Exide Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,380	4,723	4,418	4,216	4,739
Expenses	3,908	4,157	3,973	3,759	4,247
Operating Profit	428	538	391	442	488
Operating Profit Margin %	10%	11%	9%	11%	10%
Other Income	44	28	54	16	4
EBITDA	472	566	445	458	492
Interest	35	32	40	25	27
Depreciation	148	149	152	149	138
Profit Before Tax	290	385	253	283	328
Tax %	35%	29%	31%	31%	34%
Net Profit	188	275	174	195	217
EPS	2	3	2	2	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	85	85	85	85	85
Reserve & Surplus	7,187	10,499	11,047	12,801	13,829
Minority Interest	46	40	9	15	21
Non Current Liabilities	16,564	469	602	801	1,582
Current Liabilities	4,805	2,818	3,024	4,448	5,880
Total Liabilities	28,687	13,911	14,768	18,150	21,396
Fixed Assets	3,599	3,361	3,685	3,853	3,935
Capital Work in Progress	431	341	525	1,352	3,643
Investments	18,807	5,558	5,106	5,940	6,468
Other Assets	5,851	4,650	5,452	7,005	7,350
Total Assets	28,687	13,911	14,768	18,150	21,396

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2,263	61	768	1,531	1,273
Investing Activities	-2,082	66	-799	-1,458	-1,934
Financing Activities	-170	-172	-30	110	515
Net Cash Flow	11	-45	-61	183	-146

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	17,269	3.54%	1,086	2.28%
FY 2023-24	16,684	9.44%	1,077	16.53%
FY 2022-23	16,114	17.88%	1,053	-80.71%
FY 2021-22	14,724	23.59%	904	517.76%
FY 2020-21	12,491	1.87%	4,684	-8.14%

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Exide Industries

Exide Industries

EXIDEIND Financials

Income Statement

Balance Sheet

Cash Flow

EXIDEIND Revenue Growth