| 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 | 14 | 8 | 5 | 10 | 15 | 16 | 12 | 10 | 12 | 12 | 11 | |
Growth YoY Revenue Growth YoY% | -12.0 | 26.6 | 33.0 | -46.4 | -13.8 | 7.5 | 101.0 | 145.0 | -5.1 | -19.4 | -24.3 | -9.4 |
| 11 | 13 | 7 | 5 | 9 | 14 | 16 | 12 | 10 | 12 | 12 | 11 | |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 7.7 | 6.5 | 9.7 | 4.8 | 11.1 | 9.7 | -1.3 | 4.0 | 0.4 | 3.3 | 2.4 | 4.2 |
| 0 | 0 | 0 | 1 | 0 | -1 | -2 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 270.0 | 185.7 | 100.0 | 120.0 | -11.8 | -166.7 | -150.0 | -13.3 | 200.0 | 98.1 | 800.0 | |
NPM NPM% | 1.4 | 0.4 | 0.0 | 0.4 | 1.4 | -0.3 | -20.0 | -0.1 | 1.3 | 0.3 | -0.5 | 0.6 |
| 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | -0.1 | -5.5 | 0.0 | 0.2 | 0.1 | -0.1 | 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 | 14 | 8 | 5 | 10 | 15 | 16 | 12 | 10 | 12 | 12 | 11 | |
Growth YoY Revenue Growth YoY% | -12.0 | 26.6 | 33.0 | -46.4 | -13.8 | 7.5 | 101.0 | 145.0 | -5.1 | -19.4 | -24.3 | -9.4 |
| 11 | 13 | 7 | 5 | 9 | 14 | 16 | 12 | 10 | 12 | 12 | 11 | |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 7.7 | 6.5 | 9.7 | 4.8 | 11.1 | 9.7 | -1.3 | 4.0 | 0.4 | 3.3 | 2.4 | 4.2 |
| 0 | 0 | 0 | 1 | 0 | -1 | -2 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 270.0 | 185.7 | 100.0 | 120.0 | -11.8 | -166.7 | -150.0 | -13.3 | 200.0 | 98.1 | 800.0 | |
NPM NPM% | 1.4 | 0.4 | 0.0 | 0.4 | 1.4 | -0.3 | -20.0 | -0.1 | 1.3 | 0.3 | -0.5 | 0.6 |
| 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | -0.1 | -5.5 | 0.0 | 0.2 | 0.1 | -0.1 | 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 | 114 | 114 | 94 | 78 | 71 | 18 | 40 | 47 | 44 | 47 | 47 | 45 |
Growth Revenue Growth% | -0.3 | 0.6 | -17.4 | -17.8 | -8.1 | -74.2 | 118.2 | 18.1 | -7.9 | 7.2 | -0.3 | -15.8 |
| 106 | 112 | 90 | 74 | 73 | 25 | 38 | 44 | 40 | 44 | 45 | 44 | |
| 7 | 3 | 4 | 4 | -2 | -7 | 2 | 4 | 3 | 3 | 1 | 1 | |
OPM OPM% | 6.4 | 2.2 | 4.7 | 4.9 | -2.2 | -38.1 | 5.2 | 7.9 | 7.7 | 5.8 | 2.7 | 2.7 |
| 1 | 4 | 2 | 1 | -10 | 13 | 1 | -7 | 1 | -7 | 1 | ||
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | -1 | -1 | -2 | -19 | 1 | 0 | -8 | 0 | -8 | 0 | 0 |
| 0 | 0 | 0 | 0 | -2 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | -1 | -2 | -17 | 2 | 0 | -9 | 0 | -8 | 0 | 0 |
Growth PAT Growth% | -72.5 | -748.1 | 39.7 | -133.2 | -1,002.5 | 109.8 | -127.5 | -1,851.5 | 101.5 | -6,658.1 | 101.3 | 105.8 |
NPM NPM% | 0.1 | -0.9 | -0.7 | -1.9 | -23.2 | 8.8 | -1.1 | -18.4 | 0.3 | -17.9 | 0.2 | 0.4 |
| 0.3 | -1.8 | -1.1 | -2.6 | -28.4 | 2.8 | -0.8 | -15.0 | 0.2 | -5.3 | 0.2 | 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 | 114 | 114 | 94 | 78 | 71 | 18 | 40 | 47 | 44 | 47 | 47 | 45 |
Growth Revenue Growth% | -0.3 | 0.6 | -17.4 | -17.8 | -8.1 | -74.2 | 118.2 | 18.1 | -7.9 | 7.2 | -0.3 | -15.8 |
| 106 | 112 | 90 | 74 | 73 | 25 | 38 | 44 | 40 | 44 | 45 | 44 | |
| 7 | 3 | 4 | 4 | -2 | -7 | 2 | 4 | 3 | 3 | 1 | 1 | |
OPM OPM% | 6.4 | 2.2 | 4.7 | 4.9 | -2.2 | -38.1 | 5.2 | 7.9 | 7.7 | 5.8 | 2.7 | 2.7 |
| 1 | 4 | 2 | 1 | -10 | 13 | 1 | -7 | 1 | -7 | 1 | ||
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 0 | -1 | -1 | -2 | -19 | 1 | 0 | -8 | 0 | -8 | 0 | 0 |
| 0 | 0 | 0 | 0 | -2 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | -1 | -2 | -17 | 2 | 0 | -9 | 0 | -8 | 0 | 0 |
Growth PAT Growth% | -72.5 | -748.1 | 39.7 | -133.2 | -1,002.5 | 109.8 | -127.5 | -1,851.5 | 101.5 | -6,658.1 | 101.3 | 105.8 |
NPM NPM% | 0.1 | -0.9 | -0.7 | -1.9 | -23.2 | 8.8 | -1.1 | -18.4 | 0.3 | -17.9 | 0.2 | 0.4 |
| 0.3 | -1.8 | -1.1 | -2.6 | -28.4 | 2.8 | -0.8 | -15.0 | 0.2 | -5.3 | 0.2 | 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 | 25 | 24 | 23 | 21 | 5 | 6 | 6 | -3 | -3 | -6 | -6 |
| 37 | 37 | 51 | 54 | 74 | 36 | 36 | 34 | 35 | 44 | 32 | |
| 33 | 31 | 15 | 14 | 12 | 12 | 9 | 7 | 5 | 5 | 4 | |
| 100 | 98 | 95 | 95 | 96 | 60 | 57 | 44 | 44 | 49 | 37 | |
| 56 | 54 | 57 | 59 | 73 | 43 | 46 | 38 | 39 | 47 | 35 | |
| 45 | 44 | 38 | 35 | 23 | 17 | 10 | 6 | 5 | 2 | 2 | |
| 100 | 98 | 95 | 95 | 96 | 60 | 57 | 44 | 44 | 49 | 37 |
| 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 | 25 | 24 | 23 | 21 | 5 | 6 | 6 | -3 | -3 | -6 | -6 |
| 37 | 37 | 51 | 54 | 74 | 36 | 36 | 34 | 35 | 44 | 32 | |
| 33 | 31 | 15 | 14 | 12 | 12 | 9 | 7 | 5 | 5 | 4 | |
| 100 | 98 | 95 | 95 | 96 | 60 | 57 | 44 | 44 | 49 | 37 | |
| 56 | 54 | 57 | 59 | 73 | 43 | 46 | 38 | 39 | 47 | 35 | |
| 45 | 44 | 38 | 35 | 23 | 17 | 10 | 6 | 5 | 2 | 2 | |
| 100 | 98 | 95 | 95 | 96 | 60 | 57 | 44 | 44 | 49 | 37 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 7 | 6 | 6 | -1 | -23 | 1 | 1 | 1 | 2 | 1 | |
| 1 | 0 | 0 | 1 | 16 | 25 | 6 | 3 | 0 | 2 | 7 | |
| -17 | -7 | -8 | -7 | -1 | -18 | -7 | -3 | -1 | -4 | -9 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 15 | -16 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 16 | 7 | 6 | 6 | 15 | 1 | 7 | 3 | 1 | 4 | |
CFO To PAT CFO To PAT% | 9,861.4 | -683.1 | -984.9 | -416.3 | 3.2 | -1,391.5 | -224.9 | -5.7 | 1,108.5 | -20.6 | 1,109.1 |
CFO To EBITDA CFO To EBITDA% | 222.0 | 286.1 | 143.1 | 164.9 | 34.0 | 322.5 | 48.3 | 13.2 | 42.5 | 64.4 | 98.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 7 | 6 | 6 | -1 | -23 | 1 | 1 | 1 | 2 | 1 | |
| 1 | 0 | 0 | 1 | 16 | 25 | 6 | 3 | 0 | 2 | 7 | |
| -17 | -7 | -8 | -7 | -1 | -18 | -7 | -3 | -1 | -4 | -9 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 15 | -16 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 16 | 7 | 6 | 6 | 15 | 1 | 7 | 3 | 1 | 4 | |
CFO To PAT CFO To PAT% | 9,861.4 | -683.1 | -984.9 | -416.3 | 3.2 | -1,391.5 | -224.9 | -5.7 | 1,108.5 | -20.6 | 1,109.1 |
CFO To EBITDA CFO To EBITDA% | 222.0 | 286.1 | 143.1 | 164.9 | 34.0 | 322.5 | 48.3 | 13.2 | 42.5 | 64.4 | 98.4 |
| 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 | 11 | 9 | 6 | 7 | 8 | 5 | 9 | 8 | 12 | 15 | 22 | 25 |
Price To Earnings Price To Earnings | 68.9 | 3.1 | 94.8 | 197.4 | 134.3 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 |
Price To Book Price To Book | 0.4 | 0.3 | 0.2 | 0.3 | 0.8 | 0.4 | 0.7 | 2.6 | 3.9 | 882.0 | 135.7 | 153.5 |
EV To EBITDA EV To EBITDA | 8.3 | 25.2 | 12.1 | 13.7 | -27.1 | -5.8 | 18.7 | 9.8 | 12.9 | 16.9 | 36.5 | 40.5 |
GPM GPM% | 14.8 | 9.8 | 15.2 | 18.2 | 14.6 | -16.2 | 13.7 | 12.8 | 13.5 | 12.3 | ||
OPM OPM% | 6.4 | 2.2 | 4.7 | 4.9 | -2.2 | -38.1 | 5.2 | 7.9 | 7.7 | 5.8 | 2.7 | 2.7 |
NPM NPM% | 0.1 | -0.9 | -0.7 | -1.9 | -23.2 | 8.8 | -1.1 | -18.4 | 0.3 | -17.9 | 0.2 | 0.4 |
ROCE ROCE% | 5.9 | 3.9 | 4.2 | 3.2 | -23.9 | 8.9 | 5.3 | -14.2 | 9.9 | -18.0 | 8.5 | 8.5 |
ROE ROE% | 0.5 | -3.6 | -2.2 | -5.5 | -156.8 | 13.5 | -3.8 | -297.6 | 4.1 | -41,491.1 | 68.8 | 68.8 |
ROA ROA% | 0.2 | -1.1 | -0.7 | -1.6 | -17.2 | 2.7 | -0.8 | -19.7 | 0.3 | -17.1 | 0.3 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 9 | 6 | 7 | 8 | 5 | 9 | 8 | 12 | 15 | 22 | 25 |
Price To Earnings Price To Earnings | 68.9 | 3.1 | 94.8 | 197.4 | 134.3 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 |
Price To Book Price To Book | 0.4 | 0.3 | 0.2 | 0.3 | 0.8 | 0.4 | 0.7 | 2.6 | 3.9 | 882.0 | 135.7 | 153.5 |
EV To EBITDA EV To EBITDA | 8.3 | 25.2 | 12.1 | 13.7 | -27.1 | -5.8 | 18.7 | 9.8 | 12.9 | 16.9 | 36.5 | 40.5 |
GPM GPM% | 14.8 | 9.8 | 15.2 | 18.2 | 14.6 | -16.2 | 13.7 | 12.8 | 13.5 | 12.3 | ||
OPM OPM% | 6.4 | 2.2 | 4.7 | 4.9 | -2.2 | -38.1 | 5.2 | 7.9 | 7.7 | 5.8 | 2.7 | 2.7 |
NPM NPM% | 0.1 | -0.9 | -0.7 | -1.9 | -23.2 | 8.8 | -1.1 | -18.4 | 0.3 | -17.9 | 0.2 | 0.4 |
ROCE ROCE% | 5.9 | 3.9 | 4.2 | 3.2 | -23.9 | 8.9 | 5.3 | -14.2 | 9.9 | -18.0 | 8.5 | 8.5 |
ROE ROE% | 0.5 | -3.6 | -2.2 | -5.5 | -156.8 | 13.5 | -3.8 | -297.6 | 4.1 | -41,491.1 | 68.8 | 68.8 |
ROA ROA% | 0.2 | -1.1 | -0.7 | -1.6 | -17.2 | 2.7 | -0.8 | -19.7 | 0.3 | -17.1 | 0.3 | 0.3 |
Documents — Konark Synthetic Ltd