| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 226 | 215 | 165 | 169 | 170 | 138 | 160 | 180 | 182 | 141 | 163 | 211 | |
Growth YoY Revenue Growth YoY% | -34.5 | -28.7 | -62.0 | -35.3 | -24.5 | -35.5 | -2.8 | 6.9 | 7.1 | 1.9 | 1.7 | 17.0 |
| 199 | 192 | 138 | 143 | 141 | 119 | 143 | 152 | 155 | 124 | 150 | 181 | |
| 26 | 22 | 27 | 26 | 29 | 20 | 18 | 28 | 27 | 17 | 13 | 30 | |
OPM OPM% | 11.6 | 10.3 | 16.4 | 15.2 | 17.0 | 14.3 | 11.0 | 15.5 | 14.8 | 12.1 | 8.2 | 14.2 |
| 2 | 5 | 4 | 2 | 9 | 13 | 12 | 6 | 7 | 19 | 12 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 25 | 23 | 26 | 26 | 36 | 30 | 27 | 31 | 32 | 34 | 23 | 34 |
| 7 | 7 | 6 | 7 | 11 | 9 | 5 | 9 | 9 | 10 | 3 | 9 | |
| 18 | 17 | 20 | 19 | 25 | 22 | 22 | 22 | 23 | 24 | 20 | 25 | |
Growth YoY PAT Growth YoY% | -22.0 | -29.3 | -72.5 | -23.4 | 36.9 | 29.6 | 12.5 | 20.4 | -7.9 | 10.2 | -8.8 | 10.3 |
NPM NPM% | 8.2 | 7.8 | 11.8 | 11.0 | 14.9 | 15.6 | 13.7 | 12.4 | 12.8 | 16.8 | 12.3 | 11.7 |
| 10.8 | 9.7 | 11.4 | 10.8 | 14.7 | 12.6 | 12.8 | 13.1 | 13.6 | -14.0 | 11.8 | 14.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 226 | 215 | 165 | 169 | 170 | 138 | 160 | 180 | 182 | 141 | 163 | 211 | |
Growth YoY Revenue Growth YoY% | -34.5 | -28.7 | -62.0 | -35.3 | -24.5 | -35.5 | -2.8 | 6.9 | 7.1 | 1.9 | 1.7 | 17.0 |
| 199 | 192 | 138 | 143 | 141 | 119 | 143 | 152 | 155 | 124 | 150 | 181 | |
| 26 | 22 | 27 | 26 | 29 | 20 | 18 | 28 | 27 | 17 | 13 | 30 | |
OPM OPM% | 11.6 | 10.3 | 16.4 | 15.2 | 17.0 | 14.3 | 11.0 | 15.5 | 14.8 | 12.1 | 8.2 | 14.2 |
| 2 | 5 | 4 | 2 | 9 | 13 | 12 | 6 | 7 | 19 | 12 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 25 | 23 | 26 | 26 | 36 | 30 | 27 | 31 | 32 | 34 | 23 | 34 |
| 7 | 7 | 6 | 7 | 11 | 9 | 5 | 9 | 9 | 10 | 3 | 9 | |
| 18 | 17 | 20 | 19 | 25 | 22 | 22 | 22 | 23 | 24 | 20 | 25 | |
Growth YoY PAT Growth YoY% | -22.0 | -29.3 | -72.5 | -23.4 | 36.9 | 29.6 | 12.5 | 20.4 | -7.9 | 10.2 | -8.8 | 10.3 |
NPM NPM% | 8.2 | 7.8 | 11.8 | 11.0 | 14.9 | 15.6 | 13.7 | 12.4 | 12.8 | 16.8 | 12.3 | 11.7 |
| 10.8 | 9.7 | 11.4 | 10.8 | 14.7 | 12.6 | 12.8 | 13.1 | 13.6 | -14.0 | 11.8 | 14.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 363 | 164 | 689 | 911 | 1,267 | 1,650 | 866 | 638 | 667 | 698 |
Growth Revenue Growth% | -54.8 | 32.2 | 39.1 | 30.2 | -47.5 | -26.4 | 4.6 | 7.4 | ||
| 321 | 143 | 587 | 781 | 1,119 | 1,470 | 755 | 546 | 578 | 610 | |
| 42 | 21 | 102 | 130 | 149 | 180 | 111 | 92 | 88 | 87 | |
OPM OPM% | 11.7 | 12.8 | 14.8 | 14.3 | 11.7 | 10.9 | 12.8 | 14.4 | 13.3 | 12.5 |
| 2 | 0 | 4 | 7 | 11 | 34 | 11 | 36 | 41 | 45 | |
Interest Expense Interest ExpenseCr | 9 | 2 | 10 | 5 | 3 | 5 | 4 | 2 | 2 | 2 |
Depreciation DepreciationCr | 10 | 10 | 50 | 51 | 19 | 19 | 11 | 7 | 7 | 7 |
PBT PBTCr | 25 | 9 | 45 | 81 | 137 | 190 | 107 | 119 | 121 | 123 |
| 7 | 0 | 8 | 20 | 34 | 36 | 28 | 32 | 31 | 32 | |
PAT PATCr | 19 | 9 | 38 | 61 | 103 | 154 | 79 | 87 | 90 | 92 |
Growth PAT Growth% | -53.3 | 59.8 | 69.7 | 50.1 | -48.8 | 10.8 | 3.1 | 0.6 | ||
NPM NPM% | 5.1 | 5.3 | 5.5 | 6.7 | 8.1 | 9.3 | 9.1 | 13.7 | 13.5 | 13.2 |
| 17.0 | 5.9 | 22.1 | 35.3 | 59.9 | 89.9 | 46.0 | 51.0 | 53.2 | 25.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 363 | 164 | 689 | 911 | 1,267 | 1,650 | 866 | 638 | 667 | 698 |
Growth Revenue Growth% | -54.8 | 32.2 | 39.1 | 30.2 | -47.5 | -26.4 | 4.6 | 7.4 | ||
| 321 | 143 | 587 | 781 | 1,119 | 1,470 | 755 | 546 | 578 | 610 | |
| 42 | 21 | 102 | 130 | 149 | 180 | 111 | 92 | 88 | 87 | |
OPM OPM% | 11.7 | 12.8 | 14.8 | 14.3 | 11.7 | 10.9 | 12.8 | 14.4 | 13.3 | 12.5 |
| 2 | 0 | 4 | 7 | 11 | 34 | 11 | 36 | 41 | 45 | |
Interest Expense Interest ExpenseCr | 9 | 2 | 10 | 5 | 3 | 5 | 4 | 2 | 2 | 2 |
Depreciation DepreciationCr | 10 | 10 | 50 | 51 | 19 | 19 | 11 | 7 | 7 | 7 |
PBT PBTCr | 25 | 9 | 45 | 81 | 137 | 190 | 107 | 119 | 121 | 123 |
| 7 | 0 | 8 | 20 | 34 | 36 | 28 | 32 | 31 | 32 | |
PAT PATCr | 19 | 9 | 38 | 61 | 103 | 154 | 79 | 87 | 90 | 92 |
Growth PAT Growth% | -53.3 | 59.8 | 69.7 | 50.1 | -48.8 | 10.8 | 3.1 | 0.6 | ||
NPM NPM% | 5.1 | 5.3 | 5.5 | 6.7 | 8.1 | 9.3 | 9.1 | 13.7 | 13.5 | 13.2 |
| 17.0 | 5.9 | 22.1 | 35.3 | 59.9 | 89.9 | 46.0 | 51.0 | 53.2 | 25.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 189 | 182 | 294 | 371 | 553 | 734 | 783 | 901 | 954 |
| 115 | 83 | 115 | 118 | 205 | 133 | 54 | 65 | 63 | |
| 54 | 61 | 18 | 13 | 13 | 61 | 59 | 72 | 68 | |
| 372 | 340 | 445 | 519 | 788 | 945 | 914 | 1,070 | 1,115 | |
| 119 | 115 | 248 | 314 | 482 | 554 | 529 | 581 | 660 | |
| 254 | 225 | 197 | 205 | 306 | 391 | 385 | 488 | 455 | |
| 372 | 340 | 445 | 519 | 788 | 945 | 914 | 1,070 | 1,115 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 189 | 182 | 294 | 371 | 553 | 734 | 783 | 901 | 954 |
| 115 | 83 | 115 | 118 | 205 | 133 | 54 | 65 | 63 | |
| 54 | 61 | 18 | 13 | 13 | 61 | 59 | 72 | 68 | |
| 372 | 340 | 445 | 519 | 788 | 945 | 914 | 1,070 | 1,115 | |
| 119 | 115 | 248 | 314 | 482 | 554 | 529 | 581 | 660 | |
| 254 | 225 | 197 | 205 | 306 | 391 | 385 | 488 | 455 | |
| 372 | 340 | 445 | 519 | 788 | 945 | 914 | 1,070 | 1,115 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 21 | -8 | 99 | 71 | 60 | 141 | 140 | 65 | 39 | |
| -9 | -1 | -38 | -115 | -1 | -112 | -20 | -8 | 37 | |
| -12 | 11 | -22 | 10 | -51 | -17 | -17 | -18 | -11 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | 40 | -35 | 7 | 13 | 103 | 40 | 65 |
Free Cash Flow Free Cash FlowCr | 14 | -9 | 91 | 50 | 45 | 133 | 120 | 63 | |
CFO To PAT CFO To PAT% | 113.1 | -86.5 | 262.0 | 116.5 | 58.1 | 91.7 | 176.9 | 74.9 | 43.5 |
CFO To EBITDA CFO To EBITDA% | 49.9 | -35.8 | 97.4 | 54.2 | 40.2 | 78.4 | 126.3 | 71.1 | 44.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 21 | -8 | 99 | 71 | 60 | 141 | 140 | 65 | 39 | |
| -9 | -1 | -38 | -115 | -1 | -112 | -20 | -8 | 37 | |
| -12 | 11 | -22 | 10 | -51 | -17 | -17 | -18 | -11 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | 40 | -35 | 7 | 13 | 103 | 40 | 65 |
Free Cash Flow Free Cash FlowCr | 14 | -9 | 91 | 50 | 45 | 133 | 120 | 63 | |
CFO To PAT CFO To PAT% | 113.1 | -86.5 | 262.0 | 116.5 | 58.1 | 91.7 | 176.9 | 74.9 | 43.5 |
CFO To EBITDA CFO To EBITDA% | 49.9 | -35.8 | 97.4 | 54.2 | 40.2 | 78.4 | 126.3 | 71.1 | 44.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 99 | 191 | 124 | 406 | 813 | 706 | 844 | 845 | 660 | 1,014 |
Price To Earnings Price To Earnings | 4.0 | 20.8 | 3.3 | 6.7 | 7.9 | 4.6 | 10.7 | 9.4 | 7.4 | 22.8 |
Price To Sales Price To Sales | 0.3 | 1.2 | 0.2 | 0.5 | 0.6 | 0.4 | 1.0 | 1.3 | 1.0 | 1.4 |
Price To Book Price To Book | 0.5 | 0.9 | 0.4 | 1.1 | 1.4 | 0.9 | 1.1 | 0.9 | 0.7 | 1.0 |
EV To EBITDA EV To EBITDA | 3.9 | 12.2 | 0.9 | 2.6 | 4.9 | 2.8 | 4.7 | 5.3 | 2.5 | 7.5 |
GPM GPM% | 34.0 | 38.8 | 30.5 | 30.6 | 26.8 | 24.6 | 34.6 | 43.9 | ||
OPM OPM% | 11.7 | 12.8 | 14.8 | 14.3 | 11.7 | 10.9 | 12.8 | 14.4 | 13.3 | 12.5 |
NPM NPM% | 5.1 | 5.3 | 5.5 | 6.7 | 8.1 | 9.3 | 9.1 | 13.7 | 13.5 | 13.2 |
ROCE ROCE% | 12.6 | 4.1 | 15.3 | 18.8 | 23.4 | 25.4 | 13.7 | 13.0 | 12.6 | 12.6 |
ROE ROE% | 9.2 | 4.4 | 12.2 | 15.6 | 18.0 | 20.5 | 9.9 | 9.5 | 9.3 | 9.3 |
ROA ROA% | 5.0 | 2.6 | 8.5 | 11.7 | 13.1 | 16.3 | 8.6 | 8.2 | 8.1 | 8.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 99 | 191 | 124 | 406 | 813 | 706 | 844 | 845 | 660 | 1,014 |
Price To Earnings Price To Earnings | 4.0 | 20.8 | 3.3 | 6.7 | 7.9 | 4.6 | 10.7 | 9.4 | 7.4 | 22.8 |
Price To Sales Price To Sales | 0.3 | 1.2 | 0.2 | 0.5 | 0.6 | 0.4 | 1.0 | 1.3 | 1.0 | 1.4 |
Price To Book Price To Book | 0.5 | 0.9 | 0.4 | 1.1 | 1.4 | 0.9 | 1.1 | 0.9 | 0.7 | 1.0 |
EV To EBITDA EV To EBITDA | 3.9 | 12.2 | 0.9 | 2.6 | 4.9 | 2.8 | 4.7 | 5.3 | 2.5 | 7.5 |
GPM GPM% | 34.0 | 38.8 | 30.5 | 30.6 | 26.8 | 24.6 | 34.6 | 43.9 | ||
OPM OPM% | 11.7 | 12.8 | 14.8 | 14.3 | 11.7 | 10.9 | 12.8 | 14.4 | 13.3 | 12.5 |
NPM NPM% | 5.1 | 5.3 | 5.5 | 6.7 | 8.1 | 9.3 | 9.1 | 13.7 | 13.5 | 13.2 |
ROCE ROCE% | 12.6 | 4.1 | 15.3 | 18.8 | 23.4 | 25.4 | 13.7 | 13.0 | 12.6 | 12.6 |
ROE ROE% | 9.2 | 4.4 | 12.2 | 15.6 | 18.0 | 20.5 | 9.9 | 9.5 | 9.3 | 9.3 |
ROA ROA% | 5.0 | 2.6 | 8.5 | 11.7 | 13.1 | 16.3 | 8.6 | 8.2 | 8.1 | 8.1 |
Documents — Sree Rayalaseema Hi-Strength Hypo Ltd