| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 150 | 180 | 170 | 202 | 180 | 207 | |
Growth YoY Revenue Growth YoY% | 13.4 | 12.1 | 5.4 | 2.6 | ||
| 142 | 177 | 161 | 197 | 181 | 205 | |
| 9 | 4 | 9 | 6 | -2 | 3 | |
OPM OPM% | 5.8 | 2.0 | 5.3 | 2.7 | -1.1 | 1.2 |
| 1 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 4 | 2 | 4 | 5 |
Depreciation DepreciationCr | 2 | 0 | 1 | 1 | 2 | 3 |
PBT PBTCr | 7 | 1 | 7 | 4 | -5 | -2 |
| 1 | 0 | 1 | 1 | 0 | 0 | |
| 4 | 1 | 5 | 1 | -5 | -4 | |
Growth YoY PAT Growth YoY% | 23.6 | 21.3 | -193.8 | -471.9 | ||
NPM NPM% | 2.6 | 0.5 | 2.8 | 0.6 | -2.5 | -2.0 |
| 1.7 | 0.4 | 2.1 | 0.5 | -1.9 | -1.8 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 150 | 180 | 170 | 202 | 180 | 207 | |
Growth YoY Revenue Growth YoY% | 13.4 | 12.1 | 5.4 | 2.6 | ||
| 142 | 177 | 161 | 197 | 181 | 205 | |
| 9 | 4 | 9 | 6 | -2 | 3 | |
OPM OPM% | 5.8 | 2.0 | 5.3 | 2.7 | -1.1 | 1.2 |
| 1 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 4 | 2 | 4 | 5 |
Depreciation DepreciationCr | 2 | 0 | 1 | 1 | 2 | 3 |
PBT PBTCr | 7 | 1 | 7 | 4 | -5 | -2 |
| 1 | 0 | 1 | 1 | 0 | 0 | |
| 4 | 1 | 5 | 1 | -5 | -4 | |
Growth YoY PAT Growth YoY% | 23.6 | 21.3 | -193.8 | -471.9 | ||
NPM NPM% | 2.6 | 0.5 | 2.8 | 0.6 | -2.5 | -2.0 |
| 1.7 | 0.4 | 2.1 | 0.5 | -1.9 | -1.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 238 | 239 | 336 | 328 | 331 | 373 | 387 |
Growth Revenue Growth% | 0.6 | 40.5 | -2.3 | 0.9 | 12.7 | 3.9 | |
| 230 | 229 | 328 | 307 | 318 | 358 | 386 | |
| 8 | 10 | 8 | 20 | 12 | 15 | 1 | |
OPM OPM% | 3.2 | 4.0 | 2.3 | 6.2 | 3.8 | 3.9 | 0.2 |
| 0 | 0 | 1 | 3 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 5 | 4 | 6 | 5 | 6 | 5 | 8 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 2 | 2 | 5 |
PBT PBTCr | 2 | 4 | 1 | 15 | 6 | 8 | -12 |
| 0 | 1 | 0 | 4 | 1 | 2 | -4 | |
PAT PATCr | 1 | 3 | 1 | 10 | 5 | 6 | -9 |
Growth PAT Growth% | 170.6 | -83.3 | 1,944.1 | -53.9 | 23.1 | -246.9 | |
NPM NPM% | 0.5 | 1.3 | 0.1 | 3.2 | 1.5 | 1.6 | -2.3 |
| 3.2 | 8.6 | 0.3 | 6.1 | 2.2 | 2.6 | -3.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 238 | 239 | 336 | 328 | 331 | 373 | 387 |
Growth Revenue Growth% | 0.6 | 40.5 | -2.3 | 0.9 | 12.7 | 3.9 | |
| 230 | 229 | 328 | 307 | 318 | 358 | 386 | |
| 8 | 10 | 8 | 20 | 12 | 15 | 1 | |
OPM OPM% | 3.2 | 4.0 | 2.3 | 6.2 | 3.8 | 3.9 | 0.2 |
| 0 | 0 | 1 | 3 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 5 | 4 | 6 | 5 | 6 | 5 | 8 |
Depreciation DepreciationCr | 2 | 2 | 3 | 3 | 2 | 2 | 5 |
PBT PBTCr | 2 | 4 | 1 | 15 | 6 | 8 | -12 |
| 0 | 1 | 0 | 4 | 1 | 2 | -4 | |
PAT PATCr | 1 | 3 | 1 | 10 | 5 | 6 | -9 |
Growth PAT Growth% | 170.6 | -83.3 | 1,944.1 | -53.9 | 23.1 | -246.9 | |
NPM NPM% | 0.5 | 1.3 | 0.1 | 3.2 | 1.5 | 1.6 | -2.3 |
| 3.2 | 8.6 | 0.3 | 6.1 | 2.2 | 2.6 | -3.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 17 | 23 | 23 |
Reserves ReservesCr | 44 | 47 | 47 | 44 | 91 | 97 |
| 48 | 61 | 90 | 101 | 147 | 161 | |
| 27 | 27 | 35 | 32 | 28 | 25 | |
| 122 | 139 | 176 | 194 | 290 | 306 | |
| 100 | 116 | 143 | 149 | 213 | 202 | |
| 22 | 22 | 33 | 45 | 77 | 105 | |
| 122 | 139 | 176 | 194 | 290 | 306 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 17 | 23 | 23 |
Reserves ReservesCr | 44 | 47 | 47 | 44 | 91 | 97 |
| 48 | 61 | 90 | 101 | 147 | 161 | |
| 27 | 27 | 35 | 32 | 28 | 25 | |
| 122 | 139 | 176 | 194 | 290 | 306 | |
| 100 | 116 | 143 | 149 | 213 | 202 | |
| 22 | 22 | 33 | 45 | 77 | 105 | |
| 122 | 139 | 176 | 194 | 290 | 306 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -1 | -4 | 3 | 21 | -24 | 34 | 17 | |
| -2 | -2 | -13 | -16 | -34 | -30 | -22 | |
| 3 | 7 | 10 | -5 | 97 | -42 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 40 | -38 | 2 |
Free Cash Flow Free Cash FlowCr | -3 | -6 | -10 | 4 | -58 | 4 | -5 |
CFO To PAT CFO To PAT% | -57.3 | -145.4 | 551.2 | 197.2 | -497.2 | 568.4 | -194.2 |
CFO To EBITDA CFO To EBITDA% | -8.5 | -46.3 | 37.0 | 101.5 | -193.7 | 231.8 | 2,828.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -1 | -4 | 3 | 21 | -24 | 34 | 17 | |
| -2 | -2 | -13 | -16 | -34 | -30 | -22 | |
| 3 | 7 | 10 | -5 | 97 | -42 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 40 | -38 | 2 |
Free Cash Flow Free Cash FlowCr | -3 | -6 | -10 | 4 | -58 | 4 | -5 |
CFO To PAT CFO To PAT% | -57.3 | -145.4 | 551.2 | 197.2 | -497.2 | 568.4 | -194.2 |
CFO To EBITDA CFO To EBITDA% | -8.5 | -46.3 | 37.0 | 101.5 | -193.7 | 231.8 | 2,828.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 161 | 137 | 103 | 172 | ||||
Price To Earnings Price To Earnings | 33.2 | 23.0 | ||||||
Price To Sales Price To Sales | 0.5 | 0.4 | 0.3 | 0.4 | ||||
Price To Book Price To Book | 1.4 | 1.1 | 0.9 | 1.5 | ||||
EV To EBITDA EV To EBITDA | 19.4 | 15.0 | 445.6 | |||||
GPM GPM% | 31.4 | 28.1 | 27.0 | 31.4 | 31.9 | 33.2 | ||
OPM OPM% | 3.2 | 4.0 | 2.3 | 6.2 | 3.8 | 3.9 | 0.2 | 0.2 |
NPM NPM% | 0.5 | 1.3 | 0.1 | 3.2 | 1.5 | 1.6 | -2.3 | -2.3 |
ROCE ROCE% | 6.8 | 8.2 | 5.5 | 15.5 | 4.9 | 6.6 | ||
ROE ROE% | 2.4 | 6.1 | 1.0 | 17.3 | 4.2 | 4.9 | ||
ROA ROA% | 0.9 | 2.2 | 0.3 | 5.4 | 1.7 | 1.9 | ||
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 161 | 137 | 103 | 172 | ||||
Price To Earnings Price To Earnings | 33.2 | 23.0 | ||||||
Price To Sales Price To Sales | 0.5 | 0.4 | 0.3 | 0.4 | ||||
Price To Book Price To Book | 1.4 | 1.1 | 0.9 | 1.5 | ||||
EV To EBITDA EV To EBITDA | 19.4 | 15.0 | 445.6 | |||||
GPM GPM% | 31.4 | 28.1 | 27.0 | 31.4 | 31.9 | 33.2 | ||
OPM OPM% | 3.2 | 4.0 | 2.3 | 6.2 | 3.8 | 3.9 | 0.2 | 0.2 |
NPM NPM% | 0.5 | 1.3 | 0.1 | 3.2 | 1.5 | 1.6 | -2.3 | -2.3 |
ROCE ROCE% | 6.8 | 8.2 | 5.5 | 15.5 | 4.9 | 6.6 | ||
ROE ROE% | 2.4 | 6.1 | 1.0 | 17.3 | 4.2 | 4.9 | ||
ROA ROA% | 0.9 | 2.2 | 0.3 | 5.4 | 1.7 | 1.9 | ||
Documents — Greenchef Appliances Ltd