| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 3 | 4 | 3 | 4 | 3 | 3 | 5 | 3 | 3 | 6 | 5 | |
Growth YoY Revenue Growth YoY% | 5.3 | -17.0 | -22.4 | -41.5 | 2.0 | 30.8 | -39.3 | 87.9 | -34.9 | 0.6 | 136.0 | 3.7 |
| 4 | 3 | 4 | 3 | 4 | 3 | 3 | 5 | 3 | 3 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.8 | -5.7 | -5.3 | -4.3 | 5.4 | 0.3 | -12.3 | 1.7 | -3.4 | 2.0 | 2.4 | 4.4 |
| 0 | 0 | 2 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -72.2 | -188.2 | 133.3 | -285.7 | -1,300.0 | 100.0 | -85.7 | 169.2 | 121.7 | 35.3 | 77.8 | |
NPM NPM% | 1.3 | -5.7 | 28.5 | -5.1 | -14.7 | 0.0 | 6.7 | 1.9 | 4.9 | 2.0 | 3.9 | 3.2 |
| 0.7 | -2.1 | -12.2 | -1.8 | -8.3 | 0.0 | 2.4 | 1.2 | 1.9 | 1.0 | 3.1 | 2.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 3 | 4 | 3 | 4 | 3 | 3 | 5 | 3 | 3 | 6 | 5 | |
Growth YoY Revenue Growth YoY% | 5.3 | -17.0 | -22.4 | -41.5 | 2.0 | 30.8 | -39.3 | 87.9 | -34.9 | 0.6 | 136.0 | 3.7 |
| 4 | 3 | 4 | 3 | 4 | 3 | 3 | 5 | 3 | 3 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.8 | -5.7 | -5.3 | -4.3 | 5.4 | 0.3 | -12.3 | 1.7 | -3.4 | 2.0 | 2.4 | 4.4 |
| 0 | 0 | 2 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -72.2 | -188.2 | 133.3 | -285.7 | -1,300.0 | 100.0 | -85.7 | 169.2 | 121.7 | 35.3 | 77.8 | |
NPM NPM% | 1.3 | -5.7 | 28.5 | -5.1 | -14.7 | 0.0 | 6.7 | 1.9 | 4.9 | 2.0 | 3.9 | 3.2 |
| 0.7 | -2.1 | -12.2 | -1.8 | -8.3 | 0.0 | 2.4 | 1.2 | 1.9 | 1.0 | 3.1 | 2.3 |
| 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 | 10 | 43 | 28 | 28 | 16 | 13 | 16 | 17 | 15 | 13 | 17 | 17 |
Growth Revenue Growth% | -2.1 | 320.8 | -34.7 | -0.9 | -41.8 | -20.9 | 23.1 | 6.5 | -8.9 | -17.0 | 34.0 | 14.9 |
| 11 | 43 | 28 | 27 | 16 | 13 | 15 | 16 | 15 | 13 | 17 | 17 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.9 | -0.7 | 0.8 | 1.5 | 0.1 | -1.1 | 4.3 | 1.4 | -0.4 | -1.6 | 1.2 | 2.0 |
| 2 | 0 | 3 | 0 | 1 | 2 | 1 | 0 | 2 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 3 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
PAT PATCr | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 1 | 1 |
Growth PAT Growth% | 1,329.4 | -110.9 | 2,421.9 | -95.5 | -53.7 | 1,992.4 | -37.1 | -2.6 | 99.7 | -147.9 | 193.3 | 273.5 |
NPM NPM% | 8.6 | -0.2 | 7.9 | 0.4 | 0.3 | 7.5 | 3.8 | 3.5 | 7.7 | -4.4 | 3.1 | 3.5 |
| 12.2 | -1.3 | 30.8 | 1.4 | 0.6 | 13.3 | 8.3 | 8.1 | 16.2 | -7.8 | 8.3 |
| 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 | 10 | 43 | 28 | 28 | 16 | 13 | 16 | 17 | 15 | 13 | 17 | 17 |
Growth Revenue Growth% | -2.1 | 320.8 | -34.7 | -0.9 | -41.8 | -20.9 | 23.1 | 6.5 | -8.9 | -17.0 | 34.0 | 14.9 |
| 11 | 43 | 28 | 27 | 16 | 13 | 15 | 16 | 15 | 13 | 17 | 17 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -9.9 | -0.7 | 0.8 | 1.5 | 0.1 | -1.1 | 4.3 | 1.4 | -0.4 | -1.6 | 1.2 | 2.0 |
| 2 | 0 | 3 | 0 | 1 | 2 | 1 | 0 | 2 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 3 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
PAT PATCr | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 1 | 1 |
Growth PAT Growth% | 1,329.4 | -110.9 | 2,421.9 | -95.5 | -53.7 | 1,992.4 | -37.1 | -2.6 | 99.7 | -147.9 | 193.3 | 273.5 |
NPM NPM% | 8.6 | -0.2 | 7.9 | 0.4 | 0.3 | 7.5 | 3.8 | 3.5 | 7.7 | -4.4 | 3.1 | 3.5 |
| 12.2 | -1.3 | 30.8 | 1.4 | 0.6 | 13.3 | 8.3 | 8.1 | 16.2 | -7.8 | 8.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 4 | 4 | 6 | 6 | 6 | 8 | 9 | 9 | 10 | 10 | 10 |
| 2 | 4 | 5 | 12 | 4 | 4 | 3 | 5 | 4 | 1 | 5 | |
| 2 | 2 | 6 | 5 | 5 | 5 | 2 | 0 | 0 | 1 | 1 | |
| 9 | 11 | 18 | 24 | 16 | 17 | 14 | 15 | 15 | 13 | 17 | |
| 8 | 10 | 17 | 23 | 15 | 5 | 8 | 10 | 8 | 7 | 11 | |
| 1 | 1 | 1 | 1 | 1 | 12 | 6 | 5 | 8 | 6 | 6 | |
| 9 | 11 | 18 | 24 | 16 | 17 | 14 | 15 | 15 | 13 | 17 |
| 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 | 4 | 4 | 6 | 6 | 6 | 8 | 9 | 9 | 10 | 10 | 10 |
| 2 | 4 | 5 | 12 | 4 | 4 | 3 | 5 | 4 | 1 | 5 | |
| 2 | 2 | 6 | 5 | 5 | 5 | 2 | 0 | 0 | 1 | 1 | |
| 9 | 11 | 18 | 24 | 16 | 17 | 14 | 15 | 15 | 13 | 17 | |
| 8 | 10 | 17 | 23 | 15 | 5 | 8 | 10 | 8 | 7 | 11 | |
| 1 | 1 | 1 | 1 | 1 | 12 | 6 | 5 | 8 | 6 | 6 | |
| 9 | 11 | 18 | 24 | 16 | 17 | 14 | 15 | 15 | 13 | 17 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 1 | -5 | 0 | 0 | -1 | -2 | 2 | -4 | -2 | 3 | |
| 2 | 0 | 3 | -1 | 1 | 1 | 6 | 1 | 2 | 1 | -2 | |
| 0 | 0 | 4 | -2 | -1 | 0 | -3 | -2 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 2 | 1 | -2 | 1 | 0 | 1 | 1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -5 | 0 | 0 | 0 | -2 | 2 | -2 | -2 | 2 |
CFO To PAT CFO To PAT% | -326.8 | -1,535.0 | -244.0 | -2.6 | 156.8 | -106.6 | -333.2 | 354.8 | -342.9 | 391.2 | 498.1 |
CFO To EBITDA CFO To EBITDA% | 284.5 | -521.9 | -2,370.1 | -0.6 | 822.5 | 757.0 | -299.9 | 862.8 | 6,084.3 | 1,091.6 | 1,295.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 1 | -5 | 0 | 0 | -1 | -2 | 2 | -4 | -2 | 3 | |
| 2 | 0 | 3 | -1 | 1 | 1 | 6 | 1 | 2 | 1 | -2 | |
| 0 | 0 | 4 | -2 | -1 | 0 | -3 | -2 | 0 | 1 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 2 | 1 | -2 | 1 | 0 | 1 | 1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -5 | 0 | 0 | 0 | -2 | 2 | -2 | -2 | 2 |
CFO To PAT CFO To PAT% | -326.8 | -1,535.0 | -244.0 | -2.6 | 156.8 | -106.6 | -333.2 | 354.8 | -342.9 | 391.2 | 498.1 |
CFO To EBITDA CFO To EBITDA% | 284.5 | -521.9 | -2,370.1 | -0.6 | 822.5 | 757.0 | -299.9 | 862.8 | 6,084.3 | 1,091.6 | 1,295.0 |
| 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 | 13 | |||||||||||
Price To Earnings Price To Earnings | 21.7 | |||||||||||
Price To Sales Price To Sales | 0.8 | |||||||||||
Price To Book Price To Book | 1.2 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 4.9 | 2.2 | 3.8 | 4.3 | 6.8 | 7.8 | 10.6 | 5.7 | 4.8 | 1.0 | ||
OPM OPM% | -9.9 | -0.7 | 0.8 | 1.5 | 0.1 | -1.1 | 4.3 | 1.4 | -0.4 | -1.6 | 1.2 | 2.0 |
NPM NPM% | 8.6 | -0.2 | 7.9 | 0.4 | 0.3 | 7.5 | 3.8 | 3.5 | 7.7 | -4.4 | 3.1 | 3.5 |
ROCE ROCE% | 15.6 | 0.8 | 20.8 | 5.7 | 4.8 | 11.8 | 10.1 | 3.8 | 14.8 | 3.5 | 5.1 | 5.1 |
ROE ROE% | 19.8 | -2.2 | 34.0 | 1.5 | 0.7 | 10.8 | 6.4 | 5.8 | 10.4 | -5.3 | 4.7 | 4.7 |
ROA ROA% | 9.9 | -0.9 | 12.2 | 0.4 | 0.3 | 5.5 | 4.2 | 3.8 | 7.7 | -4.3 | 3.1 | 3.1 |
| 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 | 13 | |||||||||||
Price To Earnings Price To Earnings | 21.7 | |||||||||||
Price To Sales Price To Sales | 0.8 | |||||||||||
Price To Book Price To Book | 1.2 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 4.9 | 2.2 | 3.8 | 4.3 | 6.8 | 7.8 | 10.6 | 5.7 | 4.8 | 1.0 | ||
OPM OPM% | -9.9 | -0.7 | 0.8 | 1.5 | 0.1 | -1.1 | 4.3 | 1.4 | -0.4 | -1.6 | 1.2 | 2.0 |
NPM NPM% | 8.6 | -0.2 | 7.9 | 0.4 | 0.3 | 7.5 | 3.8 | 3.5 | 7.7 | -4.4 | 3.1 | 3.5 |
ROCE ROCE% | 15.6 | 0.8 | 20.8 | 5.7 | 4.8 | 11.8 | 10.1 | 3.8 | 14.8 | 3.5 | 5.1 | 5.1 |
ROE ROE% | 19.8 | -2.2 | 34.0 | 1.5 | 0.7 | 10.8 | 6.4 | 5.8 | 10.4 | -5.3 | 4.7 | 4.7 |
ROA ROA% | 9.9 | -0.9 | 12.2 | 0.4 | 0.3 | 5.5 | 4.2 | 3.8 | 7.7 | -4.3 | 3.1 | 3.1 |
Documents — Prabhu Steel Industries Ltd