| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 1 | 0 | 6 | 5 | 1 | 3 | 2 | 15 | 3 | 21 | 6 | |
Growth YoY Revenue Growth YoY% | 42.0 | -85.0 | -88.4 | 480.8 | 11.3 | 101.4 | 447.8 | -67.5 | 206.3 | 88.4 | 751.6 | 220.9 |
| 1 | 2 | 5 | 4 | 21 | 1 | 1 | 16 | 0 | -1 | 15 | 3 | |
| 4 | -1 | -4 | 2 | -16 | 0 | 1 | -14 | 14 | 4 | 7 | 3 | |
OPM OPM% | 83.3 | -165.8 | -913.0 | 32.5 | -342.8 | 0.0 | 45.6 | -704.1 | 97.4 | 152.0 | 32.0 | 52.9 |
| 0 | 0 | 9 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 13 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 0 | 3 | 3 | 5 | 3 | -1 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | -3 | 4 | 2 | -1 | 0 | -2 | -17 | 10 | 2 | 22 | 2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -2 | 10 | -3 | 0 | |
| 1 | -3 | 3 | 1 | -1 | -1 | -2 | -17 | 12 | -9 | 25 | 2 | |
Growth YoY PAT Growth YoY% | 132.5 | -524.0 | -3.4 | 196.0 | -165.9 | 82.1 | -179.2 | -1,288.9 | 1,460.9 | -1,408.8 | 1,216.5 | 109.6 |
NPM NPM% | 31.0 | -435.6 | 615.2 | 23.8 | -18.4 | -38.8 | -88.9 | -873.5 | 81.5 | -310.5 | 116.5 | 26.2 |
| 0.5 | -1.3 | 1.1 | 0.6 | -0.3 | -0.2 | -0.9 | -6.9 | 4.8 | -3.5 | 10.0 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 1 | 0 | 6 | 5 | 1 | 3 | 2 | 15 | 3 | 21 | 6 | |
Growth YoY Revenue Growth YoY% | 42.0 | -85.0 | -88.4 | 480.8 | 11.3 | 101.4 | 447.8 | -67.5 | 206.3 | 88.4 | 751.6 | 220.9 |
| 1 | 2 | 5 | 4 | 21 | 1 | 1 | 16 | 0 | -1 | 15 | 3 | |
| 4 | -1 | -4 | 2 | -16 | 0 | 1 | -14 | 14 | 4 | 7 | 3 | |
OPM OPM% | 83.3 | -165.8 | -913.0 | 32.5 | -342.8 | 0.0 | 45.6 | -704.1 | 97.4 | 152.0 | 32.0 | 52.9 |
| 0 | 0 | 9 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 13 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 1 | 1 | 0 | 3 | 3 | 5 | 3 | -1 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | -3 | 4 | 2 | -1 | 0 | -2 | -17 | 10 | 2 | 22 | 2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -2 | 10 | -3 | 0 | |
| 1 | -3 | 3 | 1 | -1 | -1 | -2 | -17 | 12 | -9 | 25 | 2 | |
Growth YoY PAT Growth YoY% | 132.5 | -524.0 | -3.4 | 196.0 | -165.9 | 82.1 | -179.2 | -1,288.9 | 1,460.9 | -1,408.8 | 1,216.5 | 109.6 |
NPM NPM% | 31.0 | -435.6 | 615.2 | 23.8 | -18.4 | -38.8 | -88.9 | -873.5 | 81.5 | -310.5 | 116.5 | 26.2 |
| 0.5 | -1.3 | 1.1 | 0.6 | -0.3 | -0.2 | -0.9 | -6.9 | 4.8 | -3.5 | 10.0 | 0.7 |
| 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 | 4 | 5 | 1 | -6 | 12 | 22 | 9 | 18 | 7 | 15 | 41 | 45 |
Growth Revenue Growth% | -53.1 | 15.0 | -75.9 | -653.5 | 290.4 | 84.0 | -59.0 | 105.4 | -63.1 | 117.1 | 175.7 | 321.3 |
| 6 | 5 | 1 | -7 | 21 | 33 | 13 | 8 | 8 | 15 | 16 | 16 | |
| -2 | 0 | 0 | 1 | -9 | -11 | -4 | 10 | -2 | 0 | 24 | 29 | |
OPM OPM% | -50.4 | 2.7 | -0.6 | -13.6 | -79.1 | -51.7 | -44.2 | 55.5 | -23.4 | -0.7 | 60.1 | 63.4 |
| 0 | 0 | 0 | 0 | 10 | 16 | 28 | 3 | 9 | 4 | 1 | 16 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 1 | 3 | 3 | 7 | 7 | 5 | 10 | 9 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | 0 | 0 | 0 | 0 | 2 | 21 | 6 | 1 | -2 | 16 | 34 |
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 1 | 1 | 4 | 5 | |
PAT PATCr | -3 | 0 | 0 | 0 | 2 | 2 | 21 | 4 | 0 | -2 | 11 | 30 |
Growth PAT Growth% | 32.5 | 100.0 | -1,11,842.4 | 244.1 | 468.3 | -12.9 | 1,258.6 | -78.7 | -110.8 | -364.8 | 596.3 | 243.8 |
NPM NPM% | -66.9 | 0.0 | -19.2 | -5.0 | 14.9 | 7.0 | 233.7 | 24.3 | -7.1 | -15.2 | 27.4 | 66.4 |
| -1.3 | 0.0 | -0.1 | 0.1 | 0.7 | 0.6 | 8.4 | 1.8 | -0.2 | -0.9 | 4.5 | 12.0 |
| 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 | 4 | 5 | 1 | -6 | 12 | 22 | 9 | 18 | 7 | 15 | 41 | 45 |
Growth Revenue Growth% | -53.1 | 15.0 | -75.9 | -653.5 | 290.4 | 84.0 | -59.0 | 105.4 | -63.1 | 117.1 | 175.7 | 321.3 |
| 6 | 5 | 1 | -7 | 21 | 33 | 13 | 8 | 8 | 15 | 16 | 16 | |
| -2 | 0 | 0 | 1 | -9 | -11 | -4 | 10 | -2 | 0 | 24 | 29 | |
OPM OPM% | -50.4 | 2.7 | -0.6 | -13.6 | -79.1 | -51.7 | -44.2 | 55.5 | -23.4 | -0.7 | 60.1 | 63.4 |
| 0 | 0 | 0 | 0 | 10 | 16 | 28 | 3 | 9 | 4 | 1 | 16 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 1 | 3 | 3 | 7 | 7 | 5 | 10 | 9 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | 0 | 0 | 0 | 0 | 2 | 21 | 6 | 1 | -2 | 16 | 34 |
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 1 | 1 | 4 | 5 | |
PAT PATCr | -3 | 0 | 0 | 0 | 2 | 2 | 21 | 4 | 0 | -2 | 11 | 30 |
Growth PAT Growth% | 32.5 | 100.0 | -1,11,842.4 | 244.1 | 468.3 | -12.9 | 1,258.6 | -78.7 | -110.8 | -364.8 | 596.3 | 243.8 |
NPM NPM% | -66.9 | 0.0 | -19.2 | -5.0 | 14.9 | 7.0 | 233.7 | 24.3 | -7.1 | -15.2 | 27.4 | 66.4 |
| -1.3 | 0.0 | -0.1 | 0.1 | 0.7 | 0.6 | 8.4 | 1.8 | -0.2 | -0.9 | 4.5 | 12.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | -5 | -5 | -6 | -5 | -6 | -1 | 22 | 17 | 13 | 3 | 19 |
| 2 | 2 | 2 | 14 | 13 | 11 | 4 | 7 | 31 | 32 | 40 | |
| 4 | 0 | 1 | 11 | 25 | 30 | 81 | 107 | 42 | 53 | 40 | |
| 21 | 17 | 17 | 41 | 53 | 60 | 128 | 159 | 106 | 109 | 120 | |
| 21 | 17 | 17 | 15 | 13 | 16 | 12 | 12 | 11 | 3 | 20 | |
| 0 | 0 | 0 | 25 | 40 | 43 | 116 | 147 | 96 | 106 | 100 | |
| 21 | 17 | 17 | 41 | 53 | 60 | 128 | 159 | 106 | 109 | 120 |
| 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 | -5 | -5 | -6 | -5 | -6 | -1 | 22 | 17 | 13 | 3 | 19 |
| 2 | 2 | 2 | 14 | 13 | 11 | 4 | 7 | 31 | 32 | 40 | |
| 4 | 0 | 1 | 11 | 25 | 30 | 81 | 107 | 42 | 53 | 40 | |
| 21 | 17 | 17 | 41 | 53 | 60 | 128 | 159 | 106 | 109 | 120 | |
| 21 | 17 | 17 | 15 | 13 | 16 | 12 | 12 | 11 | 3 | 20 | |
| 0 | 0 | 0 | 25 | 40 | 43 | 116 | 147 | 96 | 106 | 100 | |
| 21 | 17 | 17 | 41 | 53 | 60 | 128 | 159 | 106 | 109 | 120 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -2 | 0 | -40 | -12 | -29 | -41 | 75 | -2 | 0 | |
| 0 | 0 | 0 | -8 | -9 | 7 | -17 | 8 | -4 | -10 | 7 | |
| 1 | 0 | 1 | 11 | 47 | 5 | 47 | 33 | -72 | 12 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 3 | -2 | 0 | 1 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -2 | 0 | -40 | -12 | -30 | -43 | 72 | -2 | 0 |
CFO To PAT CFO To PAT% | 19.8 | 2,07,082.2 | 808.3 | -55.5 | -2,276.7 | -787.3 | -139.9 | -922.5 | -15,585.8 | 81.2 | 2.0 |
CFO To EBITDA CFO To EBITDA% | 26.3 | 317.9 | 24,754.6 | -20.3 | 428.4 | 107.3 | 739.5 | -403.1 | -4,720.1 | 1,816.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -2 | 0 | -40 | -12 | -29 | -41 | 75 | -2 | 0 | |
| 0 | 0 | 0 | -8 | -9 | 7 | -17 | 8 | -4 | -10 | 7 | |
| 1 | 0 | 1 | 11 | 47 | 5 | 47 | 33 | -72 | 12 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 3 | -2 | 0 | 1 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -2 | 0 | -40 | -12 | -30 | -43 | 72 | -2 | 0 |
CFO To PAT CFO To PAT% | 19.8 | 2,07,082.2 | 808.3 | -55.5 | -2,276.7 | -787.3 | -139.9 | -922.5 | -15,585.8 | 81.2 | 2.0 |
CFO To EBITDA CFO To EBITDA% | 26.3 | 317.9 | 24,754.6 | -20.3 | 428.4 | 107.3 | 739.5 | -403.1 | -4,720.1 | 1,816.8 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 12 | 6 | 3 | 2 | 4 | 10 | 9 | 14 | 22 | 16 | 92 |
Price To Earnings Price To Earnings | 8.8 | 1.0 | 2.8 | 0.5 | 1.9 | 1.5 | 1.0 | |||||
Price To Sales Price To Sales | 5.8 | 2.6 | 5.3 | -0.4 | 0.1 | 0.2 | 1.1 | 0.4 | 2.1 | 1.4 | 0.4 | 2.0 |
Price To Book Price To Book | 1.6 | 0.8 | 4.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.9 | 0.4 | 0.9 |
EV To EBITDA EV To EBITDA | -13.1 | 88.8 | -948.2 | 13.0 | -2.8 | -3.0 | -22.8 | 11.1 | -35.3 | -760.3 | 2.4 | 4.6 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -50.4 | 2.7 | -0.6 | -13.6 | -79.1 | -51.7 | -44.2 | 55.5 | -23.4 | -0.7 | 60.1 | 63.4 |
NPM NPM% | -66.9 | 0.0 | -19.2 | -5.0 | 14.9 | 7.0 | 233.7 | 24.3 | -7.1 | -15.2 | 27.4 | 66.4 |
ROCE ROCE% | -10.8 | 0.9 | -0.1 | 3.6 | 2.4 | 9.2 | 19.4 | 9.1 | 10.2 | 4.9 | 29.3 | 29.3 |
ROE ROE% | -18.2 | 0.0 | -1.5 | 2.1 | 12.4 | 8.0 | 49.8 | 12.1 | -1.5 | -9.6 | 28.2 | 28.2 |
ROA ROA% | -13.2 | 0.0 | -1.2 | 0.8 | 3.4 | 2.6 | 16.4 | 2.8 | -0.5 | -2.1 | 9.3 | 9.3 |
| 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 | 24 | 12 | 6 | 3 | 2 | 4 | 10 | 9 | 14 | 22 | 16 | 92 |
Price To Earnings Price To Earnings | 8.8 | 1.0 | 2.8 | 0.5 | 1.9 | 1.5 | 1.0 | |||||
Price To Sales Price To Sales | 5.8 | 2.6 | 5.3 | -0.4 | 0.1 | 0.2 | 1.1 | 0.4 | 2.1 | 1.4 | 0.4 | 2.0 |
Price To Book Price To Book | 1.6 | 0.8 | 4.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.9 | 0.4 | 0.9 |
EV To EBITDA EV To EBITDA | -13.1 | 88.8 | -948.2 | 13.0 | -2.8 | -3.0 | -22.8 | 11.1 | -35.3 | -760.3 | 2.4 | 4.6 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -50.4 | 2.7 | -0.6 | -13.6 | -79.1 | -51.7 | -44.2 | 55.5 | -23.4 | -0.7 | 60.1 | 63.4 |
NPM NPM% | -66.9 | 0.0 | -19.2 | -5.0 | 14.9 | 7.0 | 233.7 | 24.3 | -7.1 | -15.2 | 27.4 | 66.4 |
ROCE ROCE% | -10.8 | 0.9 | -0.1 | 3.6 | 2.4 | 9.2 | 19.4 | 9.1 | 10.2 | 4.9 | 29.3 | 29.3 |
ROE ROE% | -18.2 | 0.0 | -1.5 | 2.1 | 12.4 | 8.0 | 49.8 | 12.1 | -1.5 | -9.6 | 28.2 | 28.2 |
ROA ROA% | -13.2 | 0.0 | -1.2 | 0.8 | 3.4 | 2.6 | 16.4 | 2.8 | -0.5 | -2.1 | 9.3 | 9.3 |
Documents — Esaar (India) Ltd