| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 10 | 19 | 17 | 41 | 15 | 15 | |
Growth YoY Revenue Growth YoY% | 69.1 | 112.6 | -11.7 | -62.3 | ||
| 12 | 13 | 18 | 34 | 18 | 15 | |
| -2 | 6 | -1 | 6 | -3 | 0 | |
OPM OPM% | -24.1 | 30.6 | -7.4 | 15.5 | -21.2 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | -3 | 5 | -2 | 5 | -5 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | 3 | -2 | 2 | -7 | -2 | |
Growth YoY PAT Growth YoY% | 29.3 | -24.0 | -285.1 | -206.4 | ||
NPM NPM% | -25.8 | 16.2 | -10.8 | 5.8 | -46.9 | -16.3 |
| -3.8 | 4.3 | -2.3 | 3.1 | -9.0 | -3.1 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 10 | 19 | 17 | 41 | 15 | 15 | |
Growth YoY Revenue Growth YoY% | 69.1 | 112.6 | -11.7 | -62.3 | ||
| 12 | 13 | 18 | 34 | 18 | 15 | |
| -2 | 6 | -1 | 6 | -3 | 0 | |
OPM OPM% | -24.1 | 30.6 | -7.4 | 15.5 | -21.2 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | -3 | 5 | -2 | 5 | -5 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | 3 | -2 | 2 | -7 | -2 | |
Growth YoY PAT Growth YoY% | 29.3 | -24.0 | -285.1 | -206.4 | ||
NPM NPM% | -25.8 | 16.2 | -10.8 | 5.8 | -46.9 | -16.3 |
| -3.8 | 4.3 | -2.3 | 3.1 | -9.0 | -3.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 7 | 22 | 26 | 30 | 27 | 29 | 57 | 30 |
Growth Revenue Growth% | 1,064.0 | 218.4 | 20.3 | 14.0 | -9.1 | 7.5 | 97.7 | -47.5 | |
| 1 | 7 | 20 | 24 | 27 | 22 | 26 | 54 | 35 | |
| 0 | 0 | 1 | 2 | 3 | 4 | 3 | 3 | -5 | |
OPM OPM% | 14.7 | 2.4 | 6.0 | 7.3 | 9.8 | 16.7 | 11.8 | 5.4 | -15.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 5 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | -9 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | -9 |
Growth PAT Growth% | -57.0 | 4,591.0 | -51.6 | -18.7 | 895.6 | -67.9 | 1.0 | -1,882.5 | |
NPM NPM% | 3.5 | 0.1 | 1.9 | 0.8 | 0.6 | 6.1 | 1.8 | 0.9 | -31.4 |
| 4.1 | 0.3 | 1.4 | 0.6 | 0.3 | 3.1 | 0.7 | 0.7 | -12.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 7 | 22 | 26 | 30 | 27 | 29 | 57 | 30 |
Growth Revenue Growth% | 1,064.0 | 218.4 | 20.3 | 14.0 | -9.1 | 7.5 | 97.7 | -47.5 | |
| 1 | 7 | 20 | 24 | 27 | 22 | 26 | 54 | 35 | |
| 0 | 0 | 1 | 2 | 3 | 4 | 3 | 3 | -5 | |
OPM OPM% | 14.7 | 2.4 | 6.0 | 7.3 | 9.8 | 16.7 | 11.8 | 5.4 | -15.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 5 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | -9 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | -9 |
Growth PAT Growth% | -57.0 | 4,591.0 | -51.6 | -18.7 | 895.6 | -67.9 | 1.0 | -1,882.5 | |
NPM NPM% | 3.5 | 0.1 | 1.9 | 0.8 | 0.6 | 6.1 | 1.8 | 0.9 | -31.4 |
| 4.1 | 0.3 | 1.4 | 0.6 | 0.3 | 3.1 | 0.7 | 0.7 | -12.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 | 3 | 5 | 5 | 8 | 8 | 8 |
Reserves ReservesCr | 0 | 0 | 0 | -1 | 1 | 2 | 9 | 12 | 5 |
| 1 | 2 | 12 | 20 | 16 | 18 | 21 | 39 | 35 | |
| 1 | 2 | 2 | 6 | 4 | 2 | 2 | 12 | 17 | |
| 4 | 8 | 17 | 31 | 27 | 28 | 40 | 73 | 65 | |
| 2 | 5 | 14 | 26 | 20 | 22 | 33 | 37 | 30 | |
| 2 | 3 | 3 | 6 | 6 | 5 | 7 | 37 | 35 | |
| 4 | 8 | 17 | 31 | 27 | 28 | 40 | 73 | 65 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 3 | 3 | 5 | 5 | 8 | 8 | 8 |
Reserves ReservesCr | 0 | 0 | 0 | -1 | 1 | 2 | 9 | 12 | 5 |
| 1 | 2 | 12 | 20 | 16 | 18 | 21 | 39 | 35 | |
| 1 | 2 | 2 | 6 | 4 | 2 | 2 | 12 | 17 | |
| 4 | 8 | 17 | 31 | 27 | 28 | 40 | 73 | 65 | |
| 2 | 5 | 14 | 26 | 20 | 22 | 33 | 37 | 30 | |
| 2 | 3 | 3 | 6 | 6 | 5 | 7 | 37 | 35 | |
| 4 | 8 | 17 | 31 | 27 | 28 | 40 | 73 | 65 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | -2 | 1 | -2 | 5 | 0 | -6 | 5 | -5 | |
| -2 | -1 | -1 | -3 | 0 | -1 | -3 | -20 | -5 | |
| 3 | 3 | 0 | 5 | -4 | 1 | 9 | 16 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -3 | 0 | -5 | 5 | -1 | -9 | -16 | -10 |
CFO To PAT CFO To PAT% | -2,579.4 | -19,267.8 | 347.8 | -847.6 | 2,982.5 | -9.6 | -1,140.9 | 861.6 | 55.4 |
CFO To EBITDA CFO To EBITDA% | -621.7 | -1,034.8 | 112.7 | -89.6 | 169.1 | -3.5 | -175.3 | 148.3 | 112.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -1 | -2 | 1 | -2 | 5 | 0 | -6 | 5 | -5 | |
| -2 | -1 | -1 | -3 | 0 | -1 | -3 | -20 | -5 | |
| 3 | 3 | 0 | 5 | -4 | 1 | 9 | 16 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -3 | 0 | -5 | 5 | -1 | -9 | -16 | -10 |
CFO To PAT CFO To PAT% | -2,579.4 | -19,267.8 | 347.8 | -847.6 | 2,982.5 | -9.6 | -1,140.9 | 861.6 | 55.4 |
CFO To EBITDA CFO To EBITDA% | -621.7 | -1,034.8 | 112.7 | -89.6 | 169.1 | -3.5 | -175.3 | 148.3 | 112.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 58 | 69 | 25 | 26 | ||||||
Price To Earnings Price To Earnings | 110.5 | 129.6 | ||||||||
Price To Sales Price To Sales | 2.0 | 1.2 | 0.8 | 0.9 | ||||||
Price To Book Price To Book | 3.4 | 3.4 | 1.9 | 2.0 | ||||||
EV To EBITDA EV To EBITDA | 20.9 | 30.6 | -13.2 | -13.6 | ||||||
GPM GPM% | 30.2 | 9.8 | 17.6 | 17.4 | 25.0 | 33.0 | 28.4 | 20.4 | 15.0 | 15.0 |
OPM OPM% | 14.7 | 2.4 | 6.0 | 7.3 | 9.8 | 16.7 | 11.8 | 5.4 | -15.5 | -15.5 |
NPM NPM% | 3.5 | 0.1 | 1.9 | 0.8 | 0.6 | 6.1 | 1.8 | 0.9 | -31.4 | -31.4 |
ROCE ROCE% | 1.2 | 0.8 | 12.6 | 8.6 | 9.8 | 17.9 | 7.9 | 1.3 | -17.8 | -17.8 |
ROE ROE% | 1.1 | 0.3 | 14.3 | 8.4 | 2.6 | 23.7 | 3.1 | 2.6 | -71.8 | -71.8 |
ROA ROA% | 0.5 | 0.1 | 2.5 | 0.6 | 0.6 | 5.9 | 1.3 | 0.7 | -14.6 | -14.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 58 | 69 | 25 | 26 | ||||||
Price To Earnings Price To Earnings | 110.5 | 129.6 | ||||||||
Price To Sales Price To Sales | 2.0 | 1.2 | 0.8 | 0.9 | ||||||
Price To Book Price To Book | 3.4 | 3.4 | 1.9 | 2.0 | ||||||
EV To EBITDA EV To EBITDA | 20.9 | 30.6 | -13.2 | -13.6 | ||||||
GPM GPM% | 30.2 | 9.8 | 17.6 | 17.4 | 25.0 | 33.0 | 28.4 | 20.4 | 15.0 | 15.0 |
OPM OPM% | 14.7 | 2.4 | 6.0 | 7.3 | 9.8 | 16.7 | 11.8 | 5.4 | -15.5 | -15.5 |
NPM NPM% | 3.5 | 0.1 | 1.9 | 0.8 | 0.6 | 6.1 | 1.8 | 0.9 | -31.4 | -31.4 |
ROCE ROCE% | 1.2 | 0.8 | 12.6 | 8.6 | 9.8 | 17.9 | 7.9 | 1.3 | -17.8 | -17.8 |
ROE ROE% | 1.1 | 0.3 | 14.3 | 8.4 | 2.6 | 23.7 | 3.1 | 2.6 | -71.8 | -71.8 |
ROA ROA% | 0.5 | 0.1 | 2.5 | 0.6 | 0.6 | 5.9 | 1.3 | 0.7 | -14.6 | -14.6 |
Documents — Comrade Appliances Ltd