| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 200 | 163 | 177 | 213 | |
Growth YoY Revenue Growth YoY% | -11.5 | 30.1 | ||
| 194 | 159 | 171 | 207 | |
| 6 | 4 | 6 | 6 | |
OPM OPM% | 2.9 | 2.4 | 3.2 | 2.8 |
| 1 | 2 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 4 | 5 | 6 |
| 1 | 1 | 1 | 2 | |
| 4 | 3 | 3 | 4 | |
Growth YoY PAT Growth YoY% | -14.1 | 50.0 | ||
NPM NPM% | 1.9 | 1.7 | 1.8 | 2.0 |
| 0.0 | 0.0 | 0.0 | 5.9 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 200 | 163 | 177 | 213 | |
Growth YoY Revenue Growth YoY% | -11.5 | 30.1 | ||
| 194 | 159 | 171 | 207 | |
| 6 | 4 | 6 | 6 | |
OPM OPM% | 2.9 | 2.4 | 3.2 | 2.8 |
| 1 | 2 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 4 | 5 | 6 |
| 1 | 1 | 1 | 2 | |
| 4 | 3 | 3 | 4 | |
Growth YoY PAT Growth YoY% | -14.1 | 50.0 | ||
NPM NPM% | 1.9 | 1.7 | 1.8 | 2.0 |
| 0.0 | 0.0 | 0.0 | 5.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 109 | 123 | 148 | 297 | 363 | 389 |
Growth Revenue Growth% | 13.4 | 19.9 | 100.6 | 22.3 | 7.2 | |
| 108 | 123 | 146 | 292 | 353 | 378 | |
| 1 | 0 | 2 | 4 | 10 | 12 | |
OPM OPM% | 1.0 | 0.1 | 1.1 | 1.5 | 2.7 | 3.0 |
| 1 | 2 | 1 | 4 | 3 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 4 | 3 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 5 | 9 | 10 |
| 0 | 0 | 0 | 1 | 2 | 3 | |
PAT PATCr | 0 | 0 | 1 | 4 | 7 | 7 |
Growth PAT Growth% | 85.6 | 245.0 | 395.8 | 64.4 | 13.6 | |
NPM NPM% | 0.1 | 0.2 | 0.5 | 1.3 | 1.8 | 1.9 |
| 1.4 | 2.7 | 9.3 | 5.7 | 9.1 | 8.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 109 | 123 | 148 | 297 | 363 | 389 |
Growth Revenue Growth% | 13.4 | 19.9 | 100.6 | 22.3 | 7.2 | |
| 108 | 123 | 146 | 292 | 353 | 378 | |
| 1 | 0 | 2 | 4 | 10 | 12 | |
OPM OPM% | 1.0 | 0.1 | 1.1 | 1.5 | 2.7 | 3.0 |
| 1 | 2 | 1 | 4 | 3 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 4 | 3 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 5 | 9 | 10 |
| 0 | 0 | 0 | 1 | 2 | 3 | |
PAT PATCr | 0 | 0 | 1 | 4 | 7 | 7 |
Growth PAT Growth% | 85.6 | 245.0 | 395.8 | 64.4 | 13.6 | |
NPM NPM% | 0.1 | 0.2 | 0.5 | 1.3 | 1.8 | 1.9 |
| 1.4 | 2.7 | 9.3 | 5.7 | 9.1 | 8.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 7 | 7 |
Reserves ReservesCr | 4 | 4 | 5 | 4 | 12 |
| 18 | 10 | 19 | 50 | 107 | |
| 5 | 8 | 7 | 11 | 0 | |
| 28 | 23 | 31 | 73 | 127 | |
| 24 | 19 | 27 | 68 | 123 | |
| 5 | 4 | 5 | 4 | 4 | |
| 28 | 23 | 31 | 73 | 127 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 7 | 7 |
Reserves ReservesCr | 4 | 4 | 5 | 4 | 12 |
| 18 | 10 | 19 | 50 | 107 | |
| 5 | 8 | 7 | 11 | 0 | |
| 28 | 23 | 31 | 73 | 127 | |
| 24 | 19 | 27 | 68 | 123 | |
| 5 | 4 | 5 | 4 | 4 | |
| 28 | 23 | 31 | 73 | 127 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -1 | 0 | -26 | 7 | -9 | |
| 0 | -1 | -1 | 0 | -1 | |
| 1 | 1 | 27 | -7 | 21 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 11 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | -27 | 7 | |
CFO To PAT CFO To PAT% | -549.1 | 11.4 | -668.1 | 107.6 | -122.9 |
CFO To EBITDA CFO To EBITDA% | -2,006.2 | 5.6 | -594.5 | 71.9 | -78.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -1 | 0 | -26 | 7 | -9 | |
| 0 | -1 | -1 | 0 | -1 | |
| 1 | 1 | 27 | -7 | 21 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 11 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | -27 | 7 | |
CFO To PAT CFO To PAT% | -549.1 | 11.4 | -668.1 | 107.6 | -122.9 |
CFO To EBITDA CFO To EBITDA% | -2,006.2 | 5.6 | -594.5 | 71.9 | -78.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 76 | 82 | |||||
Price To Earnings Price To Earnings | 10.3 | 13.6 | |||||
Price To Sales Price To Sales | 0.2 | 0.2 | |||||
Price To Book Price To Book | 1.5 | 1.6 | |||||
EV To EBITDA EV To EBITDA | 9.1 | ||||||
GPM GPM% | 3.1 | 1.7 | 2.5 | 2.5 | 3.7 | ||
OPM OPM% | 1.0 | 0.1 | 1.1 | 1.5 | 2.7 | 3.0 | 3.0 |
NPM NPM% | 0.1 | 0.2 | 0.5 | 1.3 | 1.8 | 1.9 | 1.9 |
ROCE ROCE% | 7.4 | 5.5 | 10.6 | 13.4 | 21.3 | ||
ROE ROE% | 2.7 | 4.8 | 14.3 | 36.5 | 33.6 | ||
ROA ROA% | 0.4 | 1.0 | 2.5 | 5.4 | 5.1 | ||
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 76 | 82 | |||||
Price To Earnings Price To Earnings | 10.3 | 13.6 | |||||
Price To Sales Price To Sales | 0.2 | 0.2 | |||||
Price To Book Price To Book | 1.5 | 1.6 | |||||
EV To EBITDA EV To EBITDA | 9.1 | ||||||
GPM GPM% | 3.1 | 1.7 | 2.5 | 2.5 | 3.7 | ||
OPM OPM% | 1.0 | 0.1 | 1.1 | 1.5 | 2.7 | 3.0 | 3.0 |
NPM NPM% | 0.1 | 0.2 | 0.5 | 1.3 | 1.8 | 1.9 | 1.9 |
ROCE ROCE% | 7.4 | 5.5 | 10.6 | 13.4 | 21.3 | ||
ROE ROE% | 2.7 | 4.8 | 14.3 | 36.5 | 33.6 | ||
ROA ROA% | 0.4 | 1.0 | 2.5 | 5.4 | 5.1 | ||
Documents — Gujarat Peanut & Agri Products Ltd