| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 66 | 60 | 72 | 72 | 76 | 77 | |
Growth YoY Revenue Growth YoY% | 8.0 | 20.0 | 6.7 | 7.0 | ||
| 59 | 57 | 61 | 63 | 64 | 66 | |
| 7 | 3 | 11 | 10 | 12 | 11 | |
OPM OPM% | 10.2 | 4.7 | 14.7 | 13.2 | 15.7 | 14.1 |
| 4 | 5 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 4 | 1 | 4 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 3 | 3 |
PBT PBTCr | 8 | 6 | 9 | 6 | 11 | 7 |
| 2 | 2 | 1 | 0 | 2 | 1 | |
| 5 | 3 | 4 | 3 | 6 | 3 | |
Growth YoY PAT Growth YoY% | -8.6 | -5.7 | 23.3 | 1.6 | ||
NPM NPM% | 7.4 | 4.4 | 6.2 | 3.5 | 7.2 | 3.3 |
| 0.0 | 1.5 | 2.5 | 1.3 | 2.8 | 1.3 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 66 | 60 | 72 | 72 | 76 | 77 | |
Growth YoY Revenue Growth YoY% | 8.0 | 20.0 | 6.7 | 7.0 | ||
| 59 | 57 | 61 | 63 | 64 | 66 | |
| 7 | 3 | 11 | 10 | 12 | 11 | |
OPM OPM% | 10.2 | 4.7 | 14.7 | 13.2 | 15.7 | 14.1 |
| 4 | 5 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 4 | 1 | 4 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 3 | 3 |
PBT PBTCr | 8 | 6 | 9 | 6 | 11 | 7 |
| 2 | 2 | 1 | 0 | 2 | 1 | |
| 5 | 3 | 4 | 3 | 6 | 3 | |
Growth YoY PAT Growth YoY% | -8.6 | -5.7 | 23.3 | 1.6 | ||
NPM NPM% | 7.4 | 4.4 | 6.2 | 3.5 | 7.2 | 3.3 |
| 0.0 | 1.5 | 2.5 | 1.3 | 2.8 | 1.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 46 | 126 | 144 | 153 |
Growth Revenue Growth% | 176.8 | 13.7 | 6.8 | |
| 40 | 117 | 124 | 131 | |
| 6 | 10 | 20 | 23 | |
OPM OPM% | 13.0 | 7.6 | 13.9 | 14.8 |
| 0 | 9 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 6 | 6 |
Depreciation DepreciationCr | 1 | 3 | 5 | 7 |
PBT PBTCr | 3 | 11 | 9 | 11 |
| 0 | 3 | 2 | 3 | |
PAT PATCr | 3 | 8 | 7 | 8 |
Growth PAT Growth% | 149.2 | -7.6 | 15.6 | |
NPM NPM% | 6.6 | 6.0 | 4.8 | 5.2 |
| 2.4 | 4.3 | 3.6 | 4.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 46 | 126 | 144 | 153 |
Growth Revenue Growth% | 176.8 | 13.7 | 6.8 | |
| 40 | 117 | 124 | 131 | |
| 6 | 10 | 20 | 23 | |
OPM OPM% | 13.0 | 7.6 | 13.9 | 14.8 |
| 0 | 9 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 6 | 6 |
Depreciation DepreciationCr | 1 | 3 | 5 | 7 |
PBT PBTCr | 3 | 11 | 9 | 11 |
| 0 | 3 | 2 | 3 | |
PAT PATCr | 3 | 8 | 7 | 8 |
Growth PAT Growth% | 149.2 | -7.6 | 15.6 | |
NPM NPM% | 6.6 | 6.0 | 4.8 | 5.2 |
| 2.4 | 4.3 | 3.6 | 4.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 18 | 19 | 19 |
Reserves ReservesCr | 8 | 46 | 66 | 74 |
| 60 | 32 | 28 | 64 | |
| 30 | 53 | 86 | 63 | |
| 111 | 149 | 200 | 221 | |
| 79 | 102 | 128 | 134 | |
| 32 | 48 | 72 | 87 | |
| 111 | 149 | 200 | 221 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 18 | 19 | 19 |
Reserves ReservesCr | 8 | 46 | 66 | 74 |
| 60 | 32 | 28 | 64 | |
| 30 | 53 | 86 | 63 | |
| 111 | 149 | 200 | 221 | |
| 79 | 102 | 128 | 134 | |
| 32 | 48 | 72 | 87 | |
| 111 | 149 | 200 | 221 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 4 | -10 | -19 | 34 | |
| -3 | -18 | -19 | -32 | |
| -1 | 28 | 40 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 1 | -27 | -39 | 1 |
CFO To PAT CFO To PAT% | 122.9 | -127.8 | -274.8 | 416.8 |
CFO To EBITDA CFO To EBITDA% | 62.7 | -100.6 | -95.5 | 147.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 4 | -10 | -19 | 34 | |
| -3 | -18 | -19 | -32 | |
| -1 | 28 | 40 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 1 | -27 | -39 | 1 |
CFO To PAT CFO To PAT% | 122.9 | -127.8 | -274.8 | 416.8 |
CFO To EBITDA CFO To EBITDA% | 62.7 | -100.6 | -95.5 | 147.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 124 | 94 | 37 | 41 | |
Price To Earnings Price To Earnings | 16.5 | 13.6 | 4.6 | 5.1 | |
Price To Sales Price To Sales | 1.0 | 0.7 | 0.2 | 0.3 | |
Price To Book Price To Book | 1.9 | 1.1 | 0.4 | 0.4 | |
EV To EBITDA EV To EBITDA | 18.6 | 8.9 | 5.5 | 5.8 | |
GPM GPM% | 23.1 | 22.3 | 23.6 | 25.4 | 25.4 |
OPM OPM% | 13.0 | 7.6 | 13.9 | 14.8 | 14.8 |
NPM NPM% | 6.6 | 6.0 | 4.8 | 5.2 | 5.2 |
ROCE ROCE% | 6.6 | 12.5 | 8.9 | 9.2 | 9.2 |
ROE ROE% | 14.8 | 11.8 | 8.2 | 8.6 | 8.6 |
ROA ROA% | 2.7 | 5.0 | 3.5 | 3.6 | 3.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 124 | 94 | 37 | 41 | |
Price To Earnings Price To Earnings | 16.5 | 13.6 | 4.6 | 5.1 | |
Price To Sales Price To Sales | 1.0 | 0.7 | 0.2 | 0.3 | |
Price To Book Price To Book | 1.9 | 1.1 | 0.4 | 0.4 | |
EV To EBITDA EV To EBITDA | 18.6 | 8.9 | 5.5 | 5.8 | |
GPM GPM% | 23.1 | 22.3 | 23.6 | 25.4 | 25.4 |
OPM OPM% | 13.0 | 7.6 | 13.9 | 14.8 | 14.8 |
NPM NPM% | 6.6 | 6.0 | 4.8 | 5.2 | 5.2 |
ROCE ROCE% | 6.6 | 12.5 | 8.9 | 9.2 | 9.2 |
ROE ROE% | 14.8 | 11.8 | 8.2 | 8.6 | 8.6 |
ROA ROA% | 2.7 | 5.0 | 3.5 | 3.6 | 3.6 |
Documents — Swashthik Plascon Ltd