| 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% | 0.0 | 0.0 | 0.0 | 20.0 | 20.0 | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -20.0 | 0.0 | 40.0 | -16.7 | 16.7 | 33.3 | 16.7 | -16.7 | 0.0 | 33.3 | 16.7 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 100.0 | 0.0 | 100.0 | 6,300.0 | -100.0 | 0.0 | -98.4 | 100.0 | |||
NPM NPM% | -20.0 | 0.0 | 20.0 | -16.7 | 0.0 | 16.7 | 1,066.7 | -33.3 | 0.0 | 16.7 | 16.7 | 0.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | 20.0 | 20.0 | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -20.0 | 0.0 | 40.0 | -16.7 | 16.7 | 33.3 | 16.7 | -16.7 | 0.0 | 33.3 | 16.7 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 100.0 | 0.0 | 100.0 | 6,300.0 | -100.0 | 0.0 | -98.4 | 100.0 | |||
NPM NPM% | -20.0 | 0.0 | 20.0 | -16.7 | 0.0 | 16.7 | 1,066.7 | -33.3 | 0.0 | 16.7 | 16.7 | 0.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 44.0 | 141.4 | 11.7 | -14.1 | 16.0 | -65.5 | 120.0 | -18.2 | 13.6 | 7.6 | 4.5 | 4.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -22.4 | 34.2 | 3.4 | 6.7 | -30.6 | -47.2 | -50.1 | 3.9 | 3.7 | 4.6 | 0.0 | 12.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 |
Growth PAT Growth% | 71.4 | 200.0 | 600.0 | 138.9 | 131.9 | -39.7 | -91.0 | -23.7 | -6.9 | 23,492.6 | -100.0 | -96.8 |
NPM NPM% | -1.7 | 0.7 | 4.3 | 12.0 | 24.1 | 42.1 | 1.7 | 1.6 | 1.3 | 289.6 | 0.0 | 8.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 44.0 | 141.4 | 11.7 | -14.1 | 16.0 | -65.5 | 120.0 | -18.2 | 13.6 | 7.6 | 4.5 | 4.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -22.4 | 34.2 | 3.4 | 6.7 | -30.6 | -47.2 | -50.1 | 3.9 | 3.7 | 4.6 | 0.0 | 12.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 |
Growth PAT Growth% | 71.4 | 200.0 | 600.0 | 138.9 | 131.9 | -39.7 | -91.0 | -23.7 | -6.9 | 23,492.6 | -100.0 | -96.8 |
NPM NPM% | -1.7 | 0.7 | 4.3 | 12.0 | 24.1 | 42.1 | 1.7 | 1.6 | 1.3 | 289.6 | 0.0 | 8.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -17 | -17 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -17 | -17 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
Net Cash Flow Net Cash FlowCr | 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 | 0 | |
CFO To PAT CFO To PAT% | -55.6 | 33.3 | -7.1 | 13.0 | -7.7 | 2.1 | 107.9 | -272.4 | 296.3 | 0.2 | |
CFO To EBITDA CFO To EBITDA% | -4.1 | 0.7 | -9.2 | 23.4 | 6.1 | -1.9 | -3.7 | -111.3 | 106.7 | 14.7 |
| 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 | 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 | |
Net Cash Flow Net Cash FlowCr | 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 | 0 | |
CFO To PAT CFO To PAT% | -55.6 | 33.3 | -7.1 | 13.0 | -7.7 | 2.1 | 107.9 | -272.4 | 296.3 | 0.2 | |
CFO To EBITDA CFO To EBITDA% | -4.1 | 0.7 | -9.2 | 23.4 | 6.1 | -1.9 | -3.7 | -111.3 | 106.7 | 14.7 |
| 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 | 4 | 2 | 8 | 10 | 6 | 3 | 2 | 5 | 7 | 21 | 18 | |
Price To Earnings Price To Earnings | 480.0 | 155.0 | 123.3 | 11.4 | 1,135.0 | |||||||
Price To Sales Price To Sales | 38.3 | 8.4 | 26.8 | 34.6 | 59.9 | 13.2 | 12.6 | 25.3 | 31.9 | 91.7 | 73.5 | |
Price To Book Price To Book | -3.8 | -2.0 | -7.1 | -10.0 | -6.2 | -3.0 | -2.4 | -5.3 | -20.6 | -60.3 | -19.2 | |
EV To EBITDA EV To EBITDA | -173.7 | 24.5 | 792.2 | -113.0 | -126.7 | -26.3 | 319.1 | 671.7 | 685.9 | 583.1 | ||
GPM GPM% | 88.9 | 81.6 | 64.3 | 83.2 | 89.7 | 94.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -22.4 | 34.2 | 3.4 | 6.7 | -30.6 | -47.2 | -50.1 | 3.9 | 3.7 | 4.6 | 0.0 | 12.0 |
NPM NPM% | -1.7 | 0.7 | 4.3 | 12.0 | 24.1 | 42.1 | 1.7 | 1.6 | 1.3 | 289.6 | 0.0 | 8.0 |
ROCE ROCE% | 0.1 | -0.2 | -1.6 | -3.0 | -8.1 | -4.9 | -0.5 | -0.8 | -0.8 | -178.7 | 0.0 | 0.0 |
ROE ROE% | 0.1 | -0.2 | -1.1 | -2.7 | -6.7 | -4.2 | -0.4 | -0.3 | -0.3 | -177.5 | 0.0 | 0.0 |
ROA ROA% | -1.8 | 4.0 | 25.1 | 80.0 | 79.5 | 129.9 | 7.1 | 17.7 | 10.6 | 2,422.1 | 0.0 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 2 | 8 | 10 | 6 | 3 | 2 | 5 | 7 | 21 | 18 | |
Price To Earnings Price To Earnings | 480.0 | 155.0 | 123.3 | 11.4 | 1,135.0 | |||||||
Price To Sales Price To Sales | 38.3 | 8.4 | 26.8 | 34.6 | 59.9 | 13.2 | 12.6 | 25.3 | 31.9 | 91.7 | 73.5 | |
Price To Book Price To Book | -3.8 | -2.0 | -7.1 | -10.0 | -6.2 | -3.0 | -2.4 | -5.3 | -20.6 | -60.3 | -19.2 | |
EV To EBITDA EV To EBITDA | -173.7 | 24.5 | 792.2 | -113.0 | -126.7 | -26.3 | 319.1 | 671.7 | 685.9 | 583.1 | ||
GPM GPM% | 88.9 | 81.6 | 64.3 | 83.2 | 89.7 | 94.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -22.4 | 34.2 | 3.4 | 6.7 | -30.6 | -47.2 | -50.1 | 3.9 | 3.7 | 4.6 | 0.0 | 12.0 |
NPM NPM% | -1.7 | 0.7 | 4.3 | 12.0 | 24.1 | 42.1 | 1.7 | 1.6 | 1.3 | 289.6 | 0.0 | 8.0 |
ROCE ROCE% | 0.1 | -0.2 | -1.6 | -3.0 | -8.1 | -4.9 | -0.5 | -0.8 | -0.8 | -178.7 | 0.0 | 0.0 |
ROE ROE% | 0.1 | -0.2 | -1.1 | -2.7 | -6.7 | -4.2 | -0.4 | -0.3 | -0.3 | -177.5 | 0.0 | 0.0 |
ROA ROA% | -1.8 | 4.0 | 25.1 | 80.0 | 79.5 | 129.9 | 7.1 | 17.7 | 10.6 | 2,422.1 | 0.0 | 0.0 |
Documents — Rajasthan Petro Synthetics Ltd