| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 24 | 35 | 34 | 45 | |
Growth YoY Revenue Growth YoY% | 39.5 | 26.1 | ||
| 22 | 31 | 29 | 41 | |
| 2 | 4 | 5 | 4 | |
OPM OPM% | 8.9 | 11.7 | 13.5 | 9.1 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 4 | 4 | 3 |
| 0 | 1 | 1 | 1 | |
| 1 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 158.5 | -19.5 | ||
NPM NPM% | 3.9 | 5.9 | 7.1 | 3.8 |
| 0.0 | 0.0 | 0.0 | 1.6 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 24 | 35 | 34 | 45 | |
Growth YoY Revenue Growth YoY% | 39.5 | 26.1 | ||
| 22 | 31 | 29 | 41 | |
| 2 | 4 | 5 | 4 | |
OPM OPM% | 8.9 | 11.7 | 13.5 | 9.1 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 4 | 4 | 3 |
| 0 | 1 | 1 | 1 | |
| 1 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 158.5 | -19.5 | ||
NPM NPM% | 3.9 | 5.9 | 7.1 | 3.8 |
| 0.0 | 0.0 | 0.0 | 1.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 35 | 59 | 59 | 60 | 79 |
Growth Revenue Growth% | 70.0 | 0.3 | 0.8 | 31.6 | |
| 33 | 56 | 55 | 54 | 70 | |
| 2 | 4 | 4 | 6 | 9 | |
OPM OPM% | 6.5 | 6.1 | 7.3 | 10.5 | 11.0 |
| 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 2 | 2 | 4 | 6 |
| 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 2 | 2 | 3 | 4 |
Growth PAT Growth% | 578.4 | -13.7 | 99.9 | 35.3 | |
NPM NPM% | 0.8 | 3.0 | 2.6 | 5.1 | 5.2 |
| 2.3 | 1.9 | 3.2 | 4.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 35 | 59 | 59 | 60 | 79 |
Growth Revenue Growth% | 70.0 | 0.3 | 0.8 | 31.6 | |
| 33 | 56 | 55 | 54 | 70 | |
| 2 | 4 | 4 | 6 | 9 | |
OPM OPM% | 6.5 | 6.1 | 7.3 | 10.5 | 11.0 |
| 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 2 | 2 | 4 | 6 |
| 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 2 | 2 | 3 | 4 |
Growth PAT Growth% | 578.4 | -13.7 | 99.9 | 35.3 | |
NPM NPM% | 0.8 | 3.0 | 2.6 | 5.1 | 5.2 |
| 2.3 | 1.9 | 3.2 | 4.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 6 | 9 | 13 |
Reserves ReservesCr | 1 | 8 | 7 | 32 |
| 22 | 22 | 25 | 35 | |
| 9 | 6 | 9 | 19 | |
| 37 | 41 | 50 | 100 | |
| 22 | 25 | 37 | 63 | |
| 15 | 16 | 13 | 36 | |
| 37 | 41 | 50 | 100 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 6 | 9 | 13 |
Reserves ReservesCr | 1 | 8 | 7 | 32 |
| 22 | 22 | 25 | 35 | |
| 9 | 6 | 9 | 19 | |
| 37 | 41 | 50 | 100 | |
| 22 | 25 | 37 | 63 | |
| 15 | 16 | 13 | 36 | |
| 37 | 41 | 50 | 100 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 3 | -2 | 3 | -2 | -8 | |
| -2 | -3 | -1 | 1 | -24 | |
| -1 | 5 | -2 | 0 | 32 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -5 | 2 | 0 | -29 | |
CFO To PAT CFO To PAT% | 1,084.6 | -116.7 | 200.8 | -53.1 | -189.7 |
CFO To EBITDA CFO To EBITDA% | 123.7 | -57.1 | 71.0 | -25.8 | -90.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 3 | -2 | 3 | -2 | -8 | |
| -2 | -3 | -1 | 1 | -24 | |
| -1 | 5 | -2 | 0 | 32 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -5 | 2 | 0 | -29 | |
CFO To PAT CFO To PAT% | 1,084.6 | -116.7 | 200.8 | -53.1 | -189.7 |
CFO To EBITDA CFO To EBITDA% | 123.7 | -57.1 | 71.0 | -25.8 | -90.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 32 | ||||
Price To Earnings Price To Earnings | 8.3 | 14.8 | ||||
Price To Sales Price To Sales | 0.4 | 0.4 | ||||
Price To Book Price To Book | 0.8 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 7.7 | |||||
GPM GPM% | 9.6 | 10.3 | 15.1 | 16.2 | 16.2 | |
OPM OPM% | 6.5 | 6.1 | 7.3 | 10.5 | 11.0 | 11.0 |
NPM NPM% | 0.8 | 3.0 | 2.6 | 5.1 | 5.2 | 5.2 |
ROCE ROCE% | 11.2 | 11.3 | 15.0 | 10.4 | 10.4 | |
ROE ROE% | 29.4 | 11.3 | 18.4 | 9.1 | 9.1 | |
ROA ROA% | 4.8 | 3.7 | 6.0 | 4.1 | 4.1 | |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 32 | ||||
Price To Earnings Price To Earnings | 8.3 | 14.8 | ||||
Price To Sales Price To Sales | 0.4 | 0.4 | ||||
Price To Book Price To Book | 0.8 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 7.7 | |||||
GPM GPM% | 9.6 | 10.3 | 15.1 | 16.2 | 16.2 | |
OPM OPM% | 6.5 | 6.1 | 7.3 | 10.5 | 11.0 | 11.0 |
NPM NPM% | 0.8 | 3.0 | 2.6 | 5.1 | 5.2 | 5.2 |
ROCE ROCE% | 11.2 | 11.3 | 15.0 | 10.4 | 10.4 | |
ROE ROE% | 29.4 | 11.3 | 18.4 | 9.1 | 9.1 | |
ROA ROA% | 4.8 | 3.7 | 6.0 | 4.1 | 4.1 | |
Documents — Kanishk Aluminium India Ltd