| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 202 | 151 | 126 | 220 | 229 | 172 | 207 | 275 | 290 | 225 | 266 | 252 | |
Growth YoY Revenue Growth YoY% | -19.4 | -30.8 | -36.3 | 9.4 | 13.3 | 14.3 | 64.1 | 24.9 | 26.9 | 30.9 | 28.6 | -8.5 |
| 175 | 118 | 122 | 192 | 195 | 146 | 176 | 230 | 242 | 188 | 225 | 216 | |
| 27 | 33 | 4 | 28 | 34 | 27 | 32 | 45 | 49 | 38 | 42 | 35 | |
OPM OPM% | 13.3 | 21.9 | 3.0 | 12.8 | 14.7 | 15.4 | 15.3 | 16.4 | 16.8 | 16.7 | 15.7 | 14.1 |
| 4 | 4 | 4 | 4 | 5 | 3 | 3 | 9 | 5 | 3 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 6 |
PBT PBTCr | 27 | 32 | 2 | 27 | 34 | 23 | 29 | 47 | 47 | 34 | 38 | 31 |
| 7 | 9 | 1 | 7 | 8 | 7 | 7 | 12 | 15 | 11 | 7 | 8 | |
| 20 | 24 | 1 | 19 | 26 | 16 | 22 | 35 | 32 | 23 | 31 | 23 | |
Growth YoY PAT Growth YoY% | -47.6 | -31.1 | -96.5 | 25.5 | 32.9 | -33.0 | 1,953.8 | 79.2 | 22.0 | 41.2 | 40.6 | -34.8 |
NPM NPM% | 9.7 | 15.9 | 0.8 | 8.8 | 11.3 | 9.3 | 10.5 | 12.7 | 10.9 | 10.1 | 11.5 | 9.0 |
| 1.7 | 2.1 | 0.1 | 1.7 | 2.3 | 1.4 | 1.9 | 3.0 | 2.7 | 2.0 | 2.7 | 2.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 202 | 151 | 126 | 220 | 229 | 172 | 207 | 275 | 290 | 225 | 266 | 252 | |
Growth YoY Revenue Growth YoY% | -19.4 | -30.8 | -36.3 | 9.4 | 13.3 | 14.3 | 64.1 | 24.9 | 26.9 | 30.9 | 28.6 | -8.5 |
| 175 | 118 | 122 | 192 | 195 | 146 | 176 | 230 | 242 | 188 | 225 | 216 | |
| 27 | 33 | 4 | 28 | 34 | 27 | 32 | 45 | 49 | 38 | 42 | 35 | |
OPM OPM% | 13.3 | 21.9 | 3.0 | 12.8 | 14.7 | 15.4 | 15.3 | 16.4 | 16.8 | 16.7 | 15.7 | 14.1 |
| 4 | 4 | 4 | 4 | 5 | 3 | 3 | 9 | 5 | 3 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 6 |
PBT PBTCr | 27 | 32 | 2 | 27 | 34 | 23 | 29 | 47 | 47 | 34 | 38 | 31 |
| 7 | 9 | 1 | 7 | 8 | 7 | 7 | 12 | 15 | 11 | 7 | 8 | |
| 20 | 24 | 1 | 19 | 26 | 16 | 22 | 35 | 32 | 23 | 31 | 23 | |
Growth YoY PAT Growth YoY% | -47.6 | -31.1 | -96.5 | 25.5 | 32.9 | -33.0 | 1,953.8 | 79.2 | 22.0 | 41.2 | 40.6 | -34.8 |
NPM NPM% | 9.7 | 15.9 | 0.8 | 8.8 | 11.3 | 9.3 | 10.5 | 12.7 | 10.9 | 10.1 | 11.5 | 9.0 |
| 1.7 | 2.1 | 0.1 | 1.7 | 2.3 | 1.4 | 1.9 | 3.0 | 2.7 | 2.0 | 2.7 | 2.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 649 | 716 | 885 | 680 | 829 | 1,057 | 1,034 |
Growth Revenue Growth% | 10.3 | 23.6 | -23.1 | 21.8 | 27.6 | 17.1 | |
| 466 | 502 | 688 | 594 | 709 | 884 | 870 | |
| 183 | 214 | 197 | 87 | 120 | 174 | 164 | |
OPM OPM% | 28.2 | 29.9 | 22.3 | 12.7 | 14.4 | 16.4 | 15.8 |
| 6 | 13 | 13 | 15 | 15 | 21 | 16 | |
Interest Expense Interest ExpenseCr | 3 | 7 | 7 | 4 | 5 | 7 | 8 |
Depreciation DepreciationCr | 6 | 9 | 11 | 15 | 18 | 21 | 22 |
PBT PBTCr | 180 | 212 | 192 | 82 | 111 | 166 | 150 |
| 45 | 54 | 48 | 22 | 29 | 46 | 42 | |
PAT PATCr | 135 | 158 | 143 | 60 | 82 | 120 | 108 |
Growth PAT Growth% | 17.4 | -9.3 | -58.0 | 36.6 | 45.8 | 9.2 | |
NPM NPM% | 20.7 | 22.1 | 16.2 | 8.8 | 9.9 | 11.3 | 10.4 |
| 12.1 | 13.8 | 12.5 | 5.2 | 7.1 | 10.4 | 9.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 649 | 716 | 885 | 680 | 829 | 1,057 | 1,034 |
Growth Revenue Growth% | 10.3 | 23.6 | -23.1 | 21.8 | 27.6 | 17.1 | |
| 466 | 502 | 688 | 594 | 709 | 884 | 870 | |
| 183 | 214 | 197 | 87 | 120 | 174 | 164 | |
OPM OPM% | 28.2 | 29.9 | 22.3 | 12.7 | 14.4 | 16.4 | 15.8 |
| 6 | 13 | 13 | 15 | 15 | 21 | 16 | |
Interest Expense Interest ExpenseCr | 3 | 7 | 7 | 4 | 5 | 7 | 8 |
Depreciation DepreciationCr | 6 | 9 | 11 | 15 | 18 | 21 | 22 |
PBT PBTCr | 180 | 212 | 192 | 82 | 111 | 166 | 150 |
| 45 | 54 | 48 | 22 | 29 | 46 | 42 | |
PAT PATCr | 135 | 158 | 143 | 60 | 82 | 120 | 108 |
Growth PAT Growth% | 17.4 | -9.3 | -58.0 | 36.6 | 45.8 | 9.2 | |
NPM NPM% | 20.7 | 22.1 | 16.2 | 8.8 | 9.9 | 11.3 | 10.4 |
| 12.1 | 13.8 | 12.5 | 5.2 | 7.1 | 10.4 | 9.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 378 | 626 | 762 | 813 | 887 | 998 |
| 111 | 133 | 126 | 151 | 218 | 267 | |
| 16 | 21 | 22 | 25 | 26 | 60 | |
| 517 | 792 | 921 | 1,002 | 1,143 | 1,337 | |
| 368 | 550 | 585 | 609 | 726 | 851 | |
| 149 | 242 | 336 | 393 | 417 | 486 | |
| 517 | 792 | 921 | 1,002 | 1,143 | 1,337 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 378 | 626 | 762 | 813 | 887 | 998 |
| 111 | 133 | 126 | 151 | 218 | 267 | |
| 16 | 21 | 22 | 25 | 26 | 60 | |
| 517 | 792 | 921 | 1,002 | 1,143 | 1,337 | |
| 368 | 550 | 585 | 609 | 726 | 851 | |
| 149 | 242 | 336 | 393 | 417 | 486 | |
| 517 | 792 | 921 | 1,002 | 1,143 | 1,337 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 83 | 76 | 45 | 115 | 3 | 62 | |
| -83 | -133 | -24 | -120 | 1 | -83 | |
| -4 | 71 | -25 | 3 | 19 | 36 | |
Net Cash Flow Net Cash FlowCr | -4 | 14 | -4 | -2 | 23 | 15 |
Free Cash Flow Free Cash FlowCr | 41 | -6 | -30 | 38 | -61 | |
CFO To PAT CFO To PAT% | 61.9 | 48.0 | 31.7 | 190.4 | 3.3 | 51.4 |
CFO To EBITDA CFO To EBITDA% | 45.5 | 35.5 | 23.1 | 132.3 | 2.3 | 35.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 83 | 76 | 45 | 115 | 3 | 62 | |
| -83 | -133 | -24 | -120 | 1 | -83 | |
| -4 | 71 | -25 | 3 | 19 | 36 | |
Net Cash Flow Net Cash FlowCr | -4 | 14 | -4 | -2 | 23 | 15 |
Free Cash Flow Free Cash FlowCr | 41 | -6 | -30 | 38 | -61 | |
CFO To PAT CFO To PAT% | 61.9 | 48.0 | 31.7 | 190.4 | 3.3 | 51.4 |
CFO To EBITDA CFO To EBITDA% | 45.5 | 35.5 | 23.1 | 132.3 | 2.3 | 35.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,099 | 2,388 | 2,339 | 1,546 | 1,441 | 1,543 | |
Price To Earnings Price To Earnings | 19.6 | 16.7 | 38.9 | 18.8 | 12.0 | 14.3 | |
Price To Sales Price To Sales | 4.3 | 2.7 | 3.4 | 1.9 | 1.4 | 1.5 | |
Price To Book Price To Book | 4.9 | 3.1 | 2.8 | 1.7 | 1.4 | 1.5 | |
EV To EBITDA EV To EBITDA | 14.1 | 11.9 | 26.0 | 12.6 | 8.3 | 9.4 | |
GPM GPM% | 40.1 | 42.1 | 32.0 | 26.3 | 28.8 | 30.0 | 30.0 |
OPM OPM% | 28.2 | 29.9 | 22.3 | 12.7 | 14.4 | 16.4 | 15.8 |
NPM NPM% | 20.7 | 22.1 | 16.2 | 8.8 | 9.9 | 11.3 | 10.4 |
ROCE ROCE% | 43.7 | 33.0 | 25.3 | 10.2 | 12.1 | 15.5 | 15.5 |
ROE ROE% | 34.5 | 24.8 | 18.5 | 7.3 | 9.2 | 11.9 | 11.9 |
ROA ROA% | 26.0 | 19.9 | 15.6 | 6.0 | 7.2 | 9.0 | 9.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,099 | 2,388 | 2,339 | 1,546 | 1,441 | 1,543 | |
Price To Earnings Price To Earnings | 19.6 | 16.7 | 38.9 | 18.8 | 12.0 | 14.3 | |
Price To Sales Price To Sales | 4.3 | 2.7 | 3.4 | 1.9 | 1.4 | 1.5 | |
Price To Book Price To Book | 4.9 | 3.1 | 2.8 | 1.7 | 1.4 | 1.5 | |
EV To EBITDA EV To EBITDA | 14.1 | 11.9 | 26.0 | 12.6 | 8.3 | 9.4 | |
GPM GPM% | 40.1 | 42.1 | 32.0 | 26.3 | 28.8 | 30.0 | 30.0 |
OPM OPM% | 28.2 | 29.9 | 22.3 | 12.7 | 14.4 | 16.4 | 15.8 |
NPM NPM% | 20.7 | 22.1 | 16.2 | 8.8 | 9.9 | 11.3 | 10.4 |
ROCE ROCE% | 43.7 | 33.0 | 25.3 | 10.2 | 12.1 | 15.5 | 15.5 |
ROE ROE% | 34.5 | 24.8 | 18.5 | 7.3 | 9.2 | 11.9 | 11.9 |
ROA ROA% | 26.0 | 19.9 | 15.6 | 6.0 | 7.2 | 9.0 | 9.0 |
Documents — India Pesticides Ltd
Concall Transcript Summaries — India Pesticides Ltd