Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Vaibhav Global Ltd.

Retailing

Rating :

61/99

BSE: 532156 | NSE: VAIBHAVGBL

Watchlist

NSE BSE

209.90

18-Sep-2026

Open
High
Low
Previous Close

212.35
213
206.92
211.35

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

254747
53337488.52
293.25
174.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,520.65
12.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,261.49
2.86%
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.88
6.05
6.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.31
4.95
5.94

PAT CAGR (%)

10 Years
5 Years
3 Years

15.21
2.28
27.66

P:E (Median)

8 Years
5 Years
3 Years

28.56
35.12
27.77

P:BV (Average)

8 Years
5 Years
3 Years

5.28
4.47
3.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.13
18.42
15.66

Earnings Forecasts:

(Updated: 19-09-2026)

Description 2026 2027 2028 2029
Adj EPS 51 11 15.98 11.65
P/E Ratio 4.12 19.08 13.14 18.02
Revenue 18.8 15.09 - 3712.3
EBITDA 4099.6 4556 - 367.6
Net Income 402.3 474.6 - 194.3
ROA 209.9 261.4 - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - 175.88
FCFF Yield 219.79 270.29 - 4.42
Net Debt 5.52 6.79 - -
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 157.52 142.16 10.80% 135.85 170.62 -20.38% 145.33 189.68 -23.38% 139.94 165.27 -15.33%
Expenses 140.83 137.20 2.65% 134.05 168.98 -20.67% 134.10 177.00 -24.24% 129.62 154.75 -16.24%
EBITDA 16.70 4.96 236.69% 1.80 1.65 9.09% 11.23 12.68 -11.44% 10.33 10.52 -1.81%
EBIDTM 10.60% 3.49% 1.33% 0.96% 7.73% 6.69% 7.38% 6.37%
Other Income 4.96 9.98 -50.30% 44.19 35.64 23.99% 33.26 30.77 8.09% 62.62 51.95 20.54%
Interest 1.69 2.45 -31.02% 2.16 2.54 -14.96% 2.67 2.22 20.27% 2.40 1.95 23.08%
Depreciation 2.01 1.87 7.49% 2.00 1.73 15.61% 1.94 1.69 14.79% 1.84 1.63 12.88%
PBT 17.96 10.62 69.11% 100.25 83.34 20.29% 39.88 39.54 0.86% 68.71 56.70 21.18%
Tax 4.68 1.60 192.50% -42.86 0.72 - 2.31 2.96 -21.96% 1.85 2.75 -32.73%
PAT 13.28 9.02 47.23% 143.11 82.62 73.21% 37.57 36.57 2.73% 66.86 53.95 23.93%
PATM 8.43% 6.35% 105.34% 48.42% 25.85% 19.28% 47.77% 32.65%
EPS 0.79 0.54 46.30% 8.55 4.94 73.08% 2.24 2.18 2.75% 3.99 3.22 23.91%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 917.07 813.74 12.70% 934.71 849.80 9.99% 1,066.03 977.34 9.07% 877.32 796.43 10.16%
Expenses 820.34 752.20 9.06% 851.29 787.50 8.10% 930.34 867.65 7.23% 799.73 736.27 8.62%
EBITDA 96.73 61.54 57.18% 83.42 62.29 33.92% 135.69 109.70 23.69% 77.58 60.16 28.96%
EBIDTM 10.55% 7.56% 8.92% 7.33% 12.73% 11.22% 8.84% 7.55%
Other Income 5.31 13.07 -59.37% 12.54 8.28 51.45% 5.12 2.29 123.58% 10.53 8.85 18.98%
Interest 4.54 3.50 29.71% 4.31 3.83 12.53% 3.72 3.98 -6.53% 3.41 3.69 -7.59%
Depreciation 26.63 25.29 5.30% 27.92 25.48 9.58% 25.21 25.80 -2.29% 24.45 26.00 -5.96%
PBT 70.87 45.82 54.67% 63.91 41.26 54.90% 111.88 82.21 36.09% 60.25 39.31 53.27%
Tax 14.49 8.19 76.92% -27.23 7.17 - 22.07 18.39 20.01% 12.69 11.54 9.97%
PAT 56.38 37.63 49.83% 91.14 34.08 167.43% 89.80 63.82 40.71% 47.55 27.78 71.17%
PATM 6.15% 4.62% 9.75% 4.01% 8.42% 6.53% 5.42% 3.49%
EPS 3.37 2.26 49.12% 5.46 2.05 166.34% 5.38 3.84 40.10% 2.85 1.68 69.64%

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 578.64 563.28 673.64 489.23 436.40 489.10 415.89 430.68 480.40 470.02 481.84 Net Sales Growth -13.34% -16.38% 37.69% 12.11% -10.77% 17.60% -3.43% -10.35% 2.21% -2.45% Cost Of Goods Sold 372.13 373.03 462.56 315.33 281.28 326.76 287.99 281.96 319.94 322.81 333.29 Gross Profit 206.51 190.24 211.08 173.90 155.13 162.34 127.90 148.73 160.45 147.21 148.55 GP Margin 35.69% 33.77% 31.33% 35.55% 35.55% 33.19% 30.75% 34.53% 33.40% 31.32% 30.83% Total Expenditure 538.60 534.96 636.86 472.93 421.95 468.94 403.63 399.58 440.58 431.28 443.36 Power & Fuel Cost - 2.92 3.15 3.86 3.27 2.95 3.96 4.36 4.60 4.54 4.32 % Of Sales - 0.52% 0.47% 0.79% 0.75% 0.60% 0.95% 1.01% 0.96% 0.97% 0.90% Employee Cost - 60.89 65.97 59.04 58.06 58.89 45.28 43.54 43.76 38.45 38.31 % Of Sales - 10.81% 9.79% 12.07% 13.30% 12.04% 10.89% 10.11% 9.11% 8.18% 7.95% Manufacturing Exp. - 62.95 65.64 63.09 49.10 45.58 39.89 44.26 48.38 44.30 46.81 % Of Sales - 11.18% 9.74% 12.90% 11.25% 9.32% 9.59% 10.28% 10.07% 9.43% 9.71% General & Admin Exp. - 17.08 18.62 18.21 19.11 17.00 12.43 13.91 12.69 10.91 11.11 % Of Sales - 3.03% 2.76% 3.72% 4.38% 3.48% 2.99% 3.23% 2.64% 2.32% 2.31% Selling & Distn. Exp. - 12.91 14.27 8.37 6.18 12.21 9.50 6.99 7.80 6.84 6.01 % Of Sales - 2.29% 2.12% 1.71% 1.42% 2.50% 2.28% 1.62% 1.62% 1.46% 1.25% Miscellaneous Exp. - 5.17 6.65 5.02 4.94 5.55 4.58 4.56 3.41 3.43 6.01 % Of Sales - 0.92% 0.99% 1.03% 1.13% 1.13% 1.10% 1.06% 0.71% 0.73% 0.73% EBITDA 40.06 28.32 36.78 16.30 14.45 20.16 12.26 31.10 39.82 38.74 38.48 EBITDA Margin 6.92% 5.03% 5.46% 3.33% 3.31% 4.12% 2.95% 7.22% 8.29% 8.24% 7.99% Other Income 145.03 150.05 124.35 76.70 100.12 101.71 45.84 112.18 8.73 4.47 2.83 Interest 8.92 9.69 8.55 7.42 4.30 2.59 1.79 6.50 3.91 3.13 4.83 Depreciation 7.79 7.65 6.95 8.03 7.41 6.45 5.13 4.10 3.83 3.75 8.34 PBT 226.80 161.03 145.63 77.56 102.87 112.83 51.18 132.68 40.80 36.33 28.14 Tax -34.02 -37.10 8.48 3.77 2.97 -16.59 4.35 5.32 7.84 5.53 5.82 Tax Rate -15.00% -16.91% 4.40% 6.98% 2.89% -14.78% 8.50% 4.01% 19.22% 15.22% 20.68% PAT 260.82 256.55 184.03 50.25 99.90 128.85 46.83 127.37 32.97 30.79 22.32 PAT before Minority Interest 260.82 256.55 184.03 50.25 99.90 128.85 46.83 127.37 32.97 30.79 22.32 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 45.07% 45.55% 27.32% 10.27% 22.89% 26.34% 11.26% 29.57% 6.86% 6.55% 4.63% PAT Growth 43.18% 39.41% 266.23% -49.70% -22.47% 175.14% -63.23% 286.32% 7.08% 37.95% EPS 15.58 15.33 10.99 3.00 5.97 7.70 2.80 7.61 1.97 1.84 1.33

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,795.13 3,691.79 3,379.58 3,040.96 2,690.91 2,752.43 2,540.07 1,986.47 1,813.98 1,570.66 1,438.94 Net Sales Growth 10.41% 9.24% 11.14% 13.01% -2.24% 8.36% 27.87% 9.51% 15.49% 9.15% Cost Of Goods Sold 1,271.81 1,274.53 1,169.16 1,075.83 983.85 977.38 902.68 696.95 604.27 564.14 502.37 Gross Profit 2,523.32 2,417.26 2,210.42 1,965.13 1,707.07 1,775.04 1,637.39 1,289.52 1,209.71 1,006.52 936.58 GP Margin 66.49% 65.48% 65.41% 64.62% 63.44% 64.49% 64.46% 64.92% 66.69% 64.08% 65.09% Total Expenditure 3,401.70 3,333.56 3,090.34 2,772.48 2,491.29 2,471.06 2,169.84 1,724.65 1,610.73 1,422.23 1,352.73 Power & Fuel Cost - 2.94 3.51 4.42 3.68 3.14 3.97 4.36 4.60 4.54 4.50 % Of Sales - 0.08% 0.10% 0.15% 0.14% 0.11% 0.16% 0.22% 0.25% 0.29% 0.31% Employee Cost - 616.82 600.19 572.21 515.12 509.42 436.05 358.49 336.91 271.01 250.20 % Of Sales - 16.71% 17.76% 18.82% 19.14% 18.51% 17.17% 18.05% 18.57% 17.25% 17.39% Manufacturing Exp. - 76.40 81.37 85.60 64.62 62.53 55.11 64.27 75.37 68.71 68.79 % Of Sales - 2.07% 2.41% 2.81% 2.40% 2.27% 2.17% 3.24% 4.15% 4.37% 4.78% General & Admin Exp. - 118.31 108.03 84.96 89.10 76.38 69.62 71.11 74.08 73.66 80.32 % Of Sales - 3.20% 3.20% 2.79% 3.31% 2.78% 2.74% 3.58% 4.08% 4.69% 5.58% Selling & Distn. Exp. - 1,164.64 1,067.50 889.23 780.24 789.23 665.93 494.26 480.18 419.75 426.96 % Of Sales - 31.55% 31.59% 29.24% 29.00% 28.67% 26.22% 24.88% 26.47% 26.72% 29.67% Miscellaneous Exp. - 79.92 60.58 60.22 54.68 52.97 36.49 35.21 35.32 20.42 426.96 % Of Sales - 2.16% 1.79% 1.98% 2.03% 1.92% 1.44% 1.77% 1.95% 1.30% 1.36% EBITDA 393.42 358.23 289.24 268.48 199.62 281.37 370.23 261.82 203.25 148.43 86.21 EBITDA Margin 10.37% 9.70% 8.56% 8.83% 7.42% 10.22% 14.58% 13.18% 11.20% 9.45% 5.99% Other Income 33.50 41.27 28.04 26.63 27.63 21.84 17.70 14.53 14.17 10.47 15.70 Interest 15.98 14.94 14.94 11.71 8.20 6.10 4.63 8.65 4.66 4.30 6.41 Depreciation 104.21 102.89 102.17 93.39 77.75 54.81 39.14 31.36 24.61 25.45 29.41 PBT 306.91 281.68 200.16 190.02 141.30 242.30 344.16 236.34 188.16 129.15 66.09 Tax 22.02 15.72 47.03 55.22 36.17 33.43 72.41 46.08 33.99 16.68 1.51 Tax Rate 7.17% 5.58% 23.50% 30.35% 25.60% 12.36% 21.04% 19.50% 18.06% 12.92% 2.28% PAT 284.87 266.13 153.36 127.92 104.96 237.71 271.78 190.26 154.17 112.47 64.58 PAT before Minority Interest 284.87 266.13 153.13 126.74 105.14 237.11 271.75 190.26 154.17 112.47 64.58 Minority Interest 0.00 0.00 0.23 1.18 -0.18 0.60 0.03 0.00 0.00 0.00 0.00 PAT Margin 7.51% 7.21% 4.54% 4.21% 3.90% 8.64% 10.70% 9.58% 8.50% 7.16% 4.49% PAT Growth 74.44% 73.53% 19.89% 21.88% -55.85% -12.54% 42.85% 23.41% 37.08% 74.16% EPS 17.02 15.90 9.16 7.64 6.27 14.20 16.24 11.37 9.21 6.72 3.86

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 875.03 690.99 586.77 612.08 583.14 529.38 539.94 563.99 543.70 507.41 Share Capital 33.40 33.22 33.11 32.98 32.76 32.54 32.27 32.66 32.58 32.53 Total Reserves 832.83 650.62 538.16 563.99 538.77 480.17 491.54 512.59 495.81 463.36 Non-Current Liabilities -57.85 -8.73 -12.25 -13.21 -13.02 1.63 -1.21 -2.05 -0.59 1.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9.73 9.95 5.40 3.66 3.17 3.87 2.37 2.04 2.83 2.74 Current Liabilities 185.29 220.55 176.01 182.73 165.36 107.29 107.80 159.16 98.85 120.78 Trade Payables 53.83 89.35 67.39 63.89 57.80 32.68 36.34 34.66 28.01 43.81 Other Current Liabilities 14.25 10.83 7.02 7.21 10.67 16.15 5.67 56.05 2.97 3.33 Short Term Borrowings 112.23 113.95 96.56 107.53 93.83 56.46 64.43 66.40 66.58 72.37 Short Term Provisions 4.98 6.42 5.04 4.10 3.06 2.00 1.37 2.06 1.28 1.27 Total Liabilities 1,002.47 902.81 750.53 781.60 735.48 638.30 646.53 721.10 641.96 629.63 Net Block 60.72 62.52 61.74 64.42 63.18 55.44 50.87 40.76 40.90 42.38 Gross Block 115.86 111.79 106.84 101.62 93.56 80.01 70.50 56.63 52.94 50.68 Accumulated Depreciation 55.13 49.27 45.10 37.20 30.38 24.58 19.62 15.88 12.05 8.30 Non Current Assets 471.98 407.27 373.69 387.96 381.47 361.62 359.36 343.65 339.89 341.34 Capital Work in Progress 0.14 0.00 0.00 0.21 0.47 5.22 8.14 1.39 0.00 0.00 Non Current Investment 393.65 332.06 303.18 307.37 302.37 292.65 292.56 292.56 292.56 292.56 Long Term Loans & Adv. 16.81 12.09 8.08 15.43 14.46 7.55 7.00 5.98 5.68 5.39 Other Non Current Assets 0.66 0.59 0.69 0.53 0.98 0.77 0.79 2.96 0.76 1.01 Current Assets 530.50 494.85 376.85 393.65 354.02 276.68 287.18 377.46 302.07 288.29 Current Investments 0.00 1.52 0.00 0.00 0.00 0.00 5.18 18.01 11.51 4.21 Inventories 172.65 140.57 147.35 120.75 114.26 118.48 107.07 93.16 109.82 97.27 Sundry Debtors 201.75 211.49 103.93 146.87 137.40 59.55 45.78 56.69 122.86 148.08 Cash & Bank 63.61 66.91 56.49 50.73 39.75 54.97 78.62 180.31 29.05 13.42 Other Current Assets 92.49 32.13 46.59 50.81 62.61 43.67 50.53 29.29 28.84 25.31 Short Term Loans & Adv. 48.29 42.24 22.49 24.49 23.39 14.15 37.82 25.79 27.04 23.20 Net Current Assets 345.20 274.30 200.83 210.91 188.66 169.39 179.37 218.29 203.22 167.51 Total Assets 1,002.48 902.12 750.54 781.61 735.49 638.30 646.54 721.11 641.96 629.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,647.93 1,349.96 1,257.66 1,201.29 1,126.77 963.83 751.31 696.68 550.15 434.39 Share Capital 33.40 33.22 33.11 32.98 32.76 32.54 32.27 32.66 32.58 32.53 Total Reserves 1,605.74 1,309.60 1,209.05 1,153.20 1,082.41 914.63 702.91 645.27 502.26 390.01 Non-Current Liabilities 175.25 57.12 76.29 36.03 30.45 4.21 7.96 -6.65 -27.67 -18.62 Secured Loans 0.00 0.00 1.41 2.31 2.61 0.00 0.00 0.00 0.00 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 10.68 10.96 6.86 4.95 4.34 4.83 3.74 3.84 3.75 4.36 Current Liabilities 612.81 585.40 523.87 521.49 504.89 407.77 310.76 241.99 208.93 237.21 Trade Payables 268.23 233.34 224.35 256.83 279.58 160.71 143.14 123.03 102.66 114.24 Other Current Liabilities 212.61 211.43 137.29 108.60 85.70 81.09 68.27 28.65 18.09 24.29 Short Term Borrowings 112.23 113.95 104.59 112.32 96.87 91.72 64.43 66.40 66.58 82.72 Short Term Provisions 19.73 26.68 57.64 43.74 42.74 74.25 34.92 23.91 21.60 15.96 Total Liabilities 2,435.99 1,992.48 1,858.35 1,760.52 1,663.64 1,375.79 1,070.03 932.02 731.41 652.98 Net Block 698.87 565.79 616.24 506.52 467.03 162.57 154.17 115.86 119.75 126.19 Gross Block 1,265.92 1,046.06 996.17 784.28 669.87 337.81 290.73 221.34 195.46 172.93 Accumulated Depreciation 567.06 480.27 379.92 277.76 202.84 175.24 136.56 105.47 75.71 46.74 Non Current Assets 747.56 603.65 639.58 531.60 528.11 207.18 183.69 138.01 132.70 143.75 Capital Work in Progress 25.60 10.68 5.69 4.88 26.66 29.32 8.57 1.39 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Long Term Loans & Adv. 20.66 24.07 15.41 19.33 31.33 14.52 20.16 17.79 12.19 17.15 Other Non Current Assets 2.42 3.11 2.22 0.87 3.09 0.77 0.79 2.96 0.76 0.00 Current Assets 1,688.44 1,388.15 1,218.77 1,228.92 1,135.54 1,168.62 886.35 794.00 598.72 509.22 Current Investments 19.04 115.98 127.74 34.29 84.17 280.08 81.73 18.01 11.51 4.21 Inventories 811.25 700.83 596.17 642.51 619.46 445.96 420.17 396.13 351.59 303.62 Sundry Debtors 339.65 323.56 312.85 240.38 231.50 167.11 134.80 117.78 129.01 96.03 Cash & Bank 371.38 129.26 105.01 239.22 106.98 188.33 175.45 225.97 67.48 74.64 Other Current Assets 147.10 77.24 31.13 37.72 93.42 87.14 74.20 36.11 39.14 30.72 Short Term Loans & Adv. 82.43 41.29 45.87 34.79 66.28 51.14 43.45 14.88 23.14 11.41 Net Current Assets 1,075.63 802.75 694.90 707.43 630.64 760.85 575.59 552.01 389.79 272.01 Total Assets 2,436.00 1,991.80 1,858.35 1,760.52 1,663.65 1,375.80 1,070.04 932.01 731.42 652.97

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 2.28 5.67 70.43 16.43 -20.98 6.52 -41.25 182.71 32.34 33.27 PBT 219.45 192.51 54.03 102.87 112.26 51.18 132.68 40.80 36.33 28.14 Adjustment -155.96 -131.28 -15.07 -69.69 -73.57 -29.58 -97.87 4.07 2.57 12.50 Changes in Working Capital -46.98 -52.39 31.34 -15.10 -54.35 -11.85 -70.08 146.59 1.76 1.54 Cash after chg. in Working capital 16.52 8.84 70.30 18.08 -15.66 9.75 -35.27 191.46 40.66 42.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.24 -3.17 0.13 -1.66 -5.32 -3.23 -5.98 -8.75 -8.32 -8.91 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 100.13 96.90 39.45 65.04 56.55 81.79 44.45 -9.60 -7.14 -2.27 Net Fixed Assets -4.21 -4.95 -5.01 -7.80 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 Net Investments -60.07 -30.40 4.19 -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 Others 164.41 132.25 40.27 77.84 75.07 83.29 52.24 1.98 2.42 -14.91 Cash from Financing Activity -105.49 -85.55 -112.10 -74.00 -51.52 -73.54 -166.76 -21.88 -9.57 -25.09 Net Cash Inflow / Outflow -3.08 17.01 -2.22 7.47 -15.95 14.78 -163.56 151.24 15.63 5.90 Opening Cash & Equivalents 38.39 21.19 23.03 15.56 31.51 16.73 180.29 29.05 13.42 7.51 Closing Cash & Equivalent 36.81 38.39 21.19 23.03 15.56 31.51 16.73 180.29 29.05 13.42

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 310.22 164.78 276.85 127.15 87.94 325.80 213.50 204.25 40.85 74.17 PBT 281.85 200.16 181.95 141.30 270.55 344.16 236.34 188.16 129.15 66.09 Adjustment 196.01 147.11 141.72 116.70 54.02 60.36 54.32 46.71 35.30 37.05 Changes in Working Capital -79.58 -128.87 -0.49 -98.57 -167.75 -21.02 -34.12 -10.01 -107.43 -16.42 Cash after chg. in Working capital 398.29 218.40 323.18 159.44 156.82 383.50 256.53 224.86 57.03 86.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.07 -53.62 -46.34 -32.29 -68.88 -57.70 -43.04 -20.61 -16.18 -12.55 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 78.13 -7.08 -183.87 40.25 -45.01 -267.88 -187.40 -24.45 -21.36 -19.99 Net Fixed Assets -4.21 -4.95 -5.01 -7.80 -8.80 -6.59 -20.62 -5.08 -2.26 16.10 Net Investments -60.07 -30.40 4.19 -5.00 -9.72 5.09 12.83 -6.50 -7.30 -3.46 Others 142.41 28.27 -183.05 53.05 -26.49 -266.38 -179.61 -12.87 -11.80 -32.63 Cash from Financing Activity -149.07 -129.87 -143.06 -102.67 -72.15 -57.49 -184.39 -22.81 -24.20 -29.89 Net Cash Inflow / Outflow 239.29 27.84 -50.08 64.73 -29.21 0.43 -158.29 156.99 -4.70 24.30 Opening Cash & Equivalents 91.19 61.48 110.58 43.07 72.07 70.58 225.96 66.56 72.46 53.77 Closing Cash & Equivalent 333.54 91.19 61.48 110.58 43.07 72.07 70.58 225.96 66.56 72.46

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.) 51.86 41.17 34.51 36.21 34.89 31.52 32.46 33.39 32.43 30.48 ROA 26.93% 22.26% 6.56% 13.17% 18.76% 7.29% 18.63% 4.84% 4.84% 3.51% ROE 33.10% 29.32% 8.60% 17.10% 23.77% 9.04% 23.83% 6.14% 6.01% 4.59% ROCE 25.57% 27.02% 8.76% 15.35% 18.19% 8.90% 22.54% 7.21% 6.63% 5.74% Fixed Asset Turnover 4.95 6.16 4.69 4.47 5.64 5.53 6.78 8.77 9.07 8.41 Receivable days 133.89 85.45 93.56 118.88 73.49 46.22 43.42 68.21 105.20 102.28 Inventory Days 101.48 78.00 100.01 98.28 86.84 98.98 84.85 77.11 80.41 87.22 Payable days 70.05 61.84 75.98 78.96 50.54 43.74 32.66 26.63 31.03 39.54 Cash Conversion Cycle 165.32 101.61 117.59 138.20 109.79 101.46 95.61 118.69 154.58 149.96 Total Debt/Equity 0.13 0.17 0.17 0.18 0.16 0.11 0.12 0.12 0.13 0.15 Interest Cover 23.66 23.52 8.28 24.93 44.38 29.61 21.41 11.43 12.61 6.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 98.14 80.84 75.04 71.94 68.08 58.22 45.56 41.51 32.83 25.97 ROA 12.02% 7.95% 7.00% 6.14% 15.60% 22.22% 19.01% 18.54% 16.25% 10.21% ROE 17.85% 11.85% 10.44% 9.14% 22.99% 32.31% 26.93% 25.42% 23.49% 16.35% ROCE 18.41% 15.21% 14.46% 11.76% 24.25% 37.28% 31.03% 27.95% 23.50% 14.52% Fixed Asset Turnover 3.19 3.31 3.42 3.70 5.46 8.08 7.76 8.70 8.53 7.32 Receivable days 32.79 34.37 33.20 32.00 26.43 21.69 23.20 24.83 26.15 20.61 Inventory Days 74.75 70.04 74.34 85.59 70.64 62.23 75.00 75.23 76.13 76.24 Payable days 71.82 71.44 81.63 99.50 82.21 61.43 29.32 26.04 28.52 30.28 Cash Conversion Cycle 35.71 32.96 25.91 18.09 14.86 22.49 68.88 74.02 73.76 66.57 Total Debt/Equity 0.07 0.08 0.09 0.10 0.09 0.10 0.09 0.10 0.12 0.20 Interest Cover 19.87 14.40 16.53 18.24 45.37 75.34 28.33 41.40 31.06 11.32

Top Investors:

nalanda india fund limited

malabar india fund limited

envision india fund

investor education and protection fund (iepf)

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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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