| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 41 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 31.4 | 16.6 | -98.9 | -100.0 | -100.0 | -100.0 | -100.0 | |||||
| 40 | 64 | 4 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 3 | -23 | -4 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | |
OPM OPM% | 6.8 | -57.6 | -694.1 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 19 | 20 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 20 | 20 | 21 |
Depreciation DepreciationCr | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -19 | -45 | -19 | -16 | -17 | -17 | -16 | -19 | -19 | -20 | -21 | -22 |
| 0 | 0 | -2 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | |
| -19 | -45 | -16 | -16 | -17 | -17 | 8 | -19 | -19 | -20 | -21 | -22 | |
Growth YoY PAT Growth YoY% | 5.4 | -117.4 | -38.4 | 12.3 | 13.1 | 61.5 | 146.6 | -17.8 | -16.5 | -15.8 | -370.4 | -13.8 |
NPM NPM% | -44.1 | -110.8 | -3,225.5 | |||||||||
| -2.2 | -5.2 | -1.9 | -1.9 | -1.9 | -10.1 | 4.5 | -11.0 | -11.3 | -11.7 | -12.0 | -12.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 41 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 31.4 | 16.6 | -98.9 | -100.0 | -100.0 | -100.0 | -100.0 | |||||
| 40 | 64 | 4 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 3 | -23 | -4 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | |
OPM OPM% | 6.8 | -57.6 | -694.1 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 19 | 20 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 20 | 20 | 21 |
Depreciation DepreciationCr | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -19 | -45 | -19 | -16 | -17 | -17 | -16 | -19 | -19 | -20 | -21 | -22 |
| 0 | 0 | -2 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | |
| -19 | -45 | -16 | -16 | -17 | -17 | 8 | -19 | -19 | -20 | -21 | -22 | |
Growth YoY PAT Growth YoY% | 5.4 | -117.4 | -38.4 | 12.3 | 13.1 | 61.5 | 146.6 | -17.8 | -16.5 | -15.8 | -370.4 | -13.8 |
NPM NPM% | -44.1 | -110.8 | -3,225.5 | |||||||||
| -2.2 | -5.2 | -1.9 | -1.9 | -1.9 | -10.1 | 4.5 | -11.0 | -11.3 | -11.7 | -12.0 | -12.5 |
| 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 | 88 | 74 | 42 | 87 | 78 | 124 | 151 | 146 | 134 | 0 | 0 | 0 |
Growth Revenue Growth% | 6.9 | -15.5 | -43.4 | 106.3 | -10.6 | 59.5 | 22.2 | -3.3 | -8.1 | -100.0 | ||
| 77 | 100 | 74 | 85 | 73 | 136 | 183 | 140 | 155 | 2 | 2 | 2 | |
| 11 | -26 | -32 | 2 | 5 | -12 | -32 | 6 | -21 | -2 | -2 | -2 | |
OPM OPM% | 12.8 | -34.5 | -76.6 | 2.6 | 6.1 | -9.8 | -20.9 | 4.3 | -15.6 | |||
| 6 | 0 | 0 | 0 | 1 | 2 | 49 | 6 | 0 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 13 | 17 | 0 | 0 | 47 | 56 | 64 | 71 | 73 | 66 | 77 | 80 |
Depreciation DepreciationCr | 4 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 7 | 0 | 0 | 0 |
PBT PBTCr | 0 | -56 | -45 | -10 | -129 | -77 | -58 | -70 | -101 | -67 | -79 | -82 |
| 13 | 4 | -1 | 3 | 2 | 2 | 1 | 1 | -2 | -24 | 0 | 0 | |
PAT PATCr | -13 | -60 | -44 | -13 | -131 | -79 | -59 | -71 | -99 | -42 | -79 | -82 |
Growth PAT Growth% | -1,186.2 | -370.3 | 25.6 | 71.5 | -932.0 | 39.4 | 25.5 | -20.1 | -39.9 | 57.2 | -86.6 | -80.5 |
NPM NPM% | -14.4 | -80.4 | -105.8 | -14.6 | -168.6 | -64.0 | -39.0 | -48.4 | -73.8 | |||
| -1.5 | -6.9 | -5.2 | -1.5 | -15.2 | -9.2 | -6.8 | -8.2 | -11.5 | -24.6 | -46.0 | -47.5 |
| 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 | 88 | 74 | 42 | 87 | 78 | 124 | 151 | 146 | 134 | 0 | 0 | 0 |
Growth Revenue Growth% | 6.9 | -15.5 | -43.4 | 106.3 | -10.6 | 59.5 | 22.2 | -3.3 | -8.1 | -100.0 | ||
| 77 | 100 | 74 | 85 | 73 | 136 | 183 | 140 | 155 | 2 | 2 | 2 | |
| 11 | -26 | -32 | 2 | 5 | -12 | -32 | 6 | -21 | -2 | -2 | -2 | |
OPM OPM% | 12.8 | -34.5 | -76.6 | 2.6 | 6.1 | -9.8 | -20.9 | 4.3 | -15.6 | |||
| 6 | 0 | 0 | 0 | 1 | 2 | 49 | 6 | 0 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 13 | 17 | 0 | 0 | 47 | 56 | 64 | 71 | 73 | 66 | 77 | 80 |
Depreciation DepreciationCr | 4 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 7 | 0 | 0 | 0 |
PBT PBTCr | 0 | -56 | -45 | -10 | -129 | -77 | -58 | -70 | -101 | -67 | -79 | -82 |
| 13 | 4 | -1 | 3 | 2 | 2 | 1 | 1 | -2 | -24 | 0 | 0 | |
PAT PATCr | -13 | -60 | -44 | -13 | -131 | -79 | -59 | -71 | -99 | -42 | -79 | -82 |
Growth PAT Growth% | -1,186.2 | -370.3 | 25.6 | 71.5 | -932.0 | 39.4 | 25.5 | -20.1 | -39.9 | 57.2 | -86.6 | -80.5 |
NPM NPM% | -14.4 | -80.4 | -105.8 | -14.6 | -168.6 | -64.0 | -39.0 | -48.4 | -73.8 | |||
| -1.5 | -6.9 | -5.2 | -1.5 | -15.2 | -9.2 | -6.8 | -8.2 | -11.5 | -24.6 | -46.0 | -47.5 |
| 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 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 0 | 17 |
Reserves ReservesCr | 18 | -42 | -87 | -99 | -230 | -309 | -368 | -439 | -538 | -512 | -591 |
| 70 | 284 | 278 | 275 | 396 | 461 | 490 | 543 | 429 | 496 | 575 | |
| 217 | 45 | 43 | 44 | 46 | 48 | 27 | 28 | 25 | 0 | 0 | |
| 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 2 | 2 | 2 | |
| 90 | 82 | 39 | 34 | 29 | 40 | 13 | 12 | 1 | 1 | 1 | |
| 301 | 291 | 281 | 272 | 269 | 246 | 222 | 205 | 1 | 1 | 1 | |
| 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 2 | 2 | 2 |
| 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 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 0 | 17 |
Reserves ReservesCr | 18 | -42 | -87 | -99 | -230 | -309 | -368 | -439 | -538 | -512 | -591 |
| 70 | 284 | 278 | 275 | 396 | 461 | 490 | 543 | 429 | 496 | 575 | |
| 217 | 45 | 43 | 44 | 46 | 48 | 27 | 28 | 25 | 0 | 0 | |
| 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 2 | 2 | 2 | |
| 90 | 82 | 39 | 34 | 29 | 40 | 13 | 12 | 1 | 1 | 1 | |
| 301 | 291 | 281 | 272 | 269 | 246 | 222 | 205 | 1 | 1 | 1 | |
| 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 2 | 2 | 2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 196 | 4 | 5 | 6 | 5 | 7 | 24 | 7 | -2 | -2 | |
| -67 | -3 | -3 | 0 | -8 | 1 | 0 | 11 | 0 | 0 | 0 | |
| 41 | -194 | -2 | -3 | -2 | -6 | -6 | -34 | -8 | 2 | 2 | |
Net Cash Flow Net Cash FlowCr | -6 | 0 | -1 | 1 | -3 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -52 | 193 | 4 | 4 | -2 | 5 | 6 | 35 | 6 | -2 | -2 |
CFO To PAT CFO To PAT% | -166.6 | -327.2 | -8.6 | -36.0 | -4.9 | -6.3 | -11.4 | -33.6 | -6.7 | 5.5 | 2.8 |
CFO To EBITDA CFO To EBITDA% | 187.9 | -761.4 | -11.9 | 203.0 | 135.5 | -41.1 | -21.3 | 380.8 | -31.7 | 111.1 | 101.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 196 | 4 | 5 | 6 | 5 | 7 | 24 | 7 | -2 | -2 | |
| -67 | -3 | -3 | 0 | -8 | 1 | 0 | 11 | 0 | 0 | 0 | |
| 41 | -194 | -2 | -3 | -2 | -6 | -6 | -34 | -8 | 2 | 2 | |
Net Cash Flow Net Cash FlowCr | -6 | 0 | -1 | 1 | -3 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -52 | 193 | 4 | 4 | -2 | 5 | 6 | 35 | 6 | -2 | -2 |
CFO To PAT CFO To PAT% | -166.6 | -327.2 | -8.6 | -36.0 | -4.9 | -6.3 | -11.4 | -33.6 | -6.7 | 5.5 | 2.8 |
CFO To EBITDA CFO To EBITDA% | 187.9 | -761.4 | -11.9 | 203.0 | 135.5 | -41.1 | -21.3 | 380.8 | -31.7 | 111.1 | 101.8 |
| 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 | 83 | 95 | 66 | 26 | 5 | 18 | 55 | 40 | 49 | 27 | ||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.9 | 1.3 | 1.6 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 0.4 | |||
Price To Book Price To Book | 0.8 | 2.4 | -13.2 | -1.5 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | ||
EV To EBITDA EV To EBITDA | 27.8 | -13.7 | -9.9 | 123.0 | 80.7 | -36.4 | -16.3 | 88.6 | -22.1 | -326.7 | ||
GPM GPM% | 37.8 | 18.6 | 7.1 | 10.4 | 15.2 | 7.6 | 2.4 | 12.5 | 11.3 | |||
OPM OPM% | 12.8 | -34.5 | -76.6 | 2.6 | 6.1 | -9.8 | -20.9 | 4.3 | -15.6 | |||
NPM NPM% | -14.4 | -80.4 | -105.8 | -14.6 | -168.6 | -64.0 | -39.0 | -48.4 | -73.8 | |||
ROCE ROCE% | 4.0 | -12.6 | -17.5 | -4.0 | -35.4 | -10.5 | 3.5 | 0.7 | 77.2 | 1.8 | 20.8 | 20.8 |
ROE ROE% | -12.2 | -135.6 | 10,693.2 | 96.9 | 90.9 | 35.5 | 20.9 | 20.1 | 21.9 | 8.3 | 13.8 | 13.8 |
ROA ROA% | -3.3 | -16.0 | -13.9 | -4.1 | -43.8 | -27.7 | -25.1 | -32.6 | -4,492.8 | -2,087.4 | -3,810.2 | -3,810.2 |
| 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 | 83 | 95 | 66 | 26 | 5 | 18 | 55 | 40 | 49 | 27 | ||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.9 | 1.3 | 1.6 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 0.4 | |||
Price To Book Price To Book | 0.8 | 2.4 | -13.2 | -1.5 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | ||
EV To EBITDA EV To EBITDA | 27.8 | -13.7 | -9.9 | 123.0 | 80.7 | -36.4 | -16.3 | 88.6 | -22.1 | -326.7 | ||
GPM GPM% | 37.8 | 18.6 | 7.1 | 10.4 | 15.2 | 7.6 | 2.4 | 12.5 | 11.3 | |||
OPM OPM% | 12.8 | -34.5 | -76.6 | 2.6 | 6.1 | -9.8 | -20.9 | 4.3 | -15.6 | |||
NPM NPM% | -14.4 | -80.4 | -105.8 | -14.6 | -168.6 | -64.0 | -39.0 | -48.4 | -73.8 | |||
ROCE ROCE% | 4.0 | -12.6 | -17.5 | -4.0 | -35.4 | -10.5 | 3.5 | 0.7 | 77.2 | 1.8 | 20.8 | 20.8 |
ROE ROE% | -12.2 | -135.6 | 10,693.2 | 96.9 | 90.9 | 35.5 | 20.9 | 20.1 | 21.9 | 8.3 | 13.8 | 13.8 |
ROA ROA% | -3.3 | -16.0 | -13.9 | -4.1 | -43.8 | -27.7 | -25.1 | -32.6 | -4,492.8 | -2,087.4 | -3,810.2 | -3,810.2 |
Documents — Burnpur Cement Ltd