ITC LTD SCREENER.

IN

Narration Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25
Sales 17,634.89 17,164.46 17,774.47 17,195.24 17,037.80 17,777.81 19,990.36 18,790.17 18,765.00 21,494.79
Expenses 11,010.89 10,494.39 11,320.23 10,985.01 10,735.73 11,232.97 13,438.28 12,428.27 12,245.61 14,678.32
Operating Profit 6,624.00 6,670.07 6,454.24 6,210.23 6,302.07 6,544.84 6,552.08 6,361.90 6,519.39 6,816.47
Other Income 682.52 722.30 673.50 820.26 868.00 771.13 690.31 803.40 15,391.28 750.97
Depreciation 461.40 442.46 453.04 384.04 385.09 403.13 416.18 415.98 411.03 422.96
Interest 12.15 9.90 9.87 11.94 10.72 9.60 14.73 9.82 10.91 16.47
Profit before tax 6,832.97 6,940.01 6,664.83 6,634.51 6,774.26 6,903.24 6,811.48 6,739.50 21,488.73 7,128.01
Tax 1,607.95 1,759.89 1,700.31 1,227.99 1,583.55 1,726.25 1,757.05 1,726.32 1,680.85 1,784.60
Net profit 5,175.48 5,104.93 4,898.07 5,335.23 5,120.55 5,091.59 4,992.87 4,934.80 19,727.37 5,244.20

OPM 38% 39% 36% 36% 37% 37% 33% 34% 35% 32%
ITC LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital 804.72 1,214.74 1,220.43 1,225.86 1,229.22 1,230.88 1,232.33 1,242.80 1,248.47 1,251.41
Reserves 41,874.80 45,198.19 51,289.68 57,915.01 64,044.04 59,116.46 61,223.24 67,912.46 73,258.53 68,778.64
Borrowings 83.78 45.72 35.92 13.44 277.45 270.83 249.44 306.04 303.43 284.54
Other Liabilities 8,888.04 9,439.67 11,694.85 12,584.73 11,760.04 13,142.59 14,491.01 16,369.66 16,943.54 17,688.11
Total 51,651.34 55,898.32 64,240.88 71,739.04 77,310.75 73,760.76 77,196.02 85,830.96 91,753.97 88,002.70

Net Block 15,106.63 15,893.48 16,523.96 19,374.19 21,713.34 23,298.48 24,231.59 25,851.27 27,820.22 21,954.85
Capital Work in Progress 2,559.72 3,729.89 5,508.33 4,136.42 3,256.46 4,011.29 3,225.54 3,003.30 2,860.78 1,090.91
Investments 11,747.59 17,581.38 22,052.86 25,043.49 28,663.35 24,870.87 24,841.01 29,415.02 31,114.02 34,719.82
Other Assets 22,237.40 18,693.57 20,155.73 23,184.94 23,677.60 21,580.12 24,897.88 27,561.37 29,958.95 30,237.12
Total 51,651.34 55,898.32 64,240.88 71,739.04 77,310.75 73,760.76 77,196.02 85,830.96 91,753.97 88,002.70

Working Capital 13,349.36 9,253.90 8,460.88 10,600.21 11,917.56 8,437.53 10,406.87 11,191.71 13,015.41 12,549.01
Debtors 1,917.18 2,474.29 2,682.29 4,035.28 2,562.48 2,501.70 2,461.90 2,956.17 4,025.82 4,719.67
Inventory 9,062.10 8,116.10 7,495.09 7,859.56 8,879.33 10,397.16 10,864.15 11,771.16 14,152.88 15,637.56

Debtor Days 17.85 21.12 22.53 30.47 18.94 18.54 14.82 15.21 21.63 22.87
Inventory Turnover 4.32 5.27 5.80 6.15 5.56 4.74 5.58 6.02 4.80 4.82

Return on Equity 22% 22% 21% 21% 23% 22% 24% 28% 27% 50%
Return on Capital Emp 36% 35% 34% 32% 29% 34% 39% 37% 58%
ITC LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity 9,799.04 10,627.31 13,169.40 12,583.41 14,689.66 12,526.97 15,775.51 18,877.55 17,178.86 17,627.04
Cash from Investing Activity -3,920.73 -3,250.93 -7,113.89 -5,545.68 -6,174.02 5,739.98 -2,238.49 -5,732.29 1,562.77 -563.84
Cash from Financing Activity -5,612.52 -7,301.03 -6,221.13 -6,868.64 -8,181.48 -18,633.83 -13,580.50 -13,006.03 -18,550.96 -17,037.40
Net Cash Flow 265.79 75.35 -165.62 169.09 334.16 -366.88 -43.48 139.23 190.67 25.80
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COMPANY NAME ITC LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,252.67
Face Value 1.00
Current Price 410.65
Market Capitalization 514,407.41

PROFIT & LOSS

Report Date Mar-16 Mar-17 Mar-18 Mar-19
Sales 39,192.10 42,767.60 43,448.94 48,339.58
Raw Material Cost 13,763.88 15,456.59 14,827.72 17,623.52
Change in Inventory 195.38 -592.57 -1,027.76 203.19
Power and Fuel 571.88 584.33 653.50 746.73
Other Mfr. Exp 1,581.59 1,683.90 1,697.62 1,871.01
Employee Cost 3,440.97 3,631.73 3,760.90 4,177.88
Selling and admin 4,261.78 4,179.74 3,954.87 4,546.39
Other Expenses 1,235.89 1,169.23 1,005.98 1,039.85
Other Income 1,483.11 1,758.63 2,239.81 2,080.44
Depreciation 1,077.40 1,152.79 1,236.28 1,396.61
Interest 78.13 49.03 115.01 71.40
Profit before tax 14,859.07 16,026.32 17,409.11 19,149.82
Tax 5,358.21 5,549.09 5,916.43 6,313.92
Net profit 9,344.45 10,289.44 11,271.20 12,592.33
Dividend Amount 6,840.12 5,770.02 6,285.21 7,048.70

Quarters
Report Date Mar-23 Jun-23 Sep-23 Dec-23
Sales 17,634.89 17,164.46 17,774.47 17,195.24
Expenses 11,010.89 10,494.39 11,320.23 10,985.01
Other Income 682.52 722.30 673.50 820.26
Depreciation 461.40 442.46 453.04 384.04
Interest 12.15 9.90 9.87 11.94
Profit before tax 6,832.97 6,940.01 6,664.83 6,634.51
Tax 1,607.95 1,759.89 1,700.31 1,227.99
Net profit 5,175.48 5,104.93 4,898.07 5,335.23
Operating Profit 6,624.00 6,670.07 6,454.24 6,210.23

BALANCE SHEET
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 804.72 1,214.74 1,220.43 1,225.86
Reserves 41,874.80 45,198.19 51,289.68 57,915.01
Borrowings 83.78 45.72 35.92 13.44
Other Liabilities 8,888.04 9,439.67 11,694.85 12,584.73
Total 51,651.34 55,898.32 64,240.88 71,739.04
Net Block 15,106.63 15,893.48 16,523.96 19,374.19
Capital Work in Progress 2,559.72 3,729.89 5,508.33 4,136.42
Investments 11,747.59 17,581.38 22,052.86 25,043.49
Other Assets 22,237.40 18,693.57 20,155.73 23,184.94
Total 51,651.34 55,898.32 64,240.88 71,739.04
Receivables 1,917.18 2,474.29 2,682.29 4,035.28
Inventory 9,062.10 8,116.10 7,495.09 7,859.56
Cash & Bank 6,063.30 2,967.40 2,899.60 4,152.03
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 9,799.04 10,627.31 13,169.40 12,583.41
Cash from Investing Activity -3,920.73 -3,250.93 -7,113.89 -5,545.68
Cash from Financing Activity -5,612.52 -7,301.03 -6,221.13 -6,868.64
Net Cash Flow 265.79 75.35 -165.62 169.09

PRICE: 205.13 262.75 239.50 278.64

DERIVED:
Adjusted Equity Shares in Cr 1,207.08 1,214.74 1,220.43 1,225.86
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

49,387.70 49,257.45 60,644.54 70,919.03 67,931.94 75,323.34
18,048.60 20,776.71 27,071.07 29,364.36 27,348.57 32,704.37
703.13 645.27 686.00 358.59 367.77 725.65
780.85 699.56 889.77 1,232.34 952.90 975.35
1,908.29 1,587.18 1,887.67 2,327.80 2,183.76 2,345.36
4,295.79 4,463.33 4,890.55 5,736.22 5,548.53 6,169.78
4,488.63 4,236.77 4,858.38 5,604.08 5,312.45 5,793.29
1,225.13 1,074.39 1,109.95 1,308.56 1,765.97 2,221.39
2,417.32 2,576.95 1,909.72 2,097.64 3,330.45 17,794.88
1,644.91 1,645.59 1,732.41 1,809.01 1,518.05 1,646.32
81.38 57.97 59.99 77.77 39.11 45.06
20,034.57 17,938.17 20,740.47 25,915.12 26,960.82 41,942.95
4,441.79 4,555.29 5,237.34 6,438.40 6,209.46 6,890.47
15,306.23 13,161.19 15,242.66 19,191.66 20,458.78 34,746.63
12,476.58 13,231.96 14,171.80 19,263.40 17,166.46 17,957.73

Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25

17,037.80 17,777.81 19,990.36 18,790.17 18,765.00 21,494.79
10,735.73 11,232.97 13,438.28 12,428.27 12,245.61 14,678.32
868.00 771.13 690.31 803.40 15,391.28 750.97
385.09 403.13 416.18 415.98 411.03 422.96
10.72 9.60 14.73 9.82 10.91 16.47
6,774.26 6,903.24 6,811.48 6,739.50 21,488.73 7,128.01
1,583.55 1,726.25 1,757.05 1,726.32 1,680.85 1,784.60
 5,120.55 5,091.59 4,992.87 4,934.80 19,727.37 5,244.20
6,302.07 6,544.84 6,552.08 6,361.90 6,519.39 6,816.47

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

1,229.22 1,230.88 1,232.33 1,242.80 1,248.47 1,251.41
64,044.04 59,116.46 61,223.24 67,912.46 73,258.53 68,778.64
277.45 270.83 249.44 306.04 303.43 284.54
11,760.04 13,142.59 14,491.01 16,369.66 16,943.54 17,688.11
77,310.75 73,760.76 77,196.02 85,830.96 91,753.97 88,002.70
21,713.34 23,298.48 24,231.59 25,851.27 27,820.22 21,954.85
3,256.46 4,011.29 3,225.54 3,003.30 2,860.78 1,090.91
28,663.35 24,870.87 24,841.01 29,415.02 31,114.02 34,719.82
23,677.60 21,580.12 24,897.88 27,561.37 29,958.95 30,237.12
77,310.75 73,760.76 77,196.02 85,830.96 91,753.97 88,002.70
2,562.48 2,501.70 2,461.90 2,956.17 4,025.82 4,719.67
8,879.33 10,397.16 10,864.15 11,771.16 14,152.88 15,637.56
7,277.34 4,659.02 4,654.42 4,880.19 7,217.68 4,012.36
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

14,689.66 12,526.97 15,775.51 18,877.55 17,178.86 17,627.04
-6,174.02 5,739.98 -2,238.49 -5,732.29 1,562.77 -563.84
-8,181.48 -18,633.83 -13,580.50 -13,006.03 -18,550.96 -17,037.40
334.16 -366.88 -43.48 139.23 190.67 25.80

160.95 204.82 234.96 359.49 401.53 409.75

1,229.22 1,230.88 1,232.33 1,242.80 1,248.47 1,251.41

ITC LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales 39,192.10 42,767.60 43,448.94 48,339.58 49,387.70 49,257.45 60,644.54 70,919.03 67,931.94 75,323.34 79,040.32 83,518.97 81,245.66
Expenses 24,660.61 27,298.09 26,928.35 29,802.19 30,044.16 32,192.67 40,021.39 45,214.77 42,744.41 49,483.89 52,790.48 53,597.01 54,263.41
Operating Profit 14,531.49 15,469.51 16,520.59 18,537.39 19,343.54 17,064.78 20,623.15 25,704.26 25,187.53 25,839.45 26,249.84 29,921.95 26,982.25
Other Income 1,483.11 1,758.63 2,239.81 2,080.44 2,417.32 2,576.95 1,909.72 2,097.64 3,330.45 17,794.88 17,635.96 - -
Depreciation 1,077.40 1,152.79 1,236.28 1,396.61 1,644.91 1,645.59 1,732.41 1,809.01 1,518.05 1,646.32 1,666.15 1,666.15 1,666.15
Interest 78.13 49.03 115.01 71.40 81.38 57.97 59.99 77.77 39.11 45.06 51.93 51.93 51.93
Profit before tax 14,859.07 16,026.32 17,409.11 19,149.82 20,034.57 17,938.17 20,740.47 25,915.12 26,960.82 41,942.95 42,167.72 28,203.87 25,264.17
Tax 5,358.21 5,549.09 5,916.43 6,313.92 4,441.79 4,555.29 5,237.34 6,438.40 6,209.46 6,890.47 6,948.82 16% 16%
Net profit 9,344.45 10,289.44 11,271.20 12,592.33 15,306.23 13,161.19 15,242.66 19,191.66 20,458.78 34,746.63 34,899.24 23,556.16 21,100.88
EPS 7.74 8.47 9.24 10.27 12.45 10.69 12.37 15.44 16.39 27.77 27.86 18.80 16.84
Price to earning 26.50 31.02 25.93 27.13 12.93 19.16 19.00 23.28 24.50 14.76 14.74 19.32 14.74
Price 205.13 262.75 239.50 278.64 160.95 204.82 234.96 359.49 401.53 409.75 410.65 363.31 248.29

RATIOS:
Dividend Payout 73.20% 56.08% 55.76% 55.98% 81.51% 100.54% 92.97% 100.37% 83.91% 51.68%
OPM 37.08% 36.17% 38.02% 38.35% 39.17% 34.64% 34.01% 36.24% 37.08% 34.30% 33.21%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 7.53% 8.18% 8.81% 7.49% 10.88% 10.88% 7.49%
OPM 36.33% 36.11% 35.31% 35.83% 33.21% 35.83% 33.21%
Price to Earning 21.72 19.44 19.24 19.32 14.74 19.32 14.74
 HISTORICAL FINANCIAL STATEMENT - ITC
YEARS Mar-16 Mar-17 Mar-18 Mar-19

# Income Statement
Sales ₹ 39,192.1 ₹ 42,767.6 ₹ 43,448.9 ₹ 48,339.6
Sales Growth - 9.12% 1.59% 11.26%

COGS ₹ 19,162.9 ₹ 21,949.1 ₹ 21,967.5 ₹ 24,216.0

COGS % sales 48.89% 51.32% 50.56% 50.10%

Gross Profit ₹ 20,029.2 ₹ 20,818.5 ₹ 21,481.4 ₹ 24,123.6

Gross Margins 51.11% 48.68% 49.44% 49.90%

Selling & general expenses ₹ 5,497.7 ₹ 5,349.0 ₹ 4,960.9 ₹ 5,586.2

S&G exp % of sales 14.03% 12.51% 11.42% 11.56%

EBITDA ₹ 14,531.5 ₹ 15,469.5 ₹ 16,520.6 ₹ 18,537.4

EBITDA Margins 37.08% 36.17% 38.02% 38.35%

Interest ₹ 78.1 ₹ 49.0 ₹ 115.0 ₹ 71.4

Interest % sales 0.20% 0.11% 0.26% 0.15%

Depreciation ₹ 1,077.4 ₹ 1,152.8 ₹ 1,236.3 ₹ 1,396.6

Depreciation % sales 2.75% 2.70% 2.85% 2.89%

Earnings Before Tax ₹ 13,376.0 ₹ 14,267.7 ₹ 15,169.3 ₹ 17,069.4

EBT % sales 34.13% 33.36% 34.91% 35.31%

Tax ₹ 5,358.2 ₹ 5,549.1 ₹ 5,916.4 ₹ 6,313.9

Effective Tax Rate 40.06% 38.89% 39.00% 36.99%

Net Profit ₹ 8,017.7 ₹ 8,718.6 ₹ 9,252.9 ₹ 10,755.5

Net Margins 20.46% 20.39% 21.30% 22.25%

No. Of Equity Shares 1207.08 1214.74 1220.43 1225.86

Earnings per Share ₹ 6.6 ₹ 7.2 ₹ 7.6 ₹ 8.8

EPS Growth % - 8.06% 5.63% 15.72%

Dividend per share ₹ 5.7 ₹ 4.8 ₹ 5.1 ₹ 5.8

Dividend payout ratio 85.31% 66.18% 67.93% 65.54%

Retained Earnings 14.69% 33.82% 32.07% 34.46%

# Balance Sheet
Equity Share Capital ₹ 804.7 ₹ 1,214.7 ₹ 1,220.4 ₹ 1,225.9
Reserves ₹ 41,874.8 ₹ 45,198.2 ₹ 51,289.7 ₹ 57,915.0
Borrowings ₹ 83.8 ₹ 45.7 ₹ 35.9 ₹ 13.4
Other Liabilities ₹ 8,888.0 ₹ 9,439.7 ₹ 11,694.9 ₹ 12,584.7
Total Liabilities ₹ 51,651.3 ₹ 55,898.3 ₹ 64,240.9 ₹ 71,739.0

Fixed Assets Net Block ₹ 15,106.6 ₹ 15,893.5 ₹ 16,524.0 ₹ 19,374.2

Capital Work in Progress ₹ 2,559.7 ₹ 3,729.9 ₹ 5,508.3 ₹ 4,136.4
Investments ₹ 11,747.6 ₹ 17,581.4 ₹ 22,052.9 ₹ 25,043.5
Other Assets ₹ 5,194.8 ₹ 5,135.8 ₹ 7,078.8 ₹ 7,138.1
Total Non Current Assets ₹ 34,608.8 ₹ 42,340.5 ₹ 51,163.9 ₹ 55,692.2

Receivables ₹ 1,917.2 ₹ 2,474.3 ₹ 2,682.3 ₹ 4,035.3

Inventory ₹ 9,062.1 ₹ 8,116.1 ₹ 7,495.1 ₹ 7,859.6
Cash & Bank ₹ 6,063.3 ₹ 2,967.4 ₹ 2,899.6 ₹ 4,152.0
Total Current Assets ₹ 17,042.6 ₹ 13,557.8 ₹ 13,077.0 ₹ 16,046.9

Total Assets ₹ 51,651.3 ₹ 55,898.3 ₹ 64,240.9 ₹ 71,739.0

Check 1 1 1 1

# Cash Flow Statements

Operating Activities
Profit from operations ₹ 38,626.0 ₹ 28,840.0 ₹ 33,312.0 ₹ 28,771.0
Receivables -₹ 2,223.0 -₹ 4,152.0 -₹ 10,688.0 -₹ 9,109.0
Inventory -₹ 5,743.0 -₹ 6,621.0 -₹ 3,560.0 ₹ 2,069.0
Payables ₹ 3,947.0 ₹ 9,301.0 ₹ 7,320.0 -₹ 4,692.0
Loans Advances -₹ 520.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Other WC items ₹ 5,852.0 ₹ 4,727.0 ₹ 494.0 ₹ 4,512.0
Working capital changes ₹ 1,313.0 ₹ 3,254.0 -₹ 6,434.0 -₹ 7,221.0
Direct taxes -₹ 2,040.0 -₹ 1,895.0 -₹ 3,021.0 -₹ 2,659.0
Cash from Operating Activities - ₹ 39,212.0 ₹ 33,454.0 ₹ 17,423.0 ₹ 11,671.0

Investing Activities
Fixed assets purchased -₹ 31,503.0 -₹ 16,072.0 -₹ 35,079.0 -₹ 35,304.0
Fixed assets sold ₹ 59.0 ₹ 53.0 ₹ 30.0 ₹ 67.0
Investments purchased -₹ 4,728.0 -₹ 6.0 -₹ 329.0 -₹ 130.0
Investments sold ₹ 89.0 ₹ 1,965.0 ₹ 2,381.0 ₹ 5,644.0
Interest received ₹ 731.0 ₹ 638.0 ₹ 690.0 ₹ 761.0
Dividends received ₹ 58.0 ₹ 620.0 ₹ 1,797.0 ₹ 232.0
Investment in group cos ₹ 0.0 -₹ 107.0 -₹ 4.0 -₹ 9.0
Redemp n Canc of Shares ₹ 0.0 ₹ 0.0 ₹ 14.0 ₹ 533.0
Acquisition of companies -₹ 111.0 ₹ 0.0 ₹ 0.0 -₹ 8.0
Inter corporate deposits ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Other investing items -₹ 1,289.0 -₹ 26,663.0 ₹ 5,360.0 ₹ 7,335.0
Cash From Investing Activites - -₹ 36,694.0 -₹ 39,572.0 -₹ 25,140.0 -₹ 20,879.0

Financing Activities
Proceeds from shares ₹ 7,433.0 ₹ 5.0 ₹ 0.0 ₹ 0.0
Redemption of debentures ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Proceeds from borrowings ₹ 19,519.0 ₹ 33,390.0 ₹ 37,482.0 ₹ 51,128.0
Repayment of borrowings -₹ 24,924.0 -₹ 21,732.0 -₹ 29,964.0 -₹ 35,198.0
Interest paid fin -₹ 5,716.0 -₹ 5,336.0 -₹ 5,411.0 -₹ 7,005.0
Dividends paid -₹ 108.0 -₹ 121.0 -₹ 96.0 -₹ 95.0
Financial liabilities ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Other financing items ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Cash From Financing Activites - -₹ 3,796.0 ₹ 6,206.0 ₹ 2,011.0 ₹ 8,830.0

Net Cash Flow -₹ 1,278.0 ₹ 88.0 -₹ 5,706.0 -₹ 378.0

ORICAL FINANCIAL STATEMENT - ITC LTD
Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 LTM

₹ 49,387.7 ₹ 49,257.5 ₹ 60,644.5 ₹ 70,919.0 ₹ 67,931.9 ₹ 75,323.3 ₹ 79,040.3

2.17% -0.26% 23.12% 16.94% -4.21% 10.88% 4.93%

₹ 24,330.4 ₹ 26,881.5 ₹ 34,053.1 ₹ 38,302.1 ₹ 35,666.0 ₹ 41,469.2 ₹ 52,790.5

49.26% 54.57% 56.15% 54.01% 52.50% 55.05% 66.79%

₹ 25,057.3 ₹ 22,375.9 ₹ 26,591.5 ₹ 32,616.9 ₹ 32,265.9 ₹ 33,854.1 ₹ 26,249.8

50.74% 45.43% 43.85% 45.99% 47.50% 44.95% 33.21%

₹ 5,713.8 ₹ 5,311.2 ₹ 5,968.3 ₹ 6,912.6 ₹ 7,078.4 ₹ 8,014.7

11.57% 10.78% 9.84% 9.75% 10.42% 10.64% 0.00%

₹ 19,343.5 ₹ 17,064.8 ₹ 20,623.2 ₹ 25,704.3 ₹ 25,187.5 ₹ 25,839.4 ₹ 26,249.8

39.17% 34.64% 34.01% 36.24% 37.08% 34.30% 33.21%

₹ 81.4 ₹ 58.0 ₹ 60.0 ₹ 77.8 ₹ 39.1 ₹ 45.1 ₹ 51.9

0.16% 0.12% 0.10% 0.11% 0.06% 0.06% 0.07%

₹ 1,644.9 ₹ 1,645.6 ₹ 1,732.4 ₹ 1,809.0 ₹ 1,518.1 ₹ 1,646.3 ₹ 1,666.2

3.33% 3.34% 2.86% 2.55% 2.23% 2.19% 2.11%

₹ 17,617.3 ₹ 15,361.2 ₹ 18,830.8 ₹ 23,817.5 ₹ 23,630.4 ₹ 24,148.1 ₹ 24,531.8

35.67% 31.19% 31.05% 33.58% 34.79% 32.06% 31.04%

₹ 4,441.8 ₹ 4,555.3 ₹ 5,237.3 ₹ 6,438.4 ₹ 6,209.5 ₹ 6,890.5 ₹ 6,948.8

25.21% 29.65% 27.81% 27.03% 26.28% 28.53% 28.33%

₹ 13,175.5 ₹ 10,805.9 ₹ 13,593.4 ₹ 17,379.1 ₹ 17,420.9 ₹ 17,257.6 ₹ 17,582.9

26.68% 21.94% 22.41% 24.51% 25.64% 22.91% 22.25%

1229.22 1230.88 1232.33 1242.8 1248.47 1,251.41 1,251.41

₹ 10.7 ₹ 8.8 ₹ 11.0 ₹ 14.0 ₹ 14.0 ₹ 13.8 ₹ 14.1

22.17% -18.10% 25.65% 26.77% -0.21% -1.17% 1.89%

₹ 10.1 ₹ 10.7 ₹ 11.5 ₹ 15.5 ₹ 13.7 ₹ 14.3 ₹ 0.0

94.70% 122.45% 104.25% 110.84% 98.54% 104.06% 0.00%

5.30% 0.00% 0.00% 0.00% 1.46% 0.00% 100.00%

 ₹ 1,229.2 ₹ 1,230.9 ₹ 1,232.3 ₹ 1,242.8 ₹ 1,248.5 ₹ 1,251.4
₹ 64,044.0 ₹ 59,116.5 ₹ 61,223.2 ₹ 67,912.5 ₹ 73,258.5 ₹ 68,778.6
₹ 277.5 ₹ 270.8 ₹ 249.4 ₹ 306.0 ₹ 303.4 ₹ 284.5
₹ 11,760.0 ₹ 13,142.6 ₹ 14,491.0 ₹ 16,369.7 ₹ 16,943.5 ₹ 17,688.1
₹ 77,310.8 ₹ 73,760.8 ₹ 77,196.0 ₹ 85,831.0 ₹ 91,754.0 ₹ 88,002.7

₹ 21,713.3 ₹ 23,298.5 ₹ 24,231.6 ₹ 25,851.3 ₹ 27,820.2 ₹ 21,954.9

₹ 3,256.5 ₹ 4,011.3 ₹ 3,225.5 ₹ 3,003.3 ₹ 2,860.8 ₹ 1,090.9
₹ 28,663.4 ₹ 24,870.9 ₹ 24,841.0 ₹ 29,415.0 ₹ 31,114.0 ₹ 34,719.8
₹ 4,958.4 ₹ 4,022.2 ₹ 6,917.4 ₹ 7,953.8 ₹ 4,562.6 ₹ 5,867.5
₹ 58,591.6 ₹ 56,202.9 ₹ 59,215.6 ₹ 66,223.4 ₹ 66,357.6 ₹ 63,633.1

₹ 2,562.5 ₹ 2,501.7 ₹ 2,461.9 ₹ 2,956.2 ₹ 4,025.8 ₹ 4,719.7

₹ 8,879.3 ₹ 10,397.2 ₹ 10,864.2 ₹ 11,771.2 ₹ 14,152.9 ₹ 15,637.6
₹ 7,277.3 ₹ 4,659.0 ₹ 4,654.4 ₹ 4,880.2 ₹ 7,217.7 ₹ 4,012.4
₹ 18,719.2 ₹ 17,557.9 ₹ 17,980.5 ₹ 19,607.5 ₹ 25,396.4 ₹ 24,369.6

₹ 77,310.8 ₹ 73,760.8 ₹ 77,196.0 ₹ 85,831.0 ₹ 91,754.0 ₹ 88,002.7

1 1 1 1 1 TRUE

₹ 23,352.0 ₹ 31,198.0 ₹ 26,943.0 ₹ 41,694.0 ₹ 65,106.0 ₹ 58,937.0

₹ 9,950.0 -₹ 5,505.0 ₹ 185.0 -₹ 2,213.0 -₹ 1,876.0 ₹ 3,573.0
₹ 2,326.0 ₹ 3,814.0 ₹ 472.0 -₹ 5,665.0 -₹ 7,265.0 ₹ 2,127.0
-₹ 8,085.0 ₹ 5,748.0 -₹ 7,012.0 ₹ 6,945.0 ₹ 13,706.0 ₹ 1,303.0
₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
₹ 875.0 -₹ 4,150.0 -₹ 4,396.0 -₹ 2,194.0 ₹ 2,760.0 ₹ 1,153.0
₹ 5,065.0 -₹ 93.0 -₹ 10,750.0 -₹ 3,127.0 ₹ 7,325.0 ₹ 8,156.0
-₹ 1,785.0 -₹ 2,105.0 -₹ 1,910.0 -₹ 3,179.0 -₹ 4,516.0 -₹ 3,991.0
₹ 31,698.0 ₹ 28,907.0 ₹ 3,532.0 ₹ 32,261.0 ₹ 75,240.0 ₹ 71,258.0

-₹ 29,702.0 -₹ 20,205.0 -₹ 15,168.0 -₹ 19,230.0 -₹ 31,414.0 -₹ 38,042.0

₹ 171.0 ₹ 351.0 ₹ 230.0 ₹ 285.0 ₹ 231.0 ₹ 974.0
-₹ 1,439.0 -₹ 7,530.0 -₹ 3,008.0 -₹ 50.0 -₹ 74.0 -₹ 12,677.0
₹ 21.0 ₹ 226.0 ₹ 104.0 ₹ 6,895.0 ₹ 10,821.0 ₹ 111.0
₹ 1,104.0 ₹ 428.0 ₹ 653.0 ₹ 973.0 ₹ 2,493.0 ₹ 2,420.0
₹ 21.0 ₹ 18.0 ₹ 32.0 ₹ 46.0 ₹ 47.0 ₹ 64.0
-₹ 606.0 -₹ 10.0 ₹ 0.0 ₹ 0.0 -₹ 150.0 ₹ 0.0
₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 19.0 ₹ 107.0 ₹ 765.0
-₹ 27.0 ₹ 0.0 -₹ 98.0 ₹ 0.0 ₹ 0.0 -₹ 688.0
₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 -₹ 25.0 -₹ 20.0
 -₹ 2,659.0 ₹ 1,051.0 ₹ 12,813.0 -₹ 4,357.0 -₹ 4,817.0 -₹ 2,889.0
-₹ 33,116.0 -₹ 25,671.0 -₹ 4,442.0 -₹ 15,419.0 -₹ 22,781.0 -₹ 49,982.0

₹ 3,889.0 ₹ 2,603.0 ₹ 19.0 ₹ 20.0 ₹ 82.0 ₹ 1,108.0

₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
₹ 38,297.0 ₹ 46,641.0 ₹ 46,578.0 ₹ 43,934.0 ₹ 18,829.0 ₹ 13,384.0
-₹ 29,847.0 -₹ 29,709.0 -₹ 42,816.0 -₹ 62,557.0 -₹ 47,414.0 -₹ 21,443.0
-₹ 7,518.0 -₹ 8,123.0 -₹ 9,251.0 -₹ 9,336.0 -₹ 9,332.0 -₹ 5,814.0
-₹ 57.0 -₹ 30.0 -₹ 100.0 -₹ 141.0 -₹ 1,059.0 -₹ 2,492.0
-₹ 1,346.0 -₹ 1,477.0 -₹ 1,559.0 -₹ 1,517.0 -₹ 1,924.0 -₹ 2,393.0
-₹ 29.0 ₹ 0.0 ₹ 3,750.0 ₹ 3,355.0 ₹ 3,812.0 -₹ 1,136.0
₹ 3,389.0 ₹ 9,905.0 -₹ 3,379.0 -₹ 26,242.0 -₹ 37,006.0 -₹ 18,786.0

₹ 1,971.0 ₹ 13,141.0 -₹ 4,289.0 -₹ 9,400.0 ₹ 15,453.0 ₹ 2,490.0

 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity - 36,151 35,531 37,900 30,199 23,857 18,891
Profit from operations 36,303 43,397 38,626 28,840 33,312 28,771
Receivables 445 -3,179 -2,223 -4,152 -10,688 -9,109
Inventory -2,853 -3,692 -5,743 -6,621 -3,560 2,069
Payables 4,694 3,598 3,947 9,301 7,320 -4,692
Loans Advances 0 0 -520 0 0 0
Other WC items 1,870 -398 5,852 4,727 494 4,512
Working capital changes 4,157 -3,672 1,313 3,254 -6,434 -7,221
Direct taxes -4,308 -4,194 -2,040 -1,895 -3,021 -2,659
Cash from Investing Activity - -27,991 -36,232 -36,694 -39,571 -25,139 -20,878
Fixed assets purchased -26,975 -31,962 -31,503 -16,072 -35,079 -35,304
Fixed assets sold 50 74 59 53 30 67
Investments purchased -429 -5,461 -4,728 -6 -329 -130
Investments sold 4 42 89 1,965 2,381 5,644
Interest received 653 698 731 638 690 761
Dividends received 40 80 58 620 1,797 232
Investment in group cos 0 -160 0 -107 -4 -9
Redemp n Canc of Shares 0 0 0 0 14 533
Acquisition of companies -185 0 -111 0 0 -8
Inter corporate deposits 0 0 0 0 0 0
Other investing items -1,149 456 -1,289 -26,663 5,360 7,335
Cash from Financing Activity - -3,883 5,201 -3,795 6,205 2,012 8,830
Proceeds from shares 0 0 7,433 5 0 0
Redemption of debentures -658 -744 0 0 0 0
Proceeds from borrowings 33,258 36,363 19,519 33,390 37,482 51,128
Repayment of borrowings -29,141 -23,332 -24,924 -21,732 -29,964 -35,198
Interest paid fin -6,171 -6,307 -5,716 -5,336 -5,411 -7,005
Dividends paid -722 -720 -108 -121 -96 -95
Financial liabilities 0 0 0 0 0 0
Other financing items -450 -57 0 0 0 0
Net Cash Flow 4,277 4,500 -2,589 -3,167 730 6,843
Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
26,633 29,001 14,283 35,388 67,915 63,102
23,352 31,198 26,943 41,694 65,106 58,937
9,950 -5,505 185 -2,213 -1,876 3,573
2,326 3,814 472 -5,665 -7,265 2,127
-8,085 5,748 -7,012 6,945 13,706 1,303
0 0 0 0 0 0
875 -4,150 -4,396 -2,194 2,760 1,153
5,065 -93 -10,750 -3,127 7,325 8,156
-1,785 -2,105 -1,910 -3,179 -4,516 -3,991
-33,115 -25,672 -4,444 -15,417 -22,781 -49,982
-29,702 -20,205 -15,168 -19,230 -31,414 -38,042
171 351 230 285 231 974
-1,439 -7,530 -3,008 -50 -74 -12,677
21 226 104 6,895 10,821 111
1,104 428 653 973 2,493 2,420
21 18 32 46 47 64
-606 -10 0 0 -150 0
0 0 0 19 107 765
-27 0 -98 0 0 -688
0 0 0 0 -25 -20
-2,659 1,051 12,813 -4,357 -4,817 -2,889
3,390 9,904 -3,380 -26,243 -37,006 -18,786
3,889 2,603 19 20 82 1,108
0 0 0 0 0 0
38,297 46,641 46,578 43,934 18,829 13,384
-29,847 -29,709 -42,816 -62,557 -47,414 -21,443
-7,518 -8,123 -9,251 -9,336 -9,332 -5,814
-57 -30 -100 -141 -1,059 -2,492
-1,346 -1,477 -1,559 -1,517 -1,924 -2,393
-29 0 3,750 3,355 3,812 -1,136
-3,092 13,232 6,459 -6,272 8,128 -5,666