| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 67.7 | -4.2 | 14.6 | -16.7 | -14.0 | -15.2 | -9.1 | -2.2 | -32.6 | 5.1 | 24.0 | -84.1 |
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -5.3 | -2.2 | 27.3 | 2.2 | -2.0 | 0.0 | 0.0 | -22.7 | -57.6 | -29.3 | -22.6 | 100.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 80.0 | -100.0 | -125.0 | 100.0 | -650.0 | -1,900.0 | -281.8 | 163.6 | |||
NPM NPM% | 7.0 | -2.2 | 3.6 | 0.0 | -2.0 | 0.0 | -22.0 | -25.0 | -60.6 | -29.3 | -67.7 | 100.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 67.7 | -4.2 | 14.6 | -16.7 | -14.0 | -15.2 | -9.1 | -2.2 | -32.6 | 5.1 | 24.0 | -84.1 |
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -5.3 | -2.2 | 27.3 | 2.2 | -2.0 | 0.0 | 0.0 | -22.7 | -57.6 | -29.3 | -22.6 | 100.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 80.0 | -100.0 | -125.0 | 100.0 | -650.0 | -1,900.0 | -281.8 | 163.6 | |||
NPM NPM% | 7.0 | -2.2 | 3.6 | 0.0 | -2.0 | 0.0 | -22.0 | -25.0 | -60.6 | -29.3 | -67.7 | 100.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Growth Revenue Growth% | 103.9 | -7.2 | 17.0 | -100.0 | -49.3 | 10.5 | 94.4 | 28.2 | -14.4 | -1.9 | -21.4 | |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -4.8 | -37.7 | -19.9 | -3.2 | 0.0 | 7.8 | 6.7 | 6.4 | -0.2 | -31.3 | -26.6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -528.6 | -636.7 | 38.4 | -560.5 | 7.6 | 26.2 | 151.1 | 74.2 | 50.6 | -289.7 | -665.3 | -191.3 |
NPM NPM% | -4.8 | -37.7 | -19.9 | -3.8 | -5.6 | 2.6 | 2.3 | 2.7 | -6.0 | -46.9 | -46.9 | |
| 0.0 | -0.1 | -0.1 | -0.3 | -0.3 | -0.2 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 |
| 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 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Growth Revenue Growth% | 103.9 | -7.2 | 17.0 | -100.0 | -49.3 | 10.5 | 94.4 | 28.2 | -14.4 | -1.9 | -21.4 | |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -4.8 | -37.7 | -19.9 | -3.2 | 0.0 | 7.8 | 6.7 | 6.4 | -0.2 | -31.3 | -26.6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | -528.6 | -636.7 | 38.4 | -560.5 | 7.6 | 26.2 | 151.1 | 74.2 | 50.6 | -289.7 | -665.3 | -191.3 |
NPM NPM% | -4.8 | -37.7 | -19.9 | -3.8 | -5.6 | 2.6 | 2.3 | 2.7 | -6.0 | -46.9 | -46.9 | |
| 0.0 | -0.1 | -0.1 | -0.3 | -0.3 | -0.2 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 |
| 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 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 5 | 6 | 6 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| 1 | 1 | 1 | 1 | 3 | 4 | 4 | 3 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | |
| 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 3 | 3 | 3 | 4 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 5 | 6 | 6 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| 1 | 1 | 1 | 1 | 3 | 4 | 4 | 3 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | |
| 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 3 | 3 | 3 | 4 | 5 | 5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 3 | -1 | 0 | -1 | -1 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | -3 | 1 | 0 | 1 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 3 | -1 | 0 | -1 | -1 | -1 | |
CFO To PAT CFO To PAT% | -246.7 | -17.3 | 849.3 | 936.2 | -5,590.6 | 1,623.8 | 1,719.5 | -2,632.3 | -970.3 | 626.8 | 3.6 |
CFO To EBITDA CFO To EBITDA% | -245.8 | -17.3 | 849.3 | 936.2 | -6,604.0 | -4,39,214.6 | 564.3 | -905.5 | -413.0 | 22,440.4 | 5.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -1 | 3 | -1 | 0 | -1 | -1 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | -3 | 1 | 0 | 1 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | 3 | -1 | 0 | -1 | -1 | -1 | |
CFO To PAT CFO To PAT% | -246.7 | -17.3 | 849.3 | 936.2 | -5,590.6 | 1,623.8 | 1,719.5 | -2,632.3 | -970.3 | 626.8 | 3.6 |
CFO To EBITDA CFO To EBITDA% | -245.8 | -17.3 | 849.3 | 936.2 | -6,604.0 | -4,39,214.6 | 564.3 | -905.5 | -413.0 | 22,440.4 | 5.4 |
| 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 | 2 | 38 | 33 | 24 | 30 | |||||||
Price To Earnings Price To Earnings | 51.5 | 843.0 | ||||||||||
Price To Sales Price To Sales | 1.2 | 18.1 | 18.1 | 13.5 | 21.3 | |||||||
Price To Book Price To Book | -3.0 | 11.1 | 7.2 | 6.3 | 8.0 | |||||||
EV To EBITDA EV To EBITDA | 43.4 | 287.1 | -10,872.4 | -45.6 | -85.1 | |||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 18.5 | 31.0 | 43.7 | 29.4 | 29.3 | 25.4 | |||
OPM OPM% | -4.8 | -37.7 | -19.9 | -3.2 | 0.0 | 7.8 | 6.7 | 6.4 | -0.2 | -31.3 | -26.6 | |
NPM NPM% | -4.8 | -37.7 | -19.9 | -3.8 | -5.6 | 2.6 | 2.3 | 2.7 | -6.0 | -46.9 | -46.9 | |
ROCE ROCE% | 0.4 | 2.6 | 1.8 | -539.3 | -1.4 | -0.4 | 1.8 | 2.7 | 2.0 | -2.0 | -14.1 | -14.1 |
ROE ROE% | 0.2 | 1.8 | 1.1 | 6.6 | 6.0 | 4.3 | -3.2 | -5.8 | 1.7 | -2.4 | -22.1 | -22.1 |
ROA ROA% | -2.9 | -29.5 | -18.6 | -115.8 | -2.2 | -1.3 | 0.7 | 0.9 | 1.3 | -2.1 | -13.3 | -13.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 38 | 33 | 24 | 30 | |||||||
Price To Earnings Price To Earnings | 51.5 | 843.0 | ||||||||||
Price To Sales Price To Sales | 1.2 | 18.1 | 18.1 | 13.5 | 21.3 | |||||||
Price To Book Price To Book | -3.0 | 11.1 | 7.2 | 6.3 | 8.0 | |||||||
EV To EBITDA EV To EBITDA | 43.4 | 287.1 | -10,872.4 | -45.6 | -85.1 | |||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 18.5 | 31.0 | 43.7 | 29.4 | 29.3 | 25.4 | |||
OPM OPM% | -4.8 | -37.7 | -19.9 | -3.2 | 0.0 | 7.8 | 6.7 | 6.4 | -0.2 | -31.3 | -26.6 | |
NPM NPM% | -4.8 | -37.7 | -19.9 | -3.8 | -5.6 | 2.6 | 2.3 | 2.7 | -6.0 | -46.9 | -46.9 | |
ROCE ROCE% | 0.4 | 2.6 | 1.8 | -539.3 | -1.4 | -0.4 | 1.8 | 2.7 | 2.0 | -2.0 | -14.1 | -14.1 |
ROE ROE% | 0.2 | 1.8 | 1.1 | 6.6 | 6.0 | 4.3 | -3.2 | -5.8 | 1.7 | -2.4 | -22.1 | -22.1 |
ROA ROA% | -2.9 | -29.5 | -18.6 | -115.8 | -2.2 | -1.3 | 0.7 | 0.9 | 1.3 | -2.1 | -13.3 | -13.3 |
Documents — RKD Agri & Retail Ltd