| Quarter | Mar 2020 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 759 | 0 | 0 | 1 | 8 | 1 | 3 | 2 | 2 | 11 | 63 | 84 | |
Growth YoY Revenue Growth YoY% | -13.7 | 4.1 | -66.6 | 951.0 | 2,191.6 | 4,515.9 | ||||||
| 603 | 40 | 35 | 39 | 48 | 41 | 44 | 19 | 27 | 48 | 118 | 112 | |
| 156 | -40 | -35 | -38 | -39 | -40 | -41 | -17 | -25 | -37 | -55 | -27 | |
OPM OPM% | 20.6 | -3,853.1 | -479.6 | -3,915.7 | -1,492.0 | -941.0 | -1,496.5 | -348.9 | -88.3 | -32.1 | ||
| -1,032 | 63 | 54 | 50 | -198 | 8 | 31 | 18 | -8 | -8 | 29 | -3 | |
Interest Expense Interest ExpenseCr | 514 | 26 | 36 | 37 | 37 | 34 | 86 | 42 | 45 | 45 | 45 | 48 |
Depreciation DepreciationCr | 45 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
PBT PBTCr | -1,435 | -6 | -19 | -28 | -277 | -69 | -98 | -43 | -81 | -92 | -73 | -81 |
| 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1,542 | -6 | -19 | -28 | -277 | -69 | -98 | -43 | -81 | -92 | -73 | -81 | |
Growth YoY PAT Growth YoY% | -195.6 | -150.1 | 64.6 | -33.3 | 25.0 | -85.7 | ||||||
NPM NPM% | -203.2 | -2,806.1 | -3,373.5 | -6,742.2 | -3,575.6 | -2,375.4 | -4,781.1 | -855.3 | -117.0 | -95.6 | ||
| -8.4 | -0.2 | -3.5 | -5.0 | -7.7 | -15.7 | -15.9 | -7.9 | -14.7 | -16.7 | -16.6 | -14.6 |
| Quarter | Mar 2020 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 759 | 0 | 0 | 1 | 8 | 1 | 3 | 2 | 2 | 11 | 63 | 84 | |
Growth YoY Revenue Growth YoY% | -13.7 | 4.1 | -66.6 | 951.0 | 2,191.6 | 4,515.9 | ||||||
| 603 | 40 | 35 | 39 | 48 | 41 | 44 | 19 | 27 | 48 | 118 | 112 | |
| 156 | -40 | -35 | -38 | -39 | -40 | -41 | -17 | -25 | -37 | -55 | -27 | |
OPM OPM% | 20.6 | -3,853.1 | -479.6 | -3,915.7 | -1,492.0 | -941.0 | -1,496.5 | -348.9 | -88.3 | -32.1 | ||
| -1,032 | 63 | 54 | 50 | -198 | 8 | 31 | 18 | -8 | -8 | 29 | -3 | |
Interest Expense Interest ExpenseCr | 514 | 26 | 36 | 37 | 37 | 34 | 86 | 42 | 45 | 45 | 45 | 48 |
Depreciation DepreciationCr | 45 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
PBT PBTCr | -1,435 | -6 | -19 | -28 | -277 | -69 | -98 | -43 | -81 | -92 | -73 | -81 |
| 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1,542 | -6 | -19 | -28 | -277 | -69 | -98 | -43 | -81 | -92 | -73 | -81 | |
Growth YoY PAT Growth YoY% | -195.6 | -150.1 | 64.6 | -33.3 | 25.0 | -85.7 | ||||||
NPM NPM% | -203.2 | -2,806.1 | -3,373.5 | -6,742.2 | -3,575.6 | -2,375.4 | -4,781.1 | -855.3 | -117.0 | -95.6 | ||
| -8.4 | -0.2 | -3.5 | -5.0 | -7.7 | -15.7 | -15.9 | -7.9 | -14.7 | -16.7 | -16.6 | -14.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4,277 | 2,059 | 2,519 | 3,643 | 3,275 | 2,055 | 0 | 0 | 9 | 19 | 77 | 160 |
Growth Revenue Growth% | 32.0 | -51.9 | 22.4 | 44.6 | -10.1 | -37.2 | -100.0 | -100.0 | 102.4 | 314.3 | ||
| 3,566 | 2,371 | 2,193 | 3,016 | 2,723 | 2,230 | 302 | 144 | 161 | 167 | 212 | 305 | |
| 711 | -312 | 326 | 627 | 551 | -175 | -302 | -144 | -152 | -149 | -135 | -145 | |
OPM OPM% | 16.6 | -15.2 | 12.9 | 17.2 | 16.8 | -8.5 | -79,407.9 | -1,653.4 | -800.6 | -175.9 | -90.9 | |
| 45 | -241 | -164 | -321 | -1,253 | 188 | 1,382 | 5,349 | -30 | 106 | 31 | 10 | |
Interest Expense Interest ExpenseCr | 463 | 899 | 916 | 843 | 1,121 | 1,183 | 551 | 563 | 136 | 194 | 178 | 184 |
Depreciation DepreciationCr | 265 | 264 | 277 | 266 | 233 | 227 | 53 | 38 | 11 | 10 | 8 | 7 |
PBT PBTCr | 28 | -1,717 | -1,031 | -802 | -2,056 | -1,397 | 478 | 4,604 | -329 | -247 | -289 | -327 |
| -9 | -135 | -166 | 34 | 36 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 37 | -1,581 | -864 | -835 | -2,092 | -1,390 | 478 | 4,604 | -329 | -247 | -289 | -327 |
Growth PAT Growth% | -61.5 | -4,425.4 | 45.4 | 3.3 | -150.4 | 33.5 | 134.3 | 864.1 | -107.2 | 25.0 | -17.2 | |
NPM NPM% | 0.8 | -76.8 | -34.3 | -22.9 | -63.9 | -67.7 | 1,25,676.3 | -3,584.8 | -1,329.0 | -376.0 | -204.6 | |
| -4.3 | -24.0 | -6.2 | -7.2 | -14.9 | -8.5 | -0.8 | 35.6 | -10.9 | -62.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4,277 | 2,059 | 2,519 | 3,643 | 3,275 | 2,055 | 0 | 0 | 9 | 19 | 77 | 160 |
Growth Revenue Growth% | 32.0 | -51.9 | 22.4 | 44.6 | -10.1 | -37.2 | -100.0 | -100.0 | 102.4 | 314.3 | ||
| 3,566 | 2,371 | 2,193 | 3,016 | 2,723 | 2,230 | 302 | 144 | 161 | 167 | 212 | 305 | |
| 711 | -312 | 326 | 627 | 551 | -175 | -302 | -144 | -152 | -149 | -135 | -145 | |
OPM OPM% | 16.6 | -15.2 | 12.9 | 17.2 | 16.8 | -8.5 | -79,407.9 | -1,653.4 | -800.6 | -175.9 | -90.9 | |
| 45 | -241 | -164 | -321 | -1,253 | 188 | 1,382 | 5,349 | -30 | 106 | 31 | 10 | |
Interest Expense Interest ExpenseCr | 463 | 899 | 916 | 843 | 1,121 | 1,183 | 551 | 563 | 136 | 194 | 178 | 184 |
Depreciation DepreciationCr | 265 | 264 | 277 | 266 | 233 | 227 | 53 | 38 | 11 | 10 | 8 | 7 |
PBT PBTCr | 28 | -1,717 | -1,031 | -802 | -2,056 | -1,397 | 478 | 4,604 | -329 | -247 | -289 | -327 |
| -9 | -135 | -166 | 34 | 36 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 37 | -1,581 | -864 | -835 | -2,092 | -1,390 | 478 | 4,604 | -329 | -247 | -289 | -327 |
Growth PAT Growth% | -61.5 | -4,425.4 | 45.4 | 3.3 | -150.4 | 33.5 | 134.3 | 864.1 | -107.2 | 25.0 | -17.2 | |
NPM NPM% | 0.8 | -76.8 | -34.3 | -22.9 | -63.9 | -67.7 | 1,25,676.3 | -3,584.8 | -1,329.0 | -376.0 | -204.6 | |
| -4.3 | -24.0 | -6.2 | -7.2 | -14.9 | -8.5 | -0.8 | 35.6 | -10.9 | -62.6 |
| Financial Year | 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 | 131 | 131 | 259 | 259 | 259 | 259 | 259 | 259 | 55 | 55 | 55 |
Reserves ReservesCr | 1,310 | -1,503 | -2,139 | -3,217 | -5,288 | -3,675 | -3,915 | 575 | 295 | -174 | -766 |
| 4,570 | 9,166 | 6,420 | 7,720 | 8,302 | 7,960 | 8,872 | 4,922 | 4,844 | 5,562 | 6,952 | |
| 4,469 | 3,645 | 4,919 | 4,403 | 5,263 | 1,257 | 1,249 | 0 | 613 | 630 | 474 | |
| 12,788 | 13,219 | 11,517 | 11,006 | 10,278 | 6,769 | 7,929 | 7,157 | 7,091 | 7,227 | 7,722 | |
| 3,128 | 4,668 | 3,603 | 4,061 | 3,619 | 2,271 | 2,280 | 1,542 | 1,518 | 1,494 | 1,947 | |
| 9,659 | 8,551 | 7,915 | 6,945 | 6,659 | 4,498 | 5,649 | 5,615 | 5,573 | 5,733 | 5,776 | |
| 12,788 | 13,219 | 11,517 | 11,006 | 10,278 | 6,769 | 7,929 | 7,157 | 7,091 | 7,227 | 7,722 |
| Financial Year | 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 | 131 | 131 | 259 | 259 | 259 | 259 | 259 | 259 | 55 | 55 | 55 |
Reserves ReservesCr | 1,310 | -1,503 | -2,139 | -3,217 | -5,288 | -3,675 | -3,915 | 575 | 295 | -174 | -766 |
| 4,570 | 9,166 | 6,420 | 7,720 | 8,302 | 7,960 | 8,872 | 4,922 | 4,844 | 5,562 | 6,952 | |
| 4,469 | 3,645 | 4,919 | 4,403 | 5,263 | 1,257 | 1,249 | 0 | 613 | 630 | 474 | |
| 12,788 | 13,219 | 11,517 | 11,006 | 10,278 | 6,769 | 7,929 | 7,157 | 7,091 | 7,227 | 7,722 | |
| 3,128 | 4,668 | 3,603 | 4,061 | 3,619 | 2,271 | 2,280 | 1,542 | 1,518 | 1,494 | 1,947 | |
| 9,659 | 8,551 | 7,915 | 6,945 | 6,659 | 4,498 | 5,649 | 5,615 | 5,573 | 5,733 | 5,776 | |
| 12,788 | 13,219 | 11,517 | 11,006 | 10,278 | 6,769 | 7,929 | 7,157 | 7,091 | 7,227 | 7,722 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 216 | -806 | 417 | 854 | 977 | 563 | 73 | -827 | 3 | -102 | -24 | |
| -382 | -107 | -42 | -80 | -509 | 4,666 | -193 | -387 | -279 | -221 | -634 | |
| 432 | 696 | -440 | -636 | -512 | -5,458 | 102 | 1,147 | 262 | 325 | 686 | |
Net Cash Flow Net Cash FlowCr | 266 | -217 | -64 | 139 | -44 | -230 | -18 | -67 | -13 | 2 | 28 |
Free Cash Flow Free Cash FlowCr | -353 | -1,210 | 390 | 839 | 829 | 528 | 73 | -827 | 24 | ||
CFO To PAT CFO To PAT% | 591.0 | 51.0 | -48.3 | -102.3 | -46.7 | -40.5 | 15.3 | -18.0 | -1.0 | 41.5 | 8.4 |
CFO To EBITDA CFO To EBITDA% | 30.4 | 258.4 | 128.0 | 136.2 | 177.3 | -322.2 | -24.2 | 574.0 | -2.1 | 68.8 | 17.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 216 | -806 | 417 | 854 | 977 | 563 | 73 | -827 | 3 | -102 | -24 | |
| -382 | -107 | -42 | -80 | -509 | 4,666 | -193 | -387 | -279 | -221 | -634 | |
| 432 | 696 | -440 | -636 | -512 | -5,458 | 102 | 1,147 | 262 | 325 | 686 | |
Net Cash Flow Net Cash FlowCr | 266 | -217 | -64 | 139 | -44 | -230 | -18 | -67 | -13 | 2 | 28 |
Free Cash Flow Free Cash FlowCr | -353 | -1,210 | 390 | 839 | 829 | 528 | 73 | -827 | 24 | ||
CFO To PAT CFO To PAT% | 591.0 | 51.0 | -48.3 | -102.3 | -46.7 | -40.5 | 15.3 | -18.0 | -1.0 | 41.5 | 8.4 |
CFO To EBITDA CFO To EBITDA% | 30.4 | 258.4 | 128.0 | 136.2 | 177.3 | -322.2 | -24.2 | 574.0 | -2.1 | 68.8 | 17.9 |
| Financial Year | 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 | 898 | 1,282 | 1,614 | 379 | 40 | 140 | 149 | 79 | 110 | |||
Price To Earnings Price To Earnings | 0.0 | |||||||||||
Price To Sales Price To Sales | 0.2 | 0.6 | 0.6 | 0.1 | 0.0 | 0.1 | 391.4 | 0.7 | ||||
Price To Book Price To Book | 0.3 | -0.9 | -0.9 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | |||
EV To EBITDA EV To EBITDA | 9.8 | -31.3 | 22.9 | 8.9 | 11.8 | -23.3 | -13.6 | -13.4 | ||||
GPM GPM% | 28.2 | 19.8 | 29.6 | 31.3 | 30.2 | 32.5 | -1,431.6 | 64.7 | ||||
OPM OPM% | 16.6 | -15.2 | 12.9 | 17.2 | 16.8 | -8.5 | -79,407.9 | -1,653.4 | -800.6 | -175.9 | -90.9 | |
NPM NPM% | 0.8 | -76.8 | -34.3 | -22.9 | -63.9 | -67.7 | 1,25,676.3 | -3,584.8 | -1,329.0 | -376.0 | -204.6 | |
ROCE ROCE% | 6.3 | -11.3 | -2.8 | 1.6 | -62.7 | -41.5 | 358.2 | 192.3 | -8.4 | -2.7 | -7.2 | -7.2 |
ROE ROE% | 2.5 | 115.2 | 46.0 | 28.2 | 41.6 | 40.7 | -13.1 | 552.5 | -94.0 | 206.8 | 40.7 | 40.7 |
ROA ROA% | 0.3 | -12.0 | -7.5 | -7.6 | -20.4 | -20.5 | 6.0 | 64.3 | -4.6 | -3.4 | -3.8 | -3.8 |
| Financial Year | 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 | 898 | 1,282 | 1,614 | 379 | 40 | 140 | 149 | 79 | 110 | |||
Price To Earnings Price To Earnings | 0.0 | |||||||||||
Price To Sales Price To Sales | 0.2 | 0.6 | 0.6 | 0.1 | 0.0 | 0.1 | 391.4 | 0.7 | ||||
Price To Book Price To Book | 0.3 | -0.9 | -0.9 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | |||
EV To EBITDA EV To EBITDA | 9.8 | -31.3 | 22.9 | 8.9 | 11.8 | -23.3 | -13.6 | -13.4 | ||||
GPM GPM% | 28.2 | 19.8 | 29.6 | 31.3 | 30.2 | 32.5 | -1,431.6 | 64.7 | ||||
OPM OPM% | 16.6 | -15.2 | 12.9 | 17.2 | 16.8 | -8.5 | -79,407.9 | -1,653.4 | -800.6 | -175.9 | -90.9 | |
NPM NPM% | 0.8 | -76.8 | -34.3 | -22.9 | -63.9 | -67.7 | 1,25,676.3 | -3,584.8 | -1,329.0 | -376.0 | -204.6 | |
ROCE ROCE% | 6.3 | -11.3 | -2.8 | 1.6 | -62.7 | -41.5 | 358.2 | 192.3 | -8.4 | -2.7 | -7.2 | -7.2 |
ROE ROE% | 2.5 | 115.2 | 46.0 | 28.2 | 41.6 | 40.7 | -13.1 | 552.5 | -94.0 | 206.8 | 40.7 | 40.7 |
ROA ROA% | 0.3 | -12.0 | -7.5 | -7.6 | -20.4 | -20.5 | 6.0 | 64.3 | -4.6 | -3.4 | -3.8 | -3.8 |
Documents — Ballarpur Industries Ltd