| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -33.3 | 10.0 | 0.0 | 0.0 | 0.0 | -9.1 | 0.0 | -10.0 | 0.0 | 0.0 | -100.0 | -100.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | |
OPM OPM% | 80.0 | 81.8 | 80.0 | 80.0 | 80.0 | 70.0 | 90.0 | 77.8 | 60.0 | 60.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | -5 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | |
Growth YoY PAT Growth YoY% | -58.3 | -14.3 | 50.0 | 150.0 | 0.0 | -33.3 | 0.0 | -20.0 | -20.0 | 0.0 | -8,983.3 | -75.0 |
NPM NPM% | 50.0 | 54.5 | 60.0 | 50.0 | 50.0 | 40.0 | 60.0 | 44.4 | 40.0 | 40.0 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | -17.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -33.3 | 10.0 | 0.0 | 0.0 | 0.0 | -9.1 | 0.0 | -10.0 | 0.0 | 0.0 | -100.0 | -100.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | |
OPM OPM% | 80.0 | 81.8 | 80.0 | 80.0 | 80.0 | 70.0 | 90.0 | 77.8 | 60.0 | 60.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | -5 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | |
Growth YoY PAT Growth YoY% | -58.3 | -14.3 | 50.0 | 150.0 | 0.0 | -33.3 | 0.0 | -20.0 | -20.0 | 0.0 | -8,983.3 | -75.0 |
NPM NPM% | 50.0 | 54.5 | 60.0 | 50.0 | 50.0 | 40.0 | 60.0 | 44.4 | 40.0 | 40.0 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | -17.8 | 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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 44.3 | -8.2 | 58.7 | -25.9 | 7.5 | -16.0 | -32.9 | 56.8 | 6.9 | -4.8 | -100.0 | -48.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | |
OPM OPM% | 41.8 | 56.5 | 75.9 | 53.5 | 42.1 | 3.1 | 35.0 | 64.6 | 71.4 | 75.5 | -3,095.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
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 | 0 | 0 | 0 | 0 | -5 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 |
Growth PAT Growth% | 60.1 | 30.0 | 141.0 | -48.9 | -20.7 | -99.2 | 5,952.1 | 126.2 | 39.5 | 3.0 | -2,803.6 | -2,857.9 |
NPM NPM% | 25.0 | 35.4 | 53.8 | 37.0 | 27.3 | 0.3 | 24.3 | 35.1 | 45.8 | 49.5 | -2,620.0 | |
| 0.3 | 0.4 | 1.0 | 0.5 | 0.4 | 0.0 | 0.2 | 0.5 | 0.6 | 0.6 | -17.4 | -17.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 44.3 | -8.2 | 58.7 | -25.9 | 7.5 | -16.0 | -32.9 | 56.8 | 6.9 | -4.8 | -100.0 | -48.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | |
OPM OPM% | 41.8 | 56.5 | 75.9 | 53.5 | 42.1 | 3.1 | 35.0 | 64.6 | 71.4 | 75.5 | -3,095.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
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 | 0 | 0 | 0 | 0 | -5 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 |
Growth PAT Growth% | 60.1 | 30.0 | 141.0 | -48.9 | -20.7 | -99.2 | 5,952.1 | 126.2 | 39.5 | 3.0 | -2,803.6 | -2,857.9 |
NPM NPM% | 25.0 | 35.4 | 53.8 | 37.0 | 27.3 | 0.3 | 24.3 | 35.1 | 45.8 | 49.5 | -2,620.0 | |
| 0.3 | 0.4 | 1.0 | 0.5 | 0.4 | 0.0 | 0.2 | 0.5 | 0.6 | 0.6 | -17.4 | -17.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||
| 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||
| 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | |
CFO To PAT CFO To PAT% | 198.1 | -55.8 | 124.8 | 138.6 | 71.7 | -1,027.7 | 185.3 | 3,044.4 | 101.9 | 133.4 | -1.1 |
CFO To EBITDA CFO To EBITDA% | 118.2 | -34.9 | 88.4 | 96.0 | 46.5 | -88.2 | 128.7 | 1,653.1 | 65.3 | 87.4 | -1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | |
CFO To PAT CFO To PAT% | 198.1 | -55.8 | 124.8 | 138.6 | 71.7 | -1,027.7 | 185.3 | 3,044.4 | 101.9 | 133.4 | -1.1 |
CFO To EBITDA CFO To EBITDA% | 118.2 | -34.9 | 88.4 | 96.0 | 46.5 | -88.2 | 128.7 | 1,653.1 | 65.3 | 87.4 | -1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 9 | 12 | 5 | 5 | 9 | 17 | 4 | 3 | 4 | ||
Price To Earnings Price To Earnings | 51.6 | 74.0 | 40.8 | 90.3 | 63.1 | 91.0 | 21.5 | -0.6 | ||||
Price To Sales Price To Sales | 13.0 | 26.1 | 22.0 | 12.9 | 22.6 | 22.4 | 41.3 | 10.6 | 22.1 | |||
Price To Book Price To Book | 1.5 | 2.6 | 3.3 | 1.2 | 1.4 | 2.1 | 4.0 | 0.9 | -4.5 | -6.1 | ||
EV To EBITDA EV To EBITDA | 30.1 | 46.0 | 28.8 | 432.6 | 63.4 | 38.0 | 59.9 | 16.4 | -0.7 | -0.8 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 41.8 | 56.5 | 75.9 | 53.5 | 42.1 | 3.1 | 35.0 | 64.6 | 71.4 | 75.5 | -3,095.0 | |
NPM NPM% | 25.0 | 35.4 | 53.8 | 37.0 | 27.3 | 0.3 | 24.3 | 35.1 | 45.8 | 49.5 | -2,620.0 | |
ROCE ROCE% | 4.2 | 5.3 | 10.9 | 5.4 | 4.2 | 0.1 | 2.0 | 4.7 | 6.0 | 5.7 | 10,360.0 | 10,360.0 |
ROE ROE% | 2.9 | 3.6 | 8.0 | 3.9 | 3.0 | 0.0 | 1.5 | 3.3 | 4.4 | 4.3 | 713.7 | 713.7 |
ROA ROA% | 2.9 | 3.5 | 7.7 | 3.8 | 2.9 | 0.0 | 1.3 | 2.6 | 3.7 | 3.6 | -8,683.3 | -8,683.3 |
| 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 | 9 | 12 | 5 | 5 | 9 | 17 | 4 | 3 | 4 | ||
Price To Earnings Price To Earnings | 51.6 | 74.0 | 40.8 | 90.3 | 63.1 | 91.0 | 21.5 | -0.6 | ||||
Price To Sales Price To Sales | 13.0 | 26.1 | 22.0 | 12.9 | 22.6 | 22.4 | 41.3 | 10.6 | 22.1 | |||
Price To Book Price To Book | 1.5 | 2.6 | 3.3 | 1.2 | 1.4 | 2.1 | 4.0 | 0.9 | -4.5 | -6.1 | ||
EV To EBITDA EV To EBITDA | 30.1 | 46.0 | 28.8 | 432.6 | 63.4 | 38.0 | 59.9 | 16.4 | -0.7 | -0.8 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 41.8 | 56.5 | 75.9 | 53.5 | 42.1 | 3.1 | 35.0 | 64.6 | 71.4 | 75.5 | -3,095.0 | |
NPM NPM% | 25.0 | 35.4 | 53.8 | 37.0 | 27.3 | 0.3 | 24.3 | 35.1 | 45.8 | 49.5 | -2,620.0 | |
ROCE ROCE% | 4.2 | 5.3 | 10.9 | 5.4 | 4.2 | 0.1 | 2.0 | 4.7 | 6.0 | 5.7 | 10,360.0 | 10,360.0 |
ROE ROE% | 2.9 | 3.6 | 8.0 | 3.9 | 3.0 | 0.0 | 1.5 | 3.3 | 4.4 | 4.3 | 713.7 | 713.7 |
ROA ROA% | 2.9 | 3.5 | 7.7 | 3.8 | 2.9 | 0.0 | 1.3 | 2.6 | 3.7 | 3.6 | -8,683.3 | -8,683.3 |
Documents — Amarnath Securities Ltd