| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 17 | 28 | 13 | 22 | |
Growth YoY Revenue Growth YoY% | -25.1 | -21.4 | ||
| 13 | 27 | 11 | 19 | |
| 4 | 1 | 2 | 3 | |
OPM OPM% | 25.9 | 2.2 | 18.3 | 13.2 |
| 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 1 | 3 | 3 |
| 1 | 0 | 0 | 1 | |
| 3 | 0 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -51.5 | 1,700.0 | ||
NPM NPM% | 17.4 | -0.4 | 11.3 | 7.3 |
| 1.9 | -0.1 | 0.8 | 0.9 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 17 | 28 | 13 | 22 | |
Growth YoY Revenue Growth YoY% | -25.1 | -21.4 | ||
| 13 | 27 | 11 | 19 | |
| 4 | 1 | 2 | 3 | |
OPM OPM% | 25.9 | 2.2 | 18.3 | 13.2 |
| 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 1 | 3 | 3 |
| 1 | 0 | 0 | 1 | |
| 3 | 0 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -51.5 | 1,700.0 | ||
NPM NPM% | 17.4 | -0.4 | 11.3 | 7.3 |
| 1.9 | -0.1 | 0.8 | 0.9 |
| Financial Year | Sep 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 9 | 35 | 45 | 35 |
Growth Revenue Growth% | 30.3 | -22.8 | ||
| 5 | 25 | 40 | 30 | |
| 4 | 10 | 5 | 5 | |
OPM OPM% | 42.5 | 28.3 | 11.3 | 15.3 |
| 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 2 | 2 |
PBT PBTCr | 4 | 9 | 4 | 4 |
| 1 | 2 | 1 | 1 | |
PAT PATCr | 3 | 7 | 3 | 3 |
Growth PAT Growth% | -55.7 | 7.0 | ||
NPM NPM% | 28.7 | 19.1 | 6.5 | 9.0 |
| 2.1 | 7.5 | 1.8 | 1.8 |
| Financial Year | Sep 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 9 | 35 | 45 | 35 |
Growth Revenue Growth% | 30.3 | -22.8 | ||
| 5 | 25 | 40 | 30 | |
| 4 | 10 | 5 | 5 | |
OPM OPM% | 42.5 | 28.3 | 11.3 | 15.3 |
| 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 2 | 2 |
PBT PBTCr | 4 | 9 | 4 | 4 |
| 1 | 2 | 1 | 1 | |
PAT PATCr | 3 | 7 | 3 | 3 |
Growth PAT Growth% | -55.7 | 7.0 | ||
NPM NPM% | 28.7 | 19.1 | 6.5 | 9.0 |
| 2.1 | 7.5 | 1.8 | 1.8 |
| Financial Year | Sep 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 18 | 18 |
Reserves ReservesCr | 0 | 4 | 27 | 30 |
| 13 | 14 | 17 | 12 | |
| 2 | 2 | 3 | 2 | |
| 28 | 34 | 64 | 62 | |
| 18 | 22 | 47 | 46 | |
| 11 | 11 | 17 | 16 | |
| 28 | 34 | 64 | 62 |
| Financial Year | Sep 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 18 | 18 |
Reserves ReservesCr | 0 | 4 | 27 | 30 |
| 13 | 14 | 17 | 12 | |
| 2 | 2 | 3 | 2 | |
| 28 | 34 | 64 | 62 | |
| 18 | 22 | 47 | 46 | |
| 11 | 11 | 17 | 16 | |
| 28 | 34 | 64 | 62 |
| Financial Year | Sep 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | 0 | -21 | -7 | |
| 0 | -1 | -4 | 8 | |
| 0 | 1 | 24 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -26 | -9 |
CFO To PAT CFO To PAT% | -2.5 | 5.0 | -702.0 | -215.5 |
CFO To EBITDA CFO To EBITDA% | -1.7 | 3.4 | -402.6 | -126.6 |
| Financial Year | Sep 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | 0 | -21 | -7 | |
| 0 | -1 | -4 | 8 | |
| 0 | 1 | 24 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -26 | -9 |
CFO To PAT CFO To PAT% | -2.5 | 5.0 | -702.0 | -215.5 |
CFO To EBITDA CFO To EBITDA% | -1.7 | 3.4 | -402.6 | -126.6 |
| Financial Year | Sep 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 38 | 20 | 22 | ||
Price To Earnings Price To Earnings | 12.9 | 6.3 | 7.1 | ||
Price To Sales Price To Sales | 0.8 | 0.6 | 0.6 | ||
Price To Book Price To Book | 0.9 | 0.4 | 0.5 | ||
EV To EBITDA EV To EBITDA | 8.4 | 4.1 | 4.6 | ||
GPM GPM% | 97.6 | 98.1 | 42.9 | 60.9 | 60.9 |
OPM OPM% | 42.5 | 28.3 | 11.3 | 15.3 | 15.3 |
NPM NPM% | 28.7 | 19.1 | 6.5 | 9.0 | 9.0 |
ROCE ROCE% | 22.6 | 43.9 | 9.2 | 9.5 | 9.5 |
ROE ROE% | 20.4 | 39.2 | 6.6 | 6.6 | 6.6 |
ROA ROA% | 9.4 | 19.7 | 4.6 | 5.1 | 5.1 |
| Financial Year | Sep 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 38 | 20 | 22 | ||
Price To Earnings Price To Earnings | 12.9 | 6.3 | 7.1 | ||
Price To Sales Price To Sales | 0.8 | 0.6 | 0.6 | ||
Price To Book Price To Book | 0.9 | 0.4 | 0.5 | ||
EV To EBITDA EV To EBITDA | 8.4 | 4.1 | 4.6 | ||
GPM GPM% | 97.6 | 98.1 | 42.9 | 60.9 | 60.9 |
OPM OPM% | 42.5 | 28.3 | 11.3 | 15.3 | 15.3 |
NPM NPM% | 28.7 | 19.1 | 6.5 | 9.0 | 9.0 |
ROCE ROCE% | 22.6 | 43.9 | 9.2 | 9.5 | 9.5 |
ROE ROE% | 20.4 | 39.2 | 6.6 | 6.6 | 6.6 |
ROA ROA% | 9.4 | 19.7 | 4.6 | 5.1 | 5.1 |
Documents — Manglam Infra & Engineering Ltd