Nifty

:

23446.80

Sensex

:

74828.25

117.80 (0.51%)
299.17 (0.40%)

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Nifty
Sensex

:
:

23446.80
74828.25

117.80 (0.51%)
299.17 (0.40%)

Unichem Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

59/99

BSE: 506690 | NSE: UNICHEMLAB

Watchlist

NSE BSE

573.20

23-Sep-2026

Open
High
Low
Previous Close

539
576
539
538.75

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

294887
167157646.35
687.2
278.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,033.90
13.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,207.98
N/A
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.18
11.64
7.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
20.40
16.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
50.21
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.38

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.27
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.95
19.23
28.81

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 35.91 - - -
P/E Ratio 15.96 - - -
Revenue 2181.76 - - -
EBITDA 184.17 - - -
Net Income 252.84 - - -
ROA 6.92 - - -
P/B Ratio 1.49 - - -
ROE 9.78 - - -
FCFF -138.7 - - -
FCFF Yield -3.47 - - -
Net Debt 205.45 - - -
BVPS 385.97 - - -

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 366.27 384.25 -4.68% 356.24 461.24 -22.76% 314.90 447.83 -29.68% 356.90 436.88 -18.31%
Expenses 345.63 358.51 -3.59% 343.75 386.26 -11.01% 313.51 373.62 -16.09% 349.20 372.38 -6.22%
EBITDA 20.64 25.74 -19.81% 12.49 74.98 -83.34% 1.39 74.21 -98.13% 7.70 64.50 -88.06%
EBIDTM 5.64% 6.70% 3.51% 16.26% 0.44% 16.57% 2.16% 14.76%
Other Income 16.72 4.25 293.41% 22.22 6.05 267.27% 15.03 18.93 -20.60% 21.40 7.08 202.26%
Interest 1.29 1.93 -33.16% 4.09 1.53 167.32% 2.10 2.89 -27.34% 3.68 1.82 102.20%
Depreciation 28.69 29.93 -4.14% 28.97 27.47 5.46% 30.02 28.45 5.52% 30.11 26.39 14.10%
PBT 7.38 -1.87 - -10.71 56.03 - 259.82 61.80 320.42% -37.83 43.37 -
Tax 1.85 -0.02 - 4.68 4.81 -2.70% 43.71 14.91 193.16% 2.10 0.00 0
PAT 5.53 -1.85 - -15.39 51.22 - 216.11 46.89 360.89% -39.93 43.37 -
PATM 1.51% -0.48% -4.32% 11.10% 68.63% 10.47% -11.19% 9.93%
EPS 0.79 -0.26 - -2.19 7.28 - 30.70 6.66 360.96% -5.67 6.16 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 632.62 526.60 20.13% 575.12 587.18 -2.05% 521.17 533.09 -2.24% 578.96 507.36 14.11%
Expenses 562.68 504.11 11.62% 527.44 503.48 4.76% 476.39 447.57 6.44% 512.78 451.87 13.48%
EBITDA 69.94 22.49 210.98% 47.68 83.70 -43.03% 44.78 85.52 -47.64% 66.18 55.49 19.26%
EBIDTM 11.06% 4.27% 8.29% 14.25% 8.59% 16.04% 11.43% 10.94%
Other Income 15.61 6.82 128.89% 23.47 9.25 153.73% 11.80 13.62 -13.36% 20.97 8.69 141.31%
Interest 6.62 6.54 1.22% 9.39 5.46 71.98% 7.42 6.75 9.93% 8.24 4.79 72.03%
Depreciation 29.94 31.79 -5.82% 30.61 29.69 3.10% 31.25 30.54 2.32% 31.47 32.26 -2.45%
PBT 48.99 -9.02 - 18.79 57.80 -67.49% 293.43 61.85 374.42% -10.82 27.13 -
Tax 7.52 1.45 418.62% 7.88 4.83 63.15% 29.14 4.00 628.50% 1.07 2.50 -57.20%
PAT 41.47 -10.47 - 10.91 52.97 -79.40% 264.29 57.85 356.85% -11.89 24.63 -
PATM 6.56% -1.99% 1.90% 9.02% 50.71% 10.85% -2.05% 4.85%
EPS 5.89 -1.49 - 1.55 7.52 -79.39% 37.54 8.22 356.69% -1.69 3.50 -

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 1,394.31 1,412.29 1,735.70 1,442.16 1,072.43 942.93 1,123.97 904.44 967.74 666.08 576.07 Net Sales Growth -19.41% -18.63% 20.35% 34.48% 13.73% -16.11% 24.27% -6.54% 45.29% 15.62% Cost Of Goods Sold 637.88 578.43 685.34 592.47 455.40 324.56 359.33 311.23 339.36 274.57 188.07 Gross Profit 756.43 833.86 1,050.36 849.69 617.03 618.37 764.64 593.21 628.37 391.51 387.99 GP Margin 54.25% 59.04% 60.52% 58.92% 57.54% 65.58% 68.03% 65.59% 64.93% 58.78% 67.35% Total Expenditure 1,352.09 1,361.93 1,481.82 1,391.25 1,165.35 986.48 1,028.51 995.05 1,028.53 802.30 634.09 Power & Fuel Cost - 105.32 106.63 105.64 101.41 77.12 67.95 72.14 75.43 48.26 40.76 % Of Sales - 7.46% 6.14% 7.33% 9.46% 8.18% 6.05% 7.98% 7.79% 7.25% 7.08% Employee Cost - 277.22 287.51 283.15 270.86 250.79 234.04 205.16 176.76 146.54 117.68 % Of Sales - 19.63% 16.56% 19.63% 25.26% 26.60% 20.82% 22.68% 18.27% 22.00% 20.43% Manufacturing Exp. - 251.12 238.45 222.94 189.07 189.10 207.65 220.58 230.34 115.50 90.53 % Of Sales - 17.78% 13.74% 15.46% 17.63% 20.05% 18.47% 24.39% 23.80% 17.34% 15.72% General & Admin Exp. - 93.05 89.97 93.26 88.02 82.51 94.82 115.58 100.19 154.32 103.52 % Of Sales - 6.59% 5.18% 6.47% 8.21% 8.75% 8.44% 12.78% 10.35% 23.17% 17.97% Selling & Distn. Exp. - 54.35 73.92 93.79 56.88 53.45 61.44 66.88 87.17 52.96 65.40 % Of Sales - 3.85% 4.26% 6.50% 5.30% 5.67% 5.47% 7.39% 9.01% 7.95% 11.35% Miscellaneous Exp. - 2.44 0.00 0.00 3.70 8.95 3.28 3.48 19.29 10.15 65.40 % Of Sales - 0.17% 0% 0% 0.35% 0.95% 0.29% 0.38% 1.99% 1.52% 4.88% EBITDA 42.22 50.36 253.88 50.91 -92.92 -43.55 95.46 -90.61 -60.79 -136.22 -58.02 EBITDA Margin 3.03% 3.57% 14.63% 3.53% -8.66% -4.62% 8.49% -10.02% -6.28% -20.45% -10.07% Other Income 75.37 62.90 40.83 30.39 41.85 42.07 47.37 99.17 101.54 62.89 7.19 Interest 11.16 11.80 7.62 10.42 9.38 2.07 1.30 1.28 0.62 3.17 2.00 Depreciation 117.79 119.03 108.41 105.45 105.98 83.19 75.89 71.09 61.71 45.04 39.41 PBT 218.66 -17.57 178.68 -34.57 -166.43 -86.75 65.65 -63.81 -21.58 -121.55 -92.23 Tax 52.34 50.47 19.72 0.00 20.61 -31.32 11.56 -7.50 -28.62 -0.14 -16.70 Tax Rate 23.94% 24.10% 10.79% 0.00% -7.38% 36.10% 17.61% 11.75% 132.62% 0.12% 18.11% PAT 166.32 158.94 162.96 -92.18 -299.70 -55.43 54.08 -56.32 7.04 -121.41 -75.53 PAT before Minority Interest 166.32 158.94 162.96 -92.18 -299.70 -55.43 54.08 -56.32 7.04 -121.41 -75.53 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 11.93% 11.25% 9.39% -6.39% -27.95% -5.88% 4.81% -6.23% 0.73% -18.23% -13.11% PAT Growth 19.11% -2.47% - - - - - - - - EPS 23.63 22.58 23.15 -13.09 -42.57 -7.87 7.68 -8.00 1.00 -17.25 -10.73

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,307.87 2,201.85 2,110.97 1,785.11 1,343.02 1,269.83 1,235.14 1,103.71 1,180.05 814.59 697.71 Net Sales Growth 7.13% 4.31% 18.25% 32.92% 5.76% 2.81% 11.91% -6.47% 44.86% 16.75% Cost Of Goods Sold 1,064.09 933.61 751.11 637.70 482.45 356.91 302.14 308.63 364.19 274.97 188.77 Gross Profit 1,243.78 1,268.24 1,359.86 1,147.41 860.57 912.92 933.00 795.08 815.85 539.62 508.94 GP Margin 53.89% 57.60% 64.42% 64.28% 64.08% 71.89% 75.54% 72.04% 69.14% 66.24% 72.94% Total Expenditure 2,079.29 2,017.68 1,846.11 1,698.23 1,388.58 1,197.04 1,144.03 1,154.53 1,263.54 946.48 739.11 Power & Fuel Cost - 106.26 108.16 107.14 102.84 78.05 68.89 73.02 76.39 49.23 41.62 % Of Sales - 4.83% 5.12% 6.00% 7.66% 6.15% 5.58% 6.62% 6.47% 6.04% 5.97% Employee Cost - 396.63 402.21 403.20 356.41 330.49 306.97 273.28 238.52 200.64 169.04 % Of Sales - 18.01% 19.05% 22.59% 26.54% 26.03% 24.85% 24.76% 20.21% 24.63% 24.23% Manufacturing Exp. - 189.69 242.87 227.83 194.60 193.21 215.73 232.08 242.23 125.30 103.70 % Of Sales - 8.62% 11.51% 12.76% 14.49% 15.22% 17.47% 21.03% 20.53% 15.38% 14.86% General & Admin Exp. - 211.73 139.75 138.44 119.02 109.60 123.98 147.90 128.70 182.80 126.15 % Of Sales - 9.62% 6.62% 7.76% 8.86% 8.63% 10.04% 13.40% 10.91% 22.44% 18.08% Selling & Distn. Exp. - 175.24 202.01 183.92 129.56 120.68 122.52 116.12 197.24 108.38 107.77 % Of Sales - 7.96% 9.57% 10.30% 9.65% 9.50% 9.92% 10.52% 16.71% 13.30% 15.45% Miscellaneous Exp. - 4.52 0.00 0.00 3.70 8.11 3.81 3.50 16.26 5.16 107.77 % Of Sales - 0.21% 0% 0% 0.28% 0.64% 0.31% 0.32% 1.38% 0.63% 0.30% EBITDA 228.58 184.17 264.86 86.88 -45.56 72.79 91.11 -50.82 -83.49 -131.89 -41.40 EBITDA Margin 9.90% 8.36% 12.55% 4.87% -3.39% 5.73% 7.38% -4.60% -7.08% -16.19% -5.93% Other Income 71.85 63.06 35.32 31.59 38.52 47.51 50.19 91.31 98.41 60.88 5.50 Interest 31.67 31.59 21.03 22.66 17.31 6.11 5.12 7.85 7.52 8.01 3.36 Depreciation 123.27 125.12 124.56 123.16 113.44 91.17 84.36 81.67 67.37 50.51 43.52 PBT 350.39 90.52 154.59 -27.35 -137.80 23.03 51.82 -49.02 -59.97 -129.53 -82.76 Tax 45.61 39.54 17.07 8.80 25.86 -11.09 17.15 11.97 -34.35 3.34 -11.85 Tax Rate 13.02% 13.52% 11.04% -10.36% -14.66% -48.15% 33.10% -24.42% 57.28% -2.58% 14.32% PAT 304.78 252.84 137.52 -93.76 -202.23 33.06 34.32 -60.18 -25.56 -133.10 -70.72 PAT before Minority Interest 304.78 252.84 137.52 -93.76 -202.23 33.06 34.32 -60.18 -25.56 -133.10 -70.72 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 13.21% 11.48% 6.51% -5.25% -15.06% 2.60% 2.78% -5.45% -2.17% -16.34% -10.14% PAT Growth 143.86% 83.86% - - - -3.67% - - - - EPS 43.29 35.91 19.53 -13.32 -28.73 4.70 4.88 -8.55 -3.63 -18.91 -10.05

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 2,627.10 2,459.75 2,294.63 2,384.27 2,672.04 2,697.33 2,647.18 2,731.93 2,761.67 1,130.73 Share Capital 14.08 14.08 14.08 14.08 14.08 14.08 14.08 14.08 14.07 18.18 Total Reserves 2,607.09 2,440.55 2,277.49 2,358.14 2,647.28 2,675.50 2,628.28 2,714.02 2,747.01 1,111.11 Non-Current Liabilities 150.39 129.93 81.13 113.21 139.63 50.27 29.68 26.79 50.07 70.40 Secured Loans 39.12 60.81 38.22 63.65 89.01 0.00 0.00 0.00 0.33 0.44 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 28.64 37.86 35.80 41.91 39.96 30.41 23.51 14.60 10.76 25.33 Current Liabilities 314.96 519.53 465.75 388.66 310.42 371.45 348.27 271.50 295.88 301.81 Trade Payables 225.37 261.65 249.49 244.47 157.08 188.57 208.22 192.69 211.51 228.28 Other Current Liabilities 84.89 98.87 80.41 119.82 125.82 168.06 115.02 67.56 60.40 56.73 Short Term Borrowings 0.00 21.37 0.00 12.36 11.43 0.00 15.21 0.00 0.00 0.55 Short Term Provisions 4.70 137.64 135.85 12.01 16.09 14.83 9.81 11.25 23.97 16.25 Total Liabilities 3,092.45 3,109.21 2,841.51 2,886.14 3,122.09 3,119.05 3,025.13 3,030.22 3,107.62 1,502.94 Net Block 1,189.48 1,274.69 1,164.94 1,235.94 963.12 846.23 824.94 785.16 551.12 464.17 Gross Block 1,951.01 1,925.53 1,718.29 1,690.90 1,323.61 1,128.33 1,037.52 939.38 655.08 535.64 Accumulated Depreciation 761.53 650.84 553.35 454.95 360.49 282.11 212.58 154.22 103.96 71.47 Non Current Assets 1,555.55 1,533.35 1,454.22 1,589.96 1,748.12 1,813.69 1,520.42 1,177.12 895.56 815.69 Capital Work in Progress 100.50 31.03 122.36 147.82 494.18 567.73 330.84 90.25 235.53 247.26 Non Current Investment 47.49 45.62 42.74 38.98 126.22 283.99 249.17 241.70 83.25 81.37 Long Term Loans & Adv. 218.08 182.01 124.18 167.22 164.61 112.21 111.88 56.36 21.94 19.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,533.65 1,566.34 1,383.94 1,292.76 1,370.49 1,305.37 1,504.71 1,852.23 2,212.05 687.25 Current Investments 0.00 0.00 1.34 1.54 263.58 236.43 419.10 800.75 895.55 8.00 Inventories 592.48 584.06 500.53 480.19 460.69 386.12 315.57 274.18 207.76 253.98 Sundry Debtors 582.94 748.14 558.41 472.08 380.84 360.48 323.10 331.35 231.74 296.49 Cash & Bank 257.89 88.63 129.06 157.28 99.03 57.59 205.37 191.03 673.61 10.16 Other Current Assets 100.34 35.98 23.93 25.93 166.34 264.75 241.57 254.93 203.39 118.61 Short Term Loans & Adv. 74.86 109.53 170.67 155.75 137.48 213.34 188.60 198.14 148.82 100.55 Net Current Assets 1,218.69 1,046.81 918.19 904.10 1,060.07 933.91 1,156.45 1,580.72 1,916.17 385.44 Total Assets 3,089.20 3,099.69 2,838.16 2,882.72 3,118.61 3,119.06 3,025.13 3,029.35 3,107.61 1,502.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,717.44 2,450.59 2,438.30 2,435.30 2,618.41 2,556.83 2,531.35 2,619.91 2,680.08 1,063.62 Share Capital 14.08 14.08 14.08 14.08 14.08 14.08 14.08 14.08 14.07 18.18 Total Reserves 2,697.43 2,431.39 2,421.16 2,409.18 2,593.65 2,535.00 2,512.44 2,601.99 2,665.42 1,044.00 Non-Current Liabilities 103.50 98.72 92.27 108.03 143.88 49.16 43.72 10.10 46.46 64.49 Secured Loans 39.12 60.81 38.22 63.65 89.01 0.00 0.00 0.00 0.33 0.44 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 28.64 37.86 35.80 41.91 39.96 30.41 23.51 14.60 10.76 25.33 Current Liabilities 885.94 991.97 737.60 639.60 552.13 505.76 566.73 502.92 463.51 392.62 Trade Payables 356.63 386.94 351.26 290.69 183.19 210.08 250.22 221.41 226.23 210.73 Other Current Liabilities 109.17 122.76 93.01 128.34 135.06 176.97 122.04 68.45 63.03 68.01 Short Term Borrowings 415.44 340.29 155.27 208.08 215.69 100.63 184.03 199.67 150.29 97.62 Short Term Provisions 4.70 141.98 138.06 12.50 18.19 18.09 10.44 13.39 23.97 16.25 Total Liabilities 3,706.88 3,541.28 3,268.17 3,182.93 3,314.42 3,111.75 3,141.80 3,132.93 3,190.05 1,520.73 Net Block 1,212.58 1,299.57 1,252.40 1,256.66 990.03 880.42 866.06 806.29 574.45 487.22 Gross Block 1,991.76 1,993.53 1,919.54 1,750.29 1,379.74 1,193.56 1,098.27 975.96 689.74 561.37 Accumulated Depreciation 779.18 693.96 667.14 493.63 389.70 313.14 232.21 169.67 115.29 74.15 Non Current Assets 1,506.29 1,505.67 1,521.50 1,591.06 1,666.02 1,734.44 1,455.33 1,093.64 853.59 772.27 Capital Work in Progress 100.14 30.67 122.71 147.45 493.81 567.50 330.47 92.39 238.15 249.98 Non Current Investment 0.02 0.02 0.02 0.16 0.28 155.59 130.78 125.54 5.48 5.72 Long Term Loans & Adv. 193.55 150.61 124.92 168.07 165.59 112.89 112.90 56.37 24.05 20.40 Other Non Current Assets 0.00 24.80 21.45 18.72 16.30 14.52 11.52 9.39 7.74 5.17 Current Assets 2,197.34 2,029.47 1,743.32 1,588.47 1,644.92 1,377.32 1,686.47 2,038.41 2,336.47 748.46 Current Investments 0.00 0.00 1.34 1.54 263.58 236.43 419.10 800.75 895.55 8.00 Inventories 974.97 988.74 736.26 625.23 600.22 538.34 396.54 338.66 272.86 281.71 Sundry Debtors 828.58 778.81 642.31 588.62 495.43 250.27 390.14 436.05 276.92 315.32 Cash & Bank 294.70 117.63 158.16 185.36 114.10 82.45 233.81 200.99 681.46 16.14 Other Current Assets 99.09 42.71 29.79 31.31 171.59 269.83 246.88 261.96 209.67 127.29 Short Term Loans & Adv. 66.43 101.58 175.46 156.40 138.12 213.83 188.87 200.78 148.85 100.72 Net Current Assets 1,311.40 1,037.50 1,005.72 948.86 1,092.80 871.56 1,119.74 1,535.50 1,872.95 355.84 Total Assets 3,703.63 3,535.14 3,264.82 3,179.53 3,310.94 3,111.76 3,141.80 3,132.05 3,190.06 1,520.73

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 52.60 72.29 -41.57 -117.33 -158.31 -32.61 -41.84 -251.30 -66.25 140.78 PBT 209.41 182.68 -92.18 -279.09 -86.75 65.65 -63.81 -19.11 3,249.34 131.60 Adjustment -127.16 107.30 165.38 203.30 72.20 49.68 -6.17 -7.08 -3,214.36 72.37 Changes in Working Capital -29.99 -217.41 -114.62 -41.45 -147.82 -147.63 25.49 -217.91 -103.24 -35.89 Cash after chg. in Working capital 52.26 72.57 -41.42 -117.24 -162.37 -32.30 -44.49 -244.10 -68.27 168.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.34 -0.28 -0.15 -0.09 4.06 -0.31 2.65 -7.20 2.01 -27.30 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 207.81 -174.94 53.24 202.50 106.31 -80.39 -35.59 -322.63 1,648.30 -131.91 Net Fixed Assets -94.95 -115.91 -1.93 -20.93 -121.73 -327.70 -338.73 -139.02 -107.71 -135.60 Net Investments -1.87 -1.54 -3.56 349.28 130.62 147.85 374.18 -63.65 -889.43 21.19 Others 304.63 -57.49 58.73 -125.85 97.42 99.46 -71.04 -119.96 2,645.44 -17.50 Cash from Financing Activity -70.66 38.26 -48.06 -61.76 95.80 -45.07 -21.02 -44.89 -929.51 -8.95 Net Cash Inflow / Outflow 189.75 -64.39 -36.39 23.41 43.81 -158.07 -98.45 -618.82 652.53 -0.08 Opening Cash & Equivalents 60.58 125.65 155.67 94.13 52.60 203.08 188.66 660.31 7.77 7.86 Closing Cash & Equivalent 252.67 60.58 125.65 155.67 94.13 52.60 203.08 188.66 660.31 7.77

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 3.64 -7.02 14.00 -85.09 -259.61 32.98 19.82 -327.77 -112.34 68.19 PBT 292.38 154.59 -84.96 -176.36 21.97 51.48 -48.21 -57.44 3,241.14 141.25 Adjustment -73.04 148.70 197.32 132.84 80.46 65.65 18.79 6.80 -3,207.66 53.31 Changes in Working Capital -208.13 -293.89 -91.99 -29.36 -354.43 -69.78 53.58 -264.94 -146.67 -98.65 Cash after chg. in Working capital 11.21 9.40 20.37 -72.88 -252.00 47.35 24.15 -315.57 -113.20 95.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.57 -16.42 -6.37 -12.21 -7.62 -14.36 -4.34 -12.20 0.86 -27.72 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 192.06 -241.23 50.40 202.81 102.40 -73.56 -35.91 -286.01 1,648.33 -127.87 Net Fixed Assets -94.95 -115.91 -1.93 -20.93 -121.73 -327.70 -338.73 -139.02 -107.71 -135.60 Net Investments -1.87 -1.54 -3.56 349.28 130.62 147.85 374.18 -63.65 -889.43 21.19 Others 288.88 -123.78 55.89 -125.54 93.51 106.29 -71.36 -83.34 2,645.47 -13.46 Cash from Financing Activity 1.86 183.76 -106.31 -81.30 191.23 -121.07 -62.30 -2.42 -881.13 59.23 Net Cash Inflow / Outflow 197.56 -64.49 -41.91 36.42 34.01 -161.65 -78.40 -616.19 654.86 -0.46 Opening Cash & Equivalents 89.58 154.75 183.75 109.20 77.46 231.52 197.05 666.07 11.21 11.67 Closing Cash & Equivalent 289.48 89.58 154.75 183.75 109.20 77.46 231.52 197.05 666.07 11.21

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.) 372.33 348.67 325.51 336.94 378.00 382.01 375.30 387.60 392.55 124.27 ROA 5.13% 5.48% -3.22% -9.98% -1.78% 1.76% -1.86% 0.29% 110.90% 7.22% ROE 6.26% 6.87% -3.95% -11.91% -2.07% 2.03% -2.10% 0.32% 131.43% 9.64% ROCE 8.43% 7.72% -3.38% -10.21% -3.08% 2.50% -2.32% -0.67% 167.06% 12.33% Fixed Asset Turnover 0.73 0.95 0.85 0.71 0.77 1.04 0.92 1.22 2.07 2.99 Receivable days 172.01 137.38 130.40 145.14 143.48 110.99 132.06 105.30 78.26 72.16 Inventory Days 152.04 114.04 124.11 160.11 163.90 113.93 119.00 90.13 68.41 58.46 Payable days 153.66 136.11 152.16 160.92 194.36 201.52 82.50 82.64 118.77 140.05 Cash Conversion Cycle 170.38 115.30 102.35 144.34 113.02 23.40 168.55 112.80 27.91 -9.43 Total Debt/Equity 0.02 0.05 0.03 0.04 0.05 0.00 0.01 0.00 0.00 0.00 Interest Cover 18.75 24.97 -7.85 -28.75 -40.82 51.47 -48.78 -29.97 1027.03 66.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 385.16 347.37 345.91 344.18 370.38 362.05 358.85 371.69 380.95 116.88 ROA 6.97% 4.04% -2.91% -6.22% 1.03% 1.11% -1.94% -0.75% 108.06% 7.68% ROE 9.81% 5.64% -3.86% -8.04% 1.28% 1.37% -2.37% -0.90% 136.04% 10.77% ROCE 10.68% 6.34% -2.31% -5.60% 1.00% 2.12% -1.49% -1.77% 162.77% 13.42% Fixed Asset Turnover 1.10 1.08 0.97 0.86 0.99 1.08 1.06 1.43 2.21 3.08 Receivable days 133.23 122.86 125.84 147.31 107.17 94.63 136.61 109.51 78.30 63.41 Inventory Days 162.76 149.13 139.19 166.52 163.63 138.14 121.57 93.93 73.33 60.67 Payable days 145.35 179.36 183.72 179.25 201.09 278.03 76.39 73.41 94.97 104.25 Cash Conversion Cycle 150.64 92.63 81.32 134.58 69.71 -45.27 181.78 130.03 56.65 19.82 Total Debt/Equity 0.17 0.18 0.09 0.12 0.13 0.04 0.07 0.08 0.06 0.09 Interest Cover 10.26 8.35 -2.75 -9.19 4.60 11.12 -5.25 -6.64 405.79 43.00

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