| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
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 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 15.5 | 8.6 | 137.1 | 59.6 | 31.3 | -30.2 | 3.4 | 18.1 | 19.3 | 122.7 | -41.5 | 20.4 |
NPM NPM% | ||||||||||||
| 0.9 | 0.8 | 2.0 | 1.1 | 1.2 | 0.6 | 2.0 | 1.3 | 1.4 | 1.3 | 1.2 | 1.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
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 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 15.5 | 8.6 | 137.1 | 59.6 | 31.3 | -30.2 | 3.4 | 18.1 | 19.3 | 122.7 | -41.5 | 20.4 |
NPM NPM% | ||||||||||||
| 0.9 | 0.8 | 2.0 | 1.1 | 1.2 | 0.6 | 2.0 | 1.3 | 1.4 | 1.3 | 1.2 | 1.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -39.3 | 17.7 | -100.0 | ||||||||
| 7 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -68.1 | -7.5 | -5.5 | ||||||||
| 0 | 0 | 0 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | 0 | 0 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | 0 | 0 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 |
Growth PAT Growth% | 94.5 | 16.8 | 2,359.3 | 12.8 | -33.5 | 15.8 | 35.1 | 14.3 | 6.7 | 7.3 | |
NPM NPM% | -67.2 | -6.1 | -4.3 | ||||||||
| -3.5 | -0.2 | -0.2 | 3.6 | 4.1 | 2.7 | 3.2 | 4.3 | 4.9 | 5.2 | 5.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -39.3 | 17.7 | -100.0 | ||||||||
| 7 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -68.1 | -7.5 | -5.5 | ||||||||
| 0 | 0 | 0 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | 0 | 0 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | 0 | 0 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 |
Growth PAT Growth% | 94.5 | 16.8 | 2,359.3 | 12.8 | -33.5 | 15.8 | 35.1 | 14.3 | 6.7 | 7.3 | |
NPM NPM% | -67.2 | -6.1 | -4.3 | ||||||||
| -3.5 | -0.2 | -0.2 | 3.6 | 4.1 | 2.7 | 3.2 | 4.3 | 4.9 | 5.2 | 5.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | -107 | -109 | -95 | -93 | -90 | -88 | -85 | -82 | -78 | -74 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 252 | 252 | 238 | 238 | 238 | 238 | 238 | 236 | 236 | ||
| 152 | 150 | 150 | 153 | 156 | 159 | 161 | 162 | 166 | 170 | |
| 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||
| 149 | 147 | 147 | 149 | 152 | 154 | 157 | 157 | 161 | ||
| 152 | 150 | 150 | 153 | 156 | 159 | 161 | 162 | 166 | 170 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | -107 | -109 | -95 | -93 | -90 | -88 | -85 | -82 | -78 | -74 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 252 | 252 | 238 | 238 | 238 | 238 | 238 | 236 | 236 | ||
| 152 | 150 | 150 | 153 | 156 | 159 | 161 | 162 | 166 | 170 | |
| 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||
| 149 | 147 | 147 | 149 | 152 | 154 | 157 | 157 | 161 | ||
| 152 | 150 | 150 | 153 | 156 | 159 | 161 | 162 | 166 | 170 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -2 | -1 | -3 | -3 | -2 | -2 | -3 | -4 | -4 | |
| 4 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | -2 | -1 | -3 | -3 | -2 | -2 | -3 | -4 | |
CFO To PAT CFO To PAT% | 142.2 | 1,529.0 | 437.6 | -102.5 | -99.7 | -111.7 | -104.4 | -102.7 | -111.5 | -100.0 |
CFO To EBITDA CFO To EBITDA% | 140.3 | 1,236.7 | 345.8 | 909.8 | 1,560.0 | 597.4 | 974.4 | 891.2 | 638.6 | 1,348.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -2 | -1 | -3 | -3 | -2 | -2 | -3 | -4 | -4 | |
| 4 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | -2 | -1 | -3 | -3 | -2 | -2 | -3 | -4 | |
CFO To PAT CFO To PAT% | 142.2 | 1,529.0 | 437.6 | -102.5 | -99.7 | -111.7 | -104.4 | -102.7 | -111.5 | -100.0 |
CFO To EBITDA CFO To EBITDA% | 140.3 | 1,236.7 | 345.8 | 909.8 | 1,560.0 | 597.4 | 974.4 | 891.2 | 638.6 | 1,348.3 |
| Financial Year | 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 | 9 | 11 | |||||||||
Price To Earnings Price To Earnings | 2.5 | 2.9 | 3.0 | ||||||||
Price To Sales Price To Sales | 2.1 | ||||||||||
Price To Book Price To Book | -0.1 | -0.2 | -0.2 | ||||||||
EV To EBITDA EV To EBITDA | -185.3 | -415.6 | -416.6 | ||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | ||||||||
OPM OPM% | -68.1 | -7.5 | -5.5 | ||||||||
NPM NPM% | -67.2 | -6.1 | -4.3 | ||||||||
ROCE ROCE% | -8.7 | -0.5 | -0.5 | 9.4 | 9.6 | 6.0 | 6.5 | 8.0 | 8.4 | 8.2 | 8.2 |
ROE ROE% | 2.6 | 0.1 | 0.1 | -3.2 | -3.8 | -2.6 | -3.1 | -4.3 | -5.2 | -5.9 | -5.9 |
ROA ROA% | -1.7 | -0.1 | -0.1 | 1.8 | 2.0 | 1.3 | 1.5 | 2.0 | 2.2 | 2.3 | 2.3 |
| Financial Year | 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 | 9 | 11 | |||||||||
Price To Earnings Price To Earnings | 2.5 | 2.9 | 3.0 | ||||||||
Price To Sales Price To Sales | 2.1 | ||||||||||
Price To Book Price To Book | -0.1 | -0.2 | -0.2 | ||||||||
EV To EBITDA EV To EBITDA | -185.3 | -415.6 | -416.6 | ||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | ||||||||
OPM OPM% | -68.1 | -7.5 | -5.5 | ||||||||
NPM NPM% | -67.2 | -6.1 | -4.3 | ||||||||
ROCE ROCE% | -8.7 | -0.5 | -0.5 | 9.4 | 9.6 | 6.0 | 6.5 | 8.0 | 8.4 | 8.2 | 8.2 |
ROE ROE% | 2.6 | 0.1 | 0.1 | -3.2 | -3.8 | -2.6 | -3.1 | -4.3 | -5.2 | -5.9 | -5.9 |
ROA ROA% | -1.7 | -0.1 | -0.1 | 1.8 | 2.0 | 1.3 | 1.5 | 2.0 | 2.2 | 2.3 | 2.3 |
Documents — Triumph International Finance India Ltd