| 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% | 0.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 |
| 0 | 1 | 62 | 0 | 3 | 0 | 1 | 0 | 0 | 1 | 5 | 0 | |
| 0 | -1 | -62 | 0 | -3 | 0 | -1 | 0 | 0 | 0 | -4 | 0 | |
OPM OPM% | 30.0 | -230.0 | -20,636.7 | 16.7 | -983.3 | 6.7 | -373.3 | -30.0 | 23.3 | -140.0 | -1,426.7 | -28.0 |
| 11 | -25 | 44 | 1 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 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 | 11 | -25 | -18 | 0 | -2 | 0 | -1 | 0 | 4 | 0 | -4 | 0 |
| 3 | -6 | 11 | 0 | 6 | 1 | 0 | 0 | 1 | 0 | -1 | 0 | |
| 8 | -19 | -29 | 0 | -8 | -1 | -1 | 0 | 3 | -1 | -3 | 0 | |
Growth YoY PAT Growth YoY% | 286.3 | -2.5 | -235.1 | -98.2 | -200.6 | 97.1 | 96.6 | -142.1 | 138.6 | -5.5 | -206.0 | 25.0 |
NPM NPM% | 2,683.3 | -6,276.7 | -9,820.0 | 63.3 | -2,700.0 | -183.3 | -333.3 | -26.7 | 1,043.3 | -193.3 | -1,020.0 | -24.0 |
| 86.1 | -201.6 | -315.3 | 2.0 | -86.7 | -5.9 | -10.7 | -0.9 | 33.5 | -6.2 | -32.7 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 |
| 0 | 1 | 62 | 0 | 3 | 0 | 1 | 0 | 0 | 1 | 5 | 0 | |
| 0 | -1 | -62 | 0 | -3 | 0 | -1 | 0 | 0 | 0 | -4 | 0 | |
OPM OPM% | 30.0 | -230.0 | -20,636.7 | 16.7 | -983.3 | 6.7 | -373.3 | -30.0 | 23.3 | -140.0 | -1,426.7 | -28.0 |
| 11 | -25 | 44 | 1 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 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 | 11 | -25 | -18 | 0 | -2 | 0 | -1 | 0 | 4 | 0 | -4 | 0 |
| 3 | -6 | 11 | 0 | 6 | 1 | 0 | 0 | 1 | 0 | -1 | 0 | |
| 8 | -19 | -29 | 0 | -8 | -1 | -1 | 0 | 3 | -1 | -3 | 0 | |
Growth YoY PAT Growth YoY% | 286.3 | -2.5 | -235.1 | -98.2 | -200.6 | 97.1 | 96.6 | -142.1 | 138.6 | -5.5 | -206.0 | 25.0 |
NPM NPM% | 2,683.3 | -6,276.7 | -9,820.0 | 63.3 | -2,700.0 | -183.3 | -333.3 | -26.7 | 1,043.3 | -193.3 | -1,020.0 | -24.0 |
| 86.1 | -201.6 | -315.3 | 2.0 | -86.7 | -5.9 | -10.7 | -0.9 | 33.5 | -6.2 | -32.7 | -0.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 9 | 5 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 309.2 | -46.2 | -85.0 | 71.4 | 0.0 | 0.0 | -4.2 | |
| 4 | 10 | 65 | 14 | 64 | 5 | 6 | 6 | |
| -2 | -1 | -61 | -13 | -63 | -4 | -5 | -5 | |
OPM OPM% | -79.9 | -16.0 | -1,297.6 | -1,898.8 | -5,208.4 | -333.1 | -393.4 | -408.7 |
| 2 | 4 | 1 | 0 | 44 | 2 | 5 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | -60 | -13 | -19 | -3 | 0 | 0 |
| 0 | 1 | 0 | -17 | 11 | 7 | 0 | 0 | |
PAT PATCr | 0 | 2 | -60 | 4 | -30 | -9 | -1 | -1 |
Growth PAT Growth% | 827.0 | -2,802.0 | 106.8 | -826.2 | 68.2 | 93.9 | 94.1 | |
NPM NPM% | 11.3 | 25.6 | -1,287.0 | 585.2 | -2,479.3 | -789.1 | -48.5 | -49.6 |
| 2.6 | 23.9 | -644.4 | 43.9 | -318.4 | -101.3 | -6.2 | -6.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 9 | 5 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 309.2 | -46.2 | -85.0 | 71.4 | 0.0 | 0.0 | -4.2 | |
| 4 | 10 | 65 | 14 | 64 | 5 | 6 | 6 | |
| -2 | -1 | -61 | -13 | -63 | -4 | -5 | -5 | |
OPM OPM% | -79.9 | -16.0 | -1,297.6 | -1,898.8 | -5,208.4 | -333.1 | -393.4 | -408.7 |
| 2 | 4 | 1 | 0 | 44 | 2 | 5 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 3 | -60 | -13 | -19 | -3 | 0 | 0 |
| 0 | 1 | 0 | -17 | 11 | 7 | 0 | 0 | |
PAT PATCr | 0 | 2 | -60 | 4 | -30 | -9 | -1 | -1 |
Growth PAT Growth% | 827.0 | -2,802.0 | 106.8 | -826.2 | 68.2 | 93.9 | 94.1 | |
NPM NPM% | 11.3 | 25.6 | -1,287.0 | 585.2 | -2,479.3 | -789.1 | -48.5 | -49.6 |
| 2.6 | 23.9 | -644.4 | 43.9 | -318.4 | -101.3 | -6.2 | -6.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 92 | 94 | 34 | 38 | 9 | -1 | -1 |
| 661 | 659 | 656 | 652 | 45 | 52 | 52 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 755 | 755 | 691 | 692 | 55 | 52 | 52 | |
| 673 | 732 | 654 | 641 | 13 | 14 | 10 | |
| 82 | 23 | 37 | 51 | 42 | 39 | 42 | |
| 755 | 755 | 691 | 692 | 55 | 52 | 52 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 92 | 94 | 34 | 38 | 9 | -1 | -1 |
| 661 | 659 | 656 | 652 | 45 | 52 | 52 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 755 | 755 | 691 | 692 | 55 | 52 | 52 | |
| 673 | 732 | 654 | 641 | 13 | 14 | 10 | |
| 82 | 23 | 37 | 51 | 42 | 39 | 42 | |
| 755 | 755 | 691 | 692 | 55 | 52 | 52 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 21 | 9 | -7 | -4 | 5 | 18 | 7 | |
| -20 | -9 | 8 | 5 | -3 | -6 | -7 | |
| 0 | 0 | 0 | 0 | -2 | -12 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 21 | 9 | -7 | -4 | 5 | 18 | 7 |
CFO To PAT CFO To PAT% | 8,672.5 | 410.8 | 11.9 | -92.9 | -15.2 | -190.3 | -1,233.5 |
CFO To EBITDA CFO To EBITDA% | -1,227.3 | -658.9 | 11.8 | 28.6 | -7.3 | -450.7 | -151.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 21 | 9 | -7 | -4 | 5 | 18 | 7 | |
| -20 | -9 | 8 | 5 | -3 | -6 | -7 | |
| 0 | 0 | 0 | 0 | -2 | -12 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 21 | 9 | -7 | -4 | 5 | 18 | 7 |
CFO To PAT CFO To PAT% | 8,672.5 | 410.8 | 11.9 | -92.9 | -15.2 | -190.3 | -1,233.5 |
CFO To EBITDA CFO To EBITDA% | -1,227.3 | -658.9 | 11.8 | 28.6 | -7.3 | -450.7 | -151.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 4 | |||||
Price To Earnings Price To Earnings | ||||||||
Price To Sales Price To Sales | 0.4 | 1.9 | 3.2 | |||||
Price To Book Price To Book | 0.1 | 0.2 | -9.3 | |||||
EV To EBITDA EV To EBITDA | 0.0 | -0.2 | -0.6 | |||||
GPM GPM% | 4.8 | 4.8 | 12.4 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -79.9 | -16.0 | -1,297.6 | -1,898.8 | -5,208.4 | -333.1 | -393.4 | -408.7 |
NPM NPM% | 11.3 | 25.6 | -1,287.0 | 585.2 | -2,479.3 | -789.1 | -48.5 | -49.6 |
ROCE ROCE% | 0.2 | 3.2 | -170.8 | -33.3 | -87.7 | -1,101.3 | 55.7 | 55.7 |
ROE ROE% | 0.3 | 2.3 | -171.0 | 10.4 | -308.2 | -5,188.6 | 147.0 | 147.0 |
ROA ROA% | 0.0 | 0.3 | -8.7 | 0.6 | -54.3 | -18.1 | -1.1 | -1.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 4 | |||||
Price To Earnings Price To Earnings | ||||||||
Price To Sales Price To Sales | 0.4 | 1.9 | 3.2 | |||||
Price To Book Price To Book | 0.1 | 0.2 | -9.3 | |||||
EV To EBITDA EV To EBITDA | 0.0 | -0.2 | -0.6 | |||||
GPM GPM% | 4.8 | 4.8 | 12.4 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -79.9 | -16.0 | -1,297.6 | -1,898.8 | -5,208.4 | -333.1 | -393.4 | -408.7 |
NPM NPM% | 11.3 | 25.6 | -1,287.0 | 585.2 | -2,479.3 | -789.1 | -48.5 | -49.6 |
ROCE ROCE% | 0.2 | 3.2 | -170.8 | -33.3 | -87.7 | -1,101.3 | 55.7 | 55.7 |
ROE ROE% | 0.3 | 2.3 | -171.0 | 10.4 | -308.2 | -5,188.6 | 147.0 | 147.0 |
ROA ROA% | 0.0 | 0.3 | -8.7 | 0.6 | -54.3 | -18.1 | -1.1 | -1.1 |
Documents — Anand Projects Ltd