| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | 25.3 | -17.4 | -16.8 | 7.2 | 1.7 | 98.7 | 115.2 | -38.3 | 50.4 | -8.0 | -11.8 | 60.9 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 10.1 | -14.5 | -39.2 | 0.7 | -23.1 | -13.3 | -30.6 | -38.0 | -3.9 | -30.9 | -26.0 | -12.2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 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 | 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 | 0 | |
Growth YoY PAT Growth YoY% | 1,700.0 | -266.7 | 233.3 | -79.3 | -227.8 | -140.0 | -256.7 | 1,066.7 | 87.0 | -225.0 | 29.8 | -84.3 |
NPM NPM% | 15.1 | -6.6 | 38.0 | 4.0 | -19.0 | -8.0 | -27.6 | 76.1 | -1.6 | -28.1 | -22.0 | 7.4 |
| 2.8 | -0.8 | 4.8 | 1.0 | -3.7 | -1.9 | -7.5 | 11.2 | -0.5 | -6.2 | -5.3 | 1.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | 25.3 | -17.4 | -16.8 | 7.2 | 1.7 | 98.7 | 115.2 | -38.3 | 50.4 | -8.0 | -11.8 | 60.9 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 10.1 | -14.5 | -39.2 | 0.7 | -23.1 | -13.3 | -30.6 | -38.0 | -3.9 | -30.9 | -26.0 | -12.2 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 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 | 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 | 0 | |
Growth YoY PAT Growth YoY% | 1,700.0 | -266.7 | 233.3 | -79.3 | -227.8 | -140.0 | -256.7 | 1,066.7 | 87.0 | -225.0 | 29.8 | -84.3 |
NPM NPM% | 15.1 | -6.6 | 38.0 | 4.0 | -19.0 | -8.0 | -27.6 | 76.1 | -1.6 | -28.1 | -22.0 | 7.4 |
| 2.8 | -0.8 | 4.8 | 1.0 | -3.7 | -1.9 | -7.5 | 11.2 | -0.5 | -6.2 | -5.3 | 1.8 |
| 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 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 |
Growth Revenue Growth% | -22.8 | -1.9 | -8.6 | 19.1 | -3.4 | 9.9 | -7.7 | 6.7 | 5.8 | 42.9 | -4.8 | 15.9 |
| 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | |
OPM OPM% | -3.7 | -0.3 | 0.7 | 9.8 | 2.9 | 6.2 | 4.7 | 1.1 | -0.8 | -16.4 | -21.9 | -17.3 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | |
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 | 2 | 0 | 0 | 1 | -1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | -1 | 0 | -1 |
Growth PAT Growth% | -115.9 | 155.5 | -188.4 | 655.1 | 83.2 | 390.9 | -74.8 | -51.2 | 243.0 | -204.0 | 93.7 | -433.3 |
NPM NPM% | -2.0 | 1.1 | -1.1 | 5.1 | 9.7 | 43.5 | 11.8 | 5.4 | 17.6 | -12.8 | -0.8 | -10.3 |
| -1.1 | 0.6 | -0.6 | 3.1 | 5.6 | 27.6 | 7.0 | 3.4 | 11.5 | -12.1 | -0.8 | -10.1 |
| 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 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 |
Growth Revenue Growth% | -22.8 | -1.9 | -8.6 | 19.1 | -3.4 | 9.9 | -7.7 | 6.7 | 5.8 | 42.9 | -4.8 | 15.9 |
| 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | |
OPM OPM% | -3.7 | -0.3 | 0.7 | 9.8 | 2.9 | 6.2 | 4.7 | 1.1 | -0.8 | -16.4 | -21.9 | -17.3 |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | |
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 | 2 | 0 | 0 | 1 | -1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | -1 | 0 | -1 |
Growth PAT Growth% | -115.9 | 155.5 | -188.4 | 655.1 | 83.2 | 390.9 | -74.8 | -51.2 | 243.0 | -204.0 | 93.7 | -433.3 |
NPM NPM% | -2.0 | 1.1 | -1.1 | 5.1 | 9.7 | 43.5 | 11.8 | 5.4 | 17.6 | -12.8 | -0.8 | -10.3 |
| -1.1 | 0.6 | -0.6 | 3.1 | 5.6 | 27.6 | 7.0 | 3.4 | 11.5 | -12.1 | -0.8 | -10.1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | -6 | -6 | -6 | -5 | -5 | -3 | -3 | -3 | -2 | -3 | -3 |
| 6 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | |
| 3 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
| 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | -6 | -6 | -6 | -5 | -5 | -3 | -3 | -3 | -2 | -3 | -3 |
| 6 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | |
| 3 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
| 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -39.3 | 167.4 | -454.1 | -6.3 | 43.0 | 124.9 | 25.0 | 96.7 | 99.5 | 55.1 | -250.5 |
CFO To EBITDA CFO To EBITDA% | -21.5 | -551.1 | 741.7 | -3.3 | 145.9 | 872.2 | 62.9 | 486.5 | -2,209.2 | 42.9 | -9.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 |
CFO To PAT CFO To PAT% | -39.3 | 167.4 | -454.1 | -6.3 | 43.0 | 124.9 | 25.0 | 96.7 | 99.5 | 55.1 | -250.5 |
CFO To EBITDA CFO To EBITDA% | -21.5 | -551.1 | 741.7 | -3.3 | 145.9 | 872.2 | 62.9 | 486.5 | -2,209.2 | 42.9 | -9.6 |
| 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 | 4 | 5 | 6 | 2 | 1 | 3 | 8 | 11 | 13 | 20 | 12 | 13 |
Price To Earnings Price To Earnings | 121.3 | 12.4 | 4.3 | 1.4 | 18.8 | 51.8 | 18.0 | |||||
Price To Sales Price To Sales | 1.2 | 1.4 | 1.9 | 0.6 | 0.4 | 0.6 | 2.2 | 2.8 | 3.2 | 3.4 | 2.1 | 2.0 |
Price To Book Price To Book | -0.9 | -1.0 | -1.2 | -0.5 | -0.3 | -0.9 | -3.7 | -5.4 | -10.1 | -9.7 | -5.7 | -6.0 |
EV To EBITDA EV To EBITDA | -47.5 | -548.7 | 368.3 | 11.2 | 31.1 | 14.4 | 53.5 | 282.7 | -407.6 | -21.4 | -10.1 | -12.6 |
GPM GPM% | 49.0 | 49.8 | 56.8 | 57.6 | 58.8 | 58.5 | 58.0 | 56.0 | 56.0 | 61.8 | 65.1 | 65.1 |
OPM OPM% | -3.7 | -0.3 | 0.7 | 9.8 | 2.9 | 6.2 | 4.7 | 1.1 | -0.8 | -16.4 | -21.9 | -17.3 |
NPM NPM% | -2.0 | 1.1 | -1.1 | 5.1 | 9.7 | 43.5 | 11.8 | 5.4 | 17.6 | -12.8 | -0.8 | -10.3 |
ROCE ROCE% | -7.6 | -9.6 | -6.6 | -16.4 | -19.8 | -172.3 | -58.7 | -30.2 | -150.1 | 55.6 | -2.4 | -2.4 |
ROE ROE% | 1.4 | -0.8 | 0.7 | -4.1 | -8.1 | -64.9 | -19.5 | -10.5 | -56.1 | 36.4 | 2.3 | 2.3 |
ROA ROA% | -1.6 | 0.8 | -0.8 | 4.0 | 7.2 | 36.9 | 9.0 | 4.3 | 13.8 | -13.2 | -0.8 | -0.8 |
| 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 | 4 | 5 | 6 | 2 | 1 | 3 | 8 | 11 | 13 | 20 | 12 | 13 |
Price To Earnings Price To Earnings | 121.3 | 12.4 | 4.3 | 1.4 | 18.8 | 51.8 | 18.0 | |||||
Price To Sales Price To Sales | 1.2 | 1.4 | 1.9 | 0.6 | 0.4 | 0.6 | 2.2 | 2.8 | 3.2 | 3.4 | 2.1 | 2.0 |
Price To Book Price To Book | -0.9 | -1.0 | -1.2 | -0.5 | -0.3 | -0.9 | -3.7 | -5.4 | -10.1 | -9.7 | -5.7 | -6.0 |
EV To EBITDA EV To EBITDA | -47.5 | -548.7 | 368.3 | 11.2 | 31.1 | 14.4 | 53.5 | 282.7 | -407.6 | -21.4 | -10.1 | -12.6 |
GPM GPM% | 49.0 | 49.8 | 56.8 | 57.6 | 58.8 | 58.5 | 58.0 | 56.0 | 56.0 | 61.8 | 65.1 | 65.1 |
OPM OPM% | -3.7 | -0.3 | 0.7 | 9.8 | 2.9 | 6.2 | 4.7 | 1.1 | -0.8 | -16.4 | -21.9 | -17.3 |
NPM NPM% | -2.0 | 1.1 | -1.1 | 5.1 | 9.7 | 43.5 | 11.8 | 5.4 | 17.6 | -12.8 | -0.8 | -10.3 |
ROCE ROCE% | -7.6 | -9.6 | -6.6 | -16.4 | -19.8 | -172.3 | -58.7 | -30.2 | -150.1 | 55.6 | -2.4 | -2.4 |
ROE ROE% | 1.4 | -0.8 | 0.7 | -4.1 | -8.1 | -64.9 | -19.5 | -10.5 | -56.1 | 36.4 | 2.3 | 2.3 |
ROA ROA% | -1.6 | 0.8 | -0.8 | 4.0 | 7.2 | 36.9 | 9.0 | 4.3 | 13.8 | -13.2 | -0.8 | -0.8 |
Documents — Muller & Phipps (India) Ltd