| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 29 | 30 | 35 | 46 | 36 | 46 | 34 | 41 | 37 | 30 | 26 | |
Growth YoY Revenue Growth YoY% | -17.3 | 17.3 | 52.5 | 5.1 | 0.4 | -7.5 | -11.6 | 11.5 | -26.5 | -30.4 | ||
| 35 | 26 | 28 | 33 | 43 | 34 | 44 | 31 | 39 | 35 | 29 | 25 | |
| 2 | 3 | 2 | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | |
OPM OPM% | 4.5 | 10.1 | 6.9 | 3.7 | 5.9 | 6.8 | 4.8 | 8.9 | 4.9 | 5.8 | 5.1 | 4.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 0 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 112.5 | -91.9 | 60.3 | 800.0 | -33.0 | 29.3 | 23.3 | 4.7 | -18.9 | -60.5 | ||
NPM NPM% | 0.9 | 4.6 | 2.3 | 0.3 | 2.4 | 2.7 | 1.6 | 3.8 | 2.2 | 3.6 | 2.4 | 2.0 |
| 0.0 | 0.0 | 0.5 | 0.1 | 0.8 | 0.7 | 0.5 | 0.9 | 0.6 | 0.9 | 0.5 | 0.4 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 29 | 30 | 35 | 46 | 36 | 46 | 34 | 41 | 37 | 30 | 26 | |
Growth YoY Revenue Growth YoY% | -17.3 | 17.3 | 52.5 | 5.1 | 0.4 | -7.5 | -11.6 | 11.5 | -26.5 | -30.4 | ||
| 35 | 26 | 28 | 33 | 43 | 34 | 44 | 31 | 39 | 35 | 29 | 25 | |
| 2 | 3 | 2 | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | |
OPM OPM% | 4.5 | 10.1 | 6.9 | 3.7 | 5.9 | 6.8 | 4.8 | 8.9 | 4.9 | 5.8 | 5.1 | 4.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 0 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 112.5 | -91.9 | 60.3 | 800.0 | -33.0 | 29.3 | 23.3 | 4.7 | -18.9 | -60.5 | ||
NPM NPM% | 0.9 | 4.6 | 2.3 | 0.3 | 2.4 | 2.7 | 1.6 | 3.8 | 2.2 | 3.6 | 2.4 | 2.0 |
| 0.0 | 0.0 | 0.5 | 0.1 | 0.8 | 0.7 | 0.5 | 0.9 | 0.6 | 0.9 | 0.5 | 0.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 59 | 53 | 56 | 66 | 65 | 82 | 80 | 84 | 56 |
Growth Revenue Growth% | -9.7 | 6.0 | 17.6 | -1.8 | 27.2 | -3.0 | 4.8 | -33.0 | |
| 53 | 47 | 51 | 61 | 61 | 77 | 75 | 79 | 53 | |
| 6 | 5 | 5 | 5 | 3 | 5 | 5 | 4 | 3 | |
OPM OPM% | 9.4 | 10.3 | 9.8 | 7.2 | 5.2 | 6.3 | 6.5 | 5.2 | 4.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
PBT PBTCr | 4 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 2 |
| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
Growth PAT Growth% | -11.7 | -6.4 | -20.7 | -52.7 | 161.6 | -3.2 | 2.9 | -39.0 | |
NPM NPM% | 4.4 | 4.3 | 3.8 | 2.5 | 1.2 | 2.5 | 2.5 | 2.5 | 2.3 |
| 4.5 | 2.0 | 1.6 | 0.6 | 1.4 | 1.4 | 1.4 | 0.9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 59 | 53 | 56 | 66 | 65 | 82 | 80 | 84 | 56 |
Growth Revenue Growth% | -9.7 | 6.0 | 17.6 | -1.8 | 27.2 | -3.0 | 4.8 | -33.0 | |
| 53 | 47 | 51 | 61 | 61 | 77 | 75 | 79 | 53 | |
| 6 | 5 | 5 | 5 | 3 | 5 | 5 | 4 | 3 | |
OPM OPM% | 9.4 | 10.3 | 9.8 | 7.2 | 5.2 | 6.3 | 6.5 | 5.2 | 4.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
PBT PBTCr | 4 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 2 |
| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
Growth PAT Growth% | -11.7 | -6.4 | -20.7 | -52.7 | 161.6 | -3.2 | 2.9 | -39.0 | |
NPM NPM% | 4.4 | 4.3 | 3.8 | 2.5 | 1.2 | 2.5 | 2.5 | 2.5 | 2.3 |
| 4.5 | 2.0 | 1.6 | 0.6 | 1.4 | 1.4 | 1.4 | 0.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 11 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 11 | 14 | 10 | 17 | 18 | 20 | 23 |
| 20 | 29 | 36 | 37 | 31 | 28 | 33 | |
| 6 | 7 | 6 | 5 | 3 | 1 | 2 | |
| 42 | 55 | 62 | 73 | 67 | 64 | 72 | |
| 37 | 50 | 57 | 65 | 60 | 57 | 67 | |
| 5 | 5 | 5 | 7 | 7 | 7 | 5 | |
| 42 | 55 | 62 | 73 | 67 | 64 | 72 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 11 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 11 | 14 | 10 | 17 | 18 | 20 | 23 |
| 20 | 29 | 36 | 37 | 31 | 28 | 33 | |
| 6 | 7 | 6 | 5 | 3 | 1 | 2 | |
| 42 | 55 | 62 | 73 | 67 | 64 | 72 | |
| 37 | 50 | 57 | 65 | 60 | 57 | 67 | |
| 5 | 5 | 5 | 7 | 7 | 7 | 5 | |
| 42 | 55 | 62 | 73 | 67 | 64 | 72 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -5 | -1 | 3 | -2 | 6 | 4 | 4 | 5 | |
| -2 | 2 | -1 | -1 | -1 | 0 | 1 | 0 | |
| 6 | 0 | -3 | 4 | -5 | -4 | -3 | -7 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | -1 | 1 | 0 | -1 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | -6 | -1 | 3 | -4 | 5 | 3 | 4 | |
CFO To PAT CFO To PAT% | -239.8 | -46.8 | 187.9 | -307.1 | 278.0 | 191.2 | 184.0 | 394.4 |
CFO To EBITDA CFO To EBITDA% | -99.0 | -18.1 | 66.4 | -72.3 | 111.3 | 74.2 | 87.0 | 180.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -5 | -1 | 3 | -2 | 6 | 4 | 4 | 5 | |
| -2 | 2 | -1 | -1 | -1 | 0 | 1 | 0 | |
| 6 | 0 | -3 | 4 | -5 | -4 | -3 | -7 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | -1 | 1 | 0 | -1 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | -6 | -1 | 3 | -4 | 5 | 3 | 4 | |
CFO To PAT CFO To PAT% | -239.8 | -46.8 | 187.9 | -307.1 | 278.0 | 191.2 | 184.0 | 394.4 |
CFO To EBITDA CFO To EBITDA% | -99.0 | -18.1 | 66.4 | -72.3 | 111.3 | 74.2 | 87.0 | 180.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 40 | 24 | 47 | 24 | 25 | 24 | ||||
Price To Earnings Price To Earnings | 49.9 | 11.6 | 23.7 | 11.8 | 19.4 | 19.2 | ||||
Price To Sales Price To Sales | 0.6 | 0.3 | 0.6 | 0.3 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 1.3 | 0.7 | 1.4 | 0.7 | 0.6 | 0.6 | ||||
EV To EBITDA EV To EBITDA | 16.3 | 7.5 | 11.6 | 7.8 | 10.7 | |||||
GPM GPM% | 17.4 | 21.0 | 17.1 | 15.2 | 15.5 | 12.5 | 11.1 | |||
OPM OPM% | 9.4 | 10.3 | 9.8 | 7.2 | 5.2 | 6.3 | 6.5 | 5.2 | 4.9 | 4.9 |
NPM NPM% | 4.4 | 4.3 | 3.8 | 2.5 | 1.2 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 |
ROCE ROCE% | 15.1 | 13.5 | 11.1 | 6.7 | 10.0 | 9.7 | 8.3 | |||
ROE ROE% | 14.3 | 11.2 | 8.2 | 2.6 | 6.3 | 5.8 | 5.6 | |||
ROA ROA% | 5.5 | 3.9 | 2.7 | 1.1 | 3.1 | 3.1 | 2.9 | |||
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 40 | 24 | 47 | 24 | 25 | 24 | ||||
Price To Earnings Price To Earnings | 49.9 | 11.6 | 23.7 | 11.8 | 19.4 | 19.2 | ||||
Price To Sales Price To Sales | 0.6 | 0.3 | 0.6 | 0.3 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 1.3 | 0.7 | 1.4 | 0.7 | 0.6 | 0.6 | ||||
EV To EBITDA EV To EBITDA | 16.3 | 7.5 | 11.6 | 7.8 | 10.7 | |||||
GPM GPM% | 17.4 | 21.0 | 17.1 | 15.2 | 15.5 | 12.5 | 11.1 | |||
OPM OPM% | 9.4 | 10.3 | 9.8 | 7.2 | 5.2 | 6.3 | 6.5 | 5.2 | 4.9 | 4.9 |
NPM NPM% | 4.4 | 4.3 | 3.8 | 2.5 | 1.2 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 |
ROCE ROCE% | 15.1 | 13.5 | 11.1 | 6.7 | 10.0 | 9.7 | 8.3 | |||
ROE ROE% | 14.3 | 11.2 | 8.2 | 2.6 | 6.3 | 5.8 | 5.6 | |||
ROA ROA% | 5.5 | 3.9 | 2.7 | 1.1 | 3.1 | 3.1 | 2.9 | |||
Documents — Adeshwar Meditex Ltd