Exide Industries Ltd
NSE: EXIDEIND BSE: 500086
₹316.65
(-1.54)%
Sun, 01 Feb 2026, 04:08 pm
Market Cap273.27B
PE Ratio32.59
Dividend0.62
Producer Manufacturing
Auto Parts: OEM
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -222.52M | -299.58M | -459.80M | -597.40M | -203.50M | -116.00M | -149.10M | -90.60M | -76.10M | -93.20M | -788.20M | -1.53B | -1.14B | -1.17B | -1.08B | -365.20M | -643.60M | -822.00M | -1.22B | -2.08B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | -314.95M | -884.50M | -953.50M | -995.90M | -683.80M | -350.40M | -155.80M | 112.20M | 0 | 0 | 0 | 0 | 0 | 0 | -1.90M | -6.40M | -9.40M | 2.80M | 5.50M | 5.00M |
| Total assets | 12.01B | 13.94B | 20.33B | 19.46B | 29.38B | 35.80B | 39.42B | 113.25B | 125.12B | 139.14B | 154.09B | 177.72B | 198.22B | 224.41B | 243.68B | 286.87B | 139.11B | 147.65B | 181.50B | 213.96B |
| Total current assets | 4.95B | 6.36B | 11.05B | 8.76B | 12.11B | 16.65B | 24.30B | 33.90B | 35.29B | 37.20B | 41.84B | 48.35B | 50.89B | 54.60B | 54.10B | 62.56B | 51.21B | 56.91B | 62.52B | 72.04B |
| Cash and short term investments | 186.78M | 37.86M | 76.70M | 389.80M | 301.40M | 228.70M | 7.12B | 11.12B | 12.78B | 10.53B | 18.59B | 20.15B | 13.34B | 14.96B | 13.79B | 18.59B | 9.11B | 7.44B | 5.89B | 5.06B |
| Cash & equivalents | 123.98M | 36.01M | 74.10M | 0 | 254.70M | 228.60M | 627.90M | 2.21B | 2.87B | 2.09B | 2.94B | 3.24B | 3.17B | 3.50B | 3.42B | 3.54B | 1.99B | 1.38B | 3.28B | 1.85B |
| Short term investments | 62.81M | 1.85M | 2.60M | 0 | 46.70M | 100.00K | 6.49B | 8.91B | 9.92B | 8.44B | 15.65B | 16.92B | 10.16B | 11.46B | 10.37B | 15.05B | 7.12B | 6.05B | 2.61B | 3.21B |
| Total receivables, net | 1.99B | 1.94B | 3.22B | 2.96B | 3.41B | 4.85B | 4.87B | 8.29B | 8.84B | 9.40B | 9.97B | 9.81B | 14.05B | 15.75B | 14.40B | 15.19B | 11.79B | 13.24B | 14.93B | 18.31B |
| Accounts receivable - trade, net | 1.81B | 1.78B | 2.92B | 2.66B | 2.98B | 3.74B | 4.26B | 5.92B | 6.58B | 6.90B | 7.19B | 7.39B | 10.94B | 12.45B | 10.61B | 10.76B | 10.98B | 12.30B | 13.82B | 16.86B |
| Other receivables | 180.01M | 163.18M | 297.60M | 307.20M | 431.30M | 1.11B | 606.50M | 2.37B | 2.25B | 2.50B | 2.79B | 2.43B | 3.11B | 3.30B | 3.79B | 4.43B | 812.30M | 949.00M | 1.10B | 1.44B |
| Total inventory | 2.64B | 4.24B | 6.40B | 5.24B | 7.97B | 11.34B | 11.61B | 14.07B | 13.03B | 16.46B | 12.46B | 17.02B | 20.05B | 20.65B | 24.15B | 26.46B | 28.79B | 34.54B | 39.42B | 46.29B |
| Other current assets, total | 125.13M | 134.45M | 169.20M | 8.37B | 280.30M | 231.80M | 208.00M | 289.80M | 500.10M | 663.60M | 657.00M | 1.28B | 3.21B | 3.01B | 1.44B | 1.98B | 1.38B | 1.48B | 2.02B | 2.13B |
| Total non-current assets | 7.06B | 7.59B | 9.28B | 10.70B | 17.27B | 19.15B | 15.12B | 79.35B | 89.83B | 101.94B | 112.25B | 129.36B | 147.33B | 169.80B | 189.58B | 224.31B | 87.89B | 90.74B | 118.99B | 141.92B |
| Long term investments | 2.28B | 2.38B | 2.56B | 2.76B | 8.77B | 8.61B | 3.46B | 61.12B | 71.33B | 80.88B | 88.83B | 103.01B | 115.40B | 132.22B | 148.59B | 178.03B | 48.47B | 45.03B | 56.82B | 61.50B |
| Note receivable - long term | — | — | — | — | — | — | 18.60M | 388.80M | 534.30M | 173.00M | 30.70M | 40.90M | 37.50M | 4.40M | 381.90M | 5.02B | 1.40M | 3.90M | 8.50M | 7.80M |
| Investments in unconsolidated subsidiaries | 2.28B | 2.36B | 2.55B | 2.19B | 2.44B | 3.28B | 3.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.70M | 225.30M | 245.60M | 248.40M | 256.60M | 276.60M |
| Other investments | 19.00K | 14.37M | 16.40M | 567.10M | 6.33B | 5.33B | 320.30M | 60.73B | 70.80B | 80.71B | 88.80B | 102.97B | 115.36B | 132.22B | 147.97B | 172.79B | 48.22B | 44.78B | 56.55B | 61.22B |
| Net property/plant/equipment | 4.78B | 5.21B | 6.40B | 7.93B | 7.92B | 9.90B | 10.73B | 11.37B | 11.42B | 12.91B | 15.74B | 18.45B | 23.56B | 27.68B | 30.67B | 34.24B | 35.87B | 39.59B | 56.61B | 73.78B |
| Gross property/plant/equipment | 9.27B | 10.19B | 12.03B | 13.64B | 14.82B | 17.51B | 19.25B | 21.83B | 23.03B | 25.71B | 17.39B | 22.20B | 29.82B | 37.16B | 43.80B | 51.67B | 56.53B | 64.97B | 85.87B | 108.00B |
| Deferred tax assets | 50.74M | 120.32M | 130.00M | 3.10M | 134.20M | 156.60M | 167.30M | 160.90M | 184.00M | 268.60M | 387.10M | 64.50M | 69.90M | 100.10M | 161.00M | 99.40M | 653.80M | 1.16B | 230.40M | 66.50M |
| Net intangible assets | 0 | 0 | 183.70M | 445.00M | 445.00M | 475.90M | 586.90M | 6.02B | 6.06B | 6.05B | 6.13B | 6.14B | 6.20B | 6.58B | 6.73B | 6.80B | 1.40B | 2.92B | 2.80B | 2.99B |
| Goodwill, net | 0 | 0 | 183.70M | 445.00M | 445.00M | 467.00M | 572.50M | 5.90B | 5.88B | 5.86B | 5.86B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 467.70M | 458.20M | 458.20M | 458.20M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 8.90M | 14.40M | 112.70M | 183.40M | 194.70M | 268.00M | 316.20M | 382.90M | 765.90M | 907.50M | 981.40M | 928.00M | 2.47B | 2.34B | 2.53B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 151.10M | 294.10M | 743.30M | 1.77B | 1.07B | 1.61B | 1.77B | 2.78B | 3.03B | 4.88B | 1.26B | 1.72B | 2.28B | 3.32B |
| Short term debt | 1.65B | 937.15M | 949.80M | 1.73B | 1.03B | 414.50M | 295.80M | 488.20M | 255.80M | 643.20M | 1.12B | 1.86B | 508.10M | 792.80M | 860.90M | 819.40M | 1.36B | 1.48B | 4.89B | 6.32B |
| Current portion of LT debt and capital leases | 1.00B | 11.28M | 500.00K | 531.40M | 263.30M | — | 50.60M | 2.10M | 3.80M | 36.80M | 34.70M | 17.60M | 4.80M | 41.70M | 275.60M | 352.70M | 299.20M | 471.00M | 638.10M | 642.30M |
| Short term debt excl. current portion of LT debt | 653.10M | 925.88M | 949.30M | 1.20B | 766.40M | 414.50M | 245.20M | 486.10M | 252.00M | 606.40M | 1.09B | 1.84B | 503.30M | 751.10M | 585.30M | 466.70M | 1.06B | 1.01B | 4.25B | 5.68B |
| Accounts payable | 2.31B | 3.23B | 4.88B | 3.59B | 5.40B | 7.57B | 6.90B | 9.95B | 11.06B | 10.36B | 11.32B | 12.16B | 15.19B | 15.77B | 16.06B | 23.74B | 18.46B | 18.56B | 27.08B | 33.45B |
| Income tax payable | 7.00M | 44.98M | 1.25B | 251.00M | 37.50M | 42.60M | 99.30M | 21.80M | 100.60M | 12.10M | 13.80M | 19.20M | 22.20M | 30.60M | 6.30M | 11.00M | 0 | 15.40M | 23.20M | 36.60M |
| Long term debt | 1.32B | 2.48B | 2.81B | 3.61B | 711.60M | 594.90M | 0 | 0 | 43.00M | 26.20M | 26.00M | 7.80M | 89.00M | 97.50M | 1.10B | 4.27B | 3.84B | 4.40B | 6.34B | 13.84B |
| Long term debt excl. lease liabilities | 1.31B | 2.48B | 2.81B | 3.61B | 662.00M | 594.90M | 0 | 0 | 43.00M | 26.20M | 26.00M | 7.80M | 89.00M | 97.50M | 1.10B | 4.27B | 3.84B | 4.40B | 6.34B | 13.84B |
| Total equity | 5.47B | 5.78B | 8.55B | 10.11B | 19.53B | 23.96B | 27.00B | 30.91B | 34.71B | 38.54B | 44.04B | 50.48B | 54.47B | 61.40B | 65.14B | 73.18B | 106.24B | 111.41B | 129.01B | 139.34B |
| Shareholders' equity | 5.41B | 5.71B | 8.47B | 9.93B | 19.16B | 23.85B | 26.87B | 30.80B | 34.60B | 38.41B | 43.90B | 50.32B | 54.29B | 61.07B | 64.67B | 72.72B | 105.84B | 111.32B | 128.86B | 139.13B |
| Common equity, total | 5.41B | 5.71B | 8.47B | 9.93B | 19.16B | 23.85B | 26.87B | 30.80B | 34.60B | 38.41B | 43.90B | 50.32B | 54.29B | 61.07B | 64.67B | 72.72B | 105.84B | 111.32B | 128.86B | 139.13B |
| Other common equity | 3.96B | 4.26B | 5.53B | 7.00B | 10.93B | 15.62B | 18.64B | 22.57B | 12.09B | 12.17B | 12.24B | 1.52B | 1.06B | 1.65B | 2.61B | 4.32B | -7.87B | -10.43B | 38.90M | 4.12B |
| Total debt | 2.97B | 3.42B | 3.76B | 3.61B | 1.74B | 1.01B | 295.80M | 488.20M | 298.80M | 669.40M | 1.15B | 1.87B | 597.10M | 890.30M | 1.97B | 5.09B | 5.20B | 5.88B | 11.23B | 20.17B |
| Net debt | 2.78B | — | 3.68B | 3.22B | 1.44B | 780.70M | -6.82B | -10.63B | -12.49B | -9.86B | -17.45B | -18.29B | -12.74B | -14.07B | -11.82B | -13.50B | -3.91B | -1.55B | 5.33B | 15.10B |
| Change in accounts receivable | 80.41M | 36.80M | -1.31B | 234.00M | -632.50M | -1.09B | -448.30M | -775.50M | -664.80M | -307.30M | -375.70M | -262.10M | -3.55B | -1.50B | 1.67B | -641.80M | -1.59B | -1.31B | -1.50B | -3.04B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 606.81M | 1.10B | 1.63B | -775.80M | — | 2.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 0 | 0 | — | — | 2.01B | 0 | 1.23B | 787.70M | 1.02B | -236.50M | 1.31B | -257.00M | 2.10B | 1.01B | -655.20M | 14.27B | -7.24B | 1.70B | 6.69B | 8.19B |
| Sale of fixed assets & businesses | 50.00M | 44.58M | 44.10M | 44.90M | 10.30M | 597.40M | 10.30M | 1.28B | 20.20M | 23.10M | 13.60M | 4.70M | 11.90M | 1.39B | 411.80M | 20.30M | 16.50M | 82.40M | 49.70M | 233.30M |
| Purchase/sale of investments, net | -1.67B | -938.12M | -1.35B | -1.51B | -6.67B | -399.40M | -1.47B | -982.00M | -8.26B | -1.81B | -14.62B | -9.90B | -4.35B | -15.90B | -15.00B | -7.91B | 2.28B | 1.70B | 3.94B | -285.40M |
| Sale/maturity of investments | 908.19M | 2.03B | 973.30M | 700.00M | 4.45B | 15.07B | 19.17B | 23.90B | 290.27B | 75.01B | 65.64B | 0 | 0 | — | — | 15.96B | 22.74B | 27.71B | 27.76B | 19.41B |
| Purchase of investments | -2.58B | -2.97B | -2.32B | -2.21B | -11.11B | -15.47B | -20.64B | -24.88B | -298.53B | -76.81B | -80.26B | -9.90B | -4.35B | -15.90B | -15.00B | -23.87B | -20.46B | -26.01B | -23.82B | -19.70B |
| Other investing cash flow items, total | 2.29M | 1.79M | 0 | 0 | 0 | 0 | -10.00M | 0 | 0 | -359.40M | -429.90M | 0 | 0 | 0 | 0 | -8.44B | 5.01B | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -66.76M | 451.18M | 385.20M | -278.50M | -1.87B | -498.50M | -30.80M | 240.90M | -361.80M | 268.00M | 716.50M | 681.90M | -1.27B | 283.60M | -177.50M | 710.60M | 893.90M | 739.90M | 4.09B | 8.50B |
| Issuance/retirement of long term debt | 1.06B | 451.18M | 385.20M | -278.50M | -1.43B | -498.50M | -30.80M | 0 | -361.80M | -16.90M | -29.70M | 681.90M | -1.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 240.90M | 0 | 284.90M | 746.20M | 688.60M | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | -441.30M | — | — | — | — | — | — | — | — | 283.60M | -177.50M | 710.60M | 893.90M | 739.90M | 4.09B | 8.50B |
| Total cash dividends paid | -213.00M | -257.17M | -307.50M | -743.90M | -751.20M | -1.53B | -1.43B | -1.62B | -1.71B | -2.23B | -2.36B | -2.48B | -2.49B | -2.46B | -5.02B | -1.70B | -1.70B | 0 | -1.70B | -1.70B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -684.00M | -50.50M | 0 | 0 | 0 | 0 | 0 | -6.60M | 0 | -310.90M | -227.00M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800