| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | |
Growth YoY Revenue Growth YoY% | 194.9 | -58.6 | -91.3 | -41.7 | 148.3 | -100.0 | -58.3 | -100.0 | -84.7 | |||
| 3 | 1 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | 0.9 | -20.7 | 2.6 | -20.8 | 4.5 | -4.2 | 70.0 | 90.9 | 1.2 | ||
| 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 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -25.0 | -100.0 | -183.3 | -225.0 | 240.0 | -900.0 | 350.0 | 340.0 | ||||
NPM NPM% | 2.2 | 0.0 | 0.0 | 2.6 | -20.8 | 3.0 | -5.6 | 70.0 | 90.9 | 1.2 | ||
| 0.1 | 0.0 | -8.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.1 | -0.3 | 0.2 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | |
Growth YoY Revenue Growth YoY% | 194.9 | -58.6 | -91.3 | -41.7 | 148.3 | -100.0 | -58.3 | -100.0 | -84.7 | |||
| 3 | 1 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | 0.9 | -20.7 | 2.6 | -20.8 | 4.5 | -4.2 | 70.0 | 90.9 | 1.2 | ||
| 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 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -25.0 | -100.0 | -183.3 | -225.0 | 240.0 | -900.0 | 350.0 | 340.0 | ||||
NPM NPM% | 2.2 | 0.0 | 0.0 | 2.6 | -20.8 | 3.0 | -5.6 | 70.0 | 90.9 | 1.2 | ||
| 0.1 | 0.0 | -8.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.1 | -0.3 | 0.2 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 6 | 5 | 3 | 4 | 0 | 0 | 1 | 4 | 3 | 0 | 10 |
Growth Revenue Growth% | -44.2 | -30.7 | -9.4 | -40.0 | 15.2 | -100.0 | 720.6 | 282.3 | -24.7 | -93.3 | 512.9 | |
| 8 | 10 | 6 | 6 | 6 | 0 | 0 | 1 | 4 | 3 | 0 | 10 | |
| 0 | -4 | 0 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.6 | -68.8 | -8.5 | -106.8 | -63.5 | -121.6 | -4.1 | -1.2 | -0.7 | 6.0 | 1.3 | |
| 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -4 | -9 | -4 | 10 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -4 | -9 | -4 | 10 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -53.0 | -135.2 | 52.4 | 338.0 | -122.4 | 90.2 | 25.3 | 179.7 | -58.5 | -144.0 | -56.0 | 208.3 |
NPM NPM% | -46.2 | -156.8 | -82.5 | 326.8 | -63.5 | -124.7 | 12.1 | 1.3 | -0.8 | -17.9 | 1.3 | |
| -7.8 | -18.3 | -8.7 | 20.7 | -4.6 | -0.5 | -0.3 | 0.3 | 0.1 | -0.1 | -0.1 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 6 | 5 | 3 | 4 | 0 | 0 | 1 | 4 | 3 | 0 | 10 |
Growth Revenue Growth% | -44.2 | -30.7 | -9.4 | -40.0 | 15.2 | -100.0 | 720.6 | 282.3 | -24.7 | -93.3 | 512.9 | |
| 8 | 10 | 6 | 6 | 6 | 0 | 0 | 1 | 4 | 3 | 0 | 10 | |
| 0 | -4 | 0 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.6 | -68.8 | -8.5 | -106.8 | -63.5 | -121.6 | -4.1 | -1.2 | -0.7 | 6.0 | 1.3 | |
| 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -4 | -9 | -4 | 10 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -4 | -9 | -4 | 10 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -53.0 | -135.2 | 52.4 | 338.0 | -122.4 | 90.2 | 25.3 | 179.7 | -58.5 | -144.0 | -56.0 | 208.3 |
NPM NPM% | -46.2 | -156.8 | -82.5 | 326.8 | -63.5 | -124.7 | 12.1 | 1.3 | -0.8 | -17.9 | 1.3 | |
| -7.8 | -18.3 | -8.7 | 20.7 | -4.6 | -0.5 | -0.3 | 0.3 | 0.1 | -0.1 | -0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | -9 | -13 | -3 | -5 | -4 | -4 | -4 | -4 | -4 | -4 |
| 19 | 21 | 23 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 16 | 15 | 13 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 40 | 32 | 28 | 15 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 25 | 19 | 17 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 15 | 13 | 11 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 40 | 32 | 28 | 15 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | -9 | -13 | -3 | -5 | -4 | -4 | -4 | -4 | -4 | -4 |
| 19 | 21 | 23 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 16 | 15 | 13 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 40 | 32 | 28 | 15 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 25 | 19 | 17 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 15 | 13 | 11 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 40 | 32 | 28 | 15 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5 | 1 | 19 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 6 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -6 | -2 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 5 | 2 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -6.8 | -60.1 | -26.8 | 186.7 | -146.5 | -132.0 | 12.4 | 46.9 | -71.6 | -34.6 | 400.3 |
CFO To EBITDA CFO To EBITDA% | 504.4 | -137.1 | -260.9 | -571.4 | -146.5 | -174.2 | 12.7 | -138.1 | 77.0 | -40.6 | -1,185.2 |
| 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 | 5 | 1 | 19 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 6 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -6 | -2 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 5 | 2 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -6.8 | -60.1 | -26.8 | 186.7 | -146.5 | -132.0 | 12.4 | 46.9 | -71.6 | -34.6 | 400.3 |
CFO To EBITDA CFO To EBITDA% | 504.4 | -137.1 | -260.9 | -571.4 | -146.5 | -174.2 | 12.7 | -138.1 | 77.0 | -40.6 | -1,185.2 |
| 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 | 3 | 8 | 3 | 4 | 3 | 3 | 3 | 7 | 7 | |||
Price To Earnings Price To Earnings | 20.3 | 60.4 | 53.8 | |||||||||
Price To Sales Price To Sales | 0.4 | 1.3 | 27.5 | 2.5 | 0.8 | 1.0 | 31.9 | 0.7 | ||||
Price To Book Price To Book | 0.6 | -1.9 | 3.0 | 5.0 | 3.1 | 3.6 | 3.5 | 7.9 | 8.4 | |||
EV To EBITDA EV To EBITDA | 630.5 | -9.0 | -19.0 | -25.3 | -70.0 | -73.4 | -177.2 | 578.8 | 58.1 | |||
GPM GPM% | 10.8 | -47.0 | -1.9 | -95.1 | 1.7 | 8.4 | 6.0 | 1.5 | 4.3 | 99.3 | 99.3 | |
OPM OPM% | 0.6 | -68.8 | -8.5 | -106.8 | -63.5 | -121.6 | -4.1 | -1.2 | -0.7 | 6.0 | 1.3 | |
NPM NPM% | -46.2 | -156.8 | -82.5 | 326.8 | -63.5 | -124.7 | 12.1 | 1.3 | -0.8 | -17.9 | 1.3 | |
ROCE ROCE% | -3.7 | -22.2 | -8.1 | 326.3 | -540.7 | -12.1 | -13.0 | 9.7 | 3.8 | -1.5 | 0.7 | 0.7 |
ROE ROE% | -76.9 | 223.6 | 51.6 | 539.0 | 585.7 | -25.1 | -23.0 | 15.5 | 6.0 | -2.7 | -4.5 | -4.5 |
ROA ROA% | -9.6 | -28.3 | -15.1 | 68.0 | -74.6 | -8.8 | -6.4 | 4.8 | 2.0 | -0.9 | -1.4 | -1.4 |
| 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 | 3 | 8 | 3 | 4 | 3 | 3 | 3 | 7 | 7 | |||
Price To Earnings Price To Earnings | 20.3 | 60.4 | 53.8 | |||||||||
Price To Sales Price To Sales | 0.4 | 1.3 | 27.5 | 2.5 | 0.8 | 1.0 | 31.9 | 0.7 | ||||
Price To Book Price To Book | 0.6 | -1.9 | 3.0 | 5.0 | 3.1 | 3.6 | 3.5 | 7.9 | 8.4 | |||
EV To EBITDA EV To EBITDA | 630.5 | -9.0 | -19.0 | -25.3 | -70.0 | -73.4 | -177.2 | 578.8 | 58.1 | |||
GPM GPM% | 10.8 | -47.0 | -1.9 | -95.1 | 1.7 | 8.4 | 6.0 | 1.5 | 4.3 | 99.3 | 99.3 | |
OPM OPM% | 0.6 | -68.8 | -8.5 | -106.8 | -63.5 | -121.6 | -4.1 | -1.2 | -0.7 | 6.0 | 1.3 | |
NPM NPM% | -46.2 | -156.8 | -82.5 | 326.8 | -63.5 | -124.7 | 12.1 | 1.3 | -0.8 | -17.9 | 1.3 | |
ROCE ROCE% | -3.7 | -22.2 | -8.1 | 326.3 | -540.7 | -12.1 | -13.0 | 9.7 | 3.8 | -1.5 | 0.7 | 0.7 |
ROE ROE% | -76.9 | 223.6 | 51.6 | 539.0 | 585.7 | -25.1 | -23.0 | 15.5 | 6.0 | -2.7 | -4.5 | -4.5 |
ROA ROA% | -9.6 | -28.3 | -15.1 | 68.0 | -74.6 | -8.8 | -6.4 | 4.8 | 2.0 | -0.9 | -1.4 | -1.4 |
Documents — Castora Agri Commodities Ltd