| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 27 | 1 | 32 | 1 | 2 | 0 | 1 | 23 | 1 | 2 | 21 | |
Growth YoY Revenue Growth YoY% | -7.4 | 6.5 | -95.3 | 536.1 | -86.6 | -92.9 | -71.8 | -97.5 | 2,247.9 | -58.5 | 372.7 | 2,564.6 |
| 7 | 27 | 2 | 30 | 1 | 2 | 0 | 0 | 22 | 0 | 2 | 21 | |
| 0 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
OPM OPM% | 3.2 | 1.8 | -60.7 | 4.1 | -10.4 | -3.1 | 100.0 | 101.3 | 3.9 | 101.2 | -17.9 | -0.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 | 1 | -1 | 1 | 0 | 0 | 0 | -2 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | -2 | 1 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 200.0 | -39.8 | 46.7 | 8,500.0 | -200.0 | -105.7 | 122.5 | -318.6 | 495.4 | 2,833.3 | 381.8 | 96.8 |
NPM NPM% | 3.1 | 1.9 | -41.9 | 2.7 | -22.9 | -1.5 | 33.3 | -238.0 | 3.9 | 101.2 | 34.0 | -0.3 |
| 0.1 | 0.3 | -0.2 | 0.4 | -0.1 | 0.0 | 0.1 | -0.9 | 0.4 | 0.4 | 0.3 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 27 | 1 | 32 | 1 | 2 | 0 | 1 | 23 | 1 | 2 | 21 | |
Growth YoY Revenue Growth YoY% | -7.4 | 6.5 | -95.3 | 536.1 | -86.6 | -92.9 | -71.8 | -97.5 | 2,247.9 | -58.5 | 372.7 | 2,564.6 |
| 7 | 27 | 2 | 30 | 1 | 2 | 0 | 0 | 22 | 0 | 2 | 21 | |
| 0 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
OPM OPM% | 3.2 | 1.8 | -60.7 | 4.1 | -10.4 | -3.1 | 100.0 | 101.3 | 3.9 | 101.2 | -17.9 | -0.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 | 1 | -1 | 1 | 0 | 0 | 0 | -2 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | -2 | 1 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 200.0 | -39.8 | 46.7 | 8,500.0 | -200.0 | -105.7 | 122.5 | -318.6 | 495.4 | 2,833.3 | 381.8 | 96.8 |
NPM NPM% | 3.1 | 1.9 | -41.9 | 2.7 | -22.9 | -1.5 | 33.3 | -238.0 | 3.9 | 101.2 | 34.0 | -0.3 |
| 0.1 | 0.3 | -0.2 | 0.4 | -0.1 | 0.0 | 0.1 | -0.9 | 0.4 | 0.4 | 0.3 | 0.0 |
| Financial Year | Mar 2012 | 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 | 1 | 0 | 14 | 63 | 69 | 41 | 35 | 26 | 46 |
Growth Revenue Growth% | 2,000.0 | 609.6 | 113.5 | -48.8 | 5,314.2 | 356.7 | 8.8 | -41.0 | -14.5 | -26.1 | 1,040.5 | |
| 1 | 3 | 1 | 2 | 3 | 14 | 64 | 69 | 41 | 34 | 26 | 45 | |
| -1 | -3 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | |
OPM OPM% | -438.1 | -9,460.7 | -435.4 | -370.8 | -942.4 | -1.1 | -0.3 | 0.3 | 0.1 | 1.7 | -2.5 | 2.8 |
| 2 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | ||
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 | -1 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 2 |
Growth PAT Growth% | 37.9 | 149.7 | -57.5 | -55.2 | 1,017.8 | -53.5 | -68.0 | 23.9 | 227.0 | -60.4 | 206.9 | |
NPM NPM% | 380.9 | -4,145.7 | 290.2 | 57.7 | 50.4 | 10.4 | 1.1 | 0.3 | 0.7 | 2.5 | 1.3 | 4.7 |
| -1.4 | 0.7 | 0.3 | 0.1 | 1.4 | 0.7 | 0.1 | 0.1 | 0.4 | 0.2 | 1.1 |
| Financial Year | Mar 2012 | 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 | 1 | 0 | 14 | 63 | 69 | 41 | 35 | 26 | 46 |
Growth Revenue Growth% | 2,000.0 | 609.6 | 113.5 | -48.8 | 5,314.2 | 356.7 | 8.8 | -41.0 | -14.5 | -26.1 | 1,040.5 | |
| 1 | 3 | 1 | 2 | 3 | 14 | 64 | 69 | 41 | 34 | 26 | 45 | |
| -1 | -3 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | |
OPM OPM% | -438.1 | -9,460.7 | -435.4 | -370.8 | -942.4 | -1.1 | -0.3 | 0.3 | 0.1 | 1.7 | -2.5 | 2.8 |
| 2 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | ||
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 | -1 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | -1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 2 |
Growth PAT Growth% | 37.9 | 149.7 | -57.5 | -55.2 | 1,017.8 | -53.5 | -68.0 | 23.9 | 227.0 | -60.4 | 206.9 | |
NPM NPM% | 380.9 | -4,145.7 | 290.2 | 57.7 | 50.4 | 10.4 | 1.1 | 0.3 | 0.7 | 2.5 | 1.3 | 4.7 |
| -1.4 | 0.7 | 0.3 | 0.1 | 1.4 | 0.7 | 0.1 | 0.1 | 0.4 | 0.2 | 1.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 6 | 6 | 6 | 7 | 8 | 9 | 18 | 19 | 19 | 20 | 20 |
| 1 | 1 | 1 | 0 | 20 | 21 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 6 | 8 | 6 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | |
| 22 | 23 | 25 | 23 | 39 | 40 | 39 | 39 | 42 | 42 | 45 | |
| 3 | 1 | 1 | 2 | 24 | 29 | 33 | 34 | 39 | 38 | 41 | |
| 19 | 22 | 24 | 21 | 14 | 10 | 6 | 5 | 4 | 4 | 4 | |
| 22 | 23 | 25 | 23 | 39 | 40 | 39 | 39 | 42 | 42 | 45 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 6 | 6 | 6 | 7 | 8 | 9 | 18 | 19 | 19 | 20 | 20 |
| 1 | 1 | 1 | 0 | 20 | 21 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 6 | 8 | 6 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | |
| 22 | 23 | 25 | 23 | 39 | 40 | 39 | 39 | 42 | 42 | 45 | |
| 3 | 1 | 1 | 2 | 24 | 29 | 33 | 34 | 39 | 38 | 41 | |
| 19 | 22 | 24 | 21 | 14 | 10 | 6 | 5 | 4 | 4 | 4 | |
| 22 | 23 | 25 | 23 | 39 | 40 | 39 | 39 | 42 | 42 | 45 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | -1 | 3 | -6 | -6 | -10 | 15 | 6 | -19 | |
| 3 | -2 | 0 | 0 | 18 | 5 | -16 | 2 | -4 | -1 | |
| -1 | 0 | 2 | -2 | -6 | 0 | 20 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 7 | -1 | -7 | 16 | 4 | -20 |
Free Cash Flow Free Cash FlowCr | -2 | 2 | -1 | 3 | -6 | -7 | -10 | 15 | 6 | -19 |
CFO To PAT CFO To PAT% | 155.1 | 299.8 | -429.7 | 2,375.6 | -436.1 | -843.4 | -4,825.8 | 5,494.1 | 687.3 | -5,504.1 |
CFO To EBITDA CFO To EBITDA% | 68.0 | -199.8 | 66.9 | -127.2 | 3,955.3 | 3,610.3 | -4,800.9 | 36,652.4 | 999.2 | 2,954.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | -1 | 3 | -6 | -6 | -10 | 15 | 6 | -19 | |
| 3 | -2 | 0 | 0 | 18 | 5 | -16 | 2 | -4 | -1 | |
| -1 | 0 | 2 | -2 | -6 | 0 | 20 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 7 | -1 | -7 | 16 | 4 | -20 |
Free Cash Flow Free Cash FlowCr | -2 | 2 | -1 | 3 | -6 | -7 | -10 | 15 | 6 | -19 |
CFO To PAT CFO To PAT% | 155.1 | 299.8 | -429.7 | 2,375.6 | -436.1 | -843.4 | -4,825.8 | 5,494.1 | 687.3 | -5,504.1 |
CFO To EBITDA CFO To EBITDA% | 68.0 | -199.8 | 66.9 | -127.2 | 3,955.3 | 3,610.3 | -4,800.9 | 36,652.4 | 999.2 | 2,954.3 |
| Financial Year | Mar 2012 | 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 | 16 | 18 | 13 | 11 | 13 | |||||||
Price To Earnings Price To Earnings | 76.2 | 68.1 | 14.4 | 30.6 | 5.9 | |||||||
Price To Sales Price To Sales | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | |||||||
Price To Book Price To Book | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |||||||
EV To EBITDA EV To EBITDA | 71.9 | 44.9 | -12.1 | -16.5 | 8.3 | |||||||
GPM GPM% | -72.5 | 71.1 | 90.9 | 83.9 | 13.7 | 0.8 | 3.5 | 2.6 | 3.2 | -0.8 | -0.8 | |
OPM OPM% | -438.1 | -9,460.7 | -435.4 | -370.8 | -942.4 | -1.1 | -0.3 | 0.3 | 0.1 | 1.7 | -2.5 | 2.8 |
NPM NPM% | 380.9 | -4,145.7 | 290.2 | 57.7 | 50.4 | 10.4 | 1.1 | 0.3 | 0.7 | 2.5 | 1.3 | 4.7 |
ROCE ROCE% | -7.7 | 4.2 | 1.4 | 0.8 | 5.3 | 2.4 | 0.8 | 0.8 | 2.9 | 1.1 | 5.7 | |
ROE ROE% | -8.6 | 4.2 | 1.8 | 0.8 | 8.0 | 3.6 | 0.6 | 0.7 | 2.2 | 0.9 | 5.4 | |
ROA ROA% | -6.2 | 2.9 | 1.2 | 0.6 | 3.8 | 1.7 | 0.6 | 0.7 | 2.1 | 0.8 | 4.8 | |
| Financial Year | Mar 2012 | 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 | 16 | 18 | 13 | 11 | 13 | |||||||
Price To Earnings Price To Earnings | 76.2 | 68.1 | 14.4 | 30.6 | 5.9 | |||||||
Price To Sales Price To Sales | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | |||||||
Price To Book Price To Book | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |||||||
EV To EBITDA EV To EBITDA | 71.9 | 44.9 | -12.1 | -16.5 | 8.3 | |||||||
GPM GPM% | -72.5 | 71.1 | 90.9 | 83.9 | 13.7 | 0.8 | 3.5 | 2.6 | 3.2 | -0.8 | -0.8 | |
OPM OPM% | -438.1 | -9,460.7 | -435.4 | -370.8 | -942.4 | -1.1 | -0.3 | 0.3 | 0.1 | 1.7 | -2.5 | 2.8 |
NPM NPM% | 380.9 | -4,145.7 | 290.2 | 57.7 | 50.4 | 10.4 | 1.1 | 0.3 | 0.7 | 2.5 | 1.3 | 4.7 |
ROCE ROCE% | -7.7 | 4.2 | 1.4 | 0.8 | 5.3 | 2.4 | 0.8 | 0.8 | 2.9 | 1.1 | 5.7 | |
ROE ROE% | -8.6 | 4.2 | 1.8 | 0.8 | 8.0 | 3.6 | 0.6 | 0.7 | 2.2 | 0.9 | 5.4 | |
ROA ROA% | -6.2 | 2.9 | 1.2 | 0.6 | 3.8 | 1.7 | 0.6 | 0.7 | 2.1 | 0.8 | 4.8 | |
Documents — Groarc Industries India Ltd