| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 99 | 122 | 143 |
Growth Revenue Growth% | 22.8 | 17.4 | |
| 86 | 102 | 116 | |
| 13 | 20 | 27 | |
OPM OPM% | 13.1 | 16.1 | 18.9 |
| 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 8 |
Depreciation DepreciationCr | 0 | 0 | 1 |
PBT PBTCr | 6 | 13 | 19 |
| 1 | 3 | 5 | |
PAT PATCr | 5 | 9 | 14 |
Growth PAT Growth% | 103.7 | 49.8 | |
NPM NPM% | 4.7 | 7.7 | 9.9 |
| 3.9 | 7.3 | 10.5 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 99 | 122 | 143 |
Growth Revenue Growth% | 22.8 | 17.4 | |
| 86 | 102 | 116 | |
| 13 | 20 | 27 | |
OPM OPM% | 13.1 | 16.1 | 18.9 |
| 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 8 |
Depreciation DepreciationCr | 0 | 0 | 1 |
PBT PBTCr | 6 | 13 | 19 |
| 1 | 3 | 5 | |
PAT PATCr | 5 | 9 | 14 |
Growth PAT Growth% | 103.7 | 49.8 | |
NPM NPM% | 4.7 | 7.7 | 9.9 |
| 3.9 | 7.3 | 10.5 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 13 | 13 |
Reserves ReservesCr | 27 | 36 | 50 |
| 109 | 107 | 126 | |
| 4 | 3 | 3 | |
| 144 | 160 | 193 | |
| 133 | 153 | 185 | |
| 10 | 7 | 9 | |
| 144 | 160 | 193 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 13 | 13 |
Reserves ReservesCr | 27 | 36 | 50 |
| 109 | 107 | 126 | |
| 4 | 3 | 3 | |
| 144 | 160 | 193 | |
| 133 | 153 | 185 | |
| 10 | 7 | 9 | |
| 144 | 160 | 193 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -1 | -10 | -11 | |
| 0 | 0 | -1 | |
| 2 | 10 | 12 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -10 | -12 |
CFO To PAT CFO To PAT% | -31.9 | -102.5 | -78.7 |
CFO To EBITDA CFO To EBITDA% | -11.4 | -49.3 | -41.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -1 | -10 | -11 | |
| 0 | 0 | -1 | |
| 2 | 10 | 12 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | -10 | -12 |
CFO To PAT CFO To PAT% | -31.9 | -102.5 | -78.7 |
CFO To EBITDA CFO To EBITDA% | -11.4 | -49.3 | -41.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 228 | |||
Price To Earnings Price To Earnings | 16.3 | |||
Price To Sales Price To Sales | 1.6 | |||
Price To Book Price To Book | 2.0 | |||
EV To EBITDA EV To EBITDA | 11.2 | |||
GPM GPM% | 29.6 | 29.4 | 33.6 | 33.6 |
OPM OPM% | 13.1 | 16.1 | 18.9 | 18.9 |
NPM NPM% | 4.7 | 7.7 | 9.9 | 9.9 |
ROCE ROCE% | 16.5 | 18.6 | 19.4 | 19.4 |
ROE ROE% | 14.9 | 19.0 | 22.2 | 22.2 |
ROA ROA% | 3.2 | 5.9 | 7.3 | 7.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 228 | |||
Price To Earnings Price To Earnings | 16.3 | |||
Price To Sales Price To Sales | 1.6 | |||
Price To Book Price To Book | 2.0 | |||
EV To EBITDA EV To EBITDA | 11.2 | |||
GPM GPM% | 29.6 | 29.4 | 33.6 | 33.6 |
OPM OPM% | 13.1 | 16.1 | 18.9 | 18.9 |
NPM NPM% | 4.7 | 7.7 | 9.9 | 9.9 |
ROCE ROCE% | 16.5 | 18.6 | 19.4 | 19.4 |
ROE ROE% | 14.9 | 19.0 | 22.2 | 22.2 |
ROA ROA% | 3.2 | 5.9 | 7.3 | 7.3 |
Documents — IC Electricals Company Ltd