| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 53 | 62 | 47 | 55 | 55 | 62 | 55 | 66 | 62 | 80 | 74 | |
Growth YoY Revenue Growth YoY% | 31.8 | 21.8 | 27.5 | 2.0 | 9.1 | 3.1 | 1.3 | 15.8 | 20.1 | 12.6 | 28.4 | 34.6 |
| 41 | 43 | 51 | 41 | 47 | 47 | 52 | 48 | 56 | 54 | 65 | 64 | |
| 9 | 10 | 11 | 6 | 8 | 8 | 11 | 7 | 10 | 8 | 15 | 10 | |
OPM OPM% | 18.4 | 18.4 | 17.3 | 12.5 | 13.9 | 14.2 | 16.9 | 12.7 | 14.6 | 12.8 | 18.6 | 13.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 8 | 8 | 9 | 5 | 6 | 6 | 9 | 5 | 7 | 6 | 13 | 8 |
| 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | |
| 6 | 6 | 7 | 3 | 5 | 4 | 7 | 3 | 6 | 4 | 10 | 6 | |
Growth YoY PAT Growth YoY% | 377.4 | 118.5 | 178.2 | -5.2 | -23.6 | -26.9 | -1.5 | 0.0 | 21.7 | 1.6 | 46.3 | 70.9 |
NPM NPM% | 11.8 | 11.4 | 10.8 | 7.3 | 8.3 | 8.1 | 10.5 | 6.3 | 8.4 | 7.3 | 11.9 | 8.0 |
| 12.2 | 12.4 | 13.6 | 7.1 | 9.3 | 9.1 | 13.6 | 7.1 | 11.3 | 9.2 | 19.6 | 12.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 53 | 62 | 47 | 55 | 55 | 62 | 55 | 66 | 62 | 80 | 74 | |
Growth YoY Revenue Growth YoY% | 31.8 | 21.8 | 27.5 | 2.0 | 9.1 | 3.1 | 1.3 | 15.8 | 20.1 | 12.6 | 28.4 | 34.6 |
| 41 | 43 | 51 | 41 | 47 | 47 | 52 | 48 | 56 | 54 | 65 | 64 | |
| 9 | 10 | 11 | 6 | 8 | 8 | 11 | 7 | 10 | 8 | 15 | 10 | |
OPM OPM% | 18.4 | 18.4 | 17.3 | 12.5 | 13.9 | 14.2 | 16.9 | 12.7 | 14.6 | 12.8 | 18.6 | 13.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 8 | 8 | 9 | 5 | 6 | 6 | 9 | 5 | 7 | 6 | 13 | 8 |
| 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | |
| 6 | 6 | 7 | 3 | 5 | 4 | 7 | 3 | 6 | 4 | 10 | 6 | |
Growth YoY PAT Growth YoY% | 377.4 | 118.5 | 178.2 | -5.2 | -23.6 | -26.9 | -1.5 | 0.0 | 21.7 | 1.6 | 46.3 | 70.9 |
NPM NPM% | 11.8 | 11.4 | 10.8 | 7.3 | 8.3 | 8.1 | 10.5 | 6.3 | 8.4 | 7.3 | 11.9 | 8.0 |
| 12.2 | 12.4 | 13.6 | 7.1 | 9.3 | 9.1 | 13.6 | 7.1 | 11.3 | 9.2 | 19.6 | 12.2 |
| 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 | 11 | 11 | 18 | 26 | 15 | 28 | 122 | 167 | 211 | 218 | 262 | 281 |
Growth Revenue Growth% | 26.2 | 4.2 | 58.4 | 41.8 | -40.6 | 81.3 | 337.2 | 37.5 | 26.2 | 3.5 | 19.9 | 24.1 |
| 9 | 11 | 17 | 26 | 19 | 30 | 116 | 147 | 175 | 187 | 223 | 239 | |
| 2 | 1 | 1 | 0 | -3 | -2 | 6 | 20 | 36 | 32 | 39 | 42 | |
OPM OPM% | 14.7 | 6.3 | 6.0 | -0.2 | -21.6 | -8.6 | 5.0 | 12.0 | 17.2 | 14.6 | 15.0 | 15.0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 7 | 4 | 5 | 7 | 7 |
PBT PBTCr | 3 | 2 | 2 | 0 | -4 | -4 | 5 | 10 | 30 | 25 | 31 | 34 |
| 1 | 4 | 0 | 0 | -1 | -1 | 1 | 3 | 8 | 6 | 8 | 9 | |
PAT PATCr | 2 | -2 | 1 | 0 | -3 | -3 | 4 | 7 | 22 | 19 | 23 | 25 |
Growth PAT Growth% | 101.9 | -202.8 | 157.1 | -72.6 | -1,169.8 | 17.9 | 259.2 | 69.7 | 206.4 | -14.9 | 21.5 | 34.5 |
NPM NPM% | 17.2 | -17.0 | 6.1 | 1.2 | -21.3 | -9.7 | 3.5 | 4.3 | 10.5 | 8.7 | 8.8 | 9.1 |
| 5.1 | -5.3 | 3.0 | 0.8 | -8.8 | -7.3 | 11.1 | 14.9 | 45.6 | 38.9 | 47.2 | 52.3 |
| 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 | 11 | 11 | 18 | 26 | 15 | 28 | 122 | 167 | 211 | 218 | 262 | 281 |
Growth Revenue Growth% | 26.2 | 4.2 | 58.4 | 41.8 | -40.6 | 81.3 | 337.2 | 37.5 | 26.2 | 3.5 | 19.9 | 24.1 |
| 9 | 11 | 17 | 26 | 19 | 30 | 116 | 147 | 175 | 187 | 223 | 239 | |
| 2 | 1 | 1 | 0 | -3 | -2 | 6 | 20 | 36 | 32 | 39 | 42 | |
OPM OPM% | 14.7 | 6.3 | 6.0 | -0.2 | -21.6 | -8.6 | 5.0 | 12.0 | 17.2 | 14.6 | 15.0 | 15.0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 7 | 4 | 5 | 7 | 7 |
PBT PBTCr | 3 | 2 | 2 | 0 | -4 | -4 | 5 | 10 | 30 | 25 | 31 | 34 |
| 1 | 4 | 0 | 0 | -1 | -1 | 1 | 3 | 8 | 6 | 8 | 9 | |
PAT PATCr | 2 | -2 | 1 | 0 | -3 | -3 | 4 | 7 | 22 | 19 | 23 | 25 |
Growth PAT Growth% | 101.9 | -202.8 | 157.1 | -72.6 | -1,169.8 | 17.9 | 259.2 | 69.7 | 206.4 | -14.9 | 21.5 | 34.5 |
NPM NPM% | 17.2 | -17.0 | 6.1 | 1.2 | -21.3 | -9.7 | 3.5 | 4.3 | 10.5 | 8.7 | 8.8 | 9.1 |
| 5.1 | -5.3 | 3.0 | 0.8 | -8.8 | -7.3 | 11.1 | 14.9 | 45.6 | 38.9 | 47.2 | 52.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 21 | 19 | 20 | 20 | 17 | 15 | 23 | 31 | 53 | 72 | 95 |
| 1 | 1 | 5 | 10 | 17 | 15 | 32 | 40 | 44 | 54 | 65 | |
| 0 | 0 | 0 | 1 | 2 | 1 | 29 | 37 | 31 | 26 | 18 | |
| 26 | 24 | 29 | 35 | 39 | 34 | 90 | 112 | 133 | 156 | 183 | |
| 19 | 20 | 25 | 17 | 14 | 8 | 57 | 79 | 102 | 112 | 133 | |
| 7 | 4 | 4 | 18 | 26 | 26 | 33 | 34 | 31 | 44 | 50 | |
| 26 | 24 | 29 | 35 | 39 | 34 | 90 | 112 | 133 | 156 | 183 |
| 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 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 21 | 19 | 20 | 20 | 17 | 15 | 23 | 31 | 53 | 72 | 95 |
| 1 | 1 | 5 | 10 | 17 | 15 | 32 | 40 | 44 | 54 | 65 | |
| 0 | 0 | 0 | 1 | 2 | 1 | 29 | 37 | 31 | 26 | 18 | |
| 26 | 24 | 29 | 35 | 39 | 34 | 90 | 112 | 133 | 156 | 183 | |
| 19 | 20 | 25 | 17 | 14 | 8 | 57 | 79 | 102 | 112 | 133 | |
| 7 | 4 | 4 | 18 | 26 | 26 | 33 | 34 | 31 | 44 | 50 | |
| 26 | 24 | 29 | 35 | 39 | 34 | 90 | 112 | 133 | 156 | 183 |
| 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 | -2 | -4 | 10 | 4 | 0 | -8 | 7 | 24 | 10 | 21 | |
| 0 | 0 | 0 | -14 | -5 | -2 | -2 | -4 | -1 | -10 | -13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | -7 | -1 | -3 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 | -4 | -4 | 0 | -2 | 1 | 3 | 15 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 2 | -2 | -4 | 10 | 4 | 0 | -13 | 3 | 22 | 5 | 12 |
CFO To PAT CFO To PAT% | 121.5 | 98.7 | -357.7 | 3,161.7 | -126.7 | 0.1 | -181.3 | 96.2 | 106.6 | 53.5 | 89.7 |
CFO To EBITDA CFO To EBITDA% | 142.9 | -267.1 | -367.0 | -21,921.9 | -124.9 | 0.1 | -128.8 | 34.7 | 65.3 | 31.8 | 52.5 |
| 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 | -2 | -4 | 10 | 4 | 0 | -8 | 7 | 24 | 10 | 21 | |
| 0 | 0 | 0 | -14 | -5 | -2 | -2 | -4 | -1 | -10 | -13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | -7 | -1 | -3 | |
Net Cash Flow Net Cash FlowCr | 2 | -2 | -4 | -4 | 0 | -2 | 1 | 3 | 15 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 2 | -2 | -4 | 10 | 4 | 0 | -13 | 3 | 22 | 5 | 12 |
CFO To PAT CFO To PAT% | 121.5 | 98.7 | -357.7 | 3,161.7 | -126.7 | 0.1 | -181.3 | 96.2 | 106.6 | 53.5 | 89.7 |
CFO To EBITDA CFO To EBITDA% | 142.9 | -267.1 | -367.0 | -21,921.9 | -124.9 | 0.1 | -128.8 | 34.7 | 65.3 | 31.8 | 52.5 |
| 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 | 26 | 18 | 26 | 34 | 10 | 101 | 62 | 216 | 912 | 416 | 215 | 779 |
Price To Earnings Price To Earnings | 13.8 | 23.3 | 112.7 | 19.0 | 29.8 | 41.0 | 22.0 | 9.3 | 30.6 | |||
Price To Sales Price To Sales | 2.4 | 1.6 | 1.4 | 1.3 | 0.6 | 3.6 | 0.5 | 1.3 | 4.3 | 1.9 | 0.8 | 2.8 |
Price To Book Price To Book | 1.1 | 0.8 | 1.1 | 1.4 | 0.5 | 5.5 | 2.9 | 6.0 | 15.8 | 5.4 | 2.2 | 7.8 |
EV To EBITDA EV To EBITDA | 6.9 | 6.9 | 16.1 | -672.2 | -2.4 | -41.6 | 14.7 | 12.3 | 25.4 | 13.5 | 5.5 | 18.8 |
GPM GPM% | 82.6 | 80.7 | 59.4 | 45.2 | 55.6 | 32.6 | 30.8 | 31.8 | 36.9 | 39.1 | 38.0 | 38.0 |
OPM OPM% | 14.7 | 6.3 | 6.0 | -0.2 | -21.6 | -8.6 | 5.0 | 12.0 | 17.2 | 14.6 | 15.0 | 15.0 |
NPM NPM% | 17.2 | -17.0 | 6.1 | 1.2 | -21.3 | -9.7 | 3.5 | 4.3 | 10.5 | 8.7 | 8.8 | 9.1 |
ROCE ROCE% | 11.2 | 7.1 | 6.8 | 1.8 | -17.2 | -18.2 | 11.2 | 18.6 | 37.0 | 24.7 | 25.4 | 25.4 |
ROE ROE% | 7.7 | -8.6 | 4.7 | 1.3 | -15.5 | -14.7 | 15.1 | 20.2 | 38.4 | 24.7 | 23.1 | 23.1 |
ROA ROA% | 7.4 | -8.2 | 3.9 | 0.9 | -8.3 | -7.9 | 4.7 | 6.5 | 16.7 | 12.1 | 12.6 | 12.6 |
| 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 | 26 | 18 | 26 | 34 | 10 | 101 | 62 | 216 | 912 | 416 | 215 | 779 |
Price To Earnings Price To Earnings | 13.8 | 23.3 | 112.7 | 19.0 | 29.8 | 41.0 | 22.0 | 9.3 | 30.6 | |||
Price To Sales Price To Sales | 2.4 | 1.6 | 1.4 | 1.3 | 0.6 | 3.6 | 0.5 | 1.3 | 4.3 | 1.9 | 0.8 | 2.8 |
Price To Book Price To Book | 1.1 | 0.8 | 1.1 | 1.4 | 0.5 | 5.5 | 2.9 | 6.0 | 15.8 | 5.4 | 2.2 | 7.8 |
EV To EBITDA EV To EBITDA | 6.9 | 6.9 | 16.1 | -672.2 | -2.4 | -41.6 | 14.7 | 12.3 | 25.4 | 13.5 | 5.5 | 18.8 |
GPM GPM% | 82.6 | 80.7 | 59.4 | 45.2 | 55.6 | 32.6 | 30.8 | 31.8 | 36.9 | 39.1 | 38.0 | 38.0 |
OPM OPM% | 14.7 | 6.3 | 6.0 | -0.2 | -21.6 | -8.6 | 5.0 | 12.0 | 17.2 | 14.6 | 15.0 | 15.0 |
NPM NPM% | 17.2 | -17.0 | 6.1 | 1.2 | -21.3 | -9.7 | 3.5 | 4.3 | 10.5 | 8.7 | 8.8 | 9.1 |
ROCE ROCE% | 11.2 | 7.1 | 6.8 | 1.8 | -17.2 | -18.2 | 11.2 | 18.6 | 37.0 | 24.7 | 25.4 | 25.4 |
ROE ROE% | 7.7 | -8.6 | 4.7 | 1.3 | -15.5 | -14.7 | 15.1 | 20.2 | 38.4 | 24.7 | 23.1 | 23.1 |
ROA ROA% | 7.4 | -8.2 | 3.9 | 0.9 | -8.3 | -7.9 | 4.7 | 6.5 | 16.7 | 12.1 | 12.6 | 12.6 |
Documents — Danlaw Technologies India Ltd