| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 3 | 4 | 3 | 5 | 4 | 7 | 4 | 7 | 5 | 6 | 4 | |
Growth YoY Revenue Growth YoY% | -1.4 | -54.8 | -8.3 | -35.1 | 25.2 | 20.5 | 50.1 | 39.3 | 25.6 | 31.2 | -17.7 | 5.8 |
| 3 | 3 | 4 | 3 | 5 | 4 | 6 | 4 | 7 | 5 | 4 | 4 | |
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 31.4 | -3.1 | 7.9 | 6.3 | 17.6 | 5.9 | 12.0 | 4.5 | 2.6 | -1.2 | 18.9 | 0.9 |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 1,316.7 | -161.9 | -176.9 | 52.9 | -50.6 | 9.6 | 195.0 | -91.7 | -204.8 | -48.9 | 215.8 | -26.1 |
NPM NPM% | 19.4 | -16.1 | -4.5 | -8.4 | 7.7 | -12.1 | 2.8 | -11.6 | -6.4 | -13.8 | 10.9 | -13.8 |
| 2.8 | -1.7 | -0.7 | -0.8 | 1.4 | -1.5 | 0.6 | -1.5 | -1.4 | -2.3 | 2.0 | -1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 3 | 4 | 3 | 5 | 4 | 7 | 4 | 7 | 5 | 6 | 4 | |
Growth YoY Revenue Growth YoY% | -1.4 | -54.8 | -8.3 | -35.1 | 25.2 | 20.5 | 50.1 | 39.3 | 25.6 | 31.2 | -17.7 | 5.8 |
| 3 | 3 | 4 | 3 | 5 | 4 | 6 | 4 | 7 | 5 | 4 | 4 | |
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 31.4 | -3.1 | 7.9 | 6.3 | 17.6 | 5.9 | 12.0 | 4.5 | 2.6 | -1.2 | 18.9 | 0.9 |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 1,316.7 | -161.9 | -176.9 | 52.9 | -50.6 | 9.6 | 195.0 | -91.7 | -204.8 | -48.9 | 215.8 | -26.1 |
NPM NPM% | 19.4 | -16.1 | -4.5 | -8.4 | 7.7 | -12.1 | 2.8 | -11.6 | -6.4 | -13.8 | 10.9 | -13.8 |
| 2.8 | -1.7 | -0.7 | -0.8 | 1.4 | -1.5 | 0.6 | -1.5 | -1.4 | -2.3 | 2.0 | -1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 3 | 13 | 11 | 15 | 20 | 30 | 21 | 16 | 19 | 21 | 22 |
Growth Revenue Growth% | -54.0 | -39.6 | 330.5 | -15.9 | 30.0 | 36.6 | 51.7 | -30.6 | -21.5 | 14.9 | 13.5 | 8.3 |
| 5 | 3 | 13 | 9 | 12 | 14 | 26 | 18 | 15 | 17 | 20 | 20 | |
| 0 | 0 | 1 | 2 | 2 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | |
OPM OPM% | -3.1 | -3.1 | 4.7 | 17.3 | 15.6 | 27.7 | 14.8 | 12.2 | 9.3 | 11.6 | 6.3 | 5.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | 1 | 2 | 4 | 4 | 1 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | 1 | 1 | 4 | 3 | 1 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 44.0 | 66.7 | 317.7 | 197.5 | 11.3 | 172.5 | -23.7 | -79.5 | -169.9 | 72.7 | -832.5 | -250.0 |
NPM NPM% | -10.6 | -5.9 | 3.0 | 10.5 | 9.0 | 17.9 | 9.0 | 2.6 | -2.4 | -0.6 | -4.6 | -5.2 |
| -1.8 | -0.6 | 1.3 | 3.8 | 4.3 | 11.6 | 8.8 | 1.8 | -1.3 | -0.3 | -3.2 | -3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 3 | 13 | 11 | 15 | 20 | 30 | 21 | 16 | 19 | 21 | 22 |
Growth Revenue Growth% | -54.0 | -39.6 | 330.5 | -15.9 | 30.0 | 36.6 | 51.7 | -30.6 | -21.5 | 14.9 | 13.5 | 8.3 |
| 5 | 3 | 13 | 9 | 12 | 14 | 26 | 18 | 15 | 17 | 20 | 20 | |
| 0 | 0 | 1 | 2 | 2 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | |
OPM OPM% | -3.1 | -3.1 | 4.7 | 17.3 | 15.6 | 27.7 | 14.8 | 12.2 | 9.3 | 11.6 | 6.3 | 5.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 0 | 0 | 1 | 2 | 4 | 4 | 1 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 0 | 1 | 1 | 4 | 3 | 1 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 44.0 | 66.7 | 317.7 | 197.5 | 11.3 | 172.5 | -23.7 | -79.5 | -169.9 | 72.7 | -832.5 | -250.0 |
NPM NPM% | -10.6 | -5.9 | 3.0 | 10.5 | 9.0 | 17.9 | 9.0 | 2.6 | -2.4 | -0.6 | -4.6 | -5.2 |
| -1.8 | -0.6 | 1.3 | 3.8 | 4.3 | 11.6 | 8.8 | 1.8 | -1.3 | -0.3 | -3.2 | -3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | -1 | -1 | 1 | 2 | 5 | 8 | 9 | 8 | 8 | 7 |
| 2 | 2 | 2 | 4 | 6 | 9 | 10 | 10 | 10 | 12 | 13 | |
| 7 | 7 | 7 | 7 | 7 | 9 | 9 | 10 | 10 | 9 | 9 | |
| 12 | 12 | 12 | 15 | 18 | 27 | 30 | 31 | 31 | 32 | 32 | |
| 1 | 2 | 2 | 4 | 4 | 6 | 7 | 6 | 5 | 6 | 4 | |
| 10 | 10 | 10 | 11 | 14 | 21 | 23 | 25 | 26 | 27 | 28 | |
| 12 | 12 | 12 | 15 | 18 | 27 | 30 | 31 | 31 | 32 | 32 |
| 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 | -1 | -1 | -1 | 1 | 2 | 5 | 8 | 9 | 8 | 8 | 7 |
| 2 | 2 | 2 | 4 | 6 | 9 | 10 | 10 | 10 | 12 | 13 | |
| 7 | 7 | 7 | 7 | 7 | 9 | 9 | 10 | 10 | 9 | 9 | |
| 12 | 12 | 12 | 15 | 18 | 27 | 30 | 31 | 31 | 32 | 32 | |
| 1 | 2 | 2 | 4 | 4 | 6 | 7 | 6 | 5 | 6 | 4 | |
| 10 | 10 | 10 | 11 | 14 | 21 | 23 | 25 | 26 | 27 | 28 | |
| 12 | 12 | 12 | 15 | 18 | 27 | 30 | 31 | 31 | 32 | 32 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | 1 | 3 | 1 | 6 | 3 | 0 | 0 | 3 | 2 | |
| 0 | 0 | 0 | -2 | -3 | -8 | -3 | -3 | -2 | -2 | -3 | |
| 2 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | -1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | 0 | 1 | -2 | -1 | 0 | -3 | -2 | 1 | |
CFO To PAT CFO To PAT% | 276.7 | 72.0 | 141.0 | 218.4 | 98.2 | 182.2 | 106.9 | 48.5 | 6.6 | -2,494.0 | -190.9 |
CFO To EBITDA CFO To EBITDA% | 951.3 | 137.2 | 89.8 | 132.6 | 56.6 | 117.6 | 65.1 | 10.6 | -1.7 | 121.4 | 140.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | 1 | 3 | 1 | 6 | 3 | 0 | 0 | 3 | 2 | |
| 0 | 0 | 0 | -2 | -3 | -8 | -3 | -3 | -2 | -2 | -3 | |
| 2 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | -1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | 0 | 1 | -2 | -1 | 0 | -3 | -2 | 1 | |
CFO To PAT CFO To PAT% | 276.7 | 72.0 | 141.0 | 218.4 | 98.2 | 182.2 | 106.9 | 48.5 | 6.6 | -2,494.0 | -190.9 |
CFO To EBITDA CFO To EBITDA% | 951.3 | 137.2 | 89.8 | 132.6 | 56.6 | 117.6 | 65.1 | 10.6 | -1.7 | 121.4 | 140.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 6 | 8 | 15 | 30 | |||||||
Price To Earnings Price To Earnings | 2.0 | 11.1 | -14.9 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.5 | 0.7 | 1.4 | |||||||
Price To Book Price To Book | 0.5 | 0.5 | 0.7 | 1.5 | 3.0 | |||||||
EV To EBITDA EV To EBITDA | 3.6 | 7.7 | 15.4 | 22.8 | 38.6 | |||||||
GPM GPM% | 32.5 | 41.0 | 19.4 | 44.8 | 42.5 | 54.4 | 40.2 | 43.4 | 45.2 | 46.1 | ||
OPM OPM% | -3.1 | -3.1 | 4.7 | 17.3 | 15.6 | 27.7 | 14.8 | 12.2 | 9.3 | 11.6 | 6.3 | 5.5 |
NPM NPM% | -10.6 | -5.9 | 3.0 | 10.5 | 9.0 | 17.9 | 9.0 | 2.6 | -2.4 | -0.6 | -4.6 | -5.2 |
ROCE ROCE% | -3.3 | -0.1 | 5.3 | 13.6 | 12.5 | 24.6 | 19.1 | 5.5 | 0.9 | 3.0 | -0.2 | -0.2 |
ROE ROE% | -24.2 | -9.0 | 16.3 | 32.7 | 26.7 | 42.1 | 24.3 | 4.7 | -3.4 | -1.0 | -9.8 | -9.8 |
ROA ROA% | -4.7 | -1.6 | 3.3 | 7.9 | 7.3 | 13.3 | 9.2 | 1.8 | -1.2 | -0.3 | -3.1 | -3.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 6 | 8 | 15 | 30 | |||||||
Price To Earnings Price To Earnings | 2.0 | 11.1 | -14.9 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.5 | 0.7 | 1.4 | |||||||
Price To Book Price To Book | 0.5 | 0.5 | 0.7 | 1.5 | 3.0 | |||||||
EV To EBITDA EV To EBITDA | 3.6 | 7.7 | 15.4 | 22.8 | 38.6 | |||||||
GPM GPM% | 32.5 | 41.0 | 19.4 | 44.8 | 42.5 | 54.4 | 40.2 | 43.4 | 45.2 | 46.1 | ||
OPM OPM% | -3.1 | -3.1 | 4.7 | 17.3 | 15.6 | 27.7 | 14.8 | 12.2 | 9.3 | 11.6 | 6.3 | 5.5 |
NPM NPM% | -10.6 | -5.9 | 3.0 | 10.5 | 9.0 | 17.9 | 9.0 | 2.6 | -2.4 | -0.6 | -4.6 | -5.2 |
ROCE ROCE% | -3.3 | -0.1 | 5.3 | 13.6 | 12.5 | 24.6 | 19.1 | 5.5 | 0.9 | 3.0 | -0.2 | -0.2 |
ROE ROE% | -24.2 | -9.0 | 16.3 | 32.7 | 26.7 | 42.1 | 24.3 | 4.7 | -3.4 | -1.0 | -9.8 | -9.8 |
ROA ROA% | -4.7 | -1.6 | 3.3 | 7.9 | 7.3 | 13.3 | 9.2 | 1.8 | -1.2 | -0.3 | -3.1 | -3.1 |
Documents — Chemiesynth (Vapi) Ltd