What is Consolidated Construction Consortium Ltd. Quarterly Revenue?

Consolidated Construction Consortium Ltd. Quarterly Revenue Consolidated Construction Jun-2026 Quarterly Revenue is Rs 124 Cr which is growth of 113.2% YoY.

What is Consolidated Construction Consortium Ltd. Quarterly Net Profit?

Consolidated Construction Consortium Ltd. Quarterly Net Profit Consolidated Construction Jun-2026 Quarterly Net Profit is Rs -5 Cr which is growth of -105.6% YoY.

What is Consolidated Construction Consortium Ltd. Annual Revenue?

Consolidated Construction Consortium Ltd. Annual Revenue Consolidated Construction Mar-2026 Annual Revenue is Rs 325 Cr which is growth of 27.9% YoY.

What is Consolidated Construction Consortium Ltd. Annual Net Profit?

Consolidated Construction Consortium Ltd. Annual Net Profit Consolidated Construction Mar-2026 Annual Net Profit is Rs 100 Cr which is growth of 98.2% YoY.

What is Consolidated Construction Consortium Ltd. Total Shareholders Fund?

Consolidated Construction Consortium Ltd. Total Shareholders Fund Consolidated Construction Mar-2026 Total Shareholders Fund is Rs 276 Cr which is growth of 56.7% YoY.

What is Consolidated Construction Consortium Ltd. Total Assets?

Consolidated Construction Consortium Ltd. Total Assets Consolidated Construction Mar-2026 Total Assets is Rs 495 Cr which is growth of 28.4% YoY.

What is Consolidated Construction Consortium Ltd. Book Value Per Share?

Consolidated Construction Consortium Ltd. Book Value Per Share Consolidated Construction Mar-2026 Book Value Per Share is 6 Rs which is growth of 56.7% YoY.

What is Consolidated Construction Consortium Ltd. ROE?

Consolidated Construction Consortium Ltd. ROE Consolidated Construction Mar-2026 ROE is 36% which is growth of 7.6% YoY.

What is Consolidated Construction Consortium Ltd. Cash From Operating Activity?

Consolidated Construction Consortium Ltd. Cash From Operating Activity Consolidated Construction Mar-2026 Cash From Operating Activity is Rs -143 Cr which is growth of -192.9% YoY.

What is Consolidated Construction Consortium Ltd. Net Cash Flow?

Consolidated Construction Consortium Ltd. Net Cash Flow Consolidated Construction Mar-2026 Net Cash Flow is Rs -56 Cr which is growth of -188.0% YoY.

Consolidated Construction Consortium Ltd.

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Consolidated Construction 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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Consolidated Construction quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Consolidated Construction Jun-2026 Quarterly Revenue is Rs 124 Cr which is growth of 113.2% YoY.
NEGATIVE
Quarterly Net Profit Consolidated Construction Jun-2026 Quarterly Net Profit is Rs -5 Cr which is growth of -105.6% YoY.

Consolidated Construction Consortium 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. ⌄	123.6	113.4	79.9	74.1	58	72.2	90.1	58.6	33.6	42.4	45.6	35.9	22.2
SR_Q Operating Rev.	120.3	103.2	74.1	66.1	51.3	43.9	51.2	55.4	27.4	28.8	42.9	34	21.2
OI_Q Other Income	3.3	10.2	5.7	8.1	6.7	28.3	38.9	3.1	6.2	13.5	2.6	2	1
OEXPNS_Q Operating Exp.	130.2	111.5	73.2	69.9	55.5	49.3	80.5	69.5	32	87.9	658.9	35	26.3
OEXPNS_Q Operating Exp.	130.2	111.5	73.2	69.9	55.5	49.3	80.5	69.5	32	87.9	658.9	35	26.3
OP_Q Operating Profit	-10	-8.3	0.9	-3.9	-4.2	-5.4	-29.3	-14.1	-4.6	-59	-615.9	-1.1	-5.1
OPMPCT_Q Operating Profit Margin %	-8.29%	-8.03%	1.26%	-5.87%	-8.11%	-12.41%	-57.11%	-25.42%	-16.91%	-204.68%	-1,434.59%	-3.15%	-24.15%
DEP_Q Depr.	0.7	0.7	0.6	0.5	0.5	0.5	0.6	0.5	0.5	0.6	0.7	0.6	0.6
INT_Q Interest	2.2	0.7	2.3	2.1	1	11.8	1.1	0.9	0.8	-45.8	17.7	17.6	17.5
PBT_Q Profit Before Tax	-6.5	-2.5	3.9	-0.4	98.8	10.5	8	48.8	0.2	1,315.3	-631.6	-17.4	-22.3
TAX_Q Tax	-1	-0.5	0.4			-0.2	17.3			-21.7
NP_Q Net Profit	-5.5	-2	3.5	-0.4	98.8	10.7	-9.3	48.8	0.5	1,337	-631.6	-17.4	-22.3
EPS_adj_Q EPS Adj. latest	-0.1	-0	0.1	-0	2.2	0.2	-0.2	1.1	0	29.9	-14.1	-0.4	-0.5
NP_TTM Net profit TTM	-4.4	99.9	112.6	99.8	149	50.6	1,376.9	754.6	688.4	665.7	-688.9	-102.9	-109.2
EPS_TTM Basic EPS TTM	-0.1	2.2	2.5	2.2	3.3	1.1	32.9	18.9	17.3	16.7	-17.3	-2.6	-2.7
results_pdf Results PDF
result_notes Result Notes	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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Consolidated Construction competitor comparison and performance snapshot within industry

Consolidated Construction annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Consolidated Construction Mar-2026 Annual Revenue is Rs 325 Cr which is growth of 27.9% YoY.
POSITIVE
Annual Net Profit Consolidated Construction Mar-2026 Annual Net Profit is Rs 100 Cr which is growth of 98.2% YoY.

Consolidated Construction Consortium 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. ⌄	33%	8.3%	391	325.4	254.5	146	138.4	130	218	371.9	497.3	519.2	590.4	402.2
TotalOperatingRevenues_A Operating Rev. Ann.	29.9%	7.9%	363.7	294.7	177.9	127	134.3	125.3	201.2	336	456.1	469.5	574.2	390
OI_A Other Income Ann.	97.3%	12.8%	27.3	30.7	76.5	19.1	4	4.7	16.8	35.9	41.3	49.7	16.2	12.2
OEXPNS_A Operating Exp. Ann.	19.4%	4.8%	384.9	310.1	231.3	808.1	182.4	190.9	245.7	401.4	458.5	474.5	580.8	431.7
OEXPNS_A Operating Exp. Ann.	19.4%	4.8%	384.9	310.1	231.3	808.1	182.4	190.9	245.7	401.4	458.5	474.5	580.8	431.7
OP_A Operating Profit Ann.	-	-	-21.2	-15.4	-53.4	-681.2	-48.1	-65.6	-44.4	-65.4	-2.4	-5	-6.6	-41.7
OPMPCT_A OPM Ann. %	-	-		-4.73%	-21.00%	-466.41%	-34.76%	-50.45%	-20.38%	-17.58%	-0.49%	-0.96%	-1.12%	-10.37%
TotalExpenses_A Total Exp. Ann. ⌄	7.8%	-0.3%		318.3	248.1	817.6	254.1	262.9	322.5	508.3	567.3	602	725.1	573
OtherExpenses_A Other Exp. Ann.	-24.5%	-9.9%	71.8	20	52.9	620.1	46.4	54.4	33.7	43.8	25.6	19.4	40.1	16.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	32.9%	9%	45.6	38.3	23.7	61.6	16.3	19.6	24.9	38.7	41.6	39	43.8	56.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		15.3	23.1	-662.1	-44.1	-60.9	-27.7	-29.5	38.9	44.8	9.6	-29.5
EBIDTPCT_A EBITDA Ann. margin %	-	-		4.70%	9.08%	-453.34%	-31.84%	-46.84%	-12.69%	-7.94%	7.81%	8.62%	1.63%	-7.33%
INT_A Interest Ann.	-55.6%	-39.2%	7.2	6	14.6	7	68.6	68.3	72.3	101.5	102.5	120	134	129.7
DEP_A Depr.	-10.8%	-13.7%	2.4	2.2	2.1	2.5	3.1	3.8	4.6	5.5	6.3	7.5	10.3	11.6
PBT_A PBT Ann.	-	-	-5.5	99.8	67.6	644	-115.8	-132.9	-107	-140.2	-76	-78.5	-134.7	-170.8
TAX_A Tax Ann.	-	-	-1.1	-0.1	17.2	-21.7	-0.7	-0.8	-0.6	-0.4	-0.4	-0.2	-0
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		99.9	50.4	665.7	-115.1	-132.1	-106.4	-139.8	-75.6	-78.3	-134.7	-170.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-4.4	99.9	50.4	665.7	-115.1	-132.1	-106.4	-139.8	-75.6	-78.3	-134.7	-172.9
NETPCT_A NPM Ann. %	-	-		33.90%	28.32%	524.34%	-85.67%	-105.45%	-52.87%	-41.61%	-16.57%	-16.68%	-23.45%	-44.34%
EPS_adj_A EPS Adj. latest Ann.	-	-		2.2	1.1	14.9	-2.6	-3	-2.4	-3.1	-1.7	-1.8	-3	-3.9
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

27.9%

2Y CAGR

49.3%

3Y CAGR

33%

5Y CAGR

8.3%

7Y CAGR

-5.9%

10Y CAGR

-2.1%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

98.2%

2Y CAGR

-61.3%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

34.1%

2Y CAGR

-38.1%

3Y CAGR

19.4%

5Y CAGR

4.8%

7Y CAGR

-5.4%

10Y CAGR

-3.3%

Operating Expenses Annual Cr growth is higher than historical averages.

Consolidated Construction balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Consolidated Construction Mar-2026 Total Shareholders Fund is Rs 276 Cr which is growth of 56.7% YoY.
POSITIVE
Total Assets Consolidated Construction Mar-2026 Total Assets is Rs 495 Cr which is growth of 28.4% YoY.

Consolidated Construction Consortium 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. ⌄	-	-	276.2	176.2	6.3	-651.9	-527	-386.9	-268.4	-121.8	-42.5	51.2	101.4
EQCAP_A Equity Share Capital Ann.	3.9%	2.3%	89.4	89.4	79.7	79.7	79.7	79.7	79.7	79.7	79.7	79.7	79.7
TotalShareCapital_A Total Share Capital Ann.	3.9%	2.3%	89.4	89.4	79.7	79.7	79.7	79.7	79.7	79.7	79.7	79.7	79.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	186.8	86.8	-73.4	-731.6	-606.7	-466.6	-348.1	-201.5	-122.2	-28.6	21.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	186.8	86.8	-73.4	-731.6	-606.7	-466.6	-348.1	-201.5	-122.2	-28.6	21.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-38.4%	-27.8%	16.6	11.9	50.1	71	72.6	84.9	73.1	598.4	623	573.3	498.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-42.7%	-29.2%	5.1	5.3	5.4	27.1	27.8	28.6	29.2	29.5	29.9	34
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	17.2%	-17.5%	8.2	2.8	4.6	5.1	9.9	21.4	9	102.8	128	16.6
CL_A Total Current Liabilities Ann. ⌄	-50.2%	-33.4%	202.5	197.5	346.2	1,640.7	1,586.9	1,550.9	1,507.9	921.7	893.7	987.2	966.1
TradePayables_A Trade Payables Ann.	1.2%	-3.8%	126.6	94.6	132.1	122	122.4	153.3	183.2	175.5	187.9	193.3	283.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-17%	-7.4%	74.9	102	213.3	131.1	129.5	109.9	85.5	260.7	239.8	76.2	60.3
ShortTermProvisions_A ST Provisions Ann.	40.1%	-	1.1	1	0.8	0.4				2.5	0.4	0.1
TL_A Total Capital Plus Liabilities Ann.	-22.4%	-16.9%	495.2	385.6	402.6	1,059.9	1,132.6	1,248.9	1,312.5	1,398.3	1,474.3	1,611.6	1,566.1
FixedAssets_A Fixed Assets Ann. ⌄	-34.6%	-22.9%	73.7	71.1	73	263.4	266.5	270.3	275.7	280.4	286.4	293.9	110
TangibleAssets_A Tangible Assets Ann.	-32.9%	-21.7%	72.7	70.6	72.5	240.3	243.3	247.1	252.4	257.1	263.1	270.5	87.4
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-76.3%	-57.9%	0.3			22.6	22.6	22.6	22.6	22.6	22.6	22.6	22.6
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-42.7%	-29.3%	167.5	182.3	185.4	891.2	894.3	945.2	927.8	900.9	821.1	909.6	233.5
NonCurrentInvestments_A Non Current Investments Ann.	-77.1%	-67.6%	0.1	35.1	0.1	8.3	18.6	27.8	39.6	0.2	49.1	68.5	30.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-					0.1	0	0	0	0.1	0.5	79.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	52.8%	32.8%		63.2		17.6	17.7	17.6	15.3	13.7	13.9	13.1	13.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-46.2%	-31.7%	93.7	12.9	112.3	601.8	591.5	629.5	597.3	606.6	471.6	533.7
CA_A Total Current Assets Ann. ⌄	24.8%	1.5%	327.7	203.3	217.2	168.7	238.3	303.7	384.7	497.4	653.2	702	1,332.6
CurrentInvestments_A Current Investments Ann.	-	-	28
TradeReceivables_A Trade Receivables Ann.	20.4%	-7%	92.7	42.2	22.7	53.1	105.1	133.5	153.8	263.7	420.2	414.8	561.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	181.2%	76.5%	104.5	90.5	12.5	4.7	8.1	6.1	6.2	8.4	26.8	24.7	19.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-							0.1	0	0.1	0	192.7
OtherCurrentAssets_A Other Current Assets Ann.	11.4%	-10.9%	37.5	34.3	123.7	27.1	37.4	66.7	112.7	98.6	65.3	103.4	367.1
TA_A Total Assets Ann.	-22.4%	-16.9%	495.2	385.6	402.6	1,059.9	1,132.6	1,248.9	1,312.5	1,398.3	1,474.3	1,611.6	1,566.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-23.2%	-10%	168.3	134.6	298.4	371.6	345	284.8	306			450.8	529.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-					18.4	27.7	39.5	0.2	49.1	68.5	30.5
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

28.4%

2Y CAGR

10.9%

3Y CAGR

-22.4%

5Y CAGR

-16.9%

7Y CAGR

-13.8%

10Y CAGR

-10.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

2.5%

2Y CAGR

-23.5%

3Y CAGR

-50.2%

5Y CAGR

-33.4%

7Y CAGR

-19.5%

10Y CAGR

-14.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

56.8%

2Y CAGR

562.1%

10Y CAGR

10.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

Consolidated Construction 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 Consolidated Construction Mar-2026 Book Value Per Share is 6 Rs which is growth of 56.7% YoY.
POSITIVE
ROE Consolidated Construction Mar-2026 ROE is 36% which is growth of 7.6% YoY.

Consolidated Construction Consortium 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.	-	-	6.2	3.9	0.2	-16.4	-13.2	-9.7	-6.7	-3.1	-1.1	1.3	2.5
ROA_A RoA Ann. %	-	-	20.17%	13.07%	165.35%	-10.85%	-11.66%	-8.51%	-10.65%	-5.40%	-5.31%	-8.35%	-11.04%
ROE_A ROE Ann. %	-	-	36.18%	28.60%	10,557.85%							-263.31%	-170.50%
ROCE_A ROCE Ann. %	-18%	-16%	4.47%	11.15%	-1,178.33%	8.12%	14.22%	10.66%	17.89%	6.82%	6.41%	-0.11%	-6.85%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	5.18%	12.99%	-521.50%	-32.79%	-48.59%	-13.74%	-8.78%	8.51%	9.53%	1.67%	-7.56%
PBITMargin_A EBIT Ann. Margin %	-	-	4.44%	11.79%	-523.46%	-35.11%	-51.59%	-16.01%	-10.40%	7.13%	7.93%	-0.11%	-10.54%
PBTMargin_A PBT Ann. Margin %	-	-	33.85%	37.97%	507.27%	-86.17%	-106.06%	-53.16%	-41.71%	-16.66%	-16.72%	-23.45%	-43.78%
NETPCT_A NPM Ann. %	-	-	33.90%	28.32%	524.34%	-85.67%	-105.45%	-52.87%	-41.61%	-16.57%	-16.68%	-23.45%	-44.34%
ASETTO_A Asset Turnover Ann. %	91.3%	28.5%	0.7	0.5	0.2	0.1	0.1	0.2	0.3	0.3	0.3	0.4	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	152%	51.6%	1.6	1	0.6	0.1	0.2	0.2	0.3	0.5	0.7	0.7	1.4
QuickRatio_A Quick Ratio Ann.	135.1%	67%	1.3	0.9	0.5	0.1	0.1	0.1	0.2	0.4	0.6	0.6	1.2
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.	-	-18.8%	472.3	547.5			1,452.3	1,336.5	1,287.8	1,015.3	1,059.4	1,366.7	1,274.7
EVPerNetSales_A EV Per Net Sales Ann.	-47.2%	-24.7%	1.6	3.1	0.7	10.9	11.6	6.6	3.8	2.2	2.3	2.4	3.3
PBV_A Price To Book Value Adjusted	-	-	2.07	9.01	81.04	-0.78	-0.97	-1.32	-1.9	-4.19	-12.03	9.99	5.04
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	30.9	23.7	-0.1	-33.4	-23.9	-48.3	-43.6	26.1	23.7	142.1	-43.2
MarketCapPerSales_A Market Cap Per Sales Ann.	71%	82.1%	2	3.6	0.5	0.4	0.7	0.1	0.1	0.2	0.3	0.3	0.5
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0.2	0.1			-1.5	-5.3	-7	-1	-0.5	-0.9	-1
DEBT_CE_A Total Debt to Total Equity Ann.					5.9	-2.2	-2.6	-3.4	-4.8	-7.8	-21.9	24.2	11.1

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

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ROE Ann. %

1Y CHG

26.5%

2Y CAGR

-94.1%

RoA Ann. %

1Y CHG

54.3%

2Y CAGR

-65.1%

RoA Annual % is growing slower than historical averages.

Current Ratio Ann.

1Y CHG

60%

2Y CAGR

63.3%

3Y CAGR

152%

5Y CAGR

51.6%

7Y CAGR

18.1%

10Y CAGR

1.3%

Current Ratio Annual growth is stable compared to historical averages.

Consolidated Construction cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Consolidated Construction Mar-2026 Cash From Operating Activity is Rs -143 Cr which is growth of -192.9% YoY.
NEGATIVE
Net Cash Flow Consolidated Construction Mar-2026 Net Cash Flow is Rs -56 Cr which is growth of -188.0% YoY.

Consolidated Construction Consortium 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. ⌄	-	-	-143.2	154.2	49.9	-3.7	4.6	7.3	9.5	17.7	82.3	14.1	-81.2
PBT_A PBT Ann.	-	-	99.8	67.6	644	-115.8	-132.9	-107	-140.2	-76	-78.5	-134.7	-170.8
INT_A Interest Ann.	-55.6%	-39.2%	6	14.6	7	68.6	68.3	72.3	101.5	102.5	120	134	129.7
TAX_A Tax Ann.	-	-	-0.1	17.2	-21.7	-0.7	-0.8	-0.6	-0.4	-0.4	-0.2	-0
CFI_A Cash from Investing Act. Ann.	-	-	87.7	-58.7	126.1	0	2.1	-2.8	-6.9	9.6	-5.4	-10.9	9.1
CFA_A Cash from Financing Act. Ann.	-	-		-32.4	-173.5	1.4	-2.5	-2.8	-6.6	-30.9	-71.5	-1.6	0.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-55.6	63.1	2.4	-2.3	4.2	1.7	-4	-3.7	5.3	1.6	-71.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	115.6%	129.6%	70.2	7.1	4.7	7	2.8	1.1	5.1	8.7	3.4	1.8	91.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	46.2%	39.3%	14.7	70.2	7.1	4.7	7	2.8	1.1	5.1	8.7	3.4	19.9

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

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Cash from Investing Act. Ann.

2Y CAGR

-16.6%

7Y CAGR

37.2%

10Y CAGR

25.4%

Cash from Investing Activity Annual growth is stable compared to historical averages.

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