| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 7 | 7 | 11 | 5 | 6 | 8 | 12 | 26 | 24 | 27 | 9 | |
Growth YoY Revenue Growth YoY% | 4.1 | -13.4 | -34.4 | 16.5 | -28.3 | -14.7 | 11.9 | 9.5 | 377.3 | 291.8 | 239.1 | -18.5 |
| 8 | 7 | 7 | 10 | 5 | 6 | 8 | 10 | 25 | 24 | 26 | 8 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | |
OPM OPM% | -4.6 | 3.5 | 8.0 | 5.8 | 9.3 | 8.8 | 1.8 | 10.2 | 2.7 | 1.4 | 2.9 | 9.9 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -70.0 | -10.0 | -31.8 | 86.7 | 16.7 | -55.6 | -33.3 | 21.4 | 171.4 | 37.5 | 310.0 | 38.2 |
NPM NPM% | 0.8 | 2.5 | 2.1 | 2.7 | 1.3 | 1.3 | 1.3 | 3.0 | 0.7 | 0.5 | 1.5 | 5.0 |
| 0.1 | 0.3 | 0.2 | 0.5 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.2 | 0.8 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 7 | 7 | 11 | 5 | 6 | 8 | 12 | 26 | 24 | 27 | 9 | |
Growth YoY Revenue Growth YoY% | 4.1 | -13.4 | -34.4 | 16.5 | -28.3 | -14.7 | 11.9 | 9.5 | 377.3 | 291.8 | 239.1 | -18.5 |
| 8 | 7 | 7 | 10 | 5 | 6 | 8 | 10 | 25 | 24 | 26 | 8 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | |
OPM OPM% | -4.6 | 3.5 | 8.0 | 5.8 | 9.3 | 8.8 | 1.8 | 10.2 | 2.7 | 1.4 | 2.9 | 9.9 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -70.0 | -10.0 | -31.8 | 86.7 | 16.7 | -55.6 | -33.3 | 21.4 | 171.4 | 37.5 | 310.0 | 38.2 |
NPM NPM% | 0.8 | 2.5 | 2.1 | 2.7 | 1.3 | 1.3 | 1.3 | 3.0 | 0.7 | 0.5 | 1.5 | 5.0 |
| 0.1 | 0.3 | 0.2 | 0.5 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 | 0.2 | 0.8 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 37 | 37 | 39 | 48 | 34 | 39 | 38 | 39 | 31 | 30 | 89 | 86 |
Growth Revenue Growth% | -4.4 | -1.4 | 5.8 | 23.1 | -29.0 | 14.9 | -2.1 | 3.3 | -21.2 | -2.8 | 194.8 | 178.2 |
| 34 | 32 | 35 | 45 | 32 | 36 | 36 | 38 | 29 | 28 | 86 | 84 | |
| 3 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | |
OPM OPM% | 9.2 | 11.1 | 8.3 | 5.3 | 4.6 | 6.6 | 5.3 | 3.8 | 5.1 | 6.0 | 3.4 | 3.2 |
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | -1.4 | -0.7 | 8.8 | 8.2 | -64.4 | 262.6 | -6.0 | -8.2 | -47.5 | -3.1 | 101.0 | 100.0 |
NPM NPM% | 2.1 | 2.1 | 2.2 | 1.9 | 1.0 | 3.1 | 2.9 | 2.6 | 1.7 | 1.7 | 1.2 | 1.4 |
| 1.6 | 1.6 | 1.7 | 1.7 | 0.6 | 2.2 | 2.1 | 1.9 | 1.0 | 1.0 | 1.9 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 37 | 37 | 39 | 48 | 34 | 39 | 38 | 39 | 31 | 30 | 89 | 86 |
Growth Revenue Growth% | -4.4 | -1.4 | 5.8 | 23.1 | -29.0 | 14.9 | -2.1 | 3.3 | -21.2 | -2.8 | 194.8 | 178.2 |
| 34 | 32 | 35 | 45 | 32 | 36 | 36 | 38 | 29 | 28 | 86 | 84 | |
| 3 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | |
OPM OPM% | 9.2 | 11.1 | 8.3 | 5.3 | 4.6 | 6.6 | 5.3 | 3.8 | 5.1 | 6.0 | 3.4 | 3.2 |
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | -1.4 | -0.7 | 8.8 | 8.2 | -64.4 | 262.6 | -6.0 | -8.2 | -47.5 | -3.1 | 101.0 | 100.0 |
NPM NPM% | 2.1 | 2.1 | 2.2 | 1.9 | 1.0 | 3.1 | 2.9 | 2.6 | 1.7 | 1.7 | 1.2 | 1.4 |
| 1.6 | 1.6 | 1.7 | 1.7 | 0.6 | 2.2 | 2.1 | 1.9 | 1.0 | 1.0 | 1.9 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 7 | 8 | 9 | 11 | 11 | 13 | 14 | 15 | 15 | 16 | 17 |
| 13 | 18 | 18 | 20 | 8 | 6 | 13 | 13 | 3 | 2 | 4 | |
| 10 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | |
| 35 | 33 | 32 | 37 | 26 | 24 | 33 | 36 | 26 | 25 | 28 | |
| 22 | 22 | 22 | 28 | 17 | 17 | 24 | 24 | 15 | 14 | 19 | |
| 13 | 11 | 10 | 10 | 9 | 8 | 9 | 12 | 11 | 11 | 9 | |
| 35 | 33 | 32 | 37 | 26 | 24 | 33 | 36 | 26 | 25 | 28 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 7 | 8 | 9 | 11 | 11 | 13 | 14 | 15 | 15 | 16 | 17 |
| 13 | 18 | 18 | 20 | 8 | 6 | 13 | 13 | 3 | 2 | 4 | |
| 10 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | |
| 35 | 33 | 32 | 37 | 26 | 24 | 33 | 36 | 26 | 25 | 28 | |
| 22 | 22 | 22 | 28 | 17 | 17 | 24 | 24 | 15 | 14 | 19 | |
| 13 | 11 | 10 | 10 | 9 | 8 | 9 | 12 | 11 | 11 | 9 | |
| 35 | 33 | 32 | 37 | 26 | 24 | 33 | 36 | 26 | 25 | 28 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 8 | 3 | -1 | 9 | -1 | -6 | 7 | 5 | 8 | 5 | |
| 0 | 0 | 0 | 0 | -1 | 0 | -2 | -4 | -2 | -5 | -2 | |
| -1 | -9 | -1 | 4 | -10 | 2 | 5 | 3 | -9 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | 3 | -2 | 1 | -4 | 6 | -6 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 1 | 8 | 3 | -1 | 8 | -1 | -8 | 3 | 5 | 6 | 5 |
CFO To PAT CFO To PAT% | 120.8 | 1,070.0 | 406.8 | -60.3 | 2,764.2 | -63.5 | -526.0 | 718.6 | 954.6 | 1,474.6 | 466.4 |
CFO To EBITDA CFO To EBITDA% | 28.1 | 206.8 | 108.7 | -22.2 | 582.3 | -29.4 | -289.9 | 498.0 | 325.3 | 428.5 | 161.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 8 | 3 | -1 | 9 | -1 | -6 | 7 | 5 | 8 | 5 | |
| 0 | 0 | 0 | 0 | -1 | 0 | -2 | -4 | -2 | -5 | -2 | |
| -1 | -9 | -1 | 4 | -10 | 2 | 5 | 3 | -9 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | 3 | -2 | 1 | -4 | 6 | -6 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 1 | 8 | 3 | -1 | 8 | -1 | -8 | 3 | 5 | 6 | 5 |
CFO To PAT CFO To PAT% | 120.8 | 1,070.0 | 406.8 | -60.3 | 2,764.2 | -63.5 | -526.0 | 718.6 | 954.6 | 1,474.6 | 466.4 |
CFO To EBITDA CFO To EBITDA% | 28.1 | 206.8 | 108.7 | -22.2 | 582.3 | -29.4 | -289.9 | 498.0 | 325.3 | 428.5 | 161.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 8 | 28 | 7 | 4 | 25 | 18 | 13 | 23 | 21 | 20 | 21 |
Price To Earnings Price To Earnings | 4.6 | 10.1 | 32.4 | 7.9 | 11.6 | 20.8 | 16.4 | 13.1 | 43.4 | 41.0 | 19.2 | 18.0 |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.7 | 0.1 | 0.1 | 0.6 | 0.5 | 0.3 | 0.8 | 0.7 | 0.2 | 0.3 |
Price To Book Price To Book | 0.3 | 0.6 | 2.0 | 0.4 | 0.2 | 1.4 | 1.0 | 0.7 | 1.1 | 1.0 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 5.6 | 4.0 | 10.5 | 5.4 | 0.9 | 9.1 | 12.6 | 12.5 | 16.3 | 12.1 | 5.5 | 7.1 |
GPM GPM% | 18.1 | 20.2 | 15.5 | 17.4 | 19.9 | 18.4 | 17.4 | 14.8 | 16.5 | 17.9 | ||
OPM OPM% | 9.2 | 11.1 | 8.3 | 5.3 | 4.6 | 6.6 | 5.3 | 3.8 | 5.1 | 6.0 | 3.4 | 3.2 |
NPM NPM% | 2.1 | 2.1 | 2.2 | 1.9 | 1.0 | 3.1 | 2.9 | 2.6 | 1.7 | 1.7 | 1.2 | 1.4 |
ROCE ROCE% | 7.4 | 10.8 | 8.7 | 6.7 | 4.8 | 6.8 | 5.9 | 7.2 | 4.8 | 4.0 | 6.6 | 6.6 |
ROE ROE% | 6.3 | 5.9 | 6.0 | 5.6 | 2.0 | 6.6 | 5.9 | 5.1 | 2.6 | 2.5 | 4.7 | 4.7 |
ROA ROA% | 2.3 | 2.4 | 2.6 | 2.5 | 1.3 | 4.9 | 3.4 | 2.9 | 2.1 | 2.1 | 3.8 | 3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 8 | 28 | 7 | 4 | 25 | 18 | 13 | 23 | 21 | 20 | 21 |
Price To Earnings Price To Earnings | 4.6 | 10.1 | 32.4 | 7.9 | 11.6 | 20.8 | 16.4 | 13.1 | 43.4 | 41.0 | 19.2 | 18.0 |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.7 | 0.1 | 0.1 | 0.6 | 0.5 | 0.3 | 0.8 | 0.7 | 0.2 | 0.3 |
Price To Book Price To Book | 0.3 | 0.6 | 2.0 | 0.4 | 0.2 | 1.4 | 1.0 | 0.7 | 1.1 | 1.0 | 0.9 | 0.9 |
EV To EBITDA EV To EBITDA | 5.6 | 4.0 | 10.5 | 5.4 | 0.9 | 9.1 | 12.6 | 12.5 | 16.3 | 12.1 | 5.5 | 7.1 |
GPM GPM% | 18.1 | 20.2 | 15.5 | 17.4 | 19.9 | 18.4 | 17.4 | 14.8 | 16.5 | 17.9 | ||
OPM OPM% | 9.2 | 11.1 | 8.3 | 5.3 | 4.6 | 6.6 | 5.3 | 3.8 | 5.1 | 6.0 | 3.4 | 3.2 |
NPM NPM% | 2.1 | 2.1 | 2.2 | 1.9 | 1.0 | 3.1 | 2.9 | 2.6 | 1.7 | 1.7 | 1.2 | 1.4 |
ROCE ROCE% | 7.4 | 10.8 | 8.7 | 6.7 | 4.8 | 6.8 | 5.9 | 7.2 | 4.8 | 4.0 | 6.6 | 6.6 |
ROE ROE% | 6.3 | 5.9 | 6.0 | 5.6 | 2.0 | 6.6 | 5.9 | 5.1 | 2.6 | 2.5 | 4.7 | 4.7 |
ROA ROA% | 2.3 | 2.4 | 2.6 | 2.5 | 1.3 | 4.9 | 3.4 | 2.9 | 2.1 | 2.1 | 3.8 | 3.8 |
Documents — Gujarat Raffia Industries Ltd