| 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 | 56 | 83 | 66 | 66 | 66 | 66 | 57 | 60 | 63 | |
Growth YoY Revenue Growth YoY% | 16.8 | -20.9 | -14.1 | -8.9 | -3.6 | |||||||
| 0 | 0 | 0 | 53 | 78 | 64 | 62 | 61 | 62 | 52 | 56 | 59 | |
| 0 | 0 | 0 | 3 | 5 | 3 | 4 | 5 | 3 | 4 | 4 | 4 | |
OPM OPM% | 5.5 | 5.5 | 4.1 | 5.8 | 7.4 | 5.1 | 7.8 | 6.9 | 7.0 | |||
| 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 15 | 1 | 2 | 0 | 1 | 2 | 2 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 15 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 0.0 | 44.4 | 29,620.0 | 646.7 | 2,450.0 | 2,040.0 | -94.0 | 54.9 | 71.3 | 8.3 | -15.9 | 6.3 |
NPM NPM% | 1.5 | 1.1 | 1.5 | 1.3 | 1.9 | 2.5 | 1.9 | 1.2 | 2.1 | |||
| 0.0 | 0.0 | -0.1 | 0.6 | 0.6 | 0.7 | 0.6 | 0.9 | 1.1 | 0.7 | 0.5 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 56 | 83 | 66 | 66 | 66 | 66 | 57 | 60 | 63 | |
Growth YoY Revenue Growth YoY% | 16.8 | -20.9 | -14.1 | -8.9 | -3.6 | |||||||
| 0 | 0 | 0 | 53 | 78 | 64 | 62 | 61 | 62 | 52 | 56 | 59 | |
| 0 | 0 | 0 | 3 | 5 | 3 | 4 | 5 | 3 | 4 | 4 | 4 | |
OPM OPM% | 5.5 | 5.5 | 4.1 | 5.8 | 7.4 | 5.1 | 7.8 | 6.9 | 7.0 | |||
| 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 15 | 1 | 2 | 0 | 1 | 2 | 2 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 15 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 0.0 | 44.4 | 29,620.0 | 646.7 | 2,450.0 | 2,040.0 | -94.0 | 54.9 | 71.3 | 8.3 | -15.9 | 6.3 |
NPM NPM% | 1.5 | 1.1 | 1.5 | 1.3 | 1.9 | 2.5 | 1.9 | 1.2 | 2.1 | |||
| 0.0 | 0.0 | -0.1 | 0.6 | 0.6 | 0.7 | 0.6 | 0.9 | 1.1 | 0.7 | 0.5 | 0.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 248 | 246 |
Growth Revenue Growth% | -197.5 | 100.0 | -8.5 | -12.4 | ||||||||
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 231 | 229 | |
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 17 | 16 | |
OPM OPM% | -1,776.5 | 3,846.8 | 5.2 | 6.8 | 6.7 | |||||||
| 3 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 |
PBT PBTCr | -2 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 15 | 4 | 7 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
PAT PATCr | -2 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 15 | 4 | 5 | 5 |
Growth PAT Growth% | -1,341.2 | 94.5 | 5,356.5 | -100.3 | -1,508.0 | 41.9 | -36.7 | -10.5 | 7,011.8 | -75.2 | 29.8 | 17.0 |
NPM NPM% | -183.9 | 3,032.9 | 1.3 | 1.9 | 1.9 | |||||||
| -0.7 | 0.0 | 2.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 6.5 | 2.4 | 3.2 | 3.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 248 | 246 |
Growth Revenue Growth% | -197.5 | 100.0 | -8.5 | -12.4 | ||||||||
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 231 | 229 | |
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 17 | 16 | |
OPM OPM% | -1,776.5 | 3,846.8 | 5.2 | 6.8 | 6.7 | |||||||
| 3 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 |
PBT PBTCr | -2 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 15 | 4 | 7 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
PAT PATCr | -2 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 15 | 4 | 5 | 5 |
Growth PAT Growth% | -1,341.2 | 94.5 | 5,356.5 | -100.3 | -1,508.0 | 41.9 | -36.7 | -10.5 | 7,011.8 | -75.2 | 29.8 | 17.0 |
NPM NPM% | -183.9 | 3,032.9 | 1.3 | 1.9 | 1.9 | |||||||
| -0.7 | 0.0 | 2.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 6.5 | 2.4 | 3.2 | 3.2 |
| 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 1 | 15 | 15 |
Reserves ReservesCr | -45 | -46 | -41 | -41 | -42 | -42 | -42 | -42 | -6 | 4 | 7 |
| 2 | 3 | 4 | 4 | 2 | 22 | 20 | 20 | 6 | 88 | 71 | |
| 27 | 27 | 21 | 21 | 20 | 0 | 0 | 0 | 0 | 26 | 32 | |
| 6 | 6 | 6 | 6 | 3 | 2 | 0 | 1 | 1 | 133 | 123 | |
| 5 | 0 | 0 | 5 | 2 | 2 | 0 | 0 | 1 | 85 | 71 | |
| 1 | 6 | 6 | 1 | 1 | 1 | 0 | 0 | 0 | 48 | 52 | |
| 6 | 6 | 6 | 6 | 3 | 2 | 0 | 1 | 1 | 133 | 123 |
| 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 1 | 15 | 15 |
Reserves ReservesCr | -45 | -46 | -41 | -41 | -42 | -42 | -42 | -42 | -6 | 4 | 7 |
| 2 | 3 | 4 | 4 | 2 | 22 | 20 | 20 | 6 | 88 | 71 | |
| 27 | 27 | 21 | 21 | 20 | 0 | 0 | 0 | 0 | 26 | 32 | |
| 6 | 6 | 6 | 6 | 3 | 2 | 0 | 1 | 1 | 133 | 123 | |
| 5 | 0 | 0 | 5 | 2 | 2 | 0 | 0 | 1 | 85 | 71 | |
| 1 | 6 | 6 | 1 | 1 | 1 | 0 | 0 | 0 | 48 | 52 | |
| 6 | 6 | 6 | 6 | 3 | 2 | 0 | 1 | 1 | 133 | 123 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 14 | 32 | -9 | |
| 5 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | -6 | -5 | |
| -2 | 0 | -5 | 0 | -2 | 0 | -2 | 0 | -14 | -7 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -20 |
Free Cash Flow Free Cash FlowCr | -3 | 0 | 5 | 0 | 2 | 0 | 0 | 0 | 14 | 25 | -15 |
CFO To PAT CFO To PAT% | 199.9 | 332.9 | 95.9 | 63.8 | -908.2 | 151.6 | 173.8 | -2.4 | 93.7 | 899.4 | -202.6 |
CFO To EBITDA CFO To EBITDA% | 66.0 | 81.4 | -3,621.7 | 6.6 | -716.0 | 120.3 | 146.4 | -2.0 | -3,667.1 | 229.1 | -56.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 14 | 32 | -9 | |
| 5 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | -6 | -5 | |
| -2 | 0 | -5 | 0 | -2 | 0 | -2 | 0 | -14 | -7 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -20 |
Free Cash Flow Free Cash FlowCr | -3 | 0 | 5 | 0 | 2 | 0 | 0 | 0 | 14 | 25 | -15 |
CFO To PAT CFO To PAT% | 199.9 | 332.9 | 95.9 | 63.8 | -908.2 | 151.6 | 173.8 | -2.4 | 93.7 | 899.4 | -202.6 |
CFO To EBITDA CFO To EBITDA% | 66.0 | 81.4 | -3,621.7 | 6.6 | -716.0 | 120.3 | 146.4 | -2.0 | -3,667.1 | 229.1 | -56.2 |
| 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 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 38 | 146 | 139 | |
Price To Earnings Price To Earnings | 0.2 | 10.6 | 31.3 | 29.3 | ||||||||
Price To Sales Price To Sales | 43.0 | -47.0 | 0.1 | 0.6 | 0.6 | |||||||
Price To Book Price To Book | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 2.0 | 6.9 | 6.5 | |
EV To EBITDA EV To EBITDA | -6.3 | -82.0 | -201.8 | -170.6 | -73.5 | -94.5 | -68.4 | -66.8 | 4.3 | 11.1 | 11.4 | |
GPM GPM% | -13.6 | 151.9 | 19.6 | 22.7 | 22.7 | |||||||
OPM OPM% | -1,776.5 | 3,846.8 | 5.2 | 6.8 | 6.7 | |||||||
NPM NPM% | -183.9 | 3,032.9 | 1.3 | 1.9 | 1.9 | |||||||
ROCE ROCE% | -27.1 | -1.4 | 86.6 | -0.1 | -8.5 | 4.3 | -1.3 | 3.9 | -318.7 | 17.0 | 21.9 | 21.9 |
ROE ROE% | 7.0 | 0.4 | -24.8 | 0.1 | 1.3 | 0.7 | 1.0 | 1.1 | -275.4 | 19.0 | 21.9 | 21.9 |
ROA ROA% | -25.4 | -1.5 | 81.4 | -0.3 | -7.8 | -5.7 | -41.8 | -40.2 | 1,481.8 | 2.7 | 3.8 | 3.8 |
| 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 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 38 | 146 | 139 | |
Price To Earnings Price To Earnings | 0.2 | 10.6 | 31.3 | 29.3 | ||||||||
Price To Sales Price To Sales | 43.0 | -47.0 | 0.1 | 0.6 | 0.6 | |||||||
Price To Book Price To Book | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 2.0 | 6.9 | 6.5 | |
EV To EBITDA EV To EBITDA | -6.3 | -82.0 | -201.8 | -170.6 | -73.5 | -94.5 | -68.4 | -66.8 | 4.3 | 11.1 | 11.4 | |
GPM GPM% | -13.6 | 151.9 | 19.6 | 22.7 | 22.7 | |||||||
OPM OPM% | -1,776.5 | 3,846.8 | 5.2 | 6.8 | 6.7 | |||||||
NPM NPM% | -183.9 | 3,032.9 | 1.3 | 1.9 | 1.9 | |||||||
ROCE ROCE% | -27.1 | -1.4 | 86.6 | -0.1 | -8.5 | 4.3 | -1.3 | 3.9 | -318.7 | 17.0 | 21.9 | 21.9 |
ROE ROE% | 7.0 | 0.4 | -24.8 | 0.1 | 1.3 | 0.7 | 1.0 | 1.1 | -275.4 | 19.0 | 21.9 | 21.9 |
ROA ROA% | -25.4 | -1.5 | 81.4 | -0.3 | -7.8 | -5.7 | -41.8 | -40.2 | 1,481.8 | 2.7 | 3.8 | 3.8 |
Documents — East India Drums & Barrels Manufacturing Ltd