	BSE	NSE
Last Price()	181.45 Nov 06,2026 11:21:00	181.73 Nov 06,2026 11:14:55
Today's Change( )	-0.55 (-0.30%)	-0.27 (-0.15%)
Open( )	181.00	180.90
Prev Close( )	182.00	182.00
Volume	553,583.00	8,909,304.00
Today's Range( )	183.00 - 177.75	183.13 - 177.74
52-Week Range( )	224.40 - 160.00	224.40 - 160.06
Buy (Size)	181.35(×54)	181.73(×208)
Sell (Size)	181.50(×1396)	181.74(×611)

Company Background

Incorporation Year	1907
Registered Office	Bombay House,24 Homi Mody Street Fort, Mumbai, Maharashtra-400001
Telephone	91-022-66658282
Fax	91-022-66657724
Chairman	N Chandrasekaran
Managing Director	T V Narendran
Company Secretary	NA
Auditor	Price Waterhouse & Co Chartered Accountants LLP
Face Value	1
Market Lot	1
Listing	BSE,London,Luxembourg,MSEI ,NSE,SingaporeBSE,London,Luxembourg,MSEI ,NSE,Singapore
Registrar	TSR Consultants P Ltd C-101 1st Floor,247 Park Vikhroli W,Lal Bahadur Marg,Mumbai - 400 083

Board of Directors

Board Of Directors
Chairman(Non Exe)&Dir(Non-Ind)	N Chandrasekaran
Vice Chairman / Non Indepe. Non Executive Director	N N Tata
Managing Director & CEO	T V Narendran
Executive Director & CFO	Koushik Chattrejee
Non-Exec & Non-Independent Dir	Saurabh Agrawal
Independent Director	Deepak Kapoor V K Sharma Bharti Gupta Ramola Shekhar C. Mande Pramod Agrawal
CS / Compliance Officer / Chief Legal Officer	K Parvatheesam

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	1248.60	1248.60	1248.60	1222.40	1222.37	1198.78
Reserves Total	134284.71	125483.34	139980.87	135386.48	124211.39	89289.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	778.78
Total Shareholders Funds	135533.31	126731.94	141229.47	136608.88	125433.76	91267.11
Secured Loans	6.15	2907.94	2829.25	4442.54	2715.14	5760.43
Unsecured Loans	69043.12	60315.45	41007.58	38861.82	33809.37	22587.87
Total Debt	69049.27	63223.39	43836.83	43304.36	36524.51	28348.30
Other Liabilities	9303.71	9622.09	9237.62	10346.42	10782.35	11030.06
Total Liabilities	213886.29	199577.42	194303.92	190259.66	172740.62	130645.47
APPLICATION OF FUNDS :
Gross Block	175797.80	152652.55	146198.16	138750.91	128078.07	93236.80
Less : Accumulated Depreciation	59725.99	52993.20	47612.36	41326.85	33786.43	24415.06
Less:Impairment of Assets	180.29	180.29	180.29	1.21	1.21	44.12
Net Block	115891.52	99479.06	98405.51	97422.85	94290.43	68777.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20015.53	34860.30	28095.21	22168.77	14541.96	10465.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	94528.65	72699.13	66825.60	42435.63	43497.54	57470.73
Current Assets, Loans & Advances
Inventories	23059.16	22933.85	24655.78	25420.36	19942.94	8603.79
Sundry Debtors	1631.65	1565.65	1595.94	2561.79	3280.30	3863.31
Cash and Bank Balance	3104.39	4144.62	5970.01	2849.95	2855.29	1671.71
Loans and Advances	5597.76	5058.66	4215.73	6715.21	5114.93	3213.03
Total Current Assets	33392.96	33702.78	36437.46	37547.31	31193.46	17351.84
Less : Current Liabilities and Provisions
Current Liabilities	45882.58	42834.25	43016.94	40255.68	38995.92	23111.13
Provisions	3233.55	2643.32	2503.49	3672.06	2162.11	5167.69
Total Current Liabilities & Provisions	49116.13	45477.57	45520.43	43927.74	41158.03	28278.82
Net Current Assets	-15723.17	-11774.79	-9082.97	-6380.43	-9964.57	-10926.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5649.38	5718.67	6585.42	6564.80	6676.06	5380.92
Deferred Tax Liability	15394.38	14796.42	14687.42	15073.13	14763.63	11492.62
Net Deferred Tax	-9745.00	-9077.75	-8102.00	-8508.33	-8087.57	-6111.70
Other Assets	8918.76	13391.47	18162.57	43121.17	38462.83	10969.83
Total Assets	213886.29	199577.42	194303.92	190259.66	172740.62	130645.47
Contingent Liabilities	17122.79	16750.52	40112.45	63785.04	39147.66	33565.69

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	139720.22	132516.66	140932.65	142913.32	129021.35	64869.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	139720.22	132516.66	140932.65	142913.32	129021.35	64869.00
Other Income	2513.45	2263.66	3131.58	2899.99	1845.44	3854.49
Stock Adjustments	365.03	-330.66	-379.91	1329.69	1820.87	-1464.12
Total Income	142598.70	134449.66	143684.32	147143.00	132687.66	67259.37
EXPENDITURE :
Raw Materials	53054.63	53914.43	58216.03	67372.93	39346.01	15014.65
Power & Fuel Cost	7526.77	7111.41	7206.89	6630.38	4663.69	2759.02
Employee Cost	7755.70	8010.08	7472.52	7220.74	6365.80	5198.82
Other Manufacturing Expenses	21555.13	22651.20	21815.78	15892.27	12981.69	9419.40
Selling & Administrative Expenses	9594.87	8072.12	9810.89	16513.17	14791.02	7561.30
Miscellaneous Expenses	9924.14	6254.53	10535.57	4578.09	4651.12	3451.13
Less : Pre-operative Expenses Capitalised	351.20	774.46	987.54	1085.23	2458.09	1321.24
Total Expenditure	109060.04	105239.31	114070.14	117122.35	80341.24	42083.08
Operating Profit	33538.66	29210.35	29614.18	30020.65	52346.42	25176.29
Interest	5116.88	4238.35	4100.52	3974.63	2792.08	3393.84
Gross Profit	28421.78	24972.00	25513.66	26046.02	49554.34	21782.45
Depreciation	7068.68	6253.16	6008.95	5956.32	5463.69	3987.32
Profit Before Tax	21353.10	18718.84	19504.71	20089.70	44090.65	17795.13
Tax	4752.53	3765.51	4383.47	4918.39	11611.94	3949.05
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	535.44	983.63	-540.61	486.06	-532.47	239.46
Reported Net Profit	16065.13	13969.70	15661.85	14685.25	33011.18	13606.62
Extraordinary Items	-834.41	-583.97	-1887.40	-414.04	-26.22	2287.94
Adjusted Net Profit	16899.54	14553.67	17549.25	15099.29	33037.40	11318.68
Adjustment below Net Profit	245.41	-126.41	-159.77	199.83	14.57	-258.69
P & L Balance brought forward	109729.39	100380.17	89292.09	77873.96	46480.00	32106.96
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4494.07	4494.07	4414.00	6267.84	3007.08	1145.93
P & L Balance carried down	121545.86	109729.39	100380.17	86491.20	76498.67	44308.96
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	400.00	360.00	360.00	360.00	510.00	250.00
Dividend Per Share(Rs)	4.00	3.60	3.60	3.60	51.00	25.00
Earnings Per Share-Unit Curr	12.87	11.19	12.54	12.01	270.06	113.50
Earnings Per Share(Adj)-Unit Curr	12.87	11.19	12.54	12.01	27.01	11.35
Book Value-Unit Curr	137.52	127.98	120.57	111.20	1019.17	752.53
Book Value(Adj)-Unit Curr	137.52	127.98	120.57	111.20	101.92	75.26

Quarterly Results

Quarters:

Particulars	Jun 2026 ( Cr)	Mar 2026 ( Cr)	Dec 2025 ( Cr)
Gross Sales	36452.27	37916.21	35219.38
Other Operating Income	444.28	531.75	358.98
Other Income	500.98	542.89	797.13
Total Income	37397.53	38990.85	36375.49
Total Expenditure	28014.47	29429.26	28212.60
PBIDT	9383.06	9561.59	8162.89
Interest	1357.43	1318.25	1290.44
PBDT	8025.63	8243.34	6872.45
Depreciation	2205.11	1897.41	1826.41
Tax	923.83	1666.88	1185.51
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	361.10	19.31	38.52
Reported Profit After Tax	4535.59	4659.74	3822.01
Extra-ordinary Items	-227.15	-96.96	-263.75
Adjusted Profit After Extra-ordinary item	4762.74	4756.70	4085.76
EPS (Unit Curr.)	3.63	3.74	3.06
EPS (Adj) (Unit Curr.)	3.63	3.74	3.06
Calculated EPS (Unit Curr.)	3.63	3.73	3.06
Calculated EPS (Adj) (Unit Curr.)	3.63	3.73	3.06
Calculated EPS (Ann.) (Unit Curr.)	14.53	14.93	12.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	14.53	14.93	12.24
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	1248.60	1248.60	1248.60
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	25.74	25.22	23.18
PBDTM(%)	22.02	21.74	19.51
PATM(%)	12.44	12.29	10.85

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.40	0.34	0.30	0.31	0.34
Long Term Debt-Equity Ratio	0.33	0.30	0.26	0.23	0.27
Current Ratio	0.53	0.62	0.66	0.61	0.58
Fixed Assets	0.70	0.78	0.96	1.08	1.02
Inventory	6.08	5.57	5.63	6.30	7.87
Debtors	87.40	83.83	67.79	48.93	41.90
Interest Cover Ratio	5.17	5.42	6.35	6.05	16.79
PBIDTM (%)	24.00	22.04	22.74	21.01	40.57
PBITM (%)	18.94	17.32	18.48	16.84	36.34
PBDTM (%)	20.34	18.84	19.83	18.23	38.41
CPM (%)	16.56	15.26	16.72	14.44	29.82
APATM (%)	11.50	10.54	12.45	10.28	25.59
ROCE (%)	10.97	10.52	13.25	13.31	29.76
RONW (%)	9.69	9.00	12.25	11.27	30.08

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2026	186.50	163.40	167.70	14.35	11.79	12.39	209,348.75
Sep 2026	191.80	180.25	184.65	14.42	13.13	13.64	230,508.33
Aug 2026	193.65	180.05	184.00	14.63	13.06	13.59	229,696.90
Jul 2026	193.25	181.20	189.80	14.43	13.28	14.02	236,937.35
Jun 2026	213.40	187.05	188.15	15.97	13.74	13.90	234,877.56
May 2026	224.40	203.05	208.90	17.16	14.71	15.43	260,780.88
Apr 2026	218.20	187.95	211.30	16.35	13.45	15.61	263,776.93
Mar 2026	214.35	181.50	191.80	16.09	13.00	14.17	239,434.05
Feb 2026	216.50	182.50	212.35	18.73	15.15	18.21	265,092.57
Jan 2026	202.90	177.25	193.10	17.45	15.11	16.56	241,061.69
Share Prices Of 2025
Dec 2025	181.35	160.00	180.05	15.67	13.67	15.44	224,770.87
Nov 2025	184.20	165.15	167.85	16.48	14.06	14.40	209,540.99
Oct 2025	187.00	166.05	182.95	16.20	14.12	15.69	228,391.03
Sep 2025	174.35	153.90	168.70	15.10	13.01	14.47	210,597.10
Aug 2025	162.70	152.55	154.45	14.02	13.05	13.25	192,808.08
Jul 2025	168.75	156.50	157.80	14.73	13.31	13.54	196,990.06
Jun 2025	163.35	149.70	159.75	14.18	12.63	13.70	199,424.35
May 2025	165.60	139.50	161.00	14.48	11.81	13.81	200,984.79
Apr 2025	156.20	124.20	139.75	13.53	10.21	11.99	174,457.29
Mar 2025	160.10	134.30	154.25	13.83	11.17	13.23	192,558.41

Company Profile

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

Address	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
call	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
call	011-43074317
mail	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
call	011-43074310
mail	dp@integratedmaster.com
mail	Investor Grievance (IG): suggestions@integratedmaster.com