Exide Financials
NSE: EXIDEIND | BSE: 500086
₹423.00
₹-2.65
(-0.62%)
As on 03-Sep-2026 15:59IST
Market cap
₹35,951 Cr
Revenue (TTM)
₹18,829 Cr
P/E Ratio
38.6
P/B Ratio
2.5
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18,828.61
|
17,995.35
|
17,237.85
|
16,769.73
|
15,078.16
|
12,789.22
|
|
|
|
|
|
|
Total Income
|
18,928.77
|
18,096.21
|
17,350.65
|
16,859.68
|
15,202.69
|
12,851.29
|
|
|
|
|
|
|
Total Expenditure
|
16,875.03
|
16,119.46
|
15,433.20
|
14,948.52
|
13,484.77
|
11,385.86
|
|
|
|
|
|
|
EBITDA
|
1,953.58
|
1,875.89
|
1,804.65
|
1,821.21
|
1,593.39
|
1,403.36
|
|
|
|
|
|
|
Depreciation
|
581.88
|
588.75
|
582.34
|
560.42
|
501.91
|
439.52
|
|
|
|
|
|
|
EBIT
|
1,371.70
|
1,287.14
|
1,222.31
|
1,260.79
|
1,091.48
|
963.84
|
|
|
|
|
|
|
Interest
|
111.24
|
129.28
|
159.65
|
120.12
|
78.70
|
64.36
|
|
|
|
|
|
|
Other Income
|
100.16
|
100.86
|
112.80
|
89.95
|
124.53
|
62.07
|
|
|
|
|
|
|
Exceptional Items
|
-10.38
|
-10.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,350.24
|
1,248.81
|
1,175.96
|
1,231.17
|
1,137.59
|
960.61
|
|
|
|
|
|
|
Provision for Tax
|
414.29
|
388.89
|
375.46
|
348.35
|
314.82
|
266.30
|
|
|
|
|
|
|
Profit after Tax
|
935.95
|
859.92
|
800.50
|
882.82
|
822.77
|
694.31
|
|
|
|
|
|
|
Minority Interest
|
-4.97
|
-5.73
|
-5.48
|
-6.14
|
-0.07
|
10.09
|
|
|
|
|
|
|
Share of Associate
|
0.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
931.67
|
854.19
|
795.02
|
876.68
|
822.70
|
4,366.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13,904.85
|
13,904.85
|
13,913.48
|
12,886.34
|
11,132.28
|
10,583.74
|
|
|
|
|
|
|
Minority Interest
|
-4.97
|
26.37
|
20.64
|
15.16
|
9.02
|
40.21
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,507.24
|
1,366.23
|
1,575.19
|
777.92
|
483.84
|
403.44
|
|
|
|
|
|
|
Current Liabilities
|
5,781.42
|
5,781.42
|
5,880.37
|
4,447.56
|
3,024.22
|
2,817.84
|
|
|
|
|
|
|
Total Liabilities
|
21,219.88
|
21,217.58
|
21,389.68
|
18,149.13
|
14,757.61
|
13,902.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,645.15
|
14,000.40
|
14,185.63
|
11,875.46
|
8,958.37
|
8,723.98
|
|
|
|
|
|
|
Current Assets
|
7,078.47
|
7,078.47
|
7,186.93
|
6,234.96
|
5,690.99
|
5,121.25
|
|
|
|
|
|
|
Total Assets
|
21,219.88
|
21,217.58
|
21,389.68
|
18,149.13
|
14,757.61
|
13,902.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,093.15
|
1,561.17
|
696.96
|
279.38
|
209.23
|
|
|
|
|
|
|
Net Current Assets
|
1,297.05
|
1,297.05
|
1,306.56
|
1,787.40
|
2,666.77
|
2,303.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
293.18
|
253.71
|
249.99
|
96.24
|
101.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
2,413.16
|
1,272.90
|
1,533.14
|
768.24
|
61.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,551.20
|
-1,933.92
|
-1,458.27
|
-798.82
|
66.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-804.51
|
514.62
|
108.10
|
-30.10
|
-172.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
57.45
|
-146.40
|
182.97
|
-60.68
|
-44.74
|
|
|
|
|
|
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 (₹)
|
11.04
|
10.05
|
9.35
|
10.31
|
9.68
|
51.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.96
|
17.04
|
16.27
|
16.98
|
15.58
|
13.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
167.71
|
163.59
|
163.69
|
151.60
|
130.97
|
124.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.39
|
14.98
|
18.04
|
9.04
|
0.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.68
|
-8.79
|
-4.07
|
-2.49
|
0.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.04
|
9.19
|
10.81
|
10.96
|
11.26
|
|
|
|
|
|
|
ROE (%)
|
6.56
|
6.18
|
5.97
|
7.35
|
7.58
|
7.78
|
|
|
|
|
|
|
ROA (%)
|
4.39
|
4.05
|
4.05
|
5.39
|
5.77
|
3.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.29
|
7.15
|
7.09
|
7.52
|
7.24
|
7.54
|
|
|
|
|
|
|
Net Margin (%)
|
4.94
|
4.75
|
4.61
|
5.24
|
5.41
|
5.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.05
|
8.02
|
8.61
|
8.79
|
8.87
|
|
|
|
|
|
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 (%)
|
7.61
|
4.39
|
2.79
|
11.22
|
17.90
|
23.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.53
|
5.30
|
-3.05
|
15.51
|
13.24
|
-0.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.71
|
7.42
|
-9.32
|
7.30
|
18.50
|
-5.33
|
|
|
|
|
|
|
EPS Growth (%)
|
9.87
|
7.44
|
-9.31
|
6.56
|
-81.16
|
439.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.06
|
7.97
|
15.76
|
5.18
|
45.54
|
|
|
|
|
|
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
|
38.59
|
28.66
|
38.53
|
29.52
|
18.39
|
2.94
|
|
|
|
|
|
|
Price / Book Value
|
2.52
|
1.76
|
2.20
|
2.01
|
1.36
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.69
|
0.56
|
0.66
|
1.12
|
1.32
|
|
|
|
|
|
|
EV/EBITDA
|
17.91
|
12.81
|
16.69
|
13.73
|
8.89
|
8.77
|
|
|
|
|
|
|
Close Price (₹)
|
387.60
|
287.90
|
360.45
|
304.55
|
177.95
|
151.10
|
|
|
|
|
|
|
High Price (₹)
|
431.00
|
431.00
|
620.35
|
354.00
|
194.20
|
204.90
|
|
|
|
|
|
|
Low Price (₹)
|
286.85
|
286.85
|
305.00
|
172.55
|
130.25
|
139.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
35,950.75
|
24,480.87
|
30,629.94
|
25,882.40
|
15,129.43
|
12,839.10
|
|
|
|
|
|
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
|
0.07
|
0.08
|
0.11
|
0.05
|
0.03
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.04
|
0.03
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.22
|
1.22
|
1.22
|
1.40
|
1.88
|
1.82
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
0.53
|
0.45
|
0.53
|
0.75
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
13.14
|
10.66
|
8.37
|
11.25
|
15.45
|
15.93
|
|
|
|
|
|
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 (%)
|
8.36
|
8.75
|
9.78
|
8.24
|
8.15
|
8.58
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.85
|
0.87
|
1.02
|
1.06
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
33.07
|
32.49
|
28.42
|
28.17
|
31.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
86.90
|
89.29
|
79.50
|
76.15
|
78.37
|
|
|
|
|
|
|
Payable days
|
--
|
75.81
|
65.53
|
51.34
|
44.99
|
68.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.17
|
56.24
|
56.58
|
59.33
|
40.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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