| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 16 | 18 | 20 | 18 | 20 | 20 | 20 | 19 | 22 | 26 | 30 | |
Growth YoY Revenue Growth YoY% | -6.3 | 15.3 | 33.0 | 14.4 | 10.0 | 24.2 | 10.8 | 0.4 | 3.0 | 9.4 | 27.1 | 51.7 |
| 16 | 15 | 17 | 18 | 17 | 20 | 19 | 18 | 18 | 21 | 25 | 28 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | |
OPM OPM% | 5.3 | 6.2 | 5.3 | 6.6 | 7.1 | 0.3 | 8.3 | 6.7 | 5.6 | 5.2 | 2.0 | 5.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 17.1 | -2.7 | 53.9 | 31.3 | 17.1 | -250.0 | 80.0 | 19.1 | -6.3 | 172.2 | -48.1 | 54.0 |
NPM NPM% | 2.5 | 2.2 | 3.3 | 2.1 | 2.6 | -2.7 | 5.3 | 2.5 | 2.4 | 1.8 | 2.2 | 2.6 |
| 1.0 | 0.9 | 1.5 | 1.0 | 1.2 | -1.3 | 2.7 | 1.2 | 1.1 | 1.0 | 1.4 | 1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 16 | 18 | 20 | 18 | 20 | 20 | 20 | 19 | 22 | 26 | 30 | |
Growth YoY Revenue Growth YoY% | -6.3 | 15.3 | 33.0 | 14.4 | 10.0 | 24.2 | 10.8 | 0.4 | 3.0 | 9.4 | 27.1 | 51.7 |
| 16 | 15 | 17 | 18 | 17 | 20 | 19 | 18 | 18 | 21 | 25 | 28 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | |
OPM OPM% | 5.3 | 6.2 | 5.3 | 6.6 | 7.1 | 0.3 | 8.3 | 6.7 | 5.6 | 5.2 | 2.0 | 5.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 17.1 | -2.7 | 53.9 | 31.3 | 17.1 | -250.0 | 80.0 | 19.1 | -6.3 | 172.2 | -48.1 | 54.0 |
NPM NPM% | 2.5 | 2.2 | 3.3 | 2.1 | 2.6 | -2.7 | 5.3 | 2.5 | 2.4 | 1.8 | 2.2 | 2.6 |
| 1.0 | 0.9 | 1.5 | 1.0 | 1.2 | -1.3 | 2.7 | 1.2 | 1.1 | 1.0 | 1.4 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 51 | 51 | 57 | 56 | 56 | 55 | 80 | 65 | 68 | 79 | 87 | 97 |
Growth Revenue Growth% | -10.9 | -0.3 | 11.7 | -1.0 | 0.8 | -2.3 | 45.0 | -19.2 | 6.0 | 14.7 | 10.3 | 23.1 |
| 48 | 47 | 54 | 52 | 53 | 52 | 76 | 61 | 65 | 74 | 83 | 93 | |
| 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |
OPM OPM% | 5.8 | 6.5 | 4.5 | 6.5 | 5.9 | 5.9 | 5.3 | 6.2 | 5.7 | 5.5 | 4.7 | 4.4 |
| 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 |
Growth PAT Growth% | 20.5 | -24.5 | 22.1 | 5.7 | -1.1 | 15.3 | 14.6 | -10.4 | 15.2 | -14.4 | 32.1 | 42.8 |
NPM NPM% | 2.5 | 1.9 | 2.1 | 2.2 | 2.2 | 2.6 | 2.0 | 2.3 | 2.5 | 1.8 | 2.2 | 2.2 |
| 3.2 | 2.4 | 2.9 | 3.1 | 3.0 | 3.5 | 4.0 | 3.6 | 4.2 | 3.6 | 4.7 | 5.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 51 | 51 | 57 | 56 | 56 | 55 | 80 | 65 | 68 | 79 | 87 | 97 |
Growth Revenue Growth% | -10.9 | -0.3 | 11.7 | -1.0 | 0.8 | -2.3 | 45.0 | -19.2 | 6.0 | 14.7 | 10.3 | 23.1 |
| 48 | 47 | 54 | 52 | 53 | 52 | 76 | 61 | 65 | 74 | 83 | 93 | |
| 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |
OPM OPM% | 5.8 | 6.5 | 4.5 | 6.5 | 5.9 | 5.9 | 5.3 | 6.2 | 5.7 | 5.5 | 4.7 | 4.4 |
| 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 |
Growth PAT Growth% | 20.5 | -24.5 | 22.1 | 5.7 | -1.1 | 15.3 | 14.6 | -10.4 | 15.2 | -14.4 | 32.1 | 42.8 |
NPM NPM% | 2.5 | 1.9 | 2.1 | 2.2 | 2.2 | 2.6 | 2.0 | 2.3 | 2.5 | 1.8 | 2.2 | 2.2 |
| 3.2 | 2.4 | 2.9 | 3.1 | 3.0 | 3.5 | 4.0 | 3.6 | 4.2 | 3.6 | 4.7 | 5.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 8 | 9 | 10 | 11 | 12 | 13 | 15 | 16 | 18 | 19 | 21 |
| 8 | 13 | 13 | 15 | 8 | 15 | 20 | 14 | 16 | 17 | 21 | |
| 9 | 7 | 7 | 7 | 10 | 6 | 6 | 6 | 7 | 8 | 7 | |
| 29 | 32 | 34 | 37 | 34 | 38 | 45 | 40 | 45 | 49 | 53 | |
| 21 | 23 | 24 | 24 | 21 | 24 | 31 | 25 | 28 | 29 | 32 | |
| 7 | 10 | 10 | 12 | 13 | 13 | 14 | 15 | 16 | 20 | 20 | |
| 29 | 32 | 34 | 37 | 34 | 38 | 45 | 40 | 45 | 49 | 53 |
| 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 | 8 | 9 | 10 | 11 | 12 | 13 | 15 | 16 | 18 | 19 | 21 |
| 8 | 13 | 13 | 15 | 8 | 15 | 20 | 14 | 16 | 17 | 21 | |
| 9 | 7 | 7 | 7 | 10 | 6 | 6 | 6 | 7 | 8 | 7 | |
| 29 | 32 | 34 | 37 | 34 | 38 | 45 | 40 | 45 | 49 | 53 | |
| 21 | 23 | 24 | 24 | 21 | 24 | 31 | 25 | 28 | 29 | 32 | |
| 7 | 10 | 10 | 12 | 13 | 13 | 14 | 15 | 16 | 20 | 20 | |
| 29 | 32 | 34 | 37 | 34 | 38 | 45 | 40 | 45 | 49 | 53 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2 | 6 | 4 | -1 | 6 | 5 | 2 | 6 | |
| -3 | -1 | -1 | -2 | -2 | -2 | -5 | -2 | |
| 1 | -5 | -2 | 3 | -4 | -2 | 3 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 5 | 2 | -3 | 4 | 3 | -3 | 4 |
CFO To PAT CFO To PAT% | 125.3 | 517.7 | 248.6 | -82.4 | 394.6 | 310.1 | 129.9 | 307.9 |
CFO To EBITDA CFO To EBITDA% | 43.0 | 190.2 | 108.2 | -31.5 | 144.0 | 132.4 | 43.1 | 144.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2 | 6 | 4 | -1 | 6 | 5 | 2 | 6 | |
| -3 | -1 | -1 | -2 | -2 | -2 | -5 | -2 | |
| 1 | -5 | -2 | 3 | -4 | -2 | 3 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 5 | 2 | -3 | 4 | 3 | -3 | 4 |
CFO To PAT CFO To PAT% | 125.3 | 517.7 | 248.6 | -82.4 | 394.6 | 310.1 | 129.9 | 307.9 |
CFO To EBITDA CFO To EBITDA% | 43.0 | 190.2 | 108.2 | -31.5 | 144.0 | 132.4 | 43.1 | 144.4 |
| 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 | 8 | 17 | 28 | 13 | 8 | 9 | 18 | 15 | 22 | 29 | 33 | 31 |
Price To Earnings Price To Earnings | 5.9 | 17.1 | 23.9 | 10.6 | 6.2 | 6.6 | 11.0 | 10.5 | 13.3 | 20.3 | 17.2 | 14.3 |
Price To Sales Price To Sales | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
Price To Book Price To Book | 0.6 | 1.3 | 2.0 | 0.9 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 | 1.3 | 1.3 | 1.2 |
EV To EBITDA EV To EBITDA | 6.6 | 8.0 | 16.2 | 8.2 | 6.3 | 6.7 | 8.2 | 7.5 | 9.1 | 11.0 | 12.1 | 11.3 |
GPM GPM% | 12.6 | 16.2 | 15.2 | 18.3 | 20.2 | 20.3 | 21.9 | 20.8 | 17.4 | 21.3 | 17.9 | 17.9 |
OPM OPM% | 5.8 | 6.5 | 4.5 | 6.5 | 5.9 | 5.9 | 5.3 | 6.2 | 5.7 | 5.5 | 4.7 | 4.4 |
NPM NPM% | 2.5 | 1.9 | 2.1 | 2.2 | 2.2 | 2.6 | 2.0 | 2.3 | 2.5 | 1.8 | 2.2 | 2.2 |
ROCE ROCE% | 11.2 | 10.2 | 10.4 | 10.8 | 10.7 | 10.9 | 10.3 | 10.0 | 10.5 | 9.2 | 10.8 | 10.8 |
ROE ROE% | 10.8 | 7.5 | 8.4 | 8.4 | 7.9 | 8.4 | 8.7 | 7.3 | 7.7 | 6.2 | 7.6 | 7.6 |
ROA ROA% | 4.5 | 3.0 | 3.5 | 3.4 | 3.6 | 3.8 | 3.6 | 3.6 | 3.8 | 3.0 | 3.6 | 3.6 |
| 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 | 8 | 17 | 28 | 13 | 8 | 9 | 18 | 15 | 22 | 29 | 33 | 31 |
Price To Earnings Price To Earnings | 5.9 | 17.1 | 23.9 | 10.6 | 6.2 | 6.6 | 11.0 | 10.5 | 13.3 | 20.3 | 17.2 | 14.3 |
Price To Sales Price To Sales | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
Price To Book Price To Book | 0.6 | 1.3 | 2.0 | 0.9 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 | 1.3 | 1.3 | 1.2 |
EV To EBITDA EV To EBITDA | 6.6 | 8.0 | 16.2 | 8.2 | 6.3 | 6.7 | 8.2 | 7.5 | 9.1 | 11.0 | 12.1 | 11.3 |
GPM GPM% | 12.6 | 16.2 | 15.2 | 18.3 | 20.2 | 20.3 | 21.9 | 20.8 | 17.4 | 21.3 | 17.9 | 17.9 |
OPM OPM% | 5.8 | 6.5 | 4.5 | 6.5 | 5.9 | 5.9 | 5.3 | 6.2 | 5.7 | 5.5 | 4.7 | 4.4 |
NPM NPM% | 2.5 | 1.9 | 2.1 | 2.2 | 2.2 | 2.6 | 2.0 | 2.3 | 2.5 | 1.8 | 2.2 | 2.2 |
ROCE ROCE% | 11.2 | 10.2 | 10.4 | 10.8 | 10.7 | 10.9 | 10.3 | 10.0 | 10.5 | 9.2 | 10.8 | 10.8 |
ROE ROE% | 10.8 | 7.5 | 8.4 | 8.4 | 7.9 | 8.4 | 8.7 | 7.3 | 7.7 | 6.2 | 7.6 | 7.6 |
ROA ROA% | 4.5 | 3.0 | 3.5 | 3.4 | 3.6 | 3.8 | 3.6 | 3.6 | 3.8 | 3.0 | 3.6 | 3.6 |
Documents — Alfa Ica (India) Ltd