| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 68 | 72 | 101 | 89 | 85 | 103 | 104 | 65 | 69 | 116 | 119 | |
Growth YoY Revenue Growth YoY% | 5.0 | 75.2 | 46.9 | 23.8 | 43.0 | 2.5 | -27.5 | -18.9 | 13.2 | 15.1 | ||
| 55 | 65 | 69 | 99 | 84 | 83 | 99 | 99 | 62 | 67 | 117 | 117 | |
| 6 | 4 | 3 | 2 | 5 | 1 | 4 | 5 | 3 | 2 | -1 | 2 | |
OPM OPM% | 9.1 | 5.5 | 3.7 | 2.1 | 5.4 | 1.6 | 3.5 | 4.5 | 4.1 | 3.0 | -0.9 | 2.0 |
| 0 | 0 | 3 | 14 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
PBT PBTCr | 2 | 2 | 3 | 14 | 4 | 0 | 3 | 3 | 2 | 2 | -2 | 3 |
| 1 | 0 | 1 | 4 | 1 | 1 | -1 | 1 | 1 | 2 | -1 | 1 | |
| 2 | 1 | 2 | 10 | 3 | -1 | 4 | 2 | 2 | -1 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 28.5 | 569.7 | 61.0 | -144.7 | 87.0 | -77.2 | -38.6 | 1.8 | -110.2 | -15.6 | ||
NPM NPM% | 2.9 | 1.8 | 3.2 | 10.3 | 3.2 | -0.7 | 4.2 | 2.3 | 2.7 | -0.8 | -0.4 | 1.7 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 68 | 72 | 101 | 89 | 85 | 103 | 104 | 65 | 69 | 116 | 119 | |
Growth YoY Revenue Growth YoY% | 5.0 | 75.2 | 46.9 | 23.8 | 43.0 | 2.5 | -27.5 | -18.9 | 13.2 | 15.1 | ||
| 55 | 65 | 69 | 99 | 84 | 83 | 99 | 99 | 62 | 67 | 117 | 117 | |
| 6 | 4 | 3 | 2 | 5 | 1 | 4 | 5 | 3 | 2 | -1 | 2 | |
OPM OPM% | 9.1 | 5.5 | 3.7 | 2.1 | 5.4 | 1.6 | 3.5 | 4.5 | 4.1 | 3.0 | -0.9 | 2.0 |
| 0 | 0 | 3 | 14 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
PBT PBTCr | 2 | 2 | 3 | 14 | 4 | 0 | 3 | 3 | 2 | 2 | -2 | 3 |
| 1 | 0 | 1 | 4 | 1 | 1 | -1 | 1 | 1 | 2 | -1 | 1 | |
| 2 | 1 | 2 | 10 | 3 | -1 | 4 | 2 | 2 | -1 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 28.5 | 569.7 | 61.0 | -144.7 | 87.0 | -77.2 | -38.6 | 1.8 | -110.2 | -15.6 | ||
NPM NPM% | 2.9 | 1.8 | 3.2 | 10.3 | 3.2 | -0.7 | 4.2 | 2.3 | 2.7 | -0.8 | -0.4 | 1.7 |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 64 | 120 | 165 | 252 | 250 | 403 | 259 | 378 | 353 | 369 |
Growth Revenue Growth% | 88.3 | 37.6 | 53.0 | -0.8 | -35.8 | 46.0 | -6.5 | -3.0 | ||
| 57 | 109 | 153 | 242 | 237 | 381 | 243 | 366 | 345 | 363 | |
| 7 | 11 | 12 | 10 | 13 | 22 | 16 | 12 | 8 | 6 | |
OPM OPM% | 10.8 | 9.3 | 7.3 | 4.2 | 5.3 | 5.4 | 6.2 | 3.2 | 2.4 | 1.6 |
| 0 | 2 | 6 | 2 | 3 | 3 | 4 | 19 | 7 | 9 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 5 | 6 | 9 | 10 | 7 | 4 | 5 | 4 |
Depreciation DepreciationCr | 0 | 1 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 5 |
PBT PBTCr | 5 | 9 | 10 | 4 | 5 | 10 | 9 | 22 | 6 | 6 |
| 0 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 2 | 3 | |
PAT PATCr | 4 | 8 | 10 | 4 | 4 | 10 | 7 | 17 | 3 | 3 |
Growth PAT Growth% | 88.1 | 23.1 | -62.2 | -3.7 | -28.1 | 148.1 | -81.5 | -69.1 | ||
NPM NPM% | 6.9 | 6.9 | 6.2 | 1.5 | 1.5 | 2.4 | 2.6 | 4.5 | 0.9 | 0.8 |
| 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 64 | 120 | 165 | 252 | 250 | 403 | 259 | 378 | 353 | 369 |
Growth Revenue Growth% | 88.3 | 37.6 | 53.0 | -0.8 | -35.8 | 46.0 | -6.5 | -3.0 | ||
| 57 | 109 | 153 | 242 | 237 | 381 | 243 | 366 | 345 | 363 | |
| 7 | 11 | 12 | 10 | 13 | 22 | 16 | 12 | 8 | 6 | |
OPM OPM% | 10.8 | 9.3 | 7.3 | 4.2 | 5.3 | 5.4 | 6.2 | 3.2 | 2.4 | 1.6 |
| 0 | 2 | 6 | 2 | 3 | 3 | 4 | 19 | 7 | 9 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 5 | 6 | 9 | 10 | 7 | 4 | 5 | 4 |
Depreciation DepreciationCr | 0 | 1 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 5 |
PBT PBTCr | 5 | 9 | 10 | 4 | 5 | 10 | 9 | 22 | 6 | 6 |
| 0 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 2 | 3 | |
PAT PATCr | 4 | 8 | 10 | 4 | 4 | 10 | 7 | 17 | 3 | 3 |
Growth PAT Growth% | 88.1 | 23.1 | -62.2 | -3.7 | -28.1 | 148.1 | -81.5 | -69.1 | ||
NPM NPM% | 6.9 | 6.9 | 6.2 | 1.5 | 1.5 | 2.4 | 2.6 | 4.5 | 0.9 | 0.8 |
| 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 95 | 139 | 139 | 139 |
Reserves ReservesCr | 16 | 24 | 28 | 32 | 143 | 238 | 254 | 256 |
| 54 | 58 | 91 | 103 | 104 | 64 | 117 | 94 | |
| 5 | 6 | 6 | 8 | 0 | 3 | 1 | 1 | |
| 85 | 98 | 135 | 154 | 343 | 444 | 512 | 513 | |
| 67 | 77 | 114 | 130 | 229 | 134 | 263 | 356 | |
| 19 | 21 | 21 | 24 | 114 | 309 | 249 | 156 | |
| 85 | 98 | 135 | 154 | 343 | 444 | 512 | 513 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 95 | 139 | 139 | 139 |
Reserves ReservesCr | 16 | 24 | 28 | 32 | 143 | 238 | 254 | 256 |
| 54 | 58 | 91 | 103 | 104 | 64 | 117 | 94 | |
| 5 | 6 | 6 | 8 | 0 | 3 | 1 | 1 | |
| 85 | 98 | 135 | 154 | 343 | 444 | 512 | 513 | |
| 67 | 77 | 114 | 130 | 229 | 134 | 263 | 356 | |
| 19 | 21 | 21 | 24 | 114 | 309 | 249 | 156 | |
| 85 | 98 | 135 | 154 | 343 | 444 | 512 | 513 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -9 | 12 | -8 | 1 | 92 | 120 | -60 | -113 | |
| -9 | -9 | -1 | -5 | -58 | -203 | 46 | 96 | |
| 18 | -3 | 9 | 3 | -41 | 83 | 15 | 17 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | -7 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -16 | 4 | -10 | -4 | 87 | 115 | -65 | |
CFO To PAT CFO To PAT% | -106.5 | 115.5 | -208.1 | 38.3 | 961.1 | 1,753.9 | -355.3 | -3,606.4 |
CFO To EBITDA CFO To EBITDA% | -79.4 | 98.6 | -76.7 | 10.7 | 423.1 | 752.8 | -505.1 | -1,357.8 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -9 | 12 | -8 | 1 | 92 | 120 | -60 | -113 | |
| -9 | -9 | -1 | -5 | -58 | -203 | 46 | 96 | |
| 18 | -3 | 9 | 3 | -41 | 83 | 15 | 17 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | -7 | 0 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -16 | 4 | -10 | -4 | 87 | 115 | -65 | |
CFO To PAT CFO To PAT% | -106.5 | 115.5 | -208.1 | 38.3 | 961.1 | 1,753.9 | -355.3 | -3,606.4 |
CFO To EBITDA CFO To EBITDA% | -79.4 | 98.6 | -76.7 | 10.7 | 423.1 | 752.8 | -505.1 | -1,357.8 |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 96 | 66 | 94 | 273 | 237 | 510 | 394 | 175 | 184 |
Price To Earnings Price To Earnings | 8.2 | 15.6 | 7.4 | 26.3 | 76.6 | 25.0 | 73.4 | 18.6 | 55.8 | 104.0 |
Price To Sales Price To Sales | 0.4 | 0.8 | 0.4 | 0.4 | 1.1 | 0.6 | 2.0 | 1.0 | 0.5 | 0.5 |
Price To Book Price To Book | 1.8 | 3.7 | 1.9 | 2.5 | 6.5 | 1.0 | 1.4 | 0.8 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 11.6 | 8.5 | 13.9 | 25.4 | 13.6 | 32.9 | 35.0 | 24.0 | 34.5 | |
GPM GPM% | 13.1 | 11.1 | 6.7 | 8.8 | 9.4 | 11.9 | 8.5 | |||
OPM OPM% | 10.8 | 9.3 | 7.3 | 4.2 | 5.3 | 5.4 | 6.2 | 3.2 | 2.4 | 1.6 |
NPM NPM% | 6.9 | 6.9 | 6.2 | 1.5 | 1.5 | 2.4 | 2.6 | 4.5 | 0.9 | 0.8 |
ROCE ROCE% | 20.3 | 22.2 | 11.7 | 13.1 | 7.0 | 4.0 | 6.1 | 2.4 | 2.4 | |
ROE ROE% | 31.7 | 29.5 | 10.3 | 8.8 | 4.0 | 1.8 | 4.3 | 0.8 | 0.8 | |
ROA ROA% | 9.7 | 10.4 | 2.9 | 2.4 | 2.8 | 1.5 | 3.3 | 0.6 | 0.6 | |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 24 | 96 | 66 | 94 | 273 | 237 | 510 | 394 | 175 | 184 |
Price To Earnings Price To Earnings | 8.2 | 15.6 | 7.4 | 26.3 | 76.6 | 25.0 | 73.4 | 18.6 | 55.8 | 104.0 |
Price To Sales Price To Sales | 0.4 | 0.8 | 0.4 | 0.4 | 1.1 | 0.6 | 2.0 | 1.0 | 0.5 | 0.5 |
Price To Book Price To Book | 1.8 | 3.7 | 1.9 | 2.5 | 6.5 | 1.0 | 1.4 | 0.8 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | 11.6 | 8.5 | 13.9 | 25.4 | 13.6 | 32.9 | 35.0 | 24.0 | 34.5 | |
GPM GPM% | 13.1 | 11.1 | 6.7 | 8.8 | 9.4 | 11.9 | 8.5 | |||
OPM OPM% | 10.8 | 9.3 | 7.3 | 4.2 | 5.3 | 5.4 | 6.2 | 3.2 | 2.4 | 1.6 |
NPM NPM% | 6.9 | 6.9 | 6.2 | 1.5 | 1.5 | 2.4 | 2.6 | 4.5 | 0.9 | 0.8 |
ROCE ROCE% | 20.3 | 22.2 | 11.7 | 13.1 | 7.0 | 4.0 | 6.1 | 2.4 | 2.4 | |
ROE ROE% | 31.7 | 29.5 | 10.3 | 8.8 | 4.0 | 1.8 | 4.3 | 0.8 | 0.8 | |
ROA ROA% | 9.7 | 10.4 | 2.9 | 2.4 | 2.8 | 1.5 | 3.3 | 0.6 | 0.6 | |
Documents — Vikas Ecotech Ltd