| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 41 | 53 | 42 | 33 | |
Growth YoY Revenue Growth YoY% | 2.7 | -37.9 | ||
| 35 | 47 | 35 | 33 | |
| 6 | 6 | 7 | 0 | |
OPM OPM% | 14.2 | 11.3 | 17.5 | -1.4 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 |
PBT PBTCr | 5 | 6 | 6 | 0 |
| 1 | 1 | 1 | 0 | |
| 3 | 3 | 3 | -2 | |
Growth YoY PAT Growth YoY% | 4.7 | -180.2 | ||
NPM NPM% | 7.2 | 5.2 | 7.4 | -6.8 |
| 0.0 | 0.0 | 2.6 | -1.6 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 41 | 53 | 42 | 33 | |
Growth YoY Revenue Growth YoY% | 2.7 | -37.9 | ||
| 35 | 47 | 35 | 33 | |
| 6 | 6 | 7 | 0 | |
OPM OPM% | 14.2 | 11.3 | 17.5 | -1.4 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 |
PBT PBTCr | 5 | 6 | 6 | 0 |
| 1 | 1 | 1 | 0 | |
| 3 | 3 | 3 | -2 | |
Growth YoY PAT Growth YoY% | 4.7 | -180.2 | ||
NPM NPM% | 7.2 | 5.2 | 7.4 | -6.8 |
| 0.0 | 0.0 | 2.6 | -1.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 69 | 86 | 88 | 94 | 75 |
Growth Revenue Growth% | 25.2 | 2.2 | 7.0 | -20.2 | |
| 65 | 80 | 81 | 83 | 68 | |
| 4 | 7 | 8 | 12 | 7 | |
OPM OPM% | 5.6 | 7.8 | 8.6 | 12.6 | 9.2 |
| 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 3 | 5 |
PBT PBTCr | 2 | 5 | 5 | 7 | 2 |
| 1 | 1 | 1 | 2 | 1 | |
PAT PATCr | 1 | 3 | 4 | 6 | 1 |
Growth PAT Growth% | 182.1 | 11.5 | 54.5 | -84.3 | |
NPM NPM% | 1.7 | 3.9 | 4.2 | 6.1 | 1.2 |
| 3.1 | 8.9 | 3.3 | 5.1 | 0.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 69 | 86 | 88 | 94 | 75 |
Growth Revenue Growth% | 25.2 | 2.2 | 7.0 | -20.2 | |
| 65 | 80 | 81 | 83 | 68 | |
| 4 | 7 | 8 | 12 | 7 | |
OPM OPM% | 5.6 | 7.8 | 8.6 | 12.6 | 9.2 |
| 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 3 | 5 |
PBT PBTCr | 2 | 5 | 5 | 7 | 2 |
| 1 | 1 | 1 | 2 | 1 | |
PAT PATCr | 1 | 3 | 4 | 6 | 1 |
Growth PAT Growth% | 182.1 | 11.5 | 54.5 | -84.3 | |
NPM NPM% | 1.7 | 3.9 | 4.2 | 6.1 | 1.2 |
| 3.1 | 8.9 | 3.3 | 5.1 | 0.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 11 | 15 |
Reserves ReservesCr | 4 | 7 | 11 | 9 | 31 |
| 22 | 20 | 27 | 32 | 10 | |
| 3 | 3 | 2 | 2 | 1 | |
| 32 | 33 | 43 | 54 | 57 | |
| 30 | 25 | 34 | 43 | 41 | |
| 2 | 8 | 9 | 10 | 16 | |
| 32 | 33 | 43 | 54 | 57 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 11 | 15 |
Reserves ReservesCr | 4 | 7 | 11 | 9 | 31 |
| 22 | 20 | 27 | 32 | 10 | |
| 3 | 3 | 2 | 2 | 1 | |
| 32 | 33 | 43 | 54 | 57 | |
| 30 | 25 | 34 | 43 | 41 | |
| 2 | 8 | 9 | 10 | 16 | |
| 32 | 33 | 43 | 54 | 57 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 6 | 0 | 7 | 1 | |
| 0 | -5 | -2 | -4 | -12 | |
| 5 | -4 | 3 | -2 | 12 | |
Net Cash Flow Net Cash FlowCr | 4 | -3 | 1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -2 | 4 | -9 |
CFO To PAT CFO To PAT% | -36.4 | 176.9 | 4.1 | 125.1 | 56.5 |
CFO To EBITDA CFO To EBITDA% | -11.2 | 88.3 | 2.0 | 61.0 | 7.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 6 | 0 | 7 | 1 | |
| 0 | -5 | -2 | -4 | -12 | |
| 5 | -4 | 3 | -2 | 12 | |
Net Cash Flow Net Cash FlowCr | 4 | -3 | 1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -2 | 4 | -9 |
CFO To PAT CFO To PAT% | -36.4 | 176.9 | 4.1 | 125.1 | 56.5 |
CFO To EBITDA CFO To EBITDA% | -11.2 | 88.3 | 2.0 | 61.0 | 7.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 26 | ||||
Price To Earnings Price To Earnings | 20.4 | 17.6 | ||||
Price To Sales Price To Sales | 0.3 | 0.3 | ||||
Price To Book Price To Book | 0.5 | 0.6 | ||||
EV To EBITDA EV To EBITDA | 2.8 | 3.4 | ||||
GPM GPM% | 69.2 | 62.5 | 70.1 | 65.4 | 57.9 | 57.9 |
OPM OPM% | 5.6 | 7.8 | 8.6 | 12.6 | 9.2 | 9.2 |
NPM NPM% | 1.7 | 3.9 | 4.2 | 6.1 | 1.2 | 1.2 |
ROCE ROCE% | 19.4 | 32.4 | 25.0 | 28.7 | 6.2 | 6.2 |
ROE ROE% | 15.9 | 30.9 | 25.7 | 28.7 | 2.0 | 2.0 |
ROA ROA% | 3.7 | 10.2 | 8.7 | 10.7 | 1.6 | 1.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 26 | ||||
Price To Earnings Price To Earnings | 20.4 | 17.6 | ||||
Price To Sales Price To Sales | 0.3 | 0.3 | ||||
Price To Book Price To Book | 0.5 | 0.6 | ||||
EV To EBITDA EV To EBITDA | 2.8 | 3.4 | ||||
GPM GPM% | 69.2 | 62.5 | 70.1 | 65.4 | 57.9 | 57.9 |
OPM OPM% | 5.6 | 7.8 | 8.6 | 12.6 | 9.2 | 9.2 |
NPM NPM% | 1.7 | 3.9 | 4.2 | 6.1 | 1.2 | 1.2 |
ROCE ROCE% | 19.4 | 32.4 | 25.0 | 28.7 | 6.2 | 6.2 |
ROE ROE% | 15.9 | 30.9 | 25.7 | 28.7 | 2.0 | 2.0 |
ROA ROA% | 3.7 | 10.2 | 8.7 | 10.7 | 1.6 | 1.6 |
Documents — Globtier Infotech Ltd