What is Timex Group India Ltd. Quarterly Revenue?

Timex Group India Ltd. Quarterly Revenue Timex Group Jun-2026 Quarterly Revenue is Rs 219 Cr which is growth of 29.7% YoY.

What is Timex Group India Ltd. Quarterly Net Profit?

Timex Group India Ltd. Quarterly Net Profit Timex Group Jun-2026 Quarterly Net Profit is Rs 25 Cr which is growth of 70.6% YoY.

What is Timex Group India Ltd. Annual Revenue?

Timex Group India Ltd. Annual Revenue Timex Group Mar-2026 Annual Revenue is Rs 801 Cr which is growth of 48.3% YoY.

What is Timex Group India Ltd. Annual Net Profit?

Timex Group India Ltd. Annual Net Profit Timex Group Mar-2026 Annual Net Profit is Rs 75 Cr which is growth of 140.1% YoY.

What is Timex Group India Ltd. Total Shareholders Fund?

Timex Group India Ltd. Total Shareholders Fund Timex Group Mar-2026 Total Shareholders Fund is Rs 105 Cr which is growth of 92.4% YoY.

What is Timex Group India Ltd. Total Assets?

Timex Group India Ltd. Total Assets Timex Group Mar-2026 Total Assets is Rs 338 Cr which is growth of 34.0% YoY.

What is Timex Group India Ltd. Book Value Per Share?

Timex Group India Ltd. Book Value Per Share Timex Group Mar-2026 Book Value Per Share is 7 Rs which is growth of 199.1% YoY.

What is Timex Group India Ltd. ROE?

Timex Group India Ltd. ROE Timex Group Mar-2026 ROE is 100% which is growth of 24.6% YoY.

What is Timex Group India Ltd. Cash From Operating Activity?

Timex Group India Ltd. Cash From Operating Activity Timex Group Mar-2026 Cash From Operating Activity is Rs 91 Cr which is growth of 2988.6% YoY.

What is Timex Group India Ltd. Net Cash Flow?

Timex Group India Ltd. Net Cash Flow Timex Group Mar-2026 Net Cash Flow is Rs 34 Cr which is growth of 968.3% YoY.

Timex Group India Ltd.

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Board Meeting

The next board meeting for Timex Group is on 03 Nov 2026 for the purpose of Quarterly Results See details

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

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POSITIVE
Quarterly Revenue Timex Group Jun-2026 Quarterly Revenue is Rs 219 Cr which is growth of 29.7% YoY.
POSITIVE
Quarterly Net Profit Timex Group Jun-2026 Quarterly Net Profit is Rs 25 Cr which is growth of 70.6% YoY.

Timex Group 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. ⌄	219.5	235.8	151.5	244	169.3	136.1	120.4	174.2	109.2	93.5	94.6	126.9	106.7
SR_Q Operating Rev.	218.9	235.2	150.8	243.7	168.9	135.4	119.9	174.1	108.7	92.1	94.2	126.4	106.3
OI_Q Other Income	0.6	0.6	0.7	0.4	0.3	0.7	0.4	0.1	0.5	1.5	0.4	0.6	0.4
OEXPNS_Q Operating Exp.	183.7	194.8	141.2	201.1	147.3	121	115.7	149	104.4	82.4	94.9	110.3	99
OEXPNS_Q Operating Exp.	183.7	194.8	141.2	201.1	147.3	121	115.7	149	104.4	82.4	94.9	110.3	99
OP_Q Operating Profit	35.2	40.4	9.6	42.5	21.6	14.4	4.2	25.1	4.2	9.7	-0.7	16.1	7.3
OPMPCT_Q Operating Profit Margin %	16.09%	17.16%	6.33%	17.46%	12.81%	10.62%	3.51%	14.44%	3.90%	10.53%	-0.75%	12.74%	6.89%
DEP_Q Depr.	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9
INT_Q Interest	1.1	1.5	1.4	1.4	1.3	1.3	1.2	0.5	0.7	0.9	0.8	1.1	1.1
PBT_Q Profit Before Tax	33.8	36.6	4.8	40.7	19.9	13	2.6	23.9	3.3	9.4	-2	14.7	5.7
TAX_Q Tax	8.8	9.2	1.6	10.5	5.2	3.8	0.7	6	0.8	2.3	-0.5	3.7	1.4
NP_Q Net Profit	25	27.3	3.2	30.2	14.7	9.2	1.9	17.8	2.4	7.1	-1.5	11	4.3
EPS_adj_Q EPS Adj. latest	2.5	2.7	0.3	3	1.5	0.9	0.2	1.8	0.2	0.7	-0.2	1.1	0.4
NP_TTM Net profit TTM	85.8	75.4	57.3	56.1	43.7	31.4	29.3	25.8	19	20.8	36.2	31	38.8
EPS_TTM Basic EPS TTM	8.5	7.5	5.7	5.6	4.3	3.1	2.9	2.6	1.9	2.1	3.6	3.1	3.8
earnings_transcripts Earnings Transcripts
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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Timex Group competitor comparison and performance snapshot within industry

Timex Group revenue mix: sales, profit, and capital employed breakups by segment

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

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POSITIVE
Annual Revenue Timex Group Mar-2026 Annual Revenue is Rs 801 Cr which is growth of 48.3% YoY.
POSITIVE
Annual Net Profit Timex Group Mar-2026 Annual Net Profit is Rs 75 Cr which is growth of 140.1% YoY.

Timex Group 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. ⌄	27.8%	41.3%	850.8	800.6	539.8	421.7	383.8	265.5	142.1	252.3	241.9	208.1	200.3	173.4
TotalOperatingRevenues_A Operating Rev. Ann.	27.7%	41.5%	848.6	798.6	538.1	418.9	383.5	264.5	140.9	251.9	241.6	207.3	200.1	173.3
OI_A Other Income Ann.	88.2%	10.8%	2.3	2	1.7	2.8	0.3	1.1	1.2	0.4	0.3	0.8	0.1	0
OEXPNS_A Operating Exp. Ann.	25.6%	36.5%	720.9	684.5	490.1	386.5	345.2	256.9	144.5	248.3	230.4	196.8	198.7	176.3
OEXPNS_A Operating Exp. Ann.	25.6%	36.5%	720.9	684.5	490.1	386.5	345.2	256.9	144.5	248.3	230.4	196.8	198.7	176.3
OP_A Operating Profit Ann.	43.9%	-	127.7	114.1	48	32.4	38.3	7.6	-3.6	3.6	11.3	10.5	1.4	-3
OPMPCT_A OPM Ann. %	12.6%	-		14.25%	8.88%	7.68%	9.97%	2.87%	-2.53%	1.42%	4.65%	5.07%	0.71%	-1.71%
TotalExpenses_A Total Exp. Ann. ⌄	25.1%	35.8%		693.4	497.1	393.9	354.1	262.3	150.2	254.1	233.6	200.5	203.5	182.7
OtherExpenses_A Other Exp. Ann.	27.8%	33.6%	178.6	169.7	125.5	99.6	81.3	71.1	39.9	76.9	75.4	60.7	62.9	60.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	9.7%	18.2%	63.6	61.2	54.8	43.2	46.4	37.7	26.5	31.5	29.2	25.6	23.7	22.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	44.3%	-		116.1	49.7	35.2	38.6	8.7	-2.4	4	11.5	11.3	1.6	-2.9
EBIDTPCT_A EBITDA Ann. margin %	13%	-		14.51%	9.20%	8.34%	10.06%	3.27%	-1.67%	1.57%	4.77%	5.43%	0.78%	-1.68%
INT_A Interest Ann.	1.2%	20.1%	5.3	5.5	3.6	3.8	5.3	1.9	2.2	2.8	1.6	2.1	2.8	3.6
DEP_A Depr.	-1.9%	-0.6%	3.5	3.4	3.3	3.6	3.6	3.6	3.5	3	1.6	1.7	2.1	2.8
PBT_A PBT Ann.	50.8%	-	115.9	101.9	42.8	27.8	29.7	3.2	-8.1	-1.8	8.4	7.5	-3.3	-9.3
TAX_A Tax Ann.	-	-	30.1	26.5	11.4	6.9	-16.9		-0.1		0.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	17.5%	-		75.4	31.4	20.8	46.5	3.2	-8	-1.8	7.5	7.5	-3.3	-9.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	17.5%	-	85.8	75.4	31.4	20.8	46.5	3.2	-8	-1.8	7.5	7.5	-3.3	-9.3
NETPCT_A NPM Ann. %	-8%	-		9.44%	5.83%	4.97%	12.13%	1.21%	-5.68%	-0.71%	3.08%	3.62%	-1.63%	-5.34%
EPS_adj_A EPS Adj. latest Ann.	17.7%	-		7.5	3.1	2.1	4.6	0.3	-0.8	-0.2	0.7	0.7	-0.3	-0.9
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

48.3%

2Y CAGR

37.8%

3Y CAGR

27.8%

5Y CAGR

41.3%

7Y CAGR

18.6%

10Y CAGR

16.5%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

140.1%

2Y CAGR

90.4%

3Y CAGR

17.5%

7Y CAGR

39.1%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

39.7%

2Y CAGR

33.1%

3Y CAGR

25.6%

5Y CAGR

36.5%

7Y CAGR

16.8%

10Y CAGR

14.5%

Operating Expenses Annual Cr growth is higher than historical averages.

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

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POSITIVE
Total Shareholders Fund Timex Group Mar-2026 Total Shareholders Fund is Rs 105 Cr which is growth of 92.4% YoY.
POSITIVE
Total Assets Timex Group Mar-2026 Total Assets is Rs 338 Cr which is growth of 34.0% YoY.

Timex Group 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. ⌄	-	-	104.9	54.5	8.6	-12.3	-60.5	-63.6	-55.4	22.5	15.3	8	17.7
EQCAP_A Equity Share Capital Ann.	0%	0%	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1
TotalShareCapital_A Total Share Capital Ann.	49.7%	31.4%	39.6	39.4	11.9	11.8	10.1	10.1	10.1	86.2	86.2	86.2	51.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	65.3	15.1	-3.3	-24.1	-70.6	-73.7	-65.5	-63.7	-70.9	-78.2	-74.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	65.3	15.1	-3.3	-24.1	-70.6	-73.7	-65.5	-63.7	-70.9	-78.2	-74.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	0.3%	5.3%	24.1	19.2	23.8	23.9	18.7	18.6	19.2	6.5	5.6	5.3	4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-10.4%	-9.1%	6.9	6.9	7.9	9.6	10.1	11.1	12	0.1	0.2		0.2
CL_A Total Current Liabilities Ann. ⌄	16.9%	18.3%	172.9	119.6	94.3	108.3	96.1	74.5	102.9	85.2	100.3	83.5	148.7
TradePayables_A Trade Payables Ann.	22.3%	16%	120.8	73.1	71.9	66	56.1	57.6	65.8	53.1	66.5	51	83.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	43.1%	28.8%	40.4	33.2	14.1	13.8	12.5	11.4	14.1	3.3	3.7	6.2	24.4
ShortTermProvisions_A ST Provisions Ann.	28.6%	35.1%	11.7	8.7	8.2	5.5	3.8	2.6	2.5	1.9	1.7	1.2	6.2
TL_A Total Capital Plus Liabilities Ann.	20.2%	26.2%	337.8	252.1	201.2	194.3	130.4	105.7	142.8	114.2	121.2	96.8	129.2
FixedAssets_A Fixed Assets Ann. ⌄	-11.7%	-10.1%	11.5	12.2	14.9	16.7	17.3	19.6	22.6	8.4	7.4	8.4	11.8
TangibleAssets_A Tangible Assets Ann.	-11.7%	-9.7%	11.3	12	14.5	16.4	16.8	18.8	21.4	7.4	5.9	6.6	9.5
IntangibleAssets_A Intangible Assets Ann.	-	-	0	0.2	0.4	0.2	0.5	0.8	1.2	1	1.4	1.9	2.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-20.6%	-	0.1	0.1		0.2					0.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-12%	3%	23.9	22.7	26.8	35.1	18.3	20.6	24.1	12.7	11.1	12.7	16
NonCurrentInvestments_A Non Current Investments Ann.	-	-
DeferredTaxAssets_A Deferred Tax Assets Ann.	-15.9%	-	10	8.2	9.9	16.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											4.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	14.5%	19.1%	2.4	2.4	1.9	1.6	1	1	1.5	4.3	3.7	4.3
CA_A Total Current Assets Ann. ⌄	25.4%	29.8%	313.9	229.3	174.4	159.2	112.1	85.1	118.6	101.6	110.1	84	113.3
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	3.6%	8.9%	58.2	54.7	51.1	52.4	48.6	38	62.7	45.9	59.1	41.3	71.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	196.8%	92.1%	34	0	3.9	1.3	0.4	1.3	0.2	2.2	3.2	4.1	4.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											3.5
OtherCurrentAssets_A Other Current Assets Ann.	37.2%	14.7%	24.8	23.3	13.1	9.6	9.6	12.5	13.2	3.6	2.7	1.9	0.1
TA_A Total Assets Ann.	20.2%	26.2%	337.8	252.1	201.2	194.3	130.4	105.7	142.8	114.2	121.2	96.8	129.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-29.7%	-16.5%	16.9	45.2	55.8	48.7	36	41.7	20.9	12.5	9.5	10.3	7.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-
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

34%

2Y CAGR

29.6%

3Y CAGR

20.2%

5Y CAGR

26.2%

7Y CAGR

16.8%

10Y CAGR

10.1%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

44.6%

2Y CAGR

35.4%

3Y CAGR

16.9%

5Y CAGR

18.3%

7Y CAGR

10.6%

10Y CAGR

1.5%

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

Total ShareHolders Funds Ann.

1Y CHG

92.5%

2Y CAGR

249.3%

7Y CAGR

24.6%

10Y CAGR

19.5%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Timex Group 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 Timex Group Mar-2026 Book Value Per Share is 7 Rs which is growth of 199.1% YoY.
POSITIVE
ROE Timex Group Mar-2026 ROE is 100% which is growth of 24.6% YoY.

Timex Group 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.	-	-	7.5	2.5	0.7	-1.4	-6	-6.3	-5.5	-5.3	-6	-6.7	-6.4
ROA_A RoA Ann. %	-2.3%	-	22.33%	12.46%	10.35%	23.93%	2.46%	-7.57%	-1.26%	6.53%	6.20%	-3.37%	-7.17%
ROE_A ROE Ann. %	-	-	100.06%	124.63%	306.47%	-332.99%	-5.31%			-13.91%	-12.36%
ROCE_A ROCE Ann. %	18.9%	-	68.39%	35.01%	29.56%	40.65%	14.93%	-18.98%	2.51%	34.22%	46.02%	-3.77%	29.35%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	13.1%	-	14.54%	9.23%	8.39%	10.06%	3.28%	-1.68%	1.57%	4.77%	5.44%	0.78%	-1.68%
PBITMargin_A EBIT Ann. Margin %	15.7%	-	14.11%	8.61%	7.54%	9.12%	1.93%	-4.20%	0.39%	4.10%	4.64%	-0.24%	-3.28%
PBTMargin_A PBT Ann. Margin %	18.2%	-	12.76%	7.94%	6.62%	7.73%	1.21%	-5.75%	-0.71%	3.45%	3.62%	-1.63%	-5.34%
NETPCT_A NPM Ann. %	-8%	-	9.44%	5.83%	4.97%	12.13%	1.21%	-5.68%	-0.71%	3.08%	3.62%	-1.63%	-5.34%
ASETTO_A Asset Turnover Ann. %	4%	19.7%	2.7	2.4	2.1	2.4	2.2	1.1	2	2.1	1.9	1.8	1.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	6.3%	10.4%	1.8	1.9	1.9	1.5	1.2	1.1	1.2	1.2	1.1	1	0.8
QuickRatio_A Quick Ratio Ann.	5.3%	0%	0.7	0.7	0.7	0.6	0.6	0.7	0.7	0.6	0.7	0.6	0.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-	66.43%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	67.88%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	67.88%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	25.6%	54.8%	2,470	1,593.8	1,382.6	1,245.9	696.1	278.3	196.5	620.9	537	605.2	373.3
EVPerNetSales_A EV Per Net Sales Ann.	-2.1%	9.2%	3.1	3	3.3	3.3	2.6	2	0.8	2.6	2.6	3	2.2
PBV_A Price To Book Value Adjusted	-	-	54.97	69.13	900.47	-438.29	-101.15	-96.34	-110.48	-114.19	-100.67	-89.88	-94.88
EVPerEBITDA_A EV Per EBITDA Ann.	-13%	-	21.3	32.1	39.3	32.3	80.1	-116.9	49.5	53.9	47.6	385.5	-127.9
MarketCapPerSales_A Market Cap Per Sales Ann.	-1.1%	9.2%	3.1	2.9	3.3	3.2	2.5	2	0.7	2.2	2.1	2.5	1.7
RetentionRatios_A Retention Ratio Ann. %	-	-	66.42%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0		-0	-0	0	0	-0	-0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-		0.2		-1.6	-0.4	-0.1	-0.4	-0.5	-0.5	-0.4	-0.5

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

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ROE Ann. %

1Y CHG

-19.7%

2Y CAGR

-42.9%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

79.2%

2Y CAGR

46.9%

3Y CAGR

-2.3%

7Y CAGR

19.2%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-5.3%

2Y CAGR

-2.7%

3Y CAGR

6.3%

5Y CAGR

10.4%

7Y CAGR

10Y CAGR

8.4%

Current Ratio Annual is falling faster than historical averages.

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

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POSITIVE
Cash From Operating Activity Timex Group Mar-2026 Cash From Operating Activity is Rs 91 Cr which is growth of 2988.6% YoY.
POSITIVE
Net Cash Flow Timex Group Mar-2026 Net Cash Flow is Rs 34 Cr which is growth of 968.3% YoY.

Timex Group 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. ⌄	110.2%	32.4%	91	-3.2	32.4	9.8	-17.7	22.4	9.5	6.4	-0.8	-23	-1.4
PBT_A PBT Ann.	50.8%	-	101.9	42.8	27.8	29.7	3.2	-8.1	-1.8	8.4	7.5	-3.3	-9.3
INT_A Interest Ann.	1.2%	20.1%	5.5	3.6	3.8	5.3	1.9	2.2	2.8	1.6	2.1	2.8	3.6
TAX_A Tax Ann.	-	-	26.5	11.4	6.9	-16.9		-0.1		0.9
CFI_A Cash from Investing Act. Ann.	-	-	-0.6	-0.4	-1.3	-1.3	-1	-0.2	-1.5	-4.5	-0.3	-0.8	-2.1
CFA_A Cash from Financing Act. Ann.	-	-	-56.5	-0.4	-28.4	-7.6	17.7	-21.1	-10	-3	0.2	23.7	3.2
NCF_A Net Cash Flow Ann. ⌄	235.5%	98.6%	34	-3.9	2.6	0.9	-1	1.1	-2	-1.1	-0.9	-0.1	-0.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	12.1%		3.9	1.3	0.3		0.2	2.2	3.2	4.1	4.2	4.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	196.8%	92.1%	34		3.9	1.3	0.3	1.3	0.2	2.2	3.2	4.1	4.2

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

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Cash from Operating Act. Ann.

2Y CAGR

67.6%

3Y CAGR

110.2%

5Y CAGR

32.4%

7Y CAGR

46.1%

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

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