| 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 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | ||||||||||||
| 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 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -50.0 | 0.0 | -966.7 | -400.0 | -66.7 | -100.0 | 100.0 | 80.0 | -200.0 | 50.0 | -100.0 | |
NPM NPM% | ||||||||||||
| -0.1 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.8 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | ||||||||||||
| 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 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -50.0 | 0.0 | -966.7 | -400.0 | -66.7 | -100.0 | 100.0 | 80.0 | -200.0 | 50.0 | -100.0 | |
NPM NPM% | ||||||||||||
| -0.1 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.8 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 104.7 | 4.2 | -6.8 | -100.0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | -365.0 | -155.8 | -185.9 | -225.4 | ||||||||
| 1 | 0 | 0 | 1 | 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 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 784.9 | -82.5 | 20.3 | 281.6 | -202.1 | 68.2 | 4.8 | 100.6 | 8,980.0 | -276.2 | -1,412.5 | -1,437.5 |
NPM NPM% | 140.9 | 82.8 | 303.4 | -332.4 | ||||||||
| 1.0 | 0.2 | 0.2 | 0.8 | -0.8 | -0.2 | -0.2 | 0.0 | 0.1 | -0.1 | -0.9 | -0.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 104.7 | 4.2 | -6.8 | -100.0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
OPM OPM% | -365.0 | -155.8 | -185.9 | -225.4 | ||||||||
| 1 | 0 | 0 | 1 | 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 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 784.9 | -82.5 | 20.3 | 281.6 | -202.1 | 68.2 | 4.8 | 100.6 | 8,980.0 | -276.2 | -1,412.5 | -1,437.5 |
NPM NPM% | 140.9 | 82.8 | 303.4 | -332.4 | ||||||||
| 1.0 | 0.2 | 0.2 | 0.8 | -0.8 | -0.2 | -0.2 | 0.0 | 0.1 | -0.1 | -0.9 | -0.9 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 14 | 14 | 14 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 12 | 12 | 11 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 27 | 27 | 27 | |
| 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 27 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | |
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 27 | 27 | 27 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 14 | 14 | 14 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 12 | 12 | 11 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 27 | 27 | 27 | |
| 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 27 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | |
| 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 27 | 27 | 27 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | 0 | -3 | 0 | 0 | 0 | 0 | -23 | ||
CFO To PAT CFO To PAT% | -213.3 | 17.2 | -280.5 | -1,168.8 | -7.3 | -41.1 | 119.8 | -9,560.0 | -50,842.9 | 75.0 | 10.7 |
CFO To EBITDA CFO To EBITDA% | 292.3 | -6.7 | 149.1 | 1,908.2 | -10.7 | -40.2 | 73.1 | 84.8 | 6,252.1 | 46.1 | 10.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | 0 | -3 | 0 | 0 | 0 | 0 | -23 | ||
CFO To PAT CFO To PAT% | -213.3 | 17.2 | -280.5 | -1,168.8 | -7.3 | -41.1 | 119.8 | -9,560.0 | -50,842.9 | 75.0 | 10.7 |
CFO To EBITDA CFO To EBITDA% | 292.3 | -6.7 | 149.1 | 1,908.2 | -10.7 | -40.2 | 73.1 | 84.8 | 6,252.1 | 46.1 | 10.9 |
| 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 | 6 | 6 | 4 | 6 | 2 | 3 | 3 | 4 | 29 | 14 | 14 | 21 |
Price To Earnings Price To Earnings | 16.3 | 102.5 | 50.6 | 21.7 | 687.7 | -174.6 | -11.5 | |||||
Price To Sales Price To Sales | 155.3 | 40.9 | 67.8 | 23.1 | ||||||||
Price To Book Price To Book | 1.9 | 1.9 | 1.1 | 1.7 | 0.6 | 1.0 | 1.1 | 1.2 | 1.1 | 0.5 | 0.6 | 0.8 |
EV To EBITDA EV To EBITDA | -25.5 | -41.2 | -29.4 | -37.4 | -11.0 | -36.0 | -25.2 | -69.2 | -78.9 | -111.1 | -12.2 | -17.6 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | ||||||||
OPM OPM% | -365.0 | -155.8 | -185.9 | -225.4 | ||||||||
NPM NPM% | 140.9 | 82.8 | 303.4 | -332.4 | ||||||||
ROCE ROCE% | 11.5 | 3.9 | 2.8 | 8.9 | -7.1 | -2.8 | -2.6 | -1.7 | 0.0 | -0.2 | -4.7 | -4.7 |
ROE ROE% | 11.1 | 1.9 | 2.2 | 7.7 | -8.5 | -2.8 | -2.7 | 0.0 | 0.2 | -0.3 | -4.9 | -4.9 |
ROA ROA% | 9.1 | 1.7 | 2.0 | 6.9 | -8.2 | -2.8 | -2.6 | 0.0 | 0.2 | -0.3 | -4.5 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 6 | 4 | 6 | 2 | 3 | 3 | 4 | 29 | 14 | 14 | 21 |
Price To Earnings Price To Earnings | 16.3 | 102.5 | 50.6 | 21.7 | 687.7 | -174.6 | -11.5 | |||||
Price To Sales Price To Sales | 155.3 | 40.9 | 67.8 | 23.1 | ||||||||
Price To Book Price To Book | 1.9 | 1.9 | 1.1 | 1.7 | 0.6 | 1.0 | 1.1 | 1.2 | 1.1 | 0.5 | 0.6 | 0.8 |
EV To EBITDA EV To EBITDA | -25.5 | -41.2 | -29.4 | -37.4 | -11.0 | -36.0 | -25.2 | -69.2 | -78.9 | -111.1 | -12.2 | -17.6 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | ||||||||
OPM OPM% | -365.0 | -155.8 | -185.9 | -225.4 | ||||||||
NPM NPM% | 140.9 | 82.8 | 303.4 | -332.4 | ||||||||
ROCE ROCE% | 11.5 | 3.9 | 2.8 | 8.9 | -7.1 | -2.8 | -2.6 | -1.7 | 0.0 | -0.2 | -4.7 | -4.7 |
ROE ROE% | 11.1 | 1.9 | 2.2 | 7.7 | -8.5 | -2.8 | -2.7 | 0.0 | 0.2 | -0.3 | -4.9 | -4.9 |
ROA ROA% | 9.1 | 1.7 | 2.0 | 6.9 | -8.2 | -2.8 | -2.6 | 0.0 | 0.2 | -0.3 | -4.5 | -4.5 |
Documents — IND Renewable Energy Ltd