| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 623 | 0 | 437 | |
Growth YoY Revenue Growth YoY% | -29.9 | ||
| 104 | 0 | 73 | |
| 519 | 0 | 364 | |
OPM OPM% | 83.2 | 83.3 | |
| 7 | 0 | 14 | |
Interest Expense Interest ExpenseCr | 95 | 0 | 38 |
Depreciation DepreciationCr | 46 | 0 | 187 |
PBT PBTCr | 386 | 0 | 153 |
| 132 | 0 | 94 | |
| 254 | 0 | 59 | |
Growth YoY PAT Growth YoY% | -77.0 | ||
NPM NPM% | 40.7 | 13.4 | |
| 419.6 | -0.2 | 0.3 |
| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 623 | 0 | 437 | |
Growth YoY Revenue Growth YoY% | -29.9 | ||
| 104 | 0 | 73 | |
| 519 | 0 | 364 | |
OPM OPM% | 83.2 | 83.3 | |
| 7 | 0 | 14 | |
Interest Expense Interest ExpenseCr | 95 | 0 | 38 |
Depreciation DepreciationCr | 46 | 0 | 187 |
PBT PBTCr | 386 | 0 | 153 |
| 132 | 0 | 94 | |
| 254 | 0 | 59 | |
Growth YoY PAT Growth YoY% | -77.0 | ||
NPM NPM% | 40.7 | 13.4 | |
| 419.6 | -0.2 | 0.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 1,979 | 2,205 | 2,371 | 0 |
Growth Revenue Growth% | 11.4 | 7.5 | -100.0 | |
| 415 | 497 | 484 | 0 | |
| 1,564 | 1,708 | 1,887 | 0 | |
OPM OPM% | 79.0 | 77.5 | 79.6 | |
| 23 | 32 | 20 | 0 | |
Interest Expense Interest ExpenseCr | 284 | 353 | 394 | 0 |
Depreciation DepreciationCr | 160 | 162 | 169 | 0 |
PBT PBTCr | 1,143 | 1,226 | 1,344 | 0 |
| 384 | 416 | 447 | 0 | |
PAT PATCr | 759 | 809 | 897 | 0 |
Growth PAT Growth% | 6.7 | 10.8 | -100.0 | |
NPM NPM% | 38.3 | 36.7 | 37.8 | |
| 1,256.0 | 1,339.9 | 1,484.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 1,979 | 2,205 | 2,371 | 0 |
Growth Revenue Growth% | 11.4 | 7.5 | -100.0 | |
| 415 | 497 | 484 | 0 | |
| 1,564 | 1,708 | 1,887 | 0 | |
OPM OPM% | 79.0 | 77.5 | 79.6 | |
| 23 | 32 | 20 | 0 | |
Interest Expense Interest ExpenseCr | 284 | 353 | 394 | 0 |
Depreciation DepreciationCr | 160 | 162 | 169 | 0 |
PBT PBTCr | 1,143 | 1,226 | 1,344 | 0 |
| 384 | 416 | 447 | 0 | |
PAT PATCr | 759 | 809 | 897 | 0 |
Growth PAT Growth% | 6.7 | 10.8 | -100.0 | |
NPM NPM% | 38.3 | 36.7 | 37.8 | |
| 1,256.0 | 1,339.9 | 1,484.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 |
Reserves ReservesCr | 1,289 | 1,224 | 1,580 |
| 1,342 | 1,474 | 1,693 | |
| 3,660 | 4,111 | 3,953 | |
| 6,297 | 6,816 | 7,238 | |
| 422 | 332 | 408 | |
| 5,875 | 6,484 | 6,830 | |
| 6,297 | 6,816 | 7,238 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 |
Reserves ReservesCr | 1,289 | 1,224 | 1,580 |
| 1,342 | 1,474 | 1,693 | |
| 3,660 | 4,111 | 3,953 | |
| 6,297 | 6,816 | 7,238 | |
| 422 | 332 | 408 | |
| 5,875 | 6,484 | 6,830 | |
| 6,297 | 6,816 | 7,238 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| 1,073 | 1,215 | 1,596 | |
| -214 | -435 | -488 | |
| -816 | -791 | -952 | |
Net Cash Flow Net Cash FlowCr | 43 | -10 | 156 |
Free Cash Flow Free Cash FlowCr | 857 | 817 | 1,138 |
CFO To PAT CFO To PAT% | 141.5 | 150.2 | 177.9 |
CFO To EBITDA CFO To EBITDA% | 68.6 | 71.1 | 84.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| 1,073 | 1,215 | 1,596 | |
| -214 | -435 | -488 | |
| -816 | -791 | -952 | |
Net Cash Flow Net Cash FlowCr | 43 | -10 | 156 |
Free Cash Flow Free Cash FlowCr | 857 | 817 | 1,138 |
CFO To PAT CFO To PAT% | 141.5 | 150.2 | 177.9 |
CFO To EBITDA CFO To EBITDA% | 68.6 | 71.1 | 84.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 37,536 | ||||
Price To Earnings Price To Earnings | 41.6 | ||||
Price To Sales Price To Sales | |||||
Price To Book Price To Book | 1.1 | ||||
EV To EBITDA EV To EBITDA | -1,56,236.8 | ||||
GPM GPM% | 97.6 | 99.3 | 99.5 | ||
OPM OPM% | 79.0 | 77.5 | 79.6 | ||
NPM NPM% | 38.3 | 36.7 | 37.8 | ||
ROCE ROCE% | 30.0 | 30.9 | 32.5 | ||
ROE ROE% | 58.6 | 65.8 | 56.6 | ||
ROA ROA% | 12.1 | 11.9 | 12.4 | ||
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 37,536 | ||||
Price To Earnings Price To Earnings | 41.6 | ||||
Price To Sales Price To Sales | |||||
Price To Book Price To Book | 1.1 | ||||
EV To EBITDA EV To EBITDA | -1,56,236.8 | ||||
GPM GPM% | 97.6 | 99.3 | 99.5 | ||
OPM OPM% | 79.0 | 77.5 | 79.6 | ||
NPM NPM% | 38.3 | 36.7 | 37.8 | ||
ROCE ROCE% | 30.0 | 30.9 | 32.5 | ||
ROE ROE% | 58.6 | 65.8 | 56.6 | ||
ROA ROA% | 12.1 | 11.9 | 12.4 | ||
Documents — Bagmane Prime Office REIT
Concall Transcript Summaries — Bagmane Prime Office REIT