| Quarter | Sep 2022 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 14 | 36 | 78 | 144 | 20 | 82 | 104 | 64 | 92 | |
Growth YoY Revenue Growth YoY% | 83.9 | -86.2 | 220.5 | 11.5 | |||||
| 13 | 29 | 59 | 119 | 14 | 72 | 94 | 45 | 80 | |
| 1 | 6 | 19 | 24 | 6 | 10 | 10 | 19 | 12 | |
OPM OPM% | 6.2 | 17.5 | 24.8 | 17.0 | 28.2 | 12.5 | 9.5 | 30.1 | 12.7 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 2 | 4 | 2 | 2 | 3 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 6 | 4 | 3 | 3 | 3 | 2 |
PBT PBTCr | 0 | 6 | 17 | 15 | 0 | 6 | 4 | 14 | 7 |
| 0 | 1 | 4 | 4 | -1 | 2 | 1 | 4 | 3 | |
| 0 | 4 | 13 | 11 | 2 | 4 | 3 | 9 | 4 | |
Growth YoY PAT Growth YoY% | -11.1 | -86.8 | 521.2 | 9.1 | |||||
NPM NPM% | 2.2 | 11.9 | 16.4 | 7.9 | 7.6 | 5.0 | 3.0 | 14.7 | 4.8 |
| 0.0 | 0.4 | 1.2 | 1.1 | 0.1 | 0.3 | 0.3 | 0.8 | 0.3 |
| Quarter | Sep 2022 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 14 | 36 | 78 | 144 | 20 | 82 | 104 | 64 | 92 | |
Growth YoY Revenue Growth YoY% | 83.9 | -86.2 | 220.5 | 11.5 | |||||
| 13 | 29 | 59 | 119 | 14 | 72 | 94 | 45 | 80 | |
| 1 | 6 | 19 | 24 | 6 | 10 | 10 | 19 | 12 | |
OPM OPM% | 6.2 | 17.5 | 24.8 | 17.0 | 28.2 | 12.5 | 9.5 | 30.1 | 12.7 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 2 | 4 | 2 | 2 | 3 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 6 | 4 | 3 | 3 | 3 | 2 |
PBT PBTCr | 0 | 6 | 17 | 15 | 0 | 6 | 4 | 14 | 7 |
| 0 | 1 | 4 | 4 | -1 | 2 | 1 | 4 | 3 | |
| 0 | 4 | 13 | 11 | 2 | 4 | 3 | 9 | 4 | |
Growth YoY PAT Growth YoY% | -11.1 | -86.8 | 521.2 | 9.1 | |||||
NPM NPM% | 2.2 | 11.9 | 16.4 | 7.9 | 7.6 | 5.0 | 3.0 | 14.7 | 4.8 |
| 0.0 | 0.4 | 1.2 | 1.1 | 0.1 | 0.3 | 0.3 | 0.8 | 0.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 131 | 271 | 288 | 315 |
Growth Revenue Growth% | 106.9 | 6.3 | 9.3 | |
| 106 | 227 | 246 | 267 | |
| 25 | 44 | 42 | 48 | |
OPM OPM% | 18.8 | 16.4 | 14.8 | 15.2 |
| 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 7 | 8 | 8 |
Depreciation DepreciationCr | 2 | 8 | 15 | 13 |
PBT PBTCr | 19 | 31 | 20 | 27 |
| 5 | 8 | 6 | 7 | |
PAT PATCr | 14 | 22 | 14 | 19 |
Growth PAT Growth% | 54.8 | -35.1 | 34.4 | |
NPM NPM% | 10.9 | 8.2 | 5.0 | 6.2 |
| 1.4 | 2.1 | 1.3 | 1.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 131 | 271 | 288 | 315 |
Growth Revenue Growth% | 106.9 | 6.3 | 9.3 | |
| 106 | 227 | 246 | 267 | |
| 25 | 44 | 42 | 48 | |
OPM OPM% | 18.8 | 16.4 | 14.8 | 15.2 |
| 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 7 | 8 | 8 |
Depreciation DepreciationCr | 2 | 8 | 15 | 13 |
PBT PBTCr | 19 | 31 | 20 | 27 |
| 5 | 8 | 6 | 7 | |
PAT PATCr | 14 | 22 | 14 | 19 |
Growth PAT Growth% | 54.8 | -35.1 | 34.4 | |
NPM NPM% | 10.9 | 8.2 | 5.0 | 6.2 |
| 1.4 | 2.1 | 1.3 | 1.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 67 | 134 | 133 | 151 |
| 22 | 46 | 62 | 57 | |
| 17 | 32 | 30 | 22 | |
| 115 | 222 | 235 | 261 | |
| 59 | 137 | 150 | 183 | |
| 56 | 85 | 85 | 78 | |
| 115 | 222 | 235 | 261 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 67 | 134 | 133 | 151 |
| 22 | 46 | 62 | 57 | |
| 17 | 32 | 30 | 22 | |
| 115 | 222 | 235 | 261 | |
| 59 | 137 | 150 | 183 | |
| 56 | 85 | 85 | 78 | |
| 115 | 222 | 235 | 261 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 10 | -16 | 31 | -4 | |
| -32 | -53 | -13 | -3 | |
| 22 | 74 | -22 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -5 | 1 |
Free Cash Flow Free Cash FlowCr | -22 | -69 | 17 | -7 |
CFO To PAT CFO To PAT% | 69.1 | -70.1 | 214.5 | -20.3 |
CFO To EBITDA CFO To EBITDA% | 40.3 | -35.0 | 72.8 | -8.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 10 | -16 | 31 | -4 | |
| -32 | -53 | -13 | -3 | |
| 22 | 74 | -22 | 8 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -5 | 1 |
Free Cash Flow Free Cash FlowCr | -22 | -69 | 17 | -7 |
CFO To PAT CFO To PAT% | 69.1 | -70.1 | 214.5 | -20.3 |
CFO To EBITDA CFO To EBITDA% | 40.3 | -35.0 | 72.8 | -8.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 264 | 1,245 | 319 | 414 | 362 |
Price To Earnings Price To Earnings | 20.3 | 56.1 | 22.1 | 22.1 | 19.2 |
Price To Sales Price To Sales | 2.0 | 4.6 | 1.1 | 1.3 | 1.1 |
Price To Book Price To Book | 3.8 | 8.6 | 2.2 | 2.6 | 2.2 |
EV To EBITDA EV To EBITDA | 12.0 | 29.0 | 8.7 | 10.0 | 8.8 |
GPM GPM% | 25.6 | 22.1 | 20.0 | 21.1 | 21.1 |
OPM OPM% | 18.8 | 16.4 | 14.8 | 15.2 | 15.2 |
NPM NPM% | 10.9 | 8.2 | 5.0 | 6.2 | 6.2 |
ROCE ROCE% | 20.7 | 18.9 | 14.6 | 15.5 | 15.5 |
ROE ROE% | 18.7 | 15.4 | 10.1 | 12.0 | 12.0 |
ROA ROA% | 12.5 | 10.0 | 6.1 | 7.4 | 7.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 264 | 1,245 | 319 | 414 | 362 |
Price To Earnings Price To Earnings | 20.3 | 56.1 | 22.1 | 22.1 | 19.2 |
Price To Sales Price To Sales | 2.0 | 4.6 | 1.1 | 1.3 | 1.1 |
Price To Book Price To Book | 3.8 | 8.6 | 2.2 | 2.6 | 2.2 |
EV To EBITDA EV To EBITDA | 12.0 | 29.0 | 8.7 | 10.0 | 8.8 |
GPM GPM% | 25.6 | 22.1 | 20.0 | 21.1 | 21.1 |
OPM OPM% | 18.8 | 16.4 | 14.8 | 15.2 | 15.2 |
NPM NPM% | 10.9 | 8.2 | 5.0 | 6.2 | 6.2 |
ROCE ROCE% | 20.7 | 18.9 | 14.6 | 15.5 | 15.5 |
ROE ROE% | 18.7 | 15.4 | 10.1 | 12.0 | 12.0 |
ROA ROA% | 12.5 | 10.0 | 6.1 | 7.4 | 7.4 |
Documents — Kotyark Industries Ltd
Concall Transcript Summaries — Kotyark Industries Ltd