| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 8 | 20 | 2 | 2 | 6 | 3 | 2 | 4 | 3 | 4 | 72 | |
Growth YoY Revenue Growth YoY% | -72.6 | -30.7 | 113.1 | -4.8 | -16.6 | -27.3 | -82.6 | 5.1 | 115.9 | -57.9 | 19.8 | 3,068.9 |
| 4 | 9 | 22 | 4 | 3 | 10 | 24 | 4 | 5 | 4 | 4 | 4 | |
| -1 | -1 | -2 | -2 | -1 | -4 | -20 | -2 | -1 | -1 | 0 | 68 | |
OPM OPM% | -67.8 | -13.5 | -10.6 | -94.0 | -73.3 | -65.6 | -587.4 | -73.3 | -36.8 | -57.9 | 2.4 | 94.4 |
| 17 | 109 | 42 | 28 | 27 | 27 | -7 | 29 | -6 | 6 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 14 | 107 | 39 | 25 | 25 | 20 | -29 | 26 | -8 | 4 | 0 | 68 |
| 3 | 14 | 4 | 11 | 1 | 10 | -13 | 12 | -3 | 0 | -4 | 17 | |
| 11 | 93 | 34 | 13 | 24 | 11 | -16 | 13 | -5 | 5 | 4 | 51 | |
Growth YoY PAT Growth YoY% | 44.2 | 4,468.9 | 390.2 | 33.6 | 112.8 | -88.6 | -145.1 | 1.5 | -119.0 | -53.9 | 126.8 | 279.8 |
NPM NPM% | 531.8 | 1,124.0 | 172.5 | 612.4 | 1,356.3 | 175.8 | -445.7 | 591.7 | -119.2 | 192.9 | 99.8 | 70.9 |
| 17.8 | 146.6 | 54.5 | 21.0 | 37.8 | 16.7 | -24.6 | 21.4 | -7.2 | 7.7 | 6.6 | 81.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 8 | 20 | 2 | 2 | 6 | 3 | 2 | 4 | 3 | 4 | 72 | |
Growth YoY Revenue Growth YoY% | -72.6 | -30.7 | 113.1 | -4.8 | -16.6 | -27.3 | -82.6 | 5.1 | 115.9 | -57.9 | 19.8 | 3,068.9 |
| 4 | 9 | 22 | 4 | 3 | 10 | 24 | 4 | 5 | 4 | 4 | 4 | |
| -1 | -1 | -2 | -2 | -1 | -4 | -20 | -2 | -1 | -1 | 0 | 68 | |
OPM OPM% | -67.8 | -13.5 | -10.6 | -94.0 | -73.3 | -65.6 | -587.4 | -73.3 | -36.8 | -57.9 | 2.4 | 94.4 |
| 17 | 109 | 42 | 28 | 27 | 27 | -7 | 29 | -6 | 6 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 14 | 107 | 39 | 25 | 25 | 20 | -29 | 26 | -8 | 4 | 0 | 68 |
| 3 | 14 | 4 | 11 | 1 | 10 | -13 | 12 | -3 | 0 | -4 | 17 | |
| 11 | 93 | 34 | 13 | 24 | 11 | -16 | 13 | -5 | 5 | 4 | 51 | |
Growth YoY PAT Growth YoY% | 44.2 | 4,468.9 | 390.2 | 33.6 | 112.8 | -88.6 | -145.1 | 1.5 | -119.0 | -53.9 | 126.8 | 279.8 |
NPM NPM% | 531.8 | 1,124.0 | 172.5 | 612.4 | 1,356.3 | 175.8 | -445.7 | 591.7 | -119.2 | 192.9 | 99.8 | 70.9 |
| 17.8 | 146.6 | 54.5 | 21.0 | 37.8 | 16.7 | -24.6 | 21.4 | -7.2 | 7.7 | 6.6 | 81.1 |
| 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 | 122 | 48 | 31 | 29 | 14 | 10 | 30 | 35 | 33 | 11 | 11 | 83 |
Growth Revenue Growth% | -6.5 | -60.6 | -35.2 | -5.7 | -51.1 | -29.1 | 199.7 | 16.0 | -7.7 | -65.6 | -3.1 | 512.4 |
| 116 | 47 | 41 | 34 | 29 | 11 | 33 | 39 | 38 | 18 | 17 | 17 | |
| 6 | 1 | -10 | -5 | -15 | -1 | -2 | -3 | -5 | -7 | -6 | 65 | |
OPM OPM% | 5.1 | 2.9 | -33.0 | -17.4 | -101.5 | -8.3 | -7.0 | -9.7 | -16.6 | -64.0 | -58.5 | 79.1 |
| 4 | 16 | 8 | 10 | 4 | 39 | 36 | 17 | 186 | 29 | 30 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 8 | 3 | 2 | 5 | 5 | 6 | 5 | 5 | 5 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
PBT PBTCr | 7 | 8 | -6 | 2 | -16 | 32 | 28 | 7 | 175 | 17 | 22 | 65 |
| 2 | 3 | -2 | 1 | 0 | -1 | 9 | -3 | 27 | -2 | 4 | 9 | |
PAT PATCr | 5 | 6 | -4 | 1 | -16 | 33 | 19 | 10 | 148 | 19 | 18 | 56 |
Growth PAT Growth% | 27.1 | 5.6 | -174.7 | 125.1 | -1,601.5 | 311.9 | -43.8 | -45.7 | 1,360.0 | -87.3 | -4.7 | 72.1 |
NPM NPM% | 4.3 | 11.6 | -13.4 | 3.6 | -109.5 | 327.4 | 61.4 | 28.7 | 454.5 | 168.5 | 165.8 | 67.4 |
| 9.7 | 10.3 | -7.6 | 1.8 | -25.1 | 52.6 | 29.6 | 16.1 | 234.6 | 29.9 | 28.5 | 88.2 |
| 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 | 122 | 48 | 31 | 29 | 14 | 10 | 30 | 35 | 33 | 11 | 11 | 83 |
Growth Revenue Growth% | -6.5 | -60.6 | -35.2 | -5.7 | -51.1 | -29.1 | 199.7 | 16.0 | -7.7 | -65.6 | -3.1 | 512.4 |
| 116 | 47 | 41 | 34 | 29 | 11 | 33 | 39 | 38 | 18 | 17 | 17 | |
| 6 | 1 | -10 | -5 | -15 | -1 | -2 | -3 | -5 | -7 | -6 | 65 | |
OPM OPM% | 5.1 | 2.9 | -33.0 | -17.4 | -101.5 | -8.3 | -7.0 | -9.7 | -16.6 | -64.0 | -58.5 | 79.1 |
| 4 | 16 | 8 | 10 | 4 | 39 | 36 | 17 | 186 | 29 | 30 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 8 | 3 | 2 | 5 | 5 | 6 | 5 | 5 | 5 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
PBT PBTCr | 7 | 8 | -6 | 2 | -16 | 32 | 28 | 7 | 175 | 17 | 22 | 65 |
| 2 | 3 | -2 | 1 | 0 | -1 | 9 | -3 | 27 | -2 | 4 | 9 | |
PAT PATCr | 5 | 6 | -4 | 1 | -16 | 33 | 19 | 10 | 148 | 19 | 18 | 56 |
Growth PAT Growth% | 27.1 | 5.6 | -174.7 | 125.1 | -1,601.5 | 311.9 | -43.8 | -45.7 | 1,360.0 | -87.3 | -4.7 | 72.1 |
NPM NPM% | 4.3 | 11.6 | -13.4 | 3.6 | -109.5 | 327.4 | 61.4 | 28.7 | 454.5 | 168.5 | 165.8 | 67.4 |
| 9.7 | 10.3 | -7.6 | 1.8 | -25.1 | 52.6 | 29.6 | 16.1 | 234.6 | 29.9 | 28.5 | 88.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 40 | 92 | 110 | 116 | 29 | 175 | 333 | 271 | 420 | 443 | 429 |
| 49 | 65 | 33 | 26 | 62 | 70 | 75 | 78 | 69 | 61 | 3 | |
| 1 | 9 | 8 | 9 | 0 | 7 | 27 | 11 | 12 | 12 | 9 | |
| 95 | 171 | 157 | 158 | 98 | 259 | 441 | 366 | 508 | 523 | 448 | |
| 64 | 78 | 27 | 26 | 48 | 44 | 84 | 74 | 136 | 10 | 19 | |
| 31 | 93 | 129 | 131 | 50 | 215 | 357 | 293 | 372 | 513 | 428 | |
| 95 | 171 | 157 | 158 | 98 | 259 | 441 | 366 | 508 | 523 | 448 |
| 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 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 40 | 92 | 110 | 116 | 29 | 175 | 333 | 271 | 420 | 443 | 429 |
| 49 | 65 | 33 | 26 | 62 | 70 | 75 | 78 | 69 | 61 | 3 | |
| 1 | 9 | 8 | 9 | 0 | 7 | 27 | 11 | 12 | 12 | 9 | |
| 95 | 171 | 157 | 158 | 98 | 259 | 441 | 366 | 508 | 523 | 448 | |
| 64 | 78 | 27 | 26 | 48 | 44 | 84 | 74 | 136 | 10 | 19 | |
| 31 | 93 | 129 | 131 | 50 | 215 | 357 | 293 | 372 | 513 | 428 | |
| 95 | 171 | 157 | 158 | 98 | 259 | 441 | 366 | 508 | 523 | 448 |
| 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 | 20 | -7 | -10 | -4 | 47 | -14 | 9 | -56 | -15 | -60 | |
| -13 | -12 | 7 | 12 | 8 | -42 | 19 | -4 | 62 | 21 | 76 | |
| 14 | -8 | -1 | -1 | -3 | -5 | -6 | -5 | -5 | -6 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 10 |
Free Cash Flow Free Cash FlowCr | -9 | 20 | -7 | -11 | -5 | 47 | -13 | 9 | -56 | -16 | -60 |
CFO To PAT CFO To PAT% | -30.5 | 367.3 | 161.5 | -997.4 | 28.3 | 142.1 | -72.9 | 92.5 | -37.6 | -80.7 | -333.6 |
CFO To EBITDA CFO To EBITDA% | -25.9 | 1,478.5 | 65.5 | 203.8 | 30.5 | -5,609.3 | 644.1 | -274.3 | 1,027.3 | 212.6 | 944.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 20 | -7 | -10 | -4 | 47 | -14 | 9 | -56 | -15 | -60 | |
| -13 | -12 | 7 | 12 | 8 | -42 | 19 | -4 | 62 | 21 | 76 | |
| 14 | -8 | -1 | -1 | -3 | -5 | -6 | -5 | -5 | -6 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 10 |
Free Cash Flow Free Cash FlowCr | -9 | 20 | -7 | -11 | -5 | 47 | -13 | 9 | -56 | -16 | -60 |
CFO To PAT CFO To PAT% | -30.5 | 367.3 | 161.5 | -997.4 | 28.3 | 142.1 | -72.9 | 92.5 | -37.6 | -80.7 | -333.6 |
CFO To EBITDA CFO To EBITDA% | -25.9 | 1,478.5 | 65.5 | 203.8 | 30.5 | -5,609.3 | 644.1 | -274.3 | 1,027.3 | 212.6 | 944.3 |
| 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 | 12 | 20 | 32 | 20 | 10 | 23 | 51 | 36 | 123 | 161 | 87 | 166 |
Price To Earnings Price To Earnings | 2.3 | 3.6 | 18.7 | 0.7 | 2.7 | 3.5 | 0.8 | 8.5 | 4.9 | 3.0 | ||
Price To Sales Price To Sales | 0.1 | 0.4 | 1.0 | 0.7 | 0.7 | 2.3 | 1.7 | 1.0 | 3.8 | 14.3 | 8.1 | 2.0 |
Price To Book Price To Book | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.4 |
EV To EBITDA EV To EBITDA | 8.5 | 59.1 | -5.9 | -7.3 | -3.9 | -102.1 | -53.5 | -31.6 | -34.1 | -30.3 | -12.1 | 2.3 |
GPM GPM% | 9.6 | 11.9 | 11.3 | 10.9 | 13.0 | 14.3 | 5.8 | 2.4 | 1.0 | 5.2 | 3.0 | 3.0 |
OPM OPM% | 5.1 | 2.9 | -33.0 | -17.4 | -101.5 | -8.3 | -7.0 | -9.7 | -16.6 | -64.0 | -58.5 | 79.1 |
NPM NPM% | 4.3 | 11.6 | -13.4 | 3.6 | -109.5 | 327.4 | 61.4 | 28.7 | 454.5 | 168.5 | 165.8 | 67.4 |
ROCE ROCE% | 10.7 | 10.3 | -2.2 | 3.1 | -13.3 | 15.5 | 8.3 | 3.7 | 36.8 | 4.2 | 5.4 | 5.4 |
ROE ROE% | 11.5 | 5.7 | -3.6 | 0.8 | -44.1 | 18.3 | 5.5 | 3.7 | 34.7 | 4.2 | 4.1 | 4.1 |
ROA ROA% | 5.5 | 3.3 | -2.6 | 0.7 | -16.1 | 12.8 | 4.2 | 2.8 | 29.1 | 3.6 | 4.0 | 4.0 |
| 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 | 12 | 20 | 32 | 20 | 10 | 23 | 51 | 36 | 123 | 161 | 87 | 166 |
Price To Earnings Price To Earnings | 2.3 | 3.6 | 18.7 | 0.7 | 2.7 | 3.5 | 0.8 | 8.5 | 4.9 | 3.0 | ||
Price To Sales Price To Sales | 0.1 | 0.4 | 1.0 | 0.7 | 0.7 | 2.3 | 1.7 | 1.0 | 3.8 | 14.3 | 8.1 | 2.0 |
Price To Book Price To Book | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.4 |
EV To EBITDA EV To EBITDA | 8.5 | 59.1 | -5.9 | -7.3 | -3.9 | -102.1 | -53.5 | -31.6 | -34.1 | -30.3 | -12.1 | 2.3 |
GPM GPM% | 9.6 | 11.9 | 11.3 | 10.9 | 13.0 | 14.3 | 5.8 | 2.4 | 1.0 | 5.2 | 3.0 | 3.0 |
OPM OPM% | 5.1 | 2.9 | -33.0 | -17.4 | -101.5 | -8.3 | -7.0 | -9.7 | -16.6 | -64.0 | -58.5 | 79.1 |
NPM NPM% | 4.3 | 11.6 | -13.4 | 3.6 | -109.5 | 327.4 | 61.4 | 28.7 | 454.5 | 168.5 | 165.8 | 67.4 |
ROCE ROCE% | 10.7 | 10.3 | -2.2 | 3.1 | -13.3 | 15.5 | 8.3 | 3.7 | 36.8 | 4.2 | 5.4 | 5.4 |
ROE ROE% | 11.5 | 5.7 | -3.6 | 0.8 | -44.1 | 18.3 | 5.5 | 3.7 | 34.7 | 4.2 | 4.1 | 4.1 |
ROA ROA% | 5.5 | 3.3 | -2.6 | 0.7 | -16.1 | 12.8 | 4.2 | 2.8 | 29.1 | 3.6 | 4.0 | 4.0 |
Documents — Dhoot Industrial Finance Ltd