| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 162 | 158 | |
Growth YoY Revenue Growth YoY% | ||
| 156 | 152 | |
| 6 | 6 | |
OPM OPM% | 3.8 | 3.5 |
| 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 |
PBT PBTCr | 7 | 5 |
| 1 | 1 | |
| 4 | 3 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 2.6 | 1.8 |
| 2.4 | 1.6 |
| Quarter | Sep 2025 | Mar 2026 |
|---|---|---|
| 162 | 158 | |
Growth YoY Revenue Growth YoY% | ||
| 156 | 152 | |
| 6 | 6 | |
OPM OPM% | 3.8 | 3.5 |
| 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 |
PBT PBTCr | 7 | 5 |
| 1 | 1 | |
| 4 | 3 | |
Growth YoY PAT Growth YoY% | ||
NPM NPM% | 2.6 | 1.8 |
| 2.4 | 1.6 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 304 | 320 |
Growth Revenue Growth% | 5.2 | |
| 302 | 313 | |
| 2 | 7 | |
OPM OPM% | 0.8 | 2.3 |
| 2 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 |
PBT PBTCr | -1 | 5 |
| 0 | 0 | |
PAT PATCr | -1 | 5 |
Growth PAT Growth% | 685.4 | |
NPM NPM% | -0.3 | 1.7 |
| -0.5 | 4.1 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 304 | 320 |
Growth Revenue Growth% | 5.2 | |
| 302 | 313 | |
| 2 | 7 | |
OPM OPM% | 0.8 | 2.3 |
| 2 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 |
PBT PBTCr | -1 | 5 |
| 0 | 0 | |
PAT PATCr | -1 | 5 |
Growth PAT Growth% | 685.4 | |
NPM NPM% | -0.3 | 1.7 |
| -0.5 | 4.1 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 |
Reserves ReservesCr | 61 | 68 |
| 26 | 31 | |
| 4 | 3 | |
| 109 | 120 | |
| 80 | 89 | |
| 28 | 32 | |
| 109 | 120 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 |
Reserves ReservesCr | 61 | 68 |
| 26 | 31 | |
| 4 | 3 | |
| 109 | 120 | |
| 80 | 89 | |
| 28 | 32 | |
| 109 | 120 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 26 | 4 | |
| -8 | -3 | |
| -11 | -4 | |
Net Cash Flow Net Cash FlowCr | 7 | -3 |
Free Cash Flow Free Cash FlowCr | 17 | 1 |
CFO To PAT CFO To PAT% | -2,751.5 | 70.6 |
CFO To EBITDA CFO To EBITDA% | 1,026.1 | 51.6 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 26 | 4 | |
| -8 | -3 | |
| -11 | -4 | |
Net Cash Flow Net Cash FlowCr | 7 | -3 |
Free Cash Flow Free Cash FlowCr | 17 | 1 |
CFO To PAT CFO To PAT% | -2,751.5 | 70.6 |
CFO To EBITDA CFO To EBITDA% | 1,026.1 | 51.6 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 40 | 32 | 38 |
Price To Earnings Price To Earnings | 5.9 | 5.4 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.5 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 15.4 | 4.3 | 5.2 |
GPM GPM% | 2.4 | 4.5 | 4.5 |
OPM OPM% | 0.8 | 2.3 | 2.3 |
NPM NPM% | -0.3 | 1.7 | 1.7 |
ROCE ROCE% | 2.6 | 7.9 | 7.9 |
ROE ROE% | -1.2 | 6.4 | 6.4 |
ROA ROA% | -0.9 | 4.5 | 4.5 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 40 | 32 | 38 |
Price To Earnings Price To Earnings | 5.9 | 5.4 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.5 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 15.4 | 4.3 | 5.2 |
GPM GPM% | 2.4 | 4.5 | 4.5 |
OPM OPM% | 0.8 | 2.3 | 2.3 |
NPM NPM% | -0.3 | 1.7 | 1.7 |
ROCE ROCE% | 2.6 | 7.9 | 7.9 |
ROE ROE% | -1.2 | 6.4 | 6.4 |
ROA ROA% | -0.9 | 4.5 | 4.5 |
Documents — Newmalayalam Steel Ltd