| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 11 | 14 | 12 | 11 | 13 | 13 | 12 | 13 | 12 | 15 | 15 | |
Growth YoY Revenue Growth YoY% | 15.6 | 5.3 | 24.4 | 10.7 | -5.3 | 18.5 | -0.7 | -3.6 | 21.1 | -6.5 | 9.8 | 24.8 |
| 11 | 10 | 11 | 11 | 10 | 12 | 13 | 11 | 12 | 11 | 14 | 15 | |
| 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
OPM OPM% | 7.1 | 10.2 | 20.3 | 6.2 | 6.5 | 4.0 | 5.1 | 6.8 | 6.6 | 5.2 | 4.3 | -2.1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 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 | 1 | 3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -35.7 | 124.4 | 308.6 | 51.2 | -44.4 | -39.6 | -83.1 | 13.8 | 20.0 | -6.6 | -2.5 | -96.0 |
NPM NPM% | 2.4 | 9.5 | 17.5 | 5.3 | 1.4 | 4.8 | 3.0 | 6.3 | 1.4 | 4.8 | 2.6 | 0.2 |
| 0.6 | 2.0 | 4.8 | 1.3 | 0.3 | 1.3 | 0.8 | 1.5 | 0.4 | 1.2 | 0.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 11 | 14 | 12 | 11 | 13 | 13 | 12 | 13 | 12 | 15 | 15 | |
Growth YoY Revenue Growth YoY% | 15.6 | 5.3 | 24.4 | 10.7 | -5.3 | 18.5 | -0.7 | -3.6 | 21.1 | -6.5 | 9.8 | 24.8 |
| 11 | 10 | 11 | 11 | 10 | 12 | 13 | 11 | 12 | 11 | 14 | 15 | |
| 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
OPM OPM% | 7.1 | 10.2 | 20.3 | 6.2 | 6.5 | 4.0 | 5.1 | 6.8 | 6.6 | 5.2 | 4.3 | -2.1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 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 | 1 | 3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -35.7 | 124.4 | 308.6 | 51.2 | -44.4 | -39.6 | -83.1 | 13.8 | 20.0 | -6.6 | -2.5 | -96.0 |
NPM NPM% | 2.4 | 9.5 | 17.5 | 5.3 | 1.4 | 4.8 | 3.0 | 6.3 | 1.4 | 4.8 | 2.6 | 0.2 |
| 0.6 | 2.0 | 4.8 | 1.3 | 0.3 | 1.3 | 0.8 | 1.5 | 0.4 | 1.2 | 0.8 | 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 | 40 | 39 | 36 | 37 | 35 | 28 | 39 | 42 | 44 | 49 | 51 | 54 |
Growth Revenue Growth% | -6.3 | -1.7 | -8.9 | 3.6 | -5.0 | -20.5 | 39.6 | 9.3 | 4.6 | 10.4 | 4.8 | 11.7 |
| 36 | 36 | 33 | 35 | 33 | 26 | 38 | 40 | 41 | 46 | 48 | 53 | |
| 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | |
OPM OPM% | 9.0 | 7.9 | 6.0 | 4.4 | 6.3 | 6.4 | 3.2 | 5.2 | 6.8 | 5.3 | 5.6 | 3.3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 6 | 3 | 4 | 2 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 5 | 2 | 2 | 1 |
Growth PAT Growth% | 49.4 | -3.4 | -11.9 | -10.9 | 36.0 | -23.6 | -17.9 | 41.7 | 148.2 | -50.2 | 3.3 | -38.4 |
NPM NPM% | 5.1 | 5.0 | 4.9 | 4.2 | 6.0 | 5.7 | 3.4 | 4.4 | 10.4 | 4.7 | 4.6 | 2.1 |
| 4.1 | 4.0 | 3.5 | 3.1 | 4.3 | 3.3 | 2.7 | 3.8 | 9.4 | 4.7 | 4.8 | 2.4 |
| 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 | 40 | 39 | 36 | 37 | 35 | 28 | 39 | 42 | 44 | 49 | 51 | 54 |
Growth Revenue Growth% | -6.3 | -1.7 | -8.9 | 3.6 | -5.0 | -20.5 | 39.6 | 9.3 | 4.6 | 10.4 | 4.8 | 11.7 |
| 36 | 36 | 33 | 35 | 33 | 26 | 38 | 40 | 41 | 46 | 48 | 53 | |
| 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | |
OPM OPM% | 9.0 | 7.9 | 6.0 | 4.4 | 6.3 | 6.4 | 3.2 | 5.2 | 6.8 | 5.3 | 5.6 | 3.3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 6 | 3 | 4 | 2 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 5 | 2 | 2 | 1 |
Growth PAT Growth% | 49.4 | -3.4 | -11.9 | -10.9 | 36.0 | -23.6 | -17.9 | 41.7 | 148.2 | -50.2 | 3.3 | -38.4 |
NPM NPM% | 5.1 | 5.0 | 4.9 | 4.2 | 6.0 | 5.7 | 3.4 | 4.4 | 10.4 | 4.7 | 4.6 | 2.1 |
| 4.1 | 4.0 | 3.5 | 3.1 | 4.3 | 3.3 | 2.7 | 3.8 | 9.4 | 4.7 | 4.8 | 2.4 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 21 | 23 | 25 | 26 | 27 | 29 | 30 | 32 | 36 | 38 | 40 |
| 6 | 8 | 8 | 7 | 8 | 4 | 7 | 5 | 6 | 6 | 6 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| 34 | 37 | 39 | 39 | 41 | 39 | 43 | 43 | 48 | 50 | 52 | |
| 18 | 21 | 23 | 23 | 25 | 13 | 19 | 15 | 22 | 23 | 28 | |
| 16 | 16 | 16 | 16 | 16 | 26 | 24 | 27 | 26 | 27 | 24 | |
| 34 | 37 | 39 | 39 | 41 | 39 | 43 | 43 | 48 | 50 | 52 |
| 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 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 21 | 23 | 25 | 26 | 27 | 29 | 30 | 32 | 36 | 38 | 40 |
| 6 | 8 | 8 | 7 | 8 | 4 | 7 | 5 | 6 | 6 | 6 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| 34 | 37 | 39 | 39 | 41 | 39 | 43 | 43 | 48 | 50 | 52 | |
| 18 | 21 | 23 | 23 | 25 | 13 | 19 | 15 | 22 | 23 | 28 | |
| 16 | 16 | 16 | 16 | 16 | 26 | 24 | 27 | 26 | 27 | 24 | |
| 34 | 37 | 39 | 39 | 41 | 39 | 43 | 43 | 48 | 50 | 52 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 4 | 1 | 1 | 4 | -7 | 2 | -2 | 8 | 0 | 5 | |
| 0 | -1 | -1 | -1 | -1 | -2 | 0 | -1 | -1 | -2 | -1 | |
| 0 | 0 | -1 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 4 | 3 | 0 | 1 | 3 | -8 | 2 | -2 | 7 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | 4 | 3 | 1 | 1 | 3 | -8 | 2 | -3 | 8 | -1 | 4 |
CFO To PAT CFO To PAT% | 239.2 | 191.7 | 73.7 | 81.9 | 185.9 | -426.4 | 187.6 | -103.7 | 171.6 | 8.2 | 197.2 |
CFO To EBITDA CFO To EBITDA% | 136.3 | 122.6 | 60.1 | 77.1 | 177.8 | -385.3 | 200.3 | -88.3 | 262.9 | 7.2 | 162.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 4 | 1 | 1 | 4 | -7 | 2 | -2 | 8 | 0 | 5 | |
| 0 | -1 | -1 | -1 | -1 | -2 | 0 | -1 | -1 | -2 | -1 | |
| 0 | 0 | -1 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 4 | 3 | 0 | 1 | 3 | -8 | 2 | -2 | 7 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | 4 | 3 | 1 | 1 | 3 | -8 | 2 | -3 | 8 | -1 | 4 |
CFO To PAT CFO To PAT% | 239.2 | 191.7 | 73.7 | 81.9 | 185.9 | -426.4 | 187.6 | -103.7 | 171.6 | 8.2 | 197.2 |
CFO To EBITDA CFO To EBITDA% | 136.3 | 122.6 | 60.1 | 77.1 | 177.8 | -385.3 | 200.3 | -88.3 | 262.9 | 7.2 | 162.0 |
| 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 | 14 | 21 | 20 | 12 | 10 | 14 | 18 | 18 | 32 | 32 | 25 | 28 |
Price To Earnings Price To Earnings | 6.7 | 10.5 | 11.5 | 8.0 | 4.6 | 8.9 | 13.8 | 9.8 | 7.0 | 14.0 | 10.4 | 23.7 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 0.5 | 0.5 |
Price To Book Price To Book | 0.5 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 2.4 | 4.1 | 5.6 | 2.2 | -1.0 | 6.8 | 11.2 | 7.7 | 7.8 | 9.7 | 5.0 | 9.8 |
GPM GPM% | 27.1 | 28.0 | 25.7 | 23.3 | 28.9 | 28.6 | 18.5 | 22.4 | 26.2 | 25.6 | 27.2 | 27.2 |
OPM OPM% | 9.0 | 7.9 | 6.0 | 4.4 | 6.3 | 6.4 | 3.2 | 5.2 | 6.8 | 5.3 | 5.6 | 3.3 |
NPM NPM% | 5.1 | 5.0 | 4.9 | 4.2 | 6.0 | 5.7 | 3.4 | 4.4 | 10.4 | 4.7 | 4.6 | 2.1 |
ROCE ROCE% | 12.1 | 10.8 | 7.9 | 7.2 | 9.1 | 6.5 | 5.4 | 6.9 | 13.8 | 7.8 | 8.0 | 8.0 |
ROE ROE% | 7.8 | 7.0 | 5.9 | 5.0 | 6.5 | 4.7 | 3.7 | 5.0 | 11.2 | 5.4 | 5.3 | 5.3 |
ROA ROA% | 6.0 | 5.3 | 4.5 | 4.0 | 5.1 | 4.1 | 3.0 | 4.3 | 9.6 | 4.6 | 4.6 | 4.6 |
| 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 | 14 | 21 | 20 | 12 | 10 | 14 | 18 | 18 | 32 | 32 | 25 | 28 |
Price To Earnings Price To Earnings | 6.7 | 10.5 | 11.5 | 8.0 | 4.6 | 8.9 | 13.8 | 9.8 | 7.0 | 14.0 | 10.4 | 23.7 |
Price To Sales Price To Sales | 0.3 | 0.5 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 0.5 | 0.5 |
Price To Book Price To Book | 0.5 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 2.4 | 4.1 | 5.6 | 2.2 | -1.0 | 6.8 | 11.2 | 7.7 | 7.8 | 9.7 | 5.0 | 9.8 |
GPM GPM% | 27.1 | 28.0 | 25.7 | 23.3 | 28.9 | 28.6 | 18.5 | 22.4 | 26.2 | 25.6 | 27.2 | 27.2 |
OPM OPM% | 9.0 | 7.9 | 6.0 | 4.4 | 6.3 | 6.4 | 3.2 | 5.2 | 6.8 | 5.3 | 5.6 | 3.3 |
NPM NPM% | 5.1 | 5.0 | 4.9 | 4.2 | 6.0 | 5.7 | 3.4 | 4.4 | 10.4 | 4.7 | 4.6 | 2.1 |
ROCE ROCE% | 12.1 | 10.8 | 7.9 | 7.2 | 9.1 | 6.5 | 5.4 | 6.9 | 13.8 | 7.8 | 8.0 | 8.0 |
ROE ROE% | 7.8 | 7.0 | 5.9 | 5.0 | 6.5 | 4.7 | 3.7 | 5.0 | 11.2 | 5.4 | 5.3 | 5.3 |
ROA ROA% | 6.0 | 5.3 | 4.5 | 4.0 | 5.1 | 4.1 | 3.0 | 4.3 | 9.6 | 4.6 | 4.6 | 4.6 |
Documents — Haryana Leather Chemicals Ltd