Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Triveni Turbine Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 533655 | NSE: TRITURBINE

Watchlist

NSE BSE

577.30

04-Sep-2026

Open
High
Low
Previous Close

573.9
582.65
571.35
571.70

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

254725
147006536.55
787.6
428.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,358.64
54.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,080.81
0.74%
12.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.35
20.68
9.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.44
22.46
7.11

PAT CAGR (%)

10 Years
5 Years
3 Years

10.96
5.29
9.12

P:E (Median)

8 Years
5 Years
3 Years

42.27
54.27
55.65

P:BV (Average)

8 Years
5 Years
3 Years

10.77
13.53
15.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.86
38.73
40.07

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 57 6 18.27 11.95
P/E Ratio 10.13 96.22 31.60 48.31
Revenue 48.81 39.79 35.18 2169.09
EBITDA 2478.04 2945.98 3310.9 463.12
Net Income 526.88 641.58 728.23 377.93
ROA 432.99 530.98 600.4 25.39
P/B Ratio -0.55 -0.42 - 12.58
ROE 12.2 10.12 8.56 28.34
FCFF 26.88 27.38 26.78 287.12
FCFF Yield 426.25 402.45 745.37 1.39
Net Debt 2.07 1.95 3.62 -859.27
BVPS -1051.77 -1359.9 - 45.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 396.80 344.60 15.15% 602.50 490.40 22.86% 584.00 440.60 32.55% 478.60 468.80 2.09%
Expenses 346.00 267.80 29.20% 499.30 371.80 34.29% 447.50 341.40 31.08% 360.00 359.50 0.14%
EBITDA 50.80 76.80 -33.85% 103.20 118.60 -12.98% 136.50 99.20 37.60% 118.60 109.30 8.51%
EBIDTM 12.80% 22.29% 17.13% 24.18% 23.37% 22.51% 24.78% 23.31%
Other Income 23.90 18.90 26.46% 12.80 17.70 -27.68% 16.30 20.30 -19.70% 15.20 17.60 -13.64%
Interest 0.50 0.70 -28.57% 0.60 0.50 20.00% 0.60 0.20 200.00% 0.20 0.70 -71.43%
Depreciation 7.20 6.00 20.00% 6.90 6.00 15.00% 7.00 5.30 32.08% 6.10 5.10 19.61%
PBT 67.00 89.00 -24.72% 108.50 129.80 -16.41% 129.50 150.00 -13.67% 127.50 121.10 5.28%
Tax 16.50 22.00 -25.00% 29.60 36.10 -18.01% 34.30 28.70 19.51% 32.00 31.10 2.89%
PAT 50.50 67.00 -24.63% 78.90 93.70 -15.80% 95.20 121.30 -21.52% 95.50 90.00 6.11%
PATM 12.73% 19.44% 13.10% 19.11% 16.30% 27.53% 19.95% 19.20%
EPS 1.59 2.11 -24.64% 2.48 2.95 -15.93% 2.99 3.82 -21.73% 3.00 2.83 6.01%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 442.70 371.30 19.23% 679.60 538.00 26.32% 624.00 503.40 23.96% 506.20 501.10 1.02%
Expenses 391.40 297.70 31.47% 551.60 417.60 32.09% 489.90 394.10 24.31% 391.60 389.70 0.49%
EBITDA 51.30 73.60 -30.30% 128.00 120.40 6.31% 134.10 109.30 22.69% 114.60 111.40 2.87%
EBIDTM 11.59% 19.82% 18.83% 22.38% 21.49% 21.71% 22.64% 22.23%
Other Income 28.40 22.20 27.93% 16.40 19.90 -17.59% 19.50 22.10 -11.76% 18.40 19.60 -6.12%
Interest 0.60 0.80 -25.00% 0.70 0.70 0.00% 0.70 0.40 75.00% 0.40 0.80 -50.00%
Depreciation 9.40 7.70 22.08% 9.00 7.50 20.00% 9.40 6.50 44.62% 8.00 6.10 31.15%
PBT 69.70 87.30 -20.16% 134.70 132.10 1.97% 127.80 124.50 2.65% 124.60 124.10 0.40%
Tax 18.60 22.80 -18.42% 32.50 37.50 -13.33% 35.20 32.00 10.00% 33.20 33.10 0.30%
PAT 51.10 64.50 -20.78% 102.20 94.60 8.03% 92.60 92.50 0.11% 91.40 91.00 0.44%
PATM 11.54% 17.37% 15.04% 17.58% 14.84% 18.38% 18.06% 18.16%
EPS 1.61 2.03 -20.69% 3.20 2.95 8.47% 2.90 2.91 -0.34% 2.87 2.86 0.35%

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 2,061.90 2,009.66 1,795.19 1,378.57 1,083.25 811.37 696.93 809.90 828.79 740.92 732.76 Net Sales Growth 18.20% 11.95% 30.22% 27.26% 33.51% 16.42% -13.95% -2.28% 11.86% 1.11% Cost Of Goods Sold 1,211.50 1,136.82 982.83 795.18 639.40 449.93 354.75 440.18 465.66 385.37 389.82 Gross Profit 850.40 872.85 812.35 583.39 443.85 361.44 342.18 369.72 363.13 355.56 342.94 GP Margin 41.24% 43.43% 45.25% 42.32% 40.97% 44.55% 49.10% 45.65% 43.81% 47.99% 46.80% Total Expenditure 1,652.80 1,572.19 1,383.98 1,126.28 906.03 664.57 555.61 664.26 686.25 582.43 568.22 Power & Fuel Cost - 5.75 4.96 4.70 5.03 3.95 3.35 3.41 4.05 3.49 2.23 % Of Sales - 0.29% 0.28% 0.34% 0.46% 0.49% 0.48% 0.42% 0.49% 0.47% 0.30% Employee Cost - 184.41 171.06 141.72 110.59 91.58 80.15 94.39 91.17 79.62 74.25 % Of Sales - 9.18% 9.53% 10.28% 10.21% 11.29% 11.50% 11.65% 11.00% 10.75% 10.13% Manufacturing Exp. - 34.12 34.32 32.51 26.09 23.70 18.08 20.64 30.45 25.84 19.77 % Of Sales - 1.70% 1.91% 2.36% 2.41% 2.92% 2.59% 2.55% 3.67% 3.49% 2.70% General & Admin Exp. - 81.47 65.34 58.43 43.05 30.39 28.36 34.37 32.85 31.49 27.16 % Of Sales - 4.05% 3.64% 4.24% 3.97% 3.75% 4.07% 4.24% 3.96% 4.25% 3.71% Selling & Distn. Exp. - 94.19 88.34 75.00 66.99 44.78 46.35 48.58 42.58 36.43 37.01 % Of Sales - 4.69% 4.92% 5.44% 6.18% 5.52% 6.65% 6.00% 5.14% 4.92% 5.05% Miscellaneous Exp. - 35.45 37.13 18.75 14.87 20.24 24.56 22.68 19.49 20.20 37.01 % Of Sales - 1.76% 2.07% 1.36% 1.37% 2.49% 3.52% 2.80% 2.35% 2.73% 2.46% EBITDA 409.10 437.47 411.21 252.29 177.22 146.80 141.32 145.64 142.54 158.49 164.54 EBITDA Margin 19.84% 21.77% 22.91% 18.30% 16.36% 18.09% 20.28% 17.98% 17.20% 21.39% 22.45% Other Income 68.20 63.24 72.38 55.83 39.13 26.49 19.69 21.84 16.21 8.80 28.57 Interest 1.90 4.50 4.17 4.47 2.23 2.44 2.69 5.22 2.96 2.18 1.70 Depreciation 27.20 25.89 21.36 19.92 18.76 20.02 20.18 20.08 20.10 19.11 14.80 PBT 432.50 470.32 458.05 283.73 195.38 150.83 138.15 142.18 135.70 146.00 176.61 Tax 112.40 117.86 119.68 74.68 50.51 90.23 30.90 32.12 48.16 47.77 60.43 Tax Rate 25.99% 25.93% 24.22% 26.32% 25.85% 26.56% 25.83% 22.59% 35.49% 32.72% 34.22% PAT 320.10 336.75 374.38 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 PAT before Minority Interest 320.10 336.75 374.38 209.04 144.87 249.49 88.72 110.06 87.54 98.22 116.19 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 15.52% 16.76% 20.85% 15.16% 13.37% 30.75% 12.73% 13.59% 10.56% 13.26% 15.86% PAT Growth -13.95% -10.05% 79.09% 44.29% -41.93% 181.21% -19.39% 25.73% -10.87% -15.47% EPS 10.07 10.59 11.78 6.58 4.56 7.85 2.79 3.46 2.75 3.09 3.65

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,252.50 2,181.07 2,005.84 1,653.94 1,247.55 852.24 702.58 817.87 839.99 751.09 744.61 Net Sales Growth 17.70% 8.74% 21.28% 32.58% 46.38% 21.30% -14.10% -2.63% 11.84% 0.87% Cost Of Goods Sold 1,236.00 1,159.25 1,000.19 819.19 647.14 470.26 356.23 441.09 469.10 385.26 389.84 Gross Profit 1,016.50 1,021.82 1,005.64 834.75 600.41 381.98 346.36 376.77 370.89 365.84 354.76 GP Margin 45.13% 46.85% 50.14% 50.47% 48.13% 44.82% 49.30% 46.07% 44.15% 48.71% 47.64% Total Expenditure 1,824.50 1,728.04 1,566.37 1,332.63 1,012.24 687.73 553.30 660.16 686.74 591.54 576.79 Power & Fuel Cost - 6.49 5.62 5.13 4.86 3.95 3.35 3.41 4.05 3.49 2.23 % Of Sales - 0.30% 0.28% 0.31% 0.39% 0.46% 0.48% 0.42% 0.48% 0.46% 0.30% Employee Cost - 216.13 203.28 161.29 128.54 102.93 86.95 101.55 99.12 88.06 80.92 % Of Sales - 9.91% 10.13% 9.75% 10.30% 12.08% 12.38% 12.42% 11.80% 11.72% 10.87% Manufacturing Exp. - 110.38 137.69 190.28 117.04 25.06 18.08 20.64 30.59 34.09 28.05 % Of Sales - 5.06% 6.86% 11.50% 9.38% 2.94% 2.57% 2.52% 3.64% 4.54% 3.77% General & Admin Exp. - 98.70 83.03 68.13 49.65 34.41 29.80 37.01 37.55 36.92 29.71 % Of Sales - 4.53% 4.14% 4.12% 3.98% 4.04% 4.24% 4.53% 4.47% 4.92% 3.99% Selling & Distn. Exp. - 96.80 92.67 67.52 48.27 30.58 33.62 33.26 26.42 23.30 25.14 % Of Sales - 4.44% 4.62% 4.08% 3.87% 3.59% 4.79% 4.07% 3.15% 3.10% 3.38% Miscellaneous Exp. - 40.28 43.89 21.09 16.75 20.56 25.27 23.20 19.91 20.43 25.14 % Of Sales - 1.85% 2.19% 1.28% 1.34% 2.41% 3.60% 2.84% 2.37% 2.72% 2.81% EBITDA 428.00 453.03 439.47 321.31 235.31 164.51 149.28 157.71 153.25 159.55 167.82 EBITDA Margin 19.00% 20.77% 21.91% 19.43% 18.86% 19.30% 21.25% 19.28% 18.24% 21.24% 22.54% Other Income 82.70 76.54 81.00 62.23 42.62 29.49 19.10 14.58 16.19 8.14 28.99 Interest 2.40 5.41 5.68 5.18 2.53 2.87 2.82 5.34 3.11 2.28 1.76 Depreciation 35.80 34.05 26.30 20.75 19.90 20.28 20.21 20.11 20.12 19.12 14.80 PBT 456.80 490.12 488.49 357.61 255.50 170.84 145.36 146.85 146.21 146.28 180.25 Tax 119.50 123.68 129.95 88.30 62.62 94.59 29.63 34.16 49.15 47.81 61.05 Tax Rate 26.16% 26.07% 26.60% 24.69% 24.51% 25.63% 23.36% 23.26% 33.62% 32.68% 33.87% PAT 337.30 349.70 357.17 269.14 192.55 270.19 102.46 121.78 100.22 95.97 123.55 PAT before Minority Interest 337.50 349.45 358.63 269.49 192.88 270.20 102.46 121.78 100.22 95.97 123.55 Minority Interest 0.20 0.25 -1.46 -0.35 -0.33 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.97% 16.03% 17.81% 16.27% 15.43% 31.70% 14.58% 14.89% 11.93% 12.78% 16.59% PAT Growth -1.55% -2.09% 32.71% 39.78% -28.74% 163.70% -15.86% 21.51% 4.43% -22.32% EPS 10.61 11.00 11.24 8.47 6.06 8.50 3.22 3.83 3.15 3.02 3.89

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 1,230.50 1,033.76 764.58 624.92 771.20 592.43 498.70 414.93 446.15 395.70 Share Capital 31.79 31.79 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 Total Reserves 1,195.22 998.66 732.06 593.14 738.87 560.10 466.37 382.60 413.15 362.70 Non-Current Liabilities 31.01 34.58 20.09 14.15 11.19 10.10 15.76 20.05 11.55 16.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 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 13.79 15.05 9.73 6.92 5.22 2.98 6.63 5.96 3.75 4.99 Current Liabilities 939.72 673.19 607.09 509.85 437.49 288.52 271.71 284.56 283.81 217.52 Trade Payables 522.84 303.01 159.18 107.33 104.88 73.30 63.73 118.81 144.77 92.16 Other Current Liabilities 325.53 287.12 393.39 367.84 305.26 196.71 187.89 152.19 121.78 109.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 91.36 83.07 54.52 34.67 27.34 18.52 20.09 13.56 17.26 16.16 Total Liabilities 2,201.23 1,741.53 1,391.76 1,148.92 1,219.88 891.05 786.17 719.54 741.51 629.33 Net Block 302.39 284.24 267.72 256.29 239.54 247.69 246.49 254.42 225.62 231.87 Gross Block 502.07 458.33 422.36 393.66 361.42 351.41 330.95 322.68 274.14 261.65 Accumulated Depreciation 199.68 174.09 154.64 137.37 121.88 103.72 84.46 68.26 48.52 29.79 Non Current Assets 503.43 334.14 338.74 294.82 277.59 263.57 271.47 274.42 278.54 274.18 Capital Work in Progress 16.14 1.37 1.33 5.43 3.33 0.95 7.24 5.04 38.51 10.30 Non Current Investment 68.16 41.54 36.95 17.85 17.85 9.85 9.85 9.85 9.85 9.85 Long Term Loans & Adv. 17.53 6.09 7.14 7.53 8.68 4.72 7.10 4.26 4.09 8.12 Other Non Current Assets 99.21 0.90 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 Current Assets 1,697.81 1,407.39 1,053.02 854.10 942.29 627.50 514.70 444.86 462.71 354.55 Current Investments 238.66 268.91 363.32 314.46 448.07 267.93 129.50 5.00 9.06 4.01 Inventories 237.97 191.87 221.67 196.78 153.30 159.19 172.48 216.75 180.71 145.87 Sundry Debtors 599.55 354.32 125.00 97.88 92.11 76.36 121.03 172.78 205.81 148.94 Cash & Bank 103.28 204.05 289.88 206.77 207.10 85.90 50.37 13.04 5.18 8.84 Other Current Assets 518.35 35.05 23.91 13.00 41.70 38.11 41.31 37.28 61.95 46.90 Short Term Loans & Adv. 383.26 353.18 29.24 25.21 26.73 12.56 13.50 13.94 13.55 12.23 Net Current Assets 758.09 734.19 445.93 344.26 504.80 338.97 242.98 160.30 178.91 137.03 Total Assets 2,201.24 1,741.53 1,391.76 1,148.92 1,219.88 891.07 786.17 719.28 741.25 628.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,446.02 1,216.38 959.80 760.35 856.57 637.58 530.18 433.39 452.13 403.46 Share Capital 31.79 31.79 31.79 31.79 32.33 32.33 32.33 32.33 33.00 33.00 Total Reserves 1,410.74 1,181.29 927.28 728.56 824.24 605.25 497.85 401.06 419.13 370.46 Non-Current Liabilities 40.36 48.06 23.71 16.42 12.24 11.50 18.25 20.89 12.15 16.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.96 0.00 0.05 0.24 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 14.70 18.19 12.45 9.28 7.23 4.39 7.76 6.80 4.34 5.41 Current Liabilities 1,005.79 746.51 668.63 562.12 465.19 292.77 273.74 286.62 288.45 223.85 Trade Payables 558.09 341.70 174.56 114.34 109.06 74.49 61.67 116.59 146.45 94.37 Other Current Liabilities 353.02 318.75 433.69 409.01 324.58 199.76 191.28 155.53 124.59 112.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 94.68 86.07 60.39 38.77 31.55 18.52 20.79 14.49 17.41 16.73 Total Liabilities 2,492.17 2,014.01 1,653.66 1,339.88 1,334.82 941.85 822.17 740.90 752.73 643.84 Net Block 363.06 323.18 282.74 269.25 246.80 247.93 246.50 254.46 225.66 231.90 Gross Block 579.07 504.52 440.09 407.93 368.64 351.75 331.02 322.77 274.20 261.69 Accumulated Depreciation 216.02 181.34 157.35 138.68 121.84 103.82 84.52 68.31 48.54 29.79 Non Current Assets 502.08 355.89 322.05 293.12 269.28 282.13 284.55 278.55 279.49 277.51 Capital Work in Progress 16.99 19.29 1.36 5.43 3.33 0.95 7.24 5.04 38.51 10.30 Non Current Investment 1.49 2.77 2.68 0.00 0.00 28.16 22.91 13.83 10.66 13.15 Long Term Loans & Adv. 19.43 9.75 9.68 10.71 10.96 4.72 7.10 4.37 4.19 8.12 Other Non Current Assets 101.11 0.90 25.59 7.73 8.19 0.36 0.79 0.86 0.47 14.04 Current Assets 1,990.09 1,658.13 1,331.62 1,046.76 1,065.54 659.72 537.62 462.09 472.97 365.72 Current Investments 302.69 345.15 455.64 379.31 477.54 267.93 129.50 5.00 9.06 4.01 Inventories 244.29 194.82 226.28 200.03 161.69 159.62 172.74 216.84 180.71 145.87 Sundry Debtors 639.06 363.21 178.09 129.28 101.48 77.13 125.35 174.95 207.77 150.71 Cash & Bank 277.83 326.47 402.46 284.95 273.08 116.44 68.37 27.16 12.62 17.81 Other Current Assets 526.23 37.27 26.72 14.48 51.76 38.60 41.65 38.13 62.81 47.32 Short Term Loans & Adv. 387.68 391.20 42.43 38.71 35.47 12.63 13.47 14.41 13.64 10.14 Net Current Assets 984.30 911.61 662.99 484.64 600.35 366.95 263.88 175.47 184.53 141.87 Total Assets 2,492.17 2,014.02 1,653.67 1,339.88 1,334.82 941.85 822.17 740.64 752.46 643.23

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 118.12 140.65 233.81 150.51 390.74 174.65 178.30 140.96 93.65 74.41 PBT 454.61 494.05 283.73 195.38 339.73 119.63 142.18 135.70 146.00 176.61 Adjustment -38.86 -50.91 -22.35 -15.60 9.78 12.54 16.34 16.04 19.92 10.78 Changes in Working Capital -177.78 -189.59 35.81 21.34 124.74 73.93 60.32 36.88 -23.17 -55.75 Cash after chg. in Working capital 237.97 253.55 297.19 201.13 474.25 206.09 218.84 188.61 142.75 131.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.85 -112.89 -63.38 -50.62 -83.51 -31.45 -40.54 -47.66 -49.10 -57.24 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 33.90 -4.75 -160.07 138.35 -323.69 -210.17 -120.04 -7.84 -49.80 -73.95 Net Fixed Assets -58.51 -36.01 -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 Net Investments 3.63 89.82 -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 Others 88.78 -58.56 -67.51 39.08 -123.16 -57.57 14.93 3.17 -4.05 11.05 Cash from Financing Activity -137.78 -107.34 -76.30 -287.55 -73.31 -1.81 -20.90 -124.32 -48.48 -18.54 Net Cash Inflow / Outflow 14.23 28.57 -2.57 1.30 -6.26 -37.34 37.36 8.79 -4.64 -18.08 Opening Cash & Equivalents 33.96 5.39 7.96 6.66 12.91 50.25 12.89 4.10 8.73 26.81 Closing Cash & Equivalent 48.19 33.96 5.39 7.96 6.66 12.91 50.25 12.89 4.10 8.73

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 110.95 186.73 271.00 195.70 433.44 187.26 187.67 147.93 91.27 82.03 PBT 474.40 488.49 357.61 255.50 364.79 126.84 155.94 149.38 143.78 184.60 Adjustment -39.88 -20.33 -31.33 -19.96 1.85 13.15 13.73 12.85 22.43 6.41 Changes in Working Capital -196.39 -158.11 18.13 22.96 156.99 79.55 59.36 33.56 -25.24 -51.68 Cash after chg. in Working capital 238.13 310.04 344.41 258.50 523.63 219.54 229.03 195.79 140.97 139.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.18 -123.31 -73.40 -62.80 -90.19 -32.28 -41.36 -47.86 -49.70 -57.30 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 21.86 -11.26 -197.26 86.16 -386.20 -214.44 -128.79 -7.83 -49.83 -73.98 Net Fixed Assets -58.51 -36.01 -24.60 -34.34 -12.39 -14.17 -10.47 -15.07 -40.70 -92.14 Net Investments 3.63 89.82 -67.96 133.61 -188.14 -138.43 -124.50 4.06 -5.05 7.14 Others 76.74 -65.07 -104.70 -13.11 -185.67 -61.84 6.18 3.18 -4.08 11.02 Cash from Financing Activity -141.32 -110.81 -76.37 -287.69 -74.61 -1.85 -20.90 -124.32 -48.48 -18.54 Net Cash Inflow / Outflow -8.51 64.66 -2.62 -5.83 -27.37 -29.02 37.99 15.78 -7.04 -10.49 Opening Cash & Equivalents 98.19 29.12 29.71 32.53 37.05 65.81 27.02 11.54 17.70 28.95 Closing Cash & Equivalent 100.69 98.19 29.12 29.71 32.53 37.05 65.81 27.02 11.54 17.70

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.) 38.60 32.42 24.03 19.66 23.85 18.32 15.43 12.83 13.52 11.99 ROA 17.08% 23.90% 16.46% 12.23% 23.64% 10.58% 14.62% 11.98% 14.33% 19.31% ROE 29.83% 41.73% 30.11% 20.75% 36.59% 16.26% 24.09% 20.33% 23.34% 33.46% ROCE 40.55% 55.41% 41.48% 28.31% 50.15% 22.38% 32.22% 32.20% 35.18% 51.27% Fixed Asset Turnover 4.19 4.08 3.38 2.87 2.28 2.04 2.48 2.78 2.77 3.69 Receivable days 86.62 48.73 29.51 32.01 37.89 51.69 66.21 83.36 87.12 68.09 Inventory Days 39.03 42.04 55.40 58.98 70.29 86.85 87.71 87.52 80.20 73.27 Payable days 132.58 85.82 61.17 60.57 72.27 70.49 53.27 71.15 79.37 61.59 Cash Conversion Cycle -6.92 4.95 23.73 30.42 35.91 68.05 100.64 99.74 87.94 79.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 102.07 119.59 64.44 88.81 140.35 45.47 28.24 46.89 67.94 105.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 45.38 38.16 30.17 23.92 26.49 19.72 16.40 13.41 13.70 12.23 ROA 15.51% 19.56% 18.00% 14.42% 23.74% 11.02% 14.42% 13.00% 14.10% 19.51% ROE 26.32% 33.02% 31.35% 23.86% 36.17% 16.65% 23.39% 21.92% 23.02% 33.92% ROCE 35.95% 45.42% 42.20% 31.91% 49.18% 22.17% 31.55% 33.72% 34.71% 51.70% Fixed Asset Turnover 4.03 4.25 3.90 3.21 2.37 2.06 2.50 2.81 2.81 3.75 Receivable days 83.86 49.25 33.92 33.76 38.25 52.59 67.01 83.15 86.85 67.61 Inventory Days 36.74 38.31 47.04 52.91 68.81 86.33 86.93 86.37 79.12 72.14 Payable days 141.65 94.20 64.36 63.00 71.23 69.76 52.63 71.33 80.16 62.60 Cash Conversion Cycle -21.05 -6.63 16.60 23.67 35.82 69.17 101.31 98.19 85.80 77.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 88.52 86.99 70.12 101.91 128.19 46.04 28.50 48.06 65.10 103.41

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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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