| 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 | 6 | 11 | 10 | 2 | 0 | 3 | 0 | 0 | 0 | 17 | 16 | |
Growth YoY Revenue Growth YoY% | 347.1 | -6.5 | -100.0 | -71.5 | -99.9 | -100.0 | 414.1 | 1,64,800.0 | ||||
| 3 | 6 | 12 | 10 | 3 | 0 | 4 | 0 | 0 | 0 | 17 | 16 | |
| 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -16.5 | -3.2 | -5.0 | 1.0 | -40.5 | -8.9 | -3,900.0 | -1.1 | 0.7 | |||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -10.5 | 0.0 | 25.0 | 235.0 | -570.6 | 342.9 | 140.0 | -44.4 | 106.3 | -74.2 | 150.0 | 126.7 |
NPM NPM% | 7.4 | 1.2 | 0.4 | 2.7 | -37.2 | 3.7 | 1,500.0 | 1.8 | 2.1 | |||
| 0.3 | 0.1 | 0.1 | 0.5 | -1.5 | 0.6 | 0.2 | 0.3 | 0.1 | 0.1 | 0.6 | 0.6 |
| 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 | 6 | 11 | 10 | 2 | 0 | 3 | 0 | 0 | 0 | 17 | 16 | |
Growth YoY Revenue Growth YoY% | 347.1 | -6.5 | -100.0 | -71.5 | -99.9 | -100.0 | 414.1 | 1,64,800.0 | ||||
| 3 | 6 | 12 | 10 | 3 | 0 | 4 | 0 | 0 | 0 | 17 | 16 | |
| 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -16.5 | -3.2 | -5.0 | 1.0 | -40.5 | -8.9 | -3,900.0 | -1.1 | 0.7 | |||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -10.5 | 0.0 | 25.0 | 235.0 | -570.6 | 342.9 | 140.0 | -44.4 | 106.3 | -74.2 | 150.0 | 126.7 |
NPM NPM% | 7.4 | 1.2 | 0.4 | 2.7 | -37.2 | 3.7 | 1,500.0 | 1.8 | 2.1 | |||
| 0.3 | 0.1 | 0.1 | 0.5 | -1.5 | 0.6 | 0.2 | 0.3 | 0.1 | 0.1 | 0.6 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5 | 20 | 16 | 17 | 33 |
Growth Revenue Growth% | -54.6 | 298.3 | -21.5 | 8.4 | 513.3 | |||||||
| 1 | 1 | 1 | 1 | 1 | 1 | 12 | 5 | 22 | 17 | 18 | 34 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | |
OPM OPM% | -5.3 | -10.5 | -8.8 | -7.1 | -6.0 | -1.5 | ||||||
| 0 | -10 | 0 | -1 | 0 | 43 | 1 | 2 | 2 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -11 | -2 | -3 | -2 | 41 | 0 | 1 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -11 | -2 | -3 | -2 | 35 | 0 | 1 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | -378.0 | -1,375.3 | 81.8 | -44.9 | 31.7 | 1,829.2 | -100.9 | 345.6 | -103.7 | -421.1 | 476.5 | 450.0 |
NPM NPM% | -2.9 | 15.9 | -0.1 | -1.0 | 3.4 | 2.3 | ||||||
| -1.4 | -21.0 | -3.8 | -5.5 | -3.8 | 65.3 | -0.6 | 1.5 | -0.1 | -0.3 | 1.1 | 1.4 |
| 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 | 11 | 5 | 20 | 16 | 17 | 33 |
Growth Revenue Growth% | -54.6 | 298.3 | -21.5 | 8.4 | 513.3 | |||||||
| 1 | 1 | 1 | 1 | 1 | 1 | 12 | 5 | 22 | 17 | 18 | 34 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | |
OPM OPM% | -5.3 | -10.5 | -8.8 | -7.1 | -6.0 | -1.5 | ||||||
| 0 | -10 | 0 | -1 | 0 | 43 | 1 | 2 | 2 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -11 | -2 | -3 | -2 | 41 | 0 | 1 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -11 | -2 | -3 | -2 | 35 | 0 | 1 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | -378.0 | -1,375.3 | 81.8 | -44.9 | 31.7 | 1,829.2 | -100.9 | 345.6 | -103.7 | -421.1 | 476.5 | 450.0 |
NPM NPM% | -2.9 | 15.9 | -0.1 | -1.0 | 3.4 | 2.3 | ||||||
| -1.4 | -21.0 | -3.8 | -5.5 | -3.8 | 65.3 | -0.6 | 1.5 | -0.1 | -0.3 | 1.1 | 1.4 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -4 | -15 | -17 | -20 | -22 | 14 | 13 | 14 | 14 | 14 | 14 |
| 0 | 10 | 4 | 5 | 4 | 4 | 3 | 3 | 9 | 3 | 5 | |
| 3 | 2 | 9 | 11 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 3 | 1 | 1 | 1 | 23 | 22 | 22 | 29 | 22 | 25 | |
| 2 | 1 | 0 | 0 | 0 | 23 | 21 | 22 | 28 | 22 | 22 | |
| 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | |
| 4 | 3 | 1 | 1 | 1 | 23 | 22 | 22 | 29 | 22 | 25 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -4 | -15 | -17 | -20 | -22 | 14 | 13 | 14 | 14 | 14 | 14 |
| 0 | 10 | 4 | 5 | 4 | 4 | 3 | 3 | 9 | 3 | 5 | |
| 3 | 2 | 9 | 11 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 3 | 1 | 1 | 1 | 23 | 22 | 22 | 29 | 22 | 25 | |
| 2 | 1 | 0 | 0 | 0 | 23 | 21 | 22 | 28 | 22 | 22 | |
| 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | |
| 4 | 3 | 1 | 1 | 1 | 23 | 22 | 22 | 29 | 22 | 25 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -8 | -11 | 5 | -1 | -1 | -15 | |
| 0 | 0 | 21 | 13 | -5 | 17 | -9 | 6 | |
| 1 | 0 | -13 | 0 | 0 | 0 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | 0 | 15 | -10 | -6 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 36 | -11 | 5 | -1 | -1 | -15 |
CFO To PAT CFO To PAT% | 27.4 | -22.3 | -21.7 | 3,342.6 | 651.9 | 4,587.8 | 838.1 | -2,538.3 |
CFO To EBITDA CFO To EBITDA% | 128.3 | -56.5 | 696.4 | 1,857.9 | -988.8 | 77.3 | 116.0 | 1,451.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -8 | -11 | 5 | -1 | -1 | -15 | |
| 0 | 0 | 21 | 13 | -5 | 17 | -9 | 6 | |
| 1 | 0 | -13 | 0 | 0 | 0 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | 0 | 15 | -10 | -6 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 36 | -11 | 5 | -1 | -1 | -15 |
CFO To PAT CFO To PAT% | 27.4 | -22.3 | -21.7 | 3,342.6 | 651.9 | 4,587.8 | 838.1 | -2,538.3 |
CFO To EBITDA CFO To EBITDA% | 128.3 | -56.5 | 696.4 | 1,857.9 | -988.8 | 77.3 | 116.0 | 1,451.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 33 | 24 | 31 | 36 | 15 | 10 | 9 | 9 | ||||
Price To Earnings Price To Earnings | 1.0 | 15.7 | 11.7 | |||||||||
Price To Sales Price To Sales | 0.7 | 0.6 | 0.5 | 0.3 | ||||||||
Price To Book Price To Book | 26.1 | -2.6 | -2.8 | 1.9 | 0.8 | 0.5 | 0.5 | 0.5 | ||||
EV To EBITDA EV To EBITDA | -33.4 | -33.4 | -42.1 | -34.9 | 0.2 | -4.7 | -12.5 | -24.9 | ||||
GPM GPM% | 1.4 | 3.3 | 1.9 | 2.4 | 0.8 | 0.8 | ||||||
OPM OPM% | -5.3 | -10.5 | -8.8 | -7.1 | -6.0 | -1.5 | ||||||
NPM NPM% | -2.9 | 15.9 | -0.1 | -1.0 | 3.4 | 2.3 | ||||||
ROCE ROCE% | -20.1 | 152.9 | -230.1 | 319.3 | 47.0 | 192.3 | 1.6 | 4.5 | -0.1 | -2.0 | 3.0 | 3.0 |
ROE ROE% | -61.1 | 123.4 | 18.3 | 20.9 | 12.5 | 185.8 | -1.7 | 4.1 | -0.1 | -0.8 | 2.9 | 2.9 |
ROA ROA% | -18.9 | -362.5 | -149.6 | -227.2 | -159.2 | 152.5 | -1.5 | 3.5 | -0.1 | -0.7 | 2.3 | 2.3 |
| 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 | 33 | 24 | 31 | 36 | 15 | 10 | 9 | 9 | ||||
Price To Earnings Price To Earnings | 1.0 | 15.7 | 11.7 | |||||||||
Price To Sales Price To Sales | 0.7 | 0.6 | 0.5 | 0.3 | ||||||||
Price To Book Price To Book | 26.1 | -2.6 | -2.8 | 1.9 | 0.8 | 0.5 | 0.5 | 0.5 | ||||
EV To EBITDA EV To EBITDA | -33.4 | -33.4 | -42.1 | -34.9 | 0.2 | -4.7 | -12.5 | -24.9 | ||||
GPM GPM% | 1.4 | 3.3 | 1.9 | 2.4 | 0.8 | 0.8 | ||||||
OPM OPM% | -5.3 | -10.5 | -8.8 | -7.1 | -6.0 | -1.5 | ||||||
NPM NPM% | -2.9 | 15.9 | -0.1 | -1.0 | 3.4 | 2.3 | ||||||
ROCE ROCE% | -20.1 | 152.9 | -230.1 | 319.3 | 47.0 | 192.3 | 1.6 | 4.5 | -0.1 | -2.0 | 3.0 | 3.0 |
ROE ROE% | -61.1 | 123.4 | 18.3 | 20.9 | 12.5 | 185.8 | -1.7 | 4.1 | -0.1 | -0.8 | 2.9 | 2.9 |
ROA ROA% | -18.9 | -362.5 | -149.6 | -227.2 | -159.2 | 152.5 | -1.5 | 3.5 | -0.1 | -0.7 | 2.3 | 2.3 |
Documents — Eastcoast Steel Ltd