| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 2 | 5 | 4 | 3 | 4 | 5 | |
Growth YoY Revenue Growth YoY% | 104.3 | -31.8 | -8.7 | 47.2 | ||
| 1 | 3 | 2 | 2 | 2 | 3 | |
| 1 | 2 | 2 | 2 | 2 | 2 | |
OPM OPM% | 66.3 | 31.4 | 45.4 | 48.4 | 57.7 | 46.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 41.4 | -8.3 | -21.1 | 38.2 | ||
NPM NPM% | 41.8 | 19.3 | 28.9 | 25.9 | 25.0 | 24.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 2 | 5 | 4 | 3 | 4 | 5 | |
Growth YoY Revenue Growth YoY% | 104.3 | -31.8 | -8.7 | 47.2 | ||
| 1 | 3 | 2 | 2 | 2 | 3 | |
| 1 | 2 | 2 | 2 | 2 | 2 | |
OPM OPM% | 66.3 | 31.4 | 45.4 | 48.4 | 57.7 | 46.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 41.4 | -8.3 | -21.1 | 38.2 | ||
NPM NPM% | 41.8 | 19.3 | 28.9 | 25.9 | 25.0 | 24.4 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 5 | 7 | 8 | 9 |
Growth Revenue Growth% | 24.8 | 36.1 | 7.9 | 16.3 | |
| 4 | 4 | 4 | 4 | 4 | |
| 0 | 1 | 3 | 4 | 5 | |
OPM OPM% | 11.6 | 20.4 | 41.7 | 46.7 | 51.6 |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 1 | 3 | 3 | 3 |
| 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 1 | 2 | 2 | 2 |
Growth PAT Growth% | 121.8 | 229.7 | 14.8 | 4.1 | |
NPM NPM% | 6.0 | 10.7 | 25.9 | 27.5 | 24.6 |
| 0.3 | 0.6 | 613.7 | 2.4 | 1.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 5 | 7 | 8 | 9 |
Growth Revenue Growth% | 24.8 | 36.1 | 7.9 | 16.3 | |
| 4 | 4 | 4 | 4 | 4 | |
| 0 | 1 | 3 | 4 | 5 | |
OPM OPM% | 11.6 | 20.4 | 41.7 | 46.7 | 51.6 |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 1 | 3 | 3 | 3 |
| 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 1 | 2 | 2 | 2 |
Growth PAT Growth% | 121.8 | 229.7 | 14.8 | 4.1 | |
NPM NPM% | 6.0 | 10.7 | 25.9 | 27.5 | 24.6 |
| 0.3 | 0.6 | 613.7 | 2.4 | 1.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 9 |
Reserves ReservesCr | 1 | 1 | 9 | 2 |
| 2 | 2 | 2 | 3 | |
| 2 | 4 | 1 | 6 | |
| 5 | 6 | 12 | 20 | |
| 2 | 1 | 1 | 4 | |
| 3 | 5 | 11 | 16 | |
| 5 | 6 | 12 | 20 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 9 |
Reserves ReservesCr | 1 | 1 | 9 | 2 |
| 2 | 2 | 2 | 3 | |
| 2 | 4 | 1 | 6 | |
| 5 | 6 | 12 | 20 | |
| 2 | 1 | 1 | 4 | |
| 3 | 5 | 11 | 16 | |
| 5 | 6 | 12 | 20 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 0 | 2 | 3 | 0 | |
| 0 | -1 | -6 | -5 | -50 | |
| 0 | 1 | 4 | 4 | 48 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -4 | -2 | |
CFO To PAT CFO To PAT% | -72.6 | 82.9 | 96.3 | 153.4 | 0.9 |
CFO To EBITDA CFO To EBITDA% | -37.7 | 43.5 | 59.8 | 90.4 | 0.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 0 | 2 | 3 | 0 | |
| 0 | -1 | -6 | -5 | -50 | |
| 0 | 1 | 4 | 4 | 48 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | -4 | -2 | |
CFO To PAT CFO To PAT% | -72.6 | 82.9 | 96.3 | 153.4 | 0.9 |
CFO To EBITDA CFO To EBITDA% | -37.7 | 43.5 | 59.8 | 90.4 | 0.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 24 | ||||
Price To Earnings Price To Earnings | 6.9 | 9.7 | ||||
Price To Sales Price To Sales | 1.7 | 2.7 | ||||
Price To Book Price To Book | 0.3 | 0.4 | ||||
EV To EBITDA EV To EBITDA | 7.7 | |||||
GPM GPM% | 42.5 | 58.0 | 77.6 | 72.6 | ||
OPM OPM% | 11.6 | 20.4 | 41.7 | 46.7 | 51.6 | 51.6 |
NPM NPM% | 6.0 | 10.7 | 25.9 | 27.5 | 24.6 | 24.6 |
ROCE ROCE% | 14.3 | 20.9 | 26.5 | 18.0 | ||
ROE ROE% | 35.6 | 44.1 | 20.0 | 18.7 | ||
ROA ROA% | 5.2 | 8.9 | 15.2 | 10.8 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 15 | 24 | ||||
Price To Earnings Price To Earnings | 6.9 | 9.7 | ||||
Price To Sales Price To Sales | 1.7 | 2.7 | ||||
Price To Book Price To Book | 0.3 | 0.4 | ||||
EV To EBITDA EV To EBITDA | 7.7 | |||||
GPM GPM% | 42.5 | 58.0 | 77.6 | 72.6 | ||
OPM OPM% | 11.6 | 20.4 | 41.7 | 46.7 | 51.6 | 51.6 |
NPM NPM% | 6.0 | 10.7 | 25.9 | 27.5 | 24.6 | 24.6 |
ROCE ROCE% | 14.3 | 20.9 | 26.5 | 18.0 | ||
ROE ROE% | 35.6 | 44.1 | 20.0 | 18.7 | ||
ROA ROA% | 5.2 | 8.9 | 15.2 | 10.8 | ||
Documents — Valencia India Ltd