| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 11 | 12 | 11 | 12 | 13 | 7 | 12 | 9 | 9 | 8 | 5 | |
Growth YoY Revenue Growth YoY% | -4.9 | -13.0 | 46.1 | 31.0 | 3.2 | 20.5 | -37.9 | 10.6 | -30.0 | -29.9 | 8.5 | -55.6 |
| 11 | 11 | 11 | 10 | 13 | 12 | 6 | 11 | 8 | 9 | 8 | 5 | |
| 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
OPM OPM% | 6.7 | 2.1 | 9.1 | 9.7 | -2.8 | 6.9 | 11.9 | 6.2 | 7.0 | 5.7 | 2.3 | -1.0 |
| 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 | 1 | 0 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -59.6 | -93.8 | 193.6 | 41.7 | -205.3 | 925.0 | -41.4 | -51.0 | 142.5 | -61.0 | -88.2 | -192.0 |
NPM NPM% | 3.2 | 0.4 | 5.0 | 4.8 | -3.3 | 3.2 | 4.7 | 2.1 | 2.0 | 1.8 | 0.5 | -4.5 |
| 0.7 | 0.1 | 1.1 | 0.9 | -0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.1 | -0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 11 | 12 | 11 | 12 | 13 | 7 | 12 | 9 | 9 | 8 | 5 | |
Growth YoY Revenue Growth YoY% | -4.9 | -13.0 | 46.1 | 31.0 | 3.2 | 20.5 | -37.9 | 10.6 | -30.0 | -29.9 | 8.5 | -55.6 |
| 11 | 11 | 11 | 10 | 13 | 12 | 6 | 11 | 8 | 9 | 8 | 5 | |
| 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
OPM OPM% | 6.7 | 2.1 | 9.1 | 9.7 | -2.8 | 6.9 | 11.9 | 6.2 | 7.0 | 5.7 | 2.3 | -1.0 |
| 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 | 1 | 0 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -59.6 | -93.8 | 193.6 | 41.7 | -205.3 | 925.0 | -41.4 | -51.0 | 142.5 | -61.0 | -88.2 | -192.0 |
NPM NPM% | 3.2 | 0.4 | 5.0 | 4.8 | -3.3 | 3.2 | 4.7 | 2.1 | 2.0 | 1.8 | 0.5 | -4.5 |
| 0.7 | 0.1 | 1.1 | 0.9 | -0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.1 | -0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 7 | 20 | 20 | 21 | 18 | 29 | 42 | 42 | 43 | 37 | 31 |
Growth Revenue Growth% | -6.7 | 25.8 | 175.1 | 1.6 | 5.0 | -14.2 | 56.3 | 46.2 | 0.7 | 1.6 | -13.6 | -30.5 |
| 5 | 7 | 19 | 19 | 20 | 17 | 26 | 39 | 39 | 41 | 35 | 29 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 1 | |
OPM OPM% | 6.3 | 6.0 | 5.1 | 5.7 | 6.5 | 6.8 | 10.2 | 6.3 | 6.7 | 5.7 | 5.4 | 4.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 |
Growth PAT Growth% | -22.4 | 32.9 | 195.7 | -27.7 | 15.0 | 1.7 | 152.0 | -9.9 | -9.3 | -36.9 | -26.5 | -76.7 |
NPM NPM% | 3.4 | 3.6 | 3.9 | 2.8 | 3.0 | 3.6 | 5.8 | 3.6 | 3.2 | 2.0 | 1.7 | 0.5 |
| 0.4 | 0.6 | 1.4 | 1.1 | 1.3 | 1.4 | 3.4 | 2.8 | 2.5 | 1.6 | 1.2 | 0.3 |
| 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 | 6 | 7 | 20 | 20 | 21 | 18 | 29 | 42 | 42 | 43 | 37 | 31 |
Growth Revenue Growth% | -6.7 | 25.8 | 175.1 | 1.6 | 5.0 | -14.2 | 56.3 | 46.2 | 0.7 | 1.6 | -13.6 | -30.5 |
| 5 | 7 | 19 | 19 | 20 | 17 | 26 | 39 | 39 | 41 | 35 | 29 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 1 | |
OPM OPM% | 6.3 | 6.0 | 5.1 | 5.7 | 6.5 | 6.8 | 10.2 | 6.3 | 6.7 | 5.7 | 5.4 | 4.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 |
Growth PAT Growth% | -22.4 | 32.9 | 195.7 | -27.7 | 15.0 | 1.7 | 152.0 | -9.9 | -9.3 | -36.9 | -26.5 | -76.7 |
NPM NPM% | 3.4 | 3.6 | 3.9 | 2.8 | 3.0 | 3.6 | 5.8 | 3.6 | 3.2 | 2.0 | 1.7 | 0.5 |
| 0.4 | 0.6 | 1.4 | 1.1 | 1.3 | 1.4 | 3.4 | 2.8 | 2.5 | 1.6 | 1.2 | 0.3 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -2 | -2 | -1 | 0 | 0 | 1 | 3 | 6 | 7 | 8 | 9 |
| 3 | 7 | 8 | 7 | 7 | 6 | 10 | 16 | 15 | 17 | 20 | |
| 4 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |
| 10 | 10 | 12 | 12 | 13 | 12 | 21 | 28 | 28 | 31 | 34 | |
| 8 | 7 | 10 | 9 | 10 | 9 | 17 | 25 | 25 | 28 | 31 | |
| 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 10 | 10 | 12 | 12 | 13 | 12 | 21 | 28 | 28 | 31 | 34 |
| 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 | -2 | -2 | -1 | 0 | 0 | 1 | 3 | 6 | 7 | 8 | 9 |
| 3 | 7 | 8 | 7 | 7 | 6 | 10 | 16 | 15 | 17 | 20 | |
| 4 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |
| 10 | 10 | 12 | 12 | 13 | 12 | 21 | 28 | 28 | 31 | 34 | |
| 8 | 7 | 10 | 9 | 10 | 9 | 17 | 25 | 25 | 28 | 31 | |
| 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 10 | 10 | 12 | 12 | 13 | 12 | 21 | 28 | 28 | 31 | 34 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 1 | 2 | 1 | -5 | -1 | 0 | 0 | -1 | |
| -1 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 1 | -2 | -1 | 7 | 3 | -2 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 1 | -3 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 1 | -6 | -2 | -1 | 0 | |
CFO To PAT CFO To PAT% | 549.8 | 0.1 | 51.0 | 106.3 | 309.6 | 215.1 | -308.2 | -90.5 | -33.0 | 32.1 | -141.3 |
CFO To EBITDA CFO To EBITDA% | 300.6 | 0.1 | 39.2 | 51.5 | 143.4 | 113.1 | -175.1 | -51.4 | -15.8 | 11.3 | -44.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 1 | 2 | 1 | -5 | -1 | 0 | 0 | -1 | |
| -1 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 1 | -2 | -1 | 7 | 3 | -2 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 1 | -3 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 1 | -6 | -2 | -1 | 0 | |
CFO To PAT CFO To PAT% | 549.8 | 0.1 | 51.0 | 106.3 | 309.6 | 215.1 | -308.2 | -90.5 | -33.0 | 32.1 | -141.3 |
CFO To EBITDA CFO To EBITDA% | 300.6 | 0.1 | 39.2 | 51.5 | 143.4 | 113.1 | -175.1 | -51.4 | -15.8 | 11.3 | -44.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 13 | 13 | 6 | 6 | 40 | 86 | 60 | 46 | 24 | 23 | |
Price To Earnings Price To Earnings | 22.3 | 15.0 | 19.9 | 9.8 | 9.2 | 24.0 | 57.4 | 43.9 | 53.7 | 37.5 | 151.8 | |
Price To Sales Price To Sales | 0.9 | 0.6 | 0.6 | 0.3 | 0.3 | 1.4 | 2.0 | 1.4 | 1.1 | 0.6 | 0.7 | |
Price To Book Price To Book | 2.0 | 3.0 | 2.5 | 1.2 | 1.0 | 5.4 | 7.6 | 4.8 | 3.5 | 1.7 | 1.6 | |
EV To EBITDA EV To EBITDA | 23.6 | 16.0 | 14.2 | 6.5 | 6.3 | 15.6 | 35.7 | 24.5 | 23.4 | 18.0 | 28.6 | |
GPM GPM% | 35.1 | 29.3 | 15.0 | 16.6 | 18.5 | 22.4 | 24.2 | 28.3 | 19.2 | 20.2 | ||
OPM OPM% | 6.3 | 6.0 | 5.1 | 5.7 | 6.5 | 6.8 | 10.2 | 6.3 | 6.7 | 5.7 | 5.4 | 4.1 |
NPM NPM% | 3.4 | 3.6 | 3.9 | 2.8 | 3.0 | 3.6 | 5.8 | 3.6 | 3.2 | 2.0 | 1.7 | 0.5 |
ROCE ROCE% | 2.8 | 4.0 | 11.6 | 10.7 | 13.9 | 12.3 | 17.9 | 12.1 | 12.2 | 9.3 | 7.5 | 7.5 |
ROE ROE% | 7.9 | 8.8 | 20.4 | 12.4 | 12.7 | 11.4 | 22.5 | 13.3 | 10.9 | 6.5 | 4.5 | 4.5 |
ROA ROA% | 2.0 | 2.7 | 6.4 | 4.8 | 5.1 | 5.5 | 8.0 | 5.3 | 4.8 | 2.8 | 1.9 | 1.9 |
| 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 | 6 | 13 | 13 | 6 | 6 | 40 | 86 | 60 | 46 | 24 | 23 | |
Price To Earnings Price To Earnings | 22.3 | 15.0 | 19.9 | 9.8 | 9.2 | 24.0 | 57.4 | 43.9 | 53.7 | 37.5 | 151.8 | |
Price To Sales Price To Sales | 0.9 | 0.6 | 0.6 | 0.3 | 0.3 | 1.4 | 2.0 | 1.4 | 1.1 | 0.6 | 0.7 | |
Price To Book Price To Book | 2.0 | 3.0 | 2.5 | 1.2 | 1.0 | 5.4 | 7.6 | 4.8 | 3.5 | 1.7 | 1.6 | |
EV To EBITDA EV To EBITDA | 23.6 | 16.0 | 14.2 | 6.5 | 6.3 | 15.6 | 35.7 | 24.5 | 23.4 | 18.0 | 28.6 | |
GPM GPM% | 35.1 | 29.3 | 15.0 | 16.6 | 18.5 | 22.4 | 24.2 | 28.3 | 19.2 | 20.2 | ||
OPM OPM% | 6.3 | 6.0 | 5.1 | 5.7 | 6.5 | 6.8 | 10.2 | 6.3 | 6.7 | 5.7 | 5.4 | 4.1 |
NPM NPM% | 3.4 | 3.6 | 3.9 | 2.8 | 3.0 | 3.6 | 5.8 | 3.6 | 3.2 | 2.0 | 1.7 | 0.5 |
ROCE ROCE% | 2.8 | 4.0 | 11.6 | 10.7 | 13.9 | 12.3 | 17.9 | 12.1 | 12.2 | 9.3 | 7.5 | 7.5 |
ROE ROE% | 7.9 | 8.8 | 20.4 | 12.4 | 12.7 | 11.4 | 22.5 | 13.3 | 10.9 | 6.5 | 4.5 | 4.5 |
ROA ROA% | 2.0 | 2.7 | 6.4 | 4.8 | 5.1 | 5.5 | 8.0 | 5.3 | 4.8 | 2.8 | 1.9 | 1.9 |
Documents — Gorani Industries Ltd