What is Epigral Ltd. Quarterly Revenue?

Epigral Ltd. Quarterly Revenue Epigral Jun-2026 Quarterly Revenue is Rs 709 Cr which is growth of 15.4% YoY.

What is Epigral Ltd. Quarterly Net Profit?

Epigral Ltd. Quarterly Net Profit Epigral Jun-2026 Quarterly Net Profit is Rs 99 Cr which is growth of -38.2% YoY.

What is Epigral Ltd. Annual Revenue?

Epigral Ltd. Annual Revenue Epigral Mar-2026 Annual Revenue is Rs 2,542 Cr which is growth of -0.9% YoY.

What is Epigral Ltd. Annual Net Profit?

Epigral Ltd. Annual Net Profit Epigral Mar-2026 Annual Net Profit is Rs 333 Cr which is growth of -6.6% YoY.

What is Epigral Ltd. Total Shareholders Fund?

Epigral Ltd. Total Shareholders Fund Epigral Mar-2026 Total Shareholders Fund is Rs 2,221 Cr which is growth of 16.7% YoY.

What is Epigral Ltd. Total Assets?

Epigral Ltd. Total Assets Epigral Mar-2026 Total Assets is Rs 3,505 Cr which is growth of 11.2% YoY.

What is Epigral Ltd. Book Value Per Share?

Epigral Ltd. Book Value Per Share Epigral Mar-2026 Book Value Per Share is 515 Rs which is growth of 16.7% YoY.

What is Epigral Ltd. ROE?

Epigral Ltd. ROE Epigral Mar-2026 ROE is 15% which is growth of 3.7% YoY.

What is Epigral Ltd. Cash From Operating Activity?

Epigral Ltd. Cash From Operating Activity Epigral Mar-2026 Cash From Operating Activity is Rs 436 Cr which is growth of -1.1% YoY.

What is Epigral Ltd. Net Cash Flow?

Epigral Ltd. Net Cash Flow Epigral Mar-2026 Net Cash Flow is Rs -14 Cr which is growth of -188.1% YoY.

Epigral Ltd.

NSE: EPIGRAL | BSE: 543332

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-10.10(-0.91%)

37.84% Fall from 52W High

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NSE 22 Sep, 2026 3:31 PM (IST)

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Epigral 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 Epigral share price target, revenues, EPS, net income and more

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

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POSITIVE
Quarterly Revenue Epigral Jun-2026 Quarterly Revenue is Rs 709 Cr which is growth of 15.4% YoY.
NEGATIVE
Quarterly Net Profit Epigral Jun-2026 Quarterly Net Profit is Rs 99 Cr which is growth of -38.2% YoY.

Epigral 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. ⌄	709.5	735.6	602.7	589.1	614.8	631	649.1	631.6	653.6	526.2	474	479.2	456.4
SR_Q Operating Rev.	705.4	736.2	597.1	587.4	606.5	627.6	645.2	626.1	651.2	524.6	471.5	478.2	454.9
OI_Q Other Income	4.1	-0.6	5.6	1.7	8.3	3.4	3.9	5.6	2.4	1.5	2.5	1	1.5
OEXPNS_Q Operating Exp.	526.2	567.6	494.4	455	443.2	454.3	462.7	447.6	474.8	369.2	348.8	370.3	359.7
OEXPNS_Q Operating Exp.	526.2	567.6	494.4	455	443.2	454.3	462.7	447.6	474.8	369.2	348.8	370.3	359.7
OP_Q Operating Profit	179.2	168.6	102.7	132.4	163.4	173.4	182.5	178.4	176.4	155.4	122.8	107.9	95.2
OPMPCT_Q Operating Profit Margin %	25.41%	22.90%	17.21%	22.53%	26.94%	27.62%	28.29%	28.50%	27.09%	29.62%	26.04%	22.56%	20.93%
DEP_Q Depr.	42.9	41.7	42.8	42.3	41.5	34	32.9	32.3	33.5	30.4	30.9	31.5	30.8
INT_Q Interest	7.2	15.8	11	21.8	23.4	11.8	-0.1	27.3	14.3	13.7	20.2	21.3	18.3
PBT_Q Profit Before Tax	133.2	110.5	54.6	70	106.7	131.1	153.5	124.4	131.1	112.9	74.2	56.1	47.6
TAX_Q Tax	34	28.6	15.5	18.4	-53.7	44.4	50	43.9	45.1	36.2	24.9	18	15.9
NP_Q Net Profit	99.2	81.9	39.2	51.5	160.4	86.6	103.5	80.5	86	76.7	49.3	38.1	31.7
EPS_adj_Q EPS Adj. latest	23	19	9.1	11.9	37.2	20.1	24	18.7	19.9	17.8	11.4	8.8	7.3
NP_TTM Net profit TTM	271.8	333	337.7	402.1	431.1	356.7	346.8	292.5	250.1	195.8	195.9	223.8	277.2
EPS_TTM Basic EPS TTM	63	77.2	78.3	93.2	99.9	82.7	80.4	70.4	60.2	47.1	47.2	53.9	66.7
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	Notes

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

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Epigral competitor comparison and performance snapshot within industry

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

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NEGATIVE
Annual Revenue Epigral Mar-2026 Annual Revenue is Rs 2,542 Cr which is growth of -0.9% YoY.
NEGATIVE
Annual Net Profit Epigral Mar-2026 Annual Net Profit is Rs 333 Cr which is growth of -6.6% YoY.

Epigral 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%	25.1%	2,636.8	2,542.2	2,565.3	1,935.7	2,196.4	1,555.1	830.8	612.8	720.5	-	-	-
TotalOperatingRevenues_A Operating Rev. Ann.	4.9%	25%	2,626	2,527.2	2,550.1	1,929.2	2,188.4	1,550.9	828.6	610.5	710.4	-	-	-
OI_A Other Income Ann.	23.3%	46.8%	10.8	15	15.2	6.5	8	4.1	2.2	2.3	10.1	-	-	-
OEXPNS_A Operating Exp. Ann.	9.3%	28.1%	2,043.1	1,960.1	1,839.4	1,448	1,499.4	1,041.5	567.3	416.4	398.7
OEXPNS_A Operating Exp. Ann.	9.3%	28.1%	2,043.1	1,960.1	1,839.4	1,448	1,499.4	1,041.5	567.3	416.4	398.7
OP_A Operating Profit Ann.	-6.3%	16.8%	582.9	567.1	710.7	481.2	689	509.5	261.3	194.1	311.7
OPMPCT_A OPM Ann. %	-10.7%	-6.6%		22.31%	27.70%	24.86%	31.37%	32.76%	31.46%	31.68%	43.26%	-	-	-
TotalExpenses_A Total Exp. Ann. ⌄	9.5%	26.9%		2,200.4	2,025.2	1,645	1,673.9	1,171.6	669.9	471.8	478.2	-	-	-
OtherExpenses_A Other Exp. Ann.	10.4%	25.6%	247.4	400.7	371.4	297.5	298	203.6	128.4	97.3	96.2	-	-	-
EmployeeBenefitExpenses_A Employee Exp. Ann.	14.4%	19.3%	136.3	129.7	114.5	89.7	86.6	76.8	53.6	44	47.2	-	-	-
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	155.7									-	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-										-	-	-
EBIDT_A EBITDA Ann.	-5.8%	17.2%		582.1	725.9	487.7	697	513.6	263.5	196.4	321.8
EBIDTPCT_A EBITDA Ann. margin %	-10.3%	-6.3%		22.90%	28.30%	25.20%	31.73%	33.03%	31.72%	32.05%	44.66%	-	-	-
INT_A Interest Ann.	3.2%	19.9%	55.8	72	53.3	73.5	65.5	44.3	29.1	11.1	25.4	-	-	-
DEP_A Depr.	15.6%	18%	169.7	168.3	132.6	123.6	109	85.9	73.5	44.3	54.1	-	-	-
PBT_A PBT Ann.	-13.2%	16.3%	368.3	341.8	540.1	290.7	522.5	383.4	160.9	141	242.3	-	-	-
TAX_A Tax Ann.	-62.7%	-31.9%	96.5	8.8	183.4	94.9	169.2	130.6	60	29	59.5	-	-	-
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-2%	27%		333	356.7	195.8	353.4	252.8	100.8	112	182.8	-	-	-
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-2%	27%	271.8	333	356.7	195.8	353.4	252.8	100.8	112	182.8	-	-	-
NETPCT_A NPM Ann. %	-6.6%	1.6%		13.17%	13.98%	10.14%	16.14%	16.29%	12.16%	18.34%	25.73%	25.28%	14.87%	17.82%
EPS_adj_A EPS Adj. latest Ann.	-2%	27%		77.2	82.7	45.4	81.9	58.6	23.4	26	42.4	-	-	-
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

-0.9%

2Y CAGR

14.6%

3Y CAGR

5Y CAGR

25.1%

7Y CAGR

19.7%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-6.6%

2Y CAGR

30.4%

3Y CAGR

-2%

5Y CAGR

27%

7Y CAGR

8.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

6.6%

2Y CAGR

16.3%

3Y CAGR

9.3%

5Y CAGR

28.1%

7Y CAGR

25.5%

Operating Expenses Annual Cr growth is lower than historical averages.

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

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POSITIVE
Total Shareholders Fund Epigral Mar-2026 Total Shareholders Fund is Rs 2,221 Cr which is growth of 16.7% YoY.
POSITIVE
Total Assets Epigral Mar-2026 Total Assets is Rs 3,505 Cr which is growth of 11.2% YoY.

Epigral 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. ⌄	23.5%	36.2%	2,221.5	1,903.5	1,309.1	1,179.2	726	473.2	372.6	492.8	-	-	-
EQCAP_A Equity Share Capital Ann.	1.2%	0.7%	43.1	43.1	41.6	41.6	41.6	41.6	41.6	41.2	-	-	-
TotalShareCapital_A Total Share Capital Ann.	-34.2%	0.7%	43.1	43.1	96.6	151.6	41.6	41.6	41.6	252.1	-	-	-
ReservesAndSurplus_A Reserves Plus Surplus Ann.	28.5%	38.2%	2,178.3	1,860.4	1,212.5	1,027.6	684.4	431.7	331	240.7	-	-	-
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	28.5%	38.2%	2,178.3	1,860.4	1,212.5	1,027.6	684.4	431.7	331	240.7	-	-	-
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-1.8%	8.8%	573.5	755.2	705.7	605.4	865.4	376	425.2	374.3	-	-	-
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	9.3%	47.9%	217.8	293.7	208.7	166.7	91.8	30.8			-	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	133.8%	42%	17.9	6.8	0.1	1.4	2.6	3.1	5.3	7.8	-	-	-
CL_A Total Current Liabilities Ann. ⌄	3.1%	12.8%	710.4	492.7	779.6	647.6	532.3	388.7	264.8	177.2	-	-	-
TradePayables_A Trade Payables Ann.	33.1%	28.9%	259.7	185.7	165.3	110.2	88.1	73.1	46.8	36.3	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	1.8%	-2%	217.4	171.1	198.4	205.8	222.8	240.5	198.2	138.4	-	-	-
ShortTermProvisions_A ST Provisions Ann.	171.4%	109.1%	4	0.3	0.2	0.2	0.2	0.1	0.1	0.1	-	-	-
TL_A Total Capital Plus Liabilities Ann.	13%	19.3%	3,505.3	3,151.4	2,794.3	2,432.3	2,123.7	1,448.8	1,273.5	1,044.2	-	-	-
FixedAssets_A Fixed Assets Ann. ⌄	9.4%	15.9%	2,568	2,301.9	2,249.5	1,962.2	1,657.1	1,228.2	1,131.3	763	-	-	-
TangibleAssets_A Tangible Assets Ann.	5.7%	14.4%	2,101.7	2,219.3	1,744.7	1,778.9	1,039.4	1,070.7	440.2	294.7	-	-	-
IntangibleAssets_A Intangible Assets Ann.	-15%	-13.3%	15.5	18.7	22	25.2	28.4	31.7			-	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	41.8%	29.1%	450.8	63.9	482.8	158.1	589.3	125.8	691.2	468.3	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	10%	16.1%	2,678.7	2,376.2	2,292.4	2,012.8	1,676.8	1,267.5	1,141.4	789.9	-	-	-
NonCurrentInvestments_A Non Current Investments Ann.	3.4%	196.2%	22.8	20.5	20.6	20.6	0.1	0.1			-	-	-
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-							1	0.3	-	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-									-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	43%	17.4%	87.8	53.8	22.4	30	19.6	39.3	9.1	26.7	-	-	-
CA_A Total Current Assets Ann. ⌄	25.4%	35.5%	826.7	775.2	501.9	419.5	446.9	181.3	132.1	254.3	-	-	-
CurrentInvestments_A Current Investments Ann.	-	-		76.6							-	-	-
TradeReceivables_A Trade Receivables Ann.	35.8%	28.5%	416.5	232.3	178.8	166.3	256.3	118.8	76.5	77.4	-	-	-
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-28.6%	51%	5.5	22.2	6.8	15.1	25	0.7	0.1	129.2	-	-	-
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	58.7%	32%	0.4	0.4	0.5	0.1	0.2	0.1	0.2	0.4	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	28.7%	48.6%	55.7	55.8	52.9	26.1	11.2	7.7	7	6.7	-	-	-
TA_A Total Assets Ann.	13%	19.3%	3,505.3	3,151.4	2,794.3	2,432.3	2,123.7	1,448.8	1,273.5	1,044.2	-	-	-
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	2.4%	-4.3%	315.3	279.2	222.1	293.4	242.6	393.5	82.8	121.9	-	-	-
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-									-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	3.4%	196.2%	22.8	20.5	20.6	20.6		0.1			-	-	-
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-		76.6							-	-	-

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

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Total Assets Ann.

1Y CHG

11.2%

2Y CAGR

12%

3Y CAGR

13%

5Y CAGR

19.3%

7Y CAGR

18.9%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

44.2%

2Y CAGR

-4.5%

3Y CAGR

3.1%

5Y CAGR

12.8%

7Y CAGR

21.9%

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

Total ShareHolders Funds Ann.

1Y CHG

16.7%

2Y CAGR

30.3%

3Y CAGR

23.5%

5Y CAGR

36.2%

7Y CAGR

24%

Total ShareHolders Funds Annual growth is lower than historical averages.

Epigral 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 Epigral Mar-2026 Book Value Per Share is 515 Rs which is growth of 16.7% YoY.
POSITIVE
ROE Epigral Mar-2026 ROE is 15% which is growth of 3.7% YoY.

Epigral 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.	26%	35.2%	514.9	441.2	301.8	257.3	174.7	113.9	89.7	68.4	73.1	51.1	41.2
ROA_A RoA Ann. %	-13.2%	6.4%	9.50%	11.31%	7.00%	14.52%	11.90%	6.96%	8.79%	17.50%	23.17%	12.61%	12.71%
ROE_A ROE Ann. %	-23.2%	-6.8%	14.99%	18.73%	15.61%	33.04%	34.82%	21.30%	30.06%	64.85%	30.05%	18.39%	24.39%
ROCE_A ROCE Ann. %	-23.4%	-3.8%	14.80%	22.31%	18.07%	32.94%	26.87%	17.92%	15.08%	30.86%	39.37%	21.99%	25.23%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-10.2%	-6.2%	23.03%	28.46%	25.28%	31.84%	33.11%	31.80%	32.17%	45.29%	42.18%	32.38%	38.40%
PBITMargin_A EBIT Ann. Margin %	-15.2%	-6.5%	16.37%	23.26%	18.87%	26.87%	27.57%	22.92%	24.91%	37.67%	33.19%	20.00%	27.35%
PBTMargin_A PBT Ann. Margin %	-17.3%	-7%	13.52%	21.17%	15.06%	23.87%	24.72%	19.41%	23.09%	34.10%	31.74%	16.77%	22.38%
NETPCT_A NPM Ann. %	-6.6%	1.6%	13.17%	13.98%	10.14%	16.14%	16.29%	12.16%	18.34%	25.73%	25.28%	14.87%	17.82%
ASETTO_A Asset Turnover Ann. %	-7.2%	5.9%	0.8	0.9	0.7	1	0.9	0.6	0.5	0.8	1	0.8	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	19.7%	19.1%	1.2	1.6	0.6	0.7	0.8	0.5	0.5	1.4	1.2	0.9	0.7
QuickRatio_A Quick Ratio Ann.	32.6%	18.5%	0.7	0.8	0.3	0.3	0.6	0.3	0.3	1.2	1	0.7	0.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.1	0.1	0.1	0		-	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-0.6%	-	95.47%	91.16%	94.70%	97.07%			84.94%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.3%	-	96.99%	93.55%	96.75%	97.76%			89.21%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.3%	-	96.99%	93.55%	96.75%	97.76%			89.21%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-5.4%	-	4,049.9	8,753.8	5,509.6	4,780.5	5,010.3
EVPerNetSales_A EV Per Net Sales Ann.	-10.1%	-	1.6	3.4	2.9	2.2	3.2	-	-	-	-	-	-
PBV_A Price To Book Value Adjusted	-20.6%	-26%	2.14	2.5	3.65	4.28	6.3	9.67	12.28	16.09	15.06	21.54	26.74
EVPerEBITDA_A EV Per EBITDA Ann.	0.5%	-	7	12.1	11.3	6.9	9.8	-	-	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-8%	-	1.4	3.2	2.4	1.8	2.6	-	-	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-0.6%	-	95.46%	91.15%	94.69%	97.06%			84.93%
EYield_A Earnings Yield Ann.	0%	-	0.1	0	0	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-24.6%	-19.7%	0.3	0.3	0.7	0.7	1.4	0.9	1.2	1.3	0.1	0.2	0.4

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

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ROE Ann. %

1Y CHG

-20%

2Y CAGR

-2%

3Y CAGR

-23.2%

5Y CAGR

-6.8%

7Y CAGR

-18.9%

10Y CAGR

-4.8%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-16%

2Y CAGR

16.5%

3Y CAGR

-13.2%

5Y CAGR

6.4%

7Y CAGR

-8.4%

10Y CAGR

-2.9%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-25%

2Y CAGR

41.4%

3Y CAGR

19.7%

5Y CAGR

19.1%

7Y CAGR

-2.2%

10Y CAGR

5.5%

Current Ratio Annual is falling faster than historical averages.

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

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NEGATIVE
Cash From Operating Activity Epigral Mar-2026 Cash From Operating Activity is Rs 436 Cr which is growth of -1.1% YoY.
NEGATIVE
Net Cash Flow Epigral Mar-2026 Net Cash Flow is Rs -14 Cr which is growth of -188.1% YoY.

Epigral 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. ⌄	-11.4%	13.7%	435.5	440.6	397.7	626.2	283.8	229.2	164.7	261.4	-	-	-
PBT_A PBT Ann.	-13.2%	16.3%	341.8	540.1	290.7	522.5	383.4	160.9	141	242.3	-	-	-
INT_A Interest Ann.	3.2%	19.9%	72	53.3	73.5	65.5	44.3	29.1	11.1	25.4	-	-	-
TAX_A Tax Ann.	-62.7%	-31.9%	8.8	183.4	94.9	169.2	130.6	60	29	59.5	-	-	-
CFI_A Cash from Investing Act. Ann.	-	-	-354.7	-261.6	-401.1	-437.2	-454.7	-196.7	-363.2	-217.3	-	-	-
CFA_A Cash from Financing Act. Ann.	-	-	-94.5	-163.5	-7.6	-199.8	195.2	-31.9	69.4	85.1	-	-	-
NCF_A Net Cash Flow Ann. ⌄	-	-	-13.6	15.5	-11	-10.9	24.4	0.6	-129.1	129.1	-	-	-
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-9.4%	184.4%	18.6	3.2	14.2	25	0.7	0.1	129.2	0.1	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-29.4%	48.2%	5	18.6	3.2	14.2	25	0.7	0.1	129.2	-	-	-

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

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Cash from Operating Act. Ann.

1Y CHG

-1.2%

2Y CAGR

4.6%

3Y CAGR

-11.4%

5Y CAGR

13.7%

7Y CAGR

7.6%

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

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