| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 41 | 56 | 53 | 59 | 52 | 58 | 47 | 68 | 72 | 63 | 54 | |
Growth YoY Revenue Growth YoY% | -31.4 | -27.0 | -7.7 | -13.3 | 12.9 | 25.6 | 4.2 | -10.9 | 15.5 | 39.8 | 7.5 | 14.6 |
| 50 | 38 | 49 | 50 | 56 | 50 | 52 | 44 | 64 | 67 | 61 | 51 | |
| 3 | 3 | 7 | 3 | 3 | 1 | 7 | 2 | 4 | 5 | 1 | 3 | |
OPM OPM% | 5.0 | 7.9 | 11.7 | 5.4 | 5.4 | 2.6 | 11.3 | 5.1 | 5.8 | 6.6 | 2.0 | 4.8 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 5 | 1 | 1 | -1 | 4 | 0 | 2 | 2 | -1 | 1 |
| 0 | 0 | 1 | 0 | 0 | -1 | 2 | 0 | 1 | 1 | 0 | 0 | |
| 1 | 1 | 3 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -79.3 | -19.2 | 210.4 | -52.2 | -30.0 | -88.8 | -42.0 | -65.9 | 171.4 | 1,933.3 | -149.7 | 153.3 |
NPM NPM% | 1.0 | 1.9 | 5.9 | 0.8 | 0.6 | 0.2 | 3.3 | 0.3 | 1.4 | 2.5 | -1.5 | 0.7 |
| 7.0 | 11.2 | 46.3 | 6.1 | 4.9 | 1.3 | 26.8 | 2.1 | 13.3 | 25.7 | -13.4 | 5.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 41 | 56 | 53 | 59 | 52 | 58 | 47 | 68 | 72 | 63 | 54 | |
Growth YoY Revenue Growth YoY% | -31.4 | -27.0 | -7.7 | -13.3 | 12.9 | 25.6 | 4.2 | -10.9 | 15.5 | 39.8 | 7.5 | 14.6 |
| 50 | 38 | 49 | 50 | 56 | 50 | 52 | 44 | 64 | 67 | 61 | 51 | |
| 3 | 3 | 7 | 3 | 3 | 1 | 7 | 2 | 4 | 5 | 1 | 3 | |
OPM OPM% | 5.0 | 7.9 | 11.7 | 5.4 | 5.4 | 2.6 | 11.3 | 5.1 | 5.8 | 6.6 | 2.0 | 4.8 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 5 | 1 | 1 | -1 | 4 | 0 | 2 | 2 | -1 | 1 |
| 0 | 0 | 1 | 0 | 0 | -1 | 2 | 0 | 1 | 1 | 0 | 0 | |
| 1 | 1 | 3 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -79.3 | -19.2 | 210.4 | -52.2 | -30.0 | -88.8 | -42.0 | -65.9 | 171.4 | 1,933.3 | -149.7 | 153.3 |
NPM NPM% | 1.0 | 1.9 | 5.9 | 0.8 | 0.6 | 0.2 | 3.3 | 0.3 | 1.4 | 2.5 | -1.5 | 0.7 |
| 7.0 | 11.2 | 46.3 | 6.1 | 4.9 | 1.3 | 26.8 | 2.1 | 13.3 | 25.7 | -13.4 | 5.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 183 | 171 | 156 | 177 | 183 | 199 | 252 | 261 | 210 | 222 | 250 | 257 |
Growth Revenue Growth% | -10.0 | -7.0 | -8.4 | 13.2 | 3.7 | 8.3 | 27.1 | 3.5 | -19.6 | 5.5 | 12.8 | 19.0 |
| 174 | 165 | 152 | 171 | 177 | 190 | 241 | 247 | 195 | 208 | 234 | 244 | |
| 9 | 6 | 4 | 5 | 6 | 9 | 11 | 15 | 15 | 14 | 16 | 13 | |
OPM OPM% | 5.2 | 3.3 | 2.4 | 3.1 | 3.4 | 4.4 | 4.5 | 5.6 | 7.4 | 6.3 | 6.2 | 4.9 |
| 1 | 2 | 2 | 2 | 5 | 2 | 2 | 1 | 1 | 1 | -1 | 2 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 5 | 5 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 5 | 5 | 5 |
PBT PBTCr | 6 | 2 | 1 | 3 | 5 | 6 | 7 | 8 | 8 | 4 | 4 | 4 |
| 2 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |
PAT PATCr | 3 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 6 | 3 | 2 | 2 |
Growth PAT Growth% | -12.3 | -64.8 | -38.3 | 237.1 | 67.8 | 8.9 | 11.6 | 5.8 | 5.3 | -50.0 | -11.0 | -11.6 |
NPM NPM% | 1.8 | 0.7 | 0.5 | 1.4 | 2.2 | 2.3 | 2.0 | 2.0 | 2.6 | 1.3 | 1.0 | 0.9 |
| 47.0 | 16.5 | 10.2 | 34.4 | 57.7 | 62.8 | 70.1 | 74.2 | 78.1 | 39.1 | 34.8 | 30.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 183 | 171 | 156 | 177 | 183 | 199 | 252 | 261 | 210 | 222 | 250 | 257 |
Growth Revenue Growth% | -10.0 | -7.0 | -8.4 | 13.2 | 3.7 | 8.3 | 27.1 | 3.5 | -19.6 | 5.5 | 12.8 | 19.0 |
| 174 | 165 | 152 | 171 | 177 | 190 | 241 | 247 | 195 | 208 | 234 | 244 | |
| 9 | 6 | 4 | 5 | 6 | 9 | 11 | 15 | 15 | 14 | 16 | 13 | |
OPM OPM% | 5.2 | 3.3 | 2.4 | 3.1 | 3.4 | 4.4 | 4.5 | 5.6 | 7.4 | 6.3 | 6.2 | 4.9 |
| 1 | 2 | 2 | 2 | 5 | 2 | 2 | 1 | 1 | 1 | -1 | 2 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 5 | 5 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 5 | 5 | 5 |
PBT PBTCr | 6 | 2 | 1 | 3 | 5 | 6 | 7 | 8 | 8 | 4 | 4 | 4 |
| 2 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |
PAT PATCr | 3 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 6 | 3 | 2 | 2 |
Growth PAT Growth% | -12.3 | -64.8 | -38.3 | 237.1 | 67.8 | 8.9 | 11.6 | 5.8 | 5.3 | -50.0 | -11.0 | -11.6 |
NPM NPM% | 1.8 | 0.7 | 0.5 | 1.4 | 2.2 | 2.3 | 2.0 | 2.0 | 2.6 | 1.3 | 1.0 | 0.9 |
| 47.0 | 16.5 | 10.2 | 34.4 | 57.7 | 62.8 | 70.1 | 74.2 | 78.1 | 39.1 | 34.8 | 30.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 64 | 65 | 66 | 68 | 72 | 77 | 82 | 87 | 92 | 95 | 98 |
| 64 | 68 | 59 | 62 | 68 | 94 | 91 | 99 | 90 | 100 | 104 | |
| 2 | 3 | 3 | 2 | 4 | 10 | 13 | 16 | 24 | 19 | 16 | |
| 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 | 219 | |
| 90 | 90 | 78 | 83 | 86 | 109 | 106 | 109 | 99 | 123 | 124 | |
| 40 | 47 | 50 | 51 | 58 | 72 | 81 | 93 | 109 | 92 | 95 | |
| 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 | 219 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 64 | 65 | 66 | 68 | 72 | 77 | 82 | 87 | 92 | 95 | 98 |
| 64 | 68 | 59 | 62 | 68 | 94 | 91 | 99 | 90 | 100 | 104 | |
| 2 | 3 | 3 | 2 | 4 | 10 | 13 | 16 | 24 | 19 | 16 | |
| 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 | 219 | |
| 90 | 90 | 78 | 83 | 86 | 109 | 106 | 109 | 99 | 123 | 124 | |
| 40 | 47 | 50 | 51 | 58 | 72 | 81 | 93 | 109 | 92 | 95 | |
| 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 | 219 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 6 | 14 | 2 | 3 | 5 | 10 | 16 | 22 | 14 | 18 | |
| -2 | -8 | -1 | -1 | -4 | -14 | -9 | -13 | -19 | -4 | -6 | |
| -12 | 2 | -16 | -1 | 3 | 9 | -2 | -3 | -3 | -10 | -11 | |
Net Cash Flow Net Cash FlowCr | 2 | 0 | -3 | 0 | 1 | 0 | -1 | 0 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | 12 | -3 | 12 | 0 | -3 | -10 | 0 | 17 | 22 | 14 | 18 |
CFO To PAT CFO To PAT% | 454.6 | 525.9 | 1,983.4 | 89.0 | 66.0 | 106.8 | 208.0 | 307.6 | 401.3 | 516.7 | 717.8 |
CFO To EBITDA CFO To EBITDA% | 160.5 | 110.9 | 378.9 | 39.8 | 43.9 | 54.4 | 92.1 | 111.3 | 144.1 | 103.0 | 114.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 6 | 14 | 2 | 3 | 5 | 10 | 16 | 22 | 14 | 18 | |
| -2 | -8 | -1 | -1 | -4 | -14 | -9 | -13 | -19 | -4 | -6 | |
| -12 | 2 | -16 | -1 | 3 | 9 | -2 | -3 | -3 | -10 | -11 | |
Net Cash Flow Net Cash FlowCr | 2 | 0 | -3 | 0 | 1 | 0 | -1 | 0 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | 12 | -3 | 12 | 0 | -3 | -10 | 0 | 17 | 22 | 14 | 18 |
CFO To PAT CFO To PAT% | 454.6 | 525.9 | 1,983.4 | 89.0 | 66.0 | 106.8 | 208.0 | 307.6 | 401.3 | 516.7 | 717.8 |
CFO To EBITDA CFO To EBITDA% | 160.5 | 110.9 | 378.9 | 39.8 | 43.9 | 54.4 | 92.1 | 111.3 | 144.1 | 103.0 | 114.1 |
| 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 | 21 | 41 | 31 | 32 | 47 | 46 | 57 | 135 | 162 | 124 | ||
Price To Earnings Price To Earnings | 6.3 | 35.1 | 12.6 | 7.8 | 9.5 | 8.8 | 10.2 | 48.7 | 65.6 | 56.5 | ||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 | 0.5 | ||
Price To Book Price To Book | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 1.4 | 1.6 | 1.3 | ||
EV To EBITDA EV To EBITDA | 5.5 | 13.9 | 10.6 | 10.3 | 8.1 | 6.2 | 6.6 | 12.8 | 12.8 | 12.8 | ||
GPM GPM% | 10.8 | 10.2 | 9.4 | 9.7 | 9.1 | 10.8 | 10.6 | 12.7 | 15.5 | 13.8 | 13.6 | 13.6 |
OPM OPM% | 5.2 | 3.3 | 2.4 | 3.1 | 3.4 | 4.4 | 4.5 | 5.6 | 7.4 | 6.3 | 6.2 | 4.9 |
NPM NPM% | 1.8 | 0.7 | 0.5 | 1.4 | 2.2 | 2.3 | 2.0 | 2.0 | 2.6 | 1.3 | 1.0 | 0.9 |
ROCE ROCE% | 9.0 | 5.0 | 3.9 | 5.5 | 7.5 | 6.9 | 7.5 | 8.9 | 8.7 | 7.2 | 6.3 | 6.3 |
ROE ROE% | 5.2 | 1.8 | 1.1 | 3.6 | 5.6 | 5.8 | 6.1 | 6.0 | 6.0 | 2.9 | 2.5 | 2.5 |
ROA ROA% | 2.6 | 0.9 | 0.6 | 1.8 | 2.9 | 2.5 | 2.7 | 2.6 | 2.7 | 1.3 | 1.1 | 1.1 |
| 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 | 21 | 41 | 31 | 32 | 47 | 46 | 57 | 135 | 162 | 124 | ||
Price To Earnings Price To Earnings | 6.3 | 35.1 | 12.6 | 7.8 | 9.5 | 8.8 | 10.2 | 48.7 | 65.6 | 56.5 | ||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 | 0.5 | ||
Price To Book Price To Book | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 1.4 | 1.6 | 1.3 | ||
EV To EBITDA EV To EBITDA | 5.5 | 13.9 | 10.6 | 10.3 | 8.1 | 6.2 | 6.6 | 12.8 | 12.8 | 12.8 | ||
GPM GPM% | 10.8 | 10.2 | 9.4 | 9.7 | 9.1 | 10.8 | 10.6 | 12.7 | 15.5 | 13.8 | 13.6 | 13.6 |
OPM OPM% | 5.2 | 3.3 | 2.4 | 3.1 | 3.4 | 4.4 | 4.5 | 5.6 | 7.4 | 6.3 | 6.2 | 4.9 |
NPM NPM% | 1.8 | 0.7 | 0.5 | 1.4 | 2.2 | 2.3 | 2.0 | 2.0 | 2.6 | 1.3 | 1.0 | 0.9 |
ROCE ROCE% | 9.0 | 5.0 | 3.9 | 5.5 | 7.5 | 6.9 | 7.5 | 8.9 | 8.7 | 7.2 | 6.3 | 6.3 |
ROE ROE% | 5.2 | 1.8 | 1.1 | 3.6 | 5.6 | 5.8 | 6.1 | 6.0 | 6.0 | 2.9 | 2.5 | 2.5 |
ROA ROA% | 2.6 | 0.9 | 0.6 | 1.8 | 2.9 | 2.5 | 2.7 | 2.6 | 2.7 | 1.3 | 1.1 | 1.1 |
Documents — Binayaka Tex Processors Ltd