| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | 14.3 | -43.2 | -24.1 | 47.6 | -55.2 | -32.1 | -108.5 | -16.1 | -74.4 | 8.8 | 228.6 | 86.5 |
| 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | |
OPM OPM% | 53.1 | 21.4 | 30.5 | 35.5 | 95.3 | -117.5 | 1,200.0 | 105.8 | -263.6 | -38.7 | 144.4 | 60.8 |
| 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 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 82.8 | -78.3 | -1,800.0 | -95.3 | -24.5 | -430.0 | 27.4 | 47.4 | -120.0 | 63.6 | -32.4 | 110.7 |
NPM NPM% | 55.2 | 23.8 | -62.2 | 30.6 | 93.0 | -115.8 | 528.6 | 53.9 | -72.7 | -38.7 | -544.4 | 60.8 |
| 1.8 | 0.7 | -1.7 | 0.6 | 1.3 | -2.2 | -1.2 | 0.9 | -0.3 | -0.8 | -1.6 | 2.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | 14.3 | -43.2 | -24.1 | 47.6 | -55.2 | -32.1 | -108.5 | -16.1 | -74.4 | 8.8 | 228.6 | 86.5 |
| 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | |
OPM OPM% | 53.1 | 21.4 | 30.5 | 35.5 | 95.3 | -117.5 | 1,200.0 | 105.8 | -263.6 | -38.7 | 144.4 | 60.8 |
| 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 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 82.8 | -78.3 | -1,800.0 | -95.3 | -24.5 | -430.0 | 27.4 | 47.4 | -120.0 | 63.6 | -32.4 | 110.7 |
NPM NPM% | 55.2 | 23.8 | -62.2 | 30.6 | 93.0 | -115.8 | 528.6 | 53.9 | -72.7 | -38.7 | -544.4 | 60.8 |
| 1.8 | 0.7 | -1.7 | 0.6 | 1.3 | -2.2 | -1.2 | 0.9 | -0.3 | -0.8 | -1.6 | 2.0 |
| 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 | 8 | 13 | 2 | 1 | 1 | 2 | 2 | 4 | 3 | 2 | 1 | 2 |
Growth Revenue Growth% | 54.5 | -85.5 | -52.9 | -8.1 | 100.2 | 25.8 | 90.7 | -22.2 | -48.8 | -13.7 | 23.4 | |
| 8 | 12 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 2 | 2 | |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | -1 | 0 | |
OPM OPM% | -0.2 | 3.9 | 12.1 | -40.8 | -52.4 | 30.6 | 36.8 | 35.1 | 31.7 | -64.3 | -78.1 | 10.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | 1 | 1 | 1 | 5 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | -1 | -1 | 0 |
Growth PAT Growth% | -155.1 | 312.7 | -82.3 | -620.5 | 42.4 | 220.4 | 124.0 | 69.5 | 299.8 | -112.7 | 2.5 | 37.1 |
NPM NPM% | -2.5 | 3.5 | 4.2 | -46.4 | -29.0 | 17.5 | 31.1 | 27.6 | 142.2 | -35.4 | -40.0 | -12.3 |
| -0.7 | 1.5 | 0.3 | -1.4 | -0.8 | 0.9 | 2.1 | 3.6 | 14.4 | -1.8 | -1.8 | -0.7 |
| 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 | 8 | 13 | 2 | 1 | 1 | 2 | 2 | 4 | 3 | 2 | 1 | 2 |
Growth Revenue Growth% | 54.5 | -85.5 | -52.9 | -8.1 | 100.2 | 25.8 | 90.7 | -22.2 | -48.8 | -13.7 | 23.4 | |
| 8 | 12 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 2 | 2 | |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | -1 | 0 | |
OPM OPM% | -0.2 | 3.9 | 12.1 | -40.8 | -52.4 | 30.6 | 36.8 | 35.1 | 31.7 | -64.3 | -78.1 | 10.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | 1 | 1 | 1 | 5 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | -1 | -1 | 0 |
Growth PAT Growth% | -155.1 | 312.7 | -82.3 | -620.5 | 42.4 | 220.4 | 124.0 | 69.5 | 299.8 | -112.7 | 2.5 | 37.1 |
NPM NPM% | -2.5 | 3.5 | 4.2 | -46.4 | -29.0 | 17.5 | 31.1 | 27.6 | 142.2 | -35.4 | -40.0 | -12.3 |
| -0.7 | 1.5 | 0.3 | -1.4 | -0.8 | 0.9 | 2.1 | 3.6 | 14.4 | -1.8 | -1.8 | -0.7 |
| 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 | 3 |
Reserves ReservesCr | 2 | 2 | 2 | 1 | 0 | 1 | 2 | 3 | 7 | 7 | 6 |
| 7 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 7 | 5 | 5 | 4 | 5 | 6 | 6 | 12 | 10 | 9 | |
| 9 | 4 | 3 | 3 | 2 | 2 | 2 | 4 | 9 | 6 | 6 | |
| 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | |
| 13 | 7 | 5 | 5 | 4 | 5 | 6 | 6 | 12 | 10 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 2 | 2 | 2 | 1 | 0 | 1 | 2 | 3 | 7 | 7 | 6 |
| 7 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 7 | 5 | 5 | 4 | 5 | 6 | 6 | 12 | 10 | 9 | |
| 9 | 4 | 3 | 3 | 2 | 2 | 2 | 4 | 9 | 6 | 6 | |
| 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | |
| 13 | 7 | 5 | 5 | 4 | 5 | 6 | 6 | 12 | 10 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 1 | -1 | 0 | -2 | -1 | -2 | 1 | |
| -2 | 0 | 0 | 0 | -1 | 2 | 0 | 3 | 2 | -1 | 1 | |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 2 | 1 | -3 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -2 | -1 | -2 | 1 |
CFO To PAT CFO To PAT% | -678.3 | -46.2 | -531.5 | 87.1 | -302.1 | -360.9 | -39.5 | -141.5 | -16.7 | 368.7 | -194.7 |
CFO To EBITDA CFO To EBITDA% | -7,993.1 | -40.9 | -184.9 | 99.0 | -167.6 | -206.2 | -33.3 | -111.4 | -74.8 | 202.9 | -99.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 1 | -1 | 0 | -2 | -1 | -2 | 1 | |
| -2 | 0 | 0 | 0 | -1 | 2 | 0 | 3 | 2 | -1 | 1 | |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 2 | 1 | -3 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -2 | -1 | -2 | 1 |
CFO To PAT CFO To PAT% | -678.3 | -46.2 | -531.5 | 87.1 | -302.1 | -360.9 | -39.5 | -141.5 | -16.7 | 368.7 | -194.7 |
CFO To EBITDA CFO To EBITDA% | -7,993.1 | -40.9 | -184.9 | 99.0 | -167.6 | -206.2 | -33.3 | -111.4 | -74.8 | 202.9 | -99.6 |
| 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 | 10 | 12 | 8 | 6 | 5 | 3 | 9 | 13 | 16 | 18 | 10 | 11 |
Price To Earnings Price To Earnings | 27.0 | 97.3 | 11.0 | 14.0 | 11.6 | 3.6 | ||||||
Price To Sales Price To Sales | 1.2 | 0.9 | 4.0 | 6.7 | 5.3 | 1.9 | 4.3 | 3.2 | 2.1 | 10.8 | 6.1 | 6.0 |
Price To Book Price To Book | 1.9 | 2.6 | 1.7 | 1.4 | 1.4 | 0.8 | 1.9 | 2.2 | 1.5 | 1.9 | 1.1 | 1.2 |
EV To EBITDA EV To EBITDA | -570.7 | 23.5 | 33.9 | -16.8 | -11.4 | 4.8 | 11.3 | 7.5 | 13.2 | -18.0 | -7.6 | 47.2 |
GPM GPM% | 100.0 | 99.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -0.2 | 3.9 | 12.1 | -40.8 | -52.4 | 30.6 | 36.8 | 35.1 | 31.7 | -64.3 | -78.1 | 10.6 |
NPM NPM% | -2.5 | 3.5 | 4.2 | -46.4 | -29.0 | 17.5 | 31.1 | 27.6 | 142.2 | -35.4 | -40.0 | -12.3 |
ROCE ROCE% | -2.0 | 7.7 | 2.5 | -9.2 | -11.0 | 12.5 | 16.1 | 23.3 | 49.7 | -10.3 | -9.2 | -9.2 |
ROE ROE% | -4.0 | 9.7 | 1.7 | -9.9 | -6.8 | 7.0 | 13.8 | 18.6 | 42.1 | -5.7 | -5.9 | -5.9 |
ROA ROA% | -1.6 | 6.6 | 1.5 | -8.6 | -5.5 | 5.7 | 11.5 | 16.6 | 36.7 | -5.5 | -5.7 | -5.7 |
| 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 | 10 | 12 | 8 | 6 | 5 | 3 | 9 | 13 | 16 | 18 | 10 | 11 |
Price To Earnings Price To Earnings | 27.0 | 97.3 | 11.0 | 14.0 | 11.6 | 3.6 | ||||||
Price To Sales Price To Sales | 1.2 | 0.9 | 4.0 | 6.7 | 5.3 | 1.9 | 4.3 | 3.2 | 2.1 | 10.8 | 6.1 | 6.0 |
Price To Book Price To Book | 1.9 | 2.6 | 1.7 | 1.4 | 1.4 | 0.8 | 1.9 | 2.2 | 1.5 | 1.9 | 1.1 | 1.2 |
EV To EBITDA EV To EBITDA | -570.7 | 23.5 | 33.9 | -16.8 | -11.4 | 4.8 | 11.3 | 7.5 | 13.2 | -18.0 | -7.6 | 47.2 |
GPM GPM% | 100.0 | 99.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -0.2 | 3.9 | 12.1 | -40.8 | -52.4 | 30.6 | 36.8 | 35.1 | 31.7 | -64.3 | -78.1 | 10.6 |
NPM NPM% | -2.5 | 3.5 | 4.2 | -46.4 | -29.0 | 17.5 | 31.1 | 27.6 | 142.2 | -35.4 | -40.0 | -12.3 |
ROCE ROCE% | -2.0 | 7.7 | 2.5 | -9.2 | -11.0 | 12.5 | 16.1 | 23.3 | 49.7 | -10.3 | -9.2 | -9.2 |
ROE ROE% | -4.0 | 9.7 | 1.7 | -9.9 | -6.8 | 7.0 | 13.8 | 18.6 | 42.1 | -5.7 | -5.9 | -5.9 |
ROA ROA% | -1.6 | 6.6 | 1.5 | -8.6 | -5.5 | 5.7 | 11.5 | 16.6 | 36.7 | -5.5 | -5.7 | -5.7 |
Documents — BNR Udyog Ltd