| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 1 | 7 | 0 | 3 | 0 | 1 | 3 | 4 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 486.1 | -48.2 | 437.4 | -95.4 | -69.0 | -76.1 | -85.1 | 1,366.7 | 32.4 | -17.6 | 21.6 | -92.8 |
| 9 | 1 | 7 | 0 | 3 | 0 | 1 | 3 | 3 | 0 | 1 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
OPM OPM% | 8.6 | -5.6 | 0.4 | 27.8 | -0.6 | 17.6 | -7.2 | -3.4 | 36.3 | -7.1 | 7.4 | 0.0 |
| 0 | 0 | 1 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -157.9 | 270.4 | 102.9 | -118.2 | 81.8 | -160.9 | -900.0 | 1,275.0 | 550.0 | -28.6 | 75.0 | |
NPM NPM% | 6.5 | -15.5 | 6.2 | 11.1 | -3.9 | -11.8 | -25.2 | -6.1 | 34.1 | 64.3 | -26.7 | -21.1 |
| 0.4 | -0.1 | 0.3 | 0.0 | -0.1 | 0.0 | -0.2 | -0.1 | 0.9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 1 | 7 | 0 | 3 | 0 | 1 | 3 | 4 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 486.1 | -48.2 | 437.4 | -95.4 | -69.0 | -76.1 | -85.1 | 1,366.7 | 32.4 | -17.6 | 21.6 | -92.8 |
| 9 | 1 | 7 | 0 | 3 | 0 | 1 | 3 | 3 | 0 | 1 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
OPM OPM% | 8.6 | -5.6 | 0.4 | 27.8 | -0.6 | 17.6 | -7.2 | -3.4 | 36.3 | -7.1 | 7.4 | 0.0 |
| 0 | 0 | 1 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -157.9 | 270.4 | 102.9 | -118.2 | 81.8 | -160.9 | -900.0 | 1,275.0 | 550.0 | -28.6 | 75.0 | |
NPM NPM% | 6.5 | -15.5 | 6.2 | 11.1 | -3.9 | -11.8 | -25.2 | -6.1 | 34.1 | 64.3 | -26.7 | -21.1 |
| 0.4 | -0.1 | 0.3 | 0.0 | -0.1 | 0.0 | -0.2 | -0.1 | 0.9 | 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 | 5 | 4 | 3 | 6 | 4 | 2 | 5 | 6 | 22 | 5 | 8 | 6 |
Growth Revenue Growth% | 12.5 | -21.6 | -23.1 | 88.4 | -40.4 | -43.8 | 174.7 | 11.3 | 267.7 | -79.4 | 80.6 | -17.5 |
| 4 | 3 | 2 | 5 | 3 | 1 | 4 | 5 | 22 | 5 | 7 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | |
OPM OPM% | 18.6 | 20.9 | 28.2 | 21.7 | 22.8 | 26.9 | 24.2 | 20.0 | 1.6 | -0.6 | 18.1 | 27.4 |
| 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 18.3 | -16.3 | -7.9 | 50.6 | -45.1 | 472.5 | -23.5 | -86.7 | 47.4 | -229.8 | 345.1 | 289.7 |
NPM NPM% | 10.9 | 11.6 | 13.9 | 11.1 | 10.2 | 104.3 | 29.0 | 3.5 | 1.4 | -8.7 | 11.8 | 18.9 |
| 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 1.3 | 1.0 | 0.1 | 0.2 | -0.3 | 0.6 | 0.9 |
| 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 | 5 | 4 | 3 | 6 | 4 | 2 | 5 | 6 | 22 | 5 | 8 | 6 |
Growth Revenue Growth% | 12.5 | -21.6 | -23.1 | 88.4 | -40.4 | -43.8 | 174.7 | 11.3 | 267.7 | -79.4 | 80.6 | -17.5 |
| 4 | 3 | 2 | 5 | 3 | 1 | 4 | 5 | 22 | 5 | 7 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | |
OPM OPM% | 18.6 | 20.9 | 28.2 | 21.7 | 22.8 | 26.9 | 24.2 | 20.0 | 1.6 | -0.6 | 18.1 | 27.4 |
| 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 18.3 | -16.3 | -7.9 | 50.6 | -45.1 | 472.5 | -23.5 | -86.7 | 47.4 | -229.8 | 345.1 | 289.7 |
NPM NPM% | 10.9 | 11.6 | 13.9 | 11.1 | 10.2 | 104.3 | 29.0 | 3.5 | 1.4 | -8.7 | 11.8 | 18.9 |
| 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 1.3 | 1.0 | 0.1 | 0.2 | -0.3 | 0.6 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 11 | 12 | 12 | 13 | 13 | 15 | 17 | 17 | 17 | 17 | 18 |
| 1 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 0 | 0 | |
| 3 | 1 | 0 | 5 | 7 | 12 | 8 | 9 | 1 | 7 | 4 | |
| 30 | 31 | 30 | 36 | 39 | 43 | 42 | 44 | 36 | 40 | 37 | |
| 24 | 25 | 24 | 30 | 33 | 39 | 41 | 42 | 33 | 37 | 36 | |
| 6 | 6 | 6 | 6 | 6 | 4 | 2 | 3 | 2 | 2 | 1 | |
| 30 | 31 | 30 | 36 | 39 | 43 | 42 | 44 | 36 | 40 | 37 |
| 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 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | 11 | 12 | 12 | 13 | 13 | 15 | 17 | 17 | 17 | 17 | 18 |
| 1 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 0 | 0 | |
| 3 | 1 | 0 | 5 | 7 | 12 | 8 | 9 | 1 | 7 | 4 | |
| 30 | 31 | 30 | 36 | 39 | 43 | 42 | 44 | 36 | 40 | 37 | |
| 24 | 25 | 24 | 30 | 33 | 39 | 41 | 42 | 33 | 37 | 36 | |
| 6 | 6 | 6 | 6 | 6 | 4 | 2 | 3 | 2 | 2 | 1 | |
| 30 | 31 | 30 | 36 | 39 | 43 | 42 | 44 | 36 | 40 | 37 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 0 | -3 | -5 | -5 | -1 | 2 | 8 | -7 | 4 | |
| -2 | 0 | 1 | 0 | 1 | 5 | 3 | -1 | 0 | 1 | 2 | |
| 1 | 0 | -1 | 4 | 3 | 1 | -3 | 0 | -8 | 5 | -4 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 1 | -1 | 1 | -1 | 1 | 0 | -1 | 3 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | 0 | -4 | -5 | -1 | 3 | 1 | 8 | -7 | |
CFO To PAT CFO To PAT% | 416.8 | -180.9 | -100.1 | -512.3 | -1,342.5 | -253.1 | -51.0 | 916.0 | 2,609.6 | 1,722.4 | 451.0 |
CFO To EBITDA CFO To EBITDA% | 243.4 | -100.4 | -49.3 | -261.9 | -604.0 | -980.9 | -61.1 | 158.6 | 2,290.7 | 27,218.6 | 294.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | 0 | -3 | -5 | -5 | -1 | 2 | 8 | -7 | 4 | |
| -2 | 0 | 1 | 0 | 1 | 5 | 3 | -1 | 0 | 1 | 2 | |
| 1 | 0 | -1 | 4 | 3 | 1 | -3 | 0 | -8 | 5 | -4 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 1 | -1 | 1 | -1 | 1 | 0 | -1 | 3 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | 0 | -4 | -5 | -1 | 3 | 1 | 8 | -7 | |
CFO To PAT CFO To PAT% | 416.8 | -180.9 | -100.1 | -512.3 | -1,342.5 | -253.1 | -51.0 | 916.0 | 2,609.6 | 1,722.4 | 451.0 |
CFO To EBITDA CFO To EBITDA% | 243.4 | -100.4 | -49.3 | -261.9 | -604.0 | -980.9 | -61.1 | 158.6 | 2,290.7 | 27,218.6 | 294.7 |
| 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 | 86 | 78 | 142 | 29 | 16 | 17 | 27 | 141 | 93 | 27 | 19 | 17 |
Price To Earnings Price To Earnings | 157.1 | 166.7 | 325.0 | 43.6 | 43.7 | 8.4 | 16.8 | 694.9 | 299.1 | 19.0 | 11.8 | |
Price To Sales Price To Sales | 16.5 | 19.2 | 45.4 | 4.8 | 4.5 | 8.8 | 4.9 | 23.3 | 4.2 | 5.8 | 2.3 | 2.9 |
Price To Book Price To Book | 3.2 | 2.9 | 5.1 | 1.0 | 0.5 | 0.6 | 0.8 | 4.3 | 2.8 | 0.8 | 0.6 | 0.5 |
EV To EBITDA EV To EBITDA | 89.9 | 93.5 | 162.4 | 26.1 | 31.5 | 52.6 | 26.5 | 123.7 | 267.3 | -1,320.0 | 13.1 | 11.5 |
GPM GPM% | 34.0 | 36.5 | 54.0 | 34.0 | 45.0 | 48.3 | 33.1 | 33.5 | 4.9 | 14.8 | ||
OPM OPM% | 18.6 | 20.9 | 28.2 | 21.7 | 22.8 | 26.9 | 24.2 | 20.0 | 1.6 | -0.6 | 18.1 | 27.4 |
NPM NPM% | 10.9 | 11.6 | 13.9 | 11.1 | 10.2 | 104.3 | 29.0 | 3.5 | 1.4 | -8.7 | 11.8 | 18.9 |
ROCE ROCE% | 2.8 | 2.6 | 2.4 | 3.2 | 1.7 | 6.6 | 5.3 | 2.5 | 2.4 | -0.5 | 4.1 | 4.1 |
ROE ROE% | 2.1 | 1.7 | 1.6 | 2.3 | 1.3 | 6.7 | 4.8 | 0.6 | 0.9 | -1.2 | 2.9 | 2.9 |
ROA ROA% | 1.9 | 1.5 | 1.5 | 1.8 | 0.9 | 4.8 | 3.7 | 0.5 | 0.9 | -1.0 | 2.6 | 2.6 |
| 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 | 86 | 78 | 142 | 29 | 16 | 17 | 27 | 141 | 93 | 27 | 19 | 17 |
Price To Earnings Price To Earnings | 157.1 | 166.7 | 325.0 | 43.6 | 43.7 | 8.4 | 16.8 | 694.9 | 299.1 | 19.0 | 11.8 | |
Price To Sales Price To Sales | 16.5 | 19.2 | 45.4 | 4.8 | 4.5 | 8.8 | 4.9 | 23.3 | 4.2 | 5.8 | 2.3 | 2.9 |
Price To Book Price To Book | 3.2 | 2.9 | 5.1 | 1.0 | 0.5 | 0.6 | 0.8 | 4.3 | 2.8 | 0.8 | 0.6 | 0.5 |
EV To EBITDA EV To EBITDA | 89.9 | 93.5 | 162.4 | 26.1 | 31.5 | 52.6 | 26.5 | 123.7 | 267.3 | -1,320.0 | 13.1 | 11.5 |
GPM GPM% | 34.0 | 36.5 | 54.0 | 34.0 | 45.0 | 48.3 | 33.1 | 33.5 | 4.9 | 14.8 | ||
OPM OPM% | 18.6 | 20.9 | 28.2 | 21.7 | 22.8 | 26.9 | 24.2 | 20.0 | 1.6 | -0.6 | 18.1 | 27.4 |
NPM NPM% | 10.9 | 11.6 | 13.9 | 11.1 | 10.2 | 104.3 | 29.0 | 3.5 | 1.4 | -8.7 | 11.8 | 18.9 |
ROCE ROCE% | 2.8 | 2.6 | 2.4 | 3.2 | 1.7 | 6.6 | 5.3 | 2.5 | 2.4 | -0.5 | 4.1 | 4.1 |
ROE ROE% | 2.1 | 1.7 | 1.6 | 2.3 | 1.3 | 6.7 | 4.8 | 0.6 | 0.9 | -1.2 | 2.9 | 2.9 |
ROA ROA% | 1.9 | 1.5 | 1.5 | 1.8 | 0.9 | 4.8 | 3.7 | 0.5 | 0.9 | -1.0 | 2.6 | 2.6 |
Documents — Max Heights Infrastructure Ltd