| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 2 | 4 | 1 | 4 | 1 | 8 | 4 | 3 | |
Growth YoY Revenue Growth YoY% | -15.2 | 17.2 | 70.2 | 2.6 | 7.0 | 40.7 | -8.5 | -6.5 | -38.6 | 124.8 | 381.4 | -61.8 |
| 1 | 2 | 2 | 2 | 1 | 3 | 1 | 3 | 0 | 7 | 3 | 3 | |
| 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | -40.5 | 28.6 | -21.0 | 29.3 | 15.7 | 17.2 | 42.9 | 10.6 | 44.2 | 9.8 | 24.4 | 3.6 |
| 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 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -880.0 | 121.4 | 15.4 | 4.8 | 154.6 | -30.8 | 177.8 | -102.2 | -76.0 | 4,900.0 | 500.0 | -75.0 |
NPM NPM% | -46.4 | 23.3 | -23.1 | 23.8 | 11.8 | 11.7 | 35.7 | -0.3 | 13.9 | 6.0 | 17.4 | 3.9 |
| -1.1 | 1.7 | -0.9 | 0.3 | 0.5 | 1.2 | 1.4 | 0.0 | 0.3 | 1.3 | 2.0 | 0.3 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 2 | 4 | 1 | 4 | 1 | 8 | 4 | 3 | |
Growth YoY Revenue Growth YoY% | -15.2 | 17.2 | 70.2 | 2.6 | 7.0 | 40.7 | -8.5 | -6.5 | -38.6 | 124.8 | 381.4 | -61.8 |
| 1 | 2 | 2 | 2 | 1 | 3 | 1 | 3 | 0 | 7 | 3 | 3 | |
| 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |
OPM OPM% | -40.5 | 28.6 | -21.0 | 29.3 | 15.7 | 17.2 | 42.9 | 10.6 | 44.2 | 9.8 | 24.4 | 3.6 |
| 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 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -880.0 | 121.4 | 15.4 | 4.8 | 154.6 | -30.8 | 177.8 | -102.2 | -76.0 | 4,900.0 | 500.0 | -75.0 |
NPM NPM% | -46.4 | 23.3 | -23.1 | 23.8 | 11.8 | 11.7 | 35.7 | -0.3 | 13.9 | 6.0 | 17.4 | 3.9 |
| -1.1 | 1.7 | -0.9 | 0.3 | 0.5 | 1.2 | 1.4 | 0.0 | 0.3 | 1.3 | 2.0 | 0.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 5 | 9 | 7 |
Growth Revenue Growth% | 1,305.5 | 189.3 | 36.4 | 7.3 | 18.9 | 29.0 | -7.1 | 78.9 | -19.1 | |
| 0 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 8 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 13.2 | 19.1 | 10.8 | 14.1 | 11.9 | 12.1 | 17.5 | 19.6 | 13.0 | 15.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Growth PAT Growth% | 1,431.3 | 71.0 | 150.6 | -29.5 | 41.2 | 91.4 | -21.2 | 22.2 | 34.2 | |
NPM NPM% | 8.5 | 9.3 | 5.5 | 10.1 | 6.6 | 7.8 | 11.6 | 9.9 | 6.8 | 11.2 |
| 5.0 | 51.0 | 87.3 | 7.7 | 0.6 | 0.1 | 1.7 | 1.4 | 1.7 | 2.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 5 | 9 | 7 |
Growth Revenue Growth% | 1,305.5 | 189.3 | 36.4 | 7.3 | 18.9 | 29.0 | -7.1 | 78.9 | -19.1 | |
| 0 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 8 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 13.2 | 19.1 | 10.8 | 14.1 | 11.9 | 12.1 | 17.5 | 19.6 | 13.0 | 15.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Growth PAT Growth% | 1,431.3 | 71.0 | 150.6 | -29.5 | 41.2 | 91.4 | -21.2 | 22.2 | 34.2 | |
NPM NPM% | 8.5 | 9.3 | 5.5 | 10.1 | 6.6 | 7.8 | 11.6 | 9.9 | 6.8 | 11.2 |
| 5.0 | 51.0 | 87.3 | 7.7 | 0.6 | 0.1 | 1.7 | 1.4 | 1.7 | 2.2 |
| Financial Year | 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 | 2 | 1 | 1 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 4 | 4 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
| 0 | 1 | 2 | 3 | 5 | 5 | 8 | 9 | 8 | 8 | |
| 0 | 1 | 2 | 2 | 3 | 3 | 5 | 4 | 5 | 6 | |
| 0 | 0 | 0 | 1 | 2 | 2 | 3 | 5 | 2 | 2 | |
| 0 | 1 | 2 | 3 | 5 | 5 | 8 | 9 | 8 | 8 |
| Financial Year | 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 | 2 | 1 | 1 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 4 | 4 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
| 0 | 1 | 2 | 3 | 5 | 5 | 8 | 9 | 8 | 8 | |
| 0 | 1 | 2 | 2 | 3 | 3 | 5 | 4 | 5 | 6 | |
| 0 | 0 | 0 | 1 | 2 | 2 | 3 | 5 | 2 | 2 | |
| 0 | 1 | 2 | 3 | 5 | 5 | 8 | 9 | 8 | 8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 1 | -2 | 0 | 0 | 2 | 0 | 1 | |
| 0 | 0 | 0 | 0 | -1 | -2 | 3 | 0 | |
| 1 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -2 | 0 | 0 | 2 | 0 | 1 |
CFO To PAT CFO To PAT% | -983.6 | 169.2 | -787.0 | 136.3 | 25.4 | 406.3 | -67.3 | 175.7 |
CFO To EBITDA CFO To EBITDA% | -497.8 | 120.7 | -438.3 | 88.4 | 16.9 | 204.9 | -35.0 | 126.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 1 | -2 | 0 | 0 | 2 | 0 | 1 | |
| 0 | 0 | 0 | 0 | -1 | -2 | 3 | 0 | |
| 1 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -2 | 0 | 0 | 2 | 0 | 1 |
CFO To PAT CFO To PAT% | -983.6 | 169.2 | -787.0 | 136.3 | 25.4 | 406.3 | -67.3 | 175.7 |
CFO To EBITDA CFO To EBITDA% | -497.8 | 120.7 | -438.3 | 88.4 | 16.9 | 204.9 | -35.0 | 126.5 |
| Financial Year | 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 | 22 | 42 | 37 | 55 | 33 | 45 | 47 | ||||
Price To Earnings Price To Earnings | 94.5 | 129.3 | 59.7 | 111.6 | 54.8 | 55.8 | 55.6 | ||||
Price To Sales Price To Sales | 6.2 | 10.2 | 7.0 | 11.0 | 3.7 | 6.2 | 6.5 | ||||
Price To Book Price To Book | 5.2 | 9.3 | 7.2 | 9.8 | 6.3 | 7.5 | 7.8 | ||||
EV To EBITDA EV To EBITDA | 51.8 | 82.5 | 40.5 | 58.5 | 28.6 | 39.3 | 40.9 | ||||
GPM GPM% | 95.2 | 75.7 | 86.4 | 90.0 | 83.6 | 82.3 | 74.0 | 87.0 | 83.9 | 81.0 | 81.0 |
OPM OPM% | 13.2 | 19.1 | 10.8 | 14.1 | 11.9 | 12.1 | 17.5 | 19.6 | 13.0 | 15.6 | 15.6 |
NPM NPM% | 8.5 | 9.3 | 5.5 | 10.1 | 6.6 | 7.8 | 11.6 | 9.9 | 6.8 | 11.2 | 11.2 |
ROCE ROCE% | 7.7 | 62.1 | 59.8 | 17.5 | 8.6 | 10.1 | 13.7 | 10.4 | 15.1 | 15.1 | 15.1 |
ROE ROE% | 33.3 | 79.3 | 57.6 | 13.1 | 5.5 | 7.2 | 12.1 | 8.8 | 11.6 | 13.5 | 13.5 |
ROA ROA% | 4.0 | 7.3 | 5.7 | 11.2 | 4.8 | 6.4 | 7.6 | 5.5 | 8.0 | 9.6 | 9.6 |
| Financial Year | 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 | 22 | 42 | 37 | 55 | 33 | 45 | 47 | ||||
Price To Earnings Price To Earnings | 94.5 | 129.3 | 59.7 | 111.6 | 54.8 | 55.8 | 55.6 | ||||
Price To Sales Price To Sales | 6.2 | 10.2 | 7.0 | 11.0 | 3.7 | 6.2 | 6.5 | ||||
Price To Book Price To Book | 5.2 | 9.3 | 7.2 | 9.8 | 6.3 | 7.5 | 7.8 | ||||
EV To EBITDA EV To EBITDA | 51.8 | 82.5 | 40.5 | 58.5 | 28.6 | 39.3 | 40.9 | ||||
GPM GPM% | 95.2 | 75.7 | 86.4 | 90.0 | 83.6 | 82.3 | 74.0 | 87.0 | 83.9 | 81.0 | 81.0 |
OPM OPM% | 13.2 | 19.1 | 10.8 | 14.1 | 11.9 | 12.1 | 17.5 | 19.6 | 13.0 | 15.6 | 15.6 |
NPM NPM% | 8.5 | 9.3 | 5.5 | 10.1 | 6.6 | 7.8 | 11.6 | 9.9 | 6.8 | 11.2 | 11.2 |
ROCE ROCE% | 7.7 | 62.1 | 59.8 | 17.5 | 8.6 | 10.1 | 13.7 | 10.4 | 15.1 | 15.1 | 15.1 |
ROE ROE% | 33.3 | 79.3 | 57.6 | 13.1 | 5.5 | 7.2 | 12.1 | 8.8 | 11.6 | 13.5 | 13.5 |
ROA ROA% | 4.0 | 7.3 | 5.7 | 11.2 | 4.8 | 6.4 | 7.6 | 5.5 | 8.0 | 9.6 | 9.6 |
Documents — Nirmitee Robotics India Ltd