| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 68 | 87 | 111 | 97 | 79 | 75 | 86 | 104 | 104 | 94 | 107 | |
Growth YoY Revenue Growth YoY% | -16.9 | 30.4 | 77.5 | 62.7 | 12.0 | -28.7 | -22.2 | 8.0 | 38.3 | 21.3 | -10.4 | 3.0 |
| 45 | 63 | 80 | 105 | 90 | 71 | 61 | 77 | 93 | 91 | 88 | 100 | |
| 4 | 5 | 6 | 6 | 7 | 9 | 15 | 8 | 12 | 13 | 6 | 7 | |
OPM OPM% | 8.3 | 8.0 | 7.2 | 5.7 | 7.2 | 10.9 | 19.3 | 9.8 | 11.1 | 12.5 | 6.4 | 6.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
PBT PBTCr | 3 | 5 | 5 | 5 | 5 | 7 | 13 | 7 | 10 | 11 | 4 | 3 |
| 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | |
| 2 | 3 | 4 | 3 | 4 | 6 | 11 | 3 | 7 | 7 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -31.4 | 324.6 | 79.1 | 23.2 | 4.4 | 65.3 | 186.4 | -40.8 | -34.3 | 118.3 | -74.6 | -85.6 |
NPM NPM% | 4.1 | 4.0 | 4.2 | 3.1 | 3.9 | 7.1 | 14.3 | 3.9 | 6.8 | 7.0 | 1.9 | 1.0 |
| 2.0 | 3.3 | 0.0 | 3.4 | 3.7 | 5.5 | 10.6 | 3.3 | 7.0 | 7.2 | 1.8 | 1.0 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 68 | 87 | 111 | 97 | 79 | 75 | 86 | 104 | 104 | 94 | 107 | |
Growth YoY Revenue Growth YoY% | -16.9 | 30.4 | 77.5 | 62.7 | 12.0 | -28.7 | -22.2 | 8.0 | 38.3 | 21.3 | -10.4 | 3.0 |
| 45 | 63 | 80 | 105 | 90 | 71 | 61 | 77 | 93 | 91 | 88 | 100 | |
| 4 | 5 | 6 | 6 | 7 | 9 | 15 | 8 | 12 | 13 | 6 | 7 | |
OPM OPM% | 8.3 | 8.0 | 7.2 | 5.7 | 7.2 | 10.9 | 19.3 | 9.8 | 11.1 | 12.5 | 6.4 | 6.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
PBT PBTCr | 3 | 5 | 5 | 5 | 5 | 7 | 13 | 7 | 10 | 11 | 4 | 3 |
| 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | |
| 2 | 3 | 4 | 3 | 4 | 6 | 11 | 3 | 7 | 7 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -31.4 | 324.6 | 79.1 | 23.2 | 4.4 | 65.3 | 186.4 | -40.8 | -34.3 | 118.3 | -74.6 | -85.6 |
NPM NPM% | 4.1 | 4.0 | 4.2 | 3.1 | 3.9 | 7.1 | 14.3 | 3.9 | 6.8 | 7.0 | 1.9 | 1.0 |
| 2.0 | 3.3 | 0.0 | 3.4 | 3.7 | 5.5 | 10.6 | 3.3 | 7.0 | 7.2 | 1.8 | 1.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 111 | 117 | 198 | 176 | 161 | 211 | 203 |
Growth Revenue Growth% | 5.4 | 68.8 | -10.9 | -8.6 | 30.9 | -3.8 | |
| 104 | 108 | 185 | 161 | 138 | 184 | 188 | |
| 7 | 10 | 13 | 15 | 23 | 27 | 15 | |
OPM OPM% | 6.7 | 8.1 | 6.3 | 8.6 | 14.2 | 12.9 | 7.3 |
| 0 | 0 | 0 | 1 | 3 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 4 | 5 | 7 | 9 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
PBT PBTCr | 4 | 6 | 9 | 11 | 18 | 19 | 4 |
| 1 | 2 | 2 | 2 | 3 | 4 | 2 | |
PAT PATCr | 4 | 5 | 7 | 9 | 14 | 14 | 3 |
Growth PAT Growth% | 33.4 | 46.8 | 28.3 | 57.1 | 1.7 | -80.2 | |
NPM NPM% | 3.2 | 4.1 | 3.5 | 5.1 | 8.8 | 6.8 | 1.4 |
| 3.5 | 4.7 | 6.9 | 8.9 | 13.9 | 14.2 | 2.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 111 | 117 | 198 | 176 | 161 | 211 | 203 |
Growth Revenue Growth% | 5.4 | 68.8 | -10.9 | -8.6 | 30.9 | -3.8 | |
| 104 | 108 | 185 | 161 | 138 | 184 | 188 | |
| 7 | 10 | 13 | 15 | 23 | 27 | 15 | |
OPM OPM% | 6.7 | 8.1 | 6.3 | 8.6 | 14.2 | 12.9 | 7.3 |
| 0 | 0 | 0 | 1 | 3 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 4 | 5 | 7 | 9 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
PBT PBTCr | 4 | 6 | 9 | 11 | 18 | 19 | 4 |
| 1 | 2 | 2 | 2 | 3 | 4 | 2 | |
PAT PATCr | 4 | 5 | 7 | 9 | 14 | 14 | 3 |
Growth PAT Growth% | 33.4 | 46.8 | 28.3 | 57.1 | 1.7 | -80.2 | |
NPM NPM% | 3.2 | 4.1 | 3.5 | 5.1 | 8.8 | 6.8 | 1.4 |
| 3.5 | 4.7 | 6.9 | 8.9 | 13.9 | 14.2 | 2.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 33 | 38 | 45 | 53 | 67 | 82 | 85 |
| 34 | 37 | 44 | 36 | 66 | 86 | 93 | |
| 5 | 8 | 14 | 19 | 16 | 21 | 22 | |
| 82 | 92 | 113 | 118 | 159 | 198 | 210 | |
| 58 | 62 | 73 | 75 | 112 | 151 | 162 | |
| 24 | 30 | 40 | 43 | 47 | 47 | 49 | |
| 82 | 92 | 113 | 118 | 159 | 198 | 210 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 33 | 38 | 45 | 53 | 67 | 82 | 85 |
| 34 | 37 | 44 | 36 | 66 | 86 | 93 | |
| 5 | 8 | 14 | 19 | 16 | 21 | 22 | |
| 82 | 92 | 113 | 118 | 159 | 198 | 210 | |
| 58 | 62 | 73 | 75 | 112 | 151 | 162 | |
| 24 | 30 | 40 | 43 | 47 | 47 | 49 | |
| 82 | 92 | 113 | 118 | 159 | 198 | 210 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 2 | 1 | 7 | 9 | -11 | -7 | -3 | |
| -5 | -5 | -11 | -7 | -10 | -1 | -3 | |
| 4 | 3 | 6 | -4 | 20 | 9 | 6 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 2 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | 3 | 2 | -20 | -10 | -7 |
CFO To PAT CFO To PAT% | 57.8 | 21.8 | 98.5 | 99.9 | -76.5 | -52.0 | -95.3 |
CFO To EBITDA CFO To EBITDA% | 27.8 | 10.9 | 54.9 | 59.5 | -47.0 | -27.4 | -18.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 2 | 1 | 7 | 9 | -11 | -7 | -3 | |
| -5 | -5 | -11 | -7 | -10 | -1 | -3 | |
| 4 | 3 | 6 | -4 | 20 | 9 | 6 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 2 | -2 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | 3 | 2 | -20 | -10 | -7 |
CFO To PAT CFO To PAT% | 57.8 | 21.8 | 98.5 | 99.9 | -76.5 | -52.0 | -95.3 |
CFO To EBITDA CFO To EBITDA% | 27.8 | 10.9 | 54.9 | 59.5 | -47.0 | -27.4 | -18.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 42 | 73 | 173 | 486 | 725 | 434 | 297 |
Price To Earnings Price To Earnings | 6.5 | 8.8 | 10.5 | 19.2 | 34.5 | 50.6 | 152.6 | 104.3 |
Price To Sales Price To Sales | 0.2 | 0.4 | 0.4 | 1.0 | 3.0 | 3.4 | 2.1 | 1.5 |
Price To Book Price To Book | 0.5 | 0.9 | 1.3 | 2.7 | 6.3 | 7.9 | 4.6 | 3.1 |
EV To EBITDA EV To EBITDA | 7.0 | 8.5 | 9.5 | 14.7 | 24.4 | 29.9 | 36.3 | 28.0 |
GPM GPM% | 19.5 | 21.2 | 20.2 | 23.8 | 26.5 | 26.6 | 24.3 | 24.3 |
OPM OPM% | 6.7 | 8.1 | 6.3 | 8.6 | 14.2 | 12.9 | 7.3 | 7.3 |
NPM NPM% | 3.2 | 4.1 | 3.5 | 5.1 | 8.8 | 6.8 | 1.4 | 1.4 |
ROCE ROCE% | 8.8 | 9.8 | 10.9 | 12.8 | 15.1 | 14.2 | 6.5 | 6.5 |
ROE ROE% | 8.3 | 10.0 | 12.8 | 14.2 | 18.2 | 15.6 | 3.0 | 3.0 |
ROA ROA% | 4.4 | 5.2 | 6.2 | 7.6 | 8.8 | 7.2 | 1.4 | 1.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 42 | 73 | 173 | 486 | 725 | 434 | 297 |
Price To Earnings Price To Earnings | 6.5 | 8.8 | 10.5 | 19.2 | 34.5 | 50.6 | 152.6 | 104.3 |
Price To Sales Price To Sales | 0.2 | 0.4 | 0.4 | 1.0 | 3.0 | 3.4 | 2.1 | 1.5 |
Price To Book Price To Book | 0.5 | 0.9 | 1.3 | 2.7 | 6.3 | 7.9 | 4.6 | 3.1 |
EV To EBITDA EV To EBITDA | 7.0 | 8.5 | 9.5 | 14.7 | 24.4 | 29.9 | 36.3 | 28.0 |
GPM GPM% | 19.5 | 21.2 | 20.2 | 23.8 | 26.5 | 26.6 | 24.3 | 24.3 |
OPM OPM% | 6.7 | 8.1 | 6.3 | 8.6 | 14.2 | 12.9 | 7.3 | 7.3 |
NPM NPM% | 3.2 | 4.1 | 3.5 | 5.1 | 8.8 | 6.8 | 1.4 | 1.4 |
ROCE ROCE% | 8.8 | 9.8 | 10.9 | 12.8 | 15.1 | 14.2 | 6.5 | 6.5 |
ROE ROE% | 8.3 | 10.0 | 12.8 | 14.2 | 18.2 | 15.6 | 3.0 | 3.0 |
ROA ROA% | 4.4 | 5.2 | 6.2 | 7.6 | 8.8 | 7.2 | 1.4 | 1.4 |
Documents — Shree Tirupati Balajee FIBC Ltd