| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 333 | 330 | 337 | 338 | 345 | 345 | 345 | 346 | 345 | |
Growth YoY Revenue Growth YoY% | 3.5 | 4.4 | 2.4 | 2.2 | 0.1 | ||||
| 114 | 115 | 118 | 195 | 205 | 162 | 127 | 129 | 129 | |
| 219 | 215 | 218 | 144 | 140 | 183 | 218 | 216 | 216 | |
OPM OPM% | 65.7 | 65.1 | 64.8 | 42.4 | 40.5 | 53.0 | 63.2 | 62.6 | 62.6 |
| 4 | 4 | 4 | 8 | 8 | 3 | 3 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 86 | 85 | 83 | 79 | 78 | 76 | 73 | 69 | 67 |
Depreciation DepreciationCr | 148 | 142 | 145 | 145 | 148 | 149 | 149 | 148 | 149 |
PBT PBTCr | -12 | -8 | -5 | -72 | -78 | -39 | -1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -12 | -8 | -5 | -72 | -78 | -39 | -1 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -567.5 | -408.0 | 72.8 | 101.6 | 103.2 | ||||
NPM NPM% | -3.5 | -2.3 | -1.5 | -21.3 | -22.8 | -11.4 | -0.4 | 0.3 | 0.7 |
| -0.4 | -0.3 | -0.2 | -2.4 | -2.6 | -1.3 | -0.1 | 0.0 | 0.1 |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 333 | 330 | 337 | 338 | 345 | 345 | 345 | 346 | 345 | |
Growth YoY Revenue Growth YoY% | 3.5 | 4.4 | 2.4 | 2.2 | 0.1 | ||||
| 114 | 115 | 118 | 195 | 205 | 162 | 127 | 129 | 129 | |
| 219 | 215 | 218 | 144 | 140 | 183 | 218 | 216 | 216 | |
OPM OPM% | 65.7 | 65.1 | 64.8 | 42.4 | 40.5 | 53.0 | 63.2 | 62.6 | 62.6 |
| 4 | 4 | 4 | 8 | 8 | 3 | 3 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 86 | 85 | 83 | 79 | 78 | 76 | 73 | 69 | 67 |
Depreciation DepreciationCr | 148 | 142 | 145 | 145 | 148 | 149 | 149 | 148 | 149 |
PBT PBTCr | -12 | -8 | -5 | -72 | -78 | -39 | -1 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -12 | -8 | -5 | -72 | -78 | -39 | -1 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -567.5 | -408.0 | 72.8 | 101.6 | 103.2 | ||||
NPM NPM% | -3.5 | -2.3 | -1.5 | -21.3 | -22.8 | -11.4 | -0.4 | 0.3 | 0.7 |
| -0.4 | -0.3 | -0.2 | -2.4 | -2.6 | -1.3 | -0.1 | 0.0 | 0.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 617 | 1,338 | 1,380 | 1,380 |
Growth Revenue Growth% | 116.8 | 3.1 | 2.2 | |
| 203 | 542 | 623 | 547 | |
| 414 | 796 | 757 | 833 | |
OPM OPM% | 67.0 | 59.5 | 54.9 | 60.4 |
| 5 | 21 | 15 | 10 | |
Interest Expense Interest ExpenseCr | 153 | 332 | 296 | 285 |
Depreciation DepreciationCr | 258 | 581 | 594 | 595 |
PBT PBTCr | 7 | -97 | -118 | -37 |
| 0 | 0 | 0 | 0 | |
PAT PATCr | 7 | -97 | -118 | -37 |
Growth PAT Growth% | -1,396.8 | -22.1 | 77.3 | |
NPM NPM% | 1.2 | -7.2 | -8.6 | -2.7 |
| 0.2 | -3.2 | -3.9 | -1.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 617 | 1,338 | 1,380 | 1,380 |
Growth Revenue Growth% | 116.8 | 3.1 | 2.2 | |
| 203 | 542 | 623 | 547 | |
| 414 | 796 | 757 | 833 | |
OPM OPM% | 67.0 | 59.5 | 54.9 | 60.4 |
| 5 | 21 | 15 | 10 | |
Interest Expense Interest ExpenseCr | 153 | 332 | 296 | 285 |
Depreciation DepreciationCr | 258 | 581 | 594 | 595 |
PBT PBTCr | 7 | -97 | -118 | -37 |
| 0 | 0 | 0 | 0 | |
PAT PATCr | 7 | -97 | -118 | -37 |
Growth PAT Growth% | -1,396.8 | -22.1 | 77.3 | |
NPM NPM% | 1.2 | -7.2 | -8.6 | -2.7 |
| 0.2 | -3.2 | -3.9 | -1.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 3,048 | 3,048 | 3,048 |
Reserves ReservesCr | -137 | -571 | -1,022 |
| 322 | 353 | 713 | |
| 2,564 | 2,280 | 2,120 | |
| 5,797 | 5,110 | 4,858 | |
| 440 | 329 | 910 | |
| 5,357 | 4,781 | 3,948 | |
| 5,797 | 5,110 | 4,858 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 3,048 | 3,048 | 3,048 |
Reserves ReservesCr | -137 | -571 | -1,022 |
| 322 | 353 | 713 | |
| 2,564 | 2,280 | 2,120 | |
| 5,797 | 5,110 | 4,858 | |
| 440 | 329 | 910 | |
| 5,357 | 4,781 | 3,948 | |
| 5,797 | 5,110 | 4,858 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 420 | 1,007 | 925 | |
| -5,193 | -96 | 9 | |
| 4,785 | -921 | -935 | |
Net Cash Flow Net Cash FlowCr | 11 | -10 | 0 |
Free Cash Flow Free Cash FlowCr | -4,584 | 856 | 897 |
CFO To PAT CFO To PAT% | 5,633.6 | -1,042.0 | -784.2 |
CFO To EBITDA CFO To EBITDA% | 101.5 | 126.5 | 122.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 420 | 1,007 | 925 | |
| -5,193 | -96 | 9 | |
| 4,785 | -921 | -935 | |
Net Cash Flow Net Cash FlowCr | 11 | -10 | 0 |
Free Cash Flow Free Cash FlowCr | -4,584 | 856 | 897 |
CFO To PAT CFO To PAT% | 5,633.6 | -1,042.0 | -784.2 |
CFO To EBITDA CFO To EBITDA% | 101.5 | 126.5 | 122.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,901 | |||
Price To Earnings Price To Earnings | ||||
Price To Sales Price To Sales | 2.8 | |||
Price To Book Price To Book | 1.9 | |||
EV To EBITDA EV To EBITDA | 7.4 | |||
GPM GPM% | 69.3 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 67.0 | 59.5 | 54.9 | 60.4 |
NPM NPM% | 1.2 | -7.2 | -8.6 | -2.7 |
ROCE ROCE% | 2.8 | 4.7 | 4.1 | 4.1 |
ROE ROE% | 0.3 | -3.9 | -5.8 | -5.8 |
ROA ROA% | 0.1 | -1.9 | -2.4 | -2.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,901 | |||
Price To Earnings Price To Earnings | ||||
Price To Sales Price To Sales | 2.8 | |||
Price To Book Price To Book | 1.9 | |||
EV To EBITDA EV To EBITDA | 7.4 | |||
GPM GPM% | 69.3 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 67.0 | 59.5 | 54.9 | 60.4 |
NPM NPM% | 1.2 | -7.2 | -8.6 | -2.7 |
ROCE ROCE% | 2.8 | 4.7 | 4.1 | 4.1 |
ROE ROE% | 0.3 | -3.9 | -5.8 | -5.8 |
ROA ROA% | 0.1 | -1.9 | -2.4 | -2.4 |
Documents — Intelligent Supply Chain Infrastructure Trust