Error 404: Page Not Found - Screener Q1 FY27 Share Price & Earnings Call Analysis

Financials of Error 404: Page Not Found - Screener

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Error 404: Page Not Found - Screener

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +3,6843,9293,7823,8453,9294,1344,4503,7824,1534,1023,8713,7803,658
Expenses +3,1023,3683,3943,3493,5283,5433,9153,2683,7723,6523,3513,3333,211
Operating Profit582560388497401591536514380450520447447
OPM %16%14%10%13%10%14%12%14%9%11%13%12%12%
Other Income +32332528248839405875607256
Interest8678778897889
Depreciation109109115118120121123130129129131134135
Profit before tax498478290399297551444417300389441377359
Tax %25%22%26%26%26%25%26%26%26%26%26%26%26%
Net Profit +372370216296221410331309221288328280267
EPS in Rs5.405.383.144.303.215.964.804.483.214.184.764.063.88

Financials of Error 404: Page Not Found - Screener

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +9,0066,1065,0936,1747,75410,3009,86616,45616,75915,69016,48715,412
Expenses +7,8945,3674,3315,2616,7588,6527,76114,35414,33813,78714,57913,548
Operating Profit1,1127397629139971,6492,1052,1032,4221,9041,9081,864
OPM %12%12%15%15%13%16%21%13%14%12%12%12%
Other Income +10112182995827079101161204263
Interest3342502182062082051348267545232
Depreciation238245257272288318344385428474511530
Profit before tax6412563054645961,2081,6981,7152,0281,5371,5491,565
Tax %31%26%28%37%30%1%25%25%25%26%26%
Net Profit +4471902212924181,1991,2701,2871,5281,1441,1481,162
EPS in Rs0.992.763.204.256.0817.4118.4518.7022.2016.6116.6816.88
Dividend Payout %15%18%19%19%16%7%11%11%30%34%35%

Financials of Error 404: Page Not Found - Screener

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital138138138138138138138138138138138138
Reserves1,8721,3861,5261,7292,0683,1804,3405,4926,8907,5858,3528,561
Borrowings +3,2262,3572,3592,3282,2132,055983629152150150151
Other Liabilities +1,6792,1892,3532,4672,7392,5533,0793,3293,7473,8194,0114,520
Total Liabilities6,9156,0696,3756,6627,1587,9258,5399,58710,92711,69212,65113,370
Fixed Assets +4,4874,6734,9035,0945,2905,5856,0406,6317,3387,7638,2088,250
CWIP357468506478489569731992983918839832
Investments1,11814492414243485263168172171
Other Assets +9537848751,0491,3371,7281,7191,9122,5442,8423,4334,116
Total Assets6,9156,0696,3756,6627,1587,9258,5399,58710,92711,69212,65113,370

Financials of Error 404: Page Not Found - Screener

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1,0946377017859641,4201,6591,6622,3751,6341,806
Cash from Investing Activity +-365375-458-430-612-466-614-1,294-1,039-879-1,921
Cash from Financing Activity +-563-1,224-251-273-349-502-1,318-628-678-514-474
Net Cash Flow166-212-9823451-273-260658241-589
Free Cash Flow741792203304348249032951,2897971,055
CFO/OP112%94%98%97%97%103%99%100%117%103%111%

Financials of Error 404: Page Not Found - Screener

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1518252324182921222423
Inventory Days2344423
Days Payable21193023211623
Cash Conversion Cycle-42-1474821222423
Working Capital Days-81-85-67-55-45-38-48-25-33-35-8
ROCE %12%13%17%19%29%34%31%31%20%20%