| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| 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 | 59 | 65 | 86 | 128 | 121 | 111 | 124 | 84 | 96 | 52 | 87 | 102 |
Growth Revenue Growth% | 8.0 | 9.8 | 33.1 | 48.4 | -5.8 | -8.2 | 12.2 | -32.2 | 14.5 | -46.1 | 67.2 | 128.9 |
| 58 | 60 | 81 | 124 | 122 | 104 | 124 | 81 | 90 | 47 | 87 | 103 | |
| 1 | 5 | 5 | 4 | -2 | 6 | 1 | 3 | 6 | 5 | 0 | -1 | |
OPM OPM% | 1.5 | 7.7 | 6.0 | 2.8 | -1.4 | 5.7 | 0.5 | 3.4 | 6.2 | 9.1 | 0.1 | -1.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 2 | 3 | 1 | -6 | 3 | -2 | -1 | 2 | 2 | 0 | -2 |
| 0 | 0 | 1 | 0 | -1 | 1 | -1 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | -1 | 1 | 2 | 1 | -4 | 2 | -2 | -1 | 1 | 2 | -1 | -2 |
Growth PAT Growth% | 61.0 | 208.8 | 72.0 | -61.7 | -634.4 | 143.0 | -199.0 | 45.9 | 202.1 | 59.5 | -140.1 | -215.8 |
NPM NPM% | -2.0 | 2.0 | 2.5 | 0.7 | -3.7 | 1.7 | -1.5 | -1.2 | 1.1 | 3.2 | -0.8 | -2.3 |
| -2.3 | 2.4 | 3.8 | 1.2 | -6.4 | 2.8 | -2.5 | -1.2 | 1.2 | 1.9 | -0.8 | -2.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 59 | 65 | 86 | 128 | 121 | 111 | 124 | 84 | 96 | 52 | 87 | 102 |
Growth Revenue Growth% | 8.0 | 9.8 | 33.1 | 48.4 | -5.8 | -8.2 | 12.2 | -32.2 | 14.5 | -46.1 | 67.2 | 128.9 |
| 58 | 60 | 81 | 124 | 122 | 104 | 124 | 81 | 90 | 47 | 87 | 103 | |
| 1 | 5 | 5 | 4 | -2 | 6 | 1 | 3 | 6 | 5 | 0 | -1 | |
OPM OPM% | 1.5 | 7.7 | 6.0 | 2.8 | -1.4 | 5.7 | 0.5 | 3.4 | 6.2 | 9.1 | 0.1 | -1.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 2 | 3 | 1 | -6 | 3 | -2 | -1 | 2 | 2 | 0 | -2 |
| 0 | 0 | 1 | 0 | -1 | 1 | -1 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | -1 | 1 | 2 | 1 | -4 | 2 | -2 | -1 | 1 | 2 | -1 | -2 |
Growth PAT Growth% | 61.0 | 208.8 | 72.0 | -61.7 | -634.4 | 143.0 | -199.0 | 45.9 | 202.1 | 59.5 | -140.1 | -215.8 |
NPM NPM% | -2.0 | 2.0 | 2.5 | 0.7 | -3.7 | 1.7 | -1.5 | -1.2 | 1.1 | 3.2 | -0.8 | -2.3 |
| -2.3 | 2.4 | 3.8 | 1.2 | -6.4 | 2.8 | -2.5 | -1.2 | 1.2 | 1.9 | -0.8 | -2.6 |
| 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 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | -2 | 0 | 1 | 2 | -3 | 0 | -2 | -2 | -1 | 0 | -1 |
| 29 | 27 | 25 | 47 | 24 | 25 | 47 | 33 | 37 | 37 | 39 | |
| 0 | 0 | 0 | 0 | 34 | 21 | 3 | 4 | 4 | 2 | 7 | |
| 32 | 32 | 33 | 55 | 63 | 53 | 56 | 44 | 49 | 48 | 55 | |
| 29 | 30 | 31 | 51 | 54 | 44 | 48 | 35 | 40 | 40 | 50 | |
| 3 | 2 | 3 | 4 | 9 | 9 | 9 | 8 | 9 | 8 | 5 | |
| 32 | 32 | 33 | 55 | 63 | 53 | 56 | 44 | 49 | 48 | 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 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | -2 | 0 | 1 | 2 | -3 | 0 | -2 | -2 | -1 | 0 | -1 |
| 29 | 27 | 25 | 47 | 24 | 25 | 47 | 33 | 37 | 37 | 39 | |
| 0 | 0 | 0 | 0 | 34 | 21 | 3 | 4 | 4 | 2 | 7 | |
| 32 | 32 | 33 | 55 | 63 | 53 | 56 | 44 | 49 | 48 | 55 | |
| 29 | 30 | 31 | 51 | 54 | 44 | 48 | 35 | 40 | 40 | 50 | |
| 3 | 2 | 3 | 4 | 9 | 9 | 9 | 8 | 9 | 8 | 5 | |
| 32 | 32 | 33 | 55 | 63 | 53 | 56 | 44 | 49 | 48 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | -3 | 5 | 9 | 2 | 4 | 4 | 6 | 11 | -5 | |
| 0 | -2 | 0 | -3 | -5 | 0 | 0 | 0 | 0 | 0 | 4 | |
| -2 | -1 | 2 | -2 | -4 | -2 | -4 | -1 | -9 | -11 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 2 | -3 | 5 | 5 | 1 | 3 | 4 | 7 | 11 | -2 |
CFO To PAT CFO To PAT% | -141.2 | 251.0 | -122.7 | 618.2 | -195.7 | 86.3 | -192.7 | -347.2 | 617.0 | 636.3 | 730.8 |
CFO To EBITDA CFO To EBITDA% | 187.9 | 64.2 | -51.5 | 142.9 | -533.8 | 26.4 | 558.8 | 123.9 | 109.2 | 226.2 | -3,679.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | -3 | 5 | 9 | 2 | 4 | 4 | 6 | 11 | -5 | |
| 0 | -2 | 0 | -3 | -5 | 0 | 0 | 0 | 0 | 0 | 4 | |
| -2 | -1 | 2 | -2 | -4 | -2 | -4 | -1 | -9 | -11 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 2 | -3 | 5 | 5 | 1 | 3 | 4 | 7 | 11 | -2 |
CFO To PAT CFO To PAT% | -141.2 | 251.0 | -122.7 | 618.2 | -195.7 | 86.3 | -192.7 | -347.2 | 617.0 | 636.3 | 730.8 |
CFO To EBITDA CFO To EBITDA% | 187.9 | 64.2 | -51.5 | 142.9 | -533.8 | 26.4 | 558.8 | 123.9 | 109.2 | 226.2 | -3,679.2 |
| 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 | 3 | 4 | 8 | 17 | 9 | 15 | 35 | 26 | 41 | 35 | 27 | 35 |
Price To Earnings Price To Earnings | 2.8 | 3.6 | 19.9 | 8.0 | 39.3 | 20.7 | ||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 | 0.3 |
Price To Book Price To Book | 1.1 | 0.7 | 1.0 | 1.9 | 2.1 | 2.4 | 6.5 | 4.7 | 6.2 | 4.1 | 3.6 | 4.7 |
EV To EBITDA EV To EBITDA | 15.7 | 2.9 | 3.5 | 11.5 | -24.0 | 5.2 | 78.4 | 14.5 | 9.1 | 8.3 | 265.8 | -30.4 |
GPM GPM% | 2.2 | 9.1 | 7.0 | 4.6 | -0.7 | 6.9 | 1.6 | 4.3 | 7.3 | 10.5 | 1.0 | 1.0 |
OPM OPM% | 1.5 | 7.7 | 6.0 | 2.8 | -1.4 | 5.7 | 0.5 | 3.4 | 6.2 | 9.1 | 0.1 | -1.4 |
NPM NPM% | -2.0 | 2.0 | 2.5 | 0.7 | -3.7 | 1.7 | -1.5 | -1.2 | 1.1 | 3.2 | -0.8 | -2.3 |
ROCE ROCE% | 7.0 | 29.9 | 28.1 | 9.9 | -5.2 | 21.4 | 1.5 | 10.3 | 24.4 | 26.8 | 11.4 | 11.4 |
ROE ROE% | -38.5 | 24.5 | 28.6 | 9.4 | -101.3 | 26.6 | -30.4 | -15.7 | 13.8 | 18.1 | -8.0 | -8.0 |
ROA ROA% | -3.6 | 3.9 | 6.5 | 1.5 | -7.1 | 3.6 | -3.4 | -2.4 | 2.2 | 3.5 | -1.2 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 4 | 8 | 17 | 9 | 15 | 35 | 26 | 41 | 35 | 27 | 35 |
Price To Earnings Price To Earnings | 2.8 | 3.6 | 19.9 | 8.0 | 39.3 | 20.7 | ||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 | 0.3 |
Price To Book Price To Book | 1.1 | 0.7 | 1.0 | 1.9 | 2.1 | 2.4 | 6.5 | 4.7 | 6.2 | 4.1 | 3.6 | 4.7 |
EV To EBITDA EV To EBITDA | 15.7 | 2.9 | 3.5 | 11.5 | -24.0 | 5.2 | 78.4 | 14.5 | 9.1 | 8.3 | 265.8 | -30.4 |
GPM GPM% | 2.2 | 9.1 | 7.0 | 4.6 | -0.7 | 6.9 | 1.6 | 4.3 | 7.3 | 10.5 | 1.0 | 1.0 |
OPM OPM% | 1.5 | 7.7 | 6.0 | 2.8 | -1.4 | 5.7 | 0.5 | 3.4 | 6.2 | 9.1 | 0.1 | -1.4 |
NPM NPM% | -2.0 | 2.0 | 2.5 | 0.7 | -3.7 | 1.7 | -1.5 | -1.2 | 1.1 | 3.2 | -0.8 | -2.3 |
ROCE ROCE% | 7.0 | 29.9 | 28.1 | 9.9 | -5.2 | 21.4 | 1.5 | 10.3 | 24.4 | 26.8 | 11.4 | 11.4 |
ROE ROE% | -38.5 | 24.5 | 28.6 | 9.4 | -101.3 | 26.6 | -30.4 | -15.7 | 13.8 | 18.1 | -8.0 | -8.0 |
ROA ROA% | -3.6 | 3.9 | 6.5 | 1.5 | -7.1 | 3.6 | -3.4 | -2.4 | 2.2 | 3.5 | -1.2 | -1.2 |
Documents — RR Metalmakers India Ltd