What is ARSS Infrastructure Projects Ltd. Quarterly Revenue?

ARSS Infrastructure Projects Ltd. Quarterly Revenue ARSS Infra Projects Jun-2026 Quarterly Revenue is Rs 15 Cr which is growth of -20.4% YoY.

What is ARSS Infrastructure Projects Ltd. Quarterly Net Profit?

ARSS Infrastructure Projects Ltd. Quarterly Net Profit ARSS Infra Projects Jun-2026 Quarterly Net Profit is Rs -11 Cr which is growth of 90.5% YoY.

What is ARSS Infrastructure Projects Ltd. Annual Revenue?

ARSS Infrastructure Projects Ltd. Annual Revenue ARSS Infra Projects Mar-2026 Annual Revenue is Rs 153 Cr which is growth of -10.8% YoY.

What is ARSS Infrastructure Projects Ltd. Annual Net Profit?

ARSS Infrastructure Projects Ltd. Annual Net Profit ARSS Infra Projects Mar-2026 Annual Net Profit is Rs -3,555 Cr which is growth of -37345.7% YoY.

What is ARSS Infrastructure Projects Ltd. Total Shareholders Fund?

ARSS Infrastructure Projects Ltd. Total Shareholders Fund ARSS Infra Projects Mar-2026 Total Shareholders Fund is Rs 960 Cr which is growth of 685.9% YoY.

What is ARSS Infrastructure Projects Ltd. Total Assets?

ARSS Infrastructure Projects Ltd. Total Assets ARSS Infra Projects Mar-2026 Total Assets is Rs 1,277 Cr which is growth of -19.4% YoY.

What is ARSS Infrastructure Projects Ltd. Book Value Per Share?

ARSS Infrastructure Projects Ltd. Book Value Per Share ARSS Infra Projects Mar-2026 Book Value Per Share is 106 Rs which is growth of 247.8% YoY.

What is ARSS Infrastructure Projects Ltd. ROE?

ARSS Infrastructure Projects Ltd. ROE ARSS Infra Projects Mar-2026 ROE is -370% which is growth of 0% YoY.

What is ARSS Infrastructure Projects Ltd. Cash From Operating Activity?

ARSS Infrastructure Projects Ltd. Cash From Operating Activity ARSS Infra Projects Mar-2026 Cash From Operating Activity is Rs -29 Cr which is growth of 7.9% YoY.

What is ARSS Infrastructure Projects Ltd. Net Cash Flow?

ARSS Infrastructure Projects Ltd. Net Cash Flow ARSS Infra Projects Mar-2026 Net Cash Flow is Rs -3 Cr which is growth of 90.0% YoY.

ARSS Infrastructure Projects Ltd.

NSE: ARSSINFRA | BSE: 533163

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ARSS Infra Projects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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ARSS Infra Projects quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue ARSS Infra Projects Jun-2026 Quarterly Revenue is Rs 15 Cr which is growth of -20.4% YoY.
POSITIVE
Quarterly Net Profit ARSS Infra Projects Jun-2026 Quarterly Net Profit is Rs -11 Cr which is growth of 90.5% YoY.

ARSS Infrastructure Projects Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	15.4	80	41.9	12	19.4	26.7	20.7	36.5	87.9	108	82.7	70.5	74.1
SR_Q Operating Rev.	14.5	77.5	38.3	11.4	18.7	25.4	19.6	33.7	86.8	104.7	75.4	68.2	72.6
OI_Q Other Income	0.9	2.5	3.7	0.6	0.7	1.3	1.1	2.8	1.1	3.3	7.3	2.4	1.5
OEXPNS_Q Operating Exp.	20.4	68.5	40.6	15.9	134	36.3	20.3	35.8	86.3	106.6	103.9	67.7	89.6
OEXPNS_Q Operating Exp.	20.4	68.5	40.6	15.9	134	36.3	20.3	35.8	86.3	106.6	103.9	67.7	89.6
OP_Q Operating Profit	-5.9	9	-2.3	-4.5	-115.3	-10.9	-0.8	-2.1	0.5	-2	-28.5	0.5	-17
OPMPCT_Q Operating Profit Margin %	-40.37%	11.57%	-6.12%	-39.69%	-617.01%	-42.90%	-3.85%	-6.34%	0.60%	-1.88%	-37.73%	0.66%	-23.38%
DEP_Q Depr.	0.3	0.4	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2
INT_Q Interest	5.7	11.3			0.3				0.5
PBT_Q Profit Before Tax	-10.9	-211.1	1	-3,227.4	-115.2	-9.8	0.1	0.4	1	1.1	-21.4	2.6	-15.8
TAX_Q Tax	0	0.6	1.1	0.4	0.4	0.4	0.4	-0.1	0.4	0.5	0.5	0.5	0.5
NP_Q Net Profit	-11	-211.7	-0.1	-3,227.7	-115.5	-10.3	-0.3	0.5	0.6	0.6	-21.9	2.1	-16.2
EPS_adj_Q EPS Adj. latest	-1.2	-23.5	-0	-358.2	-12.8	-1.1	-0	0.1	0.1	0.1	-2.4	0.2	-1.8
NP_TTM Net profit TTM	-3,450.4	-3,555	-3,353.6	-3,353.8	-125.6	-9.5	1.4	-20.1	-18.6	-35.4	-33.6	-11.7	-10.4
EPS_TTM Basic EPS TTM	-382.9	-394.5	-372.1	-2,218.4	-55.2	-4.2	0.6	-8.9	-8.2	-15.5	-14.8	-5.2	-4.6
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes			Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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ARSS Infra Projects competitor comparison and performance snapshot within industry

ARSS Infra Projects annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue ARSS Infra Projects Mar-2026 Annual Revenue is Rs 153 Cr which is growth of -10.8% YoY.
NEGATIVE
Annual Net Profit ARSS Infra Projects Mar-2026 Annual Net Profit is Rs -3,555 Cr which is growth of -37345.7% YoY.

ARSS Infrastructure Projects Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-28.5%	-11.5%	149.3	153.3	171.7	335.3	420.1	305.6	282.1	354.4	485.3	603.4	851.5	644.9
TotalOperatingRevenues_A Operating Rev. Ann.	-28.7%	-10.1%	141.6	145.8	165.4	320.9	402.5	288.8	248.5	288.5	459.1	584.3	836.7	623.3
OI_A Other Income Ann.	-24.7%	-26%	7.7	7.5	6.3	14.4	17.6	16.8	33.7	65.9	26.2	19.1	14.9	21.6
OEXPNS_A Operating Exp. Ann.	-14.3%	-4.1%	145.4	259	178.7	367.8	411.1	411.8	319.6	319.2	452.6	621	1,078.3	437.7
OEXPNS_A Operating Exp. Ann.	-14.3%	-4.1%	145.4	259	178.7	367.8	411.1	411.8	319.6	319.2	452.6	621	1,078.3	437.7
OP_A Operating Profit Ann.	-	-	-3.8	-113.2	-13.3	-47	-8.6	-123	-71.2	-30.7	6.6	-36.7	-241.7	185.6
OPMPCT_A OPM Ann. %	-	-		-73.85%	-7.72%	-14.00%	-2.05%	-40.24%	-25.22%	-8.67%	1.35%	-6.07%	-28.38%	28.78%
TotalExpenses_A Total Exp. Ann. ⌄	-13%	-4%		271.7	180.1	368.8	412.5	414	332.7	344.5	502.1	682.2	1,187.9	638.7
OtherExpenses_A Other Exp. Ann.	61.8%	24.7%	71.5	127	16.3	51.3	30	103.5	42.2	46.3	102	227.7	250	29.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	-2.2%	5.1%	16.2	14.5	12.3	11.2	15.5	19.1	11.3	22	26.5	29.5	27.6	26.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-105.7	-6.9	-32.5	8.9	-106.2	-37.5	35.2	32.7	-17.6	-226.8	207.2
EBIDTPCT_A EBITDA Ann. margin %	-	-		-68.98%	-4.03%	-9.70%	2.13%	-34.74%	-13.30%	9.92%	6.74%	-2.92%	-26.63%	32.13%
INT_A Interest Ann.	185.2%	38.2%	17	11.6	0.5		0.5	1.4	2.3	4.4	27.5	37.2	77	36.1
DEP_A Depr.	11.2%	-36.7%	1.1	1.1	1	1	0.8	0.7	10.8	20.8	22	23.9	32.6	164.8
PBT_A PBT Ann.	-	-	-3,448.4	-3,552.6	-8.4	-33.5	7.6	-108.3	-50.6	9.9	-16.8	-78.8	-336.4	6.2
TAX_A Tax Ann.	2.9%	2.7%	2	2.4	1.1	1.9	2.2	2.5	2.1	1.9	-5.6	-24	-4.8	1.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-3,555	-9.5	-35.4	5.4	-110.8	-52.7	8	-11.2	-54.8	-331.6	5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-3,450.4	-3,555	-9.5	-35.4	5.4	-110.8	-52.7	8	-11.2	-54.8	-331.6	5
NETPCT_A NPM Ann. %	-	-		-2,438.37%	-5.74%	-11.01%	1.34%	-38.35%	-21.19%	2.76%	-2.44%	-9.37%	-39.63%	0.80%
EPS_adj_A EPS Adj. latest Ann.	-	-		-394.5	-1.1	-3.9	0.6	-12.3	-5.8	0.9	-1.2	-6.1	-36.8	0.6
result_notes Result Notes				Notes	Notes		Notes	Notes		Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-10.7%

2Y CAGR

-32.4%

3Y CAGR

-28.5%

5Y CAGR

-11.5%

7Y CAGR

-15.2%

10Y CAGR

-13.4%

Total Revenue Annual is falling slower than historical averages.

Operating Exp. Ann.

1Y CHG

44.9%

2Y CAGR

-16.1%

3Y CAGR

-14.3%

5Y CAGR

-4.1%

7Y CAGR

-7.7%

10Y CAGR

-5.1%

Operating Expenses Annual Cr growth is higher than historical averages.

ARSS Infra Projects balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund ARSS Infra Projects Mar-2026 Total Shareholders Fund is Rs 960 Cr which is growth of 685.9% YoY.
NEGATIVE
Total Assets ARSS Infra Projects Mar-2026 Total Assets is Rs 1,277 Cr which is growth of -19.4% YoY.

ARSS Infrastructure Projects Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	959.7	-163.8	-154.3	-119	-124.4	-13.6	39.1	31.1	42.2	37	397.1
EQCAP_A Equity Share Capital Ann.	58.3%	31.7%	90.1	22.7	22.7	22.7	22.7	22.7	22.7	22.7	22.7	14.8	14.8
TotalShareCapital_A Total Share Capital Ann.	58.3%	31.7%	90.1	22.7	22.7	22.7	22.7	22.7	22.7	22.7	22.7	14.8	29.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	869.6	-186.5	-177	-141.7	-147.1	-36.3	16.4	8.3	19.5	22.2	352.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	869.6	-186.5	-177	-141.7	-147.1	-36.3	16.4	8.3	19.5	22.2	352.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	456.2%	180%	258.1	1.5	1.5	1.5	1.5	1.5	1.2	5.6	664.8	694.1	760.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-										19	28.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-								0.9	1.7	1.8
CL_A Total Current Liabilities Ann. ⌄	-67.4%	-48.9%	59.5	1,746.8	1,761.4	1,717.2	1,718.8	1,706.3	1,730.3	1,797.9	1,101.7	1,114.1	1,261.5
TradePayables_A Trade Payables Ann.	-9.1%	-8.6%	20.4	38.3	59.5	27.2	27.1	31.9	34.1	53.8	49.8	49	54.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-20.4%	-5.8%	34.2	80.7	74	67.7	64.2	46	50.8	58.8	33.4	49	259.9
ShortTermProvisions_A ST Provisions Ann.	-	-							0.3	0.3	0.3	0.2	1.3
TL_A Total Capital Plus Liabilities Ann.	-7.2%	-5.5%	1,277.3	1,584.5	1,608.6	1,599.7	1,595.9	1,694.2	1,770.6	1,834.6	1,808.7	1,845.2	2,404.2
FixedAssets_A Fixed Assets Ann. ⌄	-1%	1.8%	35.5	35.7	36.3	36.6	35	32.4	41.2	63.1	86.5	206.6	266.1
TangibleAssets_A Tangible Assets Ann.	-1%	1.8%	35.5	35.7	36.3	36.6	35	32.4	41.2	63.1	86.5	206.6	266.1
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-9.3%	-7.2%	970.4	1,288.7	1,290.5	1,302.1	1,313.9	1,410.9	1,444.8	1,457.5	1,472.6	1,132.1	1,240.2
NonCurrentInvestments_A Non Current Investments Ann.	2.7%	0.8%	34.6	31.9	31.9	31.9	32.5	33.2	56.3	45.2	42.4	41.9	39.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-30.4%	-26.5%	2.7	5	6.2	8	10.2	12.6	14.7	16.6	11
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-			0.5	0.3	0.4	1.9	1.9	1.9	2	3.3	934.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-9.8%	-7.6%	897.7	1,216.1	1,215.7	1,225.2	1,235.8	1,330.7	1,330.7	1,330.7	1,330.7	880.3
CA_A Total Current Assets Ann. ⌄	1%	1.6%	306.9	295.8	318.1	297.7	282.1	283.3	325.8	377.1	336.1	713.2	1,163.9
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	69.9%	21.5%	59.8	9.1	8.6	12.2	10	22.6	13.9	74.1	50.8	82.1	269.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-14.1%	-5.6%	33.6	36.1	71.4	53.1	52.2	44.8	42.1	101.3	98.4	74.3	76
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-			57.1	52.2	49.9	44	56.5	48.6	49.6	41.1	260.2
OtherCurrentAssets_A Other Current Assets Ann.	0.8%	0.6%	149.9	184.1	126	146.4	135.5	145.5	133.3	86.2	75.5	456.9
TA_A Total Assets Ann.	-7.2%	-5.5%	1,277.3	1,584.5	1,608.6	1,599.7	1,595.9	1,694.2	1,770.6	1,834.6	1,808.7	1,845.2	2,404.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-28.1%	-30.9%	49.3	167.8	162.5	132.5	565.4	312.6	344.5	463.7	372.4	418	555.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	2.7%	0.8%	34.6	31.9	31.9	31.9	32.5	33.2	56.3	45.2	42.4	41.9	39.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-19.4%

2Y CAGR

-10.9%

3Y CAGR

-7.2%

5Y CAGR

-5.5%

7Y CAGR

-5%

10Y CAGR

-6.1%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-96.6%

2Y CAGR

-81.6%

3Y CAGR

-67.4%

5Y CAGR

-48.9%

7Y CAGR

-38.5%

10Y CAGR

-26.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

7Y CAGR

63.2%

10Y CAGR

9.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

ARSS Infra Projects ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share ARSS Infra Projects Mar-2026 Book Value Per Share is 106 Rs which is growth of 247.8% YoY.
NEUTRAL
ROE ARSS Infra Projects Mar-2026 ROE is -370% which is growth of 0% YoY.

ARSS Infrastructure Projects Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-	-	106.5	-72	-67.9	-52.3	-54.7	-6	17.2	13.7	18.6	24.9	247.3
ROA_A RoA Ann. %	-	-	-278.31%	-0.59%	-2.19%	0.33%	-6.94%	-3.10%	0.45%	-0.61%	-3.02%	-17.97%	0.20%
ROE_A ROE Ann. %	-	-	-370.43%			-4.54%			20.43%	-36.10%	-129.72%	-896.00%	1.36%
ROCE_A ROCE Ann. %	-	-	-8.77%	4.86%	21.91%	-6.88%	86.99%	399.31%	35.60%	29.16%	-5.87%	-35.47%	3.70%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-72.50%	-4.18%	-10.13%	2.21%	-36.75%	-15.09%	12.18%	7.12%	-3.01%	-27.10%	33.24%
PBITMargin_A EBIT Ann. Margin %	-	-	-73.27%	-4.77%	-10.43%	2.00%	-37.01%	-19.45%	4.96%	2.33%	-7.10%	-31.00%	6.79%
PBTMargin_A PBT Ann. Margin %	-	-	-2,436.74%	-5.05%	-10.43%	1.88%	-37.51%	-20.36%	3.42%	-3.66%	-13.48%	-40.20%	0.99%
NETPCT_A NPM Ann. %	-	-	-2,438.37%	-5.74%	-11.01%	1.34%	-38.35%	-21.19%	2.76%	-2.44%	-9.37%	-39.63%	0.80%
ASETTO_A Asset Turnover Ann. %	-30.7%	0%	0.1	0.1	0.2	0.3	0.2	0.1	0.2	0.3	0.3	0.4	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	196.2%	91.9%	5.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.6	0.9
QuickRatio_A Quick Ratio Ann.	173.7%	83%	4.1	0.1	0.2	0.2	0.1	0.2	0.1	0.2	0.3	0.6	0.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	0.8%	0.5%		1,670	1,597.4	1,628.7	1,630.1	1,627	1,625.8	1,681.9	1,681.6	1,716.8	1,665.2
EVPerNetSales_A EV Per Net Sales Ann.	35.1%	8.9%	10.1	10.1	5	4.1	5.6	6.6	5.6	3.7	2.9	2.1	2.7
PBV_A Price To Book Value Adjusted	-	-	0.51	-0.75	-0.8	-1.04	-0.99	-9.1	3.16	3.98	2.92	2.18	0.22
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-241.1	-241.1	-49.1	182.3	-15.4	-43.4	46.3	51.4	-95.6	-7.6	8
MarketCapPerSales_A Market Cap Per Sales Ann.	35.7%	20.1%	0.5	0.5	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.1
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-		-0.1	-0.9	0.1	-2	-1.2	0.4	-0.1	-0.6	-3.3	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0.3	-9.9	-10.6	-13.6	-13.1	-120	42.1	54.4	39.8	45.7	4.6

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

2500%

2Y CAGR

409.9%

3Y CAGR

196.2%

5Y CAGR

91.9%

7Y CAGR

59.3%

10Y CAGR

19.2%

Current Ratio Annual growth is higher than historical averages.

ARSS Infra Projects cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity ARSS Infra Projects Mar-2026 Cash From Operating Activity is Rs -29 Cr which is growth of 7.9% YoY.
POSITIVE
Net Cash Flow ARSS Infra Projects Mar-2026 Net Cash Flow is Rs -3 Cr which is growth of 90.0% YoY.

ARSS Infrastructure Projects Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-28.8	-31.3	27.5	7.6	-2	-8.3	-37.3	692	21	-150.1	187.5
PBT_A PBT Ann.	-	-	-3,552.6	-8.4	-33.5	7.6	-108.3	-50.6	9.9	-16.8	-78.8	-336.4	6.2
INT_A Interest Ann.	185.2%	38.2%	11.6	0.5		0.5	1.4	2.3	4.4	27.5	37.2	77	36.1
TAX_A Tax Ann.	2.9%	2.7%	2.4	1.1	1.9	2.2	2.5	2.1	1.9	-5.6	-24	-4.8	1.2
CFI_A Cash from Investing Act. Ann.	-	-28.1%	3.6	-1.6	-1.3	-3.3	-4.3	18.8	-12.4	7.1	15.1	26.4	-18
CFA_A Cash from Financing Act. Ann.	-	-	21.9	-0.5				-2.1	-8.3	-685.8	12.5	122.1	-164.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-3.3	-33.3	26.2	4.3	-6.3	8.4	-58	13.3	48.5	-1.7	4.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-4.2%	-0.6%	19.5	52.8	26.6	22.2	28.5	20.1	78.1	64.8	16.3	76	71.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-15.2%	-10.7%	16.2	19.5	52.8	26.6	22.2	28.5	20.1	78.1	64.8	74.3	76

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

5Y CAGR

-28.1%

7Y CAGR

-9.2%

Cash from Investing Activity Annual growth is higher than historical averages.

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