What is Balu Forge Industries Ltd. Quarterly Revenue?

Balu Forge Industries Ltd. Quarterly Revenue Balu Forge Jun-2026 Quarterly Revenue is Rs 178 Cr which is growth of 16.9% YoY.

What is Balu Forge Industries Ltd. Quarterly Net Profit?

Balu Forge Industries Ltd. Quarterly Net Profit Balu Forge Jun-2026 Quarterly Net Profit is Rs 38 Cr which is growth of 11.0% YoY.

What is Balu Forge Industries Ltd. Annual Revenue?

Balu Forge Industries Ltd. Annual Revenue Balu Forge Mar-2026 Annual Revenue is Rs 681 Cr which is growth of 10.5% YoY.

What is Balu Forge Industries Ltd. Annual Net Profit?

Balu Forge Industries Ltd. Annual Net Profit Balu Forge Mar-2026 Annual Net Profit is Rs 153 Cr which is growth of 14.1% YoY.

What is Balu Forge Industries Ltd. Total Shareholders Fund?

Balu Forge Industries Ltd. Total Shareholders Fund Balu Forge Mar-2025 Total Shareholders Fund is Rs 1,370 Cr which is growth of 44.4% YoY.

What is Balu Forge Industries Ltd. Total Assets?

Balu Forge Industries Ltd. Total Assets Balu Forge Mar-2025 Total Assets is Rs 1,613 Cr which is growth of 41.4% YoY.

What is Balu Forge Industries Ltd. Book Value Per Share?

Balu Forge Industries Ltd. Book Value Per Share Balu Forge Mar-2025 Book Value Per Share is 113 Rs which is growth of 31.7% YoY.

What is Balu Forge Industries Ltd. ROE?

Balu Forge Industries Ltd. ROE Balu Forge Mar-2025 ROE is 11% which is growth of 3.0% YoY.

What is Balu Forge Industries Ltd. Cash From Operating Activity?

Balu Forge Industries Ltd. Cash From Operating Activity Balu Forge Mar-2026 Cash From Operating Activity is Rs -16 Cr which is growth of -110.8% YoY.

What is Balu Forge Industries Ltd. Net Cash Flow?

Balu Forge Industries Ltd. Net Cash Flow Balu Forge Mar-2026 Net Cash Flow is Rs -8 Cr which is growth of -257.8% YoY.

Balu Forge Industries Ltd.

NSE: BALUFORGE | BSE: 531112

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Balu Forge 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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Balu Forge quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Balu Forge Jun-2026 Quarterly Revenue is Rs 178 Cr which is growth of 16.9% YoY.
POSITIVE
Quarterly Net Profit Balu Forge Jun-2026 Quarterly Net Profit is Rs 38 Cr which is growth of 11.0% YoY.

Balu Forge Industries 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. ⌄	177.8	182.9	175.6	170.2	152.1	161.8	170	159.9	124.2	117	105.7	106.2	69.8
SR_Q Operating Rev.	175	159.3	171.2	166.9	150	157.5	160.6	157.4	123	112.6	103.9	102	69.6
OI_Q Other Income	2.8	23.6	4.4	3.3	2.1	4.3	9.4	2.5	1.2	4.5	1.9	4.2	0.1
OEXPNS_Q Operating Exp.	117.6	120.3	119.3	113.7	101.3	107	112.2	108.5	90.2	86	78.1	78	54.3
OEXPNS_Q Operating Exp.	117.6	120.3	119.3	113.7	101.3	107	112.2	108.5	90.2	86	78.1	78	54.3
OP_Q Operating Profit	57.4	39	51.9	53.2	48.8	50.5	48.5	48.8	32.8	26.6	25.8	24.1	15.4
OPMPCT_Q Operating Profit Margin %	32.79%	24.47%	30.29%	31.86%	32.50%	32.09%	30.17%	31.04%	26.67%	23.61%	24.83%	23.59%	22.05%
DEP_Q Depr.	3.1	3	2.8	2	1.5	0.8	0.7	0.7	0.7	0.5	0.4	0.3	0.3
INT_Q Interest	4.6	4.8	5.4	4	2.2	4.2	2.3	2.9	1.5	3.5	3.9	3.8	2.5
PBT_Q Profit Before Tax	52.4	54.7	48.1	50.5	47.1	49.9	54.9	47.7	31.8	27.1	23.4	24.1	12.7
TAX_Q Tax	14.6	9.7	9.6	14.9	13	11.4	15.2	15.8	7.8	6.3	4.8	4.8	2.4
NP_Q Net Profit	37.8	45.1	38.5	35.6	34	38.5	39.8	31.9	24.1	20.7	18.7	17.4	10.3
EPS_adj_Q EPS Adj. latest	3.1	3.7	3.2	2.9	2.8	3.2	3.3	2.6	2	1.7	1.5	1.4	0.9
NP_TTM Net profit TTM	157	153.2	146.7	147.9	144.2	134.2	116.5	95.4	80.9	67.1	58	47.6	34.6
EPS_TTM Basic EPS TTM	12.9	12.6	12.8	13	12.7	12.1	10.6	8.7	7.9	6.5	5.7	4.8	4.2
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result 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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Balu Forge competitor comparison and performance snapshot within industry

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

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POSITIVE
Annual Revenue Balu Forge Mar-2026 Annual Revenue is Rs 681 Cr which is growth of 10.5% YoY.
POSITIVE
Annual Net Profit Balu Forge Mar-2026 Annual Net Profit is Rs 153 Cr which is growth of 14.1% YoY.

Balu Forge Industries 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. ⌄	34.2%	35.8%	706.4	680.7	615.9	398.7	281.9	293.6	147.3	0.2	0.2	0.2	0.2	0.1
TotalOperatingRevenues_A Operating Rev. Ann.	34%	35.4%	672.4	647.4	598.5	388.1	269.1	285.1	142.1	0.2	0.2	0.2	0.1	0.1
OI_A Other Income Ann.	37.5%	44.4%	34	33.3	17.4	10.6	12.8	8.5	5.3	0			0.1	0.1
OEXPNS_A Operating Exp. Ann.	26.1%	28.5%	471	454.6	417.8	296.3	226.6	247.4	129.8	0.1	0.1	0.1	0.2	0.1
OEXPNS_A Operating Exp. Ann.	26.1%	28.5%	471	454.6	417.8	296.3	226.6	247.4	129.8	0.1	0.1	0.1	0.2	0.1
OP_A Operating Profit Ann.	65.5%	73.7%	201.4	192.8	180.6	91.8	42.5	37.6	12.2	0.1	0.1	0.1	-0	-0.1
OPMPCT_A OPM Ann. %	23.4%	27.8%		28.33%	29.33%	23.02%	15.08%	12.82%	8.31%	29.45%	28.38%	45.42%	-20.26%	-73.94%
TotalExpenses_A Total Exp. Ann. ⌄	26.3%	28.4%		480.4	431.6	311.4	238.2	253.7	137.6	0.1	0.1	0.1	0.2	0.1
OtherExpenses_A Other Exp. Ann.	11.4%	26.8%	55.5	51.7	37.9	43.4	37.4	22.7	15.8	0.1	0.1	0.1	0.1	0.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	39.2%	35.9%	17.7	16.2	13.8	7.8	6	5.2	3.5	0	0	0	0	0
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	59.9%	66.8%		226.1	198.1	102.4	55.3	46.2	17.5	0.1	0.1	0.1	0	-0
EBIDTPCT_A EBITDA Ann. margin %	19.2%	22.9%		33.22%	32.16%	25.69%	19.63%	15.73%	11.87%	33.10%	28.77%	45.44%	18.44%	-10.58%
INT_A Interest Ann.	16%	20%	18.7	16.4	11	1.5	10.5	5.2	6.6
DEP_A Depr.	97.9%	53.3%	10.9	9.3	2.8	13.6	1.2	1.1	1.1
PBT_A PBT Ann.	66.1%	83.2%	205.7	200.4	184.3	87.3	43.7	39.7	9.7	0.1	0.1	0.1	0	-0
TAX_A Tax Ann.	59.2%	86.4%	48.8	47.2	50.1	20.2	11.7	9.2	2.1	0	-0.1	0
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	68.5%	82.3%		153.2	134.2	67.1	32	30.4	7.6	0	0.2	0.1	0	-0
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	68.5%	82.3%	157	153.2	134.2	67.1	32	30.4	7.6	0	0.2	0.1	0	-0
NETPCT_A NPM Ann. %	25.8%	34.6%		23.66%	22.42%	17.30%	11.89%	10.67%	5.36%	19.90%	104.03%	34.09%	29.03%	-38.53%
EPS_adj_A EPS Adj. latest Ann.	69.2%	83.8%		12.6	11.1	5.5	2.6	2.5	0.6		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

10.5%

2Y CAGR

30.7%

3Y CAGR

34.2%

5Y CAGR

35.8%

7Y CAGR

219.6%

10Y CAGR

141.7%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

14.2%

2Y CAGR

51.1%

3Y CAGR

68.5%

5Y CAGR

82.3%

7Y CAGR

158.2%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

8.8%

2Y CAGR

23.9%

3Y CAGR

26.1%

5Y CAGR

28.5%

7Y CAGR

233.1%

10Y CAGR

132.1%

Operating Expenses Annual Cr growth is lower than historical averages.

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

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POSITIVE
Total Shareholders Fund Balu Forge Mar-2025 Total Shareholders Fund is Rs 1,370 Cr which is growth of 44.4% YoY.
POSITIVE
Total Assets Balu Forge Mar-2025 Total Assets is Rs 1,613 Cr which is growth of 41.4% YoY.

Balu Forge Industries 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. ⌄	92.7%	77.6%	1,369.7	948.9	520.1	191.3	159.2	77.5	0.4	0.3	0.1	0.1	0
EQCAP_A Equity Share Capital Ann.	13.3%	12.1%	121.4	110.8	102.6	83.4	82.3	68.6	0.4	0.4	0.4	0.4	0.4
TotalShareCapital_A Total Share Capital Ann.	13.3%	12.1%	121.4	110.8	102.6	83.4	82.3	68.6	0.4	0.4	0.4	0.4	0.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	126.1%	185.3%	1,248.3	748.3	394.6	108	76.9	6.6		-0.1	-0.2	-0.3	-0.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	126.1%	185.3%	1,248.3	748.3	394.6	108	76.9	6.6		-0.1	-0.2	-0.3	-0.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	37.1%	19.7%	32.2	17.3	25.8	12.5	8.7	13.1			0.1	0.1	0.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-					0
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	57.4%	20.3	0	0	0	0.5	2.1
CL_A Total Current Liabilities Ann. ⌄	12.7%	8.9%	211.1	174.5	129.3	147.5	117	138	0.1	0	0	0	0
TradePayables_A Trade Payables Ann.	-3%	2%	52.4	112.1	79.1	57.4	45.1	47.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-5.6%	10.2%	42.4	42.4	26.2	50.4	32.6	26.1	0.1	0	0	0	0
ShortTermProvisions_A ST Provisions Ann.	44.2%	8.4%	0.3	0.2	0.2	0.1	0.2	0.2
TL_A Total Capital Plus Liabilities Ann.	66.2%	47.8%	1,613	1,140.6	675.2	351.3	284.9	228.6	0.4	0.3	0.2	0.1	0.1
FixedAssets_A Fixed Assets Ann. ⌄	154.3%	80.6%	815.7	595.3	181.8	49.6	49	42.4			0	0	0
TangibleAssets_A Tangible Assets Ann.	274.7%	122.7%	541.9	145.6	19	10.3	9.8	9.9			0	0	0
IntangibleAssets_A Intangible Assets Ann.	-	-	0	32.6	32.6	32.6	32.6	32.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	244.4%	-	273.7	417.1	130.3	6.7	6.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	145.9%	87.3%	995	649.5	241.5	66.9	50.1	43.2	0.2	0.1	0	0	0
NonCurrentInvestments_A Non Current Investments Ann.	0%	-	0.3	0.3	0.3	0.3	0.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	0%	28.5%	2.1	1.7	3.8	2.1		0.6
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-							0.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	128.6%	288.5%	176.9	52.3	55.6	14.8	0.8	0.2	0.1	0.1
CA_A Total Current Assets Ann. ⌄	29.5%	27.2%	618	491.1	433.7	284.5	234.8	185.4	0.2	0.2	0.2	0.1	0
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	20.1%	23.5%	339.1	267.3	190.6	195.9	130.2	117.9	0		0.2	0
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	126.1%	95.2%	87.8	95.8	90.4	7.6	7.1	3.1	0.1	0.2	0	0	0
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	6.1%	15.5%	3.7	9	9.1	3.1	1.8	1.8
OtherCurrentAssets_A Other Current Assets Ann.	19.2%	11.9%	74.9	45.9	62.8	44.2	54.9	42.7	0	0	0	0	0
TA_A Total Assets Ann.	66.2%	47.8%	1,613	1,140.6	675.2	351.3	284.9	228.6	0.4	0.3	0.2	0.1	0.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	25.7	55	14.3
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

41.4%

2Y CAGR

54.6%

3Y CAGR

66.2%

5Y CAGR

47.8%

7Y CAGR

241.1%

10Y CAGR

163.5%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

21%

2Y CAGR

27.8%

3Y CAGR

12.7%

5Y CAGR

8.9%

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

Total ShareHolders Funds Ann.

1Y CHG

44.3%

2Y CAGR

62.3%

3Y CAGR

92.7%

5Y CAGR

77.6%

7Y CAGR

233.3%

Total ShareHolders Funds Annual growth is lower than historical averages.

Balu Forge 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 Balu Forge Mar-2025 Book Value Per Share is 113 Rs which is growth of 31.7% YoY.
POSITIVE
ROE Balu Forge Mar-2025 ROE is 11% which is growth of 3.0% YoY.

Balu Forge Industries 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.	69.9%	58.4%	112.8	85.7	50.7	23	19.3	11.3	9.9	8.7	3.3	1.5	0.5
ROA_A RoA Ann. %	1.4%	23.3%	9.49%	11.76%	9.94%	9.10%	10.68%	3.33%	9.78%	57.43%	34.16%	28.01%	-22.40%
ROE_A ROE Ann. %	-12.6%	2.6%	11.18%	14.14%	12.90%	16.72%	19.11%	9.82%	11.65%	62.34%	59.26%	68.72%	-109.74%
ROCE_A ROCE Ann. %	-16.5%	-3%	15.46%	20.21%	16.26%	26.55%	26.86%	18.03%	20.11%	17.07%	51.06%	30.80%	-24.92%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	19.3%	23.2%	34.92%	33.09%	26.38%	20.56%	16.19%	12.31%	34.35%	28.88%	45.45%	30.08%	-28.87%
PBITMargin_A EBIT Ann. Margin %	18.5%	23.8%	33.48%	32.63%	22.88%	20.11%	15.82%	11.50%	34.35%	28.49%	43.30%	26.50%	-38.39%
PBTMargin_A PBT Ann. Margin %	24%	35.2%	30.94%	30.79%	22.50%	16.22%	13.91%	6.85%	34.35%	28.49%	43.30%	26.50%	-38.39%
NETPCT_A NPM Ann. %	25.8%	34.6%	23.66%	22.42%	17.30%	11.89%	10.67%	5.36%	19.90%	104.03%	34.09%	29.03%	-38.53%
ASETTO_A Asset Turnover Ann. %	-17.8%	-16.1%	0.5	0.7	0.8	0.9	1.1	1.2	0.6	0.7	1.2	1.2	0.6
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	15.1%	17.4%	2.9	2.8	3.4	1.9	2	1.3	2.7	7.2	5.8	4.5	5.4
QuickRatio_A Quick Ratio Ann.	12.2%	14.9%	2.4	2.4	2.7	1.7	1.7	1.2	2.7	7.2	5.8	4.5	5.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0	0			0
EarningRetention_A Earning Retention Ann. %	-	-	-	98.83%			97.57%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	98.86%			97.65%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	98.86%			97.65%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	79.5%	24.3%	4,480.5	7,009.8	2,056.9	775.2	1,019	1,510	1.1	2	2.2	1.4	1.6
EVPerNetSales_A EV Per Net Sales Ann.	36%	-7.2%	7.3	11.7	5.3	2.9	3.6	10.6	5.4	10.9	11	11.4	35.1
PBV_A Price To Book Value Adjusted	-41.2%	-36.9%	4.31	6.46	9.6	21.21	25.16	43.09	49.01	55.94	148.29	336.12	1,076.77
EVPerEBITDA_A EV Per EBITDA Ann.	14.3%	-24.7%	20.9	35.4	20.1	14	22.1	86.3	15.7	37.9	24.2	38	-121.7
MarketCapPerSales_A Market Cap Per Sales Ann.	38.7%	-6.5%	7.2	11.8	5.4	2.7	3.4	10.1	6	11.9	10.8	11.3	34.8
RetentionRatios_A Retention Ratio Ann. %	-	-	-	98.82%			97.56%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0.1	0	0	-0
DEBT_CE_A Total Debt to Total Equity Ann.	-30.7%	-36.9%	0.1	0	0.1	0.3	0.3	1			0.4	1	3.2

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

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ROE Ann. %

1Y CHG

-20.9%

2Y CAGR

-6.9%

3Y CAGR

-12.6%

5Y CAGR

2.6%

7Y CAGR

-21.8%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-19.3%

2Y CAGR

-2.3%

3Y CAGR

1.4%

5Y CAGR

23.3%

7Y CAGR

-22.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

3.6%

2Y CAGR

-7.6%

3Y CAGR

15.1%

5Y CAGR

17.4%

7Y CAGR

-12.2%

10Y CAGR

-6%

Current Ratio Annual growth is stable compared to historical averages.

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

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NEGATIVE
Cash From Operating Activity Balu Forge Mar-2026 Cash From Operating Activity is Rs -16 Cr which is growth of -110.8% YoY.
NEGATIVE
Net Cash Flow Balu Forge Mar-2026 Net Cash Flow is Rs -8 Cr which is growth of -257.8% YoY.

Balu Forge Industries 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. ⌄	-	-	-15.9	148.1	8.4	6.4	-57.5	-14.2	0.1	0.2	-0	-0	0
PBT_A PBT Ann.	66.1%	83.2%	200.4	184.3	87.3	43.7	39.7	9.7	0.1	0.1	0.1	0	-0
INT_A Interest Ann.	16%	20%	16.4	11	1.5	10.5	5.2	6.6
TAX_A Tax Ann.	59.2%	86.4%	47.2	50.1	20.2	11.7	9.2	2.1	0	-0.1	0
CFI_A Cash from Investing Act. Ann.	-	-	-332.8	-416.5	-174.4	-1.8	-7.7	-3.2	-0.1	0
CFA_A Cash from Financing Act. Ann.	-	76.8%	340.6	273.5	248.7	-5.6	68.6	19.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-8.2	5.2	82.6	-1	3.5	2.2	-0.1	0.2	-0	-0	0
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	150.4%	292%	92.6	87.5	4.8	5.9	2.4	0.1	0.2	0	0	0	0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	160.1%	103.9%	84.5	92.6	87.5	4.8	5.9	2.4	0.1	0.2	0	0	0

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

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Cash from Financing Act. Ann.

1Y CHG

24.5%

2Y CAGR

17%

5Y CAGR

76.8%

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

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