| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 4 | 9 | 9 | 12 | 14 | 18 | 13 | 30 | |
Growth YoY Revenue Growth YoY% | 130.9 | 38.1 | 47.9 | 44.1 | -3.1 | 64.7 | ||
| 3 | 9 | 8 | 12 | 13 | 16 | 11 | 26 | |
| 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | |
OPM OPM% | 20.7 | 5.8 | 10.4 | 2.3 | 6.2 | 11.9 | 15.6 | 11.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -28.1 | -11.1 | -4.9 | 587.5 | 171.8 | 83.6 | ||
NPM NPM% | 14.1 | 2.0 | 4.4 | 1.3 | 2.8 | 6.1 | 7.9 | 6.8 |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 4.4 | 4.2 | 8.0 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 4 | 9 | 9 | 12 | 14 | 18 | 13 | 30 | |
Growth YoY Revenue Growth YoY% | 130.9 | 38.1 | 47.9 | 44.1 | -3.1 | 64.7 | ||
| 3 | 9 | 8 | 12 | 13 | 16 | 11 | 26 | |
| 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | |
OPM OPM% | 20.7 | 5.8 | 10.4 | 2.3 | 6.2 | 11.9 | 15.6 | 11.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -28.1 | -11.1 | -4.9 | 587.5 | 171.8 | 83.6 | ||
NPM NPM% | 14.1 | 2.0 | 4.4 | 1.3 | 2.8 | 6.1 | 7.9 | 6.8 |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 4.4 | 4.2 | 8.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2 | 13 | 22 | 32 | 43 |
Growth Revenue Growth% | 50,047.7 | 492.6 | 66.9 | 45.7 | 35.2 | |
| 0 | 2 | 12 | 21 | 29 | 38 | |
| 0 | 0 | 1 | 1 | 3 | 5 | |
OPM OPM% | -200.0 | 6.5 | 10.3 | 5.8 | 9.4 | 12.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 1 | 2 | 4 |
| 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 3 |
Growth PAT Growth% | 1,172.7 | 698.1 | -24.0 | 160.3 | 106.3 | |
NPM NPM% | -200.0 | 4.3 | 5.8 | 2.6 | 4.7 | 7.2 |
| -8.8 | 94.4 | 242.7 | 3.1 | 5.9 | 12.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2 | 13 | 22 | 32 | 43 |
Growth Revenue Growth% | 50,047.7 | 492.6 | 66.9 | 45.7 | 35.2 | |
| 0 | 2 | 12 | 21 | 29 | 38 | |
| 0 | 0 | 1 | 1 | 3 | 5 | |
OPM OPM% | -200.0 | 6.5 | 10.3 | 5.8 | 9.4 | 12.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 1 | 2 | 4 |
| 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 1 | 1 | 1 | 3 |
Growth PAT Growth% | 1,172.7 | 698.1 | -24.0 | 160.3 | 106.3 | |
NPM NPM% | -200.0 | 4.3 | 5.8 | 2.6 | 4.7 | 7.2 |
| -8.8 | 94.4 | 242.7 | 3.1 | 5.9 | 12.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 2 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 6 | 9 |
| 0 | 0 | 5 | 8 | 7 | 9 | |
| 0 | 0 | 1 | 1 | 1 | 0 | |
| 0 | 1 | 8 | 11 | 16 | 21 | |
| 0 | 1 | 6 | 10 | 13 | 14 | |
| 0 | 0 | 1 | 2 | 3 | 7 | |
| 0 | 1 | 8 | 11 | 16 | 21 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 2 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 1 | 1 | 6 | 9 |
| 0 | 0 | 5 | 8 | 7 | 9 | |
| 0 | 0 | 1 | 1 | 1 | 0 | |
| 0 | 1 | 8 | 11 | 16 | 21 | |
| 0 | 1 | 6 | 10 | 13 | 14 | |
| 0 | 0 | 1 | 2 | 3 | 7 | |
| 0 | 1 | 8 | 11 | 16 | 21 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | -2 | 1 | -4 | 3 | |
| 0 | 0 | 0 | -1 | -2 | -5 | |
| 0 | 0 | 3 | -1 | 6 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | 0 | -5 | 1 | |
CFO To PAT CFO To PAT% | 227.3 | -37.5 | -308.6 | 245.1 | -236.4 | 97.4 |
CFO To EBITDA CFO To EBITDA% | 227.3 | -24.7 | -172.1 | 111.0 | -117.4 | 55.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | -2 | 1 | -4 | 3 | |
| 0 | 0 | 0 | -1 | -2 | -5 | |
| 0 | 0 | 3 | -1 | 6 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | 0 | -5 | 1 | |
CFO To PAT CFO To PAT% | 227.3 | -37.5 | -308.6 | 245.1 | -236.4 | 97.4 |
CFO To EBITDA CFO To EBITDA% | 227.3 | -24.7 | -172.1 | 111.0 | -117.4 | 55.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 50 | 49 | 45 | ||||
Price To Earnings Price To Earnings | 33.6 | 16.1 | 14.8 | ||||
Price To Sales Price To Sales | 1.6 | 1.1 | 1.1 | ||||
Price To Book Price To Book | 5.9 | 4.3 | 3.9 | ||||
EV To EBITDA EV To EBITDA | 18.1 | 10.3 | 9.5 | ||||
GPM GPM% | -31.8 | 28.9 | 28.0 | 25.4 | 26.8 | 27.8 | 27.8 |
OPM OPM% | -200.0 | 6.5 | 10.3 | 5.8 | 9.4 | 12.6 | 12.6 |
NPM NPM% | -200.0 | 4.3 | 5.8 | 2.6 | 4.7 | 7.2 | 7.2 |
ROCE ROCE% | -37.6 | 22.3 | 25.8 | 21.7 | 18.4 | 25.8 | 25.8 |
ROE ROE% | -733.3 | 98.7 | 60.3 | 21.3 | 17.6 | 26.7 | 26.7 |
ROA ROA% | -29.1 | 9.4 | 9.6 | 5.0 | 9.2 | 14.8 | 14.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 50 | 49 | 45 | ||||
Price To Earnings Price To Earnings | 33.6 | 16.1 | 14.8 | ||||
Price To Sales Price To Sales | 1.6 | 1.1 | 1.1 | ||||
Price To Book Price To Book | 5.9 | 4.3 | 3.9 | ||||
EV To EBITDA EV To EBITDA | 18.1 | 10.3 | 9.5 | ||||
GPM GPM% | -31.8 | 28.9 | 28.0 | 25.4 | 26.8 | 27.8 | 27.8 |
OPM OPM% | -200.0 | 6.5 | 10.3 | 5.8 | 9.4 | 12.6 | 12.6 |
NPM NPM% | -200.0 | 4.3 | 5.8 | 2.6 | 4.7 | 7.2 | 7.2 |
ROCE ROCE% | -37.6 | 22.3 | 25.8 | 21.7 | 18.4 | 25.8 | 25.8 |
ROE ROE% | -733.3 | 98.7 | 60.3 | 21.3 | 17.6 | 26.7 | 26.7 |
ROA ROA% | -29.1 | 9.4 | 9.6 | 5.0 | 9.2 | 14.8 | 14.8 |
Documents — Vruddhi Engineering Works Ltd