Nifty

:

23649.95

Sensex

:

75315.04

6.45 (0.03%)
77.05 (0.10%)

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Nifty
Sensex

:
:

23649.95
75315.04

6.45 (0.03%)
77.05 (0.10%)

TD Power Systems Ltd.

Electric Equipment

Rating :

80/99

BSE: 533553 | NSE: TDPOWERSYS

Watchlist

NSE BSE

1328.00

18-May-2026

Open
High
Low
Previous Close

1329
1361
1255.1
1311.30

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

4015270
5289542719.5
1361
453.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,723.70
86.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,543.21
0.16%
19.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.70
16.59
13.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.99
27.16
11.99

PAT CAGR (%)

10 Years
5 Years
3 Years

26.22
31.03
21.72

P:E (Median)

8 Years
5 Years
3 Years

25.08
37.22
44.42

P:BV (Average)

8 Years
5 Years
3 Years

4.34
6.31
8.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.72
22.81
29.86

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 15.39 19.2 22.85
P/E Ratio 86.29 69.17 58.12
Revenue 1795.8 2212 2576.75
EBITDA 322.6 404.6 470.05
Net Income 240 300.25 356.9
ROA 15.45 15.3 14.8
P/B Ratio 19.20 15.26 12.25
ROE 24.75 23.36 22.18
FCFF 108.1 86.4 190.4
FCFF Yield 0.59 0.48 1.05
Net Debt
BVPS 69.15 87.01 108.44

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 534.27 376.34 41.96% 428.85 321.01 33.59% 395.58 304.45 29.93% 357.96 263.58 35.81%
Expenses 444.25 316.94 40.17% 351.57 269.11 30.64% 326.59 249.98 30.65% 293.16 218.39 34.24%
EBITDA 90.02 59.40 51.55% 77.28 51.90 48.90% 68.99 54.48 26.63% 64.81 45.20 43.38%
EBIDTM 16.85% 15.78% 18.02% 16.17% 17.44% 17.89% 18.10% 17.15%
Other Income 7.42 9.91 -25.13% 2.58 3.84 -32.81% 5.39 6.49 -16.95% 4.62 2.85 62.11%
Interest 0.28 0.50 -44.00% 0.52 0.37 40.54% 0.68 1.02 -33.33% 0.42 1.18 -64.41%
Depreciation 6.73 5.15 30.68% 5.63 4.78 17.78% 4.99 4.56 9.43% 4.78 4.36 9.63%
PBT 87.43 60.66 44.13% 73.72 50.59 45.72% 68.71 55.40 24.03% 64.22 42.51 51.07%
Tax 24.69 16.70 47.84% 18.68 13.42 39.20% 17.93 14.76 21.48% 16.34 10.57 54.59%
PAT 62.74 43.96 42.72% 55.04 37.18 48.04% 50.78 40.63 24.98% 47.88 31.94 49.91%
PATM 11.74% 11.68% 12.83% 11.58% 12.84% 13.35% 13.38% 12.12%
EPS 4.02 2.81 43.06% 3.52 2.38 47.90% 3.25 2.60 25.00% 3.07 2.04 50.49%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 589.19 348.21 69.21% 442.68 350.33 26.36% 452.46 306.44 47.65% 371.90 273.78 35.84%
Expenses 491.34 282.74 73.78% 362.26 289.06 25.32% 369.85 250.84 47.44% 303.06 225.37 34.47%
EBITDA 97.85 65.47 49.46% 80.41 61.27 31.24% 82.62 55.61 48.57% 68.83 48.41 42.18%
EBIDTM 16.61% 18.80% 18.17% 17.49% 18.26% 18.15% 18.51% 17.68%
Other Income 8.08 10.74 -24.77% 4.15 3.64 14.01% 5.09 6.15 -17.24% 3.97 3.12 27.24%
Interest 0.28 0.50 -44.00% 0.52 0.37 40.54% 0.68 1.02 -33.33% 0.42 1.18 -64.41%
Depreciation 6.95 5.37 29.42% 5.84 5.00 16.80% 5.21 4.77 9.22% 4.99 4.57 9.19%
PBT 98.70 70.34 40.32% 78.20 59.55 31.32% 81.82 55.97 46.19% 67.39 45.78 47.20%
Tax 26.51 17.32 53.06% 21.88 14.62 49.66% 21.63 14.70 47.14% 17.32 10.43 66.06%
PAT 72.19 53.02 36.16% 56.32 44.93 25.35% 60.19 41.27 45.84% 50.08 35.35 41.67%
PATM 12.25% 15.23% 12.72% 12.83% 13.30% 13.47% 13.46% 12.91%
EPS 4.62 3.39 36.28% 3.61 2.88 25.35% 3.85 2.64 45.83% 3.21 2.26 42.04%

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 1,716.66 1,265.40 983.88 821.48 718.81 499.41 478.94 445.09 432.44 369.46 455.35 Net Sales Growth 35.66% 28.61% 19.77% 14.28% 43.93% 4.27% 7.61% 2.93% 17.05% -18.86% Cost Of Goods Sold 1,160.12 844.66 650.74 564.33 513.63 341.44 335.13 309.28 307.87 244.72 309.73 Gross Profit 556.54 420.74 333.14 257.15 205.18 157.97 143.80 135.81 124.57 124.74 145.62 GP Margin 32.42% 33.25% 33.86% 31.30% 28.54% 31.63% 30.02% 30.51% 28.81% 33.76% 31.98% Total Expenditure 1,415.57 1,050.08 816.96 699.66 634.75 458.78 446.40 413.01 418.16 352.40 422.65 Power & Fuel Cost - 11.23 10.54 8.49 8.29 7.12 7.19 6.66 6.35 4.96 5.55 % Of Sales - 0.89% 1.07% 1.03% 1.15% 1.43% 1.50% 1.50% 1.47% 1.34% 1.22% Employee Cost - 106.65 92.61 77.43 70.02 69.63 65.27 57.49 61.33 58.15 56.90 % Of Sales - 8.43% 9.41% 9.43% 9.74% 13.94% 13.63% 12.92% 14.18% 15.74% 12.50% Manufacturing Exp. - 22.29 22.01 11.71 9.83 7.96 8.35 7.25 7.39 7.68 10.01 % Of Sales - 1.76% 2.24% 1.43% 1.37% 1.59% 1.74% 1.63% 1.71% 2.08% 2.20% General & Admin Exp. - 40.75 30.17 26.05 18.73 17.92 19.46 20.32 25.16 22.40 23.65 % Of Sales - 3.22% 3.07% 3.17% 2.61% 3.59% 4.06% 4.57% 5.82% 6.06% 5.19% Selling & Distn. Exp. - 20.60 9.30 10.78 13.93 13.21 10.77 11.44 9.28 7.69 11.53 % Of Sales - 1.63% 0.95% 1.31% 1.94% 2.65% 2.25% 2.57% 2.15% 2.08% 2.53% Miscellaneous Exp. - 3.89 1.57 0.87 0.32 1.49 0.23 0.58 0.78 6.79 11.53 % Of Sales - 0.31% 0.16% 0.11% 0.04% 0.30% 0.05% 0.13% 0.18% 1.84% 1.16% EBITDA 301.10 215.32 166.92 121.82 84.06 40.63 32.54 32.08 14.28 17.06 32.70 EBITDA Margin 17.54% 17.02% 16.97% 14.83% 11.69% 8.14% 6.79% 7.21% 3.30% 4.62% 7.18% Other Income 20.01 23.09 23.50 22.00 17.56 12.69 15.15 10.82 16.41 17.94 19.01 Interest 1.90 7.40 3.65 4.26 6.59 8.83 9.27 5.63 8.65 6.16 6.41 Depreciation 22.13 18.85 20.31 19.64 21.24 20.97 22.00 25.91 27.06 27.72 28.38 PBT 294.08 212.16 166.46 119.92 73.79 23.52 16.43 11.35 -5.03 1.12 16.93 Tax 77.64 55.45 42.34 30.96 19.53 6.04 2.15 4.28 4.72 0.72 1.95 Tax Rate 26.40% 26.51% 25.43% 25.93% 26.47% 25.68% 11.57% 37.71% 27.59% 64.29% 11.52% PAT 216.44 153.71 124.18 88.46 54.26 17.48 16.44 7.07 12.39 0.40 14.98 PAT before Minority Interest 216.44 153.71 124.18 88.46 54.26 17.48 16.44 7.07 12.39 0.40 14.98 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 12.61% 12.15% 12.62% 10.77% 7.55% 3.50% 3.43% 1.59% 2.87% 0.11% 3.29% PAT Growth 40.81% 23.78% 40.38% 63.03% 210.41% 6.33% 132.53% -42.94% 2,997.50% -97.33% EPS 13.86 9.84 7.95 5.66 3.47 1.12 1.05 0.45 0.79 0.03 0.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,856.23 1,278.76 1,000.52 872.30 797.42 593.58 514.89 459.02 434.88 379.93 506.75 Net Sales Growth 45.16% 27.81% 14.70% 9.39% 34.34% 15.28% 12.17% 5.55% 14.46% -25.03% Cost Of Goods Sold 1,241.00 820.24 647.89 588.35 566.60 393.06 355.68 316.59 307.38 254.37 365.08 Gross Profit 615.23 458.52 352.64 283.94 230.82 200.53 159.22 142.43 127.50 125.56 141.67 GP Margin 33.14% 35.86% 35.25% 32.55% 28.95% 33.78% 30.92% 31.03% 29.32% 33.05% 27.96% Total Expenditure 1,526.51 1,043.35 829.51 738.65 700.52 522.76 477.30 428.96 424.41 369.42 498.00 Power & Fuel Cost - 11.23 10.54 8.49 8.29 7.12 7.19 6.66 6.35 4.96 5.61 % Of Sales - 0.88% 1.05% 0.97% 1.04% 1.20% 1.40% 1.45% 1.46% 1.31% 1.11% Employee Cost - 113.39 99.67 83.88 75.52 75.32 70.58 63.52 65.42 62.60 63.66 % Of Sales - 8.87% 9.96% 9.62% 9.47% 12.69% 13.71% 13.84% 15.04% 16.48% 12.56% Manufacturing Exp. - 22.46 22.17 11.92 10.04 8.10 9.73 7.63 7.83 7.90 10.20 % Of Sales - 1.76% 2.22% 1.37% 1.26% 1.36% 1.89% 1.66% 1.80% 2.08% 2.01% General & Admin Exp. - 50.90 37.83 32.72 24.26 21.95 22.09 22.40 27.33 24.82 26.33 % Of Sales - 3.98% 3.78% 3.75% 3.04% 3.70% 4.29% 4.88% 6.28% 6.53% 5.20% Selling & Distn. Exp. - 20.83 9.67 11.67 15.10 13.26 11.81 11.54 9.12 7.71 11.54 % Of Sales - 1.63% 0.97% 1.34% 1.89% 2.23% 2.29% 2.51% 2.10% 2.03% 2.28% Miscellaneous Exp. - 4.30 1.74 1.61 0.71 3.95 0.23 0.62 0.99 7.05 11.54 % Of Sales - 0.34% 0.17% 0.18% 0.09% 0.67% 0.04% 0.14% 0.23% 1.86% 3.07% EBITDA 329.71 235.41 171.01 133.65 96.90 70.82 37.59 30.06 10.47 10.51 8.75 EBITDA Margin 17.76% 18.41% 17.09% 15.32% 12.15% 11.93% 7.30% 6.55% 2.41% 2.77% 1.73% Other Income 21.29 23.65 16.21 19.75 16.71 9.32 13.19 9.16 15.88 20.22 20.19 Interest 1.90 7.71 3.93 4.49 7.08 9.34 9.84 5.74 8.76 6.45 7.05 Depreciation 22.99 19.70 21.09 20.70 22.04 21.50 22.23 25.99 27.11 27.86 28.81 PBT 326.11 231.65 162.20 128.20 84.50 49.31 18.72 7.49 -9.52 -3.58 -6.92 Tax 87.34 57.08 43.85 32.73 21.58 11.28 2.83 4.29 4.90 0.85 2.27 Tax Rate 26.78% 24.64% 27.03% 25.27% 23.44% 19.97% 8.64% 57.28% -51.47% -23.74% -32.80% PAT 238.78 174.58 118.35 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 -9.19 PAT before Minority Interest 238.78 174.58 118.35 96.81 70.50 45.20 29.94 3.20 -14.42 -4.43 -9.19 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 12.86% 13.65% 11.83% 11.10% 8.84% 7.61% 5.81% 0.70% -3.32% -1.17% -1.81% PAT Growth 36.78% 47.51% 22.25% 37.32% 55.97% 50.97% 835.62% - - - EPS 15.29 11.18 7.58 6.20 4.51 2.89 1.92 0.20 -0.92 -0.28 -0.59

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 835.89 701.12 593.89 522.66 474.43 454.48 456.95 486.77 481.47 494.06 Share Capital 31.24 31.23 31.21 31.10 30.93 30.93 31.01 33.24 33.24 33.24 Total Reserves 803.72 669.49 562.28 491.62 444.51 428.95 425.94 453.53 448.23 460.82 Non-Current Liabilities 12.18 7.46 9.04 12.92 10.80 11.01 12.69 12.95 16.06 19.19 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 8.86 7.09 5.94 4.99 4.53 4.51 5.05 3.52 4.66 3.75 Current Liabilities 464.37 303.69 267.04 347.52 273.73 283.86 264.18 217.18 236.00 242.75 Trade Payables 229.82 138.76 124.52 146.78 102.00 132.50 127.35 97.64 103.47 110.31 Other Current Liabilities 206.15 148.31 130.46 118.19 110.36 76.55 67.97 44.30 81.17 85.86 Short Term Borrowings 12.21 0.00 0.00 70.97 52.00 67.67 61.39 68.60 45.34 27.64 Short Term Provisions 16.19 16.61 12.06 11.59 9.38 7.13 7.47 6.64 6.02 18.94 Total Liabilities 1,312.44 1,012.27 869.97 883.10 758.96 749.35 733.82 716.90 733.53 756.00 Net Block 202.35 181.48 157.69 159.76 169.61 176.34 197.03 213.13 232.95 257.29 Gross Block 511.30 472.56 429.65 414.37 403.35 390.00 390.35 381.71 370.85 372.06 Accumulated Depreciation 308.95 291.08 271.96 254.61 233.74 213.67 193.33 168.58 137.91 114.77 Non Current Assets 260.10 232.67 223.54 229.90 237.12 247.33 254.28 333.08 378.79 309.59 Capital Work in Progress 16.59 0.56 0.24 0.63 0.57 0.65 1.49 0.63 0.69 0.66 Non Current Investment 13.56 26.54 36.49 37.72 37.72 37.72 27.74 16.52 14.65 27.76 Long Term Loans & Adv. 25.14 20.15 25.71 28.86 26.85 30.98 24.67 25.85 20.15 23.88 Other Non Current Assets 2.46 3.95 3.41 2.93 2.38 1.65 3.35 76.95 110.35 0.00 Current Assets 1,052.33 779.59 646.44 653.19 521.83 502.01 479.53 383.82 354.74 446.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 331.46 237.73 191.25 191.53 145.74 125.86 98.28 80.65 79.98 80.33 Sundry Debtors 484.28 310.35 254.76 245.08 175.78 186.76 220.00 188.31 156.15 133.75 Cash & Bank 147.60 189.51 151.57 144.41 154.63 140.38 119.43 84.50 91.01 192.19 Other Current Assets 88.99 9.73 7.13 13.75 45.68 49.01 41.82 30.35 27.61 40.14 Short Term Loans & Adv. 73.69 32.28 41.73 58.42 26.97 39.25 33.61 16.79 24.31 37.64 Net Current Assets 587.96 475.90 379.40 305.67 248.10 218.15 215.36 166.64 118.75 203.66 Total Assets 1,312.43 1,012.26 869.98 883.09 758.95 749.34 733.81 716.90 733.53 756.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 860.30 705.13 604.52 527.16 470.68 425.00 415.53 449.41 470.53 473.27 Share Capital 31.24 31.23 31.21 31.10 30.93 30.93 31.01 33.24 33.24 33.24 Total Reserves 828.14 673.50 572.91 496.13 440.76 399.48 384.52 416.17 437.30 440.04 Non-Current Liabilities 11.64 7.46 9.04 12.92 10.80 11.01 12.69 12.95 15.89 19.24 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 8.86 7.09 5.94 4.99 4.53 4.51 5.05 3.52 4.66 3.92 Current Liabilities 491.86 325.22 289.65 366.61 303.40 321.42 319.93 246.10 262.76 300.39 Trade Payables 230.86 139.98 131.28 151.32 108.38 143.57 168.39 119.06 130.15 144.63 Other Current Liabilities 230.56 166.26 144.03 131.03 133.10 103.03 82.43 51.66 81.79 100.72 Short Term Borrowings 12.21 0.00 0.00 70.97 52.00 67.67 61.39 68.60 45.34 27.64 Short Term Provisions 18.23 18.98 14.34 13.29 9.93 7.15 7.71 6.78 5.48 27.40 Total Liabilities 1,363.80 1,037.81 903.21 906.69 784.88 757.43 748.15 708.46 749.18 792.90 Net Block 207.28 185.73 163.30 166.35 173.94 180.05 197.82 213.27 233.35 258.22 Gross Block 522.44 479.90 437.96 422.62 408.60 394.10 391.30 381.92 371.56 374.27 Accumulated Depreciation 315.16 294.17 274.66 256.26 234.65 214.05 193.48 168.65 138.21 116.05 Non Current Assets 251.48 216.85 204.83 208.55 213.18 221.49 224.81 308.02 366.33 278.16 Capital Work in Progress 16.59 0.56 0.24 0.63 0.57 0.65 1.49 0.63 0.69 0.66 Non Current Investment 0.01 9.98 19.94 19.94 19.94 19.94 9.96 0.01 0.01 0.01 Long Term Loans & Adv. 25.14 16.63 17.95 18.69 16.35 19.19 12.18 15.36 13.24 19.27 Other Non Current Assets 2.46 3.95 3.41 2.93 2.38 1.66 3.36 78.75 119.05 0.00 Current Assets 1,112.32 820.96 698.38 698.15 571.70 535.94 523.33 400.44 382.86 514.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 376.58 249.77 198.56 209.15 188.78 144.41 112.64 81.66 79.98 88.13 Sundry Debtors 437.34 307.48 269.08 241.09 161.89 172.82 228.68 185.11 160.54 155.24 Cash & Bank 198.95 211.36 169.27 161.34 164.30 158.20 127.97 95.18 108.38 225.81 Other Current Assets 99.45 9.88 7.36 13.86 56.72 60.51 54.04 38.50 33.95 45.56 Short Term Loans & Adv. 84.04 42.48 54.13 72.71 29.87 42.55 35.19 17.57 30.51 42.92 Net Current Assets 620.46 495.74 408.73 331.53 268.29 214.52 203.40 154.34 120.09 214.36 Total Assets 1,363.80 1,037.81 903.21 906.70 784.88 757.43 748.14 708.46 749.19 792.91

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 6.29 70.93 82.00 -9.39 -0.30 42.01 53.55 10.45 -31.61 50.19 PBT 209.16 166.52 119.42 73.79 23.52 18.58 11.35 17.11 1.12 16.93 Adjustment 7.30 5.33 16.78 6.33 17.67 20.98 19.38 25.67 14.22 31.15 Changes in Working Capital -160.92 -62.41 -19.80 -73.29 -34.70 10.33 24.27 -26.74 -41.36 -5.32 Cash after chg. in Working capital 55.55 109.44 116.39 6.84 6.48 49.89 55.00 16.05 -26.01 42.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.25 -38.51 -34.39 -16.23 -6.79 -7.88 -1.45 -5.59 -5.60 -2.60 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 10.04 Cash From Investing Activity -30.19 -25.06 -7.03 -1.39 -5.73 5.59 -17.35 -2.69 11.98 -4.96 Net Fixed Assets -54.77 -43.23 -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 Net Investments 12.98 9.95 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 Others 11.60 8.22 6.63 9.69 7.54 14.38 3.37 9.98 -2.31 12.52 Cash from Financing Activity -6.75 -15.69 -89.12 10.88 -19.71 -16.64 -44.83 5.66 1.44 -45.12 Net Cash Inflow / Outflow -30.64 30.17 -14.15 0.10 -25.74 30.95 -8.63 13.42 -18.20 0.11 Opening Cash & Equivalents 55.25 24.39 38.46 37.78 63.49 33.77 42.48 28.01 46.16 192.08 Closing Cash & Equivalent 24.47 55.25 24.39 38.46 37.78 63.49 33.77 42.48 28.01 192.19

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 39.52 84.00 88.56 10.91 -2.86 55.67 48.19 -2.66 -19.78 -12.85 PBT 231.65 162.20 129.55 92.08 56.48 32.77 7.49 -9.52 -3.58 -6.92 Adjustment 5.01 11.51 17.80 1.14 12.62 10.96 19.72 26.27 19.90 25.58 Changes in Working Capital -145.41 -51.21 -23.07 -65.21 -62.17 20.19 22.44 -13.81 -30.50 -28.91 Cash after chg. in Working capital 91.25 122.51 124.28 28.01 6.94 63.91 49.65 2.94 -14.18 -10.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.73 -38.51 -35.71 -17.11 -9.79 -8.25 -1.45 -5.60 -5.61 -2.60 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 -33.63 -32.60 -10.40 -5.24 -8.21 0.05 -13.64 1.43 8.69 1.79 Net Fixed Assets -54.77 -43.23 -14.89 -11.08 -13.27 1.19 -9.50 -10.80 1.18 -16.17 Net Investments 12.98 9.95 1.23 0.00 0.00 -9.98 -11.22 -1.87 13.11 -1.31 Others 8.16 0.68 3.26 5.84 5.06 8.84 7.08 14.10 -5.60 19.27 Cash from Financing Activity -6.75 -15.69 -89.12 10.88 -19.72 -16.65 -44.83 6.67 1.36 -35.25 Net Cash Inflow / Outflow -0.85 35.71 -10.96 16.55 -30.79 39.07 -10.28 5.44 -9.74 -46.30 Opening Cash & Equivalents 76.16 42.09 55.39 47.45 81.32 42.31 52.07 45.38 54.83 272.11 Closing Cash & Equivalent 74.96 76.16 42.09 55.39 47.45 81.32 42.31 52.07 45.38 225.81

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.) 53.46 44.87 38.03 33.61 30.74 148.67 147.36 146.45 144.86 148.64 ROA 13.22% 13.19% 10.09% 6.61% 2.32% 2.22% 0.97% 1.71% 0.05% 1.96% ROE 20.02% 19.19% 15.85% 10.87% 3.74% 3.59% 1.50% 2.56% 0.08% 3.04% ROCE 27.96% 26.28% 20.83% 14.35% 6.17% 5.35% 3.16% 4.76% 1.39% 4.36% Fixed Asset Turnover 2.60 2.21 2.01 1.76 1.27 1.25 1.17 1.20 1.12 1.40 Receivable days 113.25 103.57 107.44 106.45 130.85 152.53 165.08 138.93 126.98 88.58 Inventory Days 81.12 78.62 82.27 85.31 98.03 84.05 72.34 64.79 70.22 55.88 Payable days 79.64 73.84 87.74 88.39 125.34 104.78 97.68 86.88 109.73 96.05 Cash Conversion Cycle 114.73 108.35 101.97 103.37 103.54 131.80 139.74 116.84 87.47 48.41 Total Debt/Equity 0.01 0.00 0.00 0.14 0.11 0.15 0.13 0.14 0.09 0.06 Interest Cover 29.27 46.66 29.03 12.20 3.66 3.01 3.01 2.98 1.18 3.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.02 45.13 38.71 33.90 30.50 139.14 134.00 135.21 141.57 142.39 ROA 14.54% 12.19% 10.70% 8.33% 5.86% 3.98% 0.44% -1.98% -0.57% -1.09% ROE 22.32% 18.08% 17.11% 14.11% 10.02% 7.08% 0.74% -3.14% -0.94% -1.90% ROCE 30.34% 25.37% 22.29% 17.69% 12.97% 8.79% 2.66% -0.15% 0.57% 0.03% Fixed Asset Turnover 3.30 2.52 2.36 2.18 1.78 1.52 1.39 1.30 1.20 1.54 Receivable days 82.07 91.05 91.58 81.25 85.47 122.87 140.99 128.93 129.00 99.92 Inventory Days 69.01 70.80 73.19 80.23 85.08 78.66 66.20 60.29 68.67 52.84 Payable days 82.51 76.41 87.66 83.65 116.98 120.14 117.52 106.60 135.47 117.41 Cash Conversion Cycle 68.57 85.44 77.11 77.82 53.56 81.39 89.67 82.61 62.20 35.35 Total Debt/Equity 0.01 0.00 0.00 0.13 0.11 0.16 0.15 0.15 0.10 0.06 Interest Cover 31.05 42.31 29.83 14.01 7.05 4.33 2.30 -0.09 0.45 0.02

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

oxbow master fund limited

hsbc mutual fund - hsbc midcap fund

goldman sachs funds - goldman sachs india equity portfolio

the master trust bank of japan, ltd. as trustee of hsbc india infrastructure equity mother fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

icici prudential energy opportunities fund

abu dhabi investment authority - way

vanguard total international stock index fund

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