| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 10 | 27 | 7 | 41 | 24 | 39 | |
Growth YoY Revenue Growth YoY% | -24.1 | 55.1 | 222.1 | -4.3 | ||
| 8 | 23 | 6 | 36 | 20 | 37 | |
| 2 | 3 | 2 | 5 | 3 | 2 | |
OPM OPM% | 16.5 | 12.7 | 22.3 | 12.1 | 14.5 | 6.1 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 1 | 5 | 3 | 3 |
| 0 | 1 | 0 | 1 | 1 | 1 | |
| 1 | 2 | 1 | 3 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -20.6 | 69.9 | 155.6 | -29.1 | ||
NPM NPM% | 10.5 | 7.4 | 11.0 | 8.1 | 8.7 | 6.0 |
| 0.0 | 0.0 | 0.0 | 3.6 | 2.0 | 2.2 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 10 | 27 | 7 | 41 | 24 | 39 | |
Growth YoY Revenue Growth YoY% | -24.1 | 55.1 | 222.1 | -4.3 | ||
| 8 | 23 | 6 | 36 | 20 | 37 | |
| 2 | 3 | 2 | 5 | 3 | 2 | |
OPM OPM% | 16.5 | 12.7 | 22.3 | 12.1 | 14.5 | 6.1 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 3 | 1 | 5 | 3 | 3 |
| 0 | 1 | 0 | 1 | 1 | 1 | |
| 1 | 2 | 1 | 3 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -20.6 | 69.9 | 155.6 | -29.1 | ||
NPM NPM% | 10.5 | 7.4 | 11.0 | 8.1 | 8.7 | 6.0 |
| 0.0 | 0.0 | 0.0 | 3.6 | 2.0 | 2.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 10 | 12 | 36 | 49 | 63 |
Growth Revenue Growth% | 56.5 | 13.7 | 209.7 | 33.8 | 30.1 | |
| 6 | 10 | 11 | 31 | 42 | 57 | |
| 0 | 1 | 1 | 5 | 7 | 6 | |
OPM OPM% | 7.1 | 7.4 | 9.3 | 14.0 | 13.7 | 9.3 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 4 | 5 | 6 |
| 0 | 0 | 0 | 1 | 1 | 2 | |
PAT PATCr | 0 | 0 | 1 | 3 | 4 | 4 |
Growth PAT Growth% | 285.2 | 78.0 | 431.1 | 39.0 | 6.9 | |
NPM NPM% | 1.2 | 3.1 | 4.8 | 8.2 | 8.5 | 7.0 |
| 1.0 | 0.5 | 0.8 | 4.0 | 4.9 | 4.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 10 | 12 | 36 | 49 | 63 |
Growth Revenue Growth% | 56.5 | 13.7 | 209.7 | 33.8 | 30.1 | |
| 6 | 10 | 11 | 31 | 42 | 57 | |
| 0 | 1 | 1 | 5 | 7 | 6 | |
OPM OPM% | 7.1 | 7.4 | 9.3 | 14.0 | 13.7 | 9.3 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 4 | 5 | 6 |
| 0 | 0 | 0 | 1 | 1 | 2 | |
PAT PATCr | 0 | 0 | 1 | 3 | 4 | 4 |
Growth PAT Growth% | 285.2 | 78.0 | 431.1 | 39.0 | 6.9 | |
NPM NPM% | 1.2 | 3.1 | 4.8 | 8.2 | 8.5 | 7.0 |
| 1.0 | 0.5 | 0.8 | 4.0 | 4.9 | 4.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 4 | 5 | 8 | 11 | 11 |
Reserves ReservesCr | 3 | 0 | 1 | 4 | 14 | 18 |
| 6 | 4 | 7 | 12 | 19 | 22 | |
| 1 | 0 | 0 | 1 | 1 | 0 | |
| 10 | 9 | 12 | 25 | 44 | 51 | |
| 8 | 7 | 10 | 21 | 38 | 37 | |
| 2 | 2 | 2 | 3 | 6 | 14 | |
| 10 | 9 | 12 | 25 | 44 | 51 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 4 | 5 | 8 | 11 | 11 |
Reserves ReservesCr | 3 | 0 | 1 | 4 | 14 | 18 |
| 6 | 4 | 7 | 12 | 19 | 22 | |
| 1 | 0 | 0 | 1 | 1 | 0 | |
| 10 | 9 | 12 | 25 | 44 | 51 | |
| 8 | 7 | 10 | 21 | 38 | 37 | |
| 2 | 2 | 2 | 3 | 6 | 14 | |
| 10 | 9 | 12 | 25 | 44 | 51 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -1 | -1 | 2 | -8 | -6 | 8 | |
| -1 | 0 | 0 | -1 | -2 | -9 | |
| 2 | 1 | -2 | 9 | 8 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | 2 | -8 | -8 | -1 |
CFO To PAT CFO To PAT% | -906.2 | -448.0 | 292.9 | -253.5 | -139.3 | 170.8 |
CFO To EBITDA CFO To EBITDA% | -159.1 | -186.0 | 150.7 | -148.6 | -86.9 | 129.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -1 | -1 | 2 | -8 | -6 | 8 | |
| -1 | 0 | 0 | -1 | -2 | -9 | |
| 2 | 1 | -2 | 9 | 8 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | 2 | -8 | -8 | -1 |
CFO To PAT CFO To PAT% | -906.2 | -448.0 | 292.9 | -253.5 | -139.3 | 170.8 |
CFO To EBITDA CFO To EBITDA% | -159.1 | -186.0 | 150.7 | -148.6 | -86.9 | 129.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 23 | 24 | ||||
Price To Earnings Price To Earnings | 10.7 | 5.3 | 5.5 | ||||
Price To Sales Price To Sales | 0.9 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 1.8 | 0.8 | 0.8 | ||||
EV To EBITDA EV To EBITDA | 7.4 | 5.0 | 5.3 | ||||
GPM GPM% | 23.7 | 19.0 | 21.9 | 20.3 | 18.6 | 13.8 | 13.8 |
OPM OPM% | 7.1 | 7.4 | 9.3 | 14.0 | 13.7 | 9.3 | 9.3 |
NPM NPM% | 1.2 | 3.1 | 4.8 | 8.2 | 8.5 | 7.0 | 7.0 |
ROCE ROCE% | 5.7 | 9.4 | 16.6 | 26.1 | 20.8 | 19.0 | 19.0 |
ROE ROE% | 2.7 | 6.5 | 9.7 | 25.1 | 17.1 | 15.4 | 15.4 |
ROA ROA% | 0.8 | 3.5 | 4.5 | 12.1 | 9.4 | 8.7 | 8.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 23 | 24 | ||||
Price To Earnings Price To Earnings | 10.7 | 5.3 | 5.5 | ||||
Price To Sales Price To Sales | 0.9 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 1.8 | 0.8 | 0.8 | ||||
EV To EBITDA EV To EBITDA | 7.4 | 5.0 | 5.3 | ||||
GPM GPM% | 23.7 | 19.0 | 21.9 | 20.3 | 18.6 | 13.8 | 13.8 |
OPM OPM% | 7.1 | 7.4 | 9.3 | 14.0 | 13.7 | 9.3 | 9.3 |
NPM NPM% | 1.2 | 3.1 | 4.8 | 8.2 | 8.5 | 7.0 | 7.0 |
ROCE ROCE% | 5.7 | 9.4 | 16.6 | 26.1 | 20.8 | 19.0 | 19.0 |
ROE ROE% | 2.7 | 6.5 | 9.7 | 25.1 | 17.1 | 15.4 | 15.4 |
ROA ROA% | 0.8 | 3.5 | 4.5 | 12.1 | 9.4 | 8.7 | 8.7 |
Documents — Nacdac Infrastructure Ltd
Concall Transcript Summaries — Nacdac Infrastructure Ltd