| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 57 | 57 | 23 | 34 | 40 | 62 | 18 | 10 | 27 | 51 | 17 | |
Growth YoY Revenue Growth YoY% | 8.0 | 116.0 | 16.4 | -47.6 | 31.4 | -29.6 | 9.1 | -21.5 | -69.9 | -32.6 | -17.4 | -3.2 |
| 25 | 56 | 55 | 22 | 32 | 40 | 59 | 15 | 9 | 27 | 52 | 15 | |
| 1 | 1 | 2 | 1 | 2 | 1 | 3 | 3 | 1 | 0 | -1 | 2 | |
OPM OPM% | 3.2 | 2.0 | 3.5 | 2.6 | 5.5 | 1.7 | 4.7 | 14.5 | 14.5 | 1.1 | -1.1 | 10.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 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 | 1 | 0 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 0 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 312.5 | 272.3 | 403.0 | 121.2 | 109.1 | -56.8 | 79.0 | 812.0 | -23.9 | -51.4 | -122.3 | -31.1 |
NPM NPM% | 2.5 | 1.4 | 1.8 | 1.1 | 4.0 | 0.9 | 2.9 | 12.8 | 10.2 | 0.6 | -0.8 | 9.1 |
| 8.3 | 10.3 | 12.7 | 3.2 | 17.5 | 4.4 | 22.6 | 28.9 | 13.3 | 2.2 | -5.0 | 19.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 57 | 57 | 23 | 34 | 40 | 62 | 18 | 10 | 27 | 51 | 17 | |
Growth YoY Revenue Growth YoY% | 8.0 | 116.0 | 16.4 | -47.6 | 31.4 | -29.6 | 9.1 | -21.5 | -69.9 | -32.6 | -17.4 | -3.2 |
| 25 | 56 | 55 | 22 | 32 | 40 | 59 | 15 | 9 | 27 | 52 | 15 | |
| 1 | 1 | 2 | 1 | 2 | 1 | 3 | 3 | 1 | 0 | -1 | 2 | |
OPM OPM% | 3.2 | 2.0 | 3.5 | 2.6 | 5.5 | 1.7 | 4.7 | 14.5 | 14.5 | 1.1 | -1.1 | 10.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 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 | 1 | 0 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 0 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 312.5 | 272.3 | 403.0 | 121.2 | 109.1 | -56.8 | 79.0 | 812.0 | -23.9 | -51.4 | -122.3 | -31.1 |
NPM NPM% | 2.5 | 1.4 | 1.8 | 1.1 | 4.0 | 0.9 | 2.9 | 12.8 | 10.2 | 0.6 | -0.8 | 9.1 |
| 8.3 | 10.3 | 12.7 | 3.2 | 17.5 | 4.4 | 22.6 | 28.9 | 13.3 | 2.2 | -5.0 | 19.9 |
| 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 | 141 | 102 | 68 | 96 | 102 | 118 | 212 | 129 | 183 | 159 | 106 | 106 |
Growth Revenue Growth% | 7.5 | -27.5 | -33.4 | 40.3 | 6.2 | 16.5 | 79.1 | -39.3 | 42.5 | -13.2 | -33.2 | -31.4 |
| 138 | 100 | 72 | 93 | 99 | 109 | 202 | 129 | 180 | 154 | 103 | 103 | |
| 3 | 2 | -4 | 3 | 2 | 10 | 10 | -1 | 3 | 5 | 4 | 3 | |
OPM OPM% | 1.9 | 2.4 | -6.0 | 2.7 | 2.2 | 8.1 | 4.8 | -0.5 | 1.6 | 3.2 | 3.6 | 2.9 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | -7 | 0 | 1 | 8 | 10 | -2 | 2 | 5 | 4 | 3 |
| 0 | 0 | -1 | -1 | 0 | 1 | 3 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 0 | -6 | 1 | 0 | 7 | 7 | -2 | 1 | 4 | 3 | 2 |
Growth PAT Growth% | 287.2 | -104.8 | -21,613.0 | 114.3 | -53.9 | 1,812.3 | -6.6 | -128.8 | 166.4 | 189.4 | -17.6 | -58.8 |
NPM NPM% | 0.4 | 0.0 | -8.5 | 0.9 | 0.4 | 6.2 | 3.2 | -1.5 | 0.7 | 2.4 | 2.9 | 2.3 |
| 7.1 | -0.3 | -73.0 | 10.5 | 4.8 | 92.3 | 86.3 | -24.8 | 16.5 | 47.7 | 39.3 | 30.3 |
| 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 | 141 | 102 | 68 | 96 | 102 | 118 | 212 | 129 | 183 | 159 | 106 | 106 |
Growth Revenue Growth% | 7.5 | -27.5 | -33.4 | 40.3 | 6.2 | 16.5 | 79.1 | -39.3 | 42.5 | -13.2 | -33.2 | -31.4 |
| 138 | 100 | 72 | 93 | 99 | 109 | 202 | 129 | 180 | 154 | 103 | 103 | |
| 3 | 2 | -4 | 3 | 2 | 10 | 10 | -1 | 3 | 5 | 4 | 3 | |
OPM OPM% | 1.9 | 2.4 | -6.0 | 2.7 | 2.2 | 8.1 | 4.8 | -0.5 | 1.6 | 3.2 | 3.6 | 2.9 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | -7 | 0 | 1 | 8 | 10 | -2 | 2 | 5 | 4 | 3 |
| 0 | 0 | -1 | -1 | 0 | 1 | 3 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 0 | -6 | 1 | 0 | 7 | 7 | -2 | 1 | 4 | 3 | 2 |
Growth PAT Growth% | 287.2 | -104.8 | -21,613.0 | 114.3 | -53.9 | 1,812.3 | -6.6 | -128.8 | 166.4 | 189.4 | -17.6 | -58.8 |
NPM NPM% | 0.4 | 0.0 | -8.5 | 0.9 | 0.4 | 6.2 | 3.2 | -1.5 | 0.7 | 2.4 | 2.9 | 2.3 |
| 7.1 | -0.3 | -73.0 | 10.5 | 4.8 | 92.3 | 86.3 | -24.8 | 16.5 | 47.7 | 39.3 | 30.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 16 | 16 | 10 | 10 | 11 | 18 | 24 | 22 | 24 | 27 | 30 | 32 |
| 25 | 33 | 24 | 20 | 12 | 7 | 15 | 8 | 17 | 16 | 21 | 3 | |
| 11 | 3 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 53 | 53 | 39 | 35 | 28 | 27 | 43 | 33 | 42 | 45 | 52 | 36 | |
| 39 | 40 | 28 | 25 | 19 | 18 | 35 | 26 | 36 | 39 | 47 | 31 | |
| 13 | 13 | 12 | 10 | 9 | 9 | 8 | 7 | 6 | 6 | 5 | 5 | |
| 53 | 53 | 39 | 35 | 28 | 27 | 43 | 33 | 42 | 45 | 52 | 36 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 16 | 16 | 10 | 10 | 11 | 18 | 24 | 22 | 24 | 27 | 30 | 32 |
| 25 | 33 | 24 | 20 | 12 | 7 | 15 | 8 | 17 | 16 | 21 | 3 | |
| 11 | 3 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 53 | 53 | 39 | 35 | 28 | 27 | 43 | 33 | 42 | 45 | 52 | 36 | |
| 39 | 40 | 28 | 25 | 19 | 18 | 35 | 26 | 36 | 39 | 47 | 31 | |
| 13 | 13 | 12 | 10 | 9 | 9 | 8 | 7 | 6 | 6 | 5 | 5 | |
| 53 | 53 | 39 | 35 | 28 | 27 | 43 | 33 | 42 | 45 | 52 | 36 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 9 | 0 | 1 | 8 | 7 | -2 | 8 | -12 | 0 | -4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -9 | 0 | -1 | -8 | -7 | 2 | -6 | 11 | 0 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 9 | 0 | 1 | 8 | 7 | -2 | 8 | -12 | 0 | -4 |
CFO To PAT CFO To PAT% | -229.3 | -33,970.8 | 5.2 | 149.4 | 2,031.3 | 99.4 | -25.1 | -403.2 | -957.7 | 2.2 | -117.3 |
CFO To EBITDA CFO To EBITDA% | -47.4 | 373.8 | 7.2 | 47.2 | 346.1 | 75.5 | -16.6 | -1,185.2 | -435.1 | 1.6 | -95.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 9 | 0 | 1 | 8 | 7 | -2 | 8 | -12 | 0 | -4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -9 | 0 | -1 | -8 | -7 | 2 | -6 | 11 | 0 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 9 | 0 | 1 | 8 | 7 | -2 | 8 | -12 | 0 | -4 |
CFO To PAT CFO To PAT% | -229.3 | -33,970.8 | 5.2 | 149.4 | 2,031.3 | 99.4 | -25.1 | -403.2 | -957.7 | 2.2 | -117.3 |
CFO To EBITDA CFO To EBITDA% | -47.4 | 373.8 | 7.2 | 47.2 | 346.1 | 75.5 | -16.6 | -1,185.2 | -435.1 | 1.6 | -95.3 |
| 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 | 0 | |||||||||||
Price To Earnings Price To Earnings | 0.1 | |||||||||||
Price To Sales Price To Sales | 0.0 | |||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 7.3 | 8.0 | 0.7 | 5.5 | 7.9 | 14.0 | 9.0 | 4.4 | 6.7 | 8.6 | 9.0 | 9.0 |
OPM OPM% | 1.9 | 2.4 | -6.0 | 2.7 | 2.2 | 8.1 | 4.8 | -0.5 | 1.6 | 3.2 | 3.6 | 2.9 |
NPM NPM% | 0.4 | 0.0 | -8.5 | 0.9 | 0.4 | 6.2 | 3.2 | -1.5 | 0.7 | 2.4 | 2.9 | 2.3 |
ROCE ROCE% | 6.1 | 3.8 | -15.2 | 6.3 | 7.1 | 38.3 | 31.2 | -8.2 | 7.2 | 14.3 | 9.5 | 11.5 |
ROE ROE% | 3.4 | -0.2 | -53.3 | 7.5 | 3.3 | 39.3 | 27.1 | -8.4 | 5.3 | 13.4 | 10.0 | 7.3 |
ROA ROA% | 1.1 | -0.1 | -14.7 | 2.4 | 1.4 | 26.9 | 16.0 | -6.0 | 3.1 | 8.3 | 5.9 | 6.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 0 | |||||||||||
Price To Earnings Price To Earnings | 0.1 | |||||||||||
Price To Sales Price To Sales | 0.0 | |||||||||||
Price To Book Price To Book | 0.0 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 7.3 | 8.0 | 0.7 | 5.5 | 7.9 | 14.0 | 9.0 | 4.4 | 6.7 | 8.6 | 9.0 | 9.0 |
OPM OPM% | 1.9 | 2.4 | -6.0 | 2.7 | 2.2 | 8.1 | 4.8 | -0.5 | 1.6 | 3.2 | 3.6 | 2.9 |
NPM NPM% | 0.4 | 0.0 | -8.5 | 0.9 | 0.4 | 6.2 | 3.2 | -1.5 | 0.7 | 2.4 | 2.9 | 2.3 |
ROCE ROCE% | 6.1 | 3.8 | -15.2 | 6.3 | 7.1 | 38.3 | 31.2 | -8.2 | 7.2 | 14.3 | 9.5 | 11.5 |
ROE ROE% | 3.4 | -0.2 | -53.3 | 7.5 | 3.3 | 39.3 | 27.1 | -8.4 | 5.3 | 13.4 | 10.0 | 7.3 |
ROA ROA% | 1.1 | -0.1 | -14.7 | 2.4 | 1.4 | 26.9 | 16.0 | -6.0 | 3.1 | 8.3 | 5.9 | 6.6 |
Documents — Coromandel Agro Products and Oils Ltd