Financials Exide Industries Limited

Stocks

EXIDEIND

INE302A01020

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:02:25 2026-09-25 EDT			5-day change	1st Jan Change
423.50 ^INR	-0.68%		-2.91%	+16.89%

09-15	Exide Industries Limited and Excom Energy Solutions Gmbh Enter into Strategic Cooperation Agreement for Industrial Battery and Energy Storage Systems Across the European Economic Area	CI
08-18	Exide Energy Solutions Limited announced that it has received INR 1.999999995 billion in funding from Exide Industries Limited	CI

Projected Income Statement: Exide Industries Limited

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	123,817	145,919	160,292	165,881	172,689	196,761	213,195	228,329
Change	-	17.85%	9.85%	3.49%	4.1%	13.94%	8.35%	7.1%
EBITDA ¹	13,956	15,680	18,714	18,931	19,428	23,356	25,963	28,281
Change	-	12.35%	19.35%	1.16%	2.63%	20.22%	11.16%	8.93%
EBIT ¹	9,830	11,122	13,739	13,892	14,419	18,073	20,237	22,521
Change	-	13.15%	23.53%	1.11%	3.79%	25.34%	11.97%	11.29%
Interest Paid ¹	-384.3	-738.4	-485.9	-438.9	-348.6	-352.2	-370.4	-344.9
Earnings before Tax (EBT) ¹	57,186	12,151	14,099	14,415	14,911	18,733	21,183	23,663
Change	-	-78.75%	16.03%	2.24%	3.44%	25.63%	13.08%	11.71%
Net income ¹	46,835	9,036	10,530	10,769	11,113	13,958	15,742	17,636
Change	-	-80.71%	16.53%	2.28%	3.19%	25.6%	12.78%	12.04%
Announcement Date	5/5/22	5/8/23	4/30/24	4/30/25	5/4/26	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	24,864	32,900	31,966	34,086	38,994	37,189	34,053	35,430	40,726	41,067	38,405	40,094	43,128	42,673	38,486	41,594	45,098	41,783	40,297	45,511	53,050	47,832	46,234	49,591
Change	-	32.32%	-2.84%	6.63%	14.4%	-4.63%	-8.43%	4.04%	14.95%	0.84%	-6.48%	4.4%	7.57%	-1.05%	-9.81%	8.08%	8.42%	-7.35%	-3.56%	12.94%	16.57%	-9.84%	-3.34%	7.26%
EBITDA ¹	2,606	4,134	3,726	3,490	3,866	4,124	4,005	5,841	4,322	4,831	4,399	5,162	4,943	4,836	4,486	4,667	5,482	3,946	4,700	5,301	6,550	5,170	5,176	5,710
Change	-	58.63%	-9.86%	-6.34%	10.79%	6.67%	-2.89%	45.83%	-26.01%	11.79%	-8.94%	17.33%	-4.23%	-2.16%	-7.25%	4.04%	17.47%	-28.01%	19.09%	12.79%	23.56%	-21.06%	0.1%	10.34%
EBIT ¹	1,597	3,122	2,685	2,426	2,776	3,005	2,854	2,479	3,128	3,572	3,126	3,913	3,686	3,566	3,241	3,399	4,206	2,641	3,430	4,143	5,376	4,083	3,675	4,308
Change	-	95.49%	-14%	-9.67%	14.44%	8.25%	-5.02%	-13.13%	26.17%	14.2%	-12.5%	25.2%	-5.82%	-3.24%	-9.11%	4.87%	23.74%	-37.21%	29.89%	20.79%	29.75%	-24.05%	-9.99%	17.22%
Charge d'intérêts ¹	-109.2	-85.7	-83	-106.4	-63.7	-62	-79.7	-209.3	-97.8	-115.3	-144.6	-128.2	-86.6	-102.9	-119.6	-129.8	-90.7	-89.3	-84.6	-84	-83.1	-89.5	-89.5	-90.5
Earnings before Tax (EBT) ¹	1,640	3,145	2,752	49,649	3,034	3,298	3,008	2,808	3,222	3,849	3,208	3,819	3,740	3,991	3,253	3,430	4,297	2,976	3,434	4,204	5,433	4,034	3,906	4,408
Change	-	91.85%	-12.49%	1,703.78%	-93.89%	8.71%	-8.8%	-6.65%	14.75%	19.44%	-16.64%	19.04%	-2.07%	6.7%	-18.5%	5.43%	25.28%	-30.75%	15.39%	22.43%	29.24%	-25.76%	-3.16%	12.84%
Net income ¹	1,254	2,344	2,041	41,196	2,263	2,462	2,232	2,078	2,419	2,870	2,403	2,838	2,796	2,978	2,450	2,546	3,204	2,207	2,577	3,124	4,073	2,981	2,894	3,248
Change	-	86.86%	-12.91%	1,918.45%	-94.51%	8.79%	-9.36%	-6.89%	16.43%	18.62%	-16.28%	18.1%	-1.47%	6.51%	-17.73%	3.92%	25.86%	-31.12%	16.74%	21.24%	30.35%	-26.8%	-2.9%	12.21%
Announcement Date	7/30/21	10/29/21	1/31/22	5/5/22	7/29/22	11/11/22	1/30/23	5/8/23	7/28/23	11/6/23	1/24/24	4/30/24	7/30/24	11/4/24	1/28/25	4/30/25	8/5/25	11/14/25	1/30/26	5/4/26	7/30/26	-	-	-

¹INR in Million

Estimates

Forecast Balance Sheet: Exide Industries Limited

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	-8,640	-6,698	-4,733	-2,573	-4,233	-1,047	-9,623	-21,787
Change	-	22.48%	29.34%	45.64%	-64.52%	75.26%	-819.1%	-126.41%
Announcement Date	5/5/22	5/8/23	4/30/24	4/30/25	5/4/26	-	-	-

¹INR in Million

Estimates

Cash Flow Forecast: Exide Industries Limited

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	5,812	3,493	4,844	4,245	4,191	5,117	4,988	4,900
Change	-	-39.9%	38.67%	-12.37%	-1.27%	22.09%	-2.52%	-1.75%
Free Cash Flow (FCF) ¹	-5,690	4,991	15,122	8,735	18,121	12,838	15,053	17,682
Change	-	187.71%	202.98%	-42.24%	107.46%	-29.15%	17.26%	17.46%
Announcement Date	5/5/22	5/8/23	4/30/24	4/30/25	5/4/26	-	-	-

¹INR in Million

Estimates

Forecast Financial Ratios: Exide Industries Limited

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	11.27%	10.75%	11.67%	11.41%	11.25%	11.87%	12.18%	12.39%
EBIT Margin (%)	7.94%	7.62%	8.57%	8.37%	8.35%	9.19%	9.49%	9.86%
EBT Margin (%)	46.19%	8.33%	8.8%	8.69%	8.63%	9.52%	9.94%	10.36%
Net margin (%)	37.83%	6.19%	6.57%	6.49%	6.44%	7.09%	7.38%	7.72%
FCF margin (%)	-4.6%	3.42%	9.43%	5.27%	10.49%	6.52%	7.06%	7.74%
FCF / Net Income (%)	-12.15%	55.23%	143.61%	81.11%	163.05%	91.98%	95.63%	100.26%
Profitability
ROA	7.31%	6.59%	6.81%	6.04%	5.84%	6.72%	6.42%	6.33%
ROE	9.59%	8.3%	8.65%	7.81%	7.63%	9%	9.47%	9.89%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.69%	2.39%	3.02%	2.56%	2.43%	2.6%	2.34%	2.15%
CAPEX / EBITDA (%)	41.65%	22.28%	25.88%	22.42%	21.57%	21.91%	19.21%	17.33%
CAPEX / FCF (%)	-102.14%	69.98%	32.03%	48.6%	23.13%	39.85%	33.13%	27.71%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	2	2	2	2	2	2.446	2.831	3.056
Change	-	0%	0%	0%	0%	22.32%	15.72%	7.94%
Book Value Per Share ¹	124.8	131.9	154.6	169.9	172.6	186.1	202.4	220.8
Change	-	5.7%	17.19%	9.93%	1.6%	7.83%	8.72%	9.09%
EPS ¹	55.1	10.63	12.39	12.67	13.07	16.41	18.52	20.76
Change	-	-80.71%	16.56%	2.26%	3.16%	25.57%	12.86%	12.07%
Nbr of stocks (in thousands)	850,000	850,000	850,000	850,000	850,000	850,000	850,000	850,000
Announcement Date	5/5/22	5/8/23	4/30/24	4/30/25	5/4/26	-	-	-