| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 473 | 485 | 585 | 485 | 502 | 563 | 729 | 609 | |
Growth YoY Revenue Growth YoY% | 6.2 | 16.1 | 24.6 | 25.6 | ||||
| 453 | 465 | 563 | 465 | 482 | 541 | 707 | 588 | |
| 20 | 20 | 22 | 19 | 20 | 22 | 21 | 21 | |
OPM OPM% | 4.3 | 4.2 | 3.8 | 4.0 | 4.0 | 3.9 | 2.9 | 3.4 |
| 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 10 | 9 | 9 | 8 | 10 | 6 | 6 | 6 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 10 | 11 | 14 | 11 | 10 | 15 | 14 | 14 |
| 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | |
| 6 | 8 | 11 | 8 | 7 | 12 | 11 | 11 | |
Growth YoY PAT Growth YoY% | 12.3 | 44.8 | -1.0 | 31.8 | ||||
NPM NPM% | 1.3 | 1.6 | 1.9 | 1.7 | 1.4 | 2.0 | 1.5 | 1.7 |
| 1.0 | 1.3 | 1.7 | 1.3 | 1.1 | 1.6 | 1.3 | 1.2 |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 473 | 485 | 585 | 485 | 502 | 563 | 729 | 609 | |
Growth YoY Revenue Growth YoY% | 6.2 | 16.1 | 24.6 | 25.6 | ||||
| 453 | 465 | 563 | 465 | 482 | 541 | 707 | 588 | |
| 20 | 20 | 22 | 19 | 20 | 22 | 21 | 21 | |
OPM OPM% | 4.3 | 4.2 | 3.8 | 4.0 | 4.0 | 3.9 | 2.9 | 3.4 |
| 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 10 | 9 | 9 | 8 | 10 | 6 | 6 | 6 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 10 | 11 | 14 | 11 | 10 | 15 | 14 | 14 |
| 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | |
| 6 | 8 | 11 | 8 | 7 | 12 | 11 | 11 | |
Growth YoY PAT Growth YoY% | 12.3 | 44.8 | -1.0 | 31.8 | ||||
NPM NPM% | 1.3 | 1.6 | 1.9 | 1.7 | 1.4 | 2.0 | 1.5 | 1.7 |
| 1.0 | 1.3 | 1.7 | 1.3 | 1.1 | 1.6 | 1.3 | 1.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,133 | 1,272 | 1,564 | 2,015 | 1,938 | 2,062 | 2,278 | 2,403 |
Growth Revenue Growth% | 12.2 | 22.9 | 28.9 | -3.8 | 6.4 | 10.5 | 18.5 | |
| 1,097 | 1,228 | 1,502 | 1,950 | 1,869 | 1,979 | 2,196 | 2,319 | |
| 36 | 43 | 61 | 65 | 69 | 83 | 82 | 84 | |
OPM OPM% | 3.1 | 3.4 | 3.9 | 3.2 | 3.5 | 4.0 | 3.6 | 3.5 |
| 2 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | |
Interest Expense Interest ExpenseCr | 15 | 13 | 16 | 21 | 28 | 38 | 30 | 28 |
Depreciation DepreciationCr | 2 | 3 | 5 | 4 | 4 | 5 | 6 | 7 |
PBT PBTCr | 20 | 30 | 43 | 43 | 40 | 45 | 50 | 54 |
| 5 | 8 | 11 | 11 | 10 | 12 | 12 | 13 | |
PAT PATCr | 15 | 23 | 32 | 33 | 30 | 33 | 37 | 40 |
Growth PAT Growth% | 47.6 | 42.0 | 2.3 | -8.3 | 9.7 | 14.2 | 20.4 | |
NPM NPM% | 1.3 | 1.8 | 2.0 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 |
| 9.4 | 13.9 | 20.2 | 2.1 | 4.7 | 5.2 | 5.0 | 5.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,133 | 1,272 | 1,564 | 2,015 | 1,938 | 2,062 | 2,278 | 2,403 |
Growth Revenue Growth% | 12.2 | 22.9 | 28.9 | -3.8 | 6.4 | 10.5 | 18.5 | |
| 1,097 | 1,228 | 1,502 | 1,950 | 1,869 | 1,979 | 2,196 | 2,319 | |
| 36 | 43 | 61 | 65 | 69 | 83 | 82 | 84 | |
OPM OPM% | 3.1 | 3.4 | 3.9 | 3.2 | 3.5 | 4.0 | 3.6 | 3.5 |
| 2 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | |
Interest Expense Interest ExpenseCr | 15 | 13 | 16 | 21 | 28 | 38 | 30 | 28 |
Depreciation DepreciationCr | 2 | 3 | 5 | 4 | 4 | 5 | 6 | 7 |
PBT PBTCr | 20 | 30 | 43 | 43 | 40 | 45 | 50 | 54 |
| 5 | 8 | 11 | 11 | 10 | 12 | 12 | 13 | |
PAT PATCr | 15 | 23 | 32 | 33 | 30 | 33 | 37 | 40 |
Growth PAT Growth% | 47.6 | 42.0 | 2.3 | -8.3 | 9.7 | 14.2 | 20.4 | |
NPM NPM% | 1.3 | 1.8 | 2.0 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 |
| 9.4 | 13.9 | 20.2 | 2.1 | 4.7 | 5.2 | 5.0 | 5.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 63 | 63 | 87 |
Reserves ReservesCr | 59 | 81 | 108 | 141 | 123 | 147 | 355 |
| 174 | 184 | 192 | 277 | 410 | 429 | 303 | |
| 27 | 31 | 32 | 48 | 49 | 37 | 7 | |
| 276 | 312 | 348 | 482 | 646 | 676 | 752 | |
| 219 | 251 | 261 | 374 | 520 | 532 | 598 | |
| 58 | 61 | 87 | 108 | 126 | 144 | 154 | |
| 276 | 312 | 348 | 482 | 646 | 676 | 752 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 63 | 63 | 87 |
Reserves ReservesCr | 59 | 81 | 108 | 141 | 123 | 147 | 355 |
| 174 | 184 | 192 | 277 | 410 | 429 | 303 | |
| 27 | 31 | 32 | 48 | 49 | 37 | 7 | |
| 276 | 312 | 348 | 482 | 646 | 676 | 752 | |
| 219 | 251 | 261 | 374 | 520 | 532 | 598 | |
| 58 | 61 | 87 | 108 | 126 | 144 | 154 | |
| 276 | 312 | 348 | 482 | 646 | 676 | 752 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 26 | 23 | 49 | -84 | -53 | 51 | 8 | |
| -7 | 8 | -26 | -21 | -27 | -18 | -13 | |
| -15 | -24 | -25 | 99 | 80 | -15 | -7 | |
Net Cash Flow Net Cash FlowCr | 4 | 7 | -2 | -6 | 0 | 18 | -11 |
Free Cash Flow Free Cash FlowCr | 0 | 17 | 24 | -105 | -80 | 29 | -5 |
CFO To PAT CFO To PAT% | 173.1 | 100.2 | 154.6 | -255.7 | -177.2 | 154.3 | 21.5 |
CFO To EBITDA CFO To EBITDA% | 73.8 | 51.8 | 80.5 | -128.6 | -77.2 | 61.2 | 9.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 26 | 23 | 49 | -84 | -53 | 51 | 8 | |
| -7 | 8 | -26 | -21 | -27 | -18 | -13 | |
| -15 | -24 | -25 | 99 | 80 | -15 | -7 | |
Net Cash Flow Net Cash FlowCr | 4 | 7 | -2 | -6 | 0 | 18 | -11 |
Free Cash Flow Free Cash FlowCr | 0 | 17 | 24 | -105 | -80 | 29 | -5 |
CFO To PAT CFO To PAT% | 173.1 | 100.2 | 154.6 | -255.7 | -177.2 | 154.3 | 21.5 |
CFO To EBITDA CFO To EBITDA% | 73.8 | 51.8 | 80.5 | -128.6 | -77.2 | 61.2 | 9.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 422 | 444 | ||||||
Price To Earnings Price To Earnings | 11.3 | 9.9 | ||||||
Price To Sales Price To Sales | 0.2 | 0.2 | ||||||
Price To Book Price To Book | 0.9 | 1.0 | ||||||
EV To EBITDA EV To EBITDA | 8.3 | 8.5 | ||||||
GPM GPM% | 9.1 | 6.9 | 7.3 | 5.8 | 8.2 | 7.7 | 7.7 | 7.7 |
OPM OPM% | 3.1 | 3.4 | 3.9 | 3.2 | 3.5 | 4.0 | 3.6 | 3.5 |
NPM NPM% | 1.3 | 1.8 | 2.0 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 |
ROCE ROCE% | 15.0 | 16.6 | 20.7 | 14.6 | 11.8 | 13.0 | 11.4 | 11.4 |
ROE ROE% | 20.3 | 23.2 | 25.7 | 20.9 | 16.0 | 15.6 | 8.5 | 8.5 |
ROA ROA% | 5.5 | 7.2 | 9.2 | 6.8 | 4.6 | 4.9 | 5.0 | 5.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 422 | 444 | ||||||
Price To Earnings Price To Earnings | 11.3 | 9.9 | ||||||
Price To Sales Price To Sales | 0.2 | 0.2 | ||||||
Price To Book Price To Book | 0.9 | 1.0 | ||||||
EV To EBITDA EV To EBITDA | 8.3 | 8.5 | ||||||
GPM GPM% | 9.1 | 6.9 | 7.3 | 5.8 | 8.2 | 7.7 | 7.7 | 7.7 |
OPM OPM% | 3.1 | 3.4 | 3.9 | 3.2 | 3.5 | 4.0 | 3.6 | 3.5 |
NPM NPM% | 1.3 | 1.8 | 2.0 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 |
ROCE ROCE% | 15.0 | 16.6 | 20.7 | 14.6 | 11.8 | 13.0 | 11.4 | 11.4 |
ROE ROE% | 20.3 | 23.2 | 25.7 | 20.9 | 16.0 | 15.6 | 8.5 | 8.5 |
ROA ROA% | 5.5 | 7.2 | 9.2 | 6.8 | 4.6 | 4.9 | 5.0 | 5.0 |
Documents — BMW Ventures Ltd