What is Gretex Corporate Services Ltd. Quarterly Revenue?

Gretex Corporate Services Ltd. Quarterly Revenue Gretex Corporate Jun-2026 Quarterly Revenue is Rs 5 Cr which is growth of 1.5% YoY.

What is Gretex Corporate Services Ltd. Quarterly Net Profit?

Gretex Corporate Services Ltd. Quarterly Net Profit Gretex Corporate Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of 440.9% YoY.

What is Gretex Corporate Services Ltd. Annual Revenue?

Gretex Corporate Services Ltd. Annual Revenue Gretex Corporate Mar-2026 Annual Revenue is Rs 34 Cr which is growth of -2.0% YoY.

What is Gretex Corporate Services Ltd. Annual Net Profit?

Gretex Corporate Services Ltd. Annual Net Profit Gretex Corporate Mar-2026 Annual Net Profit is Rs 13 Cr which is growth of 4.0% YoY.

What is Gretex Corporate Services Ltd. Total Shareholders Fund?

Gretex Corporate Services Ltd. Total Shareholders Fund Gretex Corporate Mar-2026 Total Shareholders Fund is Rs 220 Cr which is growth of 47.9% YoY.

What is Gretex Corporate Services Ltd. Total Assets?

Gretex Corporate Services Ltd. Total Assets Gretex Corporate Mar-2026 Total Assets is Rs 245 Cr which is growth of 54.9% YoY.

What is Gretex Corporate Services Ltd. Book Value Per Share?

Gretex Corporate Services Ltd. Book Value Per Share Gretex Corporate Mar-2026 Book Value Per Share is 91 Rs which is growth of -27.0% YoY.

What is Gretex Corporate Services Ltd. ROE?

Gretex Corporate Services Ltd. ROE Gretex Corporate Mar-2026 ROE is 6% which is growth of 2.5% YoY.

What is Gretex Corporate Services Ltd. Cash From Operating Activity?

Gretex Corporate Services Ltd. Cash From Operating Activity Gretex Corporate Mar-2026 Cash From Operating Activity is Rs 13 Cr which is growth of 4912.3% YoY.

What is Gretex Corporate Services Ltd. Net Cash Flow?

Gretex Corporate Services Ltd. Net Cash Flow Gretex Corporate Mar-2026 Net Cash Flow is Rs -5 Cr which is growth of -216.4% YoY.

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Gretex Corporate 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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Gretex Corporate quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Gretex Corporate Jun-2026 Quarterly Revenue is Rs 5 Cr which is growth of 1.5% YoY.
POSITIVE
Quarterly Net Profit Gretex Corporate Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of 440.9% YoY.

Gretex Corporate Services 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. ⌄	5.1	6.1	8.3	14.3	5	7.2	13.4	6.2	7.6	7	5	3.4	6.3
SR_Q Operating Rev.	4.8	6	8.2	13.9	5	7	0.6	5.7	7.4	7.1	4.7	2.3	5.3
OI_Q Other Income	0.2	0.1	0.1	0.4	0	0.3	12.8	0.5	0.1	-0.2	0.3	1.1	1
OEXPNS_Q Operating Exp.	1.8	2.9	2.9	3.2	3.7	3.3	3.5	5.7	5.6	2.5	2.1	2.7	3.8
OEXPNS_Q Operating Exp.	1.8	2.9	2.9	3.2	3.7	3.3	3.5	5.7	5.6	2.5	2.1	2.7	3.8
OP_Q Operating Profit	3	3.2	5.3	10.7	1.2	3.7	-2.8	-0	1.8	4.7	2.6	-0.4	1.6
OPMPCT_Q Operating Profit Margin %	62.62%	52.57%	64.20%	77.00%	24.47%	52.60%	-457.27%	-0.47%	24.28%	65.46%	55.70%	-15.41%	29.31%
DEP_Q Depr.	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.2	0.2	0.1	0.1	0.1
INT_Q Interest	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0	0
PBT_Q Profit Before Tax	2.9	2.9	5	10.7	0.8	3.6	9.5	0.1	1.7	4.1	2.8	0.6	2.4
TAX_Q Tax	0.8	0.8	2.6	2.6	0.4	0.6	1.7	-0.4	0.4	1.3	0.5	0.4	0.4
NP_Q Net Profit	2.1	2.1	2.4	8.1	0.4	2.9	7.8	0.5	1.3	2.8	2.4	0.3	2.1
EPS_adj_Q EPS Adj. latest	0.8	0.9	0.9	3.2	0.2	1.2	3.1	0.2	0.5	1.1	0.9	0.1	0.8
NP_TTM Net profit TTM	14.7	13	13.8	19.2	11.6	12.5	12.3	6.9	6.7	7.4	7.6	4.9	-
EPS_TTM Basic EPS TTM	5.4	5.4	5.5	5.5	5.5	10.5	6.2	6.2	6.5	6.5	4.9	4.9	4.9
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes

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

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Gretex Corporate competitor comparison and performance snapshot within industry

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

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NEGATIVE
Annual Revenue Gretex Corporate Mar-2026 Annual Revenue is Rs 34 Cr which is growth of -2.0% YoY.
POSITIVE
Annual Net Profit Gretex Corporate Mar-2026 Annual Net Profit is Rs 13 Cr which is growth of 4.0% YoY.

Gretex Corporate Services 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. ⌄	33.7%	59.2%	33.7	33.7	34.4	21.6	14.1	4.7	3.3	1.5	3.2	2.5	1.5	0.4
TotalOperatingRevenues_A Operating Rev. Ann.	38%	61.6%	33	33.1	20.7	19.4	12.6	4.1	3	1.2	3.2	2.3	0.8	0.3
OI_A Other Income Ann.	-26.3%	14.9%	0.8	0.6	13.7	2.2	1.5	0.6	0.3	0.3	0	0.2	0.7	0.1
OEXPNS_A Operating Exp. Ann.	27.7%	43.3%	10.8	12.7	18.1	11	6.1	2.8	2.1	2.1	2.5	2.6	0.9	1.3
OEXPNS_A Operating Exp. Ann.	27.7%	43.3%	10.8	12.7	18.1	11	6.1	2.8	2.1	2.1	2.5	2.6	0.9	1.3
OP_A Operating Profit Ann.	46.4%	86.7%	22.2	20.4	2.6	8.5	6.5	1.4	0.9	-1	0.7	-0.4	-0.1	-1
OPMPCT_A OPM Ann. %	9.2%	16.2%		60.47%	7.57%	39.27%	46.39%	28.94%	28.60%	-68.05%	21.88%	-13.67%	-7.84%	-234.16%
TotalExpenses_A Total Exp. Ann. ⌄	29.1%	41.5%		14.2	19.5	11.5	6.6	3.2	2.5	2.6	2.9	3	1.4	1.4
OtherExpenses_A Other Exp. Ann.	13.4%	34.9%	4.9	6.7	10.6	7.2	4.6	2.1	1.5	1.4	1.7	1.6	0.5	0.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	59.6%	59%	5.9	6.1	7.5	3.7	1.5	0.7	0.6	0.8	0.7	1.1	0.5	0.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	37.7%	77.1%		20.9	16.3	10.7	8	2	1.2	-0.7	0.7	-0.1	0.6	-0.9
EBIDTPCT_A EBITDA Ann. margin %	3.1%	11.1%		62.17%	47.35%	49.29%	56.77%	41.81%	36.72%	-46.92%	22.18%	-4.12%	38.59%	-201.99%
INT_A Interest Ann.	14.5%	0%	0.2	0.3	0.3	0	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0
DEP_A Depr.	54.2%	40.6%	1.2	1.1	1.2	0.5	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1
PBT_A PBT Ann.	37.5%	89.4%	21.5	19.5	14.8	10	7.5	1.6	0.8	-1.1	0.3	-0.5	0.1	-1
TAX_A Tax Ann.	53.4%	-	6.8	6.5	2.3	2.6	1.8	0.1	0	0	0.1	0.1	0.1	0
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	31.6%	79.4%		13	12.5	7.4	5.7	1.5	0.7	-1.2	0.3	-0.5	0	-1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	31.6%	79.4%	14.7	13	12.5	7.4	5.7	1.5	0.7	-1.2	0.3	-0.5	0	-1
NETPCT_A NPM Ann. %	-4.3%	10.2%		39.26%	60.36%	38.26%	44.82%	36.87%	24.21%	-101.25%	7.93%	-23.56%	1.63%	-347.77%
EPS_adj_A EPS Adj. latest Ann.	31.2%	76.9%		5.2	5	3	2.3	0.6	0.3	-0.5	0.1	-0.2	0	-0.4
result_notes Result 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

-2%

2Y CAGR

24.9%

3Y CAGR

33.7%

5Y CAGR

59.2%

7Y CAGR

40%

10Y CAGR

55.8%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

2Y CAGR

32.5%

3Y CAGR

31.6%

5Y CAGR

79.4%

7Y CAGR

71.3%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

-29.8%

2Y CAGR

7.4%

3Y CAGR

27.7%

5Y CAGR

43.3%

7Y CAGR

26.1%

10Y CAGR

25.6%

Operating Expenses Annual Cr is falling faster than historical averages.

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

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POSITIVE
Total Shareholders Fund Gretex Corporate Mar-2026 Total Shareholders Fund is Rs 220 Cr which is growth of 47.9% YoY.
POSITIVE
Total Assets Gretex Corporate Mar-2026 Total Assets is Rs 245 Cr which is growth of 54.9% YoY.

Gretex Corporate Services 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. ⌄	131.3%	99.9%	220.2	148.8	81.6	17.8	12.2	6.9	4.2	5.4	5.1	5.6	5.6
EQCAP_A Equity Share Capital Ann.	33.4%	93.2%	24.2	11.9	11.5	10.2	1.1	0.9	0.7	0.7	0.7	0.7	0.7
TotalShareCapital_A Total Share Capital Ann.	33.4%	93.2%	24.2	11.9	11.5	10.2	1.1	0.9	0.7	0.7	0.7	0.7	0.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	195.1%	100.7%	195.3	129.4	70.1	7.6	11	6	3.5	4.7	4.4	5	5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	195.1%	100.7%	195.3	129.4	70.1	7.6	11	6	3.5	4.7	4.4	5	5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	260.2%	49.5%	18.7	3	0.8	0.4	2.1	2.5	2.8	2.7	2.1	2.2	2.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	284.1%	124.2%	17	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.1	0.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-	1.5	2.5	0.3
CL_A Total Current Liabilities Ann. ⌄	3.5%	36.7%	6.2	6.4	3.5	5.6	1	1.3	1.9	1.4	0.6	0.5	0.6
TradePayables_A Trade Payables Ann.	-35.3%	-	1	0.3		3.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	31.4%	5.1	1.6	3.5		0.8	1.3	0.8	1.4	0.6	0.5	0.2
ShortTermProvisions_A ST Provisions Ann.	-	-			0.1	1.9				0		0
TL_A Total Capital Plus Liabilities Ann.	117.5%	86.7%	245	158.2	85.9	23.8	15.2	10.8	8.8	9.5	7.8	8.3	8.8
FixedAssets_A Fixed Assets Ann. ⌄	47%	31.7%	12.7	13.8	11.8	4	3.3	3.2	3.3	3.4	3.5	4	4.4
TangibleAssets_A Tangible Assets Ann.	46.6%	31.5%	12.6	13.8	11.8	4	3.3	3.2	3.3	3.4	3.5	4	4.4
IntangibleAssets_A Intangible Assets Ann.	-	-	0
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	156.3%	91.5%	224	143.1	79.9	13.3	13.5	8.7	8.1	7.5	7.3	8	5.3
NonCurrentInvestments_A Non Current Investments Ann.	184.2%	107.4%	211.1	128.9	67.8	9.2	10.1	5.5	4.3	3.9	3.5	3.8	0.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						0.1	0.1	0.2	0.2	0.1	0
OtherNonCurrentAssets_A Other Non Current Assets Ann.	44.2%	-	0.3	0.4	0.4	0.1	0.1		0.4		0	0.1	0.1
CA_A Total Current Assets Ann. ⌄	26%	60%	21	15.1	6	10.5	1.8	2	0.7	1.9	0.5	0.3	3.6
CurrentInvestments_A Current Investments Ann.	-	-			1	7.7
TradeReceivables_A Trade Receivables Ann.	88.2%	27.2%	4	1.2	2.2	0.6	0.5	1.2	0.2	0.2	0.1	0.1	0
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-15.7%	0%	0.3	10.1	1	0.5	0.7	0.3	0.2	0.2	0.1	0.1	1.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	175%	120.4%	10.4			0.5		0.2	0.1	1.2	0.1	0	1.6
OtherCurrentAssets_A Other Current Assets Ann.	68.3%	83.3%	6.2	3.9	1.9	1.3	0.6	0.3	0.3	0.4	0.3	0.1	0
TA_A Total Assets Ann.	117.5%	86.7%	245	158.2	85.9	23.8	15.2	10.8	8.8	9.5	7.8	8.3	8.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-						2.5	2.5	2.5	2.5	2.5	2.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	29%	132.1%	20.2	9.4	9.4	9.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	184.2%	107.4%	211.1	128.9	67.8	9.2	10.1	5.5	4.3	3.5	3.5	3.8	0.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-			1

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

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Total Assets Ann.

1Y CHG

54.9%

2Y CAGR

68.9%

3Y CAGR

117.5%

5Y CAGR

86.7%

7Y CAGR

59.1%

10Y CAGR

39.5%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-3.1%

2Y CAGR

33.1%

3Y CAGR

3.5%

5Y CAGR

36.7%

7Y CAGR

23.7%

10Y CAGR

26.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

48%

2Y CAGR

64.3%

3Y CAGR

131.3%

5Y CAGR

99.9%

7Y CAGR

69.8%

10Y CAGR

44.4%

Total ShareHolders Funds Annual growth is lower than historical averages.

Gretex Corporate 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 Gretex Corporate Mar-2026 Book Value Per Share is 91 Rs which is growth of -27.0% YoY.
POSITIVE
ROE Gretex Corporate Mar-2026 ROE is 6% which is growth of 2.5% YoY.

Gretex Corporate Services 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.	73.6%	3.4%	91.1	124.9	70.9	17.4	106.9	76.9	64	81.7	77.6	85.8	85.6
ROA_A RoA Ann. %	-39.4%	-4.6%	5.30%	7.89%	8.65%	23.79%	10.00%	6.71%	-13.12%	2.63%	-6.94%	0.16%	-11.73%
ROE_A ROE Ann. %	-42.9%	-10.8%	5.90%	8.39%	9.11%	31.76%	12.54%	10.43%	-27.68%	4.66%	-10.65%	0.23%	-18.50%
ROCE_A ROCE Ann. %	-42.1%	-5.5%	8.28%	9.93%	12.34%	42.56%	12.70%	10.97%	-12.10%	6.69%	-3.66%	5.39%	-11.55%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-0.1%	9.6%	63.24%	78.61%	54.77%	63.35%	47.97%	39.97%	-59.49%	22.24%	-4.55%	72.04%	-297.76%
PBITMargin_A EBIT Ann. Margin %	-0.8%	11.4%	59.80%	72.88%	52.31%	61.35%	43.91%	34.81%	-73.36%	17.19%	-11.43%	51.71%	-319.50%
PBTMargin_A PBT Ann. Margin %	-0.2%	18.6%	58.82%	71.65%	51.49%	59.22%	38.05%	25.05%	-99.31%	9.69%	-21.46%	16.06%	-333.12%
NETPCT_A NPM Ann. %	-4.3%	10.2%	39.26%	60.36%	38.26%	44.82%	36.87%	24.21%	-101.25%	7.93%	-23.56%	1.63%	-347.77%
ASETTO_A Asset Turnover Ann. %	-34.1%	-7.8%	0.2	0.2	0.4	0.7	0.3	0.3	0.1	0.4	0.3	0.1	0
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	21.4%	16.3%	3.4	2.4	1.7	1.9	1.9	1.6	0.4	1.4	0.8	0.6	6
QuickRatio_A Quick Ratio Ann.	21.4%	16.3%	3.4	2.4	1.7	1.9	1.9	1.6	0.4	1.4	0.8	0.6	6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.1	0.1	0.3	-	-	-	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-	94.78%	94.38%	88.48%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	95.20%	94.87%	89.18%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	95.20%	94.87%	89.18%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	59.9%	-	838.7	640.1	421.6	205.3	23.4
EVPerNetSales_A EV Per Net Sales Ann.	15.8%	-	25.3	30.9	21.7	16.3	5.7	-	-	-	-	-	-
PBV_A Price To Book Value Adjusted	-43.5%	-4.4%	7.26	14.31	9.89	40.28	6.56	9.11	10.95	8.58	9.04	8.17	8.19
EVPerEBITDA_A EV Per EBITDA Ann.	16%	-	40.1	39.3	39.6	25.7	11.8	-	-	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	15.8%	-	25.3	31.2	21.7	16.3	5.4	-	-	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	94.77%	94.37%	88.47%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-		0			0.2	0.3	0.9	0.5	0.4	0.4	0.5

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

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ROE Ann. %

1Y CHG

-29.7%

2Y CAGR

-19.5%

3Y CAGR

-42.9%

5Y CAGR

-10.8%

7Y CAGR

3.4%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-32.8%

2Y CAGR

-21.7%

3Y CAGR

-39.4%

5Y CAGR

-4.6%

7Y CAGR

10.5%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

41.7%

2Y CAGR

41.4%

3Y CAGR

21.4%

5Y CAGR

16.3%

7Y CAGR

13.5%

10Y CAGR

-5.5%

Current Ratio Annual growth is higher than historical averages.

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

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POSITIVE
Cash From Operating Activity Gretex Corporate Mar-2026 Cash From Operating Activity is Rs 13 Cr which is growth of 4912.3% YoY.
NEGATIVE
Net Cash Flow Gretex Corporate Mar-2026 Net Cash Flow is Rs -5 Cr which is growth of -216.4% YoY.

Gretex Corporate Services 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. ⌄	12.2%	73.8%	12.7	0.3	2.5	9	2.2	0.8	-0.5	0.2	-0.4	2.2	-1.1
PBT_A PBT Ann.	37.5%	89.4%	19.5	14.8	10	7.5	1.6	0.8	-1.1	0.3	-0.5	0.1	-1
INT_A Interest Ann.	14.5%	0%	0.3	0.3	0	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0
TAX_A Tax Ann.	53.4%	-	6.5	2.3	2.6	1.8	0.1	0	0	0.1	0.1	0.1	0
CFI_A Cash from Investing Act. Ann.	-	-	-35	-22.5	-28	-7.1	-4.7	-1	-0.3	-0.4	0.7	-2.7	-0.2
CFA_A Cash from Financing Act. Ann.	-	125.8%	17.6	26.3	26	-2.2	2.9	0.3	0.8	0.4	-0.4	-1.3	3
NCF_A Net Cash Flow Ann. ⌄	-	-	-4.8	4.1	0.5	-0.2	0.4	0.1	0	0.1	-0	-1.8	1.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	91.3%	89.6%	4.9	1	0.5	0.7	0.3	0.2	0.2	0.1	0.1	1.9	0.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-26.3%	-7.8%	0.2	5.1	1	0.5	0.7	0.3	0.2	0.2	0.1	0.1	1.9

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

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Cash from Operating Act. Ann.

1Y CHG

4133.3%

2Y CAGR

125.4%

3Y CAGR

12.2%

5Y CAGR

73.8%

7Y CAGR

80.9%

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

Cash from Financing Act. Ann.

1Y CHG

-33.1%

2Y CAGR

-17.7%

5Y CAGR

125.8%

7Y CAGR

71.7%

10Y CAGR

19.4%

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

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