| 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 | 2 | 2 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 3 | 0 | |
Growth YoY Revenue Growth YoY% | 84.6 | -70.5 | -100.0 | 388.1 | ||||||||
| 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | |
| -1 | 0 | 2 | 0 | 0 | 1 | 0 | -1 | 0 | -1 | 2 | 0 | |
OPM OPM% | 20.4 | 109.0 | 31.8 | -83.0 | 55.2 | |||||||
| 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 | -1 | 0 | 2 | 0 | 0 | 1 | -1 | -1 | 0 | -1 | 2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 2 | 0 | 0 | 1 | -1 | -1 | 0 | -1 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -1,244.4 | 585.7 | 1,373.3 | -75.0 | 81.0 | 158.8 | -128.8 | -228.6 | -4.3 | -157.9 | 381.8 | 42.0 |
NPM NPM% | 21.0 | 95.5 | 29.4 | -93.2 | 53.8 | |||||||
| -0.3 | 0.7 | 4.2 | -0.5 | -0.5 | 1.9 | -1.2 | -1.5 | -0.5 | -1.1 | 3.4 | -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 | 2 | 2 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 3 | 0 | |
Growth YoY Revenue Growth YoY% | 84.6 | -70.5 | -100.0 | 388.1 | ||||||||
| 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | |
| -1 | 0 | 2 | 0 | 0 | 1 | 0 | -1 | 0 | -1 | 2 | 0 | |
OPM OPM% | 20.4 | 109.0 | 31.8 | -83.0 | 55.2 | |||||||
| 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 | -1 | 0 | 2 | 0 | 0 | 1 | -1 | -1 | 0 | -1 | 2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 2 | 0 | 0 | 1 | -1 | -1 | 0 | -1 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -1,244.4 | 585.7 | 1,373.3 | -75.0 | 81.0 | 158.8 | -128.8 | -228.6 | -4.3 | -157.9 | 381.8 | 42.0 |
NPM NPM% | 21.0 | 95.5 | 29.4 | -93.2 | 53.8 | |||||||
| -0.3 | 0.7 | 4.2 | -0.5 | -0.5 | 1.9 | -1.2 | -1.5 | -0.5 | -1.1 | 3.4 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 3 |
Growth Revenue Growth% | 122.2 | -100.0 | -100.0 | 18,471.8 | -1.1 | -19.6 | -19.6 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
OPM OPM% | -266.7 | -44.5 | -319.8 | -1,448.2 | 32.5 | 12.7 | 4.9 | 17.4 | ||||
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -24.4 | -30.9 | 60.2 | -320.1 | -170.0 | 48.2 | 285.1 | 60.5 | 184.2 | -63.4 | -64.1 | 167.8 |
NPM NPM% | -256.7 | -46.0 | -320.1 | 1,646.7 | 25.2 | 9.3 | 4.2 | 13.9 | ||||
| -0.1 | -0.1 | 0.0 | -0.2 | -0.5 | -0.2 | 0.4 | 0.7 | 2.0 | 0.7 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 3 |
Growth Revenue Growth% | 122.2 | -100.0 | -100.0 | 18,471.8 | -1.1 | -19.6 | -19.6 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
OPM OPM% | -266.7 | -44.5 | -319.8 | -1,448.2 | 32.5 | 12.7 | 4.9 | 17.4 | ||||
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -24.4 | -30.9 | 60.2 | -320.1 | -170.0 | 48.2 | 285.1 | 60.5 | 184.2 | -63.4 | -64.1 | 167.8 |
NPM NPM% | -256.7 | -46.0 | -320.1 | 1,646.7 | 25.2 | 9.3 | 4.2 | 13.9 | ||||
| -0.1 | -0.1 | 0.0 | -0.2 | -0.5 | -0.2 | 0.4 | 0.7 | 2.0 | 0.7 | 0.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -5 | -4 | -4 | -4 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 11 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 12 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 12 | 14 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -5 | -4 | -4 | -4 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 11 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 12 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 12 | 14 |
| 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 | -2 | 3 | -7 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 6 | 2 | |
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 | -2 | 3 | -7 | |
CFO To PAT CFO To PAT% | 0.3 | -4.3 | -85.3 | -13.4 | 12.0 | 3.6 | -83.5 | -655.7 | 288.6 | -1,981.3 | -1,658.3 |
CFO To EBITDA CFO To EBITDA% | 0.3 | -4.2 | -88.2 | -13.5 | 12.0 | 3.6 | 203.4 | 745.6 | 223.9 | -1,460.2 | -1,421.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 3 | -7 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 6 | 2 | |
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 | -2 | 3 | -7 | |
CFO To PAT CFO To PAT% | 0.3 | -4.3 | -85.3 | -13.4 | 12.0 | 3.6 | -83.5 | -655.7 | 288.6 | -1,981.3 | -1,658.3 |
CFO To EBITDA CFO To EBITDA% | 0.3 | -4.2 | -88.2 | -13.5 | 12.0 | 3.6 | 203.4 | 745.6 | 223.9 | -1,460.2 | -1,421.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 4 | 102 | 109 | 27 | |||||||
Price To Earnings Price To Earnings | 5.9 | 13.3 | 336.9 | 906.8 | 65.5 | |||||||
Price To Sales Price To Sales | 195.0 | 28.5 | 37.8 | 9.3 | ||||||||
Price To Book Price To Book | -2.1 | -17.4 | 111.7 | 97.2 | 39.9 | |||||||
EV To EBITDA EV To EBITDA | -13.1 | -23.1 | 239.7 | 841.8 | 77.3 | |||||||
GPM GPM% | -150.0 | 8.0 | -41.9 | 100.0 | 58.3 | 49.1 | ||||||
OPM OPM% | -266.7 | -44.5 | -319.8 | -1,448.2 | 32.5 | 12.7 | 4.9 | 17.4 | ||||
NPM NPM% | -256.7 | -46.0 | -320.1 | 1,646.7 | 25.2 | 9.3 | 4.2 | 13.9 | ||||
ROCE ROCE% | 13.7 | 13.1 | 4.9 | 17.2 | 31.7 | 14.1 | -35.4 | 13.4 | 99.5 | 5.8 | 0.9 | 0.9 |
ROE ROE% | 11.5 | 13.1 | 4.9 | 17.2 | 31.7 | 14.1 | -35.4 | -131.1 | 136.7 | 33.4 | 10.7 | 10.7 |
ROA ROA% | -13.2 | -17.2 | -6.5 | -26.2 | -77.4 | -40.7 | 4,547.7 | 13.2 | 21.6 | 2.8 | 0.9 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 4 | 102 | 109 | 27 | |||||||
Price To Earnings Price To Earnings | 5.9 | 13.3 | 336.9 | 906.8 | 65.5 | |||||||
Price To Sales Price To Sales | 195.0 | 28.5 | 37.8 | 9.3 | ||||||||
Price To Book Price To Book | -2.1 | -17.4 | 111.7 | 97.2 | 39.9 | |||||||
EV To EBITDA EV To EBITDA | -13.1 | -23.1 | 239.7 | 841.8 | 77.3 | |||||||
GPM GPM% | -150.0 | 8.0 | -41.9 | 100.0 | 58.3 | 49.1 | ||||||
OPM OPM% | -266.7 | -44.5 | -319.8 | -1,448.2 | 32.5 | 12.7 | 4.9 | 17.4 | ||||
NPM NPM% | -256.7 | -46.0 | -320.1 | 1,646.7 | 25.2 | 9.3 | 4.2 | 13.9 | ||||
ROCE ROCE% | 13.7 | 13.1 | 4.9 | 17.2 | 31.7 | 14.1 | -35.4 | 13.4 | 99.5 | 5.8 | 0.9 | 0.9 |
ROE ROE% | 11.5 | 13.1 | 4.9 | 17.2 | 31.7 | 14.1 | -35.4 | -131.1 | 136.7 | 33.4 | 10.7 | 10.7 |
ROA ROA% | -13.2 | -17.2 | -6.5 | -26.2 | -77.4 | -40.7 | 4,547.7 | 13.2 | 21.6 | 2.8 | 0.9 | 0.9 |
Documents — Bhudevi Infra Projects Ltd