| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 13 | 19 | 13 | 15 | 17 | 28 | 23 | 21 | 33 | 40 | 40 | |
Growth YoY Revenue Growth YoY% | 100.5 | 92.2 | 44.0 | 12.3 | 29.1 | 29.9 | 46.1 | 80.4 | 40.6 | 92.3 | 43.9 | 70.9 |
| 10 | 12 | 15 | 12 | 14 | 16 | 24 | 21 | 20 | 31 | 36 | 37 | |
| 1 | 1 | 4 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 4 | 3 | |
OPM OPM% | 9.3 | 6.2 | 19.3 | 9.3 | 4.6 | 5.8 | 12.4 | 7.8 | 4.2 | 3.8 | 9.0 | 6.7 |
| 0 | 0 | -1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 3 | 2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 89.1 | 2.6 | 4.3 | -20.9 | -81.7 | -10.1 | 68.8 | 29.1 | 294.7 | 36.6 | 9.9 | 39.1 |
NPM NPM% | 9.0 | 6.0 | 5.1 | 9.1 | 1.3 | 4.2 | 5.9 | 6.5 | 3.6 | 3.0 | 4.5 | 5.3 |
| 1.5 | 1.1 | 1.4 | 1.6 | 0.3 | 1.0 | 0.9 | 0.7 | 1.1 | 1.1 | 0.8 | 1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 13 | 19 | 13 | 15 | 17 | 28 | 23 | 21 | 33 | 40 | 40 | |
Growth YoY Revenue Growth YoY% | 100.5 | 92.2 | 44.0 | 12.3 | 29.1 | 29.9 | 46.1 | 80.4 | 40.6 | 92.3 | 43.9 | 70.9 |
| 10 | 12 | 15 | 12 | 14 | 16 | 24 | 21 | 20 | 31 | 36 | 37 | |
| 1 | 1 | 4 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 4 | 3 | |
OPM OPM% | 9.3 | 6.2 | 19.3 | 9.3 | 4.6 | 5.8 | 12.4 | 7.8 | 4.2 | 3.8 | 9.0 | 6.7 |
| 0 | 0 | -1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 3 | 2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 89.1 | 2.6 | 4.3 | -20.9 | -81.7 | -10.1 | 68.8 | 29.1 | 294.7 | 36.6 | 9.9 | 39.1 |
NPM NPM% | 9.0 | 6.0 | 5.1 | 9.1 | 1.3 | 4.2 | 5.9 | 6.5 | 3.6 | 3.0 | 4.5 | 5.3 |
| 1.5 | 1.1 | 1.4 | 1.6 | 0.3 | 1.0 | 0.9 | 0.7 | 1.1 | 1.1 | 0.8 | 1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 28 | 55 | 62 | 127 | 133 |
Growth Revenue Growth% | 2.0 | 585.0 | 154.7 | -19.6 | -65.9 | 116.3 | 31.8 | 1,907.8 | 97.1 | 13.4 | 104.0 | 60.8 |
| 0 | 1 | 2 | 2 | 0 | 1 | 1 | 25 | 48 | 58 | 119 | 125 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 4 | 8 | 8 | |
OPM OPM% | -3.7 | -36.9 | -16.9 | -20.9 | 9.3 | 43.6 | 24.1 | 11.2 | 12.8 | 6.5 | 6.1 | 6.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 4 | 7 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 5 | 6 |
Growth PAT Growth% | 423.8 | -918.0 | -25.3 | 2.5 | 102.8 | 4,701.7 | -45.0 | 883.6 | 83.6 | -35.7 | 89.1 | 39.0 |
NPM NPM% | 31.0 | -37.0 | -18.2 | -22.1 | 1.8 | 40.7 | 17.0 | 8.3 | 7.8 | 4.4 | 4.1 | 4.2 |
| 0.1 | -0.5 | -0.6 | -0.6 | 0.0 | 0.8 | 0.4 | 3.3 | 6.0 | 3.9 | 2.5 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 28 | 55 | 62 | 127 | 133 |
Growth Revenue Growth% | 2.0 | 585.0 | 154.7 | -19.6 | -65.9 | 116.3 | 31.8 | 1,907.8 | 97.1 | 13.4 | 104.0 | 60.8 |
| 0 | 1 | 2 | 2 | 0 | 1 | 1 | 25 | 48 | 58 | 119 | 125 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 4 | 8 | 8 | |
OPM OPM% | -3.7 | -36.9 | -16.9 | -20.9 | 9.3 | 43.6 | 24.1 | 11.2 | 12.8 | 6.5 | 6.1 | 6.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 4 | 7 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 5 | 6 |
Growth PAT Growth% | 423.8 | -918.0 | -25.3 | 2.5 | 102.8 | 4,701.7 | -45.0 | 883.6 | 83.6 | -35.7 | 89.1 | 39.0 |
NPM NPM% | 31.0 | -37.0 | -18.2 | -22.1 | 1.8 | 40.7 | 17.0 | 8.3 | 7.8 | 4.4 | 4.1 | 4.2 |
| 0.1 | -0.5 | -0.6 | -0.6 | 0.0 | 0.8 | 0.4 | 3.3 | 6.0 | 3.9 | 2.5 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 21 |
Reserves ReservesCr | -3 | -4 | -4 | -4 | -4 | -4 | -4 | 2 | 6 | 9 | 20 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 11 | 17 | 15 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 3 | 3 | 2 | 3 | 4 | 20 | 25 | 34 | 57 | |
| 0 | 2 | 1 | 0 | 0 | 1 | 1 | 16 | 23 | 32 | 53 | |
| 3 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | |
| 3 | 3 | 3 | 3 | 2 | 3 | 4 | 20 | 25 | 34 | 57 |
| 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 | 7 | 7 | 7 | 21 |
Reserves ReservesCr | -3 | -4 | -4 | -4 | -4 | -4 | -4 | 2 | 6 | 9 | 20 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 11 | 17 | 15 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 3 | 3 | 2 | 3 | 4 | 20 | 25 | 34 | 57 | |
| 0 | 2 | 1 | 0 | 0 | 1 | 1 | 16 | 23 | 32 | 53 | |
| 3 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | |
| 3 | 3 | 3 | 3 | 2 | 3 | 4 | 20 | 25 | 34 | 57 |
| 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 | -1 | 0 | 0 | 0 | 1 | 0 | -3 | -2 | -6 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 4 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -4 | -2 | -6 | -1 |
CFO To PAT CFO To PAT% | 3.7 | 249.3 | 23.5 | -15.7 | 821.9 | 120.0 | -7.4 | -143.9 | -54.5 | -221.3 | -9.4 |
CFO To EBITDA CFO To EBITDA% | -30.9 | 249.9 | 25.3 | -16.6 | 161.3 | 112.0 | -5.2 | -106.5 | -33.0 | -148.8 | -6.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 0 | 0 | 1 | 0 | -3 | -2 | -6 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 4 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -4 | -2 | -6 | -1 |
CFO To PAT CFO To PAT% | 3.7 | 249.3 | 23.5 | -15.7 | 821.9 | 120.0 | -7.4 | -143.9 | -54.5 | -221.3 | -9.4 |
CFO To EBITDA CFO To EBITDA% | -30.9 | 249.9 | 25.3 | -16.6 | 161.3 | 112.0 | -5.2 | -106.5 | -33.0 | -148.8 | -6.3 |
| 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 | 16 | 27 | 17 | 9 | 5 | 6 | 16 | 63 | 114 | 127 | 362 | 240 |
Price To Earnings Price To Earnings | 492.5 | 460.0 | 13.3 | 733.8 | 27.3 | 26.8 | 27.2 | 69.8 | 28.8 | |||
Price To Sales Price To Sales | 160.8 | 37.9 | 9.5 | 6.6 | 10.2 | 5.4 | 11.5 | 2.3 | 2.1 | 1.3 | 2.9 | 1.8 |
Price To Book Price To Book | 8.0 | 15.0 | 11.7 | 8.4 | 4.4 | 3.6 | 88.9 | 6.9 | 8.5 | 5.9 | 8.9 | 5.9 |
EV To EBITDA EV To EBITDA | -4,243.3 | -105.8 | -58.0 | -33.2 | 119.6 | 12.3 | 47.7 | 20.1 | 16.2 | 32.3 | 47.3 | 28.0 |
GPM GPM% | 100.0 | 41.6 | 37.1 | 31.2 | 56.2 | 58.5 | 52.0 | 14.7 | 17.1 | 9.0 | ||
OPM OPM% | -3.7 | -36.9 | -16.9 | -20.9 | 9.3 | 43.6 | 24.1 | 11.2 | 12.8 | 6.5 | 6.1 | 6.3 |
NPM NPM% | 31.0 | -37.0 | -18.2 | -22.1 | 1.8 | 40.7 | 17.0 | 8.3 | 7.8 | 4.4 | 4.1 | 4.2 |
ROCE ROCE% | 2.3 | -10.4 | -16.0 | -18.2 | 0.7 | 21.4 | 13.2 | 32.0 | 38.5 | 18.5 | 15.2 | 15.2 |
ROE ROE% | 1.6 | -14.7 | -22.5 | -28.1 | 0.8 | 27.5 | 13.1 | 25.3 | 31.7 | 16.9 | 12.8 | 12.8 |
ROA ROA% | 1.2 | -9.6 | -10.2 | -12.3 | 0.4 | 15.0 | 6.6 | 11.7 | 16.9 | 8.0 | 9.1 | 9.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 27 | 17 | 9 | 5 | 6 | 16 | 63 | 114 | 127 | 362 | 240 |
Price To Earnings Price To Earnings | 492.5 | 460.0 | 13.3 | 733.8 | 27.3 | 26.8 | 27.2 | 69.8 | 28.8 | |||
Price To Sales Price To Sales | 160.8 | 37.9 | 9.5 | 6.6 | 10.2 | 5.4 | 11.5 | 2.3 | 2.1 | 1.3 | 2.9 | 1.8 |
Price To Book Price To Book | 8.0 | 15.0 | 11.7 | 8.4 | 4.4 | 3.6 | 88.9 | 6.9 | 8.5 | 5.9 | 8.9 | 5.9 |
EV To EBITDA EV To EBITDA | -4,243.3 | -105.8 | -58.0 | -33.2 | 119.6 | 12.3 | 47.7 | 20.1 | 16.2 | 32.3 | 47.3 | 28.0 |
GPM GPM% | 100.0 | 41.6 | 37.1 | 31.2 | 56.2 | 58.5 | 52.0 | 14.7 | 17.1 | 9.0 | ||
OPM OPM% | -3.7 | -36.9 | -16.9 | -20.9 | 9.3 | 43.6 | 24.1 | 11.2 | 12.8 | 6.5 | 6.1 | 6.3 |
NPM NPM% | 31.0 | -37.0 | -18.2 | -22.1 | 1.8 | 40.7 | 17.0 | 8.3 | 7.8 | 4.4 | 4.1 | 4.2 |
ROCE ROCE% | 2.3 | -10.4 | -16.0 | -18.2 | 0.7 | 21.4 | 13.2 | 32.0 | 38.5 | 18.5 | 15.2 | 15.2 |
ROE ROE% | 1.6 | -14.7 | -22.5 | -28.1 | 0.8 | 27.5 | 13.1 | 25.3 | 31.7 | 16.9 | 12.8 | 12.8 |
ROA ROA% | 1.2 | -9.6 | -10.2 | -12.3 | 0.4 | 15.0 | 6.6 | 11.7 | 16.9 | 8.0 | 9.1 | 9.1 |
Documents — Gujjubhai Industries Ltd