Market cap
$20,876 Mln
Revenue (TTM)
$971,361 Mln
P/E Ratio
15.1
P/B Ratio
2.5
Div. Yield
4.1 %
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
|
971,360.86
|
926,240.00
|
890,884.00
|
897,603.00
|
904,876.00
|
790,934.00
|
|||||
|
Cost of Revenue
|
690,890.18
|
656,192.00
|
617,802.00
|
631,497.00
|
645,446.00
|
555,872.00
|
|||||
|
Gross Profit
|
280,470.68
|
270,048.00
|
273,082.00
|
266,106.00
|
259,430.00
|
235,062.00
|
|||||
|
Operating Expenses
|
125,392.93
|
120,192.00
|
122,396.00
|
132,376.00
|
124,296.00
|
99,131.00
|
|||||
|
Operating Profit (EBIT)
|
155,077.75
|
149,856.00
|
150,686.00
|
133,730.00
|
135,134.00
|
135,931.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
173,608.88
|
173,422.00
|
174,957.00
|
147,210.00
|
147,657.00
|
151,275.00
|
|||||
|
Provision for Tax
|
41,225.82
|
40,767.00
|
42,777.00
|
36,089.00
|
33,992.00
|
28,946.00
|
|||||
|
Profit after Tax (Net Income)
|
131,890.79
|
131,974.00
|
131,354.00
|
110,452.00
|
113,500.00
|
122,191.00
|
|||||
|
Minority Interest
|
-501.00
|
-681.00
|
-826.00
|
-669.00
|
-165.00
|
-138.00
|
|||||
|
Consolidated Profit
|
31,190.00
|
--
|
131,354.00
|
110,452.00
|
113,500.00
|
122,191.00
|
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
|
794,829.00
|
885,368.00
|
828,309.00
|
749,883.00
|
781,164.00
|
658,158.00
|
|||||
|
Minority Interest
|
-501.00
|
2,509.00
|
2,138.00
|
1,340.00
|
589.00
|
--
|
|||||
|
Non-Current Liabilities
|
135,741.00
|
128,153.00
|
169,820.00
|
148,778.00
|
126,316.00
|
112,180.00
|
|||||
|
Current Liabilities
|
428,219.00
|
403,232.00
|
286,253.00
|
252,458.00
|
267,753.00
|
308,329.00
|
|||||
|
Total Liabilities
|
1,788,729.00
|
1,419,262.00
|
1,286,520.00
|
1,152,459.00
|
1,175,822.00
|
1,079,182.00
|
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
|
632,329.00
|
592,908.00
|
508,745.00
|
501,797.00
|
514,726.00
|
458,430.00
|
|||||
|
Current Assets
|
728,181.00
|
826,354.00
|
777,775.00
|
650,662.00
|
661,096.00
|
620,752.00
|
|||||
|
Total Assets
|
2,088,691.00
|
1,419,262.00
|
1,286,520.00
|
1,152,459.00
|
1,175,822.00
|
1,079,182.00
|
|||||
|
Total Debt*
|
221,065.00
|
202,910.00
|
192,035.00
|
164,649.00
|
174,666.00
|
175,929.00
|
|||||
|
Net Current Assets
|
--
|
423,122.00
|
491,522.00
|
398,204.00
|
393,343.00
|
312,423.00
|
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
|
--
|
149,316.00
|
169,426.00
|
176,216.00
|
130,601.00
|
110,797.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-33,423.00
|
-80,730.00
|
11,680.00
|
-84,065.00
|
-197,085.00
|
|||||
|
Cash from Financing Activities
|
--
|
-141,260.00
|
-63,963.00
|
-182,567.00
|
-60,881.00
|
46,586.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (₹)
|
12.75
|
12.56
|
12.47
|
10.55
|
10.34
|
11.12
|
|||||
|
Cash EPS (₹)
|
--
|
15.33
|
15.28
|
13.80
|
13.38
|
13.94
|
|||||
|
Adjusted Book Value (₹)
|
--
|
84.28
|
78.66
|
71.62
|
71.15
|
59.92
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
14.21
|
16.09
|
16.83
|
11.89
|
10.09
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
12.73
|
14.66
|
15.83
|
10.54
|
8.25
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.52
|
13.58
|
11.81
|
12.68
|
16.38
|
|||||
|
ROE (%)
|
15.64
|
15.40
|
16.65
|
14.43
|
15.77
|
20.18
|
|||||
|
ROA (%)
|
7.05
|
9.75
|
10.77
|
9.49
|
10.07
|
12.78
|
|||||
|
EBIT Margin (%)
|
17.64
|
20.19
|
20.68
|
17.32
|
17.18
|
19.80
|
|||||
|
Net Margin (%)
|
13.58
|
14.25
|
14.74
|
12.31
|
12.54
|
15.45
|
|||||
|
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 (%)
|
8.34
|
0.04
|
-0.01
|
-0.01
|
0.14
|
0.28
|
|||||
|
EBIT Growth (%)
|
-6.05
|
1.53
|
18.48
|
-0.01
|
-0.71
|
9.28
|
|||||
|
Net Profit Growth (%)
|
-2.29
|
0.47
|
18.92
|
-2.69
|
-7.11
|
13.20
|
|||||
|
EPS Growth (%)
|
-0.87
|
0.01
|
0.18
|
0.02
|
-0.07
|
0.14
|
|||||
|
Book Value Growth (%)
|
-2.33
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.23
|
0.23
|
0.22
|
0.22
|
0.27
|
|||||
|
Short term debt to equity ratio
|
0.24
|
0.20
|
0.13
|
0.12
|
0.12
|
0.16
|
|||||
|
Current Ratio
|
1.70
|
2.05
|
2.72
|
2.58
|
2.47
|
2.01
|
|||||
|
Quick Ratio
|
1.70
|
2.05
|
2.71
|
2.57
|
2.46
|
2.01
|
|||||
|
Interest Coverage
|
12.48
|
13.75
|
19.92
|
12.39
|
15.43
|
29.41
|
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 (%)
|
24.48
|
27.39
|
24.51
|
23.74
|
25.47
|
27.19
|
|||||
|
Asset Turnover
|
0.52
|
0.68
|
0.73
|
0.77
|
0.80
|
0.83
|
|||||
|
Receivable days
|
--
|
93.07
|
88.45
|
90.25
|
89.92
|
81.51
|
|||||
|
Inventory Days
|
--
|
0.34
|
0.47
|
0.61
|
0.71
|
0.79
|
|||||
|
Payable days
|
--
|
12.31
|
13.38
|
13.01
|
14.26
|
17.06
|
|||||
|
Cash Conversion Cycle
|
--
|
81.10
|
75.54
|
77.84
|
76.37
|
65.24
|