| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| 147 | 76 | 57 | 20 | 6 | 4 | 6 | |
Growth YoY Revenue Growth YoY% | -60.9 | -73.3 | -90.3 | -80.6 | 3.4 | ||
| 140 | 71 | 54 | 20 | 6 | 7 | 7 | |
| 7 | 5 | 4 | 0 | -1 | -3 | -1 | |
OPM OPM% | 4.8 | 6.3 | 6.2 | 1.0 | -10.4 | -78.6 | -14.8 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | 5 | 3 | 0 | -1 | -3 | -2 |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 5 | 4 | 2 | 0 | -1 | -3 | -2 | |
Growth YoY PAT Growth YoY% | -52.7 | -110.2 | -134.8 | -767.6 | -102.3 | ||
NPM NPM% | 3.5 | 4.8 | 4.3 | -1.8 | -15.4 | -81.9 | -30.2 |
| 0.0 | 0.0 | 1.7 | 0.4 | -0.8 | -3.1 | -1.7 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| 147 | 76 | 57 | 20 | 6 | 4 | 6 | |
Growth YoY Revenue Growth YoY% | -60.9 | -73.3 | -90.3 | -80.6 | 3.4 | ||
| 140 | 71 | 54 | 20 | 6 | 7 | 7 | |
| 7 | 5 | 4 | 0 | -1 | -3 | -1 | |
OPM OPM% | 4.8 | 6.3 | 6.2 | 1.0 | -10.4 | -78.6 | -14.8 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | 5 | 3 | 0 | -1 | -3 | -2 |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 5 | 4 | 2 | 0 | -1 | -3 | -2 | |
Growth YoY PAT Growth YoY% | -52.7 | -110.2 | -134.8 | -767.6 | -102.3 | ||
NPM NPM% | 3.5 | 4.8 | 4.3 | -1.8 | -15.4 | -81.9 | -30.2 |
| 0.0 | 0.0 | 1.7 | 0.4 | -0.8 | -3.1 | -1.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 139 | 185 | 286 | 223 | 78 | 10 | 10 |
Growth Revenue Growth% | 33.4 | 54.6 | -22.2 | -65.1 | -87.8 | -62.4 | |
| 134 | 178 | 275 | 211 | 74 | 13 | 14 | |
| 5 | 7 | 11 | 12 | 4 | -4 | -4 | |
OPM OPM% | 3.6 | 3.8 | 3.9 | 5.4 | 5.1 | -38.5 | -40.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 7 | 11 | 12 | 3 | -4 | -5 |
| 1 | 2 | 3 | 3 | 1 | 0 | 0 | |
PAT PATCr | 4 | 5 | 8 | 9 | 2 | -4 | -5 |
Growth PAT Growth% | 40.8 | 55.5 | 11.9 | -76.3 | -293.8 | -302.4 | |
NPM NPM% | 2.6 | 2.8 | 2.8 | 4.0 | 2.7 | -42.9 | -51.1 |
| 4.8 | 6.8 | 10.5 | 11.8 | 2.1 | -4.0 | -4.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 139 | 185 | 286 | 223 | 78 | 10 | 10 |
Growth Revenue Growth% | 33.4 | 54.6 | -22.2 | -65.1 | -87.8 | -62.4 | |
| 134 | 178 | 275 | 211 | 74 | 13 | 14 | |
| 5 | 7 | 11 | 12 | 4 | -4 | -4 | |
OPM OPM% | 3.6 | 3.8 | 3.9 | 5.4 | 5.1 | -38.5 | -40.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 7 | 11 | 12 | 3 | -4 | -5 |
| 1 | 2 | 3 | 3 | 1 | 0 | 0 | |
PAT PATCr | 4 | 5 | 8 | 9 | 2 | -4 | -5 |
Growth PAT Growth% | 40.8 | 55.5 | 11.9 | -76.3 | -293.8 | -302.4 | |
NPM NPM% | 2.6 | 2.8 | 2.8 | 4.0 | 2.7 | -42.9 | -51.1 |
| 4.8 | 6.8 | 10.5 | 11.8 | 2.1 | -4.0 | -4.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 8 | 10 | 10 |
Reserves ReservesCr | 5 | 11 | 18 | 20 | 38 | 34 |
| 19 | 28 | 30 | 28 | 20 | 27 | |
| 1 | 1 | 1 | 1 | 16 | 15 | |
| 26 | 39 | 50 | 56 | 84 | 86 | |
| 25 | 35 | 45 | 52 | 58 | 59 | |
| 0 | 3 | 4 | 5 | 26 | 27 | |
| 26 | 39 | 50 | 56 | 84 | 86 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 8 | 10 | 10 |
Reserves ReservesCr | 5 | 11 | 18 | 20 | 38 | 34 |
| 19 | 28 | 30 | 28 | 20 | 27 | |
| 1 | 1 | 1 | 1 | 16 | 15 | |
| 26 | 39 | 50 | 56 | 84 | 86 | |
| 25 | 35 | 45 | 52 | 58 | 59 | |
| 0 | 3 | 4 | 5 | 26 | 27 | |
| 26 | 39 | 50 | 56 | 84 | 86 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| 7 | 1 | 3 | -1 | -15 | -1 | |
| 0 | -3 | -1 | 0 | -21 | -2 | |
| 1 | 0 | 0 | -1 | 35 | 1 | |
Net Cash Flow Net Cash FlowCr | 8 | -2 | 2 | -2 | -1 | -2 |
Free Cash Flow Free Cash FlowCr | 7 | 1 | 2 | -1 | -17 | -1 |
CFO To PAT CFO To PAT% | 187.8 | 18.3 | 32.7 | -8.5 | -727.4 | 33.3 |
CFO To EBITDA CFO To EBITDA% | 135.4 | 13.1 | 23.6 | -6.3 | -385.1 | 37.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| 7 | 1 | 3 | -1 | -15 | -1 | |
| 0 | -3 | -1 | 0 | -21 | -2 | |
| 1 | 0 | 0 | -1 | 35 | 1 | |
Net Cash Flow Net Cash FlowCr | 8 | -2 | 2 | -2 | -1 | -2 |
Free Cash Flow Free Cash FlowCr | 7 | 1 | 2 | -1 | -17 | -1 |
CFO To PAT CFO To PAT% | 187.8 | 18.3 | 32.7 | -8.5 | -727.4 | 33.3 |
CFO To EBITDA CFO To EBITDA% | 135.4 | 13.1 | 23.6 | -6.3 | -385.1 | 37.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 53 | 13 | 14 | ||||
Price To Earnings Price To Earnings | 25.3 | ||||||
Price To Sales Price To Sales | 0.7 | 1.4 | 1.5 | ||||
Price To Book Price To Book | 1.1 | 0.3 | 0.3 | ||||
EV To EBITDA EV To EBITDA | 17.0 | -8.3 | -7.8 | ||||
GPM GPM% | 5.8 | 5.1 | 4.8 | 7.0 | 12.0 | 15.2 | 15.2 |
OPM OPM% | 3.6 | 3.8 | 3.9 | 5.4 | 5.1 | -38.5 | -40.6 |
NPM NPM% | 2.6 | 2.8 | 2.8 | 4.0 | 2.7 | -42.9 | -51.1 |
ROCE ROCE% | 75.0 | 61.1 | 54.8 | 43.3 | 6.2 | -5.7 | -5.7 |
ROE ROE% | 66.7 | 48.4 | 43.0 | 32.6 | 4.4 | -9.3 | -9.3 |
ROA ROA% | 14.1 | 13.2 | 15.9 | 15.8 | 2.5 | -4.8 | -4.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 53 | 13 | 14 | ||||
Price To Earnings Price To Earnings | 25.3 | ||||||
Price To Sales Price To Sales | 0.7 | 1.4 | 1.5 | ||||
Price To Book Price To Book | 1.1 | 0.3 | 0.3 | ||||
EV To EBITDA EV To EBITDA | 17.0 | -8.3 | -7.8 | ||||
GPM GPM% | 5.8 | 5.1 | 4.8 | 7.0 | 12.0 | 15.2 | 15.2 |
OPM OPM% | 3.6 | 3.8 | 3.9 | 5.4 | 5.1 | -38.5 | -40.6 |
NPM NPM% | 2.6 | 2.8 | 2.8 | 4.0 | 2.7 | -42.9 | -51.1 |
ROCE ROCE% | 75.0 | 61.1 | 54.8 | 43.3 | 6.2 | -5.7 | -5.7 |
ROE ROE% | 66.7 | 48.4 | 43.0 | 32.6 | 4.4 | -9.3 | -9.3 |
ROA ROA% | 14.1 | 13.2 | 15.9 | 15.8 | 2.5 | -4.8 | -4.8 |
Documents — Innokaiz India Ltd