| Quarter | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 100.0 | |||||||||||
| 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 | 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% | 300.0 | -166.7 | 200.0 | -100.0 | 66.7 | -400.0 | 300.0 | 633.3 | -950.0 | -106.3 | ||
NPM NPM% | 100.0 | |||||||||||
| 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 0.6 | 0.0 | -1.2 | 0.0 |
| Quarter | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 100.0 | |||||||||||
| 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 | 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% | 300.0 | -166.7 | 200.0 | -100.0 | 66.7 | -400.0 | 300.0 | 633.3 | -950.0 | -106.3 | ||
NPM NPM% | 100.0 | |||||||||||
| 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 0.6 | 0.0 | -1.2 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 27 | 16 | 25 | 35 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 87.2 | -39.1 | 53.9 | 39.1 | -92.4 | -100.0 | ||||||
| 27 | 17 | 25 | 35 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -0.1 | -0.2 | -0.2 | 0.1 | -4.2 | -112.5 | ||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -87.7 | 110.3 | 160.6 | 178.0 | -452.9 | -18.4 | 97.6 | 2,284.3 | -130.9 | 9.0 | -1,110.9 | 23.0 |
NPM NPM% | -0.1 | 0.0 | 0.0 | 0.1 | -4.1 | -112.5 | ||||||
| 0.0 | 0.0 | 0.0 | 0.1 | -0.4 | -0.5 | 0.0 | 0.3 | -0.1 | -0.1 | -0.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 27 | 16 | 25 | 35 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 87.2 | -39.1 | 53.9 | 39.1 | -92.4 | -100.0 | ||||||
| 27 | 17 | 25 | 35 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -0.1 | -0.2 | -0.2 | 0.1 | -4.2 | -112.5 | ||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -87.7 | 110.3 | 160.6 | 178.0 | -452.9 | -18.4 | 97.6 | 2,284.3 | -130.9 | 9.0 | -1,110.9 | 23.0 |
NPM NPM% | -0.1 | 0.0 | 0.0 | 0.1 | -4.1 | -112.5 | ||||||
| 0.0 | 0.0 | 0.0 | 0.1 | -0.4 | -0.5 | 0.0 | 0.3 | -0.1 | -0.1 | -0.8 |
| Financial Year | Mar 2015 | 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 | 10 | 10 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 18 | 25 | 6 | 21 | 9 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 27 | 34 | 8 | 23 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | |
| 14 | 25 | 6 | 22 | 8 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 13 | 10 | 2 | 1 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | |
| 27 | 34 | 8 | 23 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 6 |
| Financial Year | Mar 2015 | 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 | 10 | 10 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 18 | 25 | 6 | 21 | 9 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 27 | 34 | 8 | 23 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | |
| 14 | 25 | 6 | 22 | 8 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 13 | 10 | 2 | 1 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | |
| 27 | 34 | 8 | 23 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 0 | 0 | 0 | 0 | 0 | -2 | |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 3 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -1,908.7 | -2,153.6 | 8,354.5 | 161.8 | 2,257.1 | 1,407.8 | 0.9 | 1,255.6 |
CFO To EBITDA CFO To EBITDA% | -1,862.3 | -2,153.6 | 392.9 | -205.6 | 884.5 | 606.5 | 0.7 | 1,255.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 0 | 0 | 0 | 0 | 0 | -2 | |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 3 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -1,908.7 | -2,153.6 | 8,354.5 | 161.8 | 2,257.1 | 1,407.8 | 0.9 | 1,255.6 |
CFO To EBITDA CFO To EBITDA% | -1,862.3 | -2,153.6 | 392.9 | -205.6 | 884.5 | 606.5 | 0.7 | 1,255.6 |
| Financial Year | Mar 2015 | 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 | 75 | 3 | 1 | 1 | 1 | 2 | 2 | ||||||
Price To Earnings Price To Earnings | 96.8 | 32.8 | |||||||||||
Price To Sales Price To Sales | 4.5 | 0.1 | 0.4 | 14.8 | |||||||||
Price To Book Price To Book | 8.0 | 1.1 | 0.5 | 0.4 | 0.4 | 0.9 | 1.2 | ||||||
EV To EBITDA EV To EBITDA | -2,880.6 | 348.1 | -12.4 | -11.0 | -17.4 | -51.7 | |||||||
GPM GPM% | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | ||||||||
OPM OPM% | -0.1 | -0.2 | -0.2 | 0.1 | -4.2 | -112.5 | -112.5 | ||||||
NPM NPM% | -0.1 | 0.0 | 0.0 | 0.1 | -4.1 | -112.5 | -112.5 | ||||||
ROCE ROCE% | -0.2 | 0.0 | 20.2 | 0.3 | -3.9 | -4.5 | -0.1 | 2.4 | -0.6 | -0.6 | -8.1 | -6.6 | -6.6 |
ROE ROE% | -0.4 | 0.1 | 0.4 | 1.2 | -4.4 | -5.5 | -0.1 | 2.8 | -0.9 | -0.8 | -10.9 | -9.2 | -9.2 |
ROA ROA% | -0.1 | 0.0 | 0.1 | 0.1 | -1.0 | -1.7 | 0.0 | 0.9 | -0.3 | -0.3 | -2.9 | -3.2 | -3.2 |
| Financial Year | Mar 2015 | 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 | 75 | 3 | 1 | 1 | 1 | 2 | 2 | ||||||
Price To Earnings Price To Earnings | 96.8 | 32.8 | |||||||||||
Price To Sales Price To Sales | 4.5 | 0.1 | 0.4 | 14.8 | |||||||||
Price To Book Price To Book | 8.0 | 1.1 | 0.5 | 0.4 | 0.4 | 0.9 | 1.2 | ||||||
EV To EBITDA EV To EBITDA | -2,880.6 | 348.1 | -12.4 | -11.0 | -17.4 | -51.7 | |||||||
GPM GPM% | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | ||||||||
OPM OPM% | -0.1 | -0.2 | -0.2 | 0.1 | -4.2 | -112.5 | -112.5 | ||||||
NPM NPM% | -0.1 | 0.0 | 0.0 | 0.1 | -4.1 | -112.5 | -112.5 | ||||||
ROCE ROCE% | -0.2 | 0.0 | 20.2 | 0.3 | -3.9 | -4.5 | -0.1 | 2.4 | -0.6 | -0.6 | -8.1 | -6.6 | -6.6 |
ROE ROE% | -0.4 | 0.1 | 0.4 | 1.2 | -4.4 | -5.5 | -0.1 | 2.8 | -0.9 | -0.8 | -10.9 | -9.2 | -9.2 |
ROA ROA% | -0.1 | 0.0 | 0.1 | 0.1 | -1.0 | -1.7 | 0.0 | 0.9 | -0.3 | -0.3 | -2.9 | -3.2 | -3.2 |
Documents — India Infraspace Ltd