| 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 | 10 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -97.4 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | -1 | 0 | 2 | 0 | |
OPM OPM% | 65.2 | 807.4 | ||||||||||
| 1 | 1 | 4 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
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 | 4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 3 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 1,500.0 | 20.0 | 810.8 | 9.1 | 14.3 | -8.3 | 59.4 | 50.0 | -93.8 | 100.0 | -62.8 | 5.6 |
NPM NPM% | 51.3 | 740.7 | ||||||||||
| 5.0 | 4.2 | 120.1 | 4.2 | 5.6 | 3.9 | 191.7 | 6.3 | 0.3 | 7.9 | 71.5 | 6.7 |
| 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 | 10 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -97.4 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | -1 | 0 | 2 | 0 | |
OPM OPM% | 65.2 | 807.4 | ||||||||||
| 1 | 1 | 4 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
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 | 4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 3 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 1,500.0 | 20.0 | 810.8 | 9.1 | 14.3 | -8.3 | 59.4 | 50.0 | -93.8 | 100.0 | -62.8 | 5.6 |
NPM NPM% | 51.3 | 740.7 | ||||||||||
| 5.0 | 4.2 | 120.1 | 4.2 | 5.6 | 3.9 | 191.7 | 6.3 | 0.3 | 7.9 | 71.5 | 6.7 |
| 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 | 1 | 15 | 0 | 4 | 16 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
Growth Revenue Growth% | -68.7 | 1,687.8 | -100.0 | 254.9 | -100.0 | -100.0 | -97.4 | -97.4 | ||||
| 1 | 9 | 0 | 2 | 9 | 1 | 1 | 1 | 1 | 4 | -1 | -1 | |
| 0 | 6 | 0 | 3 | 6 | -1 | -1 | -1 | -1 | 6 | 1 | 1 | |
OPM OPM% | -27.4 | 41.2 | 65.1 | 40.1 | -273.1 | 58.5 | 427.9 | 422.2 | ||||
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | |
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 | 7 | 1 | 4 | 8 | 1 | 1 | 1 | 4 | 8 | 3 | 3 |
| 0 | 2 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | |
PAT PATCr | 0 | 5 | 0 | 3 | 6 | 1 | 1 | 1 | 4 | 6 | 2 | 2 |
Growth PAT Growth% | -79.0 | 4,617.4 | -91.9 | 636.5 | 127.0 | -91.7 | 4.5 | 6.1 | 545.9 | 54.0 | -58.2 | -58.4 |
NPM NPM% | 12.0 | 31.7 | 62.8 | 40.2 | 212.4 | 55.0 | 888.3 | 896.3 | ||||
| 3.5 | 164.6 | 13.4 | 98.7 | 224.1 | 18.6 | 19.5 | 20.6 | 133.4 | 205.4 | 85.9 | 86.3 |
| 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 | 1 | 15 | 0 | 4 | 16 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
Growth Revenue Growth% | -68.7 | 1,687.8 | -100.0 | 254.9 | -100.0 | -100.0 | -97.4 | -97.4 | ||||
| 1 | 9 | 0 | 2 | 9 | 1 | 1 | 1 | 1 | 4 | -1 | -1 | |
| 0 | 6 | 0 | 3 | 6 | -1 | -1 | -1 | -1 | 6 | 1 | 1 | |
OPM OPM% | -27.4 | 41.2 | 65.1 | 40.1 | -273.1 | 58.5 | 427.9 | 422.2 | ||||
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | |
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 | 7 | 1 | 4 | 8 | 1 | 1 | 1 | 4 | 8 | 3 | 3 |
| 0 | 2 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | |
PAT PATCr | 0 | 5 | 0 | 3 | 6 | 1 | 1 | 1 | 4 | 6 | 2 | 2 |
Growth PAT Growth% | -79.0 | 4,617.4 | -91.9 | 636.5 | 127.0 | -91.7 | 4.5 | 6.1 | 545.9 | 54.0 | -58.2 | -58.4 |
NPM NPM% | 12.0 | 31.7 | 62.8 | 40.2 | 212.4 | 55.0 | 888.3 | 896.3 | ||||
| 3.5 | 164.6 | 13.4 | 98.7 | 224.1 | 18.6 | 19.5 | 20.6 | 133.4 | 205.4 | 85.9 | 86.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 16 | 21 | 21 | 24 | 30 | 30 | 31 | 31 | 35 | 41 | 43 |
| 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 6 | 4 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20 | 24 | 24 | 27 | 32 | 32 | 33 | 33 | 42 | 45 | 46 | |
| 17 | 22 | 22 | 25 | 31 | 1 | 1 | 2 | 9 | 12 | 5 | |
| 2 | 2 | 2 | 2 | 1 | 31 | 31 | 32 | 32 | 33 | 41 | |
| 20 | 24 | 24 | 27 | 32 | 32 | 33 | 33 | 42 | 45 | 46 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 16 | 21 | 21 | 24 | 30 | 30 | 31 | 31 | 35 | 41 | 43 |
| 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 6 | 4 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20 | 24 | 24 | 27 | 32 | 32 | 33 | 33 | 42 | 45 | 46 | |
| 17 | 22 | 22 | 25 | 31 | 1 | 1 | 2 | 9 | 12 | 5 | |
| 2 | 2 | 2 | 2 | 1 | 31 | 31 | 32 | 32 | 33 | 41 | |
| 20 | 24 | 24 | 27 | 32 | 32 | 33 | 33 | 42 | 45 | 46 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 8 | -1 | 2 | 10 | -2 | -2 | -1 | -5 | -6 | -1 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 5 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 9 | 0 | 3 | 12 | 0 | 0 | 0 | 0 | -4 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 8 | -1 | 2 | 10 | -2 | -2 | -1 | -1 | -6 | -2 |
CFO To PAT CFO To PAT% | -580.9 | 175.6 | -238.4 | 60.2 | 156.9 | -302.6 | -361.1 | -183.1 | -124.0 | -101.3 | -55.5 |
CFO To EBITDA CFO To EBITDA% | 254.9 | 135.1 | 189.9 | 58.1 | 157.3 | 144.2 | 196.3 | 142.4 | 647.2 | -95.2 | -115.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 8 | -1 | 2 | 10 | -2 | -2 | -1 | -5 | -6 | -1 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 5 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 9 | 0 | 3 | 12 | 0 | 0 | 0 | 0 | -4 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 8 | -1 | 2 | 10 | -2 | -2 | -1 | -1 | -6 | -2 |
CFO To PAT CFO To PAT% | -580.9 | 175.6 | -238.4 | 60.2 | 156.9 | -302.6 | -361.1 | -183.1 | -124.0 | -101.3 | -55.5 |
CFO To EBITDA CFO To EBITDA% | 254.9 | 135.1 | 189.9 | 58.1 | 157.3 | 144.2 | 196.3 | 142.4 | 647.2 | -95.2 | -115.2 |
| 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 | 12 | 12 | 14 | 14 | 14 | |||||||
Price To Earnings Price To Earnings | 21.1 | 3.3 | 2.5 | 5.8 | 5.7 | |||||||
Price To Sales Price To Sales | 1.4 | 52.0 | 50.8 | |||||||||
Price To Book Price To Book | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |||||||
EV To EBITDA EV To EBITDA | -12.5 | -18.6 | 2.5 | 12.7 | 12.6 | |||||||
GPM GPM% | 79.0 | 86.2 | 95.4 | 59.9 | 204.8 | 81.0 | 1,075.7 | 1,075.7 | ||||
OPM OPM% | -27.4 | 41.2 | 65.1 | 40.1 | -273.1 | 58.5 | 427.9 | 422.2 | ||||
NPM NPM% | 12.0 | 31.7 | 62.8 | 40.2 | 212.4 | 55.0 | 888.3 | 896.3 | ||||
ROCE ROCE% | 1.6 | 30.8 | 2.8 | 15.6 | 27.0 | 2.6 | 2.8 | 2.8 | 12.6 | 18.6 | 7.6 | 7.6 |
ROE ROE% | 0.6 | 21.3 | 1.7 | 11.4 | 20.6 | 1.7 | 1.8 | 1.8 | 10.6 | 14.1 | 5.6 | 5.6 |
ROA ROA% | 0.5 | 19.1 | 1.6 | 10.4 | 19.5 | 1.6 | 1.7 | 1.8 | 9.0 | 12.9 | 5.2 | 5.2 |
| 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 | 12 | 12 | 14 | 14 | 14 | |||||||
Price To Earnings Price To Earnings | 21.1 | 3.3 | 2.5 | 5.8 | 5.7 | |||||||
Price To Sales Price To Sales | 1.4 | 52.0 | 50.8 | |||||||||
Price To Book Price To Book | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |||||||
EV To EBITDA EV To EBITDA | -12.5 | -18.6 | 2.5 | 12.7 | 12.6 | |||||||
GPM GPM% | 79.0 | 86.2 | 95.4 | 59.9 | 204.8 | 81.0 | 1,075.7 | 1,075.7 | ||||
OPM OPM% | -27.4 | 41.2 | 65.1 | 40.1 | -273.1 | 58.5 | 427.9 | 422.2 | ||||
NPM NPM% | 12.0 | 31.7 | 62.8 | 40.2 | 212.4 | 55.0 | 888.3 | 896.3 | ||||
ROCE ROCE% | 1.6 | 30.8 | 2.8 | 15.6 | 27.0 | 2.6 | 2.8 | 2.8 | 12.6 | 18.6 | 7.6 | 7.6 |
ROE ROE% | 0.6 | 21.3 | 1.7 | 11.4 | 20.6 | 1.7 | 1.8 | 1.8 | 10.6 | 14.1 | 5.6 | 5.6 |
ROA ROA% | 0.5 | 19.1 | 1.6 | 10.4 | 19.5 | 1.6 | 1.7 | 1.8 | 9.0 | 12.9 | 5.2 | 5.2 |
Documents — R J Shah & Company Ltd