| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 14 | 19 | 21 | 16 | 16 | 20 | 25 | 22 | 19 | 26 | 21 | |
Growth YoY Revenue Growth YoY% | -16.0 | -30.5 | -17.9 | 10.5 | -14.0 | 11.2 | 7.6 | 19.8 | 34.6 | 17.7 | 26.1 | -14.9 |
| 19 | 14 | 19 | 21 | 16 | 16 | 20 | 25 | 22 | 19 | 25 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.3 | 1.7 | -0.7 | 1.6 | 1.2 | 1.4 | 1.0 | 1.2 | 1.9 | 1.1 | 1.6 | 1.8 |
| 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% | 110.3 | -100.0 | -61.1 | 150.0 | 0.0 | -123.8 | -50.0 | 66.7 | -100.0 | 20.0 | -60.0 | |
NPM NPM% | 0.2 | 0.0 | 1.1 | 0.5 | 0.2 | 0.1 | -0.3 | 0.2 | 0.2 | 0.0 | -0.2 | 0.1 |
| 0.1 | 0.0 | 0.4 | 0.2 | 0.1 | 0.0 | -0.1 | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 14 | 19 | 21 | 16 | 16 | 20 | 25 | 22 | 19 | 26 | 21 | |
Growth YoY Revenue Growth YoY% | -16.0 | -30.5 | -17.9 | 10.5 | -14.0 | 11.2 | 7.6 | 19.8 | 34.6 | 17.7 | 26.1 | -14.9 |
| 19 | 14 | 19 | 21 | 16 | 16 | 20 | 25 | 22 | 19 | 25 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.3 | 1.7 | -0.7 | 1.6 | 1.2 | 1.4 | 1.0 | 1.2 | 1.9 | 1.1 | 1.6 | 1.8 |
| 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% | 110.3 | -100.0 | -61.1 | 150.0 | 0.0 | -123.8 | -50.0 | 66.7 | -100.0 | 20.0 | -60.0 | |
NPM NPM% | 0.2 | 0.0 | 1.1 | 0.5 | 0.2 | 0.1 | -0.3 | 0.2 | 0.2 | 0.0 | -0.2 | 0.1 |
| 0.1 | 0.0 | 0.4 | 0.2 | 0.1 | 0.0 | -0.1 | 0.1 | 0.1 | 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 | 78 | 81 | 91 | 81 | 51 | 52 | 77 | 92 | 72 | 74 | 92 | 88 |
Growth Revenue Growth% | -16.6 | 2.7 | 12.6 | -10.2 | -37.5 | 2.2 | 48.8 | 19.0 | -22.3 | 3.3 | 24.4 | 13.0 |
| 75 | 78 | 89 | 80 | 53 | 52 | 76 | 91 | 71 | 73 | 91 | 87 | |
| 4 | 3 | 2 | 1 | -2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 4.9 | 3.1 | 2.0 | 1.1 | -4.6 | 0.2 | 1.5 | 0.6 | 0.7 | 1.3 | 1.4 | 1.6 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 3 | 2 | 1 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 3 | 1 | 1 | 0 | -2 | -1 | 1 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -47.2 | -53.5 | -40.6 | -86.9 | -2,796.2 | 72.3 | 176.5 | 8.5 | -49.9 | -64.8 | -42.3 | -40.0 |
NPM NPM% | 3.2 | 1.5 | 0.8 | 0.1 | -4.8 | -1.3 | 0.7 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 |
| 4.9 | 1.9 | 1.4 | 0.2 | -4.8 | -1.3 | 1.0 | 1.1 | 0.6 | 0.2 | 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 | 78 | 81 | 91 | 81 | 51 | 52 | 77 | 92 | 72 | 74 | 92 | 88 |
Growth Revenue Growth% | -16.6 | 2.7 | 12.6 | -10.2 | -37.5 | 2.2 | 48.8 | 19.0 | -22.3 | 3.3 | 24.4 | 13.0 |
| 75 | 78 | 89 | 80 | 53 | 52 | 76 | 91 | 71 | 73 | 91 | 87 | |
| 4 | 3 | 2 | 1 | -2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 4.9 | 3.1 | 2.0 | 1.1 | -4.6 | 0.2 | 1.5 | 0.6 | 0.7 | 1.3 | 1.4 | 1.6 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 3 | 2 | 1 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 3 | 1 | 1 | 0 | -2 | -1 | 1 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -47.2 | -53.5 | -40.6 | -86.9 | -2,796.2 | 72.3 | 176.5 | 8.5 | -49.9 | -64.8 | -42.3 | -40.0 |
NPM NPM% | 3.2 | 1.5 | 0.8 | 0.1 | -4.8 | -1.3 | 0.7 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 |
| 4.9 | 1.9 | 1.4 | 0.2 | -4.8 | -1.3 | 1.0 | 1.1 | 0.6 | 0.2 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 4 | 5 | 6 | 6 | 4 | 3 | 4 | 4 | 4 | 4 | 5 |
| 13 | 17 | 11 | 8 | 4 | 13 | 7 | 9 | 8 | 13 | 13 | |
| 4 | 3 | 11 | 11 | 13 | 3 | 13 | 14 | 14 | 15 | 14 | |
| 27 | 31 | 34 | 31 | 26 | 25 | 29 | 33 | 32 | 37 | 38 | |
| 24 | 28 | 30 | 28 | 24 | 22 | 27 | 30 | 29 | 33 | 32 | |
| 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | |
| 27 | 31 | 34 | 31 | 26 | 25 | 29 | 33 | 32 | 37 | 38 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 4 | 5 | 6 | 6 | 4 | 3 | 4 | 4 | 4 | 4 | 5 |
| 13 | 17 | 11 | 8 | 4 | 13 | 7 | 9 | 8 | 13 | 13 | |
| 4 | 3 | 11 | 11 | 13 | 3 | 13 | 14 | 14 | 15 | 14 | |
| 27 | 31 | 34 | 31 | 26 | 25 | 29 | 33 | 32 | 37 | 38 | |
| 24 | 28 | 30 | 28 | 24 | 22 | 27 | 30 | 29 | 33 | 32 | |
| 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | |
| 27 | 31 | 34 | 31 | 26 | 25 | 29 | 33 | 32 | 37 | 38 |
| 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 | 1 | 1 | 0 | 0 | 1 | -4 | -2 | 1 | 0 | 2 | |
| 0 | -1 | 8 | 0 | 3 | -11 | -1 | 0 | 0 | -1 | -1 | |
| 1 | -1 | -7 | 2 | -4 | 9 | 4 | 2 | -1 | 2 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 1 | 2 | -2 | -1 | -1 | 0 | 0 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | -2 | 0 | 0 | 0 | -5 | -2 | 1 | -1 | 1 |
CFO To PAT CFO To PAT% | -70.3 | 61.2 | 95.9 | 452.4 | 12.7 | -85.8 | -768.9 | -284.5 | 284.8 | 222.6 | 3,084.3 |
CFO To EBITDA CFO To EBITDA% | -46.1 | 28.6 | 36.9 | 45.3 | 13.2 | 476.3 | -338.6 | -273.5 | 156.9 | 23.3 | 133.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 1 | 1 | 0 | 0 | 1 | -4 | -2 | 1 | 0 | 2 | |
| 0 | -1 | 8 | 0 | 3 | -11 | -1 | 0 | 0 | -1 | -1 | |
| 1 | -1 | -7 | 2 | -4 | 9 | 4 | 2 | -1 | 2 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 1 | 2 | -2 | -1 | -1 | 0 | 0 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | -2 | 0 | -2 | 0 | 0 | 0 | -5 | -2 | 1 | -1 | 1 |
CFO To PAT CFO To PAT% | -70.3 | 61.2 | 95.9 | 452.4 | 12.7 | -85.8 | -768.9 | -284.5 | 284.8 | 222.6 | 3,084.3 |
CFO To EBITDA CFO To EBITDA% | -46.1 | 28.6 | 36.9 | 45.3 | 13.2 | 476.3 | -338.6 | -273.5 | 156.9 | 23.3 | 133.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 28 | 16 | 5 | 5 | 5 | 7 | 8 | 10 | 16 | |||
Price To Earnings Price To Earnings | 23.8 | 22.2 | 9.2 | 9.7 | 26.2 | 77.6 | 169.6 | 620.2 | ||||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |||
Price To Book Price To Book | 2.7 | 1.4 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 1.0 | 1.6 | |||
EV To EBITDA EV To EBITDA | 14.5 | 8.9 | 104.7 | 7.3 | 19.9 | 26.0 | 15.6 | 12.7 | 16.5 | |||
GPM GPM% | 12.6 | 11.7 | 10.9 | 9.9 | 8.8 | 11.2 | 8.6 | 7.2 | 8.7 | 9.1 | 9.0 | 9.0 |
OPM OPM% | 4.9 | 3.1 | 2.0 | 1.1 | -4.6 | 0.2 | 1.5 | 0.6 | 0.7 | 1.3 | 1.4 | 1.6 |
NPM NPM% | 3.2 | 1.5 | 0.8 | 0.1 | -4.8 | -1.3 | 0.7 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 |
ROCE ROCE% | 23.5 | 12.3 | 11.6 | 4.4 | -26.6 | 0.9 | 7.9 | 5.8 | 4.3 | 4.2 | 5.0 | 5.0 |
ROE ROE% | 26.4 | 11.2 | 6.2 | 0.8 | -27.7 | -8.3 | 6.0 | 6.1 | 3.0 | 1.1 | 0.6 | 0.6 |
ROA ROA% | 9.4 | 3.8 | 2.1 | 0.3 | -9.4 | -2.8 | 1.8 | 1.7 | 0.9 | 0.3 | 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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 28 | 16 | 5 | 5 | 5 | 7 | 8 | 10 | 16 | |||
Price To Earnings Price To Earnings | 23.8 | 22.2 | 9.2 | 9.7 | 26.2 | 77.6 | 169.6 | 620.2 | ||||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |||
Price To Book Price To Book | 2.7 | 1.4 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 1.0 | 1.6 | |||
EV To EBITDA EV To EBITDA | 14.5 | 8.9 | 104.7 | 7.3 | 19.9 | 26.0 | 15.6 | 12.7 | 16.5 | |||
GPM GPM% | 12.6 | 11.7 | 10.9 | 9.9 | 8.8 | 11.2 | 8.6 | 7.2 | 8.7 | 9.1 | 9.0 | 9.0 |
OPM OPM% | 4.9 | 3.1 | 2.0 | 1.1 | -4.6 | 0.2 | 1.5 | 0.6 | 0.7 | 1.3 | 1.4 | 1.6 |
NPM NPM% | 3.2 | 1.5 | 0.8 | 0.1 | -4.8 | -1.3 | 0.7 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 |
ROCE ROCE% | 23.5 | 12.3 | 11.6 | 4.4 | -26.6 | 0.9 | 7.9 | 5.8 | 4.3 | 4.2 | 5.0 | 5.0 |
ROE ROE% | 26.4 | 11.2 | 6.2 | 0.8 | -27.7 | -8.3 | 6.0 | 6.1 | 3.0 | 1.1 | 0.6 | 0.6 |
ROA ROA% | 9.4 | 3.8 | 2.1 | 0.3 | -9.4 | -2.8 | 1.8 | 1.7 | 0.9 | 0.3 | 0.1 | 0.1 |
Documents — Tamilnadu Steel Tubes Ltd