| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | 0 | 0 | 0 | 0 | 12 | 16 | 7 | 19 | 10 | 17 | |
Growth YoY Revenue Growth YoY% | -75.4 | -98.6 | -97.1 | -44.4 | -100.0 | -100.0 | -43.5 | 16.5 | 45.8 | -8.4 | ||
| 3 | 0 | 0 | 0 | 0 | 30 | 12 | 15 | 6 | 18 | 10 | 17 | |
| 0 | 0 | 0 | 0 | 0 | -30 | 0 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | -9.7 | -355.6 | -355.6 | -700.0 | 2.4 | 4.4 | 10.2 | 3.0 | 3.5 | 4.1 | ||
| 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 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 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -36.4 | 79.3 | 0.0 | -223.3 | 16.7 | 11.3 | 172.0 | 112.8 | 44.4 | -9.1 | -100.0 | 170.0 |
NPM NPM% | -9.7 | -333.3 | -333.3 | -1,940.0 | 1.5 | 0.7 | 3.7 | 0.5 | 0.0 | 1.6 | ||
| -300.7 | -0.2 | -0.2 | -0.5 | -0.1 | -0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | 0 | 0 | 0 | 0 | 12 | 16 | 7 | 19 | 10 | 17 | |
Growth YoY Revenue Growth YoY% | -75.4 | -98.6 | -97.1 | -44.4 | -100.0 | -100.0 | -43.5 | 16.5 | 45.8 | -8.4 | ||
| 3 | 0 | 0 | 0 | 0 | 30 | 12 | 15 | 6 | 18 | 10 | 17 | |
| 0 | 0 | 0 | 0 | 0 | -30 | 0 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | -9.7 | -355.6 | -355.6 | -700.0 | 2.4 | 4.4 | 10.2 | 3.0 | 3.5 | 4.1 | ||
| 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 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 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -36.4 | 79.3 | 0.0 | -223.3 | 16.7 | 11.3 | 172.0 | 112.8 | 44.4 | -9.1 | -100.0 | 170.0 |
NPM NPM% | -9.7 | -333.3 | -333.3 | -1,940.0 | 1.5 | 0.7 | 3.7 | 0.5 | 0.0 | 1.6 | ||
| -300.7 | -0.2 | -0.2 | -0.5 | -0.1 | -0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 259 | 173 | 14 | 22 | 30 | 19 | 3 | 0 | 0 | 29 | 26 | 27 |
Growth Revenue Growth% | 15.3 | -33.1 | -91.8 | 55.4 | 34.9 | -36.2 | -83.1 | -95.6 | -100.0 | -9.4 | 6.2 | |
| 245 | 181 | 16 | 22 | 29 | 20 | 4 | 1 | 30 | 27 | 25 | 26 | |
| 14 | -8 | -2 | 0 | 0 | -1 | -1 | -1 | -30 | 2 | 1 | 1 | |
OPM OPM% | 5.4 | -4.8 | -11.4 | 0.2 | 1.3 | -4.9 | -20.4 | -476.2 | 5.5 | 5.0 | 3.8 | |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | -14 | 0 | -1 | 0 | -2 | -1 | -1 | -1 | 0 | 0 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 4 | -14 | 0 | -1 | 0 | -2 | -1 | -1 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | 5.9 | -483.3 | 97.9 | -199.8 | 56.3 | -319.3 | 23.5 | 0.3 | 11.1 | 125.2 | 25.1 | -24.4 |
NPM NPM% | 1.4 | -8.3 | -2.1 | -4.1 | -1.3 | -8.8 | -40.0 | -910.8 | 1.0 | 1.4 | 1.0 | |
| 2.0 | -7.8 | -0.2 | -0.5 | -0.2 | -0.9 | -0.7 | -0.7 | -0.6 | 0.1 | 0.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 259 | 173 | 14 | 22 | 30 | 19 | 3 | 0 | 0 | 29 | 26 | 27 |
Growth Revenue Growth% | 15.3 | -33.1 | -91.8 | 55.4 | 34.9 | -36.2 | -83.1 | -95.6 | -100.0 | -9.4 | 6.2 | |
| 245 | 181 | 16 | 22 | 29 | 20 | 4 | 1 | 30 | 27 | 25 | 26 | |
| 14 | -8 | -2 | 0 | 0 | -1 | -1 | -1 | -30 | 2 | 1 | 1 | |
OPM OPM% | 5.4 | -4.8 | -11.4 | 0.2 | 1.3 | -4.9 | -20.4 | -476.2 | 5.5 | 5.0 | 3.8 | |
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | -14 | 0 | -1 | 0 | -2 | -1 | -1 | -1 | 0 | 0 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 4 | -14 | 0 | -1 | 0 | -2 | -1 | -1 | -1 | 0 | 0 | 0 |
Growth PAT Growth% | 5.9 | -483.3 | 97.9 | -199.8 | 56.3 | -319.3 | 23.5 | 0.3 | 11.1 | 125.2 | 25.1 | -24.4 |
NPM NPM% | 1.4 | -8.3 | -2.1 | -4.1 | -1.3 | -8.8 | -40.0 | -910.8 | 1.0 | 1.4 | 1.0 | |
| 2.0 | -7.8 | -0.2 | -0.5 | -0.2 | -0.9 | -0.7 | -0.7 | -0.6 | 0.1 | 0.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | 20 | 5 | 5 | 4 | 4 | 2 | 1 | 0 | -2 | -1 | -1 |
| 101 | 67 | 60 | 61 | 62 | 62 | 61 | 61 | 23 | 15 | 13 | |
| 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 140 | 91 | 84 | 84 | 85 | 83 | 81 | 80 | 40 | 33 | 31 | |
| 123 | 77 | 71 | 72 | 74 | 73 | 71 | 71 | 32 | 25 | 24 | |
| 17 | 14 | 13 | 12 | 11 | 10 | 9 | 9 | 8 | 8 | 8 | |
| 140 | 91 | 84 | 84 | 85 | 83 | 81 | 80 | 40 | 33 | 31 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | 20 | 5 | 5 | 4 | 4 | 2 | 1 | 0 | -2 | -1 | -1 |
| 101 | 67 | 60 | 61 | 62 | 62 | 61 | 61 | 23 | 15 | 13 | |
| 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 140 | 91 | 84 | 84 | 85 | 83 | 81 | 80 | 40 | 33 | 31 | |
| 123 | 77 | 71 | 72 | 74 | 73 | 71 | 71 | 32 | 25 | 24 | |
| 17 | 14 | 13 | 12 | 11 | 10 | 9 | 9 | 8 | 8 | 8 | |
| 140 | 91 | 84 | 84 | 85 | 83 | 81 | 80 | 40 | 33 | 31 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 9 | 3 | 2 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 14 | -12 | -3 | 0 | 0 | 0 | 0 | 0 | -34 | -9 | -3 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -15 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 9 | 3 | 1 |
CFO To PAT CFO To PAT% | -402.3 | -48.7 | -30.9 | -34.0 | 5.4 | -3.4 | -1.0 | 30.9 | -3,023.2 | 3,176.1 | 901.1 | 585.0 |
CFO To EBITDA CFO To EBITDA% | -107.4 | -84.6 | -5.8 | 824.7 | -5.8 | -6.0 | -1.9 | 59.1 | -113.0 | 578.8 | 251.6 | 150.4 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 9 | 3 | 2 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| 14 | -12 | -3 | 0 | 0 | 0 | 0 | 0 | -34 | -9 | -3 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -15 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 9 | 3 | 1 |
CFO To PAT CFO To PAT% | -402.3 | -48.7 | -30.9 | -34.0 | 5.4 | -3.4 | -1.0 | 30.9 | -3,023.2 | 3,176.1 | 901.1 | 585.0 |
CFO To EBITDA CFO To EBITDA% | -107.4 | -84.6 | -5.8 | 824.7 | -5.8 | -6.0 | -1.9 | 59.1 | -113.0 | 578.8 | 251.6 | 150.4 |
| Financial Year | Mar 2015 | 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 | 64 | 57 | 49 | 20 | 11 | 7 | 10 | 4 | 23 | 21 | 12 | ||
Price To Earnings Price To Earnings | 17.2 | 81.2 | 60.8 | 146.0 | |||||||||
Price To Sales Price To Sales | 0.3 | 0.3 | 3.5 | 0.9 | 0.4 | 2.3 | 71.6 | 0.8 | 0.8 | 0.4 | |||
Price To Book Price To Book | 1.7 | 2.4 | 2.1 | 0.9 | 0.5 | 0.4 | 0.6 | 0.3 | 1.3 | 1.2 | 0.7 | ||
EV To EBITDA EV To EBITDA | 8.7 | -13.6 | -64.2 | 1,971.8 | 174.9 | -95.5 | -97.6 | -0.9 | 23.3 | 25.6 | 21.9 | ||
GPM GPM% | 8.6 | -1.0 | -4.5 | 3.0 | 2.8 | 12.1 | -3.0 | 7.0 | 7.8 | 7.4 | |||
OPM OPM% | 5.4 | -4.8 | -11.4 | 0.2 | 1.3 | -4.9 | -20.4 | -476.2 | 5.5 | 5.0 | 3.8 | 3.8 | |
NPM NPM% | 1.4 | -8.3 | -2.1 | -4.1 | -1.3 | -8.8 | -40.0 | -910.8 | 1.0 | 1.4 | 1.0 | 1.0 | |
ROCE ROCE% | 12.0 | -11.6 | -0.2 | -0.9 | -0.6 | -2.1 | -1.7 | -1.7 | 0.1 | 4.2 | 3.9 | ||
ROE ROE% | 9.8 | -60.1 | -1.3 | -4.0 | -1.8 | -8.1 | -6.6 | -7.1 | -6.7 | 1.7 | 2.0 | ||
ROA ROA% | 2.7 | -15.8 | -0.4 | -1.1 | -0.5 | -2.0 | -1.6 | -1.6 | -2.8 | 0.9 | 1.1 | ||
| Financial Year | Mar 2015 | 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 | 64 | 57 | 49 | 20 | 11 | 7 | 10 | 4 | 23 | 21 | 12 | ||
Price To Earnings Price To Earnings | 17.2 | 81.2 | 60.8 | 146.0 | |||||||||
Price To Sales Price To Sales | 0.3 | 0.3 | 3.5 | 0.9 | 0.4 | 2.3 | 71.6 | 0.8 | 0.8 | 0.4 | |||
Price To Book Price To Book | 1.7 | 2.4 | 2.1 | 0.9 | 0.5 | 0.4 | 0.6 | 0.3 | 1.3 | 1.2 | 0.7 | ||
EV To EBITDA EV To EBITDA | 8.7 | -13.6 | -64.2 | 1,971.8 | 174.9 | -95.5 | -97.6 | -0.9 | 23.3 | 25.6 | 21.9 | ||
GPM GPM% | 8.6 | -1.0 | -4.5 | 3.0 | 2.8 | 12.1 | -3.0 | 7.0 | 7.8 | 7.4 | |||
OPM OPM% | 5.4 | -4.8 | -11.4 | 0.2 | 1.3 | -4.9 | -20.4 | -476.2 | 5.5 | 5.0 | 3.8 | 3.8 | |
NPM NPM% | 1.4 | -8.3 | -2.1 | -4.1 | -1.3 | -8.8 | -40.0 | -910.8 | 1.0 | 1.4 | 1.0 | 1.0 | |
ROCE ROCE% | 12.0 | -11.6 | -0.2 | -0.9 | -0.6 | -2.1 | -1.7 | -1.7 | 0.1 | 4.2 | 3.9 | ||
ROE ROE% | 9.8 | -60.1 | -1.3 | -4.0 | -1.8 | -8.1 | -6.6 | -7.1 | -6.7 | 1.7 | 2.0 | ||
ROA ROA% | 2.7 | -15.8 | -0.4 | -1.1 | -0.5 | -2.0 | -1.6 | -1.6 | -2.8 | 0.9 | 1.1 | ||
Documents — Bothra Metals & Alloys Ltd