| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 94 | 100 | 106 | 100 | 122 | 121 | |
Growth YoY Revenue Growth YoY% | 12.4 | 0.4 | 15.7 | 20.5 | ||
| 82 | 89 | 95 | 89 | 111 | 109 | |
| 12 | 11 | 10 | 11 | 11 | 12 | |
OPM OPM% | 12.8 | 10.6 | 9.9 | 11.4 | 9.1 | 9.6 |
| -1 | 2 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 3 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 9 | 10 | 9 | 9 | 10 | 11 |
| 2 | 2 | 2 | 2 | 2 | 2 | |
| 7 | 6 | 6 | 5 | 6 | 6 | |
Growth YoY PAT Growth YoY% | -8.9 | -1.3 | 5.9 | 12.9 | ||
NPM NPM% | 7.2 | 5.6 | 5.8 | 5.5 | 5.3 | 5.1 |
| 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.5 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 94 | 100 | 106 | 100 | 122 | 121 | |
Growth YoY Revenue Growth YoY% | 12.4 | 0.4 | 15.7 | 20.5 | ||
| 82 | 89 | 95 | 89 | 111 | 109 | |
| 12 | 11 | 10 | 11 | 11 | 12 | |
OPM OPM% | 12.8 | 10.6 | 9.9 | 11.4 | 9.1 | 9.6 |
| -1 | 2 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 2 | 3 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 9 | 10 | 9 | 9 | 10 | 11 |
| 2 | 2 | 2 | 2 | 2 | 2 | |
| 7 | 6 | 6 | 5 | 6 | 6 | |
Growth YoY PAT Growth YoY% | -8.9 | -1.3 | 5.9 | 12.9 | ||
NPM NPM% | 7.2 | 5.6 | 5.8 | 5.5 | 5.3 | 5.1 |
| 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Feb 2025 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 92 | 103 | 84 | 90 | 134 | 151 | 194 | 188 | 206 | 243 |
Growth Revenue Growth% | 12.2 | -18.4 | 7.3 | 48.9 | 12.7 | 28.5 | 6.2 | 18.1 | ||
| 88 | 97 | 78 | 85 | 128 | 142 | 173 | 168 | 184 | 220 | |
| 4 | 5 | 6 | 4 | 6 | 8 | 21 | 19 | 22 | 23 | |
OPM OPM% | 4.2 | 5.2 | 6.6 | 4.9 | 4.3 | 5.6 | 10.9 | 10.3 | 10.7 | 9.3 |
| 1 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 2 | 3 | 3 | 2 | 3 | 4 | 5 | 5 | 5 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
PBT PBTCr | 2 | 2 | 2 | 2 | 2 | 3 | 15 | 13 | 15 | 17 |
| 2 | 1 | 1 | 0 | 1 | 1 | 5 | 3 | 3 | 4 | |
PAT PATCr | 0 | 1 | 2 | 1 | 1 | 2 | 10 | 10 | 12 | 13 |
Growth PAT Growth% | 593.6 | 141.5 | -30.1 | 17.8 | 43.4 | 358.4 | 21.6 | 8.8 | ||
NPM NPM% | -0.2 | 0.7 | 2.1 | 1.4 | 1.1 | 1.4 | 4.9 | 5.1 | 5.6 | 5.2 |
| -0.3 | 1.4 | 3.4 | 2.3 | 1.1 | 1.6 | 7.2 | 7.3 | 8.8 | 7.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Feb 2025 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 92 | 103 | 84 | 90 | 134 | 151 | 194 | 188 | 206 | 243 |
Growth Revenue Growth% | 12.2 | -18.4 | 7.3 | 48.9 | 12.7 | 28.5 | 6.2 | 18.1 | ||
| 88 | 97 | 78 | 85 | 128 | 142 | 173 | 168 | 184 | 220 | |
| 4 | 5 | 6 | 4 | 6 | 8 | 21 | 19 | 22 | 23 | |
OPM OPM% | 4.2 | 5.2 | 6.6 | 4.9 | 4.3 | 5.6 | 10.9 | 10.3 | 10.7 | 9.3 |
| 1 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 2 | 3 | 3 | 2 | 3 | 4 | 5 | 5 | 5 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
PBT PBTCr | 2 | 2 | 2 | 2 | 2 | 3 | 15 | 13 | 15 | 17 |
| 2 | 1 | 1 | 0 | 1 | 1 | 5 | 3 | 3 | 4 | |
PAT PATCr | 0 | 1 | 2 | 1 | 1 | 2 | 10 | 10 | 12 | 13 |
Growth PAT Growth% | 593.6 | 141.5 | -30.1 | 17.8 | 43.4 | 358.4 | 21.6 | 8.8 | ||
NPM NPM% | -0.2 | 0.7 | 2.1 | 1.4 | 1.1 | 1.4 | 4.9 | 5.1 | 5.6 | 5.2 |
| -0.3 | 1.4 | 3.4 | 2.3 | 1.1 | 1.6 | 7.2 | 7.3 | 8.8 | 7.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 13 | 13 |
Reserves ReservesCr | 11 | 12 | 14 | 15 | 14 | 16 | 28 | 30 | 32 |
| 29 | 28 | 26 | 21 | 49 | 51 | 55 | 71 | 67 | |
| 6 | 8 | 9 | 19 | 6 | 4 | 4 | 2 | 3 | |
| 52 | 53 | 54 | 60 | 75 | 77 | 92 | 116 | 115 | |
| 39 | 37 | 35 | 40 | 56 | 58 | 76 | 98 | 97 | |
| 13 | 16 | 19 | 20 | 19 | 19 | 17 | 18 | 18 | |
| 52 | 53 | 54 | 60 | 75 | 77 | 92 | 116 | 115 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 13 | 13 |
Reserves ReservesCr | 11 | 12 | 14 | 15 | 14 | 16 | 28 | 30 | 32 |
| 29 | 28 | 26 | 21 | 49 | 51 | 55 | 71 | 67 | |
| 6 | 8 | 9 | 19 | 6 | 4 | 4 | 2 | 3 | |
| 52 | 53 | 54 | 60 | 75 | 77 | 92 | 116 | 115 | |
| 39 | 37 | 35 | 40 | 56 | 58 | 76 | 98 | 97 | |
| 13 | 16 | 19 | 20 | 19 | 19 | 17 | 18 | 18 | |
| 52 | 53 | 54 | 60 | 75 | 77 | 92 | 116 | 115 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Feb 2025 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 6 | 3 | -4 | 8 | 2 | 3 | 1 | 8 | 19 | |
| -2 | -4 | -1 | -4 | -4 | -2 | -1 | -3 | -11 | -15 | |
| 0 | -2 | -1 | 8 | -4 | 0 | -2 | 2 | 4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 1 | -8 | 3 | 0 | 2 | -2 | 4 | |
CFO To PAT CFO To PAT% | -1,236.3 | 823.6 | 143.3 | -318.7 | 526.2 | 78.9 | 29.9 | 13.0 | 65.3 | 153.6 |
CFO To EBITDA CFO To EBITDA% | 47.5 | 112.8 | 45.5 | -89.6 | 131.7 | 19.4 | 13.6 | 6.4 | 34.6 | 85.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Feb 2025 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 6 | 3 | -4 | 8 | 2 | 3 | 1 | 8 | 19 | |
| -2 | -4 | -1 | -4 | -4 | -2 | -1 | -3 | -11 | -15 | |
| 0 | -2 | -1 | 8 | -4 | 0 | -2 | 2 | 4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 1 | -8 | 3 | 0 | 2 | -2 | 4 | |
CFO To PAT CFO To PAT% | -1,236.3 | 823.6 | 143.3 | -318.7 | 526.2 | 78.9 | 29.9 | 13.0 | 65.3 | 153.6 |
CFO To EBITDA CFO To EBITDA% | 47.5 | 112.8 | 45.5 | -89.6 | 131.7 | 19.4 | 13.6 | 6.4 | 34.6 | 85.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Feb 2025 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 65 | 94 | |||||||||
Price To Earnings Price To Earnings | 5.1 | 7.4 | |||||||||
Price To Sales Price To Sales | 0.3 | 0.4 | |||||||||
Price To Book Price To Book | 0.7 | 1.0 | |||||||||
EV To EBITDA EV To EBITDA | 4.7 | ||||||||||
GPM GPM% | 10.0 | 15.0 | 18.4 | 16.1 | 8.3 | 10.1 | 13.9 | 14.1 | 14.6 | ||
OPM OPM% | 4.2 | 5.2 | 6.6 | 4.9 | 4.3 | 5.6 | 10.9 | 10.3 | 10.7 | 9.3 | 9.3 |
NPM NPM% | -0.2 | 0.7 | 2.1 | 1.4 | 1.1 | 1.4 | 4.9 | 5.1 | 5.6 | 5.2 | 5.2 |
ROCE ROCE% | 17.5 | 18.6 | 17.5 | 10.2 | 8.6 | 9.8 | 24.1 | 18.1 | 20.1 | ||
ROE ROE% | -0.9 | 4.2 | 9.2 | 6.1 | 7.4 | 9.6 | 28.4 | 21.9 | 25.7 | ||
ROA ROA% | -0.3 | 1.4 | 3.3 | 2.0 | 1.9 | 2.7 | 10.4 | 8.2 | 10.1 | ||
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Feb 2025 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 65 | 94 | |||||||||
Price To Earnings Price To Earnings | 5.1 | 7.4 | |||||||||
Price To Sales Price To Sales | 0.3 | 0.4 | |||||||||
Price To Book Price To Book | 0.7 | 1.0 | |||||||||
EV To EBITDA EV To EBITDA | 4.7 | ||||||||||
GPM GPM% | 10.0 | 15.0 | 18.4 | 16.1 | 8.3 | 10.1 | 13.9 | 14.1 | 14.6 | ||
OPM OPM% | 4.2 | 5.2 | 6.6 | 4.9 | 4.3 | 5.6 | 10.9 | 10.3 | 10.7 | 9.3 | 9.3 |
NPM NPM% | -0.2 | 0.7 | 2.1 | 1.4 | 1.1 | 1.4 | 4.9 | 5.1 | 5.6 | 5.2 | 5.2 |
ROCE ROCE% | 17.5 | 18.6 | 17.5 | 10.2 | 8.6 | 9.8 | 24.1 | 18.1 | 20.1 | ||
ROE ROE% | -0.9 | 4.2 | 9.2 | 6.1 | 7.4 | 9.6 | 28.4 | 21.9 | 25.7 | ||
ROA ROA% | -0.3 | 1.4 | 3.3 | 2.0 | 1.9 | 2.7 | 10.4 | 8.2 | 10.1 | ||
Documents — Classic Electrodes (India) Ltd
Concall Transcript Summaries — Classic Electrodes (India) Ltd