| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -12.4 | 101.9 | -26.9 | -92.6 | -100.0 | -100.0 | 144.7 | -100.0 | -100.0 | |||
| 2 | 6 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -11.0 | -8.1 | -24.8 | -221.4 | 27.5 | -23.9 | ||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 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 | -1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -2.6 | -319.2 | 2.0 | 23.7 | -20.5 | 91.2 | 553.1 | 57.8 | 170.2 | -220.0 | -119.8 | 15.8 |
NPM NPM% | -20.4 | -10.5 | -34.8 | -321.4 | 64.3 | -18.2 | ||||||
| -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | 0.0 | 0.8 | -0.1 | 0.1 | -0.1 | -0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -12.4 | 101.9 | -26.9 | -92.6 | -100.0 | -100.0 | 144.7 | -100.0 | -100.0 | |||
| 2 | 6 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -11.0 | -8.1 | -24.8 | -221.4 | 27.5 | -23.9 | ||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 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 | -1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -2.6 | -319.2 | 2.0 | 23.7 | -20.5 | 91.2 | 553.1 | 57.8 | 170.2 | -220.0 | -119.8 | 15.8 |
NPM NPM% | -20.4 | -10.5 | -34.8 | -321.4 | 64.3 | -18.2 | ||||||
| -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | 0.0 | 0.8 | -0.1 | 0.1 | -0.1 | -0.2 | -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 | 72 | 57 | 98 | 152 | 52 | 21 | 11 | 12 | 11 | 4 | 0 | 1 |
Growth Revenue Growth% | 24.1 | -21.2 | 71.8 | 55.4 | -65.5 | -60.7 | -44.3 | 8.2 | -14.3 | -66.2 | -100.0 | -74.5 |
| 47 | 44 | 89 | 152 | 56 | 23 | 13 | 13 | 12 | 4 | 1 | 2 | |
| 25 | 13 | 8 | 0 | -4 | -2 | -2 | -1 | -1 | 0 | -1 | -1 | |
OPM OPM% | 34.9 | 22.5 | 8.5 | -0.3 | -7.5 | -11.3 | -13.5 | -4.4 | -13.4 | -2.3 | -102.3 | |
| -5 | 1 | -11 | 2 | 1 | 3 | 0 | 1 | 0 | 3 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 11 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 18 | 13 | -14 | -3 | -7 | -2 | -3 | -1 | -2 | 2 | 0 | 0 |
| 4 | 3 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 14 | 10 | -15 | -3 | -6 | -2 | -3 | 0 | -2 | 1 | 0 | 0 |
Growth PAT Growth% | 632.9 | -33.1 | -258.0 | 80.2 | -114.0 | 73.5 | -47.8 | 81.2 | -328.2 | 161.2 | -136.9 | -128.5 |
NPM NPM% | 20.1 | 17.1 | -15.7 | -2.0 | -12.4 | -8.3 | -22.1 | -3.8 | -19.2 | 34.8 | -48.9 | |
| 5.4 | 3.6 | -5.8 | -1.1 | -2.4 | -0.6 | -0.9 | -0.2 | -0.8 | 0.5 | -0.2 | -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 | 72 | 57 | 98 | 152 | 52 | 21 | 11 | 12 | 11 | 4 | 0 | 1 |
Growth Revenue Growth% | 24.1 | -21.2 | 71.8 | 55.4 | -65.5 | -60.7 | -44.3 | 8.2 | -14.3 | -66.2 | -100.0 | -74.5 |
| 47 | 44 | 89 | 152 | 56 | 23 | 13 | 13 | 12 | 4 | 1 | 2 | |
| 25 | 13 | 8 | 0 | -4 | -2 | -2 | -1 | -1 | 0 | -1 | -1 | |
OPM OPM% | 34.9 | 22.5 | 8.5 | -0.3 | -7.5 | -11.3 | -13.5 | -4.4 | -13.4 | -2.3 | -102.3 | |
| -5 | 1 | -11 | 2 | 1 | 3 | 0 | 1 | 0 | 3 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 11 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 18 | 13 | -14 | -3 | -7 | -2 | -3 | -1 | -2 | 2 | 0 | 0 |
| 4 | 3 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
PAT PATCr | 14 | 10 | -15 | -3 | -6 | -2 | -3 | 0 | -2 | 1 | 0 | 0 |
Growth PAT Growth% | 632.9 | -33.1 | -258.0 | 80.2 | -114.0 | 73.5 | -47.8 | 81.2 | -328.2 | 161.2 | -136.9 | -128.5 |
NPM NPM% | 20.1 | 17.1 | -15.7 | -2.0 | -12.4 | -8.3 | -22.1 | -3.8 | -19.2 | 34.8 | -48.9 | |
| 5.4 | 3.6 | -5.8 | -1.1 | -2.4 | -0.6 | -0.9 | -0.2 | -0.8 | 0.5 | -0.2 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 43 | 27 | 8 | 5 | -2 | -4 | -7 | -7 | -9 | -8 | -9 |
| 23 | 25 | 56 | 48 | 39 | 35 | 32 | 26 | 24 | 17 | 18 | |
| 13 | 13 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 85 | 70 | 70 | 59 | 43 | 36 | 32 | 25 | 20 | 14 | 14 | |
| 48 | 57 | 61 | 51 | 35 | 31 | 27 | 20 | 15 | 13 | 13 | |
| 36 | 12 | 9 | 8 | 7 | 6 | 5 | 5 | 5 | 1 | 1 | |
| 85 | 70 | 70 | 59 | 43 | 36 | 32 | 25 | 20 | 14 | 14 |
| 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 | 43 | 27 | 8 | 5 | -2 | -4 | -7 | -7 | -9 | -8 | -9 |
| 23 | 25 | 56 | 48 | 39 | 35 | 32 | 26 | 24 | 17 | 18 | |
| 13 | 13 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 85 | 70 | 70 | 59 | 43 | 36 | 32 | 25 | 20 | 14 | 14 | |
| 48 | 57 | 61 | 51 | 35 | 31 | 27 | 20 | 15 | 13 | 13 | |
| 36 | 12 | 9 | 8 | 7 | 6 | 5 | 5 | 5 | 1 | 1 | |
| 85 | 70 | 70 | 59 | 43 | 36 | 32 | 25 | 20 | 14 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | -4 | 2 | 11 | 11 | -1 | 4 | 2 | 2 | -1 | |
| -1 | -5 | -3 | 8 | 1 | 1 | 1 | 0 | 1 | 5 | 0 | |
| -2 | -3 | 8 | -11 | -13 | -12 | -1 | -4 | -3 | -8 | 1 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 2 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 2 | -4 | 1 | 12 | 12 | -1 | 4 | 2 | 7 | -1 |
CFO To PAT CFO To PAT% | 30.0 | 65.3 | 23.1 | -61.4 | -172.7 | -657.8 | 57.2 | -818.4 | -97.2 | 185.6 | 211.1 |
CFO To EBITDA CFO To EBITDA% | 17.3 | 49.5 | -42.5 | -409.5 | -283.6 | -483.9 | 93.3 | -716.3 | -139.3 | -2,848.8 | 100.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | -4 | 2 | 11 | 11 | -1 | 4 | 2 | 2 | -1 | |
| -1 | -5 | -3 | 8 | 1 | 1 | 1 | 0 | 1 | 5 | 0 | |
| -2 | -3 | 8 | -11 | -13 | -12 | -1 | -4 | -3 | -8 | 1 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 2 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | 2 | -4 | 1 | 12 | 12 | -1 | 4 | 2 | 7 | -1 |
CFO To PAT CFO To PAT% | 30.0 | 65.3 | 23.1 | -61.4 | -172.7 | -657.8 | 57.2 | -818.4 | -97.2 | 185.6 | 211.1 |
CFO To EBITDA CFO To EBITDA% | 17.3 | 49.5 | -42.5 | -409.5 | -283.6 | -483.9 | 93.3 | -716.3 | -139.3 | -2,848.8 | 100.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 43 | 98 | 43 | 24 | 14 | 21 | 29 | 14 | 21 | 20 | 19 | 23 |
Price To Earnings Price To Earnings | 3.0 | 10.1 | 16.2 | |||||||||
Price To Sales Price To Sales | 0.6 | 1.7 | 0.4 | 0.2 | 0.3 | 1.0 | 2.5 | 1.1 | 2.0 | 5.7 | 25.7 | |
Price To Book Price To Book | 0.9 | 3.1 | 3.1 | 2.2 | 4.5 | 16.8 | -23.1 | -8.1 | -5.6 | -6.6 | -5.3 | -6.4 |
EV To EBITDA EV To EBITDA | 2.3 | 9.1 | 9.6 | -121.3 | -9.0 | -14.2 | -26.9 | -43.6 | -20.1 | -255.8 | -20.9 | -25.0 |
GPM GPM% | 45.8 | 36.3 | 16.4 | 6.2 | 3.6 | 14.2 | 51.7 | 68.1 | 62.4 | 42.2 | ||
OPM OPM% | 34.9 | 22.5 | 8.5 | -0.3 | -7.5 | -11.3 | -13.5 | -4.4 | -13.4 | -2.3 | -102.3 | |
NPM NPM% | 20.1 | 17.1 | -15.7 | -2.0 | -12.4 | -8.3 | -22.1 | -3.8 | -19.2 | 34.8 | -48.9 | |
ROCE ROCE% | 31.1 | 26.9 | -6.5 | 1.9 | -12.8 | 0.5 | -11.9 | -0.8 | -30.6 | -105.6 | 1.8 | 1.8 |
ROE ROE% | 29.9 | 30.4 | -111.5 | -28.1 | -213.7 | -135.1 | 203.2 | 27.9 | 54.1 | -40.7 | 13.1 | 13.1 |
ROA ROA% | 17.1 | 13.9 | -21.9 | -5.1 | -15.2 | -4.7 | -8.0 | -1.9 | -10.1 | 8.9 | -3.2 | -3.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 43 | 98 | 43 | 24 | 14 | 21 | 29 | 14 | 21 | 20 | 19 | 23 |
Price To Earnings Price To Earnings | 3.0 | 10.1 | 16.2 | |||||||||
Price To Sales Price To Sales | 0.6 | 1.7 | 0.4 | 0.2 | 0.3 | 1.0 | 2.5 | 1.1 | 2.0 | 5.7 | 25.7 | |
Price To Book Price To Book | 0.9 | 3.1 | 3.1 | 2.2 | 4.5 | 16.8 | -23.1 | -8.1 | -5.6 | -6.6 | -5.3 | -6.4 |
EV To EBITDA EV To EBITDA | 2.3 | 9.1 | 9.6 | -121.3 | -9.0 | -14.2 | -26.9 | -43.6 | -20.1 | -255.8 | -20.9 | -25.0 |
GPM GPM% | 45.8 | 36.3 | 16.4 | 6.2 | 3.6 | 14.2 | 51.7 | 68.1 | 62.4 | 42.2 | ||
OPM OPM% | 34.9 | 22.5 | 8.5 | -0.3 | -7.5 | -11.3 | -13.5 | -4.4 | -13.4 | -2.3 | -102.3 | |
NPM NPM% | 20.1 | 17.1 | -15.7 | -2.0 | -12.4 | -8.3 | -22.1 | -3.8 | -19.2 | 34.8 | -48.9 | |
ROCE ROCE% | 31.1 | 26.9 | -6.5 | 1.9 | -12.8 | 0.5 | -11.9 | -0.8 | -30.6 | -105.6 | 1.8 | 1.8 |
ROE ROE% | 29.9 | 30.4 | -111.5 | -28.1 | -213.7 | -135.1 | 203.2 | 27.9 | 54.1 | -40.7 | 13.1 | 13.1 |
ROA ROA% | 17.1 | 13.9 | -21.9 | -5.1 | -15.2 | -4.7 | -8.0 | -1.9 | -10.1 | 8.9 | -3.2 | -3.2 |
Documents — Prime Urban Development India Ltd