Market cap
$5,674 Mln
Revenue (TTM)
$2,050 Mln
P/E Ratio
13.8
P/B Ratio
2.5
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,049.83
|
1,997.38
|
1,896.08
|
1,788.89
|
1,897.62
|
1,781.46
|
|||||
|
Cost of Revenue
|
967.83
|
943.21
|
900.04
|
872.82
|
940.64
|
857.82
|
|||||
|
Gross Profit
|
1,082.00
|
1,054.17
|
996.04
|
916.07
|
956.98
|
923.64
|
|||||
|
Operating Expenses
|
609.58
|
593.79
|
585.68
|
572.61
|
707.95
|
557.30
|
|||||
|
Operating Profit (EBIT)
|
472.42
|
460.38
|
410.36
|
343.47
|
249.03
|
366.34
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
6.61
|
3.27
|
|||||
|
Profit before Tax
|
510.26
|
496.73
|
444.91
|
363.94
|
254.74
|
368.66
|
|||||
|
Provision for Tax
|
79.70
|
82.33
|
113.41
|
89.36
|
78.04
|
42.31
|
|||||
|
Profit after Tax (Net Income)
|
430.56
|
414.41
|
331.51
|
274.57
|
176.70
|
326.36
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
176.70
|
326.36
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,189.13
|
2,128.00
|
1,949.45
|
1,817.01
|
1,658.28
|
1,599.82
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
176.85
|
166.72
|
182.44
|
228.17
|
189.34
|
258.80
|
|||||
|
Current Liabilities
|
194.30
|
194.66
|
195.19
|
186.39
|
216.34
|
264.78
|
|||||
|
Total Liabilities
|
2,754.58
|
2,489.37
|
2,327.07
|
2,231.58
|
2,063.97
|
2,123.40
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,086.81
|
1,055.67
|
1,087.34
|
1,125.38
|
1,046.11
|
1,283.39
|
|||||
|
Current Assets
|
1,473.47
|
1,433.71
|
1,239.73
|
1,106.19
|
1,017.86
|
840.02
|
|||||
|
Total Assets
|
2,754.58
|
2,489.37
|
2,327.07
|
2,231.58
|
2,063.97
|
2,123.40
|
|||||
|
Total Debt*
|
172.38
|
133.98
|
143.72
|
155.22
|
141.07
|
177.84
|
|||||
|
Net Current Assets
|
1,279.17
|
1,239.05
|
1,044.55
|
919.80
|
801.52
|
575.23
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
650.60
|
444.37
|
421.67
|
339.57
|
124.75
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-75.12
|
-124.28
|
-163.01
|
-33.33
|
-18.37
|
|||||
|
Cash from Financing Activities
|
--
|
-314.17
|
-283.23
|
-201.68
|
-230.27
|
-178.73
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
75.97
|
-72.35
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
8.17
|
7.91
|
6.10
|
4.94
|
3.20
|
5.57
|
|||||
|
Cash EPS ($)
|
8.18
|
8.91
|
7.04
|
5.81
|
4.49
|
6.63
|
|||||
|
Adjusted Book Value ($)
|
43.40
|
40.63
|
35.89
|
32.70
|
30.03
|
27.29
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
12.42
|
8.18
|
7.59
|
6.15
|
2.13
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
12.16
|
7.65
|
6.91
|
5.48
|
1.62
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.03
|
16.31
|
14.56
|
9.88
|
19.72
|
|||||
|
ROE (%)
|
20.06
|
20.33
|
17.60
|
15.80
|
10.85
|
21.84
|
|||||
|
ROA (%)
|
16.44
|
17.21
|
14.54
|
12.78
|
8.44
|
16.51
|
|||||
|
EBIT Margin (%)
|
24.47
|
24.91
|
23.51
|
20.40
|
13.47
|
20.75
|
|||||
|
Net Margin (%)
|
21.00
|
20.75
|
17.48
|
15.35
|
9.28
|
18.29
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.25
|
0.05
|
0.06
|
-0.06
|
0.07
|
0.30
|
|||||
|
EBIT Growth (%)
|
6.76
|
11.62
|
22.19
|
42.72
|
-30.84
|
50.06
|
|||||
|
Net Profit Growth (%)
|
22.98
|
25.01
|
20.74
|
55.39
|
-45.86
|
50.16
|
|||||
|
EPS Growth (%)
|
27.96
|
0.30
|
0.23
|
0.54
|
-0.43
|
0.53
|
|||||
|
Book Value Growth (%)
|
15.50
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.84
|
18.28
|
16.33
|
18.73
|
34.18
|
15.23
|
|||||
|
Price / Book Value
|
2.50
|
3.56
|
2.78
|
2.83
|
3.64
|
3.11
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.35
|
12.40
|
9.99
|
11.55
|
17.44
|
11.05
|
|||||
|
Close Price ($)
|
148.53
|
144.62
|
99.66
|
92.56
|
109.38
|
84.79
|
|||||
|
High Price ($)
|
180.42
|
154.90
|
147.46
|
111.15
|
111.15
|
95.84
|
|||||
|
Low Price ($)
|
92.02
|
75.83
|
81.30
|
65.02
|
61.94
|
71.11
|
|||||
|
Market Cap ($ Cr)
|
5,673.81
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.07
|
0.09
|
0.09
|
0.11
|
|||||
|
Short term debt to equity ratio
|
0.02
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
7.58
|
7.37
|
6.35
|
5.93
|
4.70
|
3.17
|
|||||
|
Quick Ratio
|
6.23
|
6.13
|
4.82
|
4.72
|
3.63
|
2.65
|
|||||
|
Interest Coverage
|
509.73
|
732.89
|
496.45
|
398.74
|
284.67
|
389.89
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.39
|
11.02
|
11.39
|
9.08
|
7.93
|
13.49
|
|||||
|
Asset Turnover
|
0.78
|
0.83
|
0.83
|
0.83
|
0.91
|
0.90
|
|||||
|
Receivable days
|
--
|
39.88
|
36.45
|
31.95
|
37.60
|
35.78
|
|||||
|
Inventory Days
|
--
|
104.55
|
106.80
|
96.39
|
72.20
|
66.36
|
|||||
|
Payable days
|
--
|
27.84
|
24.09
|
28.67
|
38.22
|
46.45
|
|||||
|
Cash Conversion Cycle
|
--
|
116.58
|
119.17
|
99.68
|
71.58
|
55.69
|