Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Exide Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,677 | 4,245 | 4,372 | 3,980 | 4,173 | 4,436 | 4,450 | 4,017 | 4,335 | 4,695 | 4,365 | 4,201 | 4,735 |
| Expenses + | 3,305 | 3,807 | 3,872 | 3,548 | 3,725 | 3,963 | 3,978 | 3,592 | 3,907 | 4,157 | 3,973 | 3,748 | 4,247 |
| Operating Profit | 372 | 438 | 499 | 432 | 448 | 473 | 472 | 425 | 428 | 538 | 391 | 452 | 488 |
| OPM % | 10% | 10% | 11% | 11% | 11% | 11% | 11% | 11% | 10% | 11% | 9% | 11% | 10% |
| Other Income + | 36 | 23 | 38 | 25 | 5 | 16 | 40 | 13 | 44 | 28 | 54 | 5 | 4 |
| Interest | 21 | 24 | 30 | 32 | 31 | 30 | 34 | 54 | 35 | 32 | 40 | 25 | 27 |
| Depreciation | 131 | 132 | 141 | 145 | 142 | 144 | 146 | 145 | 148 | 149 | 152 | 149 | 138 |
| Profit before tax | 256 | 304 | 366 | 281 | 281 | 316 | 332 | 238 | 290 | 385 | 253 | 283 | 327 |
| Tax % | 29% | 26% | 26% | 28% | 34% | 30% | 30% | 33% | 35% | 29% | 31% | 31% | 34% |
| Net Profit + | 181 | 224 | 270 | 203 | 186 | 221 | 233 | 158 | 188 | 275 | 174 | 195 | 217 |
| EPS in Rs | 2.12 | 2.62 | 3.17 | 2.36 | 2.17 | 2.59 | 2.72 | 1.84 | 2.20 | 3.21 | 2.02 | 2.28 | 2.53 |
Financials of Exide Industries Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9,471 | 9,477 | 11,179 | 12,808 | 14,721 | 14,471 | 10,359 | 12,789 | 15,078 | 16,770 | 17,238 | 17,995 |
| Expenses + | 8,528 | 8,289 | 9,805 | 11,400 | 13,159 | 13,014 | 8,994 | 11,387 | 13,485 | 14,946 | 15,433 | 16,125 |
| Operating Profit | 944 | 1,187 | 1,374 | 1,408 | 1,562 | 1,457 | 1,366 | 1,402 | 1,593 | 1,823 | 1,805 | 1,870 |
| OPM % | 10% | 13% | 12% | 11% | 11% | 10% | 13% | 11% | 11% | 11% | 10% | 10% |
| Other Income + | 94 | 59 | 102 | 21 | 148 | 40 | 132 | 3,725 | 125 | 88 | 113 | 91 |
| Interest | 9 | 79 | 153 | 114 | 117 | 108 | 37 | 64 | 79 | 120 | 160 | 124 |
| Depreciation | 155 | 175 | 226 | 267 | 344 | 418 | 394 | 440 | 502 | 560 | 582 | 589 |
| Profit before tax | 874 | 992 | 1,097 | 1,048 | 1,249 | 972 | 1,068 | 4,623 | 1,138 | 1,231 | 1,176 | 1,249 |
| Tax % | 29% | 29% | 27% | 34% | 32% | 22% | 25% | 6% | 28% | 28% | 32% | 31% |
| Net Profit + | 616 | 700 | 804 | 694 | 847 | 762 | 803 | 4,357 | 823 | 883 | 800 | 860 |
| EPS in Rs | 7.23 | 8.20 | 9.42 | 8.13 | 9.95 | 9.14 | 9.53 | 51.38 | 9.68 | 10.31 | 9.35 | 10.05 |
| Dividend Payout % | 30% | 29% | 25% | 30% | 24% | 45% | 21% | 4% | 21% | 19% | 21% | 20% |
Financials of Exide Industries Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves | 3,756 | 4,305 | 4,947 | 5,344 | 6,022 | 6,382 | 7,187 | 10,499 | 11,047 | 12,801 | 13,828 | 13,820 |
| Borrowings + | 58 | 115 | 187 | 60 | 89 | 196 | 509 | 520 | 588 | 1,123 | 2,017 | 1,575 |
| Other Liabilities + | 9,989 | 10,866 | 12,546 | 14,326 | 16,235 | 17,549 | 20,625 | 2,799 | 3,039 | 4,140 | 5,459 | 5,740 |
| Total Liabilities | 13,887 | 15,370 | 17,765 | 19,815 | 22,431 | 24,213 | 28,406 | 13,902 | 14,760 | 18,149 | 21,390 | 21,220 |
| Fixed Assets + | 1,781 | 1,975 | 2,259 | 2,681 | 3,080 | 3,248 | 3,599 | 3,361 | 3,685 | 3,853 | 3,935 | 4,267 |
| CWIP | 115 | 192 | 149 | 241 | 300 | 405 | 431 | 341 | 525 | 1,352 | 3,643 | 3,938 |
| Investments | 8,817 | 10,446 | 11,884 | 12,490 | 14,328 | 15,816 | 18,807 | 5,558 | 5,106 | 5,940 | 6,468 | 6,131 |
| Other Assets + | 3,175 | 2,757 | 3,474 | 4,402 | 4,723 | 4,744 | 5,570 | 4,642 | 5,444 | 7,004 | 7,343 | 6,885 |
| Total Assets | 13,887 | 15,370 | 17,765 | 19,815 | 22,431 | 24,213 | 28,406 | 13,902 | 14,760 | 18,149 | 21,390 | 21,220 |
Financials of Exide Industries Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 180 | 1,583 | 937 | 914 | 1,687 | 1,619 | 2,263 | 61 | 768 | 1,531 | 1,273 | 2,413 |
| Cash from Investing Activity + | -61 | -1,329 | -727 | -535 | -1,438 | -1,097 | -2,082 | 66 | -799 | -1,458 | -1,934 | -1,551 |
| Cash from Financing Activity + | -199 | -167 | -182 | -386 | -217 | -532 | -170 | -172 | -30 | 110 | 515 | -805 |
| Net Cash Flow | -79 | 87 | 28 | -6 | 32 | -9 | 11 | -45 | -61 | 183 | -146 | 57 |
| Free Cash Flow | -149 | 1,161 | 497 | 108 | 1,001 | 1,024 | 1,771 | -603 | -219 | -340 | -652 | 1,293 |
| CFO/OP | 46% | 157% | 89% | 91% | 133% | 129% | 186% | 22% | 69% | 105% | 91% | 150% |
Financials of Exide Industries Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 28 | 24 | 31 | 31 | 27 | 38 | 31 | 30 | 30 | 36 | 32 |
| Inventory Days | 129 | 106 | 131 | 120 | 107 | 138 | 144 | 120 | 121 | 124 | 144 | 120 |
| Days Payable | 82 | 96 | 93 | 91 | 81 | 92 | 130 | 78 | 65 | 87 | 105 | 110 |
| Cash Conversion Cycle | 74 | 37 | 61 | 60 | 56 | 73 | 52 | 74 | 85 | 67 | 74 | 42 |
| Working Capital Days | 20 | -3 | 10 | 22 | 16 | 21 | -14 | 40 | 47 | 26 | 17 | 21 |
| ROCE % | 23% | 26% | 26% | 23% | 21% | 17% | 14% | 11% | 10% | 10% | 9% | 9% |