| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 56 | 94 | 79 | 66 | 66 | 89 | 69 | 74 | |
Growth YoY Revenue Growth YoY% | 42.0 | -30.4 | -16.1 | 36.0 | 3.6 | -17.4 | ||
| 54 | 85 | 68 | 57 | 57 | 84 | 66 | 75 | |
| 2 | 9 | 12 | 9 | 10 | 5 | 3 | -1 | |
OPM OPM% | 3.7 | 9.6 | 14.8 | 13.3 | 14.4 | 5.7 | 3.6 | -1.7 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 7 | 10 | 6 | 8 | 4 | 2 | -2 |
| 0 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | |
| -1 | 5 | 6 | 4 | 5 | 1 | 0 | -3 | |
Growth YoY PAT Growth YoY% | 1,110.5 | -28.8 | -16.5 | -58.1 | -93.1 | -277.6 | ||
NPM NPM% | -1.0 | 5.2 | 7.3 | 5.4 | 7.2 | 1.6 | 0.5 | -3.5 |
| 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 1.1 | 0.3 | -2.0 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 56 | 94 | 79 | 66 | 66 | 89 | 69 | 74 | |
Growth YoY Revenue Growth YoY% | 42.0 | -30.4 | -16.1 | 36.0 | 3.6 | -17.4 | ||
| 54 | 85 | 68 | 57 | 57 | 84 | 66 | 75 | |
| 2 | 9 | 12 | 9 | 10 | 5 | 3 | -1 | |
OPM OPM% | 3.7 | 9.6 | 14.8 | 13.3 | 14.4 | 5.7 | 3.6 | -1.7 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 7 | 10 | 6 | 8 | 4 | 2 | -2 |
| 0 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | |
| -1 | 5 | 6 | 4 | 5 | 1 | 0 | -3 | |
Growth YoY PAT Growth YoY% | 1,110.5 | -28.8 | -16.5 | -58.1 | -93.1 | -277.6 | ||
NPM NPM% | -1.0 | 5.2 | 7.3 | 5.4 | 7.2 | 1.6 | 0.5 | -3.5 |
| 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 1.1 | 0.3 | -2.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 51 | 150 | 145 | 156 | 143 |
Growth Revenue Growth% | 281.1 | 193.8 | -3.4 | 7.5 | -8.4 | |
| 13 | 48 | 139 | 124 | 141 | 141 | |
| 1 | 3 | 11 | 21 | 15 | 1 | |
OPM OPM% | 5.5 | 5.5 | 7.4 | 14.5 | 9.5 | 0.9 |
| 0 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 3 | 4 | 4 | 3 |
Depreciation DepreciationCr | 0 | 1 | 2 | 4 | 4 | 3 |
PBT PBTCr | 0 | 0 | 6 | 12 | 9 | -3 |
| 0 | 0 | 1 | 3 | 2 | -1 | |
PAT PATCr | 0 | 0 | 4 | 9 | 6 | -2 |
Growth PAT Growth% | 318.1 | 1,950.2 | 112.9 | -32.3 | -136.3 | |
NPM NPM% | 0.4 | 0.4 | 2.9 | 6.4 | 4.0 | -1.6 |
| 0.6 | 2.4 | 31.1 | 12.0 | 5.3 | -1.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 51 | 150 | 145 | 156 | 143 |
Growth Revenue Growth% | 281.1 | 193.8 | -3.4 | 7.5 | -8.4 | |
| 13 | 48 | 139 | 124 | 141 | 141 | |
| 1 | 3 | 11 | 21 | 15 | 1 | |
OPM OPM% | 5.5 | 5.5 | 7.4 | 14.5 | 9.5 | 0.9 |
| 0 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 3 | 4 | 4 | 3 |
Depreciation DepreciationCr | 0 | 1 | 2 | 4 | 4 | 3 |
PBT PBTCr | 0 | 0 | 6 | 12 | 9 | -3 |
| 0 | 0 | 1 | 3 | 2 | -1 | |
PAT PATCr | 0 | 0 | 4 | 9 | 6 | -2 |
Growth PAT Growth% | 318.1 | 1,950.2 | 112.9 | -32.3 | -136.3 | |
NPM NPM% | 0.4 | 0.4 | 2.9 | 6.4 | 4.0 | -1.6 |
| 0.6 | 2.4 | 31.1 | 12.0 | 5.3 | -1.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 11 | 13 | 13 |
Reserves ReservesCr | 0 | 1 | 5 | 28 | 66 | 64 |
| 11 | 22 | 42 | 48 | 32 | 39 | |
| 5 | 8 | 10 | 11 | 8 | 6 | |
| 18 | 32 | 58 | 97 | 119 | 122 | |
| 11 | 22 | 42 | 74 | 91 | 82 | |
| 7 | 9 | 16 | 23 | 27 | 40 | |
| 18 | 32 | 58 | 97 | 119 | 122 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 11 | 13 | 13 |
Reserves ReservesCr | 0 | 1 | 5 | 28 | 66 | 64 |
| 11 | 22 | 42 | 48 | 32 | 39 | |
| 5 | 8 | 10 | 11 | 8 | 6 | |
| 18 | 32 | 58 | 97 | 119 | 122 | |
| 11 | 22 | 42 | 74 | 91 | 82 | |
| 7 | 9 | 16 | 23 | 27 | 40 | |
| 18 | 32 | 58 | 97 | 119 | 122 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -4 | -4 | -1 | 7 | -10 | -7 | |
| -6 | -4 | -7 | -6 | -30 | 16 | |
| 10 | 8 | 7 | 25 | 13 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 26 | -26 | 12 |
Free Cash Flow Free Cash FlowCr | -10 | -8 | -8 | 1 | -17 | -14 |
CFO To PAT CFO To PAT% | -7,765.0 | -1,887.9 | -16.8 | 78.7 | -151.2 | 310.0 |
CFO To EBITDA CFO To EBITDA% | -536.9 | -142.8 | -6.6 | 34.7 | -64.5 | -545.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -4 | -4 | -1 | 7 | -10 | -7 | |
| -6 | -4 | -7 | -6 | -30 | 16 | |
| 10 | 8 | 7 | 25 | 13 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 26 | -26 | 12 |
Free Cash Flow Free Cash FlowCr | -10 | -8 | -8 | 1 | -17 | -14 |
CFO To PAT CFO To PAT% | -7,765.0 | -1,887.9 | -16.8 | 78.7 | -151.2 | 310.0 |
CFO To EBITDA CFO To EBITDA% | -536.9 | -142.8 | -6.6 | 34.7 | -64.5 | -545.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 73 | 58 | 58 | ||||
Price To Earnings Price To Earnings | 11.7 | ||||||
Price To Sales Price To Sales | 0.5 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 0.9 | 0.8 | 0.8 | ||||
EV To EBITDA EV To EBITDA | 4.6 | 51.7 | 49.9 | ||||
GPM GPM% | 26.0 | 13.5 | 14.2 | 24.5 | 18.1 | 12.7 | 12.7 |
OPM OPM% | 5.5 | 5.5 | 7.4 | 14.5 | 9.5 | 0.9 | 0.9 |
NPM NPM% | 0.4 | 0.4 | 2.9 | 6.4 | 4.0 | -1.6 | -1.6 |
ROCE ROCE% | 3.8 | 6.8 | 24.7 | 22.1 | 12.6 | -0.3 | -0.3 |
ROE ROE% | 3.9 | 10.5 | 69.2 | 24.2 | 7.9 | -3.0 | -3.0 |
ROA ROA% | 0.3 | 0.7 | 7.5 | 9.6 | 5.3 | -1.9 | -1.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 73 | 58 | 58 | ||||
Price To Earnings Price To Earnings | 11.7 | ||||||
Price To Sales Price To Sales | 0.5 | 0.4 | 0.4 | ||||
Price To Book Price To Book | 0.9 | 0.8 | 0.8 | ||||
EV To EBITDA EV To EBITDA | 4.6 | 51.7 | 49.9 | ||||
GPM GPM% | 26.0 | 13.5 | 14.2 | 24.5 | 18.1 | 12.7 | 12.7 |
OPM OPM% | 5.5 | 5.5 | 7.4 | 14.5 | 9.5 | 0.9 | 0.9 |
NPM NPM% | 0.4 | 0.4 | 2.9 | 6.4 | 4.0 | -1.6 | -1.6 |
ROCE ROCE% | 3.8 | 6.8 | 24.7 | 22.1 | 12.6 | -0.3 | -0.3 |
ROE ROE% | 3.9 | 10.5 | 69.2 | 24.2 | 7.9 | -3.0 | -3.0 |
ROA ROA% | 0.3 | 0.7 | 7.5 | 9.6 | 5.3 | -1.9 | -1.9 |
Documents — Naman Industries Proxima Limited
Concall Transcript Summaries — Naman Industries Proxima Limited