| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 25 | 31 | 27 | 30 | 26 | 43 | 33 | 33 | 38 | 37 | 37 | |
Growth YoY Revenue Growth YoY% | -7.3 | 10.7 | -33.4 | -12.9 | 11.9 | 4.3 | 39.3 | 23.0 | 11.2 | 48.4 | -15.5 | 11.7 |
| 24 | 24 | 31 | 24 | 27 | 23 | 39 | 29 | 30 | 34 | 32 | 34 | |
| 2 | 1 | 0 | 3 | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 3 | |
OPM OPM% | 8.0 | 4.4 | 0.9 | 11.3 | 9.7 | 10.2 | 10.2 | 12.5 | 8.3 | 12.2 | 13.4 | 9.1 |
| 1 | 1 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
PBT PBTCr | 1 | -1 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 4 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -87.9 | -120.5 | -10.9 | -38.4 | 175.7 | 319.6 | 12.8 | 102.0 | 51.0 | 140.6 | 0.0 | -28.9 |
NPM NPM% | 1.4 | -1.9 | 5.8 | 3.7 | 3.5 | 3.9 | 4.7 | 6.1 | 4.7 | 6.3 | 5.5 | 3.9 |
| 0.2 | -0.2 | 0.9 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 0.8 | 1.2 | 1.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 25 | 31 | 27 | 30 | 26 | 43 | 33 | 33 | 38 | 37 | 37 | |
Growth YoY Revenue Growth YoY% | -7.3 | 10.7 | -33.4 | -12.9 | 11.9 | 4.3 | 39.3 | 23.0 | 11.2 | 48.4 | -15.5 | 11.7 |
| 24 | 24 | 31 | 24 | 27 | 23 | 39 | 29 | 30 | 34 | 32 | 34 | |
| 2 | 1 | 0 | 3 | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 3 | |
OPM OPM% | 8.0 | 4.4 | 0.9 | 11.3 | 9.7 | 10.2 | 10.2 | 12.5 | 8.3 | 12.2 | 13.4 | 9.1 |
| 1 | 1 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
PBT PBTCr | 1 | -1 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 4 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -87.9 | -120.5 | -10.9 | -38.4 | 175.7 | 319.6 | 12.8 | 102.0 | 51.0 | 140.6 | 0.0 | -28.9 |
NPM NPM% | 1.4 | -1.9 | 5.8 | 3.7 | 3.5 | 3.9 | 4.7 | 6.1 | 4.7 | 6.3 | 5.5 | 3.9 |
| 0.2 | -0.2 | 0.9 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 0.8 | 1.2 | 1.0 | 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 | 51 | 48 | 82 | 85 | 77 | 95 | 138 | 128 | 113 | 126 | 141 | 145 |
Growth Revenue Growth% | -7.5 | -6.5 | 69.8 | 3.8 | -9.4 | 23.2 | 45.9 | -7.3 | -11.4 | 11.0 | 12.2 | 9.9 |
| 48 | 44 | 78 | 88 | 73 | 83 | 121 | 109 | 106 | 113 | 125 | 129 | |
| 3 | 4 | 4 | -3 | 4 | 11 | 17 | 19 | 7 | 13 | 16 | 16 | |
OPM OPM% | 5.8 | 7.8 | 4.6 | -3.8 | 4.6 | 11.7 | 12.1 | 14.8 | 6.0 | 10.3 | 11.6 | 10.8 |
| 1 | 0 | 3 | 3 | 2 | 1 | 2 | 4 | 6 | 3 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 |
PBT PBTCr | 2 | 3 | 0 | -6 | -1 | 5 | 11 | 15 | 4 | 8 | 11 | 10 |
| 1 | 1 | 0 | -2 | 0 | 0 | 3 | 4 | 1 | 2 | 3 | 3 | |
PAT PATCr | 1 | 2 | 1 | -5 | -1 | 5 | 8 | 11 | 3 | 5 | 8 | 7 |
Growth PAT Growth% | 84.3 | 16.8 | -70.3 | -1,027.3 | 83.0 | 725.0 | 64.4 | 38.8 | -70.8 | 51.3 | 59.0 | 22.2 |
NPM NPM% | 2.9 | 3.6 | 0.6 | -5.6 | -1.0 | 5.3 | 6.0 | 8.9 | 3.0 | 4.0 | 5.7 | 5.1 |
| 1.5 | 0.8 | 0.3 | -3.1 | -0.5 | 3.3 | 4.0 | 5.6 | 1.6 | 2.5 | 3.9 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 51 | 48 | 82 | 85 | 77 | 95 | 138 | 128 | 113 | 126 | 141 | 145 |
Growth Revenue Growth% | -7.5 | -6.5 | 69.8 | 3.8 | -9.4 | 23.2 | 45.9 | -7.3 | -11.4 | 11.0 | 12.2 | 9.9 |
| 48 | 44 | 78 | 88 | 73 | 83 | 121 | 109 | 106 | 113 | 125 | 129 | |
| 3 | 4 | 4 | -3 | 4 | 11 | 17 | 19 | 7 | 13 | 16 | 16 | |
OPM OPM% | 5.8 | 7.8 | 4.6 | -3.8 | 4.6 | 11.7 | 12.1 | 14.8 | 6.0 | 10.3 | 11.6 | 10.8 |
| 1 | 0 | 3 | 3 | 2 | 1 | 2 | 4 | 6 | 3 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 |
PBT PBTCr | 2 | 3 | 0 | -6 | -1 | 5 | 11 | 15 | 4 | 8 | 11 | 10 |
| 1 | 1 | 0 | -2 | 0 | 0 | 3 | 4 | 1 | 2 | 3 | 3 | |
PAT PATCr | 1 | 2 | 1 | -5 | -1 | 5 | 8 | 11 | 3 | 5 | 8 | 7 |
Growth PAT Growth% | 84.3 | 16.8 | -70.3 | -1,027.3 | 83.0 | 725.0 | 64.4 | 38.8 | -70.8 | 51.3 | 59.0 | 22.2 |
NPM NPM% | 2.9 | 3.6 | 0.6 | -5.6 | -1.0 | 5.3 | 6.0 | 8.9 | 3.0 | 4.0 | 5.7 | 5.1 |
| 1.5 | 0.8 | 0.3 | -3.1 | -0.5 | 3.3 | 4.0 | 5.6 | 1.6 | 2.5 | 3.9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 10 | 15 | 15 | 15 | 15 | 21 | 21 | 21 | 21 | 21 |
Reserves ReservesCr | 8 | 17 | 25 | 20 | 19 | 24 | 31 | 41 | 44 | 49 | 56 |
| 15 | 17 | 41 | 31 | 36 | 34 | 38 | 42 | 34 | 46 | 43 | |
| 4 | 26 | 21 | 18 | 13 | 13 | 14 | 16 | 10 | 8 | 7 | |
| 32 | 70 | 101 | 84 | 83 | 87 | 104 | 120 | 108 | 123 | 127 | |
| 17 | 20 | 44 | 31 | 30 | 34 | 43 | 51 | 41 | 62 | 61 | |
| 15 | 50 | 57 | 53 | 53 | 53 | 61 | 69 | 67 | 61 | 66 | |
| 32 | 70 | 101 | 84 | 83 | 87 | 104 | 120 | 108 | 123 | 127 |
| 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 | 10 | 15 | 15 | 15 | 15 | 21 | 21 | 21 | 21 | 21 |
Reserves ReservesCr | 8 | 17 | 25 | 20 | 19 | 24 | 31 | 41 | 44 | 49 | 56 |
| 15 | 17 | 41 | 31 | 36 | 34 | 38 | 42 | 34 | 46 | 43 | |
| 4 | 26 | 21 | 18 | 13 | 13 | 14 | 16 | 10 | 8 | 7 | |
| 32 | 70 | 101 | 84 | 83 | 87 | 104 | 120 | 108 | 123 | 127 | |
| 17 | 20 | 44 | 31 | 30 | 34 | 43 | 51 | 41 | 62 | 61 | |
| 15 | 50 | 57 | 53 | 53 | 53 | 61 | 69 | 67 | 61 | 66 | |
| 32 | 70 | 101 | 84 | 83 | 87 | 104 | 120 | 108 | 123 | 127 |
| 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 | -4 | 3 | 8 | 11 | 11 | 18 | 10 | 19 | 3 | |
| -8 | -35 | -9 | 1 | -1 | -3 | -12 | -12 | -2 | -21 | 4 | |
| 7 | 32 | 13 | 0 | -9 | -7 | 2 | -7 | -9 | -1 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 4 | -2 | 1 | 2 | 0 | -1 | -4 | 1 |
Free Cash Flow Free Cash FlowCr | -7 | -32 | -13 | 3 | 6 | 11 | 10 | 9 | 15 | 18 | 1 |
CFO To PAT CFO To PAT% | 60.9 | 133.8 | -741.5 | -61.2 | -966.2 | 221.9 | 129.0 | 157.8 | 305.4 | 366.6 | 33.4 |
CFO To EBITDA CFO To EBITDA% | 29.7 | 61.3 | -99.7 | -88.7 | 218.1 | 100.5 | 63.9 | 95.4 | 151.1 | 142.8 | 16.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | -4 | 3 | 8 | 11 | 11 | 18 | 10 | 19 | 3 | |
| -8 | -35 | -9 | 1 | -1 | -3 | -12 | -12 | -2 | -21 | 4 | |
| 7 | 32 | 13 | 0 | -9 | -7 | 2 | -7 | -9 | -1 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 4 | -2 | 1 | 2 | 0 | -1 | -4 | 1 |
Free Cash Flow Free Cash FlowCr | -7 | -32 | -13 | 3 | 6 | 11 | 10 | 9 | 15 | 18 | 1 |
CFO To PAT CFO To PAT% | 60.9 | 133.8 | -741.5 | -61.2 | -966.2 | 221.9 | 129.0 | 157.8 | 305.4 | 366.6 | 33.4 |
CFO To EBITDA CFO To EBITDA% | 29.7 | 61.3 | -99.7 | -88.7 | 218.1 | 100.5 | 63.9 | 95.4 | 151.1 | 142.8 | 16.4 |
| 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 | 15 | 72 | 59 | 19 | 9 | 37 | 80 | 124 | 89 | 77 | 74 | 135 |
Price To Earnings Price To Earnings | 10.3 | 27.9 | 115.7 | 7.4 | 9.7 | 10.8 | 26.5 | 15.2 | 9.3 | 18.1 | ||
Price To Sales Price To Sales | 0.3 | 1.5 | 0.7 | 0.2 | 0.1 | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.9 |
Price To Book Price To Book | 1.2 | 1.8 | 1.5 | 0.6 | 0.3 | 0.9 | 1.5 | 2.0 | 1.4 | 1.1 | 1.0 | 1.8 |
EV To EBITDA EV To EBITDA | 8.4 | 27.0 | 22.7 | -14.0 | 9.2 | 5.8 | 6.5 | 7.9 | 16.4 | 8.0 | 5.9 | 10.3 |
GPM GPM% | 25.9 | 24.6 | 19.2 | 11.1 | 21.8 | 27.7 | 23.9 | 29.6 | 21.3 | 21.6 | 22.5 | 22.5 |
OPM OPM% | 5.8 | 7.8 | 4.6 | -3.8 | 4.6 | 11.7 | 12.1 | 14.8 | 6.0 | 10.3 | 11.6 | 10.8 |
NPM NPM% | 2.9 | 3.6 | 0.6 | -5.6 | -1.0 | 5.3 | 6.0 | 8.9 | 3.0 | 4.0 | 5.7 | 5.1 |
ROCE ROCE% | 13.3 | 6.3 | 6.0 | -4.0 | 3.9 | 11.4 | 16.1 | 18.9 | 7.7 | 10.4 | 13.1 | 13.1 |
ROE ROE% | 11.3 | 6.4 | 1.3 | -13.5 | -2.4 | 12.8 | 15.9 | 18.5 | 5.2 | 7.3 | 10.5 | 10.5 |
ROA ROA% | 4.6 | 2.5 | 0.5 | -5.6 | -1.0 | 5.7 | 8.0 | 9.5 | 3.1 | 4.1 | 6.3 | 6.3 |
| 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 | 15 | 72 | 59 | 19 | 9 | 37 | 80 | 124 | 89 | 77 | 74 | 135 |
Price To Earnings Price To Earnings | 10.3 | 27.9 | 115.7 | 7.4 | 9.7 | 10.8 | 26.5 | 15.2 | 9.3 | 18.1 | ||
Price To Sales Price To Sales | 0.3 | 1.5 | 0.7 | 0.2 | 0.1 | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.9 |
Price To Book Price To Book | 1.2 | 1.8 | 1.5 | 0.6 | 0.3 | 0.9 | 1.5 | 2.0 | 1.4 | 1.1 | 1.0 | 1.8 |
EV To EBITDA EV To EBITDA | 8.4 | 27.0 | 22.7 | -14.0 | 9.2 | 5.8 | 6.5 | 7.9 | 16.4 | 8.0 | 5.9 | 10.3 |
GPM GPM% | 25.9 | 24.6 | 19.2 | 11.1 | 21.8 | 27.7 | 23.9 | 29.6 | 21.3 | 21.6 | 22.5 | 22.5 |
OPM OPM% | 5.8 | 7.8 | 4.6 | -3.8 | 4.6 | 11.7 | 12.1 | 14.8 | 6.0 | 10.3 | 11.6 | 10.8 |
NPM NPM% | 2.9 | 3.6 | 0.6 | -5.6 | -1.0 | 5.3 | 6.0 | 8.9 | 3.0 | 4.0 | 5.7 | 5.1 |
ROCE ROCE% | 13.3 | 6.3 | 6.0 | -4.0 | 3.9 | 11.4 | 16.1 | 18.9 | 7.7 | 10.4 | 13.1 | 13.1 |
ROE ROE% | 11.3 | 6.4 | 1.3 | -13.5 | -2.4 | 12.8 | 15.9 | 18.5 | 5.2 | 7.3 | 10.5 | 10.5 |
ROA ROA% | 4.6 | 2.5 | 0.5 | -5.6 | -1.0 | 5.7 | 8.0 | 9.5 | 3.1 | 4.1 | 6.3 | 6.3 |
Documents — Archit Organosys Ltd