| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 59 | 61 | 69 | 65 | 63 | 56 | 80 | 75 | 76 | 73 | 83 | |
Growth YoY Revenue Growth YoY% | -1.9 | -7.2 | -3.2 | -4.1 | 1.5 | 6.6 | -8.2 | 15.7 | 14.0 | 20.6 | 31.3 | 3.7 |
| 52 | 49 | 49 | 56 | 53 | 53 | 46 | 67 | 62 | 64 | 65 | 69 | |
| 12 | 10 | 11 | 13 | 12 | 11 | 9 | 14 | 13 | 13 | 8 | 14 | |
OPM OPM% | 18.7 | 16.9 | 18.5 | 19.0 | 18.2 | 16.7 | 16.6 | 16.8 | 16.9 | 16.5 | 11.3 | 17.3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 9 | 7 | 8 | 9 | 9 | 8 | 6 | 10 | 10 | 9 | 5 | 11 |
| 2 | 3 | 0 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 1 | 3 | |
| 7 | 4 | 7 | 7 | 7 | 6 | 4 | 8 | 7 | 6 | 4 | 8 | |
Growth YoY PAT Growth YoY% | 14.1 | -35.2 | 32.4 | -8.7 | -5.8 | 33.8 | -41.3 | 9.9 | 3.6 | 10.5 | 4.5 | 5.9 |
NPM NPM% | 11.1 | 7.3 | 11.9 | 10.2 | 10.3 | 9.2 | 7.6 | 9.7 | 9.3 | 8.4 | 6.1 | 9.9 |
| 1.4 | 0.8 | 1.4 | 1.4 | 1.3 | 1.1 | 0.8 | 1.5 | 1.4 | 1.3 | 0.9 | 1.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 59 | 61 | 69 | 65 | 63 | 56 | 80 | 75 | 76 | 73 | 83 | |
Growth YoY Revenue Growth YoY% | -1.9 | -7.2 | -3.2 | -4.1 | 1.5 | 6.6 | -8.2 | 15.7 | 14.0 | 20.6 | 31.3 | 3.7 |
| 52 | 49 | 49 | 56 | 53 | 53 | 46 | 67 | 62 | 64 | 65 | 69 | |
| 12 | 10 | 11 | 13 | 12 | 11 | 9 | 14 | 13 | 13 | 8 | 14 | |
OPM OPM% | 18.7 | 16.9 | 18.5 | 19.0 | 18.2 | 16.7 | 16.6 | 16.8 | 16.9 | 16.5 | 11.3 | 17.3 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 9 | 7 | 8 | 9 | 9 | 8 | 6 | 10 | 10 | 9 | 5 | 11 |
| 2 | 3 | 0 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 1 | 3 | |
| 7 | 4 | 7 | 7 | 7 | 6 | 4 | 8 | 7 | 6 | 4 | 8 | |
Growth YoY PAT Growth YoY% | 14.1 | -35.2 | 32.4 | -8.7 | -5.8 | 33.8 | -41.3 | 9.9 | 3.6 | 10.5 | 4.5 | 5.9 |
NPM NPM% | 11.1 | 7.3 | 11.9 | 10.2 | 10.3 | 9.2 | 7.6 | 9.7 | 9.3 | 8.4 | 6.1 | 9.9 |
| 1.4 | 0.8 | 1.4 | 1.4 | 1.3 | 1.1 | 0.8 | 1.5 | 1.4 | 1.3 | 0.9 | 1.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 212 | 251 | 256 | 254 | 304 | 307 |
Growth Revenue Growth% | 18.4 | 1.6 | -0.8 | 19.9 | 16.1 | |
| 178 | 207 | 210 | 209 | 257 | 259 | |
| 35 | 44 | 45 | 45 | 47 | 48 | |
OPM OPM% | 16.2 | 17.5 | 17.8 | 17.7 | 15.4 | 15.6 |
| 0 | 4 | 1 | 2 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 2 | 4 | 4 | 3 |
Depreciation DepreciationCr | 7 | 10 | 10 | 11 | 12 | 12 |
PBT PBTCr | 26 | 35 | 35 | 32 | 34 | 35 |
| 8 | 12 | 8 | 8 | 9 | 9 | |
PAT PATCr | 19 | 23 | 26 | 24 | 26 | 26 |
Growth PAT Growth% | 24.1 | 13.3 | -9.8 | 7.3 | 6.1 | |
NPM NPM% | 8.8 | 9.3 | 10.3 | 9.4 | 8.4 | 8.5 |
| 3.7 | 4.6 | 5.2 | 4.7 | 5.0 | 5.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 212 | 251 | 256 | 254 | 304 | 307 |
Growth Revenue Growth% | 18.4 | 1.6 | -0.8 | 19.9 | 16.1 | |
| 178 | 207 | 210 | 209 | 257 | 259 | |
| 35 | 44 | 45 | 45 | 47 | 48 | |
OPM OPM% | 16.2 | 17.5 | 17.8 | 17.7 | 15.4 | 15.6 |
| 0 | 4 | 1 | 2 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 2 | 4 | 4 | 3 |
Depreciation DepreciationCr | 7 | 10 | 10 | 11 | 12 | 12 |
PBT PBTCr | 26 | 35 | 35 | 32 | 34 | 35 |
| 8 | 12 | 8 | 8 | 9 | 9 | |
PAT PATCr | 19 | 23 | 26 | 24 | 26 | 26 |
Growth PAT Growth% | 24.1 | 13.3 | -9.8 | 7.3 | 6.1 | |
NPM NPM% | 8.8 | 9.3 | 10.3 | 9.4 | 8.4 | 8.5 |
| 3.7 | 4.6 | 5.2 | 4.7 | 5.0 | 5.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 92 | 113 | 134 | 152 | 173 |
| 41 | 49 | 55 | 43 | 47 | |
| 21 | 8 | 8 | 14 | 7 | |
| 158 | 174 | 203 | 214 | 232 | |
| 95 | 97 | 105 | 108 | 101 | |
| 63 | 77 | 98 | 106 | 131 | |
| 158 | 174 | 203 | 214 | 232 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 92 | 113 | 134 | 152 | 173 |
| 41 | 49 | 55 | 43 | 47 | |
| 21 | 8 | 8 | 14 | 7 | |
| 158 | 174 | 203 | 214 | 232 | |
| 95 | 97 | 105 | 108 | 101 | |
| 63 | 77 | 98 | 106 | 131 | |
| 158 | 174 | 203 | 214 | 232 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | 49 | 22 | 39 | 51 | |
| -26 | -24 | -22 | -25 | -30 | |
| 13 | -25 | 2 | -14 | -21 | |
Net Cash Flow Net Cash FlowCr | -12 | -1 | 2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -25 | 43 | -7 | 21 | 19 |
CFO To PAT CFO To PAT% | 7.0 | 208.6 | 84.0 | 163.1 | 199.4 |
CFO To EBITDA CFO To EBITDA% | 3.8 | 110.6 | 48.9 | 86.7 | 108.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | 49 | 22 | 39 | 51 | |
| -26 | -24 | -22 | -25 | -30 | |
| 13 | -25 | 2 | -14 | -21 | |
Net Cash Flow Net Cash FlowCr | -12 | -1 | 2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -25 | 43 | -7 | 21 | 19 |
CFO To PAT CFO To PAT% | 7.0 | 208.6 | 84.0 | 163.1 | 199.4 |
CFO To EBITDA CFO To EBITDA% | 3.8 | 110.6 | 48.9 | 86.7 | 108.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 250 | 201 | 458 | 237 | 239 | 374 |
Price To Earnings Price To Earnings | 13.3 | 8.6 | 17.3 | 9.9 | 9.3 | 14.4 |
Price To Sales Price To Sales | 1.2 | 0.8 | 1.8 | 0.9 | 0.8 | 1.2 |
Price To Book Price To Book | 2.6 | 1.7 | 3.3 | 1.5 | 1.3 | 2.1 |
EV To EBITDA EV To EBITDA | 8.1 | 4.7 | 10.5 | 5.4 | 5.0 | 7.7 |
GPM GPM% | 30.2 | 31.6 | 32.7 | 33.6 | 27.9 | 27.9 |
OPM OPM% | 16.2 | 17.5 | 17.8 | 17.7 | 15.4 | 15.6 |
NPM NPM% | 8.8 | 9.3 | 10.3 | 9.4 | 8.4 | 8.5 |
ROCE ROCE% | 22.0 | 29.4 | 22.9 | 20.7 | 20.8 | 20.8 |
ROE ROE% | 19.5 | 19.8 | 19.0 | 15.2 | 14.4 | 14.4 |
ROA ROA% | 11.9 | 13.4 | 13.1 | 11.2 | 11.0 | 11.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 250 | 201 | 458 | 237 | 239 | 374 |
Price To Earnings Price To Earnings | 13.3 | 8.6 | 17.3 | 9.9 | 9.3 | 14.4 |
Price To Sales Price To Sales | 1.2 | 0.8 | 1.8 | 0.9 | 0.8 | 1.2 |
Price To Book Price To Book | 2.6 | 1.7 | 3.3 | 1.5 | 1.3 | 2.1 |
EV To EBITDA EV To EBITDA | 8.1 | 4.7 | 10.5 | 5.4 | 5.0 | 7.7 |
GPM GPM% | 30.2 | 31.6 | 32.7 | 33.6 | 27.9 | 27.9 |
OPM OPM% | 16.2 | 17.5 | 17.8 | 17.7 | 15.4 | 15.6 |
NPM NPM% | 8.8 | 9.3 | 10.3 | 9.4 | 8.4 | 8.5 |
ROCE ROCE% | 22.0 | 29.4 | 22.9 | 20.7 | 20.8 | 20.8 |
ROE ROE% | 19.5 | 19.8 | 19.0 | 15.2 | 14.4 | 14.4 |
ROA ROA% | 11.9 | 13.4 | 13.1 | 11.2 | 11.0 | 11.0 |
Documents — Menon Pistons Ltd