| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 5 | 8 | 9 | 14 | 11 | 15 | 11 | 15 | 14 | 14 | |
Growth YoY Revenue Growth YoY% | 2,452.4 | 268.2 | 64.0 | 74.6 | 23.6 | 6.0 | 5.7 | 2.0 | 21.7 | -4.0 | ||
| 0 | 2 | 5 | 8 | 8 | 13 | 10 | 14 | 11 | 13 | 13 | 13 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 9.5 | 7.9 | 6.2 | 4.3 | 6.5 | 5.7 | 6.7 | 6.9 | 6.9 | 9.5 | 6.9 | 9.0 |
| 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 | 1 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 2,700.0 | 100.0 | 17.9 | 54.5 | -18.2 | 47.1 | 3.7 | 48.0 | 17.9 | -35.1 | ||
NPM NPM% | 4.8 | 5.1 | 5.2 | 2.8 | 3.8 | 2.5 | 2.5 | 3.4 | 2.4 | 5.0 | 2.4 | 3.4 |
| 0.0 | 0.0 | 1.1 | 0.4 | 0.6 | 0.6 | 1.3 | 1.6 | 0.5 | 1.2 | 1.1 | 1.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 5 | 8 | 9 | 14 | 11 | 15 | 11 | 15 | 14 | 14 | |
Growth YoY Revenue Growth YoY% | 2,452.4 | 268.2 | 64.0 | 74.6 | 23.6 | 6.0 | 5.7 | 2.0 | 21.7 | -4.0 | ||
| 0 | 2 | 5 | 8 | 8 | 13 | 10 | 14 | 11 | 13 | 13 | 13 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
OPM OPM% | 9.5 | 7.9 | 6.2 | 4.3 | 6.5 | 5.7 | 6.7 | 6.9 | 6.9 | 9.5 | 6.9 | 9.0 |
| 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 | 1 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 2,700.0 | 100.0 | 17.9 | 54.5 | -18.2 | 47.1 | 3.7 | 48.0 | 17.9 | -35.1 | ||
NPM NPM% | 4.8 | 5.1 | 5.2 | 2.8 | 3.8 | 2.5 | 2.5 | 3.4 | 2.4 | 5.0 | 2.4 | 3.4 |
| 0.0 | 0.0 | 1.1 | 0.4 | 0.6 | 0.6 | 1.3 | 1.6 | 0.5 | 1.2 | 1.1 | 1.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 2 | 13 | 23 | 25 | 26 | 28 |
Growth Revenue Growth% | 1,178.7 | 223.6 | 462.5 | 70.3 | 12.8 | 3.6 | 7.2 | |
| 0 | 1 | 2 | 13 | 21 | 24 | 24 | 26 | |
| 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |
OPM OPM% | 3.3 | 6.0 | 8.6 | 5.5 | 6.1 | 6.8 | 8.4 | 7.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 2,042.9 | 295.7 | 324.1 | 33.6 | 14.4 | 33.3 | -21.8 | |
NPM NPM% | 2.5 | 4.1 | 5.0 | 3.8 | 3.0 | 3.0 | 3.9 | 2.8 |
| 0.4 | 0.8 | 0.8 | 0.5 | 0.6 | 1.5 | 0.8 | 1.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1 | 2 | 13 | 23 | 25 | 26 | 28 |
Growth Revenue Growth% | 1,178.7 | 223.6 | 462.5 | 70.3 | 12.8 | 3.6 | 7.2 | |
| 0 | 1 | 2 | 13 | 21 | 24 | 24 | 26 | |
| 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |
OPM OPM% | 3.3 | 6.0 | 8.6 | 5.5 | 6.1 | 6.8 | 8.4 | 7.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 2,042.9 | 295.7 | 324.1 | 33.6 | 14.4 | 33.3 | -21.8 | |
NPM NPM% | 2.5 | 4.1 | 5.0 | 3.8 | 3.0 | 3.0 | 3.9 | 2.8 |
| 0.4 | 0.8 | 0.8 | 0.5 | 0.6 | 1.5 | 0.8 | 1.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 3 | 3 | 6 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 1 | 5 | 5 | 3 | 4 | 5 |
| 0 | 0 | 1 | 3 | 4 | 5 | 9 | 13 | |
| 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | |
| 0 | 0 | 4 | 11 | 14 | 16 | 20 | 24 | |
| 0 | 0 | 3 | 7 | 11 | 13 | 17 | 21 | |
| 0 | 0 | 1 | 5 | 4 | 3 | 3 | 4 | |
| 0 | 0 | 4 | 11 | 14 | 16 | 20 | 24 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 3 | 3 | 6 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 1 | 5 | 5 | 3 | 4 | 5 |
| 0 | 0 | 1 | 3 | 4 | 5 | 9 | 13 | |
| 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | |
| 0 | 0 | 4 | 11 | 14 | 16 | 20 | 24 | |
| 0 | 0 | 3 | 7 | 11 | 13 | 17 | 21 | |
| 0 | 0 | 1 | 5 | 4 | 3 | 3 | 4 | |
| 0 | 0 | 4 | 11 | 14 | 16 | 20 | 24 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -2 | -1 | -2 | 1 | 1 | 2 | |
| 0 | 0 | 0 | -3 | 1 | 0 | 0 | -1 | |
| 0 | 0 | 2 | 4 | 1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -2 | -3 | -2 | 0 | 1 | 1 |
CFO To PAT CFO To PAT% | -2,971.4 | 408.7 | -1,411.8 | -220.1 | -302.6 | 96.7 | 111.4 | 208.4 |
CFO To EBITDA CFO To EBITDA% | -2,189.5 | 279.9 | -825.5 | -152.2 | -149.0 | 42.7 | 51.8 | 74.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -2 | -1 | -2 | 1 | 1 | 2 | |
| 0 | 0 | 0 | -3 | 1 | 0 | 0 | -1 | |
| 0 | 0 | 2 | 4 | 1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -2 | -3 | -2 | 0 | 1 | 1 |
CFO To PAT CFO To PAT% | -2,971.4 | 408.7 | -1,411.8 | -220.1 | -302.6 | 96.7 | 111.4 | 208.4 |
CFO To EBITDA CFO To EBITDA% | -2,189.5 | 279.9 | -825.5 | -152.2 | -149.0 | 42.7 | 51.8 | 74.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 12 | 22 | 31 | 22 | 20 | |||
Price To Earnings Price To Earnings | 11.8 | 18.4 | 28.1 | 30.7 | 27.1 | 5.9 | |||
Price To Sales Price To Sales | 0.5 | 0.6 | 0.8 | 1.2 | 0.8 | 0.7 | |||
Price To Book Price To Book | 0.8 | 1.5 | 2.3 | 3.1 | 2.0 | 1.5 | |||
EV To EBITDA EV To EBITDA | 10.6 | 11.8 | 15.3 | 17.6 | 14.3 | 13.4 | |||
GPM GPM% | 96.8 | 88.4 | 61.3 | 98.7 | 80.5 | 75.2 | 92.3 | 92.8 | 92.8 |
OPM OPM% | 3.3 | 6.0 | 8.6 | 5.5 | 6.1 | 6.8 | 8.4 | 7.9 | 7.9 |
NPM NPM% | 2.5 | 4.1 | 5.0 | 3.8 | 3.0 | 3.0 | 3.9 | 2.8 | 2.8 |
ROCE ROCE% | 1.6 | 30.6 | 6.2 | 7.5 | 10.7 | 12.0 | 12.2 | 9.8 | 9.8 |
ROE ROE% | 1.1 | 19.8 | 4.2 | 6.5 | 7.9 | 8.3 | 10.0 | 7.3 | 7.3 |
ROA ROA% | 1.0 | 11.0 | 3.3 | 4.5 | 4.7 | 4.7 | 5.1 | 3.3 | 3.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 12 | 22 | 31 | 22 | 20 | |||
Price To Earnings Price To Earnings | 11.8 | 18.4 | 28.1 | 30.7 | 27.1 | 5.9 | |||
Price To Sales Price To Sales | 0.5 | 0.6 | 0.8 | 1.2 | 0.8 | 0.7 | |||
Price To Book Price To Book | 0.8 | 1.5 | 2.3 | 3.1 | 2.0 | 1.5 | |||
EV To EBITDA EV To EBITDA | 10.6 | 11.8 | 15.3 | 17.6 | 14.3 | 13.4 | |||
GPM GPM% | 96.8 | 88.4 | 61.3 | 98.7 | 80.5 | 75.2 | 92.3 | 92.8 | 92.8 |
OPM OPM% | 3.3 | 6.0 | 8.6 | 5.5 | 6.1 | 6.8 | 8.4 | 7.9 | 7.9 |
NPM NPM% | 2.5 | 4.1 | 5.0 | 3.8 | 3.0 | 3.0 | 3.9 | 2.8 | 2.8 |
ROCE ROCE% | 1.6 | 30.6 | 6.2 | 7.5 | 10.7 | 12.0 | 12.2 | 9.8 | 9.8 |
ROE ROE% | 1.1 | 19.8 | 4.2 | 6.5 | 7.9 | 8.3 | 10.0 | 7.3 | 7.3 |
ROA ROA% | 1.0 | 11.0 | 3.3 | 4.5 | 4.7 | 4.7 | 5.1 | 3.3 | 3.3 |
Documents — Abhishek Integrations Ltd