What is Manugraph India Ltd. Quarterly Revenue?

Manugraph India Ltd. Quarterly Revenue Manugraph Jun-2026 Quarterly Revenue is Rs 26 Cr which is growth of -19.0% YoY.

What is Manugraph India Ltd. Quarterly Net Profit?

Manugraph India Ltd. Quarterly Net Profit Manugraph Jun-2026 Quarterly Net Profit is Rs 7 Cr which is growth of 9.3% YoY.

What is Manugraph India Ltd. Annual Revenue?

Manugraph India Ltd. Annual Revenue Manugraph Mar-2026 Annual Revenue is Rs 89 Cr which is growth of 47.9% YoY.

What is Manugraph India Ltd. Annual Net Profit?

Manugraph India Ltd. Annual Net Profit Manugraph Mar-2026 Annual Net Profit is Rs 5 Cr which is growth of 118.6% YoY.

What is Manugraph India Ltd. Total Shareholders Fund?

Manugraph India Ltd. Total Shareholders Fund Manugraph Mar-2026 Total Shareholders Fund is Rs 58 Cr which is growth of 8.9% YoY.

What is Manugraph India Ltd. Total Assets?

Manugraph India Ltd. Total Assets Manugraph Mar-2026 Total Assets is Rs 137 Cr which is growth of -3.9% YoY.

What is Manugraph India Ltd. Book Value Per Share?

Manugraph India Ltd. Book Value Per Share Manugraph Mar-2026 Book Value Per Share is 19 Rs which is growth of 8.9% YoY.

What is Manugraph India Ltd. ROE?

Manugraph India Ltd. ROE Manugraph Mar-2026 ROE is 9% which is growth of 58.6% YoY.

What is Manugraph India Ltd. Cash From Operating Activity?

Manugraph India Ltd. Cash From Operating Activity Manugraph Mar-2026 Cash From Operating Activity is Rs 1 Cr which is growth of 258.6% YoY.

What is Manugraph India Ltd. Net Cash Flow?

Manugraph India Ltd. Net Cash Flow Manugraph Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -111.3% YoY.

Manugraph India Ltd.

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

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NEGATIVE
Quarterly Revenue Manugraph Jun-2026 Quarterly Revenue is Rs 26 Cr which is growth of -19.0% YoY.
POSITIVE
Quarterly Net Profit Manugraph Jun-2026 Quarterly Net Profit is Rs 7 Cr which is growth of 9.3% YoY.

Manugraph India 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. ⌄	25.7	25.2	17.7	14.2	31.8	28.1	6.7	12.5	12.8	14.9	23.3	18.3	10
SR_Q Operating Rev.	25.7	25.1	17.7	14.2	31.7	27.9	6.4	12.4	12.6	14.6	23.2	18.2	9.8
OI_Q Other Income	0	0.1	0	0	0.1	0.2	0.3	0.1	0.1	0.2	0.2	0.1	0.2
OEXPNS_Q Operating Exp.	28.4	24.4	16.7	14.7	25.9	28.2	10.4	18.2	15	18	25.8	24.5	14.6
OEXPNS_Q Operating Exp.	28.4	24.4	16.7	14.7	25.9	28.2	10.4	18.2	15	18	25.8	24.5	14.6
OP_Q Operating Profit	-2.7	0.7	1	-0.5	5.8	-0.2	-4	-5.8	-2.4	-3.4	-2.6	-6.3	-4.8
OPMPCT_Q Operating Profit Margin %	-10.40%	2.79%	5.83%	-3.27%	18.30%	-0.79%	-62.26%	-46.56%	-18.61%	-23.41%	-11.31%	-34.34%	-49.18%
DEP_Q Depr.	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3
INT_Q Interest	0.1	0.2	0.2	0.2	0.2	0.6	0.7	0.6	0.6	0.6	0.5	0.6	0.5
PBT_Q Profit Before Tax	6.6	0	0.5	-1.2	7.4	-1.1	-4.6	-18	-3	-4	-3.2	-7	-5.4
TAX_Q Tax	-0.9	1.3	0	-0.1	0.6	0.1	-0.1	0.3	-0.2	0.3	0.1	0	-0.1
NP_Q Net Profit	7.5	-1.2	0.4	-1.1	6.8	-1.2	-4.6	-18.2	-2.8	-4.3	-3.3	-7.1	-5.2
EPS_adj_Q EPS Adj. latest	2.5	-0.4	0.1	-0.4	2.3	-0.4	-1.5	-6	-0.9	-1.4	-1.1	-2.3	-1.7
NP_TTM Net profit TTM	5.6	5	5	0	-17.1	-26.7	-29.8	-28.6	-17.4	-19.9	-17.6	-14.7	-11.1
EPS_TTM Basic EPS TTM	1.8	1.6	1.7	0	-5.6	-8.8	-9.8	-9.4	-5.7	-6.5	-5.8	-4.8	-3.7
results_pdf Results PDF
result_notes Result 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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Manugraph competitor comparison and performance snapshot within industry

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

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POSITIVE
Annual Revenue Manugraph Mar-2026 Annual Revenue is Rs 89 Cr which is growth of 47.9% YoY.
POSITIVE
Annual Net Profit Manugraph Mar-2026 Annual Net Profit is Rs 5 Cr which is growth of 118.6% YoY.

Manugraph India 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. ⌄	3.3%	21.9%	82.8	88.9	60.1	66.5	80.7	48.2	33	124.4	256.4	194.6	265	277.4
TotalOperatingRevenues_A Operating Rev. Ann.	3.6%	24.4%	82.7	88.6	59.4	65.8	79.6	46.1	29.7	121	251	184.7	258.3	271.3
OI_A Other Income Ann.	-43.3%	-42.9%	0.2	0.2	0.7	0.7	1.1	2.1	3.3	3.4	5.4	9.9	6.7	6
OEXPNS_A Operating Exp. Ann.	-4.8%	12.4%	84.1	81.6	71.7	82.9	94.6	58.9	45.4	150.8	260.1	191.7	258.5	262.6
OEXPNS_A Operating Exp. Ann.	-4.8%	12.4%	84.1	81.6	71.7	82.9	94.6	58.9	45.4	150.8	260.1	191.7	258.5	262.6
OP_A Operating Profit Ann.	-	-	-1.4	7.1	-12.3	-17.1	-15	-12.8	-15.7	-29.8	-9.1	-7	-0.1	8.8
OPMPCT_A OPM Ann. %	-	-		7.95%	-20.53%	-25.73%	-18.61%	-26.60%	-47.45%	-23.95%	-3.55%	-3.59%	-0.05%	3.16%
TotalExpenses_A Total Exp. Ann. ⌄	-5.5%	10.9%		83.2	74.9	86.1	98.7	62.6	49.5	154.8	266	198.1	265.3	270.7
OtherExpenses_A Other Exp. Ann.	1.6%	10.5%	14.8	15.3	12.5	11.2	14.6	12.2	9.3	22.6	47.6	35	46.2	44.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	-8.6%	0.1%	17.6	17.5	18.9	23.4	22.9	19.2	17.4	44.9	54.5	45.9	60.7	54.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		7.3	-11.6	-16.4	-13.9	-10.7	-12.3	-26.4	-3.7	2.9	6.5	14.8
EBIDTPCT_A EBITDA Ann. margin %	-	-		8.19%	-19.32%	-24.69%	-17.19%	-22.24%	-37.34%	-21.26%	-1.44%	1.51%	2.46%	5.34%
INT_A Interest Ann.	-33.3%	-20.4%	0.6	0.8	2.4	2.1	2.7	2.4	2.5	1.6	1.4	1.2	0.7	1.7
DEP_A Depr.	-17%	-14%	0.9	0.8	0.8	1.1	1.4	1.4	1.7	2.4	4.5	5.3	6.1	6.5
PBT_A PBT Ann.	-	-	6	6.8	-26.6	-19.6	-11	-15.6	-28.2	-34.5	-15.9	-18.5	-42.2	3.5
TAX_A Tax Ann.	81.7%	29.2%	0.4	1.8	0.1	0.3	0.3	-0.2	0.5	0.9	-0.5	2.1	1.7	-2.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		5	-26.7	-19.9	-11.3	-15.4	-28.7	-35.3	-15.3	-20.6	-44	6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	5.6	5	-26.7	-19.9	-11.3	-15.4	-28.7	-35.3	-15.3	-20.6	-44	6
NETPCT_A NPM Ann. %	-	-		5.58%	-44.97%	-30.19%	-14.19%	-33.34%	-96.67%	-29.20%	-6.09%	-11.16%	-17.01%	2.20%
EPS_adj_A EPS Adj. latest Ann.	-	-		1.6	-8.8	-6.5	-3.7	-5.1	-9.4	-11.6	-5	-6.8	-14.5	2
result_notes Result 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

47.9%

2Y CAGR

15.6%

3Y CAGR

3.3%

5Y CAGR

21.9%

7Y CAGR

-14%

10Y CAGR

-10.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

10Y CAGR

-1.8%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

13.8%

2Y CAGR

-0.8%

3Y CAGR

-4.8%

5Y CAGR

12.4%

7Y CAGR

-15.3%

10Y CAGR

-11%

Operating Expenses Annual Cr growth is higher than historical averages.

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

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POSITIVE
Total Shareholders Fund Manugraph Mar-2026 Total Shareholders Fund is Rs 58 Cr which is growth of 8.9% YoY.
NEGATIVE
Total Assets Manugraph Mar-2026 Total Assets is Rs 137 Cr which is growth of -3.9% YoY.

Manugraph India 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. ⌄	-16.4%	-14.1%	58	53.3	79.7	99.1	109.6	124.2	153.1	190.3	207.9	230.8	216.2
EQCAP_A Equity Share Capital Ann.	0%	0%	6.1	6.1	6.1	6.1	6.1	6.1	6.1	5.1	5.1	6.1	6.1
TotalShareCapital_A Total Share Capital Ann.	0%	0%	6.1	6.1	6.1	6.1	6.1	6.1	6.1	5.1	5.1	6.1	6.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-17.6%	-15.1%	52	47.2	73.6	93.1	103.6	118.1	147	185.2	202.7	224.8	210.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-17.6%	-15.1%	52	47.2	73.6	93.1	103.6	118.1	147	185.2	202.7	224.8	210.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-1.7%	6.8%	21.4	21.2	21.6	22.5	23.2	15.4	15.8	16	17	15.5	3.2
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	2.4%	3%	16.1	15.5	15.3	15	14.4	13.9	13.5	13	13.8	11.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-	0	0	0	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1
CL_A Total Current Liabilities Ann. ⌄	4.4%	5.6%	57.2	67.7	49.8	50.3	37.2	43.6	57.5	47.3	78.6	63	79
TradePayables_A Trade Payables Ann.	-15.6%	9.1%	13.6	12.8	16.3	22.6	7.5	8.8	24.1	17.4	37.5	22.9	17.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	36.1%	44.1%	39.8	46.9	14.5	15.8	10.8	6.4	15.1	21.2	29.6	30.3	46.6
ShortTermProvisions_A ST Provisions Ann.	-18.9%	-39%	0.8	1	1.4	1.5	1.2	9.5	9.2	8.7	9	9.9	15
TL_A Total Capital Plus Liabilities Ann.	-7.4%	-5.7%	136.6	142.2	151.1	172	169.9	183.1	226.4	254.7	304.4	309.4	298.3
FixedAssets_A Fixed Assets Ann. ⌄	-4.6%	-3.5%	77.8	85.2	88.5	89.6	91.9	93.2	95.3	97.4	101.1	105.8	36.2
TangibleAssets_A Tangible Assets Ann.	-4.4%	-3.4%	77.4	84.6	87.8	88.7	90.7	91.9	93.8	95.8	99.2	103.6	34.3
IntangibleAssets_A Intangible Assets Ann.	-30.7%	-25.4%	0.3	0.5	0.7	0.9	1.2	1.3	1.4	1.6	1.9	1.7	1.9
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-										0.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-5.3%	-5.3%	84.8	93.2	98.1	99.9	103.2	111.3	116.3	126.6	144.2	171.2	154.1
NonCurrentInvestments_A Non Current Investments Ann.	-	-					0.3	0.7	1.4	6.7	10.7	27.5	72.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-											4.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-40.2%	-27.5%	0.3	0.4	1.1	1.4	1.5	1.5	2.2	3.1	3.7	4.2	17.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-9%	-15.9%	6.7	7.7	8.5	8.9	9.5	15.9	17.4	19.4	28.8	33.8	23.5
CA_A Total Current Assets Ann. ⌄	-10.4%	-6.3%	51.9	49	52.9	72.1	66.8	71.7	110.2	128.1	160.2	138.2	144.2
CurrentInvestments_A Current Investments Ann.	-	-								10.9	47.6	60.1	28
TradeReceivables_A Trade Receivables Ann.	-20.6%	-18.8%	1.2	6	1.3	2.4	1.1	3.4	18.1	5.8	18	6.3	26.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	17.6%	-24.5%	2.6	3	0.4	1.6	8.4	10.6	22.1	25.6	4.4	19.5	21.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-51.9%	-27.5%	0.1	0.1	0.4	0.9	0.5	0.5	0.9	1.2	1.4	1.5	3.3
OtherCurrentAssets_A Other Current Assets Ann.	27.2%	28.3%	14.6	9.3	7.2	7.1	6	4.2	7	4.3	11.3	2.9	3.1
TA_A Total Assets Ann.	-7.4%	-5.7%	136.6	142.2	151.1	172	169.9	183.1	226.4	254.7	304.4	309.4	298.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-42.5%	-18.5%	2.7	4.4	16.4	14.2	11.3	7.5	12.8	10.6	14.6	42.4	45.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-					0.3	0.7	1.4	6.7	10.7	27.5	72.5
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

-3.9%

2Y CAGR

-4.9%

3Y CAGR

-7.4%

5Y CAGR

-5.7%

7Y CAGR

-8.5%

10Y CAGR

-7.5%

Total Assets Annual is falling slower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-15.5%

2Y CAGR

7.2%

3Y CAGR

4.4%

5Y CAGR

5.6%

7Y CAGR

2.8%

10Y CAGR

-3.2%

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

Total ShareHolders Funds Ann.

1Y CHG

8.8%

2Y CAGR

-14.7%

3Y CAGR

-16.4%

5Y CAGR

-14.1%

7Y CAGR

-15.6%

10Y CAGR

-12.3%

Total ShareHolders Funds Annual growth is higher than historical averages.

Manugraph 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 Manugraph Mar-2026 Book Value Per Share is 19 Rs which is growth of 8.9% YoY.
POSITIVE
ROE Manugraph Mar-2026 ROE is 9% which is growth of 58.6% YoY.

Manugraph India 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.	-16.3%	-14.1%	19.1	17.5	26.2	32.6	36.1	40.8	50.3	74.5	81.3	75.9	71.1
ROA_A RoA Ann. %	-	-	3.62%	-18.77%	-13.14%	-6.56%	-9.03%	-15.67%	-15.60%	-6.01%	-6.77%	-14.20%	2.00%
ROE_A ROE Ann. %	-	-	8.53%	-50.10%	-24.91%	-11.39%	-14.00%	-23.11%	-23.08%	-8.04%	-9.91%	-19.04%	2.76%
ROCE_A ROCE Ann. %	-	-	8.09%	-16.63%	-17.29%	-12.54%	-9.07%	-10.05%	-17.08%	-3.92%	-1.04%	0.16%	3.77%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	8.21%	-19.55%	-24.94%	-17.44%	-23.25%	-41.54%	-21.84%	-1.47%	1.58%	2.52%	5.45%
PBITMargin_A EBIT Ann. Margin %	-	-	7.25%	-20.88%	-26.65%	-19.18%	-26.17%	-47.25%	-23.84%	-3.24%	-1.27%	0.15%	3.05%
PBTMargin_A PBT Ann. Margin %	-	-	7.66%	-44.85%	-29.81%	-13.80%	-33.80%	-95.05%	-28.47%	-6.31%	-10.02%	-16.34%	1.30%
NETPCT_A NPM Ann. %	-	-	5.58%	-44.97%	-30.19%	-14.19%	-33.34%	-96.67%	-29.20%	-6.09%	-11.16%	-17.01%	2.20%
ASETTO_A Asset Turnover Ann. %	6.3%	43.1%	0.6	0.4	0.4	0.5	0.3	0.1	0.5	0.9	0.6	0.9	0.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-13.7%	-11.9%	0.9	0.7	1.1	1.4	1.8	1.7	1.9	2.7	2	2.2	1.8
QuickRatio_A Quick Ratio Ann.	14.5%	-5.6%	0.3	0.3	0.2	0.2	0.4	0.4	0.8	1	1.1	1.4	1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							-0	-0.1	-0.1	-0.1	0.3
EarningRetention_A Earning Retention Ann. %	-	-							104.30%	110.01%	106.72%	106.91%	49.17%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							104.62%	114.12%	109.04%	108.03%	75.68%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							104.62%	114.12%	109.04%	108.03%	75.68%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-17.7%	-7.6%	29.6	54.2	81	53.1	49.2	43.9	11.1	44.9	115.2	148.9	117.1
EVPerNetSales_A EV Per Net Sales Ann.	-24.6%	-27.5%	0.3	0.9	1.2	0.7	1.1	1.5	0.1	0.2	0.6	0.6	0.4
PBV_A Price To Book Value Adjusted	19.8%	16.5%	0.86	0.94	0.63	0.5	0.46	0.4	0.33	0.26	0.24	0.22	0.23
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	4.1	-4.7	-4.9	-3.8	-4.6	-3.6	-0.4	-12.1	39.3	22.8	7.9
MarketCapPerSales_A Market Cap Per Sales Ann.	-20.6%	-24.2%	0.3	0.9	1	0.6	0.9	1.2	0.2	0.3	0.6	0.7	0.5
RetentionRatios_A Retention Ratio Ann. %	-	-							104.30%	110.01%	106.72%	106.91%	49.16%
EYield_A Earnings Yield Ann.	-	-	0.2	-0.5	-0.3	-0.3	-0.4	-0.8	-1.5	-0.2	-0.2	-0.3	0
DEBT_CE_A Total Debt to Total Equity Ann.	0%	-12.9%	0.1	0.1	0.2	0.1	0.2	0.2	0.1		0

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

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ROE Ann. %

10Y CAGR

11.9%

ROE Annual % is growing slower than historical averages.

RoA Ann. %

10Y CAGR

6.1%

RoA Annual % is growing slower than historical averages.

Current Ratio Ann.

1Y CHG

28.6%

2Y CAGR

-9.5%

3Y CAGR

-13.7%

5Y CAGR

-11.9%

7Y CAGR

-14.5%

10Y CAGR

-6.7%

Current Ratio Annual growth is higher than historical averages.

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

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POSITIVE
Cash From Operating Activity Manugraph Mar-2026 Cash From Operating Activity is Rs 1 Cr which is growth of 258.6% YoY.
NEGATIVE
Net Cash Flow Manugraph Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -111.3% YoY.

Manugraph India 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. ⌄	-	-	1.2	0.3	-6.5	-5.8	-0.8	-21.9	-27.4	-13.7	-32.7	26.5	17.3
PBT_A PBT Ann.	-	-	6.8	-26.6	-19.6	-11	-15.6	-28.2	-34.5	-15.9	-18.5	-42.2	3.5
INT_A Interest Ann.	-33.3%	-20.4%	0.8	2.4	2.1	2.7	2.4	2.5	1.6	1.4	1.2	0.7	1.7
TAX_A Tax Ann.	81.7%	29.2%	1.8	0.1	0.3	0.3	-0.2	0.5	0.9	-0.5	2.1	1.7	-2.5
CFI_A Cash from Investing Act. Ann.	-41.2%	-24.5%	3.4	14.7	0.4	16.7	4.1	13.9	18	20.1	26.8	-25	-1
CFA_A Cash from Financing Act. Ann.	-	-	-4.8	-13.1	5	-10	-3.6	7.2	6.3	-5.4	-0	-3.8	-9.2
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.2	2	-1.1	0.9	-0.4	-0.9	-3.2	1.1	-6	-2.4	7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	73.8%	4.3%	2.1	0.2	1.3	0.4	0.8	1.7	4.8	3.8	9.8	11.8	4.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	13.5%	18.9%	1.9	2.1	0.2	1.3	0.4	0.8	1.7	4.8	3.8	9.4	11.8

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

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Cash from Operating Act. Ann.

1Y CHG

300%

10Y CAGR

-23.4%

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

Cash from Investing Act. Ann.

1Y CHG

-76.9%

2Y CAGR

191.5%

3Y CAGR

-41.2%

5Y CAGR

-24.5%

7Y CAGR

-22.4%

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

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