Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Vadilal Industries Ltd.

Consumer Food

Rating :

67/99

BSE: 519156 | NSE: VADILALIND

Watchlist

NSE BSE

7437.50

25-Aug-2026

Open
High
Low
Previous Close

7425.5
7476
7400
7425.50

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

6476
48203810
8447
3996

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,353.39
24.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,401.95
0.58%
5.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.04
16.59
10.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.95
20.29
2.50

PAT CAGR (%)

10 Years
5 Years
3 Years

23.30
28.25
2.05

P:E (Median)

8 Years
5 Years
3 Years

17.73
21.51
22.41

P:BV (Average)

8 Years
5 Years
3 Years

4.60
5.49
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.62
12.54
13.44

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 32 20 - -
P/E Ratio 232.42 371.88 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 584.27 425.44 37.33% 295.49 232.17 27.27% 140.38 145.18 -3.31% 246.85 232.74 6.06%
Expenses 436.12 348.21 25.25% 232.50 200.92 15.72% 156.18 132.25 18.09% 227.57 196.15 16.02%
EBITDA 148.15 77.23 91.83% 62.99 31.25 101.57% -15.80 12.93 - 19.28 36.59 -47.31%
EBIDTM 25.36% 18.15% 21.32% 13.46% -11.26% 8.91% 7.81% 15.72%
Other Income 5.67 3.71 52.83% 8.54 3.24 163.58% 5.98 5.04 18.65% 7.77 4.33 79.45%
Interest 2.05 2.09 -1.91% 2.22 2.21 0.45% 2.26 1.74 29.89% 2.10 1.88 11.70%
Depreciation 9.09 7.32 24.18% 7.80 6.55 19.08% 6.78 6.08 11.51% 7.00 6.31 10.94%
PBT 142.68 71.53 99.47% 61.51 25.73 139.06% -18.86 10.15 - 17.95 32.73 -45.16%
Tax 36.11 18.17 98.73% 15.83 6.67 137.33% -4.58 2.68 - 4.70 8.44 -44.31%
PAT 106.57 53.36 99.72% 45.68 19.06 139.66% -14.28 7.47 - 13.25 24.29 -45.45%
PATM 18.24% 12.54% 15.46% 8.21% -10.17% 5.15% 5.37% 10.44%
EPS 148.01 74.11 99.72% 63.44 26.47 139.67% -19.83 10.38 - 18.40 33.74 -45.47%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 680.06 506.59 34.24% 415.83 275.00 51.21% 238.02 203.85 16.76% 341.30 295.51 15.50%
Expenses 513.88 406.15 26.52% 330.77 235.70 40.34% 227.38 178.31 27.52% 290.03 234.96 23.44%
EBITDA 166.18 100.44 65.45% 85.06 39.30 116.44% 10.64 25.54 -58.34% 51.27 60.55 -15.33%
EBIDTM 24.44% 19.83% 20.46% 14.29% 4.47% 12.53% 15.02% 20.49%
Other Income 27.25 3.84 609.64% 6.91 2.74 152.19% 5.03 4.49 12.03% 7.32 5.41 35.30%
Interest 4.44 3.83 15.93% 4.72 3.90 21.03% 3.97 3.08 28.90% 3.86 3.15 22.54%
Depreciation 15.35 11.72 30.97% 13.78 10.84 27.12% 11.76 9.54 23.27% 11.56 10.93 5.76%
PBT 173.64 88.73 95.69% 73.47 27.30 169.12% -0.06 17.41 - 43.17 51.88 -16.79%
Tax 42.73 21.75 96.46% 18.61 5.30 251.13% 0.09 5.48 -98.36% 9.75 12.90 -24.42%
PAT 130.91 66.98 95.45% 54.86 22.00 149.36% -0.15 11.93 - 33.42 38.98 -14.26%
PATM 19.25% 13.22% 13.19% 8.00% -0.06% 5.85% 9.79% 13.19%
EPS 182.07 93.16 95.44% 76.30 30.60 149.35% -0.22 16.59 - 46.48 54.21 -14.26%

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 1,266.99 1,109.54 1,013.51 912.57 896.71 544.12 356.54 516.63 507.06 515.21 472.91 Net Sales Growth 22.35% 9.47% 11.06% 1.77% 64.80% 52.61% -30.99% 1.89% -1.58% 8.94% Cost Of Goods Sold 740.87 533.15 448.42 525.49 526.67 327.70 223.20 296.93 284.98 308.21 262.18 Gross Profit 526.12 576.39 565.09 387.08 370.04 216.42 133.34 219.70 222.08 207.01 210.74 GP Margin 41.53% 51.95% 55.76% 42.42% 41.27% 39.77% 37.40% 42.53% 43.80% 40.18% 44.56% Total Expenditure 1,052.37 964.46 841.71 760.42 779.58 501.73 362.08 457.07 440.49 469.20 418.51 Power & Fuel Cost - 45.91 44.70 46.73 44.49 32.66 26.74 34.24 33.16 30.73 29.38 % Of Sales - 4.14% 4.41% 5.12% 4.96% 6.00% 7.50% 6.63% 6.54% 5.96% 6.21% Employee Cost - 80.37 74.41 63.62 58.73 41.30 34.27 43.86 39.21 31.95 26.45 % Of Sales - 7.24% 7.34% 6.97% 6.55% 7.59% 9.61% 8.49% 7.73% 6.20% 5.59% Manufacturing Exp. - 214.46 203.27 68.95 65.63 49.30 41.31 48.30 47.37 44.06 37.72 % Of Sales - 19.33% 20.06% 7.56% 7.32% 9.06% 11.59% 9.35% 9.34% 8.55% 7.98% General & Admin Exp. - 36.31 17.77 28.44 28.22 20.93 15.11 19.40 19.54 22.69 27.64 % Of Sales - 3.27% 1.75% 3.12% 3.15% 3.85% 4.24% 3.76% 3.85% 4.40% 5.84% Selling & Distn. Exp. - 23.49 31.19 25.55 54.47 28.85 20.07 13.67 15.41 31.19 32.61 % Of Sales - 2.12% 3.08% 2.80% 6.07% 5.30% 5.63% 2.65% 3.04% 6.05% 6.90% Miscellaneous Exp. - 30.77 21.95 1.64 1.37 0.99 1.37 0.68 0.82 0.38 32.61 % Of Sales - 2.77% 2.17% 0.18% 0.15% 0.18% 0.38% 0.13% 0.16% 0.07% 0.53% EBITDA 214.62 145.08 171.80 152.15 117.13 42.39 -5.54 59.56 66.57 46.01 54.40 EBITDA Margin 16.94% 13.08% 16.95% 16.67% 13.06% 7.79% -1.55% 11.53% 13.13% 8.93% 11.50% Other Income 27.96 24.62 15.08 13.54 12.46 8.89 12.21 8.43 12.63 7.44 3.18 Interest 8.63 8.67 8.30 13.97 12.88 17.88 20.09 14.73 13.92 15.22 15.97 Depreciation 30.67 28.90 25.59 23.15 20.23 19.24 18.29 18.88 16.60 15.98 14.83 PBT 203.28 132.13 152.99 128.57 96.48 14.15 -31.71 34.39 48.68 22.24 26.78 Tax 52.06 34.12 39.11 32.73 24.55 3.81 -7.61 2.24 17.19 7.39 10.14 Tax Rate 25.61% 25.82% 25.56% 25.46% 25.45% 26.93% 24.00% 6.51% 35.31% 33.23% 37.86% PAT 151.22 98.01 113.88 95.84 71.93 10.34 -24.10 32.15 31.48 14.85 16.63 PAT before Minority Interest 151.22 98.01 113.88 95.84 71.93 10.34 -24.10 32.15 31.48 14.85 16.63 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 11.94% 8.83% 11.24% 10.50% 8.02% 1.90% -6.76% 6.22% 6.21% 2.88% 3.52% PAT Growth 45.15% -13.94% 18.82% 33.24% 595.65% - - 2.13% 111.99% -10.70% EPS 210.03 136.13 158.17 133.11 99.90 14.36 -33.47 44.65 43.72 20.63 23.10

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,675.21 1,503.12 1,240.26 1,125.33 1,057.86 697.72 463.35 599.27 567.11 547.42 482.21 Net Sales Growth 30.78% 21.19% 10.21% 6.38% 51.62% 50.58% -22.68% 5.67% 3.60% 13.52% Cost Of Goods Sold 842.94 625.86 485.77 573.16 560.51 355.68 244.64 315.63 294.99 312.53 261.76 Gross Profit 832.27 877.26 754.49 552.17 497.35 342.04 218.71 283.64 272.12 234.89 220.45 GP Margin 49.68% 58.36% 60.83% 49.07% 47.01% 49.02% 47.20% 47.33% 47.98% 42.91% 45.72% Total Expenditure 1,362.06 1,254.33 999.83 905.39 898.67 598.94 428.54 520.55 495.14 499.29 425.59 Power & Fuel Cost - 47.06 45.65 47.94 45.66 33.64 27.50 35.33 34.45 32.05 30.66 % Of Sales - 3.13% 3.68% 4.26% 4.32% 4.82% 5.94% 5.90% 6.07% 5.85% 6.36% Employee Cost - 168.56 134.47 111.52 94.04 68.82 54.72 62.41 53.76 39.20 28.74 % Of Sales - 11.21% 10.84% 9.91% 8.89% 9.86% 11.81% 10.41% 9.48% 7.16% 5.96% Manufacturing Exp. - 229.66 211.51 74.22 70.28 52.77 42.91 49.95 49.05 44.78 37.87 % Of Sales - 15.28% 17.05% 6.60% 6.64% 7.56% 9.26% 8.34% 8.65% 8.18% 7.85% General & Admin Exp. - 53.85 26.97 60.04 50.51 36.54 27.04 32.08 35.47 31.38 29.55 % Of Sales - 3.58% 2.17% 5.34% 4.77% 5.24% 5.84% 5.35% 6.25% 5.73% 6.13% Selling & Distn. Exp. - 51.92 50.52 36.16 69.34 48.55 30.48 23.99 25.85 38.39 34.05 % Of Sales - 3.45% 4.07% 3.21% 6.55% 6.96% 6.58% 4.00% 4.56% 7.01% 7.06% Miscellaneous Exp. - 77.42 44.94 2.35 8.33 2.95 1.25 1.17 1.57 0.96 34.05 % Of Sales - 5.15% 3.62% 0.21% 0.79% 0.42% 0.27% 0.20% 0.28% 0.18% 0.61% EBITDA 313.15 248.79 240.43 219.94 159.19 98.78 34.81 78.72 71.97 48.13 56.62 EBITDA Margin 18.69% 16.55% 19.39% 19.54% 15.05% 14.16% 7.51% 13.14% 12.69% 8.79% 11.74% Other Income 46.51 21.72 15.14 12.83 17.10 8.41 17.16 9.63 10.87 6.25 3.58 Interest 16.99 16.38 13.68 17.90 15.85 19.38 21.44 16.72 14.07 15.31 15.98 Depreciation 52.45 48.82 42.20 34.91 29.88 23.97 22.85 23.69 16.90 16.13 14.93 PBT 290.22 205.31 199.69 179.96 130.56 63.83 7.68 47.94 51.86 22.94 29.29 Tax 71.18 50.20 49.36 34.01 34.27 19.13 3.06 6.56 18.50 7.28 10.23 Tax Rate 24.53% 24.45% 24.72% 18.90% 26.25% 29.97% 39.84% 13.68% 35.67% 31.73% 34.93% PAT 219.04 155.10 150.33 145.95 96.29 44.70 4.63 41.38 33.36 15.66 19.09 PAT before Minority Interest 219.03 155.11 150.33 145.95 96.29 44.70 4.63 41.38 33.36 15.66 19.06 Minority Interest -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 PAT Margin 13.08% 10.32% 12.12% 12.97% 9.10% 6.41% 1.00% 6.91% 5.88% 2.86% 3.96% PAT Growth 56.58% 3.17% 3.00% 51.57% 115.41% 865.44% -88.81% 24.04% 113.03% -17.97% EPS 304.22 215.42 208.79 202.71 133.74 62.08 6.43 57.47 46.33 21.75 26.51

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 578.97 494.96 382.60 289.21 219.44 209.79 233.86 203.18 173.06 159.48 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 571.78 487.77 375.41 282.02 212.25 202.60 226.67 195.99 165.87 152.29 Non-Current Liabilities 95.51 84.61 76.11 83.81 101.44 77.56 79.53 88.84 100.66 60.97 Secured Loans 46.28 42.91 32.50 41.38 50.32 34.84 36.02 41.31 51.68 22.00 Unsecured Loans 0.00 0.00 0.60 12.44 25.47 20.53 12.18 16.13 19.31 12.39 Long Term Provisions 7.13 0.00 0.89 4.77 3.92 2.57 1.96 2.01 1.28 1.55 Current Liabilities 149.96 177.94 186.53 254.32 189.60 214.09 226.69 173.80 161.42 190.41 Trade Payables 104.28 103.04 78.79 78.02 72.27 102.08 81.31 65.45 76.33 82.79 Other Current Liabilities 34.98 49.30 52.43 53.96 41.11 38.86 37.60 39.00 29.65 41.08 Short Term Borrowings 0.00 22.52 51.94 115.04 72.49 69.63 104.79 65.64 53.05 64.60 Short Term Provisions 10.70 3.08 3.37 7.30 3.74 3.52 2.98 3.71 2.40 1.93 Total Liabilities 824.44 757.51 645.24 627.34 510.48 501.44 540.08 465.82 435.14 410.86 Net Block 329.83 343.05 336.84 301.29 293.24 299.81 300.93 262.45 253.63 249.90 Gross Block 586.50 587.11 560.58 513.19 487.58 477.78 462.86 405.94 382.65 364.25 Accumulated Depreciation 256.67 244.06 223.74 211.90 194.33 177.96 161.93 143.49 129.02 114.35 Non Current Assets 415.15 379.17 363.80 335.99 305.24 314.24 327.60 295.02 278.52 264.96 Capital Work in Progress 18.84 7.76 11.11 18.75 2.77 5.30 8.65 13.20 7.29 4.52 Non Current Investment 7.84 7.94 7.93 7.83 3.05 2.99 2.99 2.90 2.90 1.55 Long Term Loans & Adv. 47.75 19.21 7.17 6.68 4.29 4.12 10.42 10.20 8.40 4.03 Other Non Current Assets 0.74 1.04 0.57 1.26 1.71 1.83 4.41 6.09 6.11 4.76 Current Assets 409.29 378.34 281.44 291.35 205.24 187.19 212.48 170.79 156.62 145.89 Current Investments 15.15 0.03 0.04 0.08 0.09 0.01 0.01 0.01 0.02 0.03 Inventories 217.55 235.27 189.93 222.54 143.41 126.33 145.56 118.31 96.75 119.58 Sundry Debtors 122.33 112.44 57.70 37.52 34.12 21.17 33.21 33.39 45.24 14.43 Cash & Bank 14.69 5.95 10.22 11.41 9.31 18.92 15.80 3.34 3.18 3.35 Other Current Assets 39.57 16.31 13.51 9.01 18.30 20.76 17.90 15.73 11.43 8.51 Short Term Loans & Adv. 23.53 8.34 10.04 10.79 7.17 11.18 14.28 7.73 5.17 4.74 Net Current Assets 259.33 200.40 94.91 37.03 15.64 -26.90 -14.21 -3.01 -4.80 -44.52 Total Assets 824.44 757.51 645.24 627.34 510.48 501.43 540.08 465.81 435.14 410.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 850.31 695.31 542.32 397.27 297.34 251.07 247.05 207.35 175.28 160.84 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 843.12 688.12 535.13 390.08 290.15 243.88 239.86 200.17 168.09 153.65 Non-Current Liabilities 206.27 191.10 160.11 164.93 107.79 83.70 88.12 89.05 100.47 60.97 Secured Loans 53.40 46.15 37.03 47.24 51.84 36.65 37.03 41.86 51.68 22.00 Unsecured Loans 0.00 0.00 0.60 12.44 25.47 20.53 12.18 16.13 19.31 12.39 Long Term Provisions 7.13 0.00 0.89 4.77 3.92 2.57 1.96 2.01 1.28 1.55 Current Liabilities 211.46 207.65 214.14 275.37 217.89 232.41 238.48 180.30 163.37 191.61 Trade Payables 121.06 117.30 97.74 89.67 82.54 110.75 84.96 69.57 77.98 83.89 Other Current Liabilities 60.64 64.75 61.09 63.36 43.95 37.63 42.45 39.91 29.94 41.18 Short Term Borrowings 18.96 22.52 51.94 115.04 72.49 69.63 105.54 65.64 53.05 64.60 Short Term Provisions 10.80 3.08 3.37 7.30 18.90 14.40 5.53 5.19 2.40 1.93 Total Liabilities 1,268.36 1,094.37 916.88 837.88 623.33 567.49 573.97 477.02 439.44 413.74 Net Block 525.95 478.07 443.61 403.04 306.54 311.59 317.50 267.12 256.52 250.76 Gross Block 850.06 764.08 692.05 627.74 517.90 501.93 487.24 413.61 388.23 367.66 Accumulated Depreciation 324.11 286.01 248.44 224.70 211.36 190.34 169.74 146.49 131.71 116.89 Non Current Assets 633.75 564.83 483.65 440.45 321.14 325.35 340.04 295.41 277.32 265.12 Capital Work in Progress 20.22 9.75 11.94 19.57 2.77 5.30 8.65 13.20 7.29 4.52 Non Current Investment 5.42 5.52 5.51 5.40 0.62 0.56 0.56 0.58 0.57 0.57 Long Term Loans & Adv. 71.21 70.21 21.84 11.00 9.33 5.87 8.69 8.20 6.59 4.24 Other Non Current Assets 0.80 1.11 0.57 1.26 1.71 1.84 4.44 6.13 6.16 4.82 Current Assets 634.61 529.54 433.23 397.43 302.19 242.14 233.93 181.63 162.12 148.61 Current Investments 15.15 0.03 10.23 0.08 0.09 0.01 0.01 0.01 0.02 0.03 Inventories 336.05 310.84 229.16 255.70 165.19 141.13 154.53 127.04 102.16 122.76 Sundry Debtors 177.46 123.04 96.78 77.45 65.44 45.30 44.15 31.07 41.99 10.89 Cash & Bank 42.79 40.34 53.53 37.46 51.61 35.67 19.15 8.61 4.61 5.93 Other Current Assets 63.16 16.47 13.78 10.16 19.87 20.02 16.08 14.89 13.34 8.99 Short Term Loans & Adv. 47.10 38.82 29.75 16.58 8.83 11.10 12.79 7.09 7.08 5.22 Net Current Assets 423.15 321.89 219.09 122.06 84.30 9.73 -4.56 1.32 -1.25 -42.99 Total Assets 1,268.36 1,094.37 916.88 837.88 623.33 567.49 573.97 477.04 439.44 413.73

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 128.35 76.01 137.85 33.14 -4.91 62.16 47.57 38.86 18.03 43.16 PBT 132.13 152.99 128.57 96.48 14.15 -31.71 34.39 48.68 22.24 26.78 Adjustment 30.40 28.95 33.62 32.01 34.71 33.24 29.88 27.34 27.38 29.81 Changes in Working Capital -6.05 -67.95 7.16 -78.42 -53.08 60.43 -6.35 -22.23 -26.48 -6.72 Cash after chg. in Working capital 156.48 113.99 169.35 50.07 -4.22 61.96 57.91 53.78 23.15 49.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.13 -37.98 -31.50 -16.93 -0.69 0.20 -10.35 -14.92 -5.12 -6.70 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 -78.89 -27.72 -40.77 -41.99 -10.07 -10.37 -50.46 -29.20 -24.40 -23.02 Net Fixed Assets -10.47 -23.18 -39.75 -41.59 -7.27 -11.57 -52.37 -29.20 -21.17 -17.49 Net Investments -15.02 0.00 -0.06 -4.77 -0.14 0.00 -0.09 0.01 -1.34 0.10 Others -53.40 -4.54 -0.96 4.37 -2.66 1.20 2.00 -0.01 -1.89 -5.63 Cash from Financing Activity -42.10 -47.07 -102.19 11.71 9.38 -49.97 8.72 -9.90 6.21 -19.82 Net Cash Inflow / Outflow 7.36 1.22 -5.11 2.86 -5.60 1.82 5.83 -0.24 -0.16 0.32 Opening Cash & Equivalents 1.83 0.61 5.72 2.86 8.47 6.65 0.82 1.06 1.22 0.91 Closing Cash & Equivalent 9.19 1.83 0.61 5.72 2.86 8.47 6.65 0.82 1.06 1.22

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 143.07 111.47 192.01 39.49 32.03 82.05 66.63 44.43 16.60 45.51 PBT 205.31 199.69 179.96 130.56 63.83 7.68 47.94 51.86 22.94 29.29 Adjustment 60.66 52.42 50.14 51.72 44.72 37.91 38.61 30.20 29.59 30.36 Changes in Working Capital -77.81 -101.12 8.11 -99.36 -64.88 38.67 -6.67 -22.70 -30.71 -7.42 Cash after chg. in Working capital 188.16 150.99 238.21 82.92 43.67 84.26 79.88 59.36 21.83 52.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.09 -39.52 -46.20 -43.43 -11.64 -2.21 -13.26 -14.94 -5.23 -6.72 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 -107.55 -58.49 -65.99 -61.89 -19.93 -10.84 -67.25 -31.26 -24.03 -23.08 Net Fixed Assets -10.47 -23.18 -39.75 -41.59 -7.27 -11.57 -52.37 -29.20 -21.17 -17.49 Net Investments -15.02 0.00 -0.06 -4.77 -0.14 0.00 -0.09 0.01 -1.34 0.10 Others -82.06 -35.31 -26.18 -15.53 -12.52 0.73 -14.79 -2.07 -1.52 -5.69 Cash from Financing Activity -37.68 -60.68 -113.87 9.01 7.84 -55.60 4.13 -9.58 6.11 -19.85 Net Cash Inflow / Outflow -2.16 -7.70 12.15 -13.39 19.94 15.62 3.51 3.59 -1.31 2.59 Opening Cash & Equivalents 36.22 43.92 31.77 45.16 25.22 9.60 6.09 2.50 3.81 1.22 Closing Cash & Equivalent 37.29 36.22 43.92 31.77 45.16 25.22 9.60 6.09 2.50 3.81

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.) 700.60 583.76 427.48 297.59 200.61 187.18 220.68 177.99 136.09 117.19 ROA 12.39% 16.24% 15.06% 12.64% 2.04% -4.63% 6.39% 6.99% 3.51% 4.28% ROE 21.23% 31.33% 36.77% 40.17% 7.42% -16.44% 22.44% 27.89% 16.31% 21.85% ROCE 26.48% 35.19% 34.33% 30.14% 10.85% -3.84% 16.46% 24.99% 17.24% 21.92% Fixed Asset Turnover 1.89 1.77 1.70 1.79 1.13 0.76 1.19 1.29 1.39 1.35 Receivable days 38.57 30.61 19.02 14.56 18.50 27.71 23.53 28.30 20.93 14.07 Inventory Days 74.40 76.51 82.41 74.37 90.27 138.54 93.21 77.41 75.91 80.06 Payable days 70.97 74.00 54.46 52.08 97.09 149.95 58.49 57.94 64.83 57.81 Cash Conversion Cycle 42.00 33.12 46.97 36.85 11.68 16.31 58.25 47.76 32.01 36.33 Total Debt/Equity 0.12 0.19 0.36 0.92 1.18 1.05 1.08 1.09 1.39 1.38 Interest Cover 16.24 19.43 10.20 8.49 1.79 -0.58 3.34 4.50 2.46 2.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1077.98 862.41 649.62 447.89 308.99 244.62 239.03 183.80 139.18 119.09 ROA 13.13% 14.95% 16.63% 13.18% 7.51% 0.81% 7.87% 7.28% 3.67% 4.89% ROE 22.24% 27.66% 36.99% 35.39% 22.47% 2.66% 27.23% 28.74% 16.88% 24.98% ROCE 28.26% 33.15% 35.60% 31.80% 23.32% 8.77% 20.97% 25.98% 17.47% 23.19% Fixed Asset Turnover 1.90 1.74 1.74 1.86 1.38 0.95 1.33 1.41 1.46 1.37 Receivable days 35.71 31.74 27.72 24.43 28.67 34.70 22.91 23.51 17.47 12.01 Inventory Days 76.87 77.97 77.14 71.97 79.31 114.69 85.75 73.76 74.32 80.03 Payable days 69.51 80.79 59.67 56.07 99.18 146.00 54.95 55.16 62.70 57.56 Cash Conversion Cycle 43.07 28.92 45.19 40.33 8.80 3.39 53.71 42.11 29.09 34.47 Total Debt/Equity 0.12 0.13 0.25 0.64 0.78 0.82 1.01 1.05 1.36 1.36 Interest Cover 13.53 15.60 11.05 9.24 4.29 1.36 3.87 4.69 2.50 2.83

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