| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 18 | 27 | 28 | 28 | |
Growth YoY Revenue Growth YoY% | 61.7 | 5.3 | ||
| 15 | 24 | 19 | 18 | |
| 3 | 3 | 10 | 10 | |
OPM OPM% | 14.9 | 9.9 | 33.8 | 36.5 |
| 2 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 4 | 10 | 11 |
| 1 | 1 | 2 | 3 | |
| 4 | 3 | 7 | 8 | |
Growth YoY PAT Growth YoY% | 99.4 | 180.3 | ||
NPM NPM% | 20.2 | 11.1 | 24.9 | 29.5 |
| 0.0 | 0.0 | 0.0 | 6.4 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 18 | 27 | 28 | 28 | |
Growth YoY Revenue Growth YoY% | 61.7 | 5.3 | ||
| 15 | 24 | 19 | 18 | |
| 3 | 3 | 10 | 10 | |
OPM OPM% | 14.9 | 9.9 | 33.8 | 36.5 |
| 2 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 4 | 10 | 11 |
| 1 | 1 | 2 | 3 | |
| 4 | 3 | 7 | 8 | |
Growth YoY PAT Growth YoY% | 99.4 | 180.3 | ||
NPM NPM% | 20.2 | 11.1 | 24.9 | 29.5 |
| 0.0 | 0.0 | 0.0 | 6.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 27 | 31 | 44 | 57 |
Growth Revenue Growth% | 18.3 | 41.4 | 27.5 | |
| 26 | 30 | 39 | 37 | |
| 1 | 1 | 5 | 20 | |
OPM OPM% | 2.8 | 4.2 | 11.3 | 35.1 |
| 1 | 3 | 4 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 4 | 8 | 21 |
| 0 | 1 | 2 | 5 | |
PAT PATCr | 1 | 3 | 6 | 15 |
Growth PAT Growth% | 178.9 | 114.0 | 143.2 | |
NPM NPM% | 4.0 | 9.4 | 14.3 | 27.2 |
| 1.0 | 2.7 | 5.7 | 12.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 27 | 31 | 44 | 57 |
Growth Revenue Growth% | 18.3 | 41.4 | 27.5 | |
| 26 | 30 | 39 | 37 | |
| 1 | 1 | 5 | 20 | |
OPM OPM% | 2.8 | 4.2 | 11.3 | 35.1 |
| 1 | 3 | 4 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 4 | 8 | 21 |
| 0 | 1 | 2 | 5 | |
PAT PATCr | 1 | 3 | 6 | 15 |
Growth PAT Growth% | 178.9 | 114.0 | 143.2 | |
NPM NPM% | 4.0 | 9.4 | 14.3 | 27.2 |
| 1.0 | 2.7 | 5.7 | 12.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 15 |
Reserves ReservesCr | 3 | 6 | 13 | 59 |
| 30 | 41 | 33 | 25 | |
| 0 | 0 | 0 | 0 | |
| 34 | 47 | 46 | 99 | |
| 20 | 21 | 32 | 89 | |
| 14 | 26 | 14 | 10 | |
| 34 | 47 | 46 | 99 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 15 |
Reserves ReservesCr | 3 | 6 | 13 | 59 |
| 30 | 41 | 33 | 25 | |
| 0 | 0 | 0 | 0 | |
| 34 | 47 | 46 | 99 | |
| 20 | 21 | 32 | 89 | |
| 14 | 26 | 14 | 10 | |
| 34 | 47 | 46 | 99 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -2 | -2 | -5 | -7 | |
| -2 | -6 | 17 | 5 | |
| 7 | 5 | -7 | 36 | |
Net Cash Flow Net Cash FlowCr | 3 | -2 | 5 | 34 |
Free Cash Flow Free Cash FlowCr | -2 | -2 | -5 | -7 |
CFO To PAT CFO To PAT% | -147.4 | -68.5 | -78.3 | -47.6 |
CFO To EBITDA CFO To EBITDA% | -210.4 | -152.8 | -98.7 | -36.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -2 | -2 | -5 | -7 | |
| -2 | -6 | 17 | 5 | |
| 7 | 5 | -7 | 36 | |
Net Cash Flow Net Cash FlowCr | 3 | -2 | 5 | 34 |
Free Cash Flow Free Cash FlowCr | -2 | -2 | -5 | -7 |
CFO To PAT CFO To PAT% | -147.4 | -68.5 | -78.3 | -47.6 |
CFO To EBITDA CFO To EBITDA% | -210.4 | -152.8 | -98.7 | -36.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 136 | 216 | |||
Price To Earnings Price To Earnings | 8.8 | 22.4 | |||
Price To Sales Price To Sales | 2.4 | 3.8 | |||
Price To Book Price To Book | 1.8 | 2.9 | |||
EV To EBITDA EV To EBITDA | 5.5 | 9.2 | |||
GPM GPM% | 40.0 | 41.1 | 40.9 | 76.6 | 76.6 |
OPM OPM% | 2.8 | 4.2 | 11.3 | 35.1 | 35.1 |
NPM NPM% | 4.0 | 9.4 | 14.3 | 27.2 | 27.2 |
ROCE ROCE% | 5.7 | 11.7 | 24.8 | 24.8 | 24.8 |
ROE ROE% | 31.4 | 46.7 | 49.1 | 21.0 | 21.0 |
ROA ROA% | 3.1 | 6.3 | 13.7 | 15.6 | 15.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 136 | 216 | |||
Price To Earnings Price To Earnings | 8.8 | 22.4 | |||
Price To Sales Price To Sales | 2.4 | 3.8 | |||
Price To Book Price To Book | 1.8 | 2.9 | |||
EV To EBITDA EV To EBITDA | 5.5 | 9.2 | |||
GPM GPM% | 40.0 | 41.1 | 40.9 | 76.6 | 76.6 |
OPM OPM% | 2.8 | 4.2 | 11.3 | 35.1 | 35.1 |
NPM NPM% | 4.0 | 9.4 | 14.3 | 27.2 | 27.2 |
ROCE ROCE% | 5.7 | 11.7 | 24.8 | 24.8 | 24.8 |
ROE ROE% | 31.4 | 46.7 | 49.1 | 21.0 | 21.0 |
ROA ROA% | 3.1 | 6.3 | 13.7 | 15.6 | 15.6 |
Documents — Dhara Rail Projects Ltd