| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -6.8 | -19.2 | -7.8 | -3.8 | 8.3 | -3.8 | -25.5 | -9.9 | 6.7 | -2.0 | 81.4 | 37.4 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.2 | 7.6 | 8.5 | 5.9 | 4.8 | 10.9 | 8.6 | 6.6 | 6.3 | 7.1 | 8.7 | 8.0 |
| 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 | 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% | -100.0 | -50.0 | -50.0 | -66.7 | 150.0 | -66.7 | 100.0 | -40.0 | 300.0 | 100.0 | ||
NPM NPM% | 0.0 | 1.9 | 3.2 | 1.0 | 0.0 | 5.0 | 1.4 | 2.2 | 2.7 | 3.0 | 3.1 | 3.2 |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -6.8 | -19.2 | -7.8 | -3.8 | 8.3 | -3.8 | -25.5 | -9.9 | 6.7 | -2.0 | 81.4 | 37.4 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.2 | 7.6 | 8.5 | 5.9 | 4.8 | 10.9 | 8.6 | 6.6 | 6.3 | 7.1 | 8.7 | 8.0 |
| 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 | 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% | -100.0 | -50.0 | -50.0 | -66.7 | 150.0 | -66.7 | 100.0 | -40.0 | 300.0 | 100.0 | ||
NPM NPM% | 0.0 | 1.9 | 3.2 | 1.0 | 0.0 | 5.0 | 1.4 | 2.2 | 2.7 | 3.0 | 3.1 | 3.2 |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 5 |
Growth Revenue Growth% | 56.4 | -3.8 | 64.4 | 68.2 | 3.6 | -46.0 | 61.7 | 40.9 | -6.2 | -6.1 | 13.9 | 26.2 |
| 1 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 27.7 | 23.9 | 19.7 | 8.1 | 10.8 | 7.1 | 9.1 | 8.5 | 6.7 | 7.2 | 7.3 | 7.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 52.6 | 332.3 | 17.0 | -66.5 | 115.4 | -85.8 | 333.4 | 89.5 | -49.9 | -24.0 | 54.2 | 75.0 |
NPM NPM% | -6.5 | 15.8 | 11.2 | 2.2 | 4.7 | 1.2 | 3.3 | 4.4 | 2.4 | 1.9 | 2.6 | 3.0 |
| -0.3 | 0.6 | 0.7 | 0.3 | 0.5 | 0.1 | 0.3 | 0.6 | 0.3 | 0.2 | 0.4 | 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 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 5 |
Growth Revenue Growth% | 56.4 | -3.8 | 64.4 | 68.2 | 3.6 | -46.0 | 61.7 | 40.9 | -6.2 | -6.1 | 13.9 | 26.2 |
| 1 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 27.7 | 23.9 | 19.7 | 8.1 | 10.8 | 7.1 | 9.1 | 8.5 | 6.7 | 7.2 | 7.3 | 7.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 52.6 | 332.3 | 17.0 | -66.5 | 115.4 | -85.8 | 333.4 | 89.5 | -49.9 | -24.0 | 54.2 | 75.0 |
NPM NPM% | -6.5 | 15.8 | 11.2 | 2.2 | 4.7 | 1.2 | 3.3 | 4.4 | 2.4 | 1.9 | 2.6 | 3.0 |
| -0.3 | 0.6 | 0.7 | 0.3 | 0.5 | 0.1 | 0.3 | 0.6 | 0.3 | 0.2 | 0.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -60.1 | 9.2 | 32.7 | 635.0 | 64.5 | 191.8 | 149.2 | 138.8 | 67.5 | 293.3 | 72.6 |
CFO To EBITDA CFO To EBITDA% | 14.2 | 6.0 | 18.7 | 174.6 | 27.9 | 33.0 | 53.7 | 72.0 | 23.8 | 77.3 | 25.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -60.1 | 9.2 | 32.7 | 635.0 | 64.5 | 191.8 | 149.2 | 138.8 | 67.5 | 293.3 | 72.6 |
CFO To EBITDA CFO To EBITDA% | 14.2 | 6.0 | 18.7 | 174.6 | 27.9 | 33.0 | 53.7 | 72.0 | 23.8 | 77.3 | 25.8 |
| 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 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 5 | 6 | 5 | 6 |
Price To Earnings Price To Earnings | 14.2 | 16.6 | 40.0 | 22.8 | 142.5 | 31.9 | 23.7 | 57.1 | 82.0 | 48.2 | 46.0 | |
Price To Sales Price To Sales | 2.4 | 2.3 | 1.9 | 0.9 | 1.1 | 1.8 | 1.1 | 1.0 | 1.4 | 1.6 | 1.2 | 1.3 |
Price To Book Price To Book | 1.2 | 1.0 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.3 | 1.5 | 1.6 | 1.4 | 1.6 |
EV To EBITDA EV To EBITDA | 8.8 | 9.6 | 10.8 | 11.7 | 10.2 | 26.6 | 11.9 | 12.4 | 20.4 | 22.2 | 17.5 | 18.0 |
GPM GPM% | 93.4 | 88.2 | 66.2 | 51.9 | 52.6 | 55.0 | 52.8 | 45.5 | 49.5 | 48.4 | 40.4 | 40.4 |
OPM OPM% | 27.7 | 23.9 | 19.7 | 8.1 | 10.8 | 7.1 | 9.1 | 8.5 | 6.7 | 7.2 | 7.3 | 7.6 |
NPM NPM% | -6.5 | 15.8 | 11.2 | 2.2 | 4.7 | 1.2 | 3.3 | 4.4 | 2.4 | 1.9 | 2.6 | 3.0 |
ROCE ROCE% | -3.4 | 7.0 | 9.1 | 3.6 | 7.6 | 1.7 | 4.7 | 6.9 | 3.7 | 3.2 | 4.5 | 4.5 |
ROE ROE% | -3.3 | 7.1 | 7.7 | 2.6 | 5.2 | 0.7 | 3.1 | 5.5 | 2.7 | 2.0 | 2.9 | 2.9 |
ROA ROA% | -3.1 | 6.7 | 6.1 | 2.2 | 4.5 | 0.7 | 2.6 | 4.6 | 2.2 | 1.7 | 2.3 | 2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 5 | 6 | 5 | 6 |
Price To Earnings Price To Earnings | 14.2 | 16.6 | 40.0 | 22.8 | 142.5 | 31.9 | 23.7 | 57.1 | 82.0 | 48.2 | 46.0 | |
Price To Sales Price To Sales | 2.4 | 2.3 | 1.9 | 0.9 | 1.1 | 1.8 | 1.1 | 1.0 | 1.4 | 1.6 | 1.2 | 1.3 |
Price To Book Price To Book | 1.2 | 1.0 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.3 | 1.5 | 1.6 | 1.4 | 1.6 |
EV To EBITDA EV To EBITDA | 8.8 | 9.6 | 10.8 | 11.7 | 10.2 | 26.6 | 11.9 | 12.4 | 20.4 | 22.2 | 17.5 | 18.0 |
GPM GPM% | 93.4 | 88.2 | 66.2 | 51.9 | 52.6 | 55.0 | 52.8 | 45.5 | 49.5 | 48.4 | 40.4 | 40.4 |
OPM OPM% | 27.7 | 23.9 | 19.7 | 8.1 | 10.8 | 7.1 | 9.1 | 8.5 | 6.7 | 7.2 | 7.3 | 7.6 |
NPM NPM% | -6.5 | 15.8 | 11.2 | 2.2 | 4.7 | 1.2 | 3.3 | 4.4 | 2.4 | 1.9 | 2.6 | 3.0 |
ROCE ROCE% | -3.4 | 7.0 | 9.1 | 3.6 | 7.6 | 1.7 | 4.7 | 6.9 | 3.7 | 3.2 | 4.5 | 4.5 |
ROE ROE% | -3.3 | 7.1 | 7.7 | 2.6 | 5.2 | 0.7 | 3.1 | 5.5 | 2.7 | 2.0 | 2.9 | 2.9 |
ROA ROA% | -3.1 | 6.7 | 6.1 | 2.2 | 4.5 | 0.7 | 2.6 | 4.6 | 2.2 | 1.7 | 2.3 | 2.3 |
Documents — Gratex Industries Ltd