| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 38 | 55 | 63 | 52 | 61 | 71 | 70 | 47 | 48 | 54 | 46 | |
Growth YoY Revenue Growth YoY% | -29.7 | -21.9 | 6.2 | 19.6 | 55.8 | 59.0 | 29.5 | 11.3 | -8.6 | -21.2 | -24.3 | -34.7 |
| 31 | 39 | 55 | 59 | 49 | 58 | 71 | 66 | 46 | 52 | 51 | 46 | |
| 2 | -1 | 1 | 4 | 3 | 4 | 1 | 3 | 1 | -4 | 3 | 0 | |
OPM OPM% | 5.3 | -1.4 | 0.9 | 6.9 | 5.7 | 5.8 | 1.1 | 5.0 | 2.8 | -8.6 | 5.8 | -0.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | -1 | 0 | 4 | 3 | 3 | 0 | 3 | 1 | -5 | 1 | -2 |
| 1 | 0 | -1 | 1 | 1 | 1 | 0 | 2 | 0 | -1 | 0 | 0 | |
| 0 | -1 | 1 | 3 | 2 | 2 | 0 | 1 | 1 | -4 | 1 | -2 | |
Growth YoY PAT Growth YoY% | -99.0 | -148.1 | -65.6 | 97.8 | 17,200.0 | 405.4 | -122.9 | -61.9 | -61.3 | -260.2 | 673.7 | -336.5 |
NPM NPM% | 0.0 | -1.9 | 1.5 | 4.3 | 3.4 | 3.7 | -0.3 | 1.5 | 1.4 | -7.5 | 2.0 | -5.4 |
| 0.0 | -0.8 | 0.9 | 2.9 | 1.8 | 2.4 | -0.2 | 1.1 | 0.7 | -3.8 | 1.1 | -2.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 38 | 55 | 63 | 52 | 61 | 71 | 70 | 47 | 48 | 54 | 46 | |
Growth YoY Revenue Growth YoY% | -29.7 | -21.9 | 6.2 | 19.6 | 55.8 | 59.0 | 29.5 | 11.3 | -8.6 | -21.2 | -24.3 | -34.7 |
| 31 | 39 | 55 | 59 | 49 | 58 | 71 | 66 | 46 | 52 | 51 | 46 | |
| 2 | -1 | 1 | 4 | 3 | 4 | 1 | 3 | 1 | -4 | 3 | 0 | |
OPM OPM% | 5.3 | -1.4 | 0.9 | 6.9 | 5.7 | 5.8 | 1.1 | 5.0 | 2.8 | -8.6 | 5.8 | -0.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | -1 | 0 | 4 | 3 | 3 | 0 | 3 | 1 | -5 | 1 | -2 |
| 1 | 0 | -1 | 1 | 1 | 1 | 0 | 2 | 0 | -1 | 0 | 0 | |
| 0 | -1 | 1 | 3 | 2 | 2 | 0 | 1 | 1 | -4 | 1 | -2 | |
Growth YoY PAT Growth YoY% | -99.0 | -148.1 | -65.6 | 97.8 | 17,200.0 | 405.4 | -122.9 | -61.9 | -61.3 | -260.2 | 673.7 | -336.5 |
NPM NPM% | 0.0 | -1.9 | 1.5 | 4.3 | 3.4 | 3.7 | -0.3 | 1.5 | 1.4 | -7.5 | 2.0 | -5.4 |
| 0.0 | -0.8 | 0.9 | 2.9 | 1.8 | 2.4 | -0.2 | 1.1 | 0.7 | -3.8 | 1.1 | -2.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 13 | 54 | 71 | 146 | 207 | 179 | 247 | 219 | 195 |
Growth Revenue Growth% | 299.3 | 31.5 | 105.8 | 42.2 | -13.4 | 37.8 | -11.2 | -23.2 | ||||
| 0 | 1 | 2 | 15 | 55 | 70 | 143 | 199 | 175 | 235 | 216 | 195 | |
| 0 | -1 | -2 | -1 | -2 | 0 | 3 | 8 | 4 | 12 | 4 | 0 | |
OPM OPM% | -7.7 | -3.0 | 0.5 | 1.9 | 3.8 | 2.2 | 4.7 | 1.7 | 0.1 | |||
| 0 | 0 | 1 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 |
PBT PBTCr | 0 | -1 | -1 | -1 | 0 | 1 | 2 | 7 | 2 | 9 | 0 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | -1 | |
PAT PATCr | 0 | -1 | -1 | -2 | 0 | 0 | 2 | 6 | 1 | 7 | 0 | -4 |
Growth PAT Growth% | -103.1 | -326.6 | -82.9 | -75.6 | 112.2 | 115.0 | 280.8 | 297.1 | -77.0 | 342.3 | -106.4 | -189.3 |
NPM NPM% | -12.1 | 0.4 | 0.6 | 1.1 | 3.1 | 0.8 | 2.6 | -0.2 | -2.2 | |||
| -0.1 | -0.5 | -1.0 | -1.7 | 0.2 | 0.4 | 1.7 | 6.7 | 1.5 | 6.8 | -0.4 | -4.5 |
| 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 | 0 | 0 | 13 | 54 | 71 | 146 | 207 | 179 | 247 | 219 | 195 |
Growth Revenue Growth% | 299.3 | 31.5 | 105.8 | 42.2 | -13.4 | 37.8 | -11.2 | -23.2 | ||||
| 0 | 1 | 2 | 15 | 55 | 70 | 143 | 199 | 175 | 235 | 216 | 195 | |
| 0 | -1 | -2 | -1 | -2 | 0 | 3 | 8 | 4 | 12 | 4 | 0 | |
OPM OPM% | -7.7 | -3.0 | 0.5 | 1.9 | 3.8 | 2.2 | 4.7 | 1.7 | 0.1 | |||
| 0 | 0 | 1 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 |
PBT PBTCr | 0 | -1 | -1 | -1 | 0 | 1 | 2 | 7 | 2 | 9 | 0 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | -1 | |
PAT PATCr | 0 | -1 | -1 | -2 | 0 | 0 | 2 | 6 | 1 | 7 | 0 | -4 |
Growth PAT Growth% | -103.1 | -326.6 | -82.9 | -75.6 | 112.2 | 115.0 | 280.8 | 297.1 | -77.0 | 342.3 | -106.4 | -189.3 |
NPM NPM% | -12.1 | 0.4 | 0.6 | 1.1 | 3.1 | 0.8 | 2.6 | -0.2 | -2.2 | |||
| -0.1 | -0.5 | -1.0 | -1.7 | 0.2 | 0.4 | 1.7 | 6.7 | 1.5 | 6.8 | -0.4 | -4.5 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | -3 | -4 | -5 | -6 | -6 | -6 | -4 | 2 | 4 | 10 | 10 |
| 1 | 1 | 1 | 6 | 16 | 15 | 17 | 21 | 29 | 34 | 63 | |
| 6 | 6 | 9 | 11 | 8 | 11 | 13 | 11 | 14 | 12 | 23 | |
| 4 | 3 | 6 | 11 | 19 | 21 | 26 | 35 | 47 | 57 | 96 | |
| 3 | 2 | 3 | 4 | 10 | 11 | 11 | 13 | 13 | 11 | 41 | |
| 1 | 1 | 4 | 7 | 9 | 11 | 15 | 22 | 35 | 46 | 55 | |
| 4 | 3 | 6 | 11 | 19 | 21 | 26 | 35 | 47 | 57 | 96 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | -3 | -4 | -5 | -6 | -6 | -6 | -4 | 2 | 4 | 10 | 10 |
| 1 | 1 | 1 | 6 | 16 | 15 | 17 | 21 | 29 | 34 | 63 | |
| 6 | 6 | 9 | 11 | 8 | 11 | 13 | 11 | 14 | 12 | 23 | |
| 4 | 3 | 6 | 11 | 19 | 21 | 26 | 35 | 47 | 57 | 96 | |
| 3 | 2 | 3 | 4 | 10 | 11 | 11 | 13 | 13 | 11 | 41 | |
| 1 | 1 | 4 | 7 | 9 | 11 | 15 | 22 | 35 | 46 | 55 | |
| 4 | 3 | 6 | 11 | 19 | 21 | 26 | 35 | 47 | 57 | 96 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 5 | -1 | 7 | 10 | 15 | 17 | -1 | |
| -2 | -2 | -2 | -5 | -8 | -14 | -14 | -12 | |
| 2 | -3 | 3 | -1 | -2 | 14 | -4 | 13 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 16 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -5 | 3 | -3 | 2 | 1 | 1 | 4 | -13 |
CFO To PAT CFO To PAT% | 2.9 | 2,751.9 | -235.9 | 415.1 | 153.1 | 1,027.4 | 264.8 | 241.9 |
CFO To EBITDA CFO To EBITDA% | 4.5 | -334.9 | -273.4 | 242.7 | 124.2 | 383.7 | 149.3 | -26.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 5 | -1 | 7 | 10 | 15 | 17 | -1 | |
| -2 | -2 | -2 | -5 | -8 | -14 | -14 | -12 | |
| 2 | -3 | 3 | -1 | -2 | 14 | -4 | 13 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 16 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -5 | 3 | -3 | 2 | 1 | 1 | 4 | -13 |
CFO To PAT CFO To PAT% | 2.9 | 2,751.9 | -235.9 | 415.1 | 153.1 | 1,027.4 | 264.8 | 241.9 |
CFO To EBITDA CFO To EBITDA% | 4.5 | -334.9 | -273.4 | 242.7 | 124.2 | 383.7 | 149.3 | -26.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.0 | |||||||||||
Price To Book Price To Book | 0.3 | |||||||||||
EV To EBITDA EV To EBITDA | 108.1 | |||||||||||
GPM GPM% | 3.1 | 7.6 | 6.7 | 8.8 | 8.2 | 7.6 | 10.3 | 8.4 | 8.4 | |||
OPM OPM% | -7.7 | -3.0 | 0.5 | 1.9 | 3.8 | 2.2 | 4.7 | 1.7 | 0.1 | |||
NPM NPM% | -12.1 | 0.4 | 0.6 | 1.1 | 3.1 | 0.8 | 2.6 | -0.2 | -2.2 | |||
ROCE ROCE% | -3.7 | -18.8 | -18.4 | -17.3 | 5.4 | 8.3 | 18.3 | 41.2 | 14.9 | 41.8 | 2.4 | 2.4 |
ROE ROE% | 5.0 | 17.6 | 24.3 | 29.9 | -3.8 | -8.8 | -50.7 | 198.8 | 31.3 | 58.1 | -4.0 | -4.0 |
ROA ROA% | -3.0 | -14.6 | -14.7 | -14.3 | 1.1 | 2.0 | 6.2 | 18.2 | 3.1 | 11.5 | -0.4 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.0 | |||||||||||
Price To Book Price To Book | 0.3 | |||||||||||
EV To EBITDA EV To EBITDA | 108.1 | |||||||||||
GPM GPM% | 3.1 | 7.6 | 6.7 | 8.8 | 8.2 | 7.6 | 10.3 | 8.4 | 8.4 | |||
OPM OPM% | -7.7 | -3.0 | 0.5 | 1.9 | 3.8 | 2.2 | 4.7 | 1.7 | 0.1 | |||
NPM NPM% | -12.1 | 0.4 | 0.6 | 1.1 | 3.1 | 0.8 | 2.6 | -0.2 | -2.2 | |||
ROCE ROCE% | -3.7 | -18.8 | -18.4 | -17.3 | 5.4 | 8.3 | 18.3 | 41.2 | 14.9 | 41.8 | 2.4 | 2.4 |
ROE ROE% | 5.0 | 17.6 | 24.3 | 29.9 | -3.8 | -8.8 | -50.7 | 198.8 | 31.3 | 58.1 | -4.0 | -4.0 |
ROA ROA% | -3.0 | -14.6 | -14.7 | -14.3 | 1.1 | 2.0 | 6.2 | 18.2 | 3.1 | 11.5 | -0.4 | -0.4 |
Documents — Indo Gulf Industries Ltd