| 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 | 1 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -5.0 | 0.0 | 16.7 | 50.0 | -5.3 | -93.3 | -166.7 | 145.8 | 16.7 | 1,400.0 | -50.0 | 39.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
OPM OPM% | 52.6 | 20.0 | 42.9 | 58.3 | 44.4 | -1,500.0 | 157.1 | 78.0 | 47.6 | 26.7 | 190.5 | 84.2 |
| 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 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -30.0 | -50.0 | 150.0 | 175.0 | -14.3 | -1,300.0 | -290.0 | 272.7 | 16.7 | 133.3 | -126.3 | 51.2 |
NPM NPM% | 36.8 | 6.7 | 47.6 | 45.8 | 33.3 | -1,200.0 | 135.7 | 69.5 | 33.3 | 26.7 | 204.8 | 75.6 |
| 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | -0.2 | -0.3 | 1.2 | 0.1 | 0.1 | -0.6 | 0.9 |
| 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 | 1 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -5.0 | 0.0 | 16.7 | 50.0 | -5.3 | -93.3 | -166.7 | 145.8 | 16.7 | 1,400.0 | -50.0 | 39.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
OPM OPM% | 52.6 | 20.0 | 42.9 | 58.3 | 44.4 | -1,500.0 | 157.1 | 78.0 | 47.6 | 26.7 | 190.5 | 84.2 |
| 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 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -30.0 | -50.0 | 150.0 | 175.0 | -14.3 | -1,300.0 | -290.0 | 272.7 | 16.7 | 133.3 | -126.3 | 51.2 |
NPM NPM% | 36.8 | 6.7 | 47.6 | 45.8 | 33.3 | -1,200.0 | 135.7 | 69.5 | 33.3 | 26.7 | 204.8 | 75.6 |
| 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | -0.2 | -0.3 | 1.2 | 0.1 | 0.1 | -0.6 | 0.9 |
| 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 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
Growth Revenue Growth% | -12.7 | 20.4 | 33.5 | -52.1 | 14.5 | -34.0 | 31.8 | 17.7 | 29.2 | -57.2 | 126.8 | 51.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 58.7 | 67.3 | 72.4 | 40.4 | 46.2 | 19.6 | 27.0 | 30.4 | 36.9 | -42.2 | 26.0 | 44.3 |
| 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 1.1 | 16.6 | 18.9 | -86.7 | 163.3 | -87.0 | 260.9 | 18.7 | 87.5 | -159.6 | 167.1 | 87.5 |
NPM NPM% | 66.8 | 64.7 | 57.6 | 15.9 | 36.6 | 7.2 | 19.8 | 20.0 | 29.0 | -40.4 | 11.9 | 30.9 |
| 0.7 | 0.8 | 1.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | -0.2 | 0.1 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
Growth Revenue Growth% | -12.7 | 20.4 | 33.5 | -52.1 | 14.5 | -34.0 | 31.8 | 17.7 | 29.2 | -57.2 | 126.8 | 51.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 58.7 | 67.3 | 72.4 | 40.4 | 46.2 | 19.6 | 27.0 | 30.4 | 36.9 | -42.2 | 26.0 | 44.3 |
| 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 1.1 | 16.6 | 18.9 | -86.7 | 163.3 | -87.0 | 260.9 | 18.7 | 87.5 | -159.6 | 167.1 | 87.5 |
NPM NPM% | 66.8 | 64.7 | 57.6 | 15.9 | 36.6 | 7.2 | 19.8 | 20.0 | 29.0 | -40.4 | 11.9 | 30.9 |
| 0.7 | 0.8 | 1.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | -0.2 | 0.1 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 |
Reserves ReservesCr | 5 | 5 | 6 | 12 | 10 | 15 | 16 | 16 | 21 | 20 | 20 |
| 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 9 | 16 | 14 | 19 | 20 | 20 | 25 | 25 | 28 | |
| 1 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | |
| 7 | 8 | 8 | 16 | 14 | 18 | 20 | 20 | 25 | 25 | 27 | |
| 9 | 9 | 9 | 16 | 14 | 19 | 20 | 20 | 25 | 25 | 28 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 |
Reserves ReservesCr | 5 | 5 | 6 | 12 | 10 | 15 | 16 | 16 | 21 | 20 | 20 |
| 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 9 | 16 | 14 | 19 | 20 | 20 | 25 | 25 | 28 | |
| 1 | 1 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | |
| 7 | 8 | 8 | 16 | 14 | 18 | 20 | 20 | 25 | 25 | 27 | |
| 9 | 9 | 9 | 16 | 14 | 19 | 20 | 20 | 25 | 25 | 28 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
CFO To PAT CFO To PAT% | 15.1 | 47.4 | -26.7 | -495.8 | 52.4 | -1,702.2 | 269.5 | 214.3 | -216.1 | 437.9 | -562.8 |
CFO To EBITDA CFO To EBITDA% | 17.1 | 45.6 | -21.2 | -195.5 | 41.5 | -630.2 | 197.8 | 140.8 | -169.9 | 419.2 | -258.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
CFO To PAT CFO To PAT% | 15.1 | 47.4 | -26.7 | -495.8 | 52.4 | -1,702.2 | 269.5 | 214.3 | -216.1 | 437.9 | -562.8 |
CFO To EBITDA CFO To EBITDA% | 17.1 | 45.6 | -21.2 | -195.5 | 41.5 | -630.2 | 197.8 | 140.8 | -169.9 | 419.2 | -258.9 |
| 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 | 4 | 5 | 7 | 6 | 3 | 5 | 8 | 8 | 11 | 16 | 13 | 16 |
Price To Earnings Price To Earnings | 9.4 | 9.2 | 11.9 | 79.8 | 16.3 | 196.3 | 86.2 | 70.4 | 49.4 | 151.4 | 53.4 | |
Price To Sales Price To Sales | 6.3 | 6.0 | 6.9 | 12.4 | 5.9 | 14.3 | 17.2 | 14.0 | 14.2 | 48.9 | 18.2 | 16.0 |
Price To Book Price To Book | 0.5 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 10.3 | 8.5 | 8.6 | 30.0 | 11.8 | 69.8 | 61.9 | 44.7 | 38.0 | -114.3 | 69.7 | 35.0 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 58.7 | 67.3 | 72.4 | 40.4 | 46.2 | 19.6 | 27.0 | 30.4 | 36.9 | -42.2 | 26.0 | 44.3 |
NPM NPM% | 66.8 | 64.7 | 57.6 | 15.9 | 36.6 | 7.2 | 19.8 | 20.0 | 29.0 | -40.4 | 11.9 | 30.9 |
ROCE ROCE% | 6.4 | 7.1 | 8.3 | 1.5 | 2.0 | 0.4 | 0.7 | 0.9 | 1.2 | -0.6 | 0.7 | 0.7 |
ROE ROE% | 5.3 | 5.8 | 6.6 | 0.5 | 1.6 | 0.1 | 0.5 | 0.6 | 0.9 | -0.6 | 0.3 | 0.3 |
ROA ROA% | 5.0 | 5.6 | 6.4 | 0.5 | 1.5 | 0.1 | 0.5 | 0.6 | 0.9 | -0.5 | 0.3 | 0.3 |
| 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 | 4 | 5 | 7 | 6 | 3 | 5 | 8 | 8 | 11 | 16 | 13 | 16 |
Price To Earnings Price To Earnings | 9.4 | 9.2 | 11.9 | 79.8 | 16.3 | 196.3 | 86.2 | 70.4 | 49.4 | 151.4 | 53.4 | |
Price To Sales Price To Sales | 6.3 | 6.0 | 6.9 | 12.4 | 5.9 | 14.3 | 17.2 | 14.0 | 14.2 | 48.9 | 18.2 | 16.0 |
Price To Book Price To Book | 0.5 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 10.3 | 8.5 | 8.6 | 30.0 | 11.8 | 69.8 | 61.9 | 44.7 | 38.0 | -114.3 | 69.7 | 35.0 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 58.7 | 67.3 | 72.4 | 40.4 | 46.2 | 19.6 | 27.0 | 30.4 | 36.9 | -42.2 | 26.0 | 44.3 |
NPM NPM% | 66.8 | 64.7 | 57.6 | 15.9 | 36.6 | 7.2 | 19.8 | 20.0 | 29.0 | -40.4 | 11.9 | 30.9 |
ROCE ROCE% | 6.4 | 7.1 | 8.3 | 1.5 | 2.0 | 0.4 | 0.7 | 0.9 | 1.2 | -0.6 | 0.7 | 0.7 |
ROE ROE% | 5.3 | 5.8 | 6.6 | 0.5 | 1.6 | 0.1 | 0.5 | 0.6 | 0.9 | -0.6 | 0.3 | 0.3 |
ROA ROA% | 5.0 | 5.6 | 6.4 | 0.5 | 1.5 | 0.1 | 0.5 | 0.6 | 0.9 | -0.5 | 0.3 | 0.3 |
Documents — Bharat Bhushan Finance & Commodity Brokers Ltd