| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 4 | 2 | 4 | |
Growth YoY Revenue Growth YoY% | 43.2 | 113.6 | 59.9 | 23.8 | 3.7 | -17.6 | -52.6 | 20.0 | 35.5 | 59.5 | 92.4 | 20.5 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | 36.8 | 38.6 | 29.9 | 31.5 | 29.9 | 17.7 | -46.2 | 36.9 | 30.6 | 38.5 | 3.1 | 35.9 |
| 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 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 740.0 | 460.9 | 7.3 | 45.8 | -29.8 | -79.5 | -169.5 | 1.4 | 10.2 | 352.9 | 61.0 | 9.9 |
NPM NPM% | 34.7 | 31.1 | 23.5 | 26.9 | 23.5 | 7.7 | -34.5 | 22.8 | 19.1 | 21.9 | -7.0 | 20.7 |
| 2.1 | 2.1 | 1.5 | 1.8 | 1.5 | 0.5 | -1.1 | 1.8 | 1.6 | 2.0 | -0.4 | 2.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 4 | 2 | 4 | |
Growth YoY Revenue Growth YoY% | 43.2 | 113.6 | 59.9 | 23.8 | 3.7 | -17.6 | -52.6 | 20.0 | 35.5 | 59.5 | 92.4 | 20.5 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | 36.8 | 38.6 | 29.9 | 31.5 | 29.9 | 17.7 | -46.2 | 36.9 | 30.6 | 38.5 | 3.1 | 35.9 |
| 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 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 740.0 | 460.9 | 7.3 | 45.8 | -29.8 | -79.5 | -169.5 | 1.4 | 10.2 | 352.9 | 61.0 | 9.9 |
NPM NPM% | 34.7 | 31.1 | 23.5 | 26.9 | 23.5 | 7.7 | -34.5 | 22.8 | 19.1 | 21.9 | -7.0 | 20.7 |
| 2.1 | 2.1 | 1.5 | 1.8 | 1.5 | 0.5 | -1.1 | 1.8 | 1.6 | 2.0 | -0.4 | 2.0 |
| 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 | 5 | 6 | 12 | 4 | 4 | 4 | 6 | 5 | 10 | 9 | 12 | 13 |
Growth Revenue Growth% | 27.6 | 27.0 | 87.1 | -65.3 | -2.9 | -1.7 | 43.7 | -4.1 | 78.9 | -11.5 | 44.9 | 43.7 |
| 5 | 6 | 8 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 9 | 9 | |
| 0 | 0 | 4 | -1 | -1 | -1 | 0 | -1 | 3 | 1 | 4 | 4 | |
OPM OPM% | -1.0 | 0.3 | 31.7 | -19.5 | -21.2 | -35.1 | 4.1 | -21.4 | 31.1 | 16.7 | 29.2 | 29.4 |
| 0 | 0 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 6 | -1 | -1 | -1 | 0 | 0 | 3 | 1 | 3 | 3 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 4 | 0 | -1 | -1 | 0 | 0 | 2 | 1 | 2 | 2 |
Growth PAT Growth% | -76.7 | 32.4 | 1,824.4 | -110.2 | -62.0 | -65.3 | 124.1 | -143.8 | 1,967.6 | -54.2 | 86.9 | 92.5 |
NPM NPM% | 3.4 | 3.5 | 36.4 | -10.7 | -17.9 | -30.1 | 5.0 | -2.3 | 24.0 | 12.4 | 16.0 | 15.7 |
| 1.0 | 1.1 | 14.2 | -4.5 | -2.0 | -4.0 | 0.4 | 1.0 | 5.9 | 2.6 | 5.0 | 5.2 |
| 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 | 5 | 6 | 12 | 4 | 4 | 4 | 6 | 5 | 10 | 9 | 12 | 13 |
Growth Revenue Growth% | 27.6 | 27.0 | 87.1 | -65.3 | -2.9 | -1.7 | 43.7 | -4.1 | 78.9 | -11.5 | 44.9 | 43.7 |
| 5 | 6 | 8 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 9 | 9 | |
| 0 | 0 | 4 | -1 | -1 | -1 | 0 | -1 | 3 | 1 | 4 | 4 | |
OPM OPM% | -1.0 | 0.3 | 31.7 | -19.5 | -21.2 | -35.1 | 4.1 | -21.4 | 31.1 | 16.7 | 29.2 | 29.4 |
| 0 | 0 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 6 | -1 | -1 | -1 | 0 | 0 | 3 | 1 | 3 | 3 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 4 | 0 | -1 | -1 | 0 | 0 | 2 | 1 | 2 | 2 |
Growth PAT Growth% | -76.7 | 32.4 | 1,824.4 | -110.2 | -62.0 | -65.3 | 124.1 | -143.8 | 1,967.6 | -54.2 | 86.9 | 92.5 |
NPM NPM% | 3.4 | 3.5 | 36.4 | -10.7 | -17.9 | -30.1 | 5.0 | -2.3 | 24.0 | 12.4 | 16.0 | 15.7 |
| 1.0 | 1.1 | 14.2 | -4.5 | -2.0 | -4.0 | 0.4 | 1.0 | 5.9 | 2.6 | 5.0 | 5.2 |
| 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 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 22 | 22 | 27 | 27 | 26 | 48 | 57 | 42 | 55 | 64 | 53 |
| 1 | 1 | 3 | 2 | 6 | 5 | 6 | 3 | 3 | 6 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 6 | 8 | |
| 26 | 27 | 33 | 33 | 36 | 58 | 68 | 50 | 65 | 80 | 68 | |
| 3 | 5 | 7 | 13 | 19 | 18 | 21 | 14 | 19 | 29 | 31 | |
| 24 | 23 | 26 | 19 | 17 | 40 | 46 | 36 | 46 | 51 | 37 | |
| 26 | 27 | 33 | 33 | 36 | 58 | 68 | 50 | 65 | 80 | 68 |
| 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 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 22 | 22 | 27 | 27 | 26 | 48 | 57 | 42 | 55 | 64 | 53 |
| 1 | 1 | 3 | 2 | 6 | 5 | 6 | 3 | 3 | 6 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 6 | 8 | |
| 26 | 27 | 33 | 33 | 36 | 58 | 68 | 50 | 65 | 80 | 68 | |
| 3 | 5 | 7 | 13 | 19 | 18 | 21 | 14 | 19 | 29 | 31 | |
| 24 | 23 | 26 | 19 | 17 | 40 | 46 | 36 | 46 | 51 | 37 | |
| 26 | 27 | 33 | 33 | 36 | 58 | 68 | 50 | 65 | 80 | 68 |
| 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 | 3 | 0 | 0 | 9 | 1 | -8 | 10 | 7 | 3 | |
| 0 | 1 | -4 | 2 | 3 | -10 | 1 | 3 | -8 | 2 | 3 | |
| -1 | -1 | 1 | 0 | 2 | 0 | 1 | -2 | 0 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 1 | 2 | 5 | -1 | 3 | -7 | 1 | 10 | 7 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | 3 | 0 | 0 | 9 | 0 | -8 | 10 | 7 | 2 |
CFO To PAT CFO To PAT% | -990.8 | -243.5 | 80.8 | -49.5 | -15.3 | -801.0 | 463.2 | 6,242.2 | 421.3 | 674.8 | 161.2 |
CFO To EBITDA CFO To EBITDA% | 3,401.8 | -2,679.7 | 92.9 | -27.3 | -12.9 | -686.0 | 565.5 | 668.7 | 324.9 | 500.1 | 88.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -1 | 3 | 0 | 0 | 9 | 1 | -8 | 10 | 7 | 3 | |
| 0 | 1 | -4 | 2 | 3 | -10 | 1 | 3 | -8 | 2 | 3 | |
| -1 | -1 | 1 | 0 | 2 | 0 | 1 | -2 | 0 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 1 | 2 | 5 | -1 | 3 | -7 | 1 | 10 | 7 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | 3 | 0 | 0 | 9 | 0 | -8 | 10 | 7 | 2 |
CFO To PAT CFO To PAT% | -990.8 | -243.5 | 80.8 | -49.5 | -15.3 | -801.0 | 463.2 | 6,242.2 | 421.3 | 674.8 | 161.2 |
CFO To EBITDA CFO To EBITDA% | 3,401.8 | -2,679.7 | 92.9 | -27.3 | -12.9 | -686.0 | 565.5 | 668.7 | 324.9 | 500.1 | 88.2 |
| 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 | 4 | 8 | 9 | 9 | 6 | 11 | 10 | 19 | 31 | 17 | 23 | |
Price To Earnings Price To Earnings | 12.4 | 22.1 | 1.9 | 71.6 | 25.3 | 8.4 | 30.3 | 8.8 | 11.2 | |||
Price To Sales Price To Sales | 0.7 | 1.1 | 0.6 | 2.0 | 1.4 | 1.9 | 1.7 | 1.9 | 3.5 | 1.4 | 1.8 | |
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | |
EV To EBITDA EV To EBITDA | -71.0 | 378.2 | 2.4 | -2.7 | 2.4 | -0.8 | -3.1 | 3.9 | 11.5 | -0.7 | 0.8 | |
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% | -1.0 | 0.3 | 31.7 | -19.5 | -21.2 | -35.1 | 4.1 | -21.4 | 31.1 | 16.7 | 29.2 | 29.4 |
NPM NPM% | 3.4 | 3.5 | 36.4 | -10.7 | -17.9 | -30.1 | 5.0 | -2.3 | 24.0 | 12.4 | 16.0 | 15.7 |
ROCE ROCE% | 0.7 | 1.2 | 21.2 | -1.3 | -1.8 | -1.9 | 1.0 | 0.1 | 5.7 | 2.7 | 6.2 | 6.2 |
ROE ROE% | 0.7 | 0.9 | 14.3 | -1.4 | -2.3 | -2.2 | 0.5 | -0.3 | 3.9 | 1.6 | 3.4 | 3.4 |
ROA ROA% | 0.6 | 0.8 | 12.9 | -1.3 | -2.0 | -2.0 | 0.4 | -0.3 | 3.6 | 1.3 | 2.9 | 2.9 |
| 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 | 4 | 8 | 9 | 9 | 6 | 11 | 10 | 19 | 31 | 17 | 23 | |
Price To Earnings Price To Earnings | 12.4 | 22.1 | 1.9 | 71.6 | 25.3 | 8.4 | 30.3 | 8.8 | 11.2 | |||
Price To Sales Price To Sales | 0.7 | 1.1 | 0.6 | 2.0 | 1.4 | 1.9 | 1.7 | 1.9 | 3.5 | 1.4 | 1.8 | |
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | |
EV To EBITDA EV To EBITDA | -71.0 | 378.2 | 2.4 | -2.7 | 2.4 | -0.8 | -3.1 | 3.9 | 11.5 | -0.7 | 0.8 | |
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% | -1.0 | 0.3 | 31.7 | -19.5 | -21.2 | -35.1 | 4.1 | -21.4 | 31.1 | 16.7 | 29.2 | 29.4 |
NPM NPM% | 3.4 | 3.5 | 36.4 | -10.7 | -17.9 | -30.1 | 5.0 | -2.3 | 24.0 | 12.4 | 16.0 | 15.7 |
ROCE ROCE% | 0.7 | 1.2 | 21.2 | -1.3 | -1.8 | -1.9 | 1.0 | 0.1 | 5.7 | 2.7 | 6.2 | 6.2 |
ROE ROE% | 0.7 | 0.9 | 14.3 | -1.4 | -2.3 | -2.2 | 0.5 | -0.3 | 3.9 | 1.6 | 3.4 | 3.4 |
ROA ROA% | 0.6 | 0.8 | 12.9 | -1.3 | -2.0 | -2.0 | 0.4 | -0.3 | 3.6 | 1.3 | 2.9 | 2.9 |
Documents — KJMC Corporate Advisors (India) Ltd