| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 25 | 37 | 28 | 55 | 54 | 49 | |
Growth YoY Revenue Growth YoY% | 10.8 | 47.8 | 94.7 | -10.7 | ||
| 20 | 35 | 24 | 51 | 51 | 46 | |
| 5 | 2 | 4 | 3 | 3 | 3 | |
OPM OPM% | 19.1 | 5.9 | 13.6 | 6.0 | 5.7 | 6.7 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 2 | 3 | 3 | 3 | 3 |
| 1 | 0 | 1 | 1 | 1 | 2 | |
| 3 | 1 | 2 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -21.2 | 62.5 | -15.0 | -8.2 | ||
NPM NPM% | 11.4 | 3.2 | 8.1 | 3.6 | 3.5 | 3.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.0 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 25 | 37 | 28 | 55 | 54 | 49 | |
Growth YoY Revenue Growth YoY% | 10.8 | 47.8 | 94.7 | -10.7 | ||
| 20 | 35 | 24 | 51 | 51 | 46 | |
| 5 | 2 | 4 | 3 | 3 | 3 | |
OPM OPM% | 19.1 | 5.9 | 13.6 | 6.0 | 5.7 | 6.7 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 2 | 3 | 3 | 3 | 3 |
| 1 | 0 | 1 | 1 | 1 | 2 | |
| 3 | 1 | 2 | 2 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -21.2 | 62.5 | -15.0 | -8.2 | ||
NPM NPM% | 11.4 | 3.2 | 8.1 | 3.6 | 3.5 | 3.7 |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 62 | 76 | 62 | 83 | 103 |
Growth Revenue Growth% | 23.2 | -17.9 | 32.8 | 24.9 | |
| 59 | 72 | 55 | 76 | 97 | |
| 2 | 3 | 7 | 7 | 6 | |
OPM OPM% | 3.7 | 4.6 | 11.2 | 8.6 | 6.1 |
| 1 | 1 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 6 | 6 | 6 |
| 1 | 1 | 2 | 1 | 2 | |
PAT PATCr | 1 | 2 | 4 | 4 | 4 |
Growth PAT Growth% | 28.3 | 133.5 | 3.5 | -11.9 | |
NPM NPM% | 2.2 | 2.3 | 6.5 | 5.1 | 3.6 |
| 1.5 | 1.7 | 4.0 | 3.5 | 2.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 62 | 76 | 62 | 83 | 103 |
Growth Revenue Growth% | 23.2 | -17.9 | 32.8 | 24.9 | |
| 59 | 72 | 55 | 76 | 97 | |
| 2 | 3 | 7 | 7 | 6 | |
OPM OPM% | 3.7 | 4.6 | 11.2 | 8.6 | 6.1 |
| 1 | 1 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 6 | 6 | 6 |
| 1 | 1 | 2 | 1 | 2 | |
PAT PATCr | 1 | 2 | 4 | 4 | 4 |
Growth PAT Growth% | 28.3 | 133.5 | 3.5 | -11.9 | |
NPM NPM% | 2.2 | 2.3 | 6.5 | 5.1 | 3.6 |
| 1.5 | 1.7 | 4.0 | 3.5 | 2.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 12 |
Reserves ReservesCr | 4 | 6 | 10 | 5 |
| 27 | 29 | 30 | 38 | |
| 3 | 3 | 4 | 6 | |
| 34 | 39 | 45 | 61 | |
| 29 | 33 | 39 | 53 | |
| 6 | 6 | 6 | 9 | |
| 34 | 39 | 45 | 61 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 12 |
Reserves ReservesCr | 4 | 6 | 10 | 5 |
| 27 | 29 | 30 | 38 | |
| 3 | 3 | 4 | 6 | |
| 34 | 39 | 45 | 61 | |
| 29 | 33 | 39 | 53 | |
| 6 | 6 | 6 | 9 | |
| 34 | 39 | 45 | 61 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -2 | 3 | 1 | -29 | |
| -5 | 0 | 0 | -3 | 4 | |
| 4 | 2 | -2 | 2 | 33 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 9 |
Free Cash Flow Free Cash FlowCr | -2 | -2 | 2 | 0 | |
CFO To PAT CFO To PAT% | 61.4 | -122.5 | 61.2 | 22.4 | -768.0 |
CFO To EBITDA CFO To EBITDA% | 36.7 | -61.5 | 35.7 | 13.3 | -450.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -2 | 3 | 1 | -29 | |
| -5 | 0 | 0 | -3 | 4 | |
| 4 | 2 | -2 | 2 | 33 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 9 |
Free Cash Flow Free Cash FlowCr | -2 | -2 | 2 | 0 | |
CFO To PAT CFO To PAT% | 61.4 | -122.5 | 61.2 | 22.4 | -768.0 |
CFO To EBITDA CFO To EBITDA% | 36.7 | -61.5 | 35.7 | 13.3 | -450.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 25 | ||||
Price To Earnings Price To Earnings | 6.5 | 6.6 | ||||
Price To Sales Price To Sales | 0.2 | 0.2 | ||||
Price To Book Price To Book | 0.5 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 5.9 | |||||
GPM GPM% | 10.1 | 10.1 | 15.8 | 12.8 | ||
OPM OPM% | 3.7 | 4.6 | 11.2 | 8.6 | 6.1 | 6.1 |
NPM NPM% | 2.2 | 2.3 | 6.5 | 5.1 | 3.6 | 3.6 |
ROCE ROCE% | 19.4 | 18.5 | 29.8 | 22.6 | ||
ROE ROE% | 28.6 | 24.1 | 36.1 | 24.9 | ||
ROA ROA% | 4.0 | 4.5 | 9.1 | 6.9 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 25 | ||||
Price To Earnings Price To Earnings | 6.5 | 6.6 | ||||
Price To Sales Price To Sales | 0.2 | 0.2 | ||||
Price To Book Price To Book | 0.5 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 5.9 | |||||
GPM GPM% | 10.1 | 10.1 | 15.8 | 12.8 | ||
OPM OPM% | 3.7 | 4.6 | 11.2 | 8.6 | 6.1 | 6.1 |
NPM NPM% | 2.2 | 2.3 | 6.5 | 5.1 | 3.6 | 3.6 |
ROCE ROCE% | 19.4 | 18.5 | 29.8 | 22.6 | ||
ROE ROE% | 28.6 | 24.1 | 36.1 | 24.9 | ||
ROA ROA% | 4.0 | 4.5 | 9.1 | 6.9 | ||
Documents — Arunaya Organics Ltd