| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 188 | 333 | 224 | 276 | 311 | 412 | 345 | 378 | 532 | 466 | 466 | 486 | |
Growth YoY Revenue Growth YoY% | 21.1 | 65.0 | 23.5 | 54.5 | 37.0 | 71.0 | 13.3 | 34.8 | 28.7 | |||
| 180 | 257 | 200 | 234 | 287 | 328 | 305 | 320 | 463 | 377 | 418 | 414 | |
| 9 | 76 | 24 | 42 | 24 | 83 | 40 | 58 | 69 | 89 | 48 | 72 | |
OPM OPM% | 4.6 | 22.8 | 10.6 | 15.2 | 7.8 | 20.2 | 11.6 | 15.4 | 13.0 | 19.2 | 10.3 | 14.8 |
| 1 | 6 | 1 | -8 | 2 | 2 | 2 | 2 | 59 | 1 | -19 | 3 | |
Interest Expense Interest ExpenseCr | 13 | 11 | 14 | 14 | 16 | 17 | 22 | 24 | 17 | 19 | 18 | 20 |
Depreciation DepreciationCr | 18 | 19 | 20 | 21 | 22 | 27 | 29 | 34 | 42 | 46 | 48 | 52 |
PBT PBTCr | -21 | 51 | -9 | -1 | -12 | 41 | -9 | 3 | 69 | 26 | -36 | 3 |
| -5 | 13 | -2 | 0 | -3 | 10 | -3 | 1 | 17 | 7 | -10 | 1 | |
| -15 | 38 | -6 | 0 | -9 | 30 | -6 | 2 | 51 | 19 | -26 | 2 | |
Growth YoY PAT Growth YoY% | -107.6 | 42.3 | -20.6 | 0.6 | 590.5 | 676.0 | -37.7 | -301.4 | 8.3 | |||
NPM NPM% | -8.2 | 11.5 | -2.9 | -0.1 | -2.9 | 7.4 | -1.9 | 0.6 | 9.7 | 4.1 | -5.5 | 0.5 |
| -2.2 | 5.5 | -0.9 | 1.5 | -1.3 | 4.1 | -0.9 | 0.3 | 6.9 | 2.5 | -3.4 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 188 | 333 | 224 | 276 | 311 | 412 | 345 | 378 | 532 | 466 | 466 | 486 | |
Growth YoY Revenue Growth YoY% | 21.1 | 65.0 | 23.5 | 54.5 | 37.0 | 71.0 | 13.3 | 34.8 | 28.7 | |||
| 180 | 257 | 200 | 234 | 287 | 328 | 305 | 320 | 463 | 377 | 418 | 414 | |
| 9 | 76 | 24 | 42 | 24 | 83 | 40 | 58 | 69 | 89 | 48 | 72 | |
OPM OPM% | 4.6 | 22.8 | 10.6 | 15.2 | 7.8 | 20.2 | 11.6 | 15.4 | 13.0 | 19.2 | 10.3 | 14.8 |
| 1 | 6 | 1 | -8 | 2 | 2 | 2 | 2 | 59 | 1 | -19 | 3 | |
Interest Expense Interest ExpenseCr | 13 | 11 | 14 | 14 | 16 | 17 | 22 | 24 | 17 | 19 | 18 | 20 |
Depreciation DepreciationCr | 18 | 19 | 20 | 21 | 22 | 27 | 29 | 34 | 42 | 46 | 48 | 52 |
PBT PBTCr | -21 | 51 | -9 | -1 | -12 | 41 | -9 | 3 | 69 | 26 | -36 | 3 |
| -5 | 13 | -2 | 0 | -3 | 10 | -3 | 1 | 17 | 7 | -10 | 1 | |
| -15 | 38 | -6 | 0 | -9 | 30 | -6 | 2 | 51 | 19 | -26 | 2 | |
Growth YoY PAT Growth YoY% | -107.6 | 42.3 | -20.6 | 0.6 | 590.5 | 676.0 | -37.7 | -301.4 | 8.3 | |||
NPM NPM% | -8.2 | 11.5 | -2.9 | -0.1 | -2.9 | 7.4 | -1.9 | 0.6 | 9.7 | 4.1 | -5.5 | 0.5 |
| -2.2 | 5.5 | -0.9 | 1.5 | -1.3 | 4.1 | -0.9 | 0.3 | 6.9 | 2.5 | -3.4 | 0.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 788 | 973 | 1,343 | 1,841 | 1,950 |
Growth Revenue Growth% | 23.5 | 38.1 | 37.1 | 34.9 | |
| 686 | 831 | 1,154 | 1,577 | 1,672 | |
| 101 | 142 | 189 | 264 | 279 | |
OPM OPM% | 12.9 | 14.6 | 14.1 | 14.3 | 14.3 |
| 6 | 10 | -1 | 44 | 45 | |
Interest Expense Interest ExpenseCr | 41 | 49 | 69 | 77 | 74 |
Depreciation DepreciationCr | 61 | 73 | 100 | 170 | 188 |
PBT PBTCr | 5 | 29 | 19 | 61 | 62 |
| 0 | 7 | 4 | 14 | 15 | |
PAT PATCr | 5 | 22 | 15 | 47 | 47 |
Growth PAT Growth% | 330.1 | -33.2 | 219.6 | 174.2 | |
NPM NPM% | 0.7 | 2.3 | 1.1 | 2.5 | 2.4 |
| 0.8 | 3.1 | 2.0 | 6.3 | 6.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 788 | 973 | 1,343 | 1,841 | 1,950 |
Growth Revenue Growth% | 23.5 | 38.1 | 37.1 | 34.9 | |
| 686 | 831 | 1,154 | 1,577 | 1,672 | |
| 101 | 142 | 189 | 264 | 279 | |
OPM OPM% | 12.9 | 14.6 | 14.1 | 14.3 | 14.3 |
| 6 | 10 | -1 | 44 | 45 | |
Interest Expense Interest ExpenseCr | 41 | 49 | 69 | 77 | 74 |
Depreciation DepreciationCr | 61 | 73 | 100 | 170 | 188 |
PBT PBTCr | 5 | 29 | 19 | 61 | 62 |
| 0 | 7 | 4 | 14 | 15 | |
PAT PATCr | 5 | 22 | 15 | 47 | 47 |
Growth PAT Growth% | 330.1 | -33.2 | 219.6 | 174.2 | |
NPM NPM% | 0.7 | 2.3 | 1.1 | 2.5 | 2.4 |
| 0.8 | 3.1 | 2.0 | 6.3 | 6.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 35 | 35 | 37 | 37 |
Reserves ReservesCr | 159 | 180 | 366 | 413 |
| 310 | 480 | 551 | 863 | |
| 364 | 471 | 799 | 569 | |
| 867 | 1,166 | 1,754 | 1,883 | |
| 365 | 503 | 667 | 837 | |
| 502 | 663 | 1,087 | 1,046 | |
| 867 | 1,166 | 1,754 | 1,883 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 35 | 35 | 37 | 37 |
Reserves ReservesCr | 159 | 180 | 366 | 413 |
| 310 | 480 | 551 | 863 | |
| 364 | 471 | 799 | 569 | |
| 867 | 1,166 | 1,754 | 1,883 | |
| 365 | 503 | 667 | 837 | |
| 502 | 663 | 1,087 | 1,046 | |
| 867 | 1,166 | 1,754 | 1,883 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 33 | 112 | 53 | 126 | |
| -43 | -85 | -103 | -145 | |
| -8 | -18 | 54 | 14 | |
Net Cash Flow Net Cash FlowCr | -18 | 9 | 4 | -6 |
Free Cash Flow Free Cash FlowCr | -10 | 27 | -50 | -22 |
CFO To PAT CFO To PAT% | 645.0 | 509.1 | 359.4 | 267.8 |
CFO To EBITDA CFO To EBITDA% | 32.4 | 78.6 | 27.9 | 47.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 33 | 112 | 53 | 126 | |
| -43 | -85 | -103 | -145 | |
| -8 | -18 | 54 | 14 | |
Net Cash Flow Net Cash FlowCr | -18 | 9 | 4 | -6 |
Free Cash Flow Free Cash FlowCr | -10 | 27 | -50 | -22 |
CFO To PAT CFO To PAT% | 645.0 | 509.1 | 359.4 | 267.8 |
CFO To EBITDA CFO To EBITDA% | 32.4 | 78.6 | 27.9 | 47.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,794 | 2,029 | 2,870 | ||
Price To Earnings Price To Earnings | 122.1 | 43.3 | 59.8 | ||
Price To Sales Price To Sales | 1.3 | 1.1 | 1.5 | ||
Price To Book Price To Book | 4.4 | 4.5 | 5.8 | ||
EV To EBITDA EV To EBITDA | 14.7 | 11.4 | 14.3 | ||
GPM GPM% | 28.3 | 29.8 | 29.7 | 29.3 | 29.3 |
OPM OPM% | 12.9 | 14.6 | 14.1 | 14.3 | 14.3 |
NPM NPM% | 0.7 | 2.3 | 1.1 | 2.5 | 2.4 |
ROCE ROCE% | 6.8 | 9.0 | 6.3 | 9.6 | 9.6 |
ROE ROE% | 2.6 | 10.2 | 3.6 | 10.4 | 10.4 |
ROA ROA% | 0.6 | 1.9 | 0.8 | 2.5 | 2.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,794 | 2,029 | 2,870 | ||
Price To Earnings Price To Earnings | 122.1 | 43.3 | 59.8 | ||
Price To Sales Price To Sales | 1.3 | 1.1 | 1.5 | ||
Price To Book Price To Book | 4.4 | 4.5 | 5.8 | ||
EV To EBITDA EV To EBITDA | 14.7 | 11.4 | 14.3 | ||
GPM GPM% | 28.3 | 29.8 | 29.7 | 29.3 | 29.3 |
OPM OPM% | 12.9 | 14.6 | 14.1 | 14.3 | 14.3 |
NPM NPM% | 0.7 | 2.3 | 1.1 | 2.5 | 2.4 |
ROCE ROCE% | 6.8 | 9.0 | 6.3 | 9.6 | 9.6 |
ROE ROE% | 2.6 | 10.2 | 3.6 | 10.4 | 10.4 |
ROA ROA% | 0.6 | 1.9 | 0.8 | 2.5 | 2.5 |
Documents — Baazar Style Retail Ltd
Concall Transcript Summaries — Baazar Style Retail Ltd