| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 2 | 0 | |
Growth YoY Revenue Growth YoY% | 29.4 | -55.2 | -46.1 | -93.3 | -50.0 | 176.9 | 4,457.1 | 2,000.0 | 327.3 | 8.3 | -44.5 | -68.3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -50.0 | -38.5 | 428.6 | -466.7 | -227.3 | -133.3 | 23.5 | -17.5 | 23.4 | -38.5 | -18.6 | -25.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -350.0 | 580.0 | -100.0 | -122.2 | -975.0 | 135.3 | 62.5 | 195.0 | 74.4 | -100.0 | 100.0 | |
NPM NPM% | -40.9 | -30.8 | 485.7 | -266.7 | -181.8 | -119.4 | 25.1 | -4.8 | 40.4 | -28.2 | 0.0 | 0.0 |
| 0.0 | 0.0 | 0.2 | 0.0 | -0.1 | -0.2 | 0.4 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 2 | 0 | |
Growth YoY Revenue Growth YoY% | 29.4 | -55.2 | -46.1 | -93.3 | -50.0 | 176.9 | 4,457.1 | 2,000.0 | 327.3 | 8.3 | -44.5 | -68.3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -50.0 | -38.5 | 428.6 | -466.7 | -227.3 | -133.3 | 23.5 | -17.5 | 23.4 | -38.5 | -18.6 | -25.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -350.0 | 580.0 | -100.0 | -122.2 | -975.0 | 135.3 | 62.5 | 195.0 | 74.4 | -100.0 | 100.0 | |
NPM NPM% | -40.9 | -30.8 | 485.7 | -266.7 | -181.8 | -119.4 | 25.1 | -4.8 | 40.4 | -28.2 | 0.0 | 0.0 |
| 0.0 | 0.0 | 0.2 | 0.0 | -0.1 | -0.2 | 0.4 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 48 | 23 | 14 | 1 | 3 | 2 | 0 | 1 | 1 | 4 | 3 | 3 |
Growth Revenue Growth% | -5.8 | -51.5 | -41.3 | -96.1 | 541.1 | -55.1 | -100.0 | -16.5 | 323.6 | -11.9 | -34.0 | |
| 48 | 23 | 14 | 6 | 4 | 2 | 0 | 1 | 1 | 4 | 4 | 3 | |
| 0 | 0 | 0 | -5 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -0.7 | -0.4 | -1.5 | -1,041.0 | -6.1 | -38.8 | -20.5 | -10.0 | -3.2 | -14.8 | -14.8 | |
| 0 | 0 | 0 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -38.7 | -35.4 | -267.2 | 247.2 | -70.2 | -53.1 | -418.2 | 163.0 | -36.8 | 323.0 | -39.2 | -42.9 |
NPM NPM% | 0.2 | 0.2 | -0.7 | 25.1 | 1.2 | 1.2 | 3.5 | 2.7 | 2.7 | 1.9 | 2.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| 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 | 48 | 23 | 14 | 1 | 3 | 2 | 0 | 1 | 1 | 4 | 3 | 3 |
Growth Revenue Growth% | -5.8 | -51.5 | -41.3 | -96.1 | 541.1 | -55.1 | -100.0 | -16.5 | 323.6 | -11.9 | -34.0 | |
| 48 | 23 | 14 | 6 | 4 | 2 | 0 | 1 | 1 | 4 | 4 | 3 | |
| 0 | 0 | 0 | -5 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -0.7 | -0.4 | -1.5 | -1,041.0 | -6.1 | -38.8 | -20.5 | -10.0 | -3.2 | -14.8 | -14.8 | |
| 0 | 0 | 0 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -38.7 | -35.4 | -267.2 | 247.2 | -70.2 | -53.1 | -418.2 | 163.0 | -36.8 | 323.0 | -39.2 | -42.9 |
NPM NPM% | 0.2 | 0.2 | -0.7 | 25.1 | 1.2 | 1.2 | 3.5 | 2.7 | 2.7 | 1.9 | 2.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 3 | 0 | 3 | 1 | 4 | 5 | 7 | 8 | 24 | 19 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23 | 21 | 23 | 21 | 24 | 26 | 27 | 29 | 45 | 40 | 31 | |
| 17 | 17 | 8 | 8 | 10 | 10 | 15 | 15 | 31 | 26 | 23 | |
| 7 | 3 | 15 | 13 | 14 | 16 | 13 | 14 | 14 | 13 | 8 | |
| 23 | 21 | 23 | 21 | 24 | 26 | 27 | 29 | 45 | 40 | 31 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 3 | 0 | 3 | 1 | 4 | 5 | 7 | 8 | 24 | 19 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23 | 21 | 23 | 21 | 24 | 26 | 27 | 29 | 45 | 40 | 31 | |
| 17 | 17 | 8 | 8 | 10 | 10 | 15 | 15 | 31 | 26 | 23 | |
| 7 | 3 | 15 | 13 | 14 | 16 | 13 | 14 | 14 | 13 | 8 | |
| 23 | 21 | 23 | 21 | 24 | 26 | 27 | 29 | 45 | 40 | 31 |
| 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 | -9 | 11 | 2 | 0 | 2 | -3 | 1 | 2 | -1 | -7 | |
| 0 | 9 | -11 | -2 | 0 | -2 | 3 | -1 | 0 | 1 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -2 |
Free Cash Flow Free Cash FlowCr | -2 | -9 | 11 | 2 | 0 | 2 | -3 | 1 | 2 | -1 | |
CFO To PAT CFO To PAT% | -1,958.6 | -16,053.1 | -12,138.0 | 1,305.2 | -1,104.5 | 10,757.8 | 5,427.8 | 4,022.8 | 7,189.2 | -753.6 | -11,916.7 |
CFO To EBITDA CFO To EBITDA% | 511.6 | 10,025.5 | -5,407.5 | -31.5 | 210.1 | -337.8 | 2,118.7 | -695.9 | -1,928.9 | 627.7 | 1,489.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -9 | 11 | 2 | 0 | 2 | -3 | 1 | 2 | -1 | -7 | |
| 0 | 9 | -11 | -2 | 0 | -2 | 3 | -1 | 0 | 1 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -2 |
Free Cash Flow Free Cash FlowCr | -2 | -9 | 11 | 2 | 0 | 2 | -3 | 1 | 2 | -1 | |
CFO To PAT CFO To PAT% | -1,958.6 | -16,053.1 | -12,138.0 | 1,305.2 | -1,104.5 | 10,757.8 | 5,427.8 | 4,022.8 | 7,189.2 | -753.6 | -11,916.7 |
CFO To EBITDA CFO To EBITDA% | 511.6 | 10,025.5 | -5,407.5 | -31.5 | 210.1 | -337.8 | 2,118.7 | -695.9 | -1,928.9 | 627.7 | 1,489.6 |
| 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 | 20 | 21 | 18 | 19 | ||||||||
Price To Earnings Price To Earnings | 142.0 | 1,055.0 | 298.3 | 157.8 | ||||||||
Price To Sales Price To Sales | 38.0 | 14.2 | 5.5 | 6.8 | ||||||||
Price To Book Price To Book | 1.0 | 1.0 | 0.9 | 0.9 | ||||||||
EV To EBITDA EV To EBITDA | -3.6 | -36.4 | -36.5 | -44.0 | ||||||||
GPM GPM% | 0.6 | 1.6 | 1.7 | 7.9 | 2.7 | 1.1 | 2.9 | 40.5 | 18.7 | |||
OPM OPM% | -0.7 | -0.4 | -1.5 | -1,041.0 | -6.1 | -38.8 | -20.5 | -10.0 | -3.2 | -14.8 | -14.8 | |
NPM NPM% | 0.2 | 0.2 | -0.7 | 25.1 | 1.2 | 1.2 | 3.5 | 2.7 | 2.7 | 1.9 | 2.8 | |
ROCE ROCE% | 0.6 | 0.4 | -0.5 | 0.9 | 0.3 | 0.1 | -0.3 | 0.2 | 0.1 | 0.7 | 3.0 | 3.0 |
ROE ROE% | 0.4 | 0.3 | -0.4 | 0.6 | 0.2 | 0.1 | -0.3 | 0.2 | 0.1 | 0.5 | 0.3 | 0.3 |
ROA ROA% | 0.4 | 0.3 | -0.4 | 0.6 | 0.2 | 0.1 | -0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 21 | 18 | 19 | ||||||||
Price To Earnings Price To Earnings | 142.0 | 1,055.0 | 298.3 | 157.8 | ||||||||
Price To Sales Price To Sales | 38.0 | 14.2 | 5.5 | 6.8 | ||||||||
Price To Book Price To Book | 1.0 | 1.0 | 0.9 | 0.9 | ||||||||
EV To EBITDA EV To EBITDA | -3.6 | -36.4 | -36.5 | -44.0 | ||||||||
GPM GPM% | 0.6 | 1.6 | 1.7 | 7.9 | 2.7 | 1.1 | 2.9 | 40.5 | 18.7 | |||
OPM OPM% | -0.7 | -0.4 | -1.5 | -1,041.0 | -6.1 | -38.8 | -20.5 | -10.0 | -3.2 | -14.8 | -14.8 | |
NPM NPM% | 0.2 | 0.2 | -0.7 | 25.1 | 1.2 | 1.2 | 3.5 | 2.7 | 2.7 | 1.9 | 2.8 | |
ROCE ROCE% | 0.6 | 0.4 | -0.5 | 0.9 | 0.3 | 0.1 | -0.3 | 0.2 | 0.1 | 0.7 | 3.0 | 3.0 |
ROE ROE% | 0.4 | 0.3 | -0.4 | 0.6 | 0.2 | 0.1 | -0.3 | 0.2 | 0.1 | 0.5 | 0.3 | 0.3 |
ROA ROA% | 0.4 | 0.3 | -0.4 | 0.6 | 0.2 | 0.1 | -0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 |
Documents — Dalmia Industrial Development Ltd