| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.8 | -0.7 | 3.7 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 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 | 0 | |
Growth YoY PAT Growth YoY% | 20.0 | 20.0 | 76.5 | 100.0 | -300.0 | -75.0 | 1,550.0 | 87.5 | 214.3 | -44.8 | 633.3 | |
NPM NPM% | 4.8 | 7.9 | 3.7 | |||||||||
| -0.1 | -0.1 | -0.1 | 0.0 | -0.2 | -0.1 | 0.7 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.8 | -0.7 | 3.7 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 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 | 0 | |
Growth YoY PAT Growth YoY% | 20.0 | 20.0 | 76.5 | 100.0 | -300.0 | -75.0 | 1,550.0 | 87.5 | 214.3 | -44.8 | 633.3 | |
NPM NPM% | 4.8 | 7.9 | 3.7 | |||||||||
| -0.1 | -0.1 | -0.1 | 0.0 | -0.2 | -0.1 | 0.7 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 |
Growth Revenue Growth% | -88.4 | 4.0 | -100.0 | |||||||||
| 1 | 1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 6 | 10 | |
| 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -26.3 | -23.7 | 0.0 | 1.9 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 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 | -8 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | -45.2 | 14.0 | -98.0 | 2,178.4 | 18.0 | -51,766.0 | 99.1 | -272.8 | 37.3 | 298.1 | 1.0 | 68.8 |
NPM NPM% | 5.3 | 5.8 | 6.1 | 5.4 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -0.1 | -0.3 | -0.2 | 0.4 | 0.4 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 |
Growth Revenue Growth% | -88.4 | 4.0 | -100.0 | |||||||||
| 1 | 1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 6 | 10 | |
| 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -26.3 | -23.7 | 0.0 | 1.9 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 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 | -8 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | -45.2 | 14.0 | -98.0 | 2,178.4 | 18.0 | -51,766.0 | 99.1 | -272.8 | 37.3 | 298.1 | 1.0 | 68.8 |
NPM NPM% | 5.3 | 5.8 | 6.1 | 5.4 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -0.1 | -0.3 | -0.2 | 0.4 | 0.4 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | -8 | -8 | -8 | -9 | -8 | -8 |
| 1 | 1 | 2 | 1 | 1 | 7 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 9 | 9 | 10 | 9 | 9 | 7 | 0 | 0 | 0 | 0 | 1 | |
| 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 8 | 8 | 8 | 8 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 10 | 9 | 9 | 7 | 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | -8 | -8 | -8 | -9 | -8 | -8 |
| 1 | 1 | 2 | 1 | 1 | 7 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 9 | 9 | 10 | 9 | 9 | 7 | 0 | 0 | 0 | 0 | 1 | |
| 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 8 | 8 | 8 | 8 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 10 | 9 | 9 | 7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | -1 | -7 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | -7 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -122.3 | -159.3 | -5,032.2 | -81.2 | -26.5 | 15.0 | 9,913.1 | 0.0 | 0.0 | -28.2 | -36.3 |
CFO To EBITDA CFO To EBITDA% | 24.9 | 39.3 | 20.5 | 7.1 | 2.3 | 13.9 | 4,932.0 | 0.0 | 0.0 | 42.0 | 31,700.0 |
| 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 | 0 | 0 | -1 | -7 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | -7 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -122.3 | -159.3 | -5,032.2 | -81.2 | -26.5 | 15.0 | 9,913.1 | 0.0 | 0.0 | -28.2 | -36.3 |
CFO To EBITDA CFO To EBITDA% | 24.9 | 39.3 | 20.5 | 7.1 | 2.3 | 13.9 | 4,932.0 | 0.0 | 0.0 | 42.0 | 31,700.0 |
| 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 | 6 | 8 | 4 | 4 | 6 | 6 | 8 | |||||
Price To Earnings Price To Earnings | 273.0 | 247.5 | 226.0 | 18.2 | 18.2 | 13.8 | ||||||
Price To Sales Price To Sales | 13.2 | 15.3 | 1.1 | 0.8 | ||||||||
Price To Book Price To Book | 0.8 | 1.0 | 0.5 | 0.4 | -23.6 | 72.7 | 86.6 | |||||
EV To EBITDA EV To EBITDA | -49.5 | -64.1 | -27.4 | -23.2 | -29.0 | -17,111.0 | 40.5 | |||||
GPM GPM% | 3.7 | 3.9 | 4.3 | 4.3 | ||||||||
OPM OPM% | -26.3 | -23.7 | 0.0 | 1.9 | ||||||||
NPM NPM% | 5.3 | 5.8 | 6.1 | 5.4 | ||||||||
ROCE ROCE% | 0.7 | 0.5 | 0.0 | 0.2 | 0.3 | 9,665.6 | 47.0 | 63.6 | 28.5 | 245.6 | 56.6 | 56.6 |
ROE ROE% | 0.3 | 0.4 | 0.0 | 0.2 | 0.2 | 9,666.0 | 47.0 | 63.6 | 28.5 | -129.8 | 420.7 | 420.7 |
ROA ROA% | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | -110.7 | -265.2 | -1,296.3 | -348.7 | 90.1 | 38.1 | 38.1 |
| 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 | 6 | 8 | 4 | 4 | 6 | 6 | 8 | |||||
Price To Earnings Price To Earnings | 273.0 | 247.5 | 226.0 | 18.2 | 18.2 | 13.8 | ||||||
Price To Sales Price To Sales | 13.2 | 15.3 | 1.1 | 0.8 | ||||||||
Price To Book Price To Book | 0.8 | 1.0 | 0.5 | 0.4 | -23.6 | 72.7 | 86.6 | |||||
EV To EBITDA EV To EBITDA | -49.5 | -64.1 | -27.4 | -23.2 | -29.0 | -17,111.0 | 40.5 | |||||
GPM GPM% | 3.7 | 3.9 | 4.3 | 4.3 | ||||||||
OPM OPM% | -26.3 | -23.7 | 0.0 | 1.9 | ||||||||
NPM NPM% | 5.3 | 5.8 | 6.1 | 5.4 | ||||||||
ROCE ROCE% | 0.7 | 0.5 | 0.0 | 0.2 | 0.3 | 9,665.6 | 47.0 | 63.6 | 28.5 | 245.6 | 56.6 | 56.6 |
ROE ROE% | 0.3 | 0.4 | 0.0 | 0.2 | 0.2 | 9,666.0 | 47.0 | 63.6 | 28.5 | -129.8 | 420.7 | 420.7 |
ROA ROA% | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | -110.7 | -265.2 | -1,296.3 | -348.7 | 90.1 | 38.1 | 38.1 |
Documents — Omega Ag Seeds (Punjab) Ltd