| Quarter | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 44 | 32 | 42 | 59 | 46 | 21 | 20 | 30 | 36 | 38 | 40 | |
Growth YoY Revenue Growth YoY% | 109.6 | 19.1 | -42.7 | -27.8 | 2.4 | 3.6 | -35.5 | -51.8 | -48.8 | |||
| 47 | 37 | 33 | 35 | 54 | 45 | 26 | 16 | 30 | 33 | 37 | 34 | |
| 11 | 7 | -1 | 7 | 4 | 1 | -6 | 4 | 0 | 4 | 1 | 5 | |
OPM OPM% | 18.6 | 15.3 | -4.3 | 16.9 | 7.5 | 1.7 | -27.3 | 18.5 | -1.3 | 10.4 | 2.9 | 13.2 |
| 20 | 1 | 15 | -14 | -3 | 7 | 0 | -2 | 3 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 5 | 3 | 2 | 3 | 3 | 2 | 3 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 26 | 3 | 8 | -11 | -2 | 3 | -10 | -1 | -1 | 4 | 2 | 5 |
| 0 | 2 | 2 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 26 | 1 | 6 | -11 | -5 | 3 | -11 | -1 | -1 | 4 | 1 | 5 | |
Growth YoY PAT Growth YoY% | 321.7 | -88.5 | -71.4 | -129.7 | -118.7 | 156.1 | -273.9 | 89.8 | 76.7 | |||
NPM NPM% | 45.1 | 2.6 | 19.0 | -27.2 | -8.3 | 6.4 | -51.2 | -5.7 | -3.8 | 10.7 | 2.9 | 12.7 |
| 9.3 | 0.4 | 2.2 | -4.1 | -1.7 | 1.1 | -3.8 | -0.4 | -0.4 | 1.4 | 0.4 | 1.8 |
| Quarter | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 44 | 32 | 42 | 59 | 46 | 21 | 20 | 30 | 36 | 38 | 40 | |
Growth YoY Revenue Growth YoY% | 109.6 | 19.1 | -42.7 | -27.8 | 2.4 | 3.6 | -35.5 | -51.8 | -48.8 | |||
| 47 | 37 | 33 | 35 | 54 | 45 | 26 | 16 | 30 | 33 | 37 | 34 | |
| 11 | 7 | -1 | 7 | 4 | 1 | -6 | 4 | 0 | 4 | 1 | 5 | |
OPM OPM% | 18.6 | 15.3 | -4.3 | 16.9 | 7.5 | 1.7 | -27.3 | 18.5 | -1.3 | 10.4 | 2.9 | 13.2 |
| 20 | 1 | 15 | -14 | -3 | 7 | 0 | -2 | 3 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 3 | 5 | 3 | 2 | 3 | 3 | 2 | 3 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 26 | 3 | 8 | -11 | -2 | 3 | -10 | -1 | -1 | 4 | 2 | 5 |
| 0 | 2 | 2 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 26 | 1 | 6 | -11 | -5 | 3 | -11 | -1 | -1 | 4 | 1 | 5 | |
Growth YoY PAT Growth YoY% | 321.7 | -88.5 | -71.4 | -129.7 | -118.7 | 156.1 | -273.9 | 89.8 | 76.7 | |||
NPM NPM% | 45.1 | 2.6 | 19.0 | -27.2 | -8.3 | 6.4 | -51.2 | -5.7 | -3.8 | 10.7 | 2.9 | 12.7 |
| 9.3 | 0.4 | 2.2 | -4.1 | -1.7 | 1.1 | -3.8 | -0.4 | -0.4 | 1.4 | 0.4 | 1.8 |
| Financial Year | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 150 | 231 | 172 | 224 | 746 | 686 | 518 | 61 | 208 | 177 | 117 | 152 |
Growth Revenue Growth% | 53.7 | 30.4 | 232.6 | -8.1 | -24.5 | -88.2 | 241.5 | -15.2 | -34.0 | |||
| 140 | 217 | 160 | 205 | 646 | 609 | 528 | 49 | 174 | 160 | 118 | 136 | |
| 10 | 13 | 12 | 20 | 101 | 77 | -11 | 12 | 34 | 17 | -2 | 15 | |
OPM OPM% | 6.6 | 5.7 | 6.8 | 8.8 | 13.5 | 11.2 | -2.1 | 19.9 | 16.3 | 9.6 | -1.3 | 10.0 |
| 8 | 12 | 8 | 4 | 5 | 7 | 13 | -36 | 75 | -1 | 7 | 3 | |
Interest Expense Interest ExpenseCr | 7 | 11 | 9 | 11 | 30 | 33 | 37 | 20 | 16 | 14 | 12 | 0 |
Depreciation DepreciationCr | 7 | 9 | 9 | 11 | 26 | 30 | 29 | 7 | 5 | 4 | 3 | 3 |
PBT PBTCr | 4 | 6 | 1 | 2 | 49 | 20 | -64 | -50 | 88 | -2 | -9 | 15 |
| -1 | -1 | 1 | 0 | 2 | 3 | -1 | -4 | -7 | 7 | 1 | 0 | |
PAT PATCr | 5 | 7 | 1 | 2 | 47 | 17 | -63 | -47 | 96 | -9 | -10 | 15 |
Growth PAT Growth% | 29.9 | 129.4 | 3,038.1 | -63.2 | -461.8 | 26.0 | 304.4 | -109.5 | -10.2 | |||
NPM NPM% | 3.4 | 2.9 | 0.4 | 0.7 | 6.4 | 2.5 | -12.2 | -76.6 | 45.9 | -5.1 | -8.5 | 9.9 |
| 3.2 | 4.2 | 0.4 | 0.9 | 17.3 | 3.2 | -15.2 | -16.8 | 34.4 | -3.3 | -3.6 | 5.4 |
| Financial Year | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 150 | 231 | 172 | 224 | 746 | 686 | 518 | 61 | 208 | 177 | 117 | 152 |
Growth Revenue Growth% | 53.7 | 30.4 | 232.6 | -8.1 | -24.5 | -88.2 | 241.5 | -15.2 | -34.0 | |||
| 140 | 217 | 160 | 205 | 646 | 609 | 528 | 49 | 174 | 160 | 118 | 136 | |
| 10 | 13 | 12 | 20 | 101 | 77 | -11 | 12 | 34 | 17 | -2 | 15 | |
OPM OPM% | 6.6 | 5.7 | 6.8 | 8.8 | 13.5 | 11.2 | -2.1 | 19.9 | 16.3 | 9.6 | -1.3 | 10.0 |
| 8 | 12 | 8 | 4 | 5 | 7 | 13 | -36 | 75 | -1 | 7 | 3 | |
Interest Expense Interest ExpenseCr | 7 | 11 | 9 | 11 | 30 | 33 | 37 | 20 | 16 | 14 | 12 | 0 |
Depreciation DepreciationCr | 7 | 9 | 9 | 11 | 26 | 30 | 29 | 7 | 5 | 4 | 3 | 3 |
PBT PBTCr | 4 | 6 | 1 | 2 | 49 | 20 | -64 | -50 | 88 | -2 | -9 | 15 |
| -1 | -1 | 1 | 0 | 2 | 3 | -1 | -4 | -7 | 7 | 1 | 0 | |
PAT PATCr | 5 | 7 | 1 | 2 | 47 | 17 | -63 | -47 | 96 | -9 | -10 | 15 |
Growth PAT Growth% | 29.9 | 129.4 | 3,038.1 | -63.2 | -461.8 | 26.0 | 304.4 | -109.5 | -10.2 | |||
NPM NPM% | 3.4 | 2.9 | 0.4 | 0.7 | 6.4 | 2.5 | -12.2 | -76.6 | 45.9 | -5.1 | -8.5 | 9.9 |
| 3.2 | 4.2 | 0.4 | 0.9 | 17.3 | 3.2 | -15.2 | -16.8 | 34.4 | -3.3 | -3.6 | 5.4 |
| Financial Year | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves ReservesCr | 62 | 62 | 58 | 54 | 181 | 179 | 104 | 31 | 101 | 83 | 72 | 170 |
| 103 | 141 | 115 | 120 | 385 | 448 | 461 | 158 | 108 | 100 | 73 | 15 | |
| 67 | 62 | 66 | 55 | 85 | 79 | 152 | 44 | 37 | 34 | 45 | 14 | |
| 247 | 282 | 255 | 245 | 695 | 749 | 759 | 276 | 288 | 260 | 233 | 227 | |
| 105 | 141 | 115 | 110 | 337 | 372 | 322 | 159 | 147 | 139 | 146 | 155 | |
| 142 | 140 | 140 | 135 | 358 | 378 | 437 | 117 | 141 | 121 | 86 | 72 | |
| 247 | 282 | 255 | 245 | 695 | 749 | 759 | 276 | 288 | 260 | 233 | 227 |
| Financial Year | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves ReservesCr | 62 | 62 | 58 | 54 | 181 | 179 | 104 | 31 | 101 | 83 | 72 | 170 |
| 103 | 141 | 115 | 120 | 385 | 448 | 461 | 158 | 108 | 100 | 73 | 15 | |
| 67 | 62 | 66 | 55 | 85 | 79 | 152 | 44 | 37 | 34 | 45 | 14 | |
| 247 | 282 | 255 | 245 | 695 | 749 | 759 | 276 | 288 | 260 | 233 | 227 | |
| 105 | 141 | 115 | 110 | 337 | 372 | 322 | 159 | 147 | 139 | 146 | 155 | |
| 142 | 140 | 140 | 135 | 358 | 378 | 437 | 117 | 141 | 121 | 86 | 72 | |
| 247 | 282 | 255 | 245 | 695 | 749 | 759 | 276 | 288 | 260 | 233 | 227 |
| Financial Year | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | 38 | 35 | 17 | 31 | 5 | 101 | 20 | 28 | 8 | 5 | |
| 1 | 0 | 1 | -234 | -55 | -85 | 274 | -8 | 11 | 14 | -16 | |
| 18 | -38 | -32 | 16 | -29 | 38 | -125 | -15 | -19 | -1 | 11 | |
Net Cash Flow Net Cash FlowCr | -2 | -1 | 4 | -201 | -53 | -42 | 250 | -4 | 20 | 21 | 0 |
Free Cash Flow Free Cash FlowCr | -24 | 33 | 33 | -222 | -26 | -85 | 411 | 39 | 27 | 14 | |
CFO To PAT CFO To PAT% | -317.7 | 5,709.0 | 2,324.7 | 36.3 | 178.9 | -7.6 | -215.9 | 20.8 | -307.5 | -77.6 | 34.4 |
CFO To EBITDA CFO To EBITDA% | -158.4 | 320.8 | 179.0 | 17.1 | 40.8 | -44.7 | 829.2 | 58.4 | 164.6 | -508.2 | 34.0 |
| Financial Year | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | 38 | 35 | 17 | 31 | 5 | 101 | 20 | 28 | 8 | 5 | |
| 1 | 0 | 1 | -234 | -55 | -85 | 274 | -8 | 11 | 14 | -16 | |
| 18 | -38 | -32 | 16 | -29 | 38 | -125 | -15 | -19 | -1 | 11 | |
Net Cash Flow Net Cash FlowCr | -2 | -1 | 4 | -201 | -53 | -42 | 250 | -4 | 20 | 21 | 0 |
Free Cash Flow Free Cash FlowCr | -24 | 33 | 33 | -222 | -26 | -85 | 411 | 39 | 27 | 14 | |
CFO To PAT CFO To PAT% | -317.7 | 5,709.0 | 2,324.7 | 36.3 | 178.9 | -7.6 | -215.9 | 20.8 | -307.5 | -77.6 | 34.4 |
CFO To EBITDA CFO To EBITDA% | -158.4 | 320.8 | 179.0 | 17.1 | 40.8 | -44.7 | 829.2 | 58.4 | 164.6 | -508.2 | 34.0 |
| Financial Year | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 59 | 54 | 56 | 108 | 264 | 172 | 23 | 32 | 269 | 88 | 123 | 84 | 108 |
Price To Earnings Price To Earnings | 12.5 | 7.7 | 64.5 | 71.8 | 17.8 | 21.4 | 2.8 | 5.6 | 7.2 | ||||
Price To Sales Price To Sales | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.0 | 0.5 | 1.3 | 0.5 | 1.1 | 0.6 | 0.7 |
Price To Book Price To Book | 0.8 | 0.7 | 0.8 | 1.6 | 2.2 | 0.8 | 0.2 | 0.5 | 2.1 | 0.8 | 1.2 | 0.4 | 0.6 |
EV To EBITDA EV To EBITDA | 14.5 | 13.3 | 13.7 | 10.0 | 5.8 | 7.0 | -39.5 | 13.8 | 11.0 | 11.3 | -142.4 | 5.2 | 6.7 |
GPM GPM% | 16.9 | 14.7 | 19.5 | 19.9 | 21.9 | 20.3 | 9.6 | 39.8 | 26.0 | 18.8 | 12.4 | ||
OPM OPM% | 6.6 | 5.7 | 6.8 | 8.8 | 13.5 | 11.2 | -2.1 | 19.9 | 16.3 | 9.6 | -1.3 | 10.0 | 10.0 |
NPM NPM% | 3.4 | 2.9 | 0.4 | 0.7 | 6.4 | 2.5 | -12.2 | -76.6 | 45.9 | -5.1 | -8.5 | 9.9 | 9.9 |
ROCE ROCE% | 6.7 | 7.9 | 5.8 | 7.7 | 14.8 | 9.3 | -5.0 | -15.5 | 44.2 | 5.2 | 1.3 | 7.7 | 7.7 |
ROE ROE% | 6.5 | 8.4 | 0.9 | 2.2 | 22.7 | 8.4 | -48.1 | -79.3 | 74.3 | -8.2 | -9.9 | 7.6 | 7.6 |
ROA ROA% | 2.0 | 2.3 | 0.3 | 0.6 | 6.8 | 2.3 | -8.3 | -16.9 | 33.1 | -3.5 | -4.3 | 6.6 | 6.6 |
| Financial Year | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 59 | 54 | 56 | 108 | 264 | 172 | 23 | 32 | 269 | 88 | 123 | 84 | 108 |
Price To Earnings Price To Earnings | 12.5 | 7.7 | 64.5 | 71.8 | 17.8 | 21.4 | 2.8 | 5.6 | 7.2 | ||||
Price To Sales Price To Sales | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.0 | 0.5 | 1.3 | 0.5 | 1.1 | 0.6 | 0.7 |
Price To Book Price To Book | 0.8 | 0.7 | 0.8 | 1.6 | 2.2 | 0.8 | 0.2 | 0.5 | 2.1 | 0.8 | 1.2 | 0.4 | 0.6 |
EV To EBITDA EV To EBITDA | 14.5 | 13.3 | 13.7 | 10.0 | 5.8 | 7.0 | -39.5 | 13.8 | 11.0 | 11.3 | -142.4 | 5.2 | 6.7 |
GPM GPM% | 16.9 | 14.7 | 19.5 | 19.9 | 21.9 | 20.3 | 9.6 | 39.8 | 26.0 | 18.8 | 12.4 | ||
OPM OPM% | 6.6 | 5.7 | 6.8 | 8.8 | 13.5 | 11.2 | -2.1 | 19.9 | 16.3 | 9.6 | -1.3 | 10.0 | 10.0 |
NPM NPM% | 3.4 | 2.9 | 0.4 | 0.7 | 6.4 | 2.5 | -12.2 | -76.6 | 45.9 | -5.1 | -8.5 | 9.9 | 9.9 |
ROCE ROCE% | 6.7 | 7.9 | 5.8 | 7.7 | 14.8 | 9.3 | -5.0 | -15.5 | 44.2 | 5.2 | 1.3 | 7.7 | 7.7 |
ROE ROE% | 6.5 | 8.4 | 0.9 | 2.2 | 22.7 | 8.4 | -48.1 | -79.3 | 74.3 | -8.2 | -9.9 | 7.6 | 7.6 |
ROA ROA% | 2.0 | 2.3 | 0.3 | 0.6 | 6.8 | 2.3 | -8.3 | -16.9 | 33.1 | -3.5 | -4.3 | 6.6 | 6.6 |
Documents — Indsil Hydro Power & Manganese Ltd