| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 42 | 53 | |
Growth YoY Revenue Growth YoY% | ||
| 33 | 41 | |
| 10 | 12 | |
OPM OPM% | 22.7 | 23.2 |
| 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 |
PBT PBTCr | 9 | 13 |
| 2 | 3 | |
| 5 | 7 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 12.5 | 13.3 |
| 0.0 | 0.0 |
| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 42 | 53 | |
Growth YoY Revenue Growth YoY% | ||
| 33 | 41 | |
| 10 | 12 | |
OPM OPM% | 22.7 | 23.2 |
| 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 |
PBT PBTCr | 9 | 13 |
| 2 | 3 | |
| 5 | 7 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 12.5 | 13.3 |
| 0.0 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 47 | 51 | 74 | 96 |
Growth Revenue Growth% | 8.4 | 46.3 | 28.5 | |
| 44 | 44 | 58 | 74 | |
| 3 | 7 | 16 | 22 | |
OPM OPM% | 5.5 | 14.3 | 21.6 | 23.0 |
| 1 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 3 | 4 |
PBT PBTCr | 2 | 6 | 13 | 18 |
| 0 | 2 | 4 | 5 | |
PAT PATCr | 1 | 4 | 9 | 12 |
Growth PAT Growth% | 236.5 | 112.9 | 37.0 | |
NPM NPM% | 2.7 | 8.3 | 12.1 | 12.9 |
| 121.2 | 6.9 | 7.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 47 | 51 | 74 | 96 |
Growth Revenue Growth% | 8.4 | 46.3 | 28.5 | |
| 44 | 44 | 58 | 74 | |
| 3 | 7 | 16 | 22 | |
OPM OPM% | 5.5 | 14.3 | 21.6 | 23.0 |
| 1 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 3 | 4 |
PBT PBTCr | 2 | 6 | 13 | 18 |
| 0 | 2 | 4 | 5 | |
PAT PATCr | 1 | 4 | 9 | 12 |
Growth PAT Growth% | 236.5 | 112.9 | 37.0 | |
NPM NPM% | 2.7 | 8.3 | 12.1 | 12.9 |
| 121.2 | 6.9 | 7.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 18 |
Reserves ReservesCr | 7 | 16 | 16 |
| 23 | 34 | 49 | |
| 3 | 13 | 10 | |
| 34 | 65 | 92 | |
| 23 | 39 | 66 | |
| 11 | 26 | 26 | |
| 34 | 65 | 92 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 18 |
Reserves ReservesCr | 7 | 16 | 16 |
| 23 | 34 | 49 | |
| 3 | 13 | 10 | |
| 34 | 65 | 92 | |
| 23 | 39 | 66 | |
| 11 | 26 | 26 | |
| 34 | 65 | 92 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1 | 2 | 2 | -1 | |
| -2 | -6 | -18 | -4 | |
| 2 | 4 | 16 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | -13 | -5 | |
CFO To PAT CFO To PAT% | 53.2 | 51.9 | 20.7 | -7.8 |
CFO To EBITDA CFO To EBITDA% | 26.1 | 30.2 | 11.6 | -4.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1 | 2 | 2 | -1 | |
| -2 | -6 | -18 | -4 | |
| 2 | 4 | 16 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | -13 | -5 | |
CFO To PAT CFO To PAT% | 53.2 | 51.9 | 20.7 | -7.8 |
CFO To EBITDA CFO To EBITDA% | 26.1 | 30.2 | 11.6 | -4.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 374 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 3.9 | ||||
Price To Book Price To Book | 4.5 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 23.5 | 31.5 | 34.3 | 34.3 | |
OPM OPM% | 5.5 | 14.3 | 21.6 | 23.0 | 23.0 |
NPM NPM% | 2.7 | 8.3 | 12.1 | 12.9 | 12.9 |
ROCE ROCE% | 36.5 | 32.5 | 30.6 | 30.6 | |
ROE ROE% | 54.6 | 51.9 | 37.0 | 37.0 | |
ROA ROA% | 12.4 | 13.9 | 13.4 | 13.4 | |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 374 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 3.9 | ||||
Price To Book Price To Book | 4.5 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 23.5 | 31.5 | 34.3 | 34.3 | |
OPM OPM% | 5.5 | 14.3 | 21.6 | 23.0 | 23.0 |
NPM NPM% | 2.7 | 8.3 | 12.1 | 12.9 | 12.9 |
ROCE ROCE% | 36.5 | 32.5 | 30.6 | 30.6 | |
ROE ROE% | 54.6 | 51.9 | 37.0 | 37.0 | |
ROA ROA% | 12.4 | 13.9 | 13.4 | 13.4 | |
Documents — Metalic Technoforge Ltd