| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 100.0 | -100.0 | 500.0 | 483.3 | 300.0 | -35.2 | 325.7 | -55.0 | 756.8 | 260.0 | 64.4 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 4 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 40.0 | -83.3 | 14.3 | -7.5 | -2.3 | 2.9 | -1.3 | 5.6 | 1.3 | -7.1 | 2.5 | |
| 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 | 0.0 | -940.0 | -150.0 | 0.0 | 102.4 | -100.0 | 150.0 | 800.0 | -200.0 | ||
NPM NPM% | 40.0 | -77.8 | 14.3 | -5.0 | -2.3 | 2.9 | 0.0 | 5.6 | 1.9 | -0.8 | 3.3 | |
| 0.1 | 0.0 | -0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 100.0 | -100.0 | 500.0 | 483.3 | 300.0 | -35.2 | 325.7 | -55.0 | 756.8 | 260.0 | 64.4 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 4 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 40.0 | -83.3 | 14.3 | -7.5 | -2.3 | 2.9 | -1.3 | 5.6 | 1.3 | -7.1 | 2.5 | |
| 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 | 0.0 | -940.0 | -150.0 | 0.0 | 102.4 | -100.0 | 150.0 | 800.0 | -200.0 | ||
NPM NPM% | 40.0 | -77.8 | 14.3 | -5.0 | -2.3 | 2.9 | 0.0 | 5.6 | 1.9 | -0.8 | 3.3 | |
| 0.1 | 0.0 | -0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 8 |
Growth Revenue Growth% | -2.6 | -5.4 | 0.0 | 23.2 | 129.6 | -59.1 | 24.5 | 33.0 | 167.3 | 101.1 | 334.1 | 185.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 17.2 | 28.6 | 32.0 | 38.4 | 82.3 | 35.0 | -43.9 | 17.7 | -52.5 | 1.7 | -0.8 | 0.4 |
| 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% | -25.4 | 168.7 | 15.0 | 16.2 | 692.1 | -90.9 | 9.4 | 28.7 | -1,065.6 | 107.1 | 190.0 | 850.0 |
NPM NPM% | 7.0 | 19.7 | 22.7 | 21.4 | 73.9 | 16.5 | 14.5 | 14.0 | -50.7 | 1.8 | 1.2 | 2.0 |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | -0.5 | 0.0 | 0.1 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 8 |
Growth Revenue Growth% | -2.6 | -5.4 | 0.0 | 23.2 | 129.6 | -59.1 | 24.5 | 33.0 | 167.3 | 101.1 | 334.1 | 185.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 17.2 | 28.6 | 32.0 | 38.4 | 82.3 | 35.0 | -43.9 | 17.7 | -52.5 | 1.7 | -0.8 | 0.4 |
| 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% | -25.4 | 168.7 | 15.0 | 16.2 | 692.1 | -90.9 | 9.4 | 28.7 | -1,065.6 | 107.1 | 190.0 | 850.0 |
NPM NPM% | 7.0 | 19.7 | 22.7 | 21.4 | 73.9 | 16.5 | 14.5 | 14.0 | -50.7 | 1.8 | 1.2 | 2.0 |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | -0.5 | 0.0 | 0.1 | 0.2 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 15 | |
| 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 8 | |
| 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | |
| 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 15 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 15 | |
| 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 8 | |
| 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | |
| 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 15 |
| 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 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 | -1 | 0 | |
CFO To PAT CFO To PAT% | -145.6 | -749.3 | -212.2 | -306.5 | -97.1 | -161.0 | 53.8 | -59.9 | 333.4 | 32.8 | 187.5 |
CFO To EBITDA CFO To EBITDA% | -58.7 | -516.9 | -150.5 | -171.0 | -87.2 | -76.0 | -17.8 | -47.6 | 322.1 | 35.0 | -300.0 |
| 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 | -1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 | -1 | 0 | |
CFO To PAT CFO To PAT% | -145.6 | -749.3 | -212.2 | -306.5 | -97.1 | -161.0 | 53.8 | -59.9 | 333.4 | 32.8 | 187.5 |
CFO To EBITDA CFO To EBITDA% | -58.7 | -516.9 | -150.5 | -171.0 | -87.2 | -76.0 | -17.8 | -47.6 | 322.1 | 35.0 | -300.0 |
| 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 | 3 | 3 | 7 | 9 | 12 | 15 | 10 | |||
Price To Earnings Price To Earnings | 100.0 | 78.4 | 90.0 | 110.0 | 180.8 | 395.0 | 184.8 | 64.5 | ||||
Price To Sales Price To Sales | 20.0 | 19.6 | 15.9 | 15.0 | 23.4 | 12.3 | 7.7 | 2.2 | 1.3 | |||
Price To Book Price To Book | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 1.2 | 1.4 | 1.0 | |||
EV To EBITDA EV To EBITDA | 75.0 | 67.3 | 44.2 | -34.4 | 132.4 | -23.3 | 456.4 | -291.2 | 337.1 | |||
GPM GPM% | 98.3 | 99.9 | 98.7 | 99.0 | 100.0 | 98.3 | 0.1 | 59.8 | 26.7 | 11.6 | ||
OPM OPM% | 17.2 | 28.6 | 32.0 | 38.4 | 82.3 | 35.0 | -43.9 | 17.7 | -52.5 | 1.7 | -0.8 | 0.4 |
NPM NPM% | 7.0 | 19.7 | 22.7 | 21.4 | 73.9 | 16.5 | 14.5 | 14.0 | -50.7 | 1.8 | 1.2 | 2.0 |
ROCE ROCE% | 0.2 | 0.4 | 0.5 | 0.7 | 3.3 | 0.6 | 0.4 | 0.5 | -3.8 | 0.4 | 1.6 | 1.6 |
ROE ROE% | 0.1 | 0.3 | 0.3 | 0.4 | 3.0 | 0.3 | 0.3 | 0.4 | -3.8 | 0.3 | 0.8 | 0.8 |
ROA ROA% | 0.1 | 0.3 | 0.3 | 0.4 | 2.9 | 0.3 | 0.3 | 0.4 | -3.8 | 0.3 | 0.5 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 3 | 3 | 3 | 7 | 9 | 12 | 15 | 10 | |||
Price To Earnings Price To Earnings | 100.0 | 78.4 | 90.0 | 110.0 | 180.8 | 395.0 | 184.8 | 64.5 | ||||
Price To Sales Price To Sales | 20.0 | 19.6 | 15.9 | 15.0 | 23.4 | 12.3 | 7.7 | 2.2 | 1.3 | |||
Price To Book Price To Book | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 1.2 | 1.4 | 1.0 | |||
EV To EBITDA EV To EBITDA | 75.0 | 67.3 | 44.2 | -34.4 | 132.4 | -23.3 | 456.4 | -291.2 | 337.1 | |||
GPM GPM% | 98.3 | 99.9 | 98.7 | 99.0 | 100.0 | 98.3 | 0.1 | 59.8 | 26.7 | 11.6 | ||
OPM OPM% | 17.2 | 28.6 | 32.0 | 38.4 | 82.3 | 35.0 | -43.9 | 17.7 | -52.5 | 1.7 | -0.8 | 0.4 |
NPM NPM% | 7.0 | 19.7 | 22.7 | 21.4 | 73.9 | 16.5 | 14.5 | 14.0 | -50.7 | 1.8 | 1.2 | 2.0 |
ROCE ROCE% | 0.2 | 0.4 | 0.5 | 0.7 | 3.3 | 0.6 | 0.4 | 0.5 | -3.8 | 0.4 | 1.6 | 1.6 |
ROE ROE% | 0.1 | 0.3 | 0.3 | 0.4 | 3.0 | 0.3 | 0.3 | 0.4 | -3.8 | 0.3 | 0.8 | 0.8 |
ROA ROA% | 0.1 | 0.3 | 0.3 | 0.4 | 2.9 | 0.3 | 0.3 | 0.4 | -3.8 | 0.3 | 0.5 | 0.5 |
Documents — Ashtasidhhi Industries Ltd