| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 45 | 41 | 48 | 54 |
Growth Revenue Growth% | -8.4 | 14.6 | 14.4 | |
| 42 | 37 | 40 | 45 | |
| 3 | 4 | 8 | 10 | |
OPM OPM% | 7.3 | 10.5 | 16.2 | 17.9 |
| 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 3 | 6 | 8 |
| 0 | 1 | 1 | 2 | |
PAT PATCr | 1 | 2 | 5 | 6 |
Growth PAT Growth% | 180.3 | 153.6 | 27.5 | |
NPM NPM% | 1.6 | 4.8 | 10.7 | 11.9 |
| 0.6 | 1.6 | 4.1 | 5.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 45 | 41 | 48 | 54 |
Growth Revenue Growth% | -8.4 | 14.6 | 14.4 | |
| 42 | 37 | 40 | 45 | |
| 3 | 4 | 8 | 10 | |
OPM OPM% | 7.3 | 10.5 | 16.2 | 17.9 |
| 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 3 | 6 | 8 |
| 0 | 1 | 1 | 2 | |
PAT PATCr | 1 | 2 | 5 | 6 |
Growth PAT Growth% | 180.3 | 153.6 | 27.5 | |
NPM NPM% | 1.6 | 4.8 | 10.7 | 11.9 |
| 0.6 | 1.6 | 4.1 | 5.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 12 |
Reserves ReservesCr | -1 | 1 | 7 | 7 |
| 21 | 21 | 15 | 20 | |
| 6 | 4 | 3 | 4 | |
| 33 | 33 | 31 | 44 | |
| 14 | 14 | 15 | 25 | |
| 19 | 19 | 16 | 19 | |
| 33 | 33 | 31 | 44 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 12 |
Reserves ReservesCr | -1 | 1 | 7 | 7 |
| 21 | 21 | 15 | 20 | |
| 6 | 4 | 3 | 4 | |
| 33 | 33 | 31 | 44 | |
| 14 | 14 | 15 | 25 | |
| 19 | 19 | 16 | 19 | |
| 33 | 33 | 31 | 44 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 8 | 3 | 7 | 2 | |
| -2 | 1 | 2 | -2 | |
| -5 | -4 | -7 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 5 | 2 | 7 | -2 |
CFO To PAT CFO To PAT% | 1,085.5 | 142.9 | 137.5 | 26.8 |
CFO To EBITDA CFO To EBITDA% | 233.2 | 65.5 | 90.8 | 17.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 8 | 3 | 7 | 2 | |
| -2 | 1 | 2 | -2 | |
| -5 | -4 | -7 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 5 | 2 | 7 | -2 |
CFO To PAT CFO To PAT% | 1,085.5 | 142.9 | 137.5 | 26.8 |
CFO To EBITDA CFO To EBITDA% | 233.2 | 65.5 | 90.8 | 17.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 201 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 3.7 | ||||
Price To Book Price To Book | 4.3 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 11.9 | 15.4 | 21.8 | 23.3 | 23.3 |
OPM OPM% | 7.3 | 10.5 | 16.2 | 17.9 | 17.9 |
NPM NPM% | 1.6 | 4.8 | 10.7 | 11.9 | 11.9 |
ROCE ROCE% | 13.4 | 19.2 | 35.7 | 32.8 | 32.8 |
ROE ROE% | 12.5 | 25.9 | 38.7 | 33.0 | 33.0 |
ROA ROA% | 2.2 | 6.1 | 16.4 | 14.8 | 14.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 201 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 3.7 | ||||
Price To Book Price To Book | 4.3 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 11.9 | 15.4 | 21.8 | 23.3 | 23.3 |
OPM OPM% | 7.3 | 10.5 | 16.2 | 17.9 | 17.9 |
NPM NPM% | 1.6 | 4.8 | 10.7 | 11.9 | 11.9 |
ROCE ROCE% | 13.4 | 19.2 | 35.7 | 32.8 | 32.8 |
ROE ROE% | 12.5 | 25.9 | 38.7 | 33.0 | 33.0 |
ROA ROA% | 2.2 | 6.1 | 16.4 | 14.8 | 14.8 |
Documents — Atharva Poly-Plast Ltd