| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 254 | 274 | 294 | 334 | |
Growth YoY Revenue Growth YoY% | 16.0 | 22.2 | ||
| 249 | 275 | 289 | 323 | |
| 5 | -1 | 6 | 11 | |
OPM OPM% | 2.1 | -0.5 | 1.9 | 3.4 |
| 4 | 0 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 9 | -1 | 6 | 13 |
| 2 | 0 | 2 | 3 | |
| 7 | -1 | 4 | 9 | |
Growth YoY PAT Growth YoY% | -35.0 | 1,181.4 | ||
NPM NPM% | 2.6 | -0.3 | 1.4 | 2.8 |
| 0.0 | 0.0 | 0.0 | 4.6 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 254 | 274 | 294 | 334 | |
Growth YoY Revenue Growth YoY% | 16.0 | 22.2 | ||
| 249 | 275 | 289 | 323 | |
| 5 | -1 | 6 | 11 | |
OPM OPM% | 2.1 | -0.5 | 1.9 | 3.4 |
| 4 | 0 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 9 | -1 | 6 | 13 |
| 2 | 0 | 2 | 3 | |
| 7 | -1 | 4 | 9 | |
Growth YoY PAT Growth YoY% | -35.0 | 1,181.4 | ||
NPM NPM% | 2.6 | -0.3 | 1.4 | 2.8 |
| 0.0 | 0.0 | 0.0 | 4.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 283 | 292 | 325 | 562 | 574 | 527 | 628 |
Growth Revenue Growth% | 3.2 | 11.1 | 73.0 | 2.1 | -8.1 | 19.2 | |
| 278 | 280 | 319 | 544 | 570 | 523 | 611 | |
| 5 | 12 | 6 | 17 | 3 | 4 | 17 | |
OPM OPM% | 1.9 | 4.1 | 1.7 | 3.1 | 0.6 | 0.8 | 2.7 |
| 2 | 5 | 4 | 4 | 8 | 4 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | 17 | 9 | 21 | 11 | 8 | 18 |
| 2 | 5 | 2 | 6 | 3 | 2 | 5 | |
PAT PATCr | 5 | 12 | 7 | 15 | 8 | 6 | 14 |
Growth PAT Growth% | 158.4 | -45.5 | 129.5 | -48.9 | -27.8 | 139.2 | |
NPM NPM% | 1.7 | 4.2 | 2.1 | 2.7 | 1.4 | 1.1 | 2.2 |
| 9.0 | 23.3 | 12.7 | 29.0 | 14.8 | 3.6 | 6.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 283 | 292 | 325 | 562 | 574 | 527 | 628 |
Growth Revenue Growth% | 3.2 | 11.1 | 73.0 | 2.1 | -8.1 | 19.2 | |
| 278 | 280 | 319 | 544 | 570 | 523 | 611 | |
| 5 | 12 | 6 | 17 | 3 | 4 | 17 | |
OPM OPM% | 1.9 | 4.1 | 1.7 | 3.1 | 0.6 | 0.8 | 2.7 |
| 2 | 5 | 4 | 4 | 8 | 4 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | 17 | 9 | 21 | 11 | 8 | 18 |
| 2 | 5 | 2 | 6 | 3 | 2 | 5 | |
PAT PATCr | 5 | 12 | 7 | 15 | 8 | 6 | 14 |
Growth PAT Growth% | 158.4 | -45.5 | 129.5 | -48.9 | -27.8 | 139.2 | |
NPM NPM% | 1.7 | 4.2 | 2.1 | 2.7 | 1.4 | 1.1 | 2.2 |
| 9.0 | 23.3 | 12.7 | 29.0 | 14.8 | 3.6 | 6.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 16 | 20 |
Reserves ReservesCr | 45 | 57 | 64 | 79 | 87 | 82 | 145 |
| 35 | 52 | 57 | 77 | 46 | 75 | 68 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 85 | 114 | 126 | 161 | 138 | 173 | 234 | |
| 77 | 105 | 112 | 147 | 124 | 161 | 220 | |
| 8 | 9 | 15 | 14 | 15 | 12 | 13 | |
| 85 | 114 | 126 | 161 | 138 | 173 | 234 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 16 | 20 |
Reserves ReservesCr | 45 | 57 | 64 | 79 | 87 | 82 | 145 |
| 35 | 52 | 57 | 77 | 46 | 75 | 68 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 85 | 114 | 126 | 161 | 138 | 173 | 234 | |
| 77 | 105 | 112 | 147 | 124 | 161 | 220 | |
| 8 | 9 | 15 | 14 | 15 | 12 | 13 | |
| 85 | 114 | 126 | 161 | 138 | 173 | 234 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 5 | 26 | 1 | 14 | -3 | -33 | 15 | |
| 1 | 1 | 2 | -1 | 3 | -2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 54 | |
Net Cash Flow Net Cash FlowCr | 6 | 28 | 2 | 12 | 0 | -35 | 71 |
Free Cash Flow Free Cash FlowCr | 5 | 26 | 1 | 10 | -3 | -33 | 7 |
CFO To PAT CFO To PAT% | 103.6 | 214.2 | 7.6 | 90.2 | -35.2 | -581.2 | 113.5 |
CFO To EBITDA CFO To EBITDA% | 93.1 | 218.0 | 9.2 | 79.4 | -87.6 | -836.3 | 90.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 5 | 26 | 1 | 14 | -3 | -33 | 15 | |
| 1 | 1 | 2 | -1 | 3 | -2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 54 | |
Net Cash Flow Net Cash FlowCr | 6 | 28 | 2 | 12 | 0 | -35 | 71 |
Free Cash Flow Free Cash FlowCr | 5 | 26 | 1 | 10 | -3 | -33 | 7 |
CFO To PAT CFO To PAT% | 103.6 | 214.2 | 7.6 | 90.2 | -35.2 | -581.2 | 113.5 |
CFO To EBITDA CFO To EBITDA% | 93.1 | 218.0 | 9.2 | 79.4 | -87.6 | -836.3 | 90.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 345 | 305 | ||||||
Price To Earnings Price To Earnings | 25.4 | 32.8 | ||||||
Price To Sales Price To Sales | 0.6 | 0.5 | ||||||
Price To Book Price To Book | 2.1 | 1.8 | ||||||
EV To EBITDA EV To EBITDA | 14.6 | 11.9 | ||||||
GPM GPM% | 5.5 | 8.2 | 5.6 | 6.9 | 4.5 | 1.6 | 3.9 | 3.9 |
OPM OPM% | 1.9 | 4.1 | 1.7 | 3.1 | 0.6 | 0.8 | 2.7 | 2.7 |
NPM NPM% | 1.7 | 4.2 | 2.1 | 2.7 | 1.4 | 1.1 | 2.2 | 2.2 |
ROCE ROCE% | 13.9 | 27.5 | 13.4 | 25.2 | 11.8 | 8.1 | 11.3 | 11.3 |
ROE ROE% | 9.5 | 19.8 | 9.7 | 18.3 | 8.5 | 5.8 | 8.2 | 8.2 |
ROA ROA% | 5.6 | 10.8 | 5.3 | 9.6 | 5.7 | 3.3 | 5.8 | 5.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 345 | 305 | ||||||
Price To Earnings Price To Earnings | 25.4 | 32.8 | ||||||
Price To Sales Price To Sales | 0.6 | 0.5 | ||||||
Price To Book Price To Book | 2.1 | 1.8 | ||||||
EV To EBITDA EV To EBITDA | 14.6 | 11.9 | ||||||
GPM GPM% | 5.5 | 8.2 | 5.6 | 6.9 | 4.5 | 1.6 | 3.9 | 3.9 |
OPM OPM% | 1.9 | 4.1 | 1.7 | 3.1 | 0.6 | 0.8 | 2.7 | 2.7 |
NPM NPM% | 1.7 | 4.2 | 2.1 | 2.7 | 1.4 | 1.1 | 2.2 | 2.2 |
ROCE ROCE% | 13.9 | 27.5 | 13.4 | 25.2 | 11.8 | 8.1 | 11.3 | 11.3 |
ROE ROE% | 9.5 | 19.8 | 9.7 | 18.3 | 8.5 | 5.8 | 8.2 | 8.2 |
ROA ROA% | 5.6 | 10.8 | 5.3 | 9.6 | 5.7 | 3.3 | 5.8 | 5.8 |
Documents — Bhavik Enterprises Ltd