| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 32 | 39 | 45 | 49 | 55 | 51 | 58 | 64 | 64 | 71 | 87 | |
Growth YoY Revenue Growth YoY% | -9.5 | -6.1 | 12.1 | 49.1 | 51.3 | 73.6 | 31.5 | 30.3 | 29.5 | 17.2 | 39.3 | 48.7 |
| 23 | 22 | 27 | 33 | 36 | 41 | 36 | 43 | 45 | 45 | 49 | 61 | |
| 10 | 10 | 12 | 12 | 13 | 14 | 14 | 16 | 19 | 19 | 21 | 26 | |
OPM OPM% | 30.1 | 31.2 | 31.1 | 27.5 | 25.7 | 26.1 | 28.4 | 27.2 | 29.4 | 30.0 | 30.1 | 29.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 9 | 8 | 10 | 11 | 11 | 13 | 13 | 15 | 17 | 18 | 19 | 25 |
| 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | |
| 6 | 6 | 8 | 8 | 9 | 10 | 10 | 12 | 14 | 14 | 15 | 20 | |
Growth YoY PAT Growth YoY% | 2.9 | -9.6 | 11.1 | 44.4 | 37.8 | 64.3 | 28.1 | 40.9 | 58.2 | 43.9 | 49.6 | 67.5 |
NPM NPM% | 19.6 | 18.8 | 20.5 | 18.5 | 17.8 | 17.8 | 20.0 | 20.0 | 21.8 | 21.9 | 21.5 | 22.5 |
| 1.4 | 1.3 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.5 | 3.0 | 3.1 | 3.3 | 4.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 32 | 39 | 45 | 49 | 55 | 51 | 58 | 64 | 64 | 71 | 87 | |
Growth YoY Revenue Growth YoY% | -9.5 | -6.1 | 12.1 | 49.1 | 51.3 | 73.6 | 31.5 | 30.3 | 29.5 | 17.2 | 39.3 | 48.7 |
| 23 | 22 | 27 | 33 | 36 | 41 | 36 | 43 | 45 | 45 | 49 | 61 | |
| 10 | 10 | 12 | 12 | 13 | 14 | 14 | 16 | 19 | 19 | 21 | 26 | |
OPM OPM% | 30.1 | 31.2 | 31.1 | 27.5 | 25.7 | 26.1 | 28.4 | 27.2 | 29.4 | 30.0 | 30.1 | 29.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 9 | 8 | 10 | 11 | 11 | 13 | 13 | 15 | 17 | 18 | 19 | 25 |
| 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | |
| 6 | 6 | 8 | 8 | 9 | 10 | 10 | 12 | 14 | 14 | 15 | 20 | |
Growth YoY PAT Growth YoY% | 2.9 | -9.6 | 11.1 | 44.4 | 37.8 | 64.3 | 28.1 | 40.9 | 58.2 | 43.9 | 49.6 | 67.5 |
NPM NPM% | 19.6 | 18.8 | 20.5 | 18.5 | 17.8 | 17.8 | 20.0 | 20.0 | 21.8 | 21.9 | 21.5 | 22.5 |
| 1.4 | 1.3 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.5 | 3.0 | 3.1 | 3.3 | 4.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 65 | 100 | 137 | 133 | 200 | 257 | 286 |
Growth Revenue Growth% | 54.9 | 37.4 | -3.4 | 50.4 | 28.8 | 33.9 | |
| 50 | 75 | 101 | 93 | 146 | 182 | 201 | |
| 15 | 25 | 36 | 40 | 54 | 75 | 85 | |
OPM OPM% | 23.0 | 24.8 | 26.1 | 30.2 | 26.9 | 29.3 | 29.8 |
| 0 | 2 | 0 | 0 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 3 | 5 | 6 | 7 | 7 |
PBT PBTCr | 12 | 24 | 34 | 35 | 48 | 70 | 80 |
| 3 | 6 | 8 | 9 | 11 | 15 | 17 | |
PAT PATCr | 9 | 18 | 25 | 26 | 37 | 55 | 63 |
Growth PAT Growth% | 95.2 | 41.4 | 3.0 | 42.4 | 48.2 | 55.3 | |
NPM NPM% | 14.2 | 17.8 | 18.4 | 19.6 | 18.5 | 21.3 | 21.9 |
| 2.3 | 4.0 | 5.5 | 5.7 | 8.1 | 11.9 | 13.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 65 | 100 | 137 | 133 | 200 | 257 | 286 |
Growth Revenue Growth% | 54.9 | 37.4 | -3.4 | 50.4 | 28.8 | 33.9 | |
| 50 | 75 | 101 | 93 | 146 | 182 | 201 | |
| 15 | 25 | 36 | 40 | 54 | 75 | 85 | |
OPM OPM% | 23.0 | 24.8 | 26.1 | 30.2 | 26.9 | 29.3 | 29.8 |
| 0 | 2 | 0 | 0 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 3 | 5 | 6 | 7 | 7 |
PBT PBTCr | 12 | 24 | 34 | 35 | 48 | 70 | 80 |
| 3 | 6 | 8 | 9 | 11 | 15 | 17 | |
PAT PATCr | 9 | 18 | 25 | 26 | 37 | 55 | 63 |
Growth PAT Growth% | 95.2 | 41.4 | 3.0 | 42.4 | 48.2 | 55.3 | |
NPM NPM% | 14.2 | 17.8 | 18.4 | 19.6 | 18.5 | 21.3 | 21.9 |
| 2.3 | 4.0 | 5.5 | 5.7 | 8.1 | 11.9 | 13.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 23 | 46 | 46 |
Reserves ReservesCr | 54 | 71 | 122 | 135 | 148 | 199 |
| 6 | 22 | 16 | 18 | 28 | 30 | |
| 4 | 2 | 12 | 10 | 10 | 9 | |
| 75 | 132 | 161 | 186 | 231 | 284 | |
| 42 | 69 | 71 | 96 | 136 | 169 | |
| 33 | 64 | 90 | 90 | 96 | 114 | |
| 75 | 132 | 161 | 186 | 231 | 284 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 23 | 46 | 46 |
Reserves ReservesCr | 54 | 71 | 122 | 135 | 148 | 199 |
| 6 | 22 | 16 | 18 | 28 | 30 | |
| 4 | 2 | 12 | 10 | 10 | 9 | |
| 75 | 132 | 161 | 186 | 231 | 284 | |
| 42 | 69 | 71 | 96 | 136 | 169 | |
| 33 | 64 | 90 | 90 | 96 | 114 | |
| 75 | 132 | 161 | 186 | 231 | 284 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 11 | 9 | 20 | 21 | 39 | 37 | |
| -13 | -42 | -24 | -15 | -30 | -31 | |
| 8 | 29 | 3 | -3 | -5 | -7 | |
Net Cash Flow Net Cash FlowCr | 7 | -4 | -1 | 2 | 4 | -1 |
Free Cash Flow Free Cash FlowCr | 9 | -26 | -14 | 12 | 26 | 23 |
CFO To PAT CFO To PAT% | 122.8 | 49.4 | 79.2 | 80.5 | 104.6 | 67.5 |
CFO To EBITDA CFO To EBITDA% | 75.5 | 35.6 | 55.7 | 52.2 | 72.0 | 49.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 11 | 9 | 20 | 21 | 39 | 37 | |
| -13 | -42 | -24 | -15 | -30 | -31 | |
| 8 | 29 | 3 | -3 | -5 | -7 | |
Net Cash Flow Net Cash FlowCr | 7 | -4 | -1 | 2 | 4 | -1 |
Free Cash Flow Free Cash FlowCr | 9 | -26 | -14 | 12 | 26 | 23 |
CFO To PAT CFO To PAT% | 122.8 | 49.4 | 79.2 | 80.5 | 104.6 | 67.5 |
CFO To EBITDA CFO To EBITDA% | 75.5 | 35.6 | 55.7 | 52.2 | 72.0 | 49.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 247 | 594 | 945 | 1,351 | 2,407 | 2,601 | 8,034 |
Price To Earnings Price To Earnings | 27.1 | 33.3 | 37.5 | 52.1 | 65.1 | 47.5 | 128.1 |
Price To Sales Price To Sales | 3.8 | 5.9 | 6.9 | 10.2 | 12.1 | 10.1 | 28.1 |
Price To Book Price To Book | 3.8 | 7.3 | 7.1 | 8.5 | 12.4 | 10.6 | 32.9 |
EV To EBITDA EV To EBITDA | 15.8 | 23.6 | 26.5 | 33.8 | 44.8 | 34.5 | 89.3 |
GPM GPM% | 51.9 | 63.7 | 62.6 | 64.6 | 66.7 | 64.8 | 64.8 |
OPM OPM% | 23.0 | 24.8 | 26.1 | 30.2 | 26.9 | 29.3 | 29.8 |
NPM NPM% | 14.2 | 17.8 | 18.4 | 19.6 | 18.5 | 21.3 | 21.9 |
ROCE ROCE% | 19.7 | 27.4 | 23.6 | 21.3 | 24.2 | 28.1 | 28.1 |
ROE ROE% | 14.1 | 21.8 | 18.9 | 16.4 | 19.1 | 22.4 | 22.4 |
ROA ROA% | 12.2 | 13.5 | 15.7 | 14.0 | 16.0 | 19.3 | 19.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 247 | 594 | 945 | 1,351 | 2,407 | 2,601 | 8,034 |
Price To Earnings Price To Earnings | 27.1 | 33.3 | 37.5 | 52.1 | 65.1 | 47.5 | 128.1 |
Price To Sales Price To Sales | 3.8 | 5.9 | 6.9 | 10.2 | 12.1 | 10.1 | 28.1 |
Price To Book Price To Book | 3.8 | 7.3 | 7.1 | 8.5 | 12.4 | 10.6 | 32.9 |
EV To EBITDA EV To EBITDA | 15.8 | 23.6 | 26.5 | 33.8 | 44.8 | 34.5 | 89.3 |
GPM GPM% | 51.9 | 63.7 | 62.6 | 64.6 | 66.7 | 64.8 | 64.8 |
OPM OPM% | 23.0 | 24.8 | 26.1 | 30.2 | 26.9 | 29.3 | 29.8 |
NPM NPM% | 14.2 | 17.8 | 18.4 | 19.6 | 18.5 | 21.3 | 21.9 |
ROCE ROCE% | 19.7 | 27.4 | 23.6 | 21.3 | 24.2 | 28.1 | 28.1 |
ROE ROE% | 14.1 | 21.8 | 18.9 | 16.4 | 19.1 | 22.4 | 22.4 |
ROA ROA% | 12.2 | 13.5 | 15.7 | 14.0 | 16.0 | 19.3 | 19.3 |
Documents — Raghav Productivity Enhancers Ltd