What is PBM Polytex Ltd. Quarterly Revenue?

PBM Polytex Ltd. Quarterly Revenue PBM Polytex Jun-2026 Quarterly Revenue is Rs 40 Cr which is growth of -16.3% YoY.

What is PBM Polytex Ltd. Quarterly Net Profit?

PBM Polytex Ltd. Quarterly Net Profit PBM Polytex Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of 413.5% YoY.

What is PBM Polytex Ltd. Annual Revenue?

PBM Polytex Ltd. Annual Revenue PBM Polytex Mar-2026 Annual Revenue is Rs 175 Cr which is growth of -1.7% YoY.

What is PBM Polytex Ltd. Annual Net Profit?

PBM Polytex Ltd. Annual Net Profit PBM Polytex Mar-2026 Annual Net Profit is Rs -1 Cr which is growth of 68.2% YoY.

What is PBM Polytex Ltd. Total Shareholders Fund?

PBM Polytex Ltd. Total Shareholders Fund PBM Polytex Mar-2025 Total Shareholders Fund is Rs 116 Cr which is growth of -0.7% YoY.

What is PBM Polytex Ltd. Total Assets?

PBM Polytex Ltd. Total Assets PBM Polytex Mar-2025 Total Assets is Rs 134 Cr which is growth of 1.0% YoY.

What is PBM Polytex Ltd. Book Value Per Share?

PBM Polytex Ltd. Book Value Per Share PBM Polytex Mar-2025 Book Value Per Share is 168 Rs which is growth of -0.7% YoY.

What is PBM Polytex Ltd. ROE?

PBM Polytex Ltd. ROE PBM Polytex Mar-2025 ROE is -1% which is growth of 2.7% YoY.

What is PBM Polytex Ltd. Cash From Operating Activity?

PBM Polytex Ltd. Cash From Operating Activity PBM Polytex Mar-2026 Cash From Operating Activity is Rs 4 Cr which is growth of 175.4% YoY.

What is PBM Polytex Ltd. Net Cash Flow?

PBM Polytex Ltd. Net Cash Flow PBM Polytex Mar-2026 Net Cash Flow is Rs 6 Cr which is growth of 2533.5% YoY.

PBM Polytex Ltd.

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PBM Polytex 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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PBM Polytex quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue PBM Polytex Jun-2026 Quarterly Revenue is Rs 40 Cr which is growth of -16.3% YoY.
POSITIVE
Quarterly Net Profit PBM Polytex Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of 413.5% YoY.

PBM Polytex 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. ⌄	40	48.4	43.9	35.2	47.8	49.6	43.3	43.7	41.7	54	45.6	51	45.4
SR_Q Operating Rev.	38.9	48	37.1	35	46.5	49.8	42.7	42.6	41.2	52.1	43.9	50.7	44.9
OI_Q Other Income	1.1	0.4	6.7	0.2	1.3	-0.2	0.6	1.1	0.5	1.8	1.7	0.3	0.6
OEXPNS_Q Operating Exp.	35.6	49.5	39.8	36	47.7	50	44	44.3	42	52	46.3	54.5	47.4
OEXPNS_Q Operating Exp.	35.6	49.5	39.8	36	47.7	50	44	44.3	42	52	46.3	54.5	47.4
OP_Q Operating Profit	3.2	-1.6	-2.7	-1	-1.2	-0.2	-1.4	-1.8	-0.8	0.1	-2.4	-3.8	-2.5
OPMPCT_Q Operating Profit Margin %	8.32%	-3.26%	-7.21%	-2.97%	-2.62%	-0.39%	-3.18%	-4.16%	-1.97%	0.27%	-5.55%	-7.49%	-5.63%
DEP_Q Depr.	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1	0.9	0.9	0.9
INT_Q Interest	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.2
PBT_Q Profit Before Tax	3.3	-2.2	3.1	-1.8	-1	-1.4	-1.7	-1.7	-1.5	0.8	-1.7	-4.5	-3
TAX_Q Tax	0.8	-0.5	0.7	-0.5	-0.2	-0.4	-0.4	-0.4	-0.4	0.2	-0.4	-1.1	-0.8
NP_Q Net Profit	2.5	-1.7	2.3	-1.3	-0.8	-1.1	-1.3	-1.3	-1	0.6	-1.3	-3.4	-2.2
EPS_adj_Q EPS Adj. latest	3.6	-2.4	3.4	-2	-1.2	-1.6	-1.9	-1.8	-1.5	0.9	-1.8	-5	-3.2
NP_TTM Net profit TTM	1.8	-1.5	-0.9	-4.5	-4.4	-4.7	-3	-2.9	-5.1	-6.3	-7	-8.6	-6.2
EPS_TTM Basic EPS TTM	2.6	-2.2	-1.3	-6.6	-6.5	-6.8	-4.3	-4.2	-7.4	-9.2	-10.2	-12.6	-9
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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PBM Polytex competitor comparison and performance snapshot within industry

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

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NEGATIVE
Annual Revenue PBM Polytex Mar-2026 Annual Revenue is Rs 175 Cr which is growth of -1.7% YoY.
POSITIVE
Annual Net Profit PBM Polytex Mar-2026 Annual Net Profit is Rs -1 Cr which is growth of 68.2% YoY.

PBM Polytex 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. ⌄	-5.1%	2.3%	167.4	175.2	178.2	196	205.3	258.3	156.3	173.7	215.2	200.2	185.1	195.3
TotalOperatingRevenues_A Operating Rev. Ann.	-6.3%	1.6%	158.9	166.5	176.2	191.6	202.2	255.4	154	170.8	211	196.9	178.7	192.4
OI_A Other Income Ann.	40.5%	30.2%	8.5	8.6	2	4.4	3.1	2.9	2.3	2.9	4.2	3.4	6.4	2.9
OEXPNS_A Operating Exp. Ann.	-4.8%	3.2%	160.9	173	180.4	200.2	200.7	223.2	147.9	171.1	203.8	189.7	167.6	177.9
OEXPNS_A Operating Exp. Ann.	-4.8%	3.2%	160.9	173	180.4	200.2	200.7	223.2	147.9	171.1	203.8	189.7	167.6	177.9
OP_A Operating Profit Ann.	-	-	-2	-6.5	-4.1	-8.6	1.5	32.2	6.1	-0.3	7.3	7.2	11.1	14.5
OPMPCT_A OPM Ann. %	-	-		-3.71%	-2.32%	-4.40%	0.74%	12.47%	3.93%	-0.14%	3.37%	3.58%	5.99%	7.44%
TotalExpenses_A Total Exp. Ann. ⌄	-4.7%	3.1%		177.1	184.5	204.4	204.7	227.4	152	175.3	208.2	193.9	172.3	184.3
OtherExpenses_A Other Exp. Ann.	-2.4%	1%	24.6	36	36.9	38.9	38.7	46.1	34.3	42.2	49	43.5	40.7	45
EmployeeBenefitExpenses_A Employee Exp. Ann.	2%	5.1%	24.5	24.6	22.6	22.2	23.2	24.2	19.2	21.5	24	22.7	20.9	22.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	11.2
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-23%	-24.4%		2.1	-2.2	-4.2	4.6	35.1	8.5	2.6	11.5	10.5	17.5	17.5
EBIDTPCT_A EBITDA Ann. margin %	-18.3%	-25.8%		1.22%	-1.21%	-2.13%	2.24%	13.58%	5.42%	1.51%	5.33%	5.26%	9.43%	8.94%
INT_A Interest Ann.	-5.9%	-3.6%	0.5	0.5	0.5	0.6	0.6	0.9	0.6	0.7	1	0.8	1.1	2.6
DEP_A Depr.	0.9%	0.6%	3.6	3.6	3.7	3.7	3.5	3.3	3.5	3.6	3.4	3.4	3.5	3.8
PBT_A PBT Ann.	-	-	2.4	-1.9	-6.3	-8.4	0.6	30.9	4.3	-1.6	7.1	6.3	12.8	11
TAX_A Tax Ann.	-	-	0.6	-0.5	-1.6	-2.1	0.3	7.9	1.2	-1.3	2.5	-0.8	3	4.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-1.5	-4.7	-6.3	0.3	23	3.1	-0.3	4.6	7.1	9.8	6.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	1.8	-1.5	-4.7	-6.3	0.3	23	3.1	-0.3	4.6	7.1	9.8	6.8
NETPCT_A NPM Ann. %	-	-		-0.89%	-2.65%	-3.28%	0.14%	9.00%	2.04%	-0.15%	2.16%	3.62%	5.50%	3.51%
EPS_adj_A EPS Adj. latest Ann.	-	-		-2.2	-6.8	-9.2	0.4	33.4	4.6	-0.4	6.6	10.4	14.3	9.8
result_notes Result Notes				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

-1.7%

2Y CAGR

-5.5%

3Y CAGR

-5.1%

5Y CAGR

2.3%

7Y CAGR

-2.9%

10Y CAGR

-1.1%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-4.1%

2Y CAGR

-7%

3Y CAGR

-4.8%

5Y CAGR

3.2%

7Y CAGR

-2.3%

10Y CAGR

-0.3%

Operating Expenses Annual Cr is falling faster than historical averages.

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

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NEGATIVE
Total Shareholders Fund PBM Polytex Mar-2025 Total Shareholders Fund is Rs 116 Cr which is growth of -0.7% YoY.
POSITIVE
Total Assets PBM Polytex Mar-2025 Total Assets is Rs 134 Cr which is growth of 1.0% YoY.

PBM Polytex 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. ⌄	-2.9%	1.9%	115.8	116.6	120.5	126.4	127.9	105.6	102.2	112.5	111	106	99.7
EQCAP_A Equity Share Capital Ann.	0%	0%	6.9	6.9	6.9	6.9	6.9	6.9	6.9	8.1	8.1	8.1	8.1
TotalShareCapital_A Total Share Capital Ann.	0%	0%	6.9	6.9	6.9	6.9	6.9	6.9	6.9	8.1	8.1	8.1	8.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-3%	2%	108.9	109.7	113.6	119.5	121.1	98.7	95.3	104.4	102.9	97.9	91.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-3%	2%	108.9	109.7	113.6	119.5	121.1	98.7	95.3	104.4	102.9	97.9	91.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-23.1%	-14.1%	3	3.3	4.7	6.6	6.4	6.4	6.8	8.2	9.7	14.5	17.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-26.8%	-16.4%	2.2	2.4	3.8	5.6	5.3	5.4	5.6	7.2	7.7	10	10.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-20.6%	-	0.1	0.1	0.2	0.2	0.3	0	0	0	0	0	0
CL_A Total Current Liabilities Ann. ⌄	1.6%	-9.1%	15	12.5	21.8	14.3	26.7	24.2	16	27.3	17.4	27.3	24.5
TradePayables_A Trade Payables Ann.	12.3%	13.6%	5.1	3.6	2.2	3.6	13.8	2.7	7.7	4	3.7	6.5	6.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-2%	-17%	7.9	7.6	17.3	8.4	10.6	20.1	6.8	7.3	7.7	8.9	8.7
ShortTermProvisions_A ST Provisions Ann.	-14.2%	1.8%	1.2	1.2	1.2	1.9	2.1	1.1	1.2	2.1	2.1	2.3	6.2
TL_A Total Capital Plus Liabilities Ann.	-3.2%	-0.4%	133.7	132.4	146.9	147.2	161.1	136.2	125	148.1	138	147.8	141.2
FixedAssets_A Fixed Assets Ann. ⌄	-1.2%	1%	50.3	52.8	54.9	52.2	50.9	47.9	50.8	53.3	53.9	55.4	58.1
TangibleAssets_A Tangible Assets Ann.	-1.3%	1%	50.1	52	54.2	52.1	50.1	47.6	50.4	53.2	53.8	54.8	58
IntangibleAssets_A Intangible Assets Ann.	-	-	0	0	0.1	0.1	0.1	0.3	0.4	0.1	0.1	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	0.2	0.7	0.7	0	0.8					0.5	0.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-1.4%	1.7%	57	59	60.9	59.5	57.7	52.3	54.5	59.2	63.8	65.9	65
NonCurrentInvestments_A Non Current Investments Ann.	2.9%	11.1%	4.9	4.7	4.9	4.5	4.5	2.9	2.4	4.8	8.6	9.1	5.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						0.8	0.8	0.8	0.9	0.9	1.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-13.7%	20.8%	1.8	1.6	1.1	2.8	2.4	0.7	0.6	0.3	0.4	0.5
CA_A Total Current Assets Ann. ⌄	-4.4%	-1.8%	76.7	73.4	86.1	87.8	103.4	83.9	70.5	88.9	74.2	81.9	76.3
CurrentInvestments_A Current Investments Ann.	-	-	5		6.7				10.1	28.5	5.5	11.4	18.2
TradeReceivables_A Trade Receivables Ann.	-19.2%	-1.2%	9.4	14.2	9.6	17.8	14	10	9.9	13.8	7.8	8.8	5.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-27%	0.4%	9.1	3.1	3.4	23.4	6	8.9	1.2	6	3.9	5.9	3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-54.6%	0%	0.3	3.3	3.2	3.2	3.2	0.3	0.4	0.4	0.4	0.4	2.2
OtherCurrentAssets_A Other Current Assets Ann.	-4.6%	9.8%	5.9	5.8	6.9	6.8	6.8	3.7	3.9	3.6	4.3	3.9	3.9
TA_A Total Assets Ann.	-3.2%	-0.4%	133.7	132.4	146.9	147.2	161.1	136.2	125	148.1	138	147.8	141.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	4	4.9	2.2	3.3	15.6	5.3	9.3		9	15.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	1.9	1.7	1.6	1.5	1.4	1.3			1.1
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

2Y CAGR

-4.6%

3Y CAGR

-3.2%

5Y CAGR

-0.4%

7Y CAGR

-1.5%

10Y CAGR

-0.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

20%

2Y CAGR

-17%

3Y CAGR

1.6%

5Y CAGR

-9.1%

7Y CAGR

-8.2%

10Y CAGR

-4.8%

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

Total ShareHolders Funds Ann.

1Y CHG

-0.7%

2Y CAGR

-2%

3Y CAGR

-2.9%

5Y CAGR

1.9%

7Y CAGR

0.4%

10Y CAGR

1.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

PBM Polytex ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share PBM Polytex Mar-2025 Book Value Per Share is 168 Rs which is growth of -0.7% YoY.
POSITIVE
ROE PBM Polytex Mar-2025 ROE is -1% which is growth of 2.7% YoY.

PBM Polytex 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.	-2.9%	1.9%	168.3	169.5	175.1	183.8	186	153.5	148.6	138.4	136.5	130.4	122.6
ROA_A RoA Ann. %	-	-	-1.11%	-3.53%	-4.28%	0.20%	14.27%	2.30%	-0.21%	3.08%	5.17%	6.66%	4.78%
ROE_A ROE Ann. %	-	-	-1.28%	-4.01%	-5.22%	0.23%	17.97%	2.97%	-0.26%	4.06%	6.43%	9.28%	6.78%
ROCE_A ROCE Ann. %	-	-	-1.20%	-4.85%	-6.26%	0.85%	23.66%	4.41%	-0.86%	6.68%	5.88%	11.56%	11.66%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-17.4%	-25.3%	1.28%	-1.21%	-2.18%	2.27%	13.73%	5.49%	1.53%	5.43%	5.35%	9.76%	9.07%
PBITMargin_A EBIT Ann. Margin %	-	-	-0.85%	-3.30%	-4.09%	0.55%	12.45%	3.20%	-0.55%	3.82%	3.60%	7.79%	7.07%
PBTMargin_A PBT Ann. Margin %	-	-	-1.16%	-3.57%	-4.37%	0.27%	12.09%	2.81%	-0.93%	3.35%	3.20%	7.16%	5.73%
NETPCT_A NPM Ann. %	-	-	-0.89%	-2.65%	-3.28%	0.14%	9.00%	2.04%	-0.15%	2.16%	3.62%	5.50%	3.51%
ASETTO_A Asset Turnover Ann. %	0%	1.6%	1.3	1.3	1.3	1.3	1.7	1.2	1.3	1.5	1.4	1.2	1.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-6.3%	7.8%	5.1	5.9	4	6.2	3.9	3.5	4.4	3.3	4.3	3	3.1
QuickRatio_A Quick Ratio Ann.	-17.8%	17.3%	2	2.1	1.4	3.6	1.1	0.9	1.6	1.9	1.3	1.1	1.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-				9.3	0		-1.6	0.5	0.3	0.3	0.6
EarningRetention_A Earning Retention Ann. %	-	-	-				95.52%		254.80%	37.73%	58.89%	70.19%	63.92%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-				96.08%		87.49%	64.33%	72.25%	78.04%	77.00%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-				96.08%		87.49%	64.33%	72.25%	78.04%	77.00%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-13.1%	-1.9%	25.5	40.1	50.9	38.8	85.8	28	20	72	68.8	77.9	63.1
EVPerNetSales_A EV Per Net Sales Ann.	0%	0%	0.2	0.2	0.3	0.2	0.3	0.2	0.1	0.3	0.4	0.4	0.3
PBV_A Price To Book Value Adjusted	3.4%	-1.8%	0.42	0.41	0.4	0.38	0.38	0.46	0.47	0.51	0.51	0.54	0.57
EVPerEBITDA_A EV Per EBITDA Ann.	12.3%	29.2%	11.9	-18.7	-12.2	8.4	2.5	3.3	7.6	6.3	6.5	4.5	3.6
MarketCapPerSales_A Market Cap Per Sales Ann.	-12.6%	0%	0.2	0.2	0.3	0.3	0.4	0.2	0.1	0.3	0.3	0.4	0.3
RetentionRatios_A Retention Ratio Ann. %	-	-	-				95.51%		254.80%	37.72%	58.88%	70.18%	63.91%
EYield_A Earnings Yield Ann.	-	-	-0	-0.1	-0.1		0.3	0.1	-0	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.			0		0				0	0.1	0.1	0.1	0.1

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

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Current Ratio Ann.

1Y CHG

-13.6%

2Y CAGR

12.9%

3Y CAGR

-6.3%

5Y CAGR

7.8%

7Y CAGR

6.4%

10Y CAGR

5.1%

Current Ratio Annual is falling faster than historical averages.

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

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POSITIVE
Cash From Operating Activity PBM Polytex Mar-2026 Cash From Operating Activity is Rs 4 Cr which is growth of 175.4% YoY.
POSITIVE
Net Cash Flow PBM Polytex Mar-2026 Net Cash Flow is Rs 6 Cr which is growth of 2533.5% YoY.

PBM Polytex 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. ⌄	-43.7%	-	4.2	-5.6	-11.2	23.5	4.3	-1.9	2.4	22.6	4.1	-1.1	15.7
PBT_A PBT Ann.	-	-	-1.9	-6.3	-8.4	0.6	30.9	4.3	-1.6	7.1	6.3	12.8	11
INT_A Interest Ann.	-5.9%	-3.6%	0.5	0.5	0.6	0.6	0.9	0.6	0.7	1	0.8	1.1	2.6
TAX_A Tax Ann.	-	-	-0.5	-1.6	-2.1	0.3	7.9	1.2	-1.3	2.5	-0.8	3	4.3
CFI_A Cash from Investing Act. Ann.	-	-28.7%	1.8	6.9	-8.7	-2.6	-4.5	9.8	19	-23.6	5.5	4.7	-0.7
CFA_A Cash from Financing Act. Ann.	-	-	0.1	-1.5	0	-3.4	-2	-0.8	-26.2	3.1	-11.7	-0.7	-14.6
NCF_A Net Cash Flow Ann. ⌄	-29.5%	-3%	6.1	-0.3	-19.8	17.4	-2.2	7.1	-4.7	2.1	-2.1	2.9	0.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-19.7%	36.1%	2.8	3	22.9	5.4	7.7	0.6	5.3	3.3	5.4	2.5	2.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-27.3%	2.7%	8.8	2.8	3	22.9	5.4	7.7	0.6	5.3	3.3	5.4	3

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

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Cash from Operating Act. Ann.

3Y CAGR

-43.7%

7Y CAGR

-21.4%

10Y CAGR

-12.4%

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

Cash from Investing Act. Ann.

1Y CHG

-73.9%

5Y CAGR

-28.7%

Cash from Investing Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

7Y CAGR

-38.8%

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

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