| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 23 | 23 | 46 | 37 | 31 | 33 | 35 | 35 | 36 | 35 | 35 | |
Growth YoY Revenue Growth YoY% | -27.9 | -45.7 | -27.6 | 66.4 | 50.9 | 34.0 | 43.8 | -24.5 | -5.8 | 15.8 | 6.0 | 1.7 |
| 24 | 23 | 23 | 46 | 37 | 31 | 33 | 34 | 35 | 36 | 35 | 35 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.1 | 1.1 | 1.8 | 0.8 | 0.8 | 0.1 | 0.2 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -38.5 | -43.3 | -45.5 | 23.8 | 25.0 | 105.9 | 125.0 | -23.1 | 30.0 | 31.4 | 5.6 | -35.0 |
NPM NPM% | 0.7 | 0.7 | 1.0 | 0.6 | 0.5 | 1.1 | 1.6 | 0.6 | 0.7 | 1.3 | 1.6 | 0.4 |
| 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.6 | 0.9 | 0.3 | 0.5 | 0.8 | 1.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 23 | 23 | 46 | 37 | 31 | 33 | 35 | 35 | 36 | 35 | 35 | |
Growth YoY Revenue Growth YoY% | -27.9 | -45.7 | -27.6 | 66.4 | 50.9 | 34.0 | 43.8 | -24.5 | -5.8 | 15.8 | 6.0 | 1.7 |
| 24 | 23 | 23 | 46 | 37 | 31 | 33 | 34 | 35 | 36 | 35 | 35 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.1 | 1.1 | 1.8 | 0.8 | 0.8 | 0.1 | 0.2 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -38.5 | -43.3 | -45.5 | 23.8 | 25.0 | 105.9 | 125.0 | -23.1 | 30.0 | 31.4 | 5.6 | -35.0 |
NPM NPM% | 0.7 | 0.7 | 1.0 | 0.6 | 0.5 | 1.1 | 1.6 | 0.6 | 0.7 | 1.3 | 1.6 | 0.4 |
| 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.6 | 0.9 | 0.3 | 0.5 | 0.8 | 1.0 | 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 | 251 | 295 | 189 | 183 | 157 | 162 | 243 | 185 | 98 | 147 | 141 | 141 |
Growth Revenue Growth% | 34.8 | 17.5 | -35.8 | -3.1 | -14.2 | 3.2 | 49.4 | -23.7 | -46.9 | 49.6 | -4.4 | 3.9 |
| 248 | 281 | 188 | 182 | 155 | 160 | 241 | 183 | 97 | 146 | 140 | 141 | |
| 3 | 14 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
OPM OPM% | 1.2 | 4.7 | 0.6 | 0.8 | 1.1 | 1.2 | 0.6 | 0.9 | 1.3 | 0.5 | 0.5 | 0.5 |
| 1 | 2 | 3 | 17 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 2 | 14 | 3 | 17 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| 1 | 5 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 9 | 2 | 15 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 68.8 | 624.9 | -75.5 | 575.7 | -94.1 | 21.4 | 28.5 | -16.7 | -33.3 | 72.8 | 10.4 | 10.1 |
NPM NPM% | 0.5 | 3.1 | 1.2 | 8.3 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 1.1 | 1.0 |
| 2.2 | 16.0 | 3.9 | 26.5 | 1.6 | 1.9 | 2.5 | 2.0 | 1.4 | 2.4 | 2.6 | 2.5 |
| 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 | 251 | 295 | 189 | 183 | 157 | 162 | 243 | 185 | 98 | 147 | 141 | 141 |
Growth Revenue Growth% | 34.8 | 17.5 | -35.8 | -3.1 | -14.2 | 3.2 | 49.4 | -23.7 | -46.9 | 49.6 | -4.4 | 3.9 |
| 248 | 281 | 188 | 182 | 155 | 160 | 241 | 183 | 97 | 146 | 140 | 141 | |
| 3 | 14 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
OPM OPM% | 1.2 | 4.7 | 0.6 | 0.8 | 1.1 | 1.2 | 0.6 | 0.9 | 1.3 | 0.5 | 0.5 | 0.5 |
| 1 | 2 | 3 | 17 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 2 | 14 | 3 | 17 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| 1 | 5 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 9 | 2 | 15 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 68.8 | 624.9 | -75.5 | 575.7 | -94.1 | 21.4 | 28.5 | -16.7 | -33.3 | 72.8 | 10.4 | 10.1 |
NPM NPM% | 0.5 | 3.1 | 1.2 | 8.3 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 1.1 | 1.0 |
| 2.2 | 16.0 | 3.9 | 26.5 | 1.6 | 1.9 | 2.5 | 2.0 | 1.4 | 2.4 | 2.6 | 2.5 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 19 | 28 | 30 | 45 | 45 | 47 | 48 | 49 | 50 | 51 | 53 |
| 11 | 108 | 1 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36 | 142 | 37 | 53 | 53 | 53 | 56 | 56 | 56 | 58 | 60 | |
| 29 | 136 | 33 | 50 | 48 | 49 | 52 | 52 | 53 | 55 | 52 | |
| 6 | 5 | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 3 | 8 | |
| 36 | 142 | 37 | 53 | 53 | 53 | 56 | 56 | 56 | 58 | 60 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 19 | 28 | 30 | 45 | 45 | 47 | 48 | 49 | 50 | 51 | 53 |
| 11 | 108 | 1 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36 | 142 | 37 | 53 | 53 | 53 | 56 | 56 | 56 | 58 | 60 | |
| 29 | 136 | 33 | 50 | 48 | 49 | 52 | 52 | 53 | 55 | 52 | |
| 6 | 5 | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 3 | 8 | |
| 36 | 142 | 37 | 53 | 53 | 53 | 56 | 56 | 56 | 58 | 60 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 52 | -65 | 16 | -17 | -2 | 12 | 6 | -25 | 24 | 0 | |
| 1 | 1 | 3 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | -4 | |
| -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 15 | 54 | -63 | 33 | -17 | -2 | 12 | 6 | -25 | 26 | -4 |
Free Cash Flow Free Cash FlowCr | 26 | 52 | -64 | 33 | -17 | -2 | 12 | 6 | -25 | 24 | -6 |
CFO To PAT CFO To PAT% | 2,076.6 | 574.2 | -2,916.3 | 105.7 | -1,870.6 | -188.8 | 876.9 | 490.7 | -3,233.3 | 1,823.7 | -3.0 |
CFO To EBITDA CFO To EBITDA% | 861.5 | 376.7 | -5,416.8 | 1,093.4 | -929.9 | -103.4 | 795.2 | 341.5 | -2,041.0 | 3,207.7 | -6.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 52 | -65 | 16 | -17 | -2 | 12 | 6 | -25 | 24 | 0 | |
| 1 | 1 | 3 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | -4 | |
| -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 15 | 54 | -63 | 33 | -17 | -2 | 12 | 6 | -25 | 26 | -4 |
Free Cash Flow Free Cash FlowCr | 26 | 52 | -64 | 33 | -17 | -2 | 12 | 6 | -25 | 24 | -6 |
CFO To PAT CFO To PAT% | 2,076.6 | 574.2 | -2,916.3 | 105.7 | -1,870.6 | -188.8 | 876.9 | 490.7 | -3,233.3 | 1,823.7 | -3.0 |
CFO To EBITDA CFO To EBITDA% | 861.5 | 376.7 | -5,416.8 | 1,093.4 | -929.9 | -103.4 | 795.2 | 341.5 | -2,041.0 | 3,207.7 | -6.0 |
| 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 | 11 | 15 | 31 | 14 | 13 | 19 | 30 | 29 | 36 | 37 | 34 | 34 |
Price To Earnings Price To Earnings | 9.1 | 1.6 | 13.8 | 0.9 | 14.0 | 17.4 | 21.1 | 25.3 | 46.3 | 27.7 | 23.2 | 23.9 |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 |
Price To Book Price To Book | 0.5 | 0.4 | 0.9 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | -1.4 | -3.9 | 20.1 | -17.1 | -5.4 | -0.6 | -2.0 | -5.6 | 18.1 | -2.9 | -0.7 | -2.5 |
GPM GPM% | 2.1 | 5.6 | 1.8 | 1.9 | 2.4 | 2.3 | 1.4 | 1.6 | 2.6 | 1.9 | 2.3 | 2.3 |
OPM OPM% | 1.2 | 4.7 | 0.6 | 0.8 | 1.1 | 1.2 | 0.6 | 0.9 | 1.3 | 0.5 | 0.5 | 0.5 |
NPM NPM% | 0.5 | 3.1 | 1.2 | 8.3 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 1.1 | 1.0 |
ROCE ROCE% | 13.5 | 44.0 | 9.8 | 34.8 | 3.7 | 3.9 | 3.9 | 2.9 | 1.9 | 3.2 | 3.5 | 3.5 |
ROE ROE% | 5.1 | 27.0 | 6.3 | 29.9 | 1.8 | 2.1 | 2.6 | 2.1 | 1.4 | 2.4 | 2.5 | 2.5 |
ROA ROA% | 3.5 | 6.5 | 6.1 | 28.4 | 1.7 | 2.0 | 2.5 | 2.1 | 1.4 | 2.3 | 2.5 | 2.5 |
| 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 | 11 | 15 | 31 | 14 | 13 | 19 | 30 | 29 | 36 | 37 | 34 | 34 |
Price To Earnings Price To Earnings | 9.1 | 1.6 | 13.8 | 0.9 | 14.0 | 17.4 | 21.1 | 25.3 | 46.3 | 27.7 | 23.2 | 23.9 |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 |
Price To Book Price To Book | 0.5 | 0.4 | 0.9 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | -1.4 | -3.9 | 20.1 | -17.1 | -5.4 | -0.6 | -2.0 | -5.6 | 18.1 | -2.9 | -0.7 | -2.5 |
GPM GPM% | 2.1 | 5.6 | 1.8 | 1.9 | 2.4 | 2.3 | 1.4 | 1.6 | 2.6 | 1.9 | 2.3 | 2.3 |
OPM OPM% | 1.2 | 4.7 | 0.6 | 0.8 | 1.1 | 1.2 | 0.6 | 0.9 | 1.3 | 0.5 | 0.5 | 0.5 |
NPM NPM% | 0.5 | 3.1 | 1.2 | 8.3 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 1.1 | 1.0 |
ROCE ROCE% | 13.5 | 44.0 | 9.8 | 34.8 | 3.7 | 3.9 | 3.9 | 2.9 | 1.9 | 3.2 | 3.5 | 3.5 |
ROE ROE% | 5.1 | 27.0 | 6.3 | 29.9 | 1.8 | 2.1 | 2.6 | 2.1 | 1.4 | 2.4 | 2.5 | 2.5 |
ROA ROA% | 3.5 | 6.5 | 6.1 | 28.4 | 1.7 | 2.0 | 2.5 | 2.1 | 1.4 | 2.3 | 2.5 | 2.5 |
Documents — Poona Dal and Oil Industries Ltd