| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 0 | 4 | 0 | 9 | 3 | 2 | 2 | 5 | 14 | 1 | |
Growth YoY Revenue Growth YoY% | 189.3 | 82.7 | -97.0 | -38.9 | -100.0 | 48.2 | 2,075.0 | -56.9 | -38.4 | 314.1 | -70.8 | |
| 6 | 5 | 1 | 2 | 0 | 8 | 5 | 1 | 2 | 3 | 13 | 1 | |
| 1 | 1 | -1 | 2 | 0 | 1 | -1 | 0 | 0 | 3 | 1 | 0 | |
OPM OPM% | 11.8 | 15.3 | -393.8 | 52.4 | 9.8 | -36.8 | 21.1 | 7.7 | 50.0 | 7.2 | 0.0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 1 | 1 | -1 | 2 | 0 | 1 | -2 | 0 | 0 | 3 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | -1 | 2 | 0 | 1 | -3 | 0 | 0 | 3 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 155.2 | 4,150.0 | -216.3 | 318.4 | -75.7 | 7.1 | -147.7 | -86.8 | 0.0 | 187.9 | 95.1 | 7.4 |
NPM NPM% | 11.8 | 14.6 | -668.8 | 51.6 | 10.6 | -76.2 | 15.8 | 9.3 | 49.4 | -0.9 | 58.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 0 | 4 | 0 | 9 | 3 | 2 | 2 | 5 | 14 | 1 | |
Growth YoY Revenue Growth YoY% | 189.3 | 82.7 | -97.0 | -38.9 | -100.0 | 48.2 | 2,075.0 | -56.9 | -38.4 | 314.1 | -70.8 | |
| 6 | 5 | 1 | 2 | 0 | 8 | 5 | 1 | 2 | 3 | 13 | 1 | |
| 1 | 1 | -1 | 2 | 0 | 1 | -1 | 0 | 0 | 3 | 1 | 0 | |
OPM OPM% | 11.8 | 15.3 | -393.8 | 52.4 | 9.8 | -36.8 | 21.1 | 7.7 | 50.0 | 7.2 | 0.0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 1 | 1 | -1 | 2 | 0 | 1 | -2 | 0 | 0 | 3 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 1 | 1 | -1 | 2 | 0 | 1 | -3 | 0 | 0 | 3 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 155.2 | 4,150.0 | -216.3 | 318.4 | -75.7 | 7.1 | -147.7 | -86.8 | 0.0 | 187.9 | 95.1 | 7.4 |
NPM NPM% | 11.8 | 14.6 | -668.8 | 51.6 | 10.6 | -76.2 | 15.8 | 9.3 | 49.4 | -0.9 | 58.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| 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 | 65 | 42 | 58 | 155 | 44 | 7 | 14 | 12 | 19 | 16 | 23 | 22 |
Growth Revenue Growth% | -21.9 | -35.3 | 38.9 | 166.6 | -71.3 | -83.3 | 83.5 | -12.6 | 57.1 | -14.2 | 45.5 | 60.5 |
| 57 | 39 | 55 | 145 | 43 | 6 | 12 | 11 | 17 | 15 | 19 | 18 | |
| 8 | 3 | 3 | 10 | 1 | 2 | 2 | 1 | 2 | 1 | 4 | 4 | |
OPM OPM% | 12.0 | 7.0 | 4.7 | 6.2 | 3.4 | 24.3 | 11.0 | 7.6 | 8.1 | 4.5 | 18.0 | 17.3 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 0 | 0 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| 1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 2 | 0 | 1 | 6 | 0 | 1 | 1 | 1 | 1 | 0 | 3 | 3 |
Growth PAT Growth% | -46.4 | -83.3 | 41.3 | 938.6 | -93.0 | 30.9 | 79.3 | 40.4 | -21.0 | -69.1 | 838.0 | 329.5 |
NPM NPM% | 3.5 | 0.9 | 0.9 | 3.6 | 0.9 | 6.9 | 6.7 | 10.8 | 5.4 | 1.9 | 12.6 | 13.4 |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 | 65 | 42 | 58 | 155 | 44 | 7 | 14 | 12 | 19 | 16 | 23 | 22 |
Growth Revenue Growth% | -21.9 | -35.3 | 38.9 | 166.6 | -71.3 | -83.3 | 83.5 | -12.6 | 57.1 | -14.2 | 45.5 | 60.5 |
| 57 | 39 | 55 | 145 | 43 | 6 | 12 | 11 | 17 | 15 | 19 | 18 | |
| 8 | 3 | 3 | 10 | 1 | 2 | 2 | 1 | 2 | 1 | 4 | 4 | |
OPM OPM% | 12.0 | 7.0 | 4.7 | 6.2 | 3.4 | 24.3 | 11.0 | 7.6 | 8.1 | 4.5 | 18.0 | 17.3 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 0 | 0 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| 1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 2 | 0 | 1 | 6 | 0 | 1 | 1 | 1 | 1 | 0 | 3 | 3 |
Growth PAT Growth% | -46.4 | -83.3 | 41.3 | 938.6 | -93.0 | 30.9 | 79.3 | 40.4 | -21.0 | -69.1 | 838.0 | 329.5 |
NPM NPM% | 3.5 | 0.9 | 0.9 | 3.6 | 0.9 | 6.9 | 6.7 | 10.8 | 5.4 | 1.9 | 12.6 | 13.4 |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 | 17 | 17 | 20 | 20 | 20 | 20 | 20 | 45 | 45 | 45 | 112 |
Reserves ReservesCr | 15 | 16 | 52 | 57 | 58 | 59 | 60 | 112 | 112 | 113 | 48 |
| 31 | 53 | 69 | 113 | 55 | 30 | 35 | 39 | 42 | 48 | 55 | |
| 3 | 4 | 3 | 4 | 14 | 16 | 2 | 7 | 15 | 8 | 7 | |
| 67 | 91 | 144 | 194 | 147 | 124 | 186 | 203 | 215 | 213 | 222 | |
| 38 | 65 | 88 | 136 | 90 | 67 | 128 | 145 | 145 | 144 | 155 | |
| 29 | 26 | 57 | 58 | 57 | 57 | 58 | 58 | 70 | 68 | 66 | |
| 67 | 91 | 144 | 194 | 147 | 124 | 186 | 203 | 215 | 213 | 222 |
| 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 | 17 | 17 | 20 | 20 | 20 | 20 | 20 | 45 | 45 | 45 | 112 |
Reserves ReservesCr | 15 | 16 | 52 | 57 | 58 | 59 | 60 | 112 | 112 | 113 | 48 |
| 31 | 53 | 69 | 113 | 55 | 30 | 35 | 39 | 42 | 48 | 55 | |
| 3 | 4 | 3 | 4 | 14 | 16 | 2 | 7 | 15 | 8 | 7 | |
| 67 | 91 | 144 | 194 | 147 | 124 | 186 | 203 | 215 | 213 | 222 | |
| 38 | 65 | 88 | 136 | 90 | 67 | 128 | 145 | 145 | 144 | 155 | |
| 29 | 26 | 57 | 58 | 57 | 57 | 58 | 58 | 70 | 68 | 66 | |
| 67 | 91 | 144 | 194 | 147 | 124 | 186 | 203 | 215 | 213 | 222 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 1 | 1 | 14 | -12 | 5 | -57 | -6 | 10 | 1 | 1 | |
| 0 | 2 | 1 | -2 | 0 | 10 | -2 | 0 | -13 | 2 | 1 | |
| -7 | -2 | -3 | -1 | 2 | -10 | 55 | 5 | 8 | -8 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 12 | -10 | 5 | -4 | 0 | 5 | -5 | 0 |
Free Cash Flow Free Cash FlowCr | 7 | 3 | 3 | 12 | -12 | 5 | -58 | -6 | 3 | 0 | 1 |
CFO To PAT CFO To PAT% | 317.2 | 385.4 | 155.7 | 250.1 | -2,973.8 | 1,044.8 | -6,278.6 | -468.7 | 953.4 | 314.9 | 28.7 |
CFO To EBITDA CFO To EBITDA% | 92.9 | 50.3 | 30.4 | 145.8 | -779.1 | 295.9 | -3,832.8 | -666.0 | 639.6 | 135.5 | 20.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 1 | 1 | 14 | -12 | 5 | -57 | -6 | 10 | 1 | 1 | |
| 0 | 2 | 1 | -2 | 0 | 10 | -2 | 0 | -13 | 2 | 1 | |
| -7 | -2 | -3 | -1 | 2 | -10 | 55 | 5 | 8 | -8 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 12 | -10 | 5 | -4 | 0 | 5 | -5 | 0 |
Free Cash Flow Free Cash FlowCr | 7 | 3 | 3 | 12 | -12 | 5 | -58 | -6 | 3 | 0 | 1 |
CFO To PAT CFO To PAT% | 317.2 | 385.4 | 155.7 | 250.1 | -2,973.8 | 1,044.8 | -6,278.6 | -468.7 | 953.4 | 314.9 | 28.7 |
CFO To EBITDA CFO To EBITDA% | 92.9 | 50.3 | 30.4 | 145.8 | -779.1 | 295.9 | -3,832.8 | -666.0 | 639.6 | 135.5 | 20.1 |
| 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 | 30 | 28 | 45 | 41 | 19 | 18 | 121 | 151 | 97 | 307 | 82 | 108 |
Price To Earnings Price To Earnings | 14.3 | 73.2 | 84.4 | 7.3 | 47.5 | 35.2 | 132.4 | 112.5 | 86.2 | 1,367.0 | 24.3 | 16.0 |
Price To Sales Price To Sales | 0.5 | 0.7 | 0.8 | 0.3 | 0.4 | 2.5 | 8.9 | 12.7 | 5.2 | 19.1 | 3.5 | 4.9 |
Price To Book Price To Book | 0.9 | 0.8 | 1.3 | 1.0 | 0.5 | 0.4 | 2.8 | 1.3 | 0.8 | 2.5 | 0.7 | 0.9 |
EV To EBITDA EV To EBITDA | 5.4 | 13.9 | 19.3 | 4.0 | 19.2 | 13.4 | 78.9 | 170.0 | 67.8 | 426.2 | 20.1 | 26.1 |
GPM GPM% | 21.7 | 13.1 | 9.2 | 6.8 | 7.3 | 37.5 | 16.4 | 19.2 | 13.6 | 14.3 | ||
OPM OPM% | 12.0 | 7.0 | 4.7 | 6.2 | 3.4 | 24.3 | 11.0 | 7.6 | 8.1 | 4.5 | 18.0 | 17.3 |
NPM NPM% | 3.5 | 0.9 | 0.9 | 3.6 | 0.9 | 6.9 | 6.7 | 10.8 | 5.4 | 1.9 | 12.6 | 13.4 |
ROCE ROCE% | 12.9 | 5.0 | 2.9 | 10.8 | 3.0 | 2.9 | 3.2 | 0.9 | 1.0 | 0.6 | 2.7 | 2.7 |
ROE ROE% | 6.9 | 1.1 | 0.7 | 7.2 | 0.5 | 0.7 | 1.1 | 0.8 | 0.7 | 0.2 | 1.8 | 1.8 |
ROA ROA% | 3.4 | 0.4 | 0.4 | 2.9 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.1 | 1.3 | 1.3 |
| 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 | 30 | 28 | 45 | 41 | 19 | 18 | 121 | 151 | 97 | 307 | 82 | 108 |
Price To Earnings Price To Earnings | 14.3 | 73.2 | 84.4 | 7.3 | 47.5 | 35.2 | 132.4 | 112.5 | 86.2 | 1,367.0 | 24.3 | 16.0 |
Price To Sales Price To Sales | 0.5 | 0.7 | 0.8 | 0.3 | 0.4 | 2.5 | 8.9 | 12.7 | 5.2 | 19.1 | 3.5 | 4.9 |
Price To Book Price To Book | 0.9 | 0.8 | 1.3 | 1.0 | 0.5 | 0.4 | 2.8 | 1.3 | 0.8 | 2.5 | 0.7 | 0.9 |
EV To EBITDA EV To EBITDA | 5.4 | 13.9 | 19.3 | 4.0 | 19.2 | 13.4 | 78.9 | 170.0 | 67.8 | 426.2 | 20.1 | 26.1 |
GPM GPM% | 21.7 | 13.1 | 9.2 | 6.8 | 7.3 | 37.5 | 16.4 | 19.2 | 13.6 | 14.3 | ||
OPM OPM% | 12.0 | 7.0 | 4.7 | 6.2 | 3.4 | 24.3 | 11.0 | 7.6 | 8.1 | 4.5 | 18.0 | 17.3 |
NPM NPM% | 3.5 | 0.9 | 0.9 | 3.6 | 0.9 | 6.9 | 6.7 | 10.8 | 5.4 | 1.9 | 12.6 | 13.4 |
ROCE ROCE% | 12.9 | 5.0 | 2.9 | 10.8 | 3.0 | 2.9 | 3.2 | 0.9 | 1.0 | 0.6 | 2.7 | 2.7 |
ROE ROE% | 6.9 | 1.1 | 0.7 | 7.2 | 0.5 | 0.7 | 1.1 | 0.8 | 0.7 | 0.2 | 1.8 | 1.8 |
ROA ROA% | 3.4 | 0.4 | 0.4 | 2.9 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.1 | 1.3 | 1.3 |
Documents — Navkar Urbanstructure Ltd