| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 12.7 | 12.7 | 12.9 | 11.4 | 11.3 | 11.3 | 10.1 | 12.5 | 11.2 | 11.2 | 10.3 | 9.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 88.8 | 92.5 | 91.1 | 93.2 | 85.4 | 93.3 | 82.8 | 92.9 | 92.9 | 91.9 | 92.7 | 96.3 |
| 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 | 1 | 1 | 1 | 1 | 1 |
| 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% | -47.1 | 31.8 | 35.0 | 3.3 | -7.4 | 17.2 | -3.7 | 29.0 | 44.0 | 5.9 | 46.1 | 17.5 |
NPM NPM% | 33.8 | 36.3 | 34.2 | 35.2 | 28.1 | 38.2 | 29.9 | 40.4 | 36.4 | 36.4 | 39.6 | 43.5 |
| 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 12.7 | 12.7 | 12.9 | 11.4 | 11.3 | 11.3 | 10.1 | 12.5 | 11.2 | 11.2 | 10.3 | 9.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 88.8 | 92.5 | 91.1 | 93.2 | 85.4 | 93.3 | 82.8 | 92.9 | 92.9 | 91.9 | 92.7 | 96.3 |
| 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 | 1 | 1 | 1 | 1 | 1 |
| 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% | -47.1 | 31.8 | 35.0 | 3.3 | -7.4 | 17.2 | -3.7 | 29.0 | 44.0 | 5.9 | 46.1 | 17.5 |
NPM NPM% | 33.8 | 36.3 | 34.2 | 35.2 | 28.1 | 38.2 | 29.9 | 40.4 | 36.4 | 36.4 | 39.6 | 43.5 |
| 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
Growth Revenue Growth% | -83.8 | 57.3 | -8.3 | 9.7 | 12.0 | 12.1 | 12.3 | 11.7 | 10.9 | 10.4 | |
| 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | |
OPM OPM% | 57.4 | 36.0 | 82.5 | 82.4 | 89.5 | 91.4 | 90.3 | 91.7 | 89.1 | 92.5 | 93.5 |
| 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | -79.9 | -67.0 | 11.9 | 15.6 | 15.3 | 153.2 | 13.8 | 2.5 | 29.6 | 25.6 | |
NPM NPM% | 45.4 | 56.1 | 11.8 | 14.3 | 15.1 | 15.6 | 35.2 | 35.6 | 32.7 | 38.2 | 39.0 |
| 5.5 | 1.4 | 0.6 | 0.7 | 0.4 | 0.6 | 1.4 | 1.4 | 1.5 | 1.8 | 1.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
Growth Revenue Growth% | -83.8 | 57.3 | -8.3 | 9.7 | 12.0 | 12.1 | 12.3 | 11.7 | 10.9 | 10.4 | |
| 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | |
OPM OPM% | 57.4 | 36.0 | 82.5 | 82.4 | 89.5 | 91.4 | 90.3 | 91.7 | 89.1 | 92.5 | 93.5 |
| 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | -79.9 | -67.0 | 11.9 | 15.6 | 15.3 | 153.2 | 13.8 | 2.5 | 29.6 | 25.6 | |
NPM NPM% | 45.4 | 56.1 | 11.8 | 14.3 | 15.1 | 15.6 | 35.2 | 35.6 | 32.7 | 38.2 | 39.0 |
| 5.5 | 1.4 | 0.6 | 0.7 | 0.4 | 0.6 | 1.4 | 1.4 | 1.5 | 1.8 | 1.8 |
| Financial Year | 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
Reserves ReservesCr | 2 | 2 | 0 | 1 | 2 | 2 | 3 | 4 | 7 | 11 |
| 15 | 12 | 14 | 15 | 17 | 19 | 14 | 16 | 16 | 15 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | |
| 22 | 22 | 23 | 25 | 27 | 29 | 32 | 35 | 38 | 42 | |
| 20 | 19 | 21 | 22 | 24 | 26 | 29 | 32 | 36 | 39 | |
| 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | |
| 22 | 22 | 23 | 25 | 27 | 29 | 32 | 35 | 38 | 42 |
| Financial Year | 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
Reserves ReservesCr | 2 | 2 | 0 | 1 | 2 | 2 | 3 | 4 | 7 | 11 |
| 15 | 12 | 14 | 15 | 17 | 19 | 14 | 16 | 16 | 15 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | |
| 22 | 22 | 23 | 25 | 27 | 29 | 32 | 35 | 38 | 42 | |
| 20 | 19 | 21 | 22 | 24 | 26 | 29 | 32 | 36 | 39 | |
| 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | |
| 22 | 22 | 23 | 25 | 27 | 29 | 32 | 35 | 38 | 42 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -6 | 2 | 1 | -1 | 0 | 0 | 0 | -1 | 1 | 1 | |
| 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | |
| 6 | -2 | -2 | -1 | -2 | -2 | -2 | -3 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | 2 | 1 | -1 | 0 | 0 | 0 | -1 | 1 | 1 |
CFO To PAT CFO To PAT% | -151.1 | 288.4 | 193.5 | -277.2 | -77.6 | -79.6 | -33.2 | -63.0 | 118.0 | 86.7 |
CFO To EBITDA CFO To EBITDA% | -119.3 | 449.8 | 27.6 | -48.3 | -13.1 | -13.6 | -12.9 | -24.5 | 43.3 | 35.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -6 | 2 | 1 | -1 | 0 | 0 | 0 | -1 | 1 | 1 | |
| 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | |
| 6 | -2 | -2 | -1 | -2 | -2 | -2 | -3 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | 2 | 1 | -1 | 0 | 0 | 0 | -1 | 1 | 1 |
CFO To PAT CFO To PAT% | -151.1 | 288.4 | 193.5 | -277.2 | -77.6 | -79.6 | -33.2 | -63.0 | 118.0 | 86.7 |
CFO To EBITDA CFO To EBITDA% | -119.3 | 449.8 | 27.6 | -48.3 | -13.1 | -13.6 | -12.9 | -24.5 | 43.3 | 35.8 |
| Financial Year | 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 | 14 | 28 | 14 | 8 | 7 | 13 | 17 | 22 | 41 | 29 | 32 |
Price To Earnings Price To Earnings | 3.5 | 25.9 | 29.5 | 14.1 | 20.4 | 28.8 | 16.4 | 19.1 | 35.0 | 19.4 | 19.7 |
Price To Sales Price To Sales | 1.6 | 19.6 | 6.0 | 3.8 | 3.2 | 5.0 | 6.0 | 6.9 | 11.5 | 7.4 | 8.1 |
Price To Book Price To Book | 2.3 | 3.5 | 1.7 | 0.8 | 0.7 | 1.3 | 1.5 | 1.8 | 2.6 | 1.5 | 1.6 |
EV To EBITDA EV To EBITDA | 5.7 | 77.7 | 14.5 | 13.4 | 11.8 | 13.6 | 11.9 | 13.0 | 17.7 | 12.1 | 12.7 |
GPM GPM% | 61.3 | 63.7 | 98.1 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 57.4 | 36.0 | 82.5 | 82.4 | 89.5 | 91.4 | 90.3 | 91.7 | 89.1 | 92.5 | 93.5 |
NPM NPM% | 45.4 | 56.1 | 11.8 | 14.3 | 15.1 | 15.6 | 35.2 | 35.6 | 32.7 | 38.2 | 39.0 |
ROCE ROCE% | 29.0 | 11.5 | 8.7 | 7.0 | 7.7 | 8.0 | 10.3 | 10.3 | 10.3 | 10.4 | 10.4 |
ROE ROE% | 66.3 | 8.7 | 3.3 | 3.2 | 3.5 | 3.9 | 9.0 | 9.3 | 7.5 | 7.5 | 7.5 |
ROA ROA% | 18.2 | 3.7 | 1.1 | 1.2 | 1.3 | 1.4 | 3.1 | 3.2 | 3.0 | 3.6 | 3.6 |
| Financial Year | 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 | 14 | 28 | 14 | 8 | 7 | 13 | 17 | 22 | 41 | 29 | 32 |
Price To Earnings Price To Earnings | 3.5 | 25.9 | 29.5 | 14.1 | 20.4 | 28.8 | 16.4 | 19.1 | 35.0 | 19.4 | 19.7 |
Price To Sales Price To Sales | 1.6 | 19.6 | 6.0 | 3.8 | 3.2 | 5.0 | 6.0 | 6.9 | 11.5 | 7.4 | 8.1 |
Price To Book Price To Book | 2.3 | 3.5 | 1.7 | 0.8 | 0.7 | 1.3 | 1.5 | 1.8 | 2.6 | 1.5 | 1.6 |
EV To EBITDA EV To EBITDA | 5.7 | 77.7 | 14.5 | 13.4 | 11.8 | 13.6 | 11.9 | 13.0 | 17.7 | 12.1 | 12.7 |
GPM GPM% | 61.3 | 63.7 | 98.1 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 57.4 | 36.0 | 82.5 | 82.4 | 89.5 | 91.4 | 90.3 | 91.7 | 89.1 | 92.5 | 93.5 |
NPM NPM% | 45.4 | 56.1 | 11.8 | 14.3 | 15.1 | 15.6 | 35.2 | 35.6 | 32.7 | 38.2 | 39.0 |
ROCE ROCE% | 29.0 | 11.5 | 8.7 | 7.0 | 7.7 | 8.0 | 10.3 | 10.3 | 10.3 | 10.4 | 10.4 |
ROE ROE% | 66.3 | 8.7 | 3.3 | 3.2 | 3.5 | 3.9 | 9.0 | 9.3 | 7.5 | 7.5 | 7.5 |
ROA ROA% | 18.2 | 3.7 | 1.1 | 1.2 | 1.3 | 1.4 | 3.1 | 3.2 | 3.0 | 3.6 | 3.6 |
Documents — Citadel Realty & Developers Ltd