| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 36 | 50 | 46 | 49 | 50 | 41 | 50 | 50 | 41 | 46 | 49 | |
Growth YoY Revenue Growth YoY% | 46.0 | 73.7 | 58.7 | 40.5 | 57.7 | 38.8 | -17.4 | 8.1 | 3.0 | -17.4 | 13.4 | -0.8 |
| 30 | 37 | 48 | 43 | 45 | 45 | 36 | 41 | 43 | 35 | 48 | 45 | |
| 1 | -2 | 2 | 3 | 3 | 4 | 5 | 9 | 7 | 6 | -1 | 4 | |
OPM OPM% | 3.7 | -4.5 | 4.0 | 6.8 | 7.0 | 9.0 | 12.1 | 17.2 | 14.4 | 15.3 | -2.4 | 8.3 |
| 1 | 5 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 8 | 6 | 3 | -4 | 1 |
| 0 | 1 | -1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 0 | |
| 0 | 1 | 3 | 2 | 3 | 3 | 2 | 6 | 6 | 3 | -5 | 1 | |
Growth YoY PAT Growth YoY% | 290.0 | 635.0 | 2,006.3 | 3,433.3 | 648.7 | 100.0 | -35.1 | 177.8 | 102.7 | -0.7 | -355.6 | -91.3 |
NPM NPM% | 1.3 | 4.1 | 6.2 | 4.6 | 6.0 | 5.9 | 4.8 | 11.9 | 11.8 | 7.1 | -10.9 | 1.0 |
| 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.6 | 0.6 | 0.3 | -0.5 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 36 | 50 | 46 | 49 | 50 | 41 | 50 | 50 | 41 | 46 | 49 | |
Growth YoY Revenue Growth YoY% | 46.0 | 73.7 | 58.7 | 40.5 | 57.7 | 38.8 | -17.4 | 8.1 | 3.0 | -17.4 | 13.4 | -0.8 |
| 30 | 37 | 48 | 43 | 45 | 45 | 36 | 41 | 43 | 35 | 48 | 45 | |
| 1 | -2 | 2 | 3 | 3 | 4 | 5 | 9 | 7 | 6 | -1 | 4 | |
OPM OPM% | 3.7 | -4.5 | 4.0 | 6.8 | 7.0 | 9.0 | 12.1 | 17.2 | 14.4 | 15.3 | -2.4 | 8.3 |
| 1 | 5 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 8 | 6 | 3 | -4 | 1 |
| 0 | 1 | -1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 0 | |
| 0 | 1 | 3 | 2 | 3 | 3 | 2 | 6 | 6 | 3 | -5 | 1 | |
Growth YoY PAT Growth YoY% | 290.0 | 635.0 | 2,006.3 | 3,433.3 | 648.7 | 100.0 | -35.1 | 177.8 | 102.7 | -0.7 | -355.6 | -91.3 |
NPM NPM% | 1.3 | 4.1 | 6.2 | 4.6 | 6.0 | 5.9 | 4.8 | 11.9 | 11.8 | 7.1 | -10.9 | 1.0 |
| 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.6 | 0.6 | 0.3 | -0.5 | 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 | 144 | 173 | 178 | 155 | 130 | 124 | 153 | 120 | 149 | 185 | 187 | 187 |
Growth Revenue Growth% | -1.2 | 20.3 | 2.6 | -13.0 | -16.1 | -4.2 | 23.2 | -21.6 | 24.1 | 24.4 | 1.1 | -1.1 |
| 129 | 147 | 140 | 150 | 127 | 118 | 145 | 113 | 147 | 169 | 166 | 170 | |
| 16 | 26 | 38 | 5 | 2 | 6 | 8 | 7 | 2 | 16 | 21 | 16 | |
OPM OPM% | 10.8 | 15.1 | 21.5 | 3.1 | 1.8 | 5.2 | 5.2 | 5.5 | 1.6 | 8.6 | 11.2 | 8.8 |
| 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 8 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 4 | 5 |
Depreciation DepreciationCr | 1 | 1 | 2 | 5 | 5 | 6 | 6 | 6 | 4 | 4 | 6 | 7 |
PBT PBTCr | 15 | 25 | 38 | 0 | -3 | 1 | 3 | 1 | 5 | 13 | 12 | 5 |
| 3 | 5 | 8 | 1 | 0 | 0 | 0 | 1 | 0 | 3 | 3 | 1 | |
PAT PATCr | 12 | 20 | 31 | 0 | -3 | 1 | 3 | 0 | 5 | 10 | 10 | 4 |
Growth PAT Growth% | 137.3 | 65.9 | 52.1 | -101.0 | -726.4 | 119.1 | 436.0 | -82.5 | 963.6 | 100.1 | -2.9 | -68.8 |
NPM NPM% | 8.4 | 11.6 | 17.2 | -0.2 | -2.0 | 0.4 | 1.8 | 0.4 | 3.3 | 5.4 | 5.2 | 2.3 |
| 1.3 | 2.1 | 3.2 | 0.0 | -0.3 | 0.1 | 0.3 | 0.1 | 0.5 | 1.0 | 1.0 | 0.4 |
| 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 | 144 | 173 | 178 | 155 | 130 | 124 | 153 | 120 | 149 | 185 | 187 | 187 |
Growth Revenue Growth% | -1.2 | 20.3 | 2.6 | -13.0 | -16.1 | -4.2 | 23.2 | -21.6 | 24.1 | 24.4 | 1.1 | -1.1 |
| 129 | 147 | 140 | 150 | 127 | 118 | 145 | 113 | 147 | 169 | 166 | 170 | |
| 16 | 26 | 38 | 5 | 2 | 6 | 8 | 7 | 2 | 16 | 21 | 16 | |
OPM OPM% | 10.8 | 15.1 | 21.5 | 3.1 | 1.8 | 5.2 | 5.2 | 5.5 | 1.6 | 8.6 | 11.2 | 8.8 |
| 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 8 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 4 | 5 |
Depreciation DepreciationCr | 1 | 1 | 2 | 5 | 5 | 6 | 6 | 6 | 4 | 4 | 6 | 7 |
PBT PBTCr | 15 | 25 | 38 | 0 | -3 | 1 | 3 | 1 | 5 | 13 | 12 | 5 |
| 3 | 5 | 8 | 1 | 0 | 0 | 0 | 1 | 0 | 3 | 3 | 1 | |
PAT PATCr | 12 | 20 | 31 | 0 | -3 | 1 | 3 | 0 | 5 | 10 | 10 | 4 |
Growth PAT Growth% | 137.3 | 65.9 | 52.1 | -101.0 | -726.4 | 119.1 | 436.0 | -82.5 | 963.6 | 100.1 | -2.9 | -68.8 |
NPM NPM% | 8.4 | 11.6 | 17.2 | -0.2 | -2.0 | 0.4 | 1.8 | 0.4 | 3.3 | 5.4 | 5.2 | 2.3 |
| 1.3 | 2.1 | 3.2 | 0.0 | -0.3 | 0.1 | 0.3 | 0.1 | 0.5 | 1.0 | 1.0 | 0.4 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 57 | 79 | 81 | 81 | 78 | 79 | 109 | 110 | 115 | 125 | 130 |
| 20 | 34 | 35 | 28 | 36 | 36 | 36 | 51 | 46 | 53 | 58 | |
| 9 | 5 | 0 | 1 | 0 | 0 | 3 | 17 | 38 | 42 | 38 | |
| 96 | 127 | 154 | 147 | 152 | 152 | 158 | 188 | 209 | 238 | 245 | |
| 60 | 88 | 88 | 78 | 87 | 90 | 70 | 72 | 84 | 101 | 80 | |
| 36 | 40 | 66 | 70 | 65 | 63 | 88 | 116 | 124 | 138 | 165 | |
| 96 | 127 | 154 | 147 | 152 | 152 | 158 | 188 | 209 | 238 | 245 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 57 | 79 | 81 | 81 | 78 | 79 | 109 | 110 | 115 | 125 | 130 |
| 20 | 34 | 35 | 28 | 36 | 36 | 36 | 51 | 46 | 53 | 58 | |
| 9 | 5 | 0 | 1 | 0 | 0 | 3 | 17 | 38 | 42 | 38 | |
| 96 | 127 | 154 | 147 | 152 | 152 | 158 | 188 | 209 | 238 | 245 | |
| 60 | 88 | 88 | 78 | 87 | 90 | 70 | 72 | 84 | 101 | 80 | |
| 36 | 40 | 66 | 70 | 65 | 63 | 88 | 116 | 124 | 138 | 165 | |
| 96 | 127 | 154 | 147 | 152 | 152 | 158 | 188 | 209 | 238 | 245 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | 6 | 29 | -1 | 30 | 5 | -6 | 33 | -20 | 13 | 30 | |
| 0 | -4 | -26 | -10 | -22 | -8 | -9 | -42 | -4 | -15 | -28 | |
| 13 | -3 | -4 | 6 | 1 | 7 | 3 | 13 | 25 | 11 | -10 | |
Net Cash Flow Net Cash FlowCr | 3 | -1 | -1 | -5 | 9 | 4 | -12 | 3 | 1 | 9 | -8 |
Free Cash Flow Free Cash FlowCr | -10 | 1 | 15 | -9 | 29 | 3 | -15 | -3 | -38 | -3 | -7 |
CFO To PAT CFO To PAT% | -82.7 | 29.9 | 95.0 | 429.0 | -1,151.2 | 1,084.1 | -209.9 | 6,988.8 | -406.0 | 132.1 | 315.0 |
CFO To EBITDA CFO To EBITDA% | -64.5 | 22.9 | 75.8 | -28.3 | 1,264.8 | 84.1 | -70.1 | 497.1 | -873.8 | 82.4 | 145.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | 6 | 29 | -1 | 30 | 5 | -6 | 33 | -20 | 13 | 30 | |
| 0 | -4 | -26 | -10 | -22 | -8 | -9 | -42 | -4 | -15 | -28 | |
| 13 | -3 | -4 | 6 | 1 | 7 | 3 | 13 | 25 | 11 | -10 | |
Net Cash Flow Net Cash FlowCr | 3 | -1 | -1 | -5 | 9 | 4 | -12 | 3 | 1 | 9 | -8 |
Free Cash Flow Free Cash FlowCr | -10 | 1 | 15 | -9 | 29 | 3 | -15 | -3 | -38 | -3 | -7 |
CFO To PAT CFO To PAT% | -82.7 | 29.9 | 95.0 | 429.0 | -1,151.2 | 1,084.1 | -209.9 | 6,988.8 | -406.0 | 132.1 | 315.0 |
CFO To EBITDA CFO To EBITDA% | -64.5 | 22.9 | 75.8 | -28.3 | 1,264.8 | 84.1 | -70.1 | 497.1 | -873.8 | 82.4 | 145.8 |
| 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 | 396 | 423 | 331 | 97 | 26 | 46 | 56 | 83 | 233 | 209 | 141 | |
Price To Earnings Price To Earnings | 32.6 | 21.1 | 10.8 | 95.0 | 116.4 | 16.8 | 23.4 | 21.7 | 28.6 | |||
Price To Sales Price To Sales | 2.8 | 2.4 | 1.9 | 0.6 | 0.2 | 0.4 | 0.5 | 0.6 | 1.3 | 1.1 | 0.8 | |
Price To Book Price To Book | 10.5 | 7.0 | 3.6 | 1.1 | 0.3 | 0.5 | 0.5 | 0.7 | 1.7 | 1.5 | 0.8 | |
EV To EBITDA EV To EBITDA | 25.7 | 16.1 | 8.5 | 22.0 | 11.0 | 7.7 | 12.3 | 53.9 | 17.3 | 12.8 | 12.6 | |
GPM GPM% | 18.3 | 24.4 | 32.8 | 17.2 | 17.9 | 19.0 | 16.1 | 14.9 | 10.3 | 15.7 | 17.1 | 17.1 |
OPM OPM% | 10.8 | 15.1 | 21.5 | 3.1 | 1.8 | 5.2 | 5.2 | 5.5 | 1.6 | 8.6 | 11.2 | 8.8 |
NPM NPM% | 8.4 | 11.6 | 17.2 | -0.2 | -2.0 | 0.4 | 1.8 | 0.4 | 3.3 | 5.4 | 5.2 | 2.3 |
ROCE ROCE% | 19.8 | 28.0 | 42.5 | 1.4 | -1.9 | 1.0 | 2.3 | 1.2 | 3.4 | 7.1 | 7.7 | 7.7 |
ROE ROE% | 18.4 | 22.8 | 33.7 | -0.3 | -3.0 | 0.6 | 2.3 | 0.4 | 4.0 | 7.4 | 6.9 | 6.9 |
ROA ROA% | 12.6 | 15.8 | 19.8 | -0.2 | -1.7 | 0.3 | 1.7 | 0.3 | 2.4 | 4.2 | 4.0 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 396 | 423 | 331 | 97 | 26 | 46 | 56 | 83 | 233 | 209 | 141 | |
Price To Earnings Price To Earnings | 32.6 | 21.1 | 10.8 | 95.0 | 116.4 | 16.8 | 23.4 | 21.7 | 28.6 | |||
Price To Sales Price To Sales | 2.8 | 2.4 | 1.9 | 0.6 | 0.2 | 0.4 | 0.5 | 0.6 | 1.3 | 1.1 | 0.8 | |
Price To Book Price To Book | 10.5 | 7.0 | 3.6 | 1.1 | 0.3 | 0.5 | 0.5 | 0.7 | 1.7 | 1.5 | 0.8 | |
EV To EBITDA EV To EBITDA | 25.7 | 16.1 | 8.5 | 22.0 | 11.0 | 7.7 | 12.3 | 53.9 | 17.3 | 12.8 | 12.6 | |
GPM GPM% | 18.3 | 24.4 | 32.8 | 17.2 | 17.9 | 19.0 | 16.1 | 14.9 | 10.3 | 15.7 | 17.1 | 17.1 |
OPM OPM% | 10.8 | 15.1 | 21.5 | 3.1 | 1.8 | 5.2 | 5.2 | 5.5 | 1.6 | 8.6 | 11.2 | 8.8 |
NPM NPM% | 8.4 | 11.6 | 17.2 | -0.2 | -2.0 | 0.4 | 1.8 | 0.4 | 3.3 | 5.4 | 5.2 | 2.3 |
ROCE ROCE% | 19.8 | 28.0 | 42.5 | 1.4 | -1.9 | 1.0 | 2.3 | 1.2 | 3.4 | 7.1 | 7.7 | 7.7 |
ROE ROE% | 18.4 | 22.8 | 33.7 | -0.3 | -3.0 | 0.6 | 2.3 | 0.4 | 4.0 | 7.4 | 6.9 | 6.9 |
ROA ROA% | 12.6 | 15.8 | 19.8 | -0.2 | -1.7 | 0.3 | 1.7 | 0.3 | 2.4 | 4.2 | 4.0 | 4.0 |
Documents — Kesar Petroproducts Ltd
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