| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 109.7 | 128.9 | 94.6 | -33.1 | 40.0 | 8.1 | 27.8 | 4.6 | 1.1 | -14.9 | 90.2 | 67.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 21 | 2 |
| -1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -5 | -20 | -1 | |
FPM FPM% | -109.2 | 32.2 | -38.9 | 44.8 | 62.6 | 61.7 | 54.4 | 51.6 | 33.7 | -578.8 | -1,122.9 | -50.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 18 | 3 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | |
Growth YoY PAT Growth YoY% | -22.9 | 0.0 | 98.2 | -59.7 | 169.5 | 207.1 | 211.1 | 17.2 | 0.0 | -97.7 | -1,860.0 | 276.5 |
NPM NPM% | -90.8 | 16.1 | -12.5 | 33.3 | 45.0 | 45.7 | 10.9 | 37.4 | 44.6 | 1.3 | -100.6 | 84.2 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 109.7 | 128.9 | 94.6 | -33.1 | 40.0 | 8.1 | 27.8 | 4.6 | 1.1 | -14.9 | 90.2 | 67.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 21 | 2 |
| -1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -5 | -20 | -1 | |
FPM FPM% | -109.2 | 32.2 | -38.9 | 44.8 | 62.6 | 61.7 | 54.4 | 51.6 | 33.7 | -578.8 | -1,122.9 | -50.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 18 | 3 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | |
Growth YoY PAT Growth YoY% | -22.9 | 0.0 | 98.2 | -59.7 | 169.5 | 207.1 | 211.1 | 17.2 | 0.0 | -97.7 | -1,860.0 | 276.5 |
NPM NPM% | -90.8 | 16.1 | -12.5 | 33.3 | 45.0 | 45.7 | 10.9 | 37.4 | 44.6 | 1.3 | -100.6 | 84.2 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 | 8 | 7 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 5 |
Growth Revenue Growth% | 921.6 | 288.4 | -12.6 | -68.0 | -2.0 | -7.0 | -43.6 | 15.2 | 96.7 | 36.2 | 20.2 | 35.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 2 | 8 | 7 | 2 | 2 | 1 | 2 | 6 | 2 | 2 | 28 | 30 |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | -5 | 0 | 2 | -24 | -25 | |
FPM FPM% | 16.4 | 5.7 | 5.7 | 1.3 | -6.8 | 43.4 | -60.0 | -366.9 | 11.1 | 57.9 | -549.1 | -495.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 25 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 2 | -5 | 0 | 2 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -5 | 0 | 1 | -1 | 0 |
Growth PAT Growth% | 300.9 | 35.6 | -8.4 | -91.0 | -605.1 | 603.5 | 100.3 | -474.6 | 103.8 | 556.3 | -181.2 | -104.7 |
NPM NPM% | 11.4 | 4.0 | 4.2 | 1.2 | -6.0 | 32.6 | 115.9 | -377.0 | 7.2 | 34.6 | -23.4 | -1.2 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 | 8 | 7 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 5 |
Growth Revenue Growth% | 921.6 | 288.4 | -12.6 | -68.0 | -2.0 | -7.0 | -43.6 | 15.2 | 96.7 | 36.2 | 20.2 | 35.6 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 2 | 8 | 7 | 2 | 2 | 1 | 2 | 6 | 2 | 2 | 28 | 30 |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | -5 | 0 | 2 | -24 | -25 | |
FPM FPM% | 16.4 | 5.7 | 5.7 | 1.3 | -6.8 | 43.4 | -60.0 | -366.9 | 11.1 | 57.9 | -549.1 | -495.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 25 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 2 | -5 | 0 | 2 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -5 | 0 | 1 | -1 | 0 |
Growth PAT Growth% | 300.9 | 35.6 | -8.4 | -91.0 | -605.1 | 603.5 | 100.3 | -474.6 | 103.8 | 556.3 | -181.2 | -104.7 |
NPM NPM% | 11.4 | 4.0 | 4.2 | 1.2 | -6.0 | 32.6 | 115.9 | -377.0 | 7.2 | 34.6 | -23.4 | -1.2 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 143 |
Reserves ReservesCr | 0 | 0 | 0 | -62 | -62 | -64 | -63 | -68 | -68 | -67 | -68 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 2 |
Total Liabilities Total LiabilitiesCr | 96 | 97 | 97 | 35 | 35 | 32 | 35 | 29 | 29 | 30 | 76 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 1 | 1 | 1 | 1 | 0 | 0 | 8 | 12 | 1 | 0 | 0 |
Other Assets Other AssetsCr | 96 | 95 | 96 | 34 | 35 | 32 | 26 | 16 | 28 | 30 | 76 |
Total Assets Total AssetsCr | 96 | 97 | 97 | 35 | 35 | 32 | 35 | 29 | 29 | 30 | 76 |
| 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 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 143 |
Reserves ReservesCr | 0 | 0 | 0 | -62 | -62 | -64 | -63 | -68 | -68 | -67 | -68 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 2 |
Total Liabilities Total LiabilitiesCr | 96 | 97 | 97 | 35 | 35 | 32 | 35 | 29 | 29 | 30 | 76 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 1 | 1 | 1 | 1 | 0 | 0 | 8 | 12 | 1 | 0 | 0 |
Other Assets Other AssetsCr | 96 | 95 | 96 | 34 | 35 | 32 | 26 | 16 | 28 | 30 | 76 |
Total Assets Total AssetsCr | 96 | 97 | 97 | 35 | 35 | 32 | 35 | 29 | 29 | 30 | 76 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23 | -1 | 3 | 0 | 0 | 7 | -8 | 4 | -11 | 0 | -46 | |
| 23 | 2 | -3 | 0 | -1 | -7 | 16 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | -1 | 0 | 8 | 4 | -11 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -23 | -1 | 3 | 0 | 0 | 7 | -8 | 4 | -11 | 0 | |
CFO To EBITDA CFO To EBITDA% | -6,874.5 | -311.2 | 801.7 | 80.8 | -163.4 | 792.8 | 1,129.6 | -82.9 | -3,943.9 | -21.5 | 194.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23 | -1 | 3 | 0 | 0 | 7 | -8 | 4 | -11 | 0 | -46 | |
| 23 | 2 | -3 | 0 | -1 | -7 | 16 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | -1 | 0 | 8 | 4 | -11 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -23 | -1 | 3 | 0 | 0 | 7 | -8 | 4 | -11 | 0 | |
CFO To EBITDA CFO To EBITDA% | -6,874.5 | -311.2 | 801.7 | 80.8 | -163.4 | 792.8 | 1,129.6 | -82.9 | -3,943.9 | -21.5 | 194.4 |
| 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 | 1,035 | 153 | 116 | 35 | 22 | 88 | 595 | 216 | 387 | 159 | 105 | 80 |
Price To Earnings Price To Earnings | 5,380.0 | 92.0 | 619.0 | 165.0 | -105.5 | |||||||
Price To Sales Price To Sales | 499.9 | 19.0 | 16.6 | 15.4 | 10.0 | 43.2 | 508.8 | 162.7 | 148.1 | 44.6 | 24.6 | 16.0 |
Price To Book Price To Book | 10.8 | 1.6 | 1.2 | 1.0 | 0.7 | 2.8 | 17.7 | 7.8 | 13.4 | 5.3 | 1.4 | 1.1 |
EV To EBITDA EV To EBITDA | 3,043.5 | 333.0 | 290.5 | 1,209.1 | -150.1 | 98.5 | -849.3 | -41.9 | 1,331.0 | 77.0 | -4.5 | -3.2 |
FPM FPM% | 16.4 | 5.7 | 5.7 | 1.2 | -6.7 | 43.7 | -59.9 | -367.0 | 11.1 | 57.9 | -549.1 | -495.6 |
NPM NPM% | 11.4 | 4.0 | 4.2 | 1.2 | -6.0 | 32.6 | 115.9 | -377.0 | 7.2 | 34.6 | -23.4 | -1.2 |
ROCE ROCE% | 0.3 | 0.5 | 0.4 | 0.1 | -0.4 | 2.8 | 7.0 | -17.3 | 0.9 | 6.8 | -1.4 | -1.4 |
ROE ROE% | 0.2 | 0.3 | 0.3 | 0.1 | -0.4 | 2.1 | 4.0 | -17.7 | 0.7 | 4.2 | -1.4 | -1.4 |
ROA ROA% | 0.2 | 0.3 | 0.3 | 0.1 | -0.4 | 2.1 | 3.9 | -17.5 | 0.7 | 4.1 | -1.3 | -1.3 |
| 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 | 1,035 | 153 | 116 | 35 | 22 | 88 | 595 | 216 | 387 | 159 | 105 | 80 |
Price To Earnings Price To Earnings | 5,380.0 | 92.0 | 619.0 | 165.0 | -105.5 | |||||||
Price To Sales Price To Sales | 499.9 | 19.0 | 16.6 | 15.4 | 10.0 | 43.2 | 508.8 | 162.7 | 148.1 | 44.6 | 24.6 | 16.0 |
Price To Book Price To Book | 10.8 | 1.6 | 1.2 | 1.0 | 0.7 | 2.8 | 17.7 | 7.8 | 13.4 | 5.3 | 1.4 | 1.1 |
EV To EBITDA EV To EBITDA | 3,043.5 | 333.0 | 290.5 | 1,209.1 | -150.1 | 98.5 | -849.3 | -41.9 | 1,331.0 | 77.0 | -4.5 | -3.2 |
FPM FPM% | 16.4 | 5.7 | 5.7 | 1.2 | -6.7 | 43.7 | -59.9 | -367.0 | 11.1 | 57.9 | -549.1 | -495.6 |
NPM NPM% | 11.4 | 4.0 | 4.2 | 1.2 | -6.0 | 32.6 | 115.9 | -377.0 | 7.2 | 34.6 | -23.4 | -1.2 |
ROCE ROCE% | 0.3 | 0.5 | 0.4 | 0.1 | -0.4 | 2.8 | 7.0 | -17.3 | 0.9 | 6.8 | -1.4 | -1.4 |
ROE ROE% | 0.2 | 0.3 | 0.3 | 0.1 | -0.4 | 2.1 | 4.0 | -17.7 | 0.7 | 4.2 | -1.4 | -1.4 |
ROA ROA% | 0.2 | 0.3 | 0.3 | 0.1 | -0.4 | 2.1 | 3.9 | -17.5 | 0.7 | 4.1 | -1.3 | -1.3 |
Documents — Mangalam Industrial Finance Ltd