| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 17 | 12 | 23 | 13 | 21 | 37 | |
Growth YoY Revenue Growth YoY% | 35.2 | 4.4 | -9.8 | 186.3 | ||
| 17 | 11 | 23 | 13 | 21 | 37 | |
| 0 | 2 | 0 | 0 | 0 | 1 | |
OPM OPM% | 2.5 | 14.3 | 2.0 | 3.2 | 2.3 | 2.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 72.6 | -85.3 | 182.3 | 290.9 | ||
NPM NPM% | -3.6 | 6.0 | -0.7 | 0.8 | 0.7 | 1.1 |
| 0.0 | 0.0 | -0.3 | -0.2 | 0.2 | 0.7 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 17 | 12 | 23 | 13 | 21 | 37 | |
Growth YoY Revenue Growth YoY% | 35.2 | 4.4 | -9.8 | 186.3 | ||
| 17 | 11 | 23 | 13 | 21 | 37 | |
| 0 | 2 | 0 | 0 | 0 | 1 | |
OPM OPM% | 2.5 | 14.3 | 2.0 | 3.2 | 2.3 | 2.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 72.6 | -85.3 | 182.3 | 290.9 | ||
NPM NPM% | -3.6 | 6.0 | -0.7 | 0.8 | 0.7 | 1.1 |
| 0.0 | 0.0 | -0.3 | -0.2 | 0.2 | 0.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 67 | 62 | 30 | 37 | 58 |
Growth Revenue Growth% | 64.5 | -7.4 | -51.8 | 22.4 | 60.2 | |
| 39 | 64 | 59 | 28 | 36 | 57 | |
| 2 | 3 | 3 | 2 | 1 | 1 | |
OPM OPM% | 5.0 | 4.2 | 5.2 | 7.4 | 2.4 | 2.1 |
| 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 1 | 2 | 2 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 0 | 0 | 1 |
Growth PAT Growth% | 29.1 | 2.5 | -89.0 | -145.7 | 1,109.2 | |
NPM NPM% | 2.1 | 1.7 | 1.8 | 0.4 | -0.2 | 1.0 |
| 71.6 | 92.4 | 8.9 | 0.3 | -0.1 | 1.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 67 | 62 | 30 | 37 | 58 |
Growth Revenue Growth% | 64.5 | -7.4 | -51.8 | 22.4 | 60.2 | |
| 39 | 64 | 59 | 28 | 36 | 57 | |
| 2 | 3 | 3 | 2 | 1 | 1 | |
OPM OPM% | 5.0 | 4.2 | 5.2 | 7.4 | 2.4 | 2.1 |
| 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 1 | 2 | 2 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 0 | 0 | 1 |
Growth PAT Growth% | 29.1 | 2.5 | -89.0 | -145.7 | 1,109.2 | |
NPM NPM% | 2.1 | 1.7 | 1.8 | 0.4 | -0.2 | 1.0 |
| 71.6 | 92.4 | 8.9 | 0.3 | -0.1 | 1.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 2 | 3 | 3 |
Reserves ReservesCr | 1 | 3 | 4 | 2 | 10 | 10 |
| 13 | 22 | 14 | 10 | 2 | 25 | |
| 4 | 10 | 11 | 2 | 0 | 0 | |
| 18 | 35 | 29 | 16 | 16 | 39 | |
| 18 | 34 | 28 | 15 | 14 | 38 | |
| 0 | 0 | 0 | 1 | 1 | 1 | |
| 18 | 35 | 29 | 16 | 16 | 39 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 2 | 3 | 3 |
Reserves ReservesCr | 1 | 3 | 4 | 2 | 10 | 10 |
| 13 | 22 | 14 | 10 | 2 | 25 | |
| 4 | 10 | 11 | 2 | 0 | 0 | |
| 18 | 35 | 29 | 16 | 16 | 39 | |
| 18 | 34 | 28 | 15 | 14 | 38 | |
| 0 | 0 | 0 | 1 | 1 | 1 | |
| 18 | 35 | 29 | 16 | 16 | 39 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | -6 | -2 | 12 | -3 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 5 | 1 | -10 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -6 | -3 | 10 | -3 | 0 |
CFO To PAT CFO To PAT% | 142.8 | -540.5 | -193.3 | 9,232.5 | 5,222.0 | 8.0 |
CFO To EBITDA CFO To EBITDA% | 60.7 | -213.7 | -68.8 | 518.6 | -336.4 | 3.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | -6 | -2 | 12 | -3 | 0 | |
| 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 5 | 1 | -10 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -6 | -3 | 10 | -3 | 0 |
CFO To PAT CFO To PAT% | 142.8 | -540.5 | -193.3 | 9,232.5 | 5,222.0 | 8.0 |
CFO To EBITDA CFO To EBITDA% | 60.7 | -213.7 | -68.8 | 518.6 | -336.4 | 3.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 9 | 9 | ||||
Price To Earnings Price To Earnings | 16.1 | 16.3 | |||||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.2 | ||||
Price To Book Price To Book | 0.9 | 0.7 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 13.4 | 7.4 | 7.8 | ||||
GPM GPM% | 9.3 | 8.1 | 8.9 | 16.5 | 10.8 | 9.9 | 9.9 |
OPM OPM% | 5.0 | 4.2 | 5.2 | 7.4 | 2.4 | 2.1 | 2.1 |
NPM NPM% | 2.1 | 1.7 | 1.8 | 0.4 | -0.2 | 1.0 | 1.0 |
ROCE ROCE% | 33.3 | 20.8 | 22.3 | 17.8 | 5.1 | 5.0 | 5.0 |
ROE ROE% | 57.4 | 42.5 | 27.7 | 3.0 | -0.5 | 4.3 | 4.3 |
ROA ROA% | 4.7 | 3.2 | 3.9 | 0.8 | -0.4 | 1.5 | 1.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 9 | 9 | ||||
Price To Earnings Price To Earnings | 16.1 | 16.3 | |||||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.2 | ||||
Price To Book Price To Book | 0.9 | 0.7 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 13.4 | 7.4 | 7.8 | ||||
GPM GPM% | 9.3 | 8.1 | 8.9 | 16.5 | 10.8 | 9.9 | 9.9 |
OPM OPM% | 5.0 | 4.2 | 5.2 | 7.4 | 2.4 | 2.1 | 2.1 |
NPM NPM% | 2.1 | 1.7 | 1.8 | 0.4 | -0.2 | 1.0 | 1.0 |
ROCE ROCE% | 33.3 | 20.8 | 22.3 | 17.8 | 5.1 | 5.0 | 5.0 |
ROE ROE% | 57.4 | 42.5 | 27.7 | 3.0 | -0.5 | 4.3 | 4.3 |
ROA ROA% | 4.7 | 3.2 | 3.9 | 0.8 | -0.4 | 1.5 | 1.5 |
Documents — 3C IT Solutions & Telecoms (India) Ltd