| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 27 | 127 | 16 | 22 | 22 | 28 | 29 | 25 | 24 | 27 | 37 | |
Growth YoY Revenue Growth YoY% | 46.7 | 379.8 | -39.9 | 3.6 | -17.8 | -78.2 | 80.7 | 12.6 | 9.1 | -3.9 | 30.7 | |
| 20 | 22 | 118 | 13 | 15 | 15 | 22 | 23 | 17 | 18 | 29 | 33 | |
| 1 | 5 | 9 | 3 | 7 | 7 | 5 | 5 | 8 | 6 | -2 | 5 | |
OPM OPM% | 6.6 | 18.2 | 6.9 | 19.7 | 33.1 | 30.4 | 19.1 | 18.1 | 30.2 | 23.5 | -7.2 | 12.1 |
| 3 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 4 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 6 | 5 | 2 | 5 | 5 | 3 | 3 | 5 | 4 | -6 | 2 |
| 0 | 4 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | |
| 4 | 2 | 5 | 1 | 4 | 4 | 1 | 2 | 4 | 3 | -6 | 1 | |
Growth YoY PAT Growth YoY% | 249.2 | 1,502.9 | -42.6 | 0.7 | 60.9 | -87.5 | 88.0 | -8.3 | -12.4 | -1,005.9 | -46.8 | |
NPM NPM% | 19.1 | 8.2 | 4.3 | 7.4 | 18.6 | 16.0 | 2.5 | 7.7 | 15.1 | 12.8 | -23.1 | 3.1 |
| 0.8 | 0.4 | 1.1 | 0.2 | 0.8 | 0.7 | 0.1 | 0.4 | 0.8 | 0.6 | -1.2 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 27 | 127 | 16 | 22 | 22 | 28 | 29 | 25 | 24 | 27 | 37 | |
Growth YoY Revenue Growth YoY% | 46.7 | 379.8 | -39.9 | 3.6 | -17.8 | -78.2 | 80.7 | 12.6 | 9.1 | -3.9 | 30.7 | |
| 20 | 22 | 118 | 13 | 15 | 15 | 22 | 23 | 17 | 18 | 29 | 33 | |
| 1 | 5 | 9 | 3 | 7 | 7 | 5 | 5 | 8 | 6 | -2 | 5 | |
OPM OPM% | 6.6 | 18.2 | 6.9 | 19.7 | 33.1 | 30.4 | 19.1 | 18.1 | 30.2 | 23.5 | -7.2 | 12.1 |
| 3 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 4 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 6 | 5 | 2 | 5 | 5 | 3 | 3 | 5 | 4 | -6 | 2 |
| 0 | 4 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | |
| 4 | 2 | 5 | 1 | 4 | 4 | 1 | 2 | 4 | 3 | -6 | 1 | |
Growth YoY PAT Growth YoY% | 249.2 | 1,502.9 | -42.6 | 0.7 | 60.9 | -87.5 | 88.0 | -8.3 | -12.4 | -1,005.9 | -46.8 | |
NPM NPM% | 19.1 | 8.2 | 4.3 | 7.4 | 18.6 | 16.0 | 2.5 | 7.7 | 15.1 | 12.8 | -23.1 | 3.1 |
| 0.8 | 0.4 | 1.1 | 0.2 | 0.8 | 0.7 | 0.1 | 0.4 | 0.8 | 0.6 | -1.2 | 0.2 |
| 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 | 47 | 51 | 70 | 73 | 80 | 77 | 60 | 61 | 202 | 88 | 104 | 113 |
Growth Revenue Growth% | -7.9 | 10.6 | 35.5 | 5.2 | 8.8 | -4.2 | -21.8 | 1.7 | 231.7 | -56.5 | 18.8 | 12.4 |
| 46 | 51 | 68 | 71 | 78 | 75 | 58 | 58 | 185 | 65 | 88 | 97 | |
| 0 | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 17 | 22 | 16 | 16 | |
OPM OPM% | 1.0 | 0.9 | 2.3 | 3.7 | 2.4 | 2.7 | 3.4 | 4.9 | 8.6 | 25.6 | 15.8 | 13.9 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 9 | 11 | 12 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 13 | 14 | 6 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 1 | 3 | |
PAT PATCr | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 9 | 11 | 4 | 2 |
Growth PAT Growth% | 13.9 | 893.8 | -24.2 | 51.6 | -82.9 | 6.0 | 4.0 | 214.8 | 2,291.3 | 11.6 | -58.5 | -82.2 |
NPM NPM% | 0.1 | 1.1 | 0.6 | 0.9 | 0.1 | 0.2 | 0.2 | 0.7 | 4.7 | 12.0 | 4.2 | 1.6 |
| 0.9 | 1.2 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 1.9 | 2.1 | 0.9 | 0.4 |
| 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 | 47 | 51 | 70 | 73 | 80 | 77 | 60 | 61 | 202 | 88 | 104 | 113 |
Growth Revenue Growth% | -7.9 | 10.6 | 35.5 | 5.2 | 8.8 | -4.2 | -21.8 | 1.7 | 231.7 | -56.5 | 18.8 | 12.4 |
| 46 | 51 | 68 | 71 | 78 | 75 | 58 | 58 | 185 | 65 | 88 | 97 | |
| 0 | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 17 | 22 | 16 | 16 | |
OPM OPM% | 1.0 | 0.9 | 2.3 | 3.7 | 2.4 | 2.7 | 3.4 | 4.9 | 8.6 | 25.6 | 15.8 | 13.9 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 9 | 11 | 12 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 13 | 14 | 6 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 1 | 3 | |
PAT PATCr | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 9 | 11 | 4 | 2 |
Growth PAT Growth% | 13.9 | 893.8 | -24.2 | 51.6 | -82.9 | 6.0 | 4.0 | 214.8 | 2,291.3 | 11.6 | -58.5 | -82.2 |
NPM NPM% | 0.1 | 1.1 | 0.6 | 0.9 | 0.1 | 0.2 | 0.2 | 0.7 | 4.7 | 12.0 | 4.2 | 1.6 |
| 0.9 | 1.2 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 1.9 | 2.1 | 0.9 | 0.4 |
| 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 | 1 | 1 | 15 | 15 | 15 | 21 | 21 | 21 | 21 | 21 | 50 |
Reserves ReservesCr | 3 | 4 | 7 | 7 | 8 | 10 | 11 | 11 | 25 | 44 | 21 |
| 4 | 5 | 11 | 11 | 14 | 24 | 65 | 104 | 20 | 24 | 37 | |
| 0 | 1 | 6 | 5 | 10 | 3 | 15 | 6 | 42 | 70 | 89 | |
| 8 | 10 | 39 | 39 | 47 | 58 | 112 | 142 | 108 | 160 | 197 | |
| 8 | 10 | 39 | 39 | 47 | 58 | 111 | 140 | 100 | 139 | 171 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 8 | 21 | 26 | |
| 8 | 10 | 39 | 39 | 47 | 58 | 112 | 142 | 108 | 160 | 197 |
| 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 | 1 | 1 | 15 | 15 | 15 | 21 | 21 | 21 | 21 | 21 | 50 |
Reserves ReservesCr | 3 | 4 | 7 | 7 | 8 | 10 | 11 | 11 | 25 | 44 | 21 |
| 4 | 5 | 11 | 11 | 14 | 24 | 65 | 104 | 20 | 24 | 37 | |
| 0 | 1 | 6 | 5 | 10 | 3 | 15 | 6 | 42 | 70 | 89 | |
| 8 | 10 | 39 | 39 | 47 | 58 | 112 | 142 | 108 | 160 | 197 | |
| 8 | 10 | 39 | 39 | 47 | 58 | 111 | 140 | 100 | 139 | 171 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 8 | 21 | 26 | |
| 8 | 10 | 39 | 39 | 47 | 58 | 112 | 142 | 108 | 160 | 197 |
| Financial Year | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -22 | 3 | -5 | -2 | -15 | 5 | -9 | -24 | -12 | |
| 0 | 0 | 0 | 0 | 0 | -2 | -1 | -8 | 3 | -5 | |
| -5 | 22 | -3 | 5 | 3 | 18 | -5 | 17 | 20 | 17 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -22 | 3 | -5 | -2 | -16 | 5 | -9 | -24 | |
CFO To PAT CFO To PAT% | 9,158.2 | -4,954.8 | 396.9 | -4,419.7 | -1,849.5 | -12,185.1 | 1,327.3 | -91.1 | -222.4 | -264.7 |
CFO To EBITDA CFO To EBITDA% | 1,119.3 | -1,364.1 | 97.5 | -261.3 | -107.6 | -764.3 | 177.3 | -49.9 | -104.7 | -70.7 |
| Financial Year | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -22 | 3 | -5 | -2 | -15 | 5 | -9 | -24 | -12 | |
| 0 | 0 | 0 | 0 | 0 | -2 | -1 | -8 | 3 | -5 | |
| -5 | 22 | -3 | 5 | 3 | 18 | -5 | 17 | 20 | 17 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | -22 | 3 | -5 | -2 | -16 | 5 | -9 | -24 | |
CFO To PAT CFO To PAT% | 9,158.2 | -4,954.8 | 396.9 | -4,419.7 | -1,849.5 | -12,185.1 | 1,327.3 | -91.1 | -222.4 | -264.7 |
CFO To EBITDA CFO To EBITDA% | 1,119.3 | -1,364.1 | 97.5 | -261.3 | -107.6 | -764.3 | 177.3 | -49.9 | -104.7 | -70.7 |
| 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 | 34 | 30 | 55 | 604 | 1,124 | 1,143 | 888 | |||||
Price To Earnings Price To Earnings | 270.8 | 236.7 | 139.5 | 63.7 | 106.2 | 260.3 | 479.1 | |||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.9 | 3.0 | 12.8 | 10.9 | 7.8 | |||||
Price To Book Price To Book | 1.1 | 0.9 | 1.7 | 13.3 | 17.3 | 16.2 | 12.6 | |||||
EV To EBITDA EV To EBITDA | 23.0 | 31.2 | 29.1 | 37.9 | 53.6 | 76.1 | 64.3 | |||||
GPM GPM% | 1.5 | 1.2 | 2.5 | 4.1 | 3.4 | 4.9 | 9.7 | 11.6 | 11.2 | 30.9 | ||
OPM OPM% | 1.0 | 0.9 | 2.3 | 3.7 | 2.4 | 2.7 | 3.4 | 4.9 | 8.6 | 25.6 | 15.8 | 13.9 |
NPM NPM% | 0.1 | 1.1 | 0.6 | 0.9 | 0.1 | 0.2 | 0.2 | 0.7 | 4.7 | 12.0 | 4.2 | 1.6 |
ROCE ROCE% | 6.8 | 14.4 | 4.2 | 7.2 | 4.2 | 4.5 | 2.9 | 4.5 | 17.5 | 15.4 | 9.3 | 9.3 |
ROE ROE% | 1.5 | 13.2 | 2.0 | 2.9 | 0.5 | 0.4 | 0.4 | 1.2 | 20.9 | 16.3 | 6.2 | 6.2 |
ROA ROA% | 0.7 | 5.7 | 1.1 | 1.7 | 0.2 | 0.2 | 0.1 | 0.3 | 8.8 | 6.6 | 2.2 | 2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 30 | 55 | 604 | 1,124 | 1,143 | 888 | |||||
Price To Earnings Price To Earnings | 270.8 | 236.7 | 139.5 | 63.7 | 106.2 | 260.3 | 479.1 | |||||
Price To Sales Price To Sales | 0.4 | 0.5 | 0.9 | 3.0 | 12.8 | 10.9 | 7.8 | |||||
Price To Book Price To Book | 1.1 | 0.9 | 1.7 | 13.3 | 17.3 | 16.2 | 12.6 | |||||
EV To EBITDA EV To EBITDA | 23.0 | 31.2 | 29.1 | 37.9 | 53.6 | 76.1 | 64.3 | |||||
GPM GPM% | 1.5 | 1.2 | 2.5 | 4.1 | 3.4 | 4.9 | 9.7 | 11.6 | 11.2 | 30.9 | ||
OPM OPM% | 1.0 | 0.9 | 2.3 | 3.7 | 2.4 | 2.7 | 3.4 | 4.9 | 8.6 | 25.6 | 15.8 | 13.9 |
NPM NPM% | 0.1 | 1.1 | 0.6 | 0.9 | 0.1 | 0.2 | 0.2 | 0.7 | 4.7 | 12.0 | 4.2 | 1.6 |
ROCE ROCE% | 6.8 | 14.4 | 4.2 | 7.2 | 4.2 | 4.5 | 2.9 | 4.5 | 17.5 | 15.4 | 9.3 | 9.3 |
ROE ROE% | 1.5 | 13.2 | 2.0 | 2.9 | 0.5 | 0.4 | 0.4 | 1.2 | 20.9 | 16.3 | 6.2 | 6.2 |
ROA ROA% | 0.7 | 5.7 | 1.1 | 1.7 | 0.2 | 0.2 | 0.1 | 0.3 | 8.8 | 6.6 | 2.2 | 2.2 |
Documents — Laxmi Goldorna House Ltd