| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 21 | 22 | 74 | 70 | 21 | 57 | 69 | 57 | 1 | 6 | 1 | |
Growth YoY Revenue Growth YoY% | -86.0 | -49.8 | -35.5 | -22.9 | 1,289.5 | 2.4 | 163.7 | -6.2 | -19.8 | -96.4 | -89.8 | -98.6 |
| 3 | 20 | 20 | 71 | 69 | 21 | 57 | 66 | 57 | 2 | 7 | 2 | |
| 2 | 1 | 1 | 2 | 2 | 1 | 0 | 3 | 0 | -1 | -1 | -1 | |
OPM OPM% | 37.7 | 4.9 | 6.6 | 3.2 | 2.2 | 2.6 | 0.7 | 4.5 | -0.3 | -132.0 | -13.8 | -72.3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 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 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 0 | -1 | 0 | -1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 0 | |
| 2 | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 0 | -1 | 2 | -1 | |
Growth YoY PAT Growth YoY% | 340.5 | 111.4 | 196.4 | 23.4 | -40.5 | 51.4 | -82.1 | 33.9 | -114.4 | -167.9 | 942.1 | -121.5 |
NPM NPM% | 32.1 | 3.6 | 4.9 | 2.4 | 1.4 | 5.3 | 0.3 | 3.4 | -0.3 | -101.3 | 33.9 | -53.2 |
| 4.5 | 2.0 | 2.9 | 4.8 | 2.7 | 3.1 | 0.5 | 6.5 | -0.4 | -2.1 | 5.5 | -1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 21 | 22 | 74 | 70 | 21 | 57 | 69 | 57 | 1 | 6 | 1 | |
Growth YoY Revenue Growth YoY% | -86.0 | -49.8 | -35.5 | -22.9 | 1,289.5 | 2.4 | 163.7 | -6.2 | -19.8 | -96.4 | -89.8 | -98.6 |
| 3 | 20 | 20 | 71 | 69 | 21 | 57 | 66 | 57 | 2 | 7 | 2 | |
| 2 | 1 | 1 | 2 | 2 | 1 | 0 | 3 | 0 | -1 | -1 | -1 | |
OPM OPM% | 37.7 | 4.9 | 6.6 | 3.2 | 2.2 | 2.6 | 0.7 | 4.5 | -0.3 | -132.0 | -13.8 | -72.3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 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 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 0 | -1 | 0 | -1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 0 | |
| 2 | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 0 | -1 | 2 | -1 | |
Growth YoY PAT Growth YoY% | 340.5 | 111.4 | 196.4 | 23.4 | -40.5 | 51.4 | -82.1 | 33.9 | -114.4 | -167.9 | 942.1 | -121.5 |
NPM NPM% | 32.1 | 3.6 | 4.9 | 2.4 | 1.4 | 5.3 | 0.3 | 3.4 | -0.3 | -101.3 | 33.9 | -53.2 |
| 4.5 | 2.0 | 2.9 | 4.8 | 2.7 | 3.1 | 0.5 | 6.5 | -0.4 | -2.1 | 5.5 | -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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 28 | 3 | 13 | 7 | 8 | 46 | 96 | 139 | 141 | 222 | 132 | 64 |
Growth Revenue Growth% | -7.4 | -88.3 | 302.5 | -47.5 | 15.7 | 483.2 | 106.5 | 44.9 | 1.3 | 58.0 | -40.5 | -70.6 |
| 45 | 5 | 14 | 5 | 4 | 40 | 70 | 138 | 137 | 218 | 131 | 67 | |
| -18 | -1 | -1 | 2 | 4 | 6 | 26 | 1 | 4 | 5 | 1 | -3 | |
OPM OPM% | -62.9 | -40.2 | -10.6 | 31.6 | 51.5 | 13.0 | 27.4 | 0.7 | 2.5 | 2.1 | 0.9 | -4.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | -19 | -3 | -3 | 0 | 3 | 5 | 25 | 3 | 5 | 6 | 2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -2 | -2 | |
PAT PATCr | -19 | -3 | -3 | 0 | 3 | 5 | 25 | 3 | 3 | 4 | 3 | 1 |
Growth PAT Growth% | -19.2 | 86.7 | -1.7 | 100.5 | 23,954.4 | 58.0 | 400.0 | -87.0 | -15.3 | 43.7 | -15.7 | -87.4 |
NPM NPM% | -68.0 | -77.5 | -19.6 | 0.2 | 40.3 | 10.9 | 26.4 | 2.4 | 2.0 | 1.8 | 2.5 | 0.9 |
| -52.5 | -7.0 | -7.1 | -26.0 | 8.9 | 14.0 | 70.2 | 9.1 | 7.7 | 11.1 | 9.4 | 1.6 |
| 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 | 28 | 3 | 13 | 7 | 8 | 46 | 96 | 139 | 141 | 222 | 132 | 64 |
Growth Revenue Growth% | -7.4 | -88.3 | 302.5 | -47.5 | 15.7 | 483.2 | 106.5 | 44.9 | 1.3 | 58.0 | -40.5 | -70.6 |
| 45 | 5 | 14 | 5 | 4 | 40 | 70 | 138 | 137 | 218 | 131 | 67 | |
| -18 | -1 | -1 | 2 | 4 | 6 | 26 | 1 | 4 | 5 | 1 | -3 | |
OPM OPM% | -62.9 | -40.2 | -10.6 | 31.6 | 51.5 | 13.0 | 27.4 | 0.7 | 2.5 | 2.1 | 0.9 | -4.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | -19 | -3 | -3 | 0 | 3 | 5 | 25 | 3 | 5 | 6 | 2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -2 | -2 | |
PAT PATCr | -19 | -3 | -3 | 0 | 3 | 5 | 25 | 3 | 3 | 4 | 3 | 1 |
Growth PAT Growth% | -19.2 | 86.7 | -1.7 | 100.5 | 23,954.4 | 58.0 | 400.0 | -87.0 | -15.3 | 43.7 | -15.7 | -87.4 |
NPM NPM% | -68.0 | -77.5 | -19.6 | 0.2 | 40.3 | 10.9 | 26.4 | 2.4 | 2.0 | 1.8 | 2.5 | 0.9 |
| -52.5 | -7.0 | -7.1 | -26.0 | 8.9 | 14.0 | 70.2 | 9.1 | 7.7 | 11.1 | 9.4 | 1.6 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -17 | -19 | -22 | -31 | -19 | -14 | 38 | 42 | 44 | 48 | 52 |
| 57 | 58 | 58 | 39 | 27 | 51 | 13 | 101 | 14 | 26 | 12 | |
| 12 | 12 | 7 | 35 | 3 | 5 | 3 | 3 | 3 | 3 | 2 | |
| 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 64 | 81 | 69 | |
| 35 | 34 | 23 | 10 | 1 | 34 | 19 | 103 | 23 | 48 | 36 | |
| 21 | 20 | 24 | 35 | 14 | 13 | 38 | 46 | 41 | 33 | 33 | |
| 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 64 | 81 | 69 |
| 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 | -17 | -19 | -22 | -31 | -19 | -14 | 38 | 42 | 44 | 48 | 52 |
| 57 | 58 | 58 | 39 | 27 | 51 | 13 | 101 | 14 | 26 | 12 | |
| 12 | 12 | 7 | 35 | 3 | 5 | 3 | 3 | 3 | 3 | 2 | |
| 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 64 | 81 | 69 | |
| 35 | 34 | 23 | 10 | 1 | 34 | 19 | 103 | 23 | 48 | 36 | |
| 21 | 20 | 24 | 35 | 14 | 13 | 38 | 46 | 41 | 33 | 33 | |
| 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 64 | 81 | 69 |
| 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 | -1 | 10 | -3 | 0 | 0 | 0 | 9 | -3 | -8 | 3 | |
| 0 | 0 | -5 | -22 | 30 | 0 | 0 | -9 | 3 | 8 | -1 | |
| 2 | 0 | -5 | 27 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | -1 | 3 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | 10 | -3 | 0 | 0 | 0 | 8 | -3 | -8 | 3 |
CFO To PAT CFO To PAT% | 8.6 | 28.6 | -407.5 | -19,660.3 | 4.4 | 8.5 | 1.3 | 283.5 | -93.3 | -207.8 | 99.1 |
CFO To EBITDA CFO To EBITDA% | 9.3 | 55.2 | -755.2 | -120.7 | 3.5 | 7.1 | 1.2 | 929.7 | -72.9 | -182.1 | 293.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -1 | 10 | -3 | 0 | 0 | 0 | 9 | -3 | -8 | 3 | |
| 0 | 0 | -5 | -22 | 30 | 0 | 0 | -9 | 3 | 8 | -1 | |
| 2 | 0 | -5 | 27 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | -1 | 3 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | 10 | -3 | 0 | 0 | 0 | 8 | -3 | -8 | 3 |
CFO To PAT CFO To PAT% | 8.6 | 28.6 | -407.5 | -19,660.3 | 4.4 | 8.5 | 1.3 | 283.5 | -93.3 | -207.8 | 99.1 |
CFO To EBITDA CFO To EBITDA% | 9.3 | 55.2 | -755.2 | -120.7 | 3.5 | 7.1 | 1.2 | 929.7 | -72.9 | -182.1 | 293.8 |
| 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 | 2 | 2 | 3 | 2 | 2 | 34 | 50 | 38 | 37 | 21 | 27 | |
Price To Earnings Price To Earnings | 142.5 | 0.3 | 1.4 | 15.2 | 13.6 | 9.2 | 6.3 | 46.7 | ||||
Price To Sales Price To Sales | 0.1 | 0.5 | 0.2 | 0.3 | 0.0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | |
Price To Book Price To Book | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | 2.2 | 2.7 | 1.8 | 1.4 | 0.7 | 0.9 | |
EV To EBITDA EV To EBITDA | -0.6 | -8.1 | -4.5 | 14.6 | 0.2 | 1.3 | 48.8 | 10.3 | 8.0 | 16.1 | -8.5 | |
GPM GPM% | -60.0 | -24.7 | -5.3 | 83.9 | 64.4 | 13.9 | 28.8 | 3.8 | 5.0 | 4.9 | ||
OPM OPM% | -62.9 | -40.2 | -10.6 | 31.6 | 51.5 | 13.0 | 27.4 | 0.7 | 2.5 | 2.1 | 0.9 | -4.2 |
NPM NPM% | -68.0 | -77.5 | -19.6 | 0.2 | 40.3 | 10.9 | 26.4 | 2.4 | 2.0 | 1.8 | 2.5 | 0.9 |
ROCE ROCE% | 501.5 | 40.0 | 17.8 | 29.9 | -21.4 | -51.1 | 60.3 | 7.3 | 9.9 | 10.8 | 3.5 | 3.5 |
ROE ROE% | 144.5 | 16.1 | 14.1 | -0.1 | -21.4 | -51.0 | 60.3 | 7.3 | 5.8 | 7.7 | 6.1 | 6.1 |
ROA ROA% | -33.6 | -4.6 | -5.5 | 0.0 | 21.7 | 10.9 | 44.3 | 2.2 | 4.3 | 5.0 | 4.9 | 4.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 3 | 2 | 2 | 34 | 50 | 38 | 37 | 21 | 27 | |
Price To Earnings Price To Earnings | 142.5 | 0.3 | 1.4 | 15.2 | 13.6 | 9.2 | 6.3 | 46.7 | ||||
Price To Sales Price To Sales | 0.1 | 0.5 | 0.2 | 0.3 | 0.0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | |
Price To Book Price To Book | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | 2.2 | 2.7 | 1.8 | 1.4 | 0.7 | 0.9 | |
EV To EBITDA EV To EBITDA | -0.6 | -8.1 | -4.5 | 14.6 | 0.2 | 1.3 | 48.8 | 10.3 | 8.0 | 16.1 | -8.5 | |
GPM GPM% | -60.0 | -24.7 | -5.3 | 83.9 | 64.4 | 13.9 | 28.8 | 3.8 | 5.0 | 4.9 | ||
OPM OPM% | -62.9 | -40.2 | -10.6 | 31.6 | 51.5 | 13.0 | 27.4 | 0.7 | 2.5 | 2.1 | 0.9 | -4.2 |
NPM NPM% | -68.0 | -77.5 | -19.6 | 0.2 | 40.3 | 10.9 | 26.4 | 2.4 | 2.0 | 1.8 | 2.5 | 0.9 |
ROCE ROCE% | 501.5 | 40.0 | 17.8 | 29.9 | -21.4 | -51.1 | 60.3 | 7.3 | 9.9 | 10.8 | 3.5 | 3.5 |
ROE ROE% | 144.5 | 16.1 | 14.1 | -0.1 | -21.4 | -51.0 | 60.3 | 7.3 | 5.8 | 7.7 | 6.1 | 6.1 |
ROA ROA% | -33.6 | -4.6 | -5.5 | 0.0 | 21.7 | 10.9 | 44.3 | 2.2 | 4.3 | 5.0 | 4.9 | 4.9 |
Documents — Chennai Ferrous Industries Ltd