| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 22 | 27 | 16 | 17 | 9 | 6 | 5 | 12 | 23 | 102 | 31 | |
Growth YoY Revenue Growth YoY% | 174.6 | 174.7 | 372.5 | 91.5 | -5.9 | -58.1 | -78.6 | -72.0 | -31.1 | 156.5 | 1,666.9 | 580.0 |
| 18 | 21 | 26 | 16 | 17 | 9 | 6 | 4 | 12 | 25 | 109 | 31 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -7 | 0 | |
OPM OPM% | 0.2 | 1.3 | 2.0 | 0.0 | 2.8 | 1.4 | -10.6 | 4.0 | -1.9 | -5.9 | -6.7 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -7 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | 0 | |
Growth YoY PAT Growth YoY% | -37.5 | -73.7 | 124.1 | -69.1 | 180.0 | -30.0 | -264.3 | 29.4 | -78.6 | -1,400.0 | -921.7 | -45.5 |
NPM NPM% | 0.5 | 0.5 | 1.0 | 1.0 | 1.6 | 0.8 | -8.0 | 4.8 | 0.5 | -3.9 | -4.6 | 0.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 22 | 27 | 16 | 17 | 9 | 6 | 5 | 12 | 23 | 102 | 31 | |
Growth YoY Revenue Growth YoY% | 174.6 | 174.7 | 372.5 | 91.5 | -5.9 | -58.1 | -78.6 | -72.0 | -31.1 | 156.5 | 1,666.9 | 580.0 |
| 18 | 21 | 26 | 16 | 17 | 9 | 6 | 4 | 12 | 25 | 109 | 31 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -7 | 0 | |
OPM OPM% | 0.2 | 1.3 | 2.0 | 0.0 | 2.8 | 1.4 | -10.6 | 4.0 | -1.9 | -5.9 | -6.7 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -7 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | 0 | |
Growth YoY PAT Growth YoY% | -37.5 | -73.7 | 124.1 | -69.1 | 180.0 | -30.0 | -264.3 | 29.4 | -78.6 | -1,400.0 | -921.7 | -45.5 |
NPM NPM% | 0.5 | 0.5 | 1.0 | 1.0 | 1.6 | 0.8 | -8.0 | 4.8 | 0.5 | -3.9 | -4.6 | 0.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| 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 | 13 | 25 | 28 | 42 | 14 | 13 | 26 | 26 | 77 | 49 | 142 | 168 |
Growth Revenue Growth% | 92.2 | 8.7 | 51.5 | -67.0 | -3.0 | 98.2 | -2.3 | 196.9 | -36.7 | 191.9 | 356.9 | |
| 13 | 24 | 24 | 35 | 14 | 17 | 27 | 27 | 75 | 49 | 151 | 177 | |
| 0 | 1 | 3 | 7 | 0 | -3 | 0 | -1 | 2 | 0 | -9 | -8 | |
OPM OPM% | 3.6 | 4.7 | 12.0 | 15.6 | 1.0 | -23.7 | -0.7 | -4.3 | 2.6 | 0.0 | -6.5 | -5.0 |
| 0 | 0 | 1 | 0 | 0 | 4 | 1 | 2 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 4 | 6 | -1 | 0 | 0 | 1 | 1 | 0 | -8 | -8 |
| 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | |
PAT PATCr | 0 | 1 | 2 | 4 | -1 | 0 | 0 | 0 | 1 | 0 | -6 | -5 |
Growth PAT Growth% | 97.5 | 281.1 | 74.0 | -114.4 | 116.4 | 293.2 | 17.4 | 124.6 | -83.3 | -3,734.2 | -5,036.4 | |
NPM NPM% | 2.5 | 2.5 | 8.8 | 10.2 | -4.4 | 0.8 | 1.5 | 1.8 | 1.4 | 0.4 | -4.4 | -3.2 |
| 64.7 | 127.7 | 55.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -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 | 13 | 25 | 28 | 42 | 14 | 13 | 26 | 26 | 77 | 49 | 142 | 168 |
Growth Revenue Growth% | 92.2 | 8.7 | 51.5 | -67.0 | -3.0 | 98.2 | -2.3 | 196.9 | -36.7 | 191.9 | 356.9 | |
| 13 | 24 | 24 | 35 | 14 | 17 | 27 | 27 | 75 | 49 | 151 | 177 | |
| 0 | 1 | 3 | 7 | 0 | -3 | 0 | -1 | 2 | 0 | -9 | -8 | |
OPM OPM% | 3.6 | 4.7 | 12.0 | 15.6 | 1.0 | -23.7 | -0.7 | -4.3 | 2.6 | 0.0 | -6.5 | -5.0 |
| 0 | 0 | 1 | 0 | 0 | 4 | 1 | 2 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 4 | 6 | -1 | 0 | 0 | 1 | 1 | 0 | -8 | -8 |
| 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | |
PAT PATCr | 0 | 1 | 2 | 4 | -1 | 0 | 0 | 0 | 1 | 0 | -6 | -5 |
Growth PAT Growth% | 97.5 | 281.1 | 74.0 | -114.4 | 116.4 | 293.2 | 17.4 | 124.6 | -83.3 | -3,734.2 | -5,036.4 | |
NPM NPM% | 2.5 | 2.5 | 8.8 | 10.2 | -4.4 | 0.8 | 1.5 | 1.8 | 1.4 | 0.4 | -4.4 | -3.2 |
| 64.7 | 127.7 | 55.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 5 | 5 | 5 | 11 | 77 | 77 | 77 | 102 |
Reserves ReservesCr | 0 | 1 | 3 | 18 | 17 | 17 | 12 | 6 | 7 | 7 | 1 |
| 5 | 6 | 10 | 9 | 6 | 4 | 4 | 6 | 17 | 4 | 3 | |
| 0 | 1 | 2 | 1 | 6 | 9 | 9 | 10 | 6 | 3 | 3 | |
| 5 | 8 | 18 | 32 | 33 | 35 | 35 | 99 | 106 | 91 | 109 | |
| 5 | 8 | 17 | 31 | 32 | 33 | 34 | 38 | 81 | 75 | 84 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 61 | 25 | 16 | 25 | |
| 5 | 8 | 18 | 32 | 33 | 35 | 35 | 99 | 106 | 91 | 109 |
| 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 | 0 | 0 | 3 | 5 | 5 | 5 | 11 | 77 | 77 | 77 | 102 |
Reserves ReservesCr | 0 | 1 | 3 | 18 | 17 | 17 | 12 | 6 | 7 | 7 | 1 |
| 5 | 6 | 10 | 9 | 6 | 4 | 4 | 6 | 17 | 4 | 3 | |
| 0 | 1 | 2 | 1 | 6 | 9 | 9 | 10 | 6 | 3 | 3 | |
| 5 | 8 | 18 | 32 | 33 | 35 | 35 | 99 | 106 | 91 | 109 | |
| 5 | 8 | 17 | 31 | 32 | 33 | 34 | 38 | 81 | 75 | 84 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 61 | 25 | 16 | 25 | |
| 5 | 8 | 18 | 32 | 33 | 35 | 35 | 99 | 106 | 91 | 109 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -3 | -9 | -7 | 0 | 0 | -62 | 2 | -4 | -9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -7 | |
| 1 | 3 | 10 | 5 | 0 | 1 | 62 | -2 | -5 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 1 | -1 | 0 | 0 | 9 |
Free Cash Flow Free Cash FlowCr | -2 | -3 | -9 | -7 | 0 | 0 | -62 | 2 | -4 | -9 |
CFO To PAT CFO To PAT% | -261.8 | -132.7 | -212.1 | 1,069.7 | 88.4 | -3.0 | -13,493.4 | 164.9 | -2,454.4 | 137.6 |
CFO To EBITDA CFO To EBITDA% | -142.2 | -97.9 | -137.8 | -4,846.4 | -2.8 | 6.6 | 5,592.1 | 86.0 | -59,805.6 | 93.9 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -3 | -9 | -7 | 0 | 0 | -62 | 2 | -4 | -9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -7 | |
| 1 | 3 | 10 | 5 | 0 | 1 | 62 | -2 | -5 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -1 | 0 | 1 | -1 | 0 | 0 | 9 |
Free Cash Flow Free Cash FlowCr | -2 | -3 | -9 | -7 | 0 | 0 | -62 | 2 | -4 | -9 |
CFO To PAT CFO To PAT% | -261.8 | -132.7 | -212.1 | 1,069.7 | 88.4 | -3.0 | -13,493.4 | 164.9 | -2,454.4 | 137.6 |
CFO To EBITDA CFO To EBITDA% | -142.2 | -97.9 | -137.8 | -4,846.4 | -2.8 | 6.6 | 5,592.1 | 86.0 | -59,805.6 | 93.9 |
| 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 | 70 | 9 | 5 | 88 | 1,276 | 499 | 71 | 41 | 41 | |||
Price To Earnings Price To Earnings | 16.4 | 53.6 | 226.6 | 1,660.0 | 649.0 | |||||||
Price To Sales Price To Sales | 1.7 | 0.6 | 0.4 | 3.3 | 49.4 | 6.5 | 1.5 | 0.3 | 0.2 | |||
Price To Book Price To Book | 3.1 | 0.4 | 0.2 | 4.0 | 15.4 | 6.0 | 0.8 | 0.4 | 0.4 | |||
EV To EBITDA EV To EBITDA | 11.2 | 121.7 | -1.6 | -485.6 | -1,157.9 | 254.1 | 9,926.8 | -3.4 | -3.7 | |||
GPM GPM% | 81.0 | 65.4 | 61.0 | 66.0 | 42.4 | -13.5 | 9.2 | 10.4 | 7.4 | 5.8 | 2.7 | 2.7 |
OPM OPM% | 3.6 | 4.7 | 12.0 | 15.6 | 1.0 | -23.7 | -0.7 | -4.3 | 2.6 | 0.0 | -6.5 | -5.0 |
NPM NPM% | 2.5 | 2.5 | 8.8 | 10.2 | -4.4 | 0.8 | 1.5 | 1.8 | 1.4 | 0.4 | -4.4 | -3.2 |
ROCE ROCE% | 42.2 | 31.1 | 44.8 | 25.1 | 0.9 | 1.9 | 3.4 | 0.7 | 2.2 | 0.6 | -8.2 | -8.2 |
ROE ROE% | 86.6 | 63.1 | 40.4 | 19.0 | -2.8 | 0.5 | 1.8 | 0.6 | 1.2 | 0.2 | -6.1 | -6.1 |
ROA ROA% | 6.1 | 7.6 | 13.8 | 13.4 | -1.8 | 0.3 | 1.1 | 0.5 | 1.0 | 0.2 | -5.8 | -5.8 |
| 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 | 70 | 9 | 5 | 88 | 1,276 | 499 | 71 | 41 | 41 | |||
Price To Earnings Price To Earnings | 16.4 | 53.6 | 226.6 | 1,660.0 | 649.0 | |||||||
Price To Sales Price To Sales | 1.7 | 0.6 | 0.4 | 3.3 | 49.4 | 6.5 | 1.5 | 0.3 | 0.2 | |||
Price To Book Price To Book | 3.1 | 0.4 | 0.2 | 4.0 | 15.4 | 6.0 | 0.8 | 0.4 | 0.4 | |||
EV To EBITDA EV To EBITDA | 11.2 | 121.7 | -1.6 | -485.6 | -1,157.9 | 254.1 | 9,926.8 | -3.4 | -3.7 | |||
GPM GPM% | 81.0 | 65.4 | 61.0 | 66.0 | 42.4 | -13.5 | 9.2 | 10.4 | 7.4 | 5.8 | 2.7 | 2.7 |
OPM OPM% | 3.6 | 4.7 | 12.0 | 15.6 | 1.0 | -23.7 | -0.7 | -4.3 | 2.6 | 0.0 | -6.5 | -5.0 |
NPM NPM% | 2.5 | 2.5 | 8.8 | 10.2 | -4.4 | 0.8 | 1.5 | 1.8 | 1.4 | 0.4 | -4.4 | -3.2 |
ROCE ROCE% | 42.2 | 31.1 | 44.8 | 25.1 | 0.9 | 1.9 | 3.4 | 0.7 | 2.2 | 0.6 | -8.2 | -8.2 |
ROE ROE% | 86.6 | 63.1 | 40.4 | 19.0 | -2.8 | 0.5 | 1.8 | 0.6 | 1.2 | 0.2 | -6.1 | -6.1 |
ROA ROA% | 6.1 | 7.6 | 13.8 | 13.4 | -1.8 | 0.3 | 1.1 | 0.5 | 1.0 | 0.2 | -5.8 | -5.8 |
Documents — Rajnish Wellness Ltd