| 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 | 1 | 1 | 0 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 1,450.0 | 469.2 | 81.8 | 100.0 | 8.1 | -23.0 | ||||||
| 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -7,825.0 | -369.2 | -154.6 | -92.3 | -54.8 | -25.7 | -62.5 | -38.5 | -20.9 | -21.1 | ||
| 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 | -3 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -3 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -43.8 | -214.3 | -1,705.6 | -800.0 | -126.1 | 2.3 | 81.8 | 34.9 | 7.7 | 0.0 | 35.6 | 12.2 |
NPM NPM% | -8,125.0 | -484.6 | -236.4 | -165.4 | -95.2 | -55.4 | -120.0 | -82.7 | -56.7 | -63.2 | ||
| -0.6 | -1.1 | -7.8 | -1.5 | -1.3 | -1.0 | -1.4 | -1.0 | -1.1 | -1.0 | -0.9 | -0.8 |
| 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 | 1 | 1 | 0 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 1,450.0 | 469.2 | 81.8 | 100.0 | 8.1 | -23.0 | ||||||
| 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -7,825.0 | -369.2 | -154.6 | -92.3 | -54.8 | -25.7 | -62.5 | -38.5 | -20.9 | -21.1 | ||
| 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 | -3 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -3 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -43.8 | -214.3 | -1,705.6 | -800.0 | -126.1 | 2.3 | 81.8 | 34.9 | 7.7 | 0.0 | 35.6 | 12.2 |
NPM NPM% | -8,125.0 | -484.6 | -236.4 | -165.4 | -95.2 | -55.4 | -120.0 | -82.7 | -56.7 | -63.2 | ||
| -0.6 | -1.1 | -7.8 | -1.5 | -1.3 | -1.0 | -1.4 | -1.0 | -1.1 | -1.0 | -0.9 | -0.8 |
| 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 | 10 | 5 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Growth Revenue Growth% | -15.8 | -51.7 | -37.1 | -14.3 | -49.8 | -100.0 | 3,383.3 | 89.5 | 17.4 | |||
| 12 | 7 | 4 | 3 | 2 | 1 | 0 | 0 | 4 | 3 | 3 | 3 | |
| -2 | -2 | -1 | 0 | -1 | -1 | 0 | 0 | -4 | -1 | -1 | -1 | |
OPM OPM% | -16.8 | -42.8 | -32.5 | -7.5 | -46.5 | -10,434.8 | -113.2 | -33.8 | -32.9 | |||
| 1 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 2 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | 2 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -2 | -2 | -2 |
Growth PAT Growth% | 39.2 | 179.1 | -157.0 | 45.9 | -113.3 | 25.8 | 35.2 | -6.2 | -607.7 | 45.7 | 21.4 | 15.4 |
NPM NPM% | -20.5 | 33.5 | -30.4 | -19.1 | -81.3 | -11,308.5 | -176.4 | -73.2 | -76.4 | |||
| -3.5 | 3.0 | -1.7 | -0.9 | -1.9 | -1.4 | -0.9 | -0.9 | -7.9 | -5.2 | -4.0 | -3.8 |
| 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 | 10 | 5 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Growth Revenue Growth% | -15.8 | -51.7 | -37.1 | -14.3 | -49.8 | -100.0 | 3,383.3 | 89.5 | 17.4 | |||
| 12 | 7 | 4 | 3 | 2 | 1 | 0 | 0 | 4 | 3 | 3 | 3 | |
| -2 | -2 | -1 | 0 | -1 | -1 | 0 | 0 | -4 | -1 | -1 | -1 | |
OPM OPM% | -16.8 | -42.8 | -32.5 | -7.5 | -46.5 | -10,434.8 | -113.2 | -33.8 | -32.9 | |||
| 1 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 2 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | 2 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -2 | -2 | -2 |
Growth PAT Growth% | 39.2 | 179.1 | -157.0 | 45.9 | -113.3 | 25.8 | 35.2 | -6.2 | -607.7 | 45.7 | 21.4 | 15.4 |
NPM NPM% | -20.5 | 33.5 | -30.4 | -19.1 | -81.3 | -11,308.5 | -176.4 | -73.2 | -76.4 | |||
| -3.5 | 3.0 | -1.7 | -0.9 | -1.9 | -1.4 | -0.9 | -0.9 | -7.9 | -5.2 | -4.0 | -3.8 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 |
Reserves ReservesCr | -9 | -7 | -8 | -8 | -10 | -10 | -11 | -11 | -4 | -6 | -8 |
| 8 | 7 | 9 | 10 | 12 | 13 | 13 | 17 | 2 | 1 | 3 | |
| 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | |
| 10 | 10 | 7 | 8 | 9 | 9 | 8 | 12 | 3 | 4 | 4 | |
| 4 | 6 | 3 | 4 | 5 | 5 | 5 | 9 | 0 | 2 | 2 | |
| 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 10 | 10 | 7 | 8 | 9 | 9 | 8 | 12 | 3 | 4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 |
Reserves ReservesCr | -9 | -7 | -8 | -8 | -10 | -10 | -11 | -11 | -4 | -6 | -8 |
| 8 | 7 | 9 | 10 | 12 | 13 | 13 | 17 | 2 | 1 | 3 | |
| 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | |
| 10 | 10 | 7 | 8 | 9 | 9 | 8 | 12 | 3 | 4 | 4 | |
| 4 | 6 | 3 | 4 | 5 | 5 | 5 | 9 | 0 | 2 | 2 | |
| 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 10 | 10 | 7 | 8 | 9 | 9 | 8 | 12 | 3 | 4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -3 | 1 | 0 | 0 | -1 | 0 | 0 | 2 | -2 | -1 | |
| 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | -3 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 3 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 0 | 0 | -1 | 0 | 0 | 1 | -3 | -1 | |
CFO To PAT CFO To PAT% | -14.0 | -164.8 | -56.8 | 30.9 | 2.8 | 67.6 | 38.7 | -2.3 | -41.8 | 111.7 | 29.3 |
CFO To EBITDA CFO To EBITDA% | -17.1 | 129.0 | -53.1 | 78.5 | 4.9 | 96.7 | 72.3 | -4.2 | -45.3 | 174.0 | 63.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -3 | 1 | 0 | 0 | -1 | 0 | 0 | 2 | -2 | -1 | |
| 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| 0 | -3 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 3 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | 0 | 0 | -1 | 0 | 0 | 1 | -3 | -1 | |
CFO To PAT CFO To PAT% | -14.0 | -164.8 | -56.8 | 30.9 | 2.8 | 67.6 | 38.7 | -2.3 | -41.8 | 111.7 | 29.3 |
CFO To EBITDA CFO To EBITDA% | -17.1 | 129.0 | -53.1 | 78.5 | 4.9 | 96.7 | 72.3 | -4.2 | -45.3 | 174.0 | 63.3 |
| 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 | 4 | 4 | 4 | 4 | 5 | 6 | |||||
Price To Earnings Price To Earnings | 1.9 | |||||||||||
Price To Sales Price To Sales | 0.6 | 1.2 | 2.9 | 2.6 | ||||||||
Price To Book Price To Book | -3.5 | -1.9 | -1.1 | -0.9 | -0.9 | -0.9 | -5.3 | |||||
EV To EBITDA EV To EBITDA | -3.7 | -8.9 | -16.7 | -19.2 | -41.0 | -38.7 | ||||||
GPM GPM% | 10.3 | 18.3 | 36.9 | 50.6 | 57.2 | -8,295.8 | -3.8 | 21.1 | 21.1 | |||
OPM OPM% | -16.8 | -42.8 | -32.5 | -7.5 | -46.5 | -10,434.8 | -113.2 | -33.8 | -32.9 | |||
NPM NPM% | -20.5 | 33.5 | -30.4 | -19.1 | -81.3 | -11,308.5 | -176.4 | -73.2 | -76.4 | |||
ROCE ROCE% | -22.5 | 71.9 | -7.5 | 2.6 | -25.7 | -29.4 | -21.6 | -25.7 | -149.5 | -41.3 | -30.6 | -30.6 |
ROE ROE% | 80.1 | -179.9 | 49.0 | 20.9 | 30.9 | 18.6 | 10.8 | 10.3 | -633.7 | 141.1 | 52.6 | 52.6 |
ROA ROA% | -21.8 | 16.7 | -13.1 | -6.8 | -12.5 | -9.6 | -6.4 | -4.7 | -138.7 | -50.2 | -40.5 | -40.5 |
| 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 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | |||||
Price To Earnings Price To Earnings | 1.9 | |||||||||||
Price To Sales Price To Sales | 0.6 | 1.2 | 2.9 | 2.6 | ||||||||
Price To Book Price To Book | -3.5 | -1.9 | -1.1 | -0.9 | -0.9 | -0.9 | -5.3 | |||||
EV To EBITDA EV To EBITDA | -3.7 | -8.9 | -16.7 | -19.2 | -41.0 | -38.7 | ||||||
GPM GPM% | 10.3 | 18.3 | 36.9 | 50.6 | 57.2 | -8,295.8 | -3.8 | 21.1 | 21.1 | |||
OPM OPM% | -16.8 | -42.8 | -32.5 | -7.5 | -46.5 | -10,434.8 | -113.2 | -33.8 | -32.9 | |||
NPM NPM% | -20.5 | 33.5 | -30.4 | -19.1 | -81.3 | -11,308.5 | -176.4 | -73.2 | -76.4 | |||
ROCE ROCE% | -22.5 | 71.9 | -7.5 | 2.6 | -25.7 | -29.4 | -21.6 | -25.7 | -149.5 | -41.3 | -30.6 | -30.6 |
ROE ROE% | 80.1 | -179.9 | 49.0 | 20.9 | 30.9 | 18.6 | 10.8 | 10.3 | -633.7 | 141.1 | 52.6 | 52.6 |
ROA ROA% | -21.8 | 16.7 | -13.1 | -6.8 | -12.5 | -9.6 | -6.4 | -4.7 | -138.7 | -50.2 | -40.5 | -40.5 |
Documents — Infra Industries Ltd