| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 22 | 28 | 20 | 26 | 24 | 33 | 25 | 27 | 31 | 37 | 25 | |
Growth YoY Revenue Growth YoY% | 95.8 | 71.3 | -5.7 | -16.3 | 17.4 | 9.5 | 19.3 | 23.2 | 4.2 | 27.8 | 10.6 | 1.3 |
| 22 | 23 | 26 | 19 | 26 | 24 | 27 | 23 | 26 | 29 | 33 | 25 | |
| 0 | -1 | 1 | 1 | 0 | 0 | 6 | 1 | 1 | 2 | 4 | 0 | |
OPM OPM% | -1.2 | -3.3 | 5.4 | 4.0 | 0.3 | -0.3 | 18.8 | 4.9 | 5.2 | 5.6 | 10.1 | -1.5 |
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 5 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | -2 | 1 | -1 | -1 | -1 | 6 | 0 | 4 | 0 | 0 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -2 | 1 | -1 | -1 | -1 | 6 | 0 | 4 | 0 | 0 | -3 | |
Growth YoY PAT Growth YoY% | 47.3 | -4.3 | 155.2 | 46.9 | 23.5 | 48.8 | 553.3 | 55.3 | 369.2 | 120.0 | -97.1 | -679.4 |
NPM NPM% | -8.5 | -11.1 | 3.2 | -3.8 | -5.5 | -5.2 | 17.7 | -1.4 | 14.3 | 0.8 | 0.5 | -10.6 |
| -6.8 | -8.9 | 3.2 | -2.8 | -5.2 | -4.5 | 21.6 | -1.3 | 14.0 | 0.9 | 0.3 | -9.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 22 | 28 | 20 | 26 | 24 | 33 | 25 | 27 | 31 | 37 | 25 | |
Growth YoY Revenue Growth YoY% | 95.8 | 71.3 | -5.7 | -16.3 | 17.4 | 9.5 | 19.3 | 23.2 | 4.2 | 27.8 | 10.6 | 1.3 |
| 22 | 23 | 26 | 19 | 26 | 24 | 27 | 23 | 26 | 29 | 33 | 25 | |
| 0 | -1 | 1 | 1 | 0 | 0 | 6 | 1 | 1 | 2 | 4 | 0 | |
OPM OPM% | -1.2 | -3.3 | 5.4 | 4.0 | 0.3 | -0.3 | 18.8 | 4.9 | 5.2 | 5.6 | 10.1 | -1.5 |
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 5 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | -2 | 1 | -1 | -1 | -1 | 6 | 0 | 4 | 0 | 0 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -2 | 1 | -1 | -1 | -1 | 6 | 0 | 4 | 0 | 0 | -3 | |
Growth YoY PAT Growth YoY% | 47.3 | -4.3 | 155.2 | 46.9 | 23.5 | 48.8 | 553.3 | 55.3 | 369.2 | 120.0 | -97.1 | -679.4 |
NPM NPM% | -8.5 | -11.1 | 3.2 | -3.8 | -5.5 | -5.2 | 17.7 | -1.4 | 14.3 | 0.8 | 0.5 | -10.6 |
| -6.8 | -8.9 | 3.2 | -2.8 | -5.2 | -4.5 | 21.6 | -1.3 | 14.0 | 0.9 | 0.3 | -9.7 |
| 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 | 0 | 0 | 0 | 0 | 39 | 47 | 115 | 78 | 96 | 103 | 119 | 119 |
Growth Revenue Growth% | -98.8 | -59.4 | -100.0 | 18.3 | 147.4 | -32.3 | 22.5 | 7.7 | 15.4 | 10.8 | ||
| 9 | 6 | 4 | 1 | 38 | 40 | 99 | 80 | 95 | 96 | 111 | 113 | |
| -8 | -6 | -4 | -1 | 1 | 7 | 16 | -1 | 1 | 7 | 8 | 6 | |
OPM OPM% | -2,177.5 | -3,641.5 | 3.4 | 14.8 | 14.2 | -1.8 | 0.8 | 6.8 | 6.8 | 5.4 | ||
| 0 | -4 | -29 | -2 | -5 | 1 | 2 | 0 | 1 | 2 | 6 | ||
Interest Expense Interest ExpenseCr | 3 | 0 | 1 | 1 | 4 | 5 | 4 | 4 | 5 | 4 | 6 | 6 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 5 | 5 |
PBT PBTCr | -15 | -13 | -37 | -7 | -10 | 2 | 12 | -7 | -5 | 2 | 4 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -15 | -13 | -37 | -7 | -10 | 2 | 12 | -7 | -5 | 2 | 4 | 2 |
Growth PAT Growth% | 37.7 | 13.1 | -180.3 | 80.7 | -39.0 | 119.0 | 542.8 | -157.2 | 29.6 | 150.5 | 60.7 | -43.4 |
NPM NPM% | -3,856.2 | -8,244.4 | -24.9 | 4.0 | 10.4 | -8.8 | -5.1 | 2.4 | 3.3 | 1.4 | ||
| -3.6 | -3.2 | -8.9 | -1.7 | -2.4 | 6.8 | 43.9 | -4.9 | -17.7 | 9.1 | 5.6 |
| 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 | 0 | 0 | 0 | 0 | 39 | 47 | 115 | 78 | 96 | 103 | 119 | 119 |
Growth Revenue Growth% | -98.8 | -59.4 | -100.0 | 18.3 | 147.4 | -32.3 | 22.5 | 7.7 | 15.4 | 10.8 | ||
| 9 | 6 | 4 | 1 | 38 | 40 | 99 | 80 | 95 | 96 | 111 | 113 | |
| -8 | -6 | -4 | -1 | 1 | 7 | 16 | -1 | 1 | 7 | 8 | 6 | |
OPM OPM% | -2,177.5 | -3,641.5 | 3.4 | 14.8 | 14.2 | -1.8 | 0.8 | 6.8 | 6.8 | 5.4 | ||
| 0 | -4 | -29 | -2 | -5 | 1 | 2 | 0 | 1 | 2 | 6 | ||
Interest Expense Interest ExpenseCr | 3 | 0 | 1 | 1 | 4 | 5 | 4 | 4 | 5 | 4 | 6 | 6 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 5 | 5 |
PBT PBTCr | -15 | -13 | -37 | -7 | -10 | 2 | 12 | -7 | -5 | 2 | 4 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -15 | -13 | -37 | -7 | -10 | 2 | 12 | -7 | -5 | 2 | 4 | 2 |
Growth PAT Growth% | 37.7 | 13.1 | -180.3 | 80.7 | -39.0 | 119.0 | 542.8 | -157.2 | 29.6 | 150.5 | 60.7 | -43.4 |
NPM NPM% | -3,856.2 | -8,244.4 | -24.9 | 4.0 | 10.4 | -8.8 | -5.1 | 2.4 | 3.3 | 1.4 | ||
| -3.6 | -3.2 | -8.9 | -1.7 | -2.4 | 6.8 | 43.9 | -4.9 | -17.7 | 9.1 | 5.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 21 | 21 | 21 | 21 | 21 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | -92 | 0 | -142 | -24 | 13 | 38 | 50 | 43 | 37 | 40 | 44 | 41 |
| 93 | 103 | 109 | 2 | 19 | 24 | 22 | 32 | 33 | 57 | 67 | 69 | |
| 50 | 46 | 45 | 34 | 34 | 31 | 27 | 23 | 18 | 29 | 22 | 24 | |
| 71 | 65 | 32 | 32 | 86 | 95 | 101 | 100 | 91 | 128 | 136 | 137 | |
| 25 | 0 | 0 | 2 | 10 | 14 | 20 | 18 | 12 | 22 | 38 | 36 | |
| 46 | 64 | 32 | 30 | 76 | 80 | 81 | 82 | 79 | 106 | 97 | 100 | |
| 71 | 65 | 32 | 32 | 86 | 95 | 101 | 100 | 91 | 128 | 136 | 137 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 21 | 21 | 21 | 21 | 21 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | -92 | 0 | -142 | -24 | 13 | 38 | 50 | 43 | 37 | 40 | 44 | 41 |
| 93 | 103 | 109 | 2 | 19 | 24 | 22 | 32 | 33 | 57 | 67 | 69 | |
| 50 | 46 | 45 | 34 | 34 | 31 | 27 | 23 | 18 | 29 | 22 | 24 | |
| 71 | 65 | 32 | 32 | 86 | 95 | 101 | 100 | 91 | 128 | 136 | 137 | |
| 25 | 0 | 0 | 2 | 10 | 14 | 20 | 18 | 12 | 22 | 38 | 36 | |
| 46 | 64 | 32 | 30 | 76 | 80 | 81 | 82 | 79 | 106 | 97 | 100 | |
| 71 | 65 | 32 | 32 | 86 | 95 | 101 | 100 | 91 | 128 | 136 | 137 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 0 | -94 | -2 | 3 | 10 | 1 | 11 | 1 | 6 | |
| 0 | 0 | 0 | -1 | -6 | -5 | -3 | -3 | 1 | -28 | 8 | |
| -2 | -4 | 0 | 96 | 8 | 2 | -8 | 2 | -12 | 27 | -14 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 4 | 0 | -96 | -8 | -2 | 7 | -2 | 11 | -26 | |
CFO To PAT CFO To PAT% | -13.4 | -30.9 | 0.1 | 1,334.7 | 22.3 | 176.7 | 86.9 | -10.4 | -229.3 | 51.5 | 155.2 |
CFO To EBITDA CFO To EBITDA% | -23.8 | -69.9 | 0.4 | 7,307.9 | -163.5 | 47.7 | 63.7 | -51.2 | 1,357.6 | 17.9 | 76.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 0 | -94 | -2 | 3 | 10 | 1 | 11 | 1 | 6 | |
| 0 | 0 | 0 | -1 | -6 | -5 | -3 | -3 | 1 | -28 | 8 | |
| -2 | -4 | 0 | 96 | 8 | 2 | -8 | 2 | -12 | 27 | -14 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 4 | 0 | -96 | -8 | -2 | 7 | -2 | 11 | -26 | |
CFO To PAT CFO To PAT% | -13.4 | -30.9 | 0.1 | 1,334.7 | 22.3 | 176.7 | 86.9 | -10.4 | -229.3 | 51.5 | 155.2 |
CFO To EBITDA CFO To EBITDA% | -23.8 | -69.9 | 0.4 | 7,307.9 | -163.5 | 47.7 | 63.7 | -51.2 | 1,357.6 | 17.9 | 76.0 |
| 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 | 3 | 5 | 3 | |||||||||
Price To Earnings Price To Earnings | 0.1 | |||||||||||
Price To Sales Price To Sales | 8.5 | 28.3 | 0.0 | |||||||||
Price To Book Price To Book | -0.1 | -0.1 | 0.2 | |||||||||
EV To EBITDA EV To EBITDA | -6.5 | -9.2 | ||||||||||
GPM GPM% | -108.6 | -193.0 | 23.7 | 20.8 | 17.7 | 2.9 | 7.9 | 14.7 | ||||
OPM OPM% | -2,177.5 | -3,641.5 | 3.4 | 14.8 | 14.2 | -1.8 | 0.8 | 6.8 | 6.8 | 5.4 | ||
NPM NPM% | -3,856.2 | -8,244.4 | -24.9 | 4.0 | 10.4 | -8.8 | -5.1 | 2.4 | 3.3 | 1.4 | ||
ROCE ROCE% | 61.0 | -18.9 | 48.8 | -19.0 | -7.1 | 7.3 | 17.0 | -3.2 | -0.3 | 5.9 | 8.5 | 6.7 |
ROE ROE% | 20.9 | -63.5 | 30.1 | 182.6 | -29.4 | 4.7 | 23.3 | -15.4 | -12.3 | 5.8 | 8.5 | 3.7 |
ROA ROA% | -21.2 | -20.2 | -114.4 | -21.8 | -11.4 | 2.0 | 11.9 | -6.9 | -5.3 | 1.9 | 2.9 | 1.2 |
| 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 | 3 | 5 | 3 | |||||||||
Price To Earnings Price To Earnings | 0.1 | |||||||||||
Price To Sales Price To Sales | 8.5 | 28.3 | 0.0 | |||||||||
Price To Book Price To Book | -0.1 | -0.1 | 0.2 | |||||||||
EV To EBITDA EV To EBITDA | -6.5 | -9.2 | ||||||||||
GPM GPM% | -108.6 | -193.0 | 23.7 | 20.8 | 17.7 | 2.9 | 7.9 | 14.7 | ||||
OPM OPM% | -2,177.5 | -3,641.5 | 3.4 | 14.8 | 14.2 | -1.8 | 0.8 | 6.8 | 6.8 | 5.4 | ||
NPM NPM% | -3,856.2 | -8,244.4 | -24.9 | 4.0 | 10.4 | -8.8 | -5.1 | 2.4 | 3.3 | 1.4 | ||
ROCE ROCE% | 61.0 | -18.9 | 48.8 | -19.0 | -7.1 | 7.3 | 17.0 | -3.2 | -0.3 | 5.9 | 8.5 | 6.7 |
ROE ROE% | 20.9 | -63.5 | 30.1 | 182.6 | -29.4 | 4.7 | 23.3 | -15.4 | -12.3 | 5.8 | 8.5 | 3.7 |
ROA ROA% | -21.2 | -20.2 | -114.4 | -21.8 | -11.4 | 2.0 | 11.9 | -6.9 | -5.3 | 1.9 | 2.9 | 1.2 |
Documents — Girnar Spintex Industries Ltd