| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 200.0 | -100.0 | -100.0 | -78.6 | -100.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 30.8 | -21.4 | -11.1 | 100.0 | ||||||||
| 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% | 233.3 | 25.0 | 75.0 | 0.0 | -200.0 | -33.3 | -300.0 | 0.0 | 0.0 | 0.0 | -125.0 | -33.3 |
NPM NPM% | 30.8 | -21.4 | -11.1 | -133.3 | ||||||||
| 0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 200.0 | -100.0 | -100.0 | -78.6 | -100.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 30.8 | -21.4 | -11.1 | 100.0 | ||||||||
| 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% | 233.3 | 25.0 | 75.0 | 0.0 | -200.0 | -33.3 | -300.0 | 0.0 | 0.0 | 0.0 | -125.0 | -33.3 |
NPM NPM% | 30.8 | -21.4 | -11.1 | -133.3 | ||||||||
| 0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -1.1 |
| 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 | 2 | 3 | 4 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 44.9 | 33.7 | 34.2 | 37.9 | -9.0 | -99.3 | -100.0 | 1,427.6 | -91.8 | -100.0 | -100.0 | |
| 2 | 3 | 4 | 6 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -4.1 | -3.9 | -1.5 | -1.2 | -3.0 | -783.1 | -553.5 | -34.6 | -456.6 | |||
| 0 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -1,514.0 | -100.9 | 91.5 | 14.5 | -81.0 | -189.2 | 75.2 | -103.8 | 7.3 | -10.5 | -36.7 | -40.0 |
NPM NPM% | -16.2 | -24.4 | -1.6 | -1.0 | -1.9 | -752.4 | -559.8 | -34.0 | -455.8 | |||
| -0.9 | -1.8 | -0.1 | -0.1 | -0.2 | -0.7 | -0.2 | -0.3 | -0.3 | -0.4 | -0.5 | -1.5 |
| 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 | 2 | 3 | 4 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 44.9 | 33.7 | 34.2 | 37.9 | -9.0 | -99.3 | -100.0 | 1,427.6 | -91.8 | -100.0 | -100.0 | |
| 2 | 3 | 4 | 6 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -4.1 | -3.9 | -1.5 | -1.2 | -3.0 | -783.1 | -553.5 | -34.6 | -456.6 | |||
| 0 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -1,514.0 | -100.9 | 91.5 | 14.5 | -81.0 | -189.2 | 75.2 | -103.8 | 7.3 | -10.5 | -36.7 | -40.0 |
NPM NPM% | -16.2 | -24.4 | -1.6 | -1.0 | -1.9 | -752.4 | -559.8 | -34.0 | -455.8 | |||
| -0.9 | -1.8 | -0.1 | -0.1 | -0.2 | -0.7 | -0.2 | -0.3 | -0.3 | -0.4 | -0.5 | -1.5 |
| 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 | 4 |
Reserves ReservesCr | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 4 |
Reserves ReservesCr | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 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 | |
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 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -39.2 | 5.8 | 326.4 | 57.2 | 55.2 | 42.5 | 184.8 | 115.9 | 42.7 | 29.7 | 79.8 |
CFO To EBITDA CFO To EBITDA% | -154.5 | 36.8 | 344.9 | 44.9 | 35.7 | 40.9 | 104.6 | 117.3 | 42.0 | 29.7 | 79.4 |
| 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 | 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 | |
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 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -39.2 | 5.8 | 326.4 | 57.2 | 55.2 | 42.5 | 184.8 | 115.9 | 42.7 | 29.7 | 79.8 |
CFO To EBITDA CFO To EBITDA% | -154.5 | 36.8 | 344.9 | 44.9 | 35.7 | 40.9 | 104.6 | 117.3 | 42.0 | 29.7 | 79.4 |
| 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 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | |
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.4 | 0.7 | 0.1 | 0.2 | 0.2 | 14.8 | 50.7 | 4.4 | 87.0 | |||
Price To Book Price To Book | 0.5 | 2.0 | 0.6 | 1.2 | 1.2 | 1.5 | 5.1 | 10.3 | 158.8 | -15.6 | -15.6 | |
EV To EBITDA EV To EBITDA | -3.6 | -12.5 | -3.3 | -13.1 | -4.1 | -1.7 | -11.3 | -14.4 | -19.8 | -15.8 | -18.3 | |
GPM GPM% | 0.6 | 0.7 | 1.0 | 1.4 | 0.8 | 0.3 | 2.0 | 16.9 | 9.9 | |||
OPM OPM% | -4.1 | -3.9 | -1.5 | -1.2 | -3.0 | -783.1 | -553.5 | -34.6 | -456.6 | |||
NPM NPM% | -16.2 | -24.4 | -1.6 | -1.0 | -1.9 | -752.4 | -559.8 | -34.0 | -455.8 | |||
ROCE ROCE% | -21.1 | -73.4 | -6.7 | -6.1 | -11.8 | -54.1 | -14.3 | -28.6 | -23.5 | -34.6 | -90.3 | -90.3 |
ROE ROE% | -21.1 | -73.4 | -6.7 | -6.1 | -12.3 | -55.3 | -15.9 | -48.0 | -80.3 | -792.2 | 110.2 | 110.2 |
ROA ROA% | -20.4 | -67.3 | -6.0 | -5.9 | -10.9 | -46.0 | -12.5 | -23.2 | -19.5 | -24.0 | -39.7 | -39.7 |
| 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 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | |
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.4 | 0.7 | 0.1 | 0.2 | 0.2 | 14.8 | 50.7 | 4.4 | 87.0 | |||
Price To Book Price To Book | 0.5 | 2.0 | 0.6 | 1.2 | 1.2 | 1.5 | 5.1 | 10.3 | 158.8 | -15.6 | -15.6 | |
EV To EBITDA EV To EBITDA | -3.6 | -12.5 | -3.3 | -13.1 | -4.1 | -1.7 | -11.3 | -14.4 | -19.8 | -15.8 | -18.3 | |
GPM GPM% | 0.6 | 0.7 | 1.0 | 1.4 | 0.8 | 0.3 | 2.0 | 16.9 | 9.9 | |||
OPM OPM% | -4.1 | -3.9 | -1.5 | -1.2 | -3.0 | -783.1 | -553.5 | -34.6 | -456.6 | |||
NPM NPM% | -16.2 | -24.4 | -1.6 | -1.0 | -1.9 | -752.4 | -559.8 | -34.0 | -455.8 | |||
ROCE ROCE% | -21.1 | -73.4 | -6.7 | -6.1 | -11.8 | -54.1 | -14.3 | -28.6 | -23.5 | -34.6 | -90.3 | -90.3 |
ROE ROE% | -21.1 | -73.4 | -6.7 | -6.1 | -12.3 | -55.3 | -15.9 | -48.0 | -80.3 | -792.2 | 110.2 | 110.2 |
ROA ROA% | -20.4 | -67.3 | -6.0 | -5.9 | -10.9 | -46.0 | -12.5 | -23.2 | -19.5 | -24.0 | -39.7 | -39.7 |
Documents — Charms Industries Ltd