| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 0 | 2 | 1 | 3 | 0 | 2 | 1 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -7.4 | 100.0 | -100.0 | -13.4 | -68.0 | 148.5 | 9.8 | 114.1 | -100.0 | |||
| 2 | 2 | 1 | 0 | 2 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.5 | 14.0 | 12.6 | -1.1 | 0.0 | 10.6 | 11.0 | 2.2 | 10.3 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 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% | -80.0 | 4.2 | 139.3 | 0.0 | -220.0 | -120.0 | 109.1 | -36.4 | 350.0 | 920.0 | -173.9 | 146.7 |
NPM NPM% | 2.5 | 12.5 | 10.7 | -3.5 | -7.8 | 9.0 | 7.8 | 29.9 | 6.0 | |||
| 0.1 | 0.6 | 0.2 | -0.3 | -0.1 | -0.1 | 0.5 | -0.3 | 0.3 | 0.9 | -0.4 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 0 | 2 | 1 | 3 | 0 | 2 | 1 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -7.4 | 100.0 | -100.0 | -13.4 | -68.0 | 148.5 | 9.8 | 114.1 | -100.0 | |||
| 2 | 2 | 1 | 0 | 2 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.5 | 14.0 | 12.6 | -1.1 | 0.0 | 10.6 | 11.0 | 2.2 | 10.3 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 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% | -80.0 | 4.2 | 139.3 | 0.0 | -220.0 | -120.0 | 109.1 | -36.4 | 350.0 | 920.0 | -173.9 | 146.7 |
NPM NPM% | 2.5 | 12.5 | 10.7 | -3.5 | -7.8 | 9.0 | 7.8 | 29.9 | 6.0 | |||
| 0.1 | 0.6 | 0.2 | -0.3 | -0.1 | -0.1 | 0.5 | -0.3 | 0.3 | 0.9 | -0.4 | 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 | 1 | 1 | 3 | 5 | 3 | 2 | 5 | 3 | 6 | 5 | 3 | 4 |
Growth Revenue Growth% | -84.8 | 1.6 | 155.8 | 43.8 | -41.7 | -13.3 | 122.1 | -39.1 | 80.3 | -13.6 | -33.6 | -10.1 |
| 2 | 2 | 3 | 5 | 3 | 2 | 4 | 3 | 5 | 5 | 3 | 4 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -67.7 | -21.7 | 5.8 | 0.4 | 1.5 | 4.5 | 16.1 | 9.8 | 7.2 | 3.1 | 1.7 | 6.1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 10.5 | -176.9 | -9.8 | 19.8 | 114.4 | -172.9 | -8.7 | 263.7 | 234.2 | -97.5 | 3,114.3 | 1,633.3 |
NPM NPM% | 57.3 | -43.4 | -18.6 | -10.4 | 2.6 | -2.2 | -1.1 | 2.8 | 5.3 | 0.2 | 7.5 | 10.4 |
| 0.0 | -1.3 | -1.4 | -1.1 | 0.2 | -0.1 | -0.1 | 0.2 | 0.7 | 0.0 | 0.6 | 1.1 |
| 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 | 1 | 1 | 3 | 5 | 3 | 2 | 5 | 3 | 6 | 5 | 3 | 4 |
Growth Revenue Growth% | -84.8 | 1.6 | 155.8 | 43.8 | -41.7 | -13.3 | 122.1 | -39.1 | 80.3 | -13.6 | -33.6 | -10.1 |
| 2 | 2 | 3 | 5 | 3 | 2 | 4 | 3 | 5 | 5 | 3 | 4 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -67.7 | -21.7 | 5.8 | 0.4 | 1.5 | 4.5 | 16.1 | 9.8 | 7.2 | 3.1 | 1.7 | 6.1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 10.5 | -176.9 | -9.8 | 19.8 | 114.4 | -172.9 | -8.7 | 263.7 | 234.2 | -97.5 | 3,114.3 | 1,633.3 |
NPM NPM% | 57.3 | -43.4 | -18.6 | -10.4 | 2.6 | -2.2 | -1.1 | 2.8 | 5.3 | 0.2 | 7.5 | 10.4 |
| 0.0 | -1.3 | -1.4 | -1.1 | 0.2 | -0.1 | -0.1 | 0.2 | 0.7 | 0.0 | 0.6 | 1.1 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 4 | 15 | 16 | 16 | 16 | 16 | 3 | 0 | 1 | 0 | 1 | |
| 5 | 6 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 33 | 32 | 25 | 25 | 25 | 25 | 13 | 10 | 11 | 10 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 11 | 9 | 8 | 4 | 9 | |
| 33 | 31 | 25 | 25 | 25 | 25 | 2 | 2 | 3 | 7 | 2 | |
| 33 | 32 | 25 | 25 | 25 | 25 | 13 | 10 | 11 | 10 | 11 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 4 | 15 | 16 | 16 | 16 | 16 | 3 | 0 | 1 | 0 | 1 | |
| 5 | 6 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 33 | 32 | 25 | 25 | 25 | 25 | 13 | 10 | 11 | 10 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 11 | 9 | 8 | 4 | 9 | |
| 33 | 31 | 25 | 25 | 25 | 25 | 2 | 2 | 3 | 7 | 2 | |
| 33 | 32 | 25 | 25 | 25 | 25 | 13 | 10 | 11 | 10 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | -2 | 0 | 0 | 0 | 16 | 0 | 0 | 1 | 0 | |
| 11 | 1 | 6 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | |
| -14 | -1 | -4 | 0 | 1 | 0 | -16 | 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 | 17 | 0 | -2 | 0 | -1 | 0 | 16 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 447.4 | 79.8 | 286.2 | 76.9 | 97.8 | -472.2 | -28,960.3 | -133.5 | 22.0 | 10,910.4 | -139.5 |
CFO To EBITDA CFO To EBITDA% | -379.0 | 159.5 | -917.9 | -1,808.8 | 167.9 | 226.3 | 1,901.0 | -38.6 | 16.1 | 547.6 | -605.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | -2 | 0 | 0 | 0 | 16 | 0 | 0 | 1 | 0 | |
| 11 | 1 | 6 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | |
| -14 | -1 | -4 | 0 | 1 | 0 | -16 | 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 | 17 | 0 | -2 | 0 | -1 | 0 | 16 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 447.4 | 79.8 | 286.2 | 76.9 | 97.8 | -472.2 | -28,960.3 | -133.5 | 22.0 | 10,910.4 | -139.5 |
CFO To EBITDA CFO To EBITDA% | -379.0 | 159.5 | -917.9 | -1,808.8 | 167.9 | 226.3 | 1,901.0 | -38.6 | 16.1 | 547.6 | -605.8 |
| 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 | 7 | 5 | 4 | 3 | 2 | 1 | 8 | 16 | 14 | 13 | 15 | |
Price To Earnings Price To Earnings | 10.4 | 22.6 | 84.9 | 54.8 | 1,592.0 | 52.6 | 33.7 | |||||
Price To Sales Price To Sales | 6.0 | 3.7 | 1.2 | 0.7 | 0.6 | 0.5 | 2.5 | 2.9 | 2.8 | 4.0 | 3.5 | |
Price To Book Price To Book | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.8 | 1.7 | 1.4 | 1.3 | 1.6 | |
EV To EBITDA EV To EBITDA | -15.0 | -81.5 | 97.6 | 886.3 | 425.6 | 156.4 | 26.4 | 41.1 | 91.6 | 236.1 | 53.3 | |
GPM GPM% | 30.5 | 43.5 | 15.8 | 15.8 | 17.1 | 16.9 | 20.3 | 23.4 | 13.8 | 8.8 | 11.9 | 11.9 |
OPM OPM% | -67.7 | -21.7 | 5.8 | 0.4 | 1.5 | 4.5 | 16.1 | 9.8 | 7.2 | 3.1 | 1.7 | 6.1 |
NPM NPM% | 57.3 | -43.4 | -18.6 | -10.4 | 2.6 | -2.2 | -1.1 | 2.8 | 5.3 | 0.2 | 7.5 | 10.4 |
ROCE ROCE% | 1.3 | 0.2 | 0.4 | -0.1 | 0.5 | 0.2 | 8.3 | 2.3 | 3.5 | 0.5 | 4.9 | 4.9 |
ROE ROE% | 8.0 | -5.3 | -6.2 | -5.2 | 0.8 | -0.6 | -0.6 | 1.0 | 3.1 | 0.1 | 2.5 | 2.5 |
ROA ROA% | 2.2 | -1.7 | -2.4 | -1.9 | 0.3 | -0.2 | -0.4 | 0.9 | 2.7 | 0.1 | 2.3 | 2.3 |
| 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 | 7 | 5 | 4 | 3 | 2 | 1 | 8 | 16 | 14 | 13 | 15 | |
Price To Earnings Price To Earnings | 10.4 | 22.6 | 84.9 | 54.8 | 1,592.0 | 52.6 | 33.7 | |||||
Price To Sales Price To Sales | 6.0 | 3.7 | 1.2 | 0.7 | 0.6 | 0.5 | 2.5 | 2.9 | 2.8 | 4.0 | 3.5 | |
Price To Book Price To Book | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.8 | 1.7 | 1.4 | 1.3 | 1.6 | |
EV To EBITDA EV To EBITDA | -15.0 | -81.5 | 97.6 | 886.3 | 425.6 | 156.4 | 26.4 | 41.1 | 91.6 | 236.1 | 53.3 | |
GPM GPM% | 30.5 | 43.5 | 15.8 | 15.8 | 17.1 | 16.9 | 20.3 | 23.4 | 13.8 | 8.8 | 11.9 | 11.9 |
OPM OPM% | -67.7 | -21.7 | 5.8 | 0.4 | 1.5 | 4.5 | 16.1 | 9.8 | 7.2 | 3.1 | 1.7 | 6.1 |
NPM NPM% | 57.3 | -43.4 | -18.6 | -10.4 | 2.6 | -2.2 | -1.1 | 2.8 | 5.3 | 0.2 | 7.5 | 10.4 |
ROCE ROCE% | 1.3 | 0.2 | 0.4 | -0.1 | 0.5 | 0.2 | 8.3 | 2.3 | 3.5 | 0.5 | 4.9 | 4.9 |
ROE ROE% | 8.0 | -5.3 | -6.2 | -5.2 | 0.8 | -0.6 | -0.6 | 1.0 | 3.1 | 0.1 | 2.5 | 2.5 |
ROA ROA% | 2.2 | -1.7 | -2.4 | -1.9 | 0.3 | -0.2 | -0.4 | 0.9 | 2.7 | 0.1 | 2.3 | 2.3 |
Documents — Neelkanth Ltd