| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 6.4 | -33.3 | 93.5 | 64.7 | 62.0 | 93.3 | -28.3 | 78.6 | 3.7 | -6.9 | -111.6 | -57.0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -56.0 | -163.3 | -68.3 | -16.1 | 9.9 | -24.1 | -90.7 | 30.0 | 1.2 | -48.1 | 1,580.0 | -69.8 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -140.8 | 51.0 | 670.0 | 400.0 | 130.0 | 97.9 | -92.2 | 366.7 | -16.7 | -1,300.0 | -266.7 | -57.1 |
NPM NPM% | -40.0 | -156.7 | 128.3 | 10.7 | 7.4 | -1.7 | 13.9 | 28.0 | 6.0 | -25.9 | 200.0 | 27.9 |
| 0.0 | 0.0 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 6.4 | -33.3 | 93.5 | 64.7 | 62.0 | 93.3 | -28.3 | 78.6 | 3.7 | -6.9 | -111.6 | -57.0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -56.0 | -163.3 | -68.3 | -16.1 | 9.9 | -24.1 | -90.7 | 30.0 | 1.2 | -48.1 | 1,580.0 | -69.8 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -140.8 | 51.0 | 670.0 | 400.0 | 130.0 | 97.9 | -92.2 | 366.7 | -16.7 | -1,300.0 | -266.7 | -57.1 |
NPM NPM% | -40.0 | -156.7 | 128.3 | 10.7 | 7.4 | -1.7 | 13.9 | 28.0 | 6.0 | -25.9 | 200.0 | 27.9 |
| 0.0 | 0.0 | 0.1 | 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Growth Revenue Growth% | -23.4 | 9.4 | 84.7 | -44.8 | 9.9 | 55.0 | 47.5 | -15.1 | 7.5 | 36.3 | -1.2 | -37.6 |
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| -2 | -2 | 0 | -1 | -2 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | |
OPM OPM% | -311.8 | -221.2 | -25.2 | -98.9 | -190.1 | -46.8 | 7.3 | -15.0 | -73.5 | -22.5 | -31.0 | -76.1 |
| 2 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | |
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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -28.8 | -78.3 | 8,634.4 | -63.0 | -50.6 | -18.6 | 607.6 | -56.9 | -57.7 | 145.4 | -50.4 | -118.0 |
NPM NPM% | 2.9 | 0.6 | 27.3 | 18.3 | 8.2 | 4.3 | 20.7 | 10.5 | 4.1 | 7.5 | 3.7 | -4.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Growth Revenue Growth% | -23.4 | 9.4 | 84.7 | -44.8 | 9.9 | 55.0 | 47.5 | -15.1 | 7.5 | 36.3 | -1.2 | -37.6 |
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| -2 | -2 | 0 | -1 | -2 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | |
OPM OPM% | -311.8 | -221.2 | -25.2 | -98.9 | -190.1 | -46.8 | 7.3 | -15.0 | -73.5 | -22.5 | -31.0 | -76.1 |
| 2 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | |
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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -28.8 | -78.3 | 8,634.4 | -63.0 | -50.6 | -18.6 | 607.6 | -56.9 | -57.7 | 145.4 | -50.4 | -118.0 |
NPM NPM% | 2.9 | 0.6 | 27.3 | 18.3 | 8.2 | 4.3 | 20.7 | 10.5 | 4.1 | 7.5 | 3.7 | -4.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 11 |
Reserves ReservesCr | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 21 | 21 | 22 | 26 |
| 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27 | 26 | 27 | 27 | 27 | 26 | 27 | 34 | 36 | 36 | 39 | |
| 3 | 2 | 2 | 2 | 3 | 3 | 6 | 11 | 14 | 14 | 18 | |
| 24 | 24 | 25 | 25 | 24 | 24 | 22 | 23 | 22 | 22 | 21 | |
| 27 | 26 | 27 | 27 | 27 | 26 | 27 | 34 | 36 | 36 | 39 |
| 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 11 |
Reserves ReservesCr | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 21 | 21 | 22 | 26 |
| 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27 | 26 | 27 | 27 | 27 | 26 | 27 | 34 | 36 | 36 | 39 | |
| 3 | 2 | 2 | 2 | 3 | 3 | 6 | 11 | 14 | 14 | 18 | |
| 24 | 24 | 25 | 25 | 24 | 24 | 22 | 23 | 22 | 22 | 21 | |
| 27 | 26 | 27 | 27 | 27 | 26 | 27 | 34 | 36 | 36 | 39 |
| 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 | -1 | -1 | 0 | 2 | 1 | 4 | -1 | 1 | -1 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 6 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 | -1 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | -1 | 0 | 2 | 1 | 4 | -1 | 1 | -1 | -1 |
CFO To PAT CFO To PAT% | -10,067.8 | -28,825.9 | -204.9 | 65.6 | 2,929.0 | 918.4 | 897.9 | -555.9 | 1,917.8 | -385.7 | -543.2 |
CFO To EBITDA CFO To EBITDA% | 93.7 | 75.2 | 222.2 | -12.1 | -126.8 | -84.8 | 2,560.2 | 390.1 | -108.0 | 127.7 | 65.5 |
| 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 | -1 | -1 | 0 | 2 | 1 | 4 | -1 | 1 | -1 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 6 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 | -1 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | -1 | 0 | 2 | 1 | 4 | -1 | 1 | -1 | -1 |
CFO To PAT CFO To PAT% | -10,067.8 | -28,825.9 | -204.9 | 65.6 | 2,929.0 | 918.4 | 897.9 | -555.9 | 1,917.8 | -385.7 | -543.2 |
CFO To EBITDA CFO To EBITDA% | 93.7 | 75.2 | 222.2 | -12.1 | -126.8 | -84.8 | 2,560.2 | 390.1 | -108.0 | 127.7 | 65.5 |
| 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 | 1 | 3 | 4 | 4 | 4 | 11 | 66 | 86 | 59 | 12 | 16 | |
Price To Earnings Price To Earnings | 55.5 | 323.0 | 9.6 | 28.6 | 64.1 | 27.3 | 321.0 | 798.0 | 272.5 | 107.0 | 141.0 | |
Price To Sales Price To Sales | 0.6 | 1.4 | 1.5 | 4.4 | 2.9 | 5.6 | 33.5 | 38.4 | 20.6 | 4.1 | 8.8 | |
Price To Book Price To Book | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 2.2 | 2.7 | 1.8 | 0.4 | 0.5 | |
EV To EBITDA EV To EBITDA | -0.3 | -1.7 | -9.9 | -5.0 | -5.0 | 58.4 | -262.8 | -64.2 | -103.5 | -12.4 | -9.4 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -311.8 | -221.2 | -25.2 | -98.9 | -190.1 | -46.8 | 7.3 | -15.0 | -73.5 | -22.5 | -31.0 | -76.1 |
NPM NPM% | 2.9 | 0.6 | 27.3 | 18.3 | 8.2 | 4.3 | 20.7 | 10.5 | 4.1 | 7.5 | 3.7 | -4.0 |
ROCE ROCE% | 0.6 | 0.6 | 2.4 | 1.1 | 0.8 | 0.6 | 2.4 | 0.7 | 0.5 | 1.4 | 0.4 | 0.4 |
ROE ROE% | 0.1 | 0.0 | 1.5 | 0.6 | 0.3 | 0.2 | 1.6 | 0.5 | 0.2 | 0.5 | 0.2 | 0.2 |
ROA ROA% | 0.1 | 0.0 | 1.4 | 0.5 | 0.3 | 0.2 | 1.4 | 0.5 | 0.2 | 0.5 | 0.2 | 0.2 |
| 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 | 1 | 3 | 4 | 4 | 4 | 11 | 66 | 86 | 59 | 12 | 16 | |
Price To Earnings Price To Earnings | 55.5 | 323.0 | 9.6 | 28.6 | 64.1 | 27.3 | 321.0 | 798.0 | 272.5 | 107.0 | 141.0 | |
Price To Sales Price To Sales | 0.6 | 1.4 | 1.5 | 4.4 | 2.9 | 5.6 | 33.5 | 38.4 | 20.6 | 4.1 | 8.8 | |
Price To Book Price To Book | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 2.2 | 2.7 | 1.8 | 0.4 | 0.5 | |
EV To EBITDA EV To EBITDA | -0.3 | -1.7 | -9.9 | -5.0 | -5.0 | 58.4 | -262.8 | -64.2 | -103.5 | -12.4 | -9.4 | |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -311.8 | -221.2 | -25.2 | -98.9 | -190.1 | -46.8 | 7.3 | -15.0 | -73.5 | -22.5 | -31.0 | -76.1 |
NPM NPM% | 2.9 | 0.6 | 27.3 | 18.3 | 8.2 | 4.3 | 20.7 | 10.5 | 4.1 | 7.5 | 3.7 | -4.0 |
ROCE ROCE% | 0.6 | 0.6 | 2.4 | 1.1 | 0.8 | 0.6 | 2.4 | 0.7 | 0.5 | 1.4 | 0.4 | 0.4 |
ROE ROE% | 0.1 | 0.0 | 1.5 | 0.6 | 0.3 | 0.2 | 1.6 | 0.5 | 0.2 | 0.5 | 0.2 | 0.2 |
ROA ROA% | 0.1 | 0.0 | 1.4 | 0.5 | 0.3 | 0.2 | 1.4 | 0.5 | 0.2 | 0.5 | 0.2 | 0.2 |
Documents — KBS India Ltd