| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 33 | 29 | 29 | 30 | 29 | 28 | 40 | 41 | 37 | 46 | 47 | |
Growth YoY Revenue Growth YoY% | 85.5 | 91.5 | 13.1 | 7.2 | 24.6 | -11.9 | -5.5 | 34.4 | 35.2 | 28.0 | 64.8 | 18.7 |
| 21 | 27 | 23 | 24 | 25 | 26 | 24 | 35 | 36 | 34 | 41 | 41 | |
| 3 | 6 | 6 | 6 | 5 | 3 | 3 | 4 | 5 | 3 | 5 | 6 | |
OPM OPM% | 13.9 | 17.6 | 20.8 | 18.9 | 16.4 | 10.3 | 12.2 | 11.3 | 12.8 | 8.3 | 11.0 | 12.9 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 4 | 4 | 3 | 3 | 1 | 1 | 2 | 3 | 1 | 2 | 3 |
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
| 1 | 3 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 800.0 | 1,778.6 | 169.7 | 136.5 | 150.6 | -91.6 | -73.3 | -33.9 | 6.4 | 140.9 | 193.8 | 58.0 |
NPM NPM% | 3.3 | 8.1 | 8.2 | 7.7 | 6.7 | 0.8 | 2.3 | 3.8 | 5.3 | 1.4 | 4.1 | 5.0 |
| 0.6 | 2.1 | 1.9 | 1.8 | 1.6 | 0.2 | 0.5 | 1.2 | 1.7 | 0.4 | 1.5 | 1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 33 | 29 | 29 | 30 | 29 | 28 | 40 | 41 | 37 | 46 | 47 | |
Growth YoY Revenue Growth YoY% | 85.5 | 91.5 | 13.1 | 7.2 | 24.6 | -11.9 | -5.5 | 34.4 | 35.2 | 28.0 | 64.8 | 18.7 |
| 21 | 27 | 23 | 24 | 25 | 26 | 24 | 35 | 36 | 34 | 41 | 41 | |
| 3 | 6 | 6 | 6 | 5 | 3 | 3 | 4 | 5 | 3 | 5 | 6 | |
OPM OPM% | 13.9 | 17.6 | 20.8 | 18.9 | 16.4 | 10.3 | 12.2 | 11.3 | 12.8 | 8.3 | 11.0 | 12.9 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 4 | 4 | 3 | 3 | 1 | 1 | 2 | 3 | 1 | 2 | 3 |
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
| 1 | 3 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 800.0 | 1,778.6 | 169.7 | 136.5 | 150.6 | -91.6 | -73.3 | -33.9 | 6.4 | 140.9 | 193.8 | 58.0 |
NPM NPM% | 3.3 | 8.1 | 8.2 | 7.7 | 6.7 | 0.8 | 2.3 | 3.8 | 5.3 | 1.4 | 4.1 | 5.0 |
| 0.6 | 2.1 | 1.9 | 1.8 | 1.6 | 0.2 | 0.5 | 1.2 | 1.7 | 0.4 | 1.5 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 34 | 36 | 31 | 41 | 40 | 35 | 46 | 66 | 114 | 116 | 163 | 171 |
Growth Revenue Growth% | 45.4 | 3.5 | -12.8 | 30.6 | -1.4 | -12.7 | 31.4 | 43.2 | 73.1 | 2.2 | 40.3 | 34.9 |
| 24 | 24 | 25 | 31 | 31 | 29 | 34 | 54 | 95 | 99 | 145 | 151 | |
| 10 | 11 | 6 | 10 | 9 | 6 | 12 | 11 | 19 | 17 | 18 | 19 | |
OPM OPM% | 30.2 | 31.9 | 18.1 | 23.7 | 23.1 | 17.8 | 26.7 | 17.3 | 16.7 | 14.6 | 11.3 | 11.4 |
| 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 6 |
Depreciation DepreciationCr | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | 4 | 4 | -3 | 1 | 0 | -3 | 3 | 1 | 10 | 7 | 9 | 10 |
| 1 | 2 | -1 | 0 | 0 | -1 | 1 | 0 | 3 | 2 | 3 | 3 | |
PAT PATCr | 3 | 3 | -1 | 1 | 0 | -2 | 2 | 1 | 7 | 5 | 6 | 7 |
Growth PAT Growth% | 461.0 | -0.7 | -147.7 | 154.2 | -90.0 | -3,541.0 | 198.9 | -50.7 | 461.8 | -23.9 | 17.4 | 58.1 |
NPM NPM% | 8.1 | 7.8 | -4.3 | 1.8 | 0.2 | -7.1 | 5.3 | 1.8 | 6.0 | 4.4 | 3.7 | 4.1 |
| 3.3 | 2.9 | -1.3 | 0.7 | 0.1 | -2.4 | 2.1 | 1.0 | 5.4 | 4.1 | 4.8 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 34 | 36 | 31 | 41 | 40 | 35 | 46 | 66 | 114 | 116 | 163 | 171 |
Growth Revenue Growth% | 45.4 | 3.5 | -12.8 | 30.6 | -1.4 | -12.7 | 31.4 | 43.2 | 73.1 | 2.2 | 40.3 | 34.9 |
| 24 | 24 | 25 | 31 | 31 | 29 | 34 | 54 | 95 | 99 | 145 | 151 | |
| 10 | 11 | 6 | 10 | 9 | 6 | 12 | 11 | 19 | 17 | 18 | 19 | |
OPM OPM% | 30.2 | 31.9 | 18.1 | 23.7 | 23.1 | 17.8 | 26.7 | 17.3 | 16.7 | 14.6 | 11.3 | 11.4 |
| 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 6 |
Depreciation DepreciationCr | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | 4 | 4 | -3 | 1 | 0 | -3 | 3 | 1 | 10 | 7 | 9 | 10 |
| 1 | 2 | -1 | 0 | 0 | -1 | 1 | 0 | 3 | 2 | 3 | 3 | |
PAT PATCr | 3 | 3 | -1 | 1 | 0 | -2 | 2 | 1 | 7 | 5 | 6 | 7 |
Growth PAT Growth% | 461.0 | -0.7 | -147.7 | 154.2 | -90.0 | -3,541.0 | 198.9 | -50.7 | 461.8 | -23.9 | 17.4 | 58.1 |
NPM NPM% | 8.1 | 7.8 | -4.3 | 1.8 | 0.2 | -7.1 | 5.3 | 1.8 | 6.0 | 4.4 | 3.7 | 4.1 |
| 3.3 | 2.9 | -1.3 | 0.7 | 0.1 | -2.4 | 2.1 | 1.0 | 5.4 | 4.1 | 4.8 | 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 | 9 | 10 | 10 | 10 | 10 | 11 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 11 | 17 | 21 | 24 | 24 | 23 | 27 | 28 | 35 | 40 | 52 |
| 26 | 27 | 13 | 12 | 11 | 12 | 15 | 26 | 25 | 45 | 90 | |
| 37 | 31 | 38 | 35 | 38 | 42 | 36 | 34 | 28 | 30 | 29 | |
| 83 | 85 | 83 | 82 | 84 | 88 | 90 | 101 | 101 | 133 | 183 | |
| 17 | 17 | 17 | 18 | 20 | 20 | 23 | 37 | 36 | 57 | 99 | |
| 66 | 68 | 66 | 64 | 64 | 69 | 67 | 64 | 65 | 76 | 85 | |
| 83 | 85 | 83 | 82 | 84 | 88 | 90 | 101 | 101 | 133 | 183 |
| 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 | 9 | 10 | 10 | 10 | 10 | 11 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 11 | 17 | 21 | 24 | 24 | 23 | 27 | 28 | 35 | 40 | 52 |
| 26 | 27 | 13 | 12 | 11 | 12 | 15 | 26 | 25 | 45 | 90 | |
| 37 | 31 | 38 | 35 | 38 | 42 | 36 | 34 | 28 | 30 | 29 | |
| 83 | 85 | 83 | 82 | 84 | 88 | 90 | 101 | 101 | 133 | 183 | |
| 17 | 17 | 17 | 18 | 20 | 20 | 23 | 37 | 36 | 57 | 99 | |
| 66 | 68 | 66 | 64 | 64 | 69 | 67 | 64 | 65 | 76 | 85 | |
| 83 | 85 | 83 | 82 | 84 | 88 | 90 | 101 | 101 | 133 | 183 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 8 | 0 | 5 | 7 | 2 | 8 | 8 | 9 | 0 | 6 | |
| 3 | -5 | -2 | -2 | -3 | -6 | -1 | -1 | -2 | -16 | -10 | |
| -5 | -3 | 4 | -5 | -4 | 5 | -8 | -8 | -6 | 19 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | -2 | 1 | 1 | 0 | -1 | 1 | 3 | -4 |
Free Cash Flow Free Cash FlowCr | 0 | 4 | -2 | 3 | 4 | -3 | 7 | 6 | 7 | -14 | -5 |
CFO To PAT CFO To PAT% | 52.7 | 271.2 | -12.0 | 685.1 | 10,294.4 | -87.4 | 345.4 | 653.1 | 128.8 | -5.7 | 91.7 |
CFO To EBITDA CFO To EBITDA% | 14.2 | 66.4 | 2.9 | 51.4 | 80.0 | 34.8 | 69.0 | 69.4 | 46.0 | -1.7 | 30.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 8 | 0 | 5 | 7 | 2 | 8 | 8 | 9 | 0 | 6 | |
| 3 | -5 | -2 | -2 | -3 | -6 | -1 | -1 | -2 | -16 | -10 | |
| -5 | -3 | 4 | -5 | -4 | 5 | -8 | -8 | -6 | 19 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | -2 | 1 | 1 | 0 | -1 | 1 | 3 | -4 |
Free Cash Flow Free Cash FlowCr | 0 | 4 | -2 | 3 | 4 | -3 | 7 | 6 | 7 | -14 | -5 |
CFO To PAT CFO To PAT% | 52.7 | 271.2 | -12.0 | 685.1 | 10,294.4 | -87.4 | 345.4 | 653.1 | 128.8 | -5.7 | 91.7 |
CFO To EBITDA CFO To EBITDA% | 14.2 | 66.4 | 2.9 | 51.4 | 80.0 | 34.8 | 69.0 | 69.4 | 46.0 | -1.7 | 30.2 |
| 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 | 65 | 102 | 102 | 35 | 17 | 31 | 75 | 55 | 176 | 112 | 101 | 130 |
Price To Earnings Price To Earnings | 23.3 | 36.5 | 48.2 | 240.0 | 30.7 | 45.8 | 25.9 | 21.6 | 16.7 | 18.8 | ||
Price To Sales Price To Sales | 1.9 | 2.9 | 3.3 | 0.9 | 0.4 | 0.9 | 1.6 | 0.8 | 1.5 | 1.0 | 0.6 | 0.8 |
Price To Book Price To Book | 3.3 | 3.8 | 3.3 | 1.0 | 0.5 | 0.9 | 1.9 | 1.4 | 3.7 | 2.1 | 1.7 | 2.2 |
EV To EBITDA EV To EBITDA | 9.0 | 11.3 | 23.7 | 6.8 | 5.6 | 11.9 | 9.4 | 8.2 | 11.2 | 9.6 | 8.8 | 9.8 |
GPM GPM% | 62.7 | 66.2 | 60.6 | 62.4 | 63.7 | 63.8 | 64.2 | 37.1 | 34.1 | 33.7 | ||
OPM OPM% | 30.2 | 31.9 | 18.1 | 23.7 | 23.1 | 17.8 | 26.7 | 17.3 | 16.7 | 14.6 | 11.3 | 11.4 |
NPM NPM% | 8.1 | 7.8 | -4.3 | 1.8 | 0.2 | -7.1 | 5.3 | 1.8 | 6.0 | 4.4 | 3.7 | 4.1 |
ROCE ROCE% | 17.1 | 16.2 | 4.1 | 9.8 | 8.0 | 2.7 | 10.3 | 9.4 | 17.3 | 11.9 | 10.8 | 10.8 |
ROE ROE% | 14.1 | 10.4 | -4.3 | 2.1 | 0.2 | -7.2 | 6.2 | 3.0 | 14.4 | 9.9 | 9.3 | 9.3 |
ROA ROA% | 3.4 | 3.3 | -1.6 | 0.9 | 0.1 | -2.8 | 2.7 | 1.2 | 6.7 | 3.9 | 3.3 | 3.3 |
| 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 | 65 | 102 | 102 | 35 | 17 | 31 | 75 | 55 | 176 | 112 | 101 | 130 |
Price To Earnings Price To Earnings | 23.3 | 36.5 | 48.2 | 240.0 | 30.7 | 45.8 | 25.9 | 21.6 | 16.7 | 18.8 | ||
Price To Sales Price To Sales | 1.9 | 2.9 | 3.3 | 0.9 | 0.4 | 0.9 | 1.6 | 0.8 | 1.5 | 1.0 | 0.6 | 0.8 |
Price To Book Price To Book | 3.3 | 3.8 | 3.3 | 1.0 | 0.5 | 0.9 | 1.9 | 1.4 | 3.7 | 2.1 | 1.7 | 2.2 |
EV To EBITDA EV To EBITDA | 9.0 | 11.3 | 23.7 | 6.8 | 5.6 | 11.9 | 9.4 | 8.2 | 11.2 | 9.6 | 8.8 | 9.8 |
GPM GPM% | 62.7 | 66.2 | 60.6 | 62.4 | 63.7 | 63.8 | 64.2 | 37.1 | 34.1 | 33.7 | ||
OPM OPM% | 30.2 | 31.9 | 18.1 | 23.7 | 23.1 | 17.8 | 26.7 | 17.3 | 16.7 | 14.6 | 11.3 | 11.4 |
NPM NPM% | 8.1 | 7.8 | -4.3 | 1.8 | 0.2 | -7.1 | 5.3 | 1.8 | 6.0 | 4.4 | 3.7 | 4.1 |
ROCE ROCE% | 17.1 | 16.2 | 4.1 | 9.8 | 8.0 | 2.7 | 10.3 | 9.4 | 17.3 | 11.9 | 10.8 | 10.8 |
ROE ROE% | 14.1 | 10.4 | -4.3 | 2.1 | 0.2 | -7.2 | 6.2 | 3.0 | 14.4 | 9.9 | 9.3 | 9.3 |
ROA ROA% | 3.4 | 3.3 | -1.6 | 0.9 | 0.1 | -2.8 | 2.7 | 1.2 | 6.7 | 3.9 | 3.3 | 3.3 |
Documents — Lactose (India) Ltd