| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 66 | 59 | 68 | 51 | 70 | 83 | 61 | 47 | 61 | 81 | 65 | |
Growth YoY Revenue Growth YoY% | 8.7 | -1.4 | -27.8 | -15.7 | -16.1 | 6.2 | 40.0 | -9.9 | -7.8 | -13.9 | -3.3 | 6.1 |
| 62 | 77 | 73 | 64 | 50 | 68 | 81 | 59 | 49 | 62 | 82 | 70 | |
| -1 | -11 | -13 | 5 | 1 | 2 | 2 | 2 | -1 | -2 | -1 | -5 | |
OPM OPM% | -1.0 | -16.0 | -22.0 | 6.8 | 2.6 | 3.2 | 3.0 | 3.3 | -2.8 | -2.6 | -1.5 | -7.3 |
| 1 | 2 | 87 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 7 | 6 | -17 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -8 | -17 | 90 | 3 | 0 | 0 | 1 | 0 | -1 | -4 | -3 | -7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -8 | -17 | 90 | 3 | 0 | 0 | 1 | 0 | -1 | -4 | -3 | -7 | |
Growth YoY PAT Growth YoY% | 43.8 | -6.7 | 1,024.6 | 142.4 | 93.9 | 102.3 | -99.4 | -98.0 | -16.3 | -1,025.6 | -762.0 | -11,250.0 |
NPM NPM% | -13.1 | -25.1 | 151.1 | 4.4 | -0.9 | 0.6 | 0.6 | 0.1 | -1.2 | -6.0 | -4.1 | -10.3 |
| -2.4 | -4.9 | 25.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -0.3 | -0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 66 | 59 | 68 | 51 | 70 | 83 | 61 | 47 | 61 | 81 | 65 | |
Growth YoY Revenue Growth YoY% | 8.7 | -1.4 | -27.8 | -15.7 | -16.1 | 6.2 | 40.0 | -9.9 | -7.8 | -13.9 | -3.3 | 6.1 |
| 62 | 77 | 73 | 64 | 50 | 68 | 81 | 59 | 49 | 62 | 82 | 70 | |
| -1 | -11 | -13 | 5 | 1 | 2 | 2 | 2 | -1 | -2 | -1 | -5 | |
OPM OPM% | -1.0 | -16.0 | -22.0 | 6.8 | 2.6 | 3.2 | 3.0 | 3.3 | -2.8 | -2.6 | -1.5 | -7.3 |
| 1 | 2 | 87 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 7 | 6 | -17 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -8 | -17 | 90 | 3 | 0 | 0 | 1 | 0 | -1 | -4 | -3 | -7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -8 | -17 | 90 | 3 | 0 | 0 | 1 | 0 | -1 | -4 | -3 | -7 | |
Growth YoY PAT Growth YoY% | 43.8 | -6.7 | 1,024.6 | 142.4 | 93.9 | 102.3 | -99.4 | -98.0 | -16.3 | -1,025.6 | -762.0 | -11,250.0 |
NPM NPM% | -13.1 | -25.1 | 151.1 | 4.4 | -0.9 | 0.6 | 0.6 | 0.1 | -1.2 | -6.0 | -4.1 | -10.3 |
| -2.4 | -4.9 | 25.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -0.3 | -0.6 |
| 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 | 464 | 480 | 559 | 534 | 248 | 210 | 307 | 273 | 268 | 273 | 250 | 254 |
Growth Revenue Growth% | 3.3 | 16.6 | -4.6 | -53.6 | -15.3 | 46.4 | -11.1 | -1.8 | 2.0 | -8.5 | -4.8 | |
| 436 | 444 | 518 | 504 | 268 | 219 | 357 | 295 | 292 | 263 | 252 | 263 | |
| 28 | 35 | 42 | 30 | -20 | -9 | -50 | -22 | -24 | 11 | -2 | -9 | |
OPM OPM% | 6.0 | 7.3 | 7.4 | 5.5 | -8.3 | -4.4 | -16.3 | -7.9 | -8.9 | 3.9 | -0.8 | -3.5 |
| 4 | 2 | 5 | 1 | 7 | 2 | 4 | 2 | 91 | 0 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 37 | 38 | 36 | 33 | 32 | 30 | 30 | 27 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 15 | 12 | 14 | 14 | 12 | 11 | 9 | 8 | 8 | 6 | 5 | 5 |
PBT PBTCr | -20 | -13 | -3 | -16 | -57 | -48 | -85 | -55 | 58 | 3 | -7 | -14 |
| -4 | -12 | -4 | -6 | -15 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -15 | -1 | 0 | -10 | -42 | -47 | -85 | -55 | 58 | 3 | -7 | -14 |
Growth PAT Growth% | 94.4 | 149.6 | -2,367.6 | -334.6 | -12.1 | -80.3 | 35.9 | 206.7 | -94.2 | -318.7 | -3,182.6 | |
NPM NPM% | -3.3 | -0.2 | 0.1 | -1.8 | -17.0 | -22.5 | -27.7 | -20.0 | 21.7 | 1.2 | -3.0 | -5.6 |
| -7.5 | -0.3 | 0.1 | -2.9 | -12.4 | -13.9 | -25.1 | -16.1 | 16.5 | 0.3 | -0.6 | -1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 464 | 480 | 559 | 534 | 248 | 210 | 307 | 273 | 268 | 273 | 250 | 254 |
Growth Revenue Growth% | 3.3 | 16.6 | -4.6 | -53.6 | -15.3 | 46.4 | -11.1 | -1.8 | 2.0 | -8.5 | -4.8 | |
| 436 | 444 | 518 | 504 | 268 | 219 | 357 | 295 | 292 | 263 | 252 | 263 | |
| 28 | 35 | 42 | 30 | -20 | -9 | -50 | -22 | -24 | 11 | -2 | -9 | |
OPM OPM% | 6.0 | 7.3 | 7.4 | 5.5 | -8.3 | -4.4 | -16.3 | -7.9 | -8.9 | 3.9 | -0.8 | -3.5 |
| 4 | 2 | 5 | 1 | 7 | 2 | 4 | 2 | 91 | 0 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 37 | 38 | 36 | 33 | 32 | 30 | 30 | 27 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 15 | 12 | 14 | 14 | 12 | 11 | 9 | 8 | 8 | 6 | 5 | 5 |
PBT PBTCr | -20 | -13 | -3 | -16 | -57 | -48 | -85 | -55 | 58 | 3 | -7 | -14 |
| -4 | -12 | -4 | -6 | -15 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -15 | -1 | 0 | -10 | -42 | -47 | -85 | -55 | 58 | 3 | -7 | -14 |
Growth PAT Growth% | 94.4 | 149.6 | -2,367.6 | -334.6 | -12.1 | -80.3 | 35.9 | 206.7 | -94.2 | -318.7 | -3,182.6 | |
NPM NPM% | -3.3 | -0.2 | 0.1 | -1.8 | -17.0 | -22.5 | -27.7 | -20.0 | 21.7 | 1.2 | -3.0 | -5.6 |
| -7.5 | -0.3 | 0.1 | -2.9 | -12.4 | -13.9 | -25.1 | -16.1 | 16.5 | 0.3 | -0.6 | -1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 29 | 34 | 34 | 34 | 34 | 34 | 34 | 119 | 119 | 119 |
Reserves ReservesCr | 21 | 86 | 140 | 131 | 89 | 42 | -43 | -97 | 83 | 86 | 74 |
| 276 | 295 | 348 | 328 | 318 | 333 | 342 | 354 | 87 | 100 | 109 | |
| 121 | 100 | 82 | 70 | 40 | 21 | 7 | 7 | 6 | 6 | 6 | |
| 438 | 511 | 604 | 563 | 480 | 430 | 340 | 297 | 295 | 312 | 309 | |
| 303 | 319 | 408 | 382 | 309 | 270 | 188 | 151 | 113 | 124 | 122 | |
| 135 | 192 | 197 | 181 | 172 | 160 | 152 | 146 | 182 | 188 | 186 | |
| 438 | 511 | 604 | 563 | 480 | 430 | 340 | 297 | 295 | 312 | 309 |
| 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 | 20 | 29 | 34 | 34 | 34 | 34 | 34 | 34 | 119 | 119 | 119 |
Reserves ReservesCr | 21 | 86 | 140 | 131 | 89 | 42 | -43 | -97 | 83 | 86 | 74 |
| 276 | 295 | 348 | 328 | 318 | 333 | 342 | 354 | 87 | 100 | 109 | |
| 121 | 100 | 82 | 70 | 40 | 21 | 7 | 7 | 6 | 6 | 6 | |
| 438 | 511 | 604 | 563 | 480 | 430 | 340 | 297 | 295 | 312 | 309 | |
| 303 | 319 | 408 | 382 | 309 | 270 | 188 | 151 | 113 | 124 | 122 | |
| 135 | 192 | 197 | 181 | 172 | 160 | 152 | 146 | 182 | 188 | 186 | |
| 438 | 511 | 604 | 563 | 480 | 430 | 340 | 297 | 295 | 312 | 309 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 38 | 7 | 45 | 25 | 5 | 33 | 12 | 12 | -43 | -3 | |
| -11 | -18 | -11 | -5 | 25 | 6 | -1 | 0 | 4 | -8 | 1 | |
| -36 | -23 | 6 | -40 | -53 | -6 | -37 | -14 | 18 | 24 | -4 | |
Net Cash Flow Net Cash FlowCr | 3 | -3 | 2 | 1 | -3 | 6 | -5 | -1 | 34 | -26 | -6 |
Free Cash Flow Free Cash FlowCr | 38 | 20 | -3 | 40 | 48 | 6 | 32 | 11 | 16 | -42 | 9 |
CFO To PAT CFO To PAT% | -321.1 | -4,363.2 | 1,585.8 | -464.9 | -59.5 | -11.6 | -38.2 | -22.8 | 21.5 | -1,254.3 | 37.5 |
CFO To EBITDA CFO To EBITDA% | 175.3 | 106.5 | 16.3 | 152.2 | -122.5 | -59.0 | -64.9 | -57.8 | -52.5 | -399.9 | 133.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 38 | 7 | 45 | 25 | 5 | 33 | 12 | 12 | -43 | -3 | |
| -11 | -18 | -11 | -5 | 25 | 6 | -1 | 0 | 4 | -8 | 1 | |
| -36 | -23 | 6 | -40 | -53 | -6 | -37 | -14 | 18 | 24 | -4 | |
Net Cash Flow Net Cash FlowCr | 3 | -3 | 2 | 1 | -3 | 6 | -5 | -1 | 34 | -26 | -6 |
Free Cash Flow Free Cash FlowCr | 38 | 20 | -3 | 40 | 48 | 6 | 32 | 11 | 16 | -42 | 9 |
CFO To PAT CFO To PAT% | -321.1 | -4,363.2 | 1,585.8 | -464.9 | -59.5 | -11.6 | -38.2 | -22.8 | 21.5 | -1,254.3 | 37.5 |
CFO To EBITDA CFO To EBITDA% | 175.3 | 106.5 | 16.3 | 152.2 | -122.5 | -59.0 | -64.9 | -57.8 | -52.5 | -399.9 | 133.1 |
| 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 | 46 | 256 | 520 | 154 | 24 | 57 | 38 | 22 | 723 | 473 | 267 | 269 |
Price To Earnings Price To Earnings | 1,180.4 | 12.4 | 141.5 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.5 | 0.9 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 2.7 | 1.7 | 1.0 | 1.1 |
Price To Book Price To Book | 1.1 | 2.2 | 3.0 | 0.9 | 0.2 | 0.8 | -4.1 | -0.3 | 4.7 | 3.0 | 1.8 | 1.8 |
EV To EBITDA EV To EBITDA | 9.2 | 12.9 | 16.8 | 10.9 | -8.7 | -25.3 | -4.3 | -10.0 | -28.9 | 46.7 | -141.9 | -33.6 |
GPM GPM% | 18.5 | 18.3 | 17.2 | 16.4 | 7.9 | 9.4 | -7.5 | 1.1 | 10.2 | 22.9 | 19.0 | 19.0 |
OPM OPM% | 6.0 | 7.3 | 7.4 | 5.5 | -8.3 | -4.4 | -16.3 | -7.9 | -8.9 | 3.9 | -0.8 | -3.5 |
NPM NPM% | -3.3 | -0.2 | 0.1 | -1.8 | -17.0 | -22.5 | -27.7 | -20.0 | 21.7 | 1.2 | -3.0 | -5.6 |
ROCE ROCE% | 6.5 | 7.7 | 8.9 | 4.8 | -8.7 | -6.7 | -32.1 | -20.6 | 29.4 | 2.2 | -1.8 | -1.8 |
ROE ROE% | -36.7 | -0.8 | 0.2 | -5.9 | -34.2 | -62.5 | 912.8 | 85.8 | 28.7 | 1.6 | -3.8 | -3.8 |
ROA ROA% | -3.5 | -0.2 | 0.1 | -1.7 | -8.8 | -11.0 | -25.0 | -18.4 | 19.7 | 1.1 | -2.4 | -2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 46 | 256 | 520 | 154 | 24 | 57 | 38 | 22 | 723 | 473 | 267 | 269 |
Price To Earnings Price To Earnings | 1,180.4 | 12.4 | 141.5 | |||||||||
Price To Sales Price To Sales | 0.1 | 0.5 | 0.9 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 2.7 | 1.7 | 1.0 | 1.1 |
Price To Book Price To Book | 1.1 | 2.2 | 3.0 | 0.9 | 0.2 | 0.8 | -4.1 | -0.3 | 4.7 | 3.0 | 1.8 | 1.8 |
EV To EBITDA EV To EBITDA | 9.2 | 12.9 | 16.8 | 10.9 | -8.7 | -25.3 | -4.3 | -10.0 | -28.9 | 46.7 | -141.9 | -33.6 |
GPM GPM% | 18.5 | 18.3 | 17.2 | 16.4 | 7.9 | 9.4 | -7.5 | 1.1 | 10.2 | 22.9 | 19.0 | 19.0 |
OPM OPM% | 6.0 | 7.3 | 7.4 | 5.5 | -8.3 | -4.4 | -16.3 | -7.9 | -8.9 | 3.9 | -0.8 | -3.5 |
NPM NPM% | -3.3 | -0.2 | 0.1 | -1.8 | -17.0 | -22.5 | -27.7 | -20.0 | 21.7 | 1.2 | -3.0 | -5.6 |
ROCE ROCE% | 6.5 | 7.7 | 8.9 | 4.8 | -8.7 | -6.7 | -32.1 | -20.6 | 29.4 | 2.2 | -1.8 | -1.8 |
ROE ROE% | -36.7 | -0.8 | 0.2 | -5.9 | -34.2 | -62.5 | 912.8 | 85.8 | 28.7 | 1.6 | -3.8 | -3.8 |
ROA ROA% | -3.5 | -0.2 | 0.1 | -1.7 | -8.8 | -11.0 | -25.0 | -18.4 | 19.7 | 1.1 | -2.4 | -2.4 |
Documents — Kisan Mouldings Ltd