| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 72 | 118 | 68 | 66 | 77 | 84 | 78 | 74 | 89 | 101 | 84 | |
Growth YoY Revenue Growth YoY% | -5.5 | 43.0 | 11.4 | -17.7 | 6.5 | -29.4 | 13.5 | 12.2 | 15.5 | 20.8 | 7.8 | |
| 65 | 60 | 79 | 64 | 62 | 71 | 67 | 71 | 68 | 79 | 79 | 75 | |
| 15 | 12 | 39 | 4 | 4 | 6 | 16 | 6 | 6 | 10 | 22 | 9 | |
OPM OPM% | 18.3 | 16.2 | 33.2 | 5.7 | 5.4 | 7.7 | 19.3 | 7.9 | 8.1 | 10.9 | 21.6 | 10.4 |
| 1 | 1 | 1 | 3 | 3 | 3 | 4 | 3 | 3 | -1 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
PBT PBTCr | 10 | 8 | 35 | 3 | 2 | 4 | 15 | 4 | 3 | 3 | 19 | 5 |
| 3 | 2 | 9 | 1 | 2 | 1 | 3 | 1 | 3 | 0 | 3 | 1 | |
| 7 | 6 | 26 | 2 | 1 | 4 | 12 | 3 | 1 | 3 | 16 | 3 | |
Growth YoY PAT Growth YoY% | 18.1 | 27.0 | 319.2 | -93.0 | -35.4 | -52.9 | 31.6 | 3.9 | -24.2 | 29.3 | 20.9 | |
NPM NPM% | 9.3 | 7.8 | 22.1 | 3.2 | 0.8 | 4.7 | 14.8 | 3.7 | 0.7 | 3.1 | 15.8 | 4.2 |
| 1.7 | 1.3 | 5.8 | 0.4 | 0.1 | 0.7 | 2.4 | 0.6 | 0.1 | 0.5 | 3.2 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 72 | 118 | 68 | 66 | 77 | 84 | 78 | 74 | 89 | 101 | 84 | |
Growth YoY Revenue Growth YoY% | -5.5 | 43.0 | 11.4 | -17.7 | 6.5 | -29.4 | 13.5 | 12.2 | 15.5 | 20.8 | 7.8 | |
| 65 | 60 | 79 | 64 | 62 | 71 | 67 | 71 | 68 | 79 | 79 | 75 | |
| 15 | 12 | 39 | 4 | 4 | 6 | 16 | 6 | 6 | 10 | 22 | 9 | |
OPM OPM% | 18.3 | 16.2 | 33.2 | 5.7 | 5.4 | 7.7 | 19.3 | 7.9 | 8.1 | 10.9 | 21.6 | 10.4 |
| 1 | 1 | 1 | 3 | 3 | 3 | 4 | 3 | 3 | -1 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
PBT PBTCr | 10 | 8 | 35 | 3 | 2 | 4 | 15 | 4 | 3 | 3 | 19 | 5 |
| 3 | 2 | 9 | 1 | 2 | 1 | 3 | 1 | 3 | 0 | 3 | 1 | |
| 7 | 6 | 26 | 2 | 1 | 4 | 12 | 3 | 1 | 3 | 16 | 3 | |
Growth YoY PAT Growth YoY% | 18.1 | 27.0 | 319.2 | -93.0 | -35.4 | -52.9 | 31.6 | 3.9 | -24.2 | 29.3 | 20.9 | |
NPM NPM% | 9.3 | 7.8 | 22.1 | 3.2 | 0.8 | 4.7 | 14.8 | 3.7 | 0.7 | 3.1 | 15.8 | 4.2 |
| 1.7 | 1.3 | 5.8 | 0.4 | 0.1 | 0.7 | 2.4 | 0.6 | 0.1 | 0.5 | 3.2 | 0.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 174 | 234 | 293 | 332 | 294 | 341 | 347 |
Growth Revenue Growth% | 35.1 | 24.8 | 13.3 | -11.2 | 15.8 | 14.3 | |
| 154 | 201 | 237 | 261 | 265 | 297 | 301 | |
| 19 | 34 | 56 | 70 | 30 | 44 | 46 | |
OPM OPM% | 11.0 | 14.4 | 19.0 | 21.2 | 10.0 | 12.8 | 13.3 |
| 10 | 11 | 7 | 4 | 12 | 8 | 7 | |
Interest Expense Interest ExpenseCr | 9 | 6 | 6 | 6 | 2 | 4 | 4 |
Depreciation DepreciationCr | 15 | 14 | 15 | 15 | 15 | 19 | 20 |
PBT PBTCr | 5 | 25 | 43 | 54 | 25 | 29 | 30 |
| 2 | 5 | 11 | 14 | 6 | 7 | 7 | |
PAT PATCr | 3 | 19 | 31 | 40 | 19 | 22 | 23 |
Growth PAT Growth% | 525.8 | 62.4 | 27.1 | -53.0 | 18.5 | 17.3 | |
NPM NPM% | 1.8 | 8.2 | 10.7 | 12.0 | 6.3 | 6.5 | 6.5 |
| 0.7 | 4.3 | 7.0 | 8.9 | 3.7 | 4.4 | 4.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 174 | 234 | 293 | 332 | 294 | 341 | 347 |
Growth Revenue Growth% | 35.1 | 24.8 | 13.3 | -11.2 | 15.8 | 14.3 | |
| 154 | 201 | 237 | 261 | 265 | 297 | 301 | |
| 19 | 34 | 56 | 70 | 30 | 44 | 46 | |
OPM OPM% | 11.0 | 14.4 | 19.0 | 21.2 | 10.0 | 12.8 | 13.3 |
| 10 | 11 | 7 | 4 | 12 | 8 | 7 | |
Interest Expense Interest ExpenseCr | 9 | 6 | 6 | 6 | 2 | 4 | 4 |
Depreciation DepreciationCr | 15 | 14 | 15 | 15 | 15 | 19 | 20 |
PBT PBTCr | 5 | 25 | 43 | 54 | 25 | 29 | 30 |
| 2 | 5 | 11 | 14 | 6 | 7 | 7 | |
PAT PATCr | 3 | 19 | 31 | 40 | 19 | 22 | 23 |
Growth PAT Growth% | 525.8 | 62.4 | 27.1 | -53.0 | 18.5 | 17.3 | |
NPM NPM% | 1.8 | 8.2 | 10.7 | 12.0 | 6.3 | 6.5 | 6.5 |
| 0.7 | 4.3 | 7.0 | 8.9 | 3.7 | 4.4 | 4.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 25 | 25 | 25 |
Reserves ReservesCr | 0 | 12 | 41 | 216 | 224 | 239 |
| 264 | 372 | 246 | 140 | 128 | 127 | |
| 123 | 18 | 22 | 15 | 27 | 37 | |
| 390 | 406 | 314 | 396 | 405 | 428 | |
| 304 | 351 | 245 | 336 | 324 | 338 | |
| 87 | 55 | 69 | 61 | 81 | 90 | |
| 390 | 406 | 314 | 396 | 405 | 428 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 25 | 25 | 25 |
Reserves ReservesCr | 0 | 12 | 41 | 216 | 224 | 239 |
| 264 | 372 | 246 | 140 | 128 | 127 | |
| 123 | 18 | 22 | 15 | 27 | 37 | |
| 390 | 406 | 314 | 396 | 405 | 428 | |
| 304 | 351 | 245 | 336 | 324 | 338 | |
| 87 | 55 | 69 | 61 | 81 | 90 | |
| 390 | 406 | 314 | 396 | 405 | 428 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 50 | 64 | 29 | 11 | -10 | 38 | |
| -22 | -21 | -14 | -107 | 12 | -6 | |
| -28 | -33 | -44 | 136 | -22 | -25 | |
Net Cash Flow Net Cash FlowCr | 1 | 9 | -29 | 40 | -21 | 7 |
Free Cash Flow Free Cash FlowCr | 49 | 61 | 25 | 10 | -20 | |
CFO To PAT CFO To PAT% | 1,623.2 | 332.4 | 93.3 | 28.2 | -55.2 | 173.8 |
CFO To EBITDA CFO To EBITDA% | 260.8 | 189.0 | 52.5 | 15.9 | -34.9 | 88.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 50 | 64 | 29 | 11 | -10 | 38 | |
| -22 | -21 | -14 | -107 | 12 | -6 | |
| -28 | -33 | -44 | 136 | -22 | -25 | |
Net Cash Flow Net Cash FlowCr | 1 | 9 | -29 | 40 | -21 | 7 |
Free Cash Flow Free Cash FlowCr | 49 | 61 | 25 | 10 | -20 | |
CFO To PAT CFO To PAT% | 1,623.2 | 332.4 | 93.3 | 28.2 | -55.2 | 173.8 |
CFO To EBITDA CFO To EBITDA% | 260.8 | 189.0 | 52.5 | 15.9 | -34.9 | 88.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,383 | 1,094 | 350 | 466 | |||
Price To Earnings Price To Earnings | 34.8 | 58.5 | 15.8 | 20.5 | |||
Price To Sales Price To Sales | 4.2 | 3.7 | 1.0 | 1.3 | |||
Price To Book Price To Book | 5.7 | 4.4 | 1.3 | 1.8 | |||
EV To EBITDA EV To EBITDA | 17.6 | 33.8 | 5.9 | 7.7 | |||
GPM GPM% | 73.6 | 67.4 | 67.2 | 67.2 | 67.2 | 60.3 | 60.3 |
OPM OPM% | 11.0 | 14.4 | 19.0 | 21.2 | 10.0 | 12.8 | 13.3 |
NPM NPM% | 1.8 | 8.2 | 10.7 | 12.0 | 6.3 | 6.5 | 6.5 |
ROCE ROCE% | 17.6 | 45.6 | 60.5 | 22.7 | 9.5 | 10.7 | 10.7 |
ROE ROE% | 84.3 | 117.8 | 69.1 | 16.5 | 7.5 | 8.4 | 8.4 |
ROA ROA% | 0.8 | 4.7 | 10.0 | 10.0 | 4.6 | 5.2 | 5.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,383 | 1,094 | 350 | 466 | |||
Price To Earnings Price To Earnings | 34.8 | 58.5 | 15.8 | 20.5 | |||
Price To Sales Price To Sales | 4.2 | 3.7 | 1.0 | 1.3 | |||
Price To Book Price To Book | 5.7 | 4.4 | 1.3 | 1.8 | |||
EV To EBITDA EV To EBITDA | 17.6 | 33.8 | 5.9 | 7.7 | |||
GPM GPM% | 73.6 | 67.4 | 67.2 | 67.2 | 67.2 | 60.3 | 60.3 |
OPM OPM% | 11.0 | 14.4 | 19.0 | 21.2 | 10.0 | 12.8 | 13.3 |
NPM NPM% | 1.8 | 8.2 | 10.7 | 12.0 | 6.3 | 6.5 | 6.5 |
ROCE ROCE% | 17.6 | 45.6 | 60.5 | 22.7 | 9.5 | 10.7 | 10.7 |
ROE ROE% | 84.3 | 117.8 | 69.1 | 16.5 | 7.5 | 8.4 | 8.4 |
ROA ROA% | 0.8 | 4.7 | 10.0 | 10.0 | 4.6 | 5.2 | 5.2 |
Documents — R K Swamy Ltd
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