What is Lloyds Enterprises Ltd. Quarterly Revenue?

Lloyds Enterprises Ltd. Quarterly Revenue Lloyds Enterprises Jun-2026 Quarterly Revenue is Rs 54 Cr which is growth of -85.2% YoY.

What is Lloyds Enterprises Ltd. Quarterly Net Profit?

Lloyds Enterprises Ltd. Quarterly Net Profit Lloyds Enterprises Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of -98.9% YoY.

What is Lloyds Enterprises Ltd. Annual Revenue?

Lloyds Enterprises Ltd. Annual Revenue Lloyds Enterprises Mar-2026 Annual Revenue is Rs 812 Cr which is growth of 29.6% YoY.

What is Lloyds Enterprises Ltd. Annual Net Profit?

Lloyds Enterprises Ltd. Annual Net Profit Lloyds Enterprises Mar-2026 Annual Net Profit is Rs 268 Cr which is growth of 1531.9% YoY.

What is Lloyds Enterprises Ltd. Total Shareholders Fund?

Lloyds Enterprises Ltd. Total Shareholders Fund Lloyds Enterprises Mar-2026 Total Shareholders Fund is Rs 5,196 Cr which is growth of 11.6% YoY.

What is Lloyds Enterprises Ltd. Total Assets?

Lloyds Enterprises Ltd. Total Assets Lloyds Enterprises Mar-2026 Total Assets is Rs 6,320 Cr which is growth of 12.5% YoY.

What is Lloyds Enterprises Ltd. Book Value Per Share?

Lloyds Enterprises Ltd. Book Value Per Share Lloyds Enterprises Mar-2026 Book Value Per Share is 34 Rs which is growth of -6.0% YoY.

What is Lloyds Enterprises Ltd. ROE?

Lloyds Enterprises Ltd. ROE Lloyds Enterprises Mar-2026 ROE is 5% which is growth of 4.8% YoY.

What is Lloyds Enterprises Ltd. Cash From Operating Activity?

Lloyds Enterprises Ltd. Cash From Operating Activity Lloyds Enterprises Mar-2026 Cash From Operating Activity is Rs -33 Cr which is growth of -139.1% YoY.

What is Lloyds Enterprises Ltd. Net Cash Flow?

Lloyds Enterprises Ltd. Net Cash Flow Lloyds Enterprises Mar-2026 Net Cash Flow is Rs 12 Cr which is growth of 7261.9% YoY.

Lloyds Enterprises Ltd.

NSE: LLOYDSENT | BSE: 512463

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

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NEGATIVE
Quarterly Revenue Lloyds Enterprises Jun-2026 Quarterly Revenue is Rs 54 Cr which is growth of -85.2% YoY.
NEGATIVE
Quarterly Net Profit Lloyds Enterprises Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of -98.9% YoY.

Lloyds Enterprises 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. ⌄	54	271.6	51	125.2	364.3	242.4	25.3	184.5	174.7	133.7	185	46.1	44.2
SR_Q Operating Rev.	43.1	224.6	48.8	91.4	98.4	226.2	23.4	169.8	174	128.3	122.7	27.5	38.1
OI_Q Other Income	10.9	47	2.3	33.8	265.9	16.2	1.9	14.7	0.7	5.3	62.3	18.6	6.1
OEXPNS_Q Operating Exp.	44.1	230.6	48.2	90.4	98.3	225.9	24.2	169	172.9	128.1	120.8	26.7	41.3
OEXPNS_Q Operating Exp.	44.1	230.6	48.2	90.4	98.3	225.9	24.2	169	172.9	128.1	120.8	26.7	41.3
OP_Q Operating Profit	-0.9	-6	0.6	1	0.2	0.3	-0.8	0.9	1.1	0.2	1.9	0.9	-3.1
OPMPCT_Q Operating Profit Margin %	-2.18%	-2.66%	1.15%	1.10%	0.16%	0.15%	-3.40%	0.50%	0.64%	0.19%	1.54%	3.24%	-8.20%
DEP_Q Depr.	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0
INT_Q Interest	7.6	15.5	5.9	6.2	5.5	12.8	0.8	1.9	0.8	0.4	0.3	0.5	0.6
PBT_Q Profit Before Tax	2.2	25.3	-3.2	28.5	260.4	3.6	0.2	13.6	0.9	5.1	63.9	18.9	2.4
TAX_Q Tax	-0.2	3.9	1.5	-1.5	39.2	1.8	0.1		0	1	15.7	1.3
NP_Q Net Profit	2.4	21.5	-4.7	30.1	221.3	1.8	0.1	13.6	0.9	4.1	48.2	17.6	2.4
EPS_adj_Q EPS Adj. latest	0	0.1	-0	0.2	1.5	0		0.1	0	0	0.3	0.1	0
NP_TTM Net profit TTM	49.3	268.1	248.5	253.3	236.8	16.4	18.7	66.8	70.8	72.2	74.4	27.4	17.9
EPS_TTM Basic EPS TTM	0.3	1.8	1.8	1.8	1.9	0.1	0.2	0.5	0.6	0.6	0.6	0.2	0.1
earnings_transcripts Earnings Transcripts
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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Lloyds Enterprises competitor comparison and performance snapshot within industry

Lloyds Enterprises revenue mix: sales, profit, and capital employed breakups by segment

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

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POSITIVE
Annual Revenue Lloyds Enterprises Mar-2026 Annual Revenue is Rs 812 Cr which is growth of 29.6% YoY.
POSITIVE
Annual Net Profit Lloyds Enterprises Mar-2026 Annual Net Profit is Rs 268 Cr which is growth of 1531.9% YoY.

Lloyds Enterprises 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. ⌄	115.5%	232.4%	501.8	812.1	626.8	409	81.1	152	2	0.8	14.6	242.8	47.7	133.5
TotalOperatingRevenues_A Operating Rev. Ann.	89.8%	256.9%	407.9	463.2	593.4	316.7	67.7	1.1	0.8	0.6	14.6	242.8	47.4	132
OI_A Other Income Ann.	196.4%	211%	93.9	348.9	33.4	92.2	13.4	150.9	1.2	0.3		0	0.3	1.5
OEXPNS_A Operating Exp. Ann.	88.6%	192%	413.2	467.4	591.9	316.8	69.7	2.7	2.2	2.3	22.6	248.7	49.3	137
OEXPNS_A Operating Exp. Ann.	88.6%	192%	413.2	467.4	591.9	316.8	69.7	2.7	2.2	2.3	22.6	248.7	49.3	137
OP_A Operating Profit Ann.	-	-	-5.3	-4.2	1.5	-0.1	-2	-1.7	-1.4	-1.8	-8	-6	-2	-5
OPMPCT_A OPM Ann. %	-	-		-0.52%	0.24%	-0.03%	-2.47%	-1.09%	-70.01%	-215.95%	-55.12%	-2.45%	-4.14%	-3.77%
TotalExpenses_A Total Exp. Ann. ⌄	92.3%	196.1%		501.1	608.5	318.7	70.5	2.8	2.2	2.3	22.6	248.7	51.3	138.5
OtherExpenses_A Other Exp. Ann.	34.8%	116.7%	20.3	19.1	16.5	3.1	7.8	0.6	0.4	0.4	8.4	5.8	1.3	4.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	68.7%	36.9%	4.7	4.8	2.1	1.5	1	1.1	1	1.4	1.4	1.4	0.8	0.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	211.5%	-		344.7	34.9	92.1	11.4	149.3	-0.2	-1.5	-8	-5.9	-1.7	-3.5
EBIDTPCT_A EBITDA Ann. margin %	44.6%	-		42.44%	5.57%	22.53%	14.03%	98.22%	-10.97%	-185.23%	-55.10%	-2.45%	-3.52%	-2.62%
INT_A Interest Ann.	245.9%	-	35.2	33.1	16.3	1.8	0.8	0.1	0				2	1.5
DEP_A Depr.	-	-	0.5	0.5	0.3	0.1								0
PBT_A PBT Ann.	208.4%	-	52.8	311	18.3	90.3	10.6	149.2	-0.2	-1.5	-8	-5.9	-3.7	-5
TAX_A Tax Ann.	-	-	3.5	42.9	1.9	18				-0.7				0.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	193.5%	-		268.1	16.4	72.2	10.6	149.2	-0.2	-0.8	-8	-5.9	-3.7	-5.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	193.5%	-	49.3	268.1	16.4	72.2	10.6	149.2	-0.2	-0.8	-8	-5.9	-3.7	-5.3
NETPCT_A NPM Ann. %	54.6%	-		57.87%	2.76%	22.80%	15.66%	14,100.54%	-29.78%	-145.74%	-55.12%	-2.44%	-7.70%	-4.04%
EPS_adj_A EPS Adj. latest Ann.	162.1%	-		1.8	0.1	0.5	0.1	1		-0	-0.1	-0	-0	-0
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

29.6%

2Y CAGR

40.9%

3Y CAGR

115.5%

5Y CAGR

232.4%

7Y CAGR

77.6%

10Y CAGR

19.8%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

1534.8%

2Y CAGR

92.7%

3Y CAGR

193.5%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-21%

2Y CAGR

21.5%

3Y CAGR

88.6%

5Y CAGR

192%

7Y CAGR

54.1%

10Y CAGR

13.1%

Operating Expenses Annual Cr is falling faster than historical averages.

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

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POSITIVE
Total Shareholders Fund Lloyds Enterprises Mar-2026 Total Shareholders Fund is Rs 5,196 Cr which is growth of 11.6% YoY.
POSITIVE
Total Assets Lloyds Enterprises Mar-2026 Total Assets is Rs 6,320 Cr which is growth of 12.5% YoY.

Lloyds Enterprises 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. ⌄	43%	70.8%	5,195.7	4,657.7	3,833.4	1,777.7	1,365.2	357.3	343.7	367.2	391.5	461.5	434
EQCAP_A Equity Share Capital Ann.	5.9%	5.8%	151	127.2	127.2	127.2	127.2	114	114	114	114	114	114
TotalShareCapital_A Total Share Capital Ann.	5.9%	5.8%	151	127.2	127.2	127.2	127.2	114	114	114	114	114	114
ReservesAndSurplus_A Reserves Plus Surplus Ann.	45.1%	83.4%	5,044.6	4,530.4	3,706.2	1,650.5	1,237.9	243.3	229.7	253.3	277.6	347.5	320.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	45.1%	83.4%	5,044.6	4,530.4	3,706.2	1,650.5	1,237.9	243.3	229.7	253.3	277.6	347.5	320.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	1247.6%	376.2%	979	819.9	0.6	0.4	0.3	0.4	0.4	0.3	0.5	11.4	0.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	598.4	697.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-	0.2	0.2	0.3						0.2	11.2
CL_A Total Current Liabilities Ann. ⌄	99.8%	79.9%	145.2	140.4	72.2	18.2	1.2	7.7	1.1	0.3	0.1	0.2	30.1
TradePayables_A Trade Payables Ann.	-	-	25.7				0.8		0.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	274.8%	23.5%	15.8	6.1	34.7	0.3	0.3	5.5	0.4	0.2			30.1
ShortTermProvisions_A ST Provisions Ann.	76.5%	61.5%	1.1	2	1.3	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0
TL_A Total Capital Plus Liabilities Ann.	52.1%	76.8%	6,319.8	5,618	3,906.2	1,796.3	1,366.7	365.4	345.2	367.8	392.1	473	464.4
FixedAssets_A Fixed Assets Ann. ⌄	-	-	45.9	3.3	1.3	0							0
TangibleAssets_A Tangible Assets Ann.	-	-	3.1	3.3	1.3	0							0
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	42.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	52.3%	76.6%	6,150.5	5,544	3,775.5	1,742	1,365.3	357.9	344	367.5	391.9	472.7	457.4
NonCurrentInvestments_A Non Current Investments Ann.	59.8%	96.3%	6,094.5	5,476.5	3,751	1,492.7	1,056.4	209	195.2	217.9	248.1	328.3	321.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-			0.7
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											135.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-65.5%	-41.5%	10.2	64.2	22.5	249.3	308.9	148.9	148.8	149.6	143.7	144.5
CA_A Total Current Assets Ann. ⌄	46.1%	86.5%	169.3	73.9	130.8	54.3	1.4	7.5	1.2	0.3	0.2	0.3	7
CurrentInvestments_A Current Investments Ann.	83.7%	-	58.3	19.4	16.9	9.4
TradeReceivables_A Trade Receivables Ann.	39.2%	-	27.5	1.1	0.5	10.2	0.5		0.6				6.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	14.1%	39.4%	37.4	25.3	25.1	25.2	0.4	7.1	0	0	0	0.1	0.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											0.4
OtherCurrentAssets_A Other Current Assets Ann.	184.6%	147.1%	46.1	26.5	47.2	2	0.5	0.5	0.6	0.3	0.2	0.2
TA_A Total Assets Ann.	52.1%	76.8%	6,319.8	5,618	3,906.2	1,796.3	1,366.7	365.4	345.2	367.8	392.1	473	464.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-27.4%	-14.8%	23.3	25.1	54	60.8	80.8	52	123.9	123.9	583.9	627.3	487.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	96.8%	50.1%	1,314.3	640.8	443.5	172.5	169.3	172.5	172.5	172.5	169.3	174	3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	58.3

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

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Total Assets Ann.

1Y CHG

12.5%

2Y CAGR

27.2%

3Y CAGR

52.1%

5Y CAGR

76.8%

7Y CAGR

50.1%

10Y CAGR

29.8%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

3.4%

2Y CAGR

41.8%

3Y CAGR

99.8%

5Y CAGR

79.9%

7Y CAGR

141.9%

10Y CAGR

17%

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

Total ShareHolders Funds Ann.

1Y CHG

11.6%

2Y CAGR

16.4%

3Y CAGR

43%

5Y CAGR

70.8%

7Y CAGR

46%

10Y CAGR

28.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

Lloyds Enterprises 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 Lloyds Enterprises Mar-2026 Book Value Per Share is 34 Rs which is growth of -6.0% YoY.
POSITIVE
ROE Lloyds Enterprises Mar-2026 ROE is 5% which is growth of 4.8% YoY.

Lloyds Enterprises 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.	34.9%	61.8%	34.4	36.6	30.1	14	10.7	3.1	3	3.2	3.4	4.1	19
ROA_A RoA Ann. %	93%	-	4.24%	0.29%	1.84%	0.59%	10.91%	-0.06%	-0.24%	-2.18%	-1.51%	-0.77%	-1.14%
ROE_A ROE Ann. %	105.9%	-	5.15%	0.35%	1.88%	0.59%	10.93%	-0.06%	-0.24%	-2.18%	-1.51%	-0.79%	-1.22%
ROCE_A ROCE Ann. %	106.8%	-	5.57%	0.63%	2.40%	0.63%	10.93%	-0.06%	-0.44%	-2.18%	-1.51%	-0.35%	-0.80%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	64.2%	-	74.40%	5.88%	29.08%	16.80%	14,106.46%	-26.78%	-267.36%	-55.11%	-2.44%	-3.54%	-2.65%
PBITMargin_A EBIT Ann. Margin %	64.1%	-	74.30%	5.82%	29.05%	16.80%	14,106.42%	-26.83%	-267.43%	-55.12%	-2.44%	-3.54%	-2.65%
PBTMargin_A PBT Ann. Margin %	62.5%	-	67.14%	3.08%	28.50%	15.66%	14,100.54%	-29.78%	-267.43%	-55.12%	-2.44%	-7.70%	-3.77%
NETPCT_A NPM Ann. %	54.6%	-	57.87%	2.76%	22.80%	15.66%	14,100.54%	-29.78%	-145.74%	-55.12%	-2.44%	-7.70%	-4.04%
ASETTO_A Asset Turnover Ann. %	-	-	0.1	0.1	0.1	0				0	0.6	0.1	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-26.3%	3.7%	1.2	0.5	1.8	3	1.2	1	1.1	1.2	2.8	1.9	0.2
QuickRatio_A Quick Ratio Ann.	-22.7%	3.7%	1.2	0.5	1.2	2.6	1.2	1	1.1	1.2	2.8	1.9	0.2
DividendPayoutNP_A Dividend Payout to NP Ann.	-67.5%	-	0.1	0.9	0.2	2.9
EarningRetention_A Earning Retention Ann. %	-	-	90.52%	22.57%	82.39%	-139.90%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	90.53%	24.02%	82.42%	-139.88%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	90.53%	24.02%	82.42%	-139.88%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	95.4%	91.4%	6,696.7	5,875.6	3,528.5	898.2	760.3	260.6	135.6	379.4	156.1	258.6	436.4
EVPerNetSales_A EV Per Net Sales Ann.	2.9%	-46.3%	14.5	9.9	11.1	13.3	718.5	323.7	238.3	26	0.6	5.5	3.3
PBV_A Price To Book Value Adjusted	-26%	-38.1%	1.77	1.31	2.02	4.36	5.68	19.45	20.22	18.92	17.75	15.06	3.2
EVPerEBITDA_A EV Per EBITDA Ann.	-37.4%	-	19.4	168.4	38.3	79	5.1	-1,208.5	-89.1	-47.2	-26.3	-154.1	-124.8
MarketCapPerSales_A Market Cap Per Sales Ann.	0.2%	-47.2%	13.5	9.5	11.1	13.4	718.9	329.9	238.3	26	0.6	5.5	3.3
RetentionRatios_A Retention Ratio Ann. %	-	-	90.51%	22.56%	82.38%	-139.90%
EYield_A Earnings Yield Ann.	-	-	0		0	0	0.2		-0	-0	-0	-0	-0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0.1	0.1	0	0		0

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

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ROE Ann. %

1Y CHG

1371.4%

2Y CAGR

65.5%

3Y CAGR

105.9%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

1362.1%

2Y CAGR

51.8%

3Y CAGR

93%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

140%

2Y CAGR

-18.4%

3Y CAGR

-26.3%

5Y CAGR

3.7%

10Y CAGR

19.6%

Current Ratio Annual growth is higher than historical averages.

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

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NEGATIVE
Cash From Operating Activity Lloyds Enterprises Mar-2026 Cash From Operating Activity is Rs -33 Cr which is growth of -139.1% YoY.
POSITIVE
Net Cash Flow Lloyds Enterprises Mar-2026 Net Cash Flow is Rs 12 Cr which is growth of 7261.9% YoY.

Lloyds Enterprises 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. ⌄	-	-	-33.5	85.7	179.6	68.5	-165.7	3.8	0	-8.4	-10.8	-24.9	-11
PBT_A PBT Ann.	208.4%	-	311	18.3	90.3	10.6	149.2	-0.2	-1.5	-8	-5.9	-3.7	-5
INT_A Interest Ann.	245.9%	-	33.1	16.3	1.8	0.8	0.1	0				2	1.5
TAX_A Tax Ann.	-	-	42.9	1.9	18				-0.7				0.4
CFI_A Cash from Investing Act. Ann.	-	-	-1,047.2	-178.1	-183.8	-18.2	167.1	-4.9		8.4	10.8	25	11
CFA_A Cash from Financing Act. Ann.	-	249.3%	1,092.5	92.6	4	-25.4	-2.1	2.1
NCF_A Net Cash Flow Ann. ⌄	-21.7%	64.1%	11.9	0.2	-0.2	24.8	-0.7	1	0		-0.1	0	-0
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	297.9%	-	25.2	25	25.2	0.4	1.1	0	0	0	0.1	0.1	0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	13.7%	102%	37	25.2	25	25.2	0.4	1.1	0	0	0	0.1	0.1

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

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Cash from Financing Act. Ann.

1Y CHG

1079.8%

2Y CAGR

1552.6%

5Y CAGR

249.3%

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

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