| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -44.0 | -38.1 | 511.1 | 8.3 | -14.3 | 7.7 | -36.4 | 7.7 | 783.3 | 285.7 | 91.4 | 121.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
FPM FPM% | 50.0 | 38.5 | 18.2 | 46.1 | 33.3 | 42.9 | 28.6 | 57.1 | 7.5 | 9.3 | -94.0 | 61.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 100.0 | -16.7 | 562.5 | 40.0 | -30.0 | 40.0 | 313.5 | 214.3 | 1,771.4 | -42.9 | -156.9 | 159.1 |
NPM NPM% | 71.4 | 38.5 | 67.3 | 53.9 | 58.3 | 50.0 | 437.1 | 157.1 | 123.6 | 7.4 | -129.8 | 183.9 |
| 2.8 | 7.5 | 10.2 | 1.8 | 13.9 | 0.9 | 19.9 | 10.7 | 13.8 | 0.6 | -22.1 | 10.3 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | -44.0 | -38.1 | 511.1 | 8.3 | -14.3 | 7.7 | -36.4 | 7.7 | 783.3 | 285.7 | 91.4 | 121.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
FPM FPM% | 50.0 | 38.5 | 18.2 | 46.1 | 33.3 | 42.9 | 28.6 | 57.1 | 7.5 | 9.3 | -94.0 | 61.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | -1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | -1 | 1 | |
Growth YoY PAT Growth YoY% | 100.0 | -16.7 | 562.5 | 40.0 | -30.0 | 40.0 | 313.5 | 214.3 | 1,771.4 | -42.9 | -156.9 | 159.1 |
NPM NPM% | 71.4 | 38.5 | 67.3 | 53.9 | 58.3 | 50.0 | 437.1 | 157.1 | 123.6 | 7.4 | -129.8 | 183.9 |
| 2.8 | 7.5 | 10.2 | 1.8 | 13.9 | 0.9 | 19.9 | 10.7 | 13.8 | 0.6 | -22.1 | 10.3 |
| 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 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 |
Growth Revenue Growth% | 54.9 | 36.4 | 4.7 | 6.0 | -28.0 | -16.8 | -34.7 | -7.6 | -21.1 | 226.9 | 244.0 | |
Interest Expended Interest ExpendedCr | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 9.9 | 7.0 | 6.9 | -7.0 | -6.9 | 7.5 | 46.5 | 30.4 | 27.7 | 35.1 | -16.9 | -12.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 |
Growth PAT Growth% | -43.8 | 27.7 | -40.2 | -135.6 | 732.4 | 107.5 | -75.1 | 229.6 | 205.2 | -59.1 | -44.4 | |
NPM NPM% | 31.2 | 11.3 | 10.6 | 6.1 | -2.0 | 17.9 | 44.6 | 17.0 | 60.6 | 234.3 | 29.3 | 40.7 |
| 4.7 | 2.6 | 3.3 | 2.0 | -0.7 | 4.5 | 20.7 | -2.9 | 26.9 | 23.4 | 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 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 |
Growth Revenue Growth% | 54.9 | 36.4 | 4.7 | 6.0 | -28.0 | -16.8 | -34.7 | -7.6 | -21.1 | 226.9 | 244.0 | |
Interest Expended Interest ExpendedCr | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 9.9 | 7.0 | 6.9 | -7.0 | -6.9 | 7.5 | 46.5 | 30.4 | 27.7 | 35.1 | -16.9 | -12.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 |
Growth PAT Growth% | -43.8 | 27.7 | -40.2 | -135.6 | 732.4 | 107.5 | -75.1 | 229.6 | 205.2 | -59.1 | -44.4 | |
NPM NPM% | 31.2 | 11.3 | 10.6 | 6.1 | -2.0 | 17.9 | 44.6 | 17.0 | 60.6 | 234.3 | 29.3 | 40.7 |
| 4.7 | 2.6 | 3.3 | 2.0 | -0.7 | 4.5 | 20.7 | -2.9 | 26.9 | 23.4 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 9 | 9 | 10 | 12 | 11 | 12 | 14 | 14 | 16 | 17 | 17 |
Borrowings BorrowingsCr | 8 | 11 | 14 | 16 | 16 | 10 | 8 | 0 | 0 | 0 | 2 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 18 | 21 | 25 | 29 | 28 | 23 | 23 | 15 | 17 | 18 | 20 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | ||||
Cash Equivalents Cash EquivalentsCr | 2 | 3 | 3 | 7 | 10 | 3 | 0 | 4 | 4 | 4 | 1 |
Other Assets Other AssetsCr | 16 | 19 | 22 | 21 | 17 | 19 | 22 | 10 | 12 | 14 | 13 |
Total Assets Total AssetsCr | 18 | 21 | 25 | 29 | 28 | 23 | 23 | 15 | 17 | 18 | 20 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 9 | 9 | 10 | 12 | 11 | 12 | 14 | 14 | 16 | 17 | 17 |
Borrowings BorrowingsCr | 8 | 11 | 14 | 16 | 16 | 10 | 8 | 0 | 0 | 0 | 2 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 18 | 21 | 25 | 29 | 28 | 23 | 23 | 15 | 17 | 18 | 20 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | ||||
Cash Equivalents Cash EquivalentsCr | 2 | 3 | 3 | 7 | 10 | 3 | 0 | 4 | 4 | 4 | 1 |
Other Assets Other AssetsCr | 16 | 19 | 22 | 21 | 17 | 19 | 22 | 10 | 12 | 14 | 13 |
Total Assets Total AssetsCr | 18 | 21 | 25 | 29 | 28 | 23 | 23 | 15 | 17 | 18 | 20 |
| 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 | -1 | 0 | 5 | 3 | 1 | 0 | 11 | 3 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 1 | -1 | -1 | 1 | -2 | -1 | -5 | |
| -1 | 2 | 0 | -1 | 0 | -9 | -1 | -8 | 0 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 3 | 4 | -9 | -3 | 3 | 1 | 0 | -3 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | 0 | 5 | 3 | 1 | 0 | 11 | 3 | 1 | |
CFO To EBITDA CFO To EBITDA% | 1,043.8 | -1,180.5 | 92.1 | -2,746.9 | -1,430.0 | 773.5 | -59.3 | 3,607.7 | 960.5 | 330.1 | -200.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -1 | 0 | 5 | 3 | 1 | 0 | 11 | 3 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 1 | -1 | -1 | 1 | -2 | -1 | -5 | |
| -1 | 2 | 0 | -1 | 0 | -9 | -1 | -8 | 0 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 3 | 4 | -9 | -3 | 3 | 1 | 0 | -3 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | 0 | 5 | 3 | 1 | 0 | 11 | 3 | 1 | |
CFO To EBITDA CFO To EBITDA% | 1,043.8 | -1,180.5 | 92.1 | -2,746.9 | -1,430.0 | 773.5 | -59.3 | 3,607.7 | 960.5 | 330.1 | -200.0 |
| 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 | 7 | 8 | 9 | |||||||||
Price To Earnings Price To Earnings | 20.6 | 42.4 | 44.5 | |||||||||
Price To Sales Price To Sales | 5.4 | 4.3 | 3.4 | |||||||||
Price To Book Price To Book | 0.7 | 0.8 | 0.5 | |||||||||
EV To EBITDA EV To EBITDA | 116.0 | 138.9 | ||||||||||
FPM FPM% | 9.9 | 6.9 | 6.7 | -6.9 | -7.1 | 7.4 | 46.5 | 30.8 | 28.0 | 35.3 | -16.9 | -12.0 |
NPM NPM% | 31.2 | 11.3 | 10.6 | 6.1 | -2.0 | 17.9 | 44.6 | 17.0 | 60.6 | 234.3 | 29.3 | 40.7 |
ROCE ROCE% | 6.1 | 7.6 | 7.9 | 7.5 | 8.0 | 7.0 | 5.5 | 4.7 | 2.2 | 8.4 | 8.2 | 8.2 |
ROE ROE% | 3.5 | 1.9 | 2.4 | 1.2 | -0.5 | 2.5 | 4.7 | 1.2 | 3.5 | 9.5 | 3.9 | 3.9 |
ROA ROA% | 1.9 | 0.9 | 1.0 | 0.5 | -0.2 | 1.4 | 3.0 | 1.2 | 3.4 | 9.6 | 3.5 | 3.5 |
| 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 | 7 | 8 | 9 | |||||||||
Price To Earnings Price To Earnings | 20.6 | 42.4 | 44.5 | |||||||||
Price To Sales Price To Sales | 5.4 | 4.3 | 3.4 | |||||||||
Price To Book Price To Book | 0.7 | 0.8 | 0.5 | |||||||||
EV To EBITDA EV To EBITDA | 116.0 | 138.9 | ||||||||||
FPM FPM% | 9.9 | 6.9 | 6.7 | -6.9 | -7.1 | 7.4 | 46.5 | 30.8 | 28.0 | 35.3 | -16.9 | -12.0 |
NPM NPM% | 31.2 | 11.3 | 10.6 | 6.1 | -2.0 | 17.9 | 44.6 | 17.0 | 60.6 | 234.3 | 29.3 | 40.7 |
ROCE ROCE% | 6.1 | 7.6 | 7.9 | 7.5 | 8.0 | 7.0 | 5.5 | 4.7 | 2.2 | 8.4 | 8.2 | 8.2 |
ROE ROE% | 3.5 | 1.9 | 2.4 | 1.2 | -0.5 | 2.5 | 4.7 | 1.2 | 3.5 | 9.5 | 3.9 | 3.9 |
ROA ROA% | 1.9 | 0.9 | 1.0 | 0.5 | -0.2 | 1.4 | 3.0 | 1.2 | 3.4 | 9.6 | 3.5 | 3.5 |
Documents — Tashi India Ltd