| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 10 | 15 | 13 | 23 | 31 | 34 | |
Growth YoY Revenue Growth YoY% | 37.4 | 97.2 | 212.7 | 124.7 | ||||
| 5 | 7 | 7 | 7 | 8 | 16 | 24 | 26 | |
| 5 | 5 | 3 | 9 | 5 | 7 | 6 | 8 | |
OPM OPM% | 51.6 | 39.0 | 26.7 | 56.5 | 39.6 | 29.7 | 20.6 | 24.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
PBT PBTCr | 4 | 4 | 2 | 7 | 4 | 5 | 5 | 7 |
| 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | |
| 3 | 3 | 1 | 5 | 3 | 4 | 5 | 5 | |
Growth YoY PAT Growth YoY% | -2.7 | 46.1 | 263.2 | -1.5 | ||||
NPM NPM% | 31.5 | 21.5 | 13.6 | 35.4 | 22.3 | 16.0 | 15.8 | 15.5 |
| 0.7 | 0.5 | 0.3 | 0.8 | 0.5 | 0.5 | 0.8 | 0.7 |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 10 | 15 | 13 | 23 | 31 | 34 | |
Growth YoY Revenue Growth YoY% | 37.4 | 97.2 | 212.7 | 124.7 | ||||
| 5 | 7 | 7 | 7 | 8 | 16 | 24 | 26 | |
| 5 | 5 | 3 | 9 | 5 | 7 | 6 | 8 | |
OPM OPM% | 51.6 | 39.0 | 26.7 | 56.5 | 39.6 | 29.7 | 20.6 | 24.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
PBT PBTCr | 4 | 4 | 2 | 7 | 4 | 5 | 5 | 7 |
| 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | |
| 3 | 3 | 1 | 5 | 3 | 4 | 5 | 5 | |
Growth YoY PAT Growth YoY% | -2.7 | 46.1 | 263.2 | -1.5 | ||||
NPM NPM% | 31.5 | 21.5 | 13.6 | 35.4 | 22.3 | 16.0 | 15.8 | 15.5 |
| 0.7 | 0.5 | 0.3 | 0.8 | 0.5 | 0.5 | 0.8 | 0.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 5 | 40 | 82 | 101 |
Growth Revenue Growth% | 742.9 | 103.8 | 118.5 | |||
| 0 | 0 | 3 | 24 | 55 | 74 | |
| 0 | 0 | 2 | 17 | 27 | 27 | |
OPM OPM% | 40.9 | 41.1 | 32.9 | 26.4 | ||
| 1 | 0 | 1 | 0 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 0 | 0 | 3 | 5 | 5 |
PBT PBTCr | 0 | 0 | 2 | 13 | 21 | 21 |
| 0 | 0 | 1 | 3 | 4 | 4 | |
PAT PATCr | 0 | 0 | 2 | 10 | 17 | 17 |
Growth PAT Growth% | -106.2 | 27,745.2 | 454.2 | 77.0 | 36.9 | |
NPM NPM% | 35.9 | 23.6 | 20.5 | 16.6 | ||
| 0.0 | 0.0 | 0.5 | 1.9 | 2.5 | 2.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 5 | 40 | 82 | 101 |
Growth Revenue Growth% | 742.9 | 103.8 | 118.5 | |||
| 0 | 0 | 3 | 24 | 55 | 74 | |
| 0 | 0 | 2 | 17 | 27 | 27 | |
OPM OPM% | 40.9 | 41.1 | 32.9 | 26.4 | ||
| 1 | 0 | 1 | 0 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 0 | 0 | 3 | 5 | 5 |
PBT PBTCr | 0 | 0 | 2 | 13 | 21 | 21 |
| 0 | 0 | 1 | 3 | 4 | 4 | |
PAT PATCr | 0 | 0 | 2 | 10 | 17 | 17 |
Growth PAT Growth% | -106.2 | 27,745.2 | 454.2 | 77.0 | 36.9 | |
NPM NPM% | 35.9 | 23.6 | 20.5 | 16.6 | ||
| 0.0 | 0.0 | 0.5 | 1.9 | 2.5 | 2.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 11 | 16 |
Reserves ReservesCr | 0 | 0 | 2 | 15 | 237 |
| 4 | 4 | 4 | 22 | 28 | |
| 0 | 0 | 5 | 7 | 15 | |
| 4 | 4 | 21 | 55 | 298 | |
| 1 | 1 | 7 | 22 | 105 | |
| 3 | 3 | 14 | 34 | 193 | |
| 4 | 4 | 21 | 55 | 298 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 11 | 16 |
Reserves ReservesCr | 0 | 0 | 2 | 15 | 237 |
| 4 | 4 | 4 | 22 | 28 | |
| 0 | 0 | 5 | 7 | 15 | |
| 4 | 4 | 21 | 55 | 298 | |
| 1 | 1 | 7 | 22 | 105 | |
| 3 | 3 | 14 | 34 | 193 | |
| 4 | 4 | 21 | 55 | 298 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 0 | 1 | 14 | -4 | |
| 0 | 0 | 0 | -18 | -214 | |
| 0 | 0 | 0 | 6 | 228 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 2 | 11 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 2 | ||
CFO To PAT CFO To PAT% | 0.0 | -1.6 | 70.8 | 143.3 | -23.0 |
CFO To EBITDA CFO To EBITDA% | 0.0 | -1.6 | 62.2 | 82.2 | -14.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 0 | 0 | 1 | 14 | -4 | |
| 0 | 0 | 0 | -18 | -214 | |
| 0 | 0 | 0 | 6 | 228 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 2 | 11 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | 2 | ||
CFO To PAT CFO To PAT% | 0.0 | -1.6 | 70.8 | 143.3 | -23.0 |
CFO To EBITDA CFO To EBITDA% | 0.0 | -1.6 | 62.2 | 82.2 | -14.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 798 | 1,381 | ||||
Price To Earnings Price To Earnings | 51.5 | 71.2 | ||||
Price To Sales Price To Sales | 9.7 | 13.7 | ||||
Price To Book Price To Book | 3.2 | 5.5 | ||||
EV To EBITDA EV To EBITDA | 28.1 | 53.1 | ||||
GPM GPM% | 87.0 | 80.9 | ||||
OPM OPM% | 40.9 | 41.1 | 32.9 | 26.4 | ||
NPM NPM% | 35.9 | 23.6 | 20.5 | 16.6 | ||
ROCE ROCE% | 36.3 | -1.7 | 30.7 | 39.2 | 8.6 | 8.6 |
ROE ROE% | 26.6 | -1.7 | 98.5 | 36.6 | 6.7 | 6.7 |
ROA ROA% | 2.6 | -0.2 | 8.3 | 17.2 | 5.7 | 5.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 798 | 1,381 | ||||
Price To Earnings Price To Earnings | 51.5 | 71.2 | ||||
Price To Sales Price To Sales | 9.7 | 13.7 | ||||
Price To Book Price To Book | 3.2 | 5.5 | ||||
EV To EBITDA EV To EBITDA | 28.1 | 53.1 | ||||
GPM GPM% | 87.0 | 80.9 | ||||
OPM OPM% | 40.9 | 41.1 | 32.9 | 26.4 | ||
NPM NPM% | 35.9 | 23.6 | 20.5 | 16.6 | ||
ROCE ROCE% | 36.3 | -1.7 | 30.7 | 39.2 | 8.6 | 8.6 |
ROE ROE% | 26.6 | -1.7 | 98.5 | 36.6 | 6.7 | 6.7 |
ROA ROA% | 2.6 | -0.2 | 8.3 | 17.2 | 5.7 | 5.7 |
Documents — Gujarat Kidney & Super Speciality Ltd