| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 110 | 129 | 154 | 180 | 241 |
Growth Revenue Growth% | 16.9 | 19.1 | 17.3 | 34.0 | |
| 100 | 114 | 125 | 148 | 191 | |
| 10 | 15 | 29 | 32 | 50 | |
OPM OPM% | 9.4 | 11.6 | 18.7 | 17.9 | 20.8 |
| 3 | 1 | 1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 4 | 4 |
Depreciation DepreciationCr | 4 | 2 | 2 | 2 | 3 |
PBT PBTCr | 6 | 10 | 25 | 28 | 46 |
| 2 | 3 | 7 | 7 | 13 | |
PAT PATCr | 4 | 7 | 18 | 21 | 33 |
Growth PAT Growth% | 74.8 | 143.9 | 16.2 | 60.5 | |
NPM NPM% | 3.8 | 5.6 | 11.5 | 11.4 | 13.7 |
| 15.6 | 27.2 | 4.1 | 4.6 | 6.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 110 | 129 | 154 | 180 | 241 |
Growth Revenue Growth% | 16.9 | 19.1 | 17.3 | 34.0 | |
| 100 | 114 | 125 | 148 | 191 | |
| 10 | 15 | 29 | 32 | 50 | |
OPM OPM% | 9.4 | 11.6 | 18.7 | 17.9 | 20.8 |
| 3 | 1 | 1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 4 | 4 |
Depreciation DepreciationCr | 4 | 2 | 2 | 2 | 3 |
PBT PBTCr | 6 | 10 | 25 | 28 | 46 |
| 2 | 3 | 7 | 7 | 13 | |
PAT PATCr | 4 | 7 | 18 | 21 | 33 |
Growth PAT Growth% | 74.8 | 143.9 | 16.2 | 60.5 | |
NPM NPM% | 3.8 | 5.6 | 11.5 | 11.4 | 13.7 |
| 15.6 | 27.2 | 4.1 | 4.6 | 6.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 48 | 48 |
Reserves ReservesCr | 43 | 49 | 67 | 74 | 107 |
| 82 | 84 | 84 | 105 | 171 | |
| 6 | 3 | 4 | 4 | 15 | |
| 134 | 139 | 158 | 232 | 342 | |
| 113 | 111 | 120 | 194 | 292 | |
| 21 | 28 | 38 | 38 | 49 | |
| 134 | 139 | 158 | 232 | 342 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 48 | 48 |
Reserves ReservesCr | 43 | 49 | 67 | 74 | 107 |
| 82 | 84 | 84 | 105 | 171 | |
| 6 | 3 | 4 | 4 | 15 | |
| 134 | 139 | 158 | 232 | 342 | |
| 113 | 111 | 120 | 194 | 292 | |
| 21 | 28 | 38 | 38 | 49 | |
| 134 | 139 | 158 | 232 | 342 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -9 | 3 | 7 | -35 | 0 | |
| 1 | -2 | -4 | -1 | -23 | |
| 0 | 1 | -3 | 34 | 26 | |
Net Cash Flow Net Cash FlowCr | -8 | 2 | 0 | -2 | 2 |
Free Cash Flow Free Cash FlowCr | -9 | 0 | 0 | -36 | -23 |
CFO To PAT CFO To PAT% | -209.1 | 40.2 | 41.2 | -172.3 | -0.8 |
CFO To EBITDA CFO To EBITDA% | -83.7 | 19.5 | 25.3 | -109.7 | -0.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -9 | 3 | 7 | -35 | 0 | |
| 1 | -2 | -4 | -1 | -23 | |
| 0 | 1 | -3 | 34 | 26 | |
Net Cash Flow Net Cash FlowCr | -8 | 2 | 0 | -2 | 2 |
Free Cash Flow Free Cash FlowCr | -9 | 0 | 0 | -36 | -23 |
CFO To PAT CFO To PAT% | -209.1 | 40.2 | 41.2 | -172.3 | -0.8 |
CFO To EBITDA CFO To EBITDA% | -83.7 | 19.5 | 25.3 | -109.7 | -0.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 364 | |||||
Price To Earnings Price To Earnings | ||||||
Price To Sales Price To Sales | 1.5 | |||||
Price To Book Price To Book | 1.1 | |||||
EV To EBITDA EV To EBITDA | ||||||
GPM GPM% | 26.4 | 19.2 | 29.0 | 25.9 | 27.7 | 27.7 |
OPM OPM% | 9.4 | 11.6 | 18.7 | 17.9 | 20.8 | 20.8 |
NPM NPM% | 3.8 | 5.6 | 11.5 | 11.4 | 13.7 | 13.7 |
ROCE ROCE% | 16.1 | 21.2 | 33.1 | 21.8 | 24.3 | 24.3 |
ROE ROE% | 9.1 | 14.0 | 25.4 | 16.9 | 21.3 | 21.3 |
ROA ROA% | 3.1 | 5.2 | 11.2 | 8.9 | 9.7 | 9.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 364 | |||||
Price To Earnings Price To Earnings | ||||||
Price To Sales Price To Sales | 1.5 | |||||
Price To Book Price To Book | 1.1 | |||||
EV To EBITDA EV To EBITDA | ||||||
GPM GPM% | 26.4 | 19.2 | 29.0 | 25.9 | 27.7 | 27.7 |
OPM OPM% | 9.4 | 11.6 | 18.7 | 17.9 | 20.8 | 20.8 |
NPM NPM% | 3.8 | 5.6 | 11.5 | 11.4 | 13.7 | 13.7 |
ROCE ROCE% | 16.1 | 21.2 | 33.1 | 21.8 | 24.3 | 24.3 |
ROE ROE% | 9.1 | 14.0 | 25.4 | 16.9 | 21.3 | 21.3 |
ROA ROA% | 3.1 | 5.2 | 11.2 | 8.9 | 9.7 | 9.7 |
Documents — Annu Projects Ltd