| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 8 | 6 | 5 | 4 | 4 | 3 | 9 | 7 | 11 | 6 | |
Growth YoY Revenue Growth YoY% | 136.5 | 96.9 | 133.3 | 4.6 | -29.6 | -31.8 | -44.8 | -47.7 | 75.5 | 67.1 | 158.7 | 70.8 |
| 7 | 4 | 7 | 4 | 3 | 4 | 7 | 3 | 4 | 4 | 9 | -6 | |
| 0 | 2 | 1 | 3 | 2 | 0 | -3 | 0 | 5 | 4 | 2 | 12 | |
OPM OPM% | -5.4 | 35.2 | 11.6 | 39.9 | 34.3 | 3.0 | -65.8 | 8.1 | 56.2 | 48.5 | 20.2 | 202.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 2 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | -1 | 0 |
Depreciation DepreciationCr | 2 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 3 | 2 |
PBT PBTCr | -3 | 1 | -3 | 1 | 0 | -3 | -2 | 2 | 4 | 4 | 4 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 3 | 0 | |
| -3 | 1 | -3 | 1 | 0 | -3 | -2 | 2 | 4 | 3 | 1 | 11 | |
Growth YoY PAT Growth YoY% | -152.9 | 135.3 | -116.4 | -33.3 | 84.7 | -470.0 | 42.6 | 141.3 | 934.8 | 218.5 | 166.0 | 488.1 |
NPM NPM% | -43.0 | 10.9 | -35.3 | 12.5 | -9.3 | -59.1 | -36.7 | 57.6 | 44.4 | 41.9 | 9.4 | 198.4 |
| -0.3 | 0.1 | -0.3 | 0.1 | -0.1 | -0.2 | -0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 8 | 6 | 5 | 4 | 4 | 3 | 9 | 7 | 11 | 6 | |
Growth YoY Revenue Growth YoY% | 136.5 | 96.9 | 133.3 | 4.6 | -29.6 | -31.8 | -44.8 | -47.7 | 75.5 | 67.1 | 158.7 | 70.8 |
| 7 | 4 | 7 | 4 | 3 | 4 | 7 | 3 | 4 | 4 | 9 | -6 | |
| 0 | 2 | 1 | 3 | 2 | 0 | -3 | 0 | 5 | 4 | 2 | 12 | |
OPM OPM% | -5.4 | 35.2 | 11.6 | 39.9 | 34.3 | 3.0 | -65.8 | 8.1 | 56.2 | 48.5 | 20.2 | 202.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 2 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | -1 | 0 |
Depreciation DepreciationCr | 2 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 3 | 2 |
PBT PBTCr | -3 | 1 | -3 | 1 | 0 | -3 | -2 | 2 | 4 | 4 | 4 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 3 | 0 | |
| -3 | 1 | -3 | 1 | 0 | -3 | -2 | 2 | 4 | 3 | 1 | 11 | |
Growth YoY PAT Growth YoY% | -152.9 | 135.3 | -116.4 | -33.3 | 84.7 | -470.0 | 42.6 | 141.3 | 934.8 | 218.5 | 166.0 | 488.1 |
NPM NPM% | -43.0 | 10.9 | -35.3 | 12.5 | -9.3 | -59.1 | -36.7 | 57.6 | 44.4 | 41.9 | 9.4 | 198.4 |
| -0.3 | 0.1 | -0.3 | 0.1 | -0.1 | -0.2 | -0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 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 | 10 | 8 | 7 | 8 | 11 | 8 | 9 | 13 | 27 | 20 | 31 | 33 |
Growth Revenue Growth% | -27.6 | -15.9 | -11.7 | 6.0 | 35.1 | -24.4 | 9.4 | 50.2 | 105.9 | -26.8 | 52.3 | 93.6 |
| 6 | 6 | 6 | 5 | 9 | 8 | 10 | 12 | 22 | 19 | 20 | 11 | |
| 4 | 2 | 1 | 3 | 2 | 0 | -1 | 1 | 6 | 2 | 11 | 22 | |
OPM OPM% | 36.1 | 28.7 | 17.5 | 32.1 | 15.5 | 1.8 | -9.5 | 7.5 | 20.2 | 7.6 | 35.8 | 67.6 |
| 3 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 3 | 9 | 8 | |
Interest Expense Interest ExpenseCr | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 4 | 1 | 0 |
Depreciation DepreciationCr | 4 | 2 | 4 | 5 | 4 | 4 | 3 | 3 | 8 | 5 | 6 | 7 |
PBT PBTCr | 0 | 1 | 0 | -3 | -28 | -4 | -4 | -6 | -4 | -4 | 13 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 4 | 4 | |
PAT PATCr | 0 | 0 | 0 | -2 | -27 | -4 | -4 | -6 | -4 | -4 | 10 | 19 |
Growth PAT Growth% | -89.9 | 38.6 | -63.1 | -1,599.2 | -1,079.6 | 84.7 | 2.3 | -51.4 | 37.4 | 3.1 | 363.0 | 812.5 |
NPM NPM% | 3.0 | 5.0 | 2.1 | -29.4 | -256.4 | -51.8 | -46.2 | -46.6 | -14.2 | -18.8 | 32.4 | 58.7 |
| 0.1 | 0.1 | -0.7 | -0.5 | -3.8 | -0.6 | -0.4 | -0.6 | -0.4 | -0.3 | 0.6 | 1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 8 | 7 | 8 | 11 | 8 | 9 | 13 | 27 | 20 | 31 | 33 |
Growth Revenue Growth% | -27.6 | -15.9 | -11.7 | 6.0 | 35.1 | -24.4 | 9.4 | 50.2 | 105.9 | -26.8 | 52.3 | 93.6 |
| 6 | 6 | 6 | 5 | 9 | 8 | 10 | 12 | 22 | 19 | 20 | 11 | |
| 4 | 2 | 1 | 3 | 2 | 0 | -1 | 1 | 6 | 2 | 11 | 22 | |
OPM OPM% | 36.1 | 28.7 | 17.5 | 32.1 | 15.5 | 1.8 | -9.5 | 7.5 | 20.2 | 7.6 | 35.8 | 67.6 |
| 3 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 3 | 9 | 8 | |
Interest Expense Interest ExpenseCr | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 4 | 1 | 0 |
Depreciation DepreciationCr | 4 | 2 | 4 | 5 | 4 | 4 | 3 | 3 | 8 | 5 | 6 | 7 |
PBT PBTCr | 0 | 1 | 0 | -3 | -28 | -4 | -4 | -6 | -4 | -4 | 13 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 4 | 4 | |
PAT PATCr | 0 | 0 | 0 | -2 | -27 | -4 | -4 | -6 | -4 | -4 | 10 | 19 |
Growth PAT Growth% | -89.9 | 38.6 | -63.1 | -1,599.2 | -1,079.6 | 84.7 | 2.3 | -51.4 | 37.4 | 3.1 | 363.0 | 812.5 |
NPM NPM% | 3.0 | 5.0 | 2.1 | -29.4 | -256.4 | -51.8 | -46.2 | -46.6 | -14.2 | -18.8 | 32.4 | 58.7 |
| 0.1 | 0.1 | -0.7 | -0.5 | -3.8 | -0.6 | -0.4 | -0.6 | -0.4 | -0.3 | 0.6 | 1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 39 | 39 | 39 | 39 | 56 | 56 | 80 | 80 | 80 | 128 | 153 |
Reserves ReservesCr | 47 | 47 | 47 | 45 | 38 | 34 | 34 | 29 | 25 | 21 | 55 |
| 19 | 19 | 35 | 28 | 18 | 31 | 22 | 30 | 31 | 11 | 27 | |
| 36 | 36 | 34 | 19 | 23 | 13 | 16 | 20 | 20 | 9 | 9 | |
| 144 | 144 | 155 | 144 | 139 | 149 | 156 | 163 | 160 | 173 | 244 | |
| 34 | 28 | 38 | 30 | 50 | 61 | 68 | 70 | 78 | 94 | 85 | |
| 110 | 117 | 117 | 113 | 89 | 88 | 88 | 93 | 82 | 79 | 159 | |
| 144 | 144 | 155 | 144 | 139 | 149 | 156 | 163 | 160 | 173 | 244 |
| 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 | 39 | 39 | 39 | 39 | 56 | 56 | 80 | 80 | 80 | 128 | 153 |
Reserves ReservesCr | 47 | 47 | 47 | 45 | 38 | 34 | 34 | 29 | 25 | 21 | 55 |
| 19 | 19 | 35 | 28 | 18 | 31 | 22 | 30 | 31 | 11 | 27 | |
| 36 | 36 | 34 | 19 | 23 | 13 | 16 | 20 | 20 | 9 | 9 | |
| 144 | 144 | 155 | 144 | 139 | 149 | 156 | 163 | 160 | 173 | 244 | |
| 34 | 28 | 38 | 30 | 50 | 61 | 68 | 70 | 78 | 94 | 85 | |
| 110 | 117 | 117 | 113 | 89 | 88 | 88 | 93 | 82 | 79 | 159 | |
| 144 | 144 | 155 | 144 | 139 | 149 | 156 | 163 | 160 | 173 | 244 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 2 | 7 | 3 | -49 | 1 | -18 | 9 | -2 | -30 | 67 | |
| -8 | -10 | -3 | -1 | 18 | -1 | -1 | -11 | 1 | -2 | -78 | |
| 3 | 7 | -3 | -3 | 34 | 1 | 17 | 4 | 1 | 34 | 6 | |
Net Cash Flow Net Cash FlowCr | -9 | 0 | 1 | -1 | 3 | 1 | -1 | 1 | -1 | 1 | -5 |
Free Cash Flow Free Cash FlowCr | -7 | 0 | 6 | 2 | -50 | 1 | -19 | -2 | -1 | -33 | |
CFO To PAT CFO To PAT% | -1,392.7 | 531.1 | 4,696.2 | -110.5 | 178.9 | -16.9 | 434.1 | -142.9 | 52.4 | 809.2 | 676.5 |
CFO To EBITDA CFO To EBITDA% | -116.6 | 92.1 | 557.8 | 101.1 | -2,959.1 | 486.2 | 2,119.6 | 892.7 | -36.7 | -1,995.3 | 611.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 2 | 7 | 3 | -49 | 1 | -18 | 9 | -2 | -30 | 67 | |
| -8 | -10 | -3 | -1 | 18 | -1 | -1 | -11 | 1 | -2 | -78 | |
| 3 | 7 | -3 | -3 | 34 | 1 | 17 | 4 | 1 | 34 | 6 | |
Net Cash Flow Net Cash FlowCr | -9 | 0 | 1 | -1 | 3 | 1 | -1 | 1 | -1 | 1 | -5 |
Free Cash Flow Free Cash FlowCr | -7 | 0 | 6 | 2 | -50 | 1 | -19 | -2 | -1 | -33 | |
CFO To PAT CFO To PAT% | -1,392.7 | 531.1 | 4,696.2 | -110.5 | 178.9 | -16.9 | 434.1 | -142.9 | 52.4 | 809.2 | 676.5 |
CFO To EBITDA CFO To EBITDA% | -116.6 | 92.1 | 557.8 | 101.1 | -2,959.1 | 486.2 | 2,119.6 | 892.7 | -36.7 | -1,995.3 | 611.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 217 | 136 | 89 | 37 | 51 | 73 | 175 | 105 | 120 | 348 | 1,299 | 1,505 |
Price To Earnings Price To Earnings | 700.0 | 319.6 | 575.0 | 131.3 | 74.9 | |||||||
Price To Sales Price To Sales | 21.6 | 16.1 | 11.9 | 4.7 | 4.7 | 9.0 | 19.8 | 7.9 | 4.4 | 17.3 | 42.5 | 45.8 |
Price To Book Price To Book | 2.5 | 1.6 | 1.0 | 0.5 | 0.5 | 0.8 | 1.5 | 1.0 | 1.1 | 2.3 | 6.2 | 7.2 |
EV To EBITDA EV To EBITDA | 64.5 | 63.4 | 99.2 | 22.7 | 37.7 | 619.9 | -227.4 | 135.4 | 28.1 | 231.1 | 119.7 | 68.4 |
GPM GPM% | 86.4 | 92.8 | 94.5 | 95.2 | 69.0 | 74.9 | 73.9 | 76.2 | 86.9 | 84.6 | ||
OPM OPM% | 36.1 | 28.7 | 17.5 | 32.1 | 15.5 | 1.8 | -9.5 | 7.5 | 20.2 | 7.6 | 35.8 | 67.6 |
NPM NPM% | 3.0 | 5.0 | 2.1 | -29.4 | -256.4 | -51.8 | -46.2 | -46.6 | -14.2 | -18.8 | 32.4 | 58.7 |
ROCE ROCE% | 2.6 | 1.4 | 0.7 | -1.8 | -24.4 | -2.6 | -2.7 | -2.2 | -1.1 | -0.6 | 6.3 | 6.3 |
ROE ROE% | 0.3 | 0.5 | 0.2 | -2.8 | -29.2 | -4.7 | -3.6 | -5.7 | -3.7 | -2.5 | 4.8 | 4.8 |
ROA ROA% | 0.2 | 0.3 | 0.1 | -1.6 | -19.7 | -2.8 | -2.6 | -3.8 | -2.4 | -2.2 | 4.0 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 217 | 136 | 89 | 37 | 51 | 73 | 175 | 105 | 120 | 348 | 1,299 | 1,505 |
Price To Earnings Price To Earnings | 700.0 | 319.6 | 575.0 | 131.3 | 74.9 | |||||||
Price To Sales Price To Sales | 21.6 | 16.1 | 11.9 | 4.7 | 4.7 | 9.0 | 19.8 | 7.9 | 4.4 | 17.3 | 42.5 | 45.8 |
Price To Book Price To Book | 2.5 | 1.6 | 1.0 | 0.5 | 0.5 | 0.8 | 1.5 | 1.0 | 1.1 | 2.3 | 6.2 | 7.2 |
EV To EBITDA EV To EBITDA | 64.5 | 63.4 | 99.2 | 22.7 | 37.7 | 619.9 | -227.4 | 135.4 | 28.1 | 231.1 | 119.7 | 68.4 |
GPM GPM% | 86.4 | 92.8 | 94.5 | 95.2 | 69.0 | 74.9 | 73.9 | 76.2 | 86.9 | 84.6 | ||
OPM OPM% | 36.1 | 28.7 | 17.5 | 32.1 | 15.5 | 1.8 | -9.5 | 7.5 | 20.2 | 7.6 | 35.8 | 67.6 |
NPM NPM% | 3.0 | 5.0 | 2.1 | -29.4 | -256.4 | -51.8 | -46.2 | -46.6 | -14.2 | -18.8 | 32.4 | 58.7 |
ROCE ROCE% | 2.6 | 1.4 | 0.7 | -1.8 | -24.4 | -2.6 | -2.7 | -2.2 | -1.1 | -0.6 | 6.3 | 6.3 |
ROE ROE% | 0.3 | 0.5 | 0.2 | -2.8 | -29.2 | -4.7 | -3.6 | -5.7 | -3.7 | -2.5 | 4.8 | 4.8 |
ROA ROA% | 0.2 | 0.3 | 0.1 | -1.6 | -19.7 | -2.8 | -2.6 | -3.8 | -2.4 | -2.2 | 4.0 | 4.0 |
Documents — Gujarat Natural Resources Ltd