What is Aditya Vision Ltd. Quarterly Revenue?

Aditya Vision Ltd. Quarterly Revenue Aditya Vision Sep-2026 Quarterly Revenue is Rs 589 Cr which is growth of 28.1% YoY.

What is Aditya Vision Ltd. Quarterly Net Profit?

Aditya Vision Ltd. Quarterly Net Profit Aditya Vision Sep-2026 Quarterly Net Profit is Rs 18 Cr which is growth of 41.5% YoY.

What is Aditya Vision Ltd. Annual Revenue?

Aditya Vision Ltd. Annual Revenue Aditya Vision Mar-2026 Annual Revenue is Rs 2,681 Cr which is growth of 18.3% YoY.

What is Aditya Vision Ltd. Annual Net Profit?

Aditya Vision Ltd. Annual Net Profit Aditya Vision Mar-2026 Annual Net Profit is Rs 117 Cr which is growth of 10.8% YoY.

What is Aditya Vision Ltd. Total Shareholders Fund?

Aditya Vision Ltd. Total Shareholders Fund Aditya Vision Mar-2026 Total Shareholders Fund is Rs 688 Cr which is growth of 18.0% YoY.

What is Aditya Vision Ltd. Total Assets?

Aditya Vision Ltd. Total Assets Aditya Vision Mar-2026 Total Assets is Rs 1,471 Cr which is growth of 20.2% YoY.

What is Aditya Vision Ltd. Book Value Per Share?

Aditya Vision Ltd. Book Value Per Share Aditya Vision Mar-2026 Book Value Per Share is 53 Rs which is growth of 17.5% YoY.

What is Aditya Vision Ltd. ROE?

Aditya Vision Ltd. ROE Aditya Vision Mar-2026 ROE is 17% which is growth of 1.1% YoY.

What is Aditya Vision Ltd. Cash From Operating Activity?

Aditya Vision Ltd. Cash From Operating Activity Aditya Vision Mar-2026 Cash From Operating Activity is Rs 75 Cr which is growth of 283.6% YoY.

What is Aditya Vision Ltd. Net Cash Flow?

Aditya Vision Ltd. Net Cash Flow Aditya Vision Mar-2026 Net Cash Flow is Rs 4 Cr which is growth of -51.2% YoY.

Aditya Vision Ltd.

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Aditya Vision quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Aditya Vision Sep-2026 Quarterly Revenue is Rs 589 Cr which is growth of 28.1% YoY.
POSITIVE
Quarterly Net Profit Aditya Vision Sep-2026 Quarterly Net Profit is Rs 18 Cr which is growth of 41.5% YoY.

Aditya Vision 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. ⌄	589	1,194.8	627.2	652.7	459.7	942	489.1	510.3	377.7	890.5	377.5	414.2	315.6
SR_Q Operating Rev.	586	1,192.7	625	648.9	457.5	940.2	486.7	508.5	375.9	888.8	375.7	413.3	313.1
OI_Q Other Income	3	2.2	2.2	3.8	2.2	1.7	2.4	1.8	1.9	1.7	1.8	0.9	2.5
OEXPNS_Q Operating Exp.	542	1,068.2	574.5	595.9	422.8	850.5	444.4	461.9	345.8	803.7	338	369.8	290.1
OEXPNS_Q Operating Exp.	542	1,068.2	574.5	595.9	422.8	850.5	444.4	461.9	345.8	803.7	338	369.8	290.1
OP_Q Operating Profit	44	124.5	50.5	53	34.7	89.7	42.3	46.6	30.1	85.1	37.6	43.5	23.1
OPMPCT_Q Operating Profit Margin %	7.51%	10.44%	8.08%	8.16%	7.58%	9.54%	8.69%	9.16%	8.00%	9.58%	10.02%	10.52%	7.36%
DEP_Q Depr.	13	12.4	10.7	10.3	10.3	9.2	9.9	8.5	10.4	8.2	7.5	8	6.8
INT_Q Interest	10	11.4	11.4	8.8	9.9	8.9	10.7	8.7	5.6	6.8	15.9	7.4	6.4
PBT_Q Profit Before Tax	24	102.8	30.7	36.2	16.7	73.4	24.1	31.2	16	71.8	16	29	12.3
TAX_Q Tax	6	25.6	8.9	8.8	4	18.2	8.1	7	3.8	18.7	8.2	6.8	2.7
NP_Q Net Profit	18	77.2	21.7	27.3	12.7	55.2	16	24.2	12.2	53.1	7.9	22.2	9.6
EPS_adj_Q EPS Adj. latest	1.4	6	1.7	2.1	1	4.3	1.2	1.9	1	4.1	0.6	1.7	0.8
NP_TTM Net profit TTM	144.3	139	116.9	111.2	108.1	107.6	105.5	97.4	95.3	92.7	77.1	76	73.4
EPS_TTM Basic EPS TTM	11.1	10.8	9.1	8.6	8.4	8.4	8.2	7.6	7.4	72.1	60.2	63.2	61
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
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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Aditya Vision competitor comparison and performance snapshot within industry

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

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POSITIVE
Annual Revenue Aditya Vision Mar-2026 Annual Revenue is Rs 2,681 Cr which is growth of 18.3% YoY.
POSITIVE
Annual Net Profit Aditya Vision Mar-2026 Annual Net Profit is Rs 117 Cr which is growth of 10.8% YoY.

Aditya Vision 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. ⌄	26.5%	29%	3,063.7	2,681.5	2,267.6	1,749.8	1,325.2	900.6	749.7	806.1	564.1	444.6	362.1	240.7
TotalOperatingRevenues_A Operating Rev. Ann.	26.4%	29%	3,052.6	2,671.6	2,259.8	1,743.3	1,322.2	899.1	748	797	563.7	443.9	361.7	240.5
OI_A Other Income Ann.	50.6%	42.2%	11.1	9.9	7.8	6.5	2.9	1.5	1.7	9.1	0.4	0.6	0.4	0.2
OEXPNS_A Operating Exp. Ann.	27.1%	28.2%	2,780.6	2,443.7	2,055.7	1,575.8	1,189.3	816.1	706.4	771.8	546.6	436.9	356.9	237.5
OEXPNS_A Operating Exp. Ann.	27.1%	28.2%	2,780.6	2,443.7	2,055.7	1,575.8	1,189.3	816.1	706.4	771.8	546.6	436.9	356.9	237.5
OP_A Operating Profit Ann.	19.7%	40.5%	272	227.9	204.1	167.5	133	83.1	41.6	25.2	17	7.1	4.8	3
OPMPCT_A OPM Ann. %	-5.4%	8.9%		8.50%	9.00%	9.57%	10.04%	9.22%	5.55%	3.13%	3.02%	1.59%	1.31%	1.24%
TotalExpenses_A Total Exp. Ann. ⌄	26.7%	28.6%		2,523.1	2,124.4	1,643.2	1,239.2	857.4	716.7	787.4	555.4	440.5	359.5	238.9
OtherExpenses_A Other Exp. Ann.	40%	32.9%	129.1	105.7	80	53.5	38.5	30.2	25.5	38.3	24.9	19.4	15.5	8.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	27.5%	27%	89.3	81.9	71	56.8	39.5	29.2	24.8	21.7	15.1	11.7	5.4	4.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	20.5%	40.6%		237.8	211.8	174	135.9	84.5	43.3	34.3	17.4	7.7	5.1	3.2
EBIDTPCT_A EBITDA Ann. margin %	-4.7%	8.9%		8.87%	9.34%	9.94%	10.26%	9.38%	5.78%	4.26%	3.09%	1.73%	1.42%	1.34%
INT_A Interest Ann.	9.7%	36.9%	41.6	38.9	31.7	38.8	29.5	25.3	8.1	13.6	7.2	2.2	1.7	1
DEP_A Depr.	25.7%	77.5%	46.4	40.5	37	28.6	20.4	16.1	2.3	2	1.6	1.3	0.9	0.4
PBT_A PBT Ann.	22.2%	36.6%	193.6	156.9	143.1	106.7	86	43.1	33	18.7	8.6	4.1	2.5	1.8
TAX_A Tax Ann.	22.2%	37%	49.4	40	37.6	29.6	21.9	7.9	8.3	4.7	2.9	1.4	0.8	0.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	22.2%	36.5%		116.9	105.5	77.1	64.1	35.3	24.7	14	5.8	2.8	1.7	1.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	22.2%	36.5%	144.3	116.9	105.5	77.1	64.1	35.3	24.7	14	5.8	2.8	1.7	1.2
NETPCT_A NPM Ann. %	-3.4%	5.8%		4.37%	4.66%	4.42%	4.85%	3.92%	3.29%	1.75%	1.02%	0.62%	0.47%	0.49%
EPS_adj_A EPS Adj. latest Ann.	22.1%	36.8%		9.1	8.2	6	5	2.7	1.9	1.1	0.5	0.2	0.1	0.1
result_notes Result 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

18.3%

2Y CAGR

23.8%

3Y CAGR

26.5%

5Y CAGR

29%

7Y CAGR

24.9%

10Y CAGR

27.3%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

10.8%

2Y CAGR

23.1%

3Y CAGR

22.2%

5Y CAGR

36.5%

7Y CAGR

53.6%

10Y CAGR

58.1%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

18.9%

2Y CAGR

24.5%

3Y CAGR

27.1%

5Y CAGR

28.2%

7Y CAGR

23.9%

10Y CAGR

26.3%

Operating Expenses Annual Cr growth is lower than historical averages.

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

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POSITIVE
Total Shareholders Fund Aditya Vision Mar-2026 Total Shareholders Fund is Rs 688 Cr which is growth of 18.0% YoY.
POSITIVE
Total Assets Aditya Vision Mar-2026 Total Assets is Rs 1,471 Cr which is growth of 20.2% YoY.

Aditya Vision 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. ⌄	71.6%	64.7%	688.4	583.7	486.7	136.3	78.7	56.8	39.3	26.2	20.5	17.8	10.4
EQCAP_A Equity Share Capital Ann.	2.4%	1.5%	12.9	12.9	12.8	12	12	12	14.1	14.1	14.1	14.1	10.3
TotalShareCapital_A Total Share Capital Ann.	2.4%	1.5%	12.9	12.9	12.8	12	12	12	14.1	14.1	14.1	14.1	10.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	76.1%	72.1%	675.5	570.8	465.2	123.6	66.7	44.8	25.2	12.1	6.4	3.7	0.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	76.1%	72.1%	675.5	570.8	465.2	123.6	66.7	44.8	25.2	12.1	6.4	3.7	0.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	11.3%	79.7%	213.7	181.1	179	155.2	125.6	11.4	7.5	4.2	6.6	5.6	2.2
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-					-5.8	1.2	1	0.9	0.7	0.5	0.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	16.1%	-	213.7	181.1	179	136.4	117.6		0.2	0.2	0.2	0.4
CL_A Total Current Liabilities Ann. ⌄	20.4%	21.6%	568.9	458.7	209.7	326.1	222.8	214.3	216	85.9	56.5	42.1	26.2
TradePayables_A Trade Payables Ann.	54%	8.2%	195.7	148.7	62	53.6	99.4	132.2	184	26.4	12.7	11.1	13.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	28%	37.8%	40.7	31.1	20.6	19.4	22.5	8.2					5.7
ShortTermProvisions_A ST Provisions Ann.	10.7%	-	1.9	0.6	1.9	1.4			4.5	2.7	1.2	0.7
TL_A Total Capital Plus Liabilities Ann.	33.5%	39.1%	1,471	1,223.4	875.4	617.6	427.1	282.5	262.8	116.2	83.6	65.5	38.8
FixedAssets_A Fixed Assets Ann. ⌄	20.2%	68.1%	331.6	274.4	253.1	191	150.3	24.7	20.9	15.4	13.3	9.2	4.9
TangibleAssets_A Tangible Assets Ann.	21.2%	67.5%	325.7	268.1	244.2	182.9	150.3	24.7	20.9	15.4	13.3	9.2	4.9
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-10%	-	5.9	6.3	8.9	8.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	15.3%	73.5%	391.8	310.3	289.2	255.6	152.3	24.9	21.2	15.8	13.7	9.5	8
NonCurrentInvestments_A Non Current Investments Ann.	-	-					0.1	0.1	0.1	0.1	0.1		2.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	6.6%	-	8.6	7.7	6.4	7.1							0.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-3.7%	248.6%	51.5	28.1	29.8	57.6	1.9	0.1	0.2	0.2	0.3	0.4
CA_A Total Current Assets Ann. ⌄	43.9%	33.2%	1,079.2	913.2	586.2	361.9	274.7	257.7	241.5	100.4	69.9	56	30.9
CurrentInvestments_A Current Investments Ann.	-	-											0
TradeReceivables_A Trade Receivables Ann.	26%	0%	0.4	0.3	0.4	0.2	0.4	0.4	0.3	0.3	0.3	0.2	0.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	232.5%	42%	128.7	121.4	96.2	3.5	28.7	22.3	15.9	14.3	15.6	12	5.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-65.3%	-59.9%	0.4	3.7	2.4	9.6	8.8	38.4	41.1			1.6	0.3
OtherCurrentAssets_A Other Current Assets Ann.	25.8%	-	109.4	89.7	54.1	54.9	26.7			12.4	14.4
TA_A Total Assets Ann.	33.5%	39.1%	1,471	1,223.4	875.4	617.6	427.1	282.5	262.8	116.2	83.6	65.5	38.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-					0.1	0.1	0.1	0.1	0.1		2.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-											0

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

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Total Assets Ann.

1Y CHG

20.2%

2Y CAGR

29.6%

3Y CAGR

33.5%

5Y CAGR

39.1%

7Y CAGR

43.7%

10Y CAGR

43.8%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

24%

2Y CAGR

64.7%

3Y CAGR

20.4%

5Y CAGR

21.6%

7Y CAGR

31%

10Y CAGR

36%

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

Total ShareHolders Funds Ann.

1Y CHG

17.9%

2Y CAGR

18.9%

3Y CAGR

71.6%

5Y CAGR

64.7%

7Y CAGR

59.5%

10Y CAGR

52.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Aditya Vision 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 Aditya Vision Mar-2026 Book Value Per Share is 53 Rs which is growth of 17.5% YoY.
POSITIVE
ROE Aditya Vision Mar-2026 ROE is 17% which is growth of 1.1% YoY.

Aditya Vision 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.	-22.2%	2.4%	53.3	45.4	379.7	113.3	65.4	47.3	27.9	18.6	14.5	12.6	10.1
ROA_A RoA Ann. %	-8.5%	-1.9%	7.94%	8.62%	8.80%	10.38%	8.26%	8.73%	5.33%	4.96%	3.33%	2.60%	3.05%
ROE_A ROE Ann. %	-28.8%	-17.1%	16.98%	18.07%	15.83%	47.06%	44.83%	43.41%	35.64%	22.02%	13.58%	9.60%	11.41%
ROCE_A ROCE Ann. %	-18%	-18.3%	21.87%	22.86%	21.84%	39.62%	33.50%	60.09%	69.08%	52.30%	23.46%	18.26%	22.16%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-4.7%	9%	8.90%	9.37%	9.98%	10.27%	9.40%	5.78%	4.30%	3.08%	1.73%	1.42%	1.33%
PBITMargin_A EBIT Ann. Margin %	-5.4%	6.1%	7.38%	7.73%	8.34%	8.73%	7.61%	5.48%	4.05%	2.81%	1.43%	1.17%	1.16%
PBTMargin_A PBT Ann. Margin %	-3.3%	5.9%	5.87%	6.33%	6.11%	6.50%	4.79%	4.40%	2.35%	1.53%	0.93%	0.69%	0.73%
NETPCT_A NPM Ann. %	-3.4%	5.8%	4.37%	4.66%	4.42%	4.85%	3.92%	3.29%	1.75%	1.02%	0.62%	0.47%	0.49%
ASETTO_A Asset Turnover Ann. %	-7.2%	-5.8%	2	2.2	2.3	2.5	2.5	2.7	4.2	5.6	6	6.9	6.6
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	20%	9.6%	1.9	2	2.8	1.1	1.2	1.2	1.1	1.2	1.2	1.3	1.2
QuickRatio_A Quick Ratio Ann.	26%	5.9%	0.4	0.5	0.7	0.2	0.3	0.3	0.3	0.3	0.5	0.3	0.2
DividendPayoutNP_A Dividend Payout to NP Ann.	-56.3%	-36.9%	0.1	0.1	2.1	1.2	1.8	1	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	0.2%	0.3%	89.20%	89.03%	79.82%	88.75%	82.96%	87.82%	93.82%
CashEarningRetention_A Cash Earning Retention Ann. %	0.2%	0.7%	91.98%	91.88%	85.28%	91.47%	88.29%	88.85%	94.59%
CashEarningRetention_A Cash Earning Retention Ann. %	0.2%	0.7%	91.98%	91.88%	85.28%	91.47%	88.29%	88.85%	94.59%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	44.2%	86.7%	6,378	5,888.9	4,433.8	2,127.5	953.9	281	42	119.8	155.9	48.5
EVPerNetSales_A EV Per Net Sales Ann.	14.5%	43.1%	2.4	2.6	2.5	1.6	1.1	0.4	0.1	0.2	0.4	0.1	-
PBV_A Price To Book Value Adjusted	28.5%	-2.4%	10.3	13.03	1.45	4.85	8.39	11.62	19.7	29.6	37.79	43.62	54.34
EVPerEBITDA_A EV Per EBITDA Ann.	19.5%	32.8%	26.8	27.8	25.5	15.7	11.3	6.5	1.2	6.9	20.3	9.4	-
MarketCapPerSales_A Market Cap Per Sales Ann.	18%	50.3%	2.3	2.5	2.5	1.4	1	0.3	0	0.1	0.3	0.1	-
RetentionRatios_A Retention Ratio Ann. %	0.2%	0.3%	89.19%	89.02%	79.81%	88.74%	82.95%	87.81%	93.81%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0.1	0.6	0.1	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-37%	-19.7%	0.5	0.5	0.3	2	1.5	1.5	0.9	2.3	2.4	2	0.9

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

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ROE Ann. %

1Y CHG

-6%

2Y CAGR

3.6%

3Y CAGR

-28.8%

5Y CAGR

-17.1%

7Y CAGR

-3.6%

10Y CAGR

4.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-7.9%

2Y CAGR

-5%

3Y CAGR

-8.5%

5Y CAGR

-1.9%

7Y CAGR

10Y CAGR

10%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-5%

2Y CAGR

-17.6%

3Y CAGR

20%

5Y CAGR

9.6%

7Y CAGR

6.8%

10Y CAGR

4.7%

Current Ratio Annual is falling faster than historical averages.

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

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POSITIVE
Cash From Operating Activity Aditya Vision Mar-2026 Cash From Operating Activity is Rs 75 Cr which is growth of 283.6% YoY.
NEGATIVE
Net Cash Flow Aditya Vision Mar-2026 Net Cash Flow is Rs 4 Cr which is growth of -51.2% YoY.

Aditya Vision 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. ⌄	62.1%	46.8%	75	-40.8	-6.1	17.6	57.6	11	4.8	4.5	7.7	5.6	3.9
PBT_A PBT Ann.	22.2%	36.6%	156.9	143.1	106.7	86	43.1	33	18.7	8.6	4.1	2.5	1.8
INT_A Interest Ann.	9.7%	36.9%	38.9	31.7	38.8	29.5	25.3	8.1	13.6	7.2	2.2	1.7	1
TAX_A Tax Ann.	22.2%	37%	40	37.6	29.6	21.9	7.9	8.3	4.7	2.9	1.4	0.8	0.6
CFI_A Cash from Investing Act. Ann.	-	-	-49.3	-44.7	-48.2	-84.2	-34.9	-4.3	-6.3	-3.3	-5	-5.3	-1.1
CFA_A Cash from Financing Act. Ann.	-	-	-21.5	94	68.4	68.7	-16.3	-0.3	3.1	-2.6	0.8	8.4	-4
NCF_A Net Cash Flow Ann. ⌄	24.1%	-7.8%	4.2	8.6	14	2.2	6.5	6.3	1.7	-1.4	3.6	8.8	-1.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	165.2%	10.4%	26.1	17.6	3.5	1.4	22.3	15.9	14.3	15.6	12	3.3	6.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	105.3%	6.3%	30.3	26.1	17.6	3.5	28.7	22.3	15.9	14.3	15.6	12	5.5

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

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Cash from Operating Act. Ann.

3Y CAGR

62.1%

5Y CAGR

46.8%

7Y CAGR

49.5%

10Y CAGR

34.4%

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

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