What is Valiant Communications Ltd. Quarterly Revenue?

Valiant Communications Ltd. Quarterly Revenue Valiant Comms Jun-2026 Quarterly Revenue is Rs 26 Cr which is growth of 40.9% YoY.

What is Valiant Communications Ltd. Quarterly Net Profit?

Valiant Communications Ltd. Quarterly Net Profit Valiant Comms Jun-2026 Quarterly Net Profit is Rs 8 Cr which is growth of 81.1% YoY.

What is Valiant Communications Ltd. Annual Revenue?

Valiant Communications Ltd. Annual Revenue Valiant Comms Mar-2026 Annual Revenue is Rs 86 Cr which is growth of 66.2% YoY.

What is Valiant Communications Ltd. Annual Net Profit?

Valiant Communications Ltd. Annual Net Profit Valiant Comms Mar-2026 Annual Net Profit is Rs 22 Cr which is growth of 127.7% YoY.

What is Valiant Communications Ltd. Total Shareholders Fund?

Valiant Communications Ltd. Total Shareholders Fund Valiant Comms Mar-2026 Total Shareholders Fund is Rs 90 Cr which is growth of 54.4% YoY.

What is Valiant Communications Ltd. Total Assets?

Valiant Communications Ltd. Total Assets Valiant Comms Mar-2026 Total Assets is Rs 105 Cr which is growth of 53.1% YoY.

What is Valiant Communications Ltd. Book Value Per Share?

Valiant Communications Ltd. Book Value Per Share Valiant Comms Mar-2026 Book Value Per Share is 79 Rs which is growth of 2.9% YoY.

What is Valiant Communications Ltd. ROE?

Valiant Communications Ltd. ROE Valiant Comms Mar-2026 ROE is 24% which is growth of 7.7% YoY.

What is Valiant Communications Ltd. Cash From Operating Activity?

Valiant Communications Ltd. Cash From Operating Activity Valiant Comms Mar-2026 Cash From Operating Activity is Rs 32 Cr which is growth of 2052.4% YoY.

What is Valiant Communications Ltd. Net Cash Flow?

Valiant Communications Ltd. Net Cash Flow Valiant Comms Mar-2026 Net Cash Flow is Rs 15 Cr which is growth of 206.5% YoY.

Valiant Communications Ltd.

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The next board meeting for Valiant Comms is on 05 Nov 2026 for the purpose of Quarterly Results See details

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

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POSITIVE
Quarterly Revenue Valiant Comms Jun-2026 Quarterly Revenue is Rs 26 Cr which is growth of 40.9% YoY.
POSITIVE
Quarterly Net Profit Valiant Comms Jun-2026 Quarterly Net Profit is Rs 8 Cr which is growth of 81.1% YoY.

Valiant Communications 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. ⌄	25.9	24.6	22.4	20.4	18.4	16.2	8.4	13	13.9	13.3	12.3	10.9	9.6
SR_Q Operating Rev.	25.1	24	21.9	20.1	18.1	16	8.1	12.7	13.6	13.2	12.2	10.8	9.5
OI_Q Other Income	0.8	0.6	0.4	0.4	0.3	0.2	0.3	0.4	0.3	0.1	0.1	0	0.1
OEXPNS_Q Operating Exp.	14.3	14.5	14.2	13	11.7	10.3	7.7	8.6	9.3	8.9	9.6	8.5	7.8
OEXPNS_Q Operating Exp.	14.3	14.5	14.2	13	11.7	10.3	7.7	8.6	9.3	8.9	9.6	8.5	7.8
OP_Q Operating Profit	10.9	9.5	7.8	7.1	6.4	5.7	0.4	4.1	4.3	4.2	2.6	2.3	1.7
OPMPCT_Q Operating Profit Margin %	43.24%	39.43%	35.50%	35.13%	35.42%	35.51%	4.59%	32.23%	31.76%	32.06%	21.56%	21.28%	18.28%
DEP_Q Depr.	0.8	0.8	0	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.5
INT_Q Interest	0.1	0.1	0.7	0.1	0	0.1	0.1	0	0.1	0	0	0	0
PBT_Q Profit Before Tax	10.8	9.2	7.5	6.7	6	5.1	-0	3.7	4	3.7	2.1	1.7	1.3
TAX_Q Tax	2.7	2.5	1.9	1.7	1.5	1.3	0	1	1	0.9	0.5	0.4	0.3
NP_Q Net Profit	8.1	6.7	5.5	5	4.5	3.8	-0	2.8	2.9	2.8	1.6	1.3	1
EPS_adj_Q EPS Adj. latest	7.1	5.8	4.8	4.4	3.9	3.4	-0	2.4	2.6	2.4	1.4	1.1	0.8
NP_TTM Net profit TTM	25.3	21.7	18.8	13.3	11.1	9.5	8.4	10	8.6	6.6	4.7	3.9	3.1
EPS_TTM Basic EPS TTM	21.6	18.9	16.5	17.4	14.5	12.5	11.1	13.2	11.2	8.6	6.5	5.4	4.3
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	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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Valiant Comms competitor comparison and performance snapshot within industry

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

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POSITIVE
Annual Revenue Valiant Comms Mar-2026 Annual Revenue is Rs 86 Cr which is growth of 66.2% YoY.
POSITIVE
Annual Net Profit Valiant Comms Mar-2026 Annual Net Profit is Rs 22 Cr which is growth of 127.7% YoY.

Valiant Communications 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. ⌄	41.4%	35.3%	93.3	85.7	51.6	46	30.3	12.8	18.9	18.2	18.8	23	18.1	14.3
TotalOperatingRevenues_A Operating Rev. Ann.	40.7%	36.3%	91.1	84.1	50.4	45.7	30.2	12.3	17.9	17.7	18.5	22.6	17.6	13.5
OI_A Other Income Ann.	152%	9.9%	2.1	1.6	1.2	0.3	0.1	0.5	1	0.5	0.3	0.4	0.6	0.7
OEXPNS_A Operating Exp. Ann.	27.8%	27.1%	56	53.4	35.9	34.8	25.6	15	16.1	16.5	16.6	19.3	15.6	12.4
OEXPNS_A Operating Exp. Ann.	27.8%	27.1%	56	53.4	35.9	34.8	25.6	15	16.1	16.5	16.6	19.3	15.6	12.4
OP_A Operating Profit Ann.	88.3%	78.4%	35.2	30.7	14.5	10.9	4.6	-2.7	1.7	1.1	1.9	3.3	2	1.1
OPMPCT_A OPM Ann. %	33.3%	31.3%		35.83%	28.04%	23.67%	15.14%	-21.11%	9.19%	6.14%	9.90%	14.44%	11.11%	7.68%
TotalExpenses_A Total Exp. Ann. ⌄	26.7%	25.7%		56.5	38.8	37.2	27.8	17.1	18	18.4	18.3	21	17.3	14
OtherExpenses_A Other Exp. Ann.	48.1%	29%	13.7	14.3	8.1	6.7	4.4	4.2	4	5.2	4.7	3.9	2.8	2.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	22%	21%	11.5	10.9	8.4	6.9	6	5.3	4.2	3.9	3.7	3.7	3.6	3.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	90.3%	63.2%		32.4	15.7	11.2	4.7	-2.2	2.8	1.6	2.2	3.7	2.6	1.8
EBIDTPCT_A EBITDA Ann. margin %	34.8%	21%		37.73%	30.36%	24.32%	15.42%	-17.08%	14.55%	8.88%	11.58%	16.02%	14.14%	12.89%
INT_A Interest Ann.	26%	-	0.9	0.2	0.2	0.2	0.1	0	0	0
DEP_A Depr.	11.4%	10%	2.3	2.9	2.6	2.3	2.1	2	1.8	1.9	1.7	1.7	1.7	1.5
PBT_A PBT Ann.	127.1%	100.7%	34.1	29.3	12.8	8.8	2.5	-4.3	0.9	-0.3	0.4	2	0.8	0.3
TAX_A Tax Ann.	121.4%	107%	8.8	7.6	3.3	2.2	0.7	-1.1	0.2	-0.1	0.1	0.6	0.2	0.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	129.3%	98.7%		21.7	9.5	6.6	1.8	-3.2	0.7	-0.2	0.3	1.5	0.6	0.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	129.3%	98.7%	25.3	21.7	9.5	6.6	1.8	-3.2	0.7	-0.2	0.3	1.5	0.6	0.2
NETPCT_A NPM Ann. %	61.8%	45.3%		25.74%	18.87%	14.39%	6.08%	-25.82%	3.98%	-1.12%	1.56%	6.53%	3.51%	1.56%
EPS_adj_A EPS Adj. latest Ann.	127.7%	99.4%		18.9	8.3	5.8	1.6	-2.8	0.6	-0.2	0.3	1.3	0.5	0.2
result_notes Result Notes				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

66.1%

2Y CAGR

36.5%

3Y CAGR

41.4%

5Y CAGR

35.3%

7Y CAGR

24.2%

10Y CAGR

19.6%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

128.4%

2Y CAGR

81.3%

3Y CAGR

129.3%

5Y CAGR

98.7%

7Y CAGR

84.3%

10Y CAGR

59.8%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

48.7%

2Y CAGR

23.9%

3Y CAGR

27.8%

5Y CAGR

27.1%

7Y CAGR

18.2%

10Y CAGR

15.7%

Operating Expenses Annual Cr growth is higher than historical averages.

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

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POSITIVE
Total Shareholders Fund Valiant Comms Mar-2026 Total Shareholders Fund is Rs 90 Cr which is growth of 54.4% YoY.
POSITIVE
Total Assets Valiant Comms Mar-2026 Total Assets is Rs 105 Cr which is growth of 53.1% YoY.

Valiant Communications 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. ⌄	44.7%	23.7%	90.2	58.4	49	29.8	27.9	31.1	30.2	30.6	30.5	29	28.5
EQCAP_A Equity Share Capital Ann.	16.6%	9.6%	11.4	7.6	7.6	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2
TotalShareCapital_A Total Share Capital Ann.	16.6%	9.6%	11.4	7.6	7.6	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	43.9%	23%	67.3	50.8	41.4	22.6	20.7	23.9	23	23.4	23.2	21.8	21.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	43.9%	23%	67.3	50.8	41.4	22.6	20.7	23.9	23	23.4	23.2	21.8	21.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	10.1%	82.1%	2	1.5	1.5	1.5	0.1	0.1	0.3	0.2	0.1	0.2	0.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-									0.1	0.1	0.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	26%	32%	0.4	0.5	0.1	0.2	0.1	0.1	0.1
CL_A Total Current Liabilities Ann. ⌄	36.4%	44.7%	12.7	8.6	4.9	5	3.4	2	2.4	2.5	2.8	2.2	2.3
TradePayables_A Trade Payables Ann.	26.8%	54.6%	5.3	4.1	1.1	2.6	1.9	0.6	1.2	1.4	1.7	1.4	1.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	49.6%	36.8%	6.7	3.8	3.3	2	1.4	1.4	0.4	0.9	1	0.8	0.3
ShortTermProvisions_A ST Provisions Ann.	26%	-	0.2	0.2	0.1	0.1	0.1	0	0.9	0.2	0.1	0.1	0.2
TL_A Total Capital Plus Liabilities Ann.	42.4%	25.9%	104.9	68.6	55.3	36.3	31.5	33.2	33	33.3	33.4	31.4	30.8
FixedAssets_A Fixed Assets Ann. ⌄	15.7%	15.4%	14.1	10.9	9.6	9.1	7.4	6.9	7	6.8	7.1	6.7	7
TangibleAssets_A Tangible Assets Ann.	18.7%	21.2%	10.2	6.9	6.4	6.1	4.2	3.9	4.1	4.2	4.5	4.3	4.4
IntangibleAssets_A Intangible Assets Ann.	9.4%	10.6%	3.8	3.5	3.3	2.9	2.9	2.3	2.4	2.4	2.5	2.3	2.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	0.1	0.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	12.4%	12.1%	17.2	13.4	12.1	12.1	10.8	9.7	10.3	10	10.1	9.8	9.7
NonCurrentInvestments_A Non Current Investments Ann.	0%	0%	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-7.2%	32%	0.4	0.2	0.2	0.5	1.2	0.1	0.1	0
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-					0.1	0.1					0.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	6.3%	0%	0.6	0.2	0.3	0.5	0	0.6	1.1	1	1	1
CA_A Total Current Assets Ann. ⌄	53.7%	30.1%	87.8	55.2	43.2	24.2	20.7	23.6	22.7	23.3	23.3	21.6	21.2
CurrentInvestments_A Current Investments Ann.	-	-						0.5	0.4
TradeReceivables_A Trade Receivables Ann.	77.1%	19.4%	18.9	19.6	10.9	3.4	2.9	7.8	7.4	9	12	10.2	4.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	159.2%	57.9%	54	15.8	16.9	3.1	2.5	5.5	5.7	5.4	4.7	3	6.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											1.2
OtherCurrentAssets_A Other Current Assets Ann.	48.7%	15.9%	2.3	1.8	1	0.7	1.4	1.1	0.8	1.1	0.6	0.4
TA_A Total Assets Ann.	42.4%	25.9%	104.9	68.6	55.3	36.3	31.5	33.2	33	33.3	33.4	31.4	30.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-								0.7	0.7	0.7	0.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	3.8
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	0%	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.3
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

52.9%

2Y CAGR

37.7%

3Y CAGR

42.4%

5Y CAGR

25.9%

7Y CAGR

17.8%

10Y CAGR

13%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

47.7%

2Y CAGR

61%

3Y CAGR

36.4%

5Y CAGR

44.7%

7Y CAGR

26.1%

10Y CAGR

18.6%

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

Total ShareHolders Funds Ann.

1Y CHG

54.5%

2Y CAGR

35.7%

3Y CAGR

44.7%

5Y CAGR

23.7%

7Y CAGR

16.7%

10Y CAGR

12.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

Valiant Comms 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 Valiant Comms Mar-2026 Book Value Per Share is 79 Rs which is growth of 2.9% YoY.
POSITIVE
ROE Valiant Comms Mar-2026 ROE is 24% which is growth of 7.7% YoY.

Valiant Communications 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.	24%	12.8%	78.8	76.6	64.2	41.3	38.7	43.1	41.9	42.4	42.2	40.1	39.5
ROA_A RoA Ann. %	59.9%	57.3%	20.64%	13.87%	11.88%	5.05%	-10.11%	2.14%	-0.60%	0.87%	4.42%	1.96%	0.68%
ROE_A ROE Ann. %	57.4%	60.1%	24.00%	16.27%	13.42%	6.16%	-11.39%	2.28%	-0.65%	0.94%	4.85%	2.13%	0.74%
ROCE_A ROCE Ann. %	57.8%	60.4%	31.96%	21.74%	17.69%	8.14%	-15.08%	3.01%	-0.83%	1.41%	6.66%	2.88%	1.08%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	35.5%	20.1%	38.46%	31.08%	24.48%	15.46%	-17.79%	15.36%	9.12%	11.77%	16.27%	14.57%	13.60%
PBITMargin_A EBIT Ann. Margin %	60.7%	46.1%	35.03%	25.87%	19.53%	8.44%	-34.37%	5.27%	-1.43%	2.35%	9.00%	4.79%	2.28%
PBTMargin_A PBT Ann. Margin %	61.4%	46.3%	34.80%	25.46%	19.20%	8.28%	-34.65%	5.20%	-1.53%	2.35%	9.00%	4.79%	2.28%
NETPCT_A NPM Ann. %	61.8%	45.3%	25.74%	18.87%	14.39%	6.08%	-25.82%	3.98%	-1.12%	1.56%	6.53%	3.51%	1.56%
ASETTO_A Asset Turnover Ann. %	3.6%	14.9%	1	0.8	1	0.9	0.4	0.5	0.5	0.6	0.7	0.6	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	12.9%	-10.2%	6.9	6.4	8.9	4.8	6.1	11.8	9.4	9.3	8.2	9.7	9.3
QuickRatio_A Quick Ratio Ann.	61.5%	-4.7%	5.9	4.3	5.9	1.4	2	7.5	5.9	6.2	6.1	6.1	5.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.1
EarningRetention_A Earning Retention Ann. %	-	-	94.72%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	95.34%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	95.34%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	115.2%	87%	987.1	283.8	263.5	99	49.5	43.2	7.7	14.9	34.7	68.9	48.3
EVPerNetSales_A EV Per Net Sales Ann.	52.5%	37.3%	11.7	5.6	5.8	3.3	4	2.4	0.4	0.8	1.5	3.9	3.6
PBV_A Price To Book Value Adjusted	-19.4%	-11.4%	19.13	21.03	23.47	36.55	39	35	36.03	35.6	35.77	37.58	38.23
EVPerEBITDA_A EV Per EBITDA Ann.	12.9%	14.2%	30.5	18.1	23.5	21.2	-22.6	15.7	4.8	6.8	9.4	26.9	26.3
MarketCapPerSales_A Market Cap Per Sales Ann.	55.5%	35.6%	12.4	5.9	6.1	3.3	4.2	2.7	0.8	1.1	1.7	4.1	4.1
RetentionRatios_A Retention Ratio Ann. %	-	-	94.71%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	-0.1	0	-0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.			0	0	0	0.1

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

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ROE Ann. %

1Y CHG

47.5%

2Y CAGR

33.7%

3Y CAGR

57.4%

5Y CAGR

60.1%

7Y CAGR

58.9%

10Y CAGR

41.6%

ROE Annual % is growing slower than historical averages.

RoA Ann. %

1Y CHG

48.8%

2Y CAGR

31.8%

3Y CAGR

59.9%

5Y CAGR

57.3%

7Y CAGR

57.2%

10Y CAGR

40.7%

RoA Annual % is growing slower than historical averages.

Current Ratio Ann.

1Y CHG

7.8%

2Y CAGR

-11.9%

3Y CAGR

12.9%

5Y CAGR

-10.2%

7Y CAGR

-4.2%

10Y CAGR

-2.9%

Current Ratio Annual growth is stable compared to historical averages.

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

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POSITIVE
Cash From Operating Activity Valiant Comms Mar-2026 Cash From Operating Activity is Rs 32 Cr which is growth of 2052.4% YoY.
POSITIVE
Net Cash Flow Valiant Comms Mar-2026 Net Cash Flow is Rs 15 Cr which is growth of 206.5% YoY.

Valiant Communications 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. ⌄	125.7%	104.5%	32.2	1.5	3.6	2.8	-2.2	0.9	2.1	2	3.3	-2.7	-0.7
PBT_A PBT Ann.	127.1%	100.7%	29.3	12.8	8.8	2.5	-4.3	0.9	-0.3	0.4	2	0.8	0.3
INT_A Interest Ann.	26%	-	0.2	0.2	0.2	0.1	0	0	0
TAX_A Tax Ann.	121.4%	107%	7.6	3.3	2.2	0.7	-1.1	0.2	-0.1	0.1	0.6	0.2	0.1
CFI_A Cash from Investing Act. Ann.	-	-	-28.2	-14.7	-2.8	-3.8	-0.5	-0.4	-3.4	0.7	-4.6	0.8	-1.2
CFA_A Cash from Financing Act. Ann.	84.1%	121.2%	10.6	-0.5	12.6	1.7	0.2	0.2
NCF_A Net Cash Flow Ann. ⌄	174.6%	89.1%	14.5	-13.6	13.3	0.7	-2.4	0.6	-1.3	2.7	-1.3	-1.8	-1.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	32.6%	-10.2%	1.4	14.8	1.3	0.6	3	2.4	3.5	0.7	1.9	3.6	8.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	131.8%	40.1%	16.2	1.4	14.8	1.3	0.6	3	2.4	3.5	0.7	1.9	6.6

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

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Cash from Operating Act. Ann.

1Y CHG

2046.7%

2Y CAGR

199.1%

3Y CAGR

125.7%

5Y CAGR

104.5%

7Y CAGR

48.7%

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

Cash from Financing Act. Ann.

2Y CAGR

-8.3%

3Y CAGR

84.1%

5Y CAGR

121.2%

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

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