Exide Industries Limited (EXIDEIND) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹		212.69	172.87	139.88	155.76	136.49	195.01		355.89	355.89	196.61	20.53
Receita, bilhão ₹	101.36	118.53	136.22	131.79	134.75	127.13	150.78	166.73	172.38	172.38	150.35	5.05
Lucro líquido, bilhão ₹	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, bilhão ₹		210.2	170.35	137.52	154.01	136.67	153.35	269.12	324.85	324.85	207.60	16.10
EBIT, bilhão ₹	4.57	4.95	10.78	11.59	6.49	10.26	12.16	13.51	13.29	13.29	11.14	15.41
Ebitda, bilhão ₹	6.83	7.63	14.21	15.77	10.42	14.65	17.17	19.11	19.11	19.11	16.09	12.90
Oibda ₹					15.88	-19.41	44.45	22.91	23.32	23.32	17.43	7.99
Valor do equilíbrio, bilhão ₹	50.32	54.29	61.07	64.67	72.72	105.84	112.1	128.86	139.13	139.13	111.73	13.86
FCF, bilhão ₹	5.57	1.07	8.76	10.11	17.62	-6.05	-2.28	-3.45	-6.76	-6.76	-0.1840	-182.56
Opera.Mnoe Stream, bilhão ₹	9.99	9.14	16.87	16.19	22.63	0.6125	7.68	15.31	12.73	12.73	11.79	-10.87
Lucro operacional, bilhão ₹	16.32	14.99	29.43	26.79	9.69	9.6	35.51	12.57	12.16	12.16	15.91	4.65
Ópera. Despesas, bilhões ₹	33.46	37.97	40.98	45.11	46.08	25.05	36.38	41.15	44.25	44.25	38.58	-0.81
Capex, bilhão ₹	4.41	8.08	8.11	6.08	5.02	6.66	9.96	18.76	19.49	19.49	11.98	31.17

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	218.1	158.05				147.16			147.16			149.17				234.63							167.23	8.22
Receita, bilhão ₹													36.77	42.45	43.72	39.8	41.73	44.36	44.5	40.17	43.35	46.95	43.87	1.14
Lucro líquido, bilhão ₹													1.8	2.22	2.69	2	1.85	2.2	2.31	1.57	1.87	2.73	2.14	4.41
EV, bilhão ₹											135.48	166.48	153.35	205.02	226.54	263.61	269.45	493.59	444.35		324.53		359.11	4.25
EBIT, bilhão ₹												2.95	2.77	3.28	3.95	3.12	3.11	3.46	3.66	2.92	2.8		3.19	-2.08
Ebitda, bilhão ₹												4.22	4.08	4.61	5.36	4.57	4.53	4.9	5.12	4.37	4.26		4.64	-1.22
Oibda ₹																	5.74	5.99	6.07	5.6	13.17		7.31	18.07
Valor do equilíbrio, bilhão ₹												110.02	112.1	111.41	125.24	125.35	128.86	129.02	138.25	138.43	139.13		134.74	1.55
FCF, bilhão ₹		2.53	2.53	2.53	2.53						2.45	2.54	2.62	2.65	2.83	2.89							2.71	2.62
Opera.Mnoe Stream, bilhão ₹								1.76		0.6125	2.45	2.54	2.62	2.65	2.83	2.89			6.03		12.73		5.43	36.87
Lucro operacional, bilhão ₹													2.41	3.06	3.95	3.12	3.06	3.29	3.26	2.8	10.78	3.89	4.80	3.41
Ópera. Despesas, bilhões ₹													8.92	9.38	10.4	10.23	6.75	10.98	11.5	10.58	3.22	43.06	15.87	31.43
Capex, bilhão ₹				1.52	1.52		5.02	3.27		6.66	6.13		9.96		6.39				12.2		19.49		10.83	26.03

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹				3.15	3.09	3.41	3.31	3.42	1.89	0.6812	3.23	1.81	1.81	2.21	-11.95
Investimentos de curto prazo ₹				16.92	10.16	11.62	10.11	15.45	7.12	6.02	2.59	4.02	4.02	7.04	-23.61
Investimentos de longo prazo ₹	47.94	58.69	88.8	102.97	115.36	132.22								99.61	17.64
Contas a receber ₹				10.41	14.55	15.75	14.4	15.18	11.79	12.74	13.82	16.87	16.87	14.08	2.13
Total de ativos circulantes ₹				48.35	50.89	54.6	54.1	62.56	51.21	50.85	62.52	72.04	72.04	59.84	2.86
Ativos puros, bilhões ₹				17.94	23.02	27.21	29.81	33.5	35.63	39.17	49.25	72.8	72.8	46.07	16.79
Ativos, bilhões ₹				177.65	198.22	224.41	243.68	286.87	139.11	140.51	181.5	213.96	213.96	192.39	-5.70
Dívida de curto prazo ₹				1.86	0.5081	0.7928	0.8609	0.8194	1.36	0.0681	4.89	6.32	6.32	2.69	50.47
Dívida de longo prazo ₹				0.0078	0.089	0.0975	0.0885	0.8558	3.84	4.4	6.34	13.84	13.84	5.86	74.48
Dívida, bilhão ₹				127.17	143.75	163.01	178.53	213.69	32.87	28.41	52.49	74.62	74.62	80.42	-18.98
Dívida pura, bilhão ₹				-1.28	-2.49	-2.52	-1.35	1.66	3.3	2.1	8	18.36	18.36	6.68	61.72
Dívida, bilhão ₹				1.87	0.5971	0.8903	0.9494	1.68	5.2	4.47	11.23	20.17	20.17	8.55	64.39
Receita de juros ₹			0.3596	0.666	0.6325	0.8221	3.49	1.43	0.6187	0.7356				1.42	-2.20
Despesas com juros, bilhões ₹				1.46	1.06	1.07	0.9659	1.42	0.6093	0.787	1.2	1.53	1.53	1.11	1.50
Renda de juros pura, bilhão ₹				-1.42	-1.13	-1.13	-1.02	-1.42	-0.6093	-0.7384	0.059		0.7356	-0.7457	-156.55
Boa vontade ₹	5.88	5.86	5.84	5.82	5.82	5.82	5.82	5.82	0.4677	0.4582				3.68	-39.85
Depreciação, bilhão ₹				2.26	2.67	3.44	4.18	3.94	4.4	5.01	5.6	5.82	5.82	4.95	8.11
Custo, bilhão ₹				51.59	65.57	76.02	69.15	71.31	92.43	103.53	113.98	115.97	115.97	99.44	10.21
Suprimentos médicos ₹				17.02	20.05	20.65	24.15	26.37	28.55	29.89	38.69	45.65	45.65	33.83	11.60

	2007Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹											1.45	-13.27	0.6812	-7.35	0.954	-14.26	3.31	-5.82	1.64		1.81		-2.6640	-166.18
Investimentos de curto prazo ₹											12.55	26.54	6.02	14.7	13.83	28.53	2.59	11.64	4.31		4.02		10.22	-32.43
Investimentos de longo prazo ₹	3.96	141.53																					72.75	497.83
Contas a receber ₹						12.92	12.92	11.61	11.61		11.47		12.74		13.61		14.93		13.9		16.87		14.41	5.78
Total de ativos circulantes ₹											57.4	13.27	50.85	7.35	63.19	14.26	62.52	5.82	66.37		72.04		44.20	38.26
Ativos puros, bilhões ₹				31.98	33.5		34.59		35.63		37.51		39.17		42.47		49.25		62.42		72.8		53.22	13.20
Ativos, bilhões ₹						306.44	306.44	139.11	139.11		147.75		140.51		170.58		181.5		202.84		213.96		181.88	8.77
Dívida de curto prazo ₹						2.63	2.63	1.36	1.36		1.19		0.0681		1.89		5.42		6.27		6.32		3.99	147.47
Dívida de longo prazo ₹				0.1018	0.8558		0.9822		0.8236		1.09		1.41		5.54		6.34		12.4		13.84		7.91	57.90
Dívida, bilhão ₹								32.87	32.87		37.75		28.41		45.23		52.49	-129.02	64.41	-138.43	74.62		-15.1860	7.29
Dívida pura, bilhão ₹											3.8	13.27	2.1	7.35	6.48	14.26	7.92	5.82	17.03		18.36		12.68	5.18
Dívida, bilhão ₹				1.49	1.68		3.61		2.18		2.28		1.48		7.43		11.23		18.67		20.17		11.80	68.61
Receita de juros ₹						0.3889	0.4448	0.1571	0.209	0.1531	0.1835	0.1933	0.2057	0.2366	0.2947								0.2228	9.94
Despesas com juros, bilhões ₹													0.2093	0.2392	0.2967	0.3165	0.3076	0.2979	0.3402	0.5436	0.3486	0.324	0.3709	1.69
Renda de juros pura, bilhão ₹							-0.4384	-0.148	-0.2124	-0.156	-0.1869	-0.1922	-0.2093	-0.2392	-0.2967	-0.3165							-0.2508	10.49
Boa vontade ₹			5.82	5.82	5.82	5.82	5.82	0.4677	0.4677		0.4677		0.4582		0.4582								0.4639	-0.41
Depreciação, bilhão ₹												1.27	1.31	1.32	1.41	1.45	1.42	1.44	1.46	1.45	1.46		1.45	0.56
Custo, bilhão ₹													25.44	30.02	29.74	26.7	31.91	34.73	34.5	26.79	29.36	31.7	31.42	-1.81
Suprimentos médicos ₹						31.02	31.02	28.55	28.55		29.52		29.89		31.62		38.69		42.29		45.65		37.63	8.84

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	5.8	8.2	8.7	9.9	8.9	51.38	9.68	10.31	9.35	9.35	17.92	0.99
O preço da ação do AO	223.35	267.95	186.5	191.25	168.35	180.25	317.85	416.55	418.55	418.55	300.31	19.98
O número de ações da AO, milhões		852.53	849.14	850.18	849.14	850	850	850	850.29	850.29	849.89	0.03
FCF/Promoção		1.25	10.31	11.89	20.74	-7.11	-2.68	-4.05	-7.95	-7.95	-0.2100	-182.55

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS							2.34	2.12	2.62	3.17	2.36	2.17	2.59	2.72	1.84	2.2			2.30	0.27
O preço da ação do AO					147.15	157.89	175.49	179.9	202.24	259.64	276.04					359.1	384.85	418.55	339.64	10.02
O número de ações da AO, milhões	852.53	849.14	850.18	849.14			850				850								849.69	0.02
FCF/Promoção	2.57	2.98					2.98	3.08	3.12	3.33	3.4								3.18	2.67

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		15.92	12.73	13.85	12.01	11.14	48.91	7.34	6.8	5.71	5.71	13.66	15.98	-12.51
Roa, %		4.51	3.49	3.77	3.19	2.82	20.5	5.86	4.83	3.72	3.72	6.86	7.55	5.70
ROIC, %	21.4	20.11	17.13	17.62	19.49	13.17	42	8.52	7.47		7.47	15.64	18.13	-17.45
Ros, %		7.9	5.83	6.21	5.89	6.01	34.35	5.46	5.26	4.61	4.61	8.27	11.14	-5.17
Roce, %		9.06	9.1	17.55	17.8	8.87	9.25	10.85	10.47	9.54	9.54	21.55	9.80	1.47
EBIT margem					8.8	7.68	8.07	8.06	8.1	7.71	7.71	11.88	7.92	0.08
Lucratividade do EBITDA		6.74	6.43	10.43	11.97	7.74	11.53	11.39	11.46	11.09	11.09	16.99	10.64	7.46
Pura lucratividade		7.9	5.83	6.21	5.89	6.01	34.35	5.46	5.26	4.61	4.61	8.27	11.14	-5.17
Eficiência operacional, %		16.1	12.64	21.6	20.33	7.19	7.55	23.55	7.54	7.05	7.05	20.87	10.58	-0.39
FCF lucratividade, %			0.5015	5.06	7.23	11.31	-4.43	-1.17		-1.9	-1.9	1.38	2.21	-176.55

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %													1.81	1.61	2	2.39	1.72	1.53	1.71	1.67	1.13	1.34			13.66	1.48	-2.62
Roa, %								0.1073	0.6412	1.28	28.46	1.63		1.28		3.16		2.04		1.14		0.8734			6.86	1.70	-7.36
ROIC, %		5.88	5.01		5.7	5.5	6.61				38.23					3.31				2.56		2.24			15.64	10.59	-19.46
Ros, %															5.24	6.16	5.03	4.43	4.96	5.2	3.9	4.31	5.81	4.61	8.27	4.77	-2.38
Roce, %										2.68	2.21	3.14		2.47		3.18		2.31		2.65		2.01	10.47	9.54	21.55	5.40	32.80
EBIT margem																9.04	7.85	7.46	7.79	8.23	7.28	6.47	8.1	7.71	11.88	7.56	-1.30
Lucratividade do EBITDA															10.85	12.27	11.48	10.86	11.04	11.51	10.89	9.82	11.46	11.09	16.99	10.95	-0.74
Pura lucratividade														4.9	5.24	6.16	5.03	4.43	4.96	5.2	3.9	4.31	5.81		8.27	4.84	3.21
Eficiência operacional, %															7.2	9.04	7.85	7.34	7.43	7.33	6.96	24.85	8.29	7.05	20.87	10.90	-0.78
FCF lucratividade, %	1			1.6									1.7				1.23								1.38	1.38	5.31

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		30.78	20.44	18.01	19.23	3.05	18.39	29.79	44.76	44.76	100.75	23.04	18.41
P/bv		3.92	2.83	2.16	2.14	1.26	1.35	2.02	2.56	2.56	8.14	1.87	3.65
P/s		1.79	1.27	1.06	1.16	1.05	1	1.57	2.06	2.06	5.12	1.37	12.17
P/fcf		199.39	19.74	13.83	8.84	-22.57	-85.68	-62.06	-52.66	-52.66	161.19	-42.8260	-242.89
E/p		0.0325	0.0489	0.0555	0.052	0.32	0.0422	0.041	0.0223	0.0223	0.05	0.0955	-15.58
EV/EBIT				9.31	15.14	13.32	12.61	19.92	24.44	24.44	28.35	17.09	10.05
EV/EBITDA		27.56	11.99	8.72	14.78	9.33	8.93	14.08	17	17	25.61	12.82	2.84
EV/S		1.77	1.25	1.04	1.14	1.08	1.02	1.61	1.88	1.88	4.38	1.35	10.52
EV/FCF		197.05	19.46	13.6	8.74	-22.6	-67.38	-78.09	-48.07	-48.07	155.80	-41.4800	-240.63
Dívida/Ebitda	0.2731	0.0783	0.0627	0.0602	0.1607	0.3545	0.2605	0.5875	1.06	1.06	4.08	0.4846	45.83
NetDebt/Ebitda	-0.1878	-0.3263	-0.1773	-0.0856	0.1595	0.2255	0.122	0.4185	0.9605	0.9605	3.57	0.3772	43.20
Dívida/índice	0.0105	0.003	0.004	0.0039	0.0058	0.0373	0.0318	0.0619	0.0943	0.0943	0.25	0.0462	74.67
Dívida/patrimônio líquido	0.0371	0.011	0.0146	0.0147	0.023	0.0491	0.0399	0.0871	0.5355	0.5355	1.09	0.1469	87.67
Dívida/lucro líquido	0.233	0.0864	0.1053	0.1222	0.2068	0.119	0.5436	1.28	2.54	2.54	12.37	0.9379	65.14
Peg									346.32	346.32	68.09	346.32	0.00
Beta							1.18	3.1	-0.1936	-0.1936	0.10	1.36	-154.74
ÍNDICE ALTMAN		-3.49	-4.69	-11.76	13.37	9.34	14.44	5.6	5.45	5.45	10.74	9.64	-16.43

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e								75.11	18.39	23.49	25.28	28.59	29.79	55.8	51.1	44.13	38.56			100.75	43.88	5.30
P/bv					1.39	1.21	1.2	1.36	1.35		1.76	1.87	2.03		3.09		2.2			8.14	2.19	4.56
P/s								4.22	1	1.29	1.39	1.53	1.57	2.89	2.52	2.06	1.78			5.12	2.16	2.54
P/fcf	99.64	62.53						58.81				81.07						-62.06	-52.66	161.19	17.54	-196.62
E/p	0.0065	0.0075	0.0164		0.0121			0.0133				0.0085						0.041	0.0223	0.05	0.0194	13.01
EV/EBIT											57.35	84.39	86.59	142.76	121.28		115.78	19.92	24.44	28.35	84.84	-29.74
EV/EBITDA							8.41	10.05	8.95	44.5	12.4	14.16	14.13	100.84	86.74		76.2			25.61	58.41	40.02
EV/S										4.83	5.18	6.62	6.46	11.13	9.99		7.49	1.61	1.88	4.38	6.42	-29.93
EV/FCF										77.41	80.07	91.09						-78.09	-48.07	155.80	24.48	-190.91
Dívida/Ebitda				0.8226		0.622	0.4874		0.363		1.38		2.48		3.64		4.74	0.5875	1.06	4.08	2.50	-15.63
NetDebt/Ebitda									0.5135	1.6	1.21	3.12	1.75	1.19	3.32		4.31	0.4185	0.9605	3.57	2.04	-4.19
Dívida/índice				0.0118		0.0157	0.0154		0.0105		0.0436		0.0619		0.0921		0.0943	0.0619	0.0943	0.25	0.0809	8.78
Dívida/patrimônio líquido				0.0474		0.0206	0.0208		0.0132		0.0593		0.0871		0.1351		0.1449	0.4068	0.5355	1.09	0.2619	43.80
Dívida/lucro líquido				1.84		0.0551	0.9447		0.8222		2.76		6.08		8.07		10.79	1.28	2.54	12.37	5.75	-16.02
Peg																		220.11	346.32	68.09	283.22	25.44
Beta																	2.35	1.23	-0.1936	0.10	1.13	-143.51
ÍNDICE ALTMAN																	5.62	5.6	5.45	10.74	5.56	-1.02

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	2.38	2.48	2.49	2.46	5.02	1.7	1.7	1.7	1.7		1.7		2.36	-19.47
Dividendo		2.4	2.4	2.4	2.5	2	2	2	2	2	2		2.00	0.00
Div renda, AO, %		1.12	0.962	1.18	1.52	1.09	1.25	0.504	0.3512	0.5183	0.5183	0.53	0.7427	-13.82
Dividendos / lucro, %		30.98	36.09	29.09	64.64	20.99	3.89	20.66	19.39	21.38	21.38	23.61	17.26	0.37
O coeficiente de revestimento de dividendos						4.76		4.84	5.16	4.68	4.68	136.47	4.86	-0.42

	2017Q3	2017Q4	2018Q3	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2022Q1	2023Q3	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão					0.8198	1.26	1.26	1.26	1.26	1.7	1.7	1.7	1.7	1.7				1.70	0.00
Dividendo	0.8	1.6	0.8	1.6	0.8	1.6	2.5			2	2	2						2.02	4.56
Div renda, AO, %	0.3737	0.775	0.2908	0.6254	0.4283	0.8596	1.45			0.9994	1.24	0.7703					0.53	1.06	-2.17
Dividendos / lucro, %					33.12	105.59	50.52	-1175.35	48.79	52.82	4.29	63.1	73.5	90.97			23.61	56.94	11.49
O coeficiente de revestimento de dividendos													1.36	1.1	5.16	4.68	136.47	3.08	36.20

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Ifrs

Relatórios Anual Trimestral

	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/Receita, %	3.72	5.24	6.6	11.25	11.3	11.3	24.88
Funcionários, pessoas			5 208	5 208			0.00

	2024Q3	2025Q1	CAGR 5
Capex/Receita, %	27.43	44.95	28.01

	CAGR 5

Investing Port

Exide Industries Limited

Relatórios Exide Industries Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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