What is Likhitha Infrastructure Ltd. Quarterly Revenue?

Likhitha Infrastructure Ltd. Quarterly Revenue Likhitha Infra Sep-2026 Quarterly Revenue is Rs 108 Cr which is growth of 4.6% YoY.

What is Likhitha Infrastructure Ltd. Quarterly Net Profit?

Likhitha Infrastructure Ltd. Quarterly Net Profit Likhitha Infra Sep-2026 Quarterly Net Profit is Rs 6 Cr which is growth of -47.9% YoY.

What is Likhitha Infrastructure Ltd. Annual Revenue?

Likhitha Infrastructure Ltd. Annual Revenue Likhitha Infra Mar-2026 Annual Revenue is Rs 461 Cr which is growth of -11.0% YoY.

What is Likhitha Infrastructure Ltd. Annual Net Profit?

Likhitha Infrastructure Ltd. Annual Net Profit Likhitha Infra Mar-2026 Annual Net Profit is Rs 40 Cr which is growth of -42.3% YoY.

What is Likhitha Infrastructure Ltd. Total Shareholders Fund?

Likhitha Infrastructure Ltd. Total Shareholders Fund Likhitha Infra Mar-2025 Total Shareholders Fund is Rs 414 Cr which is growth of 10.7% YoY.

What is Likhitha Infrastructure Ltd. Total Assets?

Likhitha Infrastructure Ltd. Total Assets Likhitha Infra Mar-2025 Total Assets is Rs 465 Cr which is growth of 9.8% YoY.

What is Likhitha Infrastructure Ltd. Book Value Per Share?

Likhitha Infrastructure Ltd. Book Value Per Share Likhitha Infra Mar-2025 Book Value Per Share is 105 Rs which is growth of 10.7% YoY.

What is Likhitha Infrastructure Ltd. ROE?

Likhitha Infrastructure Ltd. ROE Likhitha Infra Mar-2025 ROE is 10% which is growth of 8.9% YoY.

What is Likhitha Infrastructure Ltd. Cash From Operating Activity?

Likhitha Infrastructure Ltd. Cash From Operating Activity Likhitha Infra Mar-2026 Cash From Operating Activity is Rs -9 Cr which is growth of -738.0% YoY.

What is Likhitha Infrastructure Ltd. Net Cash Flow?

Likhitha Infrastructure Ltd. Net Cash Flow Likhitha Infra Mar-2026 Net Cash Flow is Rs -10 Cr which is growth of -133.5% YoY.

Likhitha Infrastructure Ltd.

NSE: LIKHITHA | BSE: 543240

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

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POSITIVE
Quarterly Revenue Likhitha Infra Sep-2026 Quarterly Revenue is Rs 108 Cr which is growth of 4.6% YoY.
NEGATIVE
Quarterly Net Profit Likhitha Infra Sep-2026 Quarterly Net Profit is Rs 6 Cr which is growth of -47.9% YoY.

Likhitha Infrastructure Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	107.9	86.4	121.7	112.2	103.1	123.7	136.8	127.6	127.2	126.3	123.1	102.2	101.9
SR_Q Operating Rev.	106.5	85.1	120.7	111.4	102.2	122.4	135.5	126.3	125.4	125	122.3	100.6	100
OI_Q Other Income	1.3	1.4	1	0.8	0.9	1.3	1.3	1.3	1.8	1.3	0.8	1.6	2
OEXPNS_Q Operating Exp.	97.6	74.1	112	97.4	85.7	103.2	111.5	103.1	102.2	100.8	93.8	76.9	79.6
OEXPNS_Q Operating Exp.	97.6	74.1	112	97.4	85.7	103.2	111.5	103.1	102.2	100.8	93.8	76.9	79.6
OP_Q Operating Profit	9	11	8.7	14	16.6	19.2	24	23.2	23.2	24.2	28.5	23.7	20.4
OPMPCT_Q Operating Profit Margin %	8.42%	12.89%	7.18%	12.57%	16.21%	15.71%	17.74%	18.37%	18.50%	19.38%	23.28%	23.53%	20.39%
DEP_Q Depr.	1.8	1.6	2.1	1.9	1.6	1.5	1.3	1.1	1.5	2	2.5	2.1	1.6
INT_Q Interest	0.6	0.4	0.2	0.3	0.3	0.3	0.2	0.2	0.3	0.5	0.2	0.3	0.2
PBT_Q Profit Before Tax	7.9	10.3	7.3	12.7	15.6	18.8	23.9	23.2	23.2	23	26.6	22.9	20.5
TAX_Q Tax	1.9	3	2.1	3.2	4	4.9	6.2	5.9	5.8	6	7.8	6.8	5.1
NP_Q Net Profit	6	7.3	5.2	9.4	11.5	13.9	17.6	17.3	17.4	17.1	18.7	16.1	15.4
EPS_adj_Q EPS Adj. latest	1.5	1.9	1.3	2.4	2.9	3.5	4.5	4.4	4.4	4.3	4.8	4.1	3.9
NP_TTM Net profit TTM	27.9	33.5	40	52.5	60.4	66.2	69.4	70.5	69.2	67.3	66	63.5	63
EPS_TTM Basic EPS TTM	7.1	8.5	10.1	13.3	15.3	16.8	17.6	17.9	17.6	17.1	16.7	16.1	16
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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Likhitha Infra competitor comparison and performance snapshot within industry

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

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NEGATIVE
Annual Revenue Likhitha Infra Mar-2026 Annual Revenue is Rs 461 Cr which is growth of -11.0% YoY.
NEGATIVE
Annual Net Profit Likhitha Infra Mar-2026 Annual Net Profit is Rs 40 Cr which is growth of -42.3% YoY.

Likhitha Infrastructure 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. ⌄	8.7%	19%	428.2	460.7	517.9	428.2	358.6	260.7	192.9	162.8	140.6	88.6	108.1	54.9
TotalOperatingRevenues_A Operating Rev. Ann.	9.2%	19.1%	423.7	456.7	512.2	422.1	350.8	257.1	190.6	161.2	137.4	87.1	107.1	54
OI_A Other Income Ann.	-20.3%	11.7%	4.5	4	5.7	6.1	7.9	3.6	2.3	1.6	3.1	1.5	1	0.9
OEXPNS_A Operating Exp. Ann.	13.3%	21.3%	381.1	398.3	417.6	329.3	273.6	196	151.4	131.6	110.6	75.9	94.4	48
OEXPNS_A Operating Exp. Ann.	13.3%	21.3%	381.1	398.3	417.6	329.3	273.6	196	151.4	131.6	110.6	75.9	94.4	48
OP_A Operating Profit Ann.	-8.8%	8.3%	42.6	58.5	94.7	92.8	77.2	61.1	39.2	29.7	26.9	11.2	12.7	6
OPMPCT_A OPM Ann. %	-16.1%	-9%		12.69%	18.28%	21.66%	21.52%	23.45%	20.31%	18.23%	19.11%	12.61%	11.71%	11.01%
TotalExpenses_A Total Exp. Ann. ⌄	13.3%	21.3%		406.4	424.6	338.4	279.5	200.2	154.6	136	115.3	77.7	95.6	49.4
OtherExpenses_A Other Exp. Ann.	203.4%	119.6%	270.2	295.9	10.1	9.3	10.6	8.5	5.8	5.1	5.8	3.2	8.7	2.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	-6%	-3.1%	27.8	26.2	28	34.7	31.5	31.2	30.7	29	26.6	16.2	6	3.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-9.7%	8.5%		62.5	100.4	98.8	85	64.7	41.5	31.2	30	12.7	13.7	6.9
EBIDTPCT_A EBITDA Ann. margin %	-17%	-8.8%		13.56%	19.38%	23.08%	23.71%	24.82%	21.51%	19.18%	21.33%	14.34%	12.64%	12.55%
INT_A Interest Ann.	11.2%	9.5%	1.5	1.1	1.1	1.4	0.8	0.5	0.7	1.4	1.7	0.9	0.6	0.7
DEP_A Depr.	11.7%	23.2%	7.4	7.1	5.9	7.7	5.1	3.7	2.5	3.1	3	0.9	0.6	0.8
PBT_A PBT Ann.	-11.8%	7.2%	38.2	54.3	93.3	89.8	79.2	60.5	38.4	26.8	25.3	10.9	12.4	5.4
TAX_A Tax Ann.	-9.2%	8.8%	10.3	14.3	23.9	23.8	19.1	15	9.4	6.9	7.6	3.7	4.7	2.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-12.6%	6.6%		40	69.4	66	60	45.5	29	19.9	17.8	7.2	7.7	2.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-12.6%	6.6%	27.9	40	69.4	66	60	45.5	29	19.9	17.8	7.2	7.7	2.5
NETPCT_A NPM Ann. %	-20%	-10.4%		8.76%	13.54%	15.64%	17.11%	17.68%	15.20%	12.32%	12.91%	8.26%	7.17%	4.70%
EPS_adj_A EPS Adj. latest Ann.	-12.7%	6.4%		10.1	17.6	16.7	15.2	11.5	7.4	5	4.5	1.8	2	0.6
result_notes Result 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

-11%

2Y CAGR

3.7%

3Y CAGR

8.7%

5Y CAGR

19%

7Y CAGR

18.5%

10Y CAGR

23.7%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-42.4%

2Y CAGR

-22.2%

3Y CAGR

-12.6%

5Y CAGR

6.6%

7Y CAGR

12.3%

10Y CAGR

32%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-4.6%

2Y CAGR

10%

3Y CAGR

13.3%

5Y CAGR

21.3%

7Y CAGR

20.1%

10Y CAGR

23.6%

Operating Expenses Annual Cr is falling faster than historical averages.

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

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POSITIVE
Total Shareholders Fund Likhitha Infra Mar-2025 Total Shareholders Fund is Rs 414 Cr which is growth of 10.7% YoY.
POSITIVE
Total Assets Likhitha Infra Mar-2025 Total Assets is Rs 465 Cr which is growth of 9.8% YoY.

Likhitha Infrastructure 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. ⌄	18.3%	21.9%	413.6	373.6	310.2	250.1	192.1	153.4	70	50	32.2	25	17.4
EQCAP_A Equity Share Capital Ann.	0%	0%	19.7	19.7	19.7	19.7	19.7	19.7	14.6	4.5	4.5	1	1
TotalShareCapital_A Total Share Capital Ann.	0%	0%	19.7	19.7	19.7	19.7	19.7	19.7	14.6	4.5	4.5	1	1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	19.6%	24.1%	393.8	353.9	290.4	230.4	172.4	133.7	55.3	45.5	27.7	24	16.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	19.6%	24.1%	393.8	353.9	290.4	230.4	172.4	133.7	55.3	45.5	27.7	24	16.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	37.5%	45.4%	1.3	1.2	0.5	0.5	0.2	0.2	0.8	1.8	4.2	0.1	0.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-								0.4	0.5		0.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-		0.4
CL_A Total Current Liabilities Ann. ⌄	4.4%	26.8%	49.9	48.7	39.1	43.8	23	15.2	30.1	32.9	31.1	25.8	14
TradePayables_A Trade Payables Ann.	1.5%	74.6%	29.2	33.1	22.5	27.9	8.9	1.8	13.9	12.1	13.4	17.8	10
OtherCurrentLiabilities_A Other Current Liabilities Ann.	8.5%	8.7%	20.3	15.5	16.6	15.9	14	13.4	15	15.2	10.5	3.2	3.3
ShortTermProvisions_A ST Provisions Ann.	-	-	0.5	0.2	0	0	0	0	0	0		0.4	0.4
TL_A Total Capital Plus Liabilities Ann.	16.4%	22.5%	464.8	423.5	349.7	294.4	215.3	168.8	100.9	84.7	67.5	50.9	31.4
FixedAssets_A Fixed Assets Ann. ⌄	4.6%	16.6%	25.2	24.3	27.9	22	18.2	11.7	11.7	13.8	14.7	4.2	4.6
TangibleAssets_A Tangible Assets Ann.	8.2%	21.8%	25.2	22.2	25.8	19.9	16	9.4	9.3	11.4	12.3	4.2	4.6
IntangibleAssets_A Intangible Assets Ann.	-	-	0	0	0	0	0	0
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-15.6%	14.7%	29.6	33.8	38.5	49.2	29.3	14.9	14.7	17.6	18.8	10.8	6.7
NonCurrentInvestments_A Non Current Investments Ann.	-65.8%	-	0.7	5.8	5.4	17.5	0	0	0	0	0.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	39.5%	44.7%	1.9	1.1	1.2	0.7	0.5	0.3	0.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-				3.4	2.7	2.8	2.7	2.6	1.9	1.9	2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-31.5%	-	1.8	2.7	4	5.6	7.8			1.2	1.7	4.6
CA_A Total Current Assets Ann. ⌄	21.1%	23.1%	435.2	389.7	311.3	245.1	186	153.9	86.1	67.1	48.7	40.1	24.7
CurrentInvestments_A Current Investments Ann.	-	-				39	39.4	55.8	5.8		1
TradeReceivables_A Trade Receivables Ann.	12.7%	21.2%	101.4	87.3	76.6	70.9	67.8	38.8	16.4	31	28.2	30.6	7.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	24%	34.2%	76.6	85.9	90.2	40.2	22.5	17.6	15	10.2	12.8	8.1	12.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-43.1%	-	1.4	0	2.5	7.6						1	1.3
OtherCurrentAssets_A Other Current Assets Ann.	59.9%	32.3%	78.1	59.3	34.4	19.1	12.4	19.3	24.3	6.2	4.1	0.2	0.2
TA_A Total Assets Ann.	16.4%	22.5%	464.8	423.5	349.7	294.4	215.3	168.8	100.9	84.7	67.5	50.9	31.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	119.6	130.8	90.5	81.9	55.8	62	49.7	31.1	20.3	6.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	13.6	13.6	13.6	13.6		13.6	3.5	3.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	5.8	5.4	13.7	0	0
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-			39	39.4	55.8

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

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Total Assets Ann.

1Y CHG

9.8%

2Y CAGR

15.3%

3Y CAGR

16.4%

5Y CAGR

22.5%

7Y CAGR

27.5%

10Y CAGR

30.9%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

2.5%

2Y CAGR

13%

3Y CAGR

4.4%

5Y CAGR

26.8%

7Y CAGR

6.1%

10Y CAGR

13.6%

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

Total ShareHolders Funds Ann.

1Y CHG

10.7%

2Y CAGR

15.5%

3Y CAGR

18.3%

5Y CAGR

21.9%

7Y CAGR

35.2%

10Y CAGR

37.3%

Total ShareHolders Funds Annual growth is lower than historical averages.

Likhitha Infra 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 Likhitha Infra Mar-2025 Book Value Per Share is 105 Rs which is growth of 10.7% YoY.
POSITIVE
ROE Likhitha Infra Mar-2025 ROE is 10% which is growth of 8.9% YoY.

Likhitha Infrastructure 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.	18.2%	6.1%	104.8	94.7	78.6	63.4	97.4	77.8	47.8	111.1	71.6	250.3	173.5
ROA_A RoA Ann. %	-25%	-12.9%	8.61%	16.38%	18.88%	20.39%	21.11%	17.17%	19.71%	20.95%	10.65%	15.09%	8.09%
ROE_A ROE Ann. %	-26.2%	-12.5%	9.67%	18.56%	21.28%	24.01%	23.66%	18.89%	28.41%	35.48%	22.31%	30.68%	14.64%
ROCE_A ROCE Ann. %	-25.2%	-12.1%	13.33%	25.19%	29.34%	31.90%	31.72%	25.42%	39.75%	52.09%	32.34%	51.89%	34.97%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-17.4%	-8.9%	13.67%	19.59%	23.41%	24.23%	25.15%	21.77%	19.36%	21.80%	14.58%	12.75%	12.74%
PBITMargin_A EBIT Ann. Margin %	-19%	-10%	12.11%	18.43%	21.59%	22.79%	23.72%	20.48%	17.44%	19.63%	13.51%	12.17%	11.27%
PBTMargin_A PBT Ann. Margin %	-19.2%	-10%	11.88%	18.21%	21.27%	22.56%	23.51%	20.13%	16.60%	18.40%	12.54%	11.59%	10.02%
NETPCT_A NPM Ann. %	-20%	-10.4%	8.76%	13.54%	15.64%	17.11%	17.68%	15.20%	12.32%	12.91%	8.26%	7.17%	4.70%
ASETTO_A Asset Turnover Ann. %	-10.6%	-6.5%	1	1.3	1.3	1.4	1.3	1.4	1.7	1.8	1.5	2.6	-
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	15.8%	-2.9%	8.7	8	8	5.6	8.1	10.1	2.9	2	1.6	1.6	1.8
QuickRatio_A Quick Ratio Ann.	9.1%	-9.8%	5.2	4.8	5.2	4	6.2	8.7	2	1.4	1.5	1.6	1.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-30.7%	-		0.1	0.1	0	0.3			-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-	91.47%	91.04%	96.72%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	92.15%	91.98%	96.98%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	92.15%	91.98%	96.98%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-15.4%	-2.5%	539.4	980	825.8	890.1	548.2	612.4
EVPerNetSales_A EV Per Net Sales Ann.	-21.7%	-17.8%	1.2	1.9	2	2.5	2.1	3.2	-	-	-	-	-
PBV_A Price To Book Value Adjusted	-15.5%	-5.8%	1.95	2.39	2.61	3.23	2.1	2.63	4.28	1.84	2.86	0.82	1.18
EVPerEBITDA_A EV Per EBITDA Ann.	-6.4%	-10.3%	8.6	9.8	8.4	10.5	8.5	14.8	-	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-19.7%	-15.8%	1.4	2.1	2.2	2.7	2.2	3.3	-	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	-	91.46%	91.03%	96.71%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.									0	0.1	0.3	0.2	0

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

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ROE Ann. %

1Y CHG

-47.9%

2Y CAGR

-32.6%

3Y CAGR

-26.2%

5Y CAGR

-12.5%

7Y CAGR

-16.9%

10Y CAGR

-4.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-47.4%

2Y CAGR

-32.5%

3Y CAGR

-25%

5Y CAGR

-12.9%

7Y CAGR

-11.9%

10Y CAGR

0.6%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

8.7%

2Y CAGR

4.3%

3Y CAGR

15.8%

5Y CAGR

-2.9%

7Y CAGR

23.4%

10Y CAGR

17.1%

Current Ratio Annual growth is stable compared to historical averages.

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

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NEGATIVE
Cash From Operating Activity Likhitha Infra Mar-2026 Cash From Operating Activity is Rs -9 Cr which is growth of -738.0% YoY.
NEGATIVE
Net Cash Flow Likhitha Infra Mar-2026 Net Cash Flow is Rs -10 Cr which is growth of -133.5% YoY.

Likhitha Infrastructure 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. ⌄	-	-	-8.9	1.4	6.7	44.8	2.9	0.8	19.2	-1.3	-1.5	-2.9	3.9
PBT_A PBT Ann.	-11.8%	7.2%	54.3	93.3	89.8	79.2	60.5	38.4	26.8	25.3	10.9	12.4	5.4
INT_A Interest Ann.	11.2%	9.5%	1.1	1.1	1.4	0.8	0.5	0.7	1.4	1.7	0.9	0.6	0.7
TAX_A Tax Ann.	-9.2%	8.8%	14.3	23.9	23.8	19.1	15	9.4	6.9	7.6	3.7	4.7	2.9
CFI_A Cash from Investing Act. Ann.	-	-	-0.1	35.7	19.9	-24.4	9.4	-50.4	-7.3	-0.1	-5.1	4.9	-8.8
CFA_A Cash from Financing Act. Ann.	-	-	-1.4	-6.2	-7.4	-2.8	-7.3	53.2	-3.8	-4.9	9.2	3.5	-0.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-10.3	30.8	19.2	17.7	5	3.7	8.1	-6.3	2.7	5.5	-5.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	52.9%	42.1%	80.5	49.7	30.5	22.5	17.5	13.9	5.8	6.8	4.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	20.4%	32%	70.2	80.5	49.7	40.2	22.5	17.5	13.9	0.5	6.8

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

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