| 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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | |
Growth YoY Revenue Growth YoY% | -14.2 | -5.2 | 17.5 | -20.8 | 62.6 | 58.8 | 72.3 | 71.8 | 2.3 | -10.3 | -16.4 | -30.6 |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 8.0 | -11.5 | -3.2 | -16.7 | 6.4 | 16.0 | 4.3 | 13.1 | 2.2 | -5.1 | 0.4 | 1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -40.0 | -525.0 | -200.0 | -218.2 | 66.7 | 276.5 | 340.0 | 200.0 | -86.7 | -140.0 | -66.7 | -92.3 |
NPM NPM% | 5.5 | -10.3 | -2.7 | -16.7 | 5.7 | 11.4 | 3.7 | 9.7 | 0.7 | -5.1 | 1.5 | 1.1 |
| 3.7 | -7.1 | -2.1 | -10.9 | 6.3 | 12.5 | 4.8 | 10.8 | 0.8 | -4.8 | 1.7 | 0.7 |
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | |
Growth YoY Revenue Growth YoY% | -14.2 | -5.2 | 17.5 | -20.8 | 62.6 | 58.8 | 72.3 | 71.8 | 2.3 | -10.3 | -16.4 | -30.6 |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 8.0 | -11.5 | -3.2 | -16.7 | 6.4 | 16.0 | 4.3 | 13.1 | 2.2 | -5.1 | 0.4 | 1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -40.0 | -525.0 | -200.0 | -218.2 | 66.7 | 276.5 | 340.0 | 200.0 | -86.7 | -140.0 | -66.7 | -92.3 |
NPM NPM% | 5.5 | -10.3 | -2.7 | -16.7 | 5.7 | 11.4 | 3.7 | 9.7 | 0.7 | -5.1 | 1.5 | 1.1 |
| 3.7 | -7.1 | -2.1 | -10.9 | 6.3 | 12.5 | 4.8 | 10.8 | 0.8 | -4.8 | 1.7 | 0.7 |
| 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 | 3 | 3 | 4 | 6 | 4 | 4 | 6 | 7 | 7 | 10 | 10 | 10 |
Growth Revenue Growth% | -20.8 | 1.0 | 9.3 | 50.0 | -27.3 | -4.1 | 45.4 | 23.6 | 3.5 | 41.1 | 4.0 | -13.9 |
| 3 | 3 | 3 | 5 | 4 | 4 | 5 | 6 | 7 | 10 | 10 | 10 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.8 | 4.7 | 5.2 | 13.5 | -1.4 | 4.2 | 4.0 | 7.2 | 3.0 | 4.8 | 3.1 | -0.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -378.2 | 174.2 | -42.2 | 197.1 | -141.5 | 109.1 | 5,619.2 | -58.5 | -78.9 | 244.2 | -32.8 | -104.8 |
NPM NPM% | -10.8 | 8.0 | 4.2 | 8.3 | -4.8 | 0.5 | 17.7 | 5.9 | 1.2 | 3.0 | 1.9 | -0.4 |
| -15.0 | 11.1 | 6.4 | 0.2 | -7.9 | 0.7 | 41.1 | 17.1 | 3.6 | 12.4 | 8.4 | -1.6 |
| 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 | 3 | 3 | 4 | 6 | 4 | 4 | 6 | 7 | 7 | 10 | 10 | 10 |
Growth Revenue Growth% | -20.8 | 1.0 | 9.3 | 50.0 | -27.3 | -4.1 | 45.4 | 23.6 | 3.5 | 41.1 | 4.0 | -13.9 |
| 3 | 3 | 3 | 5 | 4 | 4 | 5 | 6 | 7 | 10 | 10 | 10 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.8 | 4.7 | 5.2 | 13.5 | -1.4 | 4.2 | 4.0 | 7.2 | 3.0 | 4.8 | 3.1 | -0.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -378.2 | 174.2 | -42.2 | 197.1 | -141.5 | 109.1 | 5,619.2 | -58.5 | -78.9 | 244.2 | -32.8 | -104.8 |
NPM NPM% | -10.8 | 8.0 | 4.2 | 8.3 | -4.8 | 0.5 | 17.7 | 5.9 | 1.2 | 3.0 | 1.9 | -0.4 |
| -15.0 | 11.1 | 6.4 | 0.2 | -7.9 | 0.7 | 41.1 | 17.1 | 3.6 | 12.4 | 8.4 | -1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 3 | 3 | 4 | 3 | 5 | 4 | 5 | 5 | 5 | |
| 1 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 5 | 5 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 3 | 3 | 3 | 4 | 3 | 5 | 4 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 3 | 3 | 4 | 3 | 5 | 4 | 5 | 5 | 5 | |
| 1 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 5 | 5 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 3 | 3 | 3 | 4 | 3 | 5 | 4 | 5 | 5 | 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 | 0 | 0 | 1 | -1 | 1 | -1 | -1 | 1 | -1 | 1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 1 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 1 | 1 | -1 | 1 | -1 | 1 |
CFO To PAT CFO To PAT% | 37.0 | -69.8 | -20.8 | 119.4 | 343.6 | 7,876.7 | -51.3 | -142.1 | 885.2 | -391.0 | 474.4 |
CFO To EBITDA CFO To EBITDA% | -218.8 | -118.1 | -16.8 | 73.7 | 1,140.5 | 838.2 | -226.2 | -117.7 | 354.3 | -240.2 | 290.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | -1 | 1 | -1 | -1 | 1 | -1 | 1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 1 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 1 | -1 | 1 | 1 | -1 | 1 | -1 | 1 |
CFO To PAT CFO To PAT% | 37.0 | -69.8 | -20.8 | 119.4 | 343.6 | 7,876.7 | -51.3 | -142.1 | 885.2 | -391.0 | 474.4 |
CFO To EBITDA CFO To EBITDA% | -218.8 | -118.1 | -16.8 | 73.7 | 1,140.5 | 838.2 | -226.2 | -117.7 | 354.3 | -240.2 | 290.9 |
| 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 | 0 | 0 | ||||||||||
Price To Earnings Price To Earnings | 0.3 | |||||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | ||||||||||
Price To Book Price To Book | 0.1 | 0.0 | ||||||||||
EV To EBITDA EV To EBITDA | -0.3 | |||||||||||
GPM GPM% | 33.8 | 36.4 | 38.1 | 39.0 | 36.8 | 36.9 | 36.3 | 38.5 | 31.5 | 30.9 | 30.9 | 30.9 |
OPM OPM% | 1.8 | 4.7 | 5.2 | 13.5 | -1.4 | 4.2 | 4.0 | 7.2 | 3.0 | 4.8 | 3.1 | -0.3 |
NPM NPM% | -10.8 | 8.0 | 4.2 | 8.3 | -4.8 | 0.5 | 17.7 | 5.9 | 1.2 | 3.0 | 1.9 | -0.4 |
ROCE ROCE% | -23.9 | 11.6 | 10.4 | 31.2 | -4.4 | 3.9 | 40.6 | 11.8 | 4.2 | 10.2 | 7.8 | 7.8 |
ROE ROE% | -25.9 | 16.1 | 8.5 | 20.1 | -9.1 | 0.8 | 31.8 | 11.8 | 2.5 | 7.8 | 5.0 | 5.0 |
ROA ROA% | -18.4 | 9.8 | 5.6 | 16.0 | -4.8 | 0.5 | 21.5 | 9.5 | 1.9 | 5.8 | 3.9 | 3.9 |
| 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 | 0 | 0 | ||||||||||
Price To Earnings Price To Earnings | 0.3 | |||||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | ||||||||||
Price To Book Price To Book | 0.1 | 0.0 | ||||||||||
EV To EBITDA EV To EBITDA | -0.3 | |||||||||||
GPM GPM% | 33.8 | 36.4 | 38.1 | 39.0 | 36.8 | 36.9 | 36.3 | 38.5 | 31.5 | 30.9 | 30.9 | 30.9 |
OPM OPM% | 1.8 | 4.7 | 5.2 | 13.5 | -1.4 | 4.2 | 4.0 | 7.2 | 3.0 | 4.8 | 3.1 | -0.3 |
NPM NPM% | -10.8 | 8.0 | 4.2 | 8.3 | -4.8 | 0.5 | 17.7 | 5.9 | 1.2 | 3.0 | 1.9 | -0.4 |
ROCE ROCE% | -23.9 | 11.6 | 10.4 | 31.2 | -4.4 | 3.9 | 40.6 | 11.8 | 4.2 | 10.2 | 7.8 | 7.8 |
ROE ROE% | -25.9 | 16.1 | 8.5 | 20.1 | -9.1 | 0.8 | 31.8 | 11.8 | 2.5 | 7.8 | 5.0 | 5.0 |
ROA ROA% | -18.4 | 9.8 | 5.6 | 16.0 | -4.8 | 0.5 | 21.5 | 9.5 | 1.9 | 5.8 | 3.9 | 3.9 |
Documents — Kusam Electrical Industries Ltd