| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 9 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 1,363.3 | 977.2 | -94.2 | -100.0 | -100.0 | 6,900.0 | -100.0 | |||||
| 19 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | |
| -8 | 8 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -68.5 | 98.8 | -475.0 | 0.0 | ||||||||
| 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 | -8 | 8 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -8 | 8 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -19,950.0 | 16,480.0 | -36.8 | -4,100.0 | 97.5 | -116.0 | 141.7 | 20.0 | 80.0 | 94.0 | -117.2 | 56.3 |
NPM NPM% | -68.7 | 97.4 | 300.0 | 10.4 | ||||||||
| -6.5 | 6.8 | 0.1 | -0.3 | -0.2 | -1.1 | 0.2 | -0.3 | 0.0 | -0.1 | 0.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 9 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 1,363.3 | 977.2 | -94.2 | -100.0 | -100.0 | 6,900.0 | -100.0 | |||||
| 19 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | |
| -8 | 8 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -68.5 | 98.8 | -475.0 | 0.0 | ||||||||
| 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 | -8 | 8 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -8 | 8 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -19,950.0 | 16,480.0 | -36.8 | -4,100.0 | 97.5 | -116.0 | 141.7 | 20.0 | 80.0 | 94.0 | -117.2 | 56.3 |
NPM NPM% | -68.7 | 97.4 | 300.0 | 10.4 | ||||||||
| -6.5 | 6.8 | 0.1 | -0.3 | -0.2 | -1.1 | 0.2 | -0.3 | 0.0 | -0.1 | 0.0 | -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 | 6 | 2 | 2 | 4 | 2 | 5 | 3 | 2 | 20 | 3 | 0 | 0 |
Growth Revenue Growth% | 67.1 | -61.9 | -25.0 | 146.3 | -55.7 | 163.2 | -29.2 | -30.5 | 783.9 | -86.1 | -100.0 | -100.0 |
| 5 | 2 | 1 | 4 | 2 | 4 | 3 | 2 | 20 | 4 | 1 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | |
OPM OPM% | 12.1 | 12.7 | 9.2 | 8.0 | 13.6 | 10.3 | 9.7 | 12.5 | 1.6 | -38.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Growth PAT Growth% | 183.1 | -39.6 | -35.2 | 88.9 | -50.7 | 139.9 | -9.2 | -2.4 | 54.4 | -206.6 | 4.1 | 80.1 |
NPM NPM% | 7.1 | 11.3 | 9.8 | 7.5 | 8.3 | 7.6 | 9.7 | 13.6 | 2.4 | -18.3 | ||
| 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | -0.4 | -0.4 | -0.3 |
| 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 | 6 | 2 | 2 | 4 | 2 | 5 | 3 | 2 | 20 | 3 | 0 | 0 |
Growth Revenue Growth% | 67.1 | -61.9 | -25.0 | 146.3 | -55.7 | 163.2 | -29.2 | -30.5 | 783.9 | -86.1 | -100.0 | -100.0 |
| 5 | 2 | 1 | 4 | 2 | 4 | 3 | 2 | 20 | 4 | 1 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | |
OPM OPM% | 12.1 | 12.7 | 9.2 | 8.0 | 13.6 | 10.3 | 9.7 | 12.5 | 1.6 | -38.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Growth PAT Growth% | 183.1 | -39.6 | -35.2 | 88.9 | -50.7 | 139.9 | -9.2 | -2.4 | 54.4 | -206.6 | 4.1 | 80.1 |
NPM NPM% | 7.1 | 11.3 | 9.8 | 7.5 | 8.3 | 7.6 | 9.7 | 13.6 | 2.4 | -18.3 | ||
| 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | -0.4 | -0.4 | -0.3 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 6 |
| 4 | 4 | 3 | 9 | 9 | 9 | 8 | 9 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
| 15 | 15 | 14 | 20 | 21 | 21 | 21 | 22 | 14 | 13 | 12 | |
| 14 | 14 | 14 | 19 | 20 | 20 | 20 | 22 | 13 | 13 | 12 | |
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 15 | 15 | 14 | 20 | 21 | 21 | 21 | 22 | 14 | 13 | 12 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 6 |
| 4 | 4 | 3 | 9 | 9 | 9 | 8 | 9 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
| 15 | 15 | 14 | 20 | 21 | 21 | 21 | 22 | 14 | 13 | 12 | |
| 14 | 14 | 14 | 19 | 20 | 20 | 20 | 22 | 13 | 13 | 12 | |
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 15 | 15 | 14 | 20 | 21 | 21 | 21 | 22 | 14 | 13 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 1 | 0 | 3 | 1 | -2 | 1 | -1 | -2 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | 3 | 1 | -2 | 1 | 0 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 1 | -1 | 3 | 1 | -2 | 1 | -1 | |
CFO To PAT CFO To PAT% | 74.9 | -382.6 | 66.5 | 385.4 | -253.8 | 914.1 | 195.8 | -620.0 | 155.2 | 160.7 | 487.8 |
CFO To EBITDA CFO To EBITDA% | 44.2 | -341.1 | 70.3 | 361.9 | -155.7 | 672.5 | 197.2 | -675.2 | 229.7 | 77.5 | 284.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 1 | 0 | 3 | 1 | -2 | 1 | -1 | -2 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | 3 | 1 | -2 | 1 | 0 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 1 | -1 | 3 | 1 | -2 | 1 | -1 | |
CFO To PAT CFO To PAT% | 74.9 | -382.6 | 66.5 | 385.4 | -253.8 | 914.1 | 195.8 | -620.0 | 155.2 | 160.7 | 487.8 |
CFO To EBITDA CFO To EBITDA% | 44.2 | -341.1 | 70.3 | 361.9 | -155.7 | 672.5 | 197.2 | -675.2 | 229.7 | 77.5 | 284.5 |
| 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 | 4 | 6 | 3 | 2 | 5 | 6 | 4 | 8 | 12 | 9 | 9 | |
Price To Earnings Price To Earnings | 10.7 | 23.9 | 18.3 | 12.1 | 15.0 | 20.3 | 13.9 | 17.5 | -17.8 | |||
Price To Sales Price To Sales | 0.8 | 2.7 | 1.8 | 1.0 | 1.1 | 2.0 | 1.9 | 0.4 | 4.3 | |||
Price To Book Price To Book | 0.4 | 0.5 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | 0.7 | 1.0 | 0.8 | 0.7 | |
EV To EBITDA EV To EBITDA | 5.7 | 21.3 | 20.3 | 5.7 | 3.5 | 6.4 | 5.1 | 13.8 | -7.9 | -8.3 | -9.3 | |
GPM GPM% | 34.4 | 65.9 | 67.0 | 40.4 | 95.9 | 32.0 | 44.6 | 53.2 | 6.7 | 0.3 | ||
OPM OPM% | 12.1 | 12.7 | 9.2 | 8.0 | 13.6 | 10.3 | 9.7 | 12.5 | 1.6 | -38.0 | ||
NPM NPM% | 7.1 | 11.3 | 9.8 | 7.5 | 8.3 | 7.6 | 9.7 | 13.6 | 2.4 | -18.3 | ||
ROCE ROCE% | 5.5 | 3.4 | 1.1 | 3.5 | 1.9 | 3.7 | 3.7 | 2.4 | 5.3 | -3.9 | -3.6 | -3.6 |
ROE ROE% | 3.7 | 2.2 | 1.4 | 2.7 | 1.3 | 3.0 | 2.7 | 2.5 | 3.8 | -4.2 | -4.2 | -4.2 |
ROA ROA% | 2.6 | 1.6 | 1.1 | 1.5 | 0.7 | 1.7 | 1.5 | 1.4 | 3.5 | -4.0 | -4.1 | -4.1 |
| 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 | 4 | 6 | 3 | 2 | 5 | 6 | 4 | 8 | 12 | 9 | 9 | |
Price To Earnings Price To Earnings | 10.7 | 23.9 | 18.3 | 12.1 | 15.0 | 20.3 | 13.9 | 17.5 | -17.8 | |||
Price To Sales Price To Sales | 0.8 | 2.7 | 1.8 | 1.0 | 1.1 | 2.0 | 1.9 | 0.4 | 4.3 | |||
Price To Book Price To Book | 0.4 | 0.5 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | 0.7 | 1.0 | 0.8 | 0.7 | |
EV To EBITDA EV To EBITDA | 5.7 | 21.3 | 20.3 | 5.7 | 3.5 | 6.4 | 5.1 | 13.8 | -7.9 | -8.3 | -9.3 | |
GPM GPM% | 34.4 | 65.9 | 67.0 | 40.4 | 95.9 | 32.0 | 44.6 | 53.2 | 6.7 | 0.3 | ||
OPM OPM% | 12.1 | 12.7 | 9.2 | 8.0 | 13.6 | 10.3 | 9.7 | 12.5 | 1.6 | -38.0 | ||
NPM NPM% | 7.1 | 11.3 | 9.8 | 7.5 | 8.3 | 7.6 | 9.7 | 13.6 | 2.4 | -18.3 | ||
ROCE ROCE% | 5.5 | 3.4 | 1.1 | 3.5 | 1.9 | 3.7 | 3.7 | 2.4 | 5.3 | -3.9 | -3.6 | -3.6 |
ROE ROE% | 3.7 | 2.2 | 1.4 | 2.7 | 1.3 | 3.0 | 2.7 | 2.5 | 3.8 | -4.2 | -4.2 | -4.2 |
ROA ROA% | 2.6 | 1.6 | 1.1 | 1.5 | 0.7 | 1.7 | 1.5 | 1.4 | 3.5 | -4.0 | -4.1 | -4.1 |
Documents — KMF Builders & Developers Ltd