Exide Industries (EXIDEIND)₹385.05+5.10%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Exide Industries reported sales of ₹5,530 Cr, up 17.8% from Jun 2025, and net profit of ₹353 Cr, up 27.7% year on year. For the year to Mar 2026, sales were ₹17,980 Cr and net profit ₹863 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,370 | 3,979 | 4,174 | 4,435 | 4,448 | 4,019 | 4,333 | 4,694 | 4,365 | 4,201 | 4,731 | 5,530 |
| Expenses | 3,878 | 3,550 | 3,730 | 3,964 | 3,983 | 3,595 | 3,912 | 4,162 | 3,977 | 3,755 | 4,254 | 4,914 |
| Operating Profit | 498 | 431 | 447 | 472 | 471 | 425 | 427 | 537 | 391 | 451 | 488 | 621 |
| OPM % | 11.0% | 11.0% | 11.0% | 11.0% | 11.0% | 11.0% | 10.0% | 11.0% | 9.0% | 11.0% | 10.0% | 11.0% |
| Other Income | 38.14 | 25.07 | 5.01 | 16.06 | 40.13 | 13.04 | 44.16 | 28.07 | 54.18 | 5.02 | 4.01 | 27.10 |
| Interest | 30.09 | 32.11 | 31.07 | 30.10 | 34.09 | 54.14 | 35.10 | 32.10 | 40.10 | 25.07 | 27.06 | 20.07 |
| Depreciation | 140 | 145 | 142 | 144 | 146 | 145 | 148 | 149 | 152 | 149 | 138 | 142 |
| Profit before tax | 365 | 280 | 280 | 315 | 331 | 237 | 289 | 383 | 252 | 282 | 326 | 485 |
| Tax % | 25.9% | 28.0% | 34.0% | 30.0% | 30.0% | 32.9% | 34.9% | 29.0% | 30.9% | 31.0% | 34.0% | 27.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −7.01 | 0.00 | 0.00 |
| Net Profit | 271 | 204 | 187 | 222 | 234 | 159 | 189 | 276 | 175 | 196 | 218 | 353 |
| EPS (Rs) | 3.18 | 2.37 | 2.18 | 2.60 | 2.73 | 1.85 | 2.21 | 3.22 | 2.03 | 2.29 | 2.54 | 4.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,480 | 11,170 | 12,799 | 14,717 | 14,469 | 10,354 | 12,791 | 15,083 | 16,775 | 17,231 | 17,980 | 18,826 |
| Expenses | 8,295 | 9,818 | 11,417 | 13,163 | 13,022 | 9,004 | 11,405 | 13,491 | 14,965 | 15,452 | 16,147 | 16,900 |
| Operating Profit | 1,185 | 1,372 | 1,407 | 1,561 | 1,455 | 1,365 | 1,400 | 1,590 | 1,820 | 1,802 | 1,875 | 1,950 |
| OPM % | 13.0% | 12.0% | 11.0% | 11.0% | 10.0% | 13.0% | 11.0% | 11.0% | 11.0% | 10.0% | 10.0% | 10.4% |
| Other Income | 59.16 | 102 | 21.08 | 148 | 40.09 | 132 | 3,734 | 125 | 88.25 | 113 | 91.25 | 90.31 |
| Interest | 79.27 | 154 | 114 | 117 | 108 | 37.13 | 64.17 | 79.21 | 120 | 160 | 129 | 112 |
| Depreciation | 174 | 225 | 266 | 343 | 417 | 393 | 439 | 500 | 558 | 581 | 587 | 579 |
| Profit before tax | 989 | 1,093 | 1,045 | 1,246 | 969 | 1,065 | 4,609 | 1,134 | 1,228 | 1,172 | 1,245 | 1,345 |
| Tax % | 28.9% | 27.0% | 34.0% | 31.9% | 21.9% | 24.9% | 6.0% | 28.0% | 28.0% | 31.9% | 31.0% | — |
| Exceptional items | −3.01 | 0.00 | −30.03 | 73.09 | −10.01 | 0.00 | 22.02 | 32.07 | 30.07 | 26.04 | 24.04 | −7.01 |
| Net Profit | 702 | 807 | 697 | 851 | 765 | 806 | 4,374 | 826 | 887 | 803 | 863 | 941 |
| EPS (Rs) | 8.21 | 9.43 | 8.14 | 9.97 | 9.15 | 9.54 | 51.43 | 9.70 | 10.33 | 9.37 | 10.06 | 10.99 |
| Dividend payout % | 29.0% | 25.0% | 30.1% | 24.0% | 45.0% | 21.0% | 4.0% | 21.0% | 19.0% | 21.0% | 20.0% | — |
| 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 | 84.77 | 84.79 | 84.70 | 84.78 | 84.75 | 84.67 | 84.78 | 84.91 | 84.94 | 84.89 | 84.88 | 84.87 |
| Reserves | 3,747 | 4,291 | 4,930 | 5,323 | 6,003 | 6,358 | 7,169 | 10,490 | 11,035 | 12,788 | 13,806 | 13,801 |
| Borrowings | 58.15 | 115 | 188 | 60.20 | 89.29 | 197 | 511 | 522 | 590 | 1,127 | 2,025 | 1,581 |
| Other Liabilities | 10,013 | 10,897 | 12,590 | 14,375 | 16,265 | 17,591 | 20,654 | 2,812 | 3,052 | 4,160 | 5,485 | 5,765 |
| Total Liabilities | 13,902 | 15,387 | 17,792 | 19,843 | 22,442 | 24,231 | 28,419 | 13,908 | 14,763 | 18,159 | 21,402 | 21,232 |
| Fixed Assets | 1,777 | 1,970 | 2,253 | 2,675 | 3,072 | 3,241 | 3,587 | 3,353 | 3,673 | 3,844 | 3,926 | 3,995 |
| CWIP | 115 | 192 | 149 | 241 | 300 | 405 | 431 | 341 | 525 | 1,352 | 3,644 | 4,198 |
| Investments | 8,826 | 10,458 | 11,905 | 12,510 | 14,333 | 15,831 | 18,815 | 5,561 | 5,107 | 5,944 | 6,472 | 6,140 |
| Other Assets | 3,185 | 2,767 | 3,486 | 4,416 | 4,737 | 4,755 | 5,587 | 4,653 | 5,456 | 7,019 | 7,359 | 6,898 |
| Inventories | 1,648 | 1,248 | 1,704 | 2,007 | 2,069 | 2,418 | 2,639 | 2,860 | 3,439 | 3,871 | 4,571 | 4,010 |
| Trade receivables | 692 | 720 | 740 | 1,096 | 1,247 | 1,062 | 1,077 | 1,101 | 1,232 | 1,385 | 1,689 | 1,577 |
| Cash & equivalents | 207 | 294 | 325 | 318 | 350 | 342 | 354 | 199 | 140 | 332 | 188 | 258 |
| Total Assets | 13,902 | 15,387 | 17,792 | 19,843 | 22,442 | 24,231 | 28,419 | 13,908 | 14,763 | 18,159 | 21,402 | 21,232 |
| 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 | 179 | 1,577 | 934 | 910 | 1,682 | 1,614 | 2,255 | 60.76 | 765 | 1,527 | 1,269 | 2,406 |
| Cash from investing activity | −60.86 | −1,326 | −725 | −533 | −1,434 | −1,095 | −2,077 | 65.89 | −797 | −1,456 | −1,931 | −1,548 |
| Cash from financing activity | −200 | −168 | −183 | −388 | −218 | −534 | −171 | −173 | −30.11 | 108 | 517 | −809 |
| Net cash flow | −78.89 | 86.88 | 27.94 | −5.99 | 31.97 | −8.99 | 10.99 | −44.90 | −60.88 | 183 | −146 | 56.95 |
| Capex | 331 | 422 | 440 | 806 | 809 | 606 | 493 | 665 | 991 | 1,872 | 1,945 | 1,150 |
| Free cash flow | −149 | 1,160 | 496 | 108 | 999 | 1,023 | 1,769 | −602 | −217 | −338 | −652 | 1,291 |
| CFO / OP % | 46.0% | 157.0% | 89.0% | 91.0% | 133.1% | 129.0% | 186.1% | 22.0% | 69.0% | 105.0% | 91.0% | 150.0% |
| 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 | 130 | 107 | 132 | 121 | 108 | 139 | 145 | 121 | 122 | 125 | 145 | 121 |
| Days payable | 82 | 96 | 93 | 91 | 81 | 92 | 130 | 78 | 65 | 87 | 105 | 110 |
| Cash conversion cycle | 73 | 36 | 60 | 59 | 55 | 72 | 51 | 73 | 84 | 66 | 73 | 41 |
| Working capital days | 20 | −3 | 10 | 22 | 16 | 21 | −14 | 40 | 47 | 26 | 17 | 4 |
| ROCE % | 23.0% | 26.0% | 26.0% | 23.0% | 21.0% | 17.0% | 14.0% | 11.0% | 10.0% | 10.0% | 9.0% | 9.0% |
For the Jun 2026 quarter, Exide Industries reported sales of ₹5,530 Cr, up 17.8% year on year and net profit of ₹353 Cr, up 27.7% year on year. The operating margin was 11.0%.
Exide Industries' sales for the year to Mar 2026 were ₹17,980 Cr; over the last twelve months they were ₹18,826 Cr.
Net profit for the year to Mar 2026 was ₹863 Cr, and ₹941 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.99.
Exide Industries reported borrowings of ₹1,581 Cr at Mar 2026, against cash and equivalents of ₹258 Cr.
Cash from operations was ₹2,406 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,291 Cr.