| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 1 | 6 | 1 | 6 | 1 | 3 | 1 | 5 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 2.4 | -34.0 | -69.7 | 117.3 | -1.5 | -2.6 | 69.2 | -45.8 | -35.5 | 48.9 | 46.5 | -62.3 |
| 3 | 1 | 1 | 6 | 1 | 6 | 1 | 3 | 1 | 3 | 1 | 3 | |
| -1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | |
OPM OPM% | -57.3 | 56.0 | -9.1 | 4.2 | -80.0 | 1.6 | 43.6 | 7.9 | 7.0 | 23.8 | 43.3 | -54.4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | -1 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -4,300.0 | 642.9 | 96.8 | -75.6 | -775.0 | 173.7 | 317.1 | -94.2 | -28.9 | 1,766.7 | -38.9 | -96.4 |
NPM NPM% | -57.8 | 58.6 | -6.1 | 6.6 | -53.9 | 18.5 | 69.1 | 2.0 | 76.1 | 24.7 | 31.7 | 2.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 1.6 | 3.4 | 0.0 | -0.2 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 1 | 6 | 1 | 6 | 1 | 3 | 1 | 5 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 2.4 | -34.0 | -69.7 | 117.3 | -1.5 | -2.6 | 69.2 | -45.8 | -35.5 | 48.9 | 46.5 | -62.3 |
| 3 | 1 | 1 | 6 | 1 | 6 | 1 | 3 | 1 | 3 | 1 | 3 | |
| -1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | |
OPM OPM% | -57.3 | 56.0 | -9.1 | 4.2 | -80.0 | 1.6 | 43.6 | 7.9 | 7.0 | 23.8 | 43.3 | -54.4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | -1 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -4,300.0 | 642.9 | 96.8 | -75.6 | -775.0 | 173.7 | 317.1 | -94.2 | -28.9 | 1,766.7 | -38.9 | -96.4 |
NPM NPM% | -57.8 | 58.6 | -6.1 | 6.6 | -53.9 | 18.5 | 69.1 | 2.0 | 76.1 | 24.7 | 31.7 | 2.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 1.6 | 3.4 | 0.0 | -0.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 15 | 8 | 6 | 5 | 6 | 6 | 4 | 5 | 4 |
Growth Revenue Growth% | -8.5 | -50.3 | -19.7 | -21.5 | 33.1 | -2.5 | -33.9 | 26.3 | -25.2 | |
| 16 | 14 | 7 | 6 | 5 | 6 | 7 | 3 | 4 | 3 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
OPM OPM% | 4.5 | 6.6 | 6.5 | 4.1 | 5.0 | 3.0 | -6.7 | 17.6 | 21.4 | 17.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 |
Growth PAT Growth% | 53.9 | -50.1 | -42.2 | 26.2 | 16.7 | 102.9 | 15.5 | 102.4 | -77.7 | |
NPM NPM% | 3.2 | 5.3 | 5.4 | 3.9 | 6.2 | 5.4 | 11.3 | 19.8 | 31.7 | 9.4 |
| 2.6 | 3.1 | 1.6 | 0.9 | 1.0 | 1.2 | 2.2 | 2.2 | 5.0 | 0.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 15 | 8 | 6 | 5 | 6 | 6 | 4 | 5 | 4 |
Growth Revenue Growth% | -8.5 | -50.3 | -19.7 | -21.5 | 33.1 | -2.5 | -33.9 | 26.3 | -25.2 | |
| 16 | 14 | 7 | 6 | 5 | 6 | 7 | 3 | 4 | 3 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
OPM OPM% | 4.5 | 6.6 | 6.5 | 4.1 | 5.0 | 3.0 | -6.7 | 17.6 | 21.4 | 17.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 |
Growth PAT Growth% | 53.9 | -50.1 | -42.2 | 26.2 | 16.7 | 102.9 | 15.5 | 102.4 | -77.7 | |
NPM NPM% | 3.2 | 5.3 | 5.4 | 3.9 | 6.2 | 5.4 | 11.3 | 19.8 | 31.7 | 9.4 |
| 2.6 | 3.1 | 1.6 | 0.9 | 1.0 | 1.2 | 2.2 | 2.2 | 5.0 | 0.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 11 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 24 |
| 12 | 18 | 16 | 10 | 9 | 11 | 14 | 33 | 38 | |
| 0 | 6 | 0 | 7 | 8 | 8 | 18 | 0 | 0 | |
| 28 | 48 | 39 | 40 | 40 | 43 | 59 | 62 | 67 | |
| 25 | 35 | 36 | 37 | 37 | 38 | 58 | 61 | 66 | |
| 3 | 13 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | |
| 28 | 48 | 39 | 40 | 40 | 43 | 59 | 62 | 67 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 11 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 24 |
| 12 | 18 | 16 | 10 | 9 | 11 | 14 | 33 | 38 | |
| 0 | 6 | 0 | 7 | 8 | 8 | 18 | 0 | 0 | |
| 28 | 48 | 39 | 40 | 40 | 43 | 59 | 62 | 67 | |
| 25 | 35 | 36 | 37 | 37 | 38 | 58 | 61 | 66 | |
| 3 | 13 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | |
| 28 | 48 | 39 | 40 | 40 | 43 | 59 | 62 | 67 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 0 | 1 | 0 | 0 | 3 | 5 | -7 | 3 | |
| -2 | -9 | 9 | 0 | 0 | -1 | 0 | 0 | 0 | -41 | |
| 2 | 12 | -8 | -1 | 1 | 0 | -2 | -5 | 7 | 38 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 1 | -2 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | 0 | 1 | 0 | -1 | 3 | 5 | -7 | 3 |
CFO To PAT CFO To PAT% | 52.8 | -476.9 | 9.2 | 304.8 | -60.0 | -111.4 | 470.4 | 578.0 | -415.1 | 905.4 |
CFO To EBITDA CFO To EBITDA% | 37.0 | -383.4 | 7.7 | 286.3 | -75.0 | -205.3 | -795.2 | 649.3 | -615.2 | 485.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 0 | 1 | 0 | 0 | 3 | 5 | -7 | 3 | |
| -2 | -9 | 9 | 0 | 0 | -1 | 0 | 0 | 0 | -41 | |
| 2 | 12 | -8 | -1 | 1 | 0 | -2 | -5 | 7 | 38 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 1 | -2 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | 0 | 1 | 0 | -1 | 3 | 5 | -7 | 3 |
CFO To PAT CFO To PAT% | 52.8 | -476.9 | 9.2 | 304.8 | -60.0 | -111.4 | 470.4 | 578.0 | -415.1 | 905.4 |
CFO To EBITDA CFO To EBITDA% | 37.0 | -383.4 | 7.7 | 286.3 | -75.0 | -205.3 | -795.2 | 649.3 | -615.2 | 485.5 |
| Financial Year | 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 | 31 | 36 | 32 | ||||||||
Price To Earnings Price To Earnings | 24.1 | 181.8 | |||||||||
Price To Sales Price To Sales | 5.9 | 13.2 | 8.2 | ||||||||
Price To Book Price To Book | 1.2 | 1.4 | 1.2 | ||||||||
EV To EBITDA EV To EBITDA | 56.7 | 121.3 | |||||||||
GPM GPM% | 6.7 | 11.6 | 18.0 | 15.8 | 13.4 | 12.9 | 8.8 | 47.0 | 47.1 | ||
OPM OPM% | 4.5 | 6.6 | 6.5 | 4.1 | 5.0 | 3.0 | -6.7 | 17.6 | 21.4 | 17.6 | 17.6 |
NPM NPM% | 3.2 | 5.3 | 5.4 | 3.9 | 6.2 | 5.4 | 11.3 | 19.8 | 31.7 | 9.4 | 9.4 |
ROCE ROCE% | 3.4 | 2.8 | 1.7 | 1.1 | 1.3 | 1.2 | 1.8 | 2.2 | 3.6 | ||
ROE ROE% | 4.0 | 3.6 | 1.8 | 1.0 | 1.3 | 1.5 | 2.9 | 3.3 | 6.3 | ||
ROA ROA% | 1.9 | 1.7 | 1.1 | 0.6 | 0.8 | 0.8 | 1.2 | 1.3 | 2.5 | ||
| Financial Year | 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 | 31 | 36 | 32 | ||||||||
Price To Earnings Price To Earnings | 24.1 | 181.8 | |||||||||
Price To Sales Price To Sales | 5.9 | 13.2 | 8.2 | ||||||||
Price To Book Price To Book | 1.2 | 1.4 | 1.2 | ||||||||
EV To EBITDA EV To EBITDA | 56.7 | 121.3 | |||||||||
GPM GPM% | 6.7 | 11.6 | 18.0 | 15.8 | 13.4 | 12.9 | 8.8 | 47.0 | 47.1 | ||
OPM OPM% | 4.5 | 6.6 | 6.5 | 4.1 | 5.0 | 3.0 | -6.7 | 17.6 | 21.4 | 17.6 | 17.6 |
NPM NPM% | 3.2 | 5.3 | 5.4 | 3.9 | 6.2 | 5.4 | 11.3 | 19.8 | 31.7 | 9.4 | 9.4 |
ROCE ROCE% | 3.4 | 2.8 | 1.7 | 1.1 | 1.3 | 1.2 | 1.8 | 2.2 | 3.6 | ||
ROE ROE% | 4.0 | 3.6 | 1.8 | 1.0 | 1.3 | 1.5 | 2.9 | 3.3 | 6.3 | ||
ROA ROA% | 1.9 | 1.7 | 1.1 | 0.6 | 0.8 | 0.8 | 1.2 | 1.3 | 2.5 | ||
Documents — Bhanderi Infracon Ltd