| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 161 | 165 | 191 | 78 | |
Growth YoY Revenue Growth YoY% | 18.9 | -52.5 | ||
| 149 | 156 | 179 | 72 | |
| 12 | 9 | 12 | 6 | |
OPM OPM% | 7.3 | 5.2 | 6.5 | 7.5 |
| 0 | 1 | 0 | 4 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 10 | 7 | 10 | 7 |
| 2 | 1 | 2 | 0 | |
| 6 | 5 | 7 | 5 | |
Growth YoY PAT Growth YoY% | 22.3 | 12.6 | ||
NPM NPM% | 3.7 | 2.8 | 3.8 | 6.8 |
| 0.0 | 0.0 | 0.0 | 3.4 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 161 | 165 | 191 | 78 | |
Growth YoY Revenue Growth YoY% | 18.9 | -52.5 | ||
| 149 | 156 | 179 | 72 | |
| 12 | 9 | 12 | 6 | |
OPM OPM% | 7.3 | 5.2 | 6.5 | 7.5 |
| 0 | 1 | 0 | 4 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 10 | 7 | 10 | 7 |
| 2 | 1 | 2 | 0 | |
| 6 | 5 | 7 | 5 | |
Growth YoY PAT Growth YoY% | 22.3 | 12.6 | ||
NPM NPM% | 3.7 | 2.8 | 3.8 | 6.8 |
| 0.0 | 0.0 | 0.0 | 3.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 12 | 59 | 325 | 269 |
Growth Revenue Growth% | 393.6 | 448.2 | -17.1 | |
| 13 | 57 | 304 | 251 | |
| -1 | 3 | 21 | 18 | |
OPM OPM% | -4.8 | 4.4 | 6.5 | 6.8 |
| 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 4 | 5 |
Depreciation DepreciationCr | 0 | 0 | 2 | 2 |
PBT PBTCr | -1 | 2 | 16 | 16 |
| 0 | 1 | 4 | 3 | |
PAT PATCr | -1 | 1 | 12 | 13 |
Growth PAT Growth% | 295.4 | 924.6 | 8.3 | |
NPM NPM% | -4.8 | 1.9 | 3.6 | 4.7 |
| -57.8 | 2.3 | 15.4 | 7.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 12 | 59 | 325 | 269 |
Growth Revenue Growth% | 393.6 | 448.2 | -17.1 | |
| 13 | 57 | 304 | 251 | |
| -1 | 3 | 21 | 18 | |
OPM OPM% | -4.8 | 4.4 | 6.5 | 6.8 |
| 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 4 | 5 |
Depreciation DepreciationCr | 0 | 0 | 2 | 2 |
PBT PBTCr | -1 | 2 | 16 | 16 |
| 0 | 1 | 4 | 3 | |
PAT PATCr | -1 | 1 | 12 | 13 |
Growth PAT Growth% | 295.4 | 924.6 | 8.3 | |
NPM NPM% | -4.8 | 1.9 | 3.6 | 4.7 |
| -57.8 | 2.3 | 15.4 | 7.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 8 | 8 |
Reserves ReservesCr | -1 | 1 | 12 |
| 9 | 39 | 45 | |
| 10 | 9 | 10 | |
| 25 | 56 | 75 | |
| 11 | 26 | 42 | |
| 14 | 29 | 34 | |
| 25 | 56 | 75 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 8 | 8 |
Reserves ReservesCr | -1 | 1 | 12 |
| 9 | 39 | 45 | |
| 10 | 9 | 10 | |
| 25 | 56 | 75 | |
| 11 | 26 | 42 | |
| 14 | 29 | 34 | |
| 25 | 56 | 75 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -4 | -6 | 2 | -53 | |
| -11 | -17 | -5 | -75 | |
| 21 | 17 | 6 | 132 | |
Net Cash Flow Net Cash FlowCr | 6 | -6 | 3 | 3 |
Free Cash Flow Free Cash FlowCr | -4 | -23 | -3 | -70 |
CFO To PAT CFO To PAT% | 645.3 | -564.3 | 15.3 | -424.1 |
CFO To EBITDA CFO To EBITDA% | 643.9 | -245.5 | 8.4 | -290.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -4 | -6 | 2 | -53 | |
| -11 | -17 | -5 | -75 | |
| 21 | 17 | 6 | 132 | |
Net Cash Flow Net Cash FlowCr | 6 | -6 | 3 | 3 |
Free Cash Flow Free Cash FlowCr | -4 | -23 | -3 | -70 |
CFO To PAT CFO To PAT% | 645.3 | -564.3 | 15.3 | -424.1 |
CFO To EBITDA CFO To EBITDA% | 643.9 | -245.5 | 8.4 | -290.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 125 | 122 | |||
Price To Earnings Price To Earnings | 9.9 | 15.8 | |||
Price To Sales Price To Sales | 0.5 | 0.5 | |||
Price To Book Price To Book | 1.1 | 1.1 | |||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 1.6 | 7.5 | 8.5 | ||
OPM OPM% | -4.8 | 4.4 | 6.5 | 6.8 | 6.8 |
NPM NPM% | -4.8 | 1.9 | 3.6 | 4.7 | 4.7 |
ROCE ROCE% | -3.6 | 5.4 | 30.6 | ||
ROE ROE% | 120.9 | 14.0 | 59.0 | ||
ROA ROA% | -2.3 | 2.0 | 15.4 | ||
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 125 | 122 | |||
Price To Earnings Price To Earnings | 9.9 | 15.8 | |||
Price To Sales Price To Sales | 0.5 | 0.5 | |||
Price To Book Price To Book | 1.1 | 1.1 | |||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 1.6 | 7.5 | 8.5 | ||
OPM OPM% | -4.8 | 4.4 | 6.5 | 6.8 | 6.8 |
NPM NPM% | -4.8 | 1.9 | 3.6 | 4.7 | 4.7 |
ROCE ROCE% | -3.6 | 5.4 | 30.6 | ||
ROE ROE% | 120.9 | 14.0 | 59.0 | ||
ROA ROA% | -2.3 | 2.0 | 15.4 | ||
Documents — Yashhtej Industries (India) Ltd