| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 10 | 10 | 7 | 7 | 4 | 8 | 9 | 9 | 10 | 8 | 12 | |
Growth YoY Revenue Growth YoY% | 28.9 | 75.0 | 68.4 | 20.8 | 5.3 | -53.9 | -18.6 | 22.5 | 27.7 | 123.8 | -1.8 | 39.9 |
Interest Expended Interest ExpendedCr | 4 | 6 | 7 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 9 |
Expenses ExpensesCr | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 0 | 1 |
| 2 | 3 | 2 | 3 | 2 | 0 | 1 | 3 | 2 | 1 | 1 | 2 | |
FPM FPM% | 24.5 | 32.0 | 17.1 | 40.4 | 34.3 | -3.4 | 7.8 | 39.5 | 18.7 | 11.6 | 18.5 | 14.8 |
| 1 | 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 | 2 | 3 | 2 | 3 | 2 | 0 | 0 | 3 | 2 | 1 | 1 | 2 |
| 1 | 1 | 0 | 2 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 2 | 2 | 2 | 1 | 2 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 82.8 | 98.2 | 55.0 | -32.6 | -8.8 | -88.3 | -95.3 | 105.1 | -11.6 | 215.4 | 1,062.5 | -57.4 |
NPM NPM% | 26.7 | 23.2 | 17.6 | 16.4 | 23.1 | 5.9 | 1.0 | 27.4 | 16.0 | 8.3 | 11.9 | 8.3 |
| 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | 0.5 | 0.3 | 0.2 | 1.1 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 10 | 10 | 7 | 7 | 4 | 8 | 9 | 9 | 10 | 8 | 12 | |
Growth YoY Revenue Growth YoY% | 28.9 | 75.0 | 68.4 | 20.8 | 5.3 | -53.9 | -18.6 | 22.5 | 27.7 | 123.8 | -1.8 | 39.9 |
Interest Expended Interest ExpendedCr | 4 | 6 | 7 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 9 |
Expenses ExpensesCr | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 0 | 1 |
| 2 | 3 | 2 | 3 | 2 | 0 | 1 | 3 | 2 | 1 | 1 | 2 | |
FPM FPM% | 24.5 | 32.0 | 17.1 | 40.4 | 34.3 | -3.4 | 7.8 | 39.5 | 18.7 | 11.6 | 18.5 | 14.8 |
| 1 | 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 | 2 | 3 | 2 | 3 | 2 | 0 | 0 | 3 | 2 | 1 | 1 | 2 |
| 1 | 1 | 0 | 2 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 2 | 2 | 2 | 1 | 2 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 82.8 | 98.2 | 55.0 | -32.6 | -8.8 | -88.3 | -95.3 | 105.1 | -11.6 | 215.4 | 1,062.5 | -57.4 |
NPM NPM% | 26.7 | 23.2 | 17.6 | 16.4 | 23.1 | 5.9 | 1.0 | 27.4 | 16.0 | 8.3 | 11.9 | 8.3 |
| 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | 0.5 | 0.3 | 0.2 | 1.1 | 0.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 4 | 4 | 4 | 4 | 10 | 20 | 32 | 26 | 35 | 39 |
Growth Revenue Growth% | -90.1 | 2.2 | 4.3 | -6.0 | 138.1 | 104.8 | 59.7 | -17.0 | 33.5 | 38.3 | |
Interest Expended Interest ExpendedCr | 0 | 1 | 2 | 1 | 1 | 5 | 13 | 21 | 17 | 25 | 29 |
Expenses ExpensesCr | 41 | 44 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 3 | 4 |
| 0 | -41 | 1 | 2 | 1 | 3 | 5 | 8 | 6 | 8 | 6 | |
FPM FPM% | 0.5 | -1,005.7 | 35.9 | 45.3 | 35.9 | 35.4 | 25.9 | 26.7 | 21.7 | 21.9 | 15.6 |
| 0 | 43 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | 2 | 2 | 3 | 1 | 3 | 5 | 9 | 5 | 7 | 6 |
| 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | |
PAT PATCr | 0 | 1 | 2 | 2 | 1 | 3 | 4 | 7 | 3 | 6 | 4 |
Growth PAT Growth% | 869.9 | 28.9 | 27.0 | -55.9 | 162.0 | 55.4 | 85.1 | -58.4 | 80.5 | -3.7 | |
NPM NPM% | 0.3 | 33.4 | 42.1 | 51.3 | 24.1 | 26.5 | 20.1 | 23.3 | 11.7 | 15.8 | 10.7 |
| 0.1 | 3.8 | 0.7 | 0.5 | 0.2 | 0.6 | 2.6 | 1.4 | 0.6 | 1.1 | 1.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 4 | 4 | 4 | 4 | 10 | 20 | 32 | 26 | 35 | 39 |
Growth Revenue Growth% | -90.1 | 2.2 | 4.3 | -6.0 | 138.1 | 104.8 | 59.7 | -17.0 | 33.5 | 38.3 | |
Interest Expended Interest ExpendedCr | 0 | 1 | 2 | 1 | 1 | 5 | 13 | 21 | 17 | 25 | 29 |
Expenses ExpensesCr | 41 | 44 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 3 | 4 |
| 0 | -41 | 1 | 2 | 1 | 3 | 5 | 8 | 6 | 8 | 6 | |
FPM FPM% | 0.5 | -1,005.7 | 35.9 | 45.3 | 35.9 | 35.4 | 25.9 | 26.7 | 21.7 | 21.9 | 15.6 |
| 0 | 43 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | 2 | 2 | 3 | 1 | 3 | 5 | 9 | 5 | 7 | 6 |
| 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | |
PAT PATCr | 0 | 1 | 2 | 2 | 1 | 3 | 4 | 7 | 3 | 6 | 4 |
Growth PAT Growth% | 869.9 | 28.9 | 27.0 | -55.9 | 162.0 | 55.4 | 85.1 | -58.4 | 80.5 | -3.7 | |
NPM NPM% | 0.3 | 33.4 | 42.1 | 51.3 | 24.1 | 26.5 | 20.1 | 23.3 | 11.7 | 15.8 | 10.7 |
| 0.1 | 3.8 | 0.7 | 0.5 | 0.2 | 0.6 | 2.6 | 1.4 | 0.6 | 1.1 | 1.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 15 | 17 | 19 | 19 | 21 | 30 | 36 | 39 | 42 |
Borrowings BorrowingsCr | 10 | 11 | 10 | 14 | 80 | 96 | 125 | 187 | 262 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 2 | 7 | 5 | 8 | 10 | 9 | 12 |
Total Liabilities Total LiabilitiesCr | 35 | 38 | 39 | 49 | 115 | 144 | 182 | 245 | 327 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 27 | 7 |
Other Assets Other AssetsCr | 35 | 34 | 36 | 46 | 112 | 141 | 177 | 216 | 318 |
Total Assets Total AssetsCr | 35 | 38 | 39 | 49 | 115 | 144 | 182 | 245 | 327 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 15 | 17 | 19 | 19 | 21 | 30 | 36 | 39 | 42 |
Borrowings BorrowingsCr | 10 | 11 | 10 | 14 | 80 | 96 | 125 | 187 | 262 |
Other Liabilities Other LiabilitiesCr | 1 | 1 | 2 | 7 | 5 | 8 | 10 | 9 | 12 |
Total Liabilities Total LiabilitiesCr | 35 | 38 | 39 | 49 | 115 | 144 | 182 | 245 | 327 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 27 | 7 |
Other Assets Other AssetsCr | 35 | 34 | 36 | 46 | 112 | 141 | 177 | 216 | 318 |
Total Assets Total AssetsCr | 35 | 38 | 39 | 49 | 115 | 144 | 182 | 245 | 327 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -5 | 1 | 0 | 2 | 3 | 2 | 7 | 5 | 4 | |
| -9 | -2 | 0 | -6 | -67 | -25 | -34 | -42 | -78 | |
| 14 | 1 | 0 | 3 | 64 | 23 | 29 | 61 | 52 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 24 | -23 |
Free Cash Flow Free Cash FlowCr | 4 | 1 | 0 | 2 | 3 | 2 | 7 | 5 | |
CFO To EBITDA CFO To EBITDA% | 12.1 | 63.2 | 9.4 | 134.2 | 89.2 | 39.0 | 79.2 | 92.4 | 49.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -5 | 1 | 0 | 2 | 3 | 2 | 7 | 5 | 4 | |
| -9 | -2 | 0 | -6 | -67 | -25 | -34 | -42 | -78 | |
| 14 | 1 | 0 | 3 | 64 | 23 | 29 | 61 | 52 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 24 | -23 |
Free Cash Flow Free Cash FlowCr | 4 | 1 | 0 | 2 | 3 | 2 | 7 | 5 | |
CFO To EBITDA CFO To EBITDA% | 12.1 | 63.2 | 9.4 | 134.2 | 89.2 | 39.0 | 79.2 | 92.4 | 49.0 |
| Financial Year | 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 | 5 | 38 | 17 | 32 | 31 | 72 | 99 | 38 | 34 | ||
Price To Earnings Price To Earnings | 33.3 | 21.6 | 7.8 | 40.4 | 14.4 | 20.0 | 16.5 | 15.2 | 3.9 | ||
Price To Sales Price To Sales | 0.1 | 9.1 | 3.4 | 7.9 | 3.2 | 3.6 | 3.0 | 1.4 | 0.9 | ||
Price To Book Price To Book | 1.3 | 1.5 | 0.6 | 1.2 | 1.1 | 1.8 | 2.1 | 0.8 | 0.7 | ||
EV To EBITDA EV To EBITDA | 32.7 | 13.7 | 31.3 | 32.5 | 32.4 | 26.2 | 34.8 | 48.0 | |||
FPM FPM% | 0.5 | -1,004.6 | 35.9 | 45.2 | 35.9 | 35.4 | 25.9 | 26.6 | 21.7 | 21.9 | 15.6 |
NPM NPM% | 0.3 | 33.4 | 42.1 | 51.3 | 24.1 | 26.5 | 20.1 | 23.3 | 11.7 | 15.8 | 10.7 |
ROCE ROCE% | 10.2 | 10.5 | 10.5 | 6.3 | 7.0 | 13.5 | 17.6 | 9.3 | 11.1 | ||
ROE ROE% | 5.9 | 7.0 | 8.1 | 3.5 | 8.6 | 9.7 | 15.7 | 6.2 | 7.9 | ||
ROA ROA% | 3.9 | 4.7 | 5.7 | 2.0 | 2.2 | 2.8 | 4.0 | 1.3 | 1.3 | ||
| Financial Year | 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 | 5 | 38 | 17 | 32 | 31 | 72 | 99 | 38 | 34 | ||
Price To Earnings Price To Earnings | 33.3 | 21.6 | 7.8 | 40.4 | 14.4 | 20.0 | 16.5 | 15.2 | 3.9 | ||
Price To Sales Price To Sales | 0.1 | 9.1 | 3.4 | 7.9 | 3.2 | 3.6 | 3.0 | 1.4 | 0.9 | ||
Price To Book Price To Book | 1.3 | 1.5 | 0.6 | 1.2 | 1.1 | 1.8 | 2.1 | 0.8 | 0.7 | ||
EV To EBITDA EV To EBITDA | 32.7 | 13.7 | 31.3 | 32.5 | 32.4 | 26.2 | 34.8 | 48.0 | |||
FPM FPM% | 0.5 | -1,004.6 | 35.9 | 45.2 | 35.9 | 35.4 | 25.9 | 26.6 | 21.7 | 21.9 | 15.6 |
NPM NPM% | 0.3 | 33.4 | 42.1 | 51.3 | 24.1 | 26.5 | 20.1 | 23.3 | 11.7 | 15.8 | 10.7 |
ROCE ROCE% | 10.2 | 10.5 | 10.5 | 6.3 | 7.0 | 13.5 | 17.6 | 9.3 | 11.1 | ||
ROE ROE% | 5.9 | 7.0 | 8.1 | 3.5 | 8.6 | 9.7 | 15.7 | 6.2 | 7.9 | ||
ROA ROA% | 3.9 | 4.7 | 5.7 | 2.0 | 2.2 | 2.8 | 4.0 | 1.3 | 1.3 | ||
Documents — Kalyan Capitals Ltd