Exide Industries Limited
NSE:EXIDEIND.NS
412.25 (INR) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,808.2 | 0 | 1,640.7 | -5,818.9 | 3,305.1 | -14,264 | 954 | -7,350.3 | 681.2 | -13,270.1 | 1,446.3 | -9,105.3 | 1,890.7 | -19,161.6 | 2,394 | -18,901.9 | 3,424.3 | -22,376.1 | 1,335.5 | -13,366 | 3,314.7 | -18,403.5 | 2,433.9 | -14,563.2 | 3,409.4 | -12,717.5 | 3,235.3 | 2,939.9 | 2,094.5 | 2,868.2 | 2,205.1 | 627.9 | 228.6 |
| Short Term Investments
| 3,182.7 | 0 | 3,387.4 | 11,637.8 | 2,589 | 28,528 | 13,828 | 14,700.6 | 6,017.1 | 26,540.2 | 12,554.7 | 18,210.6 | 7,115.4 | 38,323.2 | 21,482.1 | 37,803.8 | 15,453.7 | 44,752.2 | 25,093.1 | 26,732 | 10,110.4 | 36,807 | 20,807.9 | 29,126.4 | 11,619.8 | 25,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,830.1 | 5,107 | 5,949.7 | 5,818.9 | 5,894.1 | 14,264 | 14,782 | 7,350.3 | 6,698.3 | 13,270.1 | 14,001 | 9,105.3 | 9,006.1 | 19,161.6 | 23,876.1 | 18,901.9 | 18,878 | 22,376.1 | 26,428.6 | 13,366 | 13,425.1 | 18,403.5 | 23,241.8 | 14,563.2 | 15,029.2 | 12,717.5 | 20,151.7 | 15,867.7 | 10,533.3 | 12,784.2 | 11,116.7 | 7,118.6 | 228.7 |
| Net Receivables
| 16,867.3 | 0 | 13,900.7 | 0 | 14,925.5 | 0 | 13,607.2 | 0 | 13,244.5 | 0 | 11,459.7 | 0 | 10,978.5 | 0 | 12,566.3 | 0 | 14,936.3 | 0 | 10,090.6 | 0 | 14,397.3 | 0 | 12,000.4 | 0 | 15,746.8 | 0 | 10,413.6 | 9,640.6 | 9,401.6 | 8,837.7 | 8,289.1 | 4,867 | 4,848.9 |
| Inventory
| 45,649 | 0 | 42,286.5 | 0 | 38,685.3 | 0 | 31,616.7 | 0 | 29,890.8 | 0 | 29,520.1 | 0 | 28,552.9 | 0 | 31,015.5 | 0 | 26,368.6 | 0 | 19,396.4 | 0 | 24,145.6 | 0 | 19,657.4 | 0 | 20,653.1 | 0 | 17,020.1 | 12,458.8 | 16,463.6 | 13,028.6 | 14,073.9 | 11,607.1 | 11,343.2 |
| Other Current Assets
| 3,694.1 | -5,107 | 4,230 | 0 | 4,188.3 | 0 | 3,700.4 | 0 | 2,900.1 | 0 | 3,151.8 | 0 | 2,674.6 | 0 | 7,635 | 0 | 6,952 | 0 | 6,168.6 | 0 | 6,080.9 | 0 | 7,164 | 0 | 7,027.6 | 0 | 767.5 | 3,805.5 | 805.4 | 643.9 | 422 | 708.9 | 231.8 |
| Total Current Assets
| 72,040.5 | 0 | 66,366.9 | 5,818.9 | 62,515.2 | 14,264 | 63,188.3 | 7,350.3 | 50,850.2 | 13,270.1 | 57,401.7 | 9,105.3 | 51,212.5 | 19,161.6 | 70,378.4 | 18,901.9 | 62,559.3 | 22,376.1 | 58,031.7 | 13,366 | 54,099.5 | 18,403.5 | 57,225.3 | 14,563.2 | 54,604.7 | 12,717.5 | 48,352.9 | 41,772.6 | 37,203.9 | 35,294.4 | 33,901.7 | 24,301.6 | 16,652.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 73,780.1 | 0 | 62,421.1 | 0 | 49,250.1 | 0 | 42,468.6 | 0 | 29,254.4 | 0 | 37,514.3 | 0 | 35,872.8 | 0 | 34,591.1 | 0 | 34,238.2 | 0 | 31,978.1 | 0 | 30,672.6 | 0 | 28,983.5 | 0 | 27,683.8 | 0 | 18,447.6 | 15,750.7 | 12,905.3 | 11,424.7 | 11,365.3 | 10,729.4 | 9,902.6 |
| Goodwill
| 458.2 | 0 | 458.2 | 0 | 458.2 | 0 | 458.2 | 0 | 458.2 | 0 | 467.7 | 0 | 467.7 | 0 | 5,819 | 0 | 5,819 | 0 | 5,819 | 0 | 5,819 | 0 | 5,819 | 0 | 5,819 | 0 | 5,819 | 5,835.7 | 5,858 | 5,880.3 | 5,902.5 | 572.5 | 467 |
| Intangible Assets
| 2,532.5 | 0 | 2,371.3 | 0 | 2,339.9 | 0 | 2,526.1 | 0 | 2,466.1 | 0 | 2,193.1 | 0 | 928 | 0 | 1,023 | 0 | 981.4 | 0 | 918.4 | 0 | 907.5 | 0 | 842.3 | 0 | 765.9 | 0 | 316.2 | 254 | 194.7 | 183.4 | 112.7 | 14.4 | 8.9 |
| Goodwill and Intangible Assets
| 2,990.7 | 0 | 2,829.5 | 0 | 2,798.1 | 0 | 2,984.3 | 0 | 2,924.3 | 0 | 2,660.8 | 0 | 1,395.7 | 0 | 6,842 | 0 | 6,800.4 | 0 | 6,737.4 | 0 | 6,726.5 | 0 | 6,661.3 | 0 | 6,584.9 | 0 | 6,135.2 | 6,089.7 | 6,052.7 | 6,063.7 | 6,015.2 | 586.9 | 475.9 |
| Long Term Investments
| 61,496.9 | 0 | 64,787.7 | 0 | 57,223.5 | 0 | 43,820.8 | 0 | 45,026.5 | 0 | 47,642.8 | 0 | 48,468.9 | 0 | 182,645.7 | 0 | 162,576.6 | 0 | 138,591.4 | 0 | 138,094.5 | 0 | 120,722.1 | 0 | 120,595.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3,123.5 | 3,279.4 |
| Tax Assets
| 66.5 | 0 | 138.2 | 0 | 230.4 | 0 | 13,996.6 | 0 | 1,159.8 | 0 | 854.6 | 0 | 653.8 | 0 | 99.3 | 0 | 99.4 | 0 | 165.9 | 0 | 161 | 0 | 77.5 | 0 | 100.1 | 0 | 470.3 | 340.3 | 268.6 | 184 | 160.9 | 167.3 | 156.6 |
| Other Non-Current Assets
| 3,588.6 | 0 | 6,301.1 | -5,818.9 | 9,482.9 | -14,264 | 4,121.2 | -7,350.3 | 13,962.1 | -13,270.1 | 1,684 | -9,105.3 | 1,502.4 | -19,161.6 | 11,885.6 | -18,901.9 | 20,597.2 | -22,376.1 | 29,948.8 | -13,366 | 13,921.8 | -18,403.5 | 24,356.4 | -14,563.2 | 14,840.5 | -12,717.5 | 104,716.9 | 89,646.6 | 82,711.6 | 72,156 | 61,804.9 | 515.4 | 5,333.8 |
| Total Non-Current Assets
| 141,922.8 | 0 | 136,477.6 | -5,818.9 | 118,985 | -14,264 | 107,391.5 | -7,350.3 | 89,660.2 | -13,270.1 | 90,356.5 | -9,105.3 | 87,893.6 | -19,161.6 | 236,063.7 | -18,901.9 | 224,311.8 | -22,376.1 | 207,421.6 | -13,366 | 189,576.4 | -18,403.5 | 180,800.8 | -14,563.2 | 169,804.8 | -12,717.5 | 129,770 | 111,827.3 | 101,938.2 | 89,828.4 | 79,346.3 | 15,122.5 | 19,148.3 |
| Total Assets
| 213,963.3 | 0 | 202,844.5 | 0 | 181,500.2 | 0 | 170,579.8 | 0 | 140,510.4 | 0 | 147,754.2 | 0 | 139,106.1 | 0 | 306,442.1 | 0 | 286,871.1 | 0 | 265,453.3 | 0 | 243,675.9 | 0 | 238,026.1 | 0 | 224,409.5 | 0 | 178,122.9 | 153,599.9 | 139,142.1 | 125,122.8 | 113,248 | 39,424.1 | 35,800.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 33,449.6 | 0 | 30,185.4 | 0 | 27,077.4 | 0 | 26,129.6 | 0 | 18,556.1 | 0 | 23,065.8 | 0 | 18,463.3 | 0 | 25,331.8 | 0 | 23,736.7 | 0 | 19,207.1 | 0 | 16,055.7 | 0 | 16,228 | 0 | 15,768.6 | 0 | 12,158.6 | 11,240.1 | 10,361.6 | 11,061.7 | 9,953.9 | 6,898.2 | 7,572.2 |
| Short Term Debt
| 6,324.2 | 0 | 6,268.1 | 0 | 5,424.5 | 0 | 1,888 | 0 | 2,015.5 | 0 | 1,197.7 | 0 | 1,358.8 | 0 | 2,626.8 | 0 | 819.4 | 0 | 1,392.1 | 0 | 860.9 | 0 | 690.7 | 0 | -25.2 | 0 | 1,858.6 | 1,204 | 643.2 | 255.8 | 488.2 | 295.8 | 414.5 |
| Tax Payables
| 36.6 | 0 | 302.4 | 0 | 23.2 | 0 | 8.1 | 0 | 1,556.3 | 0 | 0.2 | 0 | 1,932.4 | 0 | 26.9 | 0 | 1,485.5 | 0 | 6.9 | 0 | 871 | 0 | 7.9 | 0 | 1,566.3 | 0 | 0 | 19.2 | 13.8 | 12.1 | 100.6 | 99.3 | 42.6 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 23.2 | 0 | 7,619.4 | 0 | 6,465.7 | 0 | 6,132.3 | 0 | 5,721.7 | 0 | 23,397.5 | 0 | 1,485.5 | 0 | 19,574.6 | 0 | 871 | 0 | 16,459.5 | 0 | 17,186.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18,993.3 | 0 | 12,814.9 | 0 | 10,924.8 | 0 | -5,276.9 | 0 | 2,863.8 | 0 | -3,775.1 | 0 | 702.2 | 0 | -20,998.4 | 0 | 21,231.1 | 0 | -16,247 | 0 | 13,737 | 0 | -14,631.4 | 0 | 14,836.2 | 0 | 12,058.1 | 11,439.4 | 11,333.1 | 10,612 | 7,660.1 | 3,455.8 | 2,094.7 |
| Total Current Liabilities
| 58,803.7 | 0 | 49,570.8 | 0 | 44,475.6 | 0 | 37,987.6 | 0 | 24,991.7 | 0 | 32,753.2 | 0 | 28,178.4 | 0 | 53,782.1 | 0 | 48,048.1 | 0 | 43,508.3 | 0 | 32,515.5 | 0 | 35,214.2 | 0 | 33,751.3 | 0 | 26,075.3 | 23,902.7 | 22,351.7 | 21,941.6 | 18,202.8 | 10,749.1 | 10,124 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 13,842.9 | 0 | 12,404.9 | 0 | 6,339.8 | 0 | 5,541.9 | 0 | 4,404 | 0 | 4,050.8 | 0 | 3,836.3 | 0 | 4,285.3 | 0 | 4,267.7 | 0 | 3,616 | 0 | 1,104.1 | 0 | 1,165.1 | 0 | 97.5 | 0 | 7.8 | 19 | 26.2 | 43 | 0 | 0 | 594.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 4,124.4 | 0 | 1,571.5 | 0 | 21.7 | 0 | 845.8 | 0 | 1,593.5 | 0 | 164,278.7 | 0 | 154,153.8 | 0 | 142,285.4 | 0 | 137,933.2 | 0 | 130,780.3 | 0 | 123,967.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 128.3 | 0 | 618.1 | 0 | 8.9 | 0 | 104.5 | 0 | 77.3 | 0 | 90.6 | 0 | 82 | 0 | 832 | 0 | 831 | 0 | 898.3 | 0 | 1,078.2 | 0 | 1,547.2 | 0 | 1,823.9 | 0 | 2,031 | 1,645.4 | 1,583.3 | 1,301.8 | 1,197.5 | 1,036 | 861.5 |
| Other Non-Current Liabilities
| 1,848 | -138,432.2 | 1,818.5 | -129,015 | 1,660.9 | 0 | 20.8 | 0 | -1,081.8 | 0 | 8 | 0 | 769.9 | 0 | 170,908.6 | 0 | 160,539.4 | 0 | 148,822.2 | 0 | 143,835.5 | 0 | 134,616.2 | 0 | 3,371.1 | 0 | 99,529.9 | 84,582.8 | 76,642.7 | 67,123 | 62,939.2 | 640.5 | 262.6 |
| Total Non-Current Liabilities
| 15,819.2 | -138,432.2 | 14,841.5 | -129,015 | 8,009.6 | 0 | 7,238.7 | 0 | 3,421.2 | 0 | 4,995.2 | 0 | 4,688.2 | 0 | 176,025.9 | 0 | 165,638.1 | 0 | 153,336.5 | 0 | 146,017.8 | 0 | 137,328.5 | 0 | 129,259.6 | 0 | 101,568.7 | 86,247.2 | 78,252.2 | 68,467.8 | 64,136.7 | 1,676.5 | 1,719 |
| Total Liabilities
| 74,622.9 | -138,432.2 | 64,412.3 | -129,015 | 52,485.2 | 0 | 45,226.3 | 0 | 28,412.9 | 0 | 37,748.4 | 0 | 32,866.6 | 0 | 229,808 | 0 | 213,686.2 | 0 | 196,844.8 | 0 | 178,533.3 | 0 | 172,542.7 | 0 | 163,010.9 | 0 | 127,644 | 110,149.9 | 100,603.9 | 90,409.4 | 82,339.5 | 12,425.6 | 11,843 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,525 | 0 | 0 | 0 | 113,707.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 0 | 850 | 850 | 850 | 850 | 850 | 850 | 850 |
| Retained Earnings
| 126,789 | 0 | 0 | 0 | 120,595.7 | 0 | 0 | 0 | 113,521.4 | 0 | 0 | 0 | 105,478.5 | 0 | 0 | 0 | 60,175.5 | 0 | 0 | 0 | 53,836.8 | 0 | 0 | 0 | 51,187.4 | 0 | 40,476.2 | 22,442.9 | 18,008.5 | 14,276.1 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,117 | 138,252.5 | 137,402.5 | 128,863.4 | 128,013.4 | 125,236.1 | 124,386.1 | 111,322.8 | -10,427.5 | 109,618.8 | 108,768.8 | 105,837.4 | -7,869.9 | 76,185.3 | 75,335.3 | 72,722.7 | 4,318.4 | 68,141.1 | 67,291.1 | 64,673.2 | -13,410 | 65,017.7 | 64,167.7 | 61,068.6 | -9,479.1 | 54,291.8 | -29.2 | 300.5 | 273.8 | 364.5 | 206.8 | 173.7 | 107 |
| Other Total Stockholders Equity
| 7,378.8 | 179.7 | 137,402.5 | 151.6 | 7,378.8 | 117.4 | 0 | 90.2 | 7,378.8 | 398 | -5 | 402.1 | -491.1 | 448.8 | 0 | 462.2 | 7,378.8 | 467.4 | 0 | 469.4 | 7,378.8 | 465.7 | 0 | 330 | 7,378.8 | 180.9 | 9,024.3 | 19,710.5 | 19,278.1 | 19,106 | 29,740.1 | 25,849.8 | 22,893.8 |
| Total Shareholders Equity
| 139,134 | 138,432.2 | 138,252.5 | 129,015 | 128,863.4 | 125,353.5 | 125,236.1 | 111,413 | 112,097.5 | 110,016.8 | 109,613.8 | 106,239.5 | 105,837.4 | 76,634.1 | 76,185.3 | 73,184.9 | 72,722.7 | 68,608.5 | 68,141.1 | 65,142.6 | 64,673.2 | 65,483.4 | 65,017.7 | 61,398.6 | 61,068.6 | 54,472.7 | 50,321.3 | 43,303.9 | 38,410.4 | 34,596.6 | 30,796.9 | 26,873.5 | 23,850.8 |
| Total Equity
| 139,340.4 | 138,432.2 | 138,432.2 | 129,015 | 129,015 | 125,353.5 | 125,353.5 | 111,413 | 112,187.7 | 110,016.8 | 110,005.8 | 106,239.5 | 106,239.5 | 76,634.1 | 76,634.1 | 73,184.9 | 73,184.9 | 68,608.5 | 68,608.5 | 65,142.6 | 65,142.6 | 65,483.4 | 65,483.4 | 61,398.6 | 61,398.6 | 54,472.7 | 50,321.3 | 43,303.9 | 38,410.4 | 34,596.6 | 30,796.9 | 26,873.5 | 23,850.8 |
| Total Liabilities & Shareholders Equity
| 213,963.3 | 0 | 202,844.5 | 129,015 | 181,500.2 | 125,353.5 | 170,579.8 | 111,413 | 140,510.4 | 110,016.8 | 147,754.2 | 106,239.5 | 139,106.1 | 76,634.1 | 306,442.1 | 73,184.9 | 286,871.1 | 68,608.5 | 265,453.3 | 65,142.6 | 243,675.9 | 65,483.4 | 238,026.1 | 61,398.6 | 224,409.5 | 54,472.7 | 178,122.9 | 153,599.9 | 139,142.1 | 125,122.8 | 113,248 | 39,424.1 | 35,800.9 |