| 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 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -3.1 | |||||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 4 | 2 | 1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -20.6 | -9.3 | -13.3 | -8.1 | -17.0 | |||||||
| 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 | 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% | 40.0 | -4.8 | -75.6 | -116.0 | -17.1 | 25.0 | 240.0 | 900.0 | -31.0 | -124.0 | -26.5 | -12.5 |
NPM NPM% | 33.0 | 6.0 | -1.8 | 12.6 | 29.8 | |||||||
| 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | -3.1 | |||||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 4 | 2 | 1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -20.6 | -9.3 | -13.3 | -8.1 | -17.0 | |||||||
| 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 | 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% | 40.0 | -4.8 | -75.6 | -116.0 | -17.1 | 25.0 | 240.0 | 900.0 | -31.0 | -124.0 | -26.5 | -12.5 |
NPM NPM% | 33.0 | 6.0 | -1.8 | 12.6 | 29.8 | |||||||
| 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 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 | 1 | 0 | 11 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 10 |
Growth Revenue Growth% | 184.9 | -97.0 | 55,683.3 | 68.0 | -95.6 | -100.0 | -100.0 | 895.9 | ||||
| 1 | 1 | 11 | 19 | 2 | 1 | 3 | 1 | 1 | 1 | 11 | 11 | |
| 0 | -1 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -55.0 | -3,241.4 | -1.4 | -4.7 | -109.6 | -186.9 | -11.6 | -11.2 | ||||
| 2 | 3 | 2 | 3 | 1 | 0 | 4 | 2 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 2 | 1 | -1 | -3 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 26.5 | 64.7 | 522.6 | -58.5 | -172.2 | -392.6 | 115.8 | 191.2 | -24.0 | -6.3 | -14.5 | -44.2 |
NPM NPM% | -181.2 | -2,162.4 | 16.4 | 4.0 | -66.5 | 40.1 | 7.4 | 6.9 | ||||
| -0.8 | -0.3 | 1.1 | 0.5 | -0.3 | -1.7 | 0.3 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 |
| 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 | 1 | 0 | 11 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 10 |
Growth Revenue Growth% | 184.9 | -97.0 | 55,683.3 | 68.0 | -95.6 | -100.0 | -100.0 | 895.9 | ||||
| 1 | 1 | 11 | 19 | 2 | 1 | 3 | 1 | 1 | 1 | 11 | 11 | |
| 0 | -1 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -55.0 | -3,241.4 | -1.4 | -4.7 | -109.6 | -186.9 | -11.6 | -11.2 | ||||
| 2 | 3 | 2 | 3 | 1 | 0 | 4 | 2 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | 2 | 1 | -1 | -3 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 26.5 | 64.7 | 522.6 | -58.5 | -172.2 | -392.6 | 115.8 | 191.2 | -24.0 | -6.3 | -14.5 | -44.2 |
NPM NPM% | -181.2 | -2,162.4 | 16.4 | 4.0 | -66.5 | 40.1 | 7.4 | 6.9 | ||||
| -0.8 | -0.3 | 1.1 | 0.5 | -0.3 | -1.7 | 0.3 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 |
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -3 | -12 | -10 | -9 | -10 | -12 | -12 | -11 | -10 | -9 | -8 |
| 7 | 7 | 14 | 11 | 4 | 6 | 9 | 9 | 9 | 8 | 9 | |
| 5 | 3 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 24 | 13 | 24 | 21 | 13 | 11 | 14 | 14 | 15 | 15 | 17 | |
| 14 | 1 | 8 | 10 | 3 | 2 | 0 | 1 | 0 | 1 | 3 | |
| 10 | 11 | 15 | 11 | 10 | 9 | 13 | 14 | 15 | 14 | 14 | |
| 24 | 13 | 24 | 21 | 13 | 11 | 14 | 14 | 15 | 15 | 17 |
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -3 | -12 | -10 | -9 | -10 | -12 | -12 | -11 | -10 | -9 | -8 |
| 7 | 7 | 14 | 11 | 4 | 6 | 9 | 9 | 9 | 8 | 9 | |
| 5 | 3 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 24 | 13 | 24 | 21 | 13 | 11 | 14 | 14 | 15 | 15 | 17 | |
| 14 | 1 | 8 | 10 | 3 | 2 | 0 | 1 | 0 | 1 | 3 | |
| 10 | 11 | 15 | 11 | 10 | 9 | 13 | 14 | 15 | 14 | 14 | |
| 24 | 13 | 24 | 21 | 13 | 11 | 14 | 14 | 15 | 15 | 17 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | -2 | 0 | 1 | 0 | 11 | 1 | 0 | 1 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | -1 | |
| -3 | -1 | 2 | 0 | -1 | 0 | -3 | 0 | 0 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | -1 | -1 | 1 | 0 | 11 | 1 | 0 | 0 | |
CFO To PAT CFO To PAT% | -158.7 | -102.5 | -87.7 | -48.0 | -101.9 | 14.1 | 2,699.8 | 90.5 | 47.3 | 163.8 | 161.8 |
CFO To EBITDA CFO To EBITDA% | -523.5 | -68.4 | 993.4 | 41.5 | -61.8 | 30.0 | -578.8 | -129.9 | -39.3 | -117.6 | -103.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | -2 | 0 | 1 | 0 | 11 | 1 | 0 | 1 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | -1 | |
| -3 | -1 | 2 | 0 | -1 | 0 | -3 | 0 | 0 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | -1 | -1 | 1 | 0 | 11 | 1 | 0 | 0 | |
CFO To PAT CFO To PAT% | -158.7 | -102.5 | -87.7 | -48.0 | -101.9 | 14.1 | 2,699.8 | 90.5 | 47.3 | 163.8 | 161.8 |
CFO To EBITDA CFO To EBITDA% | -523.5 | -68.4 | 993.4 | 41.5 | -61.8 | 30.0 | -578.8 | -129.9 | -39.3 | -117.6 | -103.1 |
| 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 | 4 | 4 | 5 | 2 | 1 | 2 | 6 | 8 | 8 | 8 | 7 | |
Price To Earnings Price To Earnings | 3.0 | 2.8 | 5.4 | 9.2 | 9.7 | 11.6 | 11.1 | |||||
Price To Sales Price To Sales | 6.9 | 210.0 | 0.5 | 0.1 | 1.3 | 0.9 | 0.8 | |||||
Price To Book Price To Book | 0.4 | 1.2 | 1.0 | 0.3 | 0.2 | 0.6 | 1.4 | 1.5 | 1.3 | 1.2 | 1.1 | |
EV To EBITDA EV To EBITDA | -34.7 | -15.7 | -90.1 | -8.2 | -5.0 | -5.0 | -9.4 | -8.7 | -7.2 | -7.6 | -7.2 | |
GPM GPM% | 29.2 | -320.7 | 5.2 | 1.6 | -11.0 | -110.1 | 0.3 | 0.3 | ||||
OPM OPM% | -55.0 | -3,241.4 | -1.4 | -4.7 | -109.6 | -186.9 | -11.6 | -11.2 | ||||
NPM NPM% | -181.2 | -2,162.4 | 16.4 | 4.0 | -66.5 | 40.1 | 7.4 | 6.9 | ||||
ROCE ROCE% | -0.9 | 16.6 | 13.5 | 14.6 | 1.3 | -13.3 | 26.1 | 23.2 | 17.7 | 15.1 | 14.2 | 14.2 |
ROE ROE% | -9.6 | -11.9 | 33.5 | 12.2 | -9.7 | -90.7 | 12.5 | 26.7 | 16.9 | 13.7 | 10.4 | 10.4 |
ROA ROA% | -4.8 | -3.2 | 7.3 | 3.4 | -4.0 | -23.1 | 3.0 | 8.1 | 5.9 | 5.5 | 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 | 4 | 4 | 5 | 2 | 1 | 2 | 6 | 8 | 8 | 8 | 7 | |
Price To Earnings Price To Earnings | 3.0 | 2.8 | 5.4 | 9.2 | 9.7 | 11.6 | 11.1 | |||||
Price To Sales Price To Sales | 6.9 | 210.0 | 0.5 | 0.1 | 1.3 | 0.9 | 0.8 | |||||
Price To Book Price To Book | 0.4 | 1.2 | 1.0 | 0.3 | 0.2 | 0.6 | 1.4 | 1.5 | 1.3 | 1.2 | 1.1 | |
EV To EBITDA EV To EBITDA | -34.7 | -15.7 | -90.1 | -8.2 | -5.0 | -5.0 | -9.4 | -8.7 | -7.2 | -7.6 | -7.2 | |
GPM GPM% | 29.2 | -320.7 | 5.2 | 1.6 | -11.0 | -110.1 | 0.3 | 0.3 | ||||
OPM OPM% | -55.0 | -3,241.4 | -1.4 | -4.7 | -109.6 | -186.9 | -11.6 | -11.2 | ||||
NPM NPM% | -181.2 | -2,162.4 | 16.4 | 4.0 | -66.5 | 40.1 | 7.4 | 6.9 | ||||
ROCE ROCE% | -0.9 | 16.6 | 13.5 | 14.6 | 1.3 | -13.3 | 26.1 | 23.2 | 17.7 | 15.1 | 14.2 | 14.2 |
ROE ROE% | -9.6 | -11.9 | 33.5 | 12.2 | -9.7 | -90.7 | 12.5 | 26.7 | 16.9 | 13.7 | 10.4 | 10.4 |
ROA ROA% | -4.8 | -3.2 | 7.3 | 3.4 | -4.0 | -23.1 | 3.0 | 8.1 | 5.9 | 5.5 | 4.2 | 4.2 |
Documents — Haria Apparels Ltd