| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 244 | 132 | 188 | 513 | 246 | 136 | 224 | 517 | 264 | 145 | 291 | 704 | |
Growth YoY Revenue Growth YoY% | 13.9 | 19.6 | -0.7 | 18.0 | 0.8 | 3.3 | 18.8 | 0.7 | 7.5 | 6.3 | 30.2 | 36.2 |
| 236 | 134 | 196 | 471 | 238 | 155 | 232 | 484 | 244 | 161 | 291 | 666 | |
| 8 | -2 | -8 | 42 | 8 | -19 | -8 | 32 | 20 | -16 | 0 | 38 | |
OPM OPM% | 3.1 | -1.6 | -4.1 | 8.3 | 3.5 | -14.0 | -3.5 | 6.3 | 7.6 | -11.0 | 0.1 | 5.4 |
| 1 | 9 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
PBT PBTCr | 5 | 3 | -12 | 39 | 5 | -24 | -12 | 27 | 14 | -22 | -6 | 31 |
| 1 | 1 | -3 | 10 | 1 | -6 | -3 | 7 | 4 | -5 | -1 | 8 | |
| 4 | 2 | -9 | 29 | 4 | -18 | -9 | 20 | 11 | -16 | -4 | 23 | |
Growth YoY PAT Growth YoY% | 228.9 | 40.5 | -4.9 | 176.2 | 8.8 | -924.8 | -0.6 | -30.6 | 179.1 | 12.0 | 51.8 | 15.9 |
NPM NPM% | 1.4 | 1.7 | -4.6 | 5.7 | 1.6 | -13.4 | -3.9 | 3.9 | 4.0 | -11.1 | -1.4 | 3.3 |
| 40.8 | 25.7 | -101.0 | 335.8 | 44.4 | -212.3 | -101.5 | 233.0 | 123.9 | -186.9 | -48.9 | 270.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 244 | 132 | 188 | 513 | 246 | 136 | 224 | 517 | 264 | 145 | 291 | 704 | |
Growth YoY Revenue Growth YoY% | 13.9 | 19.6 | -0.7 | 18.0 | 0.8 | 3.3 | 18.8 | 0.7 | 7.5 | 6.3 | 30.2 | 36.2 |
| 236 | 134 | 196 | 471 | 238 | 155 | 232 | 484 | 244 | 161 | 291 | 666 | |
| 8 | -2 | -8 | 42 | 8 | -19 | -8 | 32 | 20 | -16 | 0 | 38 | |
OPM OPM% | 3.1 | -1.6 | -4.1 | 8.3 | 3.5 | -14.0 | -3.5 | 6.3 | 7.6 | -11.0 | 0.1 | 5.4 |
| 1 | 9 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
PBT PBTCr | 5 | 3 | -12 | 39 | 5 | -24 | -12 | 27 | 14 | -22 | -6 | 31 |
| 1 | 1 | -3 | 10 | 1 | -6 | -3 | 7 | 4 | -5 | -1 | 8 | |
| 4 | 2 | -9 | 29 | 4 | -18 | -9 | 20 | 11 | -16 | -4 | 23 | |
Growth YoY PAT Growth YoY% | 228.9 | 40.5 | -4.9 | 176.2 | 8.8 | -924.8 | -0.6 | -30.6 | 179.1 | 12.0 | 51.8 | 15.9 |
NPM NPM% | 1.4 | 1.7 | -4.6 | 5.7 | 1.6 | -13.4 | -3.9 | 3.9 | 4.0 | -11.1 | -1.4 | 3.3 |
| 40.8 | 25.7 | -101.0 | 335.8 | 44.4 | -212.3 | -101.5 | 233.0 | 123.9 | -186.9 | -48.9 | 270.1 |
| 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 | 488 | 518 | 546 | 573 | 592 | 340 | 548 | 930 | 999 | 1,119 | 1,217 | 1,404 |
Growth Revenue Growth% | 16.7 | 6.1 | 5.4 | 5.0 | 3.2 | -42.5 | 61.0 | 69.9 | 7.4 | 12.0 | 8.8 | 25.1 |
| 481 | 508 | 536 | 560 | 578 | 325 | 535 | 921 | 985 | 1,095 | 1,180 | 1,362 | |
| 8 | 10 | 10 | 13 | 14 | 16 | 12 | 9 | 14 | 24 | 37 | 42 | |
OPM OPM% | 1.5 | 1.9 | 1.9 | 2.3 | 2.4 | 4.6 | 2.3 | 1.0 | 1.4 | 2.1 | 3.0 | 3.0 |
| 2 | 2 | 3 | 3 | 3 | 4 | 5 | 12 | 12 | 6 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 3 | 4 | 3 | 5 | 2 | 1 | 4 | 6 | 8 | 8 |
Depreciation DepreciationCr | 8 | 9 | 11 | 12 | 14 | 13 | 12 | 11 | 12 | 16 | 20 | 21 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 9 | 10 | 8 | 14 | 18 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 4 | 5 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | 1 | 2 | 6 | 8 | 6 | 10 | 14 |
Growth PAT Growth% | 2,003.3 | 23.7 | -5.2 | -39.9 | -1,030.3 | 203.1 | 157.4 | 180.4 | 21.9 | -23.7 | 82.4 | 534.7 |
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.3 | 0.4 | 0.7 | 0.8 | 0.5 | 0.9 | 1.0 |
| 1.5 | 1.8 | 1.7 | 1.0 | -9.6 | 9.9 | 25.5 | 71.3 | 87.1 | 66.4 | 121.1 | 158.2 |
| 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 | 488 | 518 | 546 | 573 | 592 | 340 | 548 | 930 | 999 | 1,119 | 1,217 | 1,404 |
Growth Revenue Growth% | 16.7 | 6.1 | 5.4 | 5.0 | 3.2 | -42.5 | 61.0 | 69.9 | 7.4 | 12.0 | 8.8 | 25.1 |
| 481 | 508 | 536 | 560 | 578 | 325 | 535 | 921 | 985 | 1,095 | 1,180 | 1,362 | |
| 8 | 10 | 10 | 13 | 14 | 16 | 12 | 9 | 14 | 24 | 37 | 42 | |
OPM OPM% | 1.5 | 1.9 | 1.9 | 2.3 | 2.4 | 4.6 | 2.3 | 1.0 | 1.4 | 2.1 | 3.0 | 3.0 |
| 2 | 2 | 3 | 3 | 3 | 4 | 5 | 12 | 12 | 6 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 3 | 4 | 3 | 5 | 2 | 1 | 4 | 6 | 8 | 8 |
Depreciation DepreciationCr | 8 | 9 | 11 | 12 | 14 | 13 | 12 | 11 | 12 | 16 | 20 | 21 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 9 | 10 | 8 | 14 | 18 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 4 | 5 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | 1 | 2 | 6 | 8 | 6 | 10 | 14 |
Growth PAT Growth% | 2,003.3 | 23.7 | -5.2 | -39.9 | -1,030.3 | 203.1 | 157.4 | 180.4 | 21.9 | -23.7 | 82.4 | 534.7 |
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.3 | 0.4 | 0.7 | 0.8 | 0.5 | 0.9 | 1.0 |
| 1.5 | 1.8 | 1.7 | 1.0 | -9.6 | 9.9 | 25.5 | 71.3 | 87.1 | 66.4 | 121.1 | 158.2 |
| 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 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 10 | 17 | 21 | 32 |
| 110 | 96 | 129 | 137 | 144 | 137 | 141 | 174 | 194 | 229 | 268 | |
| 2 | 6 | 10 | 14 | 10 | 3 | 4 | 5 | 18 | 32 | 48 | |
| 116 | 106 | 143 | 155 | 157 | 144 | 151 | 191 | 231 | 284 | 349 | |
| 38 | 30 | 60 | 58 | 59 | 62 | 79 | 108 | 117 | 139 | 167 | |
| 77 | 76 | 84 | 97 | 98 | 82 | 72 | 83 | 114 | 144 | 182 | |
| 116 | 106 | 143 | 155 | 157 | 144 | 151 | 191 | 231 | 284 | 349 |
| 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 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 10 | 17 | 21 | 32 |
| 110 | 96 | 129 | 137 | 144 | 137 | 141 | 174 | 194 | 229 | 268 | |
| 2 | 6 | 10 | 14 | 10 | 3 | 4 | 5 | 18 | 32 | 48 | |
| 116 | 106 | 143 | 155 | 157 | 144 | 151 | 191 | 231 | 284 | 349 | |
| 38 | 30 | 60 | 58 | 59 | 62 | 79 | 108 | 117 | 139 | 167 | |
| 77 | 76 | 84 | 97 | 98 | 82 | 72 | 83 | 114 | 144 | 182 | |
| 116 | 106 | 143 | 155 | 157 | 144 | 151 | 191 | 231 | 284 | 349 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | -4 | 17 | 14 | 22 | 15 | 24 | 7 | 17 | 32 | 42 | |
| -17 | -8 | -15 | -23 | -16 | 1 | -10 | -3 | -35 | -39 | -49 | |
| -5 | 9 | 1 | 5 | -7 | -16 | -9 | -2 | 17 | 13 | 6 | |
Net Cash Flow Net Cash FlowCr | 5 | -3 | 3 | -4 | -1 | 0 | 5 | 2 | -1 | 5 | -1 |
Free Cash Flow Free Cash FlowCr | 10 | -3 | 19 | 14 | 24 | 18 | 27 | 9 | 19 | 34 | 43 |
CFO To PAT CFO To PAT% | 22,114.1 | -2,517.2 | 11,473.4 | 15,221.6 | -2,695.4 | 1,728.2 | 1,109.7 | 115.8 | 230.8 | 560.2 | 403.1 |
CFO To EBITDA CFO To EBITDA% | 372.1 | -40.6 | 165.9 | 104.6 | 160.3 | 94.9 | 197.8 | 79.5 | 122.6 | 135.2 | 114.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | -4 | 17 | 14 | 22 | 15 | 24 | 7 | 17 | 32 | 42 | |
| -17 | -8 | -15 | -23 | -16 | 1 | -10 | -3 | -35 | -39 | -49 | |
| -5 | 9 | 1 | 5 | -7 | -16 | -9 | -2 | 17 | 13 | 6 | |
Net Cash Flow Net Cash FlowCr | 5 | -3 | 3 | -4 | -1 | 0 | 5 | 2 | -1 | 5 | -1 |
Free Cash Flow Free Cash FlowCr | 10 | -3 | 19 | 14 | 24 | 18 | 27 | 9 | 19 | 34 | 43 |
CFO To PAT CFO To PAT% | 22,114.1 | -2,517.2 | 11,473.4 | 15,221.6 | -2,695.4 | 1,728.2 | 1,109.7 | 115.8 | 230.8 | 560.2 | 403.1 |
CFO To EBITDA CFO To EBITDA% | 372.1 | -40.6 | 165.9 | 104.6 | 160.3 | 94.9 | 197.8 | 79.5 | 122.6 | 135.2 | 114.5 |
| 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 | 48 | 55 | 90 | 78 | 88 | 156 | 147 | 310 | 327 | 867 | 842 | 898 |
Price To Earnings Price To Earnings | 433.5 | 354.9 | 610.5 | 876.2 | 183.5 | 67.1 | 50.2 | 43.6 | 151.3 | 80.6 | 65.8 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.8 | 0.7 | 0.6 |
Price To Book Price To Book | 12.3 | 14.1 | 22.7 | 20.2 | 32.6 | 43.7 | 27.9 | 28.0 | 18.1 | 38.9 | 25.4 | 27.1 |
EV To EBITDA EV To EBITDA | 6.0 | 6.8 | 9.7 | 7.5 | 7.7 | 10.8 | 11.8 | 34.3 | 24.7 | 37.6 | 24.0 | 22.3 |
GPM GPM% | 16.5 | 17.6 | 20.8 | 23.2 | 24.9 | 29.4 | 22.8 | 18.3 | 20.3 | 20.9 | 22.9 | 22.9 |
OPM OPM% | 1.5 | 1.9 | 1.9 | 2.3 | 2.4 | 4.6 | 2.3 | 1.0 | 1.4 | 2.1 | 3.0 | 3.0 |
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.3 | 0.4 | 0.7 | 0.8 | 0.5 | 0.9 | 1.0 |
ROCE ROCE% | 20.0 | 11.9 | 14.0 | 15.2 | 11.3 | 37.5 | 45.9 | 54.2 | 29.2 | 19.7 | 23.4 | 23.4 |
ROE ROE% | 3.2 | 4.0 | 3.7 | 2.3 | -30.6 | 23.8 | 41.6 | 55.7 | 41.6 | 25.7 | 31.6 | 31.6 |
ROA ROA% | 0.1 | 0.1 | 0.1 | 0.1 | -0.5 | 0.6 | 1.5 | 3.2 | 3.3 | 2.0 | 3.0 | 3.0 |
| 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 | 48 | 55 | 90 | 78 | 88 | 156 | 147 | 310 | 327 | 867 | 842 | 898 |
Price To Earnings Price To Earnings | 433.5 | 354.9 | 610.5 | 876.2 | 183.5 | 67.1 | 50.2 | 43.6 | 151.3 | 80.6 | 65.8 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.8 | 0.7 | 0.6 |
Price To Book Price To Book | 12.3 | 14.1 | 22.7 | 20.2 | 32.6 | 43.7 | 27.9 | 28.0 | 18.1 | 38.9 | 25.4 | 27.1 |
EV To EBITDA EV To EBITDA | 6.0 | 6.8 | 9.7 | 7.5 | 7.7 | 10.8 | 11.8 | 34.3 | 24.7 | 37.6 | 24.0 | 22.3 |
GPM GPM% | 16.5 | 17.6 | 20.8 | 23.2 | 24.9 | 29.4 | 22.8 | 18.3 | 20.3 | 20.9 | 22.9 | 22.9 |
OPM OPM% | 1.5 | 1.9 | 1.9 | 2.3 | 2.4 | 4.6 | 2.3 | 1.0 | 1.4 | 2.1 | 3.0 | 3.0 |
NPM NPM% | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.3 | 0.4 | 0.7 | 0.8 | 0.5 | 0.9 | 1.0 |
ROCE ROCE% | 20.0 | 11.9 | 14.0 | 15.2 | 11.3 | 37.5 | 45.9 | 54.2 | 29.2 | 19.7 | 23.4 | 23.4 |
ROE ROE% | 3.2 | 4.0 | 3.7 | 2.3 | -30.6 | 23.8 | 41.6 | 55.7 | 41.6 | 25.7 | 31.6 | 31.6 |
ROA ROA% | 0.1 | 0.1 | 0.1 | 0.1 | -0.5 | 0.6 | 1.5 | 3.2 | 3.3 | 2.0 | 3.0 | 3.0 |
Documents — Vadilal Enterprises Ltd