| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 106 | 164 | 101 | 93 | 93 | 167 | 133 | 55 | 78 | 111 | 107 | |
Growth YoY Revenue Growth YoY% | 39.2 | 4.6 | -17.8 | -28.6 | -32.8 | -12.3 | 1.8 | 31.4 | -40.7 | -16.6 | -33.4 | -19.5 |
| 139 | 63 | 141 | 108 | 104 | 76 | 154 | 141 | 62 | 78 | 106 | 118 | |
| -1 | 43 | 23 | -7 | -11 | 17 | 12 | -8 | -7 | -1 | 5 | -11 | |
OPM OPM% | -1.0 | 40.8 | 13.8 | -6.8 | -12.0 | 18.5 | 7.5 | -5.7 | -12.1 | -0.7 | 4.5 | -10.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 1 | 2 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 9 | 7 | 7 | 13 | 6 | 7 | 5 | 4 | 14 | 12 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
PBT PBTCr | -11 | 33 | 10 | -17 | -22 | 1 | 8 | -16 | -14 | -7 | -13 | -26 |
| 0 | 2 | 8 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -24 | 0 | |
| -11 | 31 | 2 | -17 | -22 | 1 | 2 | -16 | -14 | -7 | 11 | -26 | |
Growth YoY PAT Growth YoY% | -60.9 | -17.3 | 105.0 | -89.2 | -91.9 | -98.0 | -10.4 | 5.2 | 33.9 | -1,165.1 | 430.6 | -57.7 |
NPM NPM% | -8.2 | 29.4 | 1.4 | -17.1 | -23.4 | 0.7 | 1.2 | -12.3 | -26.1 | -8.6 | 9.8 | -24.1 |
| -0.6 | 1.7 | 0.1 | -0.9 | -1.0 | 0.0 | 0.1 | -0.8 | -0.7 | -0.3 | 0.5 | -1.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 106 | 164 | 101 | 93 | 93 | 167 | 133 | 55 | 78 | 111 | 107 | |
Growth YoY Revenue Growth YoY% | 39.2 | 4.6 | -17.8 | -28.6 | -32.8 | -12.3 | 1.8 | 31.4 | -40.7 | -16.6 | -33.4 | -19.5 |
| 139 | 63 | 141 | 108 | 104 | 76 | 154 | 141 | 62 | 78 | 106 | 118 | |
| -1 | 43 | 23 | -7 | -11 | 17 | 12 | -8 | -7 | -1 | 5 | -11 | |
OPM OPM% | -1.0 | 40.8 | 13.8 | -6.8 | -12.0 | 18.5 | 7.5 | -5.7 | -12.1 | -0.7 | 4.5 | -10.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 1 | 2 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 9 | 7 | 7 | 13 | 6 | 7 | 5 | 4 | 14 | 12 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
PBT PBTCr | -11 | 33 | 10 | -17 | -22 | 1 | 8 | -16 | -14 | -7 | -13 | -26 |
| 0 | 2 | 8 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -24 | 0 | |
| -11 | 31 | 2 | -17 | -22 | 1 | 2 | -16 | -14 | -7 | 11 | -26 | |
Growth YoY PAT Growth YoY% | -60.9 | -17.3 | 105.0 | -89.2 | -91.9 | -98.0 | -10.4 | 5.2 | 33.9 | -1,165.1 | 430.6 | -57.7 |
NPM NPM% | -8.2 | 29.4 | 1.4 | -17.1 | -23.4 | 0.7 | 1.2 | -12.3 | -26.1 | -8.6 | 9.8 | -24.1 |
| -0.6 | 1.7 | 0.1 | -0.9 | -1.0 | 0.0 | 0.1 | -0.8 | -0.7 | -0.3 | 0.5 | -1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 336 | 284 | 222 | 286 | 370 | 426 | 469 | 616 | 550 | 454 | 377 | 351 |
Growth Revenue Growth% | -15.4 | -21.9 | 29.1 | 29.3 | 15.2 | 9.9 | 31.5 | -10.8 | -17.4 | -17.0 | -27.8 | |
| 305 | 237 | 198 | 262 | 332 | 364 | 375 | 550 | 484 | 442 | 387 | 364 | |
| 31 | 47 | 24 | 25 | 38 | 62 | 93 | 66 | 66 | 12 | -10 | -13 | |
OPM OPM% | 9.1 | 16.4 | 10.6 | 8.6 | 10.4 | 14.5 | 19.9 | 10.7 | 12.0 | 2.6 | -2.6 | -3.7 |
| 9 | 1 | 10 | 1 | 1 | 1 | 2 | 3 | 3 | 8 | 6 | 7 | |
Interest Expense Interest ExpenseCr | 21 | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 31 | 34 | 30 | 35 |
Depreciation DepreciationCr | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 16 | 18 | 19 |
PBT PBTCr | 7 | 11 | -1 | -24 | -17 | 12 | 47 | 26 | 22 | -31 | -52 | -60 |
| 3 | 3 | 3 | -6 | -9 | 4 | -13 | 49 | 8 | 6 | -24 | -24 | |
PAT PATCr | 4 | 9 | -4 | -18 | -8 | 8 | 60 | -23 | 15 | -37 | -28 | -36 |
Growth PAT Growth% | 98.9 | -148.6 | -313.0 | 55.3 | 205.2 | 625.4 | -139.0 | 161.8 | -355.4 | 23.9 | -1.6 | |
NPM NPM% | 1.3 | 3.1 | -1.9 | -6.2 | -2.1 | 1.9 | 12.8 | -3.8 | 2.6 | -8.2 | -7.5 | -10.3 |
| 1.3 | 2.5 | -1.2 | -5.1 | -0.4 | 0.4 | 3.2 | -1.2 | 0.8 | -1.7 | -1.3 | -1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 336 | 284 | 222 | 286 | 370 | 426 | 469 | 616 | 550 | 454 | 377 | 351 |
Growth Revenue Growth% | -15.4 | -21.9 | 29.1 | 29.3 | 15.2 | 9.9 | 31.5 | -10.8 | -17.4 | -17.0 | -27.8 | |
| 305 | 237 | 198 | 262 | 332 | 364 | 375 | 550 | 484 | 442 | 387 | 364 | |
| 31 | 47 | 24 | 25 | 38 | 62 | 93 | 66 | 66 | 12 | -10 | -13 | |
OPM OPM% | 9.1 | 16.4 | 10.6 | 8.6 | 10.4 | 14.5 | 19.9 | 10.7 | 12.0 | 2.6 | -2.6 | -3.7 |
| 9 | 1 | 10 | 1 | 1 | 1 | 2 | 3 | 3 | 8 | 6 | 7 | |
Interest Expense Interest ExpenseCr | 21 | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 31 | 34 | 30 | 35 |
Depreciation DepreciationCr | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 16 | 18 | 19 |
PBT PBTCr | 7 | 11 | -1 | -24 | -17 | 12 | 47 | 26 | 22 | -31 | -52 | -60 |
| 3 | 3 | 3 | -6 | -9 | 4 | -13 | 49 | 8 | 6 | -24 | -24 | |
PAT PATCr | 4 | 9 | -4 | -18 | -8 | 8 | 60 | -23 | 15 | -37 | -28 | -36 |
Growth PAT Growth% | 98.9 | -148.6 | -313.0 | 55.3 | 205.2 | 625.4 | -139.0 | 161.8 | -355.4 | 23.9 | -1.6 | |
NPM NPM% | 1.3 | 3.1 | -1.9 | -6.2 | -2.1 | 1.9 | 12.8 | -3.8 | 2.6 | -8.2 | -7.5 | -10.3 |
| 1.3 | 2.5 | -1.2 | -5.1 | -0.4 | 0.4 | 3.2 | -1.2 | 0.8 | -1.7 | -1.3 | -1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 35 | 35 | 35 | 35 | 38 | 38 | 38 | 38 | 38 | 44 | 44 | 44 |
Reserves ReservesCr | 201 | 210 | 194 | 177 | 184 | 188 | 245 | 218 | 231 | 237 | 209 | 184 |
| 325 | 288 | 343 | 433 | 356 | 380 | 394 | 350 | 416 | 366 | 420 | 311 | |
| 57 | 36 | 53 | 75 | 95 | 106 | 93 | 121 | 115 | 172 | 155 | 194 | |
| 618 | 568 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 828 | 732 | |
| 364 | 286 | 350 | 441 | 376 | 425 | 450 | 418 | 383 | 336 | 319 | 227 | |
| 254 | 282 | 275 | 279 | 296 | 287 | 320 | 308 | 416 | 483 | 508 | 505 | |
| 618 | 568 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 828 | 732 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 35 | 35 | 35 | 35 | 38 | 38 | 38 | 38 | 38 | 44 | 44 | 44 |
Reserves ReservesCr | 201 | 210 | 194 | 177 | 184 | 188 | 245 | 218 | 231 | 237 | 209 | 184 |
| 325 | 288 | 343 | 433 | 356 | 380 | 394 | 350 | 416 | 366 | 420 | 311 | |
| 57 | 36 | 53 | 75 | 95 | 106 | 93 | 121 | 115 | 172 | 155 | 194 | |
| 618 | 568 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 828 | 732 | |
| 364 | 286 | 350 | 441 | 376 | 425 | 450 | 418 | 383 | 336 | 319 | 227 | |
| 254 | 282 | 275 | 279 | 296 | 287 | 320 | 308 | 416 | 483 | 508 | 505 | |
| 618 | 568 | 624 | 720 | 672 | 712 | 770 | 726 | 799 | 819 | 828 | 732 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 53 | -55 | 25 | 49 | 56 | 35 | 52 | 146 | 50 | 37 | |
| -6 | -45 | -6 | -18 | -27 | -9 | -33 | -18 | -125 | -83 | -45 | |
| -18 | -47 | 56 | -12 | -16 | -6 | -38 | -44 | -22 | 41 | 0 | |
Net Cash Flow Net Cash FlowCr | 31 | -39 | -5 | -6 | 6 | 41 | -36 | -11 | -1 | 9 | -7 |
Free Cash Flow Free Cash FlowCr | 49 | 45 | -61 | 7 | 22 | 47 | 2 | 34 | 21 | -32 | -6 |
CFO To PAT CFO To PAT% | 1,232.9 | 598.8 | 1,279.6 | -142.2 | -621.3 | 674.1 | 58.5 | -222.1 | 1,005.2 | -136.0 | -132.0 |
CFO To EBITDA CFO To EBITDA% | 178.1 | 112.5 | -231.9 | 101.3 | 127.7 | 90.1 | 37.7 | 78.7 | 220.2 | 431.0 | -382.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 53 | -55 | 25 | 49 | 56 | 35 | 52 | 146 | 50 | 37 | |
| -6 | -45 | -6 | -18 | -27 | -9 | -33 | -18 | -125 | -83 | -45 | |
| -18 | -47 | 56 | -12 | -16 | -6 | -38 | -44 | -22 | 41 | 0 | |
Net Cash Flow Net Cash FlowCr | 31 | -39 | -5 | -6 | 6 | 41 | -36 | -11 | -1 | 9 | -7 |
Free Cash Flow Free Cash FlowCr | 49 | 45 | -61 | 7 | 22 | 47 | 2 | 34 | 21 | -32 | -6 |
CFO To PAT CFO To PAT% | 1,232.9 | 598.8 | 1,279.6 | -142.2 | -621.3 | 674.1 | 58.5 | -222.1 | 1,005.2 | -136.0 | -132.0 |
CFO To EBITDA CFO To EBITDA% | 178.1 | 112.5 | -231.9 | 101.3 | 127.7 | 90.1 | 37.7 | 78.7 | 220.2 | 431.0 | -382.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 244 | 451 | 379 | 272 | 266 | 172 | 91 | 117 | ||||
Price To Earnings Price To Earnings | 54.3 | 1.3 | 18.4 | |||||||||
Price To Sales Price To Sales | 0.7 | 1.1 | 0.8 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | ||||
Price To Book Price To Book | 1.1 | 2.0 | 0.3 | 1.1 | 1.0 | 0.6 | 0.4 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 14.8 | 12.6 | 7.9 | 9.4 | 9.5 | 47.3 | -52.3 | -40.5 | ||||
GPM GPM% | 15.7 | 24.3 | 22.3 | 18.1 | 19.4 | 21.1 | 25.8 | 17.9 | 19.7 | 11.6 | 7.6 | 7.6 |
OPM OPM% | 9.1 | 16.4 | 10.6 | 8.6 | 10.4 | 14.5 | 19.9 | 10.7 | 12.0 | 2.6 | -2.6 | -3.7 |
NPM NPM% | 1.3 | 3.1 | -1.9 | -6.2 | -2.1 | 1.9 | 12.8 | -3.8 | 2.6 | -8.2 | -7.5 | -10.3 |
ROCE ROCE% | 5.8 | 7.7 | 3.8 | 2.4 | 4.5 | 8.0 | 12.2 | 8.7 | 8.3 | 0.5 | -3.3 | -3.8 |
ROE ROE% | 1.9 | 3.6 | -1.9 | -8.3 | -3.5 | 3.7 | 21.3 | -9.2 | 5.4 | -13.2 | -11.1 | -15.8 |
ROA ROA% | 0.7 | 1.6 | -0.7 | -2.5 | -1.2 | 1.2 | 7.8 | -3.2 | 1.8 | -4.5 | -3.4 | -4.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 244 | 451 | 379 | 272 | 266 | 172 | 91 | 117 | ||||
Price To Earnings Price To Earnings | 54.3 | 1.3 | 18.4 | |||||||||
Price To Sales Price To Sales | 0.7 | 1.1 | 0.8 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | ||||
Price To Book Price To Book | 1.1 | 2.0 | 0.3 | 1.1 | 1.0 | 0.6 | 0.4 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 14.8 | 12.6 | 7.9 | 9.4 | 9.5 | 47.3 | -52.3 | -40.5 | ||||
GPM GPM% | 15.7 | 24.3 | 22.3 | 18.1 | 19.4 | 21.1 | 25.8 | 17.9 | 19.7 | 11.6 | 7.6 | 7.6 |
OPM OPM% | 9.1 | 16.4 | 10.6 | 8.6 | 10.4 | 14.5 | 19.9 | 10.7 | 12.0 | 2.6 | -2.6 | -3.7 |
NPM NPM% | 1.3 | 3.1 | -1.9 | -6.2 | -2.1 | 1.9 | 12.8 | -3.8 | 2.6 | -8.2 | -7.5 | -10.3 |
ROCE ROCE% | 5.8 | 7.7 | 3.8 | 2.4 | 4.5 | 8.0 | 12.2 | 8.7 | 8.3 | 0.5 | -3.3 | -3.8 |
ROE ROE% | 1.9 | 3.6 | -1.9 | -8.3 | -3.5 | 3.7 | 21.3 | -9.2 | 5.4 | -13.2 | -11.1 | -15.8 |
ROA ROA% | 0.7 | 1.6 | -0.7 | -2.5 | -1.2 | 1.2 | 7.8 | -3.2 | 1.8 | -4.5 | -3.4 | -4.9 |
Documents — Vishwaraj Sugar Industries Ltd