| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 36 | 36 | 31 | 29 | 39 | 40 | 41 | 38 | 48 | 50 | 45 | |
Growth YoY Revenue Growth YoY% | 1.6 | 10.9 | 12.9 | -5.1 | -1.0 | 6.9 | 11.5 | 30.7 | 31.3 | 24.2 | 25.5 | 10.3 |
| 27 | 33 | 32 | 28 | 26 | 37 | 40 | 41 | 41 | 49 | 50 | 45 | |
| 2 | 3 | 4 | 3 | 3 | 2 | 0 | -1 | -3 | -1 | 0 | 0 | |
OPM OPM% | 7.2 | 8.8 | 11.8 | 10.2 | 9.9 | 4.3 | -0.5 | -1.5 | -8.0 | -2.1 | 0.7 | -0.3 |
| 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 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 2 | 3 | 4 | 3 | 3 | 1 | -1 | -1 | -4 | -2 | -1 | -1 |
| 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 4 | 2 | 2 | 1 | -1 | -1 | -4 | -2 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -15.6 | 125.3 | 277.4 | 24.2 | 42.5 | -52.7 | -120.5 | -148.9 | -276.9 | -258.1 | 4.9 | 10.2 |
NPM NPM% | 5.0 | 6.1 | 11.1 | 7.1 | 7.2 | 2.7 | -2.0 | -2.7 | -9.6 | -3.4 | -1.6 | -2.2 |
| 0.7 | 1.1 | 2.0 | 1.1 | 1.0 | 0.5 | -0.4 | -0.5 | -1.8 | -0.8 | -0.4 | -0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 36 | 36 | 31 | 29 | 39 | 40 | 41 | 38 | 48 | 50 | 45 | |
Growth YoY Revenue Growth YoY% | 1.6 | 10.9 | 12.9 | -5.1 | -1.0 | 6.9 | 11.5 | 30.7 | 31.3 | 24.2 | 25.5 | 10.3 |
| 27 | 33 | 32 | 28 | 26 | 37 | 40 | 41 | 41 | 49 | 50 | 45 | |
| 2 | 3 | 4 | 3 | 3 | 2 | 0 | -1 | -3 | -1 | 0 | 0 | |
OPM OPM% | 7.2 | 8.8 | 11.8 | 10.2 | 9.9 | 4.3 | -0.5 | -1.5 | -8.0 | -2.1 | 0.7 | -0.3 |
| 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 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
PBT PBTCr | 2 | 3 | 4 | 3 | 3 | 1 | -1 | -1 | -4 | -2 | -1 | -1 |
| 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 4 | 2 | 2 | 1 | -1 | -1 | -4 | -2 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -15.6 | 125.3 | 277.4 | 24.2 | 42.5 | -52.7 | -120.5 | -148.9 | -276.9 | -258.1 | 4.9 | 10.2 |
NPM NPM% | 5.0 | 6.1 | 11.1 | 7.1 | 7.2 | 2.7 | -2.0 | -2.7 | -9.6 | -3.4 | -1.6 | -2.2 |
| 0.7 | 1.1 | 2.0 | 1.1 | 1.0 | 0.5 | -0.4 | -0.5 | -1.8 | -0.8 | -0.4 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 61 | 71 | 88 | 86 | 85 | 85 | 96 | 123 | 134 | 139 | 177 | 182 |
Growth Revenue Growth% | -3.4 | 17.4 | 22.8 | -2.3 | -0.3 | -0.5 | 13.1 | 28.1 | 9.2 | 3.5 | 27.5 | 22.2 |
| 52 | 68 | 77 | 75 | 76 | 76 | 88 | 114 | 122 | 132 | 182 | 186 | |
| 9 | 4 | 10 | 10 | 9 | 9 | 8 | 9 | 12 | 8 | -4 | -4 | |
OPM OPM% | 14.3 | 5.3 | 11.9 | 12.0 | 10.6 | 10.2 | 8.7 | 7.4 | 9.2 | 5.4 | -2.5 | -2.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
PBT PBTCr | 9 | 4 | 10 | 10 | 8 | 8 | 8 | -2 | 11 | 6 | -7 | -7 |
| 3 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | |
PAT PATCr | 6 | 2 | 6 | 7 | 6 | 6 | 6 | -4 | 10 | 5 | -8 | -7 |
Growth PAT Growth% | 6.4 | -60.1 | 171.8 | 9.7 | -9.0 | -2.1 | -1.5 | -168.3 | 348.3 | -53.9 | -265.2 | -676.4 |
NPM NPM% | 9.4 | 3.2 | 7.1 | 7.9 | 7.3 | 7.1 | 6.2 | -3.3 | 7.5 | 3.4 | -4.3 | -3.9 |
| 2.8 | 1.1 | 3.0 | 3.3 | 3.0 | 3.0 | 2.9 | -2.0 | 5.0 | 2.3 | -3.8 | -3.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 61 | 71 | 88 | 86 | 85 | 85 | 96 | 123 | 134 | 139 | 177 | 182 |
Growth Revenue Growth% | -3.4 | 17.4 | 22.8 | -2.3 | -0.3 | -0.5 | 13.1 | 28.1 | 9.2 | 3.5 | 27.5 | 22.2 |
| 52 | 68 | 77 | 75 | 76 | 76 | 88 | 114 | 122 | 132 | 182 | 186 | |
| 9 | 4 | 10 | 10 | 9 | 9 | 8 | 9 | 12 | 8 | -4 | -4 | |
OPM OPM% | 14.3 | 5.3 | 11.9 | 12.0 | 10.6 | 10.2 | 8.7 | 7.4 | 9.2 | 5.4 | -2.5 | -2.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
PBT PBTCr | 9 | 4 | 10 | 10 | 8 | 8 | 8 | -2 | 11 | 6 | -7 | -7 |
| 3 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | |
PAT PATCr | 6 | 2 | 6 | 7 | 6 | 6 | 6 | -4 | 10 | 5 | -8 | -7 |
Growth PAT Growth% | 6.4 | -60.1 | 171.8 | 9.7 | -9.0 | -2.1 | -1.5 | -168.3 | 348.3 | -53.9 | -265.2 | -676.4 |
NPM NPM% | 9.4 | 3.2 | 7.1 | 7.9 | 7.3 | 7.1 | 6.2 | -3.3 | 7.5 | 3.4 | -4.3 | -3.9 |
| 2.8 | 1.1 | 3.0 | 3.3 | 3.0 | 3.0 | 2.9 | -2.0 | 5.0 | 2.3 | -3.8 | -3.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 9 | 10 | 14 | 19 | 26 | 32 | 38 | 34 | 44 | 48 | 41 |
| 8 | 12 | 21 | 11 | 12 | 12 | 12 | 19 | 17 | 18 | 36 | |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 4 | |
| 39 | 44 | 56 | 52 | 58 | 64 | 70 | 75 | 84 | 89 | 102 | |
| 13 | 15 | 24 | 20 | 27 | 25 | 25 | 30 | 42 | 45 | 57 | |
| 27 | 28 | 32 | 31 | 31 | 39 | 45 | 45 | 42 | 44 | 45 | |
| 39 | 44 | 56 | 52 | 58 | 64 | 70 | 75 | 84 | 89 | 102 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 9 | 10 | 14 | 19 | 26 | 32 | 38 | 34 | 44 | 48 | 41 |
| 8 | 12 | 21 | 11 | 12 | 12 | 12 | 19 | 17 | 18 | 36 | |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 4 | |
| 39 | 44 | 56 | 52 | 58 | 64 | 70 | 75 | 84 | 89 | 102 | |
| 13 | 15 | 24 | 20 | 27 | 25 | 25 | 30 | 42 | 45 | 57 | |
| 27 | 28 | 32 | 31 | 31 | 39 | 45 | 45 | 42 | 44 | 45 | |
| 39 | 44 | 56 | 52 | 58 | 64 | 70 | 75 | 84 | 89 | 102 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 4 | 4 | 1 | 1 | 7 | 4 | 8 | 6 | 2 | -6 | |
| -1 | -2 | -5 | 0 | 0 | -2 | -6 | -11 | -5 | -3 | -2 | |
| -5 | -2 | 2 | -1 | 0 | -6 | 0 | 3 | -2 | 2 | 9 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 1 | -1 | -2 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 2 | -1 | 1 | 1 | 5 | -2 | -3 | 1 | -1 | |
CFO To PAT CFO To PAT% | 114.5 | 154.8 | 62.6 | 13.3 | 12.8 | 117.4 | 72.4 | -187.0 | 63.8 | 43.5 | 82.9 |
CFO To EBITDA CFO To EBITDA% | 75.4 | 93.5 | 37.1 | 8.8 | 8.8 | 81.8 | 51.8 | 83.3 | 52.5 | 27.0 | 145.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 4 | 4 | 1 | 1 | 7 | 4 | 8 | 6 | 2 | -6 | |
| -1 | -2 | -5 | 0 | 0 | -2 | -6 | -11 | -5 | -3 | -2 | |
| -5 | -2 | 2 | -1 | 0 | -6 | 0 | 3 | -2 | 2 | 9 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 1 | -1 | -2 | 0 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 2 | -1 | 1 | 1 | 5 | -2 | -3 | 1 | -1 | |
CFO To PAT CFO To PAT% | 114.5 | 154.8 | 62.6 | 13.3 | 12.8 | 117.4 | 72.4 | -187.0 | 63.8 | 43.5 | 82.9 |
CFO To EBITDA CFO To EBITDA% | 75.4 | 93.5 | 37.1 | 8.8 | 8.8 | 81.8 | 51.8 | 83.3 | 52.5 | 27.0 | 145.2 |
| 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 | 137 | 99 | 112 | 57 | 28 | 44 | 62 | 59 | 100 | 104 | 65 | 71 |
Price To Earnings Price To Earnings | 23.9 | 43.3 | 18.1 | 8.4 | 4.6 | 7.2 | 10.4 | 9.9 | 22.4 | -8.4 | ||
Price To Sales Price To Sales | 2.3 | 1.4 | 1.3 | 0.7 | 0.3 | 0.5 | 0.7 | 0.5 | 0.7 | 0.8 | 0.4 | 0.4 |
Price To Book Price To Book | 4.7 | 3.3 | 3.3 | 1.4 | 0.6 | 0.8 | 1.1 | 1.1 | 1.6 | 1.5 | 1.1 | 1.2 |
EV To EBITDA EV To EBITDA | 15.6 | 25.8 | 10.8 | 5.6 | 3.1 | 5.1 | 7.7 | 7.1 | 8.5 | 14.8 | -18.3 | -22.3 |
GPM GPM% | 25.5 | 13.4 | 19.0 | 21.6 | 20.7 | 17.8 | 19.6 | 15.9 | 16.2 | 15.6 | ||
OPM OPM% | 14.3 | 5.3 | 11.9 | 12.0 | 10.6 | 10.2 | 8.7 | 7.4 | 9.2 | 5.4 | -2.5 | -2.1 |
NPM NPM% | 9.4 | 3.2 | 7.1 | 7.9 | 7.3 | 7.1 | 6.2 | -3.3 | 7.5 | 3.4 | -4.3 | -3.9 |
ROCE ROCE% | 30.3 | 12.3 | 26.8 | 23.2 | 18.0 | 15.3 | 13.6 | -2.1 | 17.2 | 8.9 | -8.0 | -8.0 |
ROE ROE% | 19.4 | 7.5 | 18.1 | 17.1 | 13.5 | 11.7 | 10.3 | -7.6 | 15.8 | 6.8 | -12.6 | -12.6 |
ROA ROA% | 14.6 | 5.2 | 11.1 | 13.2 | 10.7 | 9.5 | 8.5 | -5.5 | 12.1 | 5.2 | -7.6 | -7.6 |
| 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 | 137 | 99 | 112 | 57 | 28 | 44 | 62 | 59 | 100 | 104 | 65 | 71 |
Price To Earnings Price To Earnings | 23.9 | 43.3 | 18.1 | 8.4 | 4.6 | 7.2 | 10.4 | 9.9 | 22.4 | -8.4 | ||
Price To Sales Price To Sales | 2.3 | 1.4 | 1.3 | 0.7 | 0.3 | 0.5 | 0.7 | 0.5 | 0.7 | 0.8 | 0.4 | 0.4 |
Price To Book Price To Book | 4.7 | 3.3 | 3.3 | 1.4 | 0.6 | 0.8 | 1.1 | 1.1 | 1.6 | 1.5 | 1.1 | 1.2 |
EV To EBITDA EV To EBITDA | 15.6 | 25.8 | 10.8 | 5.6 | 3.1 | 5.1 | 7.7 | 7.1 | 8.5 | 14.8 | -18.3 | -22.3 |
GPM GPM% | 25.5 | 13.4 | 19.0 | 21.6 | 20.7 | 17.8 | 19.6 | 15.9 | 16.2 | 15.6 | ||
OPM OPM% | 14.3 | 5.3 | 11.9 | 12.0 | 10.6 | 10.2 | 8.7 | 7.4 | 9.2 | 5.4 | -2.5 | -2.1 |
NPM NPM% | 9.4 | 3.2 | 7.1 | 7.9 | 7.3 | 7.1 | 6.2 | -3.3 | 7.5 | 3.4 | -4.3 | -3.9 |
ROCE ROCE% | 30.3 | 12.3 | 26.8 | 23.2 | 18.0 | 15.3 | 13.6 | -2.1 | 17.2 | 8.9 | -8.0 | -8.0 |
ROE ROE% | 19.4 | 7.5 | 18.1 | 17.1 | 13.5 | 11.7 | 10.3 | -7.6 | 15.8 | 6.8 | -12.6 | -12.6 |
ROA ROA% | 14.6 | 5.2 | 11.1 | 13.2 | 10.7 | 9.5 | 8.5 | -5.5 | 12.1 | 5.2 | -7.6 | -7.6 |
Documents — Virat Crane Industries Ltd