| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | 100.0 | 100.0 | 750.0 | 800.0 | 700.0 | 666.7 | 64.7 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -800.0 | -250.0 | -450.0 | -233.3 | -300.0 | -29.4 | 0.0 | 29.2 | 45.6 | 14.3 | ||
| 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 | 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% | 12.5 | -214.3 | -71.4 | 44.4 | -28.6 | 0.0 | -66.7 | -60.0 | 88.9 | 162.5 | 185.0 | 112.5 |
NPM NPM% | -700.0 | -250.0 | -450.0 | -266.7 | -333.3 | -47.1 | -5.6 | 20.8 | 37.0 | 3.6 | ||
| -0.2 | -0.2 | -0.3 | -0.1 | -0.2 | -0.2 | -0.5 | -0.2 | 0.0 | 0.1 | 0.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | 100.0 | 100.0 | 750.0 | 800.0 | 700.0 | 666.7 | 64.7 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -800.0 | -250.0 | -450.0 | -233.3 | -300.0 | -29.4 | 0.0 | 29.2 | 45.6 | 14.3 | ||
| 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 | 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% | 12.5 | -214.3 | -71.4 | 44.4 | -28.6 | 0.0 | -66.7 | -60.0 | 88.9 | 162.5 | 185.0 | 112.5 |
NPM NPM% | -700.0 | -250.0 | -450.0 | -266.7 | -333.3 | -47.1 | -5.6 | 20.8 | 37.0 | 3.6 | ||
| -0.2 | -0.2 | -0.3 | -0.1 | -0.2 | -0.2 | -0.5 | -0.2 | 0.0 | 0.1 | 0.4 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 11 | 9 | 44 | 26 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | -28.3 | -1.1 | -14.8 | 360.9 | -40.0 | -93.3 | -55.6 | -100.0 | 1,577.5 | 314.3 | ||
| 10 | 10 | 11 | 44 | 27 | 3 | 3 | 0 | 0 | 1 | 1 | 1 | |
| 1 | 1 | -1 | 0 | -1 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 7.6 | 6.3 | -13.0 | 0.3 | -3.1 | -68.1 | -341.2 | -754.2 | 18.5 | 27.6 | ||
| 0 | 0 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 3 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 2 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -9.8 | -33.8 | 163.7 | 494.8 | -129.2 | -182.9 | -36.8 | 94.9 | -207.3 | -21.1 | 122.9 | 148.9 |
NPM NPM% | 1.7 | 1.1 | 3.6 | 4.6 | -2.2 | -95.1 | -293.1 | -730.8 | 10.0 | 19.0 | ||
| 0.6 | 0.4 | 1.1 | 6.2 | -1.8 | -5.2 | -7.0 | -0.3 | -0.8 | -1.0 | 0.3 | 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 | 11 | 11 | 9 | 44 | 26 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
Growth Revenue Growth% | -28.3 | -1.1 | -14.8 | 360.9 | -40.0 | -93.3 | -55.6 | -100.0 | 1,577.5 | 314.3 | ||
| 10 | 10 | 11 | 44 | 27 | 3 | 3 | 0 | 0 | 1 | 1 | 1 | |
| 1 | 1 | -1 | 0 | -1 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 7.6 | 6.3 | -13.0 | 0.3 | -3.1 | -68.1 | -341.2 | -754.2 | 18.5 | 27.6 | ||
| 0 | 0 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 3 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 2 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -9.8 | -33.8 | 163.7 | 494.8 | -129.2 | -182.9 | -36.8 | 94.9 | -207.3 | -21.1 | 122.9 | 148.9 |
NPM NPM% | 1.7 | 1.1 | 3.6 | 4.6 | -2.2 | -95.1 | -293.1 | -730.8 | 10.0 | 19.0 | ||
| 0.6 | 0.4 | 1.1 | 6.2 | -1.8 | -5.2 | -7.0 | -0.3 | -0.8 | -1.0 | 0.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 2 | 2 | 2 | 4 | 4 | 2 | 0 | 0 | -1 | -1 | -1 |
| 4 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 9 | 14 | 10 | 6 | 3 | 4 | 4 | 3 | 3 | |
| 6 | 6 | 6 | 9 | 5 | 4 | 3 | 4 | 4 | 2 | 2 | |
| 3 | 3 | 3 | 5 | 5 | 2 | 0 | 0 | 0 | 1 | 2 | |
| 9 | 9 | 9 | 14 | 10 | 6 | 3 | 4 | 4 | 3 | 3 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 2 | 2 | 2 | 4 | 4 | 2 | 0 | 0 | -1 | -1 | -1 |
| 4 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 9 | 14 | 10 | 6 | 3 | 4 | 4 | 3 | 3 | |
| 6 | 6 | 6 | 9 | 5 | 4 | 3 | 4 | 4 | 2 | 2 | |
| 3 | 3 | 3 | 5 | 5 | 2 | 0 | 0 | 0 | 1 | 2 | |
| 9 | 9 | 9 | 14 | 10 | 6 | 3 | 4 | 4 | 3 | 3 |
| 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 | 0 | 0 | 3 | 0 | -2 | -1 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -3 | -1 | 2 | 1 | 0 | 0 | -2 | -1 | |
| 0 | 0 | 0 | 0 | 2 | -1 | -1 | 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 3 | -1 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 2 | -1 | -1 | -1 |
CFO To PAT CFO To PAT% | 117.8 | -204.1 | -13.5 | 149.5 | -28.6 | 125.4 | 32.0 | -1,978.3 | 111.4 | 79.2 | 205.9 |
CFO To EBITDA CFO To EBITDA% | 26.6 | -37.3 | 3.7 | 1,936.5 | -20.9 | 174.9 | 27.5 | -911.6 | 104.4 | 76.7 | 111.4 |
| 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 | 0 | 0 | 3 | 0 | -2 | -1 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -3 | -1 | 2 | 1 | 0 | 0 | -2 | -1 | |
| 0 | 0 | 0 | 0 | 2 | -1 | -1 | 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 3 | -1 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 2 | -1 | -1 | -1 |
CFO To PAT CFO To PAT% | 117.8 | -204.1 | -13.5 | 149.5 | -28.6 | 125.4 | 32.0 | -1,978.3 | 111.4 | 79.2 | 205.9 |
CFO To EBITDA CFO To EBITDA% | 26.6 | -37.3 | 3.7 | 1,936.5 | -20.9 | 174.9 | 27.5 | -911.6 | 104.4 | 76.7 | 111.4 |
| 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 | 1 | 2 | 6 | 7 | 2 | 5 | 10 | 14 | 19 | 11 | 13 | |
Price To Earnings Price To Earnings | 6.0 | 16.1 | 2.9 | 109.7 | 60.7 | |||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.3 | 0.9 | 6.5 | 319.8 | 10.8 | 11.3 | |||
Price To Book Price To Book | 0.2 | 0.4 | 0.8 | 1.1 | 0.3 | 1.6 | 2.5 | 3.9 | 6.0 | 3.2 | 4.0 | |
EV To EBITDA EV To EBITDA | 1.7 | 2.9 | 46.5 | -7.2 | -1.5 | -1.8 | -25.7 | -30.7 | -41.4 | 57.2 | 40.6 | |
GPM GPM% | 33.1 | 47.2 | 42.0 | 27.9 | 31.0 | -6.9 | -148.6 | 39.1 | 92.4 | 92.4 | ||
OPM OPM% | 7.6 | 6.3 | -13.0 | 0.3 | -3.1 | -68.1 | -341.2 | -754.2 | 18.5 | 27.6 | ||
NPM NPM% | 1.7 | 1.1 | 3.6 | 4.6 | -2.2 | -95.1 | -293.1 | -730.8 | 10.0 | 19.0 | ||
ROCE ROCE% | 7.0 | 5.0 | 6.7 | 31.6 | -1.6 | -24.5 | -72.0 | -2.9 | -9.8 | -12.8 | 4.0 | 4.0 |
ROE ROE% | 3.7 | 2.4 | 6.0 | 26.1 | -8.3 | -30.8 | -72.9 | -2.9 | -9.8 | -13.4 | 3.0 | 3.0 |
ROA ROA% | 2.1 | 1.4 | 3.9 | 14.7 | -6.0 | -25.6 | -71.8 | -2.9 | -9.7 | -12.9 | 2.9 | 2.9 |
| 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 | 1 | 2 | 6 | 7 | 2 | 5 | 10 | 14 | 19 | 11 | 13 | |
Price To Earnings Price To Earnings | 6.0 | 16.1 | 2.9 | 109.7 | 60.7 | |||||||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.3 | 0.9 | 6.5 | 319.8 | 10.8 | 11.3 | |||
Price To Book Price To Book | 0.2 | 0.4 | 0.8 | 1.1 | 0.3 | 1.6 | 2.5 | 3.9 | 6.0 | 3.2 | 4.0 | |
EV To EBITDA EV To EBITDA | 1.7 | 2.9 | 46.5 | -7.2 | -1.5 | -1.8 | -25.7 | -30.7 | -41.4 | 57.2 | 40.6 | |
GPM GPM% | 33.1 | 47.2 | 42.0 | 27.9 | 31.0 | -6.9 | -148.6 | 39.1 | 92.4 | 92.4 | ||
OPM OPM% | 7.6 | 6.3 | -13.0 | 0.3 | -3.1 | -68.1 | -341.2 | -754.2 | 18.5 | 27.6 | ||
NPM NPM% | 1.7 | 1.1 | 3.6 | 4.6 | -2.2 | -95.1 | -293.1 | -730.8 | 10.0 | 19.0 | ||
ROCE ROCE% | 7.0 | 5.0 | 6.7 | 31.6 | -1.6 | -24.5 | -72.0 | -2.9 | -9.8 | -12.8 | 4.0 | 4.0 |
ROE ROE% | 3.7 | 2.4 | 6.0 | 26.1 | -8.3 | -30.8 | -72.9 | -2.9 | -9.8 | -13.4 | 3.0 | 3.0 |
ROA ROA% | 2.1 | 1.4 | 3.9 | 14.7 | -6.0 | -25.6 | -71.8 | -2.9 | -9.7 | -12.9 | 2.9 | 2.9 |
Documents — VK Global Industries Ltd