| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 11 | 1 | 5 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 825.7 | 453.9 | 1,222.1 | 266.7 | 46.3 | -40.7 | -88.1 | 68.7 | -100.0 | -100.0 | -34.8 | -100.0 |
| 3 | 2 | 11 | 1 | 5 | 1 | 2 | 2 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.3 | 4.2 | 1.1 | 10.1 | 4.4 | 19.5 | -36.3 | 8.4 | -10.2 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 600.0 | 60.0 | -53.9 | 100.0 | 42.9 | 212.5 | -916.7 | 40.0 | -120.0 | -116.0 | 81.6 | -107.1 |
NPM NPM% | 4.3 | 3.7 | 0.5 | 10.1 | 4.2 | 19.5 | -36.3 | 8.4 | -10.2 | |||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 11 | 1 | 5 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 825.7 | 453.9 | 1,222.1 | 266.7 | 46.3 | -40.7 | -88.1 | 68.7 | -100.0 | -100.0 | -34.8 | -100.0 |
| 3 | 2 | 11 | 1 | 5 | 1 | 2 | 2 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.3 | 4.2 | 1.1 | 10.1 | 4.4 | 19.5 | -36.3 | 8.4 | -10.2 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 600.0 | 60.0 | -53.9 | 100.0 | 42.9 | 212.5 | -916.7 | 40.0 | -120.0 | -116.0 | 81.6 | -107.1 |
NPM NPM% | 4.3 | 3.7 | 0.5 | 10.1 | 4.2 | 19.5 | -36.3 | 8.4 | -10.2 | |||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 14 | 8 | 3 | 1 |
Growth Revenue Growth% | 113.0 | 198.9 | 579.0 | -57.0 | -100.0 | 265.2 | 160.3 | 979.0 | -38.3 | -69.5 | -90.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 8 | 3 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1.2 | 70.7 | 96.0 | 24.9 | 3.2 | 18.4 | 19.8 | 1.7 | 0.7 | -1.6 | -20.4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 29.6 | 12,266.3 | 822.1 | -89.6 | -210.3 | 103.4 | 2,296.7 | 171.8 | -14.8 | -70.8 | -189.6 | -280.0 |
NPM NPM% | -1.2 | 49.5 | 67.2 | 16.2 | 2.1 | 13.7 | 14.3 | 1.1 | 0.5 | -1.6 | -20.4 | |
| 0.0 | 0.0 | 0.6 | 0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 |
| 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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 14 | 8 | 3 | 1 |
Growth Revenue Growth% | 113.0 | 198.9 | 579.0 | -57.0 | -100.0 | 265.2 | 160.3 | 979.0 | -38.3 | -69.5 | -90.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 8 | 3 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1.2 | 70.7 | 96.0 | 24.9 | 3.2 | 18.4 | 19.8 | 1.7 | 0.7 | -1.6 | -20.4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 29.6 | 12,266.3 | 822.1 | -89.6 | -210.3 | 103.4 | 2,296.7 | 171.8 | -14.8 | -70.8 | -189.6 | -280.0 |
NPM NPM% | -1.2 | 49.5 | 67.2 | 16.2 | 2.1 | 13.7 | 14.3 | 1.1 | 0.5 | -1.6 | -20.4 | |
| 0.0 | 0.0 | 0.6 | 0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 26 | 26 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 5 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 4 | 7 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11 | 12 | 12 | 13 | 13 | 12 | 12 | 14 | 17 | 39 | 37 | |
| 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 6 | 7 | 5 | |
| 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 31 | 32 | |
| 11 | 12 | 12 | 13 | 13 | 12 | 12 | 14 | 17 | 39 | 37 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 26 | 26 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 5 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 4 | 7 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11 | 12 | 12 | 13 | 13 | 12 | 12 | 14 | 17 | 39 | 37 | |
| 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 6 | 7 | 5 | |
| 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 31 | 32 | |
| 11 | 12 | 12 | 13 | 13 | 12 | 12 | 14 | 17 | 39 | 37 |
| 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 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 20 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | |
CFO To PAT CFO To PAT% | -7,155.1 | 281.5 | -5.7 | -1,183.0 | -190.5 | 11,793.0 | 271.6 | 117.5 | -81.6 | 2,905.8 | -75.0 |
CFO To EBITDA CFO To EBITDA% | -7,155.1 | 197.0 | -4.0 | -766.7 | -482.7 | 7,606.4 | 201.6 | 84.8 | -55.1 | 2,123.4 | -75.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 20 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | |
CFO To PAT CFO To PAT% | -7,155.1 | 281.5 | -5.7 | -1,183.0 | -190.5 | 11,793.0 | 271.6 | 117.5 | -81.6 | 2,905.8 | -75.0 |
CFO To EBITDA CFO To EBITDA% | -7,155.1 | 197.0 | -4.0 | -766.7 | -482.7 | 7,606.4 | 201.6 | 84.8 | -55.1 | 2,123.4 | -75.0 |
| 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 | 5 | 12 | 38 | 8 | 8 | ||||||
Price To Earnings Price To Earnings | 150.7 | 29.0 | 78.5 | 742.0 | -209.5 | |||||||
Price To Sales Price To Sales | 21.4 | 4.2 | 0.9 | 4.6 | 3.3 | 9.2 | ||||||
Price To Book Price To Book | 0.8 | 0.4 | 0.9 | 1.2 | 0.3 | 0.3 | ||||||
EV To EBITDA EV To EBITDA | 115.2 | 20.3 | 50.8 | 630.4 | -218.0 | -46.0 | ||||||
GPM GPM% | 16.7 | 76.0 | 100.0 | 100.0 | 31.5 | 40.2 | 29.9 | 6.3 | 11.2 | |||
OPM OPM% | -1.2 | 70.7 | 96.0 | 24.9 | 3.2 | 18.4 | 19.8 | 1.7 | 0.7 | -1.6 | -20.4 | |
NPM NPM% | -1.2 | 49.5 | 67.2 | 16.2 | 2.1 | 13.7 | 14.3 | 1.1 | 0.5 | -1.6 | -20.4 | |
ROCE ROCE% | 0.0 | 0.9 | 8.3 | 0.9 | -0.3 | 0.0 | 0.7 | 2.0 | 1.8 | 0.2 | -0.1 | -0.1 |
ROE ROE% | 0.0 | 0.7 | 5.8 | 0.6 | -0.7 | 0.0 | 0.6 | 1.5 | 1.2 | 0.1 | -0.1 | -0.1 |
ROA ROA% | 0.0 | 0.7 | 5.6 | 0.6 | -0.6 | 0.0 | 0.5 | 1.3 | 0.9 | 0.1 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 5 | 12 | 38 | 8 | 8 | ||||||
Price To Earnings Price To Earnings | 150.7 | 29.0 | 78.5 | 742.0 | -209.5 | |||||||
Price To Sales Price To Sales | 21.4 | 4.2 | 0.9 | 4.6 | 3.3 | 9.2 | ||||||
Price To Book Price To Book | 0.8 | 0.4 | 0.9 | 1.2 | 0.3 | 0.3 | ||||||
EV To EBITDA EV To EBITDA | 115.2 | 20.3 | 50.8 | 630.4 | -218.0 | -46.0 | ||||||
GPM GPM% | 16.7 | 76.0 | 100.0 | 100.0 | 31.5 | 40.2 | 29.9 | 6.3 | 11.2 | |||
OPM OPM% | -1.2 | 70.7 | 96.0 | 24.9 | 3.2 | 18.4 | 19.8 | 1.7 | 0.7 | -1.6 | -20.4 | |
NPM NPM% | -1.2 | 49.5 | 67.2 | 16.2 | 2.1 | 13.7 | 14.3 | 1.1 | 0.5 | -1.6 | -20.4 | |
ROCE ROCE% | 0.0 | 0.9 | 8.3 | 0.9 | -0.3 | 0.0 | 0.7 | 2.0 | 1.8 | 0.2 | -0.1 | -0.1 |
ROE ROE% | 0.0 | 0.7 | 5.8 | 0.6 | -0.7 | 0.0 | 0.6 | 1.5 | 1.2 | 0.1 | -0.1 | -0.1 |
ROA ROA% | 0.0 | 0.7 | 5.6 | 0.6 | -0.6 | 0.0 | 0.5 | 1.3 | 0.9 | 0.1 | -0.1 | -0.1 |
Documents — Natural Biocon (India) Ltd