What is PTC Industries Ltd. Quarterly Revenue?

PTC Industries Ltd. Quarterly Revenue PTC Industries Jun-2026 Quarterly Revenue is Rs 119 Cr which is growth of 91.2% YoY.

What is PTC Industries Ltd. Quarterly Net Profit?

PTC Industries Ltd. Quarterly Net Profit PTC Industries Jun-2026 Quarterly Net Profit is Rs 5 Cr which is growth of -36.6% YoY.

What is PTC Industries Ltd. Annual Revenue?

PTC Industries Ltd. Annual Revenue PTC Industries Mar-2026 Annual Revenue is Rs 327 Cr which is growth of 18.0% YoY.

What is PTC Industries Ltd. Annual Net Profit?

PTC Industries Ltd. Annual Net Profit PTC Industries Mar-2026 Annual Net Profit is Rs 33 Cr which is growth of -6.0% YoY.

What is PTC Industries Ltd. Total Shareholders Fund?

PTC Industries Ltd. Total Shareholders Fund PTC Industries Mar-2025 Total Shareholders Fund is Rs 1,364 Cr which is growth of 2.5% YoY.

What is PTC Industries Ltd. Total Assets?

PTC Industries Ltd. Total Assets PTC Industries Mar-2025 Total Assets is Rs 1,532 Cr which is growth of 8.9% YoY.

What is PTC Industries Ltd. Book Value Per Share?

PTC Industries Ltd. Book Value Per Share PTC Industries Mar-2025 Book Value Per Share is 910 Rs which is growth of 2.5% YoY.

What is PTC Industries Ltd. ROE?

PTC Industries Ltd. ROE PTC Industries Mar-2025 ROE is 2% which is growth of 0.2% YoY.

What is PTC Industries Ltd. Cash From Operating Activity?

PTC Industries Ltd. Cash From Operating Activity PTC Industries Mar-2026 Cash From Operating Activity is Rs 17 Cr which is growth of -61.9% YoY.

What is PTC Industries Ltd. Net Cash Flow?

PTC Industries Ltd. Net Cash Flow PTC Industries Mar-2026 Net Cash Flow is Rs -123 Cr which is growth of -733.1% YoY.

PTC Industries Ltd.

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PTC Industries 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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Forecaster Analyst Estimates for PTC Industries share price target, revenues, EPS, net income and more

PTC Industries quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue PTC Industries Jun-2026 Quarterly Revenue is Rs 119 Cr which is growth of 91.2% YoY.
NEGATIVE
Quarterly Net Profit PTC Industries Jun-2026 Quarterly Net Profit is Rs 5 Cr which is growth of -36.6% YoY.

PTC Industries 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. ⌄	119.1	107.7	75	82	62.3	79.9	68.6	78.2	50.4	75.1	55.4	56	74.5
SR_Q Operating Rev.	113.2	95.8	68.1	74.8	51.2	67.6	58.4	69.2	46.1	70.2	52.5	53.1	70.8
OI_Q Other Income	5.9	11.9	6.9	7.2	11.1	12.3	10.3	9	4.3	4.8	2.9	3	3.7
OEXPNS_Q Operating Exp.	104.3	86.9	61.3	65.3	45.8	54.1	52.3	58.6	39.5	61.5	40.9	41	54.4
OEXPNS_Q Operating Exp.	104.3	86.9	61.3	65.3	45.8	54.1	52.3	58.6	39.5	61.5	40.9	41	54.4
OP_Q Operating Profit	8.9	8.9	6.8	9.5	5.4	13.5	6.1	10.6	6.6	8.7	11.6	12.1	16.4
OPMPCT_Q Operating Profit Margin %	7.85%	9.26%	9.91%	12.64%	10.56%	19.91%	10.44%	15.35%	14.24%	12.39%	22.13%	22.74%	23.15%
DEP_Q Depr.	6.2	4.7	4.7	4.7	4.5	4.6	4.6	4.1	4	4.1	4.1	4.1	4.1
INT_Q Interest	1.7	1.4	1.4	1.1	1	0.7	0.8	3.3	3.1	3.3	4.3	3.7	3.6
PBT_Q Profit Before Tax	6.8	14.7	7.6	10.9	11	20.5	11	12.2	3.8	6.1	6.2	7.3	12.4
TAX_Q Tax	1.6	3.6	2	2.8	2.9	5.4	2.8	3.1	1	1.6	1.6	1.8	3.2
NP_Q Net Profit	5.2	11	5.6	8.2	8.2	15.1	8.1	9.1	2.8	4.5	4.6	5.5	9.3
EPS_adj_Q EPS Adj. latest	3.5	7.4	3.7	5.4	5.5	10.1	5.4	6	1.9	3	3.1	3.7	6.2
NP_TTM Net profit TTM	30	33	37	39.6	40.4	35	24.5	20.9	17.4	23.8	24.9	24.7	26.6
EPS_TTM Basic EPS TTM	20	22	24.7	26.4	27	23.4	16.3	14	12	16.5	18.3	18.2	19.9
earnings_transcripts Earnings Transcripts
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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PTC Industries competitor comparison and performance snapshot within industry

PTC Industries revenue mix: sales, profit, and capital employed breakups by segment

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

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POSITIVE
Annual Revenue PTC Industries Mar-2026 Annual Revenue is Rs 327 Cr which is growth of 18.0% YoY.
NEGATIVE
Annual Net Profit PTC Industries Mar-2026 Annual Net Profit is Rs 33 Cr which is growth of -6.0% YoY.

PTC Industries 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. ⌄	13%	14.2%	383.7	326.9	277.1	261	226.7	185.8	168.6	175.3	155.5	104	100.9	98.8
TotalOperatingRevenues_A Operating Rev. Ann.	10.3%	12.1%	351.8	289.8	241.2	246.6	216	178.9	163.4	168.1	151.3	101.1	99.4	95.7
OI_A Other Income Ann.	51.5%	48.2%	32	37.2	35.9	14.4	10.7	6.9	5.2	7.2	4.2	2.9	1.5	3.1
OEXPNS_A Operating Exp. Ann.	15.6%	15.1%	317.8	259.3	204.5	197.8	168	141.7	128.4	139.8	127.1	85.7	84.1	82.5
OEXPNS_A Operating Exp. Ann.	15.6%	15.1%	317.8	259.3	204.5	197.8	168	141.7	128.4	139.8	127.1	85.7	84.1	82.5
OP_A Operating Profit Ann.	-14%	-2.7%	33.9	30.5	36.7	48.8	48	37.2	34.9	28.3	24.1	15.4	15.3	13.2
OPMPCT_A OPM Ann. %	-23.9%	-14.8%		9.32%	13.25%	18.69%	21.16%	20.03%	20.73%	16.14%	15.52%	14.80%	15.13%	13.37%
TotalExpenses_A Total Exp. Ann. ⌄	12.2%	12.6%		282.7	229.7	229	199.9	171.3	156.2	161.4	145.4	95.5	93.1	90.5
OtherExpenses_A Other Exp. Ann.	66.4%	50.1%	104.7	93.6	22.4	19.8	20.3	13.9	12.3	17.9	10.8	40.9	42.7	7.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	15.6%	12.7%	38.6	36.3	29.2	27.8	23.5	20	20	21.6	19.5	16.5	17.3	17.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	4.9%	11%		67.6	72.6	63.2	58.6	44.1	40.1	35.5	28.4	18.3	16.8	16.3
EBIDTPCT_A EBITDA Ann. margin %	-7.2%	-2.8%		20.68%	26.21%	24.20%	25.87%	23.75%	23.82%	20.25%	18.24%	17.58%	16.64%	16.53%
INT_A Interest Ann.	-32.2%	-18.6%	5.6	4.8	7.9	14.8	15.4	15.1	13.4	11.4	9.2	4	3.5	2.6
DEP_A Depr.	4.1%	5.3%	20.3	18.6	17.3	16.4	16.5	14.5	14.4	10.2	9.1	5.8	5.5	5.4
PBT_A PBT Ann.	18.1%	29.2%	40	44.2	47.4	32	26.8	13	12.3	13.9	9.4	8.5	7.8	8.3
TAX_A Tax Ann.	19%	7.4%	10	11.3	12.4	8.2	6.7	3.5	7.9	3.4	-1.5	1.1	1.8	2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	18%	49.6%		33	35	23.8	20.1	9.5	4.4	10.5	10.9	7.4	6	6.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	18%	49.6%	30	33	35	23.8	20.1	9.5	4.4	10.5	10.9	7.4	6	6.2
NETPCT_A NPM Ann. %	6.9%	33.5%		11.36%	14.52%	9.66%	9.30%	5.30%	2.68%	6.24%	7.21%	7.36%	6.05%	6.43%
EPS_adj_A EPS Adj. latest Ann.	18%	50%		22	23.4	15.9	13.4	6.3	2.9	7	7.3	5	4	4.1
result_notes Result Notes				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

18%

2Y CAGR

11.9%

3Y CAGR

13%

5Y CAGR

14.2%

7Y CAGR

11.2%

10Y CAGR

12.7%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-5.7%

2Y CAGR

17.8%

3Y CAGR

18%

5Y CAGR

49.6%

7Y CAGR

17.1%

10Y CAGR

18.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

26.8%

2Y CAGR

14.5%

3Y CAGR

15.6%

5Y CAGR

15.1%

7Y CAGR

10.7%

10Y CAGR

12.1%

Operating Expenses Annual Cr growth is higher than historical averages.

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

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POSITIVE
Total Shareholders Fund PTC Industries Mar-2025 Total Shareholders Fund is Rs 1,364 Cr which is growth of 2.5% YoY.
POSITIVE
Total Assets PTC Industries Mar-2025 Total Assets is Rs 1,532 Cr which is growth of 8.9% YoY.

PTC Industries 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. ⌄	66.1%	54.4%	1,364.2	1,330.4	618.3	297.7	165.2	155.3	150.7	140.4	129.5	122.1	120.1
EQCAP_A Equity Share Capital Ann.	3.8%	23.6%	15	15	14.4	13.4	5.2	5.2	5.2	5.2	5.2	5.2	5.2
TotalShareCapital_A Total Share Capital Ann.	3.8%	23.6%	15	15	14.4	13.4	5.2	5.2	5.2	5.2	5.2	5.2	5.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	76.1%	55.1%	1,349.2	1,315.4	603.9	247.2	160	150.1	145.5	135.2	124.3	116.8	114.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	76.1%	55.1%	1,349.2	1,315.4	603.9	247.2	160	150.1	145.5	135.2	124.3	116.8	114.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-29.9%	-22.7%	31.2	27.7	73.2	90.7	116.2	112.8	91.1	87.2	90.4	88.8	24.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	7.2%	9.3%	18.7	17.7	16.6	15.2	13.8	12	1.6	0.7	4.7	5.1	6.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-16%	-9.4%	6.4	7.1	8.2	10.8	12.2	10.5	11.3	11.6	7.9	5
CL_A Total Current Liabilities Ann. ⌄	6%	1.9%	136.8	48.6	128.9	115	133.2	124.4	112.2	112.9	89.5	64.5	58
TradePayables_A Trade Payables Ann.	-5.3%	-9.1%	16.8	15.4	13.2	19.8	18.1	27	27.4	35	17.5	8.6	9.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	38.7%	15.2%	52.3	21.5	19.6	19.6	12.8	25.8	20.1	18.5	17.1	16.3	9.9
ShortTermProvisions_A ST Provisions Ann.	63%	67%	1.3	1	0.6	0.3	0.5	0.1	0.2	0.7	0.1	0.1	0.1
TL_A Total Capital Plus Liabilities Ann.	44.9%	31.3%	1,532.2	1,406.8	820.3	503.4	414.6	392.5	354	340.4	309.4	275.3	202.5
FixedAssets_A Fixed Assets Ann. ⌄	2.4%	2.7%	273.5	260.3	255.7	254.9	239.8	239.6	231.1	226.2	214.4	183.7	110.2
TangibleAssets_A Tangible Assets Ann.	0.9%	1.9%	228.9	228.5	209.8	223	231.7	208.4	209.5	129.1	61	48.7	44.1
IntangibleAssets_A Intangible Assets Ann.	254.8%	118.9%	40.2	1.1	0.9	0.9	0.7	0.8	0.8	0.6	0.7	0.1	0.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-46.8%	-31.2%	4.4	29.1	43.3	29.3	5.6	28.6	19	96.5	152.7	134.9	65.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	53%	35.9%	1,175.6	863.5	455.7	328.3	268.8	253.9	233.6	230.1	219	192.3	124.3
NonCurrentInvestments_A Non Current Investments Ann.	138.1%	153.3%	876	592.5	188.6	64.9	21.9	8.4	0			0	0
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	1.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	46%	7.3					1.1	0.7	0.9	1.9	1.6	13.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	26%	28.8%	17	10.7	11.4	8.5	7	4.8	1.8	3	2.7	6.9	0.2
CA_A Total Current Assets Ann. ⌄	26.7%	20.8%	356.6	543.2	364.7	175.2	145.8	138.6	120.4	110.3	90.4	83	78.1
CurrentInvestments_A Current Investments Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0
TradeReceivables_A Trade Receivables Ann.	31.8%	17.7%	143	94.5	100.2	62.5	61.5	63.3	44	44	33.6	27.3	31
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	49.9%	95.2%	96.4	345.4	157.2	28.6	3.3	3.4	3.3	6.5	1.7	3.7	1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	53.3%	-11.4%	1.8	0.4	0.9	0.5	0.6	3.3	2.4	3.2	0.8	1.8	6.7
OtherCurrentAssets_A Other Current Assets Ann.	14.9%	8.9%	25	24.4	48.5	16.5	18.5	16.3	18.6	12.6	16	11.9	4
TA_A Total Assets Ann.	44.9%	31.3%	1,532.2	1,406.8	820.3	503.4	414.6	392.5	354	340.4	309.4	275.3	202.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	33.7	27.8	17	13.6	14.6	8	7			34.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	592.5	188.6	64.9	21.9	8.4	0			0	0
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

8.9%

2Y CAGR

36.7%

3Y CAGR

44.9%

5Y CAGR

31.3%

7Y CAGR

24%

10Y CAGR

22.4%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

181.5%

2Y CAGR

3Y CAGR

5Y CAGR

1.9%

7Y CAGR

2.8%

10Y CAGR

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

Total ShareHolders Funds Ann.

1Y CHG

2.5%

2Y CAGR

48.5%

3Y CAGR

66.1%

5Y CAGR

54.4%

7Y CAGR

38.4%

10Y CAGR

27.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

PTC Industries 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 PTC Industries Mar-2025 Book Value Per Share is 910 Rs which is growth of 2.5% YoY.
POSITIVE
ROE PTC Industries Mar-2025 ROE is 2% which is growth of 0.2% YoY.

PTC Industries 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.	59.9%	25.1%	909.9	887.9	428.2	222.4	315.4	296.5	287.6	268	247.2	233	229.3
ROA_A RoA Ann. %	-18.6%	14.1%	2.15%	2.49%	2.90%	3.99%	2.29%	1.11%	2.96%	3.20%	2.40%	2.18%	3.03%
ROE_A ROE Ann. %	-29.1%	-3.1%	2.41%	2.63%	3.85%	6.75%	5.74%	2.82%	6.97%	7.77%	5.74%	4.92%	5.12%
ROCE_A ROCE Ann. %	-31.4%	-18.2%	3.51%	4.07%	6.76%	10.85%	10.51%	9.60%	10.45%	8.46%	5.68%	5.33%	7.53%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-4.9%	-1%	23.33%	30.11%	25.61%	27.14%	24.66%	24.57%	21.11%	18.74%	18.07%	16.88%	17.06%
PBITMargin_A EBIT Ann. Margin %	-4.7%	1.4%	16.92%	22.95%	18.97%	19.52%	16.53%	15.76%	15.04%	12.73%	12.37%	11.31%	11.38%
PBTMargin_A PBT Ann. Margin %	7.2%	15.1%	15.25%	19.66%	12.97%	12.39%	7.24%	7.54%	8.26%	6.23%	8.40%	7.84%	8.70%
NETPCT_A NPM Ann. %	6.9%	33.5%	11.36%	14.52%	9.66%	9.30%	5.30%	2.68%	6.24%	7.21%	7.36%	6.05%	6.43%
ASETTO_A Asset Turnover Ann. %	-26.3%	-12.9%	0.2	0.2	0.4	0.5	0.4	0.4	0.5	0.5	0.4	0.4	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	20.1%	18.8%	2.6	11.2	2.8	1.5	1.1	1.1	1.1	1	1	1.3	1.4
QuickRatio_A Quick Ratio Ann.	30.5%	23.4%	2	9.6	2.4	0.9	0.6	0.7	0.6	0.6	0.6	0.7	0.7
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.	90.6%	88.9%	22,452.2	22,007	10,670.9	3,243.3	2,814.4	932.9	289.3	336	427.3	264.2	159.9
EVPerNetSales_A EV Per Net Sales Ann.	72.9%	68.5%	77.5	91.2	43.3	15	15.7	5.7	1.7	2.2	4.2	2.7	1.7
PBV_A Price To Book Value Adjusted	-37.5%	-20.1%	28.06	29.28	59.64	114.8	80.97	86.14	88.78	95.29	103.29	109.61	111.36
EVPerEBITDA_A EV Per EBITDA Ann.	81.8%	70.3%	332.1	303	169	55.3	63.8	23.2	8.2	11.9	23.4	15.7	9.8
MarketCapPerSales_A Market Cap Per Sales Ann.	74.9%	74.5%	77.6	92.6	43.3	14.5	14.7	4.8	0.9	1.4	2.9	1.5	1.1
RetentionRatios_A Retention Ratio Ann. %	-	-	-
EYield_A Earnings Yield Ann.	-	-				0		0	0.1	0.1	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-41.5%	-36.9%	0.1	0	0.2	0.5	1.2	1	0.9	1	1	1	0.5

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

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ROE Ann. %

1Y CHG

-8.4%

2Y CAGR

-20.9%

3Y CAGR

-29.1%

5Y CAGR

-3.1%

7Y CAGR

-15.4%

10Y CAGR

-7.3%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-13.7%

2Y CAGR

-13.9%

3Y CAGR

-18.6%

5Y CAGR

14.1%

7Y CAGR

-5.5%

10Y CAGR

-3.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-76.8%

2Y CAGR

-3.6%

3Y CAGR

20.1%

5Y CAGR

18.8%

7Y CAGR

14.6%

10Y CAGR

6.4%

Current Ratio Annual is falling faster than historical averages.

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

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NEGATIVE
Cash From Operating Activity PTC Industries Mar-2026 Cash From Operating Activity is Rs 17 Cr which is growth of -61.9% YoY.
NEGATIVE
Net Cash Flow PTC Industries Mar-2026 Net Cash Flow is Rs -123 Cr which is growth of -733.1% YoY.

PTC Industries 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. ⌄	-31.9%	29.2%	17.3	45.4	15.6	54.7	24.5	4.8	18.2	30.4	14.9	12.2	13.9
PBT_A PBT Ann.	18.1%	29.2%	44.2	47.4	32	26.8	13	12.3	13.9	9.4	8.5	7.8	8.3
INT_A Interest Ann.	-32.2%	-18.6%	4.8	7.9	14.8	15.4	15.1	13.4	11.4	9.2	4	3.5	2.6
TAX_A Tax Ann.	19%	7.4%	11.3	12.4	8.2	6.7	3.5	7.9	3.4	-1.5	1.1	1.8	2
CFI_A Cash from Investing Act. Ann.	-	-	-193.9	-566.4	-174	-91.9	-28	-17	-16.2	-17.7	-26.6	-68.3	-45.1
CFA_A Cash from Financing Act. Ann.	8.7%	34.7%	54	540.4	286.3	42.1	3	12.2	-6.2	-8.1	12.2	56.3	31.1
NCF_A Net Cash Flow Ann. ⌄	-	-	-122.6	19.4	127.9	4.9	-0.5	-0.1	-4.1	4.5	0.4	0.2	-0.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	435%	152.2%	153.1	133.7	5.9	1	1.5	1.5	5.6	1.1	0.7	0.5	0.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	72.9%	82.7%	30.5	153.1	133.7	5.9	1	1.5	1.5	5.6	1.1	0.7	0.5

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

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Cash from Operating Act. Ann.

1Y CHG

-61.9%

2Y CAGR

5.3%

3Y CAGR

-31.9%

5Y CAGR

29.2%

7Y CAGR

-7.7%

10Y CAGR

2.2%

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

Cash from Financing Act. Ann.

1Y CHG

-90%

2Y CAGR

-56.6%

3Y CAGR

8.7%

5Y CAGR

34.7%

10Y CAGR

5.7%

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

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