| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 15 | 10 | 24 | |
Growth YoY Revenue Growth YoY% | -50.0 | -58.0 | -74.0 | -126.0 | -100.0 | 100.0 | 343.2 | 23.7 | 63.5 | |||
| 1 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 15 | 10 | 23 | |
| 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
OPM OPM% | 32.0 | -64.7 | 46.1 | 219.3 | -0.6 | 0.5 | 0.7 | 1.0 | 6.4 | |||
| 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
Growth YoY PAT Growth YoY% | -76.8 | 82.3 | 18.8 | -241.7 | -105.3 | 92.7 | -800.0 | 33.3 | 144.4 | 750.0 | 50.0 | 1,100.0 |
NPM NPM% | 10.7 | -10.1 | 48.7 | 132.3 | -0.6 | 0.5 | 0.9 | 0.6 | 6.4 | |||
| 0.2 | -0.1 | 0.2 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.5 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 15 | 10 | 24 | |
Growth YoY Revenue Growth YoY% | -50.0 | -58.0 | -74.0 | -126.0 | -100.0 | 100.0 | 343.2 | 23.7 | 63.5 | |||
| 1 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 15 | 10 | 23 | |
| 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
OPM OPM% | 32.0 | -64.7 | 46.1 | 219.3 | -0.6 | 0.5 | 0.7 | 1.0 | 6.4 | |||
| 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
Growth YoY PAT Growth YoY% | -76.8 | 82.3 | 18.8 | -241.7 | -105.3 | 92.7 | -800.0 | 33.3 | 144.4 | 750.0 | 50.0 | 1,100.0 |
NPM NPM% | 10.7 | -10.1 | 48.7 | 132.3 | -0.6 | 0.5 | 0.9 | 0.6 | 6.4 | |||
| 0.2 | -0.1 | 0.2 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 5 | 5 | 6 | 8 | 6 | 3 | 0 | 0 | 3 | 23 | 34 |
Growth Revenue Growth% | 3.3 | 15.8 | 17.5 | 28.6 | -26.3 | -53.9 | -97.0 | -100.0 | 577.0 | 49.8 | ||
| 4 | 4 | 5 | 6 | 6 | 5 | 3 | 1 | 0 | 3 | 23 | 33 | |
| 0 | 0 | 1 | 1 | 2 | 1 | 0 | -1 | 0 | 0 | 0 | 2 | |
OPM OPM% | 3.8 | 3.9 | 10.3 | 9.6 | 22.6 | 11.2 | -11.0 | -626.3 | -3.1 | 0.6 | 4.9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 2 | 0 | 0 | 0 | -2 | 0 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 2 |
Growth PAT Growth% | -61.2 | 13,913.0 | 60.4 | 228.6 | -99.9 | 1,881.5 | -770.4 | -720.3 | 94.2 | 261.1 | 863.1 | |
NPM NPM% | 0.1 | 0.0 | 4.2 | 5.7 | 14.5 | 0.0 | 1.2 | -276.6 | -3.1 | 0.7 | 4.7 | |
| 0.0 | 0.1 | 12.8 | 0.5 | 1.6 | 0.0 | 0.0 | -0.2 | -1.7 | 0.0 | 0.2 | 1.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 5 | 5 | 6 | 8 | 6 | 3 | 0 | 0 | 3 | 23 | 34 |
Growth Revenue Growth% | 3.3 | 15.8 | 17.5 | 28.6 | -26.3 | -53.9 | -97.0 | -100.0 | 577.0 | 49.8 | ||
| 4 | 4 | 5 | 6 | 6 | 5 | 3 | 1 | 0 | 3 | 23 | 33 | |
| 0 | 0 | 1 | 1 | 2 | 1 | 0 | -1 | 0 | 0 | 0 | 2 | |
OPM OPM% | 3.8 | 3.9 | 10.3 | 9.6 | 22.6 | 11.2 | -11.0 | -626.3 | -3.1 | 0.6 | 4.9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 2 | 0 | 0 | 0 | -2 | 0 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 2 |
Growth PAT Growth% | -61.2 | 13,913.0 | 60.4 | 228.6 | -99.9 | 1,881.5 | -770.4 | -720.3 | 94.2 | 261.1 | 863.1 | |
NPM NPM% | 0.1 | 0.0 | 4.2 | 5.7 | 14.5 | 0.0 | 1.2 | -276.6 | -3.1 | 0.7 | 4.7 | |
| 0.0 | 0.1 | 12.8 | 0.5 | 1.6 | 0.0 | 0.0 | -0.2 | -1.7 | 0.0 | 0.2 | 1.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 2 | 2 | 7 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 0 | 0 | 4 | 5 | 0 | 0 | 0 | -2 | -2 | -2 |
| 1 | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 6 | 25 | |
| 1 | 1 | 1 | 0 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | |
| 2 | 2 | 3 | 8 | 17 | 19 | 19 | 18 | 16 | 20 | 38 | |
| 2 | 2 | 2 | 7 | 8 | 4 | 4 | 3 | 2 | 5 | 24 | |
| 1 | 0 | 0 | 0 | 9 | 15 | 15 | 15 | 15 | 15 | 15 | |
| 2 | 2 | 3 | 8 | 17 | 19 | 19 | 18 | 16 | 20 | 38 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 2 | 2 | 7 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 0 | 0 | 4 | 5 | 0 | 0 | 0 | -2 | -2 | -2 |
| 1 | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 6 | 25 | |
| 1 | 1 | 1 | 0 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | |
| 2 | 2 | 3 | 8 | 17 | 19 | 19 | 18 | 16 | 20 | 38 | |
| 2 | 2 | 2 | 7 | 8 | 4 | 4 | 3 | 2 | 5 | 24 | |
| 1 | 0 | 0 | 0 | 9 | 15 | 15 | 15 | 15 | 15 | 15 | |
| 2 | 2 | 3 | 8 | 17 | 19 | 19 | 18 | 16 | 20 | 38 |
| 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 | 0 | -2 | -2 | 6 | 0 | 0 | 0 | -1 | 0 | -2 | |
| 0 | 0 | 0 | -9 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 4 | 8 | -1 | 1 | 0 | 0 | 1 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -2 | -6 | 6 | 0 | 0 | 0 | -1 | 0 | -2 |
CFO To PAT CFO To PAT% | -4,214.1 | 156.0 | -546.1 | -154.2 | 3,67,363.2 | -223.6 | 119.6 | 1.3 | 733.0 | -170.4 | -103.9 |
CFO To EBITDA CFO To EBITDA% | -37.4 | 62.9 | -322.2 | -98.9 | 926.4 | 24.8 | 52.8 | 60.0 | 733.6 | -203.5 | -100.8 |
| 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 | 0 | -2 | -2 | 6 | 0 | 0 | 0 | -1 | 0 | -2 | |
| 0 | 0 | 0 | -9 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 4 | 8 | -1 | 1 | 0 | 0 | 1 | 0 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -2 | -6 | 6 | 0 | 0 | 0 | -1 | 0 | -2 |
CFO To PAT CFO To PAT% | -4,214.1 | 156.0 | -546.1 | -154.2 | 3,67,363.2 | -223.6 | 119.6 | 1.3 | 733.0 | -170.4 | -103.9 |
CFO To EBITDA CFO To EBITDA% | -37.4 | 62.9 | -322.2 | -98.9 | 926.4 | 24.8 | 52.8 | 60.0 | 733.6 | -203.5 | -100.8 |
| Financial Year | Mar 2015 | 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 | 10 | 5 | 10 | 6 | 21 | 8 | 12 | 12 | ||||
Price To Earnings Price To Earnings | 32.8 | 8.7 | 303.3 | 50.0 | 7.3 | 7.2 | |||||||
Price To Sales Price To Sales | 1.9 | 1.3 | 0.9 | 3.5 | 79.4 | 0.4 | 0.3 | 0.3 | |||||
Price To Book Price To Book | 1.9 | 1.4 | 0.7 | 0.9 | 0.6 | 2.5 | 1.0 | 1.1 | 1.1 | ||||
EV To EBITDA EV To EBITDA | 16.0 | 10.3 | 21.1 | -52.6 | -25.6 | -699.9 | 112.5 | 12.5 | |||||
GPM GPM% | 17.2 | 21.6 | 25.2 | 38.8 | 44.7 | 36.5 | 9.2 | -267.7 | 0.4 | 1.6 | |||
OPM OPM% | 3.8 | 3.9 | 10.3 | 9.6 | 22.6 | 11.2 | -11.0 | -626.3 | -3.1 | 0.6 | 4.9 | 4.9 | |
NPM NPM% | 0.1 | 0.0 | 4.2 | 5.7 | 14.5 | 0.0 | 1.2 | -276.6 | -3.1 | 0.7 | 4.7 | 4.7 | |
ROCE ROCE% | 8.8 | 7.6 | 28.9 | 8.6 | 11.4 | 4.6 | 3.2 | -1.7 | -11.7 | -0.7 | 1.0 | ||
ROE ROE% | 2.3 | 0.9 | 55.9 | 5.9 | 16.1 | 0.0 | 0.3 | -2.1 | -20.7 | -1.2 | 1.9 | ||
ROA ROA% | 0.2 | 0.1 | 8.2 | 4.6 | 6.6 | 0.0 | 0.2 | -1.2 | -11.0 | -0.5 | 0.4 | ||
| Financial Year | Mar 2015 | 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 | 10 | 5 | 10 | 6 | 21 | 8 | 12 | 12 | ||||
Price To Earnings Price To Earnings | 32.8 | 8.7 | 303.3 | 50.0 | 7.3 | 7.2 | |||||||
Price To Sales Price To Sales | 1.9 | 1.3 | 0.9 | 3.5 | 79.4 | 0.4 | 0.3 | 0.3 | |||||
Price To Book Price To Book | 1.9 | 1.4 | 0.7 | 0.9 | 0.6 | 2.5 | 1.0 | 1.1 | 1.1 | ||||
EV To EBITDA EV To EBITDA | 16.0 | 10.3 | 21.1 | -52.6 | -25.6 | -699.9 | 112.5 | 12.5 | |||||
GPM GPM% | 17.2 | 21.6 | 25.2 | 38.8 | 44.7 | 36.5 | 9.2 | -267.7 | 0.4 | 1.6 | |||
OPM OPM% | 3.8 | 3.9 | 10.3 | 9.6 | 22.6 | 11.2 | -11.0 | -626.3 | -3.1 | 0.6 | 4.9 | 4.9 | |
NPM NPM% | 0.1 | 0.0 | 4.2 | 5.7 | 14.5 | 0.0 | 1.2 | -276.6 | -3.1 | 0.7 | 4.7 | 4.7 | |
ROCE ROCE% | 8.8 | 7.6 | 28.9 | 8.6 | 11.4 | 4.6 | 3.2 | -1.7 | -11.7 | -0.7 | 1.0 | ||
ROE ROE% | 2.3 | 0.9 | 55.9 | 5.9 | 16.1 | 0.0 | 0.3 | -2.1 | -20.7 | -1.2 | 1.9 | ||
ROA ROA% | 0.2 | 0.1 | 8.2 | 4.6 | 6.6 | 0.0 | 0.2 | -1.2 | -11.0 | -0.5 | 0.4 | ||
Documents — Parampara Dairy Delights Ltd