| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 20 | 26 | 24 | 16 | 23 | 21 | 23 | 21 | 3 | 3 | 1 | |
Growth YoY Revenue Growth YoY% | 170.7 | 2.4 | 19.8 | 26.0 | -37.4 | 14.5 | -18.8 | -6.6 | 27.2 | -88.7 | -86.0 | -94.6 |
| 25 | 19 | 24 | 26 | 16 | 23 | 21 | 23 | 21 | 6 | 2 | 2 | |
| 1 | 1 | 1 | -1 | 0 | 0 | 0 | -1 | -1 | -3 | 1 | -1 | |
OPM OPM% | 2.9 | 6.8 | 5.5 | -4.5 | -1.1 | 0.3 | 0.1 | -2.9 | -2.8 | -116.8 | 48.0 | -88.5 |
| 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | 1 | 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 | 3 | 2 | 2 | -1 | 0 | 0 | 0 | 0 | -3 | -3 | 2 | -1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 2 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | -3 | -3 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 93.5 | 432.4 | 164.6 | -198.3 | -102.9 | -91.1 | -85.9 | 50.0 | -5,283.3 | -2,972.7 | 626.3 | -148.3 |
NPM NPM% | 8.1 | 6.1 | 5.3 | -2.4 | -0.4 | 0.5 | 0.9 | -1.3 | -15.6 | -120.6 | 47.3 | -59.0 |
| 32.7 | 19.2 | 21.1 | -9.1 | -0.9 | 1.8 | 3.0 | -4.6 | -50.6 | -49.5 | 21.6 | -11.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 20 | 26 | 24 | 16 | 23 | 21 | 23 | 21 | 3 | 3 | 1 | |
Growth YoY Revenue Growth YoY% | 170.7 | 2.4 | 19.8 | 26.0 | -37.4 | 14.5 | -18.8 | -6.6 | 27.2 | -88.7 | -86.0 | -94.6 |
| 25 | 19 | 24 | 26 | 16 | 23 | 21 | 23 | 21 | 6 | 2 | 2 | |
| 1 | 1 | 1 | -1 | 0 | 0 | 0 | -1 | -1 | -3 | 1 | -1 | |
OPM OPM% | 2.9 | 6.8 | 5.5 | -4.5 | -1.1 | 0.3 | 0.1 | -2.9 | -2.8 | -116.8 | 48.0 | -88.5 |
| 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | 1 | 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 | 3 | 2 | 2 | -1 | 0 | 0 | 0 | 0 | -3 | -3 | 2 | -1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 2 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | -3 | -3 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 93.5 | 432.4 | 164.6 | -198.3 | -102.9 | -91.1 | -85.9 | 50.0 | -5,283.3 | -2,972.7 | 626.3 | -148.3 |
NPM NPM% | 8.1 | 6.1 | 5.3 | -2.4 | -0.4 | 0.5 | 0.9 | -1.3 | -15.6 | -120.6 | 47.3 | -59.0 |
| 32.7 | 19.2 | 21.1 | -9.1 | -0.9 | 1.8 | 3.0 | -4.6 | -50.6 | -49.5 | 21.6 | -11.3 |
| 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 | 120 | 201 | 234 | 270 | 150 | 98 | 86 | 94 | 91 | 85 | 49 | 27 |
Growth Revenue Growth% | -41.2 | 68.3 | 16.1 | 15.3 | -44.4 | -34.7 | -12.2 | 9.2 | -3.0 | -7.2 | -42.0 | -66.9 |
| 119 | 199 | 231 | 266 | 149 | 98 | 86 | 90 | 87 | 86 | 52 | 31 | |
| 0 | 3 | 3 | 3 | 1 | 0 | 0 | 4 | 4 | -1 | -3 | -3 | |
OPM OPM% | 0.4 | 1.3 | 1.3 | 1.3 | 0.5 | -0.1 | 0.0 | 4.4 | 4.7 | -1.4 | -5.9 | -12.1 |
| 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 4 | 2 | -1 | -1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 2 | 2 | 3 | 0 | -1 | -1 | 2 | 7 | 0 | -5 | -5 |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | |
PAT PATCr | 0 | 2 | 2 | 2 | 0 | -2 | 0 | 3 | 5 | 0 | -5 | -6 |
Growth PAT Growth% | -1,150.8 | 664.4 | -9.7 | 15.4 | -114.3 | -592.4 | 73.0 | 637.3 | 98.8 | -106.4 | -1,471.5 | -11,360.0 |
NPM NPM% | -0.3 | 0.9 | 0.7 | 0.7 | -0.2 | -1.9 | -0.6 | 2.8 | 5.8 | -0.4 | -10.8 | -20.9 |
| -4.9 | 27.7 | 25.0 | 28.8 | -4.1 | -28.5 | -7.7 | 41.4 | 82.2 | -5.3 | -83.1 | -89.7 |
| 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 | 120 | 201 | 234 | 270 | 150 | 98 | 86 | 94 | 91 | 85 | 49 | 27 |
Growth Revenue Growth% | -41.2 | 68.3 | 16.1 | 15.3 | -44.4 | -34.7 | -12.2 | 9.2 | -3.0 | -7.2 | -42.0 | -66.9 |
| 119 | 199 | 231 | 266 | 149 | 98 | 86 | 90 | 87 | 86 | 52 | 31 | |
| 0 | 3 | 3 | 3 | 1 | 0 | 0 | 4 | 4 | -1 | -3 | -3 | |
OPM OPM% | 0.4 | 1.3 | 1.3 | 1.3 | 0.5 | -0.1 | 0.0 | 4.4 | 4.7 | -1.4 | -5.9 | -12.1 |
| 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 4 | 2 | -1 | -1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 2 | 2 | 3 | 0 | -1 | -1 | 2 | 7 | 0 | -5 | -5 |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | |
PAT PATCr | 0 | 2 | 2 | 2 | 0 | -2 | 0 | 3 | 5 | 0 | -5 | -6 |
Growth PAT Growth% | -1,150.8 | 664.4 | -9.7 | 15.4 | -114.3 | -592.4 | 73.0 | 637.3 | 98.8 | -106.4 | -1,471.5 | -11,360.0 |
NPM NPM% | -0.3 | 0.9 | 0.7 | 0.7 | -0.2 | -1.9 | -0.6 | 2.8 | 5.8 | -0.4 | -10.8 | -20.9 |
| -4.9 | 27.7 | 25.0 | 28.8 | -4.1 | -28.5 | -7.7 | 41.4 | 82.2 | -5.3 | -83.1 | -89.7 |
| 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 | 30 | 31 | 33 | 34 | 34 | 32 | 32 | 35 | 40 | 39 | 34 |
| 5 | 14 | 20 | 18 | 14 | 8 | 9 | 10 | 9 | 7 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 1 | 0 | |
| 37 | 48 | 55 | 55 | 50 | 42 | 43 | 46 | 50 | 48 | 36 | |
| 25 | 35 | 42 | 41 | 35 | 28 | 32 | 38 | 43 | 40 | 32 | |
| 12 | 12 | 13 | 14 | 16 | 14 | 10 | 8 | 7 | 7 | 3 | |
| 37 | 48 | 55 | 55 | 50 | 42 | 43 | 46 | 50 | 48 | 36 |
| 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 | 30 | 31 | 33 | 34 | 34 | 32 | 32 | 35 | 40 | 39 | 34 |
| 5 | 14 | 20 | 18 | 14 | 8 | 9 | 10 | 9 | 7 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 1 | 0 | |
| 37 | 48 | 55 | 55 | 50 | 42 | 43 | 46 | 50 | 48 | 36 | |
| 25 | 35 | 42 | 41 | 35 | 28 | 32 | 38 | 43 | 40 | 32 | |
| 12 | 12 | 13 | 14 | 16 | 14 | 10 | 8 | 7 | 7 | 3 | |
| 37 | 48 | 55 | 55 | 50 | 42 | 43 | 46 | 50 | 48 | 36 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 1 | -2 | 6 | 0 | 2 | 3 | 17 | 4 | -4 | 3 | |
| 0 | -1 | -2 | -1 | -2 | 0 | -1 | -15 | -1 | 3 | -5 | |
| -9 | 0 | 4 | -4 | 2 | -1 | -1 | -4 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 2 | 1 | -2 | 3 | -1 | -2 |
Free Cash Flow Free Cash FlowCr | 10 | 0 | -4 | 4 | -2 | 2 | 1 | 19 | 3 | -4 | 3 |
CFO To PAT CFO To PAT% | -3,224.1 | 33.1 | -144.2 | 307.3 | 75.6 | -120.8 | -566.4 | 653.3 | 72.6 | 1,109.9 | -53.6 |
CFO To EBITDA CFO To EBITDA% | 2,094.7 | 22.1 | -76.6 | 162.6 | -24.4 | -1,486.4 | -2,31,933.3 | 413.9 | 89.9 | 316.9 | -98.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 1 | -2 | 6 | 0 | 2 | 3 | 17 | 4 | -4 | 3 | |
| 0 | -1 | -2 | -1 | -2 | 0 | -1 | -15 | -1 | 3 | -5 | |
| -9 | 0 | 4 | -4 | 2 | -1 | -1 | -4 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 2 | 1 | -2 | 3 | -1 | -2 |
Free Cash Flow Free Cash FlowCr | 10 | 0 | -4 | 4 | -2 | 2 | 1 | 19 | 3 | -4 | 3 |
CFO To PAT CFO To PAT% | -3,224.1 | 33.1 | -144.2 | 307.3 | 75.6 | -120.8 | -566.4 | 653.3 | 72.6 | 1,109.9 | -53.6 |
CFO To EBITDA CFO To EBITDA% | 2,094.7 | 22.1 | -76.6 | 162.6 | -24.4 | -1,486.4 | -2,31,933.3 | 413.9 | 89.9 | 316.9 | -98.3 |
| 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 | 27 | 38 | 60 | 38 | 19 | 23 | 25 | 38 | 99 | 73 | 42 | 40 |
Price To Earnings Price To Earnings | 21.2 | 37.5 | 20.4 | 14.2 | 18.8 | |||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.1 | 0.9 | 0.9 | 1.5 |
Price To Book Price To Book | 0.9 | 1.2 | 1.8 | 1.1 | 0.6 | 0.7 | 0.8 | 1.1 | 2.5 | 1.8 | 1.2 | 1.2 |
EV To EBITDA EV To EBITDA | 55.0 | 14.2 | 21.5 | 11.0 | 27.9 | -163.2 | -20,374.3 | 8.8 | 22.5 | -59.5 | -14.4 | -12.0 |
GPM GPM% | 9.4 | 7.1 | 6.4 | 5.9 | 9.6 | 13.0 | 12.1 | 16.9 | 18.1 | 14.7 | 16.2 | 16.2 |
OPM OPM% | 0.4 | 1.3 | 1.3 | 1.3 | 0.5 | -0.1 | 0.0 | 4.4 | 4.7 | -1.4 | -5.9 | -12.1 |
NPM NPM% | -0.3 | 0.9 | 0.7 | 0.7 | -0.2 | -1.9 | -0.6 | 2.8 | 5.8 | -0.4 | -10.8 | -20.9 |
ROCE ROCE% | -0.1 | 7.6 | 6.8 | 8.7 | 0.8 | -3.1 | -1.0 | 11.4 | 17.6 | -0.7 | -13.9 | -13.9 |
ROE ROE% | -1.0 | 5.5 | 4.8 | 5.3 | -0.8 | -5.6 | -1.5 | 7.5 | 13.0 | -0.8 | -15.4 | -15.4 |
ROA ROA% | -0.8 | 3.7 | 2.9 | 3.3 | -0.5 | -4.4 | -1.1 | 5.7 | 10.5 | -0.7 | -14.9 | -14.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27 | 38 | 60 | 38 | 19 | 23 | 25 | 38 | 99 | 73 | 42 | 40 |
Price To Earnings Price To Earnings | 21.2 | 37.5 | 20.4 | 14.2 | 18.8 | |||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.1 | 0.9 | 0.9 | 1.5 |
Price To Book Price To Book | 0.9 | 1.2 | 1.8 | 1.1 | 0.6 | 0.7 | 0.8 | 1.1 | 2.5 | 1.8 | 1.2 | 1.2 |
EV To EBITDA EV To EBITDA | 55.0 | 14.2 | 21.5 | 11.0 | 27.9 | -163.2 | -20,374.3 | 8.8 | 22.5 | -59.5 | -14.4 | -12.0 |
GPM GPM% | 9.4 | 7.1 | 6.4 | 5.9 | 9.6 | 13.0 | 12.1 | 16.9 | 18.1 | 14.7 | 16.2 | 16.2 |
OPM OPM% | 0.4 | 1.3 | 1.3 | 1.3 | 0.5 | -0.1 | 0.0 | 4.4 | 4.7 | -1.4 | -5.9 | -12.1 |
NPM NPM% | -0.3 | 0.9 | 0.7 | 0.7 | -0.2 | -1.9 | -0.6 | 2.8 | 5.8 | -0.4 | -10.8 | -20.9 |
ROCE ROCE% | -0.1 | 7.6 | 6.8 | 8.7 | 0.8 | -3.1 | -1.0 | 11.4 | 17.6 | -0.7 | -13.9 | -13.9 |
ROE ROE% | -1.0 | 5.5 | 4.8 | 5.3 | -0.8 | -5.6 | -1.5 | 7.5 | 13.0 | -0.8 | -15.4 | -15.4 |
ROA ROA% | -0.8 | 3.7 | 2.9 | 3.3 | -0.5 | -4.4 | -1.1 | 5.7 | 10.5 | -0.7 | -14.9 | -14.9 |
Documents — Welcast Steels Ltd