| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 13 | 10 | 12 | 21 | 22 | 14 | 26 | 14 | 23 | 17 | 29 | |
Growth YoY Revenue Growth YoY% | -16.4 | 5.0 | -29.1 | -7.8 | 117.5 | 91.9 | -34.0 | 16.4 | 2.6 | -9.8 | 17.8 | 22.6 |
| 14 | 13 | 12 | 16 | 20 | 21 | 15 | 21 | 16 | 28 | 20 | 26 | |
| 0 | 0 | -3 | -4 | 2 | 2 | -1 | 5 | -2 | -4 | -3 | 3 | |
OPM OPM% | -3.4 | -1.2 | -26.2 | -37.3 | 7.3 | 7.8 | -6.5 | 19.1 | -13.4 | -19.1 | -14.7 | 10.7 |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | -1 | -3 | -5 | 1 | 2 | -1 | 5 | -2 | -5 | -3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -2 | -4 | -6 | 0 | 1 | -4 | 4 | -3 | -6 | -4 | 2 | |
Growth YoY PAT Growth YoY% | 81.8 | 57.6 | -278.3 | -228.8 | 104.2 | 117.5 | -2,305.9 | 288.8 | 12.0 | -256.4 | -16.7 | 137.1 |
NPM NPM% | -7.7 | -13.5 | -40.8 | -48.1 | 0.8 | 4.4 | -26.6 | 14.7 | -22.8 | -25.4 | -22.6 | 7.7 |
| 0.0 | -1.3 | -3.1 | -4.4 | 0.1 | 0.8 | -2.9 | 3.0 | -2.6 | -4.7 | -3.0 | 1.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 13 | 10 | 12 | 21 | 22 | 14 | 26 | 14 | 23 | 17 | 29 | |
Growth YoY Revenue Growth YoY% | -16.4 | 5.0 | -29.1 | -7.8 | 117.5 | 91.9 | -34.0 | 16.4 | 2.6 | -9.8 | 17.8 | 22.6 |
| 14 | 13 | 12 | 16 | 20 | 21 | 15 | 21 | 16 | 28 | 20 | 26 | |
| 0 | 0 | -3 | -4 | 2 | 2 | -1 | 5 | -2 | -4 | -3 | 3 | |
OPM OPM% | -3.4 | -1.2 | -26.2 | -37.3 | 7.3 | 7.8 | -6.5 | 19.1 | -13.4 | -19.1 | -14.7 | 10.7 |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | -1 | -3 | -5 | 1 | 2 | -1 | 5 | -2 | -5 | -3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -2 | -4 | -6 | 0 | 1 | -4 | 4 | -3 | -6 | -4 | 2 | |
Growth YoY PAT Growth YoY% | 81.8 | 57.6 | -278.3 | -228.8 | 104.2 | 117.5 | -2,305.9 | 288.8 | 12.0 | -256.4 | -16.7 | 137.1 |
NPM NPM% | -7.7 | -13.5 | -40.8 | -48.1 | 0.8 | 4.4 | -26.6 | 14.7 | -22.8 | -25.4 | -22.6 | 7.7 |
| 0.0 | -1.3 | -3.1 | -4.4 | 0.1 | 0.8 | -2.9 | 3.0 | -2.6 | -4.7 | -3.0 | 1.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 19 | 26 | 35 | 26 | 32 | 29 | 26 | 21 | 44 | 40 | 38 | 46 |
Growth Revenue Growth% | 37.1 | 38.1 | 33.3 | -27.0 | 26.6 | -11.7 | -7.4 | -19.0 | 103.6 | -8.3 | -5.4 | 20.8 |
| 12 | 19 | 25 | 22 | 30 | 38 | 27 | 28 | 40 | 36 | 44 | 45 | |
| 8 | 7 | 10 | 4 | 2 | -9 | -1 | -7 | 3 | 4 | -6 | 1 | |
OPM OPM% | 39.5 | 28.1 | 29.7 | 13.9 | 6.3 | -32.7 | -2.3 | -32.2 | 7.6 | 10.1 | -16.9 | 1.3 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 5 | 5 | 9 | 2 | 0 | -12 | -3 | -10 | 1 | 2 | -9 | -2 |
| 0 | 1 | 3 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 5 | 4 | 6 | 2 | 0 | -10 | -3 | -10 | 1 | 0 | -9 | -2 |
Growth PAT Growth% | 3,20,142.1 | -18.6 | 40.0 | -70.6 | -96.5 | -15,969.2 | 71.9 | -248.1 | 111.9 | -94.6 | -15,160.7 | 82.3 |
NPM NPM% | 27.7 | 16.3 | 17.2 | 6.9 | 0.2 | -34.4 | -10.4 | -44.8 | 2.6 | 0.1 | -24.4 | -3.6 |
| 109.0 | 8.9 | 5.0 | 1.4 | 0.1 | -7.7 | -2.2 | -7.5 | 0.9 | 0.1 | -7.3 | -1.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 19 | 26 | 35 | 26 | 32 | 29 | 26 | 21 | 44 | 40 | 38 | 46 |
Growth Revenue Growth% | 37.1 | 38.1 | 33.3 | -27.0 | 26.6 | -11.7 | -7.4 | -19.0 | 103.6 | -8.3 | -5.4 | 20.8 |
| 12 | 19 | 25 | 22 | 30 | 38 | 27 | 28 | 40 | 36 | 44 | 45 | |
| 8 | 7 | 10 | 4 | 2 | -9 | -1 | -7 | 3 | 4 | -6 | 1 | |
OPM OPM% | 39.5 | 28.1 | 29.7 | 13.9 | 6.3 | -32.7 | -2.3 | -32.2 | 7.6 | 10.1 | -16.9 | 1.3 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 5 | 5 | 9 | 2 | 0 | -12 | -3 | -10 | 1 | 2 | -9 | -2 |
| 0 | 1 | 3 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | |
PAT PATCr | 5 | 4 | 6 | 2 | 0 | -10 | -3 | -10 | 1 | 0 | -9 | -2 |
Growth PAT Growth% | 3,20,142.1 | -18.6 | 40.0 | -70.6 | -96.5 | -15,969.2 | 71.9 | -248.1 | 111.9 | -94.6 | -15,160.7 | 82.3 |
NPM NPM% | 27.7 | 16.3 | 17.2 | 6.9 | 0.2 | -34.4 | -10.4 | -44.8 | 2.6 | 0.1 | -24.4 | -3.6 |
| 109.0 | 8.9 | 5.0 | 1.4 | 0.1 | -7.7 | -2.2 | -7.5 | 0.9 | 0.1 | -7.3 | -1.3 |
| Financial Year | 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 | 5 | 5 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 8 | 13 | 11 | 15 | 15 | 5 | 2 | -8 | -6 | -6 | -16 |
| 6 | 9 | 15 | 9 | 15 | 23 | 17 | 20 | 23 | 16 | 22 | |
| 9 | 7 | 7 | 7 | 15 | 11 | 15 | 17 | 17 | 19 | 23 | |
| 28 | 33 | 46 | 44 | 58 | 51 | 47 | 42 | 46 | 42 | 43 | |
| 12 | 13 | 22 | 16 | 23 | 21 | 19 | 14 | 20 | 18 | 20 | |
| 16 | 20 | 24 | 28 | 34 | 30 | 28 | 27 | 26 | 24 | 23 | |
| 28 | 33 | 46 | 44 | 58 | 51 | 47 | 42 | 46 | 42 | 43 |
| Financial Year | 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 | 5 | 5 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 8 | 13 | 11 | 15 | 15 | 5 | 2 | -8 | -6 | -6 | -16 |
| 6 | 9 | 15 | 9 | 15 | 23 | 17 | 20 | 23 | 16 | 22 | |
| 9 | 7 | 7 | 7 | 15 | 11 | 15 | 17 | 17 | 19 | 23 | |
| 28 | 33 | 46 | 44 | 58 | 51 | 47 | 42 | 46 | 42 | 43 | |
| 12 | 13 | 22 | 16 | 23 | 21 | 19 | 14 | 20 | 18 | 20 | |
| 16 | 20 | 24 | 28 | 34 | 30 | 28 | 27 | 26 | 24 | 23 | |
| 28 | 33 | 46 | 44 | 58 | 51 | 47 | 42 | 46 | 42 | 43 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 3 | 2 | 7 | -1 | 4 | 0 | 1 | 0 | 2 | -7 | 6 | |
| 0 | -1 | -4 | -5 | -8 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | |
| -4 | -3 | 2 | -1 | 9 | -2 | 1 | -1 | 1 | -2 | 9 | -6 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 2 | -2 | 2 | -10 | 2 | 0 | 0 | -1 | 2 | -9 | |
CFO To PAT CFO To PAT% | 92.7 | 74.1 | 34.7 | 404.9 | -1,960.3 | -41.6 | 10.1 | -12.9 | -30.5 | 3,671.2 | 77.2 | -387.8 |
CFO To EBITDA CFO To EBITDA% | 65.0 | 43.0 | 20.1 | 201.2 | -59.9 | -43.8 | 45.1 | -18.0 | -10.6 | 56.0 | 111.5 | 1,042.6 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 3 | 2 | 7 | -1 | 4 | 0 | 1 | 0 | 2 | -7 | 6 | |
| 0 | -1 | -4 | -5 | -8 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | |
| -4 | -3 | 2 | -1 | 9 | -2 | 1 | -1 | 1 | -2 | 9 | -6 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 5 | 2 | -2 | 2 | -10 | 2 | 0 | 0 | -1 | 2 | -9 | |
CFO To PAT CFO To PAT% | 92.7 | 74.1 | 34.7 | 404.9 | -1,960.3 | -41.6 | 10.1 | -12.9 | -30.5 | 3,671.2 | 77.2 | -387.8 |
CFO To EBITDA CFO To EBITDA% | 65.0 | 43.0 | 20.1 | 201.2 | -59.9 | -43.8 | 45.1 | -18.0 | -10.6 | 56.0 | 111.5 | 1,042.6 |
| Financial Year | Mar 2015 | 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 | 108 | 47 | 8 | 16 | 32 | 35 | 40 | 34 | 27 | 30 | |||
Price To Earnings Price To Earnings | 61.3 | 740.0 | 30.6 | 620.0 | |||||||||
Price To Sales Price To Sales | 4.2 | 1.5 | 0.3 | 0.6 | 1.5 | 0.8 | 1.0 | 0.9 | 0.6 | 0.7 | |||
Price To Book Price To Book | 3.9 | 1.7 | 0.5 | 1.1 | 6.0 | 5.5 | 6.1 | -12.1 | -6.1 | 2,025.0 | |||
EV To EBITDA EV To EBITDA | 32.6 | 32.1 | -2.7 | -55.5 | -8.0 | 18.5 | 16.2 | -10.8 | 100.8 | ||||
GPM GPM% | 62.5 | 46.4 | 46.4 | 41.5 | 35.5 | -2.1 | 20.0 | -1.0 | 23.3 | 31.0 | 10.8 | ||
OPM OPM% | 39.5 | 28.1 | 29.7 | 13.9 | 6.3 | -32.7 | -2.3 | -32.2 | 7.6 | 10.1 | -16.9 | 1.3 | 1.3 |
NPM NPM% | 27.7 | 16.3 | 17.2 | 6.9 | 0.2 | -34.4 | -10.4 | -44.8 | 2.6 | 0.1 | -24.4 | -3.6 | -3.6 |
ROCE ROCE% | 23.7 | 23.7 | 29.7 | 7.6 | 1.9 | -30.6 | -4.0 | -27.1 | 7.8 | 8.6 | -23.9 | ||
ROE ROE% | 40.0 | 24.6 | 25.6 | 6.4 | 0.2 | -55.8 | -18.5 | -181.9 | 17.9 | 0.9 | 333.8 | ||
ROA ROA% | 18.8 | 12.9 | 13.1 | 4.0 | 0.1 | -19.2 | -5.8 | -23.1 | 2.5 | 0.1 | -21.7 | ||
| Financial Year | Mar 2015 | 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 | 108 | 47 | 8 | 16 | 32 | 35 | 40 | 34 | 27 | 30 | |||
Price To Earnings Price To Earnings | 61.3 | 740.0 | 30.6 | 620.0 | |||||||||
Price To Sales Price To Sales | 4.2 | 1.5 | 0.3 | 0.6 | 1.5 | 0.8 | 1.0 | 0.9 | 0.6 | 0.7 | |||
Price To Book Price To Book | 3.9 | 1.7 | 0.5 | 1.1 | 6.0 | 5.5 | 6.1 | -12.1 | -6.1 | 2,025.0 | |||
EV To EBITDA EV To EBITDA | 32.6 | 32.1 | -2.7 | -55.5 | -8.0 | 18.5 | 16.2 | -10.8 | 100.8 | ||||
GPM GPM% | 62.5 | 46.4 | 46.4 | 41.5 | 35.5 | -2.1 | 20.0 | -1.0 | 23.3 | 31.0 | 10.8 | ||
OPM OPM% | 39.5 | 28.1 | 29.7 | 13.9 | 6.3 | -32.7 | -2.3 | -32.2 | 7.6 | 10.1 | -16.9 | 1.3 | 1.3 |
NPM NPM% | 27.7 | 16.3 | 17.2 | 6.9 | 0.2 | -34.4 | -10.4 | -44.8 | 2.6 | 0.1 | -24.4 | -3.6 | -3.6 |
ROCE ROCE% | 23.7 | 23.7 | 29.7 | 7.6 | 1.9 | -30.6 | -4.0 | -27.1 | 7.8 | 8.6 | -23.9 | ||
ROE ROE% | 40.0 | 24.6 | 25.6 | 6.4 | 0.2 | -55.8 | -18.5 | -181.9 | 17.9 | 0.9 | 333.8 | ||
ROA ROA% | 18.8 | 12.9 | 13.1 | 4.0 | 0.1 | -19.2 | -5.8 | -23.1 | 2.5 | 0.1 | -21.7 | ||
Documents — Vadivarhe Speciality Chemicals Ltd