What is Marico Ltd. Quarterly Revenue?

Marico Ltd. Quarterly Revenue Marico Jun-2026 Quarterly Revenue is Rs 2,847 Cr which is growth of 3.3% YoY.

What is Marico Ltd. Quarterly Net Profit?

Marico Ltd. Quarterly Net Profit Marico Jun-2026 Quarterly Net Profit is Rs 460 Cr which is growth of -40.8% YoY.

What is Marico Ltd. Annual Revenue?

Marico Ltd. Annual Revenue Marico Mar-2026 Annual Revenue is Rs 10,388 Cr which is growth of 27.1% YoY.

What is Marico Ltd. Annual Net Profit?

Marico Ltd. Annual Net Profit Marico Mar-2026 Annual Net Profit is Rs 1,941 Cr which is growth of 26.0% YoY.

What is Marico Ltd. Total Shareholders Fund?

Marico Ltd. Total Shareholders Fund Marico Mar-2026 Total Shareholders Fund is Rs 5,808 Cr which is growth of 22.0% YoY.

What is Marico Ltd. Total Assets?

Marico Ltd. Total Assets Marico Mar-2026 Total Assets is Rs 7,619 Cr which is growth of 26.2% YoY.

What is Marico Ltd. Book Value Per Share?

Marico Ltd. Book Value Per Share Marico Mar-2026 Book Value Per Share is 45 Rs which is growth of 21.0% YoY.

What is Marico Ltd. ROE?

Marico Ltd. ROE Marico Mar-2026 ROE is 33% which is growth of 1.0% YoY.

What is Marico Ltd. Cash From Operating Activity?

Marico Ltd. Cash From Operating Activity Marico Mar-2026 Cash From Operating Activity is Rs 1,609 Cr which is growth of 40.2% YoY.

What is Marico Ltd. Net Cash Flow?

Marico Ltd. Net Cash Flow Marico Mar-2026 Net Cash Flow is Rs 71 Cr which is growth of 491.7% YoY.

Marico Ltd.

NSE: MARICO | BSE: 531642

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5.60(0.68%)

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

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

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POSITIVE
Quarterly Revenue Marico Jun-2026 Quarterly Revenue is Rs 2,847 Cr which is growth of 3.3% YoY.
NEGATIVE
Quarterly Net Profit Marico Jun-2026 Quarterly Net Profit is Rs 460 Cr which is growth of -40.8% YoY.

Marico 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. ⌄	2,847	2,371	2,638	2,599	2,755	2,019	2,087	2,162	1,904	1,665	1,768	1,826	1,878
SR_Q Operating Rev.	2,794	2,205	2,461	2,426	2,281	1,870	1,965	1,860	1,886	1,637	1,733	1,791	1,841
OI_Q Other Income	53	166	177	173	474	149	122	302	18	28	35	35	37
OEXPNS_Q Operating Exp.	2,251	1,923	2,089	2,070	1,832	1,558	1,601	1,515	1,458	1,340	1,369	1,449	1,438
OEXPNS_Q Operating Exp.	2,251	1,923	2,089	2,070	1,832	1,558	1,601	1,515	1,458	1,340	1,369	1,449	1,438
OP_Q Operating Profit	543	282	372	356	449	312	364	345	428	297	364	342	403
OPMPCT_Q Operating Profit Margin %	19.43%	12.79%	15.12%	14.67%	19.68%	16.68%	18.52%	18.55%	22.69%	18.14%	21.00%	19.10%	21.89%
DEP_Q Depr.	37	44	34	32	30	38	29	28	28	27	29	26	25
INT_Q Interest	10	8	7	6	5	5	6	7	5	7	8	10	7
PBT_Q Profit Before Tax	549	396	508	491	888	418	451	612	413	291	362	341	408
TAX_Q Tax	89	60	67	92	111	93	75	83	102	62	78	83	101
NP_Q Net Profit	460	336	441	399	777	325	376	529	311	229	284	258	307
EPS_adj_Q EPS Adj. latest	3.5	2.6	3.4	3.1	6	2.5	2.9	4.1	2.4	1.8	2.2	2	2.4
NP_TTM Net profit TTM	1,636	1,953	1,942	1,877	2,007	1,541	1,445	1,353	1,082	1,078	1,053	1,023	1,099
EPS_TTM Basic EPS TTM	12.6	15	14.9	14.4	15.6	12	11.2	10.5	8.4	8.4	8.2	7.9	8.5
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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Marico competitor comparison and performance snapshot within industry

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

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POSITIVE
Annual Revenue Marico Mar-2026 Annual Revenue is Rs 10,388 Cr which is growth of 27.1% YoY.
POSITIVE
Annual Net Profit Marico Mar-2026 Annual Net Profit is Rs 1,941 Cr which is growth of 26.0% YoY.

Marico 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. ⌄	10%	9.2%	10,455	10,388	8,172	7,137	7,806	7,857	6,683	6,159	6,272	5,387.6	5,112.6	5,138.2
TotalOperatingRevenues_A Operating Rev. Ann.	7.9%	8.2%	9,886	9,401	7,581	7,002	7,478	7,500	6,337	5,853	5,971	5,170.4	4,850.8	4,947.4
OI_A Other Income Ann.	44.4%	23.3%	569	987	591	135	328	357	346	306	301	217.2	261.9	190.9
OEXPNS_A Operating Exp. Ann.	8.9%	9%	8,333	7,960	6,132	5,596	6,169	6,317	5,183	4,733	4,961	4,255.5	3,894.2	4,105.1
OEXPNS_A Operating Exp. Ann.	8.9%	9%	8,333	7,960	6,132	5,596	6,169	6,317	5,183	4,733	4,961	4,255.5	3,894.2	4,105.1
OP_A Operating Profit Ann.	3.3%	4.5%	1,553	1,441	1,449	1,406	1,309	1,183	1,154	1,120	1,010	915	956.6	842.3
OPMPCT_A OPM Ann. %	-6.1%	-4.3%		13.87%	17.73%	19.70%	16.77%	15.06%	17.27%	18.18%	16.10%	16.98%	18.71%	16.39%
TotalExpenses_A Total Exp. Ann. ⌄	8.8%	8.9%		8,129	6,278	5,735	6,314	6,444	5,312	4,879	5,089	4,329.9	3,970.9	4,194.1
OtherExpenses_A Other Exp. Ann.	3.4%	4.8%	996	1,432	1,358	1,328	1,296	1,254	1,133	1,219	1,183	1,114.4	1,174.1	1,292.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	12.3%	9.1%	599	579	505	463	409	372	374	308	307	274.3	250.9	217.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	14%	10.1%		2,428	2,040	1,541	1,637	1,540	1,500	1,426	1,311	1,132.2	1,218.4	1,033.1
EBIDTPCT_A EBITDA Ann. margin %	3.7%	0.8%		23.37%	24.96%	21.59%	20.97%	19.60%	22.45%	23.15%	20.90%	21.01%	23.83%	20.11%
INT_A Interest Ann.	-9.1%	4.2%	31	27	23	32	36	30	22	33	24	7.6	12.6	14.8
DEP_A Depr.	9.2%	5.8%	147	142	123	107	109	97	107	113	104	66.9	64.1	74.3
PBT_A PBT Ann.	14.8%	11.5%	1,944	2,259	1,894	1,402	1,492	1,413	1,311	1,261	1,183	953.7	1,141.7	944.1
TAX_A Tax Ann.	0.5%	9.2%	308	318	353	324	313	250	205	254	54	235.5	299	242.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	18.1%	11.9%		1,941	1,541	1,078	1,179	1,163	1,106	1,007	1,129	718.2	842.7	701.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	18.1%	11.9%	1,636	1,941	1,541	1,078	1,179	1,163	1,106	1,007	1,129	718.2	842.7	701.9
NETPCT_A NPM Ann. %	9.4%	3.4%		20.64%	20.32%	15.39%	15.76%	15.50%	17.45%	17.20%	18.90%	13.89%	17.37%	14.18%
EPS_adj_A EPS Adj. latest Ann.	17.9%	11.9%		14.9	11.9	8.3	9.1	8.9	8.5	7.8	8.7	5.5	6.5	5.4
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

27.1%

2Y CAGR

20.6%

3Y CAGR

10%

5Y CAGR

9.2%

7Y CAGR

7.5%

10Y CAGR

7.3%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

26%

2Y CAGR

34.2%

3Y CAGR

18.1%

5Y CAGR

11.9%

7Y CAGR

10Y CAGR

10.7%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

29.8%

2Y CAGR

19.3%

3Y CAGR

8.9%

5Y CAGR

7Y CAGR

10Y CAGR

6.8%

Operating Expenses Annual Cr growth is higher than historical averages.

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

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POSITIVE
Total Shareholders Fund Marico Mar-2026 Total Shareholders Fund is Rs 5,808 Cr which is growth of 22.0% YoY.
POSITIVE
Total Assets Marico Mar-2026 Total Assets is Rs 7,619 Cr which is growth of 26.2% YoY.

Marico 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. ⌄	16.5%	13.9%	5,808	4,762	3,597	3,677	3,049	3,035	2,888	3,489	3,041.2	2,924.2	2,597.7
EQCAP_A Equity Share Capital Ann.	0.3%	0.2%	130	129	129	129	129	129	129	129	129.1	129.1	129
TotalShareCapital_A Total Share Capital Ann.	0.3%	0.2%	130	129	129	129	129	129	129	129	129.1	129.1	129
ReservesAndSurplus_A Reserves Plus Surplus Ann.	17.4%	14.6%	5,678	4,633	3,468	3,505	2,893	2,877	2,734	3,360	2,912.1	2,795.2	2,468.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	17.4%	14.6%	5,678	4,633	3,468	3,505	2,893	2,877	2,734	3,360	2,912.1	2,795.2	2,468.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	10%	1%	121	123	91	91	89	115	117	116	27.6	22.8	11.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-		10							18.1	9.8	9.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	10%	1%	121	113	91	91	89	115	117	116	9.5	13.1
CL_A Total Current Liabilities Ann. ⌄	8.6%	4.9%	1,690	1,152	1,277	1,321	1,358	1,332	1,131	1,153	951.2	815.9	883.7
TradePayables_A Trade Payables Ann.	-3%	1.7%	917	767	913	1,006	1,000	841	702	715	586.7	476.2	483.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	45.2%	17%	731	234	236	239	247	333	261	250	184.9	174.9	314.1
ShortTermProvisions_A ST Provisions Ann.	-29.3%	-17.8%	6	12	5	17	16	16	58	57	57.2	56.4	60.2
TL_A Total Capital Plus Liabilities Ann.	14.4%	11.2%	7,619	6,038	4,965	5,089	4,496	4,482	4,136	4,758	4,019.9	3,763	3,492.6
FixedAssets_A Fixed Assets Ann. ⌄	11.7%	8.5%	1,025	803	774	736	694	683	756	685	533.7	527.3	490.7
TangibleAssets_A Tangible Assets Ann.	6.8%	5.1%	809	719	698	665	621	632	669	610	465.6	473.9	436.2
IntangibleAssets_A Intangible Assets Ann.	75.2%	37.8%	129	36	23	24	25	26	21	22	20.1	21.6	18
CapitalWorkInProgress_A Capital Work In Progress Ann.	34.6%	41%	78	33	38	32	27	14	55	42	24.6	7.9	36.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	13.2%	13.9%	3,210	2,445	2,395	2,215	1,692	1,673	1,488	2,044	1,685.4	1,759.8	1,811.6
NonCurrentInvestments_A Non Current Investments Ann.	13.1%	20.4%	1,810	1,320	1,378	1,250	731	715	465	1,060	1,057.3	1,162.8	1,152.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-16.8%	-17.3%	68		24	118	171	176	148	188
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	191.4%	44%	99	163	3	4	4	16	16	15	3.7	3.7	110.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	24.8%	20.2%	208	159	216	107	92	83	103	96	90.7	66	58.1
CA_A Total Current Assets Ann. ⌄	15.3%	9.4%	4,409	3,593	2,570	2,874	2,804	2,809	2,648	2,714	2,334.5	1,990.8	1,681
CurrentInvestments_A Current Investments Ann.	49.1%	24.9%	1,906	1,367	239	575	641	628	628	380	449.6	501.5	338
TradeReceivables_A Trade Receivables Ann.	-1.9%	20.6%	790	935	870	838	555	310	465	430	288.2	227.6	192.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-8.8%	-30.8%	113	127	36	149	295	711	80	339	60.8	77.2	134.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	257.4%	17.2%	137	4	107	3	4	62	3	3	2.7	4.4	221.7
OtherCurrentAssets_A Other Current Assets Ann.	1%	13.6%	426	356	382	414	216	225	307	328	220.1	109.6	27.2
TA_A Total Assets Ann.	14.4%	11.2%	7,619	6,038	4,965	5,089	4,496	4,482	4,136	4,758	4,019.9	3,763	3,492.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-10.3%	2.3%	672	618	888	930	722	599	570	515	412	286.7	923.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	120	120	120	120	120	120	120	120	120	120	120
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	28.8%	51.6%	1,674	1,105	1,035	783	170	209	51		1,019.8	1,120.7	1,114.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-				155	641	620	502	283	424.3	485.6	323

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

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Total Assets Ann.

1Y CHG

26.2%

2Y CAGR

23.9%

3Y CAGR

14.4%

5Y CAGR

11.2%

7Y CAGR

10Y CAGR

8.1%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

46.7%

2Y CAGR

15%

3Y CAGR

8.6%

5Y CAGR

4.9%

7Y CAGR

5.6%

10Y CAGR

6.7%

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

Total ShareHolders Funds Ann.

1Y CHG

22%

2Y CAGR

27.1%

3Y CAGR

16.5%

5Y CAGR

13.9%

7Y CAGR

7.6%

10Y CAGR

8.4%

Total ShareHolders Funds Annual growth is higher than historical averages.

Marico 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 Marico Mar-2026 Book Value Per Share is 45 Rs which is growth of 21.0% YoY.
POSITIVE
ROE Marico Mar-2026 ROE is 33% which is growth of 1.0% YoY.

Marico 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.	16.2%	13.7%	44.7	36.9	27.9	28.5	23.6	23.5	22.4	27.1	23.6	22.7	20.1
ROA_A RoA Ann. %	3.2%	0.6%	25.47%	25.52%	21.71%	23.16%	25.86%	24.67%	24.34%	23.72%	17.86%	22.39%	20.09%
ROE_A ROE Ann. %	1.4%	-1.7%	33.41%	32.36%	29.96%	32.06%	38.14%	36.44%	34.86%	32.35%	23.61%	28.81%	27.01%
ROCE_A ROCE Ann. %	-1.7%	-2.7%	38.55%	39.23%	38.88%	40.55%	45.98%	44.22%	43.69%	33.48%	34.71%	39.16%	36.75%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	5.7%	1.8%	25.82%	26.90%	22.00%	21.89%	20.53%	23.67%	24.36%	21.95%	21.89%	25.11%	20.88%
PBITMargin_A EBIT Ann. Margin %	6%	2%	24.31%	25.28%	20.47%	20.43%	19.24%	21.98%	22.43%	20.21%	20.60%	23.79%	19.38%
PBTMargin_A PBT Ann. Margin %	6.4%	3%	24.02%	24.98%	20.02%	19.95%	18.84%	20.68%	21.54%	19.81%	18.44%	23.53%	19.08%
NETPCT_A NPM Ann. %	9.4%	3.4%	20.64%	20.32%	15.39%	15.76%	15.50%	17.45%	17.20%	18.90%	13.89%	17.37%	14.18%
ASETTO_A Asset Turnover Ann. %	-4.4%	-1.4%	1.4	1.4	1.4	1.6	1.7	1.5	1.3	1.4	1.3	1.3	1.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	5.7%	4.4%	2.6	3.1	2	2.2	2.1	2.1	2.3	2.4	2.5	2.4	1.9
QuickRatio_A Quick Ratio Ann.	10.1%	5.9%	2	2.4	1.3	1.5	1.3	1.5	1.3	1.3	1.1	1.1	1
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-11.1%	0.5	0.3	1.2	0.5	1	0.9	0.9	0.6	0.8	0.5	0.6
EarningRetention_A Earning Retention Ann. %	1.7%	33.7%	53.22%	70.61%	-14.00%	50.64%	-2.75%	12.48%	0.63%	46.06%	11.48%	39.65%	37.97%
CashEarningRetention_A Cash Earning Retention Ann. %	1%	22.8%	56.41%	72.78%	-3.71%	54.82%	5.16%	20.20%	10.66%	50.61%	19.02%	43.92%	43.90%
CashEarningRetention_A Cash Earning Retention Ann. %	1%	22.8%	56.41%	72.78%	-3.71%	54.82%	5.16%	20.20%	10.66%	50.61%	19.02%	43.92%	43.90%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	15.7%	12.7%	95,635.5	84,049.1	64,187.1	61,791.3	64,770.9	52,514.5	35,485.7	44,329.3	42,157.8	38,017	31,178.6
EVPerNetSales_A EV Per Net Sales Ann.	7.1%	4.2%	10.2	11.1	9.2	8.3	8.6	8.3	6.1	7.4	8.2	7.8	6.3
PBV_A Price To Book Value Adjusted	-13.9%	-12%	18.56	24.06	29.7	29.05	35.04	35.24	37.05	30.69	35.23	36.63	41.22
EVPerEBITDA_A EV Per EBITDA Ann.	1.4%	2.4%	39.4	41.2	41.7	37.8	42.1	35	24.9	33.8	37.2	31.2	30.2
MarketCapPerSales_A Market Cap Per Sales Ann.	7.1%	4%	10.2	11.1	9.2	8.3	8.7	8.4	6.1	7.5	8.1	7.8	6.3
RetentionRatios_A Retention Ratio Ann. %	1.7%	33.7%	53.21%	70.60%	-14.00%	50.63%	-2.75%	12.47%	0.62%	46.05%	11.47%	39.64%	37.96%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	0	0	0	0	0.1	0	0	0	0	0

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

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ROE Ann. %

1Y CHG

3.2%

2Y CAGR

5.6%

3Y CAGR

1.4%

5Y CAGR

-1.7%

7Y CAGR

0.5%

10Y CAGR

2.1%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

-0.2%

2Y CAGR

8.3%

3Y CAGR

3.2%

5Y CAGR

0.6%

7Y CAGR

10Y CAGR

2.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-16.1%

2Y CAGR

14%

3Y CAGR

5.7%

5Y CAGR

4.4%

7Y CAGR

1.2%

10Y CAGR

3.2%

Current Ratio Annual is falling faster than historical averages.

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

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POSITIVE
Cash From Operating Activity Marico Mar-2026 Cash From Operating Activity is Rs 1,609 Cr which is growth of 40.2% YoY.
POSITIVE
Net Cash Flow Marico Mar-2026 Net Cash Flow is Rs 71 Cr which is growth of 491.7% YoY.

Marico 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. ⌄	17.1%	-0.9%	1,609	1,148	1,044	1,002	656	1,682	970	785	418.6	470.7	656.7
PBT_A PBT Ann.	14.8%	11.5%	2,259	1,894	1,402	1,492	1,413	1,311	1,261	1,183	953.7	1,141.7	944.1
INT_A Interest Ann.	-9.1%	4.2%	27	23	32	36	30	22	33	24	7.6	12.6	14.8
TAX_A Tax Ann.	0.5%	9.2%	318	353	324	313	250	205	254	54	235.5	299	242.2
CFI_A Cash from Investing Act. Ann.	-	-	-534	-681	167	-346	626	-641	128	-79	177.4	87.5	-130.2
CFA_A Cash from Financing Act. Ann.	-	-	-1,004	-455	-1,194	-676	-1,267	-1,052	-1,081	-704	-602.3	-560	-532.3
NCF_A Net Cash Flow Ann. ⌄	-	-	71	12	17	-20	15	-11	17	2	-6.3	-1.8	-5.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	9.8%	8.7%	41	28	11	31	16	27	10	8	13.7	15.6	15
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	116.7%	47.6%	112	40	28	11	31	16	27	10	7.4	13.7	9.2

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

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Cash from Operating Act. Ann.

1Y CHG

40.2%

2Y CAGR

24.1%

3Y CAGR

17.1%

5Y CAGR

-0.9%

7Y CAGR

10.8%

10Y CAGR

9.4%

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

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