| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -47.0 | -45.9 | -30.9 | -7.2 | 7.3 | 19.7 | 49.3 | 5.6 | -4.8 | 0.0 | -11.0 | -6.3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 17.7 | 19.7 | 6.0 | 20.0 | 22.3 | 25.3 | 28.0 | 24.2 | 27.6 | 26.6 | 22.5 | 6.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -47.7 | -51.1 | -48.4 | 40.0 | 52.2 | 86.4 | 87.5 | 42.9 | 22.9 | -2.4 | 30.0 | -25.0 |
NPM NPM% | 24.0 | 33.3 | 23.9 | 31.1 | 34.0 | 51.9 | 30.0 | 42.1 | 43.9 | 50.6 | 43.8 | 33.7 |
| 3.9 | 3.6 | 2.6 | 4.6 | 5.9 | 6.8 | 5.0 | 6.7 | 7.2 | 6.7 | 6.5 | 5.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -47.0 | -45.9 | -30.9 | -7.2 | 7.3 | 19.7 | 49.3 | 5.6 | -4.8 | 0.0 | -11.0 | -6.3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 17.7 | 19.7 | 6.0 | 20.0 | 22.3 | 25.3 | 28.0 | 24.2 | 27.6 | 26.6 | 22.5 | 6.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -47.7 | -51.1 | -48.4 | 40.0 | 52.2 | 86.4 | 87.5 | 42.9 | 22.9 | -2.4 | 30.0 | -25.0 |
NPM NPM% | 24.0 | 33.3 | 23.9 | 31.1 | 34.0 | 51.9 | 30.0 | 42.1 | 43.9 | 50.6 | 43.8 | 33.7 |
| 3.9 | 3.6 | 2.6 | 4.6 | 5.9 | 6.8 | 5.0 | 6.7 | 7.2 | 6.7 | 6.5 | 5.0 |
| 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 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 6 | 3 | 4 | 4 | 4 |
Growth Revenue Growth% | 1.3 | 3.3 | -7.6 | -8.6 | -16.1 | -28.7 | 36.7 | 14.3 | -41.4 | 13.9 | -2.6 | -5.8 |
| 5 | 6 | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | |
| 1 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | |
OPM OPM% | 20.5 | 21.8 | 18.6 | 15.5 | 12.4 | 8.7 | 15.9 | 30.6 | 14.1 | 24.2 | 25.1 | 20.9 |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 2 | 2 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | 33.2 | 15.1 | -13.5 | -31.7 | -20.3 | -33.7 | 117.0 | 121.6 | -51.4 | 64.9 | 21.3 | 4.1 |
NPM NPM% | 14.1 | 15.7 | 14.7 | 11.0 | 10.5 | 9.7 | 15.4 | 29.9 | 24.8 | 35.9 | 44.8 | 42.8 |
| 16.1 | 18.5 | 16.0 | 10.9 | 8.7 | 5.8 | 12.5 | 27.8 | 13.5 | 22.3 | 27.1 | 25.4 |
| 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 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 6 | 3 | 4 | 4 | 4 |
Growth Revenue Growth% | 1.3 | 3.3 | -7.6 | -8.6 | -16.1 | -28.7 | 36.7 | 14.3 | -41.4 | 13.9 | -2.6 | -5.8 |
| 5 | 6 | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | |
| 1 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | |
OPM OPM% | 20.5 | 21.8 | 18.6 | 15.5 | 12.4 | 8.7 | 15.9 | 30.6 | 14.1 | 24.2 | 25.1 | 20.9 |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 2 | 2 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 2 |
Growth PAT Growth% | 33.2 | 15.1 | -13.5 | -31.7 | -20.3 | -33.7 | 117.0 | 121.6 | -51.4 | 64.9 | 21.3 | 4.1 |
NPM NPM% | 14.1 | 15.7 | 14.7 | 11.0 | 10.5 | 9.7 | 15.4 | 29.9 | 24.8 | 35.9 | 44.8 | 42.8 |
| 16.1 | 18.5 | 16.0 | 10.9 | 8.7 | 5.8 | 12.5 | 27.8 | 13.5 | 22.3 | 27.1 | 25.4 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 12 | 12 | 14 | 15 |
| 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | |
| 7 | 6 | 7 | 7 | 4 | 3 | 2 | 1 | 1 | 4 | 4 | |
| 16 | 16 | 16 | 16 | 14 | 14 | 14 | 15 | 15 | 20 | 22 | |
| 13 | 13 | 14 | 14 | 12 | 12 | 12 | 13 | 14 | 19 | 20 | |
| 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| 16 | 16 | 16 | 16 | 14 | 14 | 14 | 15 | 15 | 20 | 22 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 12 | 12 | 14 | 15 |
| 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | |
| 7 | 6 | 7 | 7 | 4 | 3 | 2 | 1 | 1 | 4 | 4 | |
| 16 | 16 | 16 | 16 | 14 | 14 | 14 | 15 | 15 | 20 | 22 | |
| 13 | 13 | 14 | 14 | 12 | 12 | 12 | 13 | 14 | 19 | 20 | |
| 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| 16 | 16 | 16 | 16 | 14 | 14 | 14 | 15 | 15 | 20 | 22 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | 0 | 2 | 0 | 1 | -1 | -1 | -4 | -1 | |
| -1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 1 | -1 | 0 | 0 | -3 | 0 | -2 | 0 | 0 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -1 | 0 | 2 | 0 | 1 | -1 | -1 | -4 | |
CFO To PAT CFO To PAT% | -23.2 | 91.1 | -54.9 | 14.8 | 444.9 | 16.7 | 162.8 | -44.0 | -108.1 | -308.6 | -87.0 |
CFO To EBITDA CFO To EBITDA% | -15.9 | 65.7 | -43.5 | 10.6 | 375.2 | 18.7 | 157.6 | -43.0 | -191.1 | -458.7 | -154.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | 0 | 2 | 0 | 1 | -1 | -1 | -4 | -1 | |
| -1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 1 | -1 | 0 | 0 | -3 | 0 | -2 | 0 | 0 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -1 | 0 | 2 | 0 | 1 | -1 | -1 | -4 | |
CFO To PAT CFO To PAT% | -23.2 | 91.1 | -54.9 | 14.8 | 444.9 | 16.7 | 162.8 | -44.0 | -108.1 | -308.6 | -87.0 |
CFO To EBITDA CFO To EBITDA% | -15.9 | 65.7 | -43.5 | 10.6 | 375.2 | 18.7 | 157.6 | -43.0 | -191.1 | -458.7 | -154.9 |
| 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 | 11 | 11 | 16 | |||||||||
Price To Earnings Price To Earnings | 14.2 | 6.9 | 10.3 | |||||||||
Price To Sales Price To Sales | 3.5 | 3.1 | 4.4 | |||||||||
Price To Book Price To Book | 0.9 | 0.7 | 1.0 | |||||||||
EV To EBITDA EV To EBITDA | 28.2 | 17.2 | 29.2 | |||||||||
GPM GPM% | 35.9 | 38.7 | 36.5 | 34.6 | 36.4 | 33.8 | 32.1 | 38.9 | 39.0 | 44.9 | ||
OPM OPM% | 20.5 | 21.8 | 18.6 | 15.5 | 12.4 | 8.7 | 15.9 | 30.6 | 14.1 | 24.2 | 25.1 | 20.9 |
NPM NPM% | 14.1 | 15.7 | 14.7 | 11.0 | 10.5 | 9.7 | 15.4 | 29.9 | 24.8 | 35.9 | 44.8 | 42.8 |
ROCE ROCE% | 13.0 | 15.3 | 10.3 | 7.3 | 7.1 | 4.0 | 9.0 | 16.5 | 7.7 | 9.5 | 10.8 | 10.8 |
ROE ROE% | 15.7 | 15.3 | 11.7 | 7.4 | 5.6 | 3.6 | 7.2 | 13.7 | 6.3 | 9.3 | 10.2 | 10.2 |
ROA ROA% | 6.2 | 7.0 | 5.8 | 4.0 | 3.7 | 2.5 | 5.3 | 11.2 | 5.3 | 6.6 | 7.5 | 7.5 |
| 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 | 11 | 11 | 16 | |||||||||
Price To Earnings Price To Earnings | 14.2 | 6.9 | 10.3 | |||||||||
Price To Sales Price To Sales | 3.5 | 3.1 | 4.4 | |||||||||
Price To Book Price To Book | 0.9 | 0.7 | 1.0 | |||||||||
EV To EBITDA EV To EBITDA | 28.2 | 17.2 | 29.2 | |||||||||
GPM GPM% | 35.9 | 38.7 | 36.5 | 34.6 | 36.4 | 33.8 | 32.1 | 38.9 | 39.0 | 44.9 | ||
OPM OPM% | 20.5 | 21.8 | 18.6 | 15.5 | 12.4 | 8.7 | 15.9 | 30.6 | 14.1 | 24.2 | 25.1 | 20.9 |
NPM NPM% | 14.1 | 15.7 | 14.7 | 11.0 | 10.5 | 9.7 | 15.4 | 29.9 | 24.8 | 35.9 | 44.8 | 42.8 |
ROCE ROCE% | 13.0 | 15.3 | 10.3 | 7.3 | 7.1 | 4.0 | 9.0 | 16.5 | 7.7 | 9.5 | 10.8 | 10.8 |
ROE ROE% | 15.7 | 15.3 | 11.7 | 7.4 | 5.6 | 3.6 | 7.2 | 13.7 | 6.3 | 9.3 | 10.2 | 10.2 |
ROA ROA% | 6.2 | 7.0 | 5.8 | 4.0 | 3.7 | 2.5 | 5.3 | 11.2 | 5.3 | 6.6 | 7.5 | 7.5 |
Documents — Niraj Ispat Industries Ltd