| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -10.9 | 100.0 | 470.0 | 10.0 | -17.5 | 20.0 | 3.5 | 27.3 | -8.5 | -41.7 | -59.3 | 39.3 |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -10.5 | 1.7 | -1.8 | -36.4 | 4.3 | 2.8 | -5.1 | -10.7 | -2.3 | -4.8 | -8.3 | -5.1 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -450.0 | 81.8 | 100.0 | 25.0 | 114.3 | 150.0 | 66.7 | -300.0 | -400.0 | 20.0 | -33.3 | |
NPM NPM% | -12.3 | -3.3 | 0.0 | -40.9 | 2.1 | 1.4 | -8.5 | -10.7 | -4.7 | -7.1 | -16.7 | -10.3 |
| -0.2 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -10.9 | 100.0 | 470.0 | 10.0 | -17.5 | 20.0 | 3.5 | 27.3 | -8.5 | -41.7 | -59.3 | 39.3 |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -10.5 | 1.7 | -1.8 | -36.4 | 4.3 | 2.8 | -5.1 | -10.7 | -2.3 | -4.8 | -8.3 | -5.1 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -450.0 | 81.8 | 100.0 | 25.0 | 114.3 | 150.0 | 66.7 | -300.0 | -400.0 | 20.0 | -33.3 | |
NPM NPM% | -12.3 | -3.3 | 0.0 | -40.9 | 2.1 | 1.4 | -8.5 | -10.7 | -4.7 | -7.1 | -16.7 | -10.3 |
| -0.2 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -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 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 1 |
Growth Revenue Growth% | 3.0 | 3.3 | -30.0 | -5.0 | 9.0 | 17.0 | -39.2 | -43.9 | 54.7 | 2.1 | -31.8 | -28.2 |
| 4 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.0 | 4.9 | 3.6 | 4.3 | 2.1 | 2.6 | 1.3 | -12.0 | -1.4 | -4.7 | -8.3 | -4.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 3.9 | 346.3 | -848.5 | 84.7 | 22.7 | 176.1 | -840.5 | -339.7 | 77.3 | -113.4 | -3.8 | -116.7 |
NPM NPM% | -0.1 | 0.3 | -2.8 | -0.5 | -0.3 | 0.2 | -2.5 | -19.7 | -2.9 | -6.0 | -9.2 | -8.8 |
| 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | -0.5 | -0.3 | -0.3 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 1 |
Growth Revenue Growth% | 3.0 | 3.3 | -30.0 | -5.0 | 9.0 | 17.0 | -39.2 | -43.9 | 54.7 | 2.1 | -31.8 | -28.2 |
| 4 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.0 | 4.9 | 3.6 | 4.3 | 2.1 | 2.6 | 1.3 | -12.0 | -1.4 | -4.7 | -8.3 | -4.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 3.9 | 346.3 | -848.5 | 84.7 | 22.7 | 176.1 | -840.5 | -339.7 | 77.3 | -113.4 | -3.8 | -116.7 |
NPM NPM% | -0.1 | 0.3 | -2.8 | -0.5 | -0.3 | 0.2 | -2.5 | -19.7 | -2.9 | -6.0 | -9.2 | -8.8 |
| 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | -0.5 | -0.3 | -0.3 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 |
| 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |
| 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 |
| 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |
| 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
| 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | -1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 6,308.4 | -2,316.1 | -1,439.9 | -263.7 | -4,194.3 | 905.2 | 291.5 | -97.2 | -1,341.2 | -226.3 | 88.1 |
CFO To EBITDA CFO To EBITDA% | -136.8 | -123.0 | 1,116.1 | 27.7 | 628.8 | 72.0 | -553.7 | -159.8 | -2,778.7 | -288.4 | 97.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | 0 | -1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 6,308.4 | -2,316.1 | -1,439.9 | -263.7 | -4,194.3 | 905.2 | 291.5 | -97.2 | -1,341.2 | -226.3 | 88.1 |
CFO To EBITDA CFO To EBITDA% | -136.8 | -123.0 | 1,116.1 | 27.7 | 628.8 | 72.0 | -553.7 | -159.8 | -2,778.7 | -288.4 | 97.8 |
| 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 | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 3 | 5 | 12 | 7 | 6 |
Price To Earnings Price To Earnings | 117.7 | 195.0 | ||||||||||
Price To Sales Price To Sales | 0.2 | 0.3 | 1.1 | 0.4 | 0.6 | 0.4 | 1.4 | 2.3 | 2.7 | 6.1 | 5.0 | 4.2 |
Price To Book Price To Book | 0.2 | 0.4 | 0.9 | 0.3 | 0.5 | 0.4 | 0.9 | 0.8 | 1.6 | 3.9 | 2.3 | 2.1 |
EV To EBITDA EV To EBITDA | 10.6 | 15.2 | 37.1 | 14.3 | 32.8 | 18.4 | 120.1 | -19.7 | -206.2 | -132.0 | -64.2 | -93.9 |
GPM GPM% | 9.6 | 9.1 | 10.2 | 11.7 | 8.9 | 8.4 | 11.5 | 8.2 | 11.1 | 13.0 | 12.8 | 12.8 |
OPM OPM% | 5.0 | 4.9 | 3.6 | 4.3 | 2.1 | 2.6 | 1.3 | -12.0 | -1.4 | -4.7 | -8.3 | -4.7 |
NPM NPM% | -0.1 | 0.3 | -2.8 | -0.5 | -0.3 | 0.2 | -2.5 | -19.7 | -2.9 | -6.0 | -9.2 | -8.8 |
ROCE ROCE% | 3.2 | 3.4 | 0.3 | 2.2 | 0.9 | 1.9 | 0.1 | -6.5 | -1.6 | -3.2 | -3.6 | -3.6 |
ROE ROE% | -0.1 | 0.3 | -2.3 | -0.3 | -0.3 | 0.2 | -1.5 | -7.2 | -1.8 | -3.9 | -4.2 | -4.2 |
ROA ROA% | -0.1 | 0.2 | -1.5 | -0.2 | -0.2 | 0.2 | -1.2 | -6.4 | -1.5 | -3.3 | -3.5 | -3.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 3 | 5 | 12 | 7 | 6 |
Price To Earnings Price To Earnings | 117.7 | 195.0 | ||||||||||
Price To Sales Price To Sales | 0.2 | 0.3 | 1.1 | 0.4 | 0.6 | 0.4 | 1.4 | 2.3 | 2.7 | 6.1 | 5.0 | 4.2 |
Price To Book Price To Book | 0.2 | 0.4 | 0.9 | 0.3 | 0.5 | 0.4 | 0.9 | 0.8 | 1.6 | 3.9 | 2.3 | 2.1 |
EV To EBITDA EV To EBITDA | 10.6 | 15.2 | 37.1 | 14.3 | 32.8 | 18.4 | 120.1 | -19.7 | -206.2 | -132.0 | -64.2 | -93.9 |
GPM GPM% | 9.6 | 9.1 | 10.2 | 11.7 | 8.9 | 8.4 | 11.5 | 8.2 | 11.1 | 13.0 | 12.8 | 12.8 |
OPM OPM% | 5.0 | 4.9 | 3.6 | 4.3 | 2.1 | 2.6 | 1.3 | -12.0 | -1.4 | -4.7 | -8.3 | -4.7 |
NPM NPM% | -0.1 | 0.3 | -2.8 | -0.5 | -0.3 | 0.2 | -2.5 | -19.7 | -2.9 | -6.0 | -9.2 | -8.8 |
ROCE ROCE% | 3.2 | 3.4 | 0.3 | 2.2 | 0.9 | 1.9 | 0.1 | -6.5 | -1.6 | -3.2 | -3.6 | -3.6 |
ROE ROE% | -0.1 | 0.3 | -2.3 | -0.3 | -0.3 | 0.2 | -1.5 | -7.2 | -1.8 | -3.9 | -4.2 | -4.2 |
ROA ROA% | -0.1 | 0.2 | -1.5 | -0.2 | -0.2 | 0.2 | -1.2 | -6.4 | -1.5 | -3.3 | -3.5 | -3.5 |
Documents — Oswal Yarns Ltd