| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 13 | 11 | 8 | 17 | 13 | 12 | 5 | 6 | 22 | 10 | 6 | |
Growth YoY Revenue Growth YoY% | 122.3 | 10.6 | 56.8 | -34.4 | 23.4 | -6.5 | 10.0 | -40.0 | -66.4 | 78.4 | -23.4 | 14.0 |
| 13 | 13 | 11 | 7 | 15 | 12 | 12 | 5 | 6 | 21 | 11 | 6 | |
| 1 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 2 | -2 | 0 | |
OPM OPM% | 6.1 | 5.1 | 3.9 | 12.3 | 9.7 | 7.4 | 5.1 | 0.2 | 0.2 | 7.7 | -16.4 | 0.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | -2 | -1 |
| -6 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 2,064.3 | -74.7 | -40.0 | -120.3 | -83.8 | 81.8 | -200.0 | -60.0 | -159.2 | -235.0 | -775.0 | -65.0 |
NPM NPM% | 43.7 | 1.6 | 1.1 | -3.1 | 5.7 | 3.2 | -1.0 | -8.2 | -10.1 | -2.4 | -11.0 | -11.9 |
| 6.6 | 0.2 | 0.0 | -0.3 | 1.1 | 0.4 | -0.1 | -0.4 | -0.6 | -0.6 | -1.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 13 | 11 | 8 | 17 | 13 | 12 | 5 | 6 | 22 | 10 | 6 | |
Growth YoY Revenue Growth YoY% | 122.3 | 10.6 | 56.8 | -34.4 | 23.4 | -6.5 | 10.0 | -40.0 | -66.4 | 78.4 | -23.4 | 14.0 |
| 13 | 13 | 11 | 7 | 15 | 12 | 12 | 5 | 6 | 21 | 11 | 6 | |
| 1 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 2 | -2 | 0 | |
OPM OPM% | 6.1 | 5.1 | 3.9 | 12.3 | 9.7 | 7.4 | 5.1 | 0.2 | 0.2 | 7.7 | -16.4 | 0.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | -2 | -1 |
| -6 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 2,064.3 | -74.7 | -40.0 | -120.3 | -83.8 | 81.8 | -200.0 | -60.0 | -159.2 | -235.0 | -775.0 | -65.0 |
NPM NPM% | 43.7 | 1.6 | 1.1 | -3.1 | 5.7 | 3.2 | -1.0 | -8.2 | -10.1 | -2.4 | -11.0 | -11.9 |
| 6.6 | 0.2 | 0.0 | -0.3 | 1.1 | 0.4 | -0.1 | -0.4 | -0.6 | -0.6 | -1.2 | -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 | 27 | 26 | 46 | 65 | 33 | 20 | 10 | 29 | 51 | 50 | 32 | 43 |
Growth Revenue Growth% | 1.8 | -4.7 | 80.5 | 39.8 | -49.0 | -40.5 | -50.8 | 200.6 | 75.5 | -1.5 | -36.5 | -8.1 |
| 25 | 26 | 46 | 64 | 38 | 26 | 12 | 26 | 47 | 46 | 32 | 43 | |
| 2 | 0 | 0 | 1 | -5 | -6 | -3 | 3 | 4 | 4 | 0 | 0 | |
OPM OPM% | 8.3 | 0.2 | 0.4 | 1.8 | -16.3 | -30.5 | -27.9 | 8.8 | 7.1 | 8.4 | 0.4 | 0.4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | -1 | -3 | -3 | -1 | -8 | -7 | -4 | 1 | 2 | 2 | -2 | -3 |
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | -6 | 1 | 0 | 0 | |
PAT PATCr | -1 | -3 | -3 | -1 | -8 | -12 | -4 | 1 | 8 | 1 | -2 | -3 |
Growth PAT Growth% | 45.5 | -420.9 | 2.0 | 49.1 | -440.4 | -54.6 | 66.4 | 125.6 | 652.5 | -86.8 | -257.8 | -429.1 |
NPM NPM% | -2.0 | -11.0 | -6.0 | -2.2 | -23.1 | -60.0 | -41.0 | 3.5 | 15.0 | 2.0 | -5.0 | -6.6 |
| -1.0 | -4.5 | -3.8 | -1.5 | -8.3 | -12.9 | -4.3 | 1.1 | 8.2 | 1.1 | -1.8 | -3.1 |
| 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 | 27 | 26 | 46 | 65 | 33 | 20 | 10 | 29 | 51 | 50 | 32 | 43 |
Growth Revenue Growth% | 1.8 | -4.7 | 80.5 | 39.8 | -49.0 | -40.5 | -50.8 | 200.6 | 75.5 | -1.5 | -36.5 | -8.1 |
| 25 | 26 | 46 | 64 | 38 | 26 | 12 | 26 | 47 | 46 | 32 | 43 | |
| 2 | 0 | 0 | 1 | -5 | -6 | -3 | 3 | 4 | 4 | 0 | 0 | |
OPM OPM% | 8.3 | 0.2 | 0.4 | 1.8 | -16.3 | -30.5 | -27.9 | 8.8 | 7.1 | 8.4 | 0.4 | 0.4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | -1 | -3 | -3 | -1 | -8 | -7 | -4 | 1 | 2 | 2 | -2 | -3 |
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | -6 | 1 | 0 | 0 | |
PAT PATCr | -1 | -3 | -3 | -1 | -8 | -12 | -4 | 1 | 8 | 1 | -2 | -3 |
Growth PAT Growth% | 45.5 | -420.9 | 2.0 | 49.1 | -440.4 | -54.6 | 66.4 | 125.6 | 652.5 | -86.8 | -257.8 | -429.1 |
NPM NPM% | -2.0 | -11.0 | -6.0 | -2.2 | -23.1 | -60.0 | -41.0 | 3.5 | 15.0 | 2.0 | -5.0 | -6.6 |
| -1.0 | -4.5 | -3.8 | -1.5 | -8.3 | -12.9 | -4.3 | 1.1 | 8.2 | 1.1 | -1.8 | -3.1 |
| 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 | 5 | 6 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 10 | 29 | 27 | 30 | 22 | 8 | 4 | 5 | 13 | 14 | 12 |
| 14 | 15 | 29 | 21 | 18 | 12 | 10 | 11 | 13 | 10 | 13 | |
| 2 | 2 | 2 | 2 | 2 | 7 | 8 | 11 | 5 | 6 | 7 | |
| 32 | 52 | 66 | 62 | 52 | 36 | 32 | 36 | 40 | 40 | 42 | |
| 18 | 20 | 34 | 31 | 21 | 12 | 8 | 14 | 18 | 18 | 20 | |
| 14 | 32 | 32 | 31 | 30 | 25 | 23 | 22 | 22 | 21 | 22 | |
| 32 | 52 | 66 | 62 | 52 | 36 | 32 | 36 | 40 | 40 | 42 |
| 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 | 5 | 6 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 10 | 29 | 27 | 30 | 22 | 8 | 4 | 5 | 13 | 14 | 12 |
| 14 | 15 | 29 | 21 | 18 | 12 | 10 | 11 | 13 | 10 | 13 | |
| 2 | 2 | 2 | 2 | 2 | 7 | 8 | 11 | 5 | 6 | 7 | |
| 32 | 52 | 66 | 62 | 52 | 36 | 32 | 36 | 40 | 40 | 42 | |
| 18 | 20 | 34 | 31 | 21 | 12 | 8 | 14 | 18 | 18 | 20 | |
| 14 | 32 | 32 | 31 | 30 | 25 | 23 | 22 | 22 | 21 | 22 | |
| 32 | 52 | 66 | 62 | 52 | 36 | 32 | 36 | 40 | 40 | 42 |
| 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 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | 0 | 0 | 1 | |
| 0 | 0 | -1 | -4 | 2 | 0 | 1 | -1 | 0 | -1 | -2 | |
| 1 | 2 | 2 | 6 | 0 | 0 | 0 | 3 | 0 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -2 | -2 | -3 | -2 | -2 | -1 | -2 | 0 | -1 | -1 |
CFO To PAT CFO To PAT% | 177.0 | 82.7 | 54.8 | 164.5 | 14.9 | 4.6 | 14.6 | -224.8 | -0.7 | -12.2 | -54.6 |
CFO To EBITDA CFO To EBITDA% | -43.3 | -4,298.2 | -848.5 | -197.3 | 21.1 | 9.0 | 21.5 | -89.0 | -1.5 | -2.9 | 658.5 |
| 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 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | 0 | 0 | 1 | |
| 0 | 0 | -1 | -4 | 2 | 0 | 1 | -1 | 0 | -1 | -2 | |
| 1 | 2 | 2 | 6 | 0 | 0 | 0 | 3 | 0 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -2 | -2 | -3 | -2 | -2 | -1 | -2 | 0 | -1 | -1 |
CFO To PAT CFO To PAT% | 177.0 | 82.7 | 54.8 | 164.5 | 14.9 | 4.6 | 14.6 | -224.8 | -0.7 | -12.2 | -54.6 |
CFO To EBITDA CFO To EBITDA% | -43.3 | -4,298.2 | -848.5 | -197.3 | 21.1 | 9.0 | 21.5 | -89.0 | -1.5 | -2.9 | 658.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 12 | 27 | 23 | 11 | 8 | 5 | 18 | 81 | 57 | 31 | 30 |
Price To Earnings Price To Earnings | 17.6 | 10.6 | 56.9 | |||||||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 1.6 | 1.1 | 1.0 | 0.7 |
Price To Book Price To Book | 0.7 | 0.8 | 1.7 | 1.1 | 0.7 | 2.6 | -23.1 | 13.2 | 8.5 | 5.2 | 3.1 | 3.0 |
EV To EBITDA EV To EBITDA | 8.1 | 361.9 | 180.9 | 20.5 | -2.3 | -1.5 | -3.0 | 8.8 | 24.2 | 15.2 | 298.4 | 212.9 |
GPM GPM% | 19.8 | 15.8 | 13.2 | 13.5 | 9.4 | 4.5 | 16.1 | 23.5 | 17.0 | 23.6 | 20.8 | 20.8 |
OPM OPM% | 8.3 | 0.2 | 0.4 | 1.8 | -16.3 | -30.5 | -27.9 | 8.8 | 7.1 | 8.4 | 0.4 | 0.4 |
NPM NPM% | -2.0 | -11.0 | -6.0 | -2.2 | -23.1 | -60.0 | -41.0 | 3.5 | 15.0 | 2.0 | -5.0 | -6.6 |
ROCE ROCE% | 4.4 | -1.9 | -1.9 | 0.8 | -16.7 | -28.6 | -18.4 | 8.8 | 9.8 | 11.3 | -0.3 | -0.3 |
ROE ROE% | -3.5 | -8.1 | -8.0 | -3.6 | -24.1 | -67.5 | -29.5 | 7.0 | 34.6 | 4.4 | -7.4 | -7.4 |
ROA ROA% | -1.7 | -5.4 | -4.2 | -2.3 | -14.7 | -32.3 | -12.5 | 2.8 | 19.0 | 2.5 | -3.8 | -3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 12 | 27 | 23 | 11 | 8 | 5 | 18 | 81 | 57 | 31 | 30 |
Price To Earnings Price To Earnings | 17.6 | 10.6 | 56.9 | |||||||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 1.6 | 1.1 | 1.0 | 0.7 |
Price To Book Price To Book | 0.7 | 0.8 | 1.7 | 1.1 | 0.7 | 2.6 | -23.1 | 13.2 | 8.5 | 5.2 | 3.1 | 3.0 |
EV To EBITDA EV To EBITDA | 8.1 | 361.9 | 180.9 | 20.5 | -2.3 | -1.5 | -3.0 | 8.8 | 24.2 | 15.2 | 298.4 | 212.9 |
GPM GPM% | 19.8 | 15.8 | 13.2 | 13.5 | 9.4 | 4.5 | 16.1 | 23.5 | 17.0 | 23.6 | 20.8 | 20.8 |
OPM OPM% | 8.3 | 0.2 | 0.4 | 1.8 | -16.3 | -30.5 | -27.9 | 8.8 | 7.1 | 8.4 | 0.4 | 0.4 |
NPM NPM% | -2.0 | -11.0 | -6.0 | -2.2 | -23.1 | -60.0 | -41.0 | 3.5 | 15.0 | 2.0 | -5.0 | -6.6 |
ROCE ROCE% | 4.4 | -1.9 | -1.9 | 0.8 | -16.7 | -28.6 | -18.4 | 8.8 | 9.8 | 11.3 | -0.3 | -0.3 |
ROE ROE% | -3.5 | -8.1 | -8.0 | -3.6 | -24.1 | -67.5 | -29.5 | 7.0 | 34.6 | 4.4 | -7.4 | -7.4 |
ROA ROA% | -1.7 | -5.4 | -4.2 | -2.3 | -14.7 | -32.3 | -12.5 | 2.8 | 19.0 | 2.5 | -3.8 | -3.8 |
Documents — Alfa Transformers Ltd