| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 20 | 25 | 22 | 22 | 21 | 23 | 26 | 25 | 26 | 31 | 29 | |
Growth YoY Revenue Growth YoY% | 71.8 | 50.9 | 69.6 | 55.8 | -12.1 | 4.9 | -8.9 | 20.2 | 11.2 | 23.3 | 33.3 | 12.4 |
| 23 | 19 | 24 | 20 | 21 | 19 | 21 | 24 | 23 | 24 | 28 | 27 | |
| 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |
OPM OPM% | 10.9 | 5.1 | 6.2 | 8.0 | 8.0 | 10.2 | 6.7 | 7.0 | 8.5 | 8.0 | 9.3 | 7.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 65.6 | -277.8 | -10.0 | -65.8 | -76.2 | 285.3 | 163.6 | 42.9 | 29.2 | -66.7 | 764.3 | 215.0 |
NPM NPM% | 4.0 | -1.7 | -0.9 | 0.7 | 1.1 | 3.0 | 0.6 | 0.8 | 1.3 | 0.8 | 4.0 | 2.2 |
| 2.0 | -0.7 | -0.4 | 0.3 | 0.5 | 1.3 | 0.3 | 0.4 | 0.6 | 0.4 | 2.4 | 1.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 20 | 25 | 22 | 22 | 21 | 23 | 26 | 25 | 26 | 31 | 29 | |
Growth YoY Revenue Growth YoY% | 71.8 | 50.9 | 69.6 | 55.8 | -12.1 | 4.9 | -8.9 | 20.2 | 11.2 | 23.3 | 33.3 | 12.4 |
| 23 | 19 | 24 | 20 | 21 | 19 | 21 | 24 | 23 | 24 | 28 | 27 | |
| 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |
OPM OPM% | 10.9 | 5.1 | 6.2 | 8.0 | 8.0 | 10.2 | 6.7 | 7.0 | 8.5 | 8.0 | 9.3 | 7.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 65.6 | -277.8 | -10.0 | -65.8 | -76.2 | 285.3 | 163.6 | 42.9 | 29.2 | -66.7 | 764.3 | 215.0 |
NPM NPM% | 4.0 | -1.7 | -0.9 | 0.7 | 1.1 | 3.0 | 0.6 | 0.8 | 1.3 | 0.8 | 4.0 | 2.2 |
| 2.0 | -0.7 | -0.4 | 0.3 | 0.5 | 1.3 | 0.3 | 0.4 | 0.6 | 0.4 | 2.4 | 1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 21 | 27 | 32 | 31 | 35 | 45 | 54 | 85 | 88 | 108 | 111 |
Growth Revenue Growth% | -10.0 | 23.5 | 28.7 | 19.0 | -2.8 | 11.9 | 30.9 | 19.1 | 57.4 | 4.0 | 22.1 | 19.8 |
| 15 | 19 | 24 | 31 | 30 | 32 | 41 | 49 | 78 | 81 | 99 | 101 | |
| 2 | 2 | 3 | 0 | 1 | 3 | 4 | 4 | 7 | 7 | 9 | 9 | |
OPM OPM% | 12.0 | 9.7 | 10.1 | 1.5 | 4.3 | 7.6 | 9.8 | 8.3 | 8.2 | 8.2 | 8.2 | 8.5 |
| 0 | 1 | 1 | 0 | 0 | 3 | 3 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 |
PBT PBTCr | 1 | 1 | 1 | -2 | -1 | 3 | 3 | -1 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | -2 | -1 | 2 | 3 | 0 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | 90.2 | 31.7 | 6.3 | -323.7 | 44.4 | 346.3 | 10.8 | -115.6 | 302.5 | 32.7 | 67.8 | 95.0 |
NPM NPM% | 3.4 | 3.6 | 3.0 | -5.7 | -3.2 | 7.1 | 6.0 | -0.8 | 1.0 | 1.3 | 1.8 | 2.1 |
| 1.1 | 1.5 | 1.6 | -3.6 | -2.0 | 4.9 | 5.5 | -0.8 | 1.7 | 2.3 | 3.9 | 4.7 |
| 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 | 17 | 21 | 27 | 32 | 31 | 35 | 45 | 54 | 85 | 88 | 108 | 111 |
Growth Revenue Growth% | -10.0 | 23.5 | 28.7 | 19.0 | -2.8 | 11.9 | 30.9 | 19.1 | 57.4 | 4.0 | 22.1 | 19.8 |
| 15 | 19 | 24 | 31 | 30 | 32 | 41 | 49 | 78 | 81 | 99 | 101 | |
| 2 | 2 | 3 | 0 | 1 | 3 | 4 | 4 | 7 | 7 | 9 | 9 | |
OPM OPM% | 12.0 | 9.7 | 10.1 | 1.5 | 4.3 | 7.6 | 9.8 | 8.3 | 8.2 | 8.2 | 8.2 | 8.5 |
| 0 | 1 | 1 | 0 | 0 | 3 | 3 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 |
PBT PBTCr | 1 | 1 | 1 | -2 | -1 | 3 | 3 | -1 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | -2 | -1 | 2 | 3 | 0 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | 90.2 | 31.7 | 6.3 | -323.7 | 44.4 | 346.3 | 10.8 | -115.6 | 302.5 | 32.7 | 67.8 | 95.0 |
NPM NPM% | 3.4 | 3.6 | 3.0 | -5.7 | -3.2 | 7.1 | 6.0 | -0.8 | 1.0 | 1.3 | 1.8 | 2.1 |
| 1.1 | 1.5 | 1.6 | -3.6 | -2.0 | 4.9 | 5.5 | -0.8 | 1.7 | 2.3 | 3.9 | 4.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 8 | 9 | 10 | 9 | 8 | 10 | 13 | 12 | 13 | 14 | 16 |
| 5 | 6 | 7 | 10 | 9 | 11 | 12 | 15 | 21 | 19 | 24 | |
| 2 | 2 | 5 | 3 | 2 | 2 | 8 | 9 | 5 | 11 | 14 | |
| 20 | 22 | 27 | 27 | 24 | 28 | 38 | 42 | 44 | 49 | 59 | |
| 6 | 8 | 7 | 9 | 9 | 10 | 15 | 14 | 23 | 20 | 29 | |
| 14 | 14 | 20 | 18 | 15 | 17 | 24 | 27 | 21 | 29 | 30 | |
| 20 | 22 | 27 | 27 | 24 | 28 | 38 | 42 | 44 | 49 | 59 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 8 | 9 | 10 | 9 | 8 | 10 | 13 | 12 | 13 | 14 | 16 |
| 5 | 6 | 7 | 10 | 9 | 11 | 12 | 15 | 21 | 19 | 24 | |
| 2 | 2 | 5 | 3 | 2 | 2 | 8 | 9 | 5 | 11 | 14 | |
| 20 | 22 | 27 | 27 | 24 | 28 | 38 | 42 | 44 | 49 | 59 | |
| 6 | 8 | 7 | 9 | 9 | 10 | 15 | 14 | 23 | 20 | 29 | |
| 14 | 14 | 20 | 18 | 15 | 17 | 24 | 27 | 21 | 29 | 30 | |
| 20 | 22 | 27 | 27 | 24 | 28 | 38 | 42 | 44 | 49 | 59 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 1 | 3 | 3 | -1 | 4 | 3 | 9 | 2 | |
| -2 | -1 | -6 | -1 | 0 | -1 | -7 | -7 | 1 | -12 | -5 | |
| 0 | 0 | 3 | 0 | -3 | -2 | 8 | 3 | -4 | 3 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -5 | -2 | 3 | 1 | -12 | -4 | 2 | -3 | -3 |
CFO To PAT CFO To PAT% | 330.0 | 201.1 | 180.0 | -82.3 | -310.8 | 112.7 | -34.3 | -901.9 | 365.3 | 775.7 | 120.5 |
CFO To EBITDA CFO To EBITDA% | 94.1 | 75.7 | 53.6 | 311.3 | 234.6 | 105.2 | -21.2 | 86.5 | 45.4 | 123.0 | 26.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 1 | 3 | 3 | -1 | 4 | 3 | 9 | 2 | |
| -2 | -1 | -6 | -1 | 0 | -1 | -7 | -7 | 1 | -12 | -5 | |
| 0 | 0 | 3 | 0 | -3 | -2 | 8 | 3 | -4 | 3 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -5 | -2 | 3 | 1 | -12 | -4 | 2 | -3 | -3 |
CFO To PAT CFO To PAT% | 330.0 | 201.1 | 180.0 | -82.3 | -310.8 | 112.7 | -34.3 | -901.9 | 365.3 | 775.7 | 120.5 |
CFO To EBITDA CFO To EBITDA% | 94.1 | 75.7 | 53.6 | 311.3 | 234.6 | 105.2 | -21.2 | 86.5 | 45.4 | 123.0 | 26.1 |
| 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 | 3 | 6 | 10 | 6 | 3 | 4 | 12 | 10 | 18 | 19 | 14 | 24 |
Price To Earnings Price To Earnings | 5.1 | 7.4 | 12.2 | 1.8 | 4.3 | 21.1 | 16.2 | 7.3 | 10.2 | |||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Price To Book Price To Book | 0.2 | 0.4 | 0.7 | 0.5 | 0.3 | 0.3 | 0.7 | 0.6 | 1.0 | 1.0 | 0.7 | 1.1 |
EV To EBITDA EV To EBITDA | 3.1 | 4.4 | 6.5 | 29.0 | 6.6 | 4.3 | 6.2 | 7.0 | 5.1 | 5.7 | 4.8 | 5.7 |
GPM GPM% | 19.4 | 16.6 | 16.2 | 14.8 | 14.3 | 12.5 | 13.9 | 13.1 | 12.0 | 11.8 | 11.6 | 11.6 |
OPM OPM% | 12.0 | 9.7 | 10.1 | 1.5 | 4.3 | 7.6 | 9.8 | 8.3 | 8.2 | 8.2 | 8.2 | 8.5 |
NPM NPM% | 3.4 | 3.6 | 3.0 | -5.7 | -3.2 | 7.1 | 6.0 | -0.8 | 1.0 | 1.3 | 1.8 | 2.1 |
ROCE ROCE% | 7.1 | 7.5 | 8.5 | -4.8 | -2.1 | 17.6 | 13.1 | 2.4 | 9.0 | 7.6 | 10.1 | 10.1 |
ROE ROE% | 4.3 | 5.3 | 5.4 | -13.3 | -8.0 | 16.4 | 15.4 | -2.5 | 4.8 | 5.9 | 9.1 | 9.1 |
ROA ROA% | 2.8 | 3.4 | 3.0 | -6.7 | -4.2 | 8.9 | 7.1 | -1.0 | 1.9 | 2.3 | 3.3 | 3.3 |
| 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 | 6 | 10 | 6 | 3 | 4 | 12 | 10 | 18 | 19 | 14 | 24 |
Price To Earnings Price To Earnings | 5.1 | 7.4 | 12.2 | 1.8 | 4.3 | 21.1 | 16.2 | 7.3 | 10.2 | |||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Price To Book Price To Book | 0.2 | 0.4 | 0.7 | 0.5 | 0.3 | 0.3 | 0.7 | 0.6 | 1.0 | 1.0 | 0.7 | 1.1 |
EV To EBITDA EV To EBITDA | 3.1 | 4.4 | 6.5 | 29.0 | 6.6 | 4.3 | 6.2 | 7.0 | 5.1 | 5.7 | 4.8 | 5.7 |
GPM GPM% | 19.4 | 16.6 | 16.2 | 14.8 | 14.3 | 12.5 | 13.9 | 13.1 | 12.0 | 11.8 | 11.6 | 11.6 |
OPM OPM% | 12.0 | 9.7 | 10.1 | 1.5 | 4.3 | 7.6 | 9.8 | 8.3 | 8.2 | 8.2 | 8.2 | 8.5 |
NPM NPM% | 3.4 | 3.6 | 3.0 | -5.7 | -3.2 | 7.1 | 6.0 | -0.8 | 1.0 | 1.3 | 1.8 | 2.1 |
ROCE ROCE% | 7.1 | 7.5 | 8.5 | -4.8 | -2.1 | 17.6 | 13.1 | 2.4 | 9.0 | 7.6 | 10.1 | 10.1 |
ROE ROE% | 4.3 | 5.3 | 5.4 | -13.3 | -8.0 | 16.4 | 15.4 | -2.5 | 4.8 | 5.9 | 9.1 | 9.1 |
ROA ROA% | 2.8 | 3.4 | 3.0 | -6.7 | -4.2 | 8.9 | 7.1 | -1.0 | 1.9 | 2.3 | 3.3 | 3.3 |
Documents — Inter State Oil Carrier Ltd