| Quarter | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 3 | 32 | 16 | 20 | 17 | -2 | 18 | 21 | 2 | |
Growth YoY Revenue Growth YoY% | -3.7 | 494.0 | -105.3 | 13.7 | 7.8 | -88.8 | ||||
| 6 | 2 | 26 | 13 | 10 | 15 | 8 | 14 | 19 | 2 | |
| 14 | 1 | 6 | 4 | 10 | 2 | -10 | 4 | 2 | -1 | |
OPM OPM% | 69.0 | 20.6 | 19.0 | 21.9 | 51.8 | 13.2 | 591.3 | 24.3 | 11.0 | -28.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 14 | 0 | 5 | 3 | 10 | 2 | -5 | 4 | 2 | -1 |
| 4 | 0 | 2 | 1 | 3 | 2 | 0 | 0 | -2 | 0 | |
| 10 | 0 | 4 | 2 | 6 | -1 | -5 | 4 | 3 | -2 | |
Growth YoY PAT Growth YoY% | -37.9 | -810.0 | -225.3 | 92.8 | -47.1 | -126.8 | ||||
NPM NPM% | 50.0 | 3.5 | 11.4 | 12.0 | 32.3 | -4.2 | 267.4 | 20.4 | 15.8 | -85.6 |
| 9.3 | 0.1 | 3.3 | 1.8 | 5.6 | -0.6 | -3.7 | 3.0 | 2.7 | -1.3 |
| Quarter | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 3 | 32 | 16 | 20 | 17 | -2 | 18 | 21 | 2 | |
Growth YoY Revenue Growth YoY% | -3.7 | 494.0 | -105.3 | 13.7 | 7.8 | -88.8 | ||||
| 6 | 2 | 26 | 13 | 10 | 15 | 8 | 14 | 19 | 2 | |
| 14 | 1 | 6 | 4 | 10 | 2 | -10 | 4 | 2 | -1 | |
OPM OPM% | 69.0 | 20.6 | 19.0 | 21.9 | 51.8 | 13.2 | 591.3 | 24.3 | 11.0 | -28.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 14 | 0 | 5 | 3 | 10 | 2 | -5 | 4 | 2 | -1 |
| 4 | 0 | 2 | 1 | 3 | 2 | 0 | 0 | -2 | 0 | |
| 10 | 0 | 4 | 2 | 6 | -1 | -5 | 4 | 3 | -2 | |
Growth YoY PAT Growth YoY% | -37.9 | -810.0 | -225.3 | 92.8 | -47.1 | -126.8 | ||||
NPM NPM% | 50.0 | 3.5 | 11.4 | 12.0 | 32.3 | -4.2 | 267.4 | 20.4 | 15.8 | -85.6 |
| 9.3 | 0.1 | 3.3 | 1.8 | 5.6 | -0.6 | -3.7 | 3.0 | 2.7 | -1.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 47 | 71 | 48 | 40 |
Growth Revenue Growth% | 51.7 | -31.9 | -53.0 | |
| 30 | 51 | 43 | 44 | |
| 17 | 20 | 5 | -4 | |
OPM OPM% | 35.6 | 28.5 | 10.6 | -9.7 |
| 0 | 0 | 0 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 0 | 2 | 1 | 2 |
PBT PBTCr | 16 | 18 | 2 | 0 |
| 5 | 6 | 1 | -1 | |
PAT PATCr | 11 | 12 | 2 | 1 |
Growth PAT Growth% | 11.1 | -85.2 | -91.8 | |
NPM NPM% | 23.6 | 17.3 | 3.8 | 2.3 |
| 10.0 | 10.8 | 1.4 | 0.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 47 | 71 | 48 | 40 |
Growth Revenue Growth% | 51.7 | -31.9 | -53.0 | |
| 30 | 51 | 43 | 44 | |
| 17 | 20 | 5 | -4 | |
OPM OPM% | 35.6 | 28.5 | 10.6 | -9.7 |
| 0 | 0 | 0 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 0 | 2 | 1 | 2 |
PBT PBTCr | 16 | 18 | 2 | 0 |
| 5 | 6 | 1 | -1 | |
PAT PATCr | 11 | 12 | 2 | 1 |
Growth PAT Growth% | 11.1 | -85.2 | -91.8 | |
NPM NPM% | 23.6 | 17.3 | 3.8 | 2.3 |
| 10.0 | 10.8 | 1.4 | 0.7 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 |
Reserves ReservesCr | 75 | 84 |
| 46 | 50 | |
| 1 | 10 | |
| 141 | 157 | |
| 107 | 122 | |
| 34 | 35 | |
| 141 | 157 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 |
Reserves ReservesCr | 75 | 84 |
| 46 | 50 | |
| 1 | 10 | |
| 141 | 157 | |
| 107 | 122 | |
| 34 | 35 | |
| 141 | 157 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -12 | -8 | |
| -8 | -3 | |
| 21 | 12 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -27 | |
CFO To PAT CFO To PAT% | -101.4 | -463.7 |
CFO To EBITDA CFO To EBITDA% | -61.6 | -164.8 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -12 | -8 | |
| -8 | -3 | |
| 21 | 12 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -27 | |
CFO To PAT CFO To PAT% | -101.4 | -463.7 |
CFO To EBITDA CFO To EBITDA% | -61.6 | -164.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 236 | 109 | 75 | |
Price To Earnings Price To Earnings | 19.2 | 61.9 | 84.6 | |
Price To Sales Price To Sales | 3.3 | 2.3 | 1.9 | |
Price To Book Price To Book | 2.7 | 1.1 | 0.8 | |
EV To EBITDA EV To EBITDA | 12.2 | 25.1 | -23.1 | |
GPM GPM% | 37.9 | |||
OPM OPM% | 35.6 | 28.5 | 10.6 | -9.7 |
NPM NPM% | 23.6 | 17.3 | 3.8 | 2.3 |
ROCE ROCE% | 19.1 | 3.2 | 3.2 | |
ROE ROE% | 14.1 | 1.9 | 1.9 | |
ROA ROA% | 8.7 | 1.2 | 1.2 | |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 236 | 109 | 75 | |
Price To Earnings Price To Earnings | 19.2 | 61.9 | 84.6 | |
Price To Sales Price To Sales | 3.3 | 2.3 | 1.9 | |
Price To Book Price To Book | 2.7 | 1.1 | 0.8 | |
EV To EBITDA EV To EBITDA | 12.2 | 25.1 | -23.1 | |
GPM GPM% | 37.9 | |||
OPM OPM% | 35.6 | 28.5 | 10.6 | -9.7 |
NPM NPM% | 23.6 | 17.3 | 3.8 | 2.3 |
ROCE ROCE% | 19.1 | 3.2 | 3.2 | |
ROE ROE% | 14.1 | 1.9 | 1.9 | |
ROA ROA% | 8.7 | 1.2 | 1.2 | |
Documents — Taylormade Renewables Ltd