| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 73 | 81 | 60 | 64 | 83 | 87 | 60 | 75 | 72 | 86 | 66 | |
Growth YoY Revenue Growth YoY% | 32.6 | 22.9 | 25.6 | -13.5 | -13.0 | 12.8 | 6.8 | 0.6 | 18.0 | -12.8 | -1.0 | 10.1 |
| 64 | 63 | 73 | 55 | 61 | 74 | 80 | 59 | 73 | 73 | 83 | 68 | |
| 9 | 10 | 8 | 5 | 3 | 9 | 7 | 1 | 2 | 0 | 3 | -3 | |
OPM OPM% | 12.8 | 13.7 | 9.7 | 8.1 | 4.3 | 10.6 | 8.1 | 2.2 | 3.0 | -0.7 | 3.8 | -3.9 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 8 | 8 | 7 | 2 | 0 | 6 | 5 | -1 | 0 | -3 | 0 | -4 |
| 3 | 3 | 3 | 0 | 0 | 3 | -2 | 0 | 0 | 0 | -1 | 0 | |
| 5 | 6 | 4 | 2 | 0 | 6 | 7 | -1 | 0 | -3 | 1 | -4 | |
Growth YoY PAT Growth YoY% | 329.1 | 62.1 | 6.3 | -69.1 | -95.8 | 12.0 | 83.5 | -152.5 | -42.9 | -142.9 | -84.1 | -329.0 |
NPM NPM% | 6.8 | 7.5 | 4.5 | 3.0 | 0.3 | 7.5 | 7.8 | -1.6 | 0.2 | -3.7 | 1.3 | -6.0 |
| 21.0 | 23.1 | 15.5 | 7.4 | 0.9 | 25.8 | 28.4 | -3.9 | 0.5 | -11.1 | 4.5 | -16.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 73 | 81 | 60 | 64 | 83 | 87 | 60 | 75 | 72 | 86 | 66 | |
Growth YoY Revenue Growth YoY% | 32.6 | 22.9 | 25.6 | -13.5 | -13.0 | 12.8 | 6.8 | 0.6 | 18.0 | -12.8 | -1.0 | 10.1 |
| 64 | 63 | 73 | 55 | 61 | 74 | 80 | 59 | 73 | 73 | 83 | 68 | |
| 9 | 10 | 8 | 5 | 3 | 9 | 7 | 1 | 2 | 0 | 3 | -3 | |
OPM OPM% | 12.8 | 13.7 | 9.7 | 8.1 | 4.3 | 10.6 | 8.1 | 2.2 | 3.0 | -0.7 | 3.8 | -3.9 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 8 | 8 | 7 | 2 | 0 | 6 | 5 | -1 | 0 | -3 | 0 | -4 |
| 3 | 3 | 3 | 0 | 0 | 3 | -2 | 0 | 0 | 0 | -1 | 0 | |
| 5 | 6 | 4 | 2 | 0 | 6 | 7 | -1 | 0 | -3 | 1 | -4 | |
Growth YoY PAT Growth YoY% | 329.1 | 62.1 | 6.3 | -69.1 | -95.8 | 12.0 | 83.5 | -152.5 | -42.9 | -142.9 | -84.1 | -329.0 |
NPM NPM% | 6.8 | 7.5 | 4.5 | 3.0 | 0.3 | 7.5 | 7.8 | -1.6 | 0.2 | -3.7 | 1.3 | -6.0 |
| 21.0 | 23.1 | 15.5 | 7.4 | 0.9 | 25.8 | 28.4 | -3.9 | 0.5 | -11.1 | 4.5 | -16.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 93 | 109 | 108 | 134 | 124 | 110 | 169 | 223 | 297 | 293 | 293 | 299 |
Growth Revenue Growth% | 5.2 | 16.3 | -0.9 | 24.6 | -7.6 | -11.6 | 54.2 | 31.8 | 33.4 | -1.3 | 0.1 | 2.1 |
| 92 | 105 | 105 | 124 | 121 | 111 | 158 | 205 | 258 | 270 | 287 | 297 | |
| 1 | 3 | 3 | 10 | 3 | -1 | 11 | 17 | 38 | 23 | 6 | 2 | |
OPM OPM% | 1.5 | 3.1 | 2.5 | 7.5 | 2.1 | -1.2 | 6.3 | 7.8 | 12.9 | 8.0 | 2.1 | 0.8 |
| 2 | 8 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 5 | 3 | 3 |
Depreciation DepreciationCr | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 6 | 7 | 7 |
PBT PBTCr | -2 | 3 | -4 | 4 | -3 | -7 | 5 | 12 | 32 | 16 | -3 | -7 |
| -1 | 1 | -1 | 1 | -1 | -1 | 1 | 4 | 12 | 1 | -1 | -1 | |
PAT PATCr | -1 | 2 | -2 | 4 | -2 | -5 | 4 | 8 | 20 | 15 | -2 | -5 |
Growth PAT Growth% | -152.4 | 517.0 | -209.9 | 251.6 | -152.5 | -176.1 | 180.4 | 100.1 | 140.2 | -25.1 | -116.0 | -144.4 |
NPM NPM% | -0.6 | 2.0 | -2.2 | 2.6 | -1.5 | -4.7 | 2.5 | 3.7 | 6.7 | 5.1 | -0.8 | -1.8 |
| -2.1 | 8.9 | -9.8 | 14.9 | -7.8 | -21.6 | 17.4 | 34.8 | 83.5 | 52.4 | -10.0 | -22.8 |
| 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 | 93 | 109 | 108 | 134 | 124 | 110 | 169 | 223 | 297 | 293 | 293 | 299 |
Growth Revenue Growth% | 5.2 | 16.3 | -0.9 | 24.6 | -7.6 | -11.6 | 54.2 | 31.8 | 33.4 | -1.3 | 0.1 | 2.1 |
| 92 | 105 | 105 | 124 | 121 | 111 | 158 | 205 | 258 | 270 | 287 | 297 | |
| 1 | 3 | 3 | 10 | 3 | -1 | 11 | 17 | 38 | 23 | 6 | 2 | |
OPM OPM% | 1.5 | 3.1 | 2.5 | 7.5 | 2.1 | -1.2 | 6.3 | 7.8 | 12.9 | 8.0 | 2.1 | 0.8 |
| 2 | 8 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 5 | 3 | 3 |
Depreciation DepreciationCr | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 6 | 7 | 7 |
PBT PBTCr | -2 | 3 | -4 | 4 | -3 | -7 | 5 | 12 | 32 | 16 | -3 | -7 |
| -1 | 1 | -1 | 1 | -1 | -1 | 1 | 4 | 12 | 1 | -1 | -1 | |
PAT PATCr | -1 | 2 | -2 | 4 | -2 | -5 | 4 | 8 | 20 | 15 | -2 | -5 |
Growth PAT Growth% | -152.4 | 517.0 | -209.9 | 251.6 | -152.5 | -176.1 | 180.4 | 100.1 | 140.2 | -25.1 | -116.0 | -144.4 |
NPM NPM% | -0.6 | 2.0 | -2.2 | 2.6 | -1.5 | -4.7 | 2.5 | 3.7 | 6.7 | 5.1 | -0.8 | -1.8 |
| -2.1 | 8.9 | -9.8 | 14.9 | -7.8 | -21.6 | 17.4 | 34.8 | 83.5 | 52.4 | -10.0 | -22.8 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 89 | 94 | 92 | 95 | 92 | 87 | 92 | 99 | 118 | 131 | 128 |
| 33 | 45 | 49 | 55 | 62 | 51 | 53 | 67 | 93 | 90 | 100 | |
| 27 | 22 | 15 | 9 | 3 | 2 | 2 | 1 | 10 | 7 | 4 | |
| 152 | 164 | 158 | 161 | 160 | 142 | 149 | 169 | 223 | 230 | 234 | |
| 85 | 89 | 94 | 92 | 101 | 90 | 101 | 122 | 160 | 168 | 171 | |
| 67 | 75 | 64 | 69 | 58 | 52 | 48 | 47 | 63 | 62 | 63 | |
| 152 | 164 | 158 | 161 | 160 | 142 | 149 | 169 | 223 | 230 | 234 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 89 | 94 | 92 | 95 | 92 | 87 | 92 | 99 | 118 | 131 | 128 |
| 33 | 45 | 49 | 55 | 62 | 51 | 53 | 67 | 93 | 90 | 100 | |
| 27 | 22 | 15 | 9 | 3 | 2 | 2 | 1 | 10 | 7 | 4 | |
| 152 | 164 | 158 | 161 | 160 | 142 | 149 | 169 | 223 | 230 | 234 | |
| 85 | 89 | 94 | 92 | 101 | 90 | 101 | 122 | 160 | 168 | 171 | |
| 67 | 75 | 64 | 69 | 58 | 52 | 48 | 47 | 63 | 62 | 63 | |
| 152 | 164 | 158 | 161 | 160 | 142 | 149 | 169 | 223 | 230 | 234 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | -4 | 11 | 8 | 5 | 6 | 12 | 23 | |
| 3 | 5 | 3 | 1 | -9 | -19 | -8 | -13 | |
| -8 | 0 | -14 | -7 | 2 | 14 | -5 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 3 | -3 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -10 | 10 | 6 | -5 | -15 | 7 | |
CFO To PAT CFO To PAT% | 152.8 | 193.7 | -217.7 | 202.1 | 58.2 | 29.3 | 82.6 | -962.6 |
CFO To EBITDA CFO To EBITDA% | 54.4 | -140.2 | -829.4 | 78.6 | 27.9 | 15.2 | 52.7 | 365.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 5 | -4 | 11 | 8 | 5 | 6 | 12 | 23 | |
| 3 | 5 | 3 | 1 | -9 | -19 | -8 | -13 | |
| -8 | 0 | -14 | -7 | 2 | 14 | -5 | -10 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 3 | -3 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -10 | 10 | 6 | -5 | -15 | 7 | |
CFO To PAT CFO To PAT% | 152.8 | 193.7 | -217.7 | 202.1 | 58.2 | 29.3 | 82.6 | -962.6 |
CFO To EBITDA CFO To EBITDA% | 54.4 | -140.2 | -829.4 | 78.6 | 27.9 | 15.2 | 52.7 | 365.1 |
| 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 | 66 | 145 | 89 | 60 | 23 | 37 | 74 | 103 | 418 | 185 | 89 | 115 |
Price To Earnings Price To Earnings | 67.7 | 16.9 | 17.7 | 12.4 | 20.9 | 12.3 | ||||||
Price To Sales Price To Sales | 0.7 | 1.3 | 0.8 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 1.4 | 0.6 | 0.3 | 0.4 |
Price To Book Price To Book | 0.7 | 1.5 | 0.9 | 0.6 | 0.3 | 0.4 | 0.8 | 1.0 | 3.5 | 1.4 | 0.7 | 0.9 |
EV To EBITDA EV To EBITDA | 66.6 | 51.4 | 40.8 | 7.5 | 16.8 | -35.6 | 7.1 | 6.5 | 11.6 | 8.9 | 16.1 | 52.5 |
GPM GPM% | 45.4 | 45.0 | 48.6 | 46.8 | 49.2 | 43.7 | 42.8 | 41.3 | 42.7 | 41.3 | 41.1 | 41.1 |
OPM OPM% | 1.5 | 3.1 | 2.5 | 7.5 | 2.1 | -1.2 | 6.3 | 7.8 | 12.9 | 8.0 | 2.1 | 0.8 |
NPM NPM% | -0.6 | 2.0 | -2.2 | 2.6 | -1.5 | -4.7 | 2.5 | 3.7 | 6.7 | 5.1 | -0.8 | -1.8 |
ROCE ROCE% | -0.7 | 5.3 | 0.3 | 6.4 | -0.3 | -4.2 | 6.8 | 12.3 | 23.2 | 12.8 | 0.2 | 0.2 |
ROE ROE% | -0.6 | 2.2 | -2.5 | 3.6 | -2.0 | -5.8 | 4.4 | 8.2 | 16.6 | 11.2 | -1.8 | -1.8 |
ROA ROA% | -0.3 | 1.3 | -1.5 | 2.2 | -1.2 | -3.6 | 2.8 | 4.9 | 8.9 | 6.5 | -1.0 | -1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 66 | 145 | 89 | 60 | 23 | 37 | 74 | 103 | 418 | 185 | 89 | 115 |
Price To Earnings Price To Earnings | 67.7 | 16.9 | 17.7 | 12.4 | 20.9 | 12.3 | ||||||
Price To Sales Price To Sales | 0.7 | 1.3 | 0.8 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 1.4 | 0.6 | 0.3 | 0.4 |
Price To Book Price To Book | 0.7 | 1.5 | 0.9 | 0.6 | 0.3 | 0.4 | 0.8 | 1.0 | 3.5 | 1.4 | 0.7 | 0.9 |
EV To EBITDA EV To EBITDA | 66.6 | 51.4 | 40.8 | 7.5 | 16.8 | -35.6 | 7.1 | 6.5 | 11.6 | 8.9 | 16.1 | 52.5 |
GPM GPM% | 45.4 | 45.0 | 48.6 | 46.8 | 49.2 | 43.7 | 42.8 | 41.3 | 42.7 | 41.3 | 41.1 | 41.1 |
OPM OPM% | 1.5 | 3.1 | 2.5 | 7.5 | 2.1 | -1.2 | 6.3 | 7.8 | 12.9 | 8.0 | 2.1 | 0.8 |
NPM NPM% | -0.6 | 2.0 | -2.2 | 2.6 | -1.5 | -4.7 | 2.5 | 3.7 | 6.7 | 5.1 | -0.8 | -1.8 |
ROCE ROCE% | -0.7 | 5.3 | 0.3 | 6.4 | -0.3 | -4.2 | 6.8 | 12.3 | 23.2 | 12.8 | 0.2 | 0.2 |
ROE ROE% | -0.6 | 2.2 | -2.5 | 3.6 | -2.0 | -5.8 | 4.4 | 8.2 | 16.6 | 11.2 | -1.8 | -1.8 |
ROA ROA% | -0.3 | 1.3 | -1.5 | 2.2 | -1.2 | -3.6 | 2.8 | 4.9 | 8.9 | 6.5 | -1.0 | -1.0 |
Documents — International Combustion (India) Ltd