| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 106 | 146 | 88 | 98 | 89 | 100 | 96 | 99 | 105 | 111 | 118 | |
Growth YoY Revenue Growth YoY% | 7.1 | 7.3 | 9.1 | -28.2 | -4.9 | -16.0 | -31.7 | 9.2 | 1.4 | 18.1 | 11.6 | 22.9 |
| 77 | 82 | 125 | 62 | 73 | 62 | 68 | 67 | 77 | 83 | 91 | 91 | |
| 25 | 24 | 21 | 25 | 25 | 27 | 32 | 29 | 22 | 22 | 21 | 27 | |
OPM OPM% | 24.7 | 22.7 | 14.4 | 28.7 | 25.1 | 30.3 | 31.6 | 30.4 | 22.2 | 20.8 | 18.4 | 23.0 |
| 2 | 2 | 7 | 4 | 5 | 4 | -40 | 4 | 17 | 8 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
PBT PBTCr | 21 | 21 | 21 | 22 | 22 | 24 | -16 | 25 | 32 | 22 | 19 | 24 |
| 6 | 5 | 7 | 6 | 5 | 6 | -3 | 7 | 8 | 6 | 3 | 6 | |
| 16 | 16 | 14 | 16 | 16 | 18 | -13 | 18 | 24 | 16 | 15 | 18 | |
Growth YoY PAT Growth YoY% | 15.3 | 10.8 | -3.1 | 6.1 | 5.7 | 14.4 | -192.3 | 10.3 | 44.4 | -12.2 | 215.9 | -3.0 |
NPM NPM% | 15.2 | 15.1 | 9.8 | 18.8 | 16.9 | 20.6 | -13.2 | 19.0 | 24.0 | 15.3 | 13.7 | 15.0 |
| 2.3 | 2.3 | 2.0 | 2.3 | 2.3 | 2.5 | -1.8 | 2.5 | 3.3 | 2.2 | 2.1 | 2.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 106 | 146 | 88 | 98 | 89 | 100 | 96 | 99 | 105 | 111 | 118 | |
Growth YoY Revenue Growth YoY% | 7.1 | 7.3 | 9.1 | -28.2 | -4.9 | -16.0 | -31.7 | 9.2 | 1.4 | 18.1 | 11.6 | 22.9 |
| 77 | 82 | 125 | 62 | 73 | 62 | 68 | 67 | 77 | 83 | 91 | 91 | |
| 25 | 24 | 21 | 25 | 25 | 27 | 32 | 29 | 22 | 22 | 21 | 27 | |
OPM OPM% | 24.7 | 22.7 | 14.4 | 28.7 | 25.1 | 30.3 | 31.6 | 30.4 | 22.2 | 20.8 | 18.4 | 23.0 |
| 2 | 2 | 7 | 4 | 5 | 4 | -40 | 4 | 17 | 8 | 5 | 5 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
PBT PBTCr | 21 | 21 | 21 | 22 | 22 | 24 | -16 | 25 | 32 | 22 | 19 | 24 |
| 6 | 5 | 7 | 6 | 5 | 6 | -3 | 7 | 8 | 6 | 3 | 6 | |
| 16 | 16 | 14 | 16 | 16 | 18 | -13 | 18 | 24 | 16 | 15 | 18 | |
Growth YoY PAT Growth YoY% | 15.3 | 10.8 | -3.1 | 6.1 | 5.7 | 14.4 | -192.3 | 10.3 | 44.4 | -12.2 | 215.9 | -3.0 |
NPM NPM% | 15.2 | 15.1 | 9.8 | 18.8 | 16.9 | 20.6 | -13.2 | 19.0 | 24.0 | 15.3 | 13.7 | 15.0 |
| 2.3 | 2.3 | 2.0 | 2.3 | 2.3 | 2.5 | -1.8 | 2.5 | 3.3 | 2.2 | 2.1 | 2.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 169 | 212 | 247 | 270 | 358 | 421 | 477 | 374 | 411 | 433 |
Growth Revenue Growth% | 25.1 | 16.6 | 9.6 | 32.2 | 17.7 | 13.4 | -21.5 | 9.9 | 13.3 | |
| 117 | 156 | 183 | 191 | 296 | 333 | 382 | 266 | 318 | 342 | |
| 52 | 56 | 63 | 79 | 61 | 88 | 96 | 108 | 94 | 91 | |
OPM OPM% | 30.6 | 26.5 | 25.6 | 29.4 | 17.1 | 20.8 | 20.0 | 28.9 | 22.7 | 21.1 |
| 52 | -2 | -7 | -4 | 2 | 8 | 13 | -27 | 34 | 35 | |
Interest Expense Interest ExpenseCr | 11 | 10 | 9 | 7 | 4 | 4 | 5 | 7 | 6 | 5 |
Depreciation DepreciationCr | 12 | 12 | 13 | 15 | 15 | 17 | 20 | 22 | 24 | 24 |
PBT PBTCr | 81 | 31 | 34 | 53 | 45 | 74 | 84 | 52 | 98 | 97 |
| 0 | 0 | 0 | 32 | 12 | 19 | 23 | 14 | 25 | 24 | |
PAT PATCr | 81 | 31 | 34 | 22 | 33 | 55 | 61 | 38 | 73 | 73 |
Growth PAT Growth% | -61.3 | 7.6 | -35.0 | 49.4 | 68.5 | 11.6 | -38.0 | 92.5 | 82.9 | |
NPM NPM% | 47.7 | 14.8 | 13.6 | 8.1 | 9.1 | 13.1 | 12.9 | 10.2 | 17.8 | 16.8 |
| 15.6 | 6.0 | 6.5 | 5.0 | 5.4 | 8.8 | 9.1 | 5.3 | 10.2 | 10.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 169 | 212 | 247 | 270 | 358 | 421 | 477 | 374 | 411 | 433 |
Growth Revenue Growth% | 25.1 | 16.6 | 9.6 | 32.2 | 17.7 | 13.4 | -21.5 | 9.9 | 13.3 | |
| 117 | 156 | 183 | 191 | 296 | 333 | 382 | 266 | 318 | 342 | |
| 52 | 56 | 63 | 79 | 61 | 88 | 96 | 108 | 94 | 91 | |
OPM OPM% | 30.6 | 26.5 | 25.6 | 29.4 | 17.1 | 20.8 | 20.0 | 28.9 | 22.7 | 21.1 |
| 52 | -2 | -7 | -4 | 2 | 8 | 13 | -27 | 34 | 35 | |
Interest Expense Interest ExpenseCr | 11 | 10 | 9 | 7 | 4 | 4 | 5 | 7 | 6 | 5 |
Depreciation DepreciationCr | 12 | 12 | 13 | 15 | 15 | 17 | 20 | 22 | 24 | 24 |
PBT PBTCr | 81 | 31 | 34 | 53 | 45 | 74 | 84 | 52 | 98 | 97 |
| 0 | 0 | 0 | 32 | 12 | 19 | 23 | 14 | 25 | 24 | |
PAT PATCr | 81 | 31 | 34 | 22 | 33 | 55 | 61 | 38 | 73 | 73 |
Growth PAT Growth% | -61.3 | 7.6 | -35.0 | 49.4 | 68.5 | 11.6 | -38.0 | 92.5 | 82.9 | |
NPM NPM% | 47.7 | 14.8 | 13.6 | 8.1 | 9.1 | 13.1 | 12.9 | 10.2 | 17.8 | 16.8 |
| 15.6 | 6.0 | 6.5 | 5.0 | 5.4 | 8.8 | 9.1 | 5.3 | 10.2 | 10.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 75 | 106 | 140 | 226 | 259 | 342 | 494 | 531 | 604 |
| 90 | 93 | 79 | 80 | 73 | 97 | 101 | 105 | 148 | |
| 68 | 46 | 46 | 61 | 39 | 75 | 68 | 74 | 84 | |
| 239 | 251 | 271 | 378 | 398 | 533 | 677 | 724 | 850 | |
| 68 | 68 | 83 | 118 | 115 | 151 | 203 | 226 | 244 | |
| 170 | 183 | 187 | 260 | 283 | 382 | 473 | 497 | 606 | |
| 239 | 251 | 271 | 378 | 398 | 533 | 677 | 724 | 850 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 75 | 106 | 140 | 226 | 259 | 342 | 494 | 531 | 604 |
| 90 | 93 | 79 | 80 | 73 | 97 | 101 | 105 | 148 | |
| 68 | 46 | 46 | 61 | 39 | 75 | 68 | 74 | 84 | |
| 239 | 251 | 271 | 378 | 398 | 533 | 677 | 724 | 850 | |
| 68 | 68 | 83 | 118 | 115 | 151 | 203 | 226 | 244 | |
| 170 | 183 | 187 | 260 | 283 | 382 | 473 | 497 | 606 | |
| 239 | 251 | 271 | 378 | 398 | 533 | 677 | 724 | 850 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 39 | 60 | 27 | 57 | 86 | 41 | 83 | 55 | 79 | |
| -19 | -27 | -13 | -40 | -59 | -62 | -147 | -60 | -79 | |
| -21 | -30 | -14 | -9 | -25 | 15 | 73 | -1 | -2 | |
Net Cash Flow Net Cash FlowCr | -1 | 3 | 0 | 7 | 2 | -7 | 10 | -6 | -1 |
Free Cash Flow Free Cash FlowCr | 20 | 32 | 13 | 43 | 66 | -3 | 1 | 16 | |
CFO To PAT CFO To PAT% | 48.8 | 193.1 | 78.8 | 258.8 | 263.7 | 73.7 | 135.5 | 144.3 | 108.1 |
CFO To EBITDA CFO To EBITDA% | 76.1 | 107.6 | 42.0 | 71.3 | 140.7 | 46.3 | 87.1 | 50.7 | 84.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 39 | 60 | 27 | 57 | 86 | 41 | 83 | 55 | 79 | |
| -19 | -27 | -13 | -40 | -59 | -62 | -147 | -60 | -79 | |
| -21 | -30 | -14 | -9 | -25 | 15 | 73 | -1 | -2 | |
Net Cash Flow Net Cash FlowCr | -1 | 3 | 0 | 7 | 2 | -7 | 10 | -6 | -1 |
Free Cash Flow Free Cash FlowCr | 20 | 32 | 13 | 43 | 66 | -3 | 1 | 16 | |
CFO To PAT CFO To PAT% | 48.8 | 193.1 | 78.8 | 258.8 | 263.7 | 73.7 | 135.5 | 144.3 | 108.1 |
CFO To EBITDA CFO To EBITDA% | 76.1 | 107.6 | 42.0 | 71.3 | 140.7 | 46.3 | 87.1 | 50.7 | 84.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 426 | 247 | 121 | 388 | 638 | 1,058 | 1,323 | 756 | 517 | 943 |
Price To Earnings Price To Earnings | 5.8 | 8.7 | 4.0 | 17.7 | 19.5 | 19.2 | 21.5 | 20.2 | 7.1 | 13.0 |
Price To Sales Price To Sales | 2.5 | 1.2 | 0.5 | 1.4 | 1.8 | 2.5 | 2.8 | 2.0 | 1.3 | 2.2 |
Price To Book Price To Book | 5.8 | 2.4 | 0.9 | 1.7 | 2.4 | 3.0 | 2.6 | 1.4 | 0.8 | 1.5 |
EV To EBITDA EV To EBITDA | 9.5 | 5.1 | 2.5 | 5.2 | 10.1 | 12.4 | 13.4 | 6.7 | 5.5 | 9.9 |
GPM GPM% | 46.0 | 42.1 | 50.0 | 48.5 | 37.7 | 39.4 | 41.1 | 48.3 | 48.5 | 48.5 |
OPM OPM% | 30.6 | 26.5 | 25.6 | 29.4 | 17.1 | 20.8 | 20.0 | 28.9 | 22.7 | 21.1 |
NPM NPM% | 47.7 | 14.8 | 13.6 | 8.1 | 9.1 | 13.1 | 12.9 | 10.2 | 17.8 | 16.8 |
ROCE ROCE% | 63.2 | 26.7 | 22.9 | 20.6 | 16.8 | 19.1 | 15.9 | 9.8 | 15.1 | 15.1 |
ROE ROE% | 100.0 | 27.9 | 23.1 | 9.4 | 12.3 | 15.8 | 12.3 | 7.1 | 12.0 | 12.0 |
ROA ROA% | 33.8 | 12.5 | 12.4 | 5.8 | 8.2 | 10.3 | 9.1 | 5.3 | 8.6 | 8.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 426 | 247 | 121 | 388 | 638 | 1,058 | 1,323 | 756 | 517 | 943 |
Price To Earnings Price To Earnings | 5.8 | 8.7 | 4.0 | 17.7 | 19.5 | 19.2 | 21.5 | 20.2 | 7.1 | 13.0 |
Price To Sales Price To Sales | 2.5 | 1.2 | 0.5 | 1.4 | 1.8 | 2.5 | 2.8 | 2.0 | 1.3 | 2.2 |
Price To Book Price To Book | 5.8 | 2.4 | 0.9 | 1.7 | 2.4 | 3.0 | 2.6 | 1.4 | 0.8 | 1.5 |
EV To EBITDA EV To EBITDA | 9.5 | 5.1 | 2.5 | 5.2 | 10.1 | 12.4 | 13.4 | 6.7 | 5.5 | 9.9 |
GPM GPM% | 46.0 | 42.1 | 50.0 | 48.5 | 37.7 | 39.4 | 41.1 | 48.3 | 48.5 | 48.5 |
OPM OPM% | 30.6 | 26.5 | 25.6 | 29.4 | 17.1 | 20.8 | 20.0 | 28.9 | 22.7 | 21.1 |
NPM NPM% | 47.7 | 14.8 | 13.6 | 8.1 | 9.1 | 13.1 | 12.9 | 10.2 | 17.8 | 16.8 |
ROCE ROCE% | 63.2 | 26.7 | 22.9 | 20.6 | 16.8 | 19.1 | 15.9 | 9.8 | 15.1 | 15.1 |
ROE ROE% | 100.0 | 27.9 | 23.1 | 9.4 | 12.3 | 15.8 | 12.3 | 7.1 | 12.0 | 12.0 |
ROA ROA% | 33.8 | 12.5 | 12.4 | 5.8 | 8.2 | 10.3 | 9.1 | 5.3 | 8.6 | 8.6 |
Documents — Ganesh Benzoplast Ltd
Concall Transcript Summaries — Ganesh Benzoplast Ltd