| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 | 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 | 0 | 0 | |
OPM OPM% | -250.0 | -50.0 | 50.0 | 50.0 | -150.0 | -50.0 | 0.0 | -1,050.0 | -2,100.0 | -1,500.0 | -150.0 | -350.0 |
| 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 | -1 | -1 | 0 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -663.6 | 11.8 | 27.8 | -111.2 | 89.3 | -6.7 | -15.4 | -157.1 | -222.2 | -187.5 | -26.7 | 33.3 |
NPM NPM% | -8,400.0 | -750.0 | -650.0 | -700.0 | -900.0 | -800.0 | -750.0 | -1,800.0 | -2,900.0 | -2,300.0 | -950.0 | -1,200.0 |
| -18.7 | -1.7 | -1.5 | -1.5 | -2.0 | -1.8 | -1.7 | -4.0 | -6.5 | -5.1 | -2.1 | -2.7 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 | 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 | 0 | 0 | |
OPM OPM% | -250.0 | -50.0 | 50.0 | 50.0 | -150.0 | -50.0 | 0.0 | -1,050.0 | -2,100.0 | -1,500.0 | -150.0 | -350.0 |
| 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 | -1 | -1 | 0 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -663.6 | 11.8 | 27.8 | -111.2 | 89.3 | -6.7 | -15.4 | -157.1 | -222.2 | -187.5 | -26.7 | 33.3 |
NPM NPM% | -8,400.0 | -750.0 | -650.0 | -700.0 | -900.0 | -800.0 | -750.0 | -1,800.0 | -2,900.0 | -2,300.0 | -950.0 | -1,200.0 |
| -18.7 | -1.7 | -1.5 | -1.5 | -2.0 | -1.8 | -1.7 | -4.0 | -6.5 | -5.1 | -2.1 | -2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -20.0 | -50.0 | -26.1 | -53.8 | 14.3 | 478.2 | 40.1 | 0.0 | 0.0 | -5.1 | |
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | |
OPM OPM% | -587.2 | -572.5 | -2,380.0 | -4,798.2 | -7,510.9 | -5,364.1 | -1,357.0 | -146.2 | -78.0 | -399.4 | -1,400.0 |
| 0 | 2 | 0 | 9 | 1 | 0 | 0 | |||||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | -1 | -1 | -1 | 1 | -2 | 7 | 1 | -1 | -1 | -2 |
| 0 | 0 | 0 | 1 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | -1 | -3 | 2 | -2 | 5 | 1 | -1 | -1 | -1 |
Growth PAT Growth% | -150.0 | -121.4 | -171.3 | 177.3 | -199.7 | 351.7 | -86.1 | -181.9 | -52.3 | -74.3 | |
NPM NPM% | 1,680.0 | -1,050.0 | -4,650.0 | -17,070.6 | 28,585.6 | -24,937.2 | 10,857.0 | 1,077.2 | -882.3 | -1,343.7 | -2,466.7 |
| -28.0 | 21.7 | -21.6 | 54.4 | 7.6 | -6.2 | -9.4 | -16.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -20.0 | -50.0 | -26.1 | -53.8 | 14.3 | 478.2 | 40.1 | 0.0 | 0.0 | -5.1 | |
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | |
OPM OPM% | -587.2 | -572.5 | -2,380.0 | -4,798.2 | -7,510.9 | -5,364.1 | -1,357.0 | -146.2 | -78.0 | -399.4 | -1,400.0 |
| 0 | 2 | 0 | 9 | 1 | 0 | 0 | |||||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | -1 | -1 | -1 | 1 | -2 | 7 | 1 | -1 | -1 | -2 |
| 0 | 0 | 0 | 1 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | -1 | -3 | 2 | -2 | 5 | 1 | -1 | -1 | -1 |
Growth PAT Growth% | -150.0 | -121.4 | -171.3 | 177.3 | -199.7 | 351.7 | -86.1 | -181.9 | -52.3 | -74.3 | |
NPM NPM% | 1,680.0 | -1,050.0 | -4,650.0 | -17,070.6 | 28,585.6 | -24,937.2 | 10,857.0 | 1,077.2 | -882.3 | -1,343.7 | -2,466.7 |
| -28.0 | 21.7 | -21.6 | 54.4 | 7.6 | -6.2 | -9.4 | -16.4 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | -19 | 1 | -7 | -3 | -8 | -10 | -5 | -4 | 0 | -1 | -3 |
| 6 | 6 | 9 | 15 | 9 | 10 | 2 | 1 | 1 | 1 | 2 | |
| 4 | 6 | 10 | 12 | 11 | 12 | 14 | 15 | 17 | 17 | 18 | |
| 2 | 13 | 13 | 24 | 12 | 12 | 12 | 12 | 18 | 18 | 18 | |
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 13 | 13 | 19 | 12 | 12 | 12 | 12 | 18 | 18 | 18 | |
| 2 | 13 | 13 | 24 | 12 | 12 | 12 | 12 | 18 | 18 | 18 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | -19 | 1 | -7 | -3 | -8 | -10 | -5 | -4 | 0 | -1 | -3 |
| 6 | 6 | 9 | 15 | 9 | 10 | 2 | 1 | 1 | 1 | 2 | |
| 4 | 6 | 10 | 12 | 11 | 12 | 14 | 15 | 17 | 17 | 18 | |
| 2 | 13 | 13 | 24 | 12 | 12 | 12 | 12 | 18 | 18 | 18 | |
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 13 | 13 | 19 | 12 | 12 | 12 | 12 | 18 | 18 | 18 | |
| 2 | 13 | 13 | 24 | 12 | 12 | 12 | 12 | 18 | 18 | 18 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | -5 | 0 | 0 | -1 | 0 | 0 | 0 | |
| -5 | 5 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 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 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -201.3 | -259.2 | 0.4 | -0.1 | -140.9 | -4.9 | 1.0 | -0.7 |
CFO To EBITDA CFO To EBITDA% | -716.3 | 986.5 | 2.0 | 0.6 | 1,038.0 | -55.4 | 3.3 | -1.2 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | -5 | 0 | 0 | -1 | 0 | 0 | 0 | |
| -5 | 5 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 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 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -201.3 | -259.2 | 0.4 | -0.1 | -140.9 | -4.9 | 1.0 | -0.7 |
CFO To EBITDA CFO To EBITDA% | -716.3 | 986.5 | 2.0 | 0.6 | 1,038.0 | -55.4 | 3.3 | -1.2 |
| 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 | 0 | 1 | 1 | 1 | ||||||||
Price To Earnings Price To Earnings | 0.5 | -0.9 | ||||||||||
Price To Sales Price To Sales | 6.0 | 9.3 | 21.7 | 23.8 | ||||||||
Price To Book Price To Book | -0.1 | -0.1 | -0.7 | -0.2 | ||||||||
EV To EBITDA EV To EBITDA | -3.8 | -10.6 | -1.5 | -1.7 | ||||||||
GPM GPM% | -444.5 | -1,154.6 | -1,043.6 | -133.9 | 100.0 | 100.0 | 100.0 | |||||
OPM OPM% | -587.2 | -572.5 | -2,380.0 | -4,798.2 | -7,510.9 | -5,364.1 | -1,357.0 | -146.2 | -78.0 | -399.4 | -1,400.0 | -1,400.0 |
NPM NPM% | 1,680.0 | -1,050.0 | -4,650.0 | -17,070.6 | 28,585.6 | -24,937.2 | 10,857.0 | 1,077.2 | -882.3 | -1,343.7 | -2,466.7 | -2,466.7 |
ROCE ROCE% | -5.8 | -15.6 | 8.1 | 26.6 | -19.7 | 4.5 | -204.3 | -34.4 | -9.6 | 67.5 | 44.9 | 44.9 |
ROE ROE% | -4.7 | -24.7 | 15.2 | 101.3 | -27.1 | 21.3 | -115.5 | -19.1 | -116.4 | 229.4 | 80.0 | 80.0 |
ROA ROA% | 54.9 | -3.2 | -7.1 | -10.6 | 16.1 | -16.1 | 40.3 | 5.7 | -3.1 | -4.6 | -8.1 | -8.1 |
| 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 | 0 | 1 | 1 | 1 | ||||||||
Price To Earnings Price To Earnings | 0.5 | -0.9 | ||||||||||
Price To Sales Price To Sales | 6.0 | 9.3 | 21.7 | 23.8 | ||||||||
Price To Book Price To Book | -0.1 | -0.1 | -0.7 | -0.2 | ||||||||
EV To EBITDA EV To EBITDA | -3.8 | -10.6 | -1.5 | -1.7 | ||||||||
GPM GPM% | -444.5 | -1,154.6 | -1,043.6 | -133.9 | 100.0 | 100.0 | 100.0 | |||||
OPM OPM% | -587.2 | -572.5 | -2,380.0 | -4,798.2 | -7,510.9 | -5,364.1 | -1,357.0 | -146.2 | -78.0 | -399.4 | -1,400.0 | -1,400.0 |
NPM NPM% | 1,680.0 | -1,050.0 | -4,650.0 | -17,070.6 | 28,585.6 | -24,937.2 | 10,857.0 | 1,077.2 | -882.3 | -1,343.7 | -2,466.7 | -2,466.7 |
ROCE ROCE% | -5.8 | -15.6 | 8.1 | 26.6 | -19.7 | 4.5 | -204.3 | -34.4 | -9.6 | 67.5 | 44.9 | 44.9 |
ROE ROE% | -4.7 | -24.7 | 15.2 | 101.3 | -27.1 | 21.3 | -115.5 | -19.1 | -116.4 | 229.4 | 80.0 | 80.0 |
ROA ROA% | 54.9 | -3.2 | -7.1 | -10.6 | 16.1 | -16.1 | 40.3 | 5.7 | -3.1 | -4.6 | -8.1 | -8.1 |
Documents — India Radiators Ltd