| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 10 | 3 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -10 | -3 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -10 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -10 | -2 | |
Growth YoY PAT Growth YoY% | -37.5 | 30.4 | 4.3 | 2.6 | 0.9 | -41.0 | -1.8 | 105.4 | 107.3 | 108.2 | -763.4 | -4,116.7 |
NPM NPM% | ||||||||||||
| -5.5 | -3.9 | -5.5 | -5.5 | -5.5 | -5.5 | -5.6 | 0.3 | 0.4 | 0.5 | -48.4 | -12.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 10 | 3 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -10 | -3 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -10 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -10 | -2 | |
Growth YoY PAT Growth YoY% | -37.5 | 30.4 | 4.3 | 2.6 | 0.9 | -41.0 | -1.8 | 105.4 | 107.3 | 108.2 | -763.4 | -4,116.7 |
NPM NPM% | ||||||||||||
| -5.5 | -3.9 | -5.5 | -5.5 | -5.5 | -5.5 | -5.6 | 0.3 | 0.4 | 0.5 | -48.4 | -12.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 4 | 4 | 4 | 4 | 2 | 5 | 5 | 5 | 5 | 10 | 13 | |
| 0 | -4 | -4 | -4 | -4 | -2 | -5 | -5 | -5 | -5 | -10 | -13 | |
OPM OPM% | ||||||||||||
| 1 | 1 | 0 | 0 | 0 | 0 | -2 | 1 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 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 | -3 | -4 | -4 | -4 | -4 | -2 | -7 | -4 | -4 | -4 | -9 | -12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | -4 | -4 | -4 | -4 | -2 | -7 | -4 | -4 | -4 | -9 | -12 |
Growth PAT Growth% | -7.3 | -15.0 | -8.9 | -0.1 | 0.2 | 49.1 | -230.9 | 44.5 | -13.2 | -7.3 | -113.8 | -266.5 |
NPM NPM% | ||||||||||||
| -155.7 | -178.9 | -194.8 | -19.5 | -19.5 | -9.9 | -32.8 | -18.0 | -20.6 | -22.1 | -47.3 | -59.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 4 | 4 | 4 | 4 | 2 | 5 | 5 | 5 | 5 | 10 | 13 | |
| 0 | -4 | -4 | -4 | -4 | -2 | -5 | -5 | -5 | -5 | -10 | -13 | |
OPM OPM% | ||||||||||||
| 1 | 1 | 0 | 0 | 0 | 0 | -2 | 1 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 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 | -3 | -4 | -4 | -4 | -4 | -2 | -7 | -4 | -4 | -4 | -9 | -12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -3 | -4 | -4 | -4 | -4 | -2 | -7 | -4 | -4 | -4 | -9 | -12 |
Growth PAT Growth% | -7.3 | -15.0 | -8.9 | -0.1 | 0.2 | 49.1 | -230.9 | 44.5 | -13.2 | -7.3 | -113.8 | -266.5 |
NPM NPM% | ||||||||||||
| -155.7 | -178.9 | -194.8 | -19.5 | -19.5 | -9.9 | -32.8 | -18.0 | -20.6 | -22.1 | -47.3 | -59.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | -41 | -44 | -48 | -52 | -56 | -58 | -64 | -68 | -72 | -77 | -86 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44 | 62 | 58 | 58 | 58 | 58 | 80 | 80 | 80 | 80 | 109 | |
| 6 | 20 | 13 | 9 | 5 | 3 | 18 | 14 | 10 | 5 | 26 | |
| 5 | 5 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | |
| 0 | 14 | 10 | 7 | 3 | 1 | 15 | 10 | 6 | 1 | 21 | |
| 6 | 20 | 13 | 9 | 5 | 3 | 18 | 14 | 10 | 5 | 26 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | -41 | -44 | -48 | -52 | -56 | -58 | -64 | -68 | -72 | -77 | -86 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44 | 62 | 58 | 58 | 58 | 58 | 80 | 80 | 80 | 80 | 109 | |
| 6 | 20 | 13 | 9 | 5 | 3 | 18 | 14 | 10 | 5 | 26 | |
| 5 | 5 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | |
| 0 | 14 | 10 | 7 | 3 | 1 | 15 | 10 | 6 | 1 | 21 | |
| 6 | 20 | 13 | 9 | 5 | 3 | 18 | 14 | 10 | 5 | 26 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 13.0 | 0.9 | -83.2 | -10.6 | 0.1 | -1.3 | -7.0 | 0.8 | 0.0 | -5.7 | -0.3 |
CFO To EBITDA CFO To EBITDA% | 484.0 | 0.8 | -76.0 | -9.9 | 0.1 | -1.2 | -9.3 | 0.6 | 0.0 | -5.2 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 13.0 | 0.9 | -83.2 | -10.6 | 0.1 | -1.3 | -7.0 | 0.8 | 0.0 | -5.7 | -0.3 |
CFO To EBITDA CFO To EBITDA% | 484.0 | 0.8 | -76.0 | -9.9 | 0.1 | -1.2 | -9.3 | 0.6 | 0.0 | -5.2 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 3 | 3 | |||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | -0.1 | 0.0 | 0.0 | |||||||||
EV To EBITDA EV To EBITDA | -14.8 | -10.7 | -6.5 | |||||||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 11.2 | -19.0 | -33.5 | -50.5 | -101.7 | -107.2 | -54.8 | -43.7 | -101.7 | 1,339.4 | -47.5 | -47.5 |
ROE ROE% | 8.1 | 8.5 | 8.5 | 7.8 | 7.2 | 3.5 | 10.5 | 5.5 | 5.9 | 5.9 | 11.2 | 11.2 |
ROA ROA% | -55.7 | -18.2 | -30.6 | -43.7 | -84.4 | -72.7 | -37.4 | -26.3 | -42.9 | -84.7 | -37.0 | -37.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 3 | 3 | |||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | -0.1 | 0.0 | 0.0 | |||||||||
EV To EBITDA EV To EBITDA | -14.8 | -10.7 | -6.5 | |||||||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 11.2 | -19.0 | -33.5 | -50.5 | -101.7 | -107.2 | -54.8 | -43.7 | -101.7 | 1,339.4 | -47.5 | -47.5 |
ROE ROE% | 8.1 | 8.5 | 8.5 | 7.8 | 7.2 | 3.5 | 10.5 | 5.5 | 5.9 | 5.9 | 11.2 | 11.2 |
ROA ROA% | -55.7 | -18.2 | -30.6 | -43.7 | -84.4 | -72.7 | -37.4 | -26.3 | -42.9 | -84.7 | -37.0 | -37.0 |
Documents — Gaekwar Mills Ltd