| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 8 | 13 | 10 | 12 | 2 | 12 | 11 | 16 | 18 | 11 | 14 | |
Growth YoY Revenue Growth YoY% | 51.9 | -51.7 | -41.5 | 318.4 | -31.2 | -71.7 | -9.3 | 10.7 | 33.5 | 732.3 | -12.8 | 33.6 |
| 12 | 9 | 12 | 10 | 9 | 4 | 10 | 10 | 15 | 20 | 12 | 13 | |
| 5 | -1 | 1 | 0 | 2 | -2 | 3 | 1 | 1 | -1 | -1 | 1 | |
OPM OPM% | 31.2 | -17.0 | 6.8 | -4.6 | 18.7 | -100.5 | 20.8 | 8.7 | 5.4 | -8.0 | -12.3 | 7.1 |
| 0 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | -2 | 0 | -1 | 1 | -2 | 2 | 0 | 4 | -2 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | -2 | 0 | -1 | 1 | -2 | 2 | 0 | 4 | -2 | -2 | 0 | |
Growth YoY PAT Growth YoY% | 409.5 | -741.9 | -100.4 | 77.3 | -86.2 | -14.6 | 11,450.0 | 154.9 | 544.4 | 8.8 | -191.6 | 46.4 |
NPM NPM% | 26.9 | -25.6 | -0.1 | -5.2 | 5.4 | -103.6 | 18.8 | 2.6 | 26.1 | -11.4 | -19.7 | 2.8 |
| 9.7 | -4.2 | 0.0 | -1.1 | 1.3 | -4.8 | 4.8 | 0.6 | 8.6 | -4.4 | -4.4 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 8 | 13 | 10 | 12 | 2 | 12 | 11 | 16 | 18 | 11 | 14 | |
Growth YoY Revenue Growth YoY% | 51.9 | -51.7 | -41.5 | 318.4 | -31.2 | -71.7 | -9.3 | 10.7 | 33.5 | 732.3 | -12.8 | 33.6 |
| 12 | 9 | 12 | 10 | 9 | 4 | 10 | 10 | 15 | 20 | 12 | 13 | |
| 5 | -1 | 1 | 0 | 2 | -2 | 3 | 1 | 1 | -1 | -1 | 1 | |
OPM OPM% | 31.2 | -17.0 | 6.8 | -4.6 | 18.7 | -100.5 | 20.8 | 8.7 | 5.4 | -8.0 | -12.3 | 7.1 |
| 0 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | -2 | 0 | -1 | 1 | -2 | 2 | 0 | 4 | -2 | -2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | -2 | 0 | -1 | 1 | -2 | 2 | 0 | 4 | -2 | -2 | 0 | |
Growth YoY PAT Growth YoY% | 409.5 | -741.9 | -100.4 | 77.3 | -86.2 | -14.6 | 11,450.0 | 154.9 | 544.4 | 8.8 | -191.6 | 46.4 |
NPM NPM% | 26.9 | -25.6 | -0.1 | -5.2 | 5.4 | -103.6 | 18.8 | 2.6 | 26.1 | -11.4 | -19.7 | 2.8 |
| 9.7 | -4.2 | 0.0 | -1.1 | 1.3 | -4.8 | 4.8 | 0.6 | 8.6 | -4.4 | -4.4 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 7 | 22 | 41 | 48 | 21 | 63 | 59 | 40 | 36 | 55 | 59 |
Growth Revenue Growth% | -26.8 | -25.2 | 200.9 | 89.7 | 16.9 | -56.6 | 200.8 | -6.1 | -31.7 | -11.4 | 54.6 | 60.1 |
| 12 | 6 | 16 | 36 | 44 | 18 | 60 | 55 | 37 | 34 | 56 | 60 | |
| -2 | 1 | 5 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | -1 | -1 | |
OPM OPM% | -23.4 | 10.5 | 24.7 | 12.8 | 8.7 | 14.9 | 5.3 | 6.2 | 8.2 | 5.7 | -1.8 | -1.5 |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | -3 | 1 | 4 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | -3 | 1 | 4 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 85.8 | -32.1 | 121.7 | 488.4 | -70.0 | -71.1 | 227.6 | -24.9 | -65.7 | -69.9 | 20.1 | -65.6 |
NPM NPM% | -24.9 | -43.9 | 3.2 | 9.8 | 2.5 | 1.7 | 1.8 | 1.5 | 0.7 | 0.3 | 0.2 | 0.5 |
| -5.1 | -6.7 | 1.4 | 8.5 | 2.6 | 0.8 | 2.4 | 1.8 | 0.6 | 0.2 | 0.2 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 7 | 22 | 41 | 48 | 21 | 63 | 59 | 40 | 36 | 55 | 59 |
Growth Revenue Growth% | -26.8 | -25.2 | 200.9 | 89.7 | 16.9 | -56.6 | 200.8 | -6.1 | -31.7 | -11.4 | 54.6 | 60.1 |
| 12 | 6 | 16 | 36 | 44 | 18 | 60 | 55 | 37 | 34 | 56 | 60 | |
| -2 | 1 | 5 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | -1 | -1 | |
OPM OPM% | -23.4 | 10.5 | 24.7 | 12.8 | 8.7 | 14.9 | 5.3 | 6.2 | 8.2 | 5.7 | -1.8 | -1.5 |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | -3 | 1 | 4 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | -3 | 1 | 4 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 85.8 | -32.1 | 121.7 | 488.4 | -70.0 | -71.1 | 227.6 | -24.9 | -65.7 | -69.9 | 20.1 | -65.6 |
NPM NPM% | -24.9 | -43.9 | 3.2 | 9.8 | 2.5 | 1.7 | 1.8 | 1.5 | 0.7 | 0.3 | 0.2 | 0.5 |
| -5.1 | -6.7 | 1.4 | 8.5 | 2.6 | 0.8 | 2.4 | 1.8 | 0.6 | 0.2 | 0.2 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -23 | -27 | -26 | -22 | -21 | -20 | -19 | -18 | -18 | -18 | -18 |
| 15 | 19 | 62 | 22 | 17 | 17 | 26 | 43 | 48 | 43 | 47 | |
| 37 | 38 | 28 | 42 | 35 | 35 | 33 | 17 | 20 | 19 | 22 | |
| 33 | 35 | 69 | 47 | 36 | 36 | 45 | 46 | 54 | 49 | 55 | |
| 22 | 25 | 60 | 38 | 27 | 28 | 36 | 37 | 45 | 41 | 48 | |
| 11 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | |
| 33 | 35 | 69 | 47 | 36 | 36 | 45 | 46 | 54 | 49 | 55 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | -23 | -27 | -26 | -22 | -21 | -20 | -19 | -18 | -18 | -18 | -18 |
| 15 | 19 | 62 | 22 | 17 | 17 | 26 | 43 | 48 | 43 | 47 | |
| 37 | 38 | 28 | 42 | 35 | 35 | 33 | 17 | 20 | 19 | 22 | |
| 33 | 35 | 69 | 47 | 36 | 36 | 45 | 46 | 54 | 49 | 55 | |
| 22 | 25 | 60 | 38 | 27 | 28 | 36 | 37 | 45 | 41 | 48 | |
| 11 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | |
| 33 | 35 | 69 | 47 | 36 | 36 | 45 | 46 | 54 | 49 | 55 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -6 | 1 | 11 | 5 | 0 | 22 | 1 | 1 | -7 | |
| 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 4 | |
| 7 | -1 | -10 | -3 | 0 | -21 | 0 | -2 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -6 | 1 | 11 | 5 | 0 | 22 | 1 | 1 | -7 |
CFO To PAT CFO To PAT% | -925.8 | 22.9 | 885.1 | 1,287.0 | 24.5 | 2,525.6 | 247.3 | 1,328.1 | -6,855.8 |
CFO To EBITDA CFO To EBITDA% | -118.6 | 17.5 | 257.6 | 144.7 | 8.5 | 599.7 | 22.0 | 57.9 | 740.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -6 | 1 | 11 | 5 | 0 | 22 | 1 | 1 | -7 | |
| 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 4 | |
| 7 | -1 | -10 | -3 | 0 | -21 | 0 | -2 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -6 | 1 | 11 | 5 | 0 | 22 | 1 | 1 | -7 |
CFO To PAT CFO To PAT% | -925.8 | 22.9 | 885.1 | 1,287.0 | 24.5 | 2,525.6 | 247.3 | 1,328.1 | -6,855.8 |
CFO To EBITDA CFO To EBITDA% | -118.6 | 17.5 | 257.6 | 144.7 | 8.5 | 599.7 | 22.0 | 57.9 | 740.0 |
| 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 | 8 | 5 | 2 | 3 | 4 | 7 | 4 | 19 | 12 | 8 | 9 | |
Price To Earnings Price To Earnings | 2.4 | 0.8 | 11.5 | 6.3 | 4.3 | 64.9 | 129.0 | 73.0 | 29.1 | |||
Price To Sales Price To Sales | 0.8 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 | |
Price To Book Price To Book | -0.4 | -0.2 | -0.1 | -0.2 | -0.3 | -0.5 | -0.3 | -1.4 | -0.9 | -0.6 | -0.7 | |
EV To EBITDA EV To EBITDA | -18.7 | 54.1 | 8.0 | 10.3 | 14.5 | 15.3 | 8.0 | 14.0 | 20.0 | -43.4 | -48.6 | |
GPM GPM% | -0.8 | 28.8 | 39.5 | 15.4 | 11.0 | 18.5 | 31.4 | 23.8 | 26.6 | 25.4 | 18.3 | 18.3 |
OPM OPM% | -23.4 | 10.5 | 24.7 | 12.8 | 8.7 | 14.9 | 5.3 | 6.2 | 8.2 | 5.7 | -1.8 | -1.5 |
NPM NPM% | -24.9 | -43.9 | 3.2 | 9.8 | 2.5 | 1.7 | 1.8 | 1.5 | 0.7 | 0.3 | 0.2 | 0.5 |
ROCE ROCE% | 2.4 | -2.4 | 19.4 | 21.6 | 13.8 | 10.4 | 9.9 | 24.4 | 16.1 | 13.0 | 9.0 | 9.0 |
ROE ROE% | 12.9 | 14.6 | -3.3 | -23.5 | -7.6 | -2.3 | -8.0 | -6.3 | -2.2 | -0.7 | -0.8 | -0.8 |
ROA ROA% | -7.2 | -9.2 | 1.0 | 8.7 | 3.4 | 1.0 | 2.6 | 1.9 | 0.6 | 0.2 | 0.2 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 5 | 2 | 3 | 4 | 7 | 4 | 19 | 12 | 8 | 9 | |
Price To Earnings Price To Earnings | 2.4 | 0.8 | 11.5 | 6.3 | 4.3 | 64.9 | 129.0 | 73.0 | 29.1 | |||
Price To Sales Price To Sales | 0.8 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 | |
Price To Book Price To Book | -0.4 | -0.2 | -0.1 | -0.2 | -0.3 | -0.5 | -0.3 | -1.4 | -0.9 | -0.6 | -0.7 | |
EV To EBITDA EV To EBITDA | -18.7 | 54.1 | 8.0 | 10.3 | 14.5 | 15.3 | 8.0 | 14.0 | 20.0 | -43.4 | -48.6 | |
GPM GPM% | -0.8 | 28.8 | 39.5 | 15.4 | 11.0 | 18.5 | 31.4 | 23.8 | 26.6 | 25.4 | 18.3 | 18.3 |
OPM OPM% | -23.4 | 10.5 | 24.7 | 12.8 | 8.7 | 14.9 | 5.3 | 6.2 | 8.2 | 5.7 | -1.8 | -1.5 |
NPM NPM% | -24.9 | -43.9 | 3.2 | 9.8 | 2.5 | 1.7 | 1.8 | 1.5 | 0.7 | 0.3 | 0.2 | 0.5 |
ROCE ROCE% | 2.4 | -2.4 | 19.4 | 21.6 | 13.8 | 10.4 | 9.9 | 24.4 | 16.1 | 13.0 | 9.0 | 9.0 |
ROE ROE% | 12.9 | 14.6 | -3.3 | -23.5 | -7.6 | -2.3 | -8.0 | -6.3 | -2.2 | -0.7 | -0.8 | -0.8 |
ROA ROA% | -7.2 | -9.2 | 1.0 | 8.7 | 3.4 | 1.0 | 2.6 | 1.9 | 0.6 | 0.2 | 0.2 | 0.2 |
Documents — Raasi Refractories Ltd