What is GTV Engineering Ltd. Quarterly Revenue?

GTV Engineering Ltd. Quarterly Revenue GTV Engineering Jun-2026 Quarterly Revenue is Rs 30 Cr which is growth of 80.2% YoY.

What is GTV Engineering Ltd. Quarterly Net Profit?

GTV Engineering Ltd. Quarterly Net Profit GTV Engineering Jun-2026 Quarterly Net Profit is Rs 4 Cr which is growth of 91.2% YoY.

What is GTV Engineering Ltd. Annual Revenue?

GTV Engineering Ltd. Annual Revenue GTV Engineering Mar-2026 Annual Revenue is Rs 103 Cr which is growth of 0.4% YoY.

What is GTV Engineering Ltd. Annual Net Profit?

GTV Engineering Ltd. Annual Net Profit GTV Engineering Mar-2026 Annual Net Profit is Rs 14 Cr which is growth of 28.7% YoY.

What is GTV Engineering Ltd. Total Shareholders Fund?

GTV Engineering Ltd. Total Shareholders Fund GTV Engineering Mar-2025 Total Shareholders Fund is Rs 61 Cr which is growth of 29.1% YoY.

What is GTV Engineering Ltd. Total Assets?

GTV Engineering Ltd. Total Assets GTV Engineering Mar-2025 Total Assets is Rs 93 Cr which is growth of 30.8% YoY.

What is GTV Engineering Ltd. Book Value Per Share?

GTV Engineering Ltd. Book Value Per Share GTV Engineering Mar-2025 Book Value Per Share is 13 Rs which is growth of -91.4% YoY.

What is GTV Engineering Ltd. ROE?

GTV Engineering Ltd. ROE GTV Engineering Mar-2025 ROE is 23% which is growth of 0.1% YoY.

What is GTV Engineering Ltd. Cash From Operating Activity?

GTV Engineering Ltd. Cash From Operating Activity GTV Engineering Mar-2026 Cash From Operating Activity is Rs 3 Cr which is growth of 18.4% YoY.

What is GTV Engineering Ltd. Net Cash Flow?

GTV Engineering Ltd. Net Cash Flow GTV Engineering Mar-2026 Net Cash Flow is Rs -5 Cr which is growth of 30.7% YoY.

GTV Engineering Ltd.

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GTV Engineering 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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GTV Engineering quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue GTV Engineering Jun-2026 Quarterly Revenue is Rs 30 Cr which is growth of 80.2% YoY.
POSITIVE
Quarterly Net Profit GTV Engineering Jun-2026 Quarterly Net Profit is Rs 4 Cr which is growth of 91.2% YoY.

GTV Engineering 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. ⌄	29.9	32.4	28.6	25.8	16.6	22.3	24.4	23.6	32.7	34.1	25.1	44.6	19.3
SR_Q Operating Rev.	29.6	32	28.6	24.5	16.5	22.4	24.1	23.6	32.7	32.1	25.1	44.6	18.9
OI_Q Other Income	0.3	0.4	0.1	1.3	0.1	-0.1	0.3	0		2	0	0	0.4
OEXPNS_Q Operating Exp.	24.4	28	20.7	20.9	13.6	16	18.4	21.6	30.5	31	22.3	43.4	18.5
OEXPNS_Q Operating Exp.	24.4	28	20.7	20.9	13.6	16	18.4	21.6	30.5	31	22.3	43.4	18.5
OP_Q Operating Profit	5.3	4	7.9	3.6	2.9	6.4	5.7	2	2.1	1.1	2.8	1.2	0.3
OPMPCT_Q Operating Profit Margin %	17.79%	12.37%	27.64%	14.77%	17.62%	28.41%	23.70%	8.28%	6.54%	3.47%	11.15%	2.71%	1.77%
DEP_Q Depr.	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2
INT_Q Interest	0	0	0		0	0	0	0.1	0.1	0.1	0.1	0	0.1
PBT_Q Profit Before Tax	5.3	4.1	7.7	4.7	2.8	6	5.8	1.6	1.8	2.8	2.6	0.9	0.4
TAX_Q Tax	1.3	1	2.2	1.2	0.7	1.7	1.5	0.5	0.5	0.5	0.9
NP_Q Net Profit	4	3.1	5.5	3.5	2.1	4.3	4.2	1.2	1.4	2.3	1.7	0.9	0.4
EPS_adj_Q EPS Adj. latest	0.3	0.2	0.4	0.3	0.2	0.3	0.3	0.1	0.1	0.2	0.1	0.1	0
NP_TTM Net profit TTM	16.1	14.2	15.4	14.1	11.8	11.1	9.1	6.6	6.3	5.4	6.4	5	4.4
EPS_TTM Basic EPS TTM	3.2	3	3.3	3	37.7	35.4	29.1	21	20.3	17.3	20.5	16	14.1
results_pdf Results PDF
result_notes Result 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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GTV Engineering competitor comparison and performance snapshot within industry

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

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POSITIVE
Annual Revenue GTV Engineering Mar-2026 Annual Revenue is Rs 103 Cr which is growth of 0.4% YoY.
POSITIVE
Annual Net Profit GTV Engineering Mar-2026 Annual Net Profit is Rs 14 Cr which is growth of 28.7% YoY.

GTV Engineering 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. ⌄	1.4%	12.2%	116.6	103.3	103	123.1	99.2	78.4	58	65.9	70.3	51.1	44.4	27.9
TotalOperatingRevenues_A Operating Rev. Ann.	1.8%	12.1%	114.7	101.5	102.8	120.6	96.1	77.4	57.4	64.5	69.5	50.5	43.9	27.8
OI_A Other Income Ann.	-17.5%	24.6%	2	1.8	0.2	2.4	3.2	1	0.6	1.5	0.9	0.6	0.5	0.1
OEXPNS_A Operating Exp. Ann.	-3.8%	8.2%	93.9	83.2	86.6	115.2	93.5	76	56	63.5	68.3	49.4	43	26.3
OEXPNS_A Operating Exp. Ann.	-3.8%	8.2%	93.9	83.2	86.6	115.2	93.5	76	56	63.5	68.3	49.4	43	26.3
OP_A Operating Profit Ann.	92%	67.4%	20.7	18.4	16.2	5.5	2.6	1.5	1.4	1	1.2	1.1	0.9	1.5
OPMPCT_A OPM Ann. %	90.1%	49.4%		17.78%	15.70%	4.43%	2.59%	1.88%	2.39%	1.49%	1.64%	2.20%	1.97%	5.36%
TotalExpenses_A Total Exp. Ann. ⌄	-3.8%	8%		84.1	87.7	116.3	94.6	77.1	57.2	64.9	69.3	50.3	43.8	27.4
OtherExpenses_A Other Exp. Ann.	34.9%	35.3%	9.3	8.6	4.8	4	3.5	2.1	1.9	2.1	2.7	2.4	2.6	1.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	18.6%	12%	3.1	3	2.1	1.5	1.8	1.9	1.7	1.9	2.1	1.8	1	0.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	52.5%	58.8%		20.2	16.3	7.9	5.7	2.5	2	2.5	2	1.7	1.3	1.6
EBIDTPCT_A EBITDA Ann. margin %	50.2%	41.4%		19.53%	15.88%	6.41%	5.76%	3.12%	3.45%	3.72%	2.87%	3.31%	2.98%	5.70%
INT_A Interest Ann.	-20.6%	0%	0.1	0.1	0.3	0.2	0.2	0.2	0.1	0.5	0.2	0.2	0.2	0.5
DEP_A Depr.	4%	-2.1%	0.9	0.9	0.9	0.9	0.8	1	1	1	0.8	0.7	0.6	0.6
PBT_A PBT Ann.	59.9%	84.4%	21.7	19.2	15.2	6.8	4.7	1.3	0.9	1	1.1	0.8	0.6	0.5
TAX_A Tax Ann.	102.7%	75.5%	5.6	5	4.2	1.4	0.6	0.4	0.3	0.2	0.3	0.2	0.2	0.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	51.3%	88.3%		14.2	11.1	5.4	4.1	0.9	0.6	0.8	0.8	0.6	0.4	0.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	51.3%	88.3%	16.1	14.2	11.1	5.4	4.1	0.9	0.6	0.8	0.8	0.6	0.4	0.3
NETPCT_A NPM Ann. %	48.7%	69.5%		14.00%	10.74%	4.48%	4.26%	1.18%	1.00%	1.27%	1.20%	1.14%	0.88%	1.15%
EPS_adj_A EPS Adj. latest Ann.	49.4%	-		1	0.8	0.4	0.3	0.1	0	0.1	0.1	0	0	0
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

0.3%

2Y CAGR

-8.4%

3Y CAGR

1.4%

5Y CAGR

12.2%

7Y CAGR

5.7%

10Y CAGR

14%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

27.9%

2Y CAGR

62.2%

3Y CAGR

51.3%

5Y CAGR

88.3%

7Y CAGR

50.8%

10Y CAGR

47.1%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

-3.9%

2Y CAGR

-15%

3Y CAGR

-3.8%

5Y CAGR

8.2%

7Y CAGR

2.9%

10Y CAGR

12.2%

Operating Expenses Annual Cr is falling faster than historical averages.

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

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POSITIVE
Total Shareholders Fund GTV Engineering Mar-2025 Total Shareholders Fund is Rs 61 Cr which is growth of 29.1% YoY.
POSITIVE
Total Assets GTV Engineering Mar-2025 Total Assets is Rs 93 Cr which is growth of 30.8% YoY.

GTV Engineering 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. ⌄	25.3%	18.6%	61	47.3	36.4	31	26.9	26	25.4	24.6	23.7	23.2	22.8
EQCAP_A Equity Share Capital Ann.	44.7%	24.8%	9.4	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1
TotalShareCapital_A Total Share Capital Ann.	44.7%	24.8%	9.4	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	22.9%	17.7%	51.6	44.1	33.3	27.8	23.8	22.8	22.3	21.4	20.6	20	19.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	22.9%	17.7%	51.6	44.1	33.3	27.8	23.8	22.8	22.3	21.4	20.6	20	19.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-4.7%	26.6%	1.3	0.9	0.5	1.5	0.2	0.4	2.6	5.8	5.6	5.1	0.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-						0.1	0.1	0.1	0.1	0.1	0.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-				1.4	0.1
CL_A Total Current Liabilities Ann. ⌄	8.2%	5.4%	31	23.2	39	24.5	20.1	23.8	29.9	23.6	15.8	16.4	13.3
TradePayables_A Trade Payables Ann.	41.3%	-5.3%	4.8	5.4	1.3	1.7	3.3	6.3	8.2	14.5	4.7	7.8	1.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	0.2%	8.8%	16.6	5.5	19.5	16.5	10.3	10.9	19	7.4	7.3	4.5	6.7
ShortTermProvisions_A ST Provisions Ann.	128.9%	55.2%	3.6	1.7	1.1	0.3	0.6	0.4	0.4	0.5	0.2	0.3	0.3
TL_A Total Capital Plus Liabilities Ann.	17.9%	13.2%	93.3	71.3	75.8	57	47.1	50.1	57.9	54	45.2	44.6	36.4
FixedAssets_A Fixed Assets Ann. ⌄	10.5%	5.2%	17	12.3	13.5	12.6	12.4	13.2	14	14	11.4	11.3	9.4
TangibleAssets_A Tangible Assets Ann.	10.5%	5.4%	17	12.3	13.5	12.6	12.4	13.1	14	14	11.4	11.3	9.4
IntangibleAssets_A Intangible Assets Ann.	-	-						0	0.1	0.1	0.1	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	7.8%	4.4%	26.9	23.1	21.5	21.5	20.9	21.7	22.5	22.5	19.9	19.8	17.9
NonCurrentInvestments_A Non Current Investments Ann.	2.9%	2.9%	9.8	10.8	8	9	8.5	8.5	8.5	8.5	8.5	8.5	8.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-	0.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-		0	0	0	0
CA_A Total Current Assets Ann. ⌄	23.2%	18.4%	66.4	48.2	54.4	35.5	26.2	28.5	35.3	31.4	25.3	24.8	18.5
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	16.6%	24.6%	28.2	14.1	14.3	17.8	1.7	9.4	10.1	6.7	7.5	2.2	5.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	34.5%	-9.1%	5.6	10.5	17.5	2.3	1.8	9	2	2	3	3.1	2.4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	37.2%	49.1%	19.9	16	16.7	7.7	10.6	2.7	12.5	12.1	6.9	13.2	2
OtherCurrentAssets_A Other Current Assets Ann.	-	-
TA_A Total Assets Ann.	17.9%	13.2%	93.3	71.3	75.8	57	47.1	50.1	57.9	54	45.2	44.6	36.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	7.4	31.2	12.9	14.7	10.2	10.8	14.5	8.2		6.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	8	8	9	8.5	8.5	8.5	8.5	8.5	8.5	8.5
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

30.9%

2Y CAGR

10.9%

3Y CAGR

17.9%

5Y CAGR

13.2%

7Y CAGR

8.1%

10Y CAGR

9.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

33.6%

2Y CAGR

-10.8%

3Y CAGR

8.2%

5Y CAGR

5.4%

7Y CAGR

10Y CAGR

8.8%

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

Total ShareHolders Funds Ann.

1Y CHG

29%

2Y CAGR

29.5%

3Y CAGR

25.3%

5Y CAGR

18.6%

7Y CAGR

13.9%

10Y CAGR

10.3%

Total ShareHolders Funds Annual growth is higher than historical averages.

GTV Engineering 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 GTV Engineering Mar-2025 Book Value Per Share is 13 Rs which is growth of -91.4% YoY.
POSITIVE
ROE GTV Engineering Mar-2025 ROE is 23% which is growth of 0.1% YoY.

GTV Engineering 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.	-49.2%	-31%	13	151.3	116.4	99.1	86	83.1	81.2	78.6	76	74.2	73
ROA_A RoA Ann. %	28.4%	67.9%	15.23%	15.48%	7.13%	7.19%	1.94%	1.14%	1.42%	1.54%	1.27%	0.86%	0.88%
ROE_A ROE Ann. %	20.8%	60.2%	23.30%	23.37%	14.86%	13.23%	3.40%	2.21%	3.24%	3.39%	2.43%	1.67%	1.41%
ROCE_A ROCE Ann. %	27.2%	52.1%	30.97%	32.18%	18.97%	15.05%	5.52%	3.81%	5.36%	4.05%	3.36%	2.64%	4.47%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	49.5%	41.7%	19.88%	15.90%	6.53%	5.95%	3.15%	3.48%	3.80%	2.90%	3.34%	3.00%	5.71%
PBITMargin_A EBIT Ann. Margin %	55.1%	61.1%	19.00%	15.07%	5.79%	5.09%	1.92%	1.75%	2.32%	1.77%	1.95%	1.69%	3.70%
PBTMargin_A PBT Ann. Margin %	57.4%	65.8%	18.92%	14.80%	5.63%	4.85%	1.64%	1.51%	1.61%	1.56%	1.56%	1.29%	1.75%
NETPCT_A NPM Ann. %	48.7%	69.5%	14.00%	10.74%	4.48%	4.26%	1.18%	1.00%	1.27%	1.20%	1.14%	0.88%	1.15%
ASETTO_A Asset Turnover Ann. %	-14.2%	1.8%	1.2	1.4	1.8	1.9	1.6	1.1	1.2	1.4	1.1	1.1	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	11.9%	11.8%	2.1	2.1	1.4	1.5	1.3	1.2	1.2	1.3	1.6	1.5	1.4
QuickRatio_A Quick Ratio Ann.	15.6%	13.6%	1.7	1.7	1.2	1.1	0.7	0.9	0.8	0.9	1.1	1.1	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.1	0.6
EarningRetention_A Earning Retention Ann. %	-	-	-	98.59%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	98.69%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	98.69%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	48.8%	113.8%	254.8	222.7	143.4	77.3	44.9	5.7	12.1	14.7	15.6	11.4	10.6
EVPerNetSales_A EV Per Net Sales Ann.	46.2%	90.4%	2.5	2.2	1.2	0.8	0.6	0.1	0.2	0.2	0.3	0.3	0.4
PBV_A Price To Book Value Adjusted	95.7%	45.5%	1.5	1.94	0.17	0.2	0.23	0.23	0.24	0.25	0.26	0.26	0.27
EVPerEBITDA_A EV Per EBITDA Ann.	-2.3%	34.2%	12.6	13.6	18.2	13.5	18.4	2.9	4.9	7.3	9.3	8.6	6.7
MarketCapPerSales_A Market Cap Per Sales Ann.	46.2%	90.4%	2.5	2.2	1.2	0.8	0.5	0.1	0.1	0.1	0.2	0.1	0.3
RetentionRatios_A Retention Ratio Ann. %	-	-	-	98.58%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0	0.1	0	0.1	0.1	0.1	0.1	0.1	0
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-19.7%	0.1	0.2	0.5	0.2	0.2	0.3	0.2	0.3	0.4	0.4	0.2

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

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ROE Ann. %

1Y CHG

-0.3%

2Y CAGR

25.2%

3Y CAGR

20.8%

5Y CAGR

60.2%

7Y CAGR

31.7%

10Y CAGR

32.4%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-1.6%

2Y CAGR

46.2%

3Y CAGR

28.4%

5Y CAGR

67.9%

7Y CAGR

38.7%

10Y CAGR

33%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

22.5%

3Y CAGR

11.9%

5Y CAGR

11.8%

7Y CAGR

7.1%

10Y CAGR

4.1%

Current Ratio Annual growth is lower than historical averages.

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

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POSITIVE
Cash From Operating Activity GTV Engineering Mar-2026 Cash From Operating Activity is Rs 3 Cr which is growth of 18.4% YoY.
POSITIVE
Net Cash Flow GTV Engineering Mar-2026 Net Cash Flow is Rs -5 Cr which is growth of 30.7% YoY.

GTV Engineering 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. ⌄	-	-10.9%	2.8	2.4	5	-0.4	-7.2	5	2	3.9	-0.1	-1	1.2
PBT_A PBT Ann.	59.9%	84.4%	19.2	15.2	6.8	4.7	1.3	0.9	1	1.1	0.8	0.6	0.5
INT_A Interest Ann.	-20.6%	0%	0.1	0.3	0.2	0.2	0.2	0.1	0.5	0.2	0.2	0.2	0.5
TAX_A Tax Ann.	102.7%	75.5%	5	4.2	1.4	0.6	0.4	0.3	0.2	0.3	0.2	0.2	0.2
CFI_A Cash from Investing Act. Ann.	-	-	-2.5	-2.5	0.8	-0.5	0.5	-1.7	-2.7	-2.4	0.3	2.7	-0.6
CFA_A Cash from Financing Act. Ann.	-	-	-5.2	-6.9	9.4	1.4	-0.6	3.7	0.6	-2.5	-0.4	-1.1	0.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-4.9	-7	15.2	0.5	-7.2	7	-0.1	-0.9	-0.2	0.7	1.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	80%	39.3%	10.5	17.5	2.3	1.8	9	2	2	3	3.1	2.4	1.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	34.5%	-9.1%	5.6	10.5	17.5	2.3	1.8	9	2	2	3	3.1	2.4

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

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Cash from Operating Act. Ann.

1Y CHG

16.7%

2Y CAGR

-25.2%

5Y CAGR

-10.9%

7Y CAGR

-4.6%

10Y CAGR

8.8%

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

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30.21% Fall from 52W High

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