| 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 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | -100.0 | 21.4 | 33.3 | -66.7 | -61.8 | -35.0 | 180.0 | 7.7 | 15.4 | 23.1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 46.7 | 67.7 | 50.0 | -120.0 | 15.4 | -800.0 | 23.1 | 14.3 | 0.0 | -100.0 | -6.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 211.1 | -141.7 | -776.2 | -157.1 | -71.4 | 80.0 | 28.3 | 125.0 | -112.5 | -100.0 | 50.0 | -500.0 |
NPM NPM% | 186.7 | -541.2 | -20.0 | 160.0 | -7.7 | -1,015.4 | 7.7 | -7.1 | -14.3 | -440.0 | -25.0 | |
| 0.6 | -0.1 | -3.8 | -0.1 | 0.2 | 0.0 | -2.7 | 0.0 | 0.0 | -0.1 | -1.4 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | -100.0 | 21.4 | 33.3 | -66.7 | -61.8 | -35.0 | 180.0 | 7.7 | 15.4 | 23.1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 46.7 | 67.7 | 50.0 | -120.0 | 15.4 | -800.0 | 23.1 | 14.3 | 0.0 | -100.0 | -6.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 211.1 | -141.7 | -776.2 | -157.1 | -71.4 | 80.0 | 28.3 | 125.0 | -112.5 | -100.0 | 50.0 | -500.0 |
NPM NPM% | 186.7 | -541.2 | -20.0 | 160.0 | -7.7 | -1,015.4 | 7.7 | -7.1 | -14.3 | -440.0 | -25.0 | |
| 0.6 | -0.1 | -3.8 | -0.1 | 0.2 | 0.0 | -2.7 | 0.0 | 0.0 | -0.1 | -1.4 | -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 | 7 | 8 | 7 | 8 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 26.1 | 14.3 | -11.4 | 6.6 | -87.3 | -100.0 | 15.0 | -11.5 | -20.9 | 9.9 | 34.1 | |
| 7 | 8 | 9 | 11 | 3 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | -1 | -3 | -2 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | 3.6 | 0.0 | -14.8 | -37.5 | -164.1 | -22.5 | 43.8 | 56.7 | -191.3 | -19.2 | -23.7 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -2 | -3 | -2 | 0 | -1 | 0 | 0 | -1 | -1 | -1 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -3 | -1 | 0 | -1 | 0 | -2 | -1 | -1 | -1 |
Growth PAT Growth% | 19.9 | -139.8 | -213.8 | -80.5 | 49.2 | 109.2 | -719.2 | 96.4 | -6,096.6 | 22.3 | 47.3 | 41.1 |
NPM NPM% | -2.6 | -5.4 | -19.3 | -32.6 | -131.0 | -118.6 | -3.7 | -258.8 | -254.1 | -121.9 | -123.7 | |
| 0.0 | -0.9 | -2.9 | -5.3 | -2.7 | 0.3 | -1.5 | -0.1 | -3.4 | -2.6 | -1.4 | -1.5 |
| 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 | 8 | 7 | 8 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | 26.1 | 14.3 | -11.4 | 6.6 | -87.3 | -100.0 | 15.0 | -11.5 | -20.9 | 9.9 | 34.1 | |
| 7 | 8 | 9 | 11 | 3 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | -1 | -3 | -2 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | 3.6 | 0.0 | -14.8 | -37.5 | -164.1 | -22.5 | 43.8 | 56.7 | -191.3 | -19.2 | -23.7 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -2 | -3 | -2 | 0 | -1 | 0 | 0 | -1 | -1 | -1 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -3 | -1 | 0 | -1 | 0 | -2 | -1 | -1 | -1 |
Growth PAT Growth% | 19.9 | -139.8 | -213.8 | -80.5 | 49.2 | 109.2 | -719.2 | 96.4 | -6,096.6 | 22.3 | 47.3 | 41.1 |
NPM NPM% | -2.6 | -5.4 | -19.3 | -32.6 | -131.0 | -118.6 | -3.7 | -258.8 | -254.1 | -121.9 | -123.7 | |
| 0.0 | -0.9 | -2.9 | -5.3 | -2.7 | 0.3 | -1.5 | -0.1 | -3.4 | -2.6 | -1.4 | -1.5 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -7 | -7 | -9 | -11 | -13 | -8 | -9 | -9 | -11 | -11 | -12 |
| 9 | 14 | 15 | 15 | 14 | 8 | 9 | 9 | 11 | 5 | 5 | |
| 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | |
| 13 | 13 | 12 | 10 | 7 | 6 | 5 | 6 | 6 | 4 | 4 | |
| 10 | 10 | 9 | 4 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | |
| 3 | 3 | 2 | 6 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | |
| 13 | 13 | 12 | 10 | 7 | 6 | 5 | 6 | 6 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -7 | -7 | -9 | -11 | -13 | -8 | -9 | -9 | -11 | -11 | -12 |
| 9 | 14 | 15 | 15 | 14 | 8 | 9 | 9 | 11 | 5 | 5 | |
| 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | |
| 13 | 13 | 12 | 10 | 7 | 6 | 5 | 6 | 6 | 4 | 4 | |
| 10 | 10 | 9 | 4 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | |
| 3 | 3 | 2 | 6 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | |
| 13 | 13 | 12 | 10 | 7 | 6 | 5 | 6 | 6 | 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 | 0 | 3 | -3 | -2 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -3 | 3 | 3 | 0 | 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 | 3 | -3 | -2 | 0 | 1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -31.4 | -25.9 | -1.6 | -112.2 | 229.3 | -2,009.7 | -43.2 | -1,988.1 | 14.3 | 3.0 | 29.4 |
CFO To EBITDA CFO To EBITDA% | 22.8 | 4,187.5 | -2.0 | -97.4 | 183.1 | 141.6 | -227.7 | 167.7 | -65.4 | 4.0 | 186.6 |
| 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 | 3 | -3 | -2 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -3 | 3 | 3 | 0 | 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 | 3 | -3 | -2 | 0 | 1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -31.4 | -25.9 | -1.6 | -112.2 | 229.3 | -2,009.7 | -43.2 | -1,988.1 | 14.3 | 3.0 | 29.4 |
CFO To EBITDA CFO To EBITDA% | 22.8 | 4,187.5 | -2.0 | -97.4 | 183.1 | 141.6 | -227.7 | 167.7 | -65.4 | 4.0 | 186.6 |
| 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 | 5 | 8 | 6 | ||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.8 | 7.4 | 15.7 | 9.5 | ||||||||
Price To Book Price To Book | -1.8 | -1.3 | -1.2 | -0.8 | ||||||||
EV To EBITDA EV To EBITDA | -17.6 | -35.7 | -14.4 | -84.7 | ||||||||
GPM GPM% | 40.6 | 42.0 | 26.0 | -0.7 | -48.8 | 90.7 | 83.0 | 93.5 | 9.9 | 46.5 | 46.5 | |
OPM OPM% | 3.6 | 0.0 | -14.8 | -37.5 | -164.1 | -22.5 | 43.8 | 56.7 | -191.3 | -19.2 | -23.7 | |
NPM NPM% | -2.6 | -5.4 | -19.3 | -32.6 | -131.0 | -118.6 | -3.7 | -258.8 | -254.1 | -121.9 | -123.7 | |
ROCE ROCE% | -3.4 | -5.7 | -18.1 | -44.8 | -50.0 | -18.5 | 8.2 | -10.1 | -8.2 | 135.0 | 31.3 | 31.3 |
ROE ROE% | 9.6 | 21.0 | 39.8 | 41.8 | 17.5 | -4.0 | 20.1 | 0.7 | 30.6 | 19.2 | 9.2 | 9.2 |
ROA ROA% | -1.5 | -3.6 | -12.2 | -27.1 | -18.6 | 2.1 | -14.0 | -0.5 | -29.6 | -32.3 | -17.4 | -17.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 5 | 8 | 6 | ||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.8 | 7.4 | 15.7 | 9.5 | ||||||||
Price To Book Price To Book | -1.8 | -1.3 | -1.2 | -0.8 | ||||||||
EV To EBITDA EV To EBITDA | -17.6 | -35.7 | -14.4 | -84.7 | ||||||||
GPM GPM% | 40.6 | 42.0 | 26.0 | -0.7 | -48.8 | 90.7 | 83.0 | 93.5 | 9.9 | 46.5 | 46.5 | |
OPM OPM% | 3.6 | 0.0 | -14.8 | -37.5 | -164.1 | -22.5 | 43.8 | 56.7 | -191.3 | -19.2 | -23.7 | |
NPM NPM% | -2.6 | -5.4 | -19.3 | -32.6 | -131.0 | -118.6 | -3.7 | -258.8 | -254.1 | -121.9 | -123.7 | |
ROCE ROCE% | -3.4 | -5.7 | -18.1 | -44.8 | -50.0 | -18.5 | 8.2 | -10.1 | -8.2 | 135.0 | 31.3 | 31.3 |
ROE ROE% | 9.6 | 21.0 | 39.8 | 41.8 | 17.5 | -4.0 | 20.1 | 0.7 | 30.6 | 19.2 | 9.2 | 9.2 |
ROA ROA% | -1.5 | -3.6 | -12.2 | -27.1 | -18.6 | 2.1 | -14.0 | -0.5 | -29.6 | -32.3 | -17.4 | -17.4 |
Documents — Pithampur Poly Products Ltd