| 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 | 3 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 6 | 0 | |
Growth YoY Revenue Growth YoY% | 5.0 | 0.0 | -27.9 | -31.7 | -14.8 | 76.3 | 48.6 | 26.3 | -11.3 | -57.0 | 67.8 | -99.0 |
| 3 | 2 | 4 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 6 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 7.9 | -14.7 | -74.3 | 4.0 | 2.4 | -4.6 | -8.2 | -3.8 | -1.4 | -20.7 | 4.6 | -666.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 118.2 | -246.2 | -1,546.2 | -80.0 | -102.1 | 26.3 | 110.6 | -400.0 | 900.0 | -35.7 | 205.0 | 222.2 |
NPM NPM% | 16.5 | -9.6 | -74.3 | 1.3 | -0.4 | -4.0 | 5.3 | -3.1 | 3.6 | -12.7 | 9.7 | 366.7 |
| 16.1 | -4.8 | 8.2 | 0.6 | -0.4 | -3.7 | 0.9 | -2.2 | 1.9 | -4.8 | 15.6 | 2.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 6 | 0 | |
Growth YoY Revenue Growth YoY% | 5.0 | 0.0 | -27.9 | -31.7 | -14.8 | 76.3 | 48.6 | 26.3 | -11.3 | -57.0 | 67.8 | -99.0 |
| 3 | 2 | 4 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 6 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 7.9 | -14.7 | -74.3 | 4.0 | 2.4 | -4.6 | -8.2 | -3.8 | -1.4 | -20.7 | 4.6 | -666.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 118.2 | -246.2 | -1,546.2 | -80.0 | -102.1 | 26.3 | 110.6 | -400.0 | 900.0 | -35.7 | 205.0 | 222.2 |
NPM NPM% | 16.5 | -9.6 | -74.3 | 1.3 | -0.4 | -4.0 | 5.3 | -3.1 | 3.6 | -12.7 | 9.7 | 366.7 |
| 16.1 | -4.8 | 8.2 | 0.6 | -0.4 | -3.7 | 0.9 | -2.2 | 1.9 | -4.8 | 15.6 | 2.8 |
| 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 | 7 | 12 | 6 | 5 | 4 | 5 | 11 | 10 | 11 | 10 | 13 | 10 |
Growth Revenue Growth% | -20.8 | 62.4 | -48.1 | -14.3 | -28.6 | 41.2 | 111.0 | -13.3 | 9.4 | -7.6 | 32.5 | -20.4 |
| 7 | 11 | 6 | 6 | 5 | 6 | 11 | 10 | 11 | 10 | 13 | 10 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1.9 | 3.8 | -4.0 | -12.4 | -32.2 | -8.4 | -0.4 | 0.6 | -1.5 | -4.2 | -1.1 | -2.5 |
| 0 | 0 | 9 | 1 | 1 | 10 | 1 | 1 | 1 | 1 | 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 | 1 | 8 | 0 | 0 | 9 | 1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 7 | 0 | 0 | 9 | 1 | 1 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | -37.9 | 136.1 | 1,544.8 | -97.7 | -76.0 | 25,074.2 | -84.5 | -53.4 | -52.2 | -86.4 | 878.2 | 1,625.0 |
NPM NPM% | 2.3 | 3.4 | 108.1 | 2.9 | 1.0 | 176.6 | 13.0 | 7.0 | 3.0 | 0.5 | 3.3 | 6.1 |
| 4.3 | 10.2 | 167.5 | 3.9 | 0.9 | 236.5 | 36.8 | 17.1 | 8.2 | 1.1 | 10.8 | 15.5 |
| 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 | 7 | 12 | 6 | 5 | 4 | 5 | 11 | 10 | 11 | 10 | 13 | 10 |
Growth Revenue Growth% | -20.8 | 62.4 | -48.1 | -14.3 | -28.6 | 41.2 | 111.0 | -13.3 | 9.4 | -7.6 | 32.5 | -20.4 |
| 7 | 11 | 6 | 6 | 5 | 6 | 11 | 10 | 11 | 10 | 13 | 10 | |
| 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1.9 | 3.8 | -4.0 | -12.4 | -32.2 | -8.4 | -0.4 | 0.6 | -1.5 | -4.2 | -1.1 | -2.5 |
| 0 | 0 | 9 | 1 | 1 | 10 | 1 | 1 | 1 | 1 | 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 | 1 | 8 | 0 | 0 | 9 | 1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 7 | 0 | 0 | 9 | 1 | 1 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | -37.9 | 136.1 | 1,544.8 | -97.7 | -76.0 | 25,074.2 | -84.5 | -53.4 | -52.2 | -86.4 | 878.2 | 1,625.0 |
NPM NPM% | 2.3 | 3.4 | 108.1 | 2.9 | 1.0 | 176.6 | 13.0 | 7.0 | 3.0 | 0.5 | 3.3 | 6.1 |
| 4.3 | 10.2 | 167.5 | 3.9 | 0.9 | 236.5 | 36.8 | 17.1 | 8.2 | 1.1 | 10.8 | 15.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 10 | 10 | 17 | 17 | 17 | 26 | 28 | 29 | 29 | 30 | 31 |
| 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 11 | 13 | 19 | 19 | 19 | 28 | 30 | 31 | 32 | 34 | 32 | |
| 7 | 8 | 15 | 15 | 15 | 26 | 16 | 18 | 7 | 7 | 5 | |
| 4 | 5 | 4 | 4 | 4 | 2 | 14 | 13 | 25 | 27 | 27 | |
| 11 | 13 | 19 | 19 | 19 | 28 | 30 | 31 | 32 | 34 | 32 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 10 | 10 | 17 | 17 | 17 | 26 | 28 | 29 | 29 | 30 | 31 |
| 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 11 | 13 | 19 | 19 | 19 | 28 | 30 | 31 | 32 | 34 | 32 | |
| 7 | 8 | 15 | 15 | 15 | 26 | 16 | 18 | 7 | 7 | 5 | |
| 4 | 5 | 4 | 4 | 4 | 2 | 14 | 13 | 25 | 27 | 27 | |
| 11 | 13 | 19 | 19 | 19 | 28 | 30 | 31 | 32 | 34 | 32 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | -10 | -11 | 14 | 4 | 4 | 0 | -3 | |
| 0 | 0 | 0 | 0 | 9 | 11 | -14 | -3 | -6 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -1 | 0 | -10 | -11 | 14 | 4 | 3 | -1 | -3 |
CFO To PAT CFO To PAT% | -295.1 | -19.8 | -6.8 | -46.1 | -26,417.9 | -123.7 | 941.2 | 575.5 | 1,170.9 | -642.1 | -769.0 |
CFO To EBITDA CFO To EBITDA% | 362.0 | -17.8 | 186.0 | 11.0 | 812.3 | 2,613.0 | -32,354.2 | 6,455.7 | -2,418.7 | 68.0 | 2,355.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | -10 | -11 | 14 | 4 | 4 | 0 | -3 | |
| 0 | 0 | 0 | 0 | 9 | 11 | -14 | -3 | -6 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -1 | 0 | -10 | -11 | 14 | 4 | 3 | -1 | -3 |
CFO To PAT CFO To PAT% | -295.1 | -19.8 | -6.8 | -46.1 | -26,417.9 | -123.7 | 941.2 | 575.5 | 1,170.9 | -642.1 | -769.0 |
CFO To EBITDA CFO To EBITDA% | 362.0 | -17.8 | 186.0 | 11.0 | 812.3 | 2,613.0 | -32,354.2 | 6,455.7 | -2,418.7 | 68.0 | 2,355.7 |
| 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 | 9 | 9 | 9 | 14 | 15 | 18 | 25 | 33 | 25 | 27 | |
Price To Earnings Price To Earnings | 25.9 | 23.0 | 1.4 | 60.6 | 1.5 | 10.7 | 27.6 | 79.2 | 773.4 | 59.6 | 44.4 | |
Price To Sales Price To Sales | 0.6 | 0.8 | 1.5 | 1.8 | 2.6 | 1.4 | 1.9 | 2.4 | 3.4 | 2.0 | 2.7 | |
Price To Book Price To Book | 0.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 0.8 | |
EV To EBITDA EV To EBITDA | -31.6 | 20.1 | -36.6 | -13.7 | -30.9 | -358.5 | 278.9 | -162.8 | -83.5 | -181.2 | -97.4 | |
GPM GPM% | 19.3 | 16.3 | 22.5 | 21.4 | 12.4 | 17.7 | 13.6 | 20.9 | 18.6 | 24.5 | 22.2 | 22.2 |
OPM OPM% | -1.9 | 3.8 | -4.0 | -12.4 | -32.2 | -8.4 | -0.4 | 0.6 | -1.5 | -4.2 | -1.1 | -2.5 |
NPM NPM% | 2.3 | 3.4 | 108.1 | 2.9 | 1.0 | 176.6 | 13.0 | 7.0 | 3.0 | 0.5 | 3.3 | 6.1 |
ROCE ROCE% | 2.1 | 6.5 | 47.4 | 0.9 | 0.3 | 34.9 | 2.5 | 3.1 | 1.8 | 0.9 | 2.0 | 2.0 |
ROE ROE% | 1.6 | 3.7 | 37.8 | 0.9 | 0.2 | 34.7 | 5.0 | 2.3 | 1.1 | 0.1 | 1.4 | 1.4 |
ROA ROA% | 1.5 | 3.2 | 34.5 | 0.8 | 0.2 | 33.7 | 4.8 | 2.1 | 1.0 | 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 | 4 | 9 | 9 | 9 | 14 | 15 | 18 | 25 | 33 | 25 | 27 | |
Price To Earnings Price To Earnings | 25.9 | 23.0 | 1.4 | 60.6 | 1.5 | 10.7 | 27.6 | 79.2 | 773.4 | 59.6 | 44.4 | |
Price To Sales Price To Sales | 0.6 | 0.8 | 1.5 | 1.8 | 2.6 | 1.4 | 1.9 | 2.4 | 3.4 | 2.0 | 2.7 | |
Price To Book Price To Book | 0.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 0.8 | |
EV To EBITDA EV To EBITDA | -31.6 | 20.1 | -36.6 | -13.7 | -30.9 | -358.5 | 278.9 | -162.8 | -83.5 | -181.2 | -97.4 | |
GPM GPM% | 19.3 | 16.3 | 22.5 | 21.4 | 12.4 | 17.7 | 13.6 | 20.9 | 18.6 | 24.5 | 22.2 | 22.2 |
OPM OPM% | -1.9 | 3.8 | -4.0 | -12.4 | -32.2 | -8.4 | -0.4 | 0.6 | -1.5 | -4.2 | -1.1 | -2.5 |
NPM NPM% | 2.3 | 3.4 | 108.1 | 2.9 | 1.0 | 176.6 | 13.0 | 7.0 | 3.0 | 0.5 | 3.3 | 6.1 |
ROCE ROCE% | 2.1 | 6.5 | 47.4 | 0.9 | 0.3 | 34.9 | 2.5 | 3.1 | 1.8 | 0.9 | 2.0 | 2.0 |
ROE ROE% | 1.6 | 3.7 | 37.8 | 0.9 | 0.2 | 34.7 | 5.0 | 2.3 | 1.1 | 0.1 | 1.4 | 1.4 |
ROA ROA% | 1.5 | 3.2 | 34.5 | 0.8 | 0.2 | 33.7 | 4.8 | 2.1 | 1.0 | 0.1 | 1.3 | 1.3 |
Documents — Nirav Commercials Ltd