| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -56.1 | -26.8 | 2,350.0 | -48.3 | 1,050.0 | -40.4 | -56.5 | -66.7 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 88.7 | 16.7 | 46.5 | -33.3 | 61.5 | 84.3 | 20.0 | 68.1 | 54.8 | 76.6 | -20.0 | |
| 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | -1 | 0 | 0 | 0 | 3 | -2 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 328.8 | 447.9 | -125.2 | -95.2 | -117.0 | -107.3 | 346.4 | -2,555.6 | 173.9 | -600.0 | -91.5 | 89.1 |
NPM NPM% | 347.9 | -2,300.0 | 15.5 | -383.3 | -34.6 | 231.3 | -736.7 | 24.6 | -406.4 | 45.3 | -240.0 | |
| 3.9 | 7.1 | -3.9 | 0.3 | -0.7 | -0.5 | 9.7 | -6.3 | 0.5 | -3.6 | 0.8 | -0.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -56.1 | -26.8 | 2,350.0 | -48.3 | 1,050.0 | -40.4 | -56.5 | -66.7 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 88.7 | 16.7 | 46.5 | -33.3 | 61.5 | 84.3 | 20.0 | 68.1 | 54.8 | 76.6 | -20.0 | |
| 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | -1 | 0 | 0 | 0 | 3 | -2 | 0 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 328.8 | 447.9 | -125.2 | -95.2 | -117.0 | -107.3 | 346.4 | -2,555.6 | 173.9 | -600.0 | -91.5 | 89.1 |
NPM NPM% | 347.9 | -2,300.0 | 15.5 | -383.3 | -34.6 | 231.3 | -736.7 | 24.6 | -406.4 | 45.3 | -240.0 | |
| 3.9 | 7.1 | -3.9 | 0.3 | -0.7 | -0.5 | 9.7 | -6.3 | 0.5 | -3.6 | 0.8 | -0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 85 | 38 | 0 | 3 | 10 | 7 | 5 | 0 | 2 | 4 | 2 | 2 |
Growth Revenue Growth% | -13.6 | -55.4 | -99.3 | 1,031.6 | 226.2 | -31.1 | -30.3 | -95.6 | 900.7 | 105.6 | -52.8 | -26.0 |
| 87 | 48 | 4 | 4 | 12 | 11 | 6 | 1 | 1 | 1 | 1 | 1 | |
| -2 | -10 | -4 | -1 | -2 | -4 | -1 | -1 | 1 | 3 | 1 | 1 | |
OPM OPM% | -1.9 | -25.2 | -1,308.1 | -21.8 | -24.5 | -54.9 | -17.4 | -249.7 | 67.7 | 80.8 | 64.7 | 63.8 |
| 0 | 1 | 1 | 0 | 5 | 3 | 4 | 4 | 6 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -9 | -16 | -4 | -2 | -1 | -3 | 1 | 4 | 7 | 3 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -9 | -16 | -4 | -2 | -1 | -4 | 1 | 4 | 7 | 3 | 2 | -1 |
Growth PAT Growth% | -5,830.0 | -83.0 | 73.4 | 44.9 | 73.1 | -595.3 | 129.3 | 173.2 | 91.1 | -50.7 | -51.2 | -233.3 |
NPM NPM% | -10.5 | -43.2 | -1,620.4 | -78.8 | -6.5 | -65.5 | 27.5 | 1,712.8 | 327.1 | 78.5 | 81.2 | -59.8 |
| -25.6 | -46.9 | -12.5 | -6.9 | -1.8 | -9.5 | 3.8 | 14.3 | 11.7 | 8.8 | -8.6 | -3.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 85 | 38 | 0 | 3 | 10 | 7 | 5 | 0 | 2 | 4 | 2 | 2 |
Growth Revenue Growth% | -13.6 | -55.4 | -99.3 | 1,031.6 | 226.2 | -31.1 | -30.3 | -95.6 | 900.7 | 105.6 | -52.8 | -26.0 |
| 87 | 48 | 4 | 4 | 12 | 11 | 6 | 1 | 1 | 1 | 1 | 1 | |
| -2 | -10 | -4 | -1 | -2 | -4 | -1 | -1 | 1 | 3 | 1 | 1 | |
OPM OPM% | -1.9 | -25.2 | -1,308.1 | -21.8 | -24.5 | -54.9 | -17.4 | -249.7 | 67.7 | 80.8 | 64.7 | 63.8 |
| 0 | 1 | 1 | 0 | 5 | 3 | 4 | 4 | 6 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -9 | -16 | -4 | -2 | -1 | -3 | 1 | 4 | 7 | 3 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -9 | -16 | -4 | -2 | -1 | -4 | 1 | 4 | 7 | 3 | 2 | -1 |
Growth PAT Growth% | -5,830.0 | -83.0 | 73.4 | 44.9 | 73.1 | -595.3 | 129.3 | 173.2 | 91.1 | -50.7 | -51.2 | -233.3 |
NPM NPM% | -10.5 | -43.2 | -1,620.4 | -78.8 | -6.5 | -65.5 | 27.5 | 1,712.8 | 327.1 | 78.5 | 81.2 | -59.8 |
| -25.6 | -46.9 | -12.5 | -6.9 | -1.8 | -9.5 | 3.8 | 14.3 | 11.7 | 8.8 | -8.6 | -3.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -5 | -21 | -25 | -27 | -28 | -32 | -31 | -26 | -23 | -20 | -23 |
| 35 | 35 | 35 | 34 | 33 | 30 | 15 | 20 | 21 | 20 | 23 | |
| 20 | 19 | 19 | 21 | 17 | 16 | 25 | 12 | 11 | 3 | 0 | |
| 53 | 36 | 32 | 31 | 26 | 18 | 13 | 10 | 13 | 8 | 5 | |
| 24 | 12 | 9 | 9 | 8 | 11 | 6 | 7 | 11 | 6 | 3 | |
| 29 | 25 | 23 | 22 | 18 | 7 | 6 | 3 | 2 | 2 | 2 | |
| 53 | 36 | 32 | 31 | 26 | 18 | 13 | 10 | 13 | 8 | 5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -5 | -21 | -25 | -27 | -28 | -32 | -31 | -26 | -23 | -20 | -23 |
| 35 | 35 | 35 | 34 | 33 | 30 | 15 | 20 | 21 | 20 | 23 | |
| 20 | 19 | 19 | 21 | 17 | 16 | 25 | 12 | 11 | 3 | 0 | |
| 53 | 36 | 32 | 31 | 26 | 18 | 13 | 10 | 13 | 8 | 5 | |
| 24 | 12 | 9 | 9 | 8 | 11 | 6 | 7 | 11 | 6 | 3 | |
| 29 | 25 | 23 | 22 | 18 | 7 | 6 | 3 | 2 | 2 | 2 | |
| 53 | 36 | 32 | 31 | 26 | 18 | 13 | 10 | 13 | 8 | 5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 3 | 1 | -2 | -10 | 2 | -6 | 3 | 7 | 3 | |
| 0 | 3 | 0 | 0 | 3 | 8 | 2 | 5 | 1 | 0 | 0 | |
| -3 | -5 | -3 | -1 | 0 | 2 | -4 | 1 | -4 | -7 | -3 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 5 | 3 | 1 | -2 | -2 | 4 | -1 | 4 | 7 | 3 |
CFO To PAT CFO To PAT% | -15.3 | -15.5 | -64.4 | -29.3 | 377.8 | 224.7 | 177.7 | -166.3 | 37.0 | 204.8 | 153.9 |
CFO To EBITDA CFO To EBITDA% | -83.5 | -26.6 | -79.7 | -105.8 | 100.2 | 268.6 | -281.1 | 1,140.6 | 178.8 | 199.0 | 193.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 3 | 1 | -2 | -10 | 2 | -6 | 3 | 7 | 3 | |
| 0 | 3 | 0 | 0 | 3 | 8 | 2 | 5 | 1 | 0 | 0 | |
| -3 | -5 | -3 | -1 | 0 | 2 | -4 | 1 | -4 | -7 | -3 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 5 | 3 | 1 | -2 | -2 | 4 | -1 | 4 | 7 | 3 |
CFO To PAT CFO To PAT% | -15.3 | -15.5 | -64.4 | -29.3 | 377.8 | 224.7 | 177.7 | -166.3 | 37.0 | 204.8 | 153.9 |
CFO To EBITDA CFO To EBITDA% | -83.5 | -26.6 | -79.7 | -105.8 | 100.2 | 268.6 | -281.1 | 1,140.6 | 178.8 | 199.0 | 193.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 9 | 5 | 3 | 4 | |
Price To Earnings Price To Earnings | 2.3 | 0.6 | 2.1 | 1.7 | ||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 4.4 | 0.3 | 0.3 | 0.6 | 14.5 | 4.1 | 1.3 | 1.6 | 2.0 | |
Price To Book Price To Book | -0.9 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.4 | -0.3 | -0.2 | -0.2 | |
EV To EBITDA EV To EBITDA | -22.9 | -3.6 | -9.8 | -60.6 | -8.8 | -36.9 | -50.5 | 20.0 | 5.3 | 11.1 | 13.5 | |
GPM GPM% | 12.4 | -0.5 | -509.4 | 34.5 | 39.2 | 21.6 | 9.8 | 77.2 | 90.6 | 95.4 | 92.2 | 92.2 |
OPM OPM% | -1.9 | -25.2 | -1,308.1 | -21.8 | -24.5 | -54.9 | -17.4 | -249.7 | 67.7 | 80.8 | 64.7 | 63.8 |
NPM NPM% | -10.5 | -43.2 | -1,620.4 | -78.8 | -6.5 | -65.5 | 27.5 | 1,712.8 | 327.1 | 78.5 | 81.2 | -59.8 |
ROCE ROCE% | -8.9 | -63.6 | -32.4 | -11.2 | 57.5 | -51.0 | 2,551.4 | 402.7 | 3,062.3 | -102.7 | -20.6 | -20.6 |
ROE ROE% | 498.1 | 92.9 | 19.9 | 10.0 | 2.6 | 15.6 | -4.8 | -15.9 | -34.9 | -20.4 | -8.4 | -8.4 |
ROA ROA% | -17.0 | -45.2 | -13.5 | -7.7 | -2.5 | -25.2 | 10.5 | 36.2 | 51.3 | 42.6 | 35.0 | 35.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 9 | 5 | 3 | 4 | |
Price To Earnings Price To Earnings | 2.3 | 0.6 | 2.1 | 1.7 | ||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 4.4 | 0.3 | 0.3 | 0.6 | 14.5 | 4.1 | 1.3 | 1.6 | 2.0 | |
Price To Book Price To Book | -0.9 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.4 | -0.3 | -0.2 | -0.2 | |
EV To EBITDA EV To EBITDA | -22.9 | -3.6 | -9.8 | -60.6 | -8.8 | -36.9 | -50.5 | 20.0 | 5.3 | 11.1 | 13.5 | |
GPM GPM% | 12.4 | -0.5 | -509.4 | 34.5 | 39.2 | 21.6 | 9.8 | 77.2 | 90.6 | 95.4 | 92.2 | 92.2 |
OPM OPM% | -1.9 | -25.2 | -1,308.1 | -21.8 | -24.5 | -54.9 | -17.4 | -249.7 | 67.7 | 80.8 | 64.7 | 63.8 |
NPM NPM% | -10.5 | -43.2 | -1,620.4 | -78.8 | -6.5 | -65.5 | 27.5 | 1,712.8 | 327.1 | 78.5 | 81.2 | -59.8 |
ROCE ROCE% | -8.9 | -63.6 | -32.4 | -11.2 | 57.5 | -51.0 | 2,551.4 | 402.7 | 3,062.3 | -102.7 | -20.6 | -20.6 |
ROE ROE% | 498.1 | 92.9 | 19.9 | 10.0 | 2.6 | 15.6 | -4.8 | -15.9 | -34.9 | -20.4 | -8.4 | -8.4 |
ROA ROA% | -17.0 | -45.2 | -13.5 | -7.7 | -2.5 | -25.2 | 10.5 | 36.2 | 51.3 | 42.6 | 35.0 | 35.0 |
Documents — Aananda Lakshmi Spinning Mills Ltd