| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 70 | 63 | 73 | 73 | 45 | 76 | 97 | 98 | |
Growth YoY Revenue Growth YoY% | -35.3 | 20.3 | 32.9 | 34.5 | ||||
| 62 | 59 | 66 | 66 | 39 | 68 | 86 | 87 | |
| 8 | 5 | 7 | 8 | 7 | 8 | 11 | 11 | |
OPM OPM% | 10.8 | 7.2 | 9.7 | 10.3 | 14.5 | 10.8 | 11.0 | 11.3 |
| 0 | 1 | 3 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 3 | 8 | 6 | 5 | 6 | 8 | 9 |
| 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | |
| 4 | 2 | 6 | 4 | 3 | 5 | 6 | 7 | |
Growth YoY PAT Growth YoY% | -16.3 | 104.3 | 8.5 | 55.9 | ||||
NPM NPM% | 6.0 | 3.6 | 7.7 | 5.7 | 7.7 | 6.2 | 6.3 | 6.6 |
| 3.2 | 1.6 | 3.9 | 2.9 | 2.4 | 3.3 | 4.2 | 4.2 |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 70 | 63 | 73 | 73 | 45 | 76 | 97 | 98 | |
Growth YoY Revenue Growth YoY% | -35.3 | 20.3 | 32.9 | 34.5 | ||||
| 62 | 59 | 66 | 66 | 39 | 68 | 86 | 87 | |
| 8 | 5 | 7 | 8 | 7 | 8 | 11 | 11 | |
OPM OPM% | 10.8 | 7.2 | 9.7 | 10.3 | 14.5 | 10.8 | 11.0 | 11.3 |
| 0 | 1 | 3 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 3 | 8 | 6 | 5 | 6 | 8 | 9 |
| 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | |
| 4 | 2 | 6 | 4 | 3 | 5 | 6 | 7 | |
Growth YoY PAT Growth YoY% | -16.3 | 104.3 | 8.5 | 55.9 | ||||
NPM NPM% | 6.0 | 3.6 | 7.7 | 5.7 | 7.7 | 6.2 | 6.3 | 6.6 |
| 3.2 | 1.6 | 3.9 | 2.9 | 2.4 | 3.3 | 4.2 | 4.2 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 231 | 292 | 317 |
Growth Revenue Growth% | 26.3 | 13.4 | |
| 207 | 259 | 280 | |
| 24 | 33 | 37 | |
OPM OPM% | 10.5 | 11.3 | 11.5 |
| 4 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 6 | 7 | 7 |
Depreciation DepreciationCr | 2 | 3 | 3 |
PBT PBTCr | 20 | 25 | 28 |
| 5 | 6 | 7 | |
PAT PATCr | 15 | 19 | 21 |
Growth PAT Growth% | 23.2 | 27.8 | |
NPM NPM% | 6.5 | 6.3 | 6.6 |
| 10.9 | 12.8 | 14.1 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 231 | 292 | 317 |
Growth Revenue Growth% | 26.3 | 13.4 | |
| 207 | 259 | 280 | |
| 24 | 33 | 37 | |
OPM OPM% | 10.5 | 11.3 | 11.5 |
| 4 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 6 | 7 | 7 |
Depreciation DepreciationCr | 2 | 3 | 3 |
PBT PBTCr | 20 | 25 | 28 |
| 5 | 6 | 7 | |
PAT PATCr | 15 | 19 | 21 |
Growth PAT Growth% | 23.2 | 27.8 | |
NPM NPM% | 6.5 | 6.3 | 6.6 |
| 10.9 | 12.8 | 14.1 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 14 | 15 |
Reserves ReservesCr | 79 | 107 |
| 77 | 86 | |
| 9 | 12 | |
| 179 | 220 | |
| 158 | 187 | |
| 22 | 33 | |
| 179 | 220 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 14 | 15 |
Reserves ReservesCr | 79 | 107 |
| 77 | 86 | |
| 9 | 12 | |
| 179 | 220 | |
| 158 | 187 | |
| 22 | 33 | |
| 179 | 220 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -39 | -1 | |
| -7 | -14 | |
| 45 | 15 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -38 | -6 |
CFO To PAT CFO To PAT% | -258.0 | -4.3 |
CFO To EBITDA CFO To EBITDA% | -159.9 | -2.4 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -39 | -1 | |
| -7 | -14 | |
| 45 | 15 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -38 | -6 |
CFO To PAT CFO To PAT% | -258.0 | -4.3 |
CFO To EBITDA CFO To EBITDA% | -159.9 | -2.4 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 216 | 209 | 370 |
Price To Earnings Price To Earnings | 14.4 | 11.3 | 16.2 |
Price To Sales Price To Sales | 0.9 | 0.7 | 1.2 |
Price To Book Price To Book | 2.3 | 1.7 | 2.7 |
EV To EBITDA EV To EBITDA | 12.0 | 8.8 | 12.5 |
GPM GPM% | 14.9 | 15.3 | 15.3 |
OPM OPM% | 10.5 | 11.3 | 11.5 |
NPM NPM% | 6.5 | 6.3 | 6.6 |
ROCE ROCE% | 15.7 | 15.5 | 15.5 |
ROE ROE% | 16.1 | 15.1 | 15.1 |
ROA ROA% | 8.4 | 8.4 | 8.4 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 216 | 209 | 370 |
Price To Earnings Price To Earnings | 14.4 | 11.3 | 16.2 |
Price To Sales Price To Sales | 0.9 | 0.7 | 1.2 |
Price To Book Price To Book | 2.3 | 1.7 | 2.7 |
EV To EBITDA EV To EBITDA | 12.0 | 8.8 | 12.5 |
GPM GPM% | 14.9 | 15.3 | 15.3 |
OPM OPM% | 10.5 | 11.3 | 11.5 |
NPM NPM% | 6.5 | 6.3 | 6.6 |
ROCE ROCE% | 15.7 | 15.5 | 15.5 |
ROE ROE% | 16.1 | 15.1 | 15.1 |
ROA ROA% | 8.4 | 8.4 | 8.4 |
Documents — Madhusudan Masala Ltd
Concall Transcript Summaries — Madhusudan Masala Ltd