| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 23 | 27 | 24 | 27 | |
Growth YoY Revenue Growth YoY% | 3.2 | 2.0 | ||
| 19 | 21 | 18 | 22 | |
| 4 | 6 | 5 | 6 | |
OPM OPM% | 15.9 | 21.5 | 22.8 | 20.6 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 |
PBT PBTCr | 4 | 6 | 5 | 5 |
| 1 | 1 | 1 | 1 | |
| 3 | 4 | 4 | 3 | |
Growth YoY PAT Growth YoY% | 42.5 | -15.8 | ||
NPM NPM% | 11.2 | 14.8 | 15.4 | 12.2 |
| 0.0 | 0.0 | 0.0 | 2.1 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 23 | 27 | 24 | 27 | |
Growth YoY Revenue Growth YoY% | 3.2 | 2.0 | ||
| 19 | 21 | 18 | 22 | |
| 4 | 6 | 5 | 6 | |
OPM OPM% | 15.9 | 21.5 | 22.8 | 20.6 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 |
PBT PBTCr | 4 | 6 | 5 | 5 |
| 1 | 1 | 1 | 1 | |
| 3 | 4 | 4 | 3 | |
Growth YoY PAT Growth YoY% | 42.5 | -15.8 | ||
NPM NPM% | 11.2 | 14.8 | 15.4 | 12.2 |
| 0.0 | 0.0 | 0.0 | 2.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 46 | 57 | 54 | 50 | 51 |
Growth Revenue Growth% | 23.6 | -5.4 | -7.5 | 2.6 | |
| 44 | 50 | 46 | 41 | 40 | |
| 3 | 7 | 8 | 9 | 11 | |
OPM OPM% | 6.0 | 12.5 | 15.6 | 18.9 | 21.6 |
| 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 6 | 8 | 9 | 10 |
| 0 | 2 | 2 | 2 | 3 | |
PAT PATCr | 1 | 5 | 6 | 7 | 7 |
Growth PAT Growth% | 299.4 | 23.0 | 10.7 | 7.1 | |
NPM NPM% | 2.6 | 8.4 | 11.0 | 13.1 | 13.7 |
| 1.3 | 3.6 | 4.5 | 4.8 | 4.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 46 | 57 | 54 | 50 | 51 |
Growth Revenue Growth% | 23.6 | -5.4 | -7.5 | 2.6 | |
| 44 | 50 | 46 | 41 | 40 | |
| 3 | 7 | 8 | 9 | 11 | |
OPM OPM% | 6.0 | 12.5 | 15.6 | 18.9 | 21.6 |
| 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 6 | 8 | 9 | 10 |
| 0 | 2 | 2 | 2 | 3 | |
PAT PATCr | 1 | 5 | 6 | 7 | 7 |
Growth PAT Growth% | 299.4 | 23.0 | 10.7 | 7.1 | |
NPM NPM% | 2.6 | 8.4 | 11.0 | 13.1 | 13.7 |
| 1.3 | 3.6 | 4.5 | 4.8 | 4.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 14 | 19 |
Reserves ReservesCr | 15 | 20 | 25 | 21 | 46 |
| 8 | 9 | 5 | 13 | 15 | |
| 2 | 3 | 1 | 0 | 21 | |
| 26 | 32 | 31 | 48 | 101 | |
| 18 | 21 | 20 | 18 | 26 | |
| 8 | 11 | 11 | 30 | 75 | |
| 26 | 32 | 31 | 48 | 101 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 14 | 19 |
Reserves ReservesCr | 15 | 20 | 25 | 21 | 46 |
| 8 | 9 | 5 | 13 | 15 | |
| 2 | 3 | 1 | 0 | 21 | |
| 26 | 32 | 31 | 48 | 101 | |
| 18 | 21 | 20 | 18 | 26 | |
| 8 | 11 | 11 | 30 | 75 | |
| 26 | 32 | 31 | 48 | 101 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 3 | 3 | 5 | 11 | 5 | |
| 0 | -3 | -1 | -19 | -47 | |
| -2 | 1 | -5 | 5 | 44 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 0 | -3 | 2 |
Free Cash Flow Free Cash FlowCr | 3 | 2 | 4 | 4 | -45 |
CFO To PAT CFO To PAT% | 236.9 | 67.0 | 85.9 | 161.2 | 67.3 |
CFO To EBITDA CFO To EBITDA% | 102.5 | 45.2 | 60.5 | 112.1 | 42.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 3 | 3 | 5 | 11 | 5 | |
| 0 | -3 | -1 | -19 | -47 | |
| -2 | 1 | -5 | 5 | 44 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 0 | -3 | 2 |
Free Cash Flow Free Cash FlowCr | 3 | 2 | 4 | 4 | -45 |
CFO To PAT CFO To PAT% | 236.9 | 67.0 | 85.9 | 161.2 | 67.3 |
CFO To EBITDA CFO To EBITDA% | 102.5 | 45.2 | 60.5 | 112.1 | 42.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 94 | 154 | ||||
Price To Earnings Price To Earnings | 13.3 | 39.8 | ||||
Price To Sales Price To Sales | 1.8 | 3.0 | ||||
Price To Book Price To Book | 1.4 | 2.4 | ||||
EV To EBITDA EV To EBITDA | 10.3 | 16.3 | ||||
GPM GPM% | 10.6 | 16.3 | 19.5 | 28.0 | 31.2 | 31.2 |
OPM OPM% | 6.0 | 12.5 | 15.6 | 18.9 | 21.6 | 21.6 |
NPM NPM% | 2.6 | 8.4 | 11.0 | 13.1 | 13.7 | 13.7 |
ROCE ROCE% | 12.7 | 27.5 | 31.4 | 23.6 | 11.2 | 11.2 |
ROE ROE% | 8.1 | 24.4 | 23.1 | 19.1 | 10.8 | 10.8 |
ROA ROA% | 4.7 | 15.1 | 19.0 | 13.8 | 7.0 | 7.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 94 | 154 | ||||
Price To Earnings Price To Earnings | 13.3 | 39.8 | ||||
Price To Sales Price To Sales | 1.8 | 3.0 | ||||
Price To Book Price To Book | 1.4 | 2.4 | ||||
EV To EBITDA EV To EBITDA | 10.3 | 16.3 | ||||
GPM GPM% | 10.6 | 16.3 | 19.5 | 28.0 | 31.2 | 31.2 |
OPM OPM% | 6.0 | 12.5 | 15.6 | 18.9 | 21.6 | 21.6 |
NPM NPM% | 2.6 | 8.4 | 11.0 | 13.1 | 13.7 | 13.7 |
ROCE ROCE% | 12.7 | 27.5 | 31.4 | 23.6 | 11.2 | 11.2 |
ROE ROE% | 8.1 | 24.4 | 23.1 | 19.1 | 10.8 | 10.8 |
ROA ROA% | 4.7 | 15.1 | 19.0 | 13.8 | 7.0 | 7.0 |
Documents — KVS Castings Ltd