| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 6 | 9 | 10 | 6 | 6 | 5 | 9 | 5 | 6 | 7 | 8 | |
Growth YoY Revenue Growth YoY% | 1,106.3 | 590.5 | 260.7 | 102.2 | 6.2 | -39.3 | -13.8 | -15.9 | 5.2 | 37.1 | -5.9 | |
| 3 | 4 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 10 | 6 | |
| 0 | 2 | 1 | 4 | 1 | 0 | 0 | 4 | 0 | 1 | -2 | 2 | |
OPM OPM% | -11.2 | 31.4 | 14.3 | 35.0 | 12.3 | 5.5 | 6.4 | 41.2 | 4.9 | 21.9 | -32.9 | 25.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | 2 | -1 | -1 | -1 | 2 | -1 | 0 | -6 | 1 |
| 0 | 1 | -2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | |
| -1 | 0 | 1 | 2 | 0 | -1 | -2 | 2 | -1 | 0 | -5 | 1 | |
Growth YoY PAT Growth YoY% | -2,057.1 | -1,033.3 | 641.2 | 4,125.0 | 83.9 | -217.9 | -257.9 | 21.3 | -459.1 | 105.6 | -171.4 | -70.2 |
NPM NPM% | -43.6 | -4.8 | 14.5 | 16.7 | -3.5 | -14.5 | -37.7 | 23.5 | -23.0 | 0.8 | -74.6 | 7.4 |
| -0.1 | 0.0 | 0.6 | 0.1 | 0.0 | -0.1 | -0.1 | 0.1 | -0.1 | 0.0 | -0.3 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 6 | 9 | 10 | 6 | 6 | 5 | 9 | 5 | 6 | 7 | 8 | |
Growth YoY Revenue Growth YoY% | 1,106.3 | 590.5 | 260.7 | 102.2 | 6.2 | -39.3 | -13.8 | -15.9 | 5.2 | 37.1 | -5.9 | |
| 3 | 4 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 10 | 6 | |
| 0 | 2 | 1 | 4 | 1 | 0 | 0 | 4 | 0 | 1 | -2 | 2 | |
OPM OPM% | -11.2 | 31.4 | 14.3 | 35.0 | 12.3 | 5.5 | 6.4 | 41.2 | 4.9 | 21.9 | -32.9 | 25.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | 2 | -1 | -1 | -1 | 2 | -1 | 0 | -6 | 1 |
| 0 | 1 | -2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | |
| -1 | 0 | 1 | 2 | 0 | -1 | -2 | 2 | -1 | 0 | -5 | 1 | |
Growth YoY PAT Growth YoY% | -2,057.1 | -1,033.3 | 641.2 | 4,125.0 | 83.9 | -217.9 | -257.9 | 21.3 | -459.1 | 105.6 | -171.4 | -70.2 |
NPM NPM% | -43.6 | -4.8 | 14.5 | 16.7 | -3.5 | -14.5 | -37.7 | 23.5 | -23.0 | 0.8 | -74.6 | 7.4 |
| -0.1 | 0.0 | 0.6 | 0.1 | 0.0 | -0.1 | -0.1 | 0.1 | -0.1 | 0.0 | -0.3 | 0.0 |
| 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 | 0 | 39 | 0 | 4 | 7 | 6 | 3 | 2 | 20 | 28 | 28 | 27 |
Growth Revenue Growth% | 18,285.8 | -99.9 | 7,883.1 | 96.6 | -24.6 | -46.1 | -41.6 | 1,077.4 | 36.5 | -0.5 | 2.9 | |
| 0 | 39 | 0 | 4 | 7 | 5 | 3 | 2 | 18 | 23 | 25 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 3 | 1 | |
OPM OPM% | -27.1 | 0.6 | -521.8 | 1.1 | 1.8 | 1.7 | -6.8 | 9.4 | 13.6 | 18.0 | 10.4 | 5.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -5 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -6 |
Growth PAT Growth% | -98.3 | 381.1 | -222.6 | 117.7 | 141.2 | -35.4 | -17.6 | 107.8 | -398.5 | 20.8 | -1,542.3 | -468.6 |
NPM NPM% | -33.6 | 0.5 | -530.5 | 1.2 | 1.4 | 1.2 | 1.9 | 6.7 | -1.7 | -1.0 | -16.3 | -21.9 |
| 0.0 | 1.0 | -1.2 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.2 | -0.3 |
| 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 | 0 | 39 | 0 | 4 | 7 | 6 | 3 | 2 | 20 | 28 | 28 | 27 |
Growth Revenue Growth% | 18,285.8 | -99.9 | 7,883.1 | 96.6 | -24.6 | -46.1 | -41.6 | 1,077.4 | 36.5 | -0.5 | 2.9 | |
| 0 | 39 | 0 | 4 | 7 | 5 | 3 | 2 | 18 | 23 | 25 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 3 | 1 | |
OPM OPM% | -27.1 | 0.6 | -521.8 | 1.1 | 1.8 | 1.7 | -6.8 | 9.4 | 13.6 | 18.0 | 10.4 | 5.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -5 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -6 |
Growth PAT Growth% | -98.3 | 381.1 | -222.6 | 117.7 | 141.2 | -35.4 | -17.6 | 107.8 | -398.5 | 20.8 | -1,542.3 | -468.6 |
NPM NPM% | -33.6 | 0.5 | -530.5 | 1.2 | 1.4 | 1.2 | 1.9 | 6.7 | -1.7 | -1.0 | -16.3 | -21.9 |
| 0.0 | 1.0 | -1.2 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.2 | -0.3 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 19 | 19 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 |
| 0 | 18 | 8 | 4 | 4 | 3 | 0 | 2 | 5 | 12 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 47 | 16 | 12 | |
| 2 | 20 | 10 | 5 | 6 | 5 | 2 | 36 | 54 | 61 | 54 | |
| 0 | 18 | 9 | 4 | 4 | 3 | 1 | 6 | 11 | 16 | 6 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 30 | 43 | 45 | 48 | |
| 2 | 20 | 10 | 5 | 6 | 5 | 2 | 36 | 54 | 61 | 54 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 19 | 19 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 |
| 0 | 18 | 8 | 4 | 4 | 3 | 0 | 2 | 5 | 12 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 47 | 16 | 12 | |
| 2 | 20 | 10 | 5 | 6 | 5 | 2 | 36 | 54 | 61 | 54 | |
| 0 | 18 | 9 | 4 | 4 | 3 | 1 | 6 | 11 | 16 | 6 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 1 | 30 | 43 | 45 | 48 | |
| 2 | 20 | 10 | 5 | 6 | 5 | 2 | 36 | 54 | 61 | 54 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 3 | -3 | 1 | 0 | -1 | -13 | 6 | 2 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -23 | -6 | -5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 16 | 5 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | -3 | 1 | 0 | -1 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 3 | -3 | 1 | 0 | -1 | -32 | -16 | -4 | 8 |
CFO To PAT CFO To PAT% | 56.9 | 1.4 | -1,250.9 | -6,176.4 | 730.1 | -456.6 | -1,389.3 | -11,177.7 | -1,808.0 | -586.0 | -228.5 |
CFO To EBITDA CFO To EBITDA% | 70.3 | 1.2 | -1,271.6 | -6,383.2 | 600.5 | -338.8 | 385.2 | -8,021.3 | 227.7 | 32.3 | 359.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 3 | -3 | 1 | 0 | -1 | -13 | 6 | 2 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -23 | -6 | -5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 16 | 5 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | -3 | 1 | 0 | -1 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 3 | -3 | 1 | 0 | -1 | -32 | -16 | -4 | 8 |
CFO To PAT CFO To PAT% | 56.9 | 1.4 | -1,250.9 | -6,176.4 | 730.1 | -456.6 | -1,389.3 | -11,177.7 | -1,808.0 | -586.0 | -228.5 |
CFO To EBITDA CFO To EBITDA% | 70.3 | 1.2 | -1,271.6 | -6,383.2 | 600.5 | -338.8 | 385.2 | -8,021.3 | 227.7 | 32.3 | 359.4 |
| 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 | 4 | 1 | 5 | 38 | 106 | 250 | 120 | 78 | ||||
Price To Earnings Price To Earnings | 20.8 | 92.6 | 323.7 | |||||||||
Price To Sales Price To Sales | 18.3 | 0.3 | 1.7 | 21.6 | 5.2 | 8.9 | 4.3 | 2.9 | ||||
Price To Book Price To Book | 2.2 | 0.7 | 2.6 | 17.7 | 6.7 | 0.8 | 0.4 | 2.7 | ||||
EV To EBITDA EV To EBITDA | -66.9 | 6.7 | -25.5 | 428.4 | 56.9 | 54.9 | 49.2 | 73.8 | ||||
GPM GPM% | 0.7 | 5.3 | 37.6 | 15.5 | 16.7 | 8.2 | -1.1 | 13.8 | 42.9 | 58.9 | 60.6 | 60.6 |
OPM OPM% | -27.1 | 0.6 | -521.8 | 1.1 | 1.8 | 1.7 | -6.8 | 9.4 | 13.6 | 18.0 | 10.4 | 5.1 |
NPM NPM% | -33.6 | 0.5 | -530.5 | 1.2 | 1.4 | 1.2 | 1.9 | 6.7 | -1.7 | -1.0 | -16.3 | -21.9 |
ROCE ROCE% | -4.0 | 11.1 | -12.8 | 2.5 | 7.0 | 4.8 | 3.9 | 0.5 | 1.5 | 3.8 | -6.1 | -6.1 |
ROE ROE% | -4.0 | 10.2 | -14.3 | 2.5 | 5.6 | 3.5 | 2.8 | 5.5 | -19.8 | -0.8 | -15.8 | -15.8 |
ROA ROA% | -3.3 | 1.0 | -2.4 | 0.8 | 1.8 | 1.4 | 2.7 | 0.3 | -0.7 | -0.5 | -8.4 | -8.4 |
| 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 | 4 | 1 | 5 | 38 | 106 | 250 | 120 | 78 | ||||
Price To Earnings Price To Earnings | 20.8 | 92.6 | 323.7 | |||||||||
Price To Sales Price To Sales | 18.3 | 0.3 | 1.7 | 21.6 | 5.2 | 8.9 | 4.3 | 2.9 | ||||
Price To Book Price To Book | 2.2 | 0.7 | 2.6 | 17.7 | 6.7 | 0.8 | 0.4 | 2.7 | ||||
EV To EBITDA EV To EBITDA | -66.9 | 6.7 | -25.5 | 428.4 | 56.9 | 54.9 | 49.2 | 73.8 | ||||
GPM GPM% | 0.7 | 5.3 | 37.6 | 15.5 | 16.7 | 8.2 | -1.1 | 13.8 | 42.9 | 58.9 | 60.6 | 60.6 |
OPM OPM% | -27.1 | 0.6 | -521.8 | 1.1 | 1.8 | 1.7 | -6.8 | 9.4 | 13.6 | 18.0 | 10.4 | 5.1 |
NPM NPM% | -33.6 | 0.5 | -530.5 | 1.2 | 1.4 | 1.2 | 1.9 | 6.7 | -1.7 | -1.0 | -16.3 | -21.9 |
ROCE ROCE% | -4.0 | 11.1 | -12.8 | 2.5 | 7.0 | 4.8 | 3.9 | 0.5 | 1.5 | 3.8 | -6.1 | -6.1 |
ROE ROE% | -4.0 | 10.2 | -14.3 | 2.5 | 5.6 | 3.5 | 2.8 | 5.5 | -19.8 | -0.8 | -15.8 | -15.8 |
ROA ROA% | -3.3 | 1.0 | -2.4 | 0.8 | 1.8 | 1.4 | 2.7 | 0.3 | -0.7 | -0.5 | -8.4 | -8.4 |
Documents — Arunjyoti Bio Ventures Ltd