What is Eternal Ltd. Quarterly Revenue?

Eternal Ltd. Quarterly Revenue Eternal Sep-2026 Quarterly Revenue is Rs 4,298 Cr which is growth of 39.3% YoY.

What is Eternal Ltd. Quarterly Net Profit?

Eternal Ltd. Quarterly Net Profit Eternal Sep-2026 Quarterly Net Profit is Rs 641 Cr which is growth of -7.2% YoY.

What is Eternal Ltd. Annual Revenue?

Eternal Ltd. Annual Revenue Eternal Mar-2026 Annual Revenue is Rs 12,702 Cr which is growth of 28.6% YoY.

What is Eternal Ltd. Annual Net Profit?

Eternal Ltd. Annual Net Profit Eternal Mar-2026 Annual Net Profit is Rs 2,655 Cr which is growth of 35.5% YoY.

What is Eternal Ltd. Total Shareholders Fund?

Eternal Ltd. Total Shareholders Fund Eternal Mar-2026 Total Shareholders Fund is Rs 37,056 Cr which is growth of 8.6% YoY.

What is Eternal Ltd. Total Assets?

Eternal Ltd. Total Assets Eternal Mar-2026 Total Assets is Rs 39,405 Cr which is growth of 9.9% YoY.

What is Eternal Ltd. Book Value Per Share?

Eternal Ltd. Book Value Per Share Eternal Mar-2026 Book Value Per Share is 40 Rs which is growth of 7.2% YoY.

What is Eternal Ltd. ROE?

Eternal Ltd. ROE Eternal Mar-2026 ROE is 7% which is growth of 1.4% YoY.

What is Eternal Ltd. Cash From Operating Activity?

Eternal Ltd. Cash From Operating Activity Eternal Mar-2026 Cash From Operating Activity is Rs 340 Cr which is growth of -78.9% YoY.

What is Eternal Ltd. Net Cash Flow?

Eternal Ltd. Net Cash Flow Eternal Mar-2026 Net Cash Flow is Rs 274 Cr which is growth of 9.6% YoY.

Eternal Ltd.

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Eternal 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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Forecaster Analyst Estimates for Eternal share price target, revenues, EPS, net income and more

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

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POSITIVE
Quarterly Revenue Eternal Sep-2026 Quarterly Revenue is Rs 4,298 Cr which is growth of 39.3% YoY.
NEGATIVE
Quarterly Net Profit Eternal Sep-2026 Quarterly Net Profit is Rs 641 Cr which is growth of -7.2% YoY.

Eternal 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. ⌄	4,298	3,951	3,490	3,308	3,086	2,818	2,593	2,537	2,420	2,327	2,093	2,018	1,825
SR_Q Operating Rev.	3,663	3,349	2,953	2,883	2,650	2,413	2,192	2,226	2,151	2,048	1,824	1,782	1,596
OI_Q Other Income	635	602	537	425	436	405	401	311	269	279	269	236	229
OEXPNS_Q Operating Exp.	3,368	3,091	2,647	2,504	2,260	2,089	1,903	1,932	1,897	1,831	1,635	1,609	1,489
OEXPNS_Q Operating Exp.	3,368	3,091	2,647	2,504	2,260	2,089	1,903	1,932	1,897	1,831	1,635	1,609	1,489
OP_Q Operating Profit	295	258	306	379	390	324	289	294	254	217	189	173	107
OPMPCT_Q Operating Profit Margin %	8.05%	7.70%	10.36%	13.15%	14.72%	13.43%	13.18%	13.21%	11.81%	10.60%	10.36%	9.71%	6.70%
DEP_Q Depr.	61	60	56	55	49	42	29	27	22	19	19	19	17
INT_Q Interest	14	20	13	9	6	6	4	4	4	4	4	5	4
PBT_Q Profit Before Tax	855	780	774	740	771	681	649	574	497	470	396	385	315
TAX_Q Tax	214	195	69	83	80	79	74	80	76			1
NP_Q Net Profit	641	585	705	657	691	602	575	494	421	470	396	384	315
EPS_adj_Q EPS Adj. latest	0.7	0.6	0.7	0.7	0.7	0.6	0.6	0.5	0.4	0.5	0.4	0.4	0.3
NP_TTM Net profit TTM	2,588	2,638	2,655	2,525	2,362	2,092	1,960	1,781	1,671	1,565	1,371	1,156.7	834.3
EPS_TTM Basic EPS TTM	2.8	2.9	2.9	2.8	2.6	2.3	2.2	2	1.9	1.8	1.6	1.4	1
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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Eternal competitor comparison and performance snapshot within industry

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

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

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POSITIVE
Annual Revenue Eternal Mar-2026 Annual Revenue is Rs 12,702 Cr which is growth of 28.6% YoY.
POSITIVE
Annual Net Profit Eternal Mar-2026 Annual Net Profit is Rs 2,655 Cr which is growth of 35.5% YoY.

Eternal 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 '15	Mar '14
SR_A Total Rev. Ann. ⌄	32.1%	47.1%	15,047	12,702	9,877	7,542	5,506.9	4,108.5	1,845.8	2,485.8	1,350.5	388.5	95	36.1
TotalOperatingRevenues_A Operating Rev. Ann.	32.3%	44.8%	12,848	10,899	8,617	6,622	4,707.4	3,611	1,713.9	2,336.4	1,159.1	371	78.8	30.6
OI_A Other Income Ann.	31.1%	68.7%	2,199	1,803	1,260	920	799.5	497.5	131.9	149.4	191.3	17.4	16.2	5.5
OEXPNS_A Operating Exp. Ann.	22%	35.9%	11,610	9,500	7,563	6,040	5,232.5	5,238.4	2,048.2	4,543	3,040.5	423.6	160.5	71
OEXPNS_A Operating Exp. Ann.	22%	35.9%	11,610	9,500	7,563	6,040	5,232.5	5,238.4	2,048.2	4,543	3,040.5	423.6	160.5	71
OP_A Operating Profit Ann.	-	-	1,238	1,399	1,054	582	-525.1	-1,627.4	-334.3	-2,206.7	-1,881.4	-52.6	-81.7	-40.4
OPMPCT_A OPM Ann. %	-	-		11.01%	10.67%	7.72%	-9.54%	-39.61%	-18.11%	-88.77%	-139.31%	-13.54%	-85.97%	-111.78%
TotalExpenses_A Total Exp. Ann. ⌄	21.8%	34.8%		9,736	7,676	6,131	5,389.7	5,377.3	2,185	4,627.8	3,109	460.3	166.3	73.3
OtherExpenses_A Other Exp. Ann.	25%	40.5%	7,120	8,034	6,297	5,070	4,115.6	3,759.4	1,469.8	3,922	2,631.6	228.7	62.6	38.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	9.5%	20.4%	1,755	1,466	1,266	965	1,116.5	1,479	578.4	621	408.9	194.9	97.9	32.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	126.8%	-		3,202	2,314	1,502	274.4	-1,129.9	-202.4	-2,057.3	-1,690.1	-35.2	-65.5	-34.9
EBIDTPCT_A EBITDA Ann. margin %	71.7%	-		25.21%	23.43%	19.92%	4.98%	-27.50%	-10.97%	-82.76%	-125.15%	-9.05%	-68.97%	-96.51%
INT_A Interest Ann.	26.2%	33.9%	56	34	16	18	16.9	5.5	7.9	11.1	58.5	24.1	0.8	0.2
DEP_A Depr.	12.9%	9.4%	232	202	97	73	140.3	133.4	128.9	73.6	10	12.5	5	2.2
PBT_A PBT Ann.	193.6%	-	3,149	2,966	2,190	1,372	117.2	-1,097.8	-886	-2,451.2	-570.5	-78.5	-71.3	-37.2
TAX_A Tax Ann.	912.1%	-	561	311	230	1	0.3	0.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	183.2%	-		2,655	1,960	1,371	116.9	-1,098	-886	-2,451.2	-570.5	-78.5	-71.3	-37.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	183.2%	-	2,588	2,655	1,960	1,371	116.9	-1,098	-886	-2,451.2	-570.5	-78.5	-71.9	-37.3
NETPCT_A NPM Ann. %	114.2%	-		24.36%	22.74%	20.70%	2.48%	-30.40%	-51.69%	-104.91%	-49.21%	-21.15%	-91.14%	-121.89%
EPS_adj_A EPS Adj. latest Ann.	203.7%	-		2.8	2	1.4	0.1	-1.1	-0.9	-2.5	-0.6	-0.1	-0.1	-0
result_notes Result 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

28.6%

2Y CAGR

29.8%

3Y CAGR

32.1%

5Y CAGR

47.1%

7Y CAGR

37.7%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

35.5%

2Y CAGR

39.2%

3Y CAGR

183.2%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

25.6%

2Y CAGR

25.4%

3Y CAGR

22%

5Y CAGR

35.9%

7Y CAGR

17.7%

Operating Expenses Annual Cr growth is stable compared to historical averages.

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

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POSITIVE
Total Shareholders Fund Eternal Mar-2026 Total Shareholders Fund is Rs 37,056 Cr which is growth of 8.6% YoY.
POSITIVE
Total Assets Eternal Mar-2026 Total Assets is Rs 39,405 Cr which is growth of 9.9% YoY.

Eternal 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 '15	Mar '14
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	21.2%	36.7%	37,056	34,115	22,775	20,806.8	16,767.2	7,754.5	601.4	2,964.5	1,244.8	512.7	233.2
EQCAP_A Equity Share Capital Ann.	3.2%	-	919	907	868	836.4	764.3	0	0	0	0	0	0
TotalShareCapital_A Total Share Capital Ann.	3.2%	-	919	907	868	836.4	764.3	0	0	0	0	0.1	0.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	21.9%	36%	36,137	33,208	21,907	19,970.4	16,002.9	7,754.5	601.4	2,792.1	1,172.3	512.5	233.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	21.9%	36%	36,137	33,208	21,907	19,970.4	16,002.9	7,754.5	601.4	2,792.1	1,172.3	512.5	233.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	24.8%	39.9%	356	204	156	183.1	70.4	66.4	1,468.9	59.9	8.2	3	0.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-		47
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	31.4%	43.7%	286	95	107	126.1	18.4	46.7	1,456.1	49	2.5	2.1	0.5
CL_A Total Current Liabilities Ann. ⌄	28.6%	33.4%	1,993	1,532	1,394	937	663.1	472.4	662.6	546	85.3	18.3	6.9
TradePayables_A Trade Payables Ann.	19.3%	17.8%	622	529	481	366	393.7	274.1	256.8	315.6	52.1	8.4	3.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	35%	47.6%	1,353	985	893	549.6	252.9	193.4	400.8	228.1	31.5	9.8	3.4
ShortTermProvisions_A ST Provisions Ann.	-5.6%	29.7%	18	18	20	21.4	16.5	4.9	5	2.3	1.7	0.1	0
TL_A Total Capital Plus Liabilities Ann.	21.6%	35.1%	39,405	35,851	24,325	21,926.9	17,500.7	8,748.2	2,985.3	3,814.2	1,512.7	683.1	241
FixedAssets_A Fixed Assets Ann. ⌄	7.2%	3.6%	1,728	1,471	1,398	1,402.3	1,347.5	1,450.6	1,580.3	35.2	5.5	16.1	3.7
TangibleAssets_A Tangible Assets Ann.	37.5%	54.2%	501	237	185	192.6	58.3	57.5	93.4	34.3	3.7	13.5	3.1
IntangibleAssets_A Intangible Assets Ann.	0.4%	-2.5%	1,226	1,234	1,213	1,209.7	1,289.2	1,393	1,486.1	0.1	0.5	0.5	0.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	1							0.3	0.7	2.1	0.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	30.3%	43.6%	29,179	29,540	20,778	13,183.4	10,163.9	4,772.3	1,803.3	709.8	473.8	490	10.9
NonCurrentInvestments_A Non Current Investments Ann.	40.6%	139.7%	24,653	24,431	18,445	8,861.9	3,535.6	311.7	200.3	664.2	417.6	469.7	3.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	14
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	8.7%	-	1,229	880		958						4	3.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-7.4%	-12.4%	1,555	2,758	935	1,961.2	5,280.8	3,009.9	22.7	10.3	50.7	0.2
CA_A Total Current Assets Ann. ⌄	5.4%	20.8%	10,226	6,311	3,547	8,743.5	7,336.8	3,976	1,182.1	3,104.4	1,038.9	193.2	230.1
CurrentInvestments_A Current Investments Ann.	-4.5%	8.7%	3,335	1,442	927	3,832.5	1,600.8	2,194.1	323.9	2,134.3	819.7	164.2	176.5
TradeReceivables_A Trade Receivables Ann.	31.7%	2.8%	142	112	69	62.2	166.9	123.7	132.7	62.7	19.1	9	2.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	42.6%	8.6%	1,154	1,799	459	398.3	1,464.7	765.2	279.4	152.5	146.7	13	49.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-					375	40	31	4.2	0	6.9	2.1
OtherCurrentAssets_A Other Current Assets Ann.	7.9%	45.7%	5,595	2,958	2,092	4,450.2	3,729.4	853	415	750.8	53.5		0.2
TA_A Total Assets Ann.	21.6%	35.1%	39,405	35,851	24,325	21,926.9	17,500.7	8,748.2	2,985.3	3,814.2	1,512.7	683.1	241
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	39.4%	489	417	432		97.1	92.9	2		0.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0.6%	-	215.6	215.6	214.5	211.5	210.2
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	139.7%	24,653	24,431	18,445		3,066.7	311.7	200.3	664.2	417.6	469.7	3.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-18%	-0.8%	2,112	362	113	3,832.5	1,600.8	2,194.1	323.9			164.2	176.5

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

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Total Assets Ann.

1Y CHG

9.9%

2Y CAGR

27.3%

3Y CAGR

21.6%

5Y CAGR

35.1%

7Y CAGR

39.6%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

30.1%

2Y CAGR

19.6%

3Y CAGR

28.6%

5Y CAGR

33.4%

7Y CAGR

20.3%

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

Total ShareHolders Funds Ann.

1Y CHG

8.6%

2Y CAGR

27.6%

3Y CAGR

21.2%

5Y CAGR

36.7%

7Y CAGR

43.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

Eternal 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 Eternal Mar-2026 Book Value Per Share is 40 Rs which is growth of 7.2% YoY.
POSITIVE
ROE Eternal Mar-2026 ROE is 7% which is growth of 1.4% YoY.

Eternal 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 '15	Mar '14
BVSH_A BVSH Ann.	17.4%	-82.6%	40.3	37.6	26.2	24.9	21.9	250,146.1	20,048	98,817.2	41,492.3	17,497.3	7,988.1
ROA_A RoA Ann. %	133.3%	-	6.73%	5.46%	5.63%	0.53%	-6.27%	-10.12%	-82.10%	-14.95%	-5.18%	-10.51%	-15.48%
ROE_A ROE Ann. %	133.8%	-	7.16%	5.74%	6.01%	0.56%	-6.54%	-11.42%	-407.55%	-19.24%	-6.30%	-14.01%	-16.00%
ROCE_A ROCE Ann. %	133.4%	-	8.01%	6.45%	6.23%	0.63%	-7.50%	-4.00%	-91.73%	-52.01%	-3.33%	-10.60%	-15.81%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	71.5%	-	29.37%	26.85%	22.68%	5.82%	-31.29%	-11.81%	-88.05%	-145.80%	-9.47%	-83.09%	-113.90%
PBITMargin_A EBIT Ann. Margin %	113.2%	-	27.52%	25.72%	21.57%	2.84%	-34.98%	-19.32%	-91.20%	-146.66%	-12.84%	-89.45%	-120.98%
PBTMargin_A PBT Ann. Margin %	122.2%	-	27.21%	25.41%	20.71%	2.48%	-30.40%	-51.69%	-104.91%	-49.21%	-21.15%	-90.45%	-121.46%
NETPCT_A NPM Ann. %	114.2%	-	24.36%	22.74%	20.70%	2.48%	-30.40%	-51.69%	-104.91%	-49.21%	-21.15%	-91.14%	-121.89%
ASETTO_A Asset Turnover Ann. %	14.5%	0%	0.3	0.3	0.3	0.2	0.3	0.3	0.7	0.4	-	0.2	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-18.1%	-9.5%	5.1	4.1	2.5	9.3	11.1	8.4	1.8	5.7	12.2	10.6	33.5
QuickRatio_A Quick Ratio Ann.	-18.1%	-9.5%	5.1	4.1	2.5	9.3	11.1	8.4	1.8	5.7	12.2	10.6	33.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	70.5%	-	209,343	180,961.5	157,820.8	42,224.6	61,437.2
EVPerNetSales_A EV Per Net Sales Ann.	28.7%	-	19.2	21	23.8	9	17	-	-	-	-	-	-
PBV_A Price To Book Value Adjusted	-13.5%	-	8.94	13.68	12.89	13.81	15.21		0.02		0.01	0.02	0.04
EVPerEBITDA_A EV Per EBITDA Ann.	-24.8%	-	65.4	78.2	105.1	153.9	-54.4	-	-	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	28.5%	-	19.3	21.2	23.9	9.1	17.4	-	-	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0	0	0		-0
DEBT_CE_A Total Debt to Total Equity Ann.

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

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ROE Ann. %

1Y CHG

24.7%

2Y CAGR

9.1%

3Y CAGR

133.8%

ROE Annual % is growing slower than historical averages.

RoA Ann. %

1Y CHG

23.3%

2Y CAGR

9.3%

3Y CAGR

133.3%

RoA Annual % is growing slower than historical averages.

Current Ratio Ann.

1Y CHG

24.4%

2Y CAGR

42.8%

3Y CAGR

-18.1%

5Y CAGR

-9.5%

7Y CAGR

-1.6%

Current Ratio Annual growth is higher than historical averages.

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

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NEGATIVE
Cash From Operating Activity Eternal Mar-2026 Cash From Operating Activity is Rs 340 Cr which is growth of -78.9% YoY.
POSITIVE
Net Cash Flow Eternal Mar-2026 Net Cash Flow is Rs 274 Cr which is growth of 9.6% YoY.

Eternal 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 '15	Mar '14
CFO_A Cash from Operating Act. Ann. ⌄	14.8%	-	340	1,614	1,379	225	-508.6	-316.4	-2,073.9	-1,667	-61.7	-60.2	-36.1
PBT_A PBT Ann.	193.6%	-	2,966	2,190	1,372	117.2	-1,097.8	-886	-2,451.2	-570.5	-78.5	-71.3	-37.2
INT_A Interest Ann.	26.2%	33.9%	34	16	18	16.9	5.5	7.9	11.1	58.5	24.1	0.8	0.2
TAX_A Tax Ann.	912.1%	-	311	230	1	0.3	0.2
CFI_A Cash from Investing Act. Ann.	-	-	47	-9,752	-1,301	-382.4	-8,130.8	-6,078.6	1,642.9	-1,394.9	-895.3	-435.4	-150.9
CFA_A Cash from Financing Act. Ann.	-	-	-113	8,388	-20	-14.8	8,762.8	6,474.5	362.3	3,150.3	969	477.2	212.6
NCF_A Net Cash Flow Ann. ⌄	-	28.1%	274	250	58	-172.2	123.4	79.5	-68.8	88.4	12.1	-18.5	25.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	13.6%	36.8%	431	181	123	294.1	168.6	90.1	155.6	39.1	27.1	28.8	4.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	79.1%	33.2%	706	431	181	122.8	294.1	168.6	90.1	127.5	39.1	10.1	28.8

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

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Cash from Operating Act. Ann.

1Y CHG

-78.9%

2Y CAGR

-50.3%

3Y CAGR

14.8%

Cash from Operating Activity Annual is falling faster than historical averages.

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