| 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% | -99.4 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -600.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 67.3 | 84.4 | 96.6 | 83.0 | 41.2 | 73.3 | 933.3 | -22.2 | 730.0 | 775.0 | 24.0 | 18.2 |
NPM NPM% | -1,700.0 | |||||||||||
| -0.3 | -0.3 | 0.1 | -0.2 | -0.2 | -0.1 | 0.6 | -0.2 | 1.3 | 0.6 | 0.6 | -0.2 |
| 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% | -99.4 | -100.0 | -100.0 | -100.0 | -100.0 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -600.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 67.3 | 84.4 | 96.6 | 83.0 | 41.2 | 73.3 | 933.3 | -22.2 | 730.0 | 775.0 | 24.0 | 18.2 |
NPM NPM% | -1,700.0 | |||||||||||
| -0.3 | -0.3 | 0.1 | -0.2 | -0.2 | -0.1 | 0.6 | -0.2 | 1.3 | 0.6 | 0.6 | -0.2 |
| 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 | 32 | 24 | 19 | 13 | 10 | 8 | 9 | 4 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 14.4 | -25.3 | -21.8 | -32.8 | -23.5 | -14.8 | 12.6 | -57.0 | -93.9 | -100.0 | ||
| 32 | 27 | 22 | 15 | 13 | 10 | 10 | 8 | 0 | 1 | 0 | 0 | |
| 0 | -3 | -3 | -3 | -4 | -1 | -1 | -4 | 0 | -1 | 0 | 0 | |
OPM OPM% | -0.6 | -12.1 | -15.7 | -22.5 | -39.4 | -17.3 | -6.0 | -109.5 | -73.8 | |||
| 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -2 | -3 | -2 | -2 | -1 | 0 | -3 | -1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -2 | -3 | -2 | -2 | -1 | -1 | -3 | -1 | 0 | 1 | 1 |
Growth PAT Growth% | -49.3 | -901.2 | -31.0 | 16.3 | 10.3 | 43.6 | 57.7 | -584.2 | 75.0 | 103.4 | 3,658.4 | |
NPM NPM% | 0.8 | -9.0 | -15.1 | -18.8 | -22.1 | -14.6 | -5.5 | -87.6 | -360.0 | |||
| 0.6 | -4.5 | -5.9 | -4.9 | -4.4 | -2.5 | -1.1 | -7.2 | -1.8 | 0.1 | 2.3 | 2.3 |
| 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 | 32 | 24 | 19 | 13 | 10 | 8 | 9 | 4 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 14.4 | -25.3 | -21.8 | -32.8 | -23.5 | -14.8 | 12.6 | -57.0 | -93.9 | -100.0 | ||
| 32 | 27 | 22 | 15 | 13 | 10 | 10 | 8 | 0 | 1 | 0 | 0 | |
| 0 | -3 | -3 | -3 | -4 | -1 | -1 | -4 | 0 | -1 | 0 | 0 | |
OPM OPM% | -0.6 | -12.1 | -15.7 | -22.5 | -39.4 | -17.3 | -6.0 | -109.5 | -73.8 | |||
| 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -2 | -3 | -2 | -2 | -1 | 0 | -3 | -1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -2 | -3 | -2 | -2 | -1 | -1 | -3 | -1 | 0 | 1 | 1 |
Growth PAT Growth% | -49.3 | -901.2 | -31.0 | 16.3 | 10.3 | 43.6 | 57.7 | -584.2 | 75.0 | 103.4 | 3,658.4 | |
NPM NPM% | 0.8 | -9.0 | -15.1 | -18.8 | -22.1 | -14.6 | -5.5 | -87.6 | -360.0 | |||
| 0.6 | -4.5 | -5.9 | -4.9 | -4.4 | -2.5 | -1.1 | -7.2 | -1.8 | 0.1 | 2.3 | 2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 11 | 8 | 5 | 3 | 2 | 0 | 0 | -3 | -2 | -2 | -1 | -1 |
| 13 | 12 | 16 | 14 | 12 | 10 | 12 | 10 | 8 | 3 | 4 | 4 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 8 | 7 | 7 | |
| 29 | 26 | 28 | 23 | 20 | 17 | 18 | 14 | 13 | 13 | 14 | 14 | |
| 24 | 21 | 21 | 17 | 15 | 12 | 13 | 9 | 6 | 6 | 4 | 4 | |
| 5 | 5 | 7 | 6 | 5 | 6 | 5 | 5 | 6 | 7 | 9 | 10 | |
| 29 | 26 | 28 | 23 | 20 | 17 | 18 | 14 | 13 | 13 | 14 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 11 | 8 | 5 | 3 | 2 | 0 | 0 | -3 | -2 | -2 | -1 | -1 |
| 13 | 12 | 16 | 14 | 12 | 10 | 12 | 10 | 8 | 3 | 4 | 4 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 8 | 7 | 7 | |
| 29 | 26 | 28 | 23 | 20 | 17 | 18 | 14 | 13 | 13 | 14 | 14 | |
| 24 | 21 | 21 | 17 | 15 | 12 | 13 | 9 | 6 | 6 | 4 | 4 | |
| 5 | 5 | 7 | 6 | 5 | 6 | 5 | 5 | 6 | 7 | 9 | 10 | |
| 29 | 26 | 28 | 23 | 20 | 17 | 18 | 14 | 13 | 13 | 14 | 14 |
| 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 | 2 | 0 | -4 | 1 | 3 | 0 | 0 | -1 | -1 | |
| 1 | 1 | -3 | 1 | 5 | -1 | 1 | 0 | 0 | 1 | 1 | |
| -1 | -1 | 0 | -1 | -1 | 0 | -4 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | -1 | |
CFO To PAT CFO To PAT% | -87.7 | 45.7 | -77.6 | -13.6 | 170.8 | -74.8 | -606.1 | 5.9 | 18.9 | -2,517.4 | -50.9 |
CFO To EBITDA CFO To EBITDA% | 117.1 | 34.0 | -74.7 | -11.4 | 95.8 | -63.1 | -559.6 | 4.7 | 92.3 | 60.0 | 162.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 2 | 0 | -4 | 1 | 3 | 0 | 0 | -1 | -1 | |
| 1 | 1 | -3 | 1 | 5 | -1 | 1 | 0 | 0 | 1 | 1 | |
| -1 | -1 | 0 | -1 | -1 | 0 | -4 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | -1 | |
CFO To PAT CFO To PAT% | -87.7 | 45.7 | -77.6 | -13.6 | 170.8 | -74.8 | -606.1 | 5.9 | 18.9 | -2,517.4 | -50.9 |
CFO To EBITDA CFO To EBITDA% | 117.1 | 34.0 | -74.7 | -11.4 | 95.8 | -63.1 | -559.6 | 4.7 | 92.3 | 60.0 | 162.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 9 | 10 | 9 | 1 | 4 | 5 | 3 | 10 | 22 | ||
Price To Earnings Price To Earnings | 58.4 | 7.5 | 19.7 | |||||||||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.5 | 0.7 | 0.1 | 0.5 | 0.6 | 0.7 | ||||
Price To Book Price To Book | 0.6 | 0.7 | 0.9 | 1.1 | 0.2 | 0.8 | 1.1 | 1.9 | 2.8 | 6.0 | ||
EV To EBITDA EV To EBITDA | -76.4 | -5.0 | -6.2 | -5.5 | -2.0 | -7.4 | -14.6 | -1.4 | -37.3 | -60.2 | ||
GPM GPM% | 25.8 | 15.7 | 19.4 | 22.9 | 15.3 | 19.1 | 23.5 | -14.4 | 2.6 | |||
OPM OPM% | -0.6 | -12.1 | -15.7 | -22.5 | -39.4 | -17.3 | -6.0 | -109.5 | -73.8 | |||
NPM NPM% | 0.8 | -9.0 | -15.1 | -18.8 | -22.1 | -14.6 | -5.5 | -87.6 | -360.0 | |||
ROCE ROCE% | 4.0 | -8.8 | -11.0 | -11.0 | -8.9 | -6.2 | 0.2 | -55.6 | -5.8 | 3.0 | 16.2 | 16.4 |
ROE ROE% | 1.7 | -16.2 | -31.5 | -34.4 | -33.3 | -26.0 | -13.0 | -270.8 | -42.8 | 1.5 | 35.4 | 36.4 |
ROA ROA% | 0.9 | -8.5 | -10.2 | -10.3 | -10.6 | -7.0 | -2.8 | -24.6 | -6.8 | 0.2 | 8.0 | 8.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 9 | 10 | 9 | 1 | 4 | 5 | 3 | 10 | 22 | ||
Price To Earnings Price To Earnings | 58.4 | 7.5 | 19.7 | |||||||||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.5 | 0.7 | 0.1 | 0.5 | 0.6 | 0.7 | ||||
Price To Book Price To Book | 0.6 | 0.7 | 0.9 | 1.1 | 0.2 | 0.8 | 1.1 | 1.9 | 2.8 | 6.0 | ||
EV To EBITDA EV To EBITDA | -76.4 | -5.0 | -6.2 | -5.5 | -2.0 | -7.4 | -14.6 | -1.4 | -37.3 | -60.2 | ||
GPM GPM% | 25.8 | 15.7 | 19.4 | 22.9 | 15.3 | 19.1 | 23.5 | -14.4 | 2.6 | |||
OPM OPM% | -0.6 | -12.1 | -15.7 | -22.5 | -39.4 | -17.3 | -6.0 | -109.5 | -73.8 | |||
NPM NPM% | 0.8 | -9.0 | -15.1 | -18.8 | -22.1 | -14.6 | -5.5 | -87.6 | -360.0 | |||
ROCE ROCE% | 4.0 | -8.8 | -11.0 | -11.0 | -8.9 | -6.2 | 0.2 | -55.6 | -5.8 | 3.0 | 16.2 | 16.4 |
ROE ROE% | 1.7 | -16.2 | -31.5 | -34.4 | -33.3 | -26.0 | -13.0 | -270.8 | -42.8 | 1.5 | 35.4 | 36.4 |
ROA ROA% | 0.9 | -8.5 | -10.2 | -10.3 | -10.6 | -7.0 | -2.8 | -24.6 | -6.8 | 0.2 | 8.0 | 8.0 |
Documents — Mayur Leather Products Ltd