| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 18 | 19 | 18 | 16 | 14 | 14 | 14 | 13 | 22 | 19 | 18 | |
Growth YoY Revenue Growth YoY% | -49.2 | -33.4 | -29.1 | -35.1 | -25.5 | -19.7 | -28.0 | -22.3 | -22.5 | 54.3 | 39.3 | 26.9 |
| 23 | 22 | 22 | 20 | 18 | 13 | 13 | 13 | 13 | 21 | 19 | 17 | |
| -1 | -4 | -3 | -2 | -1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
OPM OPM% | -3.1 | -24.1 | -15.6 | -13.3 | -7.4 | 7.7 | 4.6 | 4.6 | -0.2 | 3.8 | -1.6 | 4.3 |
| 9 | 0 | 19 | 7 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | -8 | 13 | 2 | -3 | -10 | -1 | -1 | -2 | -1 | -2 | -1 |
| 1 | -2 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 3 | -6 | 13 | 1 | -3 | -3 | -1 | -1 | -2 | -1 | -3 | -1 | |
Growth YoY PAT Growth YoY% | -2.9 | -127.6 | 449.7 | 173.4 | -203.3 | 50.9 | -108.7 | -176.7 | 24.5 | 73.4 | -134.2 | 36.6 |
NPM NPM% | 12.5 | -35.5 | 67.1 | 8.2 | -17.3 | -21.7 | -8.1 | -8.1 | -16.9 | -3.8 | -13.7 | -4.0 |
| 4.6 | -10.6 | 21.3 | 2.5 | -4.7 | -5.2 | -1.9 | -1.9 | -3.6 | -1.4 | -4.4 | -1.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 18 | 19 | 18 | 16 | 14 | 14 | 14 | 13 | 22 | 19 | 18 | |
Growth YoY Revenue Growth YoY% | -49.2 | -33.4 | -29.1 | -35.1 | -25.5 | -19.7 | -28.0 | -22.3 | -22.5 | 54.3 | 39.3 | 26.9 |
| 23 | 22 | 22 | 20 | 18 | 13 | 13 | 13 | 13 | 21 | 19 | 17 | |
| -1 | -4 | -3 | -2 | -1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
OPM OPM% | -3.1 | -24.1 | -15.6 | -13.3 | -7.4 | 7.7 | 4.6 | 4.6 | -0.2 | 3.8 | -1.6 | 4.3 |
| 9 | 0 | 19 | 7 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | -8 | 13 | 2 | -3 | -10 | -1 | -1 | -2 | -1 | -2 | -1 |
| 1 | -2 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 3 | -6 | 13 | 1 | -3 | -3 | -1 | -1 | -2 | -1 | -3 | -1 | |
Growth YoY PAT Growth YoY% | -2.9 | -127.6 | 449.7 | 173.4 | -203.3 | 50.9 | -108.7 | -176.7 | 24.5 | 73.4 | -134.2 | 36.6 |
NPM NPM% | 12.5 | -35.5 | 67.1 | 8.2 | -17.3 | -21.7 | -8.1 | -8.1 | -16.9 | -3.8 | -13.7 | -4.0 |
| 4.6 | -10.6 | 21.3 | 2.5 | -4.7 | -5.2 | -1.9 | -1.9 | -3.6 | -1.4 | -4.4 | -1.2 |
| 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 | 195 | 215 | 239 | 267 | 208 | 137 | 207 | 150 | 86 | 62 | 68 | 71 |
Growth Revenue Growth% | -5.7 | 10.2 | 11.1 | 11.7 | -22.2 | -34.1 | 51.0 | -27.4 | -42.5 | -27.9 | 8.8 | 22.7 |
| 175 | 191 | 212 | 242 | 204 | 124 | 191 | 141 | 94 | 64 | 67 | 70 | |
| 20 | 24 | 26 | 25 | 4 | 13 | 15 | 9 | -8 | -2 | 1 | 1 | |
OPM OPM% | 10.3 | 11.1 | 11.1 | 9.5 | 1.9 | 9.7 | 7.4 | 5.7 | -9.0 | -3.0 | 1.7 | 1.8 |
| 9 | 14 | 5 | 8 | 2 | 2 | 1 | 4 | 30 | -3 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 18 | 20 | 16 | 12 | 11 | 10 | 11 | 11 | 9 | 3 | 3 | 2 |
Depreciation DepreciationCr | 13 | 14 | 14 | 14 | 13 | 13 | 8 | 7 | 6 | 6 | 5 | 5 |
PBT PBTCr | -2 | 4 | 2 | 7 | -19 | -7 | -4 | -5 | 7 | -13 | -7 | -6 |
| -3 | -1 | 0 | 4 | -15 | -2 | -1 | -1 | 0 | -8 | 0 | 0 | |
PAT PATCr | 1 | 5 | 1 | 3 | -3 | -6 | -3 | -3 | 7 | -6 | -7 | -6 |
Growth PAT Growth% | -80.9 | 332.9 | -74.2 | 128.0 | -214.3 | -73.9 | 53.1 | -21.8 | 316.2 | -178.3 | -19.8 | 23.3 |
NPM NPM% | 0.6 | 2.3 | 0.5 | 1.1 | -1.6 | -4.2 | -1.3 | -2.2 | 8.3 | -9.0 | -9.9 | -8.8 |
| 2.4 | 10.4 | 2.7 | 4.9 | -5.6 | -9.7 | -4.5 | -5.5 | 11.9 | -9.3 | -11.2 | -10.5 |
| 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 | 195 | 215 | 239 | 267 | 208 | 137 | 207 | 150 | 86 | 62 | 68 | 71 |
Growth Revenue Growth% | -5.7 | 10.2 | 11.1 | 11.7 | -22.2 | -34.1 | 51.0 | -27.4 | -42.5 | -27.9 | 8.8 | 22.7 |
| 175 | 191 | 212 | 242 | 204 | 124 | 191 | 141 | 94 | 64 | 67 | 70 | |
| 20 | 24 | 26 | 25 | 4 | 13 | 15 | 9 | -8 | -2 | 1 | 1 | |
OPM OPM% | 10.3 | 11.1 | 11.1 | 9.5 | 1.9 | 9.7 | 7.4 | 5.7 | -9.0 | -3.0 | 1.7 | 1.8 |
| 9 | 14 | 5 | 8 | 2 | 2 | 1 | 4 | 30 | -3 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 18 | 20 | 16 | 12 | 11 | 10 | 11 | 11 | 9 | 3 | 3 | 2 |
Depreciation DepreciationCr | 13 | 14 | 14 | 14 | 13 | 13 | 8 | 7 | 6 | 6 | 5 | 5 |
PBT PBTCr | -2 | 4 | 2 | 7 | -19 | -7 | -4 | -5 | 7 | -13 | -7 | -6 |
| -3 | -1 | 0 | 4 | -15 | -2 | -1 | -1 | 0 | -8 | 0 | 0 | |
PAT PATCr | 1 | 5 | 1 | 3 | -3 | -6 | -3 | -3 | 7 | -6 | -7 | -6 |
Growth PAT Growth% | -80.9 | 332.9 | -74.2 | 128.0 | -214.3 | -73.9 | 53.1 | -21.8 | 316.2 | -178.3 | -19.8 | 23.3 |
NPM NPM% | 0.6 | 2.3 | 0.5 | 1.1 | -1.6 | -4.2 | -1.3 | -2.2 | 8.3 | -9.0 | -9.9 | -8.8 |
| 2.4 | 10.4 | 2.7 | 4.9 | -5.6 | -9.7 | -4.5 | -5.5 | 11.9 | -9.3 | -11.2 | -10.5 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 22 | 73 | 74 | 101 | 98 | 92 | 90 | 87 | 95 | 89 | 82 |
| 135 | 139 | 127 | 121 | 102 | 98 | 102 | 96 | 53 | 39 | 36 | |
| 83 | 101 | 88 | 74 | 47 | 56 | 49 | 36 | 31 | 21 | 21 | |
| 244 | 318 | 296 | 303 | 254 | 253 | 247 | 225 | 185 | 156 | 147 | |
| 78 | 90 | 76 | 93 | 59 | 70 | 73 | 59 | 40 | 24 | 20 | |
| 166 | 228 | 220 | 210 | 195 | 183 | 174 | 166 | 145 | 131 | 126 | |
| 244 | 318 | 296 | 303 | 254 | 253 | 247 | 225 | 185 | 156 | 147 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 22 | 73 | 74 | 101 | 98 | 92 | 90 | 87 | 95 | 89 | 82 |
| 135 | 139 | 127 | 121 | 102 | 98 | 102 | 96 | 53 | 39 | 36 | |
| 83 | 101 | 88 | 74 | 47 | 56 | 49 | 36 | 31 | 21 | 21 | |
| 244 | 318 | 296 | 303 | 254 | 253 | 247 | 225 | 185 | 156 | 147 | |
| 78 | 90 | 76 | 93 | 59 | 70 | 73 | 59 | 40 | 24 | 20 | |
| 166 | 228 | 220 | 210 | 195 | 183 | 174 | 166 | 145 | 131 | 126 | |
| 244 | 318 | 296 | 303 | 254 | 253 | 247 | 225 | 185 | 156 | 147 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 25 | 37 | 10 | 24 | 3 | 12 | 13 | 2 | 5 | 2 | |
| -1 | -3 | -5 | -3 | -1 | 0 | 1 | 8 | 43 | 14 | 2 | |
| -12 | -22 | -30 | -10 | -24 | -2 | -13 | -21 | -45 | -18 | -4 | |
Net Cash Flow Net Cash FlowCr | -6 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 23 | 32 | 8 | 24 | 2 | 11 | 22 | 45 | 18 | 4 |
CFO To PAT CFO To PAT% | 636.2 | 505.5 | 2,884.2 | 342.9 | -736.5 | -44.4 | -444.8 | -403.6 | 33.6 | -83.3 | -33.1 |
CFO To EBITDA CFO To EBITDA% | 36.1 | 104.1 | 138.8 | 39.4 | 612.1 | 19.3 | 79.1 | 155.0 | -31.0 | -253.3 | 194.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 25 | 37 | 10 | 24 | 3 | 12 | 13 | 2 | 5 | 2 | |
| -1 | -3 | -5 | -3 | -1 | 0 | 1 | 8 | 43 | 14 | 2 | |
| -12 | -22 | -30 | -10 | -24 | -2 | -13 | -21 | -45 | -18 | -4 | |
Net Cash Flow Net Cash FlowCr | -6 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 23 | 32 | 8 | 24 | 2 | 11 | 22 | 45 | 18 | 4 |
CFO To PAT CFO To PAT% | 636.2 | 505.5 | 2,884.2 | 342.9 | -736.5 | -44.4 | -444.8 | -403.6 | 33.6 | -83.3 | -33.1 |
CFO To EBITDA CFO To EBITDA% | 36.1 | 104.1 | 138.8 | 39.4 | 612.1 | 19.3 | 79.1 | 155.0 | -31.0 | -253.3 | 194.4 |
| 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 | 21 | 36 | 103 | 72 | 24 | 55 | 77 | 33 | 50 | 43 | 32 | 34 |
Price To Earnings Price To Earnings | 18.3 | 7.3 | 80.6 | 24.9 | 7.0 | |||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.6 | 0.7 | 0.5 | 0.5 |
Price To Book Price To Book | 0.8 | 0.5 | 1.3 | 0.7 | 0.2 | 0.6 | 0.8 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 7.2 | 5.9 | 7.5 | 6.0 | 22.8 | 10.8 | 10.8 | 12.7 | -11.6 | -37.0 | 47.1 | 45.4 |
GPM GPM% | 26.5 | 26.3 | 25.4 | 23.8 | 21.3 | 26.0 | 18.2 | 19.9 | 15.5 | 19.7 | 20.6 | 20.6 |
OPM OPM% | 10.3 | 11.1 | 11.1 | 9.5 | 1.9 | 9.7 | 7.4 | 5.7 | -9.0 | -3.0 | 1.7 | 1.8 |
NPM NPM% | 0.6 | 2.3 | 0.5 | 1.1 | -1.6 | -4.2 | -1.3 | -2.2 | 8.3 | -9.0 | -9.9 | -8.8 |
ROCE ROCE% | 10.4 | 12.8 | 10.2 | 10.2 | -4.4 | 1.3 | 4.2 | 3.5 | 11.4 | -8.6 | -3.6 | -3.6 |
ROE ROE% | 4.3 | 6.4 | 1.6 | 2.7 | -3.2 | -5.9 | -2.8 | -3.5 | 7.1 | -5.8 | -7.6 | -7.6 |
ROA ROA% | 0.5 | 1.6 | 0.4 | 1.0 | -1.3 | -2.3 | -1.1 | -1.5 | 3.9 | -3.6 | -4.6 | -4.6 |
| 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 | 21 | 36 | 103 | 72 | 24 | 55 | 77 | 33 | 50 | 43 | 32 | 34 |
Price To Earnings Price To Earnings | 18.3 | 7.3 | 80.6 | 24.9 | 7.0 | |||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.6 | 0.7 | 0.5 | 0.5 |
Price To Book Price To Book | 0.8 | 0.5 | 1.3 | 0.7 | 0.2 | 0.6 | 0.8 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 7.2 | 5.9 | 7.5 | 6.0 | 22.8 | 10.8 | 10.8 | 12.7 | -11.6 | -37.0 | 47.1 | 45.4 |
GPM GPM% | 26.5 | 26.3 | 25.4 | 23.8 | 21.3 | 26.0 | 18.2 | 19.9 | 15.5 | 19.7 | 20.6 | 20.6 |
OPM OPM% | 10.3 | 11.1 | 11.1 | 9.5 | 1.9 | 9.7 | 7.4 | 5.7 | -9.0 | -3.0 | 1.7 | 1.8 |
NPM NPM% | 0.6 | 2.3 | 0.5 | 1.1 | -1.6 | -4.2 | -1.3 | -2.2 | 8.3 | -9.0 | -9.9 | -8.8 |
ROCE ROCE% | 10.4 | 12.8 | 10.2 | 10.2 | -4.4 | 1.3 | 4.2 | 3.5 | 11.4 | -8.6 | -3.6 | -3.6 |
ROE ROE% | 4.3 | 6.4 | 1.6 | 2.7 | -3.2 | -5.9 | -2.8 | -3.5 | 7.1 | -5.8 | -7.6 | -7.6 |
ROA ROA% | 0.5 | 1.6 | 0.4 | 1.0 | -1.3 | -2.3 | -1.1 | -1.5 | 3.9 | -3.6 | -4.6 | -4.6 |
Documents — Rasandik Engineering Industries India Ltd