| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 96 | 98 | 108 | 108 | 104 | 104 | 101 | 102 | 100 | 104 | 104 | |
Growth YoY Revenue Growth YoY% | 17.1 | 15.8 | 10.3 | 15.8 | 9.9 | 8.6 | 6.3 | -6.3 | -6.1 | -3.4 | -0.1 | 2.7 |
| 90 | 87 | 90 | 99 | 100 | 95 | 95 | 92 | 94 | 90 | 93 | 96 | |
| 9 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 7 | 10 | 11 | 8 | |
OPM OPM% | 8.9 | 8.9 | 7.7 | 8.3 | 7.9 | 8.8 | 8.2 | 9.5 | 7.1 | 10.4 | 10.3 | 7.8 |
| 2 | 2 | 2 | 0 | 2 | 2 | 2 | 3 | 4 | -3 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 11 | 10 | 6 | 12 | 10 |
| 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | |
| 7 | 7 | 6 | 6 | 8 | 8 | 7 | 9 | 8 | 5 | 10 | 8 | |
Growth YoY PAT Growth YoY% | 56.7 | 30.5 | 19.8 | 2.4 | 2.2 | 10.3 | 4.9 | 37.1 | -0.1 | -36.3 | 49.4 | -4.5 |
NPM NPM% | 7.5 | 7.5 | 6.6 | 5.9 | 7.0 | 7.6 | 6.5 | 8.6 | 7.4 | 5.0 | 9.8 | 8.0 |
| 1.9 | 2.3 | 2.1 | 1.6 | 2.4 | 2.5 | 2.1 | 2.7 | 2.4 | 1.6 | 3.2 | 2.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 96 | 98 | 108 | 108 | 104 | 104 | 101 | 102 | 100 | 104 | 104 | |
Growth YoY Revenue Growth YoY% | 17.1 | 15.8 | 10.3 | 15.8 | 9.9 | 8.6 | 6.3 | -6.3 | -6.1 | -3.4 | -0.1 | 2.7 |
| 90 | 87 | 90 | 99 | 100 | 95 | 95 | 92 | 94 | 90 | 93 | 96 | |
| 9 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 7 | 10 | 11 | 8 | |
OPM OPM% | 8.9 | 8.9 | 7.7 | 8.3 | 7.9 | 8.8 | 8.2 | 9.5 | 7.1 | 10.4 | 10.3 | 7.8 |
| 2 | 2 | 2 | 0 | 2 | 2 | 2 | 3 | 4 | -3 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 11 | 10 | 6 | 12 | 10 |
| 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | |
| 7 | 7 | 6 | 6 | 8 | 8 | 7 | 9 | 8 | 5 | 10 | 8 | |
Growth YoY PAT Growth YoY% | 56.7 | 30.5 | 19.8 | 2.4 | 2.2 | 10.3 | 4.9 | 37.1 | -0.1 | -36.3 | 49.4 | -4.5 |
NPM NPM% | 7.5 | 7.5 | 6.6 | 5.9 | 7.0 | 7.6 | 6.5 | 8.6 | 7.4 | 5.0 | 9.8 | 8.0 |
| 1.9 | 2.3 | 2.1 | 1.6 | 2.4 | 2.5 | 2.1 | 2.7 | 2.4 | 1.6 | 3.2 | 2.6 |
| 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 | 312 | 342 | 297 | 299 | 276 | 287 | 299 | 337 | 386 | 424 | 407 | 410 |
Growth Revenue Growth% | -2.4 | 9.6 | -13.1 | 0.9 | -7.8 | 3.8 | 4.2 | 12.7 | 14.5 | 10.1 | -4.0 | -1.8 |
| 291 | 331 | 296 | 295 | 272 | 267 | 278 | 310 | 353 | 389 | 369 | 374 | |
| 21 | 11 | 1 | 4 | 4 | 20 | 21 | 27 | 32 | 35 | 38 | 36 | |
OPM OPM% | 6.6 | 3.2 | 0.4 | 1.5 | 1.6 | 6.8 | 7.0 | 8.1 | 8.4 | 8.3 | 9.3 | 8.9 |
| 2 | 3 | 0 | 3 | -59 | 5 | 23 | 4 | 6 | 6 | 7 | 7 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 1 | 2 | 7 | 6 | 5 | 5 | 4 | 5 | 5 | 5 |
PBT PBTCr | 21 | 11 | 0 | 4 | -64 | 16 | 38 | 26 | 34 | 35 | 39 | 38 |
| -5 | 2 | 6 | 2 | 1 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | |
PAT PATCr | 26 | 9 | -6 | 3 | -65 | 11 | 33 | 21 | 27 | 29 | 32 | 31 |
Growth PAT Growth% | 35.1 | -64.2 | -160.8 | 148.5 | -2,465.0 | 116.8 | 206.7 | -37.6 | 31.5 | 5.0 | 9.9 | 0.3 |
NPM NPM% | 8.3 | 2.7 | -1.9 | 0.9 | -23.5 | 3.8 | 11.2 | 6.2 | 7.1 | 6.8 | 7.7 | 7.6 |
| 8.4 | 3.0 | -1.8 | 0.9 | -20.6 | 3.5 | 10.6 | 6.6 | 7.0 | 9.0 | 9.9 | 9.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 312 | 342 | 297 | 299 | 276 | 287 | 299 | 337 | 386 | 424 | 407 | 410 |
Growth Revenue Growth% | -2.4 | 9.6 | -13.1 | 0.9 | -7.8 | 3.8 | 4.2 | 12.7 | 14.5 | 10.1 | -4.0 | -1.8 |
| 291 | 331 | 296 | 295 | 272 | 267 | 278 | 310 | 353 | 389 | 369 | 374 | |
| 21 | 11 | 1 | 4 | 4 | 20 | 21 | 27 | 32 | 35 | 38 | 36 | |
OPM OPM% | 6.6 | 3.2 | 0.4 | 1.5 | 1.6 | 6.8 | 7.0 | 8.1 | 8.4 | 8.3 | 9.3 | 8.9 |
| 2 | 3 | 0 | 3 | -59 | 5 | 23 | 4 | 6 | 6 | 7 | 7 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 1 | 2 | 7 | 6 | 5 | 5 | 4 | 5 | 5 | 5 |
PBT PBTCr | 21 | 11 | 0 | 4 | -64 | 16 | 38 | 26 | 34 | 35 | 39 | 38 |
| -5 | 2 | 6 | 2 | 1 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | |
PAT PATCr | 26 | 9 | -6 | 3 | -65 | 11 | 33 | 21 | 27 | 29 | 32 | 31 |
Growth PAT Growth% | 35.1 | -64.2 | -160.8 | 148.5 | -2,465.0 | 116.8 | 206.7 | -37.6 | 31.5 | 5.0 | 9.9 | 0.3 |
NPM NPM% | 8.3 | 2.7 | -1.9 | 0.9 | -23.5 | 3.8 | 11.2 | 6.2 | 7.1 | 6.8 | 7.7 | 7.6 |
| 8.4 | 3.0 | -1.8 | 0.9 | -20.6 | 3.5 | 10.6 | 6.6 | 7.0 | 9.0 | 9.9 | 9.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 32 | 32 |
Reserves ReservesCr | 164 | 170 | 164 | 167 | 103 | 113 | 149 | 164 | 192 | 226 | 269 |
| 36 | 41 | 37 | 34 | 37 | 59 | 46 | 46 | 50 | 53 | 57 | |
| 6 | 2 | 7 | 10 | 17 | 8 | 8 | 6 | 5 | 9 | 9 | |
| 231 | 240 | 236 | 239 | 185 | 207 | 229 | 243 | 276 | 322 | 370 | |
| 126 | 135 | 123 | 122 | 114 | 155 | 160 | 196 | 232 | 248 | 323 | |
| 105 | 105 | 113 | 117 | 71 | 52 | 70 | 47 | 44 | 73 | 47 | |
| 231 | 240 | 236 | 239 | 185 | 207 | 229 | 243 | 276 | 322 | 370 |
| 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 32 | 32 |
Reserves ReservesCr | 164 | 170 | 164 | 167 | 103 | 113 | 149 | 164 | 192 | 226 | 269 |
| 36 | 41 | 37 | 34 | 37 | 59 | 46 | 46 | 50 | 53 | 57 | |
| 6 | 2 | 7 | 10 | 17 | 8 | 8 | 6 | 5 | 9 | 9 | |
| 231 | 240 | 236 | 239 | 185 | 207 | 229 | 243 | 276 | 322 | 370 | |
| 126 | 135 | 123 | 122 | 114 | 155 | 160 | 196 | 232 | 248 | 323 | |
| 105 | 105 | 113 | 117 | 71 | 52 | 70 | 47 | 44 | 73 | 47 | |
| 231 | 240 | 236 | 239 | 185 | 207 | 229 | 243 | 276 | 322 | 370 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | -12 | 4 | -13 | 15 | 34 | 22 | 13 | 22 | 24 | 26 | |
| 1 | 1 | -12 | -2 | 12 | -25 | -20 | -10 | -13 | -7 | -37 | |
| -2 | -1 | -3 | -3 | -9 | 13 | -3 | -15 | -2 | 1 | -7 | |
Net Cash Flow Net Cash FlowCr | 16 | -11 | -12 | -18 | 18 | 22 | -2 | -12 | 8 | 18 | -18 |
Free Cash Flow Free Cash FlowCr | 17 | -13 | 1 | -14 | 13 | 33 | 21 | 11 | 21 | 23 | 26 |
CFO To PAT CFO To PAT% | 65.8 | -124.8 | -68.5 | -470.1 | -23.4 | 310.4 | 65.0 | 61.2 | 82.3 | 84.1 | 82.6 |
CFO To EBITDA CFO To EBITDA% | 82.4 | -105.6 | 304.7 | -292.7 | 337.6 | 171.8 | 104.2 | 47.0 | 69.3 | 68.4 | 68.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | -12 | 4 | -13 | 15 | 34 | 22 | 13 | 22 | 24 | 26 | |
| 1 | 1 | -12 | -2 | 12 | -25 | -20 | -10 | -13 | -7 | -37 | |
| -2 | -1 | -3 | -3 | -9 | 13 | -3 | -15 | -2 | 1 | -7 | |
Net Cash Flow Net Cash FlowCr | 16 | -11 | -12 | -18 | 18 | 22 | -2 | -12 | 8 | 18 | -18 |
Free Cash Flow Free Cash FlowCr | 17 | -13 | 1 | -14 | 13 | 33 | 21 | 11 | 21 | 23 | 26 |
CFO To PAT CFO To PAT% | 65.8 | -124.8 | -68.5 | -470.1 | -23.4 | 310.4 | 65.0 | 61.2 | 82.3 | 84.1 | 82.6 |
CFO To EBITDA CFO To EBITDA% | 82.4 | -105.6 | 304.7 | -292.7 | 337.6 | 171.8 | 104.2 | 47.0 | 69.3 | 68.4 | 68.6 |
| 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 | 207 | 198 | 133 | 94 | 36 | 106 | 337 | 262 | 515 | 531 | 469 | 516 |
Price To Earnings Price To Earnings | 8.0 | 21.0 | 33.8 | 9.6 | 9.9 | 12.4 | 18.7 | 18.5 | 14.9 | 16.6 | ||
Price To Sales Price To Sales | 0.7 | 0.6 | 0.5 | 0.3 | 0.1 | 0.4 | 1.1 | 0.8 | 1.3 | 1.3 | 1.1 | 1.3 |
Price To Book Price To Book | 1.1 | 1.0 | 0.7 | 0.5 | 0.3 | 0.8 | 1.9 | 1.4 | 2.4 | 2.1 | 1.6 | 1.7 |
EV To EBITDA EV To EBITDA | 7.6 | 14.6 | 80.4 | 19.0 | 4.2 | 2.8 | 12.9 | 6.2 | 12.1 | 11.5 | 8.9 | 10.0 |
GPM GPM% | 78.8 | 78.1 | 79.4 | 78.7 | 82.3 | 80.9 | 76.2 | 76.7 | 74.6 | 70.0 | 74.4 | 74.4 |
OPM OPM% | 6.6 | 3.2 | 0.4 | 1.5 | 1.6 | 6.8 | 7.0 | 8.1 | 8.4 | 8.3 | 9.3 | 8.9 |
NPM NPM% | 8.3 | 2.7 | -1.9 | 0.9 | -23.5 | 3.8 | 11.2 | 6.2 | 7.1 | 6.8 | 7.7 | 7.6 |
ROCE ROCE% | 11.2 | 6.0 | 0.2 | 2.8 | -44.0 | 10.8 | 21.4 | 13.8 | 15.7 | 13.7 | 13.1 | 13.1 |
ROE ROE% | 13.7 | 4.8 | -3.0 | 1.4 | -50.7 | 7.9 | 19.1 | 11.0 | 12.6 | 11.1 | 10.5 | 10.5 |
ROA ROA% | 11.2 | 3.9 | -2.4 | 1.1 | -35.1 | 5.3 | 14.5 | 8.6 | 9.9 | 8.9 | 8.5 | 8.5 |
| 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 | 207 | 198 | 133 | 94 | 36 | 106 | 337 | 262 | 515 | 531 | 469 | 516 |
Price To Earnings Price To Earnings | 8.0 | 21.0 | 33.8 | 9.6 | 9.9 | 12.4 | 18.7 | 18.5 | 14.9 | 16.6 | ||
Price To Sales Price To Sales | 0.7 | 0.6 | 0.5 | 0.3 | 0.1 | 0.4 | 1.1 | 0.8 | 1.3 | 1.3 | 1.1 | 1.3 |
Price To Book Price To Book | 1.1 | 1.0 | 0.7 | 0.5 | 0.3 | 0.8 | 1.9 | 1.4 | 2.4 | 2.1 | 1.6 | 1.7 |
EV To EBITDA EV To EBITDA | 7.6 | 14.6 | 80.4 | 19.0 | 4.2 | 2.8 | 12.9 | 6.2 | 12.1 | 11.5 | 8.9 | 10.0 |
GPM GPM% | 78.8 | 78.1 | 79.4 | 78.7 | 82.3 | 80.9 | 76.2 | 76.7 | 74.6 | 70.0 | 74.4 | 74.4 |
OPM OPM% | 6.6 | 3.2 | 0.4 | 1.5 | 1.6 | 6.8 | 7.0 | 8.1 | 8.4 | 8.3 | 9.3 | 8.9 |
NPM NPM% | 8.3 | 2.7 | -1.9 | 0.9 | -23.5 | 3.8 | 11.2 | 6.2 | 7.1 | 6.8 | 7.7 | 7.6 |
ROCE ROCE% | 11.2 | 6.0 | 0.2 | 2.8 | -44.0 | 10.8 | 21.4 | 13.8 | 15.7 | 13.7 | 13.1 | 13.1 |
ROE ROE% | 13.7 | 4.8 | -3.0 | 1.4 | -50.7 | 7.9 | 19.1 | 11.0 | 12.6 | 11.1 | 10.5 | 10.5 |
ROA ROA% | 11.2 | 3.9 | -2.4 | 1.1 | -35.1 | 5.3 | 14.5 | 8.6 | 9.9 | 8.9 | 8.5 | 8.5 |
Documents — Mindteck (India) Ltd