| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 4 | 2 | 2 | 2 | 0 | 1 | 2 | 0 | 1 | 142 | |
Growth YoY Revenue Growth YoY% | -49.5 | 50.6 | 116.7 | 15.9 | 3.8 | -38.0 | -88.3 | -48.2 | 30.7 | -90.5 | 151.1 | 12,029.9 |
| 1 | 3 | 4 | 2 | 2 | 2 | 5 | 3 | 3 | 0 | 1 | 134 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2 | -1 | 0 | 1 | 8 | |
OPM OPM% | 11.3 | 5.5 | 4.7 | 8.0 | 1.8 | -26.8 | -963.8 | -179.5 | -33.6 | 75.0 | 50.0 | 5.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 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 | -1 | -2 | -2 | 7 | 0 | 1 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 7 | 0 | 0 | 8 | |
Growth YoY PAT Growth YoY% | 0.0 | -114.3 | -266.7 | -750.0 | -2,200.0 | -19,500.0 | -4,120.0 | 5,176.9 | 121.4 | 110.7 | 474.4 | |
NPM NPM% | 1.3 | 0.7 | -0.3 | -2.2 | -7.8 | -25.0 | -417.0 | -180.3 | 304.1 | 56.3 | 17.8 | 5.6 |
| 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.8 | -3.5 | -3.8 | 11.8 | 0.2 | 0.4 | 14.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 4 | 2 | 2 | 2 | 0 | 1 | 2 | 0 | 1 | 142 | |
Growth YoY Revenue Growth YoY% | -49.5 | 50.6 | 116.7 | 15.9 | 3.8 | -38.0 | -88.3 | -48.2 | 30.7 | -90.5 | 151.1 | 12,029.9 |
| 1 | 3 | 4 | 2 | 2 | 2 | 5 | 3 | 3 | 0 | 1 | 134 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2 | -1 | 0 | 1 | 8 | |
OPM OPM% | 11.3 | 5.5 | 4.7 | 8.0 | 1.8 | -26.8 | -963.8 | -179.5 | -33.6 | 75.0 | 50.0 | 5.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 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 | -1 | -2 | -2 | 7 | 0 | 1 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 7 | 0 | 0 | 8 | |
Growth YoY PAT Growth YoY% | 0.0 | -114.3 | -266.7 | -750.0 | -2,200.0 | -19,500.0 | -4,120.0 | 5,176.9 | 121.4 | 110.7 | 474.4 | |
NPM NPM% | 1.3 | 0.7 | -0.3 | -2.2 | -7.8 | -25.0 | -417.0 | -180.3 | 304.1 | 56.3 | 17.8 | 5.6 |
| 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.8 | -3.5 | -3.8 | 11.8 | 0.2 | 0.4 | 14.2 |
| 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 | 11 | 13 | 11 | 12 | 16 | 11 | 16 | 10 | 10 | 6 | 5 | 145 |
Growth Revenue Growth% | 8.6 | 15.3 | -14.4 | 6.3 | 38.7 | -29.4 | 44.8 | -40.8 | 5.8 | -41.2 | -22.9 | 2,820.3 |
| 11 | 12 | 10 | 11 | 16 | 11 | 16 | 9 | 10 | 11 | 7 | 137 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | -5 | -2 | 8 | |
OPM OPM% | 4.8 | 2.3 | 4.3 | 4.7 | 3.1 | 6.5 | 5.6 | 4.4 | 6.8 | -78.7 | -45.4 | 5.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |
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 | 1 | 0 | 0 | -8 | 5 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -8 | 5 | 15 |
Growth PAT Growth% | 5.7 | 670.6 | -81.1 | -76.0 | -2,417.4 | 391.7 | 12.0 | -83.2 | -39.7 | -14,561.7 | 165.1 | 420.4 |
NPM NPM% | 0.2 | 1.2 | 0.3 | 0.1 | -1.0 | 4.1 | 3.2 | 0.9 | 0.5 | -126.5 | 106.8 | 10.2 |
| 0.0 | 0.3 | 0.1 | 0.0 | -0.3 | 0.8 | 0.9 | 0.2 | 0.1 | -13.8 | 9.0 | 26.6 |
| 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 | 11 | 13 | 11 | 12 | 16 | 11 | 16 | 10 | 10 | 6 | 5 | 145 |
Growth Revenue Growth% | 8.6 | 15.3 | -14.4 | 6.3 | 38.7 | -29.4 | 44.8 | -40.8 | 5.8 | -41.2 | -22.9 | 2,820.3 |
| 11 | 12 | 10 | 11 | 16 | 11 | 16 | 9 | 10 | 11 | 7 | 137 | |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | -5 | -2 | 8 | |
OPM OPM% | 4.8 | 2.3 | 4.3 | 4.7 | 3.1 | 6.5 | 5.6 | 4.4 | 6.8 | -78.7 | -45.4 | 5.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |
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 | 1 | 0 | 0 | -8 | 5 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -8 | 5 | 15 |
Growth PAT Growth% | 5.7 | 670.6 | -81.1 | -76.0 | -2,417.4 | 391.7 | 12.0 | -83.2 | -39.7 | -14,561.7 | 165.1 | 420.4 |
NPM NPM% | 0.2 | 1.2 | 0.3 | 0.1 | -1.0 | 4.1 | 3.2 | 0.9 | 0.5 | -126.5 | 106.8 | 10.2 |
| 0.0 | 0.3 | 0.1 | 0.0 | -0.3 | 0.8 | 0.9 | 0.2 | 0.1 | -13.8 | 9.0 | 26.6 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -10 | -5 |
| 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 6 | 7 | 1 | |
| 1 | 2 | 2 | 2 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | |
| 8 | 8 | 8 | 9 | 6 | 6 | 7 | 11 | 13 | 3 | 2 | |
| 6 | 5 | 5 | 6 | 4 | 4 | 5 | 8 | 11 | 3 | 1 | |
| 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | |
| 8 | 8 | 8 | 9 | 6 | 6 | 7 | 11 | 13 | 3 | 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -10 | -5 |
| 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 6 | 7 | 1 | |
| 1 | 2 | 2 | 2 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | |
| 8 | 8 | 8 | 9 | 6 | 6 | 7 | 11 | 13 | 3 | 2 | |
| 6 | 5 | 5 | 6 | 4 | 4 | 5 | 8 | 11 | 3 | 1 | |
| 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | |
| 8 | 8 | 8 | 9 | 6 | 6 | 7 | 11 | 13 | 3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 0 | 2 | 1 | 1 | -3 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | 5 | |
| 0 | -1 | 0 | 0 | -2 | 0 | 0 | 3 | 0 | 0 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | -1 | 2 | 0 | 0 | -3 | 0 | 0 | -2 |
CFO To PAT CFO To PAT% | 1,195.8 | 774.4 | 2,408.0 | -6,115.9 | -1,226.7 | 145.9 | 110.0 | -3,439.8 | -197.0 | 3.9 | -27.6 |
CFO To EBITDA CFO To EBITDA% | 44.9 | 397.1 | 145.8 | -77.2 | 389.3 | 92.8 | 62.6 | -708.3 | -15.0 | 6.3 | 65.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 0 | 2 | 1 | 1 | -3 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | 5 | |
| 0 | -1 | 0 | 0 | -2 | 0 | 0 | 3 | 0 | 0 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | -1 | 2 | 0 | 0 | -3 | 0 | 0 | -2 |
CFO To PAT CFO To PAT% | 1,195.8 | 774.4 | 2,408.0 | -6,115.9 | -1,226.7 | 145.9 | 110.0 | -3,439.8 | -197.0 | 3.9 | -27.6 |
CFO To EBITDA CFO To EBITDA% | 44.9 | 397.1 | 145.8 | -77.2 | 389.3 | 92.8 | 62.6 | -708.3 | -15.0 | 6.3 | 65.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 3 | 3 | 1 | 4 | 14 | 13 | 13 | 10 | 9 | 7 | |
Price To Earnings Price To Earnings | 69.5 | 20.8 | 494.0 | 7.5 | 27.4 | 140.6 | 227.9 | 1.9 | 0.5 | |||
Price To Sales Price To Sales | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 0.9 | 1.3 | 1.2 | 1.7 | 2.0 | 0.1 | |
Price To Book Price To Book | 0.6 | 1.1 | 0.9 | 0.4 | 1.1 | 4.1 | 3.5 | 3.5 | -2.5 | 9.8 | 7.2 | |
EV To EBITDA EV To EBITDA | 7.6 | 16.6 | 8.9 | 2.9 | 5.2 | 16.3 | 36.3 | 23.1 | -2.9 | -4.2 | 0.7 | |
GPM GPM% | 21.8 | 18.6 | 24.4 | 23.0 | 13.7 | 23.2 | 19.0 | 28.2 | 24.2 | -58.0 | -21.0 | -21.0 |
OPM OPM% | 4.8 | 2.3 | 4.3 | 4.7 | 3.1 | 6.5 | 5.6 | 4.4 | 6.8 | -78.7 | -45.4 | 5.5 |
NPM NPM% | 0.2 | 1.2 | 0.3 | 0.1 | -1.0 | 4.1 | 3.2 | 0.9 | 0.5 | -126.5 | 106.8 | 10.2 |
ROCE ROCE% | 4.6 | 4.4 | 5.7 | 5.4 | 8.8 | 13.1 | 15.3 | 4.4 | 6.1 | 1,434.8 | 544.5 | 544.5 |
ROE ROE% | 0.8 | 5.2 | 1.0 | 0.2 | -5.8 | 14.4 | 15.0 | 2.5 | 1.5 | 190.0 | 520.9 | 520.9 |
ROA ROA% | 0.3 | 2.0 | 0.4 | 0.1 | -2.7 | 7.4 | 7.2 | 0.8 | 0.4 | -228.8 | 272.6 | 272.6 |
| 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 | 2 | 3 | 3 | 1 | 4 | 14 | 13 | 13 | 10 | 9 | 7 | |
Price To Earnings Price To Earnings | 69.5 | 20.8 | 494.0 | 7.5 | 27.4 | 140.6 | 227.9 | 1.9 | 0.5 | |||
Price To Sales Price To Sales | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 0.9 | 1.3 | 1.2 | 1.7 | 2.0 | 0.1 | |
Price To Book Price To Book | 0.6 | 1.1 | 0.9 | 0.4 | 1.1 | 4.1 | 3.5 | 3.5 | -2.5 | 9.8 | 7.2 | |
EV To EBITDA EV To EBITDA | 7.6 | 16.6 | 8.9 | 2.9 | 5.2 | 16.3 | 36.3 | 23.1 | -2.9 | -4.2 | 0.7 | |
GPM GPM% | 21.8 | 18.6 | 24.4 | 23.0 | 13.7 | 23.2 | 19.0 | 28.2 | 24.2 | -58.0 | -21.0 | -21.0 |
OPM OPM% | 4.8 | 2.3 | 4.3 | 4.7 | 3.1 | 6.5 | 5.6 | 4.4 | 6.8 | -78.7 | -45.4 | 5.5 |
NPM NPM% | 0.2 | 1.2 | 0.3 | 0.1 | -1.0 | 4.1 | 3.2 | 0.9 | 0.5 | -126.5 | 106.8 | 10.2 |
ROCE ROCE% | 4.6 | 4.4 | 5.7 | 5.4 | 8.8 | 13.1 | 15.3 | 4.4 | 6.1 | 1,434.8 | 544.5 | 544.5 |
ROE ROE% | 0.8 | 5.2 | 1.0 | 0.2 | -5.8 | 14.4 | 15.0 | 2.5 | 1.5 | 190.0 | 520.9 | 520.9 |
ROA ROA% | 0.3 | 2.0 | 0.4 | 0.1 | -2.7 | 7.4 | 7.2 | 0.8 | 0.4 | -228.8 | 272.6 | 272.6 |
Documents — Vellora Impact Ltd