| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 22 | 21 | 39 | 46 | 34 | 40 | 46 | 22 | 33 | 65 | 79 | |
Growth YoY Revenue Growth YoY% | 733.3 | -43.5 | 40.8 | 117.9 | 6.5 | 51.0 | 93.9 | 18.6 | -52.9 | -0.9 | 61.3 | 73.1 |
| 41 | 21 | 21 | 39 | 49 | 34 | 39 | 45 | 23 | 33 | 62 | 74 | |
| 2 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | -1 | 1 | 3 | 6 | |
OPM OPM% | 4.3 | 3.9 | 1.0 | -0.9 | -6.7 | -0.2 | 2.4 | 1.2 | -3.8 | 1.8 | 4.1 | 7.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | -1 | -3 | -1 | 0 | 0 | -1 | 0 | 2 | 2 |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | -1 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 635.3 | -25.0 | -156.7 | -31.4 | -349.4 | -591.7 | 135.3 | 72.8 | 67.0 | 123.7 | 2,216.7 | 616.0 |
NPM NPM% | 2.1 | 0.5 | -0.8 | -2.4 | -4.9 | -1.8 | 0.1 | -0.6 | -3.5 | 0.4 | 2.1 | 1.6 |
| 2.3 | 0.3 | -0.4 | -2.3 | -5.6 | -1.5 | 0.1 | -0.6 | -1.9 | 0.4 | 3.5 | 3.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 22 | 21 | 39 | 46 | 34 | 40 | 46 | 22 | 33 | 65 | 79 | |
Growth YoY Revenue Growth YoY% | 733.3 | -43.5 | 40.8 | 117.9 | 6.5 | 51.0 | 93.9 | 18.6 | -52.9 | -0.9 | 61.3 | 73.1 |
| 41 | 21 | 21 | 39 | 49 | 34 | 39 | 45 | 23 | 33 | 62 | 74 | |
| 2 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | -1 | 1 | 3 | 6 | |
OPM OPM% | 4.3 | 3.9 | 1.0 | -0.9 | -6.7 | -0.2 | 2.4 | 1.2 | -3.8 | 1.8 | 4.1 | 7.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | -1 | -3 | -1 | 0 | 0 | -1 | 0 | 2 | 2 |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | -1 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 635.3 | -25.0 | -156.7 | -31.4 | -349.4 | -591.7 | 135.3 | 72.8 | 67.0 | 123.7 | 2,216.7 | 616.0 |
NPM NPM% | 2.1 | 0.5 | -0.8 | -2.4 | -4.9 | -1.8 | 0.1 | -0.6 | -3.5 | 0.4 | 2.1 | 1.6 |
| 2.3 | 0.3 | -0.4 | -2.3 | -5.6 | -1.5 | 0.1 | -0.6 | -1.9 | 0.4 | 3.5 | 3.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 21 | 76 | 46 | 3 | 57 | 90 | 104 | 159 | 166 | 199 |
Growth Revenue Growth% | -9.8 | 265.2 | -39.9 | -93.6 | 1,860.4 | 56.7 | 15.6 | 52.4 | 4.5 | 20.2 | |
| 25 | 22 | 74 | 47 | 3 | 55 | 88 | 102 | 161 | 163 | 191 | |
| -2 | -1 | 2 | -1 | 0 | 3 | 2 | 2 | -3 | 3 | 8 | |
OPM OPM% | -8.0 | -4.2 | 2.1 | -2.9 | -12.0 | 5.0 | 1.8 | 2.2 | -1.6 | 1.8 | 4.1 |
| 4 | 2 | 0 | 2 | -1 | 0 | 1 | 2 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 2 | 2 | 6 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 0 | -1 | 3 | 1 | 0 | -5 | 1 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | |
PAT PATCr | 1 | 0 | 0 | 0 | -1 | 2 | 1 | 0 | -4 | 1 | 2 |
Growth PAT Growth% | -59.4 | 77.1 | -59.3 | -899.4 | 262.7 | -74.5 | -72.0 | -2,404.0 | 114.5 | 167.9 | |
NPM NPM% | 2.6 | 1.2 | 0.6 | 0.4 | -47.4 | 3.9 | 0.6 | 0.2 | -2.4 | 0.3 | 1.0 |
| 1.5 | 0.6 | 1.1 | 0.4 | -3.5 | 5.6 | 1.4 | 0.4 | -9.3 | 1.3 | 5.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 21 | 76 | 46 | 3 | 57 | 90 | 104 | 159 | 166 | 199 |
Growth Revenue Growth% | -9.8 | 265.2 | -39.9 | -93.6 | 1,860.4 | 56.7 | 15.6 | 52.4 | 4.5 | 20.2 | |
| 25 | 22 | 74 | 47 | 3 | 55 | 88 | 102 | 161 | 163 | 191 | |
| -2 | -1 | 2 | -1 | 0 | 3 | 2 | 2 | -3 | 3 | 8 | |
OPM OPM% | -8.0 | -4.2 | 2.1 | -2.9 | -12.0 | 5.0 | 1.8 | 2.2 | -1.6 | 1.8 | 4.1 |
| 4 | 2 | 0 | 2 | -1 | 0 | 1 | 2 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 2 | 2 | 6 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 0 | -1 | 3 | 1 | 0 | -5 | 1 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | |
PAT PATCr | 1 | 0 | 0 | 0 | -1 | 2 | 1 | 0 | -4 | 1 | 2 |
Growth PAT Growth% | -59.4 | 77.1 | -59.3 | -899.4 | 262.7 | -74.5 | -72.0 | -2,404.0 | 114.5 | 167.9 | |
NPM NPM% | 2.6 | 1.2 | 0.6 | 0.4 | -47.4 | 3.9 | 0.6 | 0.2 | -2.4 | 0.3 | 1.0 |
| 1.5 | 0.6 | 1.1 | 0.4 | -3.5 | 5.6 | 1.4 | 0.4 | -9.3 | 1.3 | 5.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 37 | 37 | 37 | 38 | 36 | 38 | 39 | 39 | 35 | 36 |
| 25 | 0 | 11 | 0 | 5 | 40 | 16 | 4 | 17 | 102 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 66 | 41 | 53 | 42 | 45 | 83 | 59 | 47 | 57 | 142 | |
| 61 | 5 | 20 | 2 | 1 | 55 | 19 | 17 | 27 | 113 | |
| 5 | 36 | 33 | 40 | 44 | 28 | 40 | 30 | 30 | 29 | |
| 66 | 41 | 53 | 42 | 45 | 83 | 59 | 47 | 57 | 142 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 37 | 37 | 37 | 38 | 36 | 38 | 39 | 39 | 35 | 36 |
| 25 | 0 | 11 | 0 | 5 | 40 | 16 | 4 | 17 | 102 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 66 | 41 | 53 | 42 | 45 | 83 | 59 | 47 | 57 | 142 | |
| 61 | 5 | 20 | 2 | 1 | 55 | 19 | 17 | 27 | 113 | |
| 5 | 36 | 33 | 40 | 44 | 28 | 40 | 30 | 30 | 29 | |
| 66 | 41 | 53 | 42 | 45 | 83 | 59 | 47 | 57 | 142 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -52 | 32 | -2 | 4 | 1 | -1 | -7 | -1 | -12 | 29 | |
| 54 | -32 | 3 | -4 | -5 | 17 | -13 | 11 | 1 | 1 | |
| -2 | 0 | -1 | 0 | 4 | -5 | 15 | -16 | 11 | -9 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 10 | -4 | -6 | 0 | 21 |
Free Cash Flow Free Cash FlowCr | -52 | 32 | -2 | 2 | 1 | -2 | -7 | -1 | -14 | 29 |
CFO To PAT CFO To PAT% | -8,814.8 | 13,207.7 | -556.8 | 2,316.5 | -71.0 | -58.2 | -1,126.9 | -677.8 | 319.2 | 5,373.4 |
CFO To EBITDA CFO To EBITDA% | 2,826.4 | -3,690.1 | -151.2 | -302.7 | -281.0 | -45.7 | -407.1 | -47.0 | 466.3 | 957.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -52 | 32 | -2 | 4 | 1 | -1 | -7 | -1 | -12 | 29 | |
| 54 | -32 | 3 | -4 | -5 | 17 | -13 | 11 | 1 | 1 | |
| -2 | 0 | -1 | 0 | 4 | -5 | 15 | -16 | 11 | -9 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 10 | -4 | -6 | 0 | 21 |
Free Cash Flow Free Cash FlowCr | -52 | 32 | -2 | 2 | 1 | -2 | -7 | -1 | -14 | 29 |
CFO To PAT CFO To PAT% | -8,814.8 | 13,207.7 | -556.8 | 2,316.5 | -71.0 | -58.2 | -1,126.9 | -677.8 | 319.2 | 5,373.4 |
CFO To EBITDA CFO To EBITDA% | 2,826.4 | -3,690.1 | -151.2 | -302.7 | -281.0 | -45.7 | -407.1 | -47.0 | 466.3 | 957.6 |
| Financial Year | 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 | 11 | 9 | 5 | 4 | 6 | 13 | 12 | 24 | 22 | 19 | 24 |
Price To Earnings Price To Earnings | 18.4 | 37.7 | 11.7 | 23.3 | 5.8 | 20.8 | 148.6 | 34.4 | 11.7 | ||
Price To Sales Price To Sales | 0.5 | 0.4 | 0.1 | 0.1 | 1.9 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | -5.7 | -10.3 | 3.0 | -2.9 | -28.5 | 0.9 | 13.4 | 11.6 | -14.9 | 2.2 | 1.5 |
GPM GPM% | -4.1 | 1.1 | 9.2 | 1.1 | 18.1 | 10.6 | 3.6 | 5.2 | 0.2 | ||
OPM OPM% | -8.0 | -4.2 | 2.1 | -2.9 | -12.0 | 5.0 | 1.8 | 2.2 | -1.6 | 1.8 | 4.1 |
NPM NPM% | 2.6 | 1.2 | 0.6 | 0.4 | -47.4 | 3.9 | 0.6 | 0.2 | -2.4 | 0.3 | 1.0 |
ROCE ROCE% | 5.8 | 1.7 | 3.9 | 0.8 | -2.6 | 6.0 | 3.2 | 8.2 | -4.5 | 6.3 | 6.3 |
ROE ROE% | 1.5 | 0.6 | 1.0 | 0.4 | -3.5 | 5.3 | 1.3 | 0.4 | -9.4 | 1.4 | 1.4 |
ROA ROA% | 0.9 | 0.6 | 0.8 | 0.4 | -3.1 | 2.7 | 1.0 | 0.3 | -6.6 | 0.4 | 0.4 |
| Financial Year | 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 | 11 | 9 | 5 | 4 | 6 | 13 | 12 | 24 | 22 | 19 | 24 |
Price To Earnings Price To Earnings | 18.4 | 37.7 | 11.7 | 23.3 | 5.8 | 20.8 | 148.6 | 34.4 | 11.7 | ||
Price To Sales Price To Sales | 0.5 | 0.4 | 0.1 | 0.1 | 1.9 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | -5.7 | -10.3 | 3.0 | -2.9 | -28.5 | 0.9 | 13.4 | 11.6 | -14.9 | 2.2 | 1.5 |
GPM GPM% | -4.1 | 1.1 | 9.2 | 1.1 | 18.1 | 10.6 | 3.6 | 5.2 | 0.2 | ||
OPM OPM% | -8.0 | -4.2 | 2.1 | -2.9 | -12.0 | 5.0 | 1.8 | 2.2 | -1.6 | 1.8 | 4.1 |
NPM NPM% | 2.6 | 1.2 | 0.6 | 0.4 | -47.4 | 3.9 | 0.6 | 0.2 | -2.4 | 0.3 | 1.0 |
ROCE ROCE% | 5.8 | 1.7 | 3.9 | 0.8 | -2.6 | 6.0 | 3.2 | 8.2 | -4.5 | 6.3 | 6.3 |
ROE ROE% | 1.5 | 0.6 | 1.0 | 0.4 | -3.5 | 5.3 | 1.3 | 0.4 | -9.4 | 1.4 | 1.4 |
ROA ROA% | 0.9 | 0.6 | 0.8 | 0.4 | -3.1 | 2.7 | 1.0 | 0.3 | -6.6 | 0.4 | 0.4 |
Documents — Inducto Steel Ltd