,986.00 19,466.00 17,998.00 14,035.15 12,642.84 12,086.45 10,846.89 7,653.42 Non-Current Liabilities 10,080.00 9,110.00 7,542.00 9,394.00 7,590.00 8,731.27 6,987.11 7,664.10 8,335.63 7,449.16 Secured Loans 0.00 1,630.00 2,593.00 3,336.00 3,171.00 3,370.78 1,402.81 2,898.79 2,771.20 2,642.04 Unsecured Loans 4,663.00 2,536.00 305.00 2,204.00 554.00 1,828.70 2,070.55 1,870.54 2,622.82 1,718.98 Long Term Provisions 1,382.00 1,363.00 1,465.00 1,454.00 1,280.00 1,598.09 1,653.52 1,503.92 1,675.07 1,782.03 Current Liabilities 6,743.00 6,139.00 6,055.00 4,904.00 7,096.00 4,463.36 7,024.90 3,948.64 3,153.38 5,094.23 Trade Payables 2,552.00 2,510.00 2,369.00 2,597.00 2,445.00 1,682.87 1,630.92 1,475.33 1,478.58 1,318.23 Other Current Liabilities 2,349.00 1,542.00 3,332.00 1,736.00 3,930.00 1,992.47 3,008.20 1,704.34 1,197.80 2,657.10 Short Term Borrowings 1,502.00 1,786.00 88.00 100.00 228.00 267.96 1,912.94 352.46 140.21 721.08 Short Term Provisions 340.00 301.00 266.00 471.00 493.00 520.06 472.84 416.51 336.79 397.82 Total Liabilities 38,998.00 37,750.00 36,711.00 34,940.00 33,843.00 28,337.20 27,673.44 26,868.68 25,307.88 23,075.52 Net Block 20,572.00 19,550.00 17,809.00 17,040.00 15,990.00 15,206.17 15,334.37 13,523.78 12,758.76 12,638.37 Gross Block 29,918.00 27,190.00 24,341.00 21,970.00 20,112.00 18,628.51 18,167.87 15,588.63 14,242.66 13,632.29 Accumulated Depreciation 9,346.00 7,640.00 6,532.00 4,930.00 4,122.00 3,422.34 2,833.50 2,064.85 1,483.90 993.92 Non Current Assets 31,792.00 31,030.00 30,344.00 26,776.00 25,098.00 21,691.49 19,874.57 18,770.37 16,818.28 16,212.32 Capital Work in Progress 1,038.00 1,913.00 2,217.00 2,410.00 1,668.00 1,093.51 835.02 773.83 408.88 333.09 Non Current Investment 9,175.00 8,339.00 9,124.00 6,178.00 6,358.00 4,252.33 2,683.78 3,362.93 2,748.57 2,566.91 Long Term Loans & Adv. 911.00 1,110.00 1,043.00 983.00 875.00 975.22 908.82 991.74 755.64 580.18 Other Non Current Assets 66.00 68.00 99.00 113.00 153.00 109.40 91.34 90.88 118.49 88.11 Current Assets 7,203.00 6,720.00 6,358.00 8,160.00 8,741.00 6,641.57 7,794.60 8,098.31 7,941.21 5,836.09 Current Investments 711.00 805.00 615.00 1,270.00 1,325.00 1,563.49 1,601.02 2,252.34 91.81 220.52 Inventories 3,082.00 2,558.00 2,524.00 2,532.00 2,294.00 1,686.56 1,869.16 1,725.58 1,462.27 1,386.11 Sundry Debtors 2,088.00 1,900.00 1,900.00 2,627.00 1,933.00 1,396.99 1,579.92 1,452.50 1,307.86 2,092.18 Cash & Bank 442.00 615.00 645.00 665.00 1,311.00 1,411.01 2,079.52 1,952.19 4,483.04 1,664.84 Other Current Assets 880.00 669.00 591.00 689.00 1,878.00 583.52 664.98 715.70 596.23 472.44 Short Term Loans & Adv. 123.00 173.00 83.00 377.00 46.00 59.13 192.73 56.19 108.63 125.65 Net Current Assets 460.00 581.00 303.00 3,256.00 1,645.00 2,178.21 769.70 4,149.67 4,787.83 741.86 Total Assets 38,995.00 37,750.00 36,702.00 34,936.00 33,839.00 28,333.06 27,669.17 26,868.68 24,759.49 22,048.41

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 1,119.00 803.00 806.00 885.00 582.00 671.75 427.37 812.10 836.38 2,393.41 PBT 672.00 671.00 1,016.00 1,265.00 1,016.00 613.97 6,962.40 1,153.66 2,555.30 989.60 Adjustment 332.00 214.00 -88.00 44.00 22.00 91.02 -6,199.31 -111.98 -1,045.16 447.48 Changes in Working Capital -46.00 52.00 28.00 -143.00 -271.00 117.82 -117.45 183.00 73.75 1,265.82 Cash after chg. in Working capital 958.00 937.00 956.00 1,166.00 767.00 822.81 645.64 1,224.68 1,583.89 2,702.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 161.00 -134.00 -150.00 -281.00 -185.00 -151.06 -218.27 -412.58 -747.51 -309.49 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 -1,917.00 -2,493.00 -351.00 -558.00 -355.00 -402.80 -292.64 -1,504.18 2,866.02 -151.64 Net Fixed Assets -478.00 -960.00 -1,126.00 -940.00 -903.80 -283.55 -671.19 -668.58 -63.71 377.17 Net Investments -2,567.00 -1,084.00 -2,525.00 146.00 -1,589.86 -1,373.52 1,402.25 -2,976.96 -140.85 -387.22 Others 1,128.00 -449.00 3,300.00 236.00 2,138.66 1,254.27 -1,023.70 2,141.36 3,070.58 -141.59 Cash from Financing Activity 768.00 1,710.00 -458.00 -332.00 -270.00 -291.26 -1,101.32 -1,568.03 -1,495.53 -1,731.03 Net Cash Inflow / Outflow -30.00 20.00 -3.00 -5.00 -43.00 -22.31 -966.59 -2,260.11 2,206.87 510.74 Opening Cash & Equivalents 30.00 10.00 13.00 18.00 61.00 83.72 1,049.75 3,303.29 1,097.38 586.72 Closing Cash & Equivalent 0.00 30.00 10.00 13.00 18.00 61.41 83.72 1,049.75 3,303.29 1,097.38

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 1,269.00 1,761.00 3,016.00 2,971.00 1,645.00 2,037.30 1,780.09 1,581.29 1,870.14 3,530.88 PBT -1,459.00 568.00 816.00 2,722.00 1,685.00 633.99 7,407.48 1,730.44 3,271.84 1,652.17 Adjustment 3,482.00 1,605.00 2,255.00 1,335.00 873.00 1,176.33 -5,165.59 550.13 -317.89 1,117.38 Changes in Working Capital -819.00 -174.00 332.00 -679.00 -650.00 323.31 -314.01 -214.37 -569.11 1,212.90 Cash after chg. in Working capital 1,204.00 1,999.00 3,403.00 3,378.00 1,908.00 2,133.63 1,927.88 2,066.20 2,384.84 3,982.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 65.00 -238.00 -387.00 -407.00 -263.00 -96.33 -147.79 -484.91 -514.70 -451.57 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 -809.00 -1,681.00 -610.00 -1,186.00 -836.00 -1,130.31 -2,368.23 -1,958.19 2,707.01 -982.14 Net Fixed Assets -478.00 -960.00 -1,126.00 -940.00 -903.80 -283.55 -671.19 -668.58 -63.71 377.17 Net Investments -2,567.00 -1,084.00 -2,525.00 146.00 -1,589.86 -1,373.52 1,402.25 -2,976.96 -140.85 -387.22 Others 2,236.00 363.00 3,041.00 -392.00 1,657.66 526.76 -3,099.29 1,687.35 2,911.57 -972.09 Cash from Financing Activity -670.00 29.00 -2,494.00 -2,076.00 -755.00 -1,455.65 -129.26 -1,711.83 -2,089.46 -2,341.44 Net Cash Inflow / Outflow -210.00 109.00 -88.00 -291.00 54.00 -548.66 -717.40 -2,088.73 2,487.69 207.30 Opening Cash & Equivalents 548.00 425.00 508.00 762.00 689.00 1,254.26 1,888.38 3,945.93 1,451.45 1,246.69 Closing Cash & Equivalent 381.00 548.00 425.00 508.00 762.00 689.34 1,254.26 1,888.38 3,945.93 1,451.45

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.) 757.18 713.49 734.31 627.14 601.65 520.38 470.14 485.36 444.50 347.60 ROA 2.52% 2.41% 4.63% 5.88% 4.97% 3.41% 48.92% 5.95% 13.10% 5.35% ROE 3.23% 2.84% 5.16% 6.56% 5.50% 3.80% 56.20% 7.22% 17.51% 8.18% ROCE 4.14% 3.93% 6.13% 8.24% 7.04% 5.01% 55.95% 9.83% 23.20% 10.39% Fixed Asset Turnover 0.74 0.80 1.01 1.41 1.20 1.04 1.22 2.92 4.34 4.38 Receivable days 17.74 18.86 17.43 13.97 15.61 16.57 19.62 10.61 28.10 77.41 Inventory Days 72.66 73.50 86.22 75.98 66.91 71.16 80.29 35.17 25.47 36.84 Payable days 149.10 137.30 131.67 164.27 204.19 252.25 93.70 77.60 28.01 30.95 Cash Conversion Cycle -58.69 -44.94 -28.02 -74.31 -121.67 -164.52 6.21 -31.82 25.56 83.30 Total Debt/Equity 0.18 0.12 0.00 0.00 0.00 0.00 0.00 0.06 0.10 0.23 Interest Cover 4.07 5.33 21.73 49.65 53.00 33.76 161.53 12.74 18.08 6.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 831.61 846.82 872.20 773.37 715.80 560.92 506.26 484.42 435.77 310.42 ROA -4.47% 0.95% 1.25% 7.13% 4.50% 1.47% 26.40% 4.88% 10.73% 5.08% ROE -8.01% 1.62% 2.14% 12.91% 8.60% 3.02% 57.06% 10.99% 27.91% 16.51% ROCE -3.09% 3.93% 5.12% 12.37% 8.57% 4.72% 39.72% 11.22% 22.16% 13.34% Fixed Asset Turnover 0.55 0.62 0.71 0.84 0.69 0.60 0.66 0.86 1.04 1.11 Receivable days 46.38 43.55 50.22 47.06 45.49 49.25 49.87 39.32 42.99 67.50 Inventory Days 65.59 58.24 56.09 49.81 54.38 58.83 59.11 45.41 36.02 39.58 Payable days 250.14 273.43 301.15 268.44 285.68 252.31 66.67 64.60 43.74 43.21 Cash Conversion Cycle -138.16 -171.65 -194.84 -171.57 -185.81 -144.22 42.31 20.13 35.27 63.87 Total Debt/Equity 0.34 0.29 0.23 0.31 0.37 0.47 0.58 0.50 0.55 0.89 Interest Cover -1.47 1.93 2.57 7.75 6.50 2.65 22.58 5.40 10.37 4.83

Top Investors:

life insurance corporation of india - p & gs fund

icici prudential value fund

kotak flexicap fund

acacia partners, lp

investor education and protection fund (iepf)

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