| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 35 | 0 | 0 | 0 | 5 | 9 | 4 | 0 | 0 | 0 | 21 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -84.3 | -100.0 | -100.0 | 370.4 | ||||||
| 58 | 1 | 0 | 0 | 0 | 4 | 8 | 5 | 0 | 0 | 0 | 21 | |
| 38 | 34 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 39.7 | 96.3 | 28.2 | 14.7 | -2.0 | -0.1 | ||||||
| 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 | 38 | 34 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38 | 34 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 48,150.0 | 3,36,700.0 | -500.0 | 0.0 | -100.3 | -96.5 | 1,125.0 | -233.3 | 150.0 | -105.9 | -100.8 | 87.5 |
NPM NPM% | 40.0 | 96.2 | 21.7 | 13.8 | -3.6 | -0.1 | ||||||
| 2.6 | 2.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 35 | 0 | 0 | 0 | 5 | 9 | 4 | 0 | 0 | 0 | 21 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -84.3 | -100.0 | -100.0 | 370.4 | ||||||
| 58 | 1 | 0 | 0 | 0 | 4 | 8 | 5 | 0 | 0 | 0 | 21 | |
| 38 | 34 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 39.7 | 96.3 | 28.2 | 14.7 | -2.0 | -0.1 | ||||||
| 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 | 38 | 34 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38 | 34 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 48,150.0 | 3,36,700.0 | -500.0 | 0.0 | -100.3 | -96.5 | 1,125.0 | -233.3 | 150.0 | -105.9 | -100.8 | 87.5 |
NPM NPM% | 40.0 | 96.2 | 21.7 | 13.8 | -3.6 | -0.1 | ||||||
| 2.6 | 2.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 19 | 21 |
Growth Revenue Growth% | -100.0 | 11.8 | ||||||||||
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 16 | 21 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
OPM OPM% | -0.6 | 14.1 | -0.5 | |||||||||
| 0 | 0 | 0 | 1 | 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 | 3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Growth PAT Growth% | -14,761.5 | 14.0 | 246.6 | -112.8 | -1,202.5 | -423.2 | 60.5 | 101.2 | -508.3 | 44,110.2 | -101.8 | |
NPM NPM% | -0.6 | 11.4 | -0.2 | |||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 2.6 | 0.0 | 0.1 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 19 | 21 |
Growth Revenue Growth% | -100.0 | 11.8 | ||||||||||
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 16 | 21 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
OPM OPM% | -0.6 | 14.1 | -0.5 | |||||||||
| 0 | 0 | 0 | 1 | 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 | 3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Growth PAT Growth% | -14,761.5 | 14.0 | 246.6 | -112.8 | -1,202.5 | -423.2 | 60.5 | 101.2 | -508.3 | 44,110.2 | -101.8 | |
NPM NPM% | -0.6 | 11.4 | -0.2 | |||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 2.6 | 0.0 | 0.1 | 0.0 |
| Financial Year | Mar 2015 | 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 31 | |
| 0 | 0 | 0 | 0 | 10 | 10 | 9 | 10 | 0 | 0 | 0 | 0 | |
| 11 | 11 | 11 | 11 | 21 | 21 | 20 | 21 | 11 | 11 | 21 | 44 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 19 | 42 | |
| 11 | 11 | 11 | 11 | 20 | 20 | 20 | 21 | 10 | 10 | 3 | 2 | |
| 11 | 11 | 11 | 11 | 21 | 21 | 20 | 21 | 11 | 11 | 21 | 44 |
| Financial Year | Mar 2015 | 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves ReservesCr | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 31 | |
| 0 | 0 | 0 | 0 | 10 | 10 | 9 | 10 | 0 | 0 | 0 | 0 | |
| 11 | 11 | 11 | 11 | 21 | 21 | 20 | 21 | 11 | 11 | 21 | 44 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 19 | 42 | |
| 11 | 11 | 11 | 11 | 20 | 20 | 20 | 21 | 10 | 10 | 3 | 2 | |
| 11 | 11 | 11 | 11 | 21 | 21 | 20 | 21 | 11 | 11 | 21 | 44 |
| Financial Year | Mar 2015 | 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 | 0 | 0 | 0 | 0 | -2 | -6 | -1 | |
| -3 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 11 | 0 | 6 | 1 | |
| 3 | 0 | 1 | 0 | 9 | 0 | 0 | 0 | -10 | 2 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | |
CFO To PAT CFO To PAT% | -87.0 | -120.5 | 125.4 | 68.6 | 100.0 | 643.2 | -92.3 | 45.3 | -20,308.3 | 38,612.2 | -264.5 | 1,550.0 |
CFO To EBITDA CFO To EBITDA% | -1.0 | -120.5 | 125.4 | -2.4 | 100.1 | 635.5 | -92.3 | 45.3 | 181.9 | 1,377.0 | -214.1 | 563.6 |
| Financial Year | Mar 2015 | 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 | 0 | 0 | 0 | 0 | -2 | -6 | -1 | |
| -3 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 11 | 0 | 6 | 1 | |
| 3 | 0 | 1 | 0 | 9 | 0 | 0 | 0 | -10 | 2 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | |
CFO To PAT CFO To PAT% | -87.0 | -120.5 | 125.4 | 68.6 | 100.0 | 643.2 | -92.3 | 45.3 | -20,308.3 | 38,612.2 | -264.5 | 1,550.0 |
CFO To EBITDA CFO To EBITDA% | -1.0 | -120.5 | 125.4 | -2.4 | 100.1 | 635.5 | -92.3 | 45.3 | 181.9 | 1,377.0 | -214.1 | 563.6 |
| Financial Year | Mar 2015 | 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 | 8 | 92 | 125 | 44 | 15 | 16 | |||||||
Price To Earnings Price To Earnings | 19.9 | -385.8 | |||||||||||
Price To Sales Price To Sales | 2.4 | 0.7 | 0.7 | ||||||||||
Price To Book Price To Book | 0.7 | 8.5 | 11.9 | 3.5 | 1.2 | 1.3 | |||||||
EV To EBITDA EV To EBITDA | -591.0 | -687.6 | -909.3 | 16.5 | -118.3 | -144.1 | |||||||
GPM GPM% | 0.3 | 15.8 | |||||||||||
OPM OPM% | -0.6 | 14.1 | -0.5 | -0.5 | |||||||||
NPM NPM% | -0.6 | 11.4 | -0.2 | -0.2 | |||||||||
ROCE ROCE% | 0.0 | -0.2 | -0.2 | 0.3 | 0.0 | -0.2 | -1.3 | -0.5 | 0.0 | -0.1 | 22.3 | -1.0 | -1.0 |
ROE ROE% | 0.0 | -0.2 | -0.2 | 0.3 | 0.0 | -0.4 | -2.4 | -0.9 | 0.0 | -0.1 | 17.0 | -0.3 | -0.3 |
ROA ROA% | 0.0 | -0.2 | -0.2 | 0.3 | 0.0 | -0.2 | -1.3 | -0.5 | 0.0 | -0.1 | 10.2 | -0.1 | -0.1 |
| Financial Year | Mar 2015 | 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 | 8 | 92 | 125 | 44 | 15 | 16 | |||||||
Price To Earnings Price To Earnings | 19.9 | -385.8 | |||||||||||
Price To Sales Price To Sales | 2.4 | 0.7 | 0.7 | ||||||||||
Price To Book Price To Book | 0.7 | 8.5 | 11.9 | 3.5 | 1.2 | 1.3 | |||||||
EV To EBITDA EV To EBITDA | -591.0 | -687.6 | -909.3 | 16.5 | -118.3 | -144.1 | |||||||
GPM GPM% | 0.3 | 15.8 | |||||||||||
OPM OPM% | -0.6 | 14.1 | -0.5 | -0.5 | |||||||||
NPM NPM% | -0.6 | 11.4 | -0.2 | -0.2 | |||||||||
ROCE ROCE% | 0.0 | -0.2 | -0.2 | 0.3 | 0.0 | -0.2 | -1.3 | -0.5 | 0.0 | -0.1 | 22.3 | -1.0 | -1.0 |
ROE ROE% | 0.0 | -0.2 | -0.2 | 0.3 | 0.0 | -0.4 | -2.4 | -0.9 | 0.0 | -0.1 | 17.0 | -0.3 | -0.3 |
ROA ROA% | 0.0 | -0.2 | -0.2 | 0.3 | 0.0 | -0.2 | -1.3 | -0.5 | 0.0 | -0.1 | 10.2 | -0.1 | -0.1 |
Documents — Pressure Sensitive Systems (India) Ltd