| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 22 | 11 | 23 | 18 | 19 | 5 | 11 | 3 | 8 | 15 | 14 | |
Growth YoY Revenue Growth YoY% | -38.5 | -9.2 | 69.3 | 6.2 | 63.7 | -16.6 | -71.9 | -41.3 | -39.6 | -32.7 | 380.0 | 85.4 |
| 6 | 21 | 10 | 23 | 18 | 19 | 4 | 11 | 3 | 6 | 14 | 14 | |
| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 0 | |
OPM OPM% | 11.8 | 4.5 | 10.8 | 2.7 | 0.2 | 3.4 | 16.8 | 3.9 | 0.0 | 28.4 | 7.7 | 3.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | 2 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -85.7 | -87.9 | 60.0 | 925.0 | 337.5 | -12.2 | -65.7 | -100.0 | -616.7 | 162.9 | -103.8 | |
NPM NPM% | 0.8 | 0.2 | 0.7 | 1.8 | 1.9 | 1.9 | 2.3 | 0.0 | -20.0 | 20.4 | 2.6 | -0.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 | 0.4 | 0.1 | 0.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 22 | 11 | 23 | 18 | 19 | 5 | 11 | 3 | 8 | 15 | 14 | |
Growth YoY Revenue Growth YoY% | -38.5 | -9.2 | 69.3 | 6.2 | 63.7 | -16.6 | -71.9 | -41.3 | -39.6 | -32.7 | 380.0 | 85.4 |
| 6 | 21 | 10 | 23 | 18 | 19 | 4 | 11 | 3 | 6 | 14 | 14 | |
| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 0 | |
OPM OPM% | 11.8 | 4.5 | 10.8 | 2.7 | 0.2 | 3.4 | 16.8 | 3.9 | 0.0 | 28.4 | 7.7 | 3.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | 2 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -85.7 | -87.9 | 60.0 | 925.0 | 337.5 | -12.2 | -65.7 | -100.0 | -616.7 | 162.9 | -103.8 | |
NPM NPM% | 0.8 | 0.2 | 0.7 | 1.8 | 1.9 | 1.9 | 2.3 | 0.0 | -20.0 | 20.4 | 2.6 | -0.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 | 0.4 | 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 | 24 | 25 | 18 | 18 | 33 | 35 | 29 | 35 | 38 | 17 | 11 | 29 |
Growth Revenue Growth% | 6.9 | -30.3 | 1.0 | 84.4 | 6.5 | -18.2 | 20.8 | 9.3 | -56.1 | -34.8 | 170.1 | |
| 22 | 24 | 16 | 15 | 30 | 32 | 27 | 33 | 37 | 15 | 9 | 28 | |
| 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | |
OPM OPM% | 5.9 | 6.9 | 11.8 | 15.3 | 9.3 | 7.5 | 6.2 | 5.3 | 1.9 | 7.9 | 20.2 | 5.5 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 |
Growth PAT Growth% | 207.4 | 215.8 | 76.6 | 32.3 | -43.1 | -87.1 | 466.1 | 43.3 | -82.3 | 656.5 | -65.3 | |
NPM NPM% | 0.2 | 0.6 | 2.9 | 5.1 | 3.6 | 1.9 | 0.3 | 1.4 | 1.9 | 0.8 | 8.8 | 1.1 |
| 1.0 | 2.9 | 2.2 | 0.6 | 0.3 | 0.0 | 0.8 | 0.3 | 0.1 | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 24 | 25 | 18 | 18 | 33 | 35 | 29 | 35 | 38 | 17 | 11 | 29 |
Growth Revenue Growth% | 6.9 | -30.3 | 1.0 | 84.4 | 6.5 | -18.2 | 20.8 | 9.3 | -56.1 | -34.8 | 170.1 | |
| 22 | 24 | 16 | 15 | 30 | 32 | 27 | 33 | 37 | 15 | 9 | 28 | |
| 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | |
OPM OPM% | 5.9 | 6.9 | 11.8 | 15.3 | 9.3 | 7.5 | 6.2 | 5.3 | 1.9 | 7.9 | 20.2 | 5.5 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 |
Growth PAT Growth% | 207.4 | 215.8 | 76.6 | 32.3 | -43.1 | -87.1 | 466.1 | 43.3 | -82.3 | 656.5 | -65.3 | |
NPM NPM% | 0.2 | 0.6 | 2.9 | 5.1 | 3.6 | 1.9 | 0.3 | 1.4 | 1.9 | 0.8 | 8.8 | 1.1 |
| 1.0 | 2.9 | 2.2 | 0.6 | 0.3 | 0.0 | 0.8 | 0.3 | 0.1 | 0.2 | 0.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 7 | 7 | 7 | 7 | 7 | 10 | 10 |
Reserves ReservesCr | 0 | 1 | 2 | 5 | 5 | 6 | 6 | 7 | 10 | 11 |
| 8 | 13 | 14 | 14 | 18 | 22 | 23 | 15 | 10 | 9 | |
| 5 | 4 | 6 | 3 | 4 | 5 | 5 | 6 | 3 | 4 | |
| 14 | 18 | 22 | 29 | 34 | 39 | 40 | 34 | 33 | 34 | |
| 12 | 16 | 20 | 27 | 32 | 37 | 38 | 29 | 26 | 26 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 7 | 9 | |
| 14 | 18 | 22 | 29 | 34 | 39 | 40 | 34 | 33 | 34 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 7 | 7 | 7 | 7 | 7 | 10 | 10 |
Reserves ReservesCr | 0 | 1 | 2 | 5 | 5 | 6 | 6 | 7 | 10 | 11 |
| 8 | 13 | 14 | 14 | 18 | 22 | 23 | 15 | 10 | 9 | |
| 5 | 4 | 6 | 3 | 4 | 5 | 5 | 6 | 3 | 4 | |
| 14 | 18 | 22 | 29 | 34 | 39 | 40 | 34 | 33 | 34 | |
| 12 | 16 | 20 | 27 | 32 | 37 | 38 | 29 | 26 | 26 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 7 | 9 | |
| 14 | 18 | 22 | 29 | 34 | 39 | 40 | 34 | 33 | 34 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | -2 | 0 | -2 | 4 | 4 | 0 | 3 | 1 | |
| -1 | -1 | -1 | 0 | -1 | 0 | 0 | -3 | -2 | -1 | 0 | |
| 1 | -1 | 1 | 2 | 1 | 1 | -5 | 0 | 1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | 0 | -2 | 0 | -2 | 4 | 4 | 0 | 3 | |
CFO To PAT CFO To PAT% | -178.2 | 1,085.8 | 21.3 | -177.8 | -48.0 | -1,942.6 | 847.4 | 534.9 | -74.9 | 277.6 | 203.0 |
CFO To EBITDA CFO To EBITDA% | -6.7 | 101.3 | 7.0 | -69.4 | -12.4 | -95.8 | 229.0 | 533.1 | -7.2 | 120.9 | 41.9 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | -2 | 0 | -2 | 4 | 4 | 0 | 3 | 1 | |
| -1 | -1 | -1 | 0 | -1 | 0 | 0 | -3 | -2 | -1 | 0 | |
| 1 | -1 | 1 | 2 | 1 | 1 | -5 | 0 | 1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | 0 | -2 | 0 | -2 | 4 | 4 | 0 | 3 | |
CFO To PAT CFO To PAT% | -178.2 | 1,085.8 | 21.3 | -177.8 | -48.0 | -1,942.6 | 847.4 | 534.9 | -74.9 | 277.6 | 203.0 |
CFO To EBITDA CFO To EBITDA% | -6.7 | 101.3 | 7.0 | -69.4 | -12.4 | -95.8 | 229.0 | 533.1 | -7.2 | 120.9 | 41.9 |
| 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 | 19 | 13 | 7 | 20 | 39 | 50 | 23 | 27 | |||||
Price To Earnings Price To Earnings | 16.1 | 19.4 | 80.8 | 28.4 | 451.8 | 52.5 | 70.3 | 75.0 | |||||
Price To Sales Price To Sales | 0.6 | 0.4 | 0.2 | 0.5 | 2.3 | 4.6 | 0.8 | 0.9 | |||||
Price To Book Price To Book | 1.7 | 1.1 | 0.6 | 1.5 | 2.9 | 2.4 | 1.1 | 1.3 | |||||
EV To EBITDA EV To EBITDA | 8.5 | 8.4 | 11.2 | 44.3 | 36.2 | 26.7 | 22.4 | ||||||
GPM GPM% | 11.2 | 15.8 | 27.0 | 17.4 | 14.3 | 13.4 | 10.2 | 7.0 | 16.1 | 31.8 | |||
OPM OPM% | 5.9 | 6.9 | 11.8 | 15.3 | 9.3 | 7.5 | 6.2 | 5.3 | 1.9 | 7.9 | 20.2 | 5.5 | 5.5 |
NPM NPM% | 0.2 | 0.6 | 2.9 | 5.1 | 3.6 | 1.9 | 0.3 | 1.4 | 1.9 | 0.8 | 8.8 | 1.1 | 1.1 |
ROCE ROCE% | 16.2 | 16.2 | 18.3 | 16.7 | 11.6 | 6.3 | 10.8 | 9.3 | 5.2 | 8.7 | |||
ROE ROE% | 5.2 | 13.9 | 34.8 | 10.5 | 5.6 | 0.7 | 3.9 | 5.3 | 0.6 | 4.5 | |||
ROA ROA% | 0.4 | 0.9 | 4.0 | 4.1 | 2.0 | 0.2 | 1.3 | 2.1 | 0.4 | 2.8 | |||
| 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 | 19 | 13 | 7 | 20 | 39 | 50 | 23 | 27 | |||||
Price To Earnings Price To Earnings | 16.1 | 19.4 | 80.8 | 28.4 | 451.8 | 52.5 | 70.3 | 75.0 | |||||
Price To Sales Price To Sales | 0.6 | 0.4 | 0.2 | 0.5 | 2.3 | 4.6 | 0.8 | 0.9 | |||||
Price To Book Price To Book | 1.7 | 1.1 | 0.6 | 1.5 | 2.9 | 2.4 | 1.1 | 1.3 | |||||
EV To EBITDA EV To EBITDA | 8.5 | 8.4 | 11.2 | 44.3 | 36.2 | 26.7 | 22.4 | ||||||
GPM GPM% | 11.2 | 15.8 | 27.0 | 17.4 | 14.3 | 13.4 | 10.2 | 7.0 | 16.1 | 31.8 | |||
OPM OPM% | 5.9 | 6.9 | 11.8 | 15.3 | 9.3 | 7.5 | 6.2 | 5.3 | 1.9 | 7.9 | 20.2 | 5.5 | 5.5 |
NPM NPM% | 0.2 | 0.6 | 2.9 | 5.1 | 3.6 | 1.9 | 0.3 | 1.4 | 1.9 | 0.8 | 8.8 | 1.1 | 1.1 |
ROCE ROCE% | 16.2 | 16.2 | 18.3 | 16.7 | 11.6 | 6.3 | 10.8 | 9.3 | 5.2 | 8.7 | |||
ROE ROE% | 5.2 | 13.9 | 34.8 | 10.5 | 5.6 | 0.7 | 3.9 | 5.3 | 0.6 | 4.5 | |||
ROA ROA% | 0.4 | 0.9 | 4.0 | 4.1 | 2.0 | 0.2 | 1.3 | 2.1 | 0.4 | 2.8 | |||
Documents — Ranjeet Mechatronics Ltd