| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 11 | 12 | 14 | 16 | |
Growth YoY Revenue Growth YoY% | 31.4 | 34.8 | ||
| 8 | 8 | 10 | 14 | |
| 3 | 4 | 4 | 2 | |
OPM OPM% | 29.1 | 31.1 | 29.8 | 11.1 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 4 | 5 | 3 |
| 1 | 1 | 1 | 1 | |
| 3 | 3 | 3 | 2 | |
Growth YoY PAT Growth YoY% | 28.5 | -34.6 | ||
NPM NPM% | 23.7 | 24.6 | 23.1 | 11.9 |
| 0.0 | 0.0 | 4.0 | 1.8 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 11 | 12 | 14 | 16 | |
Growth YoY Revenue Growth YoY% | 31.4 | 34.8 | ||
| 8 | 8 | 10 | 14 | |
| 3 | 4 | 4 | 2 | |
OPM OPM% | 29.1 | 31.1 | 29.8 | 11.1 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 4 | 5 | 3 |
| 1 | 1 | 1 | 1 | |
| 3 | 3 | 3 | 2 | |
Growth YoY PAT Growth YoY% | 28.5 | -34.6 | ||
NPM NPM% | 23.7 | 24.6 | 23.1 | 11.9 |
| 0.0 | 0.0 | 4.0 | 1.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 20 | 21 | 22 | 23 | 30 |
Growth Revenue Growth% | 4.5 | 3.6 | 4.0 | 33.2 | |
| 18 | 17 | 18 | 16 | 24 | |
| 2 | 4 | 4 | 7 | 6 | |
OPM OPM% | 10.5 | 19.8 | 18.1 | 30.2 | 19.8 |
| 0 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 4 | 4 | 7 | 7 |
| 0 | 1 | 1 | 2 | 2 | |
PAT PATCr | 1 | 3 | 3 | 6 | 5 |
Growth PAT Growth% | 103.3 | 9.5 | 71.0 | -5.1 | |
NPM NPM% | 7.1 | 13.9 | 14.7 | 24.1 | 17.2 |
| 1.9 | 3.9 | 4.3 | 7.3 | 5.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 20 | 21 | 22 | 23 | 30 |
Growth Revenue Growth% | 4.5 | 3.6 | 4.0 | 33.2 | |
| 18 | 17 | 18 | 16 | 24 | |
| 2 | 4 | 4 | 7 | 6 | |
OPM OPM% | 10.5 | 19.8 | 18.1 | 30.2 | 19.8 |
| 0 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 4 | 4 | 7 | 7 |
| 0 | 1 | 1 | 2 | 2 | |
PAT PATCr | 1 | 3 | 3 | 6 | 5 |
Growth PAT Growth% | 103.3 | 9.5 | 71.0 | -5.1 | |
NPM NPM% | 7.1 | 13.9 | 14.7 | 24.1 | 17.2 |
| 1.9 | 3.9 | 4.3 | 7.3 | 5.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 8 |
Reserves ReservesCr | 5 | 8 | 11 | 10 |
| 4 | 3 | 2 | 2 | |
| 0 | 0 | 0 | 0 | |
| 10 | 11 | 14 | 19 | |
| 8 | 7 | 8 | 9 | |
| 1 | 4 | 6 | 10 | |
| 10 | 11 | 14 | 19 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 8 |
Reserves ReservesCr | 5 | 8 | 11 | 10 |
| 4 | 3 | 2 | 2 | |
| 0 | 0 | 0 | 0 | |
| 10 | 11 | 14 | 19 | |
| 8 | 7 | 8 | 9 | |
| 1 | 4 | 6 | 10 | |
| 10 | 11 | 14 | 19 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 5 | 2 | 2 | 0 | |
| 0 | -3 | -1 | -2 | -8 | |
| 0 | 0 | 0 | 0 | 21 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | -1 | 13 |
Free Cash Flow Free Cash FlowCr | 0 | 4 | 2 | 1 | -2 |
CFO To PAT CFO To PAT% | 4.5 | 159.6 | 65.0 | 34.7 | 3.6 |
CFO To EBITDA CFO To EBITDA% | 3.1 | 112.1 | 52.6 | 27.7 | 3.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 5 | 2 | 2 | 0 | |
| 0 | -3 | -1 | -2 | -8 | |
| 0 | 0 | 0 | 0 | 21 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | -1 | 13 |
Free Cash Flow Free Cash FlowCr | 0 | 4 | 2 | 1 | -2 |
CFO To PAT CFO To PAT% | 4.5 | 159.6 | 65.0 | 34.7 | 3.6 |
CFO To EBITDA CFO To EBITDA% | 3.1 | 112.1 | 52.6 | 27.7 | 3.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 56 | 53 | ||||
Price To Earnings Price To Earnings | 10.7 | 8.6 | ||||
Price To Sales Price To Sales | 1.8 | 1.7 | ||||
Price To Book Price To Book | 1.4 | 1.3 | ||||
EV To EBITDA EV To EBITDA | 7.4 | |||||
GPM GPM% | 26.6 | 39.8 | 37.4 | 49.7 | ||
OPM OPM% | 10.5 | 19.8 | 18.1 | 30.2 | 19.8 | 19.8 |
NPM NPM% | 7.1 | 13.9 | 14.7 | 24.1 | 17.2 | 17.2 |
ROCE ROCE% | 34.5 | 49.5 | 36.7 | 43.6 | ||
ROE ROE% | 26.7 | 35.2 | 27.9 | 32.3 | ||
ROA ROA% | 15.2 | 26.4 | 23.2 | 29.0 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 56 | 53 | ||||
Price To Earnings Price To Earnings | 10.7 | 8.6 | ||||
Price To Sales Price To Sales | 1.8 | 1.7 | ||||
Price To Book Price To Book | 1.4 | 1.3 | ||||
EV To EBITDA EV To EBITDA | 7.4 | |||||
GPM GPM% | 26.6 | 39.8 | 37.4 | 49.7 | ||
OPM OPM% | 10.5 | 19.8 | 18.1 | 30.2 | 19.8 | 19.8 |
NPM NPM% | 7.1 | 13.9 | 14.7 | 24.1 | 17.2 | 17.2 |
ROCE ROCE% | 34.5 | 49.5 | 36.7 | 43.6 | ||
ROE ROE% | 26.7 | 35.2 | 27.9 | 32.3 | ||
ROA ROA% | 15.2 | 26.4 | 23.2 | 29.0 | ||
Documents — Mehul Colours Ltd