Nifty

:

23643.50

Sensex

:

75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

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Nifty
Sensex

:
:

23643.50
75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

Usha Martin Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 517146 | NSE: USHAMART

Watchlist

NSE BSE

472.95

15-May-2026

Open
High
Low
Previous Close

476.9
480.7
470.1
476.25

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

423457
200901185.9
497.1
302.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,405.15
30.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,072.89
0.79%
4.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.67
10.62
2.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.76
16.05
3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.21
5.18

P:E (Median)

8 Years
5 Years
3 Years

17.12
23.32
26.64

P:BV (Average)

8 Years
5 Years
3 Years

2.54
3.49
4.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.68
14.27
17.48

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 15.49 19.35 22.9
P/E Ratio 30.53 24.44 20.65
Revenue 3685 4239.9 4629.2
EBITDA 672.85 856.65 995.35
Net Income 472.2 589.85 698.35
ROA 15.81 18.92 20.43
P/B Ratio 4.63 3.86 3.39
ROE 15.8 17.15 18
FCFF 204.55 302.55 466.9 3307.88
FCFF Yield 1.44 2.12 3.28 23.23
Net Debt -99.3 -358.1
BVPS 102.14 122.5 139.55

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 639.59 544.16 17.54% 581.54 565.32 2.87% 550.79 547.47 0.61% 540.11 514.11 5.06%
Expenses 473.76 444.25 6.64% 456.40 450.41 1.33% 436.20 441.78 -1.26% 444.28 412.71 7.65%
EBITDA 165.83 99.91 65.98% 125.14 114.91 8.90% 114.59 105.69 8.42% 95.83 101.40 -5.49%
EBIDTM 25.93% 18.36% 21.52% 20.33% 20.80% 19.31% 17.74% 19.72%
Other Income 25.12 23.00 9.22% 3.37 3.08 9.42% 30.14 12.28 145.44% 14.94 3.02 394.70%
Interest 0.40 3.41 -88.27% 1.18 3.10 -61.94% 1.27 2.75 -53.82% 2.01 2.11 -4.74%
Depreciation 15.32 12.96 18.21% 14.43 12.50 15.44% 13.84 11.33 22.15% 13.57 10.40 30.48%
PBT 171.71 106.54 61.17% 99.84 102.39 -2.49% 129.62 103.89 24.77% 95.19 91.91 3.57%
Tax 36.14 28.30 27.70% 25.56 25.32 0.95% 32.32 25.85 25.03% 24.32 23.05 5.51%
PAT 135.57 78.24 73.27% 74.28 77.07 -3.62% 97.30 78.04 24.68% 70.87 68.86 2.92%
PATM 21.20% 14.38% 12.77% 13.63% 17.67% 14.25% 13.12% 13.39%
EPS 4.52 2.61 73.18% 2.48 2.57 -3.50% 3.24 2.60 24.62% 2.36 2.29 3.06%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 979.26 896.08 9.28% 917.05 860.54 6.57% 907.56 891.17 1.84% 887.19 826.37 7.36%
Expenses 767.73 756.51 1.48% 741.11 717.86 3.24% 734.56 730.40 0.57% 742.58 672.33 10.45%
EBITDA 211.53 139.57 51.56% 175.94 142.68 23.31% 173.00 160.77 7.61% 144.61 154.04 -6.12%
EBIDTM 21.60% 15.58% 19.19% 16.58% 19.06% 18.04% 16.30% 18.64%
Other Income 26.66 23.65 12.73% 4.10 3.91 4.86% 22.66 6.85 230.80% 15.46 4.98 210.44%
Interest 3.52 6.54 -46.18% 4.77 8.67 -44.98% 5.09 7.67 -33.64% 6.25 6.67 -6.30%
Depreciation 31.24 27.76 12.54% 28.81 25.57 12.67% 27.66 22.79 21.37% 28.69 21.74 31.97%
PBT 199.91 128.92 55.07% 133.11 112.35 18.48% 162.91 137.16 18.77% 125.13 130.61 -4.20%
Tax 49.25 32.21 52.90% 30.09 25.36 18.65% 40.21 32.10 25.26% 28.82 30.86 -6.61%
PAT 150.66 96.71 55.79% 103.02 86.99 18.43% 122.70 105.06 16.79% 96.31 99.75 -3.45%
PATM 15.39% 10.79% 11.23% 10.11% 13.52% 11.79% 10.86% 12.07%
EPS 4.84 3.31 46.22% 3.53 3.03 16.50% 3.59 3.59 0.00% 3.31 3.41 -2.93%

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 2,312.03 2,171.06 2,046.09 2,041.71 1,810.05 1,345.60 1,392.62 1,708.03 1,386.65 3,246.54 3,431.79 Net Sales Growth 6.49% 6.11% 0.21% 12.80% 34.52% -3.38% -18.47% 23.18% -57.29% -5.40% Cost Of Goods Sold 1,197.76 1,135.01 1,076.45 1,183.80 1,078.13 786.17 805.43 1,056.76 879.81 1,453.73 1,549.05 Gross Profit 1,114.27 1,036.05 969.64 857.91 731.92 559.43 587.19 651.27 506.84 1,792.81 1,882.74 GP Margin 48.19% 47.72% 47.39% 42.02% 40.44% 41.57% 42.16% 38.13% 36.55% 55.22% 54.86% Total Expenditure 1,810.64 1,749.15 1,645.85 1,744.14 1,569.71 1,154.47 1,221.96 1,455.50 1,235.02 2,900.80 3,140.81 Power & Fuel Cost - 111.50 102.80 119.64 91.34 69.10 87.70 94.69 83.11 328.98 319.51 % Of Sales - 5.14% 5.02% 5.86% 5.05% 5.14% 6.30% 5.54% 5.99% 10.13% 9.31% Employee Cost - 165.35 163.05 138.88 126.63 117.42 127.51 113.87 104.46 232.01 230.11 % Of Sales - 7.62% 7.97% 6.80% 7.00% 8.73% 9.16% 6.67% 7.53% 7.15% 6.71% Manufacturing Exp. - 168.96 150.51 128.79 102.38 86.46 96.52 99.24 89.65 473.06 559.76 % Of Sales - 7.78% 7.36% 6.31% 5.66% 6.43% 6.93% 5.81% 6.47% 14.57% 16.31% General & Admin Exp. - 15.75 19.31 11.37 10.92 6.52 8.46 6.17 6.13 47.21 41.30 % Of Sales - 0.73% 0.94% 0.56% 0.60% 0.48% 0.61% 0.36% 0.44% 1.45% 1.20% Selling & Distn. Exp. - 106.02 81.61 107.53 99.99 57.07 56.96 58.39 48.92 276.50 349.04 % Of Sales - 4.88% 3.99% 5.27% 5.52% 4.24% 4.09% 3.42% 3.53% 8.52% 10.17% Miscellaneous Exp. - 46.56 52.12 54.13 60.32 31.73 39.38 26.38 22.94 89.31 349.04 % Of Sales - 2.14% 2.55% 2.65% 3.33% 2.36% 2.83% 1.54% 1.65% 2.75% 2.68% EBITDA 501.39 421.91 400.24 297.57 240.34 191.13 170.66 252.53 151.63 345.74 290.98 EBITDA Margin 21.69% 19.43% 19.56% 14.57% 13.28% 14.20% 12.25% 14.78% 10.93% 10.65% 8.48% Other Income 73.57 41.38 60.14 31.13 44.48 14.39 29.89 29.79 75.15 116.90 34.36 Interest 4.86 11.37 6.78 14.98 31.16 44.52 58.07 90.22 76.48 549.01 531.14 Depreciation 57.16 47.19 32.74 26.51 31.40 30.64 27.77 28.10 28.96 268.58 273.11 PBT 496.36 404.73 420.86 287.21 222.26 130.36 114.71 164.00 121.34 -354.95 -478.91 Tax 118.34 102.52 98.75 73.51 42.13 25.40 200.75 -234.68 0.00 0.00 -59.42 Tax Rate 23.84% 25.33% 23.46% 25.59% 16.62% 19.48% 175.01% -143.10% 0.00% 0.00% 12.41% PAT 378.02 302.21 322.11 213.70 211.31 104.96 -86.04 398.68 121.34 -354.95 -419.49 PAT before Minority Interest 378.02 302.21 322.11 213.70 211.31 104.96 -86.04 398.68 121.34 -354.95 -419.49 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 16.35% 13.92% 15.74% 10.47% 11.67% 7.80% -6.18% 23.34% 8.75% -10.93% -12.22% PAT Growth 25.09% -6.18% 50.73% 1.13% 101.32% - - 228.56% - - EPS 12.60 10.07 10.73 7.12 7.04 3.50 -2.87 13.28 4.04 -11.83 -13.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,691.06 3,474.16 3,225.20 3,267.76 2,688.07 2,097.28 2,153.82 2,488.25 2,065.72 3,881.94 4,112.24 Net Sales Growth 6.24% 7.72% -1.30% 21.57% 28.17% -2.63% -13.44% 20.45% -46.79% -5.60% Cost Of Goods Sold 1,867.50 1,750.05 1,633.33 1,806.33 1,487.18 1,140.71 1,190.19 1,476.01 1,239.86 1,804.44 1,910.57 Gross Profit 1,823.56 1,724.11 1,591.87 1,461.43 1,200.89 956.57 963.63 1,012.24 825.86 2,077.50 2,201.67 GP Margin 49.40% 49.63% 49.36% 44.72% 44.67% 45.61% 44.74% 40.68% 39.98% 53.52% 53.54% Total Expenditure 2,985.98 2,877.10 2,626.64 2,754.89 2,311.42 1,813.66 1,922.21 2,173.32 1,847.58 3,492.66 3,771.27 Power & Fuel Cost - 158.77 147.18 163.96 125.80 100.02 119.51 126.46 109.60 353.92 344.13 % Of Sales - 4.57% 4.56% 5.02% 4.68% 4.77% 5.55% 5.08% 5.31% 9.12% 8.37% Employee Cost - 474.33 427.63 372.83 330.23 298.01 306.06 278.91 248.80 371.12 373.31 % Of Sales - 13.65% 13.26% 11.41% 12.29% 14.21% 14.21% 11.21% 12.04% 9.56% 9.08% Manufacturing Exp. - 152.52 135.11 115.08 87.77 105.24 115.18 116.50 106.31 487.79 574.21 % Of Sales - 4.39% 4.19% 3.52% 3.27% 5.02% 5.35% 4.68% 5.15% 12.57% 13.96% General & Admin Exp. - 72.39 66.46 54.89 52.21 36.44 46.03 36.77 35.59 62.67 64.27 % Of Sales - 2.08% 2.06% 1.68% 1.94% 1.74% 2.14% 1.48% 1.72% 1.61% 1.56% Selling & Distn. Exp. - 195.94 147.59 175.83 167.99 94.85 92.48 92.79 76.33 302.34 386.69 % Of Sales - 5.64% 4.58% 5.38% 6.25% 4.52% 4.29% 3.73% 3.70% 7.79% 9.40% Miscellaneous Exp. - 73.10 69.34 65.97 60.24 38.39 52.76 45.88 31.09 110.38 386.69 % Of Sales - 2.10% 2.15% 2.02% 2.24% 1.83% 2.45% 1.84% 1.51% 2.84% 2.87% EBITDA 705.08 597.06 598.56 512.87 376.65 283.62 231.61 314.93 218.14 389.28 340.97 EBITDA Margin 19.10% 17.19% 18.56% 15.69% 14.01% 13.52% 10.75% 12.66% 10.56% 10.03% 8.29% Other Income 68.88 39.39 40.28 28.52 42.26 28.94 53.35 21.17 76.79 120.05 32.51 Interest 19.63 29.55 24.78 30.27 42.46 56.90 74.18 113.53 92.48 564.24 546.63 Depreciation 116.40 97.86 77.00 67.48 69.75 67.87 63.62 60.86 60.26 299.98 307.98 PBT 621.06 509.04 537.06 443.64 306.70 187.79 147.16 161.71 142.19 -354.89 -481.13 Tax 148.37 120.53 125.39 104.78 54.85 36.44 209.73 -227.46 5.11 4.63 -54.72 Tax Rate 23.89% 23.68% 23.35% 23.62% 16.23% 19.40% 142.52% -140.66% 3.59% -1.30% 11.37% PAT 472.69 407.39 423.96 350.14 291.27 149.44 -64.81 387.85 133.80 -360.87 -427.78 PAT before Minority Interest 472.37 406.32 424.12 350.60 291.43 151.35 -62.57 389.17 137.08 -359.52 -426.41 Minority Interest -0.32 1.07 -0.16 -0.46 -0.16 -1.91 -2.24 -1.32 -3.28 -1.35 -1.37 PAT Margin 12.81% 11.73% 13.15% 10.71% 10.84% 7.13% -3.01% 15.59% 6.48% -9.30% -10.40% PAT Growth 21.67% -3.91% 21.08% 20.21% 94.91% - - 189.87% - - EPS 15.75 13.58 14.13 11.67 9.71 4.98 -2.16 12.92 4.46 -12.02 -14.25

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 1,530.72 1,319.79 1,079.71 927.52 714.36 615.40 230.93 173.55 455.73 812.29 Share Capital 30.52 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 1,499.65 1,289.25 1,049.17 896.98 683.82 584.86 200.39 143.01 425.19 752.41 Non-Current Liabilities 212.69 234.87 248.32 188.05 236.14 270.96 2,062.11 2,749.01 2,820.36 2,940.77 Secured Loans 71.19 125.94 130.54 121.04 186.29 250.38 2,267.77 2,655.79 2,728.01 2,803.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.35 1.96 0.00 0.00 12.28 Long Term Provisions 117.42 98.14 97.87 36.11 37.85 31.58 14.09 45.78 41.29 72.48 Current Liabilities 334.46 402.93 362.60 406.59 513.38 551.20 1,521.44 3,507.43 3,488.21 3,141.25 Trade Payables 110.72 98.80 125.90 175.20 239.96 266.02 218.35 1,842.66 1,683.38 1,409.43 Other Current Liabilities 182.58 165.14 185.76 143.42 206.72 203.26 625.39 817.82 962.31 806.64 Short Term Borrowings 0.00 6.08 7.74 41.50 50.44 65.76 662.56 825.16 818.77 917.61 Short Term Provisions 41.16 132.91 43.20 46.47 16.26 16.16 15.14 21.79 23.75 7.57 Total Liabilities 2,077.87 1,957.59 1,690.63 1,522.16 1,463.88 1,437.56 3,814.48 6,429.99 6,764.30 6,894.31 Net Block 709.41 568.77 393.10 377.19 383.20 405.17 413.98 4,324.99 4,522.72 4,753.19 Gross Block 1,005.24 824.73 622.53 585.67 566.06 557.67 540.29 5,135.42 5,064.16 5,027.99 Accumulated Depreciation 295.83 255.96 229.43 208.48 182.86 152.50 126.31 810.43 541.44 274.80 Non Current Assets 1,140.67 1,044.31 888.02 680.07 715.14 736.17 821.26 4,688.76 4,892.50 5,150.55 Capital Work in Progress 71.18 125.88 133.71 35.69 37.81 30.12 8.77 29.24 44.69 68.01 Non Current Investment 150.94 150.94 150.81 150.65 150.65 150.65 150.65 150.65 150.65 153.91 Long Term Loans & Adv. 206.11 196.09 206.86 113.23 138.63 137.04 239.41 168.74 160.49 163.49 Other Non Current Assets 3.03 2.63 3.54 3.31 4.85 13.19 8.45 15.14 13.95 11.95 Current Assets 929.28 905.36 802.61 829.19 734.57 687.22 646.09 1,693.89 1,805.90 1,688.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 343.99 310.74 367.46 296.36 254.86 229.08 242.96 872.26 1,008.62 978.80 Sundry Debtors 266.04 285.52 205.43 247.10 217.18 181.97 217.05 557.64 544.06 453.42 Cash & Bank 146.94 55.07 53.42 99.71 9.26 7.23 33.86 22.89 4.64 4.00 Other Current Assets 172.31 96.45 92.66 110.08 253.27 268.94 152.22 241.10 248.58 252.09 Short Term Loans & Adv. 64.13 157.58 83.64 75.94 67.23 86.03 129.91 210.36 211.81 221.75 Net Current Assets 594.82 502.43 440.01 422.60 221.19 136.02 -875.35 -1,813.54 -1,682.31 -1,452.94 Total Assets 2,069.95 1,949.67 1,690.63 1,509.26 1,449.71 1,423.39 1,467.35 6,382.65 6,698.40 6,838.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,751.88 2,379.67 2,030.76 1,693.67 1,403.50 1,227.49 782.01 727.06 944.92 1,353.42 Share Capital 30.52 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 2,720.81 2,349.13 2,000.22 1,663.13 1,372.96 1,196.95 751.47 696.52 914.38 1,293.54 Non-Current Liabilities 376.66 383.41 400.30 328.17 359.76 388.25 2,120.67 2,865.38 2,955.29 3,141.52 Secured Loans 139.82 200.18 197.29 188.54 237.39 304.83 2,303.59 2,751.53 2,843.58 2,983.71 Unsecured Loans 5.58 0.00 0.00 0.00 0.00 0.35 2.38 1.12 1.25 13.77 Long Term Provisions 137.76 114.55 117.37 55.88 58.93 49.35 28.34 57.93 52.37 81.36 Current Liabilities 702.11 719.35 721.31 717.01 817.82 862.72 1,866.62 3,826.73 3,804.83 3,432.59 Trade Payables 266.24 248.35 298.76 295.03 362.30 363.29 324.53 1,964.12 1,819.88 1,547.91 Other Current Liabilities 245.33 216.66 239.92 194.83 251.00 246.28 669.89 864.41 1,003.71 836.33 Short Term Borrowings 125.04 88.63 115.35 175.77 185.57 233.26 853.71 969.89 952.85 1,037.65 Short Term Provisions 65.50 165.71 67.28 51.38 18.95 19.89 18.49 28.31 28.39 10.70 Total Liabilities 3,830.48 3,486.67 3,156.68 2,742.48 2,584.65 2,516.23 4,801.72 7,452.86 7,738.98 7,961.84 Net Block 1,405.83 1,153.23 948.54 909.32 924.67 948.40 927.39 4,854.94 5,023.69 5,302.36 Gross Block 2,073.16 1,716.51 1,449.91 1,346.76 1,303.14 1,259.29 1,179.26 5,761.25 5,624.78 5,610.67 Accumulated Depreciation 667.33 563.28 501.37 437.44 378.47 310.89 251.87 906.31 601.09 308.31 Non Current Assets 1,839.23 1,594.14 1,395.18 1,140.83 1,184.17 1,197.62 1,239.62 5,194.41 5,354.53 5,664.02 Capital Work in Progress 118.07 165.80 139.35 38.44 45.23 32.70 13.38 112.98 120.91 146.79 Non Current Investment 68.01 56.00 65.73 56.40 48.47 43.65 42.21 38.55 36.74 37.26 Long Term Loans & Adv. 226.49 203.48 219.37 114.19 135.44 134.44 230.37 156.62 151.58 156.76 Other Non Current Assets 20.83 15.63 18.43 18.75 23.31 30.73 18.86 23.98 13.95 11.95 Current Assets 1,983.33 1,884.61 1,761.50 1,588.75 1,386.31 1,304.44 1,218.75 2,211.11 2,318.55 2,242.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 984.91 889.62 889.93 797.43 671.69 615.23 646.93 1,225.68 1,309.08 1,293.70 Sundry Debtors 527.63 539.31 499.89 414.09 327.53 298.40 325.45 671.37 682.64 615.40 Cash & Bank 274.75 167.71 161.99 164.68 118.87 112.42 73.19 62.16 50.96 55.48 Other Current Assets 196.04 101.77 97.21 115.80 268.22 278.39 173.18 251.90 275.87 277.79 Short Term Loans & Adv. 82.54 186.20 112.48 96.75 76.41 90.74 144.70 216.28 234.88 237.90 Net Current Assets 1,281.22 1,165.26 1,040.19 871.74 568.49 441.72 -647.87 -1,615.62 -1,486.28 -1,190.22 Total Assets 3,822.56 3,478.75 3,156.68 2,729.58 2,570.48 2,502.06 2,458.37 7,405.52 7,673.08 7,906.39

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 313.24 301.11 141.66 184.89 110.76 148.12 968.95 884.39 604.54 766.43 PBT 404.73 420.86 287.21 253.44 125.92 596.15 -175.68 -282.34 -354.95 -478.91 Adjustment 27.14 9.63 26.32 17.57 46.75 -422.31 812.54 811.99 771.96 807.73 Changes in Working Capital -31.86 -39.11 -101.40 -113.80 -66.50 -8.75 336.34 357.53 184.66 438.10 Cash after chg. in Working capital 400.01 391.38 212.13 157.21 106.17 165.09 973.20 887.18 601.67 766.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.77 -90.27 -70.47 27.68 4.59 -16.97 -4.25 -2.79 2.87 -0.49 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 -106.16 -172.68 -122.34 68.79 -10.94 2,920.12 -44.16 -25.80 -11.58 -288.83 Net Fixed Assets -125.81 -194.37 -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 Net Investments 0.00 -0.13 -0.16 0.00 0.00 0.00 0.00 0.00 3.26 13.83 Others 19.65 21.82 12.70 86.28 5.14 2,958.85 -4,659.76 30.01 -1.99 -2,245.00 Cash from Financing Activity -115.34 -124.19 -65.73 -160.77 -100.74 -3,071.76 -926.96 -852.15 -592.29 -513.05 Net Cash Inflow / Outflow 91.74 4.24 -46.41 92.91 -0.92 -3.52 -2.17 6.44 0.67 -35.45 Opening Cash & Equivalents 54.59 50.35 96.76 3.85 4.77 8.29 10.46 4.02 3.35 38.80 Closing Cash & Equivalent 146.33 54.59 50.35 96.76 3.85 4.77 8.29 10.46 4.02 3.35

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 421.76 443.84 251.59 158.57 213.70 212.42 974.41 913.76 685.82 855.83 PBT 526.85 549.51 455.38 346.28 183.35 630.38 -181.00 -263.68 -354.89 -481.13 Adjustment 97.62 88.54 97.57 61.15 101.39 -380.50 888.27 864.18 806.20 882.60 Changes in Working Capital -83.55 -77.53 -207.50 -261.65 -67.52 -10.85 281.72 321.10 236.08 461.96 Cash after chg. in Working capital 540.92 560.52 345.45 145.78 217.22 239.03 988.99 921.60 687.39 863.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.16 -116.68 -93.86 12.79 -3.52 -26.61 -14.58 -7.84 -1.57 -7.60 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 -223.24 -287.93 -157.69 55.74 -34.45 2,943.22 -4.32 -33.66 -31.18 -383.42 Net Fixed Assets -125.81 -194.37 -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 Net Investments 0.00 -0.13 -0.16 0.00 0.00 0.00 0.00 0.00 3.26 13.83 Others -97.43 -93.43 -22.65 73.23 -18.37 2,981.95 -4,619.92 22.15 -21.59 -2,339.59 Cash from Financing Activity -91.49 -159.33 -101.09 -160.59 -177.49 -3,104.71 -973.41 -871.55 -662.55 -490.96 Net Cash Inflow / Outflow 107.03 -3.42 -7.19 53.72 1.76 50.93 -3.32 8.55 -7.91 -18.55 Opening Cash & Equivalents 149.78 150.16 154.38 99.46 97.32 47.62 49.73 42.89 48.22 68.08 Closing Cash & Equivalent 260.72 149.78 150.16 154.38 99.46 97.32 47.62 49.73 42.90 48.22

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.) 50.25 43.31 35.43 30.44 23.44 20.19 7.58 5.69 14.95 26.73 ROA 14.98% 17.66% 13.30% 14.15% 7.25% 10.97% 0.97% -4.28% -5.20% -5.87% ROE 21.21% 26.85% 21.29% 25.74% 15.79% 93.45% 29.18% -89.75% -55.90% -41.72% ROCE 26.80% 31.62% 25.79% 27.15% 17.75% 29.88% 10.76% 6.77% 4.07% 1.06% Fixed Asset Turnover 2.38 2.85 3.41 3.17 2.42 2.66 1.99 0.95 0.71 0.63 Receivable days 46.15 43.41 40.05 46.36 53.60 49.95 25.02 41.34 50.48 37.24 Inventory Days 54.78 59.96 58.75 55.05 64.99 59.09 36.02 70.57 100.59 109.82 Payable days 31.30 33.61 32.50 41.35 72.99 70.62 42.05 68.65 58.55 49.30 Cash Conversion Cycle 69.62 69.76 66.30 60.06 45.60 38.43 19.00 43.26 92.52 97.76 Total Debt/Equity 0.08 0.10 0.16 0.18 0.41 0.57 14.37 21.91 8.98 5.09 Interest Cover 36.60 63.07 20.17 9.13 3.93 8.63 0.70 0.51 0.35 0.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 90.35 78.10 66.65 55.58 46.06 40.28 25.66 23.86 31.01 44.49 ROA 11.11% 12.77% 11.89% 10.94% 5.93% 9.06% 0.65% -3.54% -4.58% -5.19% ROE 15.84% 19.23% 18.83% 18.82% 11.51% 41.87% 6.16% -32.15% -31.26% -28.01% ROCE 19.30% 22.69% 21.85% 19.68% 13.24% 23.49% 9.24% 6.40% 3.75% 1.13% Fixed Asset Turnover 1.84 2.05 2.35 2.04 1.65 1.82 1.85 0.97 0.76 0.66 Receivable days 55.85 58.44 50.74 49.99 54.08 51.31 28.29 44.56 55.67 44.61 Inventory Days 98.12 100.08 93.67 99.04 111.18 103.80 53.15 83.41 111.63 120.54 Payable days 49.66 53.66 46.35 54.09 78.84 72.34 41.88 64.51 52.15 44.10 Cash Conversion Cycle 104.31 104.86 98.05 94.94 86.42 82.77 39.56 63.46 115.15 121.06 Total Debt/Equity 0.12 0.13 0.17 0.22 0.35 0.47 4.56 5.60 4.62 3.30 Interest Cover 18.83 23.18 16.04 9.16 4.30 7.82 0.70 0.55 0.37 0.12

Top Investors:

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Usha Martin - Quarterly Results
1st May 2026, 00:00 AM

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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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