What is MTAR Technologies Ltd. Quarterly Revenue?

MTAR Technologies Ltd. Quarterly Revenue MTAR Technologies Jun-2026 Quarterly Revenue is Rs 369 Cr which is growth of 134.4% YoY.

What is MTAR Technologies Ltd. Quarterly Net Profit?

MTAR Technologies Ltd. Quarterly Net Profit MTAR Technologies Jun-2026 Quarterly Net Profit is Rs 51 Cr which is growth of 349.8% YoY.

What is MTAR Technologies Ltd. Annual Revenue?

MTAR Technologies Ltd. Annual Revenue MTAR Technologies Mar-2026 Annual Revenue is Rs 900 Cr which is growth of 32.0% YoY.

What is MTAR Technologies Ltd. Annual Net Profit?

MTAR Technologies Ltd. Annual Net Profit MTAR Technologies Mar-2026 Annual Net Profit is Rs 95 Cr which is growth of 77.0% YoY.

What is MTAR Technologies Ltd. Total Shareholders Fund?

MTAR Technologies Ltd. Total Shareholders Fund MTAR Technologies Mar-2025 Total Shareholders Fund is Rs 826 Cr which is growth of 13.0% YoY.

What is MTAR Technologies Ltd. Total Assets?

MTAR Technologies Ltd. Total Assets MTAR Technologies Mar-2025 Total Assets is Rs 1,744 Cr which is growth of 54.6% YoY.

What is MTAR Technologies Ltd. Book Value Per Share?

MTAR Technologies Ltd. Book Value Per Share MTAR Technologies Mar-2025 Book Value Per Share is 268 Rs which is growth of 13.0% YoY.

What is MTAR Technologies Ltd. ROE?

MTAR Technologies Ltd. ROE MTAR Technologies Mar-2025 ROE is 12% which is growth of 4.2% YoY.

What is MTAR Technologies Ltd. Cash From Operating Activity?

MTAR Technologies Ltd. Cash From Operating Activity MTAR Technologies Mar-2026 Cash From Operating Activity is Rs 192 Cr which is growth of 88.3% YoY.

What is MTAR Technologies Ltd. Net Cash Flow?

MTAR Technologies Ltd. Net Cash Flow MTAR Technologies Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of 97.4% YoY.

MTAR Technologies Ltd.

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Forecaster Analyst Estimates for MTAR Technologies share price target, revenues, EPS, net income and more

MTAR Technologies quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue MTAR Technologies Jun-2026 Quarterly Revenue is Rs 369 Cr which is growth of 134.4% YoY.
POSITIVE
Quarterly Net Profit MTAR Technologies Jun-2026 Quarterly Net Profit is Rs 51 Cr which is growth of 349.8% YoY.

MTAR Technologies 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. ⌄	368.8	322.6	280.5	139.4	157.3	183.3	177.8	191.8	128.9	143.5	118.8	167.7	156.4
SR_Q Operating Rev.	360.7	306	277.9	135.6	156.6	183.1	174.5	190.2	128.2	142.9	118.2	166.7	152.2
OI_Q Other Income	8	16.5	2.6	3.8	0.8	0.2	3.3	1.6	0.7	0.6	0.6	1	4.2
OEXPNS_Q Operating Exp.	275.8	244.5	213.9	118.6	128.1	148.8	141.1	153.6	111.8	124.8	94.5	130.5	118.5
OEXPNS_Q Operating Exp.	275.8	244.5	213.9	118.6	128.1	148.8	141.1	153.6	111.8	124.8	94.5	130.5	118.5
OP_Q Operating Profit	84.9	61.6	64.1	17	28.5	34.3	33.4	36.6	16.4	18.1	23.7	36.2	33.6
OPMPCT_Q Operating Profit Margin %	23.54%	20.11%	23.05%	12.54%	18.17%	18.72%	19.13%	19.23%	12.82%	12.69%	20.04%	21.73%	22.09%
DEP_Q Depr.	9.5	8.9	8.7	8.6	8.2	9.5	8.6	7.7	6	5.8	5.7	5.7	5.5
INT_Q Interest	15.9	9.6	7.7	6.2	5.8	5.9	6.3	5.2	4.8	5.5	5.5	5.4	5.7
PBT_Q Profit Before Tax	67.6	59.6	46.5	6	15.2	19	21.8	25.3	6.3	7.4	13	26.1	26.7
TAX_Q Tax	17.1	15.3	11.3	1.4	4	4.8	5.5	6.6	1.8	2.3	2.5	5.3	6.8
NP_Q Net Profit	50.5	44.3	35.2	4.6	11.2	14.2	16.3	18.8	4.5	5.1	10.6	20.8	19.8
EPS_adj_Q EPS Adj. latest	16.4	14.4	11.4	1.5	3.7	4.6	5.3	6.1	1.5	1.7	3.4	6.8	6.4
NP_TTM Net profit TTM	134.6	95.3	65.2	46.4	60.5	53.9	44.7	39	41	56.3	81.9	103.1	107.5
EPS_TTM Basic EPS TTM	43.8	31	21.2	15.1	19.7	17.5	14.5	12.7	13.3	18.3	26.6	33.5	34.9
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
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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MTAR Technologies competitor comparison and performance snapshot within industry

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

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POSITIVE
Annual Revenue MTAR Technologies Mar-2026 Annual Revenue is Rs 900 Cr which is growth of 32.0% YoY.
POSITIVE
Annual Net Profit MTAR Technologies Mar-2026 Annual Net Profit is Rs 95 Cr which is growth of 77.0% YoY.

MTAR Technologies 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. ⌄	14.9%	29.4%	1,111.2	899.8	681.7	586.4	593.1	330.8	247.7	218.1	185.9	157.6	101.5	82.3
TotalOperatingRevenues_A Operating Rev. Ann.	15.2%	28.9%	1,080.2	876.1	676	580	573.4	322	246.4	213.8	183.7	156.6	100.7	81.5
OI_A Other Income Ann.	6.4%	78.7%	31	23.7	5.7	6.4	19.7	8.8	1.3	4.4	2.2	1	0.8	0.8
OEXPNS_A Operating Exp. Ann.	18.9%	34%	852.7	705.1	555.3	468.4	419.4	227.6	163.3	155.8	130	124.7	112.8	69.4
OEXPNS_A Operating Exp. Ann.	18.9%	34%	852.7	705.1	555.3	468.4	419.4	227.6	163.3	155.8	130	124.7	112.8	69.4
OP_A Operating Profit Ann.	3.6%	15.5%	227.5	171.1	120.7	111.7	154	94.4	83.1	58	53.7	31.9	-12.1	12.1
OPMPCT_A OPM Ann. %	-9.9%	-10.7%		19.01%	17.70%	19.04%	25.96%	28.55%	33.54%	26.57%	28.89%	20.23%	-11.91%	14.69%
TotalExpenses_A Total Exp. Ann. ⌄	19.4%	33.3%		768.8	609.2	513.2	452.2	248.5	182.9	172.6	145.7	140.4	123.1	81.4
OtherExpenses_A Other Exp. Ann.	18.9%	26.4%	108.8	97.6	91.6	72.2	58	40.5	30.2	32	23.9	23.2	18.9	17.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	17.2%	22.9%	160.7	148.8	122.2	95.2	92.4	70.8	53	51.6	43.5	44.6	38.7	28.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	3.9%	18.2%		194.7	126.4	118	173.7	103.2	84.4	62.3	56	32.8	-11.3	12.9
EBIDTPCT_A EBITDA Ann. margin %	-9.6%	-8.7%		21.64%	18.54%	20.13%	29.28%	31.20%	34.07%	28.57%	30.10%	20.83%	-11.14%	15.67%
INT_A Interest Ann.	26.4%	33.2%	39.4	29.3	22.2	22.2	14.5	6.7	7	12.1	4.5	4.5	5.4	6.7
DEP_A Depr.	23.4%	22.2%	35.6	34.4	31.8	22.6	18.3	14.3	12.6	4.8	11.2	11.2	5	5.3
PBT_A PBT Ann.	-3.3%	14.5%	179.7	127.3	72.5	73.2	140.9	82.2	64.8	45.5	41.6	17.2	-21.7	0.9
TAX_A Tax Ann.	-4.7%	11.2%	45.1	31.9	18.6	17	36.8	21.4	18.8	14.2	2.4	10.7	-6.6	0.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-2.9%	15.6%		95.3	53.9	56.3	104.1	60.9	46.1	31.3	39.2	6.4	-15.1	0.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-2.9%	15.6%	134.6	95.3	53.9	56.3	104.1	60.9	46.1	31.3	39.2	6.4	-15.1	0.2
NETPCT_A NPM Ann. %	-15.7%	-10.3%		10.88%	7.96%	9.70%	18.15%	18.90%	18.70%	14.65%	21.34%	4.09%	-14.96%	0.22%
EPS_adj_A EPS Adj. latest Ann.	-2.8%	15.6%		31	17.5	18.3	33.8	19.8	15	10.2	12.7	2.1	-4.9	0.1
result_notes Result 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

32%

2Y CAGR

23.9%

3Y CAGR

14.9%

5Y CAGR

29.4%

7Y CAGR

25.3%

10Y CAGR

27%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

76.8%

2Y CAGR

30.1%

3Y CAGR

-2.9%

5Y CAGR

15.6%

7Y CAGR

13.5%

10Y CAGR

85.3%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

27%

2Y CAGR

22.7%

3Y CAGR

18.9%

5Y CAGR

34%

7Y CAGR

27.3%

10Y CAGR

26.1%

Operating Expenses Annual Cr growth is stable compared to historical averages.

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

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POSITIVE
Total Shareholders Fund MTAR Technologies Mar-2025 Total Shareholders Fund is Rs 826 Cr which is growth of 13.0% YoY.
POSITIVE
Total Assets MTAR Technologies Mar-2025 Total Assets is Rs 1,744 Cr which is growth of 54.6% YoY.

MTAR Technologies 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. ⌄	10%	11.6%	825.7	730.7	677.2	620.8	519.8	476.8	225.1	235	205.5	193.8	208.8
EQCAP_A Equity Share Capital Ann.	0%	0%	30.8	30.8	30.8	30.8	30.8	30.8	26.8	28.2	28.2	28.2	28.2
TotalShareCapital_A Total Share Capital Ann.	0%	0%	30.8	30.8	30.8	30.8	30.8	30.8	26.8	28.2	28.2	28.2	28.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	10.4%	12.3%	794.9	700	646.4	590.1	489	446	198.3	206.8	177.3	165.6	180.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	10.4%	12.3%	794.9	700	646.4	590.1	489	446	198.3	206.8	177.3	165.6	180.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	24%	57.1%	193.3	110.9	123.3	101.4	42.7	20.2	7.7	1.4	23.9	5.4	11.2
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	10.7%	14%	24.4	22	20.7	18	16.3	12.7	5.3	0	20.5	4.3	10.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-	10.2	3.2	3
CL_A Total Current Liabilities Ann. ⌄	28.6%	52%	725.3	286.6	205.5	340.8	165.4	89.4	113.5	68.8	63.3	94.9	54
TradePayables_A Trade Payables Ann.	-11.9%	33.8%	149	105.1	70.2	218.1	57	34.7	30.6	6	13.6	21.4	3.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	84.4%	49.2%	350	81.5	38.8	55.8	35.3	47.3	50.4	34.1	29	44.2	23.2
ShortTermProvisions_A ST Provisions Ann.	36.2%	13.9%	4.8	3.8	3.3	1.9	3	2.5	3.4	0.1	0.9	0.3	1.5
TL_A Total Capital Plus Liabilities Ann.	18%	24.4%	1,744.3	1,128.2	1,006	1,062.9	727.8	586.3	346.3	305.2	292.8	294.1	274.1
FixedAssets_A Fixed Assets Ann. ⌄	15.5%	24.5%	531.8	478.1	399.7	345.5	240.2	177.6	166.8	167.8	154.1	156	153.5
TangibleAssets_A Tangible Assets Ann.	20.7%	24.4%	495.3	422.4	331.2	281.5	195.4	166.1	155	162	152.2	148	145.2
IntangibleAssets_A Intangible Assets Ann.	37.9%	16%	2.1	2.5	0.7	0.8	1	1	0.1	0.1	0	0.3	0.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	-18.4%	26.8%	34.4	53.2	67.8	63.2	43.8	10.5	11.7	5.6	1.8	7.8	7.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	18.6%	26.7%	612.9	511.1	441.6	367.2	264.5	187.8	174.8	194.6	171.7	169.8	166.1
NonCurrentInvestments_A Non Current Investments Ann.	0%	-	6.7	6.7	6.7	6.7	0	0	0	0	0	0	0
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-									7.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	13.2%	-	6.1	6.1	6.1	4.2						4.1	4.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	84.9%	46.3%	68.3	20.2	29.1	10.8	24.3	10.2	7.9	26.8	10.2	9.7	7.9
CA_A Total Current Assets Ann. ⌄	17.6%	23.2%	1,131.4	617.1	564.5	695.8	463.3	398.6	171.5	110.6	121.1	124.3	108
CurrentInvestments_A Current Investments Ann.	98.6%	-	215.3			27.5	62.3
TradeReceivables_A Trade Receivables Ann.	17.4%	34.2%	336.6	209.4	146.3	208.1	136	77.3	61.6	50.4	49	38.7	19.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-12%	-35.6%	21.1	16.6	50.7	31	66.9	190.9	23.2	10.8	9.1	9.8	6.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-										14.4	9
OtherCurrentAssets_A Other Current Assets Ann.	10.9%	16.2%	59	45.8	20.7	43.3	27.7	27.8	11.2	8.3	21.1	29.9	35.7
TA_A Total Assets Ann.	18%	24.4%	1,744.3	1,128.2	1,006	1,062.9	727.8	586.3	346.3	305.2	292.8	294.1	274.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	21.8	21.8	2.3	68.2	20.9	14.3	5.8	2.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	6.7	0	0	0	0	0	0	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

54.6%

2Y CAGR

31.7%

3Y CAGR

18%

5Y CAGR

24.4%

7Y CAGR

28.3%

10Y CAGR

20.3%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

153.1%

2Y CAGR

87.9%

3Y CAGR

28.6%

5Y CAGR

52%

7Y CAGR

40%

10Y CAGR

29.7%

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

Total ShareHolders Funds Ann.

1Y CHG

13%

2Y CAGR

10.4%

3Y CAGR

10%

5Y CAGR

11.6%

7Y CAGR

19.7%

10Y CAGR

14.7%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

MTAR Technologies 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 MTAR Technologies Mar-2025 Book Value Per Share is 268 Rs which is growth of 13.0% YoY.
POSITIVE
ROE MTAR Technologies Mar-2025 ROE is 12% which is growth of 4.2% YoY.

MTAR Technologies 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.	10%	11.6%	268.4	237.6	220.2	201.8	169	155	84.1	83.3	72.8	68.7	74
ROA_A RoA Ann. %	-17.7%	-7%	5.46%	4.77%	5.59%	9.79%	8.36%	7.85%	9.04%	12.84%	2.19%	-5.12%	0.06%
ROE_A ROE Ann. %	-11.7%	3.6%	11.54%	7.36%	8.30%	16.76%	11.71%	9.66%	13.91%	16.68%	3.12%	-7.77%	0.08%
ROCE_A ROCE Ann. %	-9.9%	1.7%	15.73%	11.24%	11.91%	21.51%	15.80%	14.45%	24.73%	18.92%	9.42%	-8.18%	3.45%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-9.8%	-8.3%	22.22%	18.69%	20.34%	30.28%	32.04%	34.24%	29.15%	30.46%	20.95%	-11.22%	15.83%
PBITMargin_A EBIT Ann. Margin %	-12.3%	-8.9%	18.30%	13.99%	16.44%	27.10%	27.60%	29.15%	26.93%	24.34%	13.80%	-16.18%	9.33%
PBTMargin_A PBT Ann. Margin %	-16.1%	-11.2%	14.52%	10.71%	12.62%	24.57%	25.53%	26.31%	21.29%	22.62%	10.95%	-21.50%	1.10%
NETPCT_A NPM Ann. %	-15.7%	-10.3%	10.88%	7.96%	9.70%	18.15%	18.90%	18.70%	14.65%	21.34%	4.09%	-14.96%	0.22%
ASETTO_A Asset Turnover Ann. %	0%	3.7%	0.6	0.6	0.6	0.6	0.5	0.5	0.7	0.6	0.5	0.4	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-7.2%	-18.7%	1.6	2.2	2.8	2	2.8	4.5	1.5	1.6	1.9	1.3	2
QuickRatio_A Quick Ratio Ann.	0%	-22.9%	0.9	1	1.1	0.9	1.8	3.3	0.9	1	1.3	1	1.3
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-					0.3		-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-				69.69%	82.58%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-				75.46%	86.31%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-				75.46%	86.31%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	30.3%	30%	11,019.3	4,100.7	5,318.3	4,975.6	5,406.6	2,970.5
EVPerNetSales_A EV Per Net Sales Ann.	13.1%	0.8%	12.6	6.1	9.2	8.7	16.8	12.1	-	-	-	-	-
PBV_A Price To Book Value Adjusted	-9.1%	-10.4%	28.62	33.74	34.9	38.07	45.47	49.57	91.34	92.25	105.47	111.87	103.8
EVPerEBITDA_A EV Per EBITDA Ann.	25.4%	10%	56.6	32.4	45.1	28.7	52.4	35.2	-	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	12.8%	-1%	12.2	5.8	8.9	8.5	16.7	12.8	-	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	-				69.68%	82.57%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	35.7%	-	0.5	0.2	0.3	0.2	0.2	0	0.1	0.1	0.1	0.2	0.1

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

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ROE Ann. %

1Y CHG

56.8%

2Y CAGR

17.9%

3Y CAGR

-11.7%

5Y CAGR

3.6%

7Y CAGR

-5.1%

10Y CAGR

64.4%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

14.5%

2Y CAGR

-1.2%

3Y CAGR

-17.7%

5Y CAGR

-7%

7Y CAGR

-11.5%

10Y CAGR

57%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-27.3%

2Y CAGR

-24.4%

3Y CAGR

-7.2%

5Y CAGR

-18.7%

10Y CAGR

-2.2%

Current Ratio Annual is falling faster than historical averages.

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

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POSITIVE
Cash From Operating Activity MTAR Technologies Mar-2026 Cash From Operating Activity is Rs 192 Cr which is growth of 88.3% YoY.
POSITIVE
Net Cash Flow MTAR Technologies Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of 97.4% YoY.

MTAR Technologies 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. ⌄	178.2%	86%	191.7	101.8	55.5	8.9	-29.8	8.6	56.2	30.3	14.4	11.5	33
PBT_A PBT Ann.	-3.3%	14.5%	127.3	72.5	73.2	140.9	82.2	64.8	45.5	41.6	17.2	-21.7	0.9
INT_A Interest Ann.	26.4%	33.2%	29.3	22.2	22.2	14.5	6.7	7	12.1	4.5	4.5	5.4	6.7
TAX_A Tax Ann.	-4.7%	11.2%	31.9	18.6	17	36.8	21.4	18.8	14.2	2.4	10.7	-6.6	0.7
CFI_A Cash from Investing Act. Ann.	-	-	-347.4	-104	-53.7	-88.5	-145	-22.2	-12.1	-22.9	-1.3	-9.5	-5.1
CFA_A Cash from Financing Act. Ann.	68.6%	-3%	154.8	-35.1	25.3	32.3	54.1	180.1	-41.4	-14.7	-4.5	-1.8	-29.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-1	-37.4	27	-47.3	-120.7	166.6	2.8	-7.3	8.7	0.2	-2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-68.3%	-32.4%	1.9	39.2	12.2	59.6	180.3	13.5	10.8	-10.7	-19.4	0.9	8.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-58.1%	-65.4%	0.9	1.9	39.2	12.2	59.6	180.3	13.5	-18	-10.7	1.1	6.9

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

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Cash from Operating Act. Ann.

1Y CHG

88.3%

2Y CAGR

85.9%

3Y CAGR

178.2%

5Y CAGR

86%

7Y CAGR

30.2%

10Y CAGR

19.2%

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

Cash from Financing Act. Ann.

2Y CAGR

147.4%

3Y CAGR

68.6%

5Y CAGR

-3%

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

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