| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 508 | 217 | 220 | 258 | |
Growth YoY Revenue Growth YoY% | -56.8 | 19.4 | ||
| 492 | 200 | 205 | 247 | |
| 16 | 16 | 15 | 11 | |
OPM OPM% | 3.2 | 7.6 | 6.7 | 4.3 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 1 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 |
PBT PBTCr | 13 | 14 | 12 | 10 |
| 3 | 3 | 3 | 2 | |
| 6 | 7 | 5 | 4 | |
Growth YoY PAT Growth YoY% | -8.4 | -39.5 | ||
NPM NPM% | 1.2 | 3.2 | 2.5 | 1.6 |
| 0.0 | 0.0 | 2.8 | 1.7 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 508 | 217 | 220 | 258 | |
Growth YoY Revenue Growth YoY% | -56.8 | 19.4 | ||
| 492 | 200 | 205 | 247 | |
| 16 | 16 | 15 | 11 | |
OPM OPM% | 3.2 | 7.6 | 6.7 | 4.3 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 1 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 |
PBT PBTCr | 13 | 14 | 12 | 10 |
| 3 | 3 | 3 | 2 | |
| 6 | 7 | 5 | 4 | |
Growth YoY PAT Growth YoY% | -8.4 | -39.5 | ||
NPM NPM% | 1.2 | 3.2 | 2.5 | 1.6 |
| 0.0 | 0.0 | 2.8 | 1.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 178 | 137 | 402 | 199 | 581 | 725 | 478 |
Growth Revenue Growth% | -22.6 | 192.8 | -50.5 | 191.4 | 24.7 | -34.0 | |
| 154 | 113 | 370 | 174 | 546 | 692 | 452 | |
| 24 | 24 | 33 | 25 | 35 | 33 | 26 | |
OPM OPM% | 13.3 | 17.6 | 8.1 | 12.6 | 6.0 | 4.5 | 5.4 |
| 1 | 1 | 1 | 1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 8 | 9 | 6 | 8 | 8 | 6 | 3 |
Depreciation DepreciationCr | 13 | 13 | 17 | 9 | 9 | 9 | 9 |
PBT PBTCr | 4 | 3 | 11 | 9 | 17 | 18 | 13 |
| 1 | 1 | 2 | 3 | 5 | 5 | 4 | |
PAT PATCr | 3 | 2 | 9 | 6 | 12 | 13 | 10 |
Growth PAT Growth% | -10.8 | 264.0 | -32.5 | 102.5 | 7.4 | -26.3 | |
NPM NPM% | 1.6 | 1.8 | 2.2 | 3.0 | 2.1 | 1.8 | 2.0 |
| 6.7 | 6.0 | 21.7 | 3.1 | 6.3 | 6.7 | 4.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 178 | 137 | 402 | 199 | 581 | 725 | 478 |
Growth Revenue Growth% | -22.6 | 192.8 | -50.5 | 191.4 | 24.7 | -34.0 | |
| 154 | 113 | 370 | 174 | 546 | 692 | 452 | |
| 24 | 24 | 33 | 25 | 35 | 33 | 26 | |
OPM OPM% | 13.3 | 17.6 | 8.1 | 12.6 | 6.0 | 4.5 | 5.4 |
| 1 | 1 | 1 | 1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 8 | 9 | 6 | 8 | 8 | 6 | 3 |
Depreciation DepreciationCr | 13 | 13 | 17 | 9 | 9 | 9 | 9 |
PBT PBTCr | 4 | 3 | 11 | 9 | 17 | 18 | 13 |
| 1 | 1 | 2 | 3 | 5 | 5 | 4 | |
PAT PATCr | 3 | 2 | 9 | 6 | 12 | 13 | 10 |
Growth PAT Growth% | -10.8 | 264.0 | -32.5 | 102.5 | 7.4 | -26.3 | |
NPM NPM% | 1.6 | 1.8 | 2.2 | 3.0 | 2.1 | 1.8 | 2.0 |
| 6.7 | 6.0 | 21.7 | 3.1 | 6.3 | 6.7 | 4.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 19 | 19 |
Reserves ReservesCr | 34 | 37 | 46 | 50 | 47 | 60 |
| 55 | 49 | 52 | 56 | 71 | 77 | |
| 96 | 94 | 99 | 74 | 43 | 27 | |
| 188 | 184 | 201 | 184 | 181 | 183 | |
| 79 | 84 | 118 | 107 | 113 | 124 | |
| 109 | 99 | 83 | 77 | 68 | 59 | |
| 188 | 184 | 201 | 184 | 181 | 183 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 19 | 19 |
Reserves ReservesCr | 34 | 37 | 46 | 50 | 47 | 60 |
| 55 | 49 | 52 | 56 | 71 | 77 | |
| 96 | 94 | 99 | 74 | 43 | 27 | |
| 188 | 184 | 201 | 184 | 181 | 183 | |
| 79 | 84 | 118 | 107 | 113 | 124 | |
| 109 | 99 | 83 | 77 | 68 | 59 | |
| 188 | 184 | 201 | 184 | 181 | 183 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 18 | 14 | 26 | 28 | 19 | 29 | 16 | |
| 0 | -2 | 0 | -1 | 0 | 1 | -18 | |
| -17 | -11 | -2 | -33 | -32 | -29 | 4 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 24 | -5 | -13 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 17 | 12 | 25 | 26 | 18 | 29 | |
CFO To PAT CFO To PAT% | 637.4 | 582.6 | 287.8 | 472.3 | 153.2 | 221.3 | 165.2 |
CFO To EBITDA CFO To EBITDA% | 74.2 | 59.0 | 78.9 | 113.2 | 53.8 | 88.1 | 61.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 18 | 14 | 26 | 28 | 19 | 29 | 16 | |
| 0 | -2 | 0 | -1 | 0 | 1 | -18 | |
| -17 | -11 | -2 | -33 | -32 | -29 | 4 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 24 | -5 | -13 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 17 | 12 | 25 | 26 | 18 | 29 | |
CFO To PAT CFO To PAT% | 637.4 | 582.6 | 287.8 | 472.3 | 153.2 | 221.3 | 165.2 |
CFO To EBITDA CFO To EBITDA% | 74.2 | 59.0 | 78.9 | 113.2 | 53.8 | 88.1 | 61.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 72 | 67 | ||||||
Price To Earnings Price To Earnings | 7.4 | 6.1 | ||||||
Price To Sales Price To Sales | 0.1 | 0.1 | ||||||
Price To Book Price To Book | 0.5 | 0.5 | ||||||
EV To EBITDA EV To EBITDA | 3.5 | |||||||
GPM GPM% | 17.9 | 23.9 | 12.0 | 16.7 | 7.9 | 6.2 | ||
OPM OPM% | 13.3 | 17.6 | 8.1 | 12.6 | 6.0 | 4.5 | 5.4 | 5.4 |
NPM NPM% | 1.6 | 1.8 | 2.2 | 3.0 | 2.1 | 1.8 | 2.0 | 2.0 |
ROCE ROCE% | 7.2 | 6.9 | 8.7 | 9.8 | 16.4 | 16.1 | ||
ROE ROE% | 7.3 | 6.0 | 17.9 | 11.2 | 18.4 | 16.5 | ||
ROA ROA% | 1.5 | 1.3 | 4.4 | 3.3 | 6.7 | 7.2 | ||
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 72 | 67 | ||||||
Price To Earnings Price To Earnings | 7.4 | 6.1 | ||||||
Price To Sales Price To Sales | 0.1 | 0.1 | ||||||
Price To Book Price To Book | 0.5 | 0.5 | ||||||
EV To EBITDA EV To EBITDA | 3.5 | |||||||
GPM GPM% | 17.9 | 23.9 | 12.0 | 16.7 | 7.9 | 6.2 | ||
OPM OPM% | 13.3 | 17.6 | 8.1 | 12.6 | 6.0 | 4.5 | 5.4 | 5.4 |
NPM NPM% | 1.6 | 1.8 | 2.2 | 3.0 | 2.1 | 1.8 | 2.0 | 2.0 |
ROCE ROCE% | 7.2 | 6.9 | 8.7 | 9.8 | 16.4 | 16.1 | ||
ROE ROE% | 7.3 | 6.0 | 17.9 | 11.2 | 18.4 | 16.5 | ||
ROA ROA% | 1.5 | 1.3 | 4.4 | 3.3 | 6.7 | 7.2 | ||
Documents — Siddhi Cotspin Ltd