| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 139 | 175 | 82 | 146 | 177 | 206 | 164 | 183 | 196 | 239 | 228 | |
Growth YoY Revenue Growth YoY% | 8.2 | 66.8 | 20.8 | -11.9 | 52.6 | 27.1 | 17.9 | 99.5 | 25.1 | 10.7 | 16.0 | 39.0 |
| 85 | 124 | 148 | 74 | 123 | 153 | 185 | 140 | 152 | 163 | 207 | 196 | |
| 11 | 15 | 27 | 8 | 23 | 24 | 21 | 24 | 31 | 33 | 32 | 32 | |
OPM OPM% | 11.7 | 10.9 | 15.3 | 10.0 | 15.7 | 13.7 | 10.0 | 14.6 | 16.9 | 16.8 | 13.5 | 13.9 |
| 2 | 1 | 3 | 2 | 3 | 6 | 5 | 3 | 4 | 2 | 1 | 5 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 11 | 14 | 27 | 8 | 25 | 29 | 24 | 25 | 33 | 34 | 32 | 34 |
| 4 | 3 | 2 | 2 | 7 | 10 | 3 | 6 | 9 | 9 | 8 | 9 | |
| 7 | 11 | 26 | 6 | 18 | 19 | 21 | 19 | 25 | 25 | 24 | 26 | |
Growth YoY PAT Growth YoY% | 431.6 | 178.1 | 32.5 | 67.0 | 150.6 | 80.4 | -17.9 | 224.4 | 39.8 | 29.2 | 14.0 | 34.1 |
NPM NPM% | 7.4 | 7.7 | 14.6 | 7.2 | 12.1 | 10.9 | 10.2 | 11.7 | 13.6 | 12.7 | 10.0 | 11.3 |
| 6.7 | 10.1 | 24.1 | 5.6 | 16.7 | 18.1 | 19.8 | 18.1 | 23.3 | 23.4 | 22.5 | 24.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 139 | 175 | 82 | 146 | 177 | 206 | 164 | 183 | 196 | 239 | 228 | |
Growth YoY Revenue Growth YoY% | 8.2 | 66.8 | 20.8 | -11.9 | 52.6 | 27.1 | 17.9 | 99.5 | 25.1 | 10.7 | 16.0 | 39.0 |
| 85 | 124 | 148 | 74 | 123 | 153 | 185 | 140 | 152 | 163 | 207 | 196 | |
| 11 | 15 | 27 | 8 | 23 | 24 | 21 | 24 | 31 | 33 | 32 | 32 | |
OPM OPM% | 11.7 | 10.9 | 15.3 | 10.0 | 15.7 | 13.7 | 10.0 | 14.6 | 16.9 | 16.8 | 13.5 | 13.9 |
| 2 | 1 | 3 | 2 | 3 | 6 | 5 | 3 | 4 | 2 | 1 | 5 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 11 | 14 | 27 | 8 | 25 | 29 | 24 | 25 | 33 | 34 | 32 | 34 |
| 4 | 3 | 2 | 2 | 7 | 10 | 3 | 6 | 9 | 9 | 8 | 9 | |
| 7 | 11 | 26 | 6 | 18 | 19 | 21 | 19 | 25 | 25 | 24 | 26 | |
Growth YoY PAT Growth YoY% | 431.6 | 178.1 | 32.5 | 67.0 | 150.6 | 80.4 | -17.9 | 224.4 | 39.8 | 29.2 | 14.0 | 34.1 |
NPM NPM% | 7.4 | 7.7 | 14.6 | 7.2 | 12.1 | 10.9 | 10.2 | 11.7 | 13.6 | 12.7 | 10.0 | 11.3 |
| 6.7 | 10.1 | 24.1 | 5.6 | 16.7 | 18.1 | 19.8 | 18.1 | 23.3 | 23.4 | 22.5 | 24.2 |
| 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 | 190 | 149 | 220 | 213 | 205 | 206 | 280 | 371 | 503 | 612 | 782 | 846 |
Growth Revenue Growth% | 21.0 | -21.6 | 48.0 | -3.1 | -3.8 | 0.3 | 36.0 | 32.4 | 35.7 | 21.6 | 27.8 | 22.0 |
| 193 | 154 | 223 | 217 | 206 | 197 | 263 | 340 | 444 | 536 | 662 | 718 | |
| -3 | -5 | -3 | -4 | 0 | 9 | 17 | 31 | 59 | 76 | 120 | 128 | |
OPM OPM% | -1.8 | -3.3 | -1.4 | -1.8 | -0.2 | 4.2 | 6.0 | 8.2 | 11.8 | 12.4 | 15.4 | 15.1 |
| 13 | 2 | 5 | 1 | 5 | 3 | 2 | 3 | 7 | 16 | 10 | 13 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 3 | 4 | 2 | 2 | 2 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
PBT PBTCr | 4 | -9 | -4 | -8 | 0 | 6 | 12 | 26 | 57 | 86 | 124 | 133 |
| 0 | 2 | 0 | 0 | -2 | 0 | 0 | 0 | 10 | 22 | 31 | 34 | |
PAT PATCr | 4 | -11 | -4 | -8 | 2 | 6 | 12 | 26 | 47 | 64 | 93 | 99 |
Growth PAT Growth% | 207.5 | -380.1 | 67.2 | -127.1 | 122.9 | 227.3 | 93.9 | 110.8 | 82.3 | 36.3 | 45.2 | 28.7 |
NPM NPM% | 2.1 | -7.6 | -1.7 | -3.9 | 0.9 | 3.0 | 4.3 | 6.9 | 9.3 | 10.4 | 11.9 | 11.7 |
| 3.8 | -10.6 | -3.5 | -7.9 | 1.8 | 5.9 | 11.5 | 24.2 | 44.1 | 60.1 | 87.4 | 93.5 |
| 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 | 190 | 149 | 220 | 213 | 205 | 206 | 280 | 371 | 503 | 612 | 782 | 846 |
Growth Revenue Growth% | 21.0 | -21.6 | 48.0 | -3.1 | -3.8 | 0.3 | 36.0 | 32.4 | 35.7 | 21.6 | 27.8 | 22.0 |
| 193 | 154 | 223 | 217 | 206 | 197 | 263 | 340 | 444 | 536 | 662 | 718 | |
| -3 | -5 | -3 | -4 | 0 | 9 | 17 | 31 | 59 | 76 | 120 | 128 | |
OPM OPM% | -1.8 | -3.3 | -1.4 | -1.8 | -0.2 | 4.2 | 6.0 | 8.2 | 11.8 | 12.4 | 15.4 | 15.1 |
| 13 | 2 | 5 | 1 | 5 | 3 | 2 | 3 | 7 | 16 | 10 | 13 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 3 | 4 | 2 | 2 | 2 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
PBT PBTCr | 4 | -9 | -4 | -8 | 0 | 6 | 12 | 26 | 57 | 86 | 124 | 133 |
| 0 | 2 | 0 | 0 | -2 | 0 | 0 | 0 | 10 | 22 | 31 | 34 | |
PAT PATCr | 4 | -11 | -4 | -8 | 2 | 6 | 12 | 26 | 47 | 64 | 93 | 99 |
Growth PAT Growth% | 207.5 | -380.1 | 67.2 | -127.1 | 122.9 | 227.3 | 93.9 | 110.8 | 82.3 | 36.3 | 45.2 | 28.7 |
NPM NPM% | 2.1 | -7.6 | -1.7 | -3.9 | 0.9 | 3.0 | 4.3 | 6.9 | 9.3 | 10.4 | 11.9 | 11.7 |
| 3.8 | -10.6 | -3.5 | -7.9 | 1.8 | 5.9 | 11.5 | 24.2 | 44.1 | 60.1 | 87.4 | 93.5 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 144 | 128 | 123 | 115 | 116 | 123 | 135 | 160 | 207 | 270 | 363 |
| 56 | 61 | 73 | 67 | 74 | 52 | 92 | 127 | 159 | 146 | 173 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 9 | 8 | |
| 213 | 201 | 209 | 193 | 202 | 187 | 238 | 301 | 382 | 436 | 555 | |
| 143 | 138 | 152 | 136 | 145 | 136 | 190 | 249 | 322 | 359 | 445 | |
| 70 | 62 | 57 | 58 | 57 | 51 | 48 | 52 | 60 | 77 | 110 | |
| 213 | 201 | 209 | 193 | 202 | 187 | 238 | 301 | 382 | 436 | 555 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 144 | 128 | 123 | 115 | 116 | 123 | 135 | 160 | 207 | 270 | 363 |
| 56 | 61 | 73 | 67 | 74 | 52 | 92 | 127 | 159 | 146 | 173 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 9 | 8 | |
| 213 | 201 | 209 | 193 | 202 | 187 | 238 | 301 | 382 | 436 | 555 | |
| 143 | 138 | 152 | 136 | 145 | 136 | 190 | 249 | 322 | 359 | 445 | |
| 70 | 62 | 57 | 58 | 57 | 51 | 48 | 52 | 60 | 77 | 110 | |
| 213 | 201 | 209 | 193 | 202 | 187 | 238 | 301 | 382 | 436 | 555 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -12 | 4 | 17 | -15 | 8 | 22 | -4 | 32 | 55 | 57 | |
| 8 | -1 | -1 | -1 | -2 | -3 | -9 | -15 | -12 | -18 | -53 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 9 | -8 | 1 | -5 | |
Net Cash Flow Net Cash FlowCr | 6 | -14 | 2 | 16 | -16 | 5 | 13 | -9 | 12 | 39 | -1 |
Free Cash Flow Free Cash FlowCr | 8 | -14 | 3 | 17 | -16 | 7 | 18 | -12 | 24 | 40 | 23 |
CFO To PAT CFO To PAT% | -66.5 | 104.5 | -97.9 | -207.9 | -755.2 | 124.5 | 178.0 | -15.3 | 67.8 | 86.6 | 61.3 |
CFO To EBITDA CFO To EBITDA% | 79.1 | 242.2 | -119.0 | -444.9 | 4,112.9 | 90.7 | 128.4 | -12.9 | 53.7 | 72.7 | 47.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -12 | 4 | 17 | -15 | 8 | 22 | -4 | 32 | 55 | 57 | |
| 8 | -1 | -1 | -1 | -2 | -3 | -9 | -15 | -12 | -18 | -53 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 9 | -8 | 1 | -5 | |
Net Cash Flow Net Cash FlowCr | 6 | -14 | 2 | 16 | -16 | 5 | 13 | -9 | 12 | 39 | -1 |
Free Cash Flow Free Cash FlowCr | 8 | -14 | 3 | 17 | -16 | 7 | 18 | -12 | 24 | 40 | 23 |
CFO To PAT CFO To PAT% | -66.5 | 104.5 | -97.9 | -207.9 | -755.2 | 124.5 | 178.0 | -15.3 | 67.8 | 86.6 | 61.3 |
CFO To EBITDA CFO To EBITDA% | 79.1 | 242.2 | -119.0 | -444.9 | 4,112.9 | 90.7 | 128.4 | -12.9 | 53.7 | 72.7 | 47.3 |
| 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 | 199 | 220 | 182 | 111 | 94 | 92 | 232 | 184 | 1,046 | 2,391 | 1,176 | 3,505 |
Price To Earnings Price To Earnings | 49.5 | 49.1 | 14.7 | 19.0 | 7.2 | 22.3 | 37.4 | 12.7 | 35.3 | |||
Price To Sales Price To Sales | 1.1 | 1.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 2.1 | 3.9 | 1.5 | 4.1 |
Price To Book Price To Book | 1.3 | 1.6 | 1.4 | 0.9 | 0.8 | 0.7 | 1.6 | 1.1 | 4.8 | 8.5 | 3.1 | 9.4 |
EV To EBITDA EV To EBITDA | -52.0 | -43.2 | -55.8 | -20.6 | -231.9 | 8.2 | 11.3 | 5.0 | 16.8 | 30.3 | 8.9 | 27.3 |
GPM GPM% | 14.9 | 20.4 | 17.0 | 18.0 | 20.0 | 26.3 | 25.1 | 25.3 | 26.4 | 24.4 | 25.9 | 25.9 |
OPM OPM% | -1.8 | -3.3 | -1.4 | -1.8 | -0.2 | 4.2 | 6.0 | 8.2 | 11.8 | 12.4 | 15.4 | 15.1 |
NPM NPM% | 2.1 | -7.6 | -1.7 | -3.9 | 0.9 | 3.0 | 4.3 | 6.9 | 9.3 | 10.4 | 11.9 | 11.7 |
ROCE ROCE% | 2.6 | -5.7 | -2.4 | -6.3 | 0.2 | 5.0 | 9.7 | 15.6 | 27.4 | 30.5 | 33.2 | 33.2 |
ROE ROE% | 2.6 | -8.2 | -2.8 | -6.7 | 1.5 | 4.7 | 8.4 | 15.0 | 21.6 | 22.8 | 24.8 | 24.8 |
ROA ROA% | 1.9 | -5.6 | -1.8 | -4.3 | 0.9 | 3.4 | 5.1 | 8.6 | 12.3 | 14.7 | 16.7 | 16.7 |
| 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 | 199 | 220 | 182 | 111 | 94 | 92 | 232 | 184 | 1,046 | 2,391 | 1,176 | 3,505 |
Price To Earnings Price To Earnings | 49.5 | 49.1 | 14.7 | 19.0 | 7.2 | 22.3 | 37.4 | 12.7 | 35.3 | |||
Price To Sales Price To Sales | 1.1 | 1.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 2.1 | 3.9 | 1.5 | 4.1 |
Price To Book Price To Book | 1.3 | 1.6 | 1.4 | 0.9 | 0.8 | 0.7 | 1.6 | 1.1 | 4.8 | 8.5 | 3.1 | 9.4 |
EV To EBITDA EV To EBITDA | -52.0 | -43.2 | -55.8 | -20.6 | -231.9 | 8.2 | 11.3 | 5.0 | 16.8 | 30.3 | 8.9 | 27.3 |
GPM GPM% | 14.9 | 20.4 | 17.0 | 18.0 | 20.0 | 26.3 | 25.1 | 25.3 | 26.4 | 24.4 | 25.9 | 25.9 |
OPM OPM% | -1.8 | -3.3 | -1.4 | -1.8 | -0.2 | 4.2 | 6.0 | 8.2 | 11.8 | 12.4 | 15.4 | 15.1 |
NPM NPM% | 2.1 | -7.6 | -1.7 | -3.9 | 0.9 | 3.0 | 4.3 | 6.9 | 9.3 | 10.4 | 11.9 | 11.7 |
ROCE ROCE% | 2.6 | -5.7 | -2.4 | -6.3 | 0.2 | 5.0 | 9.7 | 15.6 | 27.4 | 30.5 | 33.2 | 33.2 |
ROE ROE% | 2.6 | -8.2 | -2.8 | -6.7 | 1.5 | 4.7 | 8.4 | 15.0 | 21.6 | 22.8 | 24.8 | 24.8 |
ROA ROA% | 1.9 | -5.6 | -1.8 | -4.3 | 0.9 | 3.4 | 5.1 | 8.6 | 12.3 | 14.7 | 16.7 | 16.7 |
Documents — Indo Tech Transformers Ltd