Nifty

:

25424.65

Sensex

:

82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

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Nifty
Sensex

:
:

25424.65
82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

Tube Investments of India Ltd.

Diversified

Rating :

58/99

BSE: 540762 | NSE: TIINDIA

Watchlist

NSE BSE

2562.70

24-Feb-2026

Open
High
Low
Previous Close

2541
2590
2512.3
2539.60

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

818791
2088293985.8
3419.9
2164.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49,661.99
83.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48,962.76
0.14%
6.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
26.19
9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.87
-0.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.61
-5.12

P:E (Median)

8 Years
5 Years
3 Years

59.80
63.78
64.87

P:BV (Average)

8 Years
5 Years
3 Years

9.65
12.37
12.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.30
28.86
28.44

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 34.83 44.13 53.8 64.27
P/E Ratio 73.58 58.07 47.63 39.87
Revenue 19464.7 22666.9 27234.7 32780.1
EBITDA 1985.95 2540.3 3240.5 3891.4
Net Income 673.71 868.6 1065.65 1297.1
ROA 4.63 12.66 12.6 12.44
P/B Ratio 8.96 7.80 6.65 5.57
ROE 12.66 15.2 16.9 18.5
FCFF 23.93 378.4 602.9 1387.4
FCFF Yield 0.05 0.8 1.27 2.92
Net Debt -2231.8 -390.5 -986.8 -1674.8
BVPS 286.09 328.6 385.4 460

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,152.22 1,910.16 12.67% 2,118.96 2,064.84 2.62% 2,006.60 1,960.28 2.36% 1,957.25 1,962.44 -0.26%
Expenses 1,842.81 1,667.04 10.54% 1,842.43 1,818.80 1.30% 1,759.24 1,716.85 2.47% 1,729.26 1,745.33 -0.92%
EBITDA 309.41 243.12 27.27% 276.53 246.04 12.39% 247.36 243.43 1.61% 227.99 217.11 5.01%
EBIDTM 14.38% 12.73% 13.05% 11.92% 12.33% 12.42% 11.65% 11.06%
Other Income 7.78 17.49 -55.52% 22.91 26.09 -12.19% 23.44 13.67 71.47% 719.22 145.13 395.57%
Interest 1.43 5.41 -73.57% 1.59 6.90 -76.96% 3.70 7.21 -48.68% 5.19 7.48 -30.61%
Depreciation 47.68 43.23 10.29% 47.41 40.72 16.43% 45.03 38.55 16.81% 46.31 37.01 25.13%
PBT 253.08 211.97 19.39% 250.44 224.51 11.55% 222.07 207.88 6.83% 880.04 317.75 176.96%
Tax 64.09 51.23 25.10% 63.69 56.71 12.31% 53.98 53.41 1.07% 66.39 69.87 -4.98%
PAT 188.99 160.74 17.57% 186.75 167.80 11.29% 168.09 154.47 8.82% 813.65 247.88 228.24%
PATM 8.78% 8.41% 8.81% 8.13% 8.38% 7.88% 41.57% 12.63%
EPS 9.77 8.31 17.57% 9.65 8.67 11.30% 8.69 7.98 8.90% 42.05 12.81 228.26%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 5,800.99 4,812.22 20.55% 5,522.64 4,924.55 12.15% 5,309.06 4,577.92 15.97% 5,149.96 4,490.11 14.70%
Expenses 5,216.25 4,321.35 20.71% 4,978.33 4,434.30 12.27% 4,762.87 4,046.43 17.71% 4,813.32 4,038.87 19.17%
EBITDA 584.74 490.87 19.12% 544.31 490.25 11.03% 546.19 531.49 2.77% 336.64 451.24 -25.40%
EBIDTM 10.08% 10.20% 9.86% 9.96% 10.29% 11.61% 6.54% 10.05%
Other Income 105.84 77.38 36.78% 92.71 70.69 31.15% 71.57 64.74 10.55% 158.25 83.37 89.82%
Interest 15.45 15.03 2.79% 14.08 16.24 -13.30% 16.67 15.71 6.11% 16.48 14.99 9.94%
Depreciation 173.46 126.66 36.95% 163.88 118.65 38.12% 152.01 110.22 37.92% 136.69 115.10 18.76%
PBT 444.68 426.56 4.25% 459.06 426.05 7.75% 449.08 467.33 -3.91% 333.64 398.40 -16.26%
Tax 165.63 146.34 13.18% 156.91 126.75 23.79% 145.80 150.40 -3.06% 175.42 123.79 41.71%
PAT 279.05 280.22 -0.42% 302.15 299.30 0.95% 303.28 316.93 -4.31% 158.22 274.61 -42.38%
PATM 4.81% 5.82% 5.47% 6.08% 5.71% 6.92% 3.07% 6.12%
EPS 8.57 10.00 -14.30% 9.65 10.69 -9.73% 10.28 11.73 -12.36% 2.40 9.88 -75.71%

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 8,235.03 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 0.00 Net Sales Growth 4.27% 3.71% 5.18% 13.78% 49.43% -0.48% -19.10% 15.63% 11.27% 0 Cost Of Goods Sold 5,114.95 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 0.00 Gross Profit 3,120.08 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 0.00 GP Margin 37.89% 37.27% 36.12% 35.57% 34.91% 41.11% 41.50% 36.50% 37.92% 39.17% 0 Total Expenditure 7,173.74 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 0.00 Power & Fuel Cost - 237.27 227.09 217.33 195.52 143.25 145.75 182.11 164.76 147.36 0.00 % Of Sales - 3.01% 2.98% 3.00% 3.07% 3.37% 3.41% 3.45% 3.60% 3.59% 0 Employee Cost - 679.52 624.09 570.30 507.07 454.56 450.35 466.55 432.91 398.63 0.00 % Of Sales - 8.61% 8.20% 7.88% 7.97% 10.68% 10.53% 8.83% 9.47% 9.70% 0 Manufacturing Exp. - 597.54 561.27 519.06 443.13 338.72 332.65 403.34 399.10 379.64 0.00 % Of Sales - 7.57% 7.37% 7.17% 6.97% 7.96% 7.78% 7.63% 8.73% 9.24% 0 General & Admin Exp. - 141.28 109.25 113.77 103.32 106.62 105.30 117.77 130.59 137.99 0.00 % Of Sales - 1.79% 1.44% 1.57% 1.62% 2.51% 2.46% 2.23% 2.86% 3.36% 0 Selling & Distn. Exp. - 304.51 261.70 260.36 246.68 182.08 181.07 257.19 249.82 179.62 0.00 % Of Sales - 3.86% 3.44% 3.60% 3.88% 4.28% 4.23% 4.87% 5.46% 4.37% 0 Miscellaneous Exp. - 19.09 39.52 10.88 11.79 19.81 12.85 4.54 6.02 0.00 0.00 % Of Sales - 0.24% 0.52% 0.15% 0.19% 0.47% 0.30% 0.09% 0.13% 0% 0 EBITDA 1,061.29 962.40 926.17 882.35 712.83 504.39 546.81 497.79 350.29 365.96 0.00 EBITDA Margin 12.89% 12.19% 12.17% 12.19% 11.21% 11.85% 12.79% 9.42% 7.66% 8.91% 0 Other Income 773.35 776.47 216.47 215.22 73.58 46.53 64.77 66.52 54.53 31.06 0.00 Interest 11.91 26.53 31.78 23.72 13.34 20.57 30.15 53.03 58.58 74.27 0.00 Depreciation 186.43 168.81 140.75 145.56 145.03 149.64 160.71 140.20 128.30 121.25 0.00 PBT 1,605.63 1,543.53 970.11 928.29 628.04 380.71 420.72 371.08 217.94 201.50 0.00 Tax 248.15 227.74 235.60 210.37 152.87 85.86 87.31 118.57 56.23 42.55 0.00 Tax Rate 15.45% 14.94% 24.29% 24.03% 24.34% 23.91% 20.89% 32.75% 29.18% 21.12% 0.00% PAT 1,357.48 1,296.66 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 0.00 PAT before Minority Interest 1,357.48 1,296.66 734.51 665.20 475.17 273.18 330.55 243.51 136.46 158.95 0.00 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 16.48% 16.43% 9.65% 9.19% 7.47% 6.42% 7.73% 4.61% 2.99% 3.87% 0 PAT Growth 85.73% 76.53% 10.42% 39.99% 73.94% -17.36% 35.74% 78.45% -14.15% 0 EPS 70.15 67.01 37.96 34.38 24.56 14.12 17.08 12.58 7.05 8.21 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 21,782.65 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 0.00 Net Sales Growth 15.84% 15.24% 12.87% 20.22% 104.62% 28.06% -17.71% 15.46% 11.28% 0 Cost Of Goods Sold 14,295.08 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 0.00 Gross Profit 7,487.57 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 0.00 GP Margin 34.37% 34.33% 34.84% 34.31% 33.41% 40.13% 43.08% 38.80% 40.04% 41.36% 0 Total Expenditure 19,770.77 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 0.00 Power & Fuel Cost - 332.27 305.69 273.47 240.10 163.52 157.41 194.37 176.39 157.51 0.00 % Of Sales - 1.71% 1.81% 1.83% 1.93% 2.69% 3.31% 3.37% 3.53% 3.51% 0 Employee Cost - 1,789.69 1,493.24 1,204.83 1,032.50 710.56 587.40 605.37 562.68 512.98 0.00 % Of Sales - 9.19% 8.84% 8.05% 8.29% 11.68% 12.37% 10.49% 11.25% 11.42% 0 Manufacturing Exp. - 1,044.32 903.95 843.64 697.81 438.58 368.93 445.07 432.48 408.91 0.00 % Of Sales - 5.37% 5.35% 5.64% 5.61% 7.21% 7.77% 7.71% 8.65% 9.10% 0 General & Admin Exp. - 739.89 547.61 426.76 306.86 211.13 141.98 170.62 171.71 176.84 0.00 % Of Sales - 3.80% 3.24% 2.85% 2.47% 3.47% 2.99% 2.96% 3.43% 3.94% 0 Selling & Distn. Exp. - 718.93 584.71 456.31 412.39 221.24 194.86 270.55 266.26 194.16 0.00 % Of Sales - 3.69% 3.46% 3.05% 3.31% 3.64% 4.10% 4.69% 5.33% 4.32% 0 Miscellaneous Exp. - 187.76 78.84 26.56 17.41 55.48 14.23 6.27 5.36 1.97 0.00 % Of Sales - 0.96% 0.47% 0.18% 0.14% 0.91% 0.30% 0.11% 0.11% 0.04% 0 EBITDA 2,011.88 1,868.40 1,969.75 1,902.23 1,452.21 640.75 581.78 547.42 386.88 406.09 0.00 EBITDA Margin 9.24% 9.60% 11.66% 12.71% 11.67% 10.53% 12.25% 9.48% 7.74% 9.04% 0 Other Income 428.37 371.06 251.71 143.92 104.44 68.13 62.32 53.65 58.57 48.41 0.00 Interest 62.68 82.61 72.59 57.78 98.92 51.93 33.65 56.00 61.74 77.05 0.00 Depreciation 626.04 492.22 453.82 395.93 346.58 250.57 185.27 161.58 153.54 148.90 0.00 PBT 1,686.46 1,664.63 1,695.05 1,592.44 1,111.15 406.38 425.18 383.49 230.17 228.55 0.00 Tax 643.76 598.91 497.16 422.58 160.83 78.76 89.94 126.81 58.32 46.75 0.00 Tax Rate 38.17% 36.22% 29.33% 26.40% 14.22% 21.61% 22.31% 32.81% 25.70% 20.46% 0.00% PAT 1,042.70 673.71 670.27 788.88 745.40 275.17 306.34 240.42 147.39 167.62 0.00 PAT before Minority Interest 598.22 1,054.29 1,197.34 1,158.36 967.61 285.74 313.27 250.83 155.51 174.35 0.00 Minority Interest -444.48 -380.58 -527.07 -369.48 -222.21 -10.57 -6.93 -10.41 -8.12 -6.73 0.00 PAT Margin 4.79% 3.46% 3.97% 5.27% 5.99% 4.52% 6.45% 4.16% 2.95% 3.73% 0 PAT Growth -10.96% 0.51% -15.04% 5.83% 170.89% -10.17% 27.42% 63.12% -12.07% 0 EPS 53.89 34.82 34.64 40.77 38.52 14.22 15.83 12.42 7.62 8.66 0.00

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 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 0.05 Share Capital 19.35 19.34 19.31 19.29 19.28 18.79 18.77 18.75 18.74 0.11 Total Reserves 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 -0.06 Non-Current Liabilities 87.36 71.05 22.14 30.24 81.44 49.51 152.87 228.21 376.27 0.00 Secured Loans 0.00 0.00 0.00 0.00 51.03 0.00 101.95 200.00 350.00 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 38.78 28.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 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 0.00 Trade Payables 971.03 1,052.32 930.68 1,140.75 1,116.76 630.98 851.33 887.84 717.00 0.00 Other Current Liabilities 164.07 158.60 106.36 147.43 171.36 156.98 177.15 316.49 250.36 0.00 Short Term Borrowings 100.00 461.02 473.21 297.04 207.03 165.93 313.76 228.86 300.97 0.00 Short Term Provisions 42.73 42.72 65.35 43.81 48.29 56.37 59.87 58.99 49.72 0.00 Total Liabilities 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 0.05 Net Block 1,321.97 1,108.52 989.92 1,018.46 992.35 1,056.82 980.84 913.10 881.34 0.00 Gross Block 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 0.00 Accumulated Depreciation 1,173.24 1,015.42 902.23 804.42 671.76 532.95 376.54 240.17 116.80 0.00 Non Current Assets 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 0.00 Capital Work in Progress 255.40 204.41 96.68 55.57 126.32 52.11 68.68 89.60 33.10 0.00 Non Current Investment 3,128.60 2,396.67 1,747.84 1,385.82 1,230.18 538.94 557.30 571.82 566.94 0.00 Long Term Loans & Adv. 80.21 93.40 290.22 126.73 73.15 89.54 86.58 61.75 47.89 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.12 0.00 2.52 0.00 Current Assets 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 0.05 Current Investments 0.00 229.03 293.30 280.45 304.30 90.00 0.00 0.00 102.08 0.00 Inventories 630.83 637.71 604.37 647.88 514.14 413.82 647.17 607.23 580.72 0.00 Sundry Debtors 957.90 931.81 688.22 708.84 576.43 439.15 528.63 575.44 528.22 0.00 Cash & Bank 90.81 55.12 114.12 4.82 8.74 23.53 29.75 19.25 18.76 0.05 Other Current Assets 105.70 22.49 5.63 65.66 87.65 63.56 74.00 90.33 69.67 0.00 Short Term Loans & Adv. 87.45 72.48 55.32 61.68 73.50 46.88 43.91 66.72 58.11 0.00 Net Current Assets 507.41 233.98 185.36 140.30 -52.18 19.80 -122.56 -199.93 -18.60 0.05 Total Assets 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 0.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 0.05 Share Capital 19.35 19.34 19.31 19.29 19.28 18.79 18.77 18.75 18.74 0.11 Total Reserves 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 -0.06 Non-Current Liabilities 2,955.68 1,415.00 249.78 -62.54 514.14 60.81 170.02 252.06 401.03 0.00 Secured Loans 35.61 26.03 30.03 145.29 720.88 15.79 122.91 228.56 378.26 0.00 Unsecured Loans 31.19 23.08 14.15 200.00 204.02 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 95.76 68.64 24.82 30.75 27.78 0.00 0.00 0.00 0.00 0.00 Current Liabilities 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 0.00 Trade Payables 3,119.97 2,724.04 2,300.48 2,343.23 2,230.31 695.94 928.89 961.59 775.38 0.00 Other Current Liabilities 1,355.97 1,080.42 851.46 1,788.13 2,028.21 199.62 217.82 355.65 282.29 0.00 Short Term Borrowings 368.15 690.99 584.96 360.98 401.26 253.64 387.55 297.80 347.31 0.00 Short Term Provisions 323.07 333.06 317.78 204.02 259.18 63.98 73.51 71.72 49.82 0.00 Total Liabilities 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 0.05 Net Block 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 0.00 Gross Block 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 0.00 Accumulated Depreciation 2,517.02 2,016.80 1,625.63 1,355.72 1,035.79 781.99 604.91 451.90 298.95 0.00 Non Current Assets 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 0.00 Capital Work in Progress 769.62 380.95 191.37 128.28 152.23 58.49 68.86 90.10 33.87 0.00 Non Current Investment 30.86 35.50 39.32 192.77 45.57 44.15 22.76 32.14 42.00 0.00 Long Term Loans & Adv. 418.05 285.28 239.72 111.61 99.83 93.58 94.31 67.71 58.37 0.00 Other Non Current Assets 21.98 14.98 14.11 21.46 20.99 7.75 10.63 4.57 2.52 0.00 Current Assets 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 0.05 Current Investments 899.87 1,334.09 689.92 348.99 323.49 141.65 109.69 101.40 159.68 0.00 Inventories 2,223.78 1,787.52 1,352.91 1,327.11 1,106.13 558.62 814.79 760.86 731.27 0.00 Sundry Debtors 3,305.30 2,732.78 2,129.47 1,785.34 1,238.85 524.64 648.13 697.01 614.99 0.00 Cash & Bank 2,035.21 1,227.40 944.56 572.66 616.58 37.81 56.01 32.46 23.94 0.05 Other Current Assets 891.82 173.70 155.16 147.78 718.18 98.98 95.38 167.70 162.11 0.00 Short Term Loans & Adv. 705.72 592.64 418.67 399.39 567.25 79.38 62.77 131.18 141.59 0.00 Net Current Assets 4,188.82 3,019.62 1,636.01 -115.09 -915.73 148.52 116.23 72.67 237.19 0.05 Total Assets 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 0.05

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 703.27 594.11 624.77 325.82 664.77 526.27 411.18 356.02 355.36 -0.01 PBT 1,524.40 970.11 875.57 628.04 359.04 417.86 362.08 192.69 201.50 0.00 Adjustment -504.54 16.37 41.50 116.83 151.93 148.10 169.35 204.63 168.30 -0.01 Changes in Working Capital -83.83 -150.12 -81.51 -279.86 248.07 78.36 -10.54 22.15 21.46 0.00 Cash after chg. in Working capital 936.03 836.36 835.56 465.01 759.04 644.32 520.89 419.47 391.26 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -232.76 -242.25 -210.79 -139.19 -94.27 -118.05 -109.71 -63.45 -35.90 0.00 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 -217.03 -551.64 -553.01 -290.40 -1,005.51 -216.09 -134.44 -127.66 -240.88 0.06 Net Fixed Assets -422.26 -337.55 -139.65 -88.02 -148.55 -215.82 -183.19 -211.63 -1,031.24 0.00 Net Investments -502.90 -584.56 -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 0.05 Others 708.13 370.47 -38.49 -70.59 48.58 71.37 34.23 -13.23 1,459.38 0.01 Cash from Financing Activity -450.58 -101.70 38.75 -41.65 326.10 -249.41 -254.72 -299.11 -682.81 0.00 Net Cash Inflow / Outflow 35.66 -59.23 110.51 -6.23 -14.64 60.77 22.02 -70.75 -568.33 0.05 Opening Cash & Equivalents 52.02 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05 0.00 Closing Cash & Equivalent 87.68 52.02 111.25 0.74 6.97 21.61 -39.16 -61.18 9.57 0.05

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 1,213.41 1,305.95 1,385.66 895.58 257.16 596.06 493.39 409.07 382.88 -0.01 PBT 1,653.20 1,694.50 1,580.94 1,128.44 364.58 403.21 386.49 226.91 228.55 0.00 Adjustment 440.24 356.31 382.02 362.27 307.23 198.99 199.78 210.85 189.87 -0.01 Changes in Working Capital -412.79 -460.30 -343.07 -501.52 -315.70 116.20 25.36 40.50 3.63 0.00 Cash after chg. in Working capital 1,680.65 1,590.51 1,619.89 989.19 356.11 718.40 611.63 478.26 422.05 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -467.24 -278.29 -245.03 -114.83 -100.40 -122.34 -118.24 -69.19 -39.17 0.00 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 -6.27 10.80 21.22 1.45 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,615.31 -2,289.22 -871.26 -78.70 -344.79 -245.89 -195.64 -190.40 -263.35 0.06 Net Fixed Assets -422.26 -337.55 -139.65 -88.02 -148.55 -215.82 -183.19 -211.63 -1,031.24 Net Investments -502.90 -584.56 -374.87 -131.79 -905.54 -71.64 14.52 97.20 -669.02 Others -690.15 -1,367.11 -356.74 141.11 709.30 41.57 -26.97 -75.97 1,436.91 Cash from Financing Activity 522.40 645.68 -74.68 -920.85 303.69 -284.12 -280.37 -290.81 -684.57 0.00 Net Cash Inflow / Outflow 120.50 -337.59 439.72 -103.97 216.06 66.05 17.38 -72.14 -565.04 0.05 Opening Cash & Equivalents 536.49 872.91 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05 0.00 Closing Cash & Equivalent 656.99 536.49 872.91 411.80 515.77 34.96 -31.09 -48.47 14.36 0.05

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.) 268.20 204.40 169.74 139.64 118.48 90.66 75.50 64.41 60.94 4.55 ROA 21.03% 13.80% 14.38% 11.48% 8.17% 11.49% 8.24% 4.73% 11.21% 0.00% ROE 28.36% 20.32% 22.28% 19.09% 13.70% 21.19% 18.55% 11.62% 27.84% 0.00% ROCE 31.84% 24.44% 26.39% 22.70% 16.57% 22.85% 21.66% 13.19% 28.76% 0.00% Fixed Asset Turnover 3.44 3.79 3.92 3.70 2.67 2.95 4.29 4.38 4.40 0.00 Receivable days 42.92 38.28 34.71 36.28 42.49 40.55 37.25 42.59 43.66 0.00 Inventory Days 28.81 29.35 31.11 32.80 38.82 44.45 42.32 45.84 48.00 0.00 Payable days 74.58 74.44 81.09 99.54 127.26 108.15 65.44 70.19 69.67 0.00 Cash Conversion Cycle -2.86 -6.82 -15.28 -30.45 -45.95 -23.15 14.12 18.24 21.99 0.00 Total Debt/Equity 0.02 0.12 0.14 0.13 0.14 0.16 0.36 0.56 0.68 0.00 Interest Cover 58.46 31.53 37.91 48.08 18.45 14.86 7.83 4.29 3.71 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 285.00 263.06 203.82 158.81 119.48 91.78 78.18 67.57 63.37 4.55 ROA 7.29% 10.42% 12.65% 11.72% 5.09% 9.74% 7.80% 5.23% 11.60% 0.00% ROE 19.89% 26.54% 33.10% 36.06% 14.19% 19.63% 18.99% 13.74% 30.62% 0.00% ROCE 29.36% 33.90% 38.77% 30.30% 13.15% 20.84% 21.40% 14.13% 29.99% 0.00% Fixed Asset Turnover 2.78 2.93 3.05 2.76 1.84 2.23 3.07 3.02 3.00 0.00 Receivable days 55.87 51.89 47.26 43.87 51.74 44.31 41.63 46.37 46.57 0.00 Inventory Days 37.11 33.51 32.35 35.30 48.84 51.89 48.76 52.74 55.37 0.00 Payable days 83.43 83.31 86.21 100.71 146.63 109.67 65.65 69.57 35.14 0.00 Cash Conversion Cycle 9.55 2.09 -6.60 -21.54 -46.06 -13.47 24.74 29.54 66.80 0.00 Total Debt/Equity 0.08 0.15 0.16 0.26 0.83 0.22 0.42 0.61 0.72 0.00 Interest Cover 21.01 24.34 28.36 12.41 8.02 12.98 7.90 4.68 3.97 0.00

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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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