| 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% | -26.7 | 0.0 | 0.0 | 66.7 | -63.6 | 0.0 | 33.3 | 60.0 | -25.0 | 50.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -200.0 | -33.3 | 9.1 | 0.0 | -33.3 | 20.0 | -250.0 | 0.0 | 0.0 | 0.0 | -433.3 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 98.0 | 50.0 | 744.4 | 0.0 | 150.0 | -100.0 | -98.3 | 0.0 | -50.0 | -300.0 | 0.0 | |
NPM NPM% | -133.3 | 100.0 | 527.3 | 50.0 | 66.7 | 0.0 | 25.0 | 50.0 | 25.0 | 0.0 | -66.7 | 33.3 |
| -0.1 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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% | -26.7 | 0.0 | 0.0 | 66.7 | -63.6 | 0.0 | 33.3 | 60.0 | -25.0 | 50.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -200.0 | -33.3 | 9.1 | 0.0 | -33.3 | 20.0 | -250.0 | 0.0 | 0.0 | 0.0 | -433.3 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 98.0 | 50.0 | 744.4 | 0.0 | 150.0 | -100.0 | -98.3 | 0.0 | -50.0 | -300.0 | 0.0 | |
NPM NPM% | -133.3 | 100.0 | 527.3 | 50.0 | 66.7 | 0.0 | 25.0 | 50.0 | 25.0 | 0.0 | -66.7 | 33.3 |
| -0.1 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 10 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -89.2 | -73.5 | 10,507.4 | -99.8 | -13.7 | 13,486.2 | -93.6 | 19.1 | 28.6 | -29.9 | 25.7 | 28.6 |
| 1 | 0 | 10 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
OPM OPM% | -41.6 | -133.4 | -0.8 | -631.6 | -781.0 | -3.0 | -71.2 | -1,466.2 | -32.9 | -79.4 | -64.7 | -72.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | 20.1 | 52.2 | 323.5 | 106.5 | -78.0 | -24.4 | 104.3 | -10,797.7 | 128.1 | -99.6 | -100.0 | -100.0 |
NPM NPM% | 1.2 | 6.9 | 0.3 | 337.6 | 85.8 | 0.5 | 15.3 | -1,371.4 | 299.8 | 1.7 | 0.0 | 0.0 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -3.1 | 0.9 | 0.0 | 0.0 | 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 | 10 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -89.2 | -73.5 | 10,507.4 | -99.8 | -13.7 | 13,486.2 | -93.6 | 19.1 | 28.6 | -29.9 | 25.7 | 28.6 |
| 1 | 0 | 10 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
OPM OPM% | -41.6 | -133.4 | -0.8 | -631.6 | -781.0 | -3.0 | -71.2 | -1,466.2 | -32.9 | -79.4 | -64.7 | -72.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | 20.1 | 52.2 | 323.5 | 106.5 | -78.0 | -24.4 | 104.3 | -10,797.7 | 128.1 | -99.6 | -100.0 | -100.0 |
NPM NPM% | 1.2 | 6.9 | 0.3 | 337.6 | 85.8 | 0.5 | 15.3 | -1,371.4 | 299.8 | 1.7 | 0.0 | 0.0 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -3.1 | 0.9 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -4 | -3 | -3 | -3 |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 5 | 5 | 8 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | |
| 4 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | ||
| 1 | 4 | 8 | 3 | 3 | 3 | 5 | 2 | 3 | 3 | ||
| 5 | 5 | 8 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -4 | -3 | -3 | -3 |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 5 | 5 | 8 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | |
| 4 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | ||
| 1 | 4 | 8 | 3 | 3 | 3 | 5 | 2 | 3 | 3 | ||
| 5 | 5 | 8 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 0 | 0 | |
| 0 | -2 | 0 | 0 | 0 | -1 | -1 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -7,526.0 | 23,306.0 | -37.1 | 246.9 | -567.9 | 16,815.6 | 2,225.5 | 97.6 | 14.5 | 804.0 | |
CFO To EBITDA CFO To EBITDA% | 217.1 | -1,202.2 | 12.2 | -132.0 | 62.4 | -2,668.6 | -477.4 | 91.3 | -132.4 | -17.2 | -8.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 0 | 0 | |
| 0 | -2 | 0 | 0 | 0 | -1 | -1 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -7,526.0 | 23,306.0 | -37.1 | 246.9 | -567.9 | 16,815.6 | 2,225.5 | 97.6 | 14.5 | 804.0 | |
CFO To EBITDA CFO To EBITDA% | 217.1 | -1,202.2 | 12.2 | -132.0 | 62.4 | -2,668.6 | -477.4 | 91.3 | -132.4 | -17.2 | -8.3 |
| 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 | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | |||
Price To Earnings Price To Earnings | 374.0 | 73.8 | 9.1 | 111.0 | 59.7 | 2.8 | 670.0 | |||||
Price To Sales Price To Sales | 7.0 | 0.2 | 2.6 | 0.3 | 4.9 | 4.8 | 16.4 | 14.0 | 24.3 | |||
Price To Book Price To Book | 0.5 | 0.4 | 0.1 | 0.1 | 0.3 | 0.5 | 1.4 | 1.2 | 1.3 | |||
EV To EBITDA EV To EBITDA | -10.6 | -22.5 | -3.5 | 6.4 | -12.7 | -25.4 | -41.3 | -35.1 | -32.2 | |||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -41.6 | -133.4 | -0.8 | -631.6 | -781.0 | -3.0 | -71.2 | -1,466.2 | -32.9 | -79.4 | -64.7 | -72.2 |
NPM NPM% | 1.2 | 6.9 | 0.3 | 337.6 | 85.8 | 0.5 | 15.3 | -1,371.4 | 299.8 | 1.7 | 0.0 | 0.0 |
ROCE ROCE% | 0.1 | 0.2 | 1.3 | 2.1 | 0.4 | 0.3 | 0.6 | -76.6 | 2.5 | 0.9 | 0.0 | 0.0 |
ROE ROE% | 0.1 | 0.1 | 0.6 | 1.2 | 0.3 | 0.2 | 0.4 | -76.6 | 17.7 | 0.1 | 0.0 | 0.0 |
ROA ROA% | 0.1 | 0.1 | 0.4 | 1.2 | 0.3 | 0.2 | 0.4 | -76.2 | 17.6 | 0.1 | 0.0 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | |||
Price To Earnings Price To Earnings | 374.0 | 73.8 | 9.1 | 111.0 | 59.7 | 2.8 | 670.0 | |||||
Price To Sales Price To Sales | 7.0 | 0.2 | 2.6 | 0.3 | 4.9 | 4.8 | 16.4 | 14.0 | 24.3 | |||
Price To Book Price To Book | 0.5 | 0.4 | 0.1 | 0.1 | 0.3 | 0.5 | 1.4 | 1.2 | 1.3 | |||
EV To EBITDA EV To EBITDA | -10.6 | -22.5 | -3.5 | 6.4 | -12.7 | -25.4 | -41.3 | -35.1 | -32.2 | |||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -41.6 | -133.4 | -0.8 | -631.6 | -781.0 | -3.0 | -71.2 | -1,466.2 | -32.9 | -79.4 | -64.7 | -72.2 |
NPM NPM% | 1.2 | 6.9 | 0.3 | 337.6 | 85.8 | 0.5 | 15.3 | -1,371.4 | 299.8 | 1.7 | 0.0 | 0.0 |
ROCE ROCE% | 0.1 | 0.2 | 1.3 | 2.1 | 0.4 | 0.3 | 0.6 | -76.6 | 2.5 | 0.9 | 0.0 | 0.0 |
ROE ROE% | 0.1 | 0.1 | 0.6 | 1.2 | 0.3 | 0.2 | 0.4 | -76.6 | 17.7 | 0.1 | 0.0 | 0.0 |
ROA ROA% | 0.1 | 0.1 | 0.4 | 1.2 | 0.3 | 0.2 | 0.4 | -76.2 | 17.6 | 0.1 | 0.0 | 0.0 |
Documents — Tridev InfraEstates Ltd