| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 20.0 | 73.3 | 93.3 | 60.0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 85.7 | -110.8 | -214.3 | 450.0 | 700.0 | -75.0 | 125.0 | 357.1 | 366.7 | 0.0 | 550.0 |
NPM NPM% | 20.0 | 106.7 | 93.3 | 65.0 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 20.0 | 73.3 | 93.3 | 60.0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 85.7 | -110.8 | -214.3 | 450.0 | 700.0 | -75.0 | 125.0 | 357.1 | 366.7 | 0.0 | 550.0 |
NPM NPM% | 20.0 | 106.7 | 93.3 | 65.0 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | 246.3 | -22.8 | -100.0 | 124.9 | -100.0 | 700.0 | ||||||
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | 6.2 | 49.8 | -10.7 | -81.4 | 40.1 | 67.5 | 68.8 | |||||
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 16,766.6 | -31.4 | 52.7 | -78.9 | -14.1 | 857.4 | -126.1 | 343.8 | -106.3 | 50.1 | 6,639.8 | 725.0 |
NPM NPM% | 46.1 | 9.1 | 18.1 | 13.2 | 56.3 | 68.8 | 82.5 | |||||
| 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | 246.3 | -22.8 | -100.0 | 124.9 | -100.0 | 700.0 | ||||||
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | 6.2 | 49.8 | -10.7 | -81.4 | 40.1 | 67.5 | 68.8 | |||||
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 16,766.6 | -31.4 | 52.7 | -78.9 | -14.1 | 857.4 | -126.1 | 343.8 | -106.3 | 50.1 | 6,639.8 | 725.0 |
NPM NPM% | 46.1 | 9.1 | 18.1 | 13.2 | 56.3 | 68.8 | 82.5 | |||||
| 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| 10 | 6 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 15 | 11 | 7 | 7 | 6 | 7 | 7 | 10 | 14 | 14 | 14 | |
| 13 | 8 | 0 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | ||
| 2 | 3 | 7 | 5 | 5 | 4 | 4 | 7 | 12 | 12 | ||
| 15 | 11 | 7 | 7 | 6 | 7 | 7 | 10 | 14 | 14 | 14 |
| 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 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| 10 | 6 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 15 | 11 | 7 | 7 | 6 | 7 | 7 | 10 | 14 | 14 | 14 | |
| 13 | 8 | 0 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | ||
| 2 | 3 | 7 | 5 | 5 | 4 | 4 | 7 | 12 | 12 | ||
| 15 | 11 | 7 | 7 | 6 | 7 | 7 | 10 | 14 | 14 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 1 | 9 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | |
| 0 | 2 | -4 | 1 | 0 | -1 | 0 | 0 | -5 | 0 | 0 | |
| 10 | -4 | -5 | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -9 | 1 | 9 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | |
CFO To PAT CFO To PAT% | -3,717.6 | 408.1 | 3,678.0 | -988.2 | 39.1 | 82.0 | 193.9 | -614.1 | 209.5 | 205.5 | 207.3 |
CFO To EBITDA CFO To EBITDA% | -27,724.4 | 74.8 | -6,241.3 | 50.4 | -6.4 | 114.9 | 145.1 | 715.9 | 20.8 | 8.6 | 211.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 1 | 9 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | |
| 0 | 2 | -4 | 1 | 0 | -1 | 0 | 0 | -5 | 0 | 0 | |
| 10 | -4 | -5 | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -9 | 1 | 9 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | |
CFO To PAT CFO To PAT% | -3,717.6 | 408.1 | 3,678.0 | -988.2 | 39.1 | 82.0 | 193.9 | -614.1 | 209.5 | 205.5 | 207.3 |
CFO To EBITDA CFO To EBITDA% | -27,724.4 | 74.8 | -6,241.3 | 50.4 | -6.4 | 114.9 | 145.1 | 715.9 | 20.8 | 8.6 | 211.1 |
| 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 | 17 | 10 | 4 | 2 | 5 | 4 | 9 | 19 | 80 | 31 | 34 | |
Price To Earnings Price To Earnings | 109.7 | 42.5 | 82.3 | 45.0 | 12.2 | 35.1 | 56.5 | 51.7 | ||||
Price To Sales Price To Sales | 8.6 | 5.6 | 5.3 | 3.1 | 5.0 | 19.5 | 126.3 | 420.3 | 38.8 | 42.4 | ||
Price To Book Price To Book | 3.2 | 1.8 | 0.7 | 0.3 | 0.8 | 0.6 | 1.4 | 1.4 | 5.9 | 2.2 | 2.4 | |
EV To EBITDA EV To EBITDA | 26.1 | -71.6 | -4.2 | -7.5 | 17.9 | -29.5 | -35.9 | -111.8 | -396.9 | 55.9 | 54.5 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | 6.2 | 49.8 | -10.7 | -81.4 | 40.1 | 67.5 | 68.8 | |||||
NPM NPM% | 46.1 | 9.1 | 18.1 | 13.2 | 56.3 | 68.8 | 82.5 | |||||
ROCE ROCE% | 2.8 | 10.7 | 6.5 | 1.0 | 1.0 | 8.6 | -2.2 | 5.3 | -0.2 | -0.1 | 3.9 | 3.9 |
ROE ROE% | 4.3 | 2.9 | 4.2 | 0.9 | 0.8 | 6.7 | -1.8 | 4.1 | -0.1 | -0.1 | 3.9 | 3.9 |
ROA ROA% | 1.5 | 1.4 | 3.4 | 0.8 | 0.7 | 6.2 | -1.6 | 2.7 | -0.1 | -0.1 | 3.9 | 3.9 |
| 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 | 17 | 10 | 4 | 2 | 5 | 4 | 9 | 19 | 80 | 31 | 34 | |
Price To Earnings Price To Earnings | 109.7 | 42.5 | 82.3 | 45.0 | 12.2 | 35.1 | 56.5 | 51.7 | ||||
Price To Sales Price To Sales | 8.6 | 5.6 | 5.3 | 3.1 | 5.0 | 19.5 | 126.3 | 420.3 | 38.8 | 42.4 | ||
Price To Book Price To Book | 3.2 | 1.8 | 0.7 | 0.3 | 0.8 | 0.6 | 1.4 | 1.4 | 5.9 | 2.2 | 2.4 | |
EV To EBITDA EV To EBITDA | 26.1 | -71.6 | -4.2 | -7.5 | 17.9 | -29.5 | -35.9 | -111.8 | -396.9 | 55.9 | 54.5 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||||
OPM OPM% | 6.2 | 49.8 | -10.7 | -81.4 | 40.1 | 67.5 | 68.8 | |||||
NPM NPM% | 46.1 | 9.1 | 18.1 | 13.2 | 56.3 | 68.8 | 82.5 | |||||
ROCE ROCE% | 2.8 | 10.7 | 6.5 | 1.0 | 1.0 | 8.6 | -2.2 | 5.3 | -0.2 | -0.1 | 3.9 | 3.9 |
ROE ROE% | 4.3 | 2.9 | 4.2 | 0.9 | 0.8 | 6.7 | -1.8 | 4.1 | -0.1 | -0.1 | 3.9 | 3.9 |
ROA ROA% | 1.5 | 1.4 | 3.4 | 0.8 | 0.7 | 6.2 | -1.6 | 2.7 | -0.1 | -0.1 | 3.9 | 3.9 |
Documents — Kapil Raj Finance Ltd