| Quarter | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 47 | 35 | 24 | 21 | 20 | 10 | 8 | 6 | 5 | 3 | 4 | |
Growth YoY Revenue Growth YoY% | 312.9 | 381.4 | 99.9 | -42.6 | -51.1 | -41.5 | -60.0 | -60.2 | -77.2 | -66.3 | -48.5 | |
| 62 | 50 | 35 | 23 | 24 | 21 | 13 | 10 | 9 | 6 | 5 | 16 | |
| -19 | -2 | -1 | 1 | -3 | 0 | -4 | -2 | -3 | -2 | -1 | -12 | |
OPM OPM% | -44.9 | -4.5 | -1.5 | 5.2 | -12.8 | -0.9 | -37.0 | -23.3 | -53.6 | -38.1 | -40.5 | -277.3 |
| 1 | 0 | 1 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 7 | 4 | 10 | -4 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -26 | -6 | -10 | 5 | -4 | -1 | -15 | -3 | -4 | -2 | -2 | -12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -26 | -6 | -10 | 5 | -4 | -1 | -15 | -3 | -4 | -2 | -2 | -12 | |
Growth YoY PAT Growth YoY% | -139.2 | -137.1 | 0.5 | 112.9 | 83.6 | 93.6 | -379.7 | 29.2 | -237.5 | 88.2 | -306.3 | |
NPM NPM% | -60.9 | -13.6 | -28.8 | 22.0 | -20.4 | -3.1 | -153.7 | -36.3 | -61.2 | -46.5 | -53.7 | -286.4 |
| -24.7 | -6.2 | -9.5 | 5.1 | -4.1 | -0.6 | -4.4 | -2.9 | -3.6 | -2.1 | -1.7 | -11.7 |
| Quarter | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 47 | 35 | 24 | 21 | 20 | 10 | 8 | 6 | 5 | 3 | 4 | |
Growth YoY Revenue Growth YoY% | 312.9 | 381.4 | 99.9 | -42.6 | -51.1 | -41.5 | -60.0 | -60.2 | -77.2 | -66.3 | -48.5 | |
| 62 | 50 | 35 | 23 | 24 | 21 | 13 | 10 | 9 | 6 | 5 | 16 | |
| -19 | -2 | -1 | 1 | -3 | 0 | -4 | -2 | -3 | -2 | -1 | -12 | |
OPM OPM% | -44.9 | -4.5 | -1.5 | 5.2 | -12.8 | -0.9 | -37.0 | -23.3 | -53.6 | -38.1 | -40.5 | -277.3 |
| 1 | 0 | 1 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 7 | 4 | 10 | -4 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -26 | -6 | -10 | 5 | -4 | -1 | -15 | -3 | -4 | -2 | -2 | -12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -26 | -6 | -10 | 5 | -4 | -1 | -15 | -3 | -4 | -2 | -2 | -12 | |
Growth YoY PAT Growth YoY% | -139.2 | -137.1 | 0.5 | 112.9 | 83.6 | 93.6 | -379.7 | 29.2 | -237.5 | 88.2 | -306.3 | |
NPM NPM% | -60.9 | -13.6 | -28.8 | 22.0 | -20.4 | -3.1 | -153.7 | -36.3 | -61.2 | -46.5 | -53.7 | -286.4 |
| -24.7 | -6.2 | -9.5 | 5.1 | -4.1 | -0.6 | -4.4 | -2.9 | -3.6 | -2.1 | -1.7 | -11.7 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 407 | 420 | 463 | 402 | 435 | 370 | 57 | 27 | 113 | 127 | 54 | 18 |
Growth Revenue Growth% | -4.5 | 3.1 | 10.3 | -13.2 | 8.1 | -14.8 | -84.7 | -52.9 | 324.1 | 12.7 | -58.0 | -65.7 |
| 382 | 390 | 426 | 364 | 382 | 384 | 118 | 107 | 147 | 131 | 61 | 37 | |
| 25 | 29 | 37 | 38 | 53 | -13 | -62 | -80 | -34 | -4 | -8 | -18 | |
OPM OPM% | 6.1 | 7.0 | 8.0 | 9.5 | 12.1 | -3.6 | -109.1 | -301.4 | -30.0 | -3.2 | -14.7 | -99.6 |
| 4 | 2 | 2 | 1 | 2 | 6 | -124 | -32 | -30 | ||||
Interest Expense Interest ExpenseCr | 12 | 15 | 18 | 20 | 30 | 33 | 33 | 12 | 13 | 11 | 2 | 0 |
Depreciation DepreciationCr | 6 | 4 | 5 | 5 | 4 | 4 | 7 | 3 | 2 | 2 | 2 | 2 |
PBT PBTCr | 11 | 12 | 16 | 14 | 21 | -44 | -226 | -128 | -80 | -15 | -22 | -20 |
| 4 | 4 | 5 | 5 | 7 | -15 | 15 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 7 | 8 | 12 | 9 | 14 | -29 | -241 | -128 | -80 | -15 | -22 | -20 |
Growth PAT Growth% | -78.8 | 22.3 | 36.7 | -23.3 | 53.0 | -315.2 | -725.0 | 46.8 | 37.5 | 80.8 | -40.7 | 8.0 |
NPM NPM% | 1.7 | 2.0 | 2.5 | 2.2 | 3.1 | -7.9 | -425.4 | -480.7 | -70.8 | -12.1 | -40.5 | -108.7 |
| 6.6 | 8.1 | 11.0 | 8.4 | 12.9 | -27.8 | -229.3 | -122.0 | -76.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 407 | 420 | 463 | 402 | 435 | 370 | 57 | 27 | 113 | 127 | 54 | 18 |
Growth Revenue Growth% | -4.5 | 3.1 | 10.3 | -13.2 | 8.1 | -14.8 | -84.7 | -52.9 | 324.1 | 12.7 | -58.0 | -65.7 |
| 382 | 390 | 426 | 364 | 382 | 384 | 118 | 107 | 147 | 131 | 61 | 37 | |
| 25 | 29 | 37 | 38 | 53 | -13 | -62 | -80 | -34 | -4 | -8 | -18 | |
OPM OPM% | 6.1 | 7.0 | 8.0 | 9.5 | 12.1 | -3.6 | -109.1 | -301.4 | -30.0 | -3.2 | -14.7 | -99.6 |
| 4 | 2 | 2 | 1 | 2 | 6 | -124 | -32 | -30 | ||||
Interest Expense Interest ExpenseCr | 12 | 15 | 18 | 20 | 30 | 33 | 33 | 12 | 13 | 11 | 2 | 0 |
Depreciation DepreciationCr | 6 | 4 | 5 | 5 | 4 | 4 | 7 | 3 | 2 | 2 | 2 | 2 |
PBT PBTCr | 11 | 12 | 16 | 14 | 21 | -44 | -226 | -128 | -80 | -15 | -22 | -20 |
| 4 | 4 | 5 | 5 | 7 | -15 | 15 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 7 | 8 | 12 | 9 | 14 | -29 | -241 | -128 | -80 | -15 | -22 | -20 |
Growth PAT Growth% | -78.8 | 22.3 | 36.7 | -23.3 | 53.0 | -315.2 | -725.0 | 46.8 | 37.5 | 80.8 | -40.7 | 8.0 |
NPM NPM% | 1.7 | 2.0 | 2.5 | 2.2 | 3.1 | -7.9 | -425.4 | -480.7 | -70.8 | -12.1 | -40.5 | -108.7 |
| 6.6 | 8.1 | 11.0 | 8.4 | 12.9 | -27.8 | -229.3 | -122.0 | -76.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 199 | 207 | 219 | 254 | 267 | 236 | -5 | -133 | -213 | -228 | -250 | -269 |
| 268 | 244 | 238 | 239 | 310 | 311 | 417 | 441 | 497 | 504 | 508 | 514 | |
| 25 | 55 | 46 | 43 | 99 | 72 | 55 | 62 | 78 | 73 | 70 | 69 | |
| 502 | 518 | 513 | 547 | 687 | 629 | 478 | 381 | 373 | 360 | 339 | 323 | |
| 446 | 459 | 460 | 468 | 593 | 539 | 416 | 326 | 321 | 310 | 291 | 288 | |
| 56 | 58 | 53 | 79 | 94 | 90 | 61 | 55 | 52 | 50 | 48 | 36 | |
| 502 | 518 | 513 | 547 | 687 | 629 | 478 | 381 | 373 | 360 | 339 | 323 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 199 | 207 | 219 | 254 | 267 | 236 | -5 | -133 | -213 | -228 | -250 | -269 |
| 268 | 244 | 238 | 239 | 310 | 311 | 417 | 441 | 497 | 504 | 508 | 514 | |
| 25 | 55 | 46 | 43 | 99 | 72 | 55 | 62 | 78 | 73 | 70 | 69 | |
| 502 | 518 | 513 | 547 | 687 | 629 | 478 | 381 | 373 | 360 | 339 | 323 | |
| 446 | 459 | 460 | 468 | 593 | 539 | 416 | 326 | 321 | 310 | 291 | 288 | |
| 56 | 58 | 53 | 79 | 94 | 90 | 61 | 55 | 52 | 50 | 48 | 36 | |
| 502 | 518 | 513 | 547 | 687 | 629 | 478 | 381 | 373 | 360 | 339 | 323 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| 36 | -33 | -149 | -36 | -16 | -16 | -9 | -13 | |
| -22 | 17 | 2 | 0 | 0 | 1 | 0 | 11 | |
| -15 | 10 | 150 | 32 | 37 | -5 | 10 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | -5 | 2 | -3 | 21 | -19 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 34 | -39 | -149 | -35 | -16 | |||
CFO To PAT CFO To PAT% | 268.2 | 111.7 | 62.0 | 28.1 | 19.9 | 101.0 | 41.9 | 63.3 |
CFO To EBITDA CFO To EBITDA% | 68.9 | 245.3 | 241.9 | 44.8 | 47.0 | 386.6 | 115.7 | 69.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| 36 | -33 | -149 | -36 | -16 | -16 | -9 | -13 | |
| -22 | 17 | 2 | 0 | 0 | 1 | 0 | 11 | |
| -15 | 10 | 150 | 32 | 37 | -5 | 10 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | -5 | 2 | -3 | 21 | -19 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 34 | -39 | -149 | -35 | -16 | |||
CFO To PAT CFO To PAT% | 268.2 | 111.7 | 62.0 | 28.1 | 19.9 | 101.0 | 41.9 | 63.3 |
CFO To EBITDA CFO To EBITDA% | 68.9 | 245.3 | 241.9 | 44.8 | 47.0 | 386.6 | 115.7 | 69.1 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 84 | 175 | 154 | 200 | 222 | 90 | 5 | 8 | 6 | ||||
Price To Earnings Price To Earnings | 12.1 | 20.7 | 13.3 | 22.6 | 16.4 | ||||||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | ||||
Price To Book Price To Book | 0.4 | 0.8 | 0.7 | 0.8 | 0.8 | 0.4 | 0.9 | -0.1 | 0.0 | ||||
EV To EBITDA EV To EBITDA | 4.7 | 7.3 | 5.3 | 6.5 | 5.1 | -13.2 | -4.9 | -4.3 | |||||
GPM GPM% | 15.7 | 17.3 | 18.4 | 26.4 | 27.7 | 18.2 | -36.6 | -17.2 | 3.9 | ||||
OPM OPM% | 6.1 | 7.0 | 8.0 | 9.5 | 12.1 | -3.6 | -109.1 | -301.4 | -30.0 | -3.2 | -14.7 | -99.6 | -99.6 |
NPM NPM% | 1.7 | 2.0 | 2.5 | 2.2 | 3.1 | -7.9 | -425.4 | -480.7 | -70.8 | -12.1 | -40.5 | -108.7 | -108.7 |
ROCE ROCE% | 7.8 | 8.4 | 10.6 | 9.6 | 13.4 | -2.9 | -62.4 | -52.6 | -36.1 | -2.8 | -12.0 | -13.9 | -13.9 |
ROE ROE% | 3.3 | 3.9 | 5.0 | 3.4 | 4.9 | -11.8 | -4,237.5 | 104.7 | 39.6 | 7.1 | 9.1 | 7.7 | 7.7 |
ROA ROA% | 1.4 | 1.6 | 2.3 | 1.6 | 2.0 | -4.6 | -50.4 | -33.6 | -21.4 | -4.3 | -6.4 | -6.2 | -6.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 84 | 175 | 154 | 200 | 222 | 90 | 5 | 8 | 6 | ||||
Price To Earnings Price To Earnings | 12.1 | 20.7 | 13.3 | 22.6 | 16.4 | ||||||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | ||||
Price To Book Price To Book | 0.4 | 0.8 | 0.7 | 0.8 | 0.8 | 0.4 | 0.9 | -0.1 | 0.0 | ||||
EV To EBITDA EV To EBITDA | 4.7 | 7.3 | 5.3 | 6.5 | 5.1 | -13.2 | -4.9 | -4.3 | |||||
GPM GPM% | 15.7 | 17.3 | 18.4 | 26.4 | 27.7 | 18.2 | -36.6 | -17.2 | 3.9 | ||||
OPM OPM% | 6.1 | 7.0 | 8.0 | 9.5 | 12.1 | -3.6 | -109.1 | -301.4 | -30.0 | -3.2 | -14.7 | -99.6 | -99.6 |
NPM NPM% | 1.7 | 2.0 | 2.5 | 2.2 | 3.1 | -7.9 | -425.4 | -480.7 | -70.8 | -12.1 | -40.5 | -108.7 | -108.7 |
ROCE ROCE% | 7.8 | 8.4 | 10.6 | 9.6 | 13.4 | -2.9 | -62.4 | -52.6 | -36.1 | -2.8 | -12.0 | -13.9 | -13.9 |
ROE ROE% | 3.3 | 3.9 | 5.0 | 3.4 | 4.9 | -11.8 | -4,237.5 | 104.7 | 39.6 | 7.1 | 9.1 | 7.7 | 7.7 |
ROA ROA% | 1.4 | 1.6 | 2.3 | 1.6 | 2.0 | -4.6 | -50.4 | -33.6 | -21.4 | -4.3 | -6.4 | -6.2 | -6.2 |
Documents — Technofab Engineering Ltd