| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 23 | 8 | 11 | 18 | 19 | 22 | 22 | 25 | 30 | 25 | 30 | |
Growth YoY Revenue Growth YoY% | -41.1 | -46.4 | -54.5 | -50.9 | 136.3 | 64.3 | 24.1 | 21.1 | 13.3 | 35.5 | -0.1 | 0.3 |
| 17 | 21 | 7 | 13 | 18 | 17 | 20 | 20 | 22 | 30 | 23 | 29 | |
| -1 | 2 | 0 | -2 | 0 | 1 | 2 | 2 | 3 | 0 | 2 | 1 | |
OPM OPM% | -4.5 | 7.1 | 4.9 | -15.7 | -1.0 | 7.5 | 7.4 | 9.5 | 13.4 | 0.7 | 8.8 | 4.7 |
| 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 0 | 0 | -1 | 0 | 2 | 2 | 1 | 4 | 0 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | -1 | -1 | 0 | 2 | 1 | 1 | 3 | 0 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -245.2 | -103.5 | 71.7 | -730.8 | 96.1 | 258.3 | 6,200.0 | -26.9 | 163.9 | -84.8 | -52.2 | 305.3 |
NPM NPM% | -10.9 | -0.6 | -6.8 | -9.6 | -0.1 | 9.2 | 5.5 | 5.6 | 12.9 | 0.6 | 6.2 | 2.5 |
| -1.7 | -0.1 | -0.5 | -1.0 | 0.0 | 1.3 | 0.1 | 0.9 | 2.3 | -0.6 | 1.1 | 0.6 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 23 | 8 | 11 | 18 | 19 | 22 | 22 | 25 | 30 | 25 | 30 | |
Growth YoY Revenue Growth YoY% | -41.1 | -46.4 | -54.5 | -50.9 | 136.3 | 64.3 | 24.1 | 21.1 | 13.3 | 35.5 | -0.1 | 0.3 |
| 17 | 21 | 7 | 13 | 18 | 17 | 20 | 20 | 22 | 30 | 23 | 29 | |
| -1 | 2 | 0 | -2 | 0 | 1 | 2 | 2 | 3 | 0 | 2 | 1 | |
OPM OPM% | -4.5 | 7.1 | 4.9 | -15.7 | -1.0 | 7.5 | 7.4 | 9.5 | 13.4 | 0.7 | 8.8 | 4.7 |
| 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 0 | 0 | -1 | 0 | 2 | 2 | 1 | 4 | 0 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | -1 | -1 | 0 | 2 | 1 | 1 | 3 | 0 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -245.2 | -103.5 | 71.7 | -730.8 | 96.1 | 258.3 | 6,200.0 | -26.9 | 163.9 | -84.8 | -52.2 | 305.3 |
NPM NPM% | -10.9 | -0.6 | -6.8 | -9.6 | -0.1 | 9.2 | 5.5 | 5.6 | 12.9 | 0.6 | 6.2 | 2.5 |
| -1.7 | -0.1 | -0.5 | -1.0 | 0.0 | 1.3 | 0.1 | 0.9 | 2.3 | -0.6 | 1.1 | 0.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 52 | 61 | 68 | 71 | 39 | 19 | 36 | 44 | 55 | 55 |
Growth Revenue Growth% | 15.9 | 12.4 | 3.7 | -44.3 | -52.4 | 93.1 | 22.6 | 24.5 | 0.1 | |
| 50 | 55 | 61 | 64 | 39 | 20 | 35 | 41 | 52 | 52 | |
| 3 | 5 | 7 | 7 | 1 | -1 | 1 | 4 | 4 | 4 | |
OPM OPM% | 4.9 | 8.9 | 9.9 | 10.1 | 2.2 | -7.5 | 3.3 | 8.4 | 6.6 | 6.5 |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 1 | 4 | 4 | 5 | -2 | -2 | 2 | 2 | 3 | 3 |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 1 | 3 | 3 | 4 | -2 | -2 | 2 | 2 | 2 | 2 |
Growth PAT Growth% | 352.6 | 15.9 | 22.9 | -145.6 | 17.2 | 205.7 | 46.6 | -2.1 | -4.7 | |
NPM NPM% | 1.3 | 4.9 | 5.0 | 6.0 | -4.9 | -8.5 | 4.7 | 5.6 | 4.4 | 4.2 |
| 10.0 | 44.0 | 50.8 | 5.7 | -1.9 | -1.5 | 1.3 | 1.8 | 1.8 | 1.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 52 | 61 | 68 | 71 | 39 | 19 | 36 | 44 | 55 | 55 |
Growth Revenue Growth% | 15.9 | 12.4 | 3.7 | -44.3 | -52.4 | 93.1 | 22.6 | 24.5 | 0.1 | |
| 50 | 55 | 61 | 64 | 39 | 20 | 35 | 41 | 52 | 52 | |
| 3 | 5 | 7 | 7 | 1 | -1 | 1 | 4 | 4 | 4 | |
OPM OPM% | 4.9 | 8.9 | 9.9 | 10.1 | 2.2 | -7.5 | 3.3 | 8.4 | 6.6 | 6.5 |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 1 | 4 | 4 | 5 | -2 | -2 | 2 | 2 | 3 | 3 |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 1 | 3 | 3 | 4 | -2 | -2 | 2 | 2 | 2 | 2 |
Growth PAT Growth% | 352.6 | 15.9 | 22.9 | -145.6 | 17.2 | 205.7 | 46.6 | -2.1 | -4.7 | |
NPM NPM% | 1.3 | 4.9 | 5.0 | 6.0 | -4.9 | -8.5 | 4.7 | 5.6 | 4.4 | 4.2 |
| 10.0 | 44.0 | 50.8 | 5.7 | -1.9 | -1.5 | 1.3 | 1.8 | 1.8 | 1.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 10 | 10 | 10 | 13 | 14 | 14 | 14 |
Reserves ReservesCr | 1 | 4 | 7 | 18 | 15 | 14 | 18 | 27 | 29 | 32 |
| 14 | 23 | 19 | 18 | 20 | 13 | 22 | 17 | 31 | 33 | |
| 6 | 6 | 10 | 8 | 12 | 22 | 20 | 15 | 7 | 8 | |
| 23 | 33 | 37 | 54 | 58 | 59 | 73 | 72 | 82 | 88 | |
| 21 | 31 | 34 | 49 | 53 | 54 | 66 | 65 | 78 | 84 | |
| 2 | 2 | 2 | 5 | 5 | 5 | 7 | 7 | 4 | 4 | |
| 23 | 33 | 37 | 54 | 58 | 59 | 73 | 72 | 82 | 88 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 10 | 10 | 10 | 13 | 14 | 14 | 14 |
Reserves ReservesCr | 1 | 4 | 7 | 18 | 15 | 14 | 18 | 27 | 29 | 32 |
| 14 | 23 | 19 | 18 | 20 | 13 | 22 | 17 | 31 | 33 | |
| 6 | 6 | 10 | 8 | 12 | 22 | 20 | 15 | 7 | 8 | |
| 23 | 33 | 37 | 54 | 58 | 59 | 73 | 72 | 82 | 88 | |
| 21 | 31 | 34 | 49 | 53 | 54 | 66 | 65 | 78 | 84 | |
| 2 | 2 | 2 | 5 | 5 | 5 | 7 | 7 | 4 | 4 | |
| 23 | 33 | 37 | 54 | 58 | 59 | 73 | 72 | 82 | 88 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | -1 | -8 | -3 | -7 | 2 | 1 | 8 | 1 | |
| 0 | 0 | -1 | -3 | 0 | 0 | -3 | 0 | 2 | 0 | |
| 1 | -2 | 2 | 11 | 2 | 7 | 1 | -1 | -10 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -2 | -8 | -3 | -7 | -1 | 1 | 8 | 1 |
CFO To PAT CFO To PAT% | -84.4 | 49.1 | -37.4 | -177.9 | 157.3 | 465.9 | 101.1 | 49.8 | 338.4 | 46.4 |
CFO To EBITDA CFO To EBITDA% | -21.6 | 27.0 | -19.0 | -105.6 | -348.9 | 532.3 | 141.0 | 32.8 | 225.4 | 29.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | -1 | -8 | -3 | -7 | 2 | 1 | 8 | 1 | |
| 0 | 0 | -1 | -3 | 0 | 0 | -3 | 0 | 2 | 0 | |
| 1 | -2 | 2 | 11 | 2 | 7 | 1 | -1 | -10 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -2 | -8 | -3 | -7 | -1 | 1 | 8 | 1 |
CFO To PAT CFO To PAT% | -84.4 | 49.1 | -37.4 | -177.9 | 157.3 | 465.9 | 101.1 | 49.8 | 338.4 | 46.4 |
CFO To EBITDA CFO To EBITDA% | -21.6 | 27.0 | -19.0 | -105.6 | -348.9 | 532.3 | 141.0 | 32.8 | 225.4 | 29.7 |
| Financial Year | 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 | 52 | 25 | 22 | 87 | 64 | 28 | 8 | 23 | |||
Price To Earnings Price To Earnings | 12.3 | 51.5 | 26.0 | 11.5 | 3.6 | 9.8 | |||||
Price To Sales Price To Sales | 0.7 | 0.6 | 1.1 | 2.4 | 1.4 | 0.5 | 0.1 | 0.4 | |||
Price To Book Price To Book | 1.8 | 1.0 | 0.9 | 2.8 | 1.6 | 0.6 | 0.2 | 0.5 | |||
EV To EBITDA EV To EBITDA | 9.7 | 55.9 | -35.0 | 93.8 | 22.8 | 11.0 | 5.8 | 9.9 | |||
GPM GPM% | 14.1 | 19.9 | 17.9 | 19.2 | 12.8 | 10.1 | 20.1 | 24.7 | 24.6 | 25.8 | 25.8 |
OPM OPM% | 4.9 | 8.9 | 9.9 | 10.1 | 2.2 | -7.5 | 3.3 | 8.4 | 6.6 | 6.5 | 6.5 |
NPM NPM% | 1.3 | 4.9 | 5.0 | 6.0 | -4.9 | -8.5 | 4.7 | 5.6 | 4.4 | 4.2 | 4.2 |
ROCE ROCE% | 13.3 | 24.3 | 23.6 | 15.0 | 0.9 | 1.0 | 8.2 | 7.9 | 9.2 | 7.6 | 7.6 |
ROE ROE% | 30.8 | 68.0 | 43.2 | 15.0 | -7.5 | -6.6 | 5.4 | 6.1 | 5.6 | 5.0 | 5.0 |
ROA ROA% | 2.9 | 8.9 | 9.4 | 7.8 | -3.3 | -2.7 | 2.3 | 3.4 | 3.0 | 2.6 | 2.6 |
| Financial Year | 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 | 52 | 25 | 22 | 87 | 64 | 28 | 8 | 23 | |||
Price To Earnings Price To Earnings | 12.3 | 51.5 | 26.0 | 11.5 | 3.6 | 9.8 | |||||
Price To Sales Price To Sales | 0.7 | 0.6 | 1.1 | 2.4 | 1.4 | 0.5 | 0.1 | 0.4 | |||
Price To Book Price To Book | 1.8 | 1.0 | 0.9 | 2.8 | 1.6 | 0.6 | 0.2 | 0.5 | |||
EV To EBITDA EV To EBITDA | 9.7 | 55.9 | -35.0 | 93.8 | 22.8 | 11.0 | 5.8 | 9.9 | |||
GPM GPM% | 14.1 | 19.9 | 17.9 | 19.2 | 12.8 | 10.1 | 20.1 | 24.7 | 24.6 | 25.8 | 25.8 |
OPM OPM% | 4.9 | 8.9 | 9.9 | 10.1 | 2.2 | -7.5 | 3.3 | 8.4 | 6.6 | 6.5 | 6.5 |
NPM NPM% | 1.3 | 4.9 | 5.0 | 6.0 | -4.9 | -8.5 | 4.7 | 5.6 | 4.4 | 4.2 | 4.2 |
ROCE ROCE% | 13.3 | 24.3 | 23.6 | 15.0 | 0.9 | 1.0 | 8.2 | 7.9 | 9.2 | 7.6 | 7.6 |
ROE ROE% | 30.8 | 68.0 | 43.2 | 15.0 | -7.5 | -6.6 | 5.4 | 6.1 | 5.6 | 5.0 | 5.0 |
ROA ROA% | 2.9 | 8.9 | 9.4 | 7.8 | -3.3 | -2.7 | 2.3 | 3.4 | 3.0 | 2.6 | 2.6 |
Documents — Goblin India Ltd