| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 8 | 5 | 6 | 7 | 16 | 4 | 6 | 11 | 18 | 9 | 7 | |
Growth YoY Revenue Growth YoY% | 127.4 | 39.9 | 147.2 | 75.5 | 64.9 | 100.9 | -25.0 | 1.6 | 60.7 | 17.7 | 124.4 | 16.8 |
| 4 | 7 | 6 | 5 | 7 | 15 | 4 | 6 | 11 | 18 | 9 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 8.8 | 4.8 | -8.4 | 2.9 | 1.3 | 0.3 | -0.3 | 0.4 | 0.2 | 0.1 | 0.6 | 0.5 |
| 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% | 171.4 | 79.0 | -177.3 | -51.9 | -89.5 | -94.1 | 100.0 | -84.6 | -50.0 | -50.0 | 0.0 | |
NPM NPM% | 9.3 | 4.4 | -6.5 | 2.4 | 0.6 | 0.1 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 |
| 0.3 | 0.2 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 8 | 5 | 6 | 7 | 16 | 4 | 6 | 11 | 18 | 9 | 7 | |
Growth YoY Revenue Growth YoY% | 127.4 | 39.9 | 147.2 | 75.5 | 64.9 | 100.9 | -25.0 | 1.6 | 60.7 | 17.7 | 124.4 | 16.8 |
| 4 | 7 | 6 | 5 | 7 | 15 | 4 | 6 | 11 | 18 | 9 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 8.8 | 4.8 | -8.4 | 2.9 | 1.3 | 0.3 | -0.3 | 0.4 | 0.2 | 0.1 | 0.6 | 0.5 |
| 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% | 171.4 | 79.0 | -177.3 | -51.9 | -89.5 | -94.1 | 100.0 | -84.6 | -50.0 | -50.0 | 0.0 | |
NPM NPM% | 9.3 | 4.4 | -6.5 | 2.4 | 0.6 | 0.1 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 |
| 0.3 | 0.2 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 9 | 7 | 7 | 16 | 14 | 20 | 32 | 43 | 44 |
Growth Revenue Growth% | -45.8 | -25.8 | 5.4 | 130.9 | -12.9 | 45.2 | 57.0 | 37.2 | 39.8 | |
| 16 | 9 | 7 | 7 | 16 | 14 | 20 | 31 | 43 | 44 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.3 | 0.7 | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 | 0.9 | 0.3 | 0.3 |
| -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -36.3 | 102.5 | 344.7 | 262.6 | 58.8 | -22.0 | -67.8 | -76.0 | -25.0 | |
NPM NPM% | 0.1 | 0.2 | 0.5 | 2.1 | 3.3 | 6.0 | 3.2 | 0.7 | 0.1 | 0.1 |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 9 | 7 | 7 | 16 | 14 | 20 | 32 | 43 | 44 |
Growth Revenue Growth% | -45.8 | -25.8 | 5.4 | 130.9 | -12.9 | 45.2 | 57.0 | 37.2 | 39.8 | |
| 16 | 9 | 7 | 7 | 16 | 14 | 20 | 31 | 43 | 44 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 4.3 | 0.7 | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 | 0.9 | 0.3 | 0.3 |
| -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -36.3 | 102.5 | 344.7 | 262.6 | 58.8 | -22.0 | -67.8 | -76.0 | -25.0 | |
NPM NPM% | 0.1 | 0.2 | 0.5 | 2.1 | 3.3 | 6.0 | 3.2 | 0.7 | 0.1 | 0.1 |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 6 | 6 | 6 | 6 | 10 | 10 | 10 | 31 |
Reserves ReservesCr | 1 | 7 | 7 | 7 | 8 | 4 | 9 | 9 | 9 |
| 2 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 0 | |
| 7 | 13 | 14 | 14 | 14 | 15 | 31 | 33 | 41 | |
| 7 | 13 | 11 | 10 | 12 | 15 | 26 | 28 | 36 | |
| 0 | 0 | 3 | 3 | 2 | 0 | 5 | 5 | 5 | |
| 7 | 13 | 14 | 14 | 14 | 15 | 31 | 33 | 41 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 6 | 6 | 6 | 6 | 10 | 10 | 10 | 31 |
Reserves ReservesCr | 1 | 7 | 7 | 7 | 8 | 4 | 9 | 9 | 9 |
| 2 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 0 | |
| 7 | 13 | 14 | 14 | 14 | 15 | 31 | 33 | 41 | |
| 7 | 13 | 11 | 10 | 12 | 15 | 26 | 28 | 36 | |
| 0 | 0 | 3 | 3 | 2 | 0 | 5 | 5 | 5 | |
| 7 | 13 | 14 | 14 | 14 | 15 | 31 | 33 | 41 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -5 | -7 | 3 | 0 | -2 | -3 | -11 | -1 | -9 | |
| 0 | 0 | -2 | -1 | 1 | -2 | 5 | 0 | 0 | |
| 5 | 8 | 0 | 0 | 0 | 5 | 6 | 2 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -7 | 3 | 0 | -2 | -3 | -11 | -1 | |
CFO To PAT CFO To PAT% | -18,968.3 | -40,771.3 | 7,722.6 | -297.2 | -320.6 | -336.6 | -1,653.3 | -670.7 | -17,000.0 |
CFO To EBITDA CFO To EBITDA% | -676.8 | -10,375.6 | 4,657.7 | -516.0 | -928.8 | -1,174.0 | -3,158.5 | -505.9 | -7,727.3 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -5 | -7 | 3 | 0 | -2 | -3 | -11 | -1 | -9 | |
| 0 | 0 | -2 | -1 | 1 | -2 | 5 | 0 | 0 | |
| 5 | 8 | 0 | 0 | 0 | 5 | 6 | 2 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -7 | 3 | 0 | -2 | -3 | -11 | -1 | |
CFO To PAT CFO To PAT% | -18,968.3 | -40,771.3 | 7,722.6 | -297.2 | -320.6 | -336.6 | -1,653.3 | -670.7 | -17,000.0 |
CFO To EBITDA CFO To EBITDA% | -676.8 | -10,375.6 | 4,657.7 | -516.0 | -928.8 | -1,174.0 | -3,158.5 | -505.9 | -7,727.3 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 7 | 5 | 10 | 38 | 31 | 9 | 37 | 23 | |
Price To Earnings Price To Earnings | 383.3 | 230.0 | 35.4 | 19.2 | 44.9 | 48.0 | 42.5 | 738.2 | 368.5 | |
Price To Sales Price To Sales | 0.8 | 1.1 | 0.8 | 0.6 | 2.7 | 1.6 | 0.3 | 0.8 | 0.5 | |
Price To Book Price To Book | 0.5 | 0.5 | 0.4 | 0.7 | 2.6 | 1.6 | 0.4 | 0.9 | 0.6 | |
EV To EBITDA EV To EBITDA | 90.8 | 103.7 | 56.6 | 52.9 | 156.8 | 122.7 | 73.6 | 332.1 | 208.4 | |
GPM GPM% | 5.4 | 2.0 | 6.4 | 6.5 | 4.8 | 7.3 | 5.1 | 3.4 | ||
OPM OPM% | 4.3 | 0.7 | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 | 0.9 | 0.3 | 0.3 |
NPM NPM% | 0.1 | 0.2 | 0.5 | 2.1 | 3.3 | 6.0 | 3.2 | 0.7 | 0.1 | 0.1 |
ROCE ROCE% | 2.2 | 0.2 | 0.3 | 1.3 | 4.1 | 7.4 | 2.5 | 0.9 | 0.2 | 0.2 |
ROE ROE% | 0.5 | 0.1 | 0.3 | 1.1 | 3.8 | 5.8 | 3.4 | 1.1 | 0.1 | 0.1 |
ROA ROA% | 0.3 | 0.1 | 0.2 | 1.1 | 3.7 | 5.5 | 2.1 | 0.6 | 0.1 | 0.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 7 | 5 | 10 | 38 | 31 | 9 | 37 | 23 | |
Price To Earnings Price To Earnings | 383.3 | 230.0 | 35.4 | 19.2 | 44.9 | 48.0 | 42.5 | 738.2 | 368.5 | |
Price To Sales Price To Sales | 0.8 | 1.1 | 0.8 | 0.6 | 2.7 | 1.6 | 0.3 | 0.8 | 0.5 | |
Price To Book Price To Book | 0.5 | 0.5 | 0.4 | 0.7 | 2.6 | 1.6 | 0.4 | 0.9 | 0.6 | |
EV To EBITDA EV To EBITDA | 90.8 | 103.7 | 56.6 | 52.9 | 156.8 | 122.7 | 73.6 | 332.1 | 208.4 | |
GPM GPM% | 5.4 | 2.0 | 6.4 | 6.5 | 4.8 | 7.3 | 5.1 | 3.4 | ||
OPM OPM% | 4.3 | 0.7 | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 | 0.9 | 0.3 | 0.3 |
NPM NPM% | 0.1 | 0.2 | 0.5 | 2.1 | 3.3 | 6.0 | 3.2 | 0.7 | 0.1 | 0.1 |
ROCE ROCE% | 2.2 | 0.2 | 0.3 | 1.3 | 4.1 | 7.4 | 2.5 | 0.9 | 0.2 | 0.2 |
ROE ROE% | 0.5 | 0.1 | 0.3 | 1.1 | 3.8 | 5.8 | 3.4 | 1.1 | 0.1 | 0.1 |
ROA ROA% | 0.3 | 0.1 | 0.2 | 1.1 | 3.7 | 5.5 | 2.1 | 0.6 | 0.1 | 0.1 |
Documents — U H Zaveri Ltd