| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | 280.0 | -41.2 | 100.0 | |||||||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 20.0 | 60.0 | 64.7 | 300.0 | 26.3 | 20.0 | 60.0 | |||||
| 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% | -88.9 | 95.0 | -81.7 | -20.0 | 120.0 | -1,500.0 | 54.5 | 25.0 | -72.7 | -68.8 | -41.2 | |
NPM NPM% | 220.0 | 80.0 | 64.7 | 320.0 | 26.3 | 30.0 | 66.7 | |||||
| 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | -0.3 | 0.3 | 0.1 | 0.1 | -0.5 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | 280.0 | -41.2 | 100.0 | |||||||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 20.0 | 60.0 | 64.7 | 300.0 | 26.3 | 20.0 | 60.0 | |||||
| 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% | -88.9 | 95.0 | -81.7 | -20.0 | 120.0 | -1,500.0 | 54.5 | 25.0 | -72.7 | -68.8 | -41.2 | |
NPM NPM% | 220.0 | 80.0 | 64.7 | 320.0 | 26.3 | 30.0 | 66.7 | |||||
| 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | -0.3 | 0.3 | 0.1 | 0.1 | -0.5 | 0.2 |
| Financial Year | Jun 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 100.0 | 20,363.2 | -9.6 | 141.5 | -70.8 | -10.0 | 61.6 | 158.8 | ||||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| -3 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 5,800.0 | -61.7 | -118.6 | -42.7 | -86.7 | 7.4 | 52.3 | 18.2 | ||||
| 2 | 0 | 4 | 1 | 0 | 2 | 1 | 0 | 2 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 3 | 4 | 0 | -1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 3 | 4 | 0 | -1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -112.4 | 324.0 | 17.4 | -97.6 | -967.2 | 320.3 | -69.4 | -128.2 | 1,085.4 | -95.5 | -152.5 | -156.3 |
NPM NPM% | -28,504.9 | 32,759.9 | 356.2 | 120.8 | -14.1 | 475.4 | 23.8 | -7.7 | -20.4 | |||
| -1.4 | 2.2 | 2.6 | -0.3 | -2.6 | 4.1 | 1.1 | -0.3 | 2.7 | 0.1 | -0.1 | -0.2 |
| Financial Year | Jun 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 100.0 | 20,363.2 | -9.6 | 141.5 | -70.8 | -10.0 | 61.6 | 158.8 | ||||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| -3 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 5,800.0 | -61.7 | -118.6 | -42.7 | -86.7 | 7.4 | 52.3 | 18.2 | ||||
| 2 | 0 | 4 | 1 | 0 | 2 | 1 | 0 | 2 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 3 | 4 | 0 | -1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 3 | 4 | 0 | -1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -112.4 | 324.0 | 17.4 | -97.6 | -967.2 | 320.3 | -69.4 | -128.2 | 1,085.4 | -95.5 | -152.5 | -156.3 |
NPM NPM% | -28,504.9 | 32,759.9 | 356.2 | 120.8 | -14.1 | 475.4 | 23.8 | -7.7 | -20.4 | |||
| -1.4 | 2.2 | 2.6 | -0.3 | -2.6 | 4.1 | 1.1 | -0.3 | 2.7 | 0.1 | -0.1 | -0.2 |
| Financial Year | Jun 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 | 12 | 12 | 12 | 12 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -13 | -14 | -11 | -10 | -1 | 1 | 2 | 1 | 3 | 3 | 3 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 |
Other Liabilities Other LiabilitiesCr | 10 | 6 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 10 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 2,508 | 2,508 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 9 | 4 | 5 | 5 | 5 | 7 | 7 | 6 | 8 | 2,507 | 2,507 |
Total Assets Total AssetsCr | 10 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 2,508 | 2,508 |
| Financial Year | Jun 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 | 12 | 12 | 12 | 12 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -13 | -14 | -11 | -10 | -1 | 1 | 2 | 1 | 3 | 3 | 3 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 |
Other Liabilities Other LiabilitiesCr | 10 | 6 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 10 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 2,508 | 2,508 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 9 | 4 | 5 | 5 | 5 | 7 | 7 | 6 | 8 | 2,507 | 2,507 |
Total Assets Total AssetsCr | 10 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 2,508 | 2,508 |
| Financial Year | Jun 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -5 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | |
| 0 | 5 | -1 | 2 | -1 | 1 | 0 | 1 | 0 | -2,500 | 160 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -160 |
CFO To EBITDA CFO To EBITDA% | -8.6 | 415.6 | -188.2 | 212.7 | -0.2 | 156.8 | 69.8 | 98.2 | 107.8 | 204.3 | -70,193.9 |
| Financial Year | Jun 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -5 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | |
| 0 | 5 | -1 | 2 | -1 | 1 | 0 | 1 | 0 | -2,500 | 160 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -160 |
CFO To EBITDA CFO To EBITDA% | -8.6 | 415.6 | -188.2 | 212.7 | -0.2 | 156.8 | 69.8 | 98.2 | 107.8 | 204.3 | -70,193.9 |
| Financial Year | Jun 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 | 5 | 4 | 3 | 3 | 10 | 11 | 8 | 5 | 3 | 4 | ||
Price To Earnings Price To Earnings | 1.6 | 50.0 | 1.8 | 18.4 | 5.3 | 85.3 | ||||||
Price To Sales Price To Sales | 6.5 | 22.1 | 10.2 | 25.2 | 16.8 | 7.6 | 8.8 | |||||
Price To Book Price To Book | -2.8 | 2.2 | 1.1 | 0.7 | 1.4 | 1.6 | 0.9 | 0.7 | 0.4 | 0.5 | ||
EV To EBITDA EV To EBITDA | -3.6 | -5.6 | -3.5 | -10.1 | -18.6 | -22.4 | -29.1 | 1,53,699.4 | 10,984.4 | 31,297.8 | ||
FPM FPM% | 4,519.6 | 39,451.4 | -60.4 | -118.6 | -42.8 | -85.0 | 6.0 | 51.9 | 18.2 | |||
NPM NPM% | -28,504.9 | 32,759.9 | 356.2 | 120.8 | -14.1 | 475.4 | 23.8 | -7.7 | -20.4 | |||
ROCE ROCE% | 216.8 | -176.7 | 202.1 | 5.3 | -24.9 | 35.5 | 7.6 | -2.2 | 17.7 | 0.0 | 0.0 | 0.0 |
ROE ROE% | 218.4 | -174.9 | 195.0 | 4.5 | -25.0 | 35.5 | 7.6 | -2.2 | 17.7 | 0.8 | -0.4 | -0.4 |
ROA ROA% | -14.6 | 80.3 | 66.6 | 1.6 | -16.5 | 23.3 | 7.5 | -2.2 | 17.6 | 0.0 | 0.0 | 0.0 |
| Financial Year | Jun 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 | 5 | 4 | 3 | 3 | 10 | 11 | 8 | 5 | 3 | 4 | ||
Price To Earnings Price To Earnings | 1.6 | 50.0 | 1.8 | 18.4 | 5.3 | 85.3 | ||||||
Price To Sales Price To Sales | 6.5 | 22.1 | 10.2 | 25.2 | 16.8 | 7.6 | 8.8 | |||||
Price To Book Price To Book | -2.8 | 2.2 | 1.1 | 0.7 | 1.4 | 1.6 | 0.9 | 0.7 | 0.4 | 0.5 | ||
EV To EBITDA EV To EBITDA | -3.6 | -5.6 | -3.5 | -10.1 | -18.6 | -22.4 | -29.1 | 1,53,699.4 | 10,984.4 | 31,297.8 | ||
FPM FPM% | 4,519.6 | 39,451.4 | -60.4 | -118.6 | -42.8 | -85.0 | 6.0 | 51.9 | 18.2 | |||
NPM NPM% | -28,504.9 | 32,759.9 | 356.2 | 120.8 | -14.1 | 475.4 | 23.8 | -7.7 | -20.4 | |||
ROCE ROCE% | 216.8 | -176.7 | 202.1 | 5.3 | -24.9 | 35.5 | 7.6 | -2.2 | 17.7 | 0.0 | 0.0 | 0.0 |
ROE ROE% | 218.4 | -174.9 | 195.0 | 4.5 | -25.0 | 35.5 | 7.6 | -2.2 | 17.7 | 0.8 | -0.4 | -0.4 |
ROA ROA% | -14.6 | 80.3 | 66.6 | 1.6 | -16.5 | 23.3 | 7.5 | -2.2 | 17.6 | 0.0 | 0.0 | 0.0 |
Documents — Golkonda Aluminium Extrusions Ltd