| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 7 | 6 | 7 | |
Growth YoY Revenue Growth YoY% | 1.6 | -42.6 | -30.9 | 41.6 | -12.1 | 31.0 | 45.1 | 24.4 | 6.8 | 70.7 | 29.6 | 45.6 |
| 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | 6 | 7 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 1.1 | -15.0 | -19.8 | -2.5 | -10.1 | -0.2 | -3.0 | -0.8 | -5.9 | 8.5 | -3.2 | 5.5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 35.7 | 176.0 | -56.3 | -142.3 | -5.3 | -23.2 | 257.1 | 636.4 | -40.7 | 90.6 | -14.0 | 45.8 |
NPM NPM% | 12.6 | 21.2 | 4.4 | -2.7 | 13.6 | 12.4 | 10.8 | 11.7 | 7.5 | 13.8 | 7.2 | 11.7 |
| 0.9 | 1.2 | 0.2 | -0.2 | 0.9 | 0.9 | 0.8 | 1.0 | 0.5 | 1.7 | 0.7 | 1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 7 | 6 | 7 | |
Growth YoY Revenue Growth YoY% | 1.6 | -42.6 | -30.9 | 41.6 | -12.1 | 31.0 | 45.1 | 24.4 | 6.8 | 70.7 | 29.6 | 45.6 |
| 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | 6 | 7 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 1.1 | -15.0 | -19.8 | -2.5 | -10.1 | -0.2 | -3.0 | -0.8 | -5.9 | 8.5 | -3.2 | 5.5 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 35.7 | 176.0 | -56.3 | -142.3 | -5.3 | -23.2 | 257.1 | 636.4 | -40.7 | 90.6 | -14.0 | 45.8 |
NPM NPM% | 12.6 | 21.2 | 4.4 | -2.7 | 13.6 | 12.4 | 10.8 | 11.7 | 7.5 | 13.8 | 7.2 | 11.7 |
| 0.9 | 1.2 | 0.2 | -0.2 | 0.9 | 0.9 | 0.8 | 1.0 | 0.5 | 1.7 | 0.7 | 1.4 |
| 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 | 11 | 18 | 19 | 22 | 20 | 19 | 30 | 20 | 14 | 17 | 23 | 25 |
Growth Revenue Growth% | 27.0 | 58.9 | 6.7 | 16.8 | -8.4 | -4.3 | 55.2 | -34.9 | -29.2 | 22.2 | 33.4 | 38.8 |
| 13 | 20 | 21 | 24 | 21 | 20 | 29 | 20 | 15 | 18 | 22 | 24 | |
| -1 | -2 | -2 | -1 | -1 | -1 | 1 | 0 | -1 | -1 | 0 | 1 | |
OPM OPM% | -12.5 | -12.8 | -9.5 | -6.5 | -5.2 | -5.6 | 2.6 | -1.0 | -9.9 | -3.9 | 0.7 | 2.3 |
| 2 | 3 | 2 | 0 | 3 | 6 | 2 | 2 | 3 | 3 | 3 | ||
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 | -1 | 1 | 5 | 2 | 2 | 1 | 2 | 3 | 3 |
| 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | -1 | 1 | 5 | 2 | 1 | 2 | 1 | 2 | 3 |
Growth PAT Growth% | 34.8 | 242.7 | 40.2 | -275.3 | 236.3 | 236.2 | -61.4 | -28.5 | 19.8 | -12.0 | 61.6 | 21.3 |
NPM NPM% | -2.8 | 2.5 | 3.3 | -5.0 | 7.4 | 25.9 | 6.5 | 7.1 | 12.0 | 8.6 | 10.4 | 10.5 |
| -0.5 | 0.8 | 1.1 | -1.8 | 2.5 | 8.4 | 3.3 | 2.3 | 2.8 | 2.5 | 4.0 | 4.4 |
| 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 | 11 | 18 | 19 | 22 | 20 | 19 | 30 | 20 | 14 | 17 | 23 | 25 |
Growth Revenue Growth% | 27.0 | 58.9 | 6.7 | 16.8 | -8.4 | -4.3 | 55.2 | -34.9 | -29.2 | 22.2 | 33.4 | 38.8 |
| 13 | 20 | 21 | 24 | 21 | 20 | 29 | 20 | 15 | 18 | 22 | 24 | |
| -1 | -2 | -2 | -1 | -1 | -1 | 1 | 0 | -1 | -1 | 0 | 1 | |
OPM OPM% | -12.5 | -12.8 | -9.5 | -6.5 | -5.2 | -5.6 | 2.6 | -1.0 | -9.9 | -3.9 | 0.7 | 2.3 |
| 2 | 3 | 2 | 0 | 3 | 6 | 2 | 2 | 3 | 3 | 3 | ||
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 | -1 | 1 | 5 | 2 | 2 | 1 | 2 | 3 | 3 |
| 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | -1 | 1 | 5 | 2 | 1 | 2 | 1 | 2 | 3 |
Growth PAT Growth% | 34.8 | 242.7 | 40.2 | -275.3 | 236.3 | 236.2 | -61.4 | -28.5 | 19.8 | -12.0 | 61.6 | 21.3 |
NPM NPM% | -2.8 | 2.5 | 3.3 | -5.0 | 7.4 | 25.9 | 6.5 | 7.1 | 12.0 | 8.6 | 10.4 | 10.5 |
| -0.5 | 0.8 | 1.1 | -1.8 | 2.5 | 8.4 | 3.3 | 2.3 | 2.8 | 2.5 | 4.0 | 4.4 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 15 | 15 | 16 | 15 | 16 | 21 | 39 | 41 | 42 | 44 | 46 |
| 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | |
| 23 | 24 | 24 | 22 | 23 | 29 | 48 | 50 | 51 | 53 | 57 | |
| 9 | 5 | 6 | 8 | 9 | 11 | 9 | 25 | 9 | 11 | 29 | |
| 14 | 18 | 18 | 15 | 14 | 18 | 39 | 25 | 42 | 42 | 27 | |
| 23 | 24 | 24 | 22 | 23 | 29 | 48 | 50 | 51 | 53 | 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 15 | 15 | 16 | 15 | 16 | 21 | 39 | 41 | 42 | 44 | 46 |
| 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | |
| 23 | 24 | 24 | 22 | 23 | 29 | 48 | 50 | 51 | 53 | 57 | |
| 9 | 5 | 6 | 8 | 9 | 11 | 9 | 25 | 9 | 11 | 29 | |
| 14 | 18 | 18 | 15 | 14 | 18 | 39 | 25 | 42 | 42 | 27 | |
| 23 | 24 | 24 | 22 | 23 | 29 | 48 | 50 | 51 | 53 | 57 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 4 | -2 | -3 | 1 | -3 | -1 | |
| 0 | 3 | -3 | 2 | 2 | 0 | 3 | 3 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 5 | 1 | 0 | 0 | 1 | -1 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 6 | -2 | -3 | 0 | -3 | |
CFO To PAT CFO To PAT% | -13.6 | 96.1 | 83.8 | -96.0 | -201.4 | 71.0 | -205.4 | -44.9 |
CFO To EBITDA CFO To EBITDA% | -10.3 | -135.8 | -390.3 | -236.0 | 1,448.8 | -85.9 | 458.1 | -706.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 4 | -2 | -3 | 1 | -3 | -1 | |
| 0 | 3 | -3 | 2 | 2 | 0 | 3 | 3 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 5 | 1 | 0 | 0 | 1 | -1 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 6 | -2 | -3 | 0 | -3 | |
CFO To PAT CFO To PAT% | -13.6 | 96.1 | 83.8 | -96.0 | -201.4 | 71.0 | -205.4 | -44.9 |
CFO To EBITDA CFO To EBITDA% | -10.3 | -135.8 | -390.3 | -236.0 | 1,448.8 | -85.9 | 458.1 | -706.7 |
| 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 | 9 | 12 | 13 | 13 | 3 | 19 | 24 | 18 | 29 | 37 | 36 | 32 |
Price To Earnings Price To Earnings | 25.7 | 20.8 | 2.2 | 3.9 | 12.5 | 12.9 | 17.5 | 25.1 | 15.2 | 12.2 | ||
Price To Sales Price To Sales | 0.8 | 0.7 | 0.7 | 0.6 | 0.2 | 1.0 | 0.8 | 0.9 | 2.1 | 2.2 | 1.6 | 1.3 |
Price To Book Price To Book | 0.4 | 0.6 | 0.6 | 0.6 | 0.1 | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 |
EV To EBITDA EV To EBITDA | -5.6 | -4.8 | -6.4 | -8.2 | 2.5 | -11.7 | 29.4 | -89.5 | -20.2 | -54.5 | 221.8 | 49.3 |
GPM GPM% | 17.7 | 15.3 | 12.3 | 13.3 | 14.2 | 13.3 | 15.7 | 16.9 | 17.2 | 18.8 | ||
OPM OPM% | -12.5 | -12.8 | -9.5 | -6.5 | -5.2 | -5.6 | 2.6 | -1.0 | -9.9 | -3.9 | 0.7 | 2.3 |
NPM NPM% | -2.8 | 2.5 | 3.3 | -5.0 | 7.4 | 25.9 | 6.5 | 7.1 | 12.0 | 8.6 | 10.4 | 10.5 |
ROCE ROCE% | 0.4 | 2.3 | 0.3 | -6.7 | 6.6 | 18.3 | 5.4 | 4.2 | 2.7 | 4.5 | 5.6 | 5.6 |
ROE ROE% | -1.5 | 2.1 | 2.9 | -5.3 | 6.8 | 18.5 | 4.3 | 3.0 | 3.4 | 2.9 | 4.5 | 4.5 |
ROA ROA% | -1.3 | 1.9 | 2.6 | -4.9 | 6.4 | 17.3 | 4.0 | 2.8 | 3.3 | 2.7 | 4.2 | 4.2 |
| 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 | 9 | 12 | 13 | 13 | 3 | 19 | 24 | 18 | 29 | 37 | 36 | 32 |
Price To Earnings Price To Earnings | 25.7 | 20.8 | 2.2 | 3.9 | 12.5 | 12.9 | 17.5 | 25.1 | 15.2 | 12.2 | ||
Price To Sales Price To Sales | 0.8 | 0.7 | 0.7 | 0.6 | 0.2 | 1.0 | 0.8 | 0.9 | 2.1 | 2.2 | 1.6 | 1.3 |
Price To Book Price To Book | 0.4 | 0.6 | 0.6 | 0.6 | 0.1 | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 |
EV To EBITDA EV To EBITDA | -5.6 | -4.8 | -6.4 | -8.2 | 2.5 | -11.7 | 29.4 | -89.5 | -20.2 | -54.5 | 221.8 | 49.3 |
GPM GPM% | 17.7 | 15.3 | 12.3 | 13.3 | 14.2 | 13.3 | 15.7 | 16.9 | 17.2 | 18.8 | ||
OPM OPM% | -12.5 | -12.8 | -9.5 | -6.5 | -5.2 | -5.6 | 2.6 | -1.0 | -9.9 | -3.9 | 0.7 | 2.3 |
NPM NPM% | -2.8 | 2.5 | 3.3 | -5.0 | 7.4 | 25.9 | 6.5 | 7.1 | 12.0 | 8.6 | 10.4 | 10.5 |
ROCE ROCE% | 0.4 | 2.3 | 0.3 | -6.7 | 6.6 | 18.3 | 5.4 | 4.2 | 2.7 | 4.5 | 5.6 | 5.6 |
ROE ROE% | -1.5 | 2.1 | 2.9 | -5.3 | 6.8 | 18.5 | 4.3 | 3.0 | 3.4 | 2.9 | 4.5 | 4.5 |
ROA ROA% | -1.3 | 1.9 | 2.6 | -4.9 | 6.4 | 17.3 | 4.0 | 2.8 | 3.3 | 2.7 | 4.2 | 4.2 |
Documents — Gujarat Petrosynthese Ltd