| 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% | -100.0 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | ||||||||||||
| 0 | 1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -72.2 | 60.5 | 70.8 | 60.9 | -820.0 | 52.8 | 27.9 | -88.9 | 33.3 | -16.0 | 54.8 | -88.2 |
NPM NPM% | ||||||||||||
| 0.2 | -1.6 | -1.3 | -0.6 | -1.1 | -0.7 | -0.9 | -1.0 | -0.7 | -0.9 | -0.4 | -1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | ||||||||||||
| 0 | 1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -72.2 | 60.5 | 70.8 | 60.9 | -820.0 | 52.8 | 27.9 | -88.9 | 33.3 | -16.0 | 54.8 | -88.2 |
NPM NPM% | ||||||||||||
| 0.2 | -1.6 | -1.3 | -0.6 | -1.1 | -0.7 | -0.9 | -1.0 | -0.7 | -0.9 | -0.4 | -1.9 |
| 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 | 54 | 78 | 57 | 54 | 20 | 15 | 11 | 9 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 7.5 | 42.9 | -26.6 | -5.9 | -62.8 | -26.1 | -22.6 | -18.3 | -100.0 | |||
| 54 | 75 | 56 | 57 | 24 | 19 | 16 | 15 | 1 | 2 | 2 | 3 | |
| 0 | 2 | 1 | -3 | -4 | -5 | -5 | -6 | -1 | -2 | -2 | -3 | |
OPM OPM% | 0.4 | 3.0 | 1.7 | -5.5 | -22.3 | -31.9 | -40.7 | -59.2 | ||||
| 1 | 1 | 1 | 1 | 1 | 1 | 11 | 5 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | -4 | -5 | -6 | 4 | -1 | -1 | -1 | -1 | -2 |
| 0 | 0 | 0 | -1 | -2 | -1 | 0 | -2 | 0 | -1 | 0 | -1 | |
PAT PATCr | 0 | 1 | 0 | -3 | -4 | -4 | 4 | 0 | -1 | -1 | -1 | -1 |
Growth PAT Growth% | 83.5 | 514.4 | -136.3 | -858.9 | -36.1 | -24.1 | 191.8 | -92.3 | -334.4 | -19.2 | -17.5 | -4.0 |
NPM NPM% | -0.3 | 1.0 | -0.5 | -4.8 | -17.6 | -29.6 | 35.1 | 3.3 | ||||
| -0.5 | 2.2 | -0.8 | -7.7 | -10.4 | -13.0 | 11.9 | 0.9 | -4.1 | -3.3 | -3.0 | -3.9 |
| 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 | 54 | 78 | 57 | 54 | 20 | 15 | 11 | 9 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 7.5 | 42.9 | -26.6 | -5.9 | -62.8 | -26.1 | -22.6 | -18.3 | -100.0 | |||
| 54 | 75 | 56 | 57 | 24 | 19 | 16 | 15 | 1 | 2 | 2 | 3 | |
| 0 | 2 | 1 | -3 | -4 | -5 | -5 | -6 | -1 | -2 | -2 | -3 | |
OPM OPM% | 0.4 | 3.0 | 1.7 | -5.5 | -22.3 | -31.9 | -40.7 | -59.2 | ||||
| 1 | 1 | 1 | 1 | 1 | 1 | 11 | 5 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | -4 | -5 | -6 | 4 | -1 | -1 | -1 | -1 | -2 |
| 0 | 0 | 0 | -1 | -2 | -1 | 0 | -2 | 0 | -1 | 0 | -1 | |
PAT PATCr | 0 | 1 | 0 | -3 | -4 | -4 | 4 | 0 | -1 | -1 | -1 | -1 |
Growth PAT Growth% | 83.5 | 514.4 | -136.3 | -858.9 | -36.1 | -24.1 | 191.8 | -92.3 | -334.4 | -19.2 | -17.5 | -4.0 |
NPM NPM% | -0.3 | 1.0 | -0.5 | -4.8 | -17.6 | -29.6 | 35.1 | 3.3 | ||||
| -0.5 | 2.2 | -0.8 | -7.7 | -10.4 | -13.0 | 11.9 | 0.9 | -4.1 | -3.3 | -3.0 | -3.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 21 | 23 | 22 | 19 | 15 | 10 | 14 | 14 | 13 | 12 | 11 |
| 9 | 17 | 15 | 15 | 15 | 18 | 12 | 6 | 4 | 11 | 11 | |
| 4 | 3 | 7 | 6 | 9 | 10 | 7 | 1 | 1 | 0 | 0 | |
| 37 | 47 | 46 | 44 | 42 | 41 | 37 | 24 | 21 | 26 | 25 | |
| 23 | 29 | 27 | 25 | 23 | 21 | 23 | 13 | 11 | 15 | 14 | |
| 14 | 18 | 19 | 18 | 19 | 21 | 15 | 12 | 11 | 11 | 11 | |
| 37 | 47 | 46 | 44 | 42 | 41 | 37 | 24 | 21 | 26 | 25 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 21 | 23 | 22 | 19 | 15 | 10 | 14 | 14 | 13 | 12 | 11 |
| 9 | 17 | 15 | 15 | 15 | 18 | 12 | 6 | 4 | 11 | 11 | |
| 4 | 3 | 7 | 6 | 9 | 10 | 7 | 1 | 1 | 0 | 0 | |
| 37 | 47 | 46 | 44 | 42 | 41 | 37 | 24 | 21 | 26 | 25 | |
| 23 | 29 | 27 | 25 | 23 | 21 | 23 | 13 | 11 | 15 | 14 | |
| 14 | 18 | 19 | 18 | 19 | 21 | 15 | 12 | 11 | 11 | 11 | |
| 37 | 47 | 46 | 44 | 42 | 41 | 37 | 24 | 21 | 26 | 25 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | 1 | 3 | -1 | 1 | -11 | 5 | -1 | 1 | -2 | |
| 0 | -2 | -2 | -1 | -1 | 1 | 15 | 8 | 1 | 1 | 1 | |
| 2 | 0 | 2 | -1 | 2 | -1 | -5 | -13 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | 0 | 1 | -2 | 0 | 0 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | -1 | 3 | -1 | 1 | -12 | 6 | -1 | 1 | -2 |
CFO To PAT CFO To PAT% | 1,240.5 | 228.8 | -410.6 | -117.5 | 36.3 | -16.9 | -282.6 | 1,762.4 | 146.6 | -133.4 | 169.7 |
CFO To EBITDA CFO To EBITDA% | -1,089.3 | 73.8 | 116.3 | -102.5 | 28.6 | -15.7 | 243.8 | -98.8 | 77.6 | -55.8 | 77.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | 1 | 3 | -1 | 1 | -11 | 5 | -1 | 1 | -2 | |
| 0 | -2 | -2 | -1 | -1 | 1 | 15 | 8 | 1 | 1 | 1 | |
| 2 | 0 | 2 | -1 | 2 | -1 | -5 | -13 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | 0 | 1 | -2 | 0 | 0 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | -1 | 3 | -1 | 1 | -12 | 6 | -1 | 1 | -2 |
CFO To PAT CFO To PAT% | 1,240.5 | 228.8 | -410.6 | -117.5 | 36.3 | -16.9 | -282.6 | 1,762.4 | 146.6 | -133.4 | 169.7 |
CFO To EBITDA CFO To EBITDA% | -1,089.3 | 73.8 | 116.3 | -102.5 | 28.6 | -15.7 | 243.8 | -98.8 | 77.6 | -55.8 | 77.9 |
| 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 | 9 | 13 | 12 | 7 | 3 | 4 | 9 | 12 | 11 | 12 | 10 | 10 |
Price To Earnings Price To Earnings | 18.1 | 2.2 | 37.4 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.8 | 1.2 | ||||
Price To Book Price To Book | 0.4 | 0.6 | 0.6 | 0.4 | 0.2 | 0.3 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 |
EV To EBITDA EV To EBITDA | 84.7 | 10.0 | 25.7 | -6.2 | -4.0 | -4.0 | -4.7 | -2.2 | -8.9 | -5.3 | -4.6 | -3.7 |
GPM GPM% | 6.7 | 10.8 | 11.8 | 7.3 | 0.1 | -4.8 | 0.5 | -23.1 | ||||
OPM OPM% | 0.4 | 3.0 | 1.7 | -5.5 | -22.3 | -31.9 | -40.7 | -59.2 | ||||
NPM NPM% | -0.3 | 1.0 | -0.5 | -4.8 | -17.6 | -29.6 | 35.1 | 3.3 | ||||
ROCE ROCE% | 1.0 | 7.0 | 2.6 | -7.4 | -11.0 | -13.4 | 18.5 | -7.4 | -3.7 | -9.2 | -9.4 | -9.4 |
ROE ROE% | -0.7 | 2.9 | -1.1 | -11.6 | -19.2 | -32.3 | 22.6 | 1.8 | -4.5 | -5.7 | -7.2 | -7.2 |
ROA ROA% | -0.5 | 1.6 | -0.6 | -5.9 | -8.3 | -10.5 | 10.7 | 1.3 | -3.4 | -3.3 | -4.0 | -4.0 |
| 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 | 9 | 13 | 12 | 7 | 3 | 4 | 9 | 12 | 11 | 12 | 10 | 10 |
Price To Earnings Price To Earnings | 18.1 | 2.2 | 37.4 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.8 | 1.2 | ||||
Price To Book Price To Book | 0.4 | 0.6 | 0.6 | 0.4 | 0.2 | 0.3 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 |
EV To EBITDA EV To EBITDA | 84.7 | 10.0 | 25.7 | -6.2 | -4.0 | -4.0 | -4.7 | -2.2 | -8.9 | -5.3 | -4.6 | -3.7 |
GPM GPM% | 6.7 | 10.8 | 11.8 | 7.3 | 0.1 | -4.8 | 0.5 | -23.1 | ||||
OPM OPM% | 0.4 | 3.0 | 1.7 | -5.5 | -22.3 | -31.9 | -40.7 | -59.2 | ||||
NPM NPM% | -0.3 | 1.0 | -0.5 | -4.8 | -17.6 | -29.6 | 35.1 | 3.3 | ||||
ROCE ROCE% | 1.0 | 7.0 | 2.6 | -7.4 | -11.0 | -13.4 | 18.5 | -7.4 | -3.7 | -9.2 | -9.4 | -9.4 |
ROE ROE% | -0.7 | 2.9 | -1.1 | -11.6 | -19.2 | -32.3 | 22.6 | 1.8 | -4.5 | -5.7 | -7.2 | -7.2 |
ROA ROA% | -0.5 | 1.6 | -0.6 | -5.9 | -8.3 | -10.5 | 10.7 | 1.3 | -3.4 | -3.3 | -4.0 | -4.0 |
Documents — Rajasthan Cylinders & Containers Ltd