| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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% | -88.0 | -105.0 | 95.0 | -200.0 | -66.7 | 100.0 | 225.0 | 150.0 | 100.0 | 60.0 | -50.0 | |
NPM NPM% | ||||||||||||
| 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 |
| 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% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 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% | -88.0 | -105.0 | 95.0 | -200.0 | -66.7 | 100.0 | 225.0 | 150.0 | 100.0 | 60.0 | -50.0 | |
NPM NPM% | ||||||||||||
| 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 |
| 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 | 0 | 25 | 17 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -30.8 | -98.2 | 208.5 | -100.0 | ||||||||
| 0 | 23 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.6 | 8.8 | 98.0 | 57.8 | ||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 2 | 1 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -21.9 | -302.7 | 2,097.4 | -98.7 | 886.4 | -219.9 | 150.2 | -3.8 | -61.5 | -7.1 | 498.3 | 62.5 |
NPM NPM% | -0.2 | 5.2 | 3.7 | 11.8 | ||||||||
| 1.8 | -3.7 | 3.0 | 0.0 | 0.3 | -0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 25 | 17 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -30.8 | -98.2 | 208.5 | -100.0 | ||||||||
| 0 | 23 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.6 | 8.8 | 98.0 | 57.8 | ||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 2 | 1 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -21.9 | -302.7 | 2,097.4 | -98.7 | 886.4 | -219.9 | 150.2 | -3.8 | -61.5 | -7.1 | 498.3 | 62.5 |
NPM NPM% | -0.2 | 5.2 | 3.7 | 11.8 | ||||||||
| 1.8 | -3.7 | 3.0 | 0.0 | 0.3 | -0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
| 28 | 24 | 21 | 2 | 2 | 4 | 11 | 28 | 30 | 33 | 33 | |
| 20 | 12 | 0 | 17 | 17 | 17 | 16 | 7 | 11 | 11 | 12 | |
| 49 | 39 | 25 | 24 | 24 | 27 | 33 | 39 | 44 | 47 | 49 | |
| 42 | 33 | 18 | 16 | 3 | 3 | 4 | 6 | 6 | 9 | 38 | |
| 7 | 7 | 6 | 8 | 21 | 23 | 29 | 33 | 38 | 39 | 11 | |
| 49 | 39 | 25 | 24 | 24 | 27 | 33 | 39 | 44 | 47 | 49 |
| 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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
| 28 | 24 | 21 | 2 | 2 | 4 | 11 | 28 | 30 | 33 | 33 | |
| 20 | 12 | 0 | 17 | 17 | 17 | 16 | 7 | 11 | 11 | 12 | |
| 49 | 39 | 25 | 24 | 24 | 27 | 33 | 39 | 44 | 47 | 49 | |
| 42 | 33 | 18 | 16 | 3 | 3 | 4 | 6 | 6 | 9 | 38 | |
| 7 | 7 | 6 | 8 | 21 | 23 | 29 | 33 | 38 | 39 | 11 | |
| 49 | 39 | 25 | 24 | 24 | 27 | 33 | 39 | 44 | 47 | 49 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26 | 6 | 12 | 1 | 0 | 0 | 1 | 8 | 0 | 1 | -1 | |
| 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | -4 | -1 | 0 | |
| 26 | -6 | -14 | -1 | 0 | 0 | -2 | -8 | 3 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -26 | 6 | 14 | -1 | 0 | 0 | 1 | 8 | 0 | 1 | |
CFO To PAT CFO To PAT% | -1,18,002.0 | -14,178.2 | 1,354.0 | 10,032.0 | -281.3 | -263.7 | 1,881.9 | 12,660.7 | 1,584.5 | 3,997.0 | -478.6 |
CFO To EBITDA CFO To EBITDA% | -78,077.6 | 452.4 | 792.4 | 376.8 | -57.3 | -254.2 | 269.5 | 1,675.8 | 174.8 | 2,767.2 | -352.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26 | 6 | 12 | 1 | 0 | 0 | 1 | 8 | 0 | 1 | -1 | |
| 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | -4 | -1 | 0 | |
| 26 | -6 | -14 | -1 | 0 | 0 | -2 | -8 | 3 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -26 | 6 | 14 | -1 | 0 | 0 | 1 | 8 | 0 | 1 | |
CFO To PAT CFO To PAT% | -1,18,002.0 | -14,178.2 | 1,354.0 | 10,032.0 | -281.3 | -263.7 | 1,881.9 | 12,660.7 | 1,584.5 | 3,997.0 | -478.6 |
CFO To EBITDA CFO To EBITDA% | -78,077.6 | 452.4 | 792.4 | 376.8 | -57.3 | -254.2 | 269.5 | 1,675.8 | 174.8 | 2,767.2 | -352.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 2 | 4 | 5 | 3 | 7 | ||||||
Price To Earnings Price To Earnings | 65.4 | 57.4 | 68.8 | 123.5 | 49.2 | |||||||
Price To Sales Price To Sales | 7.6 | |||||||||||
Price To Book Price To Book | 1.4 | 0.4 | 0.7 | 1.2 | 0.8 | 1.6 | ||||||
EV To EBITDA EV To EBITDA | 43.1 | -132.4 | 39.9 | 22.6 | 56.8 | 95.2 | ||||||
GPM GPM% | 6.6 | 10.2 | 164.3 | 82.9 | ||||||||
OPM OPM% | 5.6 | 8.8 | 98.0 | 57.8 | ||||||||
NPM NPM% | -0.2 | 5.2 | 3.7 | 11.8 | ||||||||
ROCE ROCE% | 0.1 | 5.1 | 11.5 | 2.4 | 2.7 | -0.6 | 2.2 | 4.3 | 2.4 | 0.2 | 1.2 | 1.2 |
ROE ROE% | 5.8 | -1.4 | 21.6 | 0.2 | 2.1 | -2.6 | 1.2 | 1.7 | -11.4 | 0.6 | 3.4 | 3.4 |
ROA ROA% | 0.0 | -0.1 | 3.6 | 0.1 | 0.5 | -0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
| 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 | 7 | 2 | 4 | 5 | 3 | 7 | ||||||
Price To Earnings Price To Earnings | 65.4 | 57.4 | 68.8 | 123.5 | 49.2 | |||||||
Price To Sales Price To Sales | 7.6 | |||||||||||
Price To Book Price To Book | 1.4 | 0.4 | 0.7 | 1.2 | 0.8 | 1.6 | ||||||
EV To EBITDA EV To EBITDA | 43.1 | -132.4 | 39.9 | 22.6 | 56.8 | 95.2 | ||||||
GPM GPM% | 6.6 | 10.2 | 164.3 | 82.9 | ||||||||
OPM OPM% | 5.6 | 8.8 | 98.0 | 57.8 | ||||||||
NPM NPM% | -0.2 | 5.2 | 3.7 | 11.8 | ||||||||
ROCE ROCE% | 0.1 | 5.1 | 11.5 | 2.4 | 2.7 | -0.6 | 2.2 | 4.3 | 2.4 | 0.2 | 1.2 | 1.2 |
ROE ROE% | 5.8 | -1.4 | 21.6 | 0.2 | 2.1 | -2.6 | 1.2 | 1.7 | -11.4 | 0.6 | 3.4 | 3.4 |
ROA ROA% | 0.0 | -0.1 | 3.6 | 0.1 | 0.5 | -0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
Documents — Mahesh Developers Ltd