| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 31 | 37 | 30 | 56 | 41 | 22 | 51 | 58 | 25 | 17 | 18 | |
Growth YoY Revenue Growth YoY% | -5.5 | 9.6 | -11.1 | -31.9 | 79.1 | 32.4 | -39.0 | 66.4 | 3.2 | -40.3 | -23.1 | -63.9 |
| 32 | 32 | 33 | 32 | 59 | 40 | 20 | 48 | 57 | 26 | 19 | 17 | |
| 0 | -1 | 4 | -2 | -3 | 2 | 3 | 2 | 1 | -1 | -2 | 1 | |
OPM OPM% | -0.2 | -3.4 | 9.7 | -6.3 | -4.6 | 3.6 | 11.4 | 4.6 | 2.1 | -4.8 | -9.0 | 5.3 |
| -1 | 0 | 5 | 0 | 0 | 1 | 7 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | -3 | -2 | 7 | -4 | -4 | 0 | 8 | 2 | 0 | -1 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | |
| -3 | -2 | 7 | -3 | -4 | 0 | 7 | 1 | 0 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -1,635.3 | 61.4 | 1,047.4 | -28.8 | -44.4 | 112.6 | 3.5 | 137.5 | 110.9 | -648.1 | -119.2 | -133.6 |
NPM NPM% | -8.3 | -6.9 | 19.6 | -11.5 | -6.7 | 0.7 | 33.2 | 2.6 | 0.7 | -6.0 | -8.3 | -2.4 |
| -1.5 | -1.3 | 4.2 | -2.0 | -2.2 | 0.2 | 4.3 | 0.8 | 0.2 | -0.9 | -0.8 | -0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 31 | 37 | 30 | 56 | 41 | 22 | 51 | 58 | 25 | 17 | 18 | |
Growth YoY Revenue Growth YoY% | -5.5 | 9.6 | -11.1 | -31.9 | 79.1 | 32.4 | -39.0 | 66.4 | 3.2 | -40.3 | -23.1 | -63.9 |
| 32 | 32 | 33 | 32 | 59 | 40 | 20 | 48 | 57 | 26 | 19 | 17 | |
| 0 | -1 | 4 | -2 | -3 | 2 | 3 | 2 | 1 | -1 | -2 | 1 | |
OPM OPM% | -0.2 | -3.4 | 9.7 | -6.3 | -4.6 | 3.6 | 11.4 | 4.6 | 2.1 | -4.8 | -9.0 | 5.3 |
| -1 | 0 | 5 | 0 | 0 | 1 | 7 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | -3 | -2 | 7 | -4 | -4 | 0 | 8 | 2 | 0 | -1 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | |
| -3 | -2 | 7 | -3 | -4 | 0 | 7 | 1 | 0 | -1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -1,635.3 | 61.4 | 1,047.4 | -28.8 | -44.4 | 112.6 | 3.5 | 137.5 | 110.9 | -648.1 | -119.2 | -133.6 |
NPM NPM% | -8.3 | -6.9 | 19.6 | -11.5 | -6.7 | 0.7 | 33.2 | 2.6 | 0.7 | -6.0 | -8.3 | -2.4 |
| -1.5 | -1.3 | 4.2 | -2.0 | -2.2 | 0.2 | 4.3 | 0.8 | 0.2 | -0.9 | -0.8 | -0.3 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 216 | 143 | 144 | 150 | 151 | 118 |
Growth Revenue Growth% | -33.6 | 0.5 | 4.4 | 0.2 | -30.6 | |
| 204 | 146 | 143 | 151 | 150 | 119 | |
| 12 | -3 | 1 | 0 | 1 | -1 | |
OPM OPM% | 5.7 | -2.1 | 0.9 | -0.3 | 0.5 | -0.5 |
| 2 | 1 | 5 | 9 | 5 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 3 | 5 | 4 | 4 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 2 | 2 |
PBT PBTCr | 8 | -7 | 0 | 0 | -1 | -4 |
| 3 | -1 | 0 | 0 | 0 | -1 | |
PAT PATCr | 5 | -6 | 0 | 0 | -1 | -3 |
Growth PAT Growth% | -207.5 | 95.4 | 272.1 | -359.5 | -155.9 | |
NPM NPM% | 2.5 | -4.1 | -0.2 | 0.3 | -0.8 | -2.5 |
| 3.2 | -3.4 | -0.2 | 0.3 | -0.7 | -1.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 216 | 143 | 144 | 150 | 151 | 118 |
Growth Revenue Growth% | -33.6 | 0.5 | 4.4 | 0.2 | -30.6 | |
| 204 | 146 | 143 | 151 | 150 | 119 | |
| 12 | -3 | 1 | 0 | 1 | -1 | |
OPM OPM% | 5.7 | -2.1 | 0.9 | -0.3 | 0.5 | -0.5 |
| 2 | 1 | 5 | 9 | 5 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 3 | 5 | 4 | 4 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 2 | 2 |
PBT PBTCr | 8 | -7 | 0 | 0 | -1 | -4 |
| 3 | -1 | 0 | 0 | 0 | -1 | |
PAT PATCr | 5 | -6 | 0 | 0 | -1 | -3 |
Growth PAT Growth% | -207.5 | 95.4 | 272.1 | -359.5 | -155.9 | |
NPM NPM% | 2.5 | -4.1 | -0.2 | 0.3 | -0.8 | -2.5 |
| 3.2 | -3.4 | -0.2 | 0.3 | -0.7 | -1.7 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 36 | 31 | 46 | 46 | 44 |
| 43 | 41 | 50 | 50 | 46 | |
| 11 | 9 | 7 | 6 | 5 | |
| 108 | 98 | 120 | 119 | 112 | |
| 77 | 69 | 79 | 71 | 64 | |
| 31 | 29 | 41 | 49 | 47 | |
| 108 | 98 | 120 | 119 | 112 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 36 | 31 | 46 | 46 | 44 |
| 43 | 41 | 50 | 50 | 46 | |
| 11 | 9 | 7 | 6 | 5 | |
| 108 | 98 | 120 | 119 | 112 | |
| 77 | 69 | 79 | 71 | 64 | |
| 31 | 29 | 41 | 49 | 47 | |
| 108 | 98 | 120 | 119 | 112 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -6 | 5 | -8 | 9 | 6 | |
| -4 | -2 | -1 | -5 | 0 | |
| 9 | -3 | 10 | -5 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | 5 | -8 | 17 | |
CFO To PAT CFO To PAT% | -104.5 | -81.2 | 3,127.7 | 2,046.2 | -512.5 |
CFO To EBITDA CFO To EBITDA% | -46.5 | -159.2 | -641.2 | -2,191.2 | 788.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -6 | 5 | -8 | 9 | 6 | |
| -4 | -2 | -1 | -5 | 0 | |
| 9 | -3 | 10 | -5 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | 5 | -8 | 17 | |
CFO To PAT CFO To PAT% | -104.5 | -81.2 | 3,127.7 | 2,046.2 | -512.5 |
CFO To EBITDA CFO To EBITDA% | -46.5 | -159.2 | -641.2 | -2,191.2 | 788.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 32 | 31 | 46 | 42 | 20 | 23 |
Price To Earnings Price To Earnings | 5.9 | 90.9 | -17.0 | |||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 |
Price To Book Price To Book | 0.6 | 0.6 | 0.9 | 0.8 | 0.3 | 0.5 |
EV To EBITDA EV To EBITDA | 6.3 | -24.3 | 72.5 | -204.1 | 80.4 | -115.3 |
GPM GPM% | 12.6 | 7.4 | 9.7 | 7.1 | ||
OPM OPM% | 5.7 | -2.1 | 0.9 | -0.3 | 0.5 | -0.5 |
NPM NPM% | 2.5 | -4.1 | -0.2 | 0.3 | -0.8 | -2.5 |
ROCE ROCE% | 10.9 | -5.3 | 2.5 | 4.5 | 3.1 | 3.1 |
ROE ROE% | 10.2 | -12.3 | -0.4 | 0.7 | -2.0 | -2.0 |
ROA ROA% | 5.1 | -6.0 | -0.2 | 0.4 | -1.1 | -1.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 32 | 31 | 46 | 42 | 20 | 23 |
Price To Earnings Price To Earnings | 5.9 | 90.9 | -17.0 | |||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 |
Price To Book Price To Book | 0.6 | 0.6 | 0.9 | 0.8 | 0.3 | 0.5 |
EV To EBITDA EV To EBITDA | 6.3 | -24.3 | 72.5 | -204.1 | 80.4 | -115.3 |
GPM GPM% | 12.6 | 7.4 | 9.7 | 7.1 | ||
OPM OPM% | 5.7 | -2.1 | 0.9 | -0.3 | 0.5 | -0.5 |
NPM NPM% | 2.5 | -4.1 | -0.2 | 0.3 | -0.8 | -2.5 |
ROCE ROCE% | 10.9 | -5.3 | 2.5 | 4.5 | 3.1 | 3.1 |
ROE ROE% | 10.2 | -12.3 | -0.4 | 0.7 | -2.0 | -2.0 |
ROA ROA% | 5.1 | -6.0 | -0.2 | 0.4 | -1.1 | -1.1 |
Documents — Laxmi Cotspin Ltd