	BSE	NSE
Last Price()	12,601.10 Nov 05,2026 EOD	12,652.00 Nov 05,2026 EOD
Today's Change( )	631.85 (5.28%)	657.00 (5.48%)
Open( )	12,239.95	12,279.00
Prev Close( )	11,969.25	11,995.00
Volume	59,875.00	1,203,576.00
Today's Range( )	12,678.45 - 12,229.10	12,681.00 - 12,250.00
52-Week Range( )	17,371.60 - 10,984.30	17,370.00 - 10,985.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	12,652.00(×157)

Company Background

Incorporation Year	1981
Registered Office	Plot No 1 Nelson Mandela Road,Vasant Kunj, New Delhi, New Delhi-110070
Telephone	91-11-46781000
Fax	91-11-46150275
Chairman	R C Bhargava
Managing Director	Hisashi Takeuchi
Company Secretary	NA
Auditor	Price Waterhouse Chartered Accountants LLP
Face Value	5
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors

Board Of Directors
Chairman & Non Executive Dir.	R C Bhargava
Managing Director & CEO	Hisashi Takeuchi
Executive Director (Corporate)	Sunil Kumar Kakkar
ED / WTD	Kenichiro Toyofuku
Executive Director(Production)	Kazunari Yamaguchi
Non Executive Director	Toshihiro Suzuki Koichi Suzuki Kenichi Ayukawa
Independent Non Exe. Director	M S Sahu Ireena Vittal Anjali Bansal Lira Goswami
EO / CS / CO	Sanjeev Grover

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	157.20	157.20	157.20	151.00	151.00	151.00
Reserves Total	104952.60	94270.10	83824.80	60231.00	53935.00	51215.80
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	0.00
Total Shareholders Funds	105109.80	94427.30	83982.00	60382.00	54086.00	51366.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	102.50	87.00	118.60	1247.30	418.90	530.60
Total Debt	102.50	87.00	118.60	1247.30	418.90	530.60
Other Liabilities	3381.20	3508.40	3306.40	2672.50	2264.40	2173.90
Total Liabilities	108593.50	98022.70	87407.00	64301.80	56769.30	54071.30
APPLICATION OF FUNDS :
Gross Block	78179.80	71030.50	42426.10	39077.60	32489.20	31455.30
Less : Accumulated Depreciation	43667.90	38059.20	23930.80	21272.70	18771.90	16498.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34511.90	32971.30	18495.30	17804.90	13717.30	14957.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9838.20	7929.00	6533.90	2897.00	2929.40	1489.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	74765.50	64442.40	68513.70	47756.40	40763.30	41786.70
Current Assets, Loans & Advances
Inventories	11314.70	6908.80	4119.60	4283.80	3533.10	3050.00
Sundry Debtors	5336.00	6534.90	4601.30	3295.80	2030.10	1276.60
Cash and Bank Balance	1576.40	548.60	460.00	37.70	3036.20	3036.40
Loans and Advances	5259.70	6193.50	4669.30	3982.60	4081.70	2748.00
Total Current Assets	23486.80	20185.80	13850.20	11599.90	12681.10	10111.00
Less : Current Liabilities and Provisions
Current Liabilities	32978.60	26747.30	20468.20	16716.50	14653.30	14015.90
Provisions	3458.90	2837.60	2409.60	2160.40	1971.70	1595.50
Total Current Liabilities & Provisions	36437.50	29584.90	22877.80	18876.90	16625.00	15611.40
Net Current Assets	-12950.70	-9399.10	-9027.60	-7277.00	-3943.90	-5500.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1269.00	815.10	867.40	715.90	646.70	488.40
Deferred Tax Liability	2980.20	2340.30	755.00	374.80	444.00	873.10
Net Deferred Tax	-1711.20	-1525.20	112.40	341.10	202.70	-384.70
Other Assets	4139.80	3604.30	2779.30	2779.40	3100.50	1722.90
Total Assets	108593.50	98022.70	87407.00	64301.80	56769.30	54071.30
Contingent Liabilities	20062.60	20461.10	19770.00	19154.10	18575.20	13627.30

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	183266.10	152867.90	140932.60	117522.90	88295.60	70332.50
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	183266.10	152867.90	140932.60	117522.90	88295.60	70332.50
Other Income	4391.90	5064.70	3854.80	2161.30	1793.50	2946.40
Stock Adjustments	2270.90	1227.40	442.90	403.70	91.90	-273.10
Total Income	189928.90	159160.00	145230.30	120087.90	90181.00	73005.80
EXPENDITURE :
Raw Materials	134837.40	108711.00	101049.60	86647.20	66129.20	50544.10
Power & Fuel Cost	1227.30	1051.00	698.50	788.40	629.50	475.20
Employee Cost	9029.00	7005.70	5478.40	4605.10	4022.20	3402.90
Other Manufacturing Expenses	2088.80	1993.50	1344.40	1119.90	851.70	682.70
Selling & Administrative Expenses	12339.90	11526.30	13443.20	11693.50	9118.10	7780.10
Miscellaneous Expenses	4564.40	3658.60	2960.30	2064.80	1935.60	1829.10
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	164086.80	133946.10	124974.40	106918.90	82686.30	64714.10
Operating Profit	25842.10	25213.90	20255.90	13169.00	7494.70	8291.70
Interest	238.70	194.20	193.20	186.60	125.90	100.80
Gross Profit	25603.40	25019.70	20062.70	12982.40	7368.80	8190.90
Depreciation	6740.50	5607.00	3022.30	2823.30	2786.50	3031.50
Profit Before Tax	18862.90	19412.70	17040.40	10159.10	4582.30	5159.40
Tax	4318.30	3881.10	3631.10	2247.50	1430.10	1155.60
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	99.20	1234.00	199.90	-137.60	-614.10	-225.90
Reported Net Profit	14445.40	14297.60	13209.40	8049.20	3766.30	4229.70
Extraordinary Items	113.03	45.88	32.56	1460.84	1043.49	2136.69
Adjusted Net Profit	14332.37	14251.72	13176.84	6588.36	2722.81	2093.01
Adjustment below Net Profit	5.10	-80.60	-37.80	-37.30	17.60	-81.60
P & L Balance brought forward	75091.80	64804.80	54198.00	47998.60	45574.10	43238.50
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	4244.40	3930.00	2718.70	1812.50	1359.40	1812.50
P & L Balance carried down	85297.90	75091.80	64650.90	54198.00	47998.60	45574.10
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 %	2800.00	2700.00	2500.00	1800.00	1200.00	900.00
Dividend Per Share(Rs)	140.00	135.00	125.00	90.00	60.00	45.00
Earnings Per Share-Unit Curr	459.46	454.76	420.15	266.53	124.71	140.06
Earnings Per Share(Adj)-Unit Curr	459.46	454.76	420.15	266.53	124.71	140.06
Book Value-Unit Curr	3343.19	3003.41	2671.18	1999.40	1790.93	1700.89
Book Value(Adj)-Unit Curr	3343.19	3003.41	2671.18	1999.40	1790.93	1700.89

Quarterly Results

Quarters:

Particulars	Sep 2026 ( Cr)	Jun 2026 ( Cr)	Mar 2026 ( Cr)
Gross Sales	52480.60	51695.50	51557.20
Other Operating Income	859.60	760.20	892.10
Other Income	429.80	1873.70	499.80
Total Income	53770.00	54329.40	52949.10
Total Expenditure	48576.90	48144.60	46292.40
PBIDT	5193.10	6184.80	6656.70
Interest	67.70	63.50	73.00
PBDT	5125.40	6121.30	6583.70
Depreciation	1959.60	1780.00	1747.70
Tax	714.70	872.40	1412.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	36.20	116.80	-166.50
Reported Profit After Tax	2414.90	3352.10	3590.50
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2414.90	3352.10	3590.50
EPS (Unit Curr.)	76.81	106.62	114.20
EPS (Adj) (Unit Curr.)	76.81	106.62	114.20
Calculated EPS (Unit Curr.)	76.81	106.62	114.20
Calculated EPS (Adj) (Unit Curr.)	76.81	106.62	114.20
Calculated EPS (Ann.) (Unit Curr.)	307.24	426.48	456.81
Calculated EPS (Adj) (Ann.) (Unit Curr.)	307.24	426.48	456.81
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	157.20	157.20	157.20
Reserve & Surplus	0.00	0.00	0.00
Face Value	5.00	5.00	5.00
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(%)	9.90	11.96	12.91
PBDTM(%)	9.77	11.84	12.77
PATM(%)	4.60	6.48	6.96

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.00	0.00	0.01	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.64	0.64	0.61	0.68	0.69
Fixed Assets	2.46	2.69	3.46	3.28	2.76
Inventory	20.11	27.72	33.54	30.07	26.82
Debtors	30.88	27.45	35.69	44.13	53.40
Interest Cover Ratio	80.02	100.96	89.20	45.28	25.31
PBIDTM (%)	14.10	16.49	14.37	9.59	6.77
PBITM (%)	10.42	12.83	12.23	7.19	3.61
PBDTM (%)	13.97	16.37	14.24	9.43	6.62
CPM (%)	11.56	13.02	11.52	8.01	6.24
APATM (%)	7.88	9.35	9.37	5.61	3.08
ROCE (%)	18.49	21.15	22.72	13.96	5.75
RONW (%)	14.48	16.03	18.30	11.51	5.16

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2026	11,915.15	10,984.30	11,413.00	27.45	23.75	25.16	358,827.66
Sep 2026	13,547.00	11,832.55	11,949.00	31.31	25.94	26.34	375,679.64
Aug 2026	14,412.00	13,268.60	13,480.00	32.46	28.79	29.71	423,814.67
Jul 2026	14,597.40	13,196.00	14,239.40	32.30	28.54	31.39	447,690.40
Jun 2026	14,190.00	12,723.20	14,119.75	31.43	27.39	31.12	443,928.57
May 2026	13,972.50	12,749.90	13,119.85	31.69	27.57	28.92	412,491.46
Apr 2026	13,797.50	12,248.90	13,312.85	30.61	26.18	29.35	418,559.43
Mar 2026	14,680.00	12,202.10	12,298.80	33.03	26.69	27.11	386,677.44
Feb 2026	15,450.70	14,050.00	14,869.55	34.45	30.34	32.88	467,502.48
Jan 2026	17,371.60	14,303.70	14,601.55	38.90	30.98	32.29	459,076.49
Share Prices Of 2025
Dec 2025	16,825.00	15,852.35	16,704.25	37.70	34.48	36.94	525,185.92
Nov 2025	16,200.00	15,260.20	15,894.10	35.92	33.27	35.14	499,714.60
Oct 2025	16,673.90	15,710.65	16,191.90	37.52	34.10	35.80	509,077.50
Sep 2025	16,438.20	14,630.00	16,028.55	36.73	32.29	35.44	503,941.74
Aug 2025	14,940.65	12,226.05	14,789.95	33.44	26.73	32.70	464,999.83
Jul 2025	12,818.95	12,268.00	12,634.45	28.49	26.68	27.94	397,230.36
Jun 2025	12,889.85	12,019.75	12,398.95	28.69	26.35	27.42	389,826.18
May 2025	13,080.00	12,200.00	12,317.55	29.11	26.86	27.24	387,266.94
Apr 2025	12,320.00	11,072.20	12,260.55	27.37	23.93	27.11	385,474.85
Mar 2025	12,067.00	11,400.10	11,521.45	27.06	24.94	25.48	362,237.35

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