| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,965 | 8,461 | 5,143 | 2,920 | 8,031 | 11,473 | 3,253 | 4,701 | 10,698 | 15,003 | 18,015 | 8,385 | |
Growth YoY Revenue Growth YoY% | -36.6 | 65.2 | 41.3 | -56.6 | 15.3 | 35.6 | -36.8 | 61.0 | 33.2 | 30.8 | 453.8 | 78.3 |
| 6,964 | 8,459 | 5,146 | 2,919 | 8,031 | 11,470 | 3,255 | 4,700 | 10,696 | 14,998 | 18,000 | 8,376 | |
| 2 | 3 | -3 | 1 | 0 | 3 | -2 | 2 | 2 | 5 | 15 | 8 | |
OPM OPM% | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| 0 | 0 | 4 | 1 | 2 | 0 | 2 | 1 | 1 | 2 | 5 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 0 | 1 | 1 | 3 | -1 | 1 | 2 | 2 | 8 | 4 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 11 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 9 | 4 | |
Growth YoY PAT Growth YoY% | -9.1 | -36.0 | 116.7 | 38.9 | -66.7 | 68.8 | 3,233.3 | 44.0 | 270.0 | 1,033.3 | 775.0 | 930.6 |
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 | 1.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,965 | 8,461 | 5,143 | 2,920 | 8,031 | 11,473 | 3,253 | 4,701 | 10,698 | 15,003 | 18,015 | 8,385 | |
Growth YoY Revenue Growth YoY% | -36.6 | 65.2 | 41.3 | -56.6 | 15.3 | 35.6 | -36.8 | 61.0 | 33.2 | 30.8 | 453.8 | 78.3 |
| 6,964 | 8,459 | 5,146 | 2,919 | 8,031 | 11,470 | 3,255 | 4,700 | 10,696 | 14,998 | 18,000 | 8,376 | |
| 2 | 3 | -3 | 1 | 0 | 3 | -2 | 2 | 2 | 5 | 15 | 8 | |
OPM OPM% | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| 0 | 0 | 4 | 1 | 2 | 0 | 2 | 1 | 1 | 2 | 5 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 0 | 1 | 1 | 3 | -1 | 1 | 2 | 2 | 8 | 4 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 11 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 9 | 4 | |
Growth YoY PAT Growth YoY% | -9.1 | -36.0 | 116.7 | 38.9 | -66.7 | 68.8 | 3,233.3 | 44.0 | 270.0 | 1,033.3 | 775.0 | 930.6 |
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 | 1.7 | 0.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 29,068 | 27,301 | 25,678 | 48,418 | 52,101 |
Growth Revenue Growth% | -6.1 | -6.0 | 88.6 | 89.7 | |
| 29,064 | 27,297 | 25,675 | 48,395 | 52,071 | |
| 4 | 4 | 2 | 23 | 30 | |
OPM OPM% | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| 4 | 4 | 5 | 9 | 9 | |
Interest Expense Interest ExpenseCr | 6 | 5 | 4 | 13 | 16 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 1 | 2 | 17 | 21 |
| 0 | 0 | 0 | 4 | 5 | |
PAT PATCr | 1 | 1 | 2 | 12 | 16 |
Growth PAT Growth% | 25.3 | 81.9 | 660.8 | 818.5 | |
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 0.1 | 0.2 | 0.3 | 2.5 | 3.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 29,068 | 27,301 | 25,678 | 48,418 | 52,101 |
Growth Revenue Growth% | -6.1 | -6.0 | 88.6 | 89.7 | |
| 29,064 | 27,297 | 25,675 | 48,395 | 52,071 | |
| 4 | 4 | 2 | 23 | 30 | |
OPM OPM% | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| 4 | 4 | 5 | 9 | 9 | |
Interest Expense Interest ExpenseCr | 6 | 5 | 4 | 13 | 16 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 1 | 2 | 17 | 21 |
| 0 | 0 | 0 | 4 | 5 | |
PAT PATCr | 1 | 1 | 2 | 12 | 16 |
Growth PAT Growth% | 25.3 | 81.9 | 660.8 | 818.5 | |
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 0.1 | 0.2 | 0.3 | 2.5 | 3.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 26 |
Reserves ReservesCr | 5 | 6 | 7 | 20 |
| 160 | 137 | 84 | 224 | |
| 3 | 3 | 3 | 1 | |
| 193 | 171 | 120 | 271 | |
| 162 | 139 | 95 | 172 | |
| 31 | 32 | 26 | 99 | |
| 193 | 171 | 120 | 271 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 26 |
Reserves ReservesCr | 5 | 6 | 7 | 20 |
| 160 | 137 | 84 | 224 | |
| 3 | 3 | 3 | 1 | |
| 193 | 171 | 120 | 271 | |
| 162 | 139 | 95 | 172 | |
| 31 | 32 | 26 | 99 | |
| 193 | 171 | 120 | 271 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -15 | 5 | -6 | 77 | |
| 5 | 1 | 10 | -39 | |
| 1 | -5 | -5 | -42 | |
Net Cash Flow Net Cash FlowCr | -9 | 1 | -1 | -5 |
Free Cash Flow Free Cash FlowCr | 4 | -6 | ||
CFO To PAT CFO To PAT% | -2,113.9 | 501.5 | -385.4 | 616.5 |
CFO To EBITDA CFO To EBITDA% | -344.3 | 123.6 | -256.0 | 330.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -15 | 5 | -6 | 77 | |
| 5 | 1 | 10 | -39 | |
| 1 | -5 | -5 | -42 | |
Net Cash Flow Net Cash FlowCr | -9 | 1 | -1 | -5 |
Free Cash Flow Free Cash FlowCr | 4 | -6 | ||
CFO To PAT CFO To PAT% | -2,113.9 | 501.5 | -385.4 | 616.5 |
CFO To EBITDA CFO To EBITDA% | -344.3 | 123.6 | -256.0 | 330.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 60 | 70 | 79 | 71 | 188 |
Price To Earnings Price To Earnings | 83.3 | 75.7 | 48.3 | 5.7 | 11.8 |
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Price To Book Price To Book | 2.0 | 2.2 | 2.4 | 1.6 | 4.1 |
EV To EBITDA EV To EBITDA | 34.9 | 35.9 | 47.1 | 10.6 | 12.4 |
GPM GPM% | 0.1 | 0.0 | |||
OPM OPM% | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ROCE ROCE% | 5.5 | 6.1 | 8.2 | 13.6 | 13.6 |
ROE ROE% | 2.4 | 2.9 | 5.0 | 27.4 | 27.4 |
ROA ROA% | 0.4 | 0.5 | 1.4 | 4.6 | 4.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 60 | 70 | 79 | 71 | 188 |
Price To Earnings Price To Earnings | 83.3 | 75.7 | 48.3 | 5.7 | 11.8 |
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Price To Book Price To Book | 2.0 | 2.2 | 2.4 | 1.6 | 4.1 |
EV To EBITDA EV To EBITDA | 34.9 | 35.9 | 47.1 | 10.6 | 12.4 |
GPM GPM% | 0.1 | 0.0 | |||
OPM OPM% | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ROCE ROCE% | 5.5 | 6.1 | 8.2 | 13.6 | 13.6 |
ROE ROE% | 2.4 | 2.9 | 5.0 | 27.4 | 27.4 |
ROA ROA% | 0.4 | 0.5 | 1.4 | 4.6 | 4.6 |
Documents — Amrapali Industries Ltd