| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 308 | 238 | 166 | 182 | 258 | 238 | 187 | 187 | 293 | 245 | 218 | 214 | |
Growth YoY Revenue Growth YoY% | -16.3 | -4.2 | -10.9 | -17.0 | -16.3 | 0.1 | 12.5 | 3.1 | 13.7 | 2.7 | 16.6 | 14.1 |
| 283 | 236 | 186 | 173 | 235 | 221 | 171 | 175 | 265 | 224 | 199 | 199 | |
| 25 | 2 | -20 | 9 | 23 | 17 | 16 | 13 | 28 | 20 | 20 | 15 | |
OPM OPM% | 8.2 | 1.0 | -11.9 | 5.0 | 8.9 | 7.2 | 8.7 | 6.8 | 9.5 | 8.2 | 8.9 | 7.0 |
| 1 | 1 | -1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | 6 |
PBT PBTCr | 19 | -3 | -27 | 4 | 17 | 12 | 12 | 9 | 23 | 15 | 15 | 12 |
| 5 | -1 | -7 | 1 | 4 | 3 | 3 | 2 | 6 | 4 | 4 | 3 | |
| 15 | -2 | -20 | 3 | 13 | 8 | 9 | 6 | 17 | 11 | 11 | 9 | |
Growth YoY PAT Growth YoY% | -41.9 | -118.4 | -1,366.7 | -82.9 | -13.1 | 484.7 | 145.7 | 155.2 | 34.1 | 29.6 | 26.7 | 38.3 |
NPM NPM% | 4.7 | -0.9 | -11.9 | 1.4 | 4.9 | 3.5 | 4.8 | 3.4 | 5.8 | 4.4 | 5.2 | 4.2 |
| 8.2 | -1.2 | -11.1 | 1.4 | 7.1 | 4.7 | 5.0 | 3.6 | 9.5 | 6.0 | 6.4 | 5.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 308 | 238 | 166 | 182 | 258 | 238 | 187 | 187 | 293 | 245 | 218 | 214 | |
Growth YoY Revenue Growth YoY% | -16.3 | -4.2 | -10.9 | -17.0 | -16.3 | 0.1 | 12.5 | 3.1 | 13.7 | 2.7 | 16.6 | 14.1 |
| 283 | 236 | 186 | 173 | 235 | 221 | 171 | 175 | 265 | 224 | 199 | 199 | |
| 25 | 2 | -20 | 9 | 23 | 17 | 16 | 13 | 28 | 20 | 20 | 15 | |
OPM OPM% | 8.2 | 1.0 | -11.9 | 5.0 | 8.9 | 7.2 | 8.7 | 6.8 | 9.5 | 8.2 | 8.9 | 7.0 |
| 1 | 1 | -1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | 6 |
PBT PBTCr | 19 | -3 | -27 | 4 | 17 | 12 | 12 | 9 | 23 | 15 | 15 | 12 |
| 5 | -1 | -7 | 1 | 4 | 3 | 3 | 2 | 6 | 4 | 4 | 3 | |
| 15 | -2 | -20 | 3 | 13 | 8 | 9 | 6 | 17 | 11 | 11 | 9 | |
Growth YoY PAT Growth YoY% | -41.9 | -118.4 | -1,366.7 | -82.9 | -13.1 | 484.7 | 145.7 | 155.2 | 34.1 | 29.6 | 26.7 | 38.3 |
NPM NPM% | 4.7 | -0.9 | -11.9 | 1.4 | 4.9 | 3.5 | 4.8 | 3.4 | 5.8 | 4.4 | 5.2 | 4.2 |
| 8.2 | -1.2 | -11.1 | 1.4 | 7.1 | 4.7 | 5.0 | 3.6 | 9.5 | 6.0 | 6.4 | 5.0 |
| 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 | 901 | 405 | 541 | 652 | 679 | 870 | 960 | 1,057 | 931 | 865 | 943 | 970 |
Growth Revenue Growth% | 70.3 | -55.1 | 33.5 | 20.6 | 4.1 | 28.1 | 10.4 | 10.1 | -11.9 | -7.1 | 9.0 | 11.4 |
| 841 | 425 | 506 | 606 | 638 | 793 | 904 | 960 | 904 | 799 | 863 | 887 | |
| 60 | -20 | 35 | 46 | 41 | 77 | 56 | 97 | 27 | 66 | 80 | 82 | |
OPM OPM% | 6.6 | -4.9 | 6.4 | 7.0 | 6.0 | 8.8 | 5.8 | 9.1 | 2.9 | 7.6 | 8.5 | 8.5 |
| 5 | 2 | 2 | 2 | 1 | 2 | -5 | 7 | 3 | 6 | 7 | 8 | |
Interest Expense Interest ExpenseCr | 34 | 23 | 18 | 22 | 24 | 15 | 11 | 7 | 6 | 5 | 2 | 1 |
Depreciation DepreciationCr | 12 | 12 | 12 | 13 | 14 | 16 | 15 | 16 | 18 | 23 | 24 | 25 |
PBT PBTCr | 19 | -53 | 6 | 12 | 4 | 48 | 25 | 80 | 6 | 44 | 61 | 65 |
| 7 | -1 | 1 | 3 | 0 | 12 | 9 | 29 | -2 | 11 | 16 | 16 | |
PAT PATCr | 12 | -52 | 5 | 10 | 4 | 36 | 16 | 52 | 7 | 33 | 46 | 48 |
Growth PAT Growth% | 337.4 | -517.8 | 109.3 | 98.9 | -58.4 | 808.7 | -55.4 | 220.4 | -85.7 | 340.2 | 40.3 | 32.0 |
NPM NPM% | 1.4 | -12.8 | 0.9 | 1.5 | 0.6 | 4.2 | 1.7 | 4.9 | 0.8 | 3.8 | 4.8 | 5.0 |
| 6.9 | -28.8 | 2.8 | 5.2 | 2.2 | 20.2 | 9.0 | 28.9 | 4.1 | 18.2 | 25.5 | 26.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 901 | 405 | 541 | 652 | 679 | 870 | 960 | 1,057 | 931 | 865 | 943 | 970 |
Growth Revenue Growth% | 70.3 | -55.1 | 33.5 | 20.6 | 4.1 | 28.1 | 10.4 | 10.1 | -11.9 | -7.1 | 9.0 | 11.4 |
| 841 | 425 | 506 | 606 | 638 | 793 | 904 | 960 | 904 | 799 | 863 | 887 | |
| 60 | -20 | 35 | 46 | 41 | 77 | 56 | 97 | 27 | 66 | 80 | 82 | |
OPM OPM% | 6.6 | -4.9 | 6.4 | 7.0 | 6.0 | 8.8 | 5.8 | 9.1 | 2.9 | 7.6 | 8.5 | 8.5 |
| 5 | 2 | 2 | 2 | 1 | 2 | -5 | 7 | 3 | 6 | 7 | 8 | |
Interest Expense Interest ExpenseCr | 34 | 23 | 18 | 22 | 24 | 15 | 11 | 7 | 6 | 5 | 2 | 1 |
Depreciation DepreciationCr | 12 | 12 | 12 | 13 | 14 | 16 | 15 | 16 | 18 | 23 | 24 | 25 |
PBT PBTCr | 19 | -53 | 6 | 12 | 4 | 48 | 25 | 80 | 6 | 44 | 61 | 65 |
| 7 | -1 | 1 | 3 | 0 | 12 | 9 | 29 | -2 | 11 | 16 | 16 | |
PAT PATCr | 12 | -52 | 5 | 10 | 4 | 36 | 16 | 52 | 7 | 33 | 46 | 48 |
Growth PAT Growth% | 337.4 | -517.8 | 109.3 | 98.9 | -58.4 | 808.7 | -55.4 | 220.4 | -85.7 | 340.2 | 40.3 | 32.0 |
NPM NPM% | 1.4 | -12.8 | 0.9 | 1.5 | 0.6 | 4.2 | 1.7 | 4.9 | 0.8 | 3.8 | 4.8 | 5.0 |
| 6.9 | -28.8 | 2.8 | 5.2 | 2.2 | 20.2 | 9.0 | 28.9 | 4.1 | 18.2 | 25.5 | 26.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 217 | 157 | 162 | 172 | 175 | 206 | 217 | 268 | 274 | 307 | 354 |
| 299 | 181 | 242 | 232 | 266 | 251 | 273 | 202 | 187 | 130 | 180 | |
| 53 | 62 | 46 | 42 | 33 | 14 | 10 | 15 | 11 | 14 | 7 | |
| 587 | 418 | 468 | 464 | 492 | 489 | 518 | 503 | 491 | 470 | 559 | |
| 414 | 240 | 296 | 287 | 311 | 312 | 341 | 331 | 320 | 301 | 379 | |
| 174 | 178 | 172 | 177 | 181 | 177 | 177 | 172 | 170 | 169 | 180 | |
| 587 | 418 | 468 | 464 | 492 | 489 | 518 | 503 | 491 | 470 | 559 |
| 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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 217 | 157 | 162 | 172 | 175 | 206 | 217 | 268 | 274 | 307 | 354 |
| 299 | 181 | 242 | 232 | 266 | 251 | 273 | 202 | 187 | 130 | 180 | |
| 53 | 62 | 46 | 42 | 33 | 14 | 10 | 15 | 11 | 14 | 7 | |
| 587 | 418 | 468 | 464 | 492 | 489 | 518 | 503 | 491 | 470 | 559 | |
| 414 | 240 | 296 | 287 | 311 | 312 | 341 | 331 | 320 | 301 | 379 | |
| 174 | 178 | 172 | 177 | 181 | 177 | 177 | 172 | 170 | 169 | 180 | |
| 587 | 418 | 468 | 464 | 492 | 489 | 518 | 503 | 491 | 470 | 559 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 145 | -35 | 82 | 17 | 207 | -21 | 122 | 37 | 34 | 88 | |
| -9 | -10 | -9 | -19 | -13 | -11 | -18 | -29 | -21 | -55 | -77 | |
| -17 | -116 | 32 | -77 | -7 | -164 | 7 | -61 | -8 | -10 | -8 | |
Net Cash Flow Net Cash FlowCr | -2 | 19 | -12 | -13 | -2 | 32 | -32 | 31 | 8 | -31 | 3 |
Free Cash Flow Free Cash FlowCr | 15 | 134 | -43 | 63 | 4 | 196 | -39 | 115 | 18 | 26 | 76 |
CFO To PAT CFO To PAT% | 192.1 | -280.1 | -723.6 | 861.0 | 435.7 | 573.2 | -131.6 | 235.3 | 498.6 | 103.4 | 193.6 |
CFO To EBITDA CFO To EBITDA% | 39.8 | -731.5 | -100.4 | 180.4 | 42.5 | 269.3 | -37.9 | 126.0 | 134.6 | 51.1 | 110.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 145 | -35 | 82 | 17 | 207 | -21 | 122 | 37 | 34 | 88 | |
| -9 | -10 | -9 | -19 | -13 | -11 | -18 | -29 | -21 | -55 | -77 | |
| -17 | -116 | 32 | -77 | -7 | -164 | 7 | -61 | -8 | -10 | -8 | |
Net Cash Flow Net Cash FlowCr | -2 | 19 | -12 | -13 | -2 | 32 | -32 | 31 | 8 | -31 | 3 |
Free Cash Flow Free Cash FlowCr | 15 | 134 | -43 | 63 | 4 | 196 | -39 | 115 | 18 | 26 | 76 |
CFO To PAT CFO To PAT% | 192.1 | -280.1 | -723.6 | 861.0 | 435.7 | 573.2 | -131.6 | 235.3 | 498.6 | 103.4 | 193.6 |
CFO To EBITDA CFO To EBITDA% | 39.8 | -731.5 | -100.4 | 180.4 | 42.5 | 269.3 | -37.9 | 126.0 | 134.6 | 51.1 | 110.1 |
| 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 | 298 | 319 | 931 | 348 | 173 | 994 | 2,484 | 2,165 | 1,366 | 1,076 | 1,054 | 1,012 |
Price To Earnings Price To Earnings | 24.9 | 193.6 | 36.4 | 43.4 | 27.5 | 154.0 | 41.9 | 185.0 | 33.0 | 23.1 | 21.0 | |
Price To Sales Price To Sales | 0.3 | 0.8 | 1.7 | 0.5 | 0.3 | 1.1 | 2.6 | 2.0 | 1.5 | 1.2 | 1.1 | 1.0 |
Price To Book Price To Book | 1.3 | 1.8 | 5.2 | 1.9 | 0.9 | 4.5 | 10.6 | 7.6 | 4.7 | 3.3 | 2.8 | 2.7 |
EV To EBITDA EV To EBITDA | 8.0 | -21.7 | 31.6 | 10.6 | 8.0 | 12.8 | 45.1 | 21.9 | 48.4 | 16.3 | 13.1 | 12.1 |
GPM GPM% | 29.6 | 37.7 | 40.5 | 38.9 | 41.1 | 40.6 | 26.0 | 29.9 | 34.8 | 36.0 | 37.5 | 37.5 |
OPM OPM% | 6.6 | -4.9 | 6.4 | 7.0 | 6.0 | 8.8 | 5.8 | 9.1 | 2.9 | 7.6 | 8.5 | 8.5 |
NPM NPM% | 1.4 | -12.8 | 0.9 | 1.5 | 0.6 | 4.2 | 1.7 | 4.9 | 0.8 | 3.8 | 4.8 | 5.0 |
ROCE ROCE% | 12.6 | -9.3 | 6.5 | 10.5 | 8.0 | 24.9 | 12.4 | 29.9 | 4.1 | 14.6 | 16.6 | 16.6 |
ROE ROE% | 5.3 | -29.6 | 2.7 | 5.0 | 2.1 | 16.1 | 6.9 | 18.1 | 2.5 | 10.0 | 12.3 | 12.3 |
ROA ROA% | 2.1 | -12.4 | 1.0 | 2.1 | 0.8 | 7.4 | 3.1 | 10.3 | 1.5 | 6.9 | 8.2 | 8.2 |
| 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 | 298 | 319 | 931 | 348 | 173 | 994 | 2,484 | 2,165 | 1,366 | 1,076 | 1,054 | 1,012 |
Price To Earnings Price To Earnings | 24.9 | 193.6 | 36.4 | 43.4 | 27.5 | 154.0 | 41.9 | 185.0 | 33.0 | 23.1 | 21.0 | |
Price To Sales Price To Sales | 0.3 | 0.8 | 1.7 | 0.5 | 0.3 | 1.1 | 2.6 | 2.0 | 1.5 | 1.2 | 1.1 | 1.0 |
Price To Book Price To Book | 1.3 | 1.8 | 5.2 | 1.9 | 0.9 | 4.5 | 10.6 | 7.6 | 4.7 | 3.3 | 2.8 | 2.7 |
EV To EBITDA EV To EBITDA | 8.0 | -21.7 | 31.6 | 10.6 | 8.0 | 12.8 | 45.1 | 21.9 | 48.4 | 16.3 | 13.1 | 12.1 |
GPM GPM% | 29.6 | 37.7 | 40.5 | 38.9 | 41.1 | 40.6 | 26.0 | 29.9 | 34.8 | 36.0 | 37.5 | 37.5 |
OPM OPM% | 6.6 | -4.9 | 6.4 | 7.0 | 6.0 | 8.8 | 5.8 | 9.1 | 2.9 | 7.6 | 8.5 | 8.5 |
NPM NPM% | 1.4 | -12.8 | 0.9 | 1.5 | 0.6 | 4.2 | 1.7 | 4.9 | 0.8 | 3.8 | 4.8 | 5.0 |
ROCE ROCE% | 12.6 | -9.3 | 6.5 | 10.5 | 8.0 | 24.9 | 12.4 | 29.9 | 4.1 | 14.6 | 16.6 | 16.6 |
ROE ROE% | 5.3 | -29.6 | 2.7 | 5.0 | 2.1 | 16.1 | 6.9 | 18.1 | 2.5 | 10.0 | 12.3 | 12.3 |
ROA ROA% | 2.1 | -12.4 | 1.0 | 2.1 | 0.8 | 7.4 | 3.1 | 10.3 | 1.5 | 6.9 | 8.2 | 8.2 |
Documents — Butterfly Gandhimathi Appliances Ltd