| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164 | 199 | 214 | 292 | 137 | 265 | 300 | 275 | 77 | 89 | 164 | 231 | |
Growth YoY Revenue Growth YoY% | 63.7 | 46.4 | 4.9 | 5.2 | -16.6 | 33.1 | 40.3 | -5.8 | -43.6 | -66.5 | -45.3 | -16.1 |
| 159 | 198 | 214 | 292 | 135 | 262 | 300 | 278 | 78 | 88 | 157 | 228 | |
| 5 | 2 | 0 | 0 | 2 | 3 | 1 | -3 | 0 | 1 | 7 | 3 | |
OPM OPM% | 2.8 | 0.8 | -0.1 | 0.1 | 1.6 | 1.2 | 0.2 | -1.2 | -0.6 | 1.0 | 4.2 | 1.2 |
| 1 | 1 | 1 | 0 | 0 | 4 | 1 | 1 | 2 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 1 | -2 | -1 | 0 | 4 | 0 | -4 | 1 | 0 | 7 | 3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 3 | 1 | -2 | -1 | 0 | 3 | 0 | -4 | 1 | 0 | 6 | 2 | |
Growth YoY PAT Growth YoY% | 341.4 | 118.6 | -508.1 | 41.2 | -88.5 | 250.0 | 92.0 | -238.3 | 110.3 | -95.1 | 5,091.7 | 151.0 |
NPM NPM% | 2.1 | 0.5 | -0.7 | -0.4 | 0.3 | 1.2 | 0.0 | -1.5 | 1.1 | 0.2 | 3.6 | 0.9 |
| 1.2 | 0.3 | -0.6 | -0.4 | 0.1 | 1.2 | 0.0 | -1.5 | 0.4 | 0.1 | 2.2 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164 | 199 | 214 | 292 | 137 | 265 | 300 | 275 | 77 | 89 | 164 | 231 | |
Growth YoY Revenue Growth YoY% | 63.7 | 46.4 | 4.9 | 5.2 | -16.6 | 33.1 | 40.3 | -5.8 | -43.6 | -66.5 | -45.3 | -16.1 |
| 159 | 198 | 214 | 292 | 135 | 262 | 300 | 278 | 78 | 88 | 157 | 228 | |
| 5 | 2 | 0 | 0 | 2 | 3 | 1 | -3 | 0 | 1 | 7 | 3 | |
OPM OPM% | 2.8 | 0.8 | -0.1 | 0.1 | 1.6 | 1.2 | 0.2 | -1.2 | -0.6 | 1.0 | 4.2 | 1.2 |
| 1 | 1 | 1 | 0 | 0 | 4 | 1 | 1 | 2 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 1 | -2 | -1 | 0 | 4 | 0 | -4 | 1 | 0 | 7 | 3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 3 | 1 | -2 | -1 | 0 | 3 | 0 | -4 | 1 | 0 | 6 | 2 | |
Growth YoY PAT Growth YoY% | 341.4 | 118.6 | -508.1 | 41.2 | -88.5 | 250.0 | 92.0 | -238.3 | 110.3 | -95.1 | 5,091.7 | 151.0 |
NPM NPM% | 2.1 | 0.5 | -0.7 | -0.4 | 0.3 | 1.2 | 0.0 | -1.5 | 1.1 | 0.2 | 3.6 | 0.9 |
| 1.2 | 0.3 | -0.6 | -0.4 | 0.1 | 1.2 | 0.0 | -1.5 | 0.4 | 0.1 | 2.2 | 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 | 36 | 28 | 60 | 90 | 119 | 226 | 726 | 730 | 855 | 994 | 605 | 561 |
Growth Revenue Growth% | -26.8 | -20.6 | 110.6 | 51.9 | 31.8 | 89.5 | 221.4 | 0.6 | 17.1 | 16.3 | -39.1 | -42.6 |
| 36 | 28 | 65 | 85 | 116 | 217 | 698 | 719 | 850 | 988 | 601 | 551 | |
| 0 | 0 | -5 | 5 | 4 | 9 | 28 | 11 | 4 | 6 | 4 | 10 | |
OPM OPM% | -1.1 | 1.6 | -8.6 | 5.8 | 3.0 | 3.9 | 3.8 | 1.6 | 0.5 | 0.6 | 0.7 | 1.8 |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 5 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 7 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | -6 | 4 | 3 | 8 | 27 | 11 | 1 | 3 | 4 | 10 |
| 0 | 0 | -1 | 1 | 1 | 3 | 7 | 3 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 1 | -4 | 3 | 2 | 6 | 20 | 8 | 1 | 2 | 3 | 9 |
Growth PAT Growth% | 359.1 | 201.0 | -511.4 | 183.5 | -44.6 | 199.6 | 254.2 | -60.4 | -90.3 | 204.7 | 22.9 | 1,908.0 |
NPM NPM% | 0.9 | 3.5 | -6.9 | 3.8 | 1.6 | 2.5 | 2.8 | 1.1 | 0.1 | 0.2 | 0.5 | 1.6 |
| 0.1 | 0.3 | -1.5 | 1.2 | 0.7 | 2.1 | 7.3 | 2.9 | 0.3 | 0.8 | 1.1 | 3.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 36 | 28 | 60 | 90 | 119 | 226 | 726 | 730 | 855 | 994 | 605 | 561 |
Growth Revenue Growth% | -26.8 | -20.6 | 110.6 | 51.9 | 31.8 | 89.5 | 221.4 | 0.6 | 17.1 | 16.3 | -39.1 | -42.6 |
| 36 | 28 | 65 | 85 | 116 | 217 | 698 | 719 | 850 | 988 | 601 | 551 | |
| 0 | 0 | -5 | 5 | 4 | 9 | 28 | 11 | 4 | 6 | 4 | 10 | |
OPM OPM% | -1.1 | 1.6 | -8.6 | 5.8 | 3.0 | 3.9 | 3.8 | 1.6 | 0.5 | 0.6 | 0.7 | 1.8 |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 5 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 7 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | -6 | 4 | 3 | 8 | 27 | 11 | 1 | 3 | 4 | 10 |
| 0 | 0 | -1 | 1 | 1 | 3 | 7 | 3 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 1 | -4 | 3 | 2 | 6 | 20 | 8 | 1 | 2 | 3 | 9 |
Growth PAT Growth% | 359.1 | 201.0 | -511.4 | 183.5 | -44.6 | 199.6 | 254.2 | -60.4 | -90.3 | 204.7 | 22.9 | 1,908.0 |
NPM NPM% | 0.9 | 3.5 | -6.9 | 3.8 | 1.6 | 2.5 | 2.8 | 1.1 | 0.1 | 0.2 | 0.5 | 1.6 |
| 0.1 | 0.3 | -1.5 | 1.2 | 0.7 | 2.1 | 7.3 | 2.9 | 0.3 | 0.8 | 1.1 | 3.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
Reserves ReservesCr | 8 | 9 | 5 | 8 | 10 | 16 | 35 | 43 | 43 | 46 | 47 |
| 11 | 17 | 19 | 15 | 15 | 17 | 35 | 49 | 93 | 95 | 51 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 22 | 30 | 28 | 27 | 29 | 36 | 74 | 95 | 141 | 145 | 103 | |
| 20 | 28 | 25 | 25 | 28 | 35 | 71 | 92 | 131 | 96 | 75 | |
| 3 | 2 | 3 | 2 | 1 | 1 | 3 | 3 | 10 | 49 | 28 | |
| 22 | 30 | 28 | 27 | 29 | 36 | 74 | 95 | 141 | 145 | 103 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
Reserves ReservesCr | 8 | 9 | 5 | 8 | 10 | 16 | 35 | 43 | 43 | 46 | 47 |
| 11 | 17 | 19 | 15 | 15 | 17 | 35 | 49 | 93 | 95 | 51 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 22 | 30 | 28 | 27 | 29 | 36 | 74 | 95 | 141 | 145 | 103 | |
| 20 | 28 | 25 | 25 | 28 | 35 | 71 | 92 | 131 | 96 | 75 | |
| 3 | 2 | 3 | 2 | 1 | 1 | 3 | 3 | 10 | 49 | 28 | |
| 22 | 30 | 28 | 27 | 29 | 36 | 74 | 95 | 141 | 145 | 103 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -10 | -6 | 5 | 4 | 5 | -1 | -8 | -12 | -19 | 33 | |
| 1 | 2 | 0 | 0 | 0 | 0 | -2 | -13 | -12 | 4 | 19 | |
| -4 | 7 | 5 | -5 | -5 | -4 | 4 | 20 | 22 | 17 | -52 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | -1 | 0 | 0 | 1 | 1 | -1 | -1 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 4 | -10 | -6 | 5 | 4 | 5 | -3 | -8 | -19 | -19 | 35 |
CFO To PAT CFO To PAT% | 1,278.2 | -1,028.4 | 143.8 | 137.6 | 220.2 | 94.6 | -5.2 | -95.9 | -1,515.4 | -791.3 | 1,124.9 |
CFO To EBITDA CFO To EBITDA% | -1,056.1 | -2,329.3 | 115.8 | 90.1 | 118.5 | 60.9 | -3.8 | -67.5 | -266.7 | -306.6 | 821.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -10 | -6 | 5 | 4 | 5 | -1 | -8 | -12 | -19 | 33 | |
| 1 | 2 | 0 | 0 | 0 | 0 | -2 | -13 | -12 | 4 | 19 | |
| -4 | 7 | 5 | -5 | -5 | -4 | 4 | 20 | 22 | 17 | -52 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | -1 | 0 | 0 | 1 | 1 | -1 | -1 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | 4 | -10 | -6 | 5 | 4 | 5 | -3 | -8 | -19 | -19 | 35 |
CFO To PAT CFO To PAT% | 1,278.2 | -1,028.4 | 143.8 | 137.6 | 220.2 | 94.6 | -5.2 | -95.9 | -1,515.4 | -791.3 | 1,124.9 |
CFO To EBITDA CFO To EBITDA% | -1,056.1 | -2,329.3 | 115.8 | 90.1 | 118.5 | 60.9 | -3.8 | -67.5 | -266.7 | -306.6 | 821.7 |
| 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 | 6 | 7 | 8 | 6 | 5 | 12 | 91 | 44 | 49 | 31 | 36 | 29 |
Price To Earnings Price To Earnings | 17.6 | 7.4 | 1.6 | 2.7 | 2.1 | 4.5 | 5.5 | 62.6 | 13.1 | 12.4 | 3.1 | |
Price To Sales Price To Sales | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Price To Book Price To Book | 0.5 | 0.6 | 0.9 | 0.5 | 0.4 | 0.6 | 2.3 | 0.9 | 1.0 | 0.6 | 0.7 | 0.6 |
EV To EBITDA EV To EBITDA | -12.1 | 34.0 | -4.3 | 3.0 | 3.3 | 1.5 | 3.5 | 5.2 | 19.4 | 18.0 | 17.0 | 5.9 |
GPM GPM% | 2.0 | 5.7 | -5.4 | 8.4 | 6.5 | 9.3 | 5.8 | 2.7 | 1.0 | 1.1 | 1.7 | 1.7 |
OPM OPM% | -1.1 | 1.6 | -8.6 | 5.8 | 3.0 | 3.9 | 3.8 | 1.6 | 0.5 | 0.6 | 0.7 | 1.8 |
NPM NPM% | 0.9 | 3.5 | -6.9 | 3.8 | 1.6 | 2.5 | 2.8 | 1.1 | 0.1 | 0.2 | 0.5 | 1.6 |
ROCE ROCE% | 7.0 | 9.3 | -19.3 | 23.5 | 16.7 | 40.6 | 59.0 | 15.7 | 6.2 | 7.9 | 9.2 | 9.2 |
ROE ROE% | 2.9 | 8.0 | -49.1 | 29.1 | 14.1 | 29.7 | 51.8 | 17.2 | 1.6 | 4.8 | 5.6 | 5.6 |
ROA ROA% | 1.5 | 3.4 | -14.7 | 12.8 | 6.6 | 15.7 | 27.3 | 8.4 | 0.6 | 1.6 | 2.8 | 2.8 |
| 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 | 6 | 7 | 8 | 6 | 5 | 12 | 91 | 44 | 49 | 31 | 36 | 29 |
Price To Earnings Price To Earnings | 17.6 | 7.4 | 1.6 | 2.7 | 2.1 | 4.5 | 5.5 | 62.6 | 13.1 | 12.4 | 3.1 | |
Price To Sales Price To Sales | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Price To Book Price To Book | 0.5 | 0.6 | 0.9 | 0.5 | 0.4 | 0.6 | 2.3 | 0.9 | 1.0 | 0.6 | 0.7 | 0.6 |
EV To EBITDA EV To EBITDA | -12.1 | 34.0 | -4.3 | 3.0 | 3.3 | 1.5 | 3.5 | 5.2 | 19.4 | 18.0 | 17.0 | 5.9 |
GPM GPM% | 2.0 | 5.7 | -5.4 | 8.4 | 6.5 | 9.3 | 5.8 | 2.7 | 1.0 | 1.1 | 1.7 | 1.7 |
OPM OPM% | -1.1 | 1.6 | -8.6 | 5.8 | 3.0 | 3.9 | 3.8 | 1.6 | 0.5 | 0.6 | 0.7 | 1.8 |
NPM NPM% | 0.9 | 3.5 | -6.9 | 3.8 | 1.6 | 2.5 | 2.8 | 1.1 | 0.1 | 0.2 | 0.5 | 1.6 |
ROCE ROCE% | 7.0 | 9.3 | -19.3 | 23.5 | 16.7 | 40.6 | 59.0 | 15.7 | 6.2 | 7.9 | 9.2 | 9.2 |
ROE ROE% | 2.9 | 8.0 | -49.1 | 29.1 | 14.1 | 29.7 | 51.8 | 17.2 | 1.6 | 4.8 | 5.6 | 5.6 |
ROA ROA% | 1.5 | 3.4 | -14.7 | 12.8 | 6.6 | 15.7 | 27.3 | 8.4 | 0.6 | 1.6 | 2.8 | 2.8 |
Documents — Chandra Prabhu International Ltd