| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | |
Growth YoY Revenue Growth YoY% | -23.7 | 73.0 | 31.3 | 6.0 | 32.8 | -29.5 | -19.1 | -34.7 | -29.9 | -33.1 | -27.8 | -10.2 |
| 4 | 5 | 5 | 4 | 5 | 4 | 6 | 3 | 4 | 3 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 2.8 | 4.0 | 5.5 | -2.5 | 7.1 | 2.3 | -27.4 | 1.1 | 1.9 | 1.2 | 21.6 | -3.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -66.7 | 194.1 | 283.3 | -312.5 | 1,450.0 | -93.8 | -656.5 | 76.5 | -96.8 | -600.0 | 104.7 | -625.0 |
NPM NPM% | 0.5 | 2.9 | 4.2 | -4.2 | 6.0 | 0.3 | -29.0 | -1.5 | 0.3 | -1.9 | 1.9 | -12.2 |
| 0.0 | 0.2 | 0.2 | -0.2 | 0.3 | 0.0 | -1.3 | 0.0 | 0.0 | -0.1 | 0.1 | -0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | |
Growth YoY Revenue Growth YoY% | -23.7 | 73.0 | 31.3 | 6.0 | 32.8 | -29.5 | -19.1 | -34.7 | -29.9 | -33.1 | -27.8 | -10.2 |
| 4 | 5 | 5 | 4 | 5 | 4 | 6 | 3 | 4 | 3 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 2.8 | 4.0 | 5.5 | -2.5 | 7.1 | 2.3 | -27.4 | 1.1 | 1.9 | 1.2 | 21.6 | -3.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -66.7 | 194.1 | 283.3 | -312.5 | 1,450.0 | -93.8 | -656.5 | 76.5 | -96.8 | -600.0 | 104.7 | -625.0 |
NPM NPM% | 0.5 | 2.9 | 4.2 | -4.2 | 6.0 | 0.3 | -29.0 | -1.5 | 0.3 | -1.9 | 1.9 | -12.2 |
| 0.0 | 0.2 | 0.2 | -0.2 | 0.3 | 0.0 | -1.3 | 0.0 | 0.0 | -0.1 | 0.1 | -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 | 10 | 11 | 11 | 10 | 13 | 13 | 17 | 17 | 19 | 18 | 12 | 12 |
Growth Revenue Growth% | 11.0 | 8.3 | 2.2 | -5.0 | 22.8 | -0.5 | 35.5 | 0.5 | 8.4 | -6.2 | -31.2 | -26.9 |
| 9 | 10 | 12 | 11 | 13 | 12 | 17 | 17 | 18 | 18 | 11 | 11 | |
| 1 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 1 | |
OPM OPM% | 6.8 | 5.1 | -5.7 | -6.2 | 1.5 | 3.5 | 1.8 | 2.4 | 4.0 | -4.9 | 6.8 | 6.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Growth PAT Growth% | 104.8 | 119.1 | -1,686.1 | 18.7 | 101.3 | 1,582.5 | -52.0 | 33.5 | 250.4 | -330.2 | 97.9 | 73.0 |
NPM NPM% | 0.3 | 0.7 | -11.0 | -9.4 | 0.1 | 1.7 | 0.6 | 0.8 | 2.6 | -6.4 | -0.2 | -2.3 |
| 0.0 | 0.1 | -1.2 | -1.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.5 | -1.1 | 0.0 | -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 | 10 | 11 | 11 | 10 | 13 | 13 | 17 | 17 | 19 | 18 | 12 | 12 |
Growth Revenue Growth% | 11.0 | 8.3 | 2.2 | -5.0 | 22.8 | -0.5 | 35.5 | 0.5 | 8.4 | -6.2 | -31.2 | -26.9 |
| 9 | 10 | 12 | 11 | 13 | 12 | 17 | 17 | 18 | 18 | 11 | 11 | |
| 1 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 1 | |
OPM OPM% | 6.8 | 5.1 | -5.7 | -6.2 | 1.5 | 3.5 | 1.8 | 2.4 | 4.0 | -4.9 | 6.8 | 6.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Growth PAT Growth% | 104.8 | 119.1 | -1,686.1 | 18.7 | 101.3 | 1,582.5 | -52.0 | 33.5 | 250.4 | -330.2 | 97.9 | 73.0 |
NPM NPM% | 0.3 | 0.7 | -11.0 | -9.4 | 0.1 | 1.7 | 0.6 | 0.8 | 2.6 | -6.4 | -0.2 | -2.3 |
| 0.0 | 0.1 | -1.2 | -1.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.5 | -1.1 | 0.0 | -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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -7 | -7 | -8 | -9 | -9 | -9 | -9 | -9 | -8 | -10 | -10 |
| 3 | 3 | 3 | 7 | 7 | 5 | 5 | 4 | 5 | 5 | 5 | |
| 2 | 3 | 4 | 0 | 0 | 3 | 3 | 3 | 3 | 2 | 4 | |
| 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | |
| 4 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | |
| 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -7 | -7 | -8 | -9 | -9 | -9 | -9 | -9 | -8 | -10 | -10 |
| 3 | 3 | 3 | 7 | 7 | 5 | 5 | 4 | 5 | 5 | 5 | |
| 2 | 3 | 4 | 0 | 0 | 3 | 3 | 3 | 3 | 2 | 4 | |
| 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | |
| 4 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | |
| 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 |
| 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 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
CFO To PAT CFO To PAT% | 1,407.6 | -98.8 | 44.9 | -32.9 | -291.5 | -17.3 | 838.6 | 752.8 | 182.7 | -95.5 | 1,170.6 |
CFO To EBITDA CFO To EBITDA% | 72.4 | -13.7 | 86.8 | -50.2 | -19.6 | -8.4 | 276.2 | 258.1 | 117.4 | -125.4 | -33.9 |
| 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 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
CFO To PAT CFO To PAT% | 1,407.6 | -98.8 | 44.9 | -32.9 | -291.5 | -17.3 | 838.6 | 752.8 | 182.7 | -95.5 | 1,170.6 |
CFO To EBITDA CFO To EBITDA% | 72.4 | -13.7 | 86.8 | -50.2 | -19.6 | -8.4 | 276.2 | 258.1 | 117.4 | -125.4 | -33.9 |
| 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 | 5 | 8 | 4 | 6 | 20 | 21 | 26 | 27 | 28 | 26 | ||
Price To Earnings Price To Earnings | 158.3 | 103.0 | 27.3 | 206.0 | 148.6 | 54.5 | ||||||
Price To Sales Price To Sales | 0.5 | 0.8 | 0.4 | 0.5 | 1.2 | 1.2 | 1.4 | 1.5 | 2.4 | 2.2 | ||
Price To Book Price To Book | 1.8 | 3.0 | 8.1 | 8.2 | 24.5 | 21.2 | 18.2 | 86.4 | 98.3 | 91.2 | ||
EV To EBITDA EV To EBITDA | 11.9 | 22.8 | -14.8 | 27.2 | 82.5 | 63.1 | 40.7 | -36.0 | 41.3 | 46.3 | ||
GPM GPM% | 21.7 | 20.9 | 12.0 | 9.3 | 18.7 | 20.6 | 19.2 | 18.9 | 18.0 | 18.5 | 24.6 | 24.6 |
OPM OPM% | 6.8 | 5.1 | -5.7 | -6.2 | 1.5 | 3.5 | 1.8 | 2.4 | 4.0 | -4.9 | 6.8 | 6.0 |
NPM NPM% | 0.3 | 0.7 | -11.0 | -9.4 | 0.1 | 1.7 | 0.6 | 0.8 | 2.6 | -6.4 | -0.2 | -2.3 |
ROCE ROCE% | 8.2 | 7.6 | -9.2 | -10.7 | 3.2 | 6.0 | 4.5 | 5.8 | 11.6 | -19.9 | 5.4 | 5.4 |
ROE ROE% | 1.3 | 2.8 | -81.5 | -196.7 | 2.5 | 29.9 | 12.5 | 14.2 | 33.2 | -322.2 | -8.3 | -8.3 |
ROA ROA% | 0.5 | 1.0 | -15.6 | -12.8 | 0.2 | 2.6 | 1.2 | 1.8 | 5.4 | -14.1 | -0.3 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 8 | 4 | 6 | 20 | 21 | 26 | 27 | 28 | 26 | ||
Price To Earnings Price To Earnings | 158.3 | 103.0 | 27.3 | 206.0 | 148.6 | 54.5 | ||||||
Price To Sales Price To Sales | 0.5 | 0.8 | 0.4 | 0.5 | 1.2 | 1.2 | 1.4 | 1.5 | 2.4 | 2.2 | ||
Price To Book Price To Book | 1.8 | 3.0 | 8.1 | 8.2 | 24.5 | 21.2 | 18.2 | 86.4 | 98.3 | 91.2 | ||
EV To EBITDA EV To EBITDA | 11.9 | 22.8 | -14.8 | 27.2 | 82.5 | 63.1 | 40.7 | -36.0 | 41.3 | 46.3 | ||
GPM GPM% | 21.7 | 20.9 | 12.0 | 9.3 | 18.7 | 20.6 | 19.2 | 18.9 | 18.0 | 18.5 | 24.6 | 24.6 |
OPM OPM% | 6.8 | 5.1 | -5.7 | -6.2 | 1.5 | 3.5 | 1.8 | 2.4 | 4.0 | -4.9 | 6.8 | 6.0 |
NPM NPM% | 0.3 | 0.7 | -11.0 | -9.4 | 0.1 | 1.7 | 0.6 | 0.8 | 2.6 | -6.4 | -0.2 | -2.3 |
ROCE ROCE% | 8.2 | 7.6 | -9.2 | -10.7 | 3.2 | 6.0 | 4.5 | 5.8 | 11.6 | -19.9 | 5.4 | 5.4 |
ROE ROE% | 1.3 | 2.8 | -81.5 | -196.7 | 2.5 | 29.9 | 12.5 | 14.2 | 33.2 | -322.2 | -8.3 | -8.3 |
ROA ROA% | 0.5 | 1.0 | -15.6 | -12.8 | 0.2 | 2.6 | 1.2 | 1.8 | 5.4 | -14.1 | -0.3 | -0.3 |
Documents — Adarsh Plant Protect Ltd