| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 14 | 15 | 16 | 16 | 16 | 17 | 13 | 16 | 20 | 19 | 14 | |
Growth YoY Revenue Growth YoY% | 18.6 | 12.2 | 16.3 | 20.9 | 6.8 | 16.8 | 13.6 | -16.4 | -0.2 | 24.3 | 11.9 | 8.0 |
| 12 | 12 | 13 | 12 | 13 | 13 | 14 | 11 | 13 | 15 | 16 | 11 | |
| 3 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 4 | 5 | 3 | 3 | |
OPM OPM% | 21.2 | 17.3 | 15.7 | 21.8 | 21.2 | 22.0 | 19.8 | 18.4 | 21.4 | 24.3 | 16.6 | 19.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 3 | 3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 69.1 | 0.6 | 78.1 | 68.8 | 14.9 | 64.2 | 38.0 | -25.0 | -2.6 | 38.4 | -23.3 | 9.7 |
NPM NPM% | 15.3 | 11.7 | 12.6 | 16.7 | 16.5 | 16.5 | 15.3 | 15.0 | 16.1 | 18.3 | 10.5 | 15.2 |
| 6.8 | 4.8 | 5.3 | 7.6 | 7.9 | 7.9 | 7.5 | 5.7 | 7.6 | 10.9 | 5.6 | 6.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 14 | 15 | 16 | 16 | 16 | 17 | 13 | 16 | 20 | 19 | 14 | |
Growth YoY Revenue Growth YoY% | 18.6 | 12.2 | 16.3 | 20.9 | 6.8 | 16.8 | 13.6 | -16.4 | -0.2 | 24.3 | 11.9 | 8.0 |
| 12 | 12 | 13 | 12 | 13 | 13 | 14 | 11 | 13 | 15 | 16 | 11 | |
| 3 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 4 | 5 | 3 | 3 | |
OPM OPM% | 21.2 | 17.3 | 15.7 | 21.8 | 21.2 | 22.0 | 19.8 | 18.4 | 21.4 | 24.3 | 16.6 | 19.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 3 | 3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 69.1 | 0.6 | 78.1 | 68.8 | 14.9 | 64.2 | 38.0 | -25.0 | -2.6 | 38.4 | -23.3 | 9.7 |
NPM NPM% | 15.3 | 11.7 | 12.6 | 16.7 | 16.5 | 16.5 | 15.3 | 15.0 | 16.1 | 18.3 | 10.5 | 15.2 |
| 6.8 | 4.8 | 5.3 | 7.6 | 7.9 | 7.9 | 7.5 | 5.7 | 7.6 | 10.9 | 5.6 | 6.2 |
| 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 | 42 | 29 | 35 | 40 | 48 | 34 | 42 | 51 | 57 | 65 | 69 | 70 |
Growth Revenue Growth% | -30.4 | -30.8 | 22.9 | 12.4 | 20.3 | -29.5 | 25.9 | 21.1 | 11.2 | 14.2 | 5.2 | 11.2 |
| 40 | 27 | 30 | 33 | 41 | 28 | 37 | 43 | 47 | 52 | 55 | 55 | |
| 2 | 2 | 5 | 6 | 7 | 6 | 5 | 8 | 10 | 14 | 14 | 14 | |
OPM OPM% | 4.1 | 6.0 | 15.1 | 16.3 | 14.2 | 16.8 | 11.8 | 16.2 | 17.7 | 21.1 | 20.3 | 20.5 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
PBT PBTCr | 1 | 1 | 5 | 6 | 6 | 5 | 4 | 8 | 10 | 14 | 14 | 14 |
| 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | |
PAT PATCr | 0 | 1 | 3 | 4 | 5 | 4 | 3 | 6 | 7 | 11 | 10 | 11 |
Growth PAT Growth% | -89.3 | 114.3 | 362.1 | 28.3 | 8.4 | -19.0 | -21.3 | 88.2 | 29.2 | 42.9 | -2.7 | 5.6 |
NPM NPM% | 0.8 | 2.6 | 9.7 | 11.1 | 10.0 | 11.5 | 7.2 | 11.2 | 13.0 | 16.2 | 15.0 | 15.0 |
| 1.0 | 2.3 | 10.1 | 12.8 | 13.8 | 11.3 | 8.9 | 16.7 | 21.4 | 30.8 | 29.9 | 30.4 |
| 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 | 42 | 29 | 35 | 40 | 48 | 34 | 42 | 51 | 57 | 65 | 69 | 70 |
Growth Revenue Growth% | -30.4 | -30.8 | 22.9 | 12.4 | 20.3 | -29.5 | 25.9 | 21.1 | 11.2 | 14.2 | 5.2 | 11.2 |
| 40 | 27 | 30 | 33 | 41 | 28 | 37 | 43 | 47 | 52 | 55 | 55 | |
| 2 | 2 | 5 | 6 | 7 | 6 | 5 | 8 | 10 | 14 | 14 | 14 | |
OPM OPM% | 4.1 | 6.0 | 15.1 | 16.3 | 14.2 | 16.8 | 11.8 | 16.2 | 17.7 | 21.1 | 20.3 | 20.5 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
PBT PBTCr | 1 | 1 | 5 | 6 | 6 | 5 | 4 | 8 | 10 | 14 | 14 | 14 |
| 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | |
PAT PATCr | 0 | 1 | 3 | 4 | 5 | 4 | 3 | 6 | 7 | 11 | 10 | 11 |
Growth PAT Growth% | -89.3 | 114.3 | 362.1 | 28.3 | 8.4 | -19.0 | -21.3 | 88.2 | 29.2 | 42.9 | -2.7 | 5.6 |
NPM NPM% | 0.8 | 2.6 | 9.7 | 11.1 | 10.0 | 11.5 | 7.2 | 11.2 | 13.0 | 16.2 | 15.0 | 15.0 |
| 1.0 | 2.3 | 10.1 | 12.8 | 13.8 | 11.3 | 8.9 | 16.7 | 21.4 | 30.8 | 29.9 | 30.4 |
| 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 | 33 | 34 | 37 | 41 | 45 | 48 | 50 | 55 | 59 | 63 | 62 |
| 3 | 3 | 3 | 6 | 4 | 3 | 4 | 3 | 7 | 4 | 5 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 41 | 42 | 45 | 52 | 54 | 55 | 59 | 63 | 71 | 72 | 72 | |
| 30 | 31 | 33 | 39 | 40 | 38 | 43 | 47 | 56 | 37 | 54 | |
| 11 | 11 | 12 | 13 | 14 | 18 | 16 | 16 | 14 | 36 | 18 | |
| 41 | 42 | 45 | 52 | 54 | 55 | 59 | 63 | 71 | 72 | 72 |
| 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 | 33 | 34 | 37 | 41 | 45 | 48 | 50 | 55 | 59 | 63 | 62 |
| 3 | 3 | 3 | 6 | 4 | 3 | 4 | 3 | 7 | 4 | 5 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 41 | 42 | 45 | 52 | 54 | 55 | 59 | 63 | 71 | 72 | 72 | |
| 30 | 31 | 33 | 39 | 40 | 38 | 43 | 47 | 56 | 37 | 54 | |
| 11 | 11 | 12 | 13 | 14 | 18 | 16 | 16 | 14 | 36 | 18 | |
| 41 | 42 | 45 | 52 | 54 | 55 | 59 | 63 | 71 | 72 | 72 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 0 | 3 | 1 | 4 | 6 | 1 | 0 | 1 | 6 | 15 | |
| -2 | 0 | -1 | -1 | -2 | -4 | 1 | 0 | 1 | -1 | -1 | |
| -15 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -6 | -11 | |
Net Cash Flow Net Cash FlowCr | 4 | 0 | 1 | -1 | 1 | 1 | 0 | -1 | -1 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 19 | -1 | 1 | -1 | 2 | 1 | 1 | -1 | 1 | 4 | 13 |
CFO To PAT CFO To PAT% | 5,852.0 | -50.9 | 79.0 | 25.4 | 83.4 | 158.0 | 32.8 | -0.1 | 19.6 | 57.9 | 145.6 |
CFO To EBITDA CFO To EBITDA% | 1,184.0 | -22.0 | 50.9 | 17.3 | 58.6 | 107.8 | 19.9 | -0.1 | 14.4 | 44.4 | 107.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 0 | 3 | 1 | 4 | 6 | 1 | 0 | 1 | 6 | 15 | |
| -2 | 0 | -1 | -1 | -2 | -4 | 1 | 0 | 1 | -1 | -1 | |
| -15 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -6 | -11 | |
Net Cash Flow Net Cash FlowCr | 4 | 0 | 1 | -1 | 1 | 1 | 0 | -1 | -1 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 19 | -1 | 1 | -1 | 2 | 1 | 1 | -1 | 1 | 4 | 13 |
CFO To PAT CFO To PAT% | 5,852.0 | -50.9 | 79.0 | 25.4 | 83.4 | 158.0 | 32.8 | -0.1 | 19.6 | 57.9 | 145.6 |
CFO To EBITDA CFO To EBITDA% | 1,184.0 | -22.0 | 50.9 | 17.3 | 58.6 | 107.8 | 19.9 | -0.1 | 14.4 | 44.4 | 107.3 |
| 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 | 19 | 21 | 33 | 26 | 24 | 34 | 42 | 50 | 89 | 147 | 143 | 144 |
Price To Earnings Price To Earnings | 54.4 | 28.9 | 9.6 | 6.0 | 5.0 | 8.8 | 13.9 | 8.7 | 12.0 | 13.8 | 13.8 | 13.7 |
Price To Sales Price To Sales | 0.5 | 0.8 | 0.9 | 0.7 | 0.5 | 1.0 | 1.0 | 1.0 | 1.6 | 2.2 | 2.1 | 2.1 |
Price To Book Price To Book | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 | 1.4 | 2.2 | 2.2 | 2.2 |
EV To EBITDA EV To EBITDA | 8.2 | 7.4 | 4.4 | 2.4 | 1.7 | 2.3 | 5.5 | 3.5 | 6.0 | 10.5 | 9.8 | 9.7 |
GPM GPM% | 19.9 | 27.3 | 36.8 | 37.1 | 33.3 | 41.8 | 33.5 | 35.1 | 34.4 | 38.4 | 37.4 | 37.4 |
OPM OPM% | 4.1 | 6.0 | 15.1 | 16.3 | 14.2 | 16.8 | 11.8 | 16.2 | 17.7 | 21.1 | 20.3 | 20.5 |
NPM NPM% | 0.8 | 2.6 | 9.7 | 11.1 | 10.0 | 11.5 | 7.2 | 11.2 | 13.0 | 16.2 | 15.0 | 15.0 |
ROCE ROCE% | 2.9 | 3.6 | 12.6 | 13.9 | 13.1 | 10.4 | 8.3 | 13.3 | 16.4 | 21.1 | 21.4 | 21.4 |
ROE ROE% | 0.9 | 2.0 | 8.4 | 9.9 | 9.9 | 7.5 | 5.7 | 9.9 | 12.0 | 15.9 | 15.7 | 15.7 |
ROA ROA% | 0.8 | 1.8 | 7.7 | 8.5 | 8.9 | 7.0 | 5.2 | 9.1 | 10.5 | 14.6 | 14.3 | 14.3 |
| 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 | 19 | 21 | 33 | 26 | 24 | 34 | 42 | 50 | 89 | 147 | 143 | 144 |
Price To Earnings Price To Earnings | 54.4 | 28.9 | 9.6 | 6.0 | 5.0 | 8.8 | 13.9 | 8.7 | 12.0 | 13.8 | 13.8 | 13.7 |
Price To Sales Price To Sales | 0.5 | 0.8 | 0.9 | 0.7 | 0.5 | 1.0 | 1.0 | 1.0 | 1.6 | 2.2 | 2.1 | 2.1 |
Price To Book Price To Book | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 | 1.4 | 2.2 | 2.2 | 2.2 |
EV To EBITDA EV To EBITDA | 8.2 | 7.4 | 4.4 | 2.4 | 1.7 | 2.3 | 5.5 | 3.5 | 6.0 | 10.5 | 9.8 | 9.7 |
GPM GPM% | 19.9 | 27.3 | 36.8 | 37.1 | 33.3 | 41.8 | 33.5 | 35.1 | 34.4 | 38.4 | 37.4 | 37.4 |
OPM OPM% | 4.1 | 6.0 | 15.1 | 16.3 | 14.2 | 16.8 | 11.8 | 16.2 | 17.7 | 21.1 | 20.3 | 20.5 |
NPM NPM% | 0.8 | 2.6 | 9.7 | 11.1 | 10.0 | 11.5 | 7.2 | 11.2 | 13.0 | 16.2 | 15.0 | 15.0 |
ROCE ROCE% | 2.9 | 3.6 | 12.6 | 13.9 | 13.1 | 10.4 | 8.3 | 13.3 | 16.4 | 21.1 | 21.4 | 21.4 |
ROE ROE% | 0.9 | 2.0 | 8.4 | 9.9 | 9.9 | 7.5 | 5.7 | 9.9 | 12.0 | 15.9 | 15.7 | 15.7 |
ROA ROA% | 0.8 | 1.8 | 7.7 | 8.5 | 8.9 | 7.0 | 5.2 | 9.1 | 10.5 | 14.6 | 14.3 | 14.3 |
Documents — Gujarat Intrux Ltd