| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 1,114 | 1,048 | 1,219 | |
Growth YoY Revenue Growth YoY% | 9.4 | ||
| 787 | 847 | 812 | |
| 327 | 201 | 407 | |
OPM OPM% | 29.3 | 19.1 | 33.4 |
| 13 | 85 | 3 | |
Interest Expense Interest ExpenseCr | 46 | 47 | 27 |
Depreciation DepreciationCr | 49 | 53 | 58 |
PBT PBTCr | 245 | 185 | 325 |
| 63 | 46 | 85 | |
| 182 | 139 | 240 | |
Growth YoY PAT Growth YoY% | 31.6 | ||
NPM NPM% | 16.4 | 13.3 | 19.7 |
| 3.8 | 2.6 | 5.0 |
| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 1,114 | 1,048 | 1,219 | |
Growth YoY Revenue Growth YoY% | 9.4 | ||
| 787 | 847 | 812 | |
| 327 | 201 | 407 | |
OPM OPM% | 29.3 | 19.1 | 33.4 |
| 13 | 85 | 3 | |
Interest Expense Interest ExpenseCr | 46 | 47 | 27 |
Depreciation DepreciationCr | 49 | 53 | 58 |
PBT PBTCr | 245 | 185 | 325 |
| 63 | 46 | 85 | |
| 182 | 139 | 240 | |
Growth YoY PAT Growth YoY% | 31.6 | ||
NPM NPM% | 16.4 | 13.3 | 19.7 |
| 3.8 | 2.6 | 5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,975 | 2,503 | 2,753 | 2,870 | 3,330 | 4,193 |
Growth Revenue Growth% | 26.8 | 10.0 | 4.3 | 16.0 | 25.9 | |
| 1,121 | 1,585 | 1,939 | 2,127 | 2,397 | 3,122 | |
| 854 | 918 | 814 | 743 | 933 | 1,071 | |
OPM OPM% | 43.2 | 36.7 | 29.6 | 25.9 | 28.0 | 25.5 |
| 21 | 14 | 25 | -46 | -57 | 50 | |
Interest Expense Interest ExpenseCr | 50 | 40 | 60 | 87 | 96 | 167 |
Depreciation DepreciationCr | 105 | 123 | 150 | 174 | 199 | 220 |
PBT PBTCr | 718 | 769 | 629 | 435 | 581 | 734 |
| 166 | 171 | 158 | 151 | 157 | 200 | |
PAT PATCr | 553 | 598 | 471 | 284 | 424 | 534 |
Growth PAT Growth% | 8.2 | -21.2 | -39.8 | 49.3 | 25.9 | |
NPM NPM% | 28.0 | 23.9 | 17.1 | 9.9 | 12.7 | 12.7 |
| 57.6 | 62.3 | 9.8 | 5.9 | 8.8 | 11.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,975 | 2,503 | 2,753 | 2,870 | 3,330 | 4,193 |
Growth Revenue Growth% | 26.8 | 10.0 | 4.3 | 16.0 | 25.9 | |
| 1,121 | 1,585 | 1,939 | 2,127 | 2,397 | 3,122 | |
| 854 | 918 | 814 | 743 | 933 | 1,071 | |
OPM OPM% | 43.2 | 36.7 | 29.6 | 25.9 | 28.0 | 25.5 |
| 21 | 14 | 25 | -46 | -57 | 50 | |
Interest Expense Interest ExpenseCr | 50 | 40 | 60 | 87 | 96 | 167 |
Depreciation DepreciationCr | 105 | 123 | 150 | 174 | 199 | 220 |
PBT PBTCr | 718 | 769 | 629 | 435 | 581 | 734 |
| 166 | 171 | 158 | 151 | 157 | 200 | |
PAT PATCr | 553 | 598 | 471 | 284 | 424 | 534 |
Growth PAT Growth% | 8.2 | -21.2 | -39.8 | 49.3 | 25.9 | |
NPM NPM% | 28.0 | 23.9 | 17.1 | 9.9 | 12.7 | 12.7 |
| 57.6 | 62.3 | 9.8 | 5.9 | 8.8 | 11.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 48 | 0 | 48 | 48 | 48 | 48 |
Reserves ReservesCr | 1,258 | 1,612 | 1,962 | 2,002 | 2,151 | 2,771 |
| 524 | 546 | 730 | 894 | 1,239 | 1,182 | |
| 374 | 458 | 721 | 813 | 703 | 895 | |
| 2,205 | 2,664 | 3,461 | 3,758 | 4,141 | 4,897 | |
| 986 | 1,160 | 1,406 | 1,827 | 2,127 | 2,472 | |
| 1,218 | 1,504 | 2,056 | 1,930 | 2,013 | 2,425 | |
| 2,205 | 2,664 | 3,461 | 3,758 | 4,141 | 4,897 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 48 | 0 | 48 | 48 | 48 | 48 |
Reserves ReservesCr | 1,258 | 1,612 | 1,962 | 2,002 | 2,151 | 2,771 |
| 524 | 546 | 730 | 894 | 1,239 | 1,182 | |
| 374 | 458 | 721 | 813 | 703 | 895 | |
| 2,205 | 2,664 | 3,461 | 3,758 | 4,141 | 4,897 | |
| 986 | 1,160 | 1,406 | 1,827 | 2,127 | 2,472 | |
| 1,218 | 1,504 | 2,056 | 1,930 | 2,013 | 2,425 | |
| 2,205 | 2,664 | 3,461 | 3,758 | 4,141 | 4,897 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 601 | 502 | 415 | 458 | 506 | 1,077 | |
| -247 | -299 | -388 | -476 | -336 | -537 | |
| -294 | -177 | 92 | -93 | -238 | -356 | |
Net Cash Flow Net Cash FlowCr | 60 | 27 | 120 | -99 | -58 | 215 |
Free Cash Flow Free Cash FlowCr | 346 | 202 | 16 | 87 | 133 | 662 |
CFO To PAT CFO To PAT% | 108.8 | 84.0 | 88.2 | 161.5 | 119.5 | 201.9 |
CFO To EBITDA CFO To EBITDA% | 70.4 | 54.8 | 51.0 | 61.6 | 54.3 | 100.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 601 | 502 | 415 | 458 | 506 | 1,077 | |
| -247 | -299 | -388 | -476 | -336 | -537 | |
| -294 | -177 | 92 | -93 | -238 | -356 | |
Net Cash Flow Net Cash FlowCr | 60 | 27 | 120 | -99 | -58 | 215 |
Free Cash Flow Free Cash FlowCr | 346 | 202 | 16 | 87 | 133 | 662 |
CFO To PAT CFO To PAT% | 108.8 | 84.0 | 88.2 | 161.5 | 119.5 | 201.9 |
CFO To EBITDA CFO To EBITDA% | 70.4 | 54.8 | 51.0 | 61.6 | 54.3 | 100.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 61,350 | ||||||
Price To Earnings Price To Earnings | 104.3 | ||||||
Price To Sales Price To Sales | 14.6 | ||||||
Price To Book Price To Book | 18.5 | ||||||
EV To EBITDA EV To EBITDA | 49.6 | ||||||
GPM GPM% | 73.1 | 67.0 | 56.7 | 56.9 | 57.5 | 54.1 | 54.1 |
OPM OPM% | 43.2 | 36.7 | 29.6 | 25.9 | 28.0 | 25.5 | 25.5 |
NPM NPM% | 28.0 | 23.9 | 17.1 | 9.9 | 12.7 | 12.7 | 12.7 |
ROCE ROCE% | 40.6 | 35.5 | 23.1 | 15.7 | 18.6 | 21.5 | 21.5 |
ROE ROE% | 42.3 | 37.1 | 23.4 | 13.8 | 19.3 | 18.9 | 18.9 |
ROA ROA% | 25.1 | 22.4 | 13.6 | 7.5 | 10.2 | 10.9 | 10.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 61,350 | ||||||
Price To Earnings Price To Earnings | 104.3 | ||||||
Price To Sales Price To Sales | 14.6 | ||||||
Price To Book Price To Book | 18.5 | ||||||
EV To EBITDA EV To EBITDA | 49.6 | ||||||
GPM GPM% | 73.1 | 67.0 | 56.7 | 56.9 | 57.5 | 54.1 | 54.1 |
OPM OPM% | 43.2 | 36.7 | 29.6 | 25.9 | 28.0 | 25.5 | 25.5 |
NPM NPM% | 28.0 | 23.9 | 17.1 | 9.9 | 12.7 | 12.7 | 12.7 |
ROCE ROCE% | 40.6 | 35.5 | 23.1 | 15.7 | 18.6 | 21.5 | 21.5 |
ROE ROE% | 42.3 | 37.1 | 23.4 | 13.8 | 19.3 | 18.9 | 18.9 |
ROA ROA% | 25.1 | 22.4 | 13.6 | 7.5 | 10.2 | 10.9 | 10.9 |
Documents — Indo-MIM Ltd