| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 63 | 71 | 120 | 155 | 203 | 170 |
Growth Revenue Growth% | 13.5 | 67.3 | 29.6 | 31.3 | -16.6 | |
| 61 | 69 | 116 | 150 | 196 | 162 | |
| 2 | 2 | 4 | 5 | 8 | 8 | |
OPM OPM% | 3.3 | 3.4 | 3.2 | 3.3 | 3.8 | 4.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 1 | 2 | 3 | 5 | 5 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 2 | 2 | 4 | 4 |
Growth PAT Growth% | -29.1 | 91.7 | 35.4 | 75.7 | -0.2 | |
NPM NPM% | 1.9 | 1.2 | 1.4 | 1.4 | 1.9 | 2.3 |
| 52.1 | 37.0 | 70.8 | 1.6 | 2.7 | 2.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 63 | 71 | 120 | 155 | 203 | 170 |
Growth Revenue Growth% | 13.5 | 67.3 | 29.6 | 31.3 | -16.6 | |
| 61 | 69 | 116 | 150 | 196 | 162 | |
| 2 | 2 | 4 | 5 | 8 | 8 | |
OPM OPM% | 3.3 | 3.4 | 3.2 | 3.3 | 3.8 | 4.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 1 | 2 | 3 | 5 | 5 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 2 | 2 | 4 | 4 |
Growth PAT Growth% | -29.1 | 91.7 | 35.4 | 75.7 | -0.2 | |
NPM NPM% | 1.9 | 1.2 | 1.4 | 1.4 | 1.9 | 2.3 |
| 52.1 | 37.0 | 70.8 | 1.6 | 2.7 | 2.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 14 | 14 |
Reserves ReservesCr | 6 | 6 | 9 | 10 | 4 | 8 |
| 6 | 9 | 11 | 14 | 15 | 27 | |
| 0 | 6 | 3 | 2 | 8 | 4 | |
| 14 | 25 | 25 | 29 | 40 | 54 | |
| 6 | 13 | 14 | 18 | 23 | 34 | |
| 7 | 12 | 11 | 11 | 18 | 20 | |
| 14 | 25 | 25 | 29 | 40 | 54 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 14 | 14 |
Reserves ReservesCr | 6 | 6 | 9 | 10 | 4 | 8 |
| 6 | 9 | 11 | 14 | 15 | 27 | |
| 0 | 6 | 3 | 2 | 8 | 4 | |
| 14 | 25 | 25 | 29 | 40 | 54 | |
| 6 | 13 | 14 | 18 | 23 | 34 | |
| 7 | 12 | 11 | 11 | 18 | 20 | |
| 14 | 25 | 25 | 29 | 40 | 54 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 2 | -4 | 8 | 6 | |
| 0 | -1 | -9 | -5 | |
| -1 | 4 | 1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -4 | 0 | 2 |
CFO To PAT CFO To PAT% | 119.0 | -169.9 | 214.9 | 161.2 |
CFO To EBITDA CFO To EBITDA% | 50.8 | -73.9 | 106.7 | 79.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 2 | -4 | 8 | 6 | |
| 0 | -1 | -9 | -5 | |
| -1 | 4 | 1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -4 | 0 | 2 |
CFO To PAT CFO To PAT% | 119.0 | -169.9 | 214.9 | 161.2 |
CFO To EBITDA CFO To EBITDA% | 50.8 | -73.9 | 106.7 | 79.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 47 | ||||||
Price To Earnings Price To Earnings | |||||||
Price To Sales Price To Sales | 0.3 | ||||||
Price To Book Price To Book | 1.0 | ||||||
EV To EBITDA EV To EBITDA | |||||||
GPM GPM% | 7.8 | 7.8 | 6.6 | 7.1 | 8.8 | 10.4 | 10.4 |
OPM OPM% | 3.3 | 3.4 | 3.2 | 3.3 | 3.8 | 4.6 | 4.6 |
NPM NPM% | 1.9 | 1.2 | 1.4 | 1.4 | 1.9 | 2.3 | 2.3 |
ROCE ROCE% | 16.6 | 8.9 | 13.7 | 14.8 | 17.4 | 15.4 | 15.4 |
ROE ROE% | 15.3 | 9.8 | 15.1 | 17.8 | 21.1 | 17.4 | 17.4 |
ROA ROA% | 8.6 | 3.5 | 6.6 | 7.7 | 9.6 | 7.2 | 7.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 47 | ||||||
Price To Earnings Price To Earnings | |||||||
Price To Sales Price To Sales | 0.3 | ||||||
Price To Book Price To Book | 1.0 | ||||||
EV To EBITDA EV To EBITDA | |||||||
GPM GPM% | 7.8 | 7.8 | 6.6 | 7.1 | 8.8 | 10.4 | 10.4 |
OPM OPM% | 3.3 | 3.4 | 3.2 | 3.3 | 3.8 | 4.6 | 4.6 |
NPM NPM% | 1.9 | 1.2 | 1.4 | 1.4 | 1.9 | 2.3 | 2.3 |
ROCE ROCE% | 16.6 | 8.9 | 13.7 | 14.8 | 17.4 | 15.4 | 15.4 |
ROE ROE% | 15.3 | 9.8 | 15.1 | 17.8 | 21.1 | 17.4 | 17.4 |
ROA ROA% | 8.6 | 3.5 | 6.6 | 7.7 | 9.6 | 7.2 | 7.2 |
Documents — M R Maniveni Foods Ltd