| Quarter | Mar 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -800.0 | -950.0 | -1,766.7 | 2,050.0 | ||||||||
| 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 | -1 | 0 | 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 | |
Growth YoY PAT Growth YoY% | -100.0 | 100.0 | 17.4 | 4.3 | -180.0 | 280.9 | 21.1 | |||||
NPM NPM% | -950.0 | -1,100.0 | -1,866.7 | 1,900.0 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | 0.2 | -0.1 |
| Quarter | Mar 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -800.0 | -950.0 | -1,766.7 | 2,050.0 | ||||||||
| 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 | -1 | 0 | 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 | |
Growth YoY PAT Growth YoY% | -100.0 | 100.0 | 17.4 | 4.3 | -180.0 | 280.9 | 21.1 | |||||
NPM NPM% | -950.0 | -1,100.0 | -1,866.7 | 1,900.0 | ||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | 0.2 | -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 | 34 | 44 | 38 | 25 | 17 | 7 | 14 | 7 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -42.5 | 31.5 | -14.9 | -33.2 | -33.3 | -55.7 | 85.6 | -50.1 | -100.0 | 250.0 | ||
| 28 | 36 | 36 | 39 | 22 | 9 | 15 | 11 | 0 | 1 | 1 | 1 | |
| 6 | 9 | 2 | -14 | -5 | -1 | -1 | -4 | 0 | -1 | -1 | 0 | |
OPM OPM% | 18.3 | 19.3 | 5.5 | -53.9 | -32.4 | -16.8 | -6.1 | -60.2 | -2,750.0 | -642.9 | ||
| 0 | 1 | 0 | 1 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 6 | 6 | 4 | 5 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 1 | -4 | -20 | -8 | -3 | -3 | -6 | 0 | -1 | -1 | -1 |
| 0 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | 1 | -4 | -17 | -7 | -3 | -3 | -6 | 0 | -1 | -1 | -1 |
Growth PAT Growth% | -295.9 | 165.1 | -403.6 | -325.7 | 61.7 | 59.8 | 2.1 | -113.3 | 98.2 | -766.1 | 31.9 | 33.7 |
NPM NPM% | -6.1 | 3.0 | -10.8 | -68.7 | -39.5 | -35.8 | -18.9 | -80.8 | -2,950.0 | -785.7 | ||
| -1.5 | 0.9 | -2.8 | -8.8 | -3.4 | -1.2 | -1.3 | -2.8 | -0.1 | -0.4 | -0.3 |
| 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 | 34 | 44 | 38 | 25 | 17 | 7 | 14 | 7 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -42.5 | 31.5 | -14.9 | -33.2 | -33.3 | -55.7 | 85.6 | -50.1 | -100.0 | 250.0 | ||
| 28 | 36 | 36 | 39 | 22 | 9 | 15 | 11 | 0 | 1 | 1 | 1 | |
| 6 | 9 | 2 | -14 | -5 | -1 | -1 | -4 | 0 | -1 | -1 | 0 | |
OPM OPM% | 18.3 | 19.3 | 5.5 | -53.9 | -32.4 | -16.8 | -6.1 | -60.2 | -2,750.0 | -642.9 | ||
| 0 | 1 | 0 | 1 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 6 | 6 | 4 | 5 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 1 | -4 | -20 | -8 | -3 | -3 | -6 | 0 | -1 | -1 | -1 |
| 0 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -2 | 1 | -4 | -17 | -7 | -3 | -3 | -6 | 0 | -1 | -1 | -1 |
Growth PAT Growth% | -295.9 | 165.1 | -403.6 | -325.7 | 61.7 | 59.8 | 2.1 | -113.3 | 98.2 | -766.1 | 31.9 | 33.7 |
NPM NPM% | -6.1 | 3.0 | -10.8 | -68.7 | -39.5 | -35.8 | -18.9 | -80.8 | -2,950.0 | -785.7 | ||
| -1.5 | 0.9 | -2.8 | -8.8 | -3.4 | -1.2 | -1.3 | -2.8 | -0.1 | -0.4 | -0.3 |
| 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 | 14 | 14 | 14 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | -26 | -24 | -28 | -45 | -51 | -54 | -56 | -62 | -62 | -8 | -8 |
| 39 | 42 | 42 | 43 | 42 | 44 | 42 | 43 | 45 | 0 | 0 | |
| 16 | 18 | 21 | 14 | 10 | 8 | 11 | 11 | 8 | 2 | 3 | |
| 57 | 60 | 59 | 42 | 30 | 27 | 26 | 21 | 21 | 14 | 15 | |
| 35 | 37 | 37 | 22 | 12 | 10 | 11 | 8 | 7 | 2 | 2 | |
| 21 | 23 | 22 | 20 | 19 | 17 | 15 | 13 | 13 | 12 | 13 | |
| 57 | 60 | 59 | 42 | 30 | 27 | 26 | 21 | 21 | 14 | 15 |
| 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 | 14 | 14 | 14 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | -26 | -24 | -28 | -45 | -51 | -54 | -56 | -62 | -62 | -8 | -8 |
| 39 | 42 | 42 | 43 | 42 | 44 | 42 | 43 | 45 | 0 | 0 | |
| 16 | 18 | 21 | 14 | 10 | 8 | 11 | 11 | 8 | 2 | 3 | |
| 57 | 60 | 59 | 42 | 30 | 27 | 26 | 21 | 21 | 14 | 15 | |
| 35 | 37 | 37 | 22 | 12 | 10 | 11 | 8 | 7 | 2 | 2 | |
| 21 | 23 | 22 | 20 | 19 | 17 | 15 | 13 | 13 | 12 | 13 | |
| 57 | 60 | 59 | 42 | 30 | 27 | 26 | 21 | 21 | 14 | 15 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 10 | -4 | 3 | 3 | 3 | -1 | 0 | -1 | -2 | -1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| -6 | -10 | 4 | -3 | -2 | -3 | 1 | 0 | 0 | 2 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 9 | -5 | 3 | 2 | 3 | -1 | 0 | -1 | -2 | |
CFO To PAT CFO To PAT% | -286.7 | 742.1 | 95.4 | -19.7 | -44.5 | -99.0 | 31.8 | -4.3 | 742.0 | 175.0 | 152.5 |
CFO To EBITDA CFO To EBITDA% | 95.6 | 116.1 | -186.2 | -25.1 | -54.2 | -211.2 | 98.4 | -5.7 | 291.2 | 177.7 | 163.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 10 | -4 | 3 | 3 | 3 | -1 | 0 | -1 | -2 | -1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| -6 | -10 | 4 | -3 | -2 | -3 | 1 | 0 | 0 | 2 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 9 | -5 | 3 | 2 | 3 | -1 | 0 | -1 | -2 | |
CFO To PAT CFO To PAT% | -286.7 | 742.1 | 95.4 | -19.7 | -44.5 | -99.0 | 31.8 | -4.3 | 742.0 | 175.0 | 152.5 |
CFO To EBITDA CFO To EBITDA% | 95.6 | 116.1 | -186.2 | -25.1 | -54.2 | -211.2 | 98.4 | -5.7 | 291.2 | 177.7 | 163.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 8 | 36 | 9 | 1 | 6 | 5 | 4 | 3 | 6 | ||
Price To Earnings Price To Earnings | 6.1 | |||||||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 1.0 | 0.3 | 0.1 | 0.8 | 0.3 | 0.5 | 87.7 | |||
Price To Book Price To Book | -0.4 | -0.8 | -2.6 | -0.4 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | 0.5 | ||
EV To EBITDA EV To EBITDA | 6.5 | 4.6 | 34.3 | -2.9 | -5.6 | -38.4 | -56.6 | -11.2 | -183.1 | |||
GPM GPM% | 43.6 | 45.7 | 35.3 | -8.8 | 21.7 | 18.2 | 20.1 | -20.0 | ||||
OPM OPM% | 18.3 | 19.3 | 5.5 | -53.9 | -32.4 | -16.8 | -6.1 | -60.2 | -2,750.0 | -642.9 | ||
NPM NPM% | -6.1 | 3.0 | -10.8 | -68.7 | -39.5 | -35.8 | -18.9 | -80.8 | -2,950.0 | -785.7 | ||
ROCE ROCE% | 17.2 | 33.1 | 1.4 | -258.6 | 377.9 | 6.7 | -31.5 | -429.9 | -6.9 | -6.2 | -3.2 | -3.2 |
ROE ROE% | 16.9 | -13.4 | 29.3 | 69.2 | 21.0 | 7.8 | 7.1 | 13.2 | 0.2 | -7.2 | -5.1 | -5.1 |
ROA ROA% | -3.6 | 2.2 | -6.9 | -40.9 | -22.0 | -9.9 | -10.0 | -26.3 | -0.5 | -6.3 | -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 | 5 | 8 | 36 | 9 | 1 | 6 | 5 | 4 | 3 | 6 | ||
Price To Earnings Price To Earnings | 6.1 | |||||||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 1.0 | 0.3 | 0.1 | 0.8 | 0.3 | 0.5 | 87.7 | |||
Price To Book Price To Book | -0.4 | -0.8 | -2.6 | -0.4 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | 0.5 | ||
EV To EBITDA EV To EBITDA | 6.5 | 4.6 | 34.3 | -2.9 | -5.6 | -38.4 | -56.6 | -11.2 | -183.1 | |||
GPM GPM% | 43.6 | 45.7 | 35.3 | -8.8 | 21.7 | 18.2 | 20.1 | -20.0 | ||||
OPM OPM% | 18.3 | 19.3 | 5.5 | -53.9 | -32.4 | -16.8 | -6.1 | -60.2 | -2,750.0 | -642.9 | ||
NPM NPM% | -6.1 | 3.0 | -10.8 | -68.7 | -39.5 | -35.8 | -18.9 | -80.8 | -2,950.0 | -785.7 | ||
ROCE ROCE% | 17.2 | 33.1 | 1.4 | -258.6 | 377.9 | 6.7 | -31.5 | -429.9 | -6.9 | -6.2 | -3.2 | -3.2 |
ROE ROE% | 16.9 | -13.4 | 29.3 | 69.2 | 21.0 | 7.8 | 7.1 | 13.2 | 0.2 | -7.2 | -5.1 | -5.1 |
ROA ROA% | -3.6 | 2.2 | -6.9 | -40.9 | -22.0 | -9.9 | -10.0 | -26.3 | -0.5 | -6.3 | -4.0 | -4.0 |
Documents — Arur Footwear Limited