| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 37 | 65 | 162 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 3 | 38 | 62 | 158 | |
| 0 | 0 | -9 | 0 | 0 | 0 | -1 | 0 | -2 | -1 | 3 | 4 | |
OPM OPM% | -126.4 | -2.8 | 4.9 | 2.3 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
Depreciation DepreciationCr | 8 | 8 | 8 | 5 | 5 | 5 | 5 | 6 | 4 | 5 | 7 | 6 |
PBT PBTCr | -8 | -8 | -17 | -5 | -5 | -5 | -6 | -7 | -5 | -7 | -2 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 1 | |
| -8 | -8 | -17 | -5 | -5 | -5 | -6 | -7 | -5 | -7 | 5 | -6 | |
Growth YoY PAT Growth YoY% | -3.9 | -144.7 | 33.5 | 35.9 | 62.8 | -28.6 | 3.4 | -28.6 | 178.7 | 16.3 | ||
NPM NPM% | -400.8 | -18.8 | 7.5 | -3.5 | ||||||||
| -0.2 | -1.8 | -0.4 | -0.1 | -0.3 | -1.2 | -0.4 | -0.4 | -0.3 | -0.4 | 0.3 | -0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 37 | 65 | 162 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 3 | 38 | 62 | 158 | |
| 0 | 0 | -9 | 0 | 0 | 0 | -1 | 0 | -2 | -1 | 3 | 4 | |
OPM OPM% | -126.4 | -2.8 | 4.9 | 2.3 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
Depreciation DepreciationCr | 8 | 8 | 8 | 5 | 5 | 5 | 5 | 6 | 4 | 5 | 7 | 6 |
PBT PBTCr | -8 | -8 | -17 | -5 | -5 | -5 | -6 | -7 | -5 | -7 | -2 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 1 | |
| -8 | -8 | -17 | -5 | -5 | -5 | -6 | -7 | -5 | -7 | 5 | -6 | |
Growth YoY PAT Growth YoY% | -3.9 | -144.7 | 33.5 | 35.9 | 62.8 | -28.6 | 3.4 | -28.6 | 178.7 | 16.3 | ||
NPM NPM% | -400.8 | -18.8 | 7.5 | -3.5 | ||||||||
| -0.2 | -1.8 | -0.4 | -0.1 | -0.3 | -1.2 | -0.4 | -0.4 | -0.3 | -0.4 | 0.3 | -0.3 |
| Financial Year | Dec 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 970 | 1,009 | 72 | 24 | 6 | 0 | 0 | 0 | 0 | 0 | 103 | 265 |
Growth Revenue Growth% | -74.6 | -92.8 | -66.3 | -77.3 | ||||||||
| 1,769 | 1,350 | 75 | 143 | 44 | 0 | 3 | 1 | 11 | 1 | 103 | 261 | |
| -799 | -341 | -2 | -118 | -38 | 0 | -3 | -1 | -11 | -1 | 0 | 4 | |
OPM OPM% | -82.4 | -33.8 | -3.4 | -484.2 | -687.8 | 0.1 | 1.6 | |||||
| -920 | -166 | 9 | 0 | 1 | 2 | 0 | 0 | 6 | ||||
Interest Expense Interest ExpenseCr | 262 | 180 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 |
Depreciation DepreciationCr | 61 | 76 | 53 | 37 | 33 | 33 | 32 | 32 | 32 | 21 | 23 | 23 |
PBT PBTCr | -1,585 | -1,517 | -228 | -148 | -574 | -33 | -34 | -30 | -42 | -22 | -21 | -19 |
| 0 | -7 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -6 | |
PAT PATCr | -1,112 | -1,510 | -230 | -149 | -575 | -33 | -34 | -30 | -42 | -22 | -14 | -13 |
Growth PAT Growth% | 19.0 | 84.8 | 35.0 | -284.7 | -2.3 | 10.4 | -38.5 | 47.2 | 37.2 | 45.9 | ||
NPM NPM% | -114.7 | -149.7 | -317.2 | -611.0 | -10,351.5 | -13.6 | -4.9 | |||||
| -24.2 | -33.0 | -5.1 | -3.3 | -12.5 | -0.7 | -0.7 | -0.7 | -0.9 | -0.5 | -0.8 |
| Financial Year | Dec 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 970 | 1,009 | 72 | 24 | 6 | 0 | 0 | 0 | 0 | 0 | 103 | 265 |
Growth Revenue Growth% | -74.6 | -92.8 | -66.3 | -77.3 | ||||||||
| 1,769 | 1,350 | 75 | 143 | 44 | 0 | 3 | 1 | 11 | 1 | 103 | 261 | |
| -799 | -341 | -2 | -118 | -38 | 0 | -3 | -1 | -11 | -1 | 0 | 4 | |
OPM OPM% | -82.4 | -33.8 | -3.4 | -484.2 | -687.8 | 0.1 | 1.6 | |||||
| -920 | -166 | 9 | 0 | 1 | 2 | 0 | 0 | 6 | ||||
Interest Expense Interest ExpenseCr | 262 | 180 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 |
Depreciation DepreciationCr | 61 | 76 | 53 | 37 | 33 | 33 | 32 | 32 | 32 | 21 | 23 | 23 |
PBT PBTCr | -1,585 | -1,517 | -228 | -148 | -574 | -33 | -34 | -30 | -42 | -22 | -21 | -19 |
| 0 | -7 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -6 | |
PAT PATCr | -1,112 | -1,510 | -230 | -149 | -575 | -33 | -34 | -30 | -42 | -22 | -14 | -13 |
Growth PAT Growth% | 19.0 | 84.8 | 35.0 | -284.7 | -2.3 | 10.4 | -38.5 | 47.2 | 37.2 | 45.9 | ||
NPM NPM% | -114.7 | -149.7 | -317.2 | -611.0 | -10,351.5 | -13.6 | -4.9 | |||||
| -24.2 | -33.0 | -5.1 | -3.3 | -12.5 | -0.7 | -0.7 | -0.7 | -0.9 | -0.5 | -0.8 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 46 | 46 | 46 | 306 | 46 | 46 | 46 | 46 | 17 | 17 |
Reserves ReservesCr | -1,763 | -1,991 | -2,146 | -2,721 | -2,864 | -2,898 | -2,928 | -254 | 14 | 0 |
| 1,454 | 1,461 | 1,450 | 1,382 | 1,388 | 1,390 | 1,390 | 219 | 220 | 357 | |
| 1,819 | 1,645 | 1,650 | 1,646 | 1,906 | 1,895 | 1,895 | 260 | 0 | 26 | |
| 1,816 | 1,421 | 1,259 | 613 | 476 | 433 | 402 | 270 | 251 | 400 | |
| 743 | 706 | 599 | 37 | 34 | 34 | 35 | 15 | 3 | 103 | |
| 1,072 | 715 | 660 | 577 | 442 | 399 | 368 | 256 | 248 | 297 | |
| 1,816 | 1,421 | 1,259 | 613 | 476 | 433 | 402 | 270 | 251 | 400 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 46 | 46 | 46 | 306 | 46 | 46 | 46 | 46 | 17 | 17 |
Reserves ReservesCr | -1,763 | -1,991 | -2,146 | -2,721 | -2,864 | -2,898 | -2,928 | -254 | 14 | 0 |
| 1,454 | 1,461 | 1,450 | 1,382 | 1,388 | 1,390 | 1,390 | 219 | 220 | 357 | |
| 1,819 | 1,645 | 1,650 | 1,646 | 1,906 | 1,895 | 1,895 | 260 | 0 | 26 | |
| 1,816 | 1,421 | 1,259 | 613 | 476 | 433 | 402 | 270 | 251 | 400 | |
| 743 | 706 | 599 | 37 | 34 | 34 | 35 | 15 | 3 | 103 | |
| 1,072 | 715 | 660 | 577 | 442 | 399 | 368 | 256 | 248 | 297 | |
| 1,816 | 1,421 | 1,259 | 613 | 476 | 433 | 402 | 270 | 251 | 400 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -301 | -2 | -6 | 0 | -1 | 0 | -12 | -1 | -44 | |
| -4 | 177 | 11 | 0 | 11 | 2 | 0 | -14 | -64 | |
| 307 | -179 | -4 | 0 | -11 | 0 | 17 | 14 | 108 | |
Net Cash Flow Net Cash FlowCr | 2 | -4 | 1 | 0 | -1 | 1 | 5 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -319 | 173 | 9 | 0 | 10 | 1 | -12 | -15 | |
CFO To PAT CFO To PAT% | 19.9 | 1.1 | 3.7 | 0.1 | 1.8 | 1.4 | 28.8 | 3.9 | 317.1 |
CFO To EBITDA CFO To EBITDA% | 88.4 | 98.4 | 4.7 | 7.3 | 21.0 | 51.8 | 114.8 | 94.6 | -49,333.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -301 | -2 | -6 | 0 | -1 | 0 | -12 | -1 | -44 | |
| -4 | 177 | 11 | 0 | 11 | 2 | 0 | -14 | -64 | |
| 307 | -179 | -4 | 0 | -11 | 0 | 17 | 14 | 108 | |
Net Cash Flow Net Cash FlowCr | 2 | -4 | 1 | 0 | -1 | 1 | 5 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -319 | 173 | 9 | 0 | 10 | 1 | -12 | -15 | |
CFO To PAT CFO To PAT% | 19.9 | 1.1 | 3.7 | 0.1 | 1.8 | 1.4 | 28.8 | 3.9 | 317.1 |
CFO To EBITDA CFO To EBITDA% | 88.4 | 98.4 | 4.7 | 7.3 | 21.0 | 51.8 | 114.8 | 94.6 | -49,333.3 |
| Financial Year | Dec 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 56 | 39 | 57 | 20 | 20 | |||||||
Price To Earnings Price To Earnings | 0.0 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.5 | 2.4 | 3.6 | 0.1 | |||||||
Price To Book Price To Book | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |||||||
EV To EBITDA EV To EBITDA | -8.4 | -1,089.0 | -22.7 | -69.6 | ||||||||
GPM GPM% | -29.0 | 23.4 | -428.0 | |||||||||
OPM OPM% | -82.4 | -33.8 | -3.4 | -484.2 | -687.8 | 0.1 | 1.6 | |||||
NPM NPM% | -114.7 | -149.7 | -317.2 | -611.0 | -10,351.5 | -13.6 | -4.9 | |||||
ROCE ROCE% | -119.1 | -30.9 | -26.1 | -254.7 | -40.3 | -90.3 | -422.8 | -81.9 | -9.5 | -5.3 | -5.3 | |
ROE ROE% | 88.0 | 11.8 | 7.1 | 23.8 | 1.2 | 1.2 | 1.1 | 20.3 | -71.6 | -81.7 | -81.7 | |
ROA ROA% | -83.2 | -16.2 | -11.9 | -93.7 | -7.0 | -7.9 | -7.6 | -15.6 | -8.9 | -3.5 | -3.5 | |
| Financial Year | Dec 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 56 | 39 | 57 | 20 | 20 | |||||||
Price To Earnings Price To Earnings | 0.0 | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.5 | 2.4 | 3.6 | 0.1 | |||||||
Price To Book Price To Book | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |||||||
EV To EBITDA EV To EBITDA | -8.4 | -1,089.0 | -22.7 | -69.6 | ||||||||
GPM GPM% | -29.0 | 23.4 | -428.0 | |||||||||
OPM OPM% | -82.4 | -33.8 | -3.4 | -484.2 | -687.8 | 0.1 | 1.6 | |||||
NPM NPM% | -114.7 | -149.7 | -317.2 | -611.0 | -10,351.5 | -13.6 | -4.9 | |||||
ROCE ROCE% | -119.1 | -30.9 | -26.1 | -254.7 | -40.3 | -90.3 | -422.8 | -81.9 | -9.5 | -5.3 | -5.3 | |
ROE ROE% | 88.0 | 11.8 | 7.1 | 23.8 | 1.2 | 1.2 | 1.1 | 20.3 | -71.6 | -81.7 | -81.7 | |
ROA ROA% | -83.2 | -16.2 | -11.9 | -93.7 | -7.0 | -7.9 | -7.6 | -15.6 | -8.9 | -3.5 | -3.5 | |
Documents — K S Oils Ltd