| 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% | -62.5 | -25.0 | 575.0 | 466.7 | 466.7 | 500.0 | -40.7 | -5.9 | -76.5 | -77.8 | -31.3 | 37.5 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -233.3 | 0.0 | 40.7 | 11.8 | 41.2 | -94.4 | 25.0 | 18.8 | 25.0 | 25.0 | -72.7 | 45.5 |
| 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% | 200.0 | 600.0 | 333.3 | 230.0 | -500.0 | -53.3 | 42.9 | -38.5 | 166.7 | -285.7 | 0.0 | |
NPM NPM% | -333.3 | 100.0 | 55.6 | 41.2 | 76.5 | -66.7 | 43.8 | 62.5 | 200.0 | 200.0 | -118.2 | 45.5 |
| -1.0 | 0.3 | 1.5 | 0.7 | 1.3 | -1.2 | 1.5 | 0.9 | 0.8 | 0.8 | -1.3 | 1.0 |
| 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% | -62.5 | -25.0 | 575.0 | 466.7 | 466.7 | 500.0 | -40.7 | -5.9 | -76.5 | -77.8 | -31.3 | 37.5 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | -233.3 | 0.0 | 40.7 | 11.8 | 41.2 | -94.4 | 25.0 | 18.8 | 25.0 | 25.0 | -72.7 | 45.5 |
| 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% | 200.0 | 600.0 | 333.3 | 230.0 | -500.0 | -53.3 | 42.9 | -38.5 | 166.7 | -285.7 | 0.0 | |
NPM NPM% | -333.3 | 100.0 | 55.6 | 41.2 | 76.5 | -66.7 | 43.8 | 62.5 | 200.0 | 200.0 | -118.2 | 45.5 |
| -1.0 | 0.3 | 1.5 | 0.7 | 1.3 | -1.2 | 1.5 | 0.9 | 0.8 | 0.8 | -1.3 | 1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Growth Revenue Growth% | 113.3 | -20.6 | -10.7 | -22.5 | -17.9 | 32.8 | 23.2 | -61.1 | 109.1 | 109.5 | -61.8 | -38.8 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 9.6 | 17.2 | 9.6 | -5.0 | -18.2 | -11.4 | 9.3 | 9.5 | 22.7 | 21.7 | -5.7 | 9.8 |
| 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% | 39.3 | 12.6 | -84.4 | -196.9 | -451.4 | -10.2 | 70.0 | 201.6 | 184.8 | 171.7 | -12.9 | -27.8 |
NPM NPM% | 8.4 | 11.9 | 2.1 | -2.6 | -17.4 | -14.5 | -3.5 | 9.2 | 12.6 | 16.3 | 37.1 | 31.7 |
| 0.6 | 0.7 | 0.1 | -0.1 | -0.6 | -0.6 | -0.2 | 0.2 | 0.6 | 1.5 | 1.3 | 1.3 |
| 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 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Growth Revenue Growth% | 113.3 | -20.6 | -10.7 | -22.5 | -17.9 | 32.8 | 23.2 | -61.1 | 109.1 | 109.5 | -61.8 | -38.8 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 9.6 | 17.2 | 9.6 | -5.0 | -18.2 | -11.4 | 9.3 | 9.5 | 22.7 | 21.7 | -5.7 | 9.8 |
| 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% | 39.3 | 12.6 | -84.4 | -196.9 | -451.4 | -10.2 | 70.0 | 201.6 | 184.8 | 171.7 | -12.9 | -27.8 |
NPM NPM% | 8.4 | 11.9 | 2.1 | -2.6 | -17.4 | -14.5 | -3.5 | 9.2 | 12.6 | 16.3 | 37.1 | 31.7 |
| 0.6 | 0.7 | 0.1 | -0.1 | -0.6 | -0.6 | -0.2 | 0.2 | 0.6 | 1.5 | 1.3 | 1.3 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Borrowings BorrowingsCr | 1 | 1 | 1 | 1 | 2 | 9 | 8 | 8 | 21 | 23 | 29 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 1 | 1 | 1 | 14 | 14 | 1 | 1 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 6 | 6 | 7 | 7 | 7 | 27 | 26 | 13 | 27 | 29 | 34 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 0 | 4 | 4 | 4 |
Other Assets Other AssetsCr | 6 | 6 | 7 | 6 | 7 | 12 | 26 | 13 | 23 | 25 | 31 |
Total Assets Total AssetsCr | 6 | 6 | 7 | 7 | 7 | 27 | 26 | 13 | 27 | 29 | 34 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Borrowings BorrowingsCr | 1 | 1 | 1 | 1 | 2 | 9 | 8 | 8 | 21 | 23 | 29 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 1 | 1 | 1 | 14 | 14 | 1 | 1 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 6 | 6 | 7 | 7 | 7 | 27 | 26 | 13 | 27 | 29 | 34 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 0 | 4 | 4 | 4 |
Other Assets Other AssetsCr | 6 | 6 | 7 | 6 | 7 | 12 | 26 | 13 | 23 | 25 | 31 |
Total Assets Total AssetsCr | 6 | 6 | 7 | 7 | 7 | 27 | 26 | 13 | 27 | 29 | 34 |
| 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 | 1 | 1 | 13 | 0 | -13 | 1 | 1 | 0 | |
| -1 | 0 | -1 | -1 | -1 | -6 | -13 | 12 | -10 | -3 | -6 | |
| 1 | 0 | 0 | 0 | 0 | 7 | -1 | 0 | 13 | 2 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 14 | -14 | 0 | 3 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 14 | 1 | -13 | 1 | 1 | 0 |
CFO To EBITDA CFO To EBITDA% | 379.1 | 200.7 | 502.1 | -3,462.8 | -941.3 | -24,482.5 | 887.4 | -53,601.0 | 519.2 | 629.5 | -1,421.4 |
| 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 | 1 | 1 | 13 | 0 | -13 | 1 | 1 | 0 | |
| -1 | 0 | -1 | -1 | -1 | -6 | -13 | 12 | -10 | -3 | -6 | |
| 1 | 0 | 0 | 0 | 0 | 7 | -1 | 0 | 13 | 2 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 14 | -14 | 0 | 3 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 14 | 1 | -13 | 1 | 1 | 0 |
CFO To EBITDA CFO To EBITDA% | 379.1 | 200.7 | 502.1 | -3,462.8 | -941.3 | -24,482.5 | 887.4 | -53,601.0 | 519.2 | 629.5 | -1,421.4 |
| 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 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
Price To Earnings Price To Earnings | 175.8 | 69.1 | 23.5 | 33.1 | 33.1 | |||||||
Price To Sales Price To Sales | 5.0 | 15.9 | 8.6 | 3.8 | 7.4 | 10.5 | ||||||
Price To Book Price To Book | 0.6 | 0.7 | 0.8 | 0.7 | 0.9 | 0.9 | ||||||
EV To EBITDA EV To EBITDA | 210.8 | 472.9 | 217.5 | 115.4 | -1,458.0 | 735.1 | ||||||
FPM FPM% | 10.1 | 17.2 | 9.8 | -4.0 | -17.7 | -12.6 | 8.9 | 11.3 | 22.6 | 21.8 | -5.7 | 9.8 |
NPM NPM% | 8.4 | 11.9 | 2.1 | -2.6 | -17.4 | -14.5 | -3.5 | 9.2 | 12.6 | 16.3 | 37.1 | 31.7 |
ROCE ROCE% | 1.8 | 3.7 | 2.8 | 1.3 | 1.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 |
ROE ROE% | 1.3 | 1.5 | 0.2 | -0.2 | -1.3 | -1.4 | -0.4 | 0.4 | 1.2 | 3.1 | 2.7 | 2.7 |
ROA ROA% | 1.0 | 1.1 | 0.2 | -0.2 | -0.8 | -0.2 | -0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 |
| 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 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
Price To Earnings Price To Earnings | 175.8 | 69.1 | 23.5 | 33.1 | 33.1 | |||||||
Price To Sales Price To Sales | 5.0 | 15.9 | 8.6 | 3.8 | 7.4 | 10.5 | ||||||
Price To Book Price To Book | 0.6 | 0.7 | 0.8 | 0.7 | 0.9 | 0.9 | ||||||
EV To EBITDA EV To EBITDA | 210.8 | 472.9 | 217.5 | 115.4 | -1,458.0 | 735.1 | ||||||
FPM FPM% | 10.1 | 17.2 | 9.8 | -4.0 | -17.7 | -12.6 | 8.9 | 11.3 | 22.6 | 21.8 | -5.7 | 9.8 |
NPM NPM% | 8.4 | 11.9 | 2.1 | -2.6 | -17.4 | -14.5 | -3.5 | 9.2 | 12.6 | 16.3 | 37.1 | 31.7 |
ROCE ROCE% | 1.8 | 3.7 | 2.8 | 1.3 | 1.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 |
ROE ROE% | 1.3 | 1.5 | 0.2 | -0.2 | -1.3 | -1.4 | -0.4 | 0.4 | 1.2 | 3.1 | 2.7 | 2.7 |
ROA ROA% | 1.0 | 1.1 | 0.2 | -0.2 | -0.8 | -0.2 | -0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 |
Documents — Rajkot Investment Trust Ltd