| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 247 | 143 | 304 | 667 | 569 | 1,024 | 530 | 439 | 523 | 348 | 616 | |
Growth YoY Revenue Growth YoY% | 1,409.7 | 615.9 | 96.1 | 23.4 | 365.8 | 87.1 | 53.5 | -7.0 | -57.1 | -1.2 | -20.8 | 17.7 |
| 72 | 245 | 142 | 301 | 665 | 567 | 1,023 | 529 | 437 | 520 | 339 | 616 | |
| 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 8 | -1 | |
OPM OPM% | 0.8 | 0.5 | 1.0 | 1.0 | 0.4 | 0.4 | 0.1 | 0.2 | 0.5 | 0.6 | 2.4 | -0.1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 8 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 5 | -1 | |
Growth YoY PAT Growth YoY% | -97.9 | -14.6 | 1,160.0 | 36.6 | -14.3 | 16.1 | 25.9 | -163.1 | 27.9 | 300.0 | 436.8 | -268.3 |
NPM NPM% | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | -0.1 | 0.2 | 0.2 | 1.3 | -0.2 |
| 0.3 | 6.1 | 9.7 | 8.6 | 9.1 | 0.0 | 0.0 | -7.2 | 14.9 | 13.1 | 67.6 | -22.3 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 247 | 143 | 304 | 667 | 569 | 1,024 | 530 | 439 | 523 | 348 | 616 | |
Growth YoY Revenue Growth YoY% | 1,409.7 | 615.9 | 96.1 | 23.4 | 365.8 | 87.1 | 53.5 | -7.0 | -57.1 | -1.2 | -20.8 | 17.7 |
| 72 | 245 | 142 | 301 | 665 | 567 | 1,023 | 529 | 437 | 520 | 339 | 616 | |
| 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 8 | -1 | |
OPM OPM% | 0.8 | 0.5 | 1.0 | 1.0 | 0.4 | 0.4 | 0.1 | 0.2 | 0.5 | 0.6 | 2.4 | -0.1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 8 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 5 | -1 | |
Growth YoY PAT Growth YoY% | -97.9 | -14.6 | 1,160.0 | 36.6 | -14.3 | 16.1 | 25.9 | -163.1 | 27.9 | 300.0 | 436.8 | -268.3 |
NPM NPM% | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | -0.1 | 0.2 | 0.2 | 1.3 | -0.2 |
| 0.3 | 6.1 | 9.7 | 8.6 | 9.1 | 0.0 | 0.0 | -7.2 | 14.9 | 13.1 | 67.6 | -22.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 5 | 6 | 8 | 9 | 39 | 320 | 448 | 1,237 | 1,554 | 962 | 964 |
Growth Revenue Growth% | 36.5 | 37.8 | 25.5 | 21.6 | 16.1 | 349.5 | 713.6 | 40.0 | 176.3 | 25.6 | -38.1 | 0.1 |
| 2 | 3 | 3 | 3 | 4 | 36 | 318 | 443 | 1,232 | 1,551 | 957 | 956 | |
| 2 | 2 | 3 | 4 | 5 | 3 | 2 | 4 | 5 | 2 | 5 | 8 | |
OPM OPM% | 53.4 | 42.5 | 49.4 | 56.3 | 55.6 | 8.8 | 0.6 | 1.0 | 0.4 | 0.2 | 0.5 | 0.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 3 | 5 |
| 0 | 0 | 1 | 1 | 1 | -1 | 0 | 1 | 1 | 0 | 1 | 2 | |
PAT PATCr | 1 | 1 | 1 | 2 | 2 | 3 | 0 | 1 | 1 | 0 | 2 | 3 |
Growth PAT Growth% | -19.4 | 6.3 | 171.7 | 6.5 | 31.5 | 43.7 | -84.2 | 160.3 | 0.1 | -77.3 | 524.6 | 93.8 |
NPM NPM% | 13.9 | 10.8 | 23.3 | 20.4 | 23.1 | 7.4 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.3 |
| 73.7 | 73.5 | 29.3 | 19.3 | 31.8 | 63.1 | 6.9 | 18.7 | 20.6 | 4.3 | 27.1 | 52.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 5 | 6 | 8 | 9 | 39 | 320 | 448 | 1,237 | 1,554 | 962 | 964 |
Growth Revenue Growth% | 36.5 | 37.8 | 25.5 | 21.6 | 16.1 | 349.5 | 713.6 | 40.0 | 176.3 | 25.6 | -38.1 | 0.1 |
| 2 | 3 | 3 | 3 | 4 | 36 | 318 | 443 | 1,232 | 1,551 | 957 | 956 | |
| 2 | 2 | 3 | 4 | 5 | 3 | 2 | 4 | 5 | 2 | 5 | 8 | |
OPM OPM% | 53.4 | 42.5 | 49.4 | 56.3 | 55.6 | 8.8 | 0.6 | 1.0 | 0.4 | 0.2 | 0.5 | 0.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 3 | 5 |
| 0 | 0 | 1 | 1 | 1 | -1 | 0 | 1 | 1 | 0 | 1 | 2 | |
PAT PATCr | 1 | 1 | 1 | 2 | 2 | 3 | 0 | 1 | 1 | 0 | 2 | 3 |
Growth PAT Growth% | -19.4 | 6.3 | 171.7 | 6.5 | 31.5 | 43.7 | -84.2 | 160.3 | 0.1 | -77.3 | 524.6 | 93.8 |
NPM NPM% | 13.9 | 10.8 | 23.3 | 20.4 | 23.1 | 7.4 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.3 |
| 73.7 | 73.5 | 29.3 | 19.3 | 31.8 | 63.1 | 6.9 | 18.7 | 20.6 | 4.3 | 27.1 | 52.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 1 | 2 | 12 | 14 | 16 | 18 | 18 | 19 | 20 | 20 | 21 |
| 6 | 9 | 5 | 4 | 2 | 3 | 7 | 24 | 19 | 21 | 18 | |
| 4 | 2 | 2 | 4 | 3 | 4 | 6 | 7 | 6 | 5 | 5 | |
| 13 | 13 | 20 | 23 | 22 | 27 | 32 | 52 | 47 | 48 | 46 | |
| 3 | 1 | 3 | 2 | 2 | 6 | 4 | 23 | 19 | 22 | 23 | |
| 10 | 12 | 18 | 21 | 20 | 21 | 28 | 29 | 28 | 25 | 23 | |
| 13 | 13 | 20 | 23 | 22 | 27 | 32 | 52 | 47 | 48 | 46 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 1 | 2 | 12 | 14 | 16 | 18 | 18 | 19 | 20 | 20 | 21 |
| 6 | 9 | 5 | 4 | 2 | 3 | 7 | 24 | 19 | 21 | 18 | |
| 4 | 2 | 2 | 4 | 3 | 4 | 6 | 7 | 6 | 5 | 5 | |
| 13 | 13 | 20 | 23 | 22 | 27 | 32 | 52 | 47 | 48 | 46 | |
| 3 | 1 | 3 | 2 | 2 | 6 | 4 | 23 | 19 | 22 | 23 | |
| 10 | 12 | 18 | 21 | 20 | 21 | 28 | 29 | 28 | 25 | 23 | |
| 13 | 13 | 20 | 23 | 22 | 27 | 32 | 52 | 47 | 48 | 46 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 3 | -5 | 7 | 2 | 3 | 5 | 2 | 6 | 3 | 1 | -4 | |
| -2 | -4 | -1 | -9 | 0 | 0 | -9 | -3 | 0 | 0 | 1 | 0 | |
| -1 | -2 | 6 | 2 | -2 | 0 | 2 | 0 | -3 | -3 | -5 | 6 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 0 | 0 | 0 | 3 | -3 | -1 | 3 | 0 | -3 | 2 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | -5 | -3 | 2 | 3 | 0 | -4 | 7 | 3 | 1 | |
CFO To PAT CFO To PAT% | 893.0 | 630.0 | -369.8 | 466.5 | 109.0 | 119.7 | 1,061.7 | 200.7 | 541.4 | 1,109.7 | 59.6 | -126.6 |
CFO To EBITDA CFO To EBITDA% | 232.8 | 159.2 | -174.3 | 168.7 | 45.2 | 100.0 | 267.4 | 54.7 | 135.5 | 123.5 | 19.3 | -53.9 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 3 | -5 | 7 | 2 | 3 | 5 | 2 | 6 | 3 | 1 | -4 | |
| -2 | -4 | -1 | -9 | 0 | 0 | -9 | -3 | 0 | 0 | 1 | 0 | |
| -1 | -2 | 6 | 2 | -2 | 0 | 2 | 0 | -3 | -3 | -5 | 6 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 0 | 0 | 0 | 3 | -3 | -1 | 3 | 0 | -3 | 2 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | -5 | -3 | 2 | 3 | 0 | -4 | 7 | 3 | 1 | |
CFO To PAT CFO To PAT% | 893.0 | 630.0 | -369.8 | 466.5 | 109.0 | 119.7 | 1,061.7 | 200.7 | 541.4 | 1,109.7 | 59.6 | -126.6 |
CFO To EBITDA CFO To EBITDA% | 232.8 | 159.2 | -174.3 | 168.7 | 45.2 | 100.0 | 267.4 | 54.7 | 135.5 | 123.5 | 19.3 | -53.9 |
| Financial Year | Mar 2015 | 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 | 12 | 21 | 15 | 17 | 51 | 68 | 29 | 36 | 21 | ||||
Price To Earnings Price To Earnings | 8.3 | 14.3 | 7.3 | 39.1 | 44.0 | 279.7 | 17.2 | 11.2 | 7.6 | ||||
Price To Sales Price To Sales | 1.9 | 2.8 | 1.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
Price To Book Price To Book | 0.9 | 1.5 | 0.9 | 0.9 | 2.6 | 3.4 | 1.3 | 1.4 | 0.9 | ||||
EV To EBITDA EV To EBITDA | 5.4 | 5.3 | 3.0 | 9.8 | 12.6 | 31.2 | 7.0 | 4.7 | |||||
GPM GPM% | 83.5 | 77.7 | 84.3 | 81.8 | 80.3 | 15.7 | 1.1 | 1.7 | 0.7 | 0.4 | 0.9 | ||
OPM OPM% | 53.4 | 42.5 | 49.4 | 56.3 | 55.6 | 8.8 | 0.6 | 1.0 | 0.4 | 0.2 | 0.5 | 0.8 | 0.8 |
NPM NPM% | 13.9 | 10.8 | 23.3 | 20.4 | 23.1 | 7.4 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 |
ROCE ROCE% | 14.1 | 17.2 | 13.3 | 19.4 | 22.8 | 10.7 | 3.1 | 12.2 | 10.9 | 5.0 | 11.6 | ||
ROE ROE% | 32.5 | 25.7 | 11.3 | 10.9 | 12.6 | 15.5 | 2.4 | 6.0 | 5.8 | 1.3 | 7.7 | ||
ROA ROA% | 3.8 | 4.0 | 7.1 | 6.7 | 9.2 | 10.9 | 1.4 | 2.3 | 2.5 | 0.6 | 3.7 | ||
| Financial Year | Mar 2015 | 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 | 12 | 21 | 15 | 17 | 51 | 68 | 29 | 36 | 21 | ||||
Price To Earnings Price To Earnings | 8.3 | 14.3 | 7.3 | 39.1 | 44.0 | 279.7 | 17.2 | 11.2 | 7.6 | ||||
Price To Sales Price To Sales | 1.9 | 2.8 | 1.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
Price To Book Price To Book | 0.9 | 1.5 | 0.9 | 0.9 | 2.6 | 3.4 | 1.3 | 1.4 | 0.9 | ||||
EV To EBITDA EV To EBITDA | 5.4 | 5.3 | 3.0 | 9.8 | 12.6 | 31.2 | 7.0 | 4.7 | |||||
GPM GPM% | 83.5 | 77.7 | 84.3 | 81.8 | 80.3 | 15.7 | 1.1 | 1.7 | 0.7 | 0.4 | 0.9 | ||
OPM OPM% | 53.4 | 42.5 | 49.4 | 56.3 | 55.6 | 8.8 | 0.6 | 1.0 | 0.4 | 0.2 | 0.5 | 0.8 | 0.8 |
NPM NPM% | 13.9 | 10.8 | 23.3 | 20.4 | 23.1 | 7.4 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 |
ROCE ROCE% | 14.1 | 17.2 | 13.3 | 19.4 | 22.8 | 10.7 | 3.1 | 12.2 | 10.9 | 5.0 | 11.6 | ||
ROE ROE% | 32.5 | 25.7 | 11.3 | 10.9 | 12.6 | 15.5 | 2.4 | 6.0 | 5.8 | 1.3 | 7.7 | ||
ROA ROA% | 3.8 | 4.0 | 7.1 | 6.7 | 9.2 | 10.9 | 1.4 | 2.3 | 2.5 | 0.6 | 3.7 | ||
Documents — KKV Agro Powers Ltd