Nifty

:

24187.70

Sensex

:

77470.11

-50.80 (-0.21%)
-238.41 (-0.31%)

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Nifty
Sensex

:
:

24187.70
77470.11

-50.80 (-0.21%)
-238.41 (-0.31%)

Transport Corporation Of India Ltd.

Logistics

Rating :

53/99

BSE: 532349 | NSE: TCI

Watchlist

NSE BSE

931.00

21-Jul-2026

Open
High
Low
Previous Close

936.8
939
928
930.15

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

23399
21802967.65
1251
868.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,147.60
15.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,253.04
1.07%
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.73
8.57
6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.33
4.71
4.72

PAT CAGR (%)

10 Years
5 Years
3 Years

18.92
9.52
9.16

P:E (Median)

8 Years
5 Years
3 Years

18.05
19.28
20.06

P:BV (Average)

8 Years
5 Years
3 Years

3.09
3.59
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.67
14.36
15.66

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 54 -9 8.38 59.86
P/E Ratio 17.24 -103.44 111.10 15.55
Revenue 14.72 13.33 12.13 4921.44
EBITDA 5443.81 6083.47 6752.2 513.53
Net Income 569.08 1413.41 724.65 457.6
ROA 491.47 543.57 591.7 15.01
P/B Ratio 5.67 10.88 3.84 2.75
ROE 2.36 2.23 1.81 18.67
FCFF 17.7 17.65 16.1 18.42
FCFF Yield -49.27 62.11 158.65 0.25
Net Debt -0.68 0.86 2.19 3.6
BVPS 164.3 85.55 242.7 338.59

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 1,127.70 1,004.50 12.26% 1,064.70 993.50 7.17% 1,048.40 998.50 5.00% 984.00 939.40 4.75%
Expenses 994.80 887.60 12.08% 943.30 883.70 6.74% 934.90 889.20 5.14% 870.90 839.20 3.78%
EBITDA 132.90 116.90 13.69% 121.40 109.80 10.56% 113.50 109.30 3.84% 113.10 100.20 12.87%
EBIDTM 11.79% 11.64% 11.40% 11.05% 10.83% 10.95% 11.49% 10.67%
Other Income 12.70 16.20 -21.60% 48.50 48.70 -0.41% 16.80 13.50 24.44% 49.80 44.50 11.91%
Interest 4.70 4.30 9.30% 4.30 4.30 0.00% 4.70 3.40 38.24% 4.10 3.00 36.67%
Depreciation 31.20 25.50 22.35% 28.30 27.40 3.28% 26.80 26.70 0.37% 25.00 26.40 -5.30%
PBT 109.70 101.50 8.08% 137.30 126.80 8.28% 98.80 92.70 6.58% 133.80 115.30 16.05%
Tax 8.20 11.00 -25.45% 6.80 8.60 -20.93% 11.00 10.20 7.84% 9.60 10.60 -9.43%
PAT 101.50 90.50 12.15% 130.50 118.20 10.41% 87.80 82.50 6.42% 124.20 104.70 18.62%
PATM 9.00% 9.01% 12.26% 11.90% 8.37% 8.26% 12.62% 11.15%
EPS 13.22 11.78 12.22% 16.99 15.39 10.40% 11.43 10.74 6.42% 16.17 13.63 18.64%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,323.80 1,178.80 12.30% 1,248.80 1,147.10 8.87% 1,204.90 1,120.80 7.50% 1,139.30 1,045.10 9.01%
Expenses 1,181.40 1,057.10 11.76% 1,121.80 1,028.60 9.06% 1,078.20 1,003.70 7.42% 1,018.30 941.30 8.18%
EBITDA 142.40 121.70 17.01% 127.00 118.50 7.17% 126.70 117.10 8.20% 121.00 103.80 16.57%
EBIDTM 10.76% 10.32% 10.17% 10.33% 10.52% 10.45% 10.62% 9.93%
Other Income 12.30 18.40 -33.15% 12.10 6.80 77.94% 12.50 10.60 17.92% 11.30 10.90 3.67%
Interest 5.80 5.50 5.45% 5.70 5.90 -3.39% 5.90 4.60 28.26% 5.40 4.20 28.57%
Depreciation 35.80 29.20 22.60% 32.20 30.50 5.57% 30.50 29.10 4.81% 28.80 29.00 -0.69%
PBT 113.10 105.40 7.31% 101.20 88.90 13.84% 102.80 94.00 9.36% 98.10 81.50 20.37%
Tax 7.90 12.10 -34.71% 7.90 9.30 -15.05% 12.50 10.90 14.68% 10.60 11.00 -3.64%
PAT 105.20 93.30 12.75% 93.30 79.60 17.21% 90.30 83.10 8.66% 87.50 70.50 24.11%
PATM 7.95% 7.91% 7.47% 6.94% 7.49% 7.41% 7.68% 6.75%
EPS 16.16 14.93 8.24% 14.99 13.19 13.65% 14.72 13.91 5.82% 13.92 11.67 19.28%

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 - 4,224.82 3,935.90 3,613.82 3,430.20 2,906.68 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 Net Sales Growth - 7.34% 8.91% 5.35% 18.01% 18.54% -2.44% -1.76% 17.33% 20.85% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 4,224.82 3,935.90 3,613.82 3,430.20 2,906.68 2,452.02 2,513.36 2,558.30 2,180.52 1,804.25 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 3,743.93 3,499.72 3,222.90 3,023.63 2,514.13 2,204.17 2,279.91 2,314.09 1,968.54 1,647.12 Power & Fuel Cost - 14.06 12.89 10.20 9.21 7.94 7.45 97.29 93.90 56.65 38.43 % Of Sales - 0.33% 0.33% 0.28% 0.27% 0.27% 0.30% 3.87% 3.67% 2.60% 2.13% Employee Cost - 266.77 239.48 215.45 189.63 163.76 140.15 152.37 135.78 120.83 103.50 % Of Sales - 6.31% 6.08% 5.96% 5.53% 5.63% 5.72% 6.06% 5.31% 5.54% 5.74% Manufacturing Exp. - 2,964.50 2,802.86 2,608.68 2,487.68 2,071.14 1,805.91 1,748.61 1,757.08 1,495.82 1,247.84 % Of Sales - 70.17% 71.21% 72.19% 72.52% 71.25% 73.65% 69.57% 68.68% 68.60% 69.16% General & Admin Exp. - 193.22 160.52 128.63 108.32 80.96 86.23 94.38 96.04 90.56 78.23 % Of Sales - 4.57% 4.08% 3.56% 3.16% 2.79% 3.52% 3.76% 3.75% 4.15% 4.34% Selling & Distn. Exp. - 292.54 272.97 252.03 216.86 176.22 147.41 170.46 213.71 191.58 166.04 % Of Sales - 6.92% 6.94% 6.97% 6.32% 6.06% 6.01% 6.78% 8.35% 8.79% 9.20% Miscellaneous Exp. - 12.84 11.00 7.91 11.93 14.11 17.04 16.80 17.58 13.10 166.04 % Of Sales - 0.30% 0.28% 0.22% 0.35% 0.49% 0.69% 0.67% 0.69% 0.60% 0.72% EBITDA - 480.89 436.18 390.92 406.57 392.55 247.85 233.45 244.21 211.98 157.13 EBITDA Margin - 11.38% 11.08% 10.82% 11.85% 13.51% 10.11% 9.29% 9.55% 9.72% 8.71% Other Income - 127.77 122.93 97.78 62.28 29.02 35.16 28.29 26.85 21.75 18.05 Interest - 17.76 14.97 10.52 8.23 10.90 24.75 32.35 35.58 30.84 28.61 Depreciation - 111.28 106.01 120.54 116.76 107.59 88.10 77.65 75.19 67.33 57.81 PBT - 479.62 438.13 357.64 343.86 303.09 170.16 151.74 160.28 135.56 88.76 Tax - 35.62 40.41 30.12 39.35 35.66 21.43 15.45 32.64 27.81 18.49 Tax Rate - 7.43% 9.26% 8.54% 11.48% 11.77% 13.72% 10.89% 20.36% 21.14% 20.83% PAT - 443.99 395.92 322.43 303.51 267.43 134.77 126.41 127.64 103.75 70.26 PAT before Minority Interest - 443.99 395.92 322.43 303.51 267.43 134.77 126.41 127.64 103.75 70.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.51% 10.06% 8.92% 8.85% 9.20% 5.50% 5.03% 4.99% 4.76% 3.89% PAT Growth - 12.14% 22.79% 6.23% 13.49% 98.43% 6.61% -0.96% 23.03% 47.67% EPS - 57.81 51.55 41.98 39.52 34.82 17.55 16.46 16.62 13.51 9.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,916.77 4,491.78 4,024.26 3,782.57 3,258.80 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 Net Sales Growth - 9.46% 11.62% 6.39% 16.07% 16.29% 3.11% -1.30% 17.18% 20.97% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 4,916.77 4,491.78 4,024.26 3,782.57 3,258.80 2,802.39 2,717.84 2,753.64 2,349.89 1,942.54 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 4,399.71 4,030.69 3,613.72 3,358.57 2,847.94 2,541.17 2,477.31 2,504.13 2,133.40 1,780.84 Power & Fuel Cost - 20.85 14.34 11.14 9.91 8.24 8.05 97.56 93.94 56.73 38.45 % Of Sales - 0.42% 0.32% 0.28% 0.26% 0.25% 0.29% 3.59% 3.41% 2.41% 1.98% Employee Cost - 276.00 249.70 223.42 196.53 169.98 145.49 157.22 140.17 124.48 106.78 % Of Sales - 5.61% 5.56% 5.55% 5.20% 5.22% 5.19% 5.78% 5.09% 5.30% 5.50% Manufacturing Exp. - 3,522.50 3,245.45 2,927.04 2,764.15 2,348.51 2,093.52 1,906.04 1,918.38 1,639.80 1,367.12 % Of Sales - 71.64% 72.25% 72.73% 73.08% 72.07% 74.70% 70.13% 69.67% 69.78% 70.38% General & Admin Exp. - 204.55 172.50 137.64 116.45 86.53 90.04 98.10 99.54 95.34 82.47 % Of Sales - 4.16% 3.84% 3.42% 3.08% 2.66% 3.21% 3.61% 3.61% 4.06% 4.25% Selling & Distn. Exp. - 362.30 337.41 305.44 259.04 219.79 183.37 200.54 234.74 204.85 173.91 % Of Sales - 7.37% 7.51% 7.59% 6.85% 6.74% 6.54% 7.38% 8.52% 8.72% 8.95% Miscellaneous Exp. - 13.51 11.29 9.03 12.48 14.88 20.70 17.86 17.35 12.20 173.91 % Of Sales - 0.27% 0.25% 0.22% 0.33% 0.46% 0.74% 0.66% 0.63% 0.52% 0.62% EBITDA - 517.06 461.09 410.54 424.00 410.86 261.22 240.53 249.51 216.49 161.70 EBITDA Margin - 10.52% 10.27% 10.20% 11.21% 12.61% 9.32% 8.85% 9.06% 9.21% 8.32% Other Income - 48.24 46.71 45.78 30.26 17.79 25.47 20.12 19.51 14.42 12.50 Interest - 22.79 20.16 13.27 9.82 12.83 26.70 34.32 37.38 32.21 30.09 Depreciation - 127.30 117.83 128.45 121.41 113.02 92.81 82.49 77.44 68.65 59.20 PBT - 415.22 369.82 314.61 323.04 302.80 167.19 143.84 154.21 130.06 84.90 Tax - 40.02 43.39 33.63 43.44 37.65 23.84 15.92 33.34 28.66 19.10 Tax Rate - 9.64% 11.73% 10.77% 13.59% 12.43% 15.47% 11.88% 21.71% 22.04% 22.50% PAT - 456.25 412.38 350.80 317.34 289.61 147.14 142.36 144.40 123.18 80.69 PAT before Minority Interest - 459.88 416.01 354.46 320.59 292.82 150.42 143.19 145.29 123.82 81.26 Minority Interest - -3.63 -3.63 -3.66 -3.25 -3.21 -3.28 -0.83 -0.89 -0.64 -0.57 PAT Margin - 9.28% 9.18% 8.72% 8.39% 8.89% 5.25% 5.24% 5.24% 5.24% 4.15% PAT Growth - 10.64% 17.55% 10.54% 9.57% 96.83% 3.36% -1.41% 17.23% 52.66% EPS - 59.41 53.70 45.68 41.32 37.71 19.16 18.54 18.80 16.04 10.51

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 2,380.82 1,981.48 1,846.78 1,567.76 1,313.07 1,080.36 949.98 836.97 676.94 580.90 Share Capital 15.35 15.32 15.55 15.51 15.47 15.42 15.37 15.33 15.32 15.32 Total Reserves 2,351.25 1,953.29 1,819.53 1,542.21 1,289.75 1,058.36 925.55 814.75 657.64 565.59 Non-Current Liabilities 247.26 185.17 142.99 95.45 79.64 145.58 176.43 221.48 197.50 181.60 Secured Loans 119.37 72.77 67.83 39.09 21.97 100.91 141.69 180.48 151.44 140.39 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 8.05 7.55 6.75 5.66 4.63 4.69 0.00 0.00 0.00 0.00 Current Liabilities 511.42 453.16 242.73 242.51 238.97 360.76 447.26 461.06 403.12 369.27 Trade Payables 210.07 187.51 49.38 58.33 73.27 73.59 62.73 64.92 57.08 33.74 Other Current Liabilities 268.55 235.31 168.79 161.82 145.73 164.95 161.26 174.82 111.94 104.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 101.80 213.13 214.88 228.62 225.58 Short Term Provisions 32.80 30.35 24.56 22.36 19.97 20.43 10.13 6.45 5.48 5.23 Total Liabilities 3,139.50 2,619.81 2,232.50 1,905.72 1,631.68 1,586.70 1,573.67 1,519.51 1,277.56 1,131.77 Net Block 1,084.75 870.36 804.63 764.76 778.71 778.58 752.08 705.51 623.58 532.52 Gross Block 1,892.59 1,592.97 1,442.14 1,291.42 1,264.72 1,175.11 1,044.85 913.89 764.47 611.37 Accumulated Depreciation 807.84 722.62 637.51 526.66 486.01 393.90 292.77 208.37 140.89 78.85 Non Current Assets 1,711.26 1,349.49 1,042.98 945.35 908.56 921.69 914.35 876.01 756.12 687.33 Capital Work in Progress 326.02 252.92 108.73 25.98 7.30 5.22 21.58 4.02 56.32 56.81 Non Current Investment 202.50 165.29 104.91 84.03 85.03 85.78 88.83 93.82 31.29 29.78 Long Term Loans & Adv. 89.82 58.44 23.20 67.61 35.53 49.67 48.31 51.84 26.28 56.87 Other Non Current Assets 2.88 2.48 1.50 2.98 1.99 2.44 3.55 20.82 18.64 11.35 Current Assets 1,427.23 1,269.32 1,188.49 959.35 723.12 662.12 659.31 643.50 521.44 444.44 Current Investments 187.79 171.14 330.61 88.18 14.72 0.00 0.00 0.00 0.00 0.00 Inventories 14.78 6.55 10.55 4.93 8.46 7.01 6.49 5.32 3.31 2.51 Sundry Debtors 706.72 633.31 529.92 515.99 455.74 457.07 454.47 476.58 389.67 331.65 Cash & Bank 108.32 66.61 86.60 169.29 58.07 30.77 17.83 12.16 12.96 18.41 Other Current Assets 409.62 149.45 11.63 7.58 186.13 167.27 180.53 149.44 115.50 91.88 Short Term Loans & Adv. 263.37 242.26 219.19 173.38 179.39 161.21 173.08 143.16 111.52 88.36 Net Current Assets 915.81 816.15 945.77 716.84 484.15 301.36 212.06 182.44 118.32 75.17 Total Assets 3,138.49 2,618.81 2,231.47 1,904.70 1,631.68 1,583.81 1,573.66 1,519.51 1,277.56 1,131.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,565.99 2,154.75 2,003.82 1,701.79 1,430.28 1,169.71 1,023.88 891.97 761.77 646.56 Share Capital 15.35 15.32 15.55 15.51 15.47 15.42 15.37 15.33 15.32 15.32 Total Reserves 2,536.43 2,126.56 1,976.58 1,676.24 1,406.96 1,147.70 999.46 869.74 742.47 631.25 Non-Current Liabilities 279.04 223.79 180.12 100.58 83.32 154.74 183.21 227.37 197.71 184.65 Secured Loans 142.83 102.18 102.10 39.56 22.80 109.09 148.00 186.41 151.44 143.15 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 8.05 7.61 6.75 5.66 4.63 4.69 0.00 0.00 0.00 0.00 Current Liabilities 597.51 519.19 284.19 268.43 286.06 405.72 470.54 491.39 433.60 393.95 Trade Payables 266.82 237.49 65.72 75.99 97.10 94.25 63.86 67.42 59.70 35.73 Other Current Liabilities 273.49 234.59 173.23 163.80 149.86 166.63 175.91 189.67 124.51 116.55 Short Term Borrowings 23.86 16.25 20.37 6.01 18.59 125.59 220.56 227.78 243.85 236.36 Short Term Provisions 33.34 30.85 24.87 22.63 20.51 19.25 10.21 6.51 5.54 5.31 Total Liabilities 3,481.86 2,934.04 2,501.39 2,100.92 1,827.04 1,738.80 1,683.32 1,615.96 1,397.75 1,229.43 Net Block 1,187.40 963.70 861.78 791.26 801.35 804.63 771.72 726.80 625.80 541.69 Gross Block 2,063.65 1,748.97 1,540.34 1,351.08 1,318.29 1,226.65 1,085.89 952.44 772.18 624.81 Accumulated Depreciation 876.24 785.27 678.57 559.81 516.94 419.40 314.16 225.64 146.38 83.13 Non Current Assets 1,880.46 1,520.24 1,209.79 1,065.40 1,011.73 1,002.64 975.86 921.77 835.56 754.53 Capital Work in Progress 343.23 254.99 108.96 25.98 7.30 5.22 21.58 4.02 56.32 56.81 Non Current Investment 285.09 240.04 212.06 197.71 177.98 149.98 135.35 116.81 104.36 86.64 Long Term Loans & Adv. 56.57 56.99 23.55 44.71 22.80 40.06 43.25 49.87 25.38 57.62 Other Non Current Assets 2.88 4.53 3.45 5.74 2.30 2.76 3.95 24.27 23.70 11.79 Current Assets 1,600.38 1,412.78 1,290.59 1,034.50 815.30 733.27 707.47 694.19 562.19 474.91 Current Investments 201.49 171.14 330.61 88.18 14.72 0.00 0.00 0.00 0.00 0.00 Inventories 14.78 6.55 10.55 5.00 8.46 7.12 6.58 5.32 3.31 2.52 Sundry Debtors 816.36 721.93 600.63 560.91 508.25 511.04 487.30 515.08 424.85 358.44 Cash & Bank 113.25 84.90 95.60 184.58 74.45 39.51 25.92 15.53 14.23 18.66 Other Current Assets 454.50 158.15 12.47 8.21 209.41 175.61 187.66 158.25 119.79 95.29 Short Term Loans & Adv. 303.84 270.11 240.74 187.61 203.76 169.74 179.00 149.16 114.78 91.41 Net Current Assets 1,002.87 893.59 1,006.40 766.07 529.24 327.55 236.93 202.80 128.59 80.95 Total Assets 3,480.84 2,933.02 2,500.38 2,099.90 1,827.03 1,735.91 1,683.33 1,615.96 1,397.75 1,229.44

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 432.35 340.86 316.20 341.45 355.62 304.35 235.31 168.93 153.42 88.27 PBT 479.62 436.33 352.55 342.86 303.09 156.20 141.86 160.28 131.56 88.76 Adjustment 36.45 27.41 62.28 91.70 112.42 116.81 111.70 98.61 93.50 78.24 Changes in Working Capital -16.57 -89.21 -62.55 -75.45 -16.18 24.63 21.26 -56.84 -36.54 -55.51 Cash after chg. in Working capital 499.50 374.53 352.28 359.11 399.32 297.63 274.82 202.05 188.53 111.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.14 -33.67 -36.08 -17.66 -43.70 6.71 -39.51 -33.12 -35.10 -23.21 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 -344.57 -105.57 -364.97 -185.40 -72.70 -95.94 -134.56 -148.12 -130.50 -117.45 Net Fixed Assets -372.72 -295.02 -233.47 -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 Net Investments -53.86 99.09 -263.31 -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 Others 82.01 90.36 131.81 -67.56 32.96 14.91 8.97 11.53 23.62 -30.07 Cash from Financing Activity -32.18 -276.64 -33.30 -51.41 -256.74 -194.12 -96.42 -25.54 -28.37 37.18 Net Cash Inflow / Outflow 55.60 -41.35 -82.07 104.64 26.18 14.29 4.33 -4.74 -5.44 8.00 Opening Cash & Equivalents 32.72 74.07 156.14 51.50 25.32 11.03 6.70 11.44 18.41 10.40 Closing Cash & Equivalent 88.32 32.72 74.07 156.14 51.50 25.32 11.03 6.70 12.96 18.41

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 444.39 359.19 299.31 361.16 368.00 304.72 242.82 179.11 156.79 98.79 PBT 499.90 459.40 388.09 364.03 330.47 174.26 159.11 178.63 152.48 100.37 Adjustment 52.45 29.12 48.60 88.17 103.23 114.60 101.58 110.53 98.71 87.07 Changes in Working Capital -27.76 -91.81 -98.45 -72.42 -16.25 10.67 23.15 -75.85 -57.58 -63.66 Cash after chg. in Working capital 524.58 396.70 338.24 379.78 417.45 299.53 283.83 213.31 193.61 123.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.19 -37.51 -38.93 -18.62 -49.44 5.19 -41.02 -34.21 -36.82 -24.98 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 -367.07 -99.29 -403.82 -193.13 -76.22 -107.48 -135.32 -157.60 -130.94 -122.30 Net Fixed Assets -372.72 -295.02 -233.47 -45.38 -91.69 -113.90 -148.52 -97.12 -152.61 -84.16 Net Investments -53.86 99.09 -263.31 -72.46 -13.97 3.05 4.99 -62.53 -1.51 -3.22 Others 59.51 96.64 92.96 -75.29 29.44 3.37 8.21 2.05 23.18 -34.92 Cash from Financing Activity -35.09 -291.96 17.64 -65.98 -257.95 -176.35 -104.40 -24.14 -30.28 31.64 Net Cash Inflow / Outflow 42.23 -32.06 -86.86 102.05 33.84 20.89 3.09 -2.63 -4.42 8.13 Opening Cash & Equivalents 51.01 83.07 169.94 67.89 34.05 13.17 10.07 12.71 18.66 10.53 Closing Cash & Equivalent 93.24 51.01 83.07 169.94 67.89 34.05 13.17 10.07 14.23 18.66

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.) 308.37 256.97 236.04 200.83 168.79 139.27 122.47 108.28 87.88 75.86 ROA 15.42% 16.32% 15.58% 17.16% 16.62% 8.53% 8.17% 9.13% 8.61% 6.69% ROE 20.48% 20.82% 19.01% 21.20% 22.48% 13.38% 14.28% 16.98% 16.55% 12.83% ROCE 21.50% 22.46% 20.41% 23.58% 23.46% 13.53% 13.20% 16.41% 15.55% 12.72% Fixed Asset Turnover 2.42 2.59 2.64 2.68 2.38 2.21 2.57 3.05 3.17 3.05 Receivable days 57.89 53.94 52.82 51.70 57.31 67.84 67.61 61.80 60.37 64.22 Inventory Days 0.92 0.79 0.78 0.71 0.97 1.00 0.86 0.62 0.49 0.43 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 10.32 9.74 8.54 9.62 Cash Conversion Cycle 58.81 54.73 53.60 52.41 58.28 68.85 58.14 52.67 52.32 55.04 Total Debt/Equity 0.07 0.05 0.05 0.04 0.03 0.23 0.43 0.54 0.63 0.70 Interest Cover 28.00 30.14 34.52 42.65 28.81 7.31 5.39 5.50 5.27 4.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 332.50 279.58 256.24 218.11 183.94 150.86 132.09 115.45 98.96 84.43 ROA 14.34% 15.31% 15.40% 16.32% 16.42% 7.61% 7.16% 7.98% 7.72% 5.75% ROE 19.60% 20.13% 19.24% 20.59% 22.65% 11.96% 12.43% 14.63% 14.44% 10.81% ROCE 20.52% 21.48% 20.49% 22.96% 23.36% 12.52% 12.00% 14.89% 14.30% 11.52% Fixed Asset Turnover 2.58 2.73 2.78 2.83 2.56 2.42 2.67 3.19 3.36 3.21 Receivable days 57.10 53.74 52.68 51.58 57.08 65.02 67.31 62.29 60.83 64.24 Inventory Days 0.79 0.69 0.71 0.65 0.87 0.89 0.80 0.57 0.45 0.40 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 9.76 9.38 8.28 10.31 Cash Conversion Cycle 57.89 54.43 53.38 52.23 57.95 65.91 58.35 53.49 53.01 54.34 Total Debt/Equity 0.09 0.07 0.08 0.04 0.04 0.24 0.41 0.53 0.58 0.65 Interest Cover 22.93 23.79 30.24 38.07 26.76 6.77 4.90 5.11 5.04 3.82

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