| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 7 | 12 | 13 | 13 | 16 | 26 | |
Growth YoY Revenue Growth YoY% | 78.7 | 8.3 | 26.4 | 103.8 | ||
| 6 | 11 | 11 | 12 | 14 | 24 | |
| 2 | 0 | 2 | 1 | 2 | 1 | |
OPM OPM% | 21.9 | 2.4 | 12.8 | 7.2 | 11.9 | 5.7 |
| 0 | 1 | 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 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 23.5 | -22.5 | 3.3 | -5.5 | ||
NPM NPM% | 13.5 | 6.1 | 9.3 | 4.4 | 7.6 | 2.0 |
| 0.0 | 1.6 | 2.0 | 1.0 | 2.0 | 0.9 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 7 | 12 | 13 | 13 | 16 | 26 | |
Growth YoY Revenue Growth YoY% | 78.7 | 8.3 | 26.4 | 103.8 | ||
| 6 | 11 | 11 | 12 | 14 | 24 | |
| 2 | 0 | 2 | 1 | 2 | 1 | |
OPM OPM% | 21.9 | 2.4 | 12.8 | 7.2 | 11.9 | 5.7 |
| 0 | 1 | 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 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 23.5 | -22.5 | 3.3 | -5.5 | ||
NPM NPM% | 13.5 | 6.1 | 9.3 | 4.4 | 7.6 | 2.0 |
| 0.0 | 1.6 | 2.0 | 1.0 | 2.0 | 0.9 |
| Financial Year | Mar 2023 | May 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2 | 19 | 26 | 42 |
Growth Revenue Growth% | 35.5 | 64.5 | |||
| 0 | 2 | 17 | 23 | 39 | |
| 0 | 0 | 2 | 3 | 3 | |
OPM OPM% | 16.2 | 9.9 | 10.0 | 8.2 | |
| 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 2 | 2 | 2 |
| 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 2 | 2 | 2 |
Growth PAT Growth% | 3.8 | 0.9 | |||
NPM NPM% | 9.6 | 9.0 | 6.9 | 4.2 | |
| 0.0 | 0.5 | 3.8 | 3.3 | 3.0 |
| Financial Year | Mar 2023 | May 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2 | 19 | 26 | 42 |
Growth Revenue Growth% | 35.5 | 64.5 | |||
| 0 | 2 | 17 | 23 | 39 | |
| 0 | 0 | 2 | 3 | 3 | |
OPM OPM% | 16.2 | 9.9 | 10.0 | 8.2 | |
| 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 2 | 2 | 2 |
| 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 0 | 0 | 2 | 2 | 2 |
Growth PAT Growth% | 3.8 | 0.9 | |||
NPM NPM% | 9.6 | 9.0 | 6.9 | 4.2 | |
| 0.0 | 0.5 | 3.8 | 3.3 | 3.0 |
| Financial Year | Mar 2023 | May 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 4 | 5 | 5 | 6 |
Reserves ReservesCr | 0 | 0 | 16 | 17 | 23 |
| 0 | 19 | 5 | 9 | 12 | |
| 0 | 0 | 0 | 0 | 4 | |
| 0 | 23 | 26 | 33 | 45 | |
| 0 | 23 | 19 | 26 | 30 | |
| 0 | 0 | 7 | 6 | 15 | |
| 0 | 23 | 26 | 33 | 45 |
| Financial Year | Mar 2023 | May 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 4 | 5 | 5 | 6 |
Reserves ReservesCr | 0 | 0 | 16 | 17 | 23 |
| 0 | 19 | 5 | 9 | 12 | |
| 0 | 0 | 0 | 0 | 4 | |
| 0 | 23 | 26 | 33 | 45 | |
| 0 | 23 | 19 | 26 | 30 | |
| 0 | 0 | 7 | 6 | 15 | |
| 0 | 23 | 26 | 33 | 45 |
| Financial Year | Mar 2023 | May 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | -5 | -12 | -3 | -2 | |
| 0 | 0 | -6 | 0 | -9 | |
| 0 | 5 | 19 | 4 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -5 | -18 | -3 | -11 |
CFO To PAT CFO To PAT% | -2,681.2 | -704.0 | -171.2 | -115.7 | |
CFO To EBITDA CFO To EBITDA% | -1,590.2 | -639.7 | -117.5 | -59.9 |
| Financial Year | Mar 2023 | May 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | -5 | -12 | -3 | -2 | |
| 0 | 0 | -6 | 0 | -9 | |
| 0 | 5 | 19 | 4 | 11 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -5 | -18 | -3 | -11 |
CFO To PAT CFO To PAT% | -2,681.2 | -704.0 | -171.2 | -115.7 | |
CFO To EBITDA CFO To EBITDA% | -1,590.2 | -639.7 | -117.5 | -59.9 |
| Financial Year | Mar 2023 | May 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 28 | 19 | 23 | ||
Price To Earnings Price To Earnings | 10.6 | 16.1 | 10.8 | 12.7 | ||
Price To Sales Price To Sales | 0.9 | 1.1 | 0.5 | 0.6 | ||
Price To Book Price To Book | 0.9 | 1.2 | 0.7 | 0.8 | ||
EV To EBITDA EV To EBITDA | 9.2 | 11.7 | 8.6 | 9.0 | ||
GPM GPM% | 31.7 | 40.7 | 33.2 | 25.6 | 25.6 | |
OPM OPM% | 16.2 | 9.9 | 10.0 | 8.2 | 8.2 | |
NPM NPM% | 9.6 | 9.0 | 6.9 | 4.2 | 4.2 | |
ROCE ROCE% | 0.0 | 4.7 | 12.0 | 9.7 | 7.6 | 7.6 |
ROE ROE% | 0.0 | 4.2 | 8.1 | 7.7 | 6.2 | 6.2 |
ROA ROA% | 0.0 | 0.8 | 6.6 | 5.4 | 3.9 | 3.9 |
| Financial Year | Mar 2023 | May 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 28 | 19 | 23 | ||
Price To Earnings Price To Earnings | 10.6 | 16.1 | 10.8 | 12.7 | ||
Price To Sales Price To Sales | 0.9 | 1.1 | 0.5 | 0.6 | ||
Price To Book Price To Book | 0.9 | 1.2 | 0.7 | 0.8 | ||
EV To EBITDA EV To EBITDA | 9.2 | 11.7 | 8.6 | 9.0 | ||
GPM GPM% | 31.7 | 40.7 | 33.2 | 25.6 | 25.6 | |
OPM OPM% | 16.2 | 9.9 | 10.0 | 8.2 | 8.2 | |
NPM NPM% | 9.6 | 9.0 | 6.9 | 4.2 | 4.2 | |
ROCE ROCE% | 0.0 | 4.7 | 12.0 | 9.7 | 7.6 | 7.6 |
ROE ROE% | 0.0 | 4.2 | 8.1 | 7.7 | 6.2 | 6.2 |
ROA ROA% | 0.0 | 0.8 | 6.6 | 5.4 | 3.9 | 3.9 |
Documents — Vrundavan Plantation Ltd