| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 5 | 1 | 2 | 4 | -2 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | |
| -5 | -1 | -2 | -4 | 2 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 10.0 | |||||||||||
| 0 | 0 | 28 | 20 | 9 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 27 | 14 | 10 | 13 | 13 | 13 | 14 | 14 | 14 | 15 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -6 | -2 | 0 | 2 | 1 | 1 | 9 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -6 | -2 | 0 | 2 | 1 | 1 | 9 | 0 | 0 | 0 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -989.1 | -122.9 | 100.0 | 347.7 | 115.2 | 166.8 | 21,600.0 | -78.4 | -95.6 | -110.5 | -108.5 | -361.7 |
NPM NPM% | 11.4 | |||||||||||
| -6.0 | -2.1 | 0.0 | 2.2 | 0.9 | 1.4 | 8.6 | 0.0 | 0.0 | -0.1 | -0.7 | -1.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 5 | 1 | 2 | 4 | -2 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | |
| -5 | -1 | -2 | -4 | 2 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 10.0 | |||||||||||
| 0 | 0 | 28 | 20 | 9 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 27 | 14 | 10 | 13 | 13 | 13 | 14 | 14 | 14 | 15 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -6 | -2 | 0 | 2 | 1 | 1 | 9 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -6 | -2 | 0 | 2 | 1 | 1 | 9 | 0 | 0 | 0 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -989.1 | -122.9 | 100.0 | 347.7 | 115.2 | 166.8 | 21,600.0 | -78.4 | -95.6 | -110.5 | -108.5 | -361.7 |
NPM NPM% | 11.4 | |||||||||||
| -6.0 | -2.1 | 0.0 | 2.2 | 0.9 | 1.4 | 8.6 | 0.0 | 0.0 | -0.1 | -0.7 | -1.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 95 | 203 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 0 |
Growth Revenue Growth% | 207.1 | 113.9 | -43.7 | -100.0 | -100.0 | |||||||
| 52 | 161 | 102 | 1 | 1 | 2 | 2 | 635 | 8 | 70 | 0 | 0 | |
| 43 | 42 | 13 | -1 | -1 | -2 | -2 | -635 | -8 | 6 | 0 | 0 | |
OPM OPM% | 45.6 | 20.5 | 11.2 | 7.3 | ||||||||
| 3 | 3 | 6 | 0 | 0 | 0 | 231 | 28 | 58 | 56 | 56 | ||
Interest Expense Interest ExpenseCr | 10 | 8 | 6 | 57 | 27 | 2 | 0 | 0 | 29 | 50 | 56 | 58 |
Depreciation DepreciationCr | 3 | 3 | 6 | 6 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 32 | 27 | 1 | -58 | -33 | -3 | -3 | -405 | -9 | 13 | 0 | -2 |
| 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 19 | 14 | 1 | -58 | -33 | -3 | -3 | -405 | -9 | 13 | 0 | -2 |
Growth PAT Growth% | 41.8 | -24.2 | -93.7 | 43.0 | 90.3 | 16.8 | -15,101.6 | 97.8 | 247.7 | -102.8 | -118.1 | |
NPM NPM% | 19.5 | 6.9 | 0.8 | 17.4 | ||||||||
| 4.5 | 3.1 | 0.3 | 0.0 | -12.8 | -1.2 | -1.0 | -4.0 | -8.9 | 13.1 | -0.4 | -2.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 95 | 203 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 0 |
Growth Revenue Growth% | 207.1 | 113.9 | -43.7 | -100.0 | -100.0 | |||||||
| 52 | 161 | 102 | 1 | 1 | 2 | 2 | 635 | 8 | 70 | 0 | 0 | |
| 43 | 42 | 13 | -1 | -1 | -2 | -2 | -635 | -8 | 6 | 0 | 0 | |
OPM OPM% | 45.6 | 20.5 | 11.2 | 7.3 | ||||||||
| 3 | 3 | 6 | 0 | 0 | 0 | 231 | 28 | 58 | 56 | 56 | ||
Interest Expense Interest ExpenseCr | 10 | 8 | 6 | 57 | 27 | 2 | 0 | 0 | 29 | 50 | 56 | 58 |
Depreciation DepreciationCr | 3 | 3 | 6 | 6 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 32 | 27 | 1 | -58 | -33 | -3 | -3 | -405 | -9 | 13 | 0 | -2 |
| 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 19 | 14 | 1 | -58 | -33 | -3 | -3 | -405 | -9 | 13 | 0 | -2 |
Growth PAT Growth% | 41.8 | -24.2 | -93.7 | 43.0 | 90.3 | 16.8 | -15,101.6 | 97.8 | 247.7 | -102.8 | -118.1 | |
NPM NPM% | 19.5 | 6.9 | 0.8 | 17.4 | ||||||||
| 4.5 | 3.1 | 0.3 | 0.0 | -12.8 | -1.2 | -1.0 | -4.0 | -8.9 | 13.1 | -0.4 | -2.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 10 | 10 | 10 |
Reserves ReservesCr | 490 | 499 | 404 | 276 | 243 | 239 | 237 | -168 | -152 | -138 | -139 |
| 1,115 | 1,248 | 1,013 | 900 | 925 | 927 | 925 | 397 | 331 | 443 | 433 | |
| 309 | 498 | 590 | 751 | 753 | 753 | 750 | 689 | 757 | 641 | 621 | |
| 1,940 | 2,270 | 2,033 | 1,953 | 1,946 | 1,945 | 1,937 | 944 | 947 | 955 | 926 | |
| 1,790 | 2,105 | 1,913 | 1,823 | 1,822 | 1,822 | 1,822 | 904 | 906 | 919 | 889 | |
| 150 | 165 | 120 | 129 | 124 | 123 | 116 | 40 | 41 | 37 | 37 | |
| 1,940 | 2,270 | 2,033 | 1,953 | 1,946 | 1,945 | 1,937 | 944 | 947 | 955 | 926 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 10 | 10 | 10 |
Reserves ReservesCr | 490 | 499 | 404 | 276 | 243 | 239 | 237 | -168 | -152 | -138 | -139 |
| 1,115 | 1,248 | 1,013 | 900 | 925 | 927 | 925 | 397 | 331 | 443 | 433 | |
| 309 | 498 | 590 | 751 | 753 | 753 | 750 | 689 | 757 | 641 | 621 | |
| 1,940 | 2,270 | 2,033 | 1,953 | 1,946 | 1,945 | 1,937 | 944 | 947 | 955 | 926 | |
| 1,790 | 2,105 | 1,913 | 1,823 | 1,822 | 1,822 | 1,822 | 904 | 906 | 919 | 889 | |
| 150 | 165 | 120 | 129 | 124 | 123 | 116 | 40 | 41 | 37 | 37 | |
| 1,940 | 2,270 | 2,033 | 1,953 | 1,946 | 1,945 | 1,937 | 944 | 947 | 955 | 926 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -80 | -180 | 39 | 9 | 0 | -5 | 390 | 320 | -5 | 33 | |
| 0 | -11 | -6 | 0 | 0 | 7 | 75 | 0 | 0 | 0 | |
| 8 | 179 | -33 | -11 | 0 | -3 | -465 | -318 | 5 | -33 | |
Net Cash Flow Net Cash FlowCr | -73 | -13 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -83 | -194 | 39 | 9 | 0 | -5 | 390 | 320 | -5 | 33 |
CFO To PAT CFO To PAT% | -434.7 | -1,286.7 | -67.7 | -27.4 | -11.3 | 170.8 | -96.4 | -3,603.5 | -37.6 | -8,972.1 |
CFO To EBITDA CFO To EBITDA% | -185.9 | -433.1 | -3,731.9 | -1,138.8 | -22.6 | 215.9 | -61.5 | -3,874.4 | -89.6 | -10,642.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -80 | -180 | 39 | 9 | 0 | -5 | 390 | 320 | -5 | 33 | |
| 0 | -11 | -6 | 0 | 0 | 7 | 75 | 0 | 0 | 0 | |
| 8 | 179 | -33 | -11 | 0 | -3 | -465 | -318 | 5 | -33 | |
Net Cash Flow Net Cash FlowCr | -73 | -13 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -83 | -194 | 39 | 9 | 0 | -5 | 390 | 320 | -5 | 33 |
CFO To PAT CFO To PAT% | -434.7 | -1,286.7 | -67.7 | -27.4 | -11.3 | 170.8 | -96.4 | -3,603.5 | -37.6 | -8,972.1 |
CFO To EBITDA CFO To EBITDA% | -185.9 | -433.1 | -3,731.9 | -1,138.8 | -22.6 | 215.9 | -61.5 | -3,874.4 | -89.6 | -10,642.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 196 | 187 | 144 | 23 | ||||||||
Price To Earnings Price To Earnings | 11.0 | 14.0 | 162.3 | |||||||||
Price To Sales Price To Sales | 2.1 | 0.9 | 1.3 | |||||||||
Price To Book Price To Book | 0.4 | 0.4 | 0.3 | -0.2 | ||||||||
EV To EBITDA EV To EBITDA | 11.7 | 17.6 | 62.1 | -1,484.9 | ||||||||
GPM GPM% | 95.7 | 46.8 | 9.3 | |||||||||
OPM OPM% | 45.6 | 20.5 | 11.2 | 7.3 | ||||||||
NPM NPM% | 19.5 | 6.9 | 0.8 | 17.4 | ||||||||
ROCE ROCE% | 4.7 | 3.2 | 0.7 | -0.1 | -0.5 | -0.1 | -0.2 | -68.8 | 8.0 | 16.1 | 13.5 | 13.5 |
ROE ROE% | 3.6 | 2.7 | 0.2 | -19.2 | -12.3 | -1.2 | -1.0 | 284.1 | 6.3 | -10.2 | 0.3 | 0.3 |
ROA ROA% | 0.9 | 0.6 | 0.0 | -3.0 | -1.7 | -0.2 | -0.1 | -42.9 | -0.9 | 1.4 | 0.0 | 0.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 196 | 187 | 144 | 23 | ||||||||
Price To Earnings Price To Earnings | 11.0 | 14.0 | 162.3 | |||||||||
Price To Sales Price To Sales | 2.1 | 0.9 | 1.3 | |||||||||
Price To Book Price To Book | 0.4 | 0.4 | 0.3 | -0.2 | ||||||||
EV To EBITDA EV To EBITDA | 11.7 | 17.6 | 62.1 | -1,484.9 | ||||||||
GPM GPM% | 95.7 | 46.8 | 9.3 | |||||||||
OPM OPM% | 45.6 | 20.5 | 11.2 | 7.3 | ||||||||
NPM NPM% | 19.5 | 6.9 | 0.8 | 17.4 | ||||||||
ROCE ROCE% | 4.7 | 3.2 | 0.7 | -0.1 | -0.5 | -0.1 | -0.2 | -68.8 | 8.0 | 16.1 | 13.5 | 13.5 |
ROE ROE% | 3.6 | 2.7 | 0.2 | -19.2 | -12.3 | -1.2 | -1.0 | 284.1 | 6.3 | -10.2 | 0.3 | 0.3 |
ROA ROA% | 0.9 | 0.6 | 0.0 | -3.0 | -1.7 | -0.2 | -0.1 | -42.9 | -0.9 | 1.4 | 0.0 | 0.0 |
Documents — D S Kulkarni Developers Ltd