| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 12 | 10 | 12 | 12 | 9 | 6 | 8 | 7 | 3 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -43.5 | -14.7 | 5.5 | -3.3 | 14.5 | -27.7 | -44.1 | -6.6 | 3.5 | -65.0 | -99.3 | -100.0 |
| 9 | 11 | 9 | 12 | 11 | 9 | 6 | 8 | 7 | 6 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | |
OPM OPM% | 6.1 | 9.2 | 9.3 | -0.4 | 4.7 | -0.3 | 1.1 | -3.7 | -7.6 | -105.3 | -440.0 | |
| 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | -3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | -1 | -3 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 52.6 | 566.7 | 505.6 | -260.7 | -20.6 | -6.7 | -148.3 | -35.4 | -228.6 | -401.5 | 76.1 | 91.7 |
NPM NPM% | -1.9 | 2.3 | 7.2 | -3.8 | 5.0 | -5.6 | -4.3 | -8.1 | -13.7 | -115.6 | -440.0 | |
| -0.3 | 0.5 | 0.0 | -1.1 | 1.1 | -0.9 | 0.0 | -1.2 | -1.7 | -6.0 | -0.4 | -0.5 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 12 | 10 | 12 | 12 | 9 | 6 | 8 | 7 | 3 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -43.5 | -14.7 | 5.5 | -3.3 | 14.5 | -27.7 | -44.1 | -6.6 | 3.5 | -65.0 | -99.3 | -100.0 |
| 9 | 11 | 9 | 12 | 11 | 9 | 6 | 8 | 7 | 6 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | |
OPM OPM% | 6.1 | 9.2 | 9.3 | -0.4 | 4.7 | -0.3 | 1.1 | -3.7 | -7.6 | -105.3 | -440.0 | |
| 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | -3 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | -1 | -3 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 52.6 | 566.7 | 505.6 | -260.7 | -20.6 | -6.7 | -148.3 | -35.4 | -228.6 | -401.5 | 76.1 | 91.7 |
NPM NPM% | -1.9 | 2.3 | 7.2 | -3.8 | 5.0 | -5.6 | -4.3 | -8.1 | -13.7 | -115.6 | -440.0 | |
| -0.3 | 0.5 | 0.0 | -1.1 | 1.1 | -0.9 | 0.0 | -1.2 | -1.7 | -6.0 | -0.4 | -0.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 32 | 61 | 59 | 96 | 38 | 31 | 22 | 22 | 20 | 15 | 10 | 0 |
Growth Revenue Growth% | 50.4 | 88.4 | -2.2 | 61.6 | -60.5 | -16.9 | -30.2 | -0.3 | -7.6 | -28.1 | -34.4 | -99.4 |
| 30 | 55 | 55 | 92 | 36 | 30 | 20 | 21 | 20 | 15 | 13 | 1 | |
| 2 | 5 | 5 | 4 | 2 | 1 | 2 | 1 | 1 | 0 | -3 | 0 | |
OPM OPM% | 7.1 | 8.6 | 7.8 | 3.9 | 6.0 | 3.3 | 7.9 | 3.3 | 2.6 | -1.4 | -31.5 | -854.7 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | -1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | -1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | -1 |
Growth PAT Growth% | -577.3 | 325.6 | -26.4 | -39.0 | -74.0 | -304.0 | 121.1 | 205.7 | -66.3 | -1,073.6 | -350.6 | 88.1 |
NPM NPM% | -2.5 | 3.0 | 2.3 | 0.9 | 0.6 | -1.4 | 0.4 | 1.3 | 0.5 | -6.4 | -43.8 | -919.5 |
| -2.1 | 3.9 | 2.5 | 1.5 | 0.4 | -0.8 | 0.2 | 0.5 | 0.2 | -1.7 | -7.6 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 32 | 61 | 59 | 96 | 38 | 31 | 22 | 22 | 20 | 15 | 10 | 0 |
Growth Revenue Growth% | 50.4 | 88.4 | -2.2 | 61.6 | -60.5 | -16.9 | -30.2 | -0.3 | -7.6 | -28.1 | -34.4 | -99.4 |
| 30 | 55 | 55 | 92 | 36 | 30 | 20 | 21 | 20 | 15 | 13 | 1 | |
| 2 | 5 | 5 | 4 | 2 | 1 | 2 | 1 | 1 | 0 | -3 | 0 | |
OPM OPM% | 7.1 | 8.6 | 7.8 | 3.9 | 6.0 | 3.3 | 7.9 | 3.3 | 2.6 | -1.4 | -31.5 | -854.7 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | -1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | -1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | -1 |
Growth PAT Growth% | -577.3 | 325.6 | -26.4 | -39.0 | -74.0 | -304.0 | 121.1 | 205.7 | -66.3 | -1,073.6 | -350.6 | 88.1 |
NPM NPM% | -2.5 | 3.0 | 2.3 | 0.9 | 0.6 | -1.4 | 0.4 | 1.3 | 0.5 | -6.4 | -43.8 | -919.5 |
| -2.1 | 3.9 | 2.5 | 1.5 | 0.4 | -0.8 | 0.2 | 0.5 | 0.2 | -1.7 | -7.6 | 0.0 |
| Financial Year | Mar 2015 | 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 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 3 | 3 |
| 24 | 11 | 23 | 36 | 20 | 9 | 9 | 6 | 6 | 3 | 0 | 0 | |
| 4 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 34 | 24 | 38 | 50 | 36 | 24 | 24 | 21 | 20 | 17 | 9 | 9 | |
| 20 | 12 | 25 | 39 | 26 | 15 | 17 | 14 | 14 | 10 | 8 | 7 | |
| 14 | 13 | 12 | 11 | 10 | 9 | 7 | 7 | 6 | 6 | 1 | 1 | |
| 34 | 24 | 38 | 50 | 36 | 24 | 24 | 21 | 20 | 17 | 9 | 9 |
| Financial Year | Mar 2015 | 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 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 2 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 3 | 3 |
| 24 | 11 | 23 | 36 | 20 | 9 | 9 | 6 | 6 | 3 | 0 | 0 | |
| 4 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 34 | 24 | 38 | 50 | 36 | 24 | 24 | 21 | 20 | 17 | 9 | 9 | |
| 20 | 12 | 25 | 39 | 26 | 15 | 17 | 14 | 14 | 10 | 8 | 7 | |
| 14 | 13 | 12 | 11 | 10 | 9 | 7 | 7 | 6 | 6 | 1 | 1 | |
| 34 | 24 | 38 | 50 | 36 | 24 | 24 | 21 | 20 | 17 | 9 | 9 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 3 | 1 | 4 | 1 | 3 | 2 | 1 | 1 | -2 | 0 | |
| -3 | -2 | -3 | -1 | -3 | -1 | 0 | -1 | 0 | 0 | 4 | 0 | |
| 3 | 2 | -1 | 0 | -1 | 0 | 0 | -4 | -1 | -1 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | -1 | 0 | -1 | 2 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | 1 | 1 | 2 | 0 | 3 | 2 | 1 | 1 | 2 | 0 |
CFO To PAT CFO To PAT% | -184.3 | 11.8 | 241.9 | 124.0 | 2,009.4 | -166.6 | 2,918.1 | 861.5 | 790.9 | -129.0 | 38.4 | 23.7 |
CFO To EBITDA CFO To EBITDA% | 65.9 | 4.2 | 70.5 | 27.3 | 188.3 | 70.2 | 154.8 | 336.1 | 144.4 | -602.1 | 53.4 | 25.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 3 | 1 | 4 | 1 | 3 | 2 | 1 | 1 | -2 | 0 | |
| -3 | -2 | -3 | -1 | -3 | -1 | 0 | -1 | 0 | 0 | 4 | 0 | |
| 3 | 2 | -1 | 0 | -1 | 0 | 0 | -4 | -1 | -1 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | -1 | 0 | -1 | 2 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | 1 | 1 | 2 | 0 | 3 | 2 | 1 | 1 | 2 | 0 |
CFO To PAT CFO To PAT% | -184.3 | 11.8 | 241.9 | 124.0 | 2,009.4 | -166.6 | 2,918.1 | 861.5 | 790.9 | -129.0 | 38.4 | 23.7 |
CFO To EBITDA CFO To EBITDA% | 65.9 | 4.2 | 70.5 | 27.3 | 188.3 | 70.2 | 154.8 | 336.1 | 144.4 | -602.1 | 53.4 | 25.5 |
| Financial Year | Mar 2015 | 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 | 14 | 11 | 9 | 5 | 8 | 12 | 14 | 14 | ||||
Price To Earnings Price To Earnings | 61.5 | 116.5 | 32.7 | 51.2 | |||||||||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.6 | 1.3 | 270.4 | 281.9 | ||||
Price To Book Price To Book | 1.0 | 1.0 | 0.8 | 0.7 | 0.3 | 0.7 | 1.4 | 1.7 | 1.7 | ||||
EV To EBITDA EV To EBITDA | 8.5 | 19.6 | 9.3 | 17.8 | 14.7 | -52.4 | -3.9 | -29.0 | -30.3 | ||||
GPM GPM% | 12.3 | 12.7 | 11.6 | 7.2 | 12.8 | 10.3 | 14.1 | 16.2 | 13.7 | 20.0 | -0.4 | 4.8 | 4.8 |
OPM OPM% | 7.1 | 8.6 | 7.8 | 3.9 | 6.0 | 3.3 | 7.9 | 3.3 | 2.6 | -1.4 | -31.5 | -854.7 | -854.7 |
NPM NPM% | -2.5 | 3.0 | 2.3 | 0.9 | 0.6 | -1.4 | 0.4 | 1.3 | 0.5 | -6.4 | -43.8 | -919.5 | -919.5 |
ROCE ROCE% | 3.5 | 16.8 | 15.3 | 10.9 | 5.2 | 0.8 | 3.8 | 2.3 | 2.0 | -4.8 | -44.8 | -6.1 | -6.1 |
ROE ROE% | -14.1 | 16.3 | 10.7 | 6.1 | 1.6 | -3.3 | 0.7 | 2.1 | 0.7 | -7.3 | -48.6 | -6.1 | -6.1 |
ROA ROA% | -2.4 | 7.6 | 3.6 | 1.6 | 0.6 | -1.8 | 0.4 | 1.3 | 0.5 | -5.6 | -47.3 | -5.8 | -5.8 |
| Financial Year | Mar 2015 | 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 | 14 | 11 | 9 | 5 | 8 | 12 | 14 | 14 | ||||
Price To Earnings Price To Earnings | 61.5 | 116.5 | 32.7 | 51.2 | |||||||||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.6 | 1.3 | 270.4 | 281.9 | ||||
Price To Book Price To Book | 1.0 | 1.0 | 0.8 | 0.7 | 0.3 | 0.7 | 1.4 | 1.7 | 1.7 | ||||
EV To EBITDA EV To EBITDA | 8.5 | 19.6 | 9.3 | 17.8 | 14.7 | -52.4 | -3.9 | -29.0 | -30.3 | ||||
GPM GPM% | 12.3 | 12.7 | 11.6 | 7.2 | 12.8 | 10.3 | 14.1 | 16.2 | 13.7 | 20.0 | -0.4 | 4.8 | 4.8 |
OPM OPM% | 7.1 | 8.6 | 7.8 | 3.9 | 6.0 | 3.3 | 7.9 | 3.3 | 2.6 | -1.4 | -31.5 | -854.7 | -854.7 |
NPM NPM% | -2.5 | 3.0 | 2.3 | 0.9 | 0.6 | -1.4 | 0.4 | 1.3 | 0.5 | -6.4 | -43.8 | -919.5 | -919.5 |
ROCE ROCE% | 3.5 | 16.8 | 15.3 | 10.9 | 5.2 | 0.8 | 3.8 | 2.3 | 2.0 | -4.8 | -44.8 | -6.1 | -6.1 |
ROE ROE% | -14.1 | 16.3 | 10.7 | 6.1 | 1.6 | -3.3 | 0.7 | 2.1 | 0.7 | -7.3 | -48.6 | -6.1 | -6.1 |
ROA ROA% | -2.4 | 7.6 | 3.6 | 1.6 | 0.6 | -1.8 | 0.4 | 1.3 | 0.5 | -5.6 | -47.3 | -5.8 | -5.8 |
Documents — Ahimsa Industries Ltd