| 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 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 6.9 | 6.9 | 6.9 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 6.3 | 6.3 | 6.3 | 6.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | |
OPM OPM% | 45.2 | -29.0 | 6.5 | 29.0 | 31.3 | 21.9 | -637.5 | 28.1 | 38.2 | 2.9 | -523.5 | 32.4 |
| 2 | -1 | -1 | 4 | 0 | -1 | -1 | 3 | -1 | -1 | 0 | 4 | |
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 | 2 | -1 | -1 | 4 | 0 | -1 | -3 | 3 | -1 | -1 | -2 | 4 |
| 1 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | |
| 2 | 0 | -1 | 3 | 0 | -1 | -3 | 2 | -1 | -1 | -1 | 3 | |
Growth YoY PAT Growth YoY% | -14.1 | -462.5 | -171.1 | 39.5 | -111.2 | -55.6 | -127.4 | -26.1 | -257.9 | -17.1 | 54.1 | 42.3 |
NPM NPM% | 548.4 | -145.2 | -364.5 | 990.3 | -59.4 | -218.8 | -803.1 | 709.4 | -200.0 | -241.2 | -347.1 | 950.0 |
| 3.1 | -0.8 | -2.1 | 5.7 | -0.3 | -1.3 | -4.8 | 4.2 | -1.3 | -1.5 | -2.2 | 6.0 |
| 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 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 6.9 | 6.9 | 6.9 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 6.3 | 6.3 | 6.3 | 6.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | |
OPM OPM% | 45.2 | -29.0 | 6.5 | 29.0 | 31.3 | 21.9 | -637.5 | 28.1 | 38.2 | 2.9 | -523.5 | 32.4 |
| 2 | -1 | -1 | 4 | 0 | -1 | -1 | 3 | -1 | -1 | 0 | 4 | |
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 | 2 | -1 | -1 | 4 | 0 | -1 | -3 | 3 | -1 | -1 | -2 | 4 |
| 1 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | |
| 2 | 0 | -1 | 3 | 0 | -1 | -3 | 2 | -1 | -1 | -1 | 3 | |
Growth YoY PAT Growth YoY% | -14.1 | -462.5 | -171.1 | 39.5 | -111.2 | -55.6 | -127.4 | -26.1 | -257.9 | -17.1 | 54.1 | 42.3 |
NPM NPM% | 548.4 | -145.2 | -364.5 | 990.3 | -59.4 | -218.8 | -803.1 | 709.4 | -200.0 | -241.2 | -347.1 | 950.0 |
| 3.1 | -0.8 | -2.1 | 5.7 | -0.3 | -1.3 | -4.8 | 4.2 | -1.3 | -1.5 | -2.2 | 6.0 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 2.5 | 14.3 | 3.2 | 4.6 | -34.5 | 21.6 | 17.9 | 7.4 | 5.1 | 4.5 | 4.6 | 6.3 |
| 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | |
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | |
OPM OPM% | -2.3 | -21.0 | -1.6 | -13.2 | -257.3 | -5.0 | 22.7 | 17.7 | 10.6 | -138.4 | -116.7 | -112.5 |
| 1 | 3 | 2 | 1 | 1 | 5 | 3 | 3 | 3 | 1 | 1 | 2 | |
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 | 3 | 1 | 0 | -1 | 5 | 3 | 3 | 3 | -1 | -1 | 1 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 2 | 1 | 0 | -1 | 4 | 2 | 2 | 2 | 0 | 0 | 1 |
Growth PAT Growth% | 48.0 | 708.2 | -49.5 | -83.8 | -663.9 | 467.3 | -30.6 | -3.3 | -3.6 | -116.9 | -6.5 | 146.2 |
NPM NPM% | 28.1 | 198.6 | 97.3 | 15.1 | -130.0 | 392.4 | 231.2 | 208.2 | 190.8 | -30.8 | -31.4 | 40.4 |
| 0.5 | 3.9 | 2.0 | 0.3 | -1.8 | 6.7 | 4.6 | 4.5 | 4.3 | -0.7 | -0.8 | 1.0 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 2.5 | 14.3 | 3.2 | 4.6 | -34.5 | 21.6 | 17.9 | 7.4 | 5.1 | 4.5 | 4.6 | 6.3 |
| 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | |
| 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | |
OPM OPM% | -2.3 | -21.0 | -1.6 | -13.2 | -257.3 | -5.0 | 22.7 | 17.7 | 10.6 | -138.4 | -116.7 | -112.5 |
| 1 | 3 | 2 | 1 | 1 | 5 | 3 | 3 | 3 | 1 | 1 | 2 | |
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 | 3 | 1 | 0 | -1 | 5 | 3 | 3 | 3 | -1 | -1 | 1 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
PAT PATCr | 0 | 2 | 1 | 0 | -1 | 4 | 2 | 2 | 2 | 0 | 0 | 1 |
Growth PAT Growth% | 48.0 | 708.2 | -49.5 | -83.8 | -663.9 | 467.3 | -30.6 | -3.3 | -3.6 | -116.9 | -6.5 | 146.2 |
NPM NPM% | 28.1 | 198.6 | 97.3 | 15.1 | -130.0 | 392.4 | 231.2 | 208.2 | 190.8 | -30.8 | -31.4 | 40.4 |
| 0.5 | 3.9 | 2.0 | 0.3 | -1.8 | 6.7 | 4.6 | 4.5 | 4.3 | -0.7 | -0.8 | 1.0 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 11 | 15 | 16 | 16 | 15 | 18 | 21 | 23 | 26 | 25 | 25 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | |
| 15 | 19 | 20 | 20 | 19 | 23 | 26 | 29 | 32 | 31 | 30 | |
| 8 | 10 | 10 | 11 | 11 | 12 | 14 | 14 | 15 | 17 | 15 | |
| 6 | 9 | 10 | 9 | 8 | 11 | 12 | 15 | 17 | 15 | 16 | |
| 15 | 19 | 20 | 20 | 19 | 23 | 26 | 29 | 32 | 31 | 30 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 11 | 15 | 16 | 16 | 15 | 18 | 21 | 23 | 26 | 25 | 25 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | |
| 15 | 19 | 20 | 20 | 19 | 23 | 26 | 29 | 32 | 31 | 30 | |
| 8 | 10 | 10 | 11 | 11 | 12 | 14 | 14 | 15 | 17 | 15 | |
| 6 | 9 | 10 | 9 | 8 | 11 | 12 | 15 | 17 | 15 | 16 | |
| 15 | 19 | 20 | 20 | 19 | 23 | 26 | 29 | 32 | 31 | 30 |
| 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 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 |
CFO To PAT CFO To PAT% | -102.0 | -28.1 | 22.1 | -219.2 | 66.9 | -12.3 | -43.6 | -56.4 | -13.5 | 171.2 | 151.4 |
CFO To EBITDA CFO To EBITDA% | 1,225.7 | 266.3 | -1,372.0 | 251.3 | 33.8 | 962.8 | -444.8 | -661.4 | -242.8 | 38.1 | 40.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 |
CFO To PAT CFO To PAT% | -102.0 | -28.1 | 22.1 | -219.2 | 66.9 | -12.3 | -43.6 | -56.4 | -13.5 | 171.2 | 151.4 |
CFO To EBITDA CFO To EBITDA% | 1,225.7 | 266.3 | -1,372.0 | 251.3 | 33.8 | 962.8 | -444.8 | -661.4 | -242.8 | 38.1 | 40.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 8 | 8 | 8 | 5 | 6 | 15 | 12 | 35 | 21 | 14 | 20 |
Price To Earnings Price To Earnings | 14.3 | 3.9 | 7.9 | 47.5 | 1.7 | 5.9 | 4.9 | 14.9 | 36.7 | |||
Price To Sales Price To Sales | 4.0 | 7.7 | 7.6 | 7.1 | 6.4 | 6.7 | 13.6 | 10.1 | 28.3 | 16.6 | 10.2 | 14.8 |
Price To Book Price To Book | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.5 | 1.2 | 0.8 | 0.5 | 0.7 |
EV To EBITDA EV To EBITDA | -36.5 | -21.5 | -266.4 | -26.8 | -0.1 | -26.8 | 36.7 | 23.5 | 198.3 | -6.0 | -3.3 | -6.8 |
GPM GPM% | 99.0 | 99.3 | 99.2 | 99.3 | 98.8 | 96.7 | 95.0 | 96.3 | 95.9 | 94.1 | 95.9 | 95.9 |
OPM OPM% | -2.3 | -21.0 | -1.6 | -13.2 | -257.3 | -5.0 | 22.7 | 17.7 | 10.6 | -138.4 | -116.7 | -112.5 |
NPM NPM% | 28.1 | 198.6 | 97.3 | 15.1 | -130.0 | 392.4 | 231.2 | 208.2 | 190.8 | -30.8 | -31.4 | 40.4 |
ROCE ROCE% | 2.8 | 16.1 | 7.6 | 1.4 | -7.8 | 22.7 | 13.9 | 13.0 | 10.8 | -1.9 | -2.0 | -2.0 |
ROE ROE% | 2.0 | 12.2 | 5.8 | 0.9 | -5.6 | 17.0 | 10.6 | 9.3 | 8.2 | -1.4 | -1.5 | -1.5 |
ROA ROA% | 1.8 | 11.3 | 5.3 | 0.9 | -5.3 | 15.5 | 9.5 | 8.2 | 7.2 | -1.3 | -1.4 | -1.4 |
| 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 | 4 | 8 | 8 | 8 | 5 | 6 | 15 | 12 | 35 | 21 | 14 | 20 |
Price To Earnings Price To Earnings | 14.3 | 3.9 | 7.9 | 47.5 | 1.7 | 5.9 | 4.9 | 14.9 | 36.7 | |||
Price To Sales Price To Sales | 4.0 | 7.7 | 7.6 | 7.1 | 6.4 | 6.7 | 13.6 | 10.1 | 28.3 | 16.6 | 10.2 | 14.8 |
Price To Book Price To Book | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.5 | 1.2 | 0.8 | 0.5 | 0.7 |
EV To EBITDA EV To EBITDA | -36.5 | -21.5 | -266.4 | -26.8 | -0.1 | -26.8 | 36.7 | 23.5 | 198.3 | -6.0 | -3.3 | -6.8 |
GPM GPM% | 99.0 | 99.3 | 99.2 | 99.3 | 98.8 | 96.7 | 95.0 | 96.3 | 95.9 | 94.1 | 95.9 | 95.9 |
OPM OPM% | -2.3 | -21.0 | -1.6 | -13.2 | -257.3 | -5.0 | 22.7 | 17.7 | 10.6 | -138.4 | -116.7 | -112.5 |
NPM NPM% | 28.1 | 198.6 | 97.3 | 15.1 | -130.0 | 392.4 | 231.2 | 208.2 | 190.8 | -30.8 | -31.4 | 40.4 |
ROCE ROCE% | 2.8 | 16.1 | 7.6 | 1.4 | -7.8 | 22.7 | 13.9 | 13.0 | 10.8 | -1.9 | -2.0 | -2.0 |
ROE ROE% | 2.0 | 12.2 | 5.8 | 0.9 | -5.6 | 17.0 | 10.6 | 9.3 | 8.2 | -1.4 | -1.5 | -1.5 |
ROA ROA% | 1.8 | 11.3 | 5.3 | 0.9 | -5.3 | 15.5 | 9.5 | 8.2 | 7.2 | -1.3 | -1.4 | -1.4 |
Documents — Madhusudan Industries Ltd