| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 14 | 2 | |
Growth YoY Revenue Growth YoY% | |||||||||
| 1 | 0 | 1 | 0 | 1 | 0 | 1 | 3 | 0 | |
| -1 | 0 | -1 | 0 | -1 | 0 | 6 | 11 | 1 | |
OPM OPM% | 87.8 | 79.8 | 77.8 | ||||||
| -42 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -45 | -2 | -3 | -5 | -2 | -2 | 4 | 10 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -45 | -2 | -3 | -5 | -2 | -2 | 4 | 10 | 0 | |
Growth YoY PAT Growth YoY% | 95.0 | 22.0 | 259.6 | 313.3 | 98.7 | ||||
NPM NPM% | 65.6 | 70.5 | -2.0 | ||||||
| -0.2 | -0.2 | -2.5 | -2.0 | -2.1 | -1.8 | 4.1 | 9.7 | 0.0 |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 14 | 2 | |
Growth YoY Revenue Growth YoY% | |||||||||
| 1 | 0 | 1 | 0 | 1 | 0 | 1 | 3 | 0 | |
| -1 | 0 | -1 | 0 | -1 | 0 | 6 | 11 | 1 | |
OPM OPM% | 87.8 | 79.8 | 77.8 | ||||||
| -42 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -45 | -2 | -3 | -5 | -2 | -2 | 4 | 10 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -45 | -2 | -3 | -5 | -2 | -2 | 4 | 10 | 0 | |
Growth YoY PAT Growth YoY% | 95.0 | 22.0 | 259.6 | 313.3 | 98.7 | ||||
NPM NPM% | 65.6 | 70.5 | -2.0 | ||||||
| -0.2 | -0.2 | -2.5 | -2.0 | -2.1 | -1.8 | 4.1 | 9.7 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 21 | 22 |
Growth Revenue Growth% | |||||
| 0 | 0 | 2 | 5 | 4 | |
| 0 | 0 | -2 | 16 | 18 | |
OPM OPM% | 76.8 | 80.2 | |||
| 0 | 1 | -45 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 7 | 6 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -54 | 10 | 13 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -54 | 10 | 13 |
Growth PAT Growth% | 172.5 | -18,129.8 | 119.0 | 204.3 | |
NPM NPM% | 49.5 | 55.9 | |||
| 0.0 | 0.0 | -4.5 | 9.8 | 11.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 21 | 22 |
Growth Revenue Growth% | |||||
| 0 | 0 | 2 | 5 | 4 | |
| 0 | 0 | -2 | 16 | 18 | |
OPM OPM% | 76.8 | 80.2 | |||
| 0 | 1 | -45 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 7 | 6 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -54 | 10 | 13 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -54 | 10 | 13 |
Growth PAT Growth% | 172.5 | -18,129.8 | 119.0 | 204.3 | |
NPM NPM% | 49.5 | 55.9 | |||
| 0.0 | 0.0 | -4.5 | 9.8 | 11.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 39 | 39 | 11 | 11 |
Reserves ReservesCr | -57 | -56 | -72 | -62 |
| 43 | 43 | 1 | 4 | |
| 9 | 24 | 72 | 65 | |
| 35 | 50 | 12 | 18 | |
| 0 | 16 | 7 | 14 | |
| 34 | 34 | 4 | 4 | |
| 35 | 50 | 12 | 18 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 39 | 39 | 11 | 11 |
Reserves ReservesCr | -57 | -56 | -72 | -62 |
| 43 | 43 | 1 | 4 | |
| 9 | 24 | 72 | 65 | |
| 35 | 50 | 12 | 18 | |
| 0 | 16 | 7 | 14 | |
| 34 | 34 | 4 | 4 | |
| 35 | 50 | 12 | 18 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | 0 | -3 | 11 | |
| 0 | 1 | 2 | 2 | |
| 0 | 15 | -15 | -13 | |
Net Cash Flow Net Cash FlowCr | 0 | 16 | -16 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | |
CFO To PAT CFO To PAT% | 0.0 | -66.9 | 4.7 | 104.9 |
CFO To EBITDA CFO To EBITDA% | 0.5 | 1,344.1 | 122.0 | 67.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | 0 | -3 | 11 | |
| 0 | 1 | 2 | 2 | |
| 0 | 15 | -15 | -13 | |
Net Cash Flow Net Cash FlowCr | 0 | 16 | -16 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | |
CFO To PAT CFO To PAT% | 0.0 | -66.9 | 4.7 | 104.9 |
CFO To EBITDA CFO To EBITDA% | 0.5 | 1,344.1 | 122.0 | 67.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 75 | 38 | |||
Price To Earnings Price To Earnings | 0.7 | 3.1 | |||
Price To Sales Price To Sales | 3.6 | 1.7 | |||
Price To Book Price To Book | -0.1 | -0.8 | |||
EV To EBITDA EV To EBITDA | 8.7 | 24.1 | |||
GPM GPM% | |||||
OPM OPM% | 76.8 | 80.2 | |||
NPM NPM% | 49.5 | 55.9 | |||
ROCE ROCE% | 2.4 | -1.8 | -438.2 | 113.4 | 113.4 |
ROE ROE% | 2.4 | -1.8 | 88.5 | -20.2 | -20.2 |
ROA ROA% | -1.2 | 0.6 | -461.8 | 55.9 | 55.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 75 | 38 | |||
Price To Earnings Price To Earnings | 0.7 | 3.1 | |||
Price To Sales Price To Sales | 3.6 | 1.7 | |||
Price To Book Price To Book | -0.1 | -0.8 | |||
EV To EBITDA EV To EBITDA | 8.7 | 24.1 | |||
GPM GPM% | |||||
OPM OPM% | 76.8 | 80.2 | |||
NPM NPM% | 49.5 | 55.9 | |||
ROCE ROCE% | 2.4 | -1.8 | -438.2 | 113.4 | 113.4 |
ROE ROE% | 2.4 | -1.8 | 88.5 | -20.2 | -20.2 |
ROA ROA% | -1.2 | 0.6 | -461.8 | 55.9 | 55.9 |
Documents — Harig Crankshafts Ltd