Nifty

:

23767.45

Sensex

:

76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

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Nifty
Sensex

:
:

23767.45
76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

Tube Investments of India Ltd.

Diversified

Rating :

56/99

BSE: 540762 | NSE: TIINDIA

Watchlist

NSE BSE

2767.00

24-Jul-2026

Open
High
Low
Previous Close

2800
2821.1
2746.6
2824.50

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

361452
1005450591
3419.9
2164.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,558.42
84.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52,481.92
0.13%
6.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.66
12.91
10.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.81
9.40
2.93

PAT CAGR (%)

10 Years
5 Years
3 Years

14.25
-3.16
-1.79

P:E (Median)

8 Years
5 Years
3 Years

61.38
63.78
68.37

P:BV (Average)

8 Years
5 Years
3 Years

9.85
12.09
11.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.80
27.46
27.61

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 57 7 18.78 44.3
P/E Ratio 48.54 395.29 147.34 62.46
Revenue 64.79 49.45 31.44 22699.3
EBITDA 27055.7 33371.4 39688.8 2565.55
Net Income 3065.7 3888.1 4806 848.37
ROA 1032.6 1469.8 1903.3 12.66
P/B Ratio -3.48 -1.06 -1.22 9.14
ROE 6.86 5.91 5 15.3
FCFF 12.65 15.6 17.2 428.63
FCFF Yield 480.9 1436.6 2132.6 0.66
Net Debt 0.74 2.22 3.3 -390.5
BVPS -794.25 -2609.23 -2268.4 302.78

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 2,278.57 1,957.25 16.42% 2,152.22 1,910.16 12.67% 2,118.96 2,064.84 2.62% 2,006.60 1,960.28 2.36%
Expenses 2,027.47 1,729.26 17.24% 1,842.81 1,667.04 10.54% 1,842.43 1,818.80 1.30% 1,759.24 1,716.85 2.47%
EBITDA 251.10 227.99 10.14% 309.41 243.12 27.27% 276.53 246.04 12.39% 247.36 243.43 1.61%
EBIDTM 11.02% 11.65% 14.38% 12.73% 13.05% 11.92% 12.33% 12.42%
Other Income 163.66 719.22 -77.24% 7.78 17.49 -55.52% 22.91 26.09 -12.19% 23.44 13.67 71.47%
Interest 1.12 5.19 -78.42% 1.43 5.41 -73.57% 1.59 6.90 -76.96% 3.70 7.21 -48.68%
Depreciation 48.68 46.31 5.12% 47.68 43.23 10.29% 47.41 40.72 16.43% 45.03 38.55 16.81%
PBT 357.21 880.04 -59.41% 253.08 211.97 19.39% 250.44 224.51 11.55% 222.07 207.88 6.83%
Tax 73.69 66.39 11.00% 64.09 51.23 25.10% 63.69 56.71 12.31% 53.98 53.41 1.07%
PAT 283.52 813.65 -65.15% 188.99 160.74 17.57% 186.75 167.80 11.29% 168.09 154.47 8.82%
PATM 12.44% 41.57% 8.78% 8.41% 8.81% 8.13% 8.38% 7.88%
EPS 14.64 42.03 -65.17% 9.76 8.30 17.59% 9.65 8.67 11.30% 8.68 7.98 8.77%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,214.74 5,149.96 20.68% 5,800.99 4,812.22 20.55% 5,522.64 4,924.55 12.15% 5,309.06 4,577.92 15.97%
Expenses 5,632.07 4,813.32 17.01% 5,216.25 4,321.35 20.71% 4,978.33 4,434.30 12.27% 4,762.87 4,046.43 17.71%
EBITDA 582.67 336.64 73.08% 584.74 490.87 19.12% 544.31 490.25 11.03% 546.19 531.49 2.77%
EBIDTM 9.38% 6.54% 10.08% 10.20% 9.86% 9.96% 10.29% 11.61%
Other Income 117.09 158.25 -26.01% 105.84 77.38 36.78% 92.71 70.69 31.15% 71.57 64.74 10.55%
Interest 15.79 16.48 -4.19% 15.45 15.03 2.79% 14.08 16.24 -13.30% 16.67 15.71 6.11%
Depreciation 174.93 136.69 27.98% 173.46 126.66 36.95% 163.88 118.65 38.12% 152.01 110.22 37.92%
PBT 498.07 333.64 49.28% 444.68 426.56 4.25% 459.06 426.05 7.75% 449.08 467.33 -3.91%
Tax 265.92 175.42 51.59% 165.63 146.34 13.18% 156.91 126.75 23.79% 145.80 150.40 -3.06%
PAT 232.15 158.22 46.73% 279.05 280.22 -0.42% 302.15 299.30 0.95% 303.28 316.93 -4.31%
PATM 3.74% 3.07% 4.81% 5.82% 5.47% 6.08% 5.71% 6.92%
EPS 4.41 2.40 83.75% 8.57 10.00 -14.30% 9.65 10.69 -9.73% 10.28 11.73 -12.36%

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 - 8,556.35 7,892.53 7,610.51 7,235.95 6,359.33 4,255.75 4,276.09 5,285.73 4,571.41 4,108.57 Net Sales Growth - 8.41% 3.71% 5.18% 13.78% 49.43% -0.48% -19.10% 15.63% 11.27% Cost Of Goods Sold - 5,335.28 4,950.92 4,861.42 4,661.90 4,138.99 2,506.32 2,501.31 3,356.44 2,837.92 2,499.37 Gross Profit - 3,221.07 2,941.61 2,749.09 2,574.05 2,220.34 1,749.43 1,774.78 1,929.29 1,733.49 1,609.20 GP Margin - 37.65% 37.27% 36.12% 35.57% 34.91% 41.11% 41.50% 36.50% 37.92% 39.17% Total Expenditure - 7,470.33 6,930.13 6,684.34 6,353.60 5,646.50 3,751.36 3,729.28 4,787.94 4,221.12 3,742.61 Power & Fuel Cost - 266.21 237.27 227.09 217.33 195.52 143.25 145.75 182.11 164.76 147.36 % Of Sales - 3.11% 3.01% 2.98% 3.00% 3.07% 3.37% 3.41% 3.45% 3.60% 3.59% Employee Cost - 699.50 679.52 624.09 570.30 507.07 454.56 450.35 466.55 432.91 398.63 % Of Sales - 8.18% 8.61% 8.20% 7.88% 7.97% 10.68% 10.53% 8.83% 9.47% 9.70% Manufacturing Exp. - 641.11 597.54 561.27 519.06 443.13 338.72 332.65 403.34 399.10 379.64 % Of Sales - 7.49% 7.57% 7.37% 7.17% 6.97% 7.96% 7.78% 7.63% 8.73% 9.24% General & Admin Exp. - 153.84 141.28 109.25 113.77 103.32 106.62 105.30 117.77 130.59 137.99 % Of Sales - 1.80% 1.79% 1.44% 1.57% 1.62% 2.51% 2.46% 2.23% 2.86% 3.36% Selling & Distn. Exp. - 347.00 304.51 261.70 260.36 246.68 182.08 181.07 257.19 249.82 179.62 % Of Sales - 4.06% 3.86% 3.44% 3.60% 3.88% 4.28% 4.23% 4.87% 5.46% 4.37% Miscellaneous Exp. - 27.39 19.09 39.52 10.88 11.79 19.81 12.85 4.54 6.02 179.62 % Of Sales - 0.32% 0.24% 0.52% 0.15% 0.19% 0.47% 0.30% 0.09% 0.13% 0% EBITDA - 1,086.02 962.40 926.17 882.35 712.83 504.39 546.81 497.79 350.29 365.96 EBITDA Margin - 12.69% 12.19% 12.17% 12.19% 11.21% 11.85% 12.79% 9.42% 7.66% 8.91% Other Income - 217.79 776.47 216.47 215.22 73.58 46.53 64.77 66.52 54.53 31.06 Interest - 9.46 26.53 31.78 23.72 13.34 20.57 30.15 53.03 58.58 74.27 Depreciation - 188.80 168.81 140.75 145.56 145.03 149.64 160.71 140.20 128.30 121.25 PBT - 1,105.55 1,543.53 970.11 928.29 628.04 380.71 420.72 371.08 217.94 201.50 Tax - 255.45 227.74 235.60 210.37 152.87 85.86 87.31 118.57 56.23 42.55 Tax Rate - 23.59% 14.94% 24.29% 24.03% 24.34% 23.91% 20.89% 32.75% 29.18% 21.12% PAT - 827.35 1,296.66 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 PAT before Minority Interest - 827.35 1,296.66 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.67% 16.43% 9.65% 9.19% 7.47% 6.42% 7.73% 4.61% 2.99% 3.87% PAT Growth - -36.19% 76.53% 10.42% 39.99% 73.94% -17.36% 35.74% 78.45% -14.15% EPS - 42.74 66.98 37.94 34.36 24.54 14.11 17.07 12.58 7.05 8.21

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 22,847.43 19,464.65 16,890.33 14,964.06 12,447.43 6,083.29 4,750.39 5,773.05 4,999.95 4,493.01 Net Sales Growth - 17.38% 15.24% 12.87% 20.22% 104.62% 28.06% -17.71% 15.46% 11.28% Cost Of Goods Sold - 14,974.62 12,783.39 11,006.54 9,830.26 8,288.15 3,642.03 2,703.80 3,533.38 2,998.19 2,634.55 Gross Profit - 7,872.81 6,681.26 5,883.79 5,133.80 4,159.28 2,441.26 2,046.59 2,239.67 2,001.76 1,858.46 GP Margin - 34.46% 34.33% 34.84% 34.31% 33.41% 40.13% 43.08% 38.80% 40.04% 41.36% Total Expenditure - 20,572.12 17,596.25 14,920.58 13,061.83 10,995.22 5,442.54 4,168.61 5,225.63 4,613.07 4,086.92 Power & Fuel Cost - 380.32 332.27 305.69 273.47 240.10 163.52 157.41 194.37 176.39 157.51 % Of Sales - 1.66% 1.71% 1.81% 1.83% 1.93% 2.69% 3.31% 3.37% 3.53% 3.51% Employee Cost - 2,278.85 1,789.69 1,493.24 1,204.83 1,032.50 710.56 587.40 605.37 562.68 512.98 % Of Sales - 9.97% 9.19% 8.84% 8.05% 8.29% 11.68% 12.37% 10.49% 11.25% 11.42% Manufacturing Exp. - 1,127.47 1,044.32 903.95 843.64 697.81 438.58 368.93 445.07 432.48 408.91 % Of Sales - 4.93% 5.37% 5.35% 5.64% 5.61% 7.21% 7.77% 7.71% 8.65% 9.10% General & Admin Exp. - 947.93 787.85 547.61 426.76 306.86 211.13 141.98 170.62 171.71 176.84 % Of Sales - 4.15% 4.05% 3.24% 2.85% 2.47% 3.47% 2.99% 2.96% 3.43% 3.94% Selling & Distn. Exp. - 767.21 653.61 584.71 456.31 412.39 221.24 194.86 270.55 266.26 194.16 % Of Sales - 3.36% 3.36% 3.46% 3.05% 3.31% 3.64% 4.10% 4.69% 5.33% 4.32% Miscellaneous Exp. - 95.72 205.12 78.84 26.56 17.41 55.48 14.23 6.27 5.36 194.16 % Of Sales - 0.42% 1.05% 0.47% 0.18% 0.14% 0.91% 0.30% 0.11% 0.11% 0.04% EBITDA - 2,275.31 1,868.40 1,969.75 1,902.23 1,452.21 640.75 581.78 547.42 386.88 406.09 EBITDA Margin - 9.96% 9.60% 11.66% 12.71% 11.67% 10.53% 12.25% 9.48% 7.74% 9.04% Other Income - 387.21 371.06 251.71 143.92 104.44 68.13 62.32 53.65 58.57 48.41 Interest - 79.39 82.61 72.59 57.78 98.92 51.93 33.65 56.00 61.74 77.05 Depreciation - 664.28 492.22 453.82 395.93 346.58 250.57 185.27 161.58 153.54 148.90 PBT - 1,918.85 1,664.63 1,695.05 1,592.44 1,111.15 406.38 425.18 383.49 230.17 228.55 Tax - 734.26 598.91 497.16 422.58 160.83 78.76 89.94 126.81 58.32 46.75 Tax Rate - 39.67% 36.22% 29.33% 26.40% 14.22% 21.61% 22.31% 32.81% 25.70% 20.46% PAT - 634.89 673.71 670.27 788.88 745.40 275.17 306.34 240.42 147.39 167.62 PAT before Minority Interest - 1,116.27 1,054.29 1,197.34 1,158.36 967.61 285.74 313.27 250.83 155.51 174.35 Minority Interest - -481.38 -380.58 -527.07 -369.48 -222.21 -10.57 -6.93 -10.41 -8.12 -6.73 PAT Margin - 2.78% 3.46% 3.97% 5.27% 5.99% 4.52% 6.45% 4.16% 2.95% 3.73% PAT Growth - -5.76% 0.51% -15.04% 5.83% 170.89% -10.17% 27.42% 63.12% -12.07% EPS - 32.79 34.80 34.62 40.75 38.50 14.21 15.82 12.42 7.61 8.66

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 5,987.39 5,210.64 3,970.44 3,292.47 2,701.31 2,293.13 1,712.54 1,425.02 1,213.14 1,142.01 Share Capital 19.36 19.35 19.34 19.31 19.29 19.28 18.79 18.77 18.75 18.74 Total Reserves 5,939.56 5,170.40 3,933.70 3,258.35 2,674.46 2,265.11 1,684.68 1,398.30 1,188.96 1,123.27 Non-Current Liabilities 74.27 87.36 71.05 22.14 30.24 81.44 49.51 152.87 228.21 376.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 51.03 0.00 101.95 200.00 350.00 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 29.71 38.78 28.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,429.43 1,277.83 1,714.66 1,575.60 1,629.03 1,543.44 1,010.26 1,402.11 1,492.18 1,318.05 Trade Payables 1,239.37 971.03 1,052.32 930.68 1,140.75 1,116.76 630.98 851.33 887.84 717.00 Other Current Liabilities 135.38 164.07 158.60 106.36 147.43 171.36 156.98 177.15 316.49 250.36 Short Term Borrowings 0.00 100.00 461.02 473.21 297.04 207.03 165.93 313.76 228.86 300.97 Short Term Provisions 54.68 42.73 42.72 65.35 43.81 48.29 56.37 59.87 58.99 49.72 Total Liabilities 7,491.09 6,575.83 5,756.15 4,890.21 4,360.58 3,918.01 2,772.31 2,980.00 2,933.53 2,836.33 Net Block 1,542.18 1,321.97 1,108.52 989.92 1,018.46 992.35 1,056.82 980.84 913.10 881.34 Gross Block 2,918.39 2,522.51 2,151.24 1,921.42 1,822.88 1,664.11 1,589.77 1,357.38 1,153.27 998.14 Accumulated Depreciation 1,348.99 1,173.24 1,015.42 902.23 804.42 671.76 532.95 376.54 240.17 116.80 Non Current Assets 5,176.62 4,790.59 3,807.51 3,129.25 2,591.25 2,426.75 1,742.25 1,700.45 1,641.28 1,536.88 Capital Work in Progress 56.05 255.40 204.41 96.68 55.57 126.32 52.11 68.68 89.60 33.10 Non Current Investment 3,506.17 3,128.60 2,396.67 1,747.84 1,385.82 1,230.18 538.94 557.30 571.82 566.94 Long Term Loans & Adv. 67.90 80.21 93.40 290.22 126.73 73.15 89.54 86.58 61.75 47.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.12 0.00 2.52 Current Assets 2,314.47 1,785.24 1,948.64 1,760.96 1,769.33 1,491.26 1,030.06 1,279.55 1,292.25 1,299.45 Current Investments 277.02 0.00 229.03 293.30 280.45 304.30 90.00 0.00 0.00 102.08 Inventories 710.22 630.83 637.71 604.37 647.88 514.14 413.82 647.17 607.23 580.72 Sundry Debtors 1,110.43 957.90 931.81 688.22 708.84 576.43 439.15 528.63 575.44 528.22 Cash & Bank 106.46 90.81 55.12 114.12 4.82 8.74 23.53 29.75 19.25 18.76 Other Current Assets 110.34 18.25 22.49 5.63 127.34 87.65 63.56 74.00 90.33 69.67 Short Term Loans & Adv. 98.75 87.45 72.48 55.32 61.68 73.50 46.88 43.91 66.72 58.11 Net Current Assets 885.04 507.41 233.98 185.36 140.30 -52.18 19.80 -122.56 -199.93 -18.60 Total Assets 7,491.09 6,575.83 5,756.15 4,890.21 4,360.58 3,918.01 2,772.31 2,980.00 2,933.53 2,836.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,751.41 5,535.73 5,104.91 3,950.57 3,071.08 2,312.23 1,733.70 1,475.40 1,272.31 1,187.59 Share Capital 19.36 19.35 19.34 19.31 19.29 19.28 18.79 18.77 18.75 18.74 Total Reserves 7,703.58 5,495.49 5,068.17 3,916.45 3,044.23 2,284.21 1,705.84 1,448.68 1,248.13 1,168.85 Non-Current Liabilities 666.33 2,955.68 1,415.00 249.78 -62.54 514.14 60.81 170.02 252.06 401.03 Secured Loans 26.86 35.61 26.03 30.03 145.29 720.88 15.79 122.91 228.56 378.26 Unsecured Loans 31.44 31.19 23.08 14.15 200.00 204.02 0.00 0.00 0.00 0.00 Long Term Provisions 132.01 95.76 68.64 24.82 30.75 27.78 0.00 0.00 0.00 0.00 Current Liabilities 6,554.66 5,167.16 4,828.51 4,054.68 4,696.36 4,918.96 1,213.18 1,607.77 1,686.76 1,454.80 Trade Payables 4,034.84 3,131.12 2,724.04 2,300.48 2,343.23 2,230.31 695.94 928.89 961.59 775.38 Other Current Liabilities 1,783.42 1,344.82 1,080.42 851.46 1,788.13 2,028.21 199.62 217.82 355.65 282.29 Short Term Borrowings 306.10 368.15 690.99 584.96 360.98 401.26 253.64 387.55 297.80 347.31 Short Term Provisions 430.30 323.07 333.06 317.78 204.02 259.18 63.98 73.51 71.72 49.82 Total Liabilities 21,422.96 15,815.14 12,966.80 9,259.90 8,359.08 8,128.69 3,080.27 3,349.39 3,311.61 3,134.95 Net Block 6,220.50 5,197.77 4,381.00 3,575.95 3,312.55 3,413.31 1,502.50 1,416.81 1,345.54 1,293.91 Gross Block 9,462.01 7,749.64 6,425.10 5,230.85 4,668.27 4,449.10 2,284.49 2,021.72 1,797.44 1,592.86 Accumulated Depreciation 3,206.74 2,517.02 2,016.80 1,625.63 1,355.72 1,035.79 781.99 604.91 451.90 298.95 Non Current Assets 9,197.08 6,450.12 5,109.76 4,072.19 3,778.59 3,744.19 1,718.57 1,625.39 1,552.18 1,442.96 Capital Work in Progress 894.99 769.62 380.95 191.37 128.28 152.23 58.49 68.86 90.10 33.87 Non Current Investment 74.03 30.86 35.50 39.32 192.77 45.57 44.15 22.76 32.14 42.00 Long Term Loans & Adv. 591.56 418.05 285.28 239.72 111.61 99.83 93.58 94.31 67.71 58.37 Other Non Current Assets 1,404.36 21.98 14.98 14.11 21.46 20.99 7.75 10.63 4.57 2.52 Current Assets 12,225.80 9,355.98 7,848.13 5,690.69 4,581.27 4,003.23 1,361.70 1,724.00 1,759.43 1,691.99 Current Investments 949.54 899.87 1,334.09 689.92 348.99 323.49 141.65 109.69 101.40 159.68 Inventories 2,852.68 2,223.78 1,787.52 1,352.91 1,327.11 1,106.13 558.62 814.79 760.86 731.27 Sundry Debtors 4,366.83 3,305.30 2,732.78 2,129.47 1,785.34 1,238.85 524.64 648.13 697.01 614.99 Cash & Bank 1,468.87 2,035.21 1,227.40 944.56 572.66 616.58 37.81 56.01 32.46 23.94 Other Current Assets 2,587.88 192.31 173.70 155.16 547.17 718.18 98.98 95.38 167.70 162.11 Short Term Loans & Adv. 2,351.02 699.51 592.64 418.67 399.39 567.25 79.38 62.77 131.18 141.59 Net Current Assets 5,671.14 4,188.82 3,019.62 1,636.01 -115.09 -915.73 148.52 116.23 72.67 237.19 Total Assets 21,422.88 15,806.10 12,957.89 9,762.88 8,359.86 7,747.42 3,080.27 3,349.39 3,311.61 3,134.95

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 898.24 703.27 594.11 624.77 325.82 664.77 526.27 411.18 356.02 355.36 PBT 1,082.80 1,524.40 970.11 875.57 628.04 359.04 417.86 362.08 192.69 201.50 Adjustment 36.18 -504.54 16.37 41.50 116.83 151.93 148.10 169.35 204.63 168.30 Changes in Working Capital 10.36 -83.83 -150.12 -81.51 -279.86 248.07 78.36 -10.54 22.15 21.46 Cash after chg. in Working capital 1,129.34 936.03 836.36 835.56 465.01 759.04 644.32 520.89 419.47 391.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -231.10 -232.76 -242.25 -210.79 -139.19 -94.27 -118.05 -109.71 -63.45 -35.90 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 -753.87 -217.03 -551.64 -553.01 -290.40 -1,005.51 -216.09 -134.44 -127.66 -240.88 Net Fixed Assets -196.53 -422.26 -337.55 -139.65 -88.02 -148.55 -215.82 -183.19 -211.63 -1,031.24 Net Investments -654.59 -502.90 -584.56 -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 Others 97.25 708.13 370.47 -38.49 -70.59 48.58 71.37 34.23 -13.23 1,459.38 Cash from Financing Activity -176.73 -450.58 -101.70 38.75 -41.65 326.10 -249.41 -254.72 -299.11 -682.81 Net Cash Inflow / Outflow -32.36 35.66 -59.23 110.51 -6.23 -14.64 60.77 22.02 -70.75 -568.33 Opening Cash & Equivalents 87.68 52.02 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05 Closing Cash & Equivalent 55.32 87.68 52.02 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57

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 1,161.01 1,185.09 1,305.95 1,385.66 895.58 257.16 596.06 493.39 409.07 382.88 PBT 1,852.48 1,653.20 1,694.50 1,580.94 1,128.44 364.58 403.21 386.49 226.91 228.55 Adjustment 532.45 433.76 356.31 382.02 362.27 307.23 198.99 199.78 210.85 189.87 Changes in Working Capital -449.39 -434.63 -460.30 -343.07 -501.52 -315.70 116.20 25.36 40.50 3.63 Cash after chg. in Working capital 1,935.54 1,652.33 1,590.51 1,619.89 989.19 356.11 718.40 611.63 478.26 422.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -774.53 -467.24 -278.29 -245.03 -114.83 -100.40 -122.34 -118.24 -69.19 -39.17 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 -6.27 10.80 21.22 1.45 0.00 0.00 0.00 0.00 Cash From Investing Activity -3,953.02 -1,586.99 -2,289.22 -871.26 -78.70 -344.79 -245.89 -195.64 -190.40 -263.35 Net Fixed Assets -196.53 -422.26 -337.55 -139.65 -88.02 -148.55 -215.82 -183.19 -211.63 -1,031.24 Net Investments -654.59 -502.90 -584.56 -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 Others -3,101.90 -661.83 -1,367.11 -356.74 141.11 709.30 41.57 -26.97 -75.97 1,436.91 Cash from Financing Activity 2,668.20 522.40 645.68 -74.68 -920.85 303.69 -284.12 -280.37 -290.81 -684.57 Net Cash Inflow / Outflow -123.81 120.50 -337.59 439.72 -103.97 216.06 66.05 17.38 -72.14 -565.04 Opening Cash & Equivalents 656.99 536.49 872.91 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05 Closing Cash & Equivalent 533.16 656.99 536.49 872.91 411.80 515.77 34.96 -31.09 -48.47 14.36

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.) 307.80 268.20 204.40 169.74 139.64 118.48 90.66 75.50 64.41 60.94 ROA 11.76% 21.03% 13.80% 14.38% 11.48% 8.17% 11.49% 8.24% 4.73% 11.21% ROE 14.84% 28.36% 20.32% 22.28% 19.09% 13.70% 21.19% 18.55% 11.62% 27.84% ROCE 19.34% 31.84% 24.44% 26.39% 22.70% 16.57% 22.85% 21.66% 13.19% 28.76% Fixed Asset Turnover 3.22 3.44 3.79 3.92 3.70 2.67 2.95 4.29 4.38 4.40 Receivable days 43.15 42.92 38.28 34.71 36.28 42.49 40.55 37.25 42.59 43.66 Inventory Days 27.98 28.81 29.35 31.11 32.80 38.82 44.45 42.32 45.84 48.00 Payable days 75.61 74.58 74.44 81.09 99.54 127.26 108.15 65.44 70.19 69.67 Cash Conversion Cycle -4.48 -2.86 -6.82 -15.28 -30.45 -45.95 -23.15 14.12 18.24 21.99 Total Debt/Equity 0.00 0.02 0.12 0.14 0.13 0.14 0.16 0.36 0.56 0.68 Interest Cover 115.46 58.46 31.53 37.91 48.08 18.45 14.86 7.83 4.29 3.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 398.91 285.00 263.06 203.82 158.81 119.48 91.78 78.18 67.57 63.37 ROA 5.98% 7.29% 10.42% 12.65% 11.72% 5.09% 9.74% 7.80% 5.23% 11.60% ROE 16.86% 19.89% 26.54% 33.10% 36.06% 14.19% 19.63% 18.99% 13.74% 30.62% ROCE 27.33% 29.36% 33.90% 38.77% 30.30% 13.15% 20.84% 21.40% 14.13% 29.99% Fixed Asset Turnover 2.70 2.78 2.93 3.05 2.76 1.84 2.23 3.07 3.02 3.00 Receivable days 60.33 55.87 51.89 47.26 43.87 51.74 44.31 41.63 46.37 46.57 Inventory Days 39.92 37.11 33.51 32.35 35.30 48.84 51.89 48.76 52.74 55.37 Payable days 87.33 83.59 83.31 86.21 100.71 146.63 109.67 65.65 69.57 35.14 Cash Conversion Cycle 12.92 9.39 2.09 -6.60 -21.54 -46.06 -13.47 24.74 29.54 66.80 Total Debt/Equity 0.05 0.08 0.15 0.16 0.26 0.83 0.22 0.42 0.61 0.72 Interest Cover 24.31 21.01 24.34 28.36 12.41 8.02 12.98 7.90 4.68 3.97

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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