Exide Industries Limited

BSE

EXIDEIND

Stock

Yield per half year: +16.06%
Dividend yield: 0.5184%
Sector: Consumer Discretionary

Reporting Exide Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹												355.73	355.73	355.73	0.00
Revenue, bln ₹				121.95	130.83	147.21	144.71	103.59	127.89	150.78	167.7	172.38	172.38	144.47	10.72
Net profit, bln ₹				8.01	6.91	8.46	7.77	8.1	43.67	8.23	8.77	7.95	7.95	15.34	-0.37
EV, bln ₹									133.61	152.78	264.77	320.1	320.1	217.81	24.41
EBIT, bln ₹	10.16	10.23	17.77	26.95	24.85	29.43	26.79	9.69	9.6					20.07	-17.32
EBITDA, bln ₹					14.21	17	14.86	16.5	14.61	17.14			17.14	16.02	0.16
OIBDA, bln ₹								18.1	-19.45	19.77				6.14	2.99
Book value, bln ₹				50.32	54.29	61.07	64.67	72.72	105.84	111.32	128.86	139.13	139.13	111.57	13.86
FCF, bln ₹					1.07	8.76	10.11	17.62	-6.05	-2.28	-3.45	-6.76	-6.76	-0.1840	-182.56
Operating Cash Flow, bln ₹				9.37	9.14	16.87	16.19	22.63	0.6125	7.68	15.31	12.73	12.73	11.79	-10.87
Operating profit, bln ₹				11.41	10.91	12.08	13.21	9.69	9.6	10.86	12.59	12.16	12.16	10.98	4.65
Operating expenses, bln ₹				85.29	116.37	134.35	130.49	117.39	117.49	139.92	155.13	160.22	160.22	138.03	6.42
CAPEX, bln ₹				4.41	8.08	8.11	6.08	4.94	6.66	9.96	18.76	19.49	19.49	11.96	31.59

	2007Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹															35.39	36.77	42.45	43.72	39.8	40.76	44.36	44.5	40.17	43.35	42.63	1.24
Net profit, bln ₹															1.99	1.8	2.22	2.69	2	1.85	2.2	2.31	1.57	1.87	1.96	0.22
EV, bln ₹										153		133.61		133.99		153.58		223.82		264.77		439.91		320.1	280.44	15.82
EBIT, bln ₹	1.2	8.27	7.12	4.48	5.65									3.09	2.71										4.61	-17.57
EBITDA, bln ₹							4.71	5.61	2.24	4.39	3.96	3.51	4.17	4.68	4.22	4.08									4.13	3.06
Book value, bln ₹						68.14		72.72		76.19		105.84		109.62		111.32		125.24		128.86		138.25		139.13	128.56	4.56
Operating Cash Flow, bln ₹						16.7		22.63		1.76		-0.3522		10		7.68		14.87		15.31		6.03		12.73	11.32	10.64
Operating profit, bln ₹															2.71	2.41	3.06	3.58	2.87	3.35	3.29	3.26	2.8	2.8	3.10	-3.52
Operating expenses, bln ₹															32.67	34.36	39.4	40.14	36.93	37.41	41.06	41.24	37.37	40.55	39.53	1.63
CAPEX, bln ₹						1.76		5.02		3.24		6.66		6.13		9.96		6.39		18.76		12.2		19.49	13.36	14.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				0.4309	0.9942	0.8499	1.36	2.69	1.89	1.16	3.06	1.59	1.59	2.08	-9.98
Short-Term Investments ₹				1.15	10.16	11.62	10.46	15.75	7.12	6.03	2.59	3.18	3.18	6.93	-27.38
Long-Term Investments ₹	47.94	58.69	88.8	102.97										74.60	21.06
Accounts Receivable ₹				10.41	14.55	16.29	10.61	10.76	10.98	12.3	13.82	16.86	16.86	12.94	9.40
Total Current Assets ₹				48.35	50.89	54.6	54.1	62.56	51.21	56.91	62.52	72.04	72.04	61.05	2.86
Net assets, bln ₹				17.94	23.02	27.21	29.81	33.5	35.63	39.17	49.25	72.8	72.8	46.07	16.79
Assets, bln ₹				177.72	198.22	224.41	243.68	286.87	139.11	147.68	181.5	213.96	213.96	193.82	-5.70
Short-Term Debt ₹				1.84	0.5033	0.7511	0.5853	0.4667	1.06	1.01	4.25	5.68	5.68	2.49	64.84
Long-Term Debt ₹				0.0078	0.089	0.0975	0.0885	0.8558	3.84	4.4	6.34	13.84	13.84	5.86	74.48
Liabilities, bln ₹				127.4	143.93	163.34	179	214.15	33.27	36.35	52.64	74.83	74.83	82.25	-18.97
Net debt, bln ₹							0.3285	2.04	0.2016	1.48	3.74	13.8	13.8	4.25	46.57
Debt, bln ₹				1.85	0.5923	0.8486	0.6738	1.32	4.9	5.41	10.59	19.52	19.52	8.35	71.39
Interest Income ₹			0.3596	0.666	0.6325	0.8221	3.49	0.1693	0.0619	0.3648				0.9816	-15.00
Interest Expense, bln ₹						1.07	0.9659	1.42	0.6093	0.7384	1.16	1.53	1.53	1.09	1.50
Net interest income, bln ₹				-1.42	-1.13	-1.13	-1.02	-1.51	-0.5628	-0.7384	0.059		0.3648	-0.7544	-156.55
Goodwill ₹	5.88	5.86	5.86	5.82	5.82	5.82	5.82	5.82	0.4677	0.4582				3.68	-39.85
Cost of production, bln ₹				62.54	69.4	77.09	70.08	71.98	93.15	110.85	121.8	124.58	124.58	104.47	11.60
Inventory ₹				17.02	20.05	20.65	24.15	26.37	28.55	34.54	39.42	46.29	46.29	35.03	11.91

	2007Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹				1.34	3.42		0.0996		0.0988		1.45		0.6812		0.954		3.23		1.64		1.81	1.66	21.59
Short-Term Investments ₹				25.09	19.56		21.38		7.65		12.44		6.61		13.74		3.05		4.23		3.95	6.32	-9.78
Long-Term Investments ₹	3.96																					3.96	0.00
Accounts Receivable ₹				10.09	10.76		12.57		10.98		11.47		12.3		13.61		13.82		13.9		16.86	14.10	6.51
Total Current Assets ₹				58.03	62.56		70.38		51.21		57.4		56.91		63.19		62.52		66.37		72.04	64.21	4.83
Net assets, bln ₹				31.98	33.5		34.59		35.63		37.51		39.17		42.47		49.25		62.42		72.8	53.22	13.20
Assets, bln ₹				265.45	286.87		306.44		139.11		147.76		147.68		170.58		181.5		202.84		213.96	183.31	7.70
Short-Term Debt ₹	3.42	0.4621	0.5853	1.13	0.4667		2.34										4.75		6.14		6.18	3.98	67.64
Long-Term Debt ₹				0.1018	0.8558		0.9822		0.8236		1.09		4.4		5.54		6.34		12.4		13.84	8.50	25.76
Liabilities, bln ₹				197.31	214.15		230.26		33.27		38.14		36.35		45.34		52.64		64.59		74.83	54.75	15.54
Net debt, bln ₹							0.9302		0.2016		0.7487		1.48		2.18		3.74		12.79		13.8	6.80	56.29
Debt, bln ₹	5.94	0.5585	0.6738	1.23	1.32		3.32										6.97		14.43		15.61	8.33	63.90
Interest Income ₹						0.1317	0.1209	0.1571	0.209	0.1531	0.1835	0.1933	0.2057	0.2366	0.2947							0.2228	9.94
Interest Expense, bln ₹												0.1922	0.2093	0.2392	0.2967	0.3165	0.3073	0.2979	0.3402	0.5436	0.3486	0.3675	2.55
Net interest income, bln ₹							-0.4384	-0.148	-0.1659	-0.156	-0.1869	-0.1922	-0.2093	-0.2392	-0.2967	-0.3165						-0.2508	10.49
Goodwill ₹		5.82	5.82	5.82	5.82		5.82		0.4677		0.4677		0.4582		0.4582							1.53	-39.85
Cost of production, bln ₹												23.91	25.44	30.02	29.74	26.7	29.34	30.08	29.74	26.79	29.36	29.06	0.01
Inventory ₹				19.4	26.37		31.02		28.55		29.52		34.36		31.62		38.69		42.29		45.65	38.52	5.85

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	1.94	8.36	10.86	9.14	9.53	51.38	9.68	10.31	9.35	9.35	18.05	-0.38
Share price	222.85	267.05	186.5	191.35	168.2	180.25	317.95	416.75	418.5	418.5	300.33	20.00
Number of shares, mln			850	850	850	850	850	850	850	850	850.00	0.00
FCF/share			10.3	11.9	20.72	-7.11	-2.68	-4.05	-7.95	-7.95	-0.2140	-182.56

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	2.39	2.84	2.34	2.12	2.62	3.17	2.36	2.17	2.72	2.2			2.52	-7.05
Share price	147.15	157.87	175.72	179.87	202.19	259.62	276			359.15	384.9	418.5	339.63	10.02

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			15.92	12.73	13.85	12.01	11.14	48.91	7.39	6.8	5.71	5.71	15.45	15.99	-12.51
ROA, %			4.51	3.49	3.77	3.19	2.82	20.5	5.57	4.83	3.72	3.72	7.30	7.49	5.70
ROIC, %		20.74	19.25	17.12	16.95	18.26	13.23	42.12	8.5	7.51		7.51	13.65	17.92	-16.28
ROS, %			6.57	5.28	5.74	5.37	7.82	34.15	5.46	5.23	4.61	4.61	8.54	11.45	-10.03
ROCE, %	26.55	40.49	53.55	45.77	48.19	41.43	13.33	8.66			0	0	11.45	31.48	-28.32
EBIT margin						18.52	9.36	7.51			0	0	5.64	11.80	-25.98
EBITDA margin				10.86	11.55	10.27	15.93	11.42	11.36		9.94	9.94	13.48	11.78	-0.65
Net margin			6.57	5.28	5.74	5.37	7.82	34.15	5.46	5.23	4.61	4.61	8.54	11.45	-10.03
Operational efficiency, %			9.36	8.34	8.21	9.13	9.36	7.51	7.21	7.51	7.05	7.05	10.23	7.73	-5.51
FCF yield, %											-1.9	-1.9	1.90	-1.9000	0.00

	2007Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %				3.78	4.43		2.58		37.41		2.2		2.12		2.87		1.43		1.67		1.34			15.45	1.89	-8.77
ROA, %				0.9691	1.12		0.6412		28.46		1.63		2.44		1.69		1.02		1.14		0.8734			7.30	1.43	-18.57
ROIC, %		5.02	11.49		6.64																			13.65	7.72	9.77
ROS, %														5.24	6.16	5.03	4.53	4.96	5.2	3.9	4.31	5.23	4.61	8.54	4.65	-2.38
ROCE, %	16.5	12.73	6.92								2.82													11.45	9.74	-35.70
EBITDA margin						8.74	12.94	11.95	9.96	10.37	12.17	11.92	11.1									10.22	9.94	13.48	11.07	-3.97
Net margin												5.61	4.9	5.24	6.16	5.03	4.53	4.96	5.2	3.9	4.31			8.54	4.58	-0.99
Operational efficiency, %														7.2	8.18	7.22	8.22	7.43	7.33	6.96	6.47	7.49	7.05	10.23	7.06	-0.78

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			21.98	14.09	19.14	3.05	18.39	29.78	44.74	44.74	74.09	23.02	18.51
P/BV			3.04	1.69	2.13	1.26	1.36	2.03	2.56	2.56	8.83	1.87	3.75
P/S			1.26	0.7565	1.5	1.04	1	1.56	2.06	2.06	5.50	1.43	6.55
P/FCF							-93.29	-61.72	-52.64	-52.64	200.97	-69.2167	-17.37
E/P							0.0387	0.0412	0.0223	0.0223	0.02	0.0341	-16.79
EV/EBIT						13.91		0	0	0	30.09	13.91	0.00
EV/EBITDA						9.14	8.92			8.96	-15.12	9.03	-1.21
EV/S						1.04	1.01	1.58	1.86	1.86	2.07	1.37	15.64
EV/FCF						-22.1	-67.12	-76.83	-47.36	-47.36	243.83	-53.3525	20.99
Debt/EBITDA		0.0417	0.0499	0.0453	0.0801	0.3351	0.3159	0.4067	1.14	1.14	-28.08	0.4556	70.08
Netdebt/Ebitda				0.0221	0.1236	0.0138	0.0861	0.2182	0.8055	0.8055	-28.42	0.2494	45.48
Debt/Ratio	0.0104	0.003	0.0038	0.0028	0.0046	0.0352	0.0367	0.0584	0.0913	0.0913	0.21	0.0452	81.78
Debt/Equity	0.0367	0.0109	0.0139	0.0104	0.0182	0.0463	0.0486	0.0822	0.5378	0.5378	1.05	0.1466	96.84
Debt/Net Income	0.2308	0.0857	0.1004	0.0867	0.1633	0.1121	0.6579	1.21	2.46	2.46	5.21	0.9207	72.02
PEG									-15.62	-15.62	-55.29	-15.6200	0.00
Beta							1.18	3.1	-0.1636	-0.1636	0.11	1.37	-151.76
Altman Index							19.13	8.99	6.27	6.27	14.90	11.46	-31.05

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				48.16	29.34	3.37	3.17	36.1	32.09	41.16	49.35	35.11			74.09	38.76	-0.55
P/BV				2.13	2	1.26	1.22	1.37	1.77	2.03	3.09	2.2			8.83	2.09	9.94
P/S				3.4	1.91	3.79	1.81	2.02	1.86	2.15	2.58	1.78			5.50	2.08	-2.50
P/FCF													-61.72	-52.64	200.97	-57.1800	-7.65
E/P													0.0412	0.0223	0.02	0.0318	-26.43
EV/EBITDA						9.48	8.1	8.64							-15.12	8.74	-3.05
EV/S									5.12	6.5	9.89	7.38	1.58	1.86	2.07	5.44	-22.14
EV/FCF													-76.83	-47.36	243.83	-62.0950	-21.49
Debt/EBITDA			0.2587	0.2358	0.7577								0.4067	1.14	-28.08	0.5598	34.53
Netdebt/Ebitda					0.212	0.0575	0.1601	0.3618					0.2182	0.8055	-28.42	0.3206	69.54
Debt/Ratio	0.0023	0.0028	0.0046	0.0046	0.0108					0.0384	0.0711	0.073	0.0384	0.0913	0.21	0.0624	18.91
Debt/Equity	0.0086	0.0104	0.018	0.0182	0.0436					0.0541	0.1044	0.1122	0.4068	0.5378	1.05	0.2431	58.30
Debt/Net Income	0.2256	0.2712	0.4771	0.4109	1.69					3.77	6.24	8.35	0.795	2.46	5.21	4.32	-8.18
PEG													-9.42	-15.62	-55.29	-12.5200	28.77
Beta												2.35	1.23	-0.1636	0.11	1.14	-141.14
Altman Index												8.95	8.98	6.27	14.90	8.07	-11.19

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	2.36	2.03	2.49	2.04	4.17	1.7	1.7	1.7	1.7		1.7		2.19	-16.43
Dividend		2.4	2.4	2.4	2.5	2	2	2	2	2	2		2.00	0.00
Dividend yield, %		1.12	0.9626	1.18	1.52	1.09	1.25	0.5039	0.3513	0.5184	0.5184	0.54	0.7427	-13.81
Dividends / profit, %		25.37	35.97	24.13	53.62	20.99	3.89	20.66	19.39	21.38	21.38	26.98	17.26	0.37
Dividend coverage ratio						4.76		4.84	5.16	4.68	4.68	200.61	4.86	-0.42

	2017Q3	2017Q4	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q1	2022Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln					2.46	0.8198		5.02	1.7	1.7	1.7	1.7	1.7	1.7				1.70	0.00
Dividend	0.8	1.6	0.8	1.6		0.8	1.6	2.5	2	2	2							2.02	4.56
Dividend yield, %	0.3738	0.7751	0.2908	0.6258		0.4283	0.8587	1.45	0.9995	1.24	0.7704						0.54	1.06	-2.15
Dividends / profit, %					81.17	33.12		202.08	52.82	4.29	63.1	92.02	73.5	90.97			26.98	64.78	84.20
Dividend coverage ratio												1.09	1.36	1.1	5.16	4.68	200.61	2.68	33.83

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	4.77	5.21	6.6	11.19	11.3	11.3	18.83
Staff, people			5 208	5 208			0.00

	2024Q1	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	46.03	27.43	44.95	-0.79

	CAGR 5