| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -6.8 | 62.2 | 88.2 | 294.1 | 160.0 | 210.0 | 64.1 | -35.8 | 15.4 | -8.1 | 72.4 | -38.4 |
| 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 10.9 | 13.3 | 10.9 | 0.8 | 7.0 | 6.5 | 11.4 | -5.8 | 1.2 | 5.8 | 8.8 | 9.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -96.1 | 200.0 | 83.3 | 100.0 | 28.6 | 450.0 | -600.0 | -112.5 | -11.1 | 18.2 | 157.1 | |
NPM NPM% | 7.3 | 11.7 | 3.1 | -0.8 | 5.6 | 4.8 | 10.5 | -8.1 | -0.6 | 4.7 | 7.2 | 7.5 |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | -0.1 | 0.0 | 0.2 | 0.3 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -6.8 | 62.2 | 88.2 | 294.1 | 160.0 | 210.0 | 64.1 | -35.8 | 15.4 | -8.1 | 72.4 | -38.4 |
| 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 10.9 | 13.3 | 10.9 | 0.8 | 7.0 | 6.5 | 11.4 | -5.8 | 1.2 | 5.8 | 8.8 | 9.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -96.1 | 200.0 | 83.3 | 100.0 | 28.6 | 450.0 | -600.0 | -112.5 | -11.1 | 18.2 | 157.1 | |
NPM NPM% | 7.3 | 11.7 | 3.1 | -0.8 | 5.6 | 4.8 | 10.5 | -8.1 | -0.6 | 4.7 | 7.2 | 7.5 |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | -0.1 | 0.0 | 0.2 | 0.3 | 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 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 6 | 6 | 6 |
Growth Revenue Growth% | -26.4 | -49.3 | -17.2 | 19.8 | 116.5 | 74.2 | 33.4 | -23.8 | -3.5 | 166.7 | 6.0 | 9.6 |
| 1 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 5 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 12.0 | 31.4 | 10.2 | 34.5 | 7.7 | 13.0 | 13.4 | 9.6 | 7.5 | 5.9 | 3.5 | 5.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 36.0 | -10.7 | -96.4 | 3,427.6 | -63.7 | -36.8 | 77.1 | 3,162.8 | -96.8 | 343.3 | -47.6 | 14.3 |
NPM NPM% | 10.7 | 18.9 | 0.8 | 24.4 | 4.1 | 1.5 | 2.0 | 84.5 | 2.8 | 4.7 | 2.3 | 4.2 |
| 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 4.1 | 0.1 | 0.6 | 0.3 | 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 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 6 | 6 | 6 |
Growth Revenue Growth% | -26.4 | -49.3 | -17.2 | 19.8 | 116.5 | 74.2 | 33.4 | -23.8 | -3.5 | 166.7 | 6.0 | 9.6 |
| 1 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 5 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 12.0 | 31.4 | 10.2 | 34.5 | 7.7 | 13.0 | 13.4 | 9.6 | 7.5 | 5.9 | 3.5 | 5.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 36.0 | -10.7 | -96.4 | 3,427.6 | -63.7 | -36.8 | 77.1 | 3,162.8 | -96.8 | 343.3 | -47.6 | 14.3 |
NPM NPM% | 10.7 | 18.9 | 0.8 | 24.4 | 4.1 | 1.5 | 2.0 | 84.5 | 2.8 | 4.7 | 2.3 | 4.2 |
| 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 4.1 | 0.1 | 0.6 | 0.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 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 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 189.7 | 144.1 | 866.0 | 111.3 | -547.3 | 862.9 | 187.2 | -1.4 | 154.1 | 98.0 | -94.9 |
CFO To EBITDA CFO To EBITDA% | 169.3 | 86.6 | 70.2 | 78.8 | -289.9 | 98.9 | 27.6 | -12.6 | 58.1 | 77.7 | -62.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 189.7 | 144.1 | 866.0 | 111.3 | -547.3 | 862.9 | 187.2 | -1.4 | 154.1 | 98.0 | -94.9 |
CFO To EBITDA CFO To EBITDA% | 169.3 | 86.6 | 70.2 | 78.8 | -289.9 | 98.9 | 27.6 | -12.6 | 58.1 | 77.7 | -62.8 |
| 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 | 3 | 3 | 4 | 3 | 5 | 5 | 9 | 9 | 11 | 9 | ||
Price To Earnings Price To Earnings | 25.2 | 24.0 | 832.0 | 85.7 | 77.0 | 2.6 | 157.5 | 33.5 | 77.1 | 36.6 | ||
Price To Sales Price To Sales | 2.7 | 4.5 | 7.8 | 1.3 | 1.6 | 2.2 | 4.3 | 1.6 | 1.8 | 1.6 | ||
Price To Book Price To Book | 3.3 | 2.5 | 3.6 | 2.5 | 4.0 | 1.6 | 3.0 | 2.7 | 3.1 | 2.7 | ||
EV To EBITDA EV To EBITDA | 22.8 | 13.8 | 74.1 | 10.8 | 12.4 | 24.2 | 58.4 | 26.2 | 51.1 | 28.0 | ||
GPM GPM% | 41.2 | 86.0 | 90.7 | 94.4 | 40.3 | 29.1 | 26.4 | 32.8 | 35.8 | 18.2 | 17.8 | 17.8 |
OPM OPM% | 12.0 | 31.4 | 10.2 | 34.5 | 7.7 | 13.0 | 13.4 | 9.6 | 7.5 | 5.9 | 3.5 | 5.8 |
NPM NPM% | 10.7 | 18.9 | 0.8 | 24.4 | 4.1 | 1.5 | 2.0 | 84.5 | 2.8 | 4.7 | 2.3 | 4.2 |
ROCE ROCE% | 13.3 | 12.3 | 0.0 | 13.6 | 3.5 | 13.2 | 20.3 | 74.4 | 3.6 | 10.2 | 5.6 | 5.6 |
ROE ROE% | 13.1 | 10.5 | 0.4 | 11.8 | 4.1 | 3.0 | 5.1 | 62.5 | 2.0 | 8.0 | 4.0 | 4.0 |
ROA ROA% | 9.4 | 8.6 | 0.3 | 9.7 | 2.8 | 1.6 | 3.0 | 45.1 | 1.6 | 6.8 | 3.4 | 3.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 3 | 4 | 3 | 5 | 5 | 9 | 9 | 11 | 9 | ||
Price To Earnings Price To Earnings | 25.2 | 24.0 | 832.0 | 85.7 | 77.0 | 2.6 | 157.5 | 33.5 | 77.1 | 36.6 | ||
Price To Sales Price To Sales | 2.7 | 4.5 | 7.8 | 1.3 | 1.6 | 2.2 | 4.3 | 1.6 | 1.8 | 1.6 | ||
Price To Book Price To Book | 3.3 | 2.5 | 3.6 | 2.5 | 4.0 | 1.6 | 3.0 | 2.7 | 3.1 | 2.7 | ||
EV To EBITDA EV To EBITDA | 22.8 | 13.8 | 74.1 | 10.8 | 12.4 | 24.2 | 58.4 | 26.2 | 51.1 | 28.0 | ||
GPM GPM% | 41.2 | 86.0 | 90.7 | 94.4 | 40.3 | 29.1 | 26.4 | 32.8 | 35.8 | 18.2 | 17.8 | 17.8 |
OPM OPM% | 12.0 | 31.4 | 10.2 | 34.5 | 7.7 | 13.0 | 13.4 | 9.6 | 7.5 | 5.9 | 3.5 | 5.8 |
NPM NPM% | 10.7 | 18.9 | 0.8 | 24.4 | 4.1 | 1.5 | 2.0 | 84.5 | 2.8 | 4.7 | 2.3 | 4.2 |
ROCE ROCE% | 13.3 | 12.3 | 0.0 | 13.6 | 3.5 | 13.2 | 20.3 | 74.4 | 3.6 | 10.2 | 5.6 | 5.6 |
ROE ROE% | 13.1 | 10.5 | 0.4 | 11.8 | 4.1 | 3.0 | 5.1 | 62.5 | 2.0 | 8.0 | 4.0 | 4.0 |
ROA ROA% | 9.4 | 8.6 | 0.3 | 9.7 | 2.8 | 1.6 | 3.0 | 45.1 | 1.6 | 6.8 | 3.4 | 3.4 |
Documents — Gagan Gases Ltd