| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 7 | 6 | 9 | 8 | 9 | 8 | 10 | 9 | 10 | 10 | |
Growth YoY Revenue Growth YoY% | 49.4 | 8.8 | 31.1 | -3.0 | 18.6 | 25.1 | 27.0 | 37.6 | 12.8 | 12.3 | 18.4 | 25.5 |
| 7 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 8 | |
| 1 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |
OPM OPM% | 9.6 | 11.1 | 9.1 | -23.8 | 7.0 | 3.3 | 4.0 | -0.7 | 13.3 | 11.8 | 3.3 | 12.6 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
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 | 1 | 2 | 1 | 0 | 2 | 0 | 1 | 1 | 2 | 2 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 100.0 | -58.8 | 800.0 | -168.8 | 50.0 | -80.9 | -64.7 | 550.0 | -16.7 | 518.2 | -122.9 | 104.0 |
NPM NPM% | 13.3 | 17.5 | 14.8 | -4.0 | 16.9 | 2.7 | 4.1 | 13.1 | 12.5 | 14.7 | -0.8 | 21.2 |
| 3.3 | 4.0 | 3.4 | -0.8 | 5.0 | 0.8 | 1.2 | 3.4 | 4.1 | 4.7 | -0.3 | 7.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 7 | 6 | 9 | 8 | 9 | 8 | 10 | 9 | 10 | 10 | |
Growth YoY Revenue Growth YoY% | 49.4 | 8.8 | 31.1 | -3.0 | 18.6 | 25.1 | 27.0 | 37.6 | 12.8 | 12.3 | 18.4 | 25.5 |
| 7 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 8 | |
| 1 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |
OPM OPM% | 9.6 | 11.1 | 9.1 | -23.8 | 7.0 | 3.3 | 4.0 | -0.7 | 13.3 | 11.8 | 3.3 | 12.6 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
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 | 1 | 2 | 1 | 0 | 2 | 0 | 1 | 1 | 2 | 2 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 100.0 | -58.8 | 800.0 | -168.8 | 50.0 | -80.9 | -64.7 | 550.0 | -16.7 | 518.2 | -122.9 | 104.0 |
NPM NPM% | 13.3 | 17.5 | 14.8 | -4.0 | 16.9 | 2.7 | 4.1 | 13.1 | 12.5 | 14.7 | -0.8 | 21.2 |
| 3.3 | 4.0 | 3.4 | -0.8 | 5.0 | 0.8 | 1.2 | 3.4 | 4.1 | 4.7 | -0.3 | 7.0 |
| 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 | 23 | 23 | 27 | 25 | 22 | 9 | 18 | 20 | 26 | 31 | 37 | 38 |
Growth Revenue Growth% | 26.0 | 2.2 | 15.4 | -5.0 | -12.7 | -60.4 | 102.0 | 13.4 | 29.5 | 17.8 | 18.6 | 17.0 |
| 20 | 23 | 25 | 26 | 22 | 11 | 16 | 19 | 25 | 31 | 34 | 35 | |
| 3 | 0 | 2 | 0 | 0 | -2 | 1 | 1 | 2 | 0 | 3 | 4 | |
OPM OPM% | 12.0 | 0.3 | 7.3 | -0.3 | -0.1 | -19.8 | 8.2 | 3.9 | 6.3 | -0.3 | 7.3 | 10.1 |
| 1 | 2 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 1 | 3 | 1 | 1 | 0 | 3 | 4 | 5 | 2 | 5 | 6 |
| 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |
PAT PATCr | 2 | 1 | 2 | 1 | 0 | 0 | 2 | 4 | 3 | 2 | 3 | 5 |
Growth PAT Growth% | 113.8 | -62.4 | 126.8 | -57.8 | -54.0 | -140.2 | 1,220.0 | 89.4 | -2.3 | -47.2 | 92.5 | 50.0 |
NPM NPM% | 10.9 | 4.0 | 7.9 | 3.5 | 1.8 | -1.9 | 10.4 | 17.3 | 13.1 | 5.8 | 9.5 | 11.7 |
| 8.5 | 3.2 | 7.3 | 3.1 | 1.4 | -0.6 | 6.4 | 12.0 | 11.8 | 6.2 | 11.9 | 15.5 |
| 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 | 23 | 23 | 27 | 25 | 22 | 9 | 18 | 20 | 26 | 31 | 37 | 38 |
Growth Revenue Growth% | 26.0 | 2.2 | 15.4 | -5.0 | -12.7 | -60.4 | 102.0 | 13.4 | 29.5 | 17.8 | 18.6 | 17.0 |
| 20 | 23 | 25 | 26 | 22 | 11 | 16 | 19 | 25 | 31 | 34 | 35 | |
| 3 | 0 | 2 | 0 | 0 | -2 | 1 | 1 | 2 | 0 | 3 | 4 | |
OPM OPM% | 12.0 | 0.3 | 7.3 | -0.3 | -0.1 | -19.8 | 8.2 | 3.9 | 6.3 | -0.3 | 7.3 | 10.1 |
| 1 | 2 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 1 | 3 | 1 | 1 | 0 | 3 | 4 | 5 | 2 | 5 | 6 |
| 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |
PAT PATCr | 2 | 1 | 2 | 1 | 0 | 0 | 2 | 4 | 3 | 2 | 3 | 5 |
Growth PAT Growth% | 113.8 | -62.4 | 126.8 | -57.8 | -54.0 | -140.2 | 1,220.0 | 89.4 | -2.3 | -47.2 | 92.5 | 50.0 |
NPM NPM% | 10.9 | 4.0 | 7.9 | 3.5 | 1.8 | -1.9 | 10.4 | 17.3 | 13.1 | 5.8 | 9.5 | 11.7 |
| 8.5 | 3.2 | 7.3 | 3.1 | 1.4 | -0.6 | 6.4 | 12.0 | 11.8 | 6.2 | 11.9 | 15.5 |
| 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 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 11 | 11 | 14 | 14 | 15 | 15 | 17 | 20 | 23 | 24 | 28 |
| 5 | 4 | 7 | 5 | 5 | 2 | 4 | 5 | 5 | 6 | 8 | |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 19 | 19 | 24 | 23 | 25 | 21 | 24 | 28 | 31 | 34 | 39 | |
| 11 | 12 | 17 | 13 | 15 | 15 | 14 | 16 | 16 | 15 | 21 | |
| 8 | 7 | 7 | 9 | 10 | 6 | 11 | 12 | 16 | 19 | 18 | |
| 19 | 19 | 24 | 23 | 25 | 21 | 24 | 28 | 31 | 34 | 39 |
| 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 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 11 | 11 | 14 | 14 | 15 | 15 | 17 | 20 | 23 | 24 | 28 |
| 5 | 4 | 7 | 5 | 5 | 2 | 4 | 5 | 5 | 6 | 8 | |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 19 | 19 | 24 | 23 | 25 | 21 | 24 | 28 | 31 | 34 | 39 | |
| 11 | 12 | 17 | 13 | 15 | 15 | 14 | 16 | 16 | 15 | 21 | |
| 8 | 7 | 7 | 9 | 10 | 6 | 11 | 12 | 16 | 19 | 18 | |
| 19 | 19 | 24 | 23 | 25 | 21 | 24 | 28 | 31 | 34 | 39 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 4 | 0 | 0 | 0 | 4 | |
| 1 | -1 | -1 | -4 | 0 | 3 | -1 | -3 | |
| 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 2 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 1 | 4 | 0 | 0 | 0 | 4 |
CFO To PAT CFO To PAT% | 65.1 | 183.9 | -586.2 | 197.3 | 11.1 | -8.6 | 12.7 | 124.0 |
CFO To EBITDA CFO To EBITDA% | -738.5 | -2,680.4 | -55.3 | 250.2 | 49.5 | -17.9 | -292.5 | 161.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 4 | 0 | 0 | 0 | 4 | |
| 1 | -1 | -1 | -4 | 0 | 3 | -1 | -3 | |
| 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 2 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 1 | 4 | 0 | 0 | 0 | 4 |
CFO To PAT CFO To PAT% | 65.1 | 183.9 | -586.2 | 197.3 | 11.1 | -8.6 | 12.7 | 124.0 |
CFO To EBITDA CFO To EBITDA% | -738.5 | -2,680.4 | -55.3 | 250.2 | 49.5 | -17.9 | -292.5 | 161.6 |
| 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 | 25 | 45 | 36 | 27 | 11 | 17 | 39 | 32 | 58 | 34 | 25 | 37 |
Price To Earnings Price To Earnings | 10.2 | 48.0 | 17.1 | 30.5 | 27.8 | 20.9 | 9.2 | 17.0 | 18.9 | 7.3 | 8.2 | |
Price To Sales Price To Sales | 1.1 | 1.9 | 1.4 | 1.1 | 0.5 | 2.0 | 2.2 | 1.6 | 2.2 | 1.1 | 0.7 | 1.0 |
Price To Book Price To Book | 1.9 | 3.1 | 2.2 | 1.6 | 0.7 | 1.0 | 2.0 | 1.4 | 2.3 | 1.3 | 0.8 | 1.2 |
EV To EBITDA EV To EBITDA | 7.6 | 467.3 | 15.3 | -248.1 | -66.4 | -3.2 | 19.4 | 27.0 | 29.0 | -310.4 | 4.1 | 5.9 |
GPM GPM% | 98.5 | 99.1 | 99.8 | 99.7 | 99.8 | 99.6 | 99.4 | 99.8 | 99.6 | 99.8 | 99.8 | 99.8 |
OPM OPM% | 12.0 | 0.3 | 7.3 | -0.3 | -0.1 | -19.8 | 8.2 | 3.9 | 6.3 | -0.3 | 7.3 | 10.1 |
NPM NPM% | 10.9 | 4.0 | 7.9 | 3.5 | 1.8 | -1.9 | 10.4 | 17.3 | 13.1 | 5.8 | 9.5 | 11.7 |
ROCE ROCE% | 27.7 | 9.2 | 17.3 | 5.8 | 6.8 | -1.0 | 13.6 | 17.8 | 17.6 | 7.9 | 14.9 | 14.9 |
ROE ROE% | 18.3 | 6.5 | 12.8 | 5.1 | 2.3 | -0.9 | 9.5 | 15.4 | 13.3 | 6.6 | 11.3 | 11.3 |
ROA ROA% | 13.4 | 5.0 | 8.9 | 3.9 | 1.6 | -0.8 | 7.5 | 12.3 | 10.9 | 5.3 | 8.8 | 8.8 |
| 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 | 25 | 45 | 36 | 27 | 11 | 17 | 39 | 32 | 58 | 34 | 25 | 37 |
Price To Earnings Price To Earnings | 10.2 | 48.0 | 17.1 | 30.5 | 27.8 | 20.9 | 9.2 | 17.0 | 18.9 | 7.3 | 8.2 | |
Price To Sales Price To Sales | 1.1 | 1.9 | 1.4 | 1.1 | 0.5 | 2.0 | 2.2 | 1.6 | 2.2 | 1.1 | 0.7 | 1.0 |
Price To Book Price To Book | 1.9 | 3.1 | 2.2 | 1.6 | 0.7 | 1.0 | 2.0 | 1.4 | 2.3 | 1.3 | 0.8 | 1.2 |
EV To EBITDA EV To EBITDA | 7.6 | 467.3 | 15.3 | -248.1 | -66.4 | -3.2 | 19.4 | 27.0 | 29.0 | -310.4 | 4.1 | 5.9 |
GPM GPM% | 98.5 | 99.1 | 99.8 | 99.7 | 99.8 | 99.6 | 99.4 | 99.8 | 99.6 | 99.8 | 99.8 | 99.8 |
OPM OPM% | 12.0 | 0.3 | 7.3 | -0.3 | -0.1 | -19.8 | 8.2 | 3.9 | 6.3 | -0.3 | 7.3 | 10.1 |
NPM NPM% | 10.9 | 4.0 | 7.9 | 3.5 | 1.8 | -1.9 | 10.4 | 17.3 | 13.1 | 5.8 | 9.5 | 11.7 |
ROCE ROCE% | 27.7 | 9.2 | 17.3 | 5.8 | 6.8 | -1.0 | 13.6 | 17.8 | 17.6 | 7.9 | 14.9 | 14.9 |
ROE ROE% | 18.3 | 6.5 | 12.8 | 5.1 | 2.3 | -0.9 | 9.5 | 15.4 | 13.3 | 6.6 | 11.3 | 11.3 |
ROA ROA% | 13.4 | 5.0 | 8.9 | 3.9 | 1.6 | -0.8 | 7.5 | 12.3 | 10.9 | 5.3 | 8.8 | 8.8 |
Documents — Walchand Peoplefirst Ltd