| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 46 | 54 | 39 | 48 | 53 | 63 | 48 | 44 | 50 | 42 | 44 | |
Growth YoY Revenue Growth YoY% | 24.2 | -2.8 | 21.9 | 5.8 | 20.9 | 16.4 | 17.7 | 21.1 | -6.4 | -6.4 | -32.8 | -7.7 |
| 36 | 43 | 51 | 37 | 44 | 50 | 59 | 44 | 41 | 46 | 40 | 41 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | |
OPM OPM% | 8.3 | 5.7 | 5.7 | 6.4 | 6.4 | 6.4 | 6.0 | 7.0 | 7.7 | 6.8 | 6.7 | 6.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 29.9 | -47.4 | -13.6 | -22.4 | -49.0 | 54.0 | 7.9 | -28.8 | 3.9 | -93.5 | -104.9 | -85.7 |
NPM NPM% | 2.5 | 1.1 | 1.4 | 1.5 | 1.1 | 1.4 | 1.3 | 0.9 | 1.2 | 0.1 | -0.1 | 0.1 |
| 2.0 | 1.0 | 1.6 | 1.2 | 1.1 | 1.6 | 1.7 | 0.9 | 1.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 46 | 54 | 39 | 48 | 53 | 63 | 48 | 44 | 50 | 42 | 44 | |
Growth YoY Revenue Growth YoY% | 24.2 | -2.8 | 21.9 | 5.8 | 20.9 | 16.4 | 17.7 | 21.1 | -6.4 | -6.4 | -32.8 | -7.7 |
| 36 | 43 | 51 | 37 | 44 | 50 | 59 | 44 | 41 | 46 | 40 | 41 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | |
OPM OPM% | 8.3 | 5.7 | 5.7 | 6.4 | 6.4 | 6.4 | 6.0 | 7.0 | 7.7 | 6.8 | 6.7 | 6.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 29.9 | -47.4 | -13.6 | -22.4 | -49.0 | 54.0 | 7.9 | -28.8 | 3.9 | -93.5 | -104.9 | -85.7 |
NPM NPM% | 2.5 | 1.1 | 1.4 | 1.5 | 1.1 | 1.4 | 1.3 | 0.9 | 1.2 | 0.1 | -0.1 | 0.1 |
| 2.0 | 1.0 | 1.6 | 1.2 | 1.1 | 1.6 | 1.7 | 0.9 | 1.1 | 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 | 115 | 97 | 130 | 140 | 143 | 148 | 171 | 164 | 176 | 203 | 184 | 180 |
Growth Revenue Growth% | 26.8 | -15.6 | 33.7 | 7.2 | 2.6 | 3.1 | 15.7 | -3.8 | 6.8 | 15.6 | -9.3 | -14.6 |
| 108 | 91 | 122 | 132 | 135 | 139 | 157 | 155 | 165 | 190 | 171 | 168 | |
| 8 | 7 | 8 | 8 | 8 | 9 | 14 | 9 | 11 | 13 | 13 | 12 | |
OPM OPM% | 6.7 | 6.9 | 6.1 | 5.4 | 5.7 | 5.8 | 8.3 | 5.5 | 6.3 | 6.3 | 7.0 | 6.8 |
| 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 4 | 5 | 6 | 6 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 6 | 6 |
PBT PBTCr | 2 | 2 | 2 | 2 | 3 | 5 | 10 | 5 | 4 | 4 | 1 | 1 |
| 1 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | |
PAT PATCr | 1 | 1 | 2 | 1 | 2 | 4 | 8 | 3 | 3 | 3 | 1 | 1 |
Growth PAT Growth% | 60.0 | -8.5 | 39.4 | -28.1 | 74.8 | 64.7 | 114.3 | -54.2 | -12.9 | -11.2 | -63.9 | -76.2 |
NPM NPM% | 1.2 | 1.3 | 1.3 | 0.9 | 1.5 | 2.4 | 4.4 | 2.1 | 1.7 | 1.3 | 0.5 | 0.3 |
| 2.7 | 2.5 | 3.5 | 2.5 | 4.4 | 7.2 | 15.5 | 7.1 | 6.2 | 5.5 | 2.0 | 1.2 |
| 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 | 115 | 97 | 130 | 140 | 143 | 148 | 171 | 164 | 176 | 203 | 184 | 180 |
Growth Revenue Growth% | 26.8 | -15.6 | 33.7 | 7.2 | 2.6 | 3.1 | 15.7 | -3.8 | 6.8 | 15.6 | -9.3 | -14.6 |
| 108 | 91 | 122 | 132 | 135 | 139 | 157 | 155 | 165 | 190 | 171 | 168 | |
| 8 | 7 | 8 | 8 | 8 | 9 | 14 | 9 | 11 | 13 | 13 | 12 | |
OPM OPM% | 6.7 | 6.9 | 6.1 | 5.4 | 5.7 | 5.8 | 8.3 | 5.5 | 6.3 | 6.3 | 7.0 | 6.8 |
| 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 4 | 5 | 6 | 6 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 6 | 6 |
PBT PBTCr | 2 | 2 | 2 | 2 | 3 | 5 | 10 | 5 | 4 | 4 | 1 | 1 |
| 1 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | |
PAT PATCr | 1 | 1 | 2 | 1 | 2 | 4 | 8 | 3 | 3 | 3 | 1 | 1 |
Growth PAT Growth% | 60.0 | -8.5 | 39.4 | -28.1 | 74.8 | 64.7 | 114.3 | -54.2 | -12.9 | -11.2 | -63.9 | -76.2 |
NPM NPM% | 1.2 | 1.3 | 1.3 | 0.9 | 1.5 | 2.4 | 4.4 | 2.1 | 1.7 | 1.3 | 0.5 | 0.3 |
| 2.7 | 2.5 | 3.5 | 2.5 | 4.4 | 7.2 | 15.5 | 7.1 | 6.2 | 5.5 | 2.0 | 1.2 |
| 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 | 11 | 27 | 29 | 30 | 33 | 36 | 50 | 53 | 55 | 59 | 59 |
| 40 | 45 | 47 | 46 | 36 | 33 | 32 | 32 | 54 | 67 | 64 | |
| 24 | 24 | 22 | 18 | 16 | 20 | 23 | 22 | 25 | 27 | 37 | |
| 80 | 101 | 104 | 99 | 90 | 94 | 109 | 111 | 139 | 158 | 164 | |
| 58 | 62 | 66 | 62 | 53 | 53 | 60 | 62 | 80 | 93 | 89 | |
| 23 | 39 | 38 | 37 | 37 | 41 | 49 | 49 | 59 | 65 | 76 | |
| 80 | 101 | 104 | 99 | 90 | 94 | 109 | 111 | 139 | 158 | 164 |
| 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 | 11 | 27 | 29 | 30 | 33 | 36 | 50 | 53 | 55 | 59 | 59 |
| 40 | 45 | 47 | 46 | 36 | 33 | 32 | 32 | 54 | 67 | 64 | |
| 24 | 24 | 22 | 18 | 16 | 20 | 23 | 22 | 25 | 27 | 37 | |
| 80 | 101 | 104 | 99 | 90 | 94 | 109 | 111 | 139 | 158 | 164 | |
| 58 | 62 | 66 | 62 | 53 | 53 | 60 | 62 | 80 | 93 | 89 | |
| 23 | 39 | 38 | 37 | 37 | 41 | 49 | 49 | 59 | 65 | 76 | |
| 80 | 101 | 104 | 99 | 90 | 94 | 109 | 111 | 139 | 158 | 164 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 7 | 2 | 11 | 10 | 2 | 4 | 9 | 0 | 6 | 8 | |
| 0 | -1 | 0 | -1 | -1 | -6 | -4 | -2 | -7 | -8 | -11 | |
| -15 | -6 | -2 | -9 | -9 | 4 | 0 | -7 | 6 | 1 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 15 | 6 | 1 | 9 | 9 | -4 | 1 | 7 | -8 | 0 | -5 |
CFO To PAT CFO To PAT% | 1,147.3 | 583.3 | 118.1 | 887.0 | 471.6 | 55.5 | 55.4 | 255.0 | 0.6 | 224.0 | 792.0 |
CFO To EBITDA CFO To EBITDA% | 200.3 | 106.9 | 25.3 | 144.8 | 124.8 | 22.9 | 29.5 | 97.5 | 0.2 | 47.2 | 59.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 7 | 2 | 11 | 10 | 2 | 4 | 9 | 0 | 6 | 8 | |
| 0 | -1 | 0 | -1 | -1 | -6 | -4 | -2 | -7 | -8 | -11 | |
| -15 | -6 | -2 | -9 | -9 | 4 | 0 | -7 | 6 | 1 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 15 | 6 | 1 | 9 | 9 | -4 | 1 | 7 | -8 | 0 | -5 |
CFO To PAT CFO To PAT% | 1,147.3 | 583.3 | 118.1 | 887.0 | 471.6 | 55.5 | 55.4 | 255.0 | 0.6 | 224.0 | 792.0 |
CFO To EBITDA CFO To EBITDA% | 200.3 | 106.9 | 25.3 | 144.8 | 124.8 | 22.9 | 29.5 | 97.5 | 0.2 | 47.2 | 59.2 |
| 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 | 7 | 12 | 20 | 15 | 13 | 18 | 72 | 37 | 49 | 75 | 45 | 45 |
Price To Earnings Price To Earnings | 5.2 | 10.0 | 11.8 | 12.5 | 6.1 | 5.0 | 9.4 | 10.8 | 16.3 | 28.0 | 47.0 | 75.4 |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
Price To Book Price To Book | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.7 | 2.1 | 1.0 | 1.3 | 1.8 | 1.1 | 1.1 |
EV To EBITDA EV To EBITDA | 5.7 | 6.7 | 7.1 | 6.1 | 5.0 | 6.0 | 7.5 | 7.5 | 8.9 | 10.4 | 8.9 | 9.3 |
GPM GPM% | 12.9 | 15.3 | 14.6 | 13.9 | 13.9 | 16.7 | 16.5 | 14.9 | 15.6 | 17.1 | 18.9 | 18.9 |
OPM OPM% | 6.7 | 6.9 | 6.1 | 5.4 | 5.7 | 5.8 | 8.3 | 5.5 | 6.3 | 6.3 | 7.0 | 6.8 |
NPM NPM% | 1.2 | 1.3 | 1.3 | 0.9 | 1.5 | 2.4 | 4.4 | 2.1 | 1.7 | 1.3 | 0.5 | 0.3 |
ROCE ROCE% | 11.7 | 8.3 | 9.0 | 8.8 | 9.4 | 9.0 | 13.9 | 8.0 | 7.1 | 6.9 | 5.2 | 5.2 |
ROE ROE% | 8.4 | 3.8 | 5.0 | 3.5 | 5.7 | 8.6 | 13.9 | 6.0 | 5.0 | 4.2 | 1.5 | 1.5 |
ROA ROA% | 1.7 | 1.2 | 1.6 | 1.2 | 2.4 | 3.8 | 6.9 | 3.1 | 2.2 | 1.7 | 0.6 | 0.6 |
| 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 | 7 | 12 | 20 | 15 | 13 | 18 | 72 | 37 | 49 | 75 | 45 | 45 |
Price To Earnings Price To Earnings | 5.2 | 10.0 | 11.8 | 12.5 | 6.1 | 5.0 | 9.4 | 10.8 | 16.3 | 28.0 | 47.0 | 75.4 |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
Price To Book Price To Book | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.7 | 2.1 | 1.0 | 1.3 | 1.8 | 1.1 | 1.1 |
EV To EBITDA EV To EBITDA | 5.7 | 6.7 | 7.1 | 6.1 | 5.0 | 6.0 | 7.5 | 7.5 | 8.9 | 10.4 | 8.9 | 9.3 |
GPM GPM% | 12.9 | 15.3 | 14.6 | 13.9 | 13.9 | 16.7 | 16.5 | 14.9 | 15.6 | 17.1 | 18.9 | 18.9 |
OPM OPM% | 6.7 | 6.9 | 6.1 | 5.4 | 5.7 | 5.8 | 8.3 | 5.5 | 6.3 | 6.3 | 7.0 | 6.8 |
NPM NPM% | 1.2 | 1.3 | 1.3 | 0.9 | 1.5 | 2.4 | 4.4 | 2.1 | 1.7 | 1.3 | 0.5 | 0.3 |
ROCE ROCE% | 11.7 | 8.3 | 9.0 | 8.8 | 9.4 | 9.0 | 13.9 | 8.0 | 7.1 | 6.9 | 5.2 | 5.2 |
ROE ROE% | 8.4 | 3.8 | 5.0 | 3.5 | 5.7 | 8.6 | 13.9 | 6.0 | 5.0 | 4.2 | 1.5 | 1.5 |
ROA ROA% | 1.7 | 1.2 | 1.6 | 1.2 | 2.4 | 3.8 | 6.9 | 3.1 | 2.2 | 1.7 | 0.6 | 0.6 |
Documents — Gujarat Craft Industries Ltd