Nifty

:

23914.45

Sensex

:

76570.35

-141.35 (-0.59%)
-373.93 (-0.49%)

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Nifty
Sensex

:
:

23914.45
76570.35

-141.35 (-0.59%)
-373.93 (-0.49%)

Vardhman Textiles Ltd.

Textile

Rating :

53/99

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

587.45

02-Sep-2026

Open
High
Low
Previous Close

598
602.9
584.25
602.30

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

990696
583418652.4
688
385.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,009.74
20.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,781.17
0.85%
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
0.51
1.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.32
-11.44
4.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.72
-13.59
5.67

P:E (Median)

8 Years
5 Years
3 Years

13.36
15.21
18.94

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.39
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.21
8.80
10.43

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 68 -4 32.67 26.37
P/E Ratio 8.64 -146.86 17.98 22.28
Revenue 15.71 14.17 14.41 9876.72
EBITDA 11226.6 12073.6 12439.7 1247.04
Net Income 1840 1983.7 1993.7 749.34
ROA 1194.56 1323.97 1307.78 7.63
P/B Ratio 1.48 3.60 -1.03 1.58
ROE 1.62 1.48 1.37 7.37
FCFF 10.75 10.8 10.63 -880.37
FCFF Yield 341.7 489.28 934.8 -4.43
Net Debt 1.72 2.46 4.7 1227.5
BVPS 397.2 163.4 -568.6 371.51

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 2,648.18 2,342.32 13.06% 2,440.66 2,458.18 -0.71% 2,451.91 2,403.94 2.00% 2,417.44 2,454.78 -1.52%
Expenses 2,192.53 2,016.81 8.71% 2,157.96 2,170.50 -0.58% 2,173.69 2,093.92 3.81% 2,084.92 2,139.65 -2.56%
EBITDA 455.65 325.51 39.98% 282.70 287.68 -1.73% 278.22 310.02 -10.26% 332.52 315.13 5.52%
EBIDTM 17.21% 13.90% 11.58% 11.70% 11.35% 12.90% 13.76% 12.84%
Other Income 72.50 71.75 1.05% 71.62 119.90 -40.27% 81.36 72.71 11.90% 50.69 110.10 -53.96%
Interest 23.08 22.49 2.62% 23.19 22.81 1.67% 26.13 18.76 39.29% 20.54 17.74 15.78%
Depreciation 125.55 108.72 15.48% 121.95 102.68 18.77% 117.55 100.10 17.43% 113.42 98.89 14.69%
PBT 379.52 266.05 42.65% 209.18 282.09 -25.85% 215.90 263.87 -18.18% 249.25 308.60 -19.23%
Tax 94.46 64.43 46.61% 30.11 53.12 -43.32% 45.95 60.31 -23.81% 59.86 88.96 -32.71%
PAT 285.06 201.62 41.38% 179.07 228.97 -21.79% 169.95 203.56 -16.51% 189.39 219.64 -13.77%
PATM 10.76% 8.61% 7.34% 9.31% 6.93% 8.47% 7.83% 8.95%
EPS 9.85 6.96 41.52% 6.19 7.91 -21.74% 5.87 7.03 -16.50% 6.54 7.59 -13.83%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,703.08 2,385.66 13.31% 2,497.98 2,508.57 -0.42% 2,505.31 2,465.30 1.62% 2,480.10 2,502.42 -0.89%
Expenses 2,229.48 2,059.96 8.23% 2,203.86 2,221.70 -0.80% 2,220.96 2,152.55 3.18% 2,145.66 2,187.29 -1.90%
EBITDA 473.60 325.70 45.41% 294.12 286.87 2.53% 284.35 312.75 -9.08% 334.44 315.13 6.13%
EBIDTM 17.52% 13.65% 11.77% 11.44% 11.35% 12.69% 13.48% 12.59%
Other Income 78.06 70.30 11.04% 57.92 119.97 -51.72% 58.48 68.40 -14.50% 36.78 81.57 -54.91%
Interest 23.13 22.53 2.66% 23.19 22.92 1.18% 26.21 18.79 39.49% 20.56 17.80 15.51%
Depreciation 126.29 109.42 15.42% 122.64 103.47 18.53% 118.33 100.82 17.37% 114.14 99.64 14.55%
PBT 402.24 264.05 52.33% 206.21 280.45 -26.47% 198.29 261.54 -24.18% 236.52 279.26 -15.30%
Tax 103.51 68.43 51.26% 27.35 55.26 -50.51% 45.12 60.77 -25.75% 61.03 93.21 -34.52%
PAT 298.73 195.62 52.71% 178.86 225.19 -20.57% 153.17 200.77 -23.71% 175.49 186.05 -5.68%
PATM 11.05% 8.20% 7.16% 8.98% 6.11% 8.14% 7.08% 7.43%
EPS 10.70 7.16 49.44% 6.49 8.21 -20.95% 5.75 7.28 -21.02% 6.47 6.81 -4.99%

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 9,958.19 9,652.33 9,587.21 9,298.68 9,840.79 9,386.10 5,926.23 6,325.15 6,414.58 5,851.27 5,690.43 Net Sales Growth 3.10% 0.68% 3.10% -5.51% 4.84% 58.38% -6.31% -1.39% 9.63% 2.83% Cost Of Goods Sold 5,442.73 5,330.84 5,287.69 5,492.97 5,775.46 4,399.15 3,154.18 3,334.38 3,316.31 3,166.14 2,791.71 Gross Profit 4,515.46 4,321.49 4,299.52 3,805.71 4,065.33 4,986.95 2,772.05 2,990.77 3,098.27 2,685.13 2,898.72 GP Margin 45.34% 44.77% 44.85% 40.93% 41.31% 53.13% 46.78% 47.28% 48.30% 45.89% 50.94% Total Expenditure 8,609.10 8,433.38 8,330.05 8,340.29 8,555.74 7,123.98 5,159.16 5,442.37 5,283.06 4,992.71 4,559.36 Power & Fuel Cost - 862.56 881.30 870.04 821.02 739.65 583.93 710.28 665.90 586.47 553.99 % Of Sales - 8.94% 9.19% 9.36% 8.34% 7.88% 9.85% 11.23% 10.38% 10.02% 9.74% Employee Cost - 908.83 867.79 820.61 749.98 713.93 574.66 550.98 519.86 479.63 453.61 % Of Sales - 9.42% 9.05% 8.83% 7.62% 7.61% 9.70% 8.71% 8.10% 8.20% 7.97% Manufacturing Exp. - 788.43 804.57 754.94 737.74 670.47 447.87 533.74 494.85 482.88 494.16 % Of Sales - 8.17% 8.39% 8.12% 7.50% 7.14% 7.56% 8.44% 7.71% 8.25% 8.68% General & Admin Exp. - 58.60 49.88 47.62 36.45 20.41 19.50 21.93 10.64 10.57 10.76 % Of Sales - 0.61% 0.52% 0.51% 0.37% 0.22% 0.33% 0.35% 0.17% 0.18% 0.19% Selling & Distn. Exp. - 259.10 292.82 231.53 262.81 333.54 187.42 147.71 154.29 146.01 133.91 % Of Sales - 2.68% 3.05% 2.49% 2.67% 3.55% 3.16% 2.34% 2.41% 2.50% 2.35% Miscellaneous Exp. - 225.02 146.00 122.58 172.28 246.83 191.60 143.35 121.21 121.01 133.91 % Of Sales - 2.33% 1.52% 1.32% 1.75% 2.63% 3.23% 2.27% 1.89% 2.07% 2.13% EBITDA 1,349.09 1,218.95 1,257.16 958.39 1,285.05 2,262.12 767.07 882.78 1,131.52 858.56 1,131.07 EBITDA Margin 13.55% 12.63% 13.11% 10.31% 13.06% 24.10% 12.94% 13.96% 17.64% 14.67% 19.88% Other Income 276.17 275.42 367.47 333.54 192.80 385.26 188.16 171.98 218.20 185.06 628.36 Interest 92.94 92.35 77.02 101.99 101.86 99.53 112.78 132.54 117.84 114.32 125.13 Depreciation 478.47 461.64 397.92 398.96 388.95 362.10 358.39 319.21 241.48 228.55 329.49 PBT 1,053.85 940.38 1,149.69 790.98 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 Tax 230.38 200.36 270.62 183.35 237.97 508.31 117.32 57.52 294.52 154.99 303.22 Tax Rate 21.86% 21.31% 23.54% 23.18% 24.11% 23.26% 24.24% 9.54% 29.74% 22.12% 23.24% PAT 823.47 740.02 879.07 607.63 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 PAT before Minority Interest 823.47 740.02 879.07 607.63 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 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 8.27% 7.67% 9.17% 6.53% 7.61% 17.87% 6.19% 8.62% 10.85% 9.33% 17.60% PAT Growth -3.55% -15.82% 44.67% -18.88% -55.34% 357.39% -32.77% -21.61% 27.51% -45.51% EPS 28.44 25.56 30.37 20.99 25.87 57.94 12.67 18.84 24.04 18.85 34.60

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 10,186.47 9,869.05 9,784.88 9,504.68 10,137.49 9,622.34 6,139.87 6,735.00 6,877.92 6,242.42 5,997.45 Net Sales Growth 3.29% 0.86% 2.95% -6.24% 5.35% 56.72% -8.84% -2.08% 10.18% 4.08% Cost Of Goods Sold 5,553.91 5,446.10 5,401.39 5,593.82 5,929.87 4,560.71 3,260.46 3,554.95 3,595.73 3,404.56 2,930.37 Gross Profit 4,632.56 4,422.95 4,383.49 3,910.86 4,207.62 5,061.63 2,879.41 3,180.05 3,282.19 2,837.86 3,067.08 GP Margin 45.48% 44.82% 44.80% 41.15% 41.51% 52.60% 46.90% 47.22% 47.72% 45.46% 51.14% Total Expenditure 8,799.96 8,630.44 8,522.13 8,531.47 8,813.50 7,348.43 5,326.03 5,797.65 5,684.45 5,339.46 4,798.15 Power & Fuel Cost - 897.17 911.50 908.03 876.78 762.46 606.63 754.87 709.14 627.09 596.13 % Of Sales - 9.09% 9.32% 9.55% 8.65% 7.92% 9.88% 11.21% 10.31% 10.05% 9.94% Employee Cost - 930.51 887.49 839.98 767.23 729.06 590.11 595.93 550.23 506.26 478.85 % Of Sales - 9.43% 9.07% 8.84% 7.57% 7.58% 9.61% 8.85% 8.00% 8.11% 7.98% Manufacturing Exp. - 797.21 815.83 766.54 750.57 679.42 452.38 554.12 514.78 500.35 513.23 % Of Sales - 8.08% 8.34% 8.06% 7.40% 7.06% 7.37% 8.23% 7.48% 8.02% 8.56% General & Admin Exp. - 61.09 49.51 52.67 40.99 24.15 22.82 26.68 15.21 15.09 14.67 % Of Sales - 0.62% 0.51% 0.55% 0.40% 0.25% 0.37% 0.40% 0.22% 0.24% 0.24% Selling & Distn. Exp. - 267.64 300.01 238.87 271.62 339.45 194.58 160.93 168.28 158.62 145.14 % Of Sales - 2.71% 3.07% 2.51% 2.68% 3.53% 3.17% 2.39% 2.45% 2.54% 2.42% Miscellaneous Exp. - 230.72 156.40 131.56 176.44 253.18 199.05 150.17 131.08 127.49 145.14 % Of Sales - 2.34% 1.60% 1.38% 1.74% 2.63% 3.24% 2.23% 1.91% 2.04% 2.00% EBITDA 1,386.51 1,238.61 1,262.75 973.21 1,323.99 2,273.91 813.84 937.35 1,193.47 902.96 1,199.30 EBITDA Margin 13.61% 12.55% 12.91% 10.24% 13.06% 23.63% 13.26% 13.92% 17.35% 14.46% 20.00% Other Income 231.24 223.48 335.96 325.94 191.95 224.51 201.56 174.47 223.01 197.35 553.86 Interest 93.09 92.49 77.28 102.28 102.15 99.72 113.32 135.27 119.65 118.19 128.68 Depreciation 481.40 464.53 400.92 404.59 394.43 367.51 363.81 333.22 254.02 240.00 343.40 PBT 1,043.26 905.07 1,120.51 792.28 1,019.36 2,031.19 538.27 643.33 1,042.81 742.12 1,281.08 Tax 237.01 201.93 281.52 198.23 255.16 519.65 131.99 64.50 318.19 167.19 323.67 Tax Rate 22.72% 22.31% 25.12% 25.02% 25.03% 25.58% 24.52% 10.03% 30.51% 22.53% 25.27% PAT 806.25 745.25 883.27 631.59 795.16 1,546.70 414.35 577.52 730.71 581.19 981.41 PAT before Minority Interest 794.08 753.20 886.72 636.70 804.75 1,551.04 426.91 590.97 740.55 592.44 994.27 Minority Interest -12.17 -7.95 -3.45 -5.11 -9.59 -4.34 -12.56 -13.45 -9.84 -11.25 -12.86 PAT Margin 7.91% 7.55% 9.03% 6.65% 7.84% 16.07% 6.75% 8.57% 10.62% 9.31% 16.36% PAT Growth -0.17% -15.63% 39.85% -20.57% -48.59% 273.28% -28.25% -20.96% 25.73% -40.78% EPS 27.85 25.74 30.51 21.82 27.47 53.43 14.31 19.95 25.24 20.08 33.90

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 10,187.73 9,577.84 8,804.95 8,293.99 7,539.12 6,138.55 5,666.21 5,239.10 4,631.96 3,985.85 Share Capital 57.85 57.83 57.83 57.82 57.77 57.56 57.52 57.48 57.43 55.93 Total Reserves 10,117.41 9,511.49 8,747.12 8,235.49 7,476.06 6,062.98 5,593.98 5,165.26 4,563.41 3,929.92 Non-Current Liabilities 1,554.68 1,059.11 693.76 1,209.58 1,188.81 1,576.15 1,529.36 1,404.56 1,461.02 988.16 Secured Loans 1,230.78 748.99 413.13 931.35 921.06 1,296.60 1,266.14 1,071.35 1,195.55 719.35 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 18.28 18.97 17.78 16.95 15.98 16.38 14.45 10.86 7.04 8.90 Current Liabilities 1,600.69 1,262.87 1,987.81 1,357.31 1,848.12 1,349.05 1,531.11 1,725.46 1,602.98 1,984.52 Trade Payables 448.36 429.61 317.38 307.25 348.61 258.02 291.92 240.36 246.93 177.41 Other Current Liabilities 689.17 405.23 812.98 687.09 880.79 530.59 513.71 604.54 536.27 747.77 Short Term Borrowings 442.49 403.39 837.85 343.18 594.10 551.27 723.02 868.68 805.51 1,055.06 Short Term Provisions 20.67 24.64 19.60 19.79 24.62 9.17 2.46 11.88 14.27 4.28 Total Liabilities 13,343.10 11,899.82 11,486.52 10,860.88 10,576.05 9,063.75 8,726.68 8,369.12 7,695.96 6,958.53 Net Block 5,031.53 4,090.36 3,710.77 3,880.50 3,435.69 3,467.96 3,481.12 3,058.84 2,506.77 2,458.15 Gross Block 8,718.68 7,363.63 6,635.52 6,419.32 5,593.24 5,276.28 4,889.56 4,163.77 3,374.44 3,173.08 Accumulated Depreciation 3,687.15 3,273.27 2,924.75 2,538.82 2,157.55 1,808.32 1,408.44 1,104.93 867.67 714.93 Non Current Assets 6,667.83 5,842.60 5,268.11 5,302.74 4,958.63 4,280.34 4,248.52 4,176.74 3,494.63 3,547.27 Capital Work in Progress 586.06 251.80 60.78 47.09 241.02 77.75 139.42 273.63 105.08 48.54 Non Current Investment 663.23 1,157.95 1,251.13 1,225.27 964.29 494.30 558.20 749.57 787.96 972.19 Long Term Loans & Adv. 323.77 277.31 167.70 109.14 126.91 64.59 63.66 78.03 77.95 58.86 Other Non Current Assets 63.24 65.18 77.73 40.74 190.72 175.74 6.12 16.67 16.87 9.53 Current Assets 6,674.81 6,057.22 6,218.33 5,557.98 5,617.25 4,783.26 4,478.01 4,192.38 4,201.33 3,411.26 Current Investments 802.65 318.49 111.04 1,021.25 493.59 318.90 473.29 337.56 804.04 670.60 Inventories 3,581.90 3,681.80 4,106.96 2,312.16 2,806.67 2,735.59 2,506.16 2,442.13 2,116.51 1,589.00 Sundry Debtors 1,294.99 1,288.80 1,205.38 1,179.08 1,310.68 1,023.54 794.81 762.82 727.32 717.91 Cash & Bank 77.11 84.74 83.70 370.24 115.95 71.32 151.71 40.86 68.31 40.47 Other Current Assets 918.16 39.36 19.47 25.37 890.36 633.91 552.04 609.01 485.15 393.28 Short Term Loans & Adv. 908.39 644.03 691.78 649.88 852.35 595.56 537.37 557.61 472.43 357.61 Net Current Assets 5,074.12 4,794.35 4,230.52 4,200.67 3,769.13 3,434.21 2,946.90 2,466.92 2,598.35 1,426.74 Total Assets 13,342.64 11,899.82 11,486.44 10,860.72 10,575.88 9,063.60 8,726.53 8,369.12 7,695.96 6,958.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,513.74 9,896.02 9,100.13 8,563.44 7,703.76 6,468.26 6,047.87 5,591.48 4,953.70 4,273.23 Share Capital 56.92 56.90 56.90 56.89 56.84 56.56 56.52 56.48 56.43 54.91 Total Reserves 10,444.35 9,830.60 9,043.23 8,505.88 7,641.64 6,393.70 5,976.64 5,518.64 4,886.15 4,218.32 Non-Current Liabilities 1,598.25 1,104.41 730.67 1,235.76 1,208.10 1,591.70 1,549.51 1,449.61 1,495.91 1,029.60 Secured Loans 1,230.78 748.99 413.13 931.35 921.06 1,296.60 1,266.14 1,088.79 1,209.77 742.70 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 18.28 19.48 18.31 17.48 15.98 16.96 16.17 12.36 7.69 9.69 Current Liabilities 1,679.51 1,362.05 2,062.08 1,444.84 1,929.70 1,423.77 1,635.50 1,862.06 1,685.70 2,086.03 Trade Payables 496.75 496.61 358.37 359.91 395.57 299.26 357.21 315.57 290.60 245.15 Other Current Liabilities 698.74 414.32 821.16 697.03 888.71 537.85 538.13 623.96 557.51 769.91 Short Term Borrowings 442.32 403.56 838.98 343.53 596.82 551.63 736.92 886.42 821.19 1,066.32 Short Term Provisions 41.70 47.56 43.57 44.37 48.60 35.03 3.24 36.11 16.40 4.65 Total Liabilities 13,865.55 12,432.10 11,980.79 11,332.56 10,979.10 9,616.93 9,353.52 9,016.22 8,244.09 7,501.05 Net Block 5,094.36 4,150.42 3,769.02 3,937.43 3,494.02 3,529.03 3,628.43 3,201.09 2,630.90 2,590.59 Gross Block 8,826.07 7,466.33 6,734.51 6,512.63 5,683.90 5,362.77 5,104.07 4,359.07 3,533.10 3,309.37 Accumulated Depreciation 3,731.71 3,315.91 2,965.49 2,575.20 2,189.88 1,833.74 1,475.64 1,157.98 902.20 718.78 Non Current Assets 6,892.12 6,127.49 5,549.20 5,548.04 5,123.84 4,414.73 4,470.98 4,335.23 3,698.49 3,662.65 Capital Work in Progress 586.20 251.91 60.79 51.02 241.21 77.96 141.64 273.68 105.71 49.03 Non Current Investment 821.80 1,381.07 1,472.94 1,407.75 1,070.69 566.86 572.53 753.36 854.58 933.92 Long Term Loans & Adv. 325.57 278.01 168.36 110.84 126.94 65.11 64.36 78.47 78.34 59.24 Other Non Current Assets 64.19 66.08 78.09 41.00 190.98 175.77 64.02 28.63 28.96 29.87 Current Assets 6,972.97 6,304.61 6,431.51 5,784.36 5,855.09 5,202.05 4,882.39 4,680.99 4,545.60 3,838.40 Current Investments 1,006.42 462.52 226.12 1,141.09 620.37 507.67 572.38 592.37 979.09 934.40 Inventories 3,643.28 3,761.48 4,179.89 2,392.68 2,882.29 2,796.04 2,681.05 2,610.25 2,256.64 1,752.81 Sundry Debtors 1,305.76 1,297.57 1,220.26 1,190.99 1,321.24 1,038.62 821.00 803.08 757.53 733.50 Cash & Bank 83.35 89.02 87.79 374.22 121.71 211.50 279.89 43.85 73.76 44.65 Other Current Assets 934.16 38.95 19.74 25.59 909.48 648.22 528.07 631.44 478.58 373.04 Short Term Loans & Adv. 924.23 655.07 697.71 659.79 870.96 603.54 510.92 581.19 465.10 346.34 Net Current Assets 5,293.46 4,942.56 4,369.43 4,339.52 3,925.39 3,778.28 3,246.89 2,818.93 2,859.90 1,752.37 Total Assets 13,865.09 12,432.10 11,980.71 11,332.40 10,978.93 9,616.78 9,353.37 9,016.22 8,244.09 7,501.05

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 1,101.81 1,618.71 -1,062.45 1,814.81 1,429.90 115.40 851.17 446.65 90.05 1,288.92 PBT 940.38 1,149.69 790.98 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 Adjustment 475.25 211.56 254.16 343.01 184.76 340.38 308.03 195.46 196.84 -122.95 Changes in Working Capital -103.94 492.71 -1,900.14 739.75 -432.71 -676.61 40.97 -502.52 -614.61 411.68 Cash after chg. in Working capital 1,311.69 1,853.96 -855.00 2,069.80 1,937.80 147.83 952.01 683.34 282.98 1,593.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -209.88 -235.25 -207.45 -254.99 -507.90 -32.43 -100.84 -236.69 -192.93 -304.62 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 -1,513.60 -870.03 1,106.83 -1,405.56 -882.66 -31.09 -461.95 -226.93 -160.14 -251.80 Net Fixed Assets -1,689.31 -919.13 -229.89 -632.15 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 Net Investments 10.56 -114.27 884.35 -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 Others 165.15 163.37 452.37 15.23 242.25 75.67 73.99 226.08 46.97 -2,174.76 Cash from Financing Activity 399.43 -729.57 -86.04 -396.65 -521.23 -198.79 -278.19 -247.49 97.07 -1,212.59 Net Cash Inflow / Outflow -12.36 19.11 -41.66 12.60 26.01 -114.48 111.03 -27.77 26.98 -175.47 Opening Cash & Equivalents 52.11 33.00 74.66 62.06 36.05 150.53 37.43 65.20 38.22 213.69 Closing Cash & Equivalent 39.75 52.11 33.00 74.66 62.06 36.05 148.46 37.43 65.20 38.22

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 1,108.12 1,643.80 -1,055.19 1,852.84 1,444.58 167.68 849.41 498.98 103.32 1,350.28 PBT 955.13 1,168.24 834.93 1,059.91 2,070.88 558.90 655.47 1,058.74 759.63 1,317.94 Adjustment 479.42 199.37 242.70 308.96 312.81 313.49 309.02 196.63 181.53 -61.79 Changes in Working Capital -111.67 514.28 -1,920.17 749.28 -421.87 -658.44 -1.75 -499.11 -625.73 402.79 Cash after chg. in Working capital 1,322.88 1,881.89 -842.54 2,118.15 1,961.82 213.95 962.74 756.26 315.43 1,658.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -214.76 -238.09 -212.65 -265.31 -517.24 -46.27 -113.33 -257.28 -212.11 -308.66 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 -1,516.41 -891.63 1,103.60 -1,444.70 -899.19 -115.89 -379.02 -277.51 -167.31 -343.19 Net Fixed Assets -1,689.31 -919.13 -229.89 -632.15 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 Net Investments 10.56 -114.27 884.35 -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 Others 162.34 141.77 449.14 -23.91 225.72 -9.13 156.92 175.50 39.80 -2,266.15 Cash from Financing Activity 398.03 -732.91 -89.71 -399.17 -571.40 -174.00 -295.59 -251.79 92.07 -1,180.16 Net Cash Inflow / Outflow -10.26 19.26 -41.30 8.97 -26.01 -122.21 174.80 -30.32 28.08 -173.07 Opening Cash & Equivalents 53.56 34.30 75.60 66.63 92.64 214.85 40.05 70.37 42.29 215.36 Closing Cash & Equivalent 43.30 53.56 34.30 75.60 66.63 92.64 214.85 40.05 70.37 42.29

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.) 351.78 330.95 304.51 286.87 260.82 212.67 982.53 908.62 804.60 712.65 ROA 5.86% 7.52% 5.44% 6.99% 17.08% 4.12% 6.38% 8.66% 7.45% 14.37% ROE 7.50% 9.57% 7.11% 9.47% 24.57% 6.23% 10.03% 14.14% 12.68% 26.10% ROCE 9.04% 11.46% 8.68% 11.17% 25.69% 7.40% 9.59% 15.40% 12.45% 22.94% Fixed Asset Turnover 1.20 1.37 1.42 1.64 1.73 1.17 1.40 1.70 1.79 1.29 Receivable days 48.85 47.48 46.80 46.17 45.39 56.00 44.94 42.40 45.08 47.71 Inventory Days 137.34 148.27 125.98 94.93 107.76 161.42 142.77 129.70 115.57 108.97 Payable days 30.06 25.78 20.75 20.72 25.17 31.82 17.16 16.37 14.74 12.08 Cash Conversion Cycle 156.13 169.96 152.03 120.38 127.98 185.60 170.56 155.72 145.91 144.61 Total Debt/Equity 0.18 0.13 0.20 0.20 0.26 0.35 0.39 0.43 0.49 0.55 Interest Cover 11.18 15.93 8.76 10.69 22.96 5.29 5.55 9.40 7.13 11.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 368.98 347.54 319.86 301.03 270.88 228.09 1067.44 987.10 875.88 778.22 ROA 5.73% 7.26% 5.46% 7.21% 15.06% 4.50% 6.30% 8.40% 7.30% 12.75% ROE 7.39% 9.34% 7.21% 9.90% 21.92% 6.84% 9.97% 13.78% 12.48% 23.15% ROCE 8.91% 11.31% 8.87% 11.66% 23.74% 7.97% 9.65% 15.35% 12.48% 21.45% Fixed Asset Turnover 1.21 1.38 1.44 1.66 1.74 1.17 1.42 1.74 1.83 1.29 Receivable days 48.14 46.96 46.30 45.23 44.76 55.27 44.01 41.41 43.55 45.73 Inventory Days 136.93 148.12 126.20 94.96 107.70 162.80 143.38 129.14 117.11 111.31 Payable days 33.29 28.89 23.43 23.25 27.80 36.75 20.38 19.02 17.56 8.67 Cash Conversion Cycle 151.78 166.19 149.06 116.94 124.65 181.33 167.01 151.53 143.10 148.38 Total Debt/Equity 0.18 0.13 0.20 0.20 0.26 0.33 0.37 0.41 0.47 0.52 Interest Cover 11.33 16.12 9.16 11.38 21.77 5.93 5.76 9.72 7.28 10.96

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