Exide Industries Ltd
EXIDEIND
Auto Ancillaries
₹ 418.55
Price
₹ 35,589
Market Cap
Large Cap
41.97
P/E Ratio
📊 Score Snapshot
12.56 / 25
Performance
22.19 / 25
Valuation
3.6 / 20
Growth
7.0 / 30
Profitability
45.35 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,698 | 1,955 | 1,130 | 1,041 | 1,637 | 1,264 | 1,492 | 1,028 |
| Adj Cash EBITDA Margin | 10.03 | 11.76 | 7.56 | 8.24 | 15.90 | 8.64 | 10.24 | 8.26 |
| Adj Cash EBITDA To EBITDA | 0.90 | 1.05 | 0.68 | 0.72 | 1.15 | 0.84 | 0.93 | 0.70 |
| Adj Cash EPS | 7.53 | 11.71 | 3.68 | 87.56 | 12.61 | 6.09 | 9.52 | 2.49 |
| Adj Cash PAT | 645.53 | 1,002 | 312.54 | 7,432 | 1,065 | 503.02 | 810.23 | 214.88 |
| Adj Cash PAT To PAT | 0.78 | 1.10 | 0.37 | 0.95 | 1.25 | 0.67 | 0.88 | 0.32 |
| Adj Cash PE | 50.48 | 28.33 | 53.93 | 1.80 | 14.83 | 21.26 | 25.30 | 83.98 |
| Adj EPS | 9.66 | 10.69 | 10.06 | 92.26 | 10.14 | 9.01 | 10.81 | 7.76 |
| Adj EV To Cash EBITDA | 15.52 | 11.36 | 9.26 | 7.74 | - | - | 2.67 | 7.34 |
| Adj EV To EBITDA | 14.03 | 11.89 | 6.25 | 5.60 | - | - | 2.48 | 5.11 |
| Adj Number Of Shares | 85.03 | 85.06 | 85.02 | 84.99 | 84.99 | 85.01 | 85.03 | 84.99 |
| Adj PE | 38.99 | 31.14 | 18.37 | 1.71 | 18.47 | 14.34 | 22.01 | 29.44 |
| Adj Peg | - | 4.97 | - | - | 1.47 | - | 0.56 | - |
| Bvps | 163.87 | 151.67 | 131.04 | 125.00 | 86.10 | 76.63 | 72.21 | 64.09 |
| Cash Conversion Cycle | 74.00 | 67.00 | 85.00 | 74.00 | 52.00 | 73.00 | 56.00 | 60.00 |
| Cash ROCE | -4.30 | -2.22 | -1.57 | 3.29 | 12.23 | 6.33 | 6.83 | -3.49 |
| Cash Roic | -8.24 | -4.50 | -4.02 | -9.20 | -8.08 | -4.08 | -4.73 | 3.25 |
| Cash Revenue | 16,934 | 16,620 | 14,947 | 12,630 | 10,295 | 14,638 | 14,571 | 12,453 |
| Cash Revenue To Revenue | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 0.97 |
| Dio | 144.00 | 124.00 | 121.00 | 120.00 | 144.00 | 138.00 | 107.00 | 120.00 |
| Dpo | 105.00 | 87.00 | 65.00 | 78.00 | 130.00 | 92.00 | 81.00 | 91.00 |
| Dso | 36.00 | 30.00 | 30.00 | 31.00 | 38.00 | 27.00 | 31.00 | 31.00 |
| Dividend Yield | 0.54 | 0.61 | 1.14 | 1.31 | 1.08 | 3.20 | 1.09 | 1.02 |
| EV | 26,359 | 22,214 | 10,462 | 8,058 | -2,907 | -5,081 | 3,978 | 7,548 |
| EV To EBITDA | 14.33 | 12.19 | 6.43 | - | - | - | 2.66 | 4.96 |
| EV To Fcff | - | - | - | 29.12 | - | - | 10.64 | - |
| Fcfe | 149.53 | 100.28 | -96.46 | 7,290 | 1,038 | 286.02 | 497.23 | -325.12 |
| Fcfe Margin | 0.88 | 0.60 | -0.65 | 57.72 | 10.08 | 1.95 | 3.41 | -2.61 |
| Fcfe To Adj PAT | 0.18 | 0.11 | -0.11 | 0.93 | 1.21 | 0.38 | 0.54 | -0.49 |
| Fcff | -694.99 | -317.33 | -236.99 | 276.69 | 842.09 | 366.58 | 373.93 | -232.43 |
| Fcff Margin | -4.10 | -1.91 | -1.59 | 2.19 | 8.18 | 2.50 | 2.57 | -1.87 |
| Fcff To NOPAT | -0.84 | -0.35 | -0.30 | 0.31 | 1.15 | 0.45 | 0.45 | -0.31 |
| Market Cap | 31,019 | 27,377 | 15,129 | 13,335 | 15,791 | 10,928 | 18,600 | 20,313 |
| PB | 2.23 | 2.12 | 1.36 | 1.26 | 2.16 | 1.68 | 3.03 | 3.73 |
| PE | 39.02 | 31.22 | 18.38 | 3.05 | 19.50 | 14.06 | 21.98 | 29.40 |
| Peg | - | 4.80 | - | 0.01 | 4.57 | - | 0.98 | - |
| PS | 1.80 | 1.63 | 1.00 | 1.04 | 1.52 | 0.76 | 1.26 | 1.59 |
| ROCE | 5.89 | 7.29 | 7.40 | 9.94 | 10.69 | 13.26 | 14.54 | 14.91 |
| ROE | 6.16 | 7.61 | 7.86 | 87.29 | 12.36 | 11.87 | 15.88 | 12.63 |
| Roic | 9.87 | 12.86 | 13.38 | -30.15 | -7.00 | -9.07 | -10.46 | -10.56 |
| Share Price | 364.80 | 321.85 | 177.95 | 156.90 | 185.80 | 128.55 | 218.75 | 239.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,365 | 4,695 | 4,335 | 4,017 | 4,450 | 4,436 | 4,173 | 3,980 | 4,372 | 4,245 | 3,677 | 3,538 | 3,841 | 4,022 |
| Interest | 40.00 | 32.00 | 35.00 | 54.00 | 34.00 | 30.00 | 31.00 | 32.00 | 30.00 | 24.00 | 21.00 | 19.00 | 18.00 | 16.00 |
| Expenses - | 3,973 | 4,157 | 3,907 | 3,592 | 3,978 | 3,963 | 3,725 | 3,548 | 3,872 | 3,807 | 3,305 | 3,140 | 3,410 | 3,634 |
| Other Income - | 54.00 | 27.91 | 44.08 | 12.79 | 40.25 | 16.43 | 5.24 | 25.20 | 37.59 | 22.56 | 36.27 | 23.66 | 35.64 | 29.61 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 152.00 | 149.00 | 148.00 | 145.00 | 146.00 | 144.00 | 142.00 | 145.00 | 141.00 | 132.00 | 131.00 | 127.00 | 123.00 | 122.00 |
| Profit Before Tax | 253.00 | 385.00 | 290.00 | 238.00 | 332.00 | 316.00 | 281.00 | 281.00 | 366.00 | 304.00 | 256.00 | 276.00 | 326.00 | 280.00 |
| Tax % | 31.23 | 28.57 | 35.17 | 33.61 | 29.82 | 30.06 | 33.81 | 27.76 | 26.23 | 26.32 | 29.30 | 28.26 | 26.07 | 27.86 |
| Net Profit - | 174.00 | 275.00 | 188.00 | 158.00 | 233.00 | 221.00 | 186.00 | 203.00 | 270.00 | 224.00 | 181.00 | 198.00 | 241.00 | 202.00 |
| Minority Share | -2.00 | -2.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | -1.00 | -2.00 | -1.00 | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 174.00 | 275.00 | 188.00 | 158.00 | 233.00 | 221.00 | 186.00 | 203.00 | 270.00 | 224.00 | 181.00 | 198.00 | 241.00 | 202.00 |
| Profit For PE | 172.00 | 273.00 | 187.00 | 157.00 | 231.00 | 220.00 | 185.00 | 200.00 | 269.00 | 222.00 | 180.00 | 198.00 | 241.00 | 202.00 |
| Profit For EPS | 172.00 | 273.00 | 187.00 | 157.00 | 231.00 | 220.00 | 185.00 | 200.00 | 269.00 | 222.00 | 180.00 | 199.00 | 241.00 | 203.00 |
| EPS In Rs | 2.02 | 3.21 | 2.20 | 1.84 | 2.72 | 2.59 | 2.17 | 2.36 | 3.17 | 2.62 | 2.12 | 2.34 | 2.84 | 2.39 |
| PAT Margin % | 3.99 | 5.86 | 4.34 | 3.93 | 5.24 | 4.98 | 4.46 | 5.10 | 6.18 | 5.28 | 4.92 | 5.60 | 6.27 | 5.02 |
| PBT Margin | 5.80 | 8.20 | 6.69 | 5.92 | 7.46 | 7.12 | 6.73 | 7.06 | 8.37 | 7.16 | 6.96 | 7.80 | 8.49 | 6.96 |
| Tax | 79.00 | 110.00 | 102.00 | 80.00 | 99.00 | 95.00 | 95.00 | 78.00 | 96.00 | 80.00 | 75.00 | 78.00 | 85.00 | 78.00 |
| Yoy Profit Growth % | -26.00 | 24.00 | 1.00 | -22.00 | -14.00 | -1.00 | 3.00 | 1.00 | 12.00 | 10.00 | 28.00 | - | 4.00 | 536.00 |
| Adj Ebit | 294.00 | 416.91 | 324.08 | 292.79 | 366.25 | 345.43 | 311.24 | 312.20 | 396.59 | 328.56 | 277.27 | 294.66 | 343.64 | 295.61 |
| Adj EBITDA | 446.00 | 565.91 | 472.08 | 437.79 | 512.25 | 489.43 | 453.24 | 457.20 | 537.59 | 460.56 | 408.27 | 421.66 | 466.64 | 417.61 |
| Adj EBITDA Margin | 10.22 | 12.05 | 10.89 | 10.90 | 11.51 | 11.03 | 10.86 | 11.49 | 12.30 | 10.85 | 11.10 | 11.92 | 12.15 | 10.38 |
| Adj Ebit Margin | 6.74 | 8.88 | 7.48 | 7.29 | 8.23 | 7.79 | 7.46 | 7.84 | 9.07 | 7.74 | 7.54 | 8.33 | 8.95 | 7.35 |
| Adj PAT | 174.00 | 275.00 | 188.00 | 158.00 | 233.00 | 221.00 | 186.00 | 203.00 | 270.00 | 224.00 | 181.00 | 198.00 | 241.00 | 202.00 |
| Adj PAT Margin | 3.99 | 5.86 | 4.34 | 3.93 | 5.24 | 4.98 | 4.46 | 5.10 | 6.18 | 5.28 | 4.92 | 5.60 | 6.27 | 5.02 |
| Ebit | 294.00 | 416.91 | 324.08 | 292.79 | 366.25 | 345.43 | 311.24 | 312.20 | 396.59 | 328.56 | 277.27 | 294.66 | 343.64 | 295.61 |
| EBITDA | 446.00 | 565.91 | 472.08 | 437.79 | 512.25 | 489.43 | 453.24 | 457.20 | 537.59 | 460.56 | 408.27 | 421.66 | 466.64 | 417.61 |
| EBITDA Margin | 10.22 | 12.05 | 10.89 | 10.90 | 11.51 | 11.03 | 10.86 | 11.49 | 12.30 | 10.85 | 11.10 | 11.92 | 12.15 | 10.38 |
| Ebit Margin | 6.74 | 8.88 | 7.48 | 7.29 | 8.23 | 7.79 | 7.46 | 7.84 | 9.07 | 7.74 | 7.54 | 8.33 | 8.95 | 7.35 |
| NOPAT | 165.05 | 277.86 | 181.52 | 185.89 | 228.79 | 230.10 | 202.54 | 207.33 | 264.83 | 225.46 | 170.39 | 194.42 | 227.70 | 191.89 |
| NOPAT Margin | 3.78 | 5.92 | 4.19 | 4.63 | 5.14 | 5.19 | 4.85 | 5.21 | 6.06 | 5.31 | 4.63 | 5.50 | 5.93 | 4.77 |
| Operating Profit | 240.00 | 389.00 | 280.00 | 280.00 | 326.00 | 329.00 | 306.00 | 287.00 | 359.00 | 306.00 | 241.00 | 271.00 | 308.00 | 266.00 |
| Operating Profit Margin | 5.50 | 8.29 | 6.46 | 6.97 | 7.33 | 7.42 | 7.33 | 7.21 | 8.21 | 7.21 | 6.55 | 7.66 | 8.02 | 6.61 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,238 | 16,770 | 15,078 | 12,789 | 10,359 | 14,471 | 14,721 | 12,808 | 11,179 | 9,477 | 9,471 | 8,254 |
| Interest | 160.00 | 120.00 | 79.00 | 64.00 | 37.00 | 108.00 | 117.00 | 114.00 | 153.00 | 79.00 | 9.00 | 14.00 |
| Expenses - | 15,433 | 14,946 | 13,485 | 11,387 | 8,994 | 13,014 | 13,159 | 11,400 | 9,805 | 8,289 | 8,528 | 7,385 |
| Other Income - | 74.00 | 44.00 | 80.00 | 38.00 | 62.00 | 55.00 | 40.00 | 68.00 | 103.00 | 63.00 | 76.00 | 63.00 |
| Exceptional Items | 39.00 | 45.00 | 45.00 | 3,686 | 69.00 | -14.00 | 108.00 | -47.00 | - | -4.00 | 18.00 | 10.00 |
| Depreciation | 582.00 | 560.00 | 502.00 | 440.00 | 394.00 | 418.00 | 344.00 | 267.00 | 226.00 | 175.00 | 155.00 | 140.00 |
| Profit Before Tax | 1,176 | 1,231 | 1,138 | 4,623 | 1,068 | 972.00 | 1,249 | 1,048 | 1,097 | 992.00 | 874.00 | 787.00 |
| Tax % | 31.97 | 28.27 | 27.68 | 5.75 | 24.81 | 21.60 | 32.19 | 33.78 | 26.71 | 29.44 | 29.52 | 30.62 |
| Net Profit - | 800.00 | 883.00 | 823.00 | 4,357 | 803.00 | 762.00 | 847.00 | 694.00 | 804.00 | 700.00 | 616.00 | 546.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -5.00 | -6.00 | - | 10.00 | 7.00 | 14.00 | -2.00 | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 |
| Exceptional Items At | 26.00 | 30.00 | 32.00 | 22.00 | - | -10.00 | 73.00 | -30.00 | - | -3.00 | 13.00 | 7.00 |
| Profit Excl Exceptional | 775.00 | 853.00 | 791.00 | 4,335 | 803.00 | 773.00 | 774.00 | 724.00 | 804.00 | 703.00 | 604.00 | 539.00 |
| Profit For PE | 769.00 | 847.00 | 791.00 | 4,335 | 803.00 | 773.00 | 772.00 | 721.00 | 801.00 | 700.00 | 602.00 | 538.00 |
| Profit For EPS | 795.00 | 877.00 | 823.00 | 4,367 | 810.00 | 777.00 | 846.00 | 691.00 | 801.00 | 697.00 | 615.00 | 545.00 |
| EPS In Rs | 9.35 | 10.31 | 9.68 | 51.38 | 9.53 | 9.14 | 9.95 | 8.13 | 9.42 | 8.20 | 7.23 | 6.41 |
| Dividend Payout % | 21.00 | 19.00 | 21.00 | 4.00 | 21.00 | 45.00 | 24.00 | 30.00 | 25.00 | 29.00 | 30.00 | 28.00 |
| PAT Margin % | 4.64 | 5.27 | 5.46 | 34.07 | 7.75 | 5.27 | 5.75 | 5.42 | 7.19 | 7.39 | 6.50 | 6.61 |
| PBT Margin | 6.82 | 7.34 | 7.55 | 36.15 | 10.31 | 6.72 | 8.48 | 8.18 | 9.81 | 10.47 | 9.23 | 9.53 |
| Tax | 376.00 | 348.00 | 315.00 | 266.00 | 265.00 | 210.00 | 402.00 | 354.00 | 293.00 | 292.00 | 258.00 | 241.00 |
| Adj Ebit | 1,297 | 1,308 | 1,171 | 1,000 | 1,033 | 1,094 | 1,258 | 1,209 | 1,251 | 1,076 | 864.00 | 792.00 |
| Adj EBITDA | 1,879 | 1,868 | 1,673 | 1,440 | 1,427 | 1,512 | 1,602 | 1,476 | 1,477 | 1,251 | 1,019 | 932.00 |
| Adj EBITDA Margin | 10.90 | 11.14 | 11.10 | 11.26 | 13.78 | 10.45 | 10.88 | 11.52 | 13.21 | 13.20 | 10.76 | 11.29 |
| Adj Ebit Margin | 7.52 | 7.80 | 7.77 | 7.82 | 9.97 | 7.56 | 8.55 | 9.44 | 11.19 | 11.35 | 9.12 | 9.60 |
| Adj PAT | 826.53 | 915.28 | 855.54 | 7,831 | 854.88 | 751.02 | 920.23 | 662.88 | 804.00 | 697.18 | 628.69 | 552.94 |
| Adj PAT Margin | 4.79 | 5.46 | 5.67 | 61.23 | 8.25 | 5.19 | 6.25 | 5.18 | 7.19 | 7.36 | 6.64 | 6.70 |
| Ebit | 1,258 | 1,263 | 1,126 | -2,686 | 964.00 | 1,108 | 1,150 | 1,256 | 1,251 | 1,080 | 846.00 | 782.00 |
| EBITDA | 1,840 | 1,823 | 1,628 | -2,246 | 1,358 | 1,526 | 1,494 | 1,523 | 1,477 | 1,255 | 1,001 | 922.00 |
| EBITDA Margin | 10.67 | 10.87 | 10.80 | -17.56 | 13.11 | 10.55 | 10.15 | 11.89 | 13.21 | 13.24 | 10.57 | 11.17 |
| Ebit Margin | 7.30 | 7.53 | 7.47 | -21.00 | 9.31 | 7.66 | 7.81 | 9.81 | 11.19 | 11.40 | 8.93 | 9.47 |
| NOPAT | 832.01 | 906.67 | 789.01 | 906.69 | 730.09 | 814.58 | 825.93 | 755.57 | 841.37 | 714.77 | 555.38 | 505.78 |
| NOPAT Margin | 4.83 | 5.41 | 5.23 | 7.09 | 7.05 | 5.63 | 5.61 | 5.90 | 7.53 | 7.54 | 5.86 | 6.13 |
| Operating Profit | 1,223 | 1,264 | 1,091 | 962.00 | 971.00 | 1,039 | 1,218 | 1,141 | 1,148 | 1,013 | 788.00 | 729.00 |
| Operating Profit Margin | 7.09 | 7.54 | 7.24 | 7.52 | 9.37 | 7.18 | 8.27 | 8.91 | 10.27 | 10.69 | 8.32 | 8.83 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,553 | - | 3,038 | - | 2,634 | 2,140 | 1,823 | 1,405 | 996.00 |
| Advance From Customers | - | 222.00 | - | 23.00 | - | 156.00 | 35.00 | 43.00 | 40.00 | 43.00 |
| Average Capital Employed | 16,052 | 14,988 | 14,494 | 12,877 | - | 11,437 | 9,486 | 7,268 | 6,470 | 5,868 |
| Average Invested Capital | 8,756 | 8,430 | 7,422 | 7,050 | - | 5,896 | -3,007 | -10,428 | -8,981 | -7,898 |
| Average Total Assets | 21,050 | 19,770 | 18,671 | 16,454 | - | 14,330 | 21,154 | 26,378 | 23,391 | 21,123 |
| Average Total Equity | 14,296 | 13,418 | 13,190 | 12,021 | - | 10,882 | 8,971 | 6,916 | 6,327 | 5,794 |
| Cwip | 3,865 | 3,643 | 2,464 | 1,352 | 433.00 | 525.00 | 341.00 | 431.00 | 405.00 | 300.00 |
| Capital Employed | 16,394 | 15,951 | 15,710 | 14,024 | 13,278 | 11,730 | 11,144 | 7,827 | 6,710 | 6,229 |
| Cash Equivalents | 127.00 | 188.00 | 172.00 | 331.00 | 104.00 | 140.00 | 199.00 | 354.00 | 342.00 | 350.00 |
| Fixed Assets | 4,083 | 3,935 | 4,061 | 3,853 | 4,112 | 3,682 | 3,361 | 3,599 | 3,248 | 3,080 |
| Gross Block | - | 7,489 | - | 6,891 | - | 6,316 | 5,501 | 5,422 | 4,653 | 4,076 |
| Inventory | 3,889 | 4,565 | 4,229 | 3,869 | 3,162 | 3,436 | 2,855 | 2,637 | 2,415 | 2,065 |
| Invested Capital | 8,792 | 9,204 | 8,721 | 7,655 | 6,124 | 6,444 | 5,348 | -11,362 | -9,493 | -8,469 |
| Investments | 7,430 | 6,468 | 6,774 | 5,940 | 7,051 | 5,106 | 5,558 | 18,807 | 15,816 | 14,328 |
| Lease Liabilities | 449.00 | 456.00 | 425.00 | 426.00 | 430.00 | 309.00 | 310.00 | 370.00 | 126.00 | - |
| Loans N Advances | 44.00 | 90.00 | 44.00 | 99.00 | - | 39.00 | 39.00 | 61.00 | 50.00 | 23.00 |
| Long Term Borrowings | 946.00 | 943.00 | 829.00 | 222.00 | 139.00 | 141.00 | 82.00 | 86.00 | 9.00 | 10.00 |
| Net Debt | -5,912 | -4,639 | -5,079 | -5,148 | -6,412 | -4,658 | -5,237 | -18,652 | -15,962 | -14,589 |
| Net Working Capital | 844.00 | 1,626 | 2,196 | 2,450 | 1,579 | 2,237 | 1,646 | -15,392 | -13,146 | -11,849 |
| Non Controlling Interest | 24.00 | 21.00 | 18.00 | 15.00 | 12.00 | 9.00 | 40.00 | 46.00 | 47.00 | 33.00 |
| Other Asset Items | 846.00 | 814.00 | 1,151 | 1,324 | 836.00 | 599.00 | 451.00 | 1,442 | 1,015 | 1,040 |
| Other Borrowings | - | - | - | - | - | - | - | - | 3.00 | 4.00 |
| Other Liability Items | 2,102 | 1,872 | 1,555 | 1,394 | 1,167 | 1,016 | 877.00 | 18,162 | 15,995 | 14,582 |
| Reserves | 14,640 | 13,828 | 13,740 | 12,801 | 12,439 | 11,047 | 10,499 | 7,187 | 6,382 | 6,022 |
| Share Capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Short Term Borrowings | 249.00 | 618.00 | 614.00 | 475.00 | 174.00 | 138.00 | 127.00 | 53.00 | 59.00 | 75.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 32.00 | 4.00 | 3.00 |
| Total Assets | 21,816 | 21,390 | 20,284 | 18,149 | 17,058 | 14,758 | 13,902 | 28,406 | 24,351 | 22,431 |
| Total Borrowings | 1,645 | 2,017 | 1,867 | 1,123 | 743.00 | 588.00 | 520.00 | 509.00 | 196.00 | 89.00 |
| Total Equity | 14,749 | 13,934 | 13,843 | 12,901 | 12,536 | 11,141 | 10,624 | 7,318 | 6,514 | 6,140 |
| Total Equity And Liabilities | 21,816 | 21,390 | 20,284 | 18,149 | 17,058 | 14,758 | 13,902 | 28,406 | 24,351 | 22,431 |
| Total Liabilities | 7,067 | 7,456 | 6,441 | 5,248 | 4,522 | 3,617 | 3,278 | 21,088 | 17,837 | 16,291 |
| Trade Payables | 3,320 | 3,345 | 3,019 | 2,708 | 2,613 | 1,856 | 1,846 | 2,374 | 1,606 | 1,577 |
| Trade Receivables | 1,531 | 1,686 | 1,390 | 1,382 | 1,361 | 1,230 | 1,098 | 1,076 | 1,061 | 1,245 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 515.00 | 108.00 | -30.00 | -172.00 | -170.00 | -532.00 | -217.00 | -386.00 |
| Cash From Investing Activity | -1,934 | -1,458 | -799.00 | 66.00 | -2,082 | -1,097 | -1,438 | -535.00 |
| Cash From Operating Activity | 1,273 | 1,533 | 768.00 | 61.00 | 2,263 | 1,619 | 1,687 | 914.00 |
| Cash Paid For Acquisition Of Companies | -2.00 | - | - | -7.00 | - | -23.00 | - | - |
| Cash Paid For Loan Advances | - | - | - | -33.00 | -199.00 | 27.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,949 | -1,876 | -993.00 | -666.00 | -494.00 | -608.00 | -811.00 | -808.00 |
| Cash Paid For Purchase Of Investments | -1,968 | -2,382 | -2,601 | -2,038 | -2,385 | -8,684 | -1,590 | -435.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 5.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -164.00 | -118.00 | -102.00 | -45.00 | -134.00 | -128.00 | -99.00 | - |
| Cash Received From Borrowings | 1,014 | 527.00 | 176.00 | 134.00 | 205.00 | 111.00 | 128.00 | - |
| Cash Received From Sale Of Fixed Assets | 23.00 | 5.00 | 8.00 | 2.00 | 2.00 | 13.00 | 125.00 | 1.00 |
| Cash Received From Sale Of Investments | 1,941 | 2,776 | 2,771 | 2,269 | 1,596 | 7,207 | - | - |
| Change In Inventory | -696.00 | -432.00 | -581.00 | -218.00 | -222.00 | -349.00 | -60.00 | -303.00 |
| Change In Other Working Capital Items | 819.00 | 669.00 | 170.00 | 12.00 | 696.00 | -92.00 | 101.00 | 210.00 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | -304.00 | -150.00 | -131.00 | -159.00 | -64.00 | 167.00 | -150.00 | -355.00 |
| Change In Working Capital | -181.00 | 87.00 | -543.00 | -399.00 | 210.00 | -248.00 | -110.00 | -448.00 |
| Direct Taxes Paid | -378.00 | -388.00 | -330.00 | -246.00 | -277.00 | -261.00 | -388.00 | -367.00 |
| Dividends Paid | -170.00 | -170.00 | - | -170.00 | -170.00 | -502.00 | -247.00 | -249.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -112.00 | -71.00 | -48.00 | -35.00 | -13.00 | -4.00 | -12.00 | -10.00 |
| Interest Received | - | - | - | - | - | - | - | - |
| Investment Income | 20.00 | 19.00 | 16.00 | 2.00 | 46.00 | 998.00 | 838.00 | 705.00 |
| Net Cash Flow | -146.00 | 183.00 | -61.00 | -45.00 | 11.00 | -9.00 | 32.00 | -6.00 |
| Other Cash Financing Items Paid | -53.00 | -59.00 | -57.00 | -57.00 | -58.00 | -8.00 | 14.00 | -127.00 |
| Other Cash Investing Items Paid | - | - | - | 501.00 | -848.00 | - | - | 2.00 |
| Other Cash Operating Items Paid | - | - | - | -703.00 | 931.00 | - | - | - |
| Profit From Operations | 1,831 | 1,834 | 1,641 | 1,409 | 1,399 | 2,128 | 2,184 | 1,729 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Exideind | 2025-09-30 | - | 10.88 | 18.46 | 24.66 | 0.00 |
| Exideind | 2025-06-30 | - | 11.47 | 17.39 | 25.14 | 0.00 |
| Exideind | 2025-03-31 | - | 11.60 | 17.15 | 25.25 | 0.00 |
| Exideind | 2024-12-31 | - | 11.72 | 17.64 | 24.63 | 0.00 |
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