What is V2 Retail Ltd. Quarterly Revenue?

V2 Retail Ltd. Quarterly Revenue V2 Retail Jun-2026 Quarterly Revenue is Rs 998 Cr which is growth of 58.3% YoY.

What is V2 Retail Ltd. Quarterly Net Profit?

V2 Retail Ltd. Quarterly Net Profit V2 Retail Jun-2026 Quarterly Net Profit is Rs 42 Cr which is growth of 51.0% YoY.

What is V2 Retail Ltd. Annual Revenue?

V2 Retail Ltd. Annual Revenue V2 Retail Mar-2026 Annual Revenue is Rs 3,069 Cr which is growth of 62.4% YoY.

What is V2 Retail Ltd. Annual Net Profit?

V2 Retail Ltd. Annual Net Profit V2 Retail Mar-2026 Annual Net Profit is Rs 163 Cr which is growth of 130.4% YoY.

What is V2 Retail Ltd. Total Shareholders Fund?

V2 Retail Ltd. Total Shareholders Fund V2 Retail Mar-2026 Total Shareholders Fund is Rs 902 Cr which is growth of 161.5% YoY.

What is V2 Retail Ltd. Total Assets?

V2 Retail Ltd. Total Assets V2 Retail Mar-2026 Total Assets is Rs 2,422 Cr which is growth of 53.6% YoY.

What is V2 Retail Ltd. Book Value Per Share?

V2 Retail Ltd. Book Value Per Share V2 Retail Mar-2026 Book Value Per Share is 25 Rs which is growth of -75.2% YoY.

What is V2 Retail Ltd. ROE?

V2 Retail Ltd. ROE V2 Retail Mar-2026 ROE is 18% which is growth of 2.4% YoY.

What is V2 Retail Ltd. Cash From Operating Activity?

V2 Retail Ltd. Cash From Operating Activity V2 Retail Mar-2026 Cash From Operating Activity is Rs -96 Cr which is growth of -145.2% YoY.

What is V2 Retail Ltd. Net Cash Flow?

V2 Retail Ltd. Net Cash Flow V2 Retail Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of -249.6% YoY.

V2 Retail Ltd.

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V2 Retail 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 V2 Retail share price target, revenues, EPS, net income and more

V2 Retail quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue V2 Retail Jun-2026 Quarterly Revenue is Rs 998 Cr which is growth of 58.3% YoY.
POSITIVE
Quarterly Net Profit V2 Retail Jun-2026 Quarterly Net Profit is Rs 42 Cr which is growth of 51.0% YoY.

V2 Retail 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. ⌄	998.2	801.8	931.3	705.4	630.5	499.8	591.4	382.4	416.3	296.8	376.6	233.3	264.9
SR_Q Operating Rev.	997.2	798.1	927.3	704.9	629.7	498.5	590.9	380	415	296	373.8	231.3	263.6
OI_Q Other Income	1	3.7	4	0.5	0.8	1.3	0.4	2.4	1.2	0.8	2.8	2	1.3
OEXPNS_Q Operating Exp.	857.7	685.4	750.4	619.1	539.2	441.2	480.1	349.2	361.7	265.7	313.2	212.5	230.9
OEXPNS_Q Operating Exp.	857.7	685.4	750.4	619.1	539.2	441.2	480.1	349.2	361.7	265.7	313.2	212.5	230.9
OP_Q Operating Profit	139.5	112.8	176.9	85.8	90.5	57.3	110.9	30.8	53.4	30.3	60.6	18.8	32.7
OPMPCT_Q Operating Profit Margin %	13.99%	14.13%	19.07%	12.18%	14.37%	11.49%	18.76%	8.10%	12.86%	10.24%	16.20%	8.13%	12.39%
DEP_Q Depr.	63.9	66.8	45.5	37.3	31.7	27.2	25.6	21.8	20.2	18.3	19.8	17.3	17.2
INT_Q Interest	25	24	21.9	27.9	22.4	21	17.5	14.5	13.3	12.5	11.5	12	10.2
PBT_Q Profit Before Tax	51.6	22.1	135.2	21.1	37.2	10.5	68.2	-3.2	21.2	0.3	32.1	-8.4	6.5
TAX_Q Tax	9.7	3.9	35.9	3	9.4	3.8	17.3	-0.7	5.3	-3.5	8	-2.8	1.6
NP_Q Net Profit	41.9	18.2	99.3	18.1	27.8	6.7	50.9	-2.5	15.9	3.9	24.1	-5.7	4.9
EPS_adj_Q EPS Adj. latest	1.2	0.5	2.7	0.5	0.8	0.2	1.4	-0.1	0.4	0.1	0.7	-0.2	0.1
NP_TTM Net profit TTM	177.5	163.3	151.8	103.4	82.8	70.9	68.1	41.3	38.1	27.2	15.2	0.4	-7.4
EPS_TTM Basic EPS TTM	4.9	4.5	41.6	29.9	23.9	20.5	19.7	11.9	11	7.9	4.4	0.1	-2.1
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

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

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V2 Retail competitor comparison and performance snapshot within industry

V2 Retail annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue V2 Retail Mar-2026 Annual Revenue is Rs 3,069 Cr which is growth of 62.4% YoY.
POSITIVE
Annual Net Profit V2 Retail Mar-2026 Annual Net Profit is Rs 163 Cr which is growth of 130.4% YoY.

V2 Retail 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. ⌄	53.7%	40.5%	3,436.7	3,068.9	1,889.9	1,171.6	845	644.8	560.8	703.5	758.3	562.7	473.6	326.4
TotalOperatingRevenues_A Operating Rev. Ann.	53.9%	41.5%	3,427.5	3,060	1,884.5	1,164.7	838.9	629.2	538.7	701.2	748.4	559.4	472.1	323.9
OI_A Other Income Ann.	12.8%	-16.7%	9.1	8.9	5.4	6.9	6.2	15.6	22.2	2.3	9.9	3.3	1.6	2.5
OEXPNS_A Operating Exp. Ann.	50.6%	39.6%	2,912.5	2,594.1	1,632.2	1,022.4	760.1	568.5	489.9	625.2	701.6	507.7	430.5	288.5
OEXPNS_A Operating Exp. Ann.	50.6%	39.6%	2,912.5	2,594.1	1,632.2	1,022.4	760.1	568.5	489.9	625.2	701.6	507.7	430.5	288.5
OP_A Operating Profit Ann.	80.8%	57%	515	466	252.3	142.4	78.8	60.7	48.8	76	46.9	51.7	41.5	35.4
OPMPCT_A OPM Ann. %	17.6%	11.8%		15.18%	13.35%	12.15%	9.33%	9.42%	8.70%	10.81%	6.18%	9.19%	8.77%	10.84%
TotalExpenses_A Total Exp. Ann. ⌄	49.2%	38%		2,871.5	1,793.2	1,141	863.9	661.2	573.9	705.6	716.6	516.7	445.3	306.2
OtherExpenses_A Other Exp. Ann.	38.4%	28.8%	241.3	219.7	127.1	84.7	82.9	70.2	61.9	57.6	120.4	80.2	63.9	41.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	43.2%	38.1%	271.1	239.8	138.1	92.7	81.7	57.6	47.7	62.3	74.8	48.5	33.4	23
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	77.4%	46.3%		474.9	257.7	149.2	85	76.3	70.9	78.3	56.8	55	43.1	37.9
EBIDTPCT_A EBITDA Ann. margin %	15.4%	4.1%		15.47%	13.63%	12.74%	10.06%	11.83%	12.65%	11.13%	7.48%	9.77%	9.10%	11.61%
INT_A Interest Ann.	34.1%	26.1%	98.8	96.2	66.2	46.1	39.9	36.1	30.2	29.9	0.7	0.6	8.6	13.3
DEP_A Depr.	41.5%	27.5%	213.4	181.2	94.7	72.5	63.9	56.6	53.8	50.5	14.4	8.4	6.1	4.4
PBT_A PBT Ann.	-	-	230	215.6	96.7	30.6	-18.8	-16.4	-13.1	10.5	15.1	46	51.7	20.2
TAX_A Tax Ann.	-	-	52.6	52.2	25.8	3.3	-4.4	-3.5	-2.1	0.3	-5.4	14.9	12.6	8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		163.3	70.9	27.3	-14.5	-12.9	-11	10.2	20.5	31.1	39	12.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	177.5	163.3	70.9	27.3	-14.5	-12.9	-11	10.2	20.5	31.1	39	12.2
NETPCT_A NPM Ann. %	-	-		5.33%	3.76%	2.34%	-1.72%	-2.05%	-2.04%	1.44%	2.73%	5.55%	8.26%	3.75%
EPS_adj_A EPS Adj. latest Ann.	-	-		4.5	1.9	0.8	-0.4	-0.4	-0.3	0.3	0.6	0.9	1.1	0.3
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

62.4%

2Y CAGR

61.8%

3Y CAGR

53.7%

5Y CAGR

40.5%

7Y CAGR

22.1%

10Y CAGR

25.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

130.3%

2Y CAGR

144.6%

7Y CAGR

34.5%

10Y CAGR

29.6%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

58.9%

2Y CAGR

59.3%

3Y CAGR

50.6%

5Y CAGR

39.6%

7Y CAGR

20.5%

10Y CAGR

24.6%

Operating Expenses Annual Cr growth is higher than historical averages.

V2 Retail balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund V2 Retail Mar-2026 Total Shareholders Fund is Rs 902 Cr which is growth of 161.5% YoY.
POSITIVE
Total Assets V2 Retail Mar-2026 Total Assets is Rs 2,422 Cr which is growth of 53.6% YoY.

V2 Retail 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. ⌄	54%	27.1%	902.3	345	274.5	247.2	260.1	271.9	280.5	295.4	274	158.2	296
EQCAP_A Equity Share Capital Ann.	2%	1.4%	36.5	34.6	34.6	34.4	34.4	34.1	34.1	34.1	33.9	30.9	24.9
TotalShareCapital_A Total Share Capital Ann.	2%	1.4%	36.5	34.6	34.6	34.4	34.4	34.1	34.1	34.1	33.9	30.9	24.9
ReservesAndSurplus_A Reserves Plus Surplus Ann.	60.4%	29.5%	865.9	310.4	239.9	210	224.7	237.8	245	256.8	236.3	125	262.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	60.4%	29.5%	865.9	310.4	239.9	210	224.7	237.8	245	256.8	236.3	125	262.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	22.3%	14.4%	606	691.6	390.8	330.9	306.7	308.6	269.1	7.2	3.4	2.9	52.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	20.4%	463.8%	569.5	670.8	381	326.6	302.7	0.1	0.1	4.6	2.2	2.2	0.5
CL_A Total Current Liabilities Ann. ⌄	69.3%	33.8%	913.6	540.5	300.7	188.2	204.9	212.7	157.6	161.7	112	78.6	100.2
TradePayables_A Trade Payables Ann.	70.1%	31.6%	463	317.2	159.4	94.1	111.9	117.4	104	139.4	100.3	65.2	36.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	68.2%	80%	215.6	123.8	64.7	45.3	41.9	11.4	7.8	12	11	4.4	63.3
ShortTermProvisions_A ST Provisions Ann.	31.2%	18.8%	5.2	3.9	3	2.3	2.2	2.2	1.9	1	0.7	0.5	0.2
TL_A Total Capital Plus Liabilities Ann.	46.8%	25%	2,421.9	1,577.1	966.1	766.2	771.7	793.1	707.2	464.3	389.4	239.7	448.9
FixedAssets_A Fixed Assets Ann. ⌄	37.1%	21%	1,004.4	846.1	449.2	389.5	374.7	387.1	333.6	103.8	69.1	54.8	32.9
TangibleAssets_A Tangible Assets Ann.	35.8%	58.4%	967.2	841.7	447.4	386	370.2	97.1	88.9	97.7	62.4	50.6	28.5
IntangibleAssets_A Intangible Assets Ann.	-27.1%	-66.5%	1.2	0.3	1.5	3.1	4.6	285.4	240.6	2.1	0.1	0.2	0.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	611.4%	-	36	4.2	0.2	0.1					0.7		3.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	33.8%	19.6%	1,107.1	931.4	521.7	461.8	444.3	451.7	407.3	144.8	103.3	100.9	328.1
NonCurrentInvestments_A Non Current Investments Ann.	-28.4%	-18.2%	5.5	15	15	15	15	15	15				25.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	2%	7.3%	33.1	30.4	27.9	31.2	26.9	23.3	21.2	12.7	8.7	19.6	254.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						6.5	5.9	4.8	3.4	2.2	11.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	35%	26.4%	64.2	39.9	29.7	26.1	27.8	19.9	31.6	23.5	22	24.2	4.3
CA_A Total Current Assets Ann. ⌄	62.8%	31%	1,314.7	645.7	444.4	304.5	327.4	341.4	299.9	319.5	286.1	138.8	120.8
CurrentInvestments_A Current Investments Ann.	-	-									89.7
TradeReceivables_A Trade Receivables Ann.	-	-		0	0.1	0.1	0.9	14.3	13				0.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	41.3%	-17.1%	6.2	7.9	6.7	2.2	6.8	15.8	67.5	8.3	4.8	6.2	3.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											8.4
OtherCurrentAssets_A Other Current Assets Ann.	44.4%	29.6%	168.1	111.6	77.7	55.8	52.3	45.9	23.3	40.1	31.5	17.9	0
TA_A Total Assets Ann.	46.8%	25%	2,421.9	1,577.1	966.1	766.2	771.7	793.1	707.2	464.3	389.4	239.7	448.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	2.5%	2.2%	60.7	50.6	64.1	56.4	169	54.4	51.1	54.3	82.5	49.2	49.9
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-28.4%	-	5.5	15	15	15	15						25.4
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

53.6%

2Y CAGR

58.3%

3Y CAGR

46.8%

5Y CAGR

25%

7Y CAGR

26.6%

10Y CAGR

18.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

69%

2Y CAGR

74.3%

3Y CAGR

69.3%

5Y CAGR

33.8%

7Y CAGR

28.1%

10Y CAGR

24.7%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

161.5%

2Y CAGR

81.3%

3Y CAGR

54%

5Y CAGR

27.1%

7Y CAGR

17.3%

10Y CAGR

11.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

V2 Retail 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 V2 Retail Mar-2026 Book Value Per Share is 25 Rs which is growth of -75.2% YoY.
POSITIVE
ROE V2 Retail Mar-2026 ROE is 18% which is growth of 2.4% YoY.

V2 Retail 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.	-29.9%	-20.8%	24.8	99.7	79.4	71.9	75.7	79.7	82.3	86.7	80.8	51.2	118.9
ROA_A RoA Ann. %	-	-	6.74%	4.49%	2.82%	-1.89%	-1.67%	-1.39%	1.43%	4.41%	7.98%	16.28%	2.71%
ROE_A ROE Ann. %	-	-	18.10%	20.54%	9.93%	-5.86%	-4.95%	-4.06%	3.61%	6.93%	11.34%	24.66%	4.11%
ROCE_A ROCE Ann. %	74.9%	45.8%	19.46%	15.71%	11.52%	3.64%	3.47%	2.95%	5.06%	13.98%	16.79%	22.95%	9.60%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	15.3%	3.3%	15.51%	13.67%	12.81%	10.12%	12.12%	13.16%	11.16%	7.58%	9.82%	9.13%	11.69%
PBITMargin_A EBIT Ann. Margin %	56.5%	24.7%	9.59%	8.64%	6.58%	2.50%	3.13%	3.18%	3.97%	5.65%	8.32%	7.83%	10.33%
PBTMargin_A PBT Ann. Margin %	-	-	7.04%	5.13%	2.62%	-2.24%	-2.59%	-2.43%	1.49%	2.01%	8.22%	10.94%	6.24%
NETPCT_A NPM Ann. %	-	-	5.33%	3.76%	2.34%	-1.72%	-2.05%	-2.04%	1.44%	2.73%	5.55%	8.26%	3.75%
ASETTO_A Asset Turnover Ann. %	10.9%	16.5%	1.5	1.5	1.3	1.1	0.8	0.7	1.2	1.8	1.8	1.4	0.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-4.4%	-2.6%	1.4	1.2	1.5	1.6	1.6	1.6	1.9	2	2.6	1.8	1.2
QuickRatio_A Quick Ratio Ann.	-12.6%	-12.9%	0.2	0.2	0.3	0.3	0.3	0.4	0.7	0.3	1.1	0.3	0.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	194%	54.8%	7,122.9	6,005	1,523.9	280.2	547	800.8	419.2	989	1,411.3	590.2	160.1
EVPerNetSales_A EV Per Net Sales Ann.	97.2%	8.9%	2.3	3.2	1.3	0.3	0.9	1.5	0.6	1.3	2.5	1.3	0.5
PBV_A Price To Book Value Adjusted	42.7%	26.4%	5.96	1.77	1.86	2.05	1.95	1.85	1.79	1.7	1.83	2.88	1.24
EVPerEBITDA_A EV Per EBITDA Ann.	65.7%	5.8%	15	23.3	10.2	3.3	7.2	11.3	5.4	17.4	25.7	13.7	4.2
MarketCapPerSales_A Market Cap Per Sales Ann.	97.2%	23.5%	2.3	3.1	1.3	0.3	0.8	0.8	0.3	1.3	2.5	1.3	0.4
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0	0	0	-0.1	-0	-0	0.1	0	0	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	14.5%	-26.5%	0.3	0.3	0.3	0.2	0.2	1.4	1.1	0		0.1	0.2

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

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ROE Ann. %

1Y CHG

-11.9%

2Y CAGR

35%

7Y CAGR

14.7%

10Y CAGR

16%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

50.1%

2Y CAGR

54.6%

7Y CAGR

6.2%

10Y CAGR

9.5%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

16.7%

2Y CAGR

-3.4%

3Y CAGR

-4.4%

5Y CAGR

-2.6%

7Y CAGR

-5%

10Y CAGR

1.6%

Current Ratio Annual growth is higher than historical averages.

V2 Retail cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity V2 Retail Mar-2026 Cash From Operating Activity is Rs -96 Cr which is growth of -145.2% YoY.
NEGATIVE
Net Cash Flow V2 Retail Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of -249.6% YoY.

V2 Retail 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. ⌄	-	-	-96.2	212.9	85.6	80	62.9	-15.4	94.3	-48.1	27.3	-0.7	-15.2
PBT_A PBT Ann.	-	-	215.6	96.7	30.6	-18.8	-16.4	-13.1	10.5	15.1	46	51.7	20.2
INT_A Interest Ann.	34.1%	26.1%	96.2	66.2	46.1	39.9	36.1	30.2	29.9	0.7	0.6	8.6	13.3
TAX_A Tax Ann.	-	-	52.2	25.8	3.3	-4.4	-3.5	-2.1	0.3	-5.4	14.9	12.6	8
CFI_A Cash from Investing Act. Ann.	-	-	-231.2	-128.3	-29	-9.1	-13.3	-15.9	-5.3	40.8	-109.6	-12.3	-8.8
CFA_A Cash from Financing Act. Ann.	-	-	325.4	-83.3	-52.3	-74.9	-58.9	-14	-36.8	10.8	80.9	16.2	26
NCF_A Net Cash Flow Ann. ⌄	-	-	-2	1.3	4.3	-4	-9.2	-45.3	52.2	3.5	-1.5	3.2	2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	8.8%	-34%	7.6	6.2	1.9	5.9	15.2	60.5	8.3	4.8	6.2	3	1.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	42.5%	-18.4%	5.5	7.6	6.2	1.9	5.9	15.2	60.5	8.3	4.8	6.2	3.1

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

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Cash from Financing Act. Ann.

7Y CAGR

62.7%

10Y CAGR

28.7%

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

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