Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Focus Business
Quarter-by-quarter operating performance
Financials of Focus Business
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10.24 | 10.74 | 10.91 | 11.41 | 13.92 | 18.36 | 21.35 | 23.91 | 24.11 |
| Expenses + | 9.97 | 10.38 | 10.53 | 10.84 | 13.28 | 17.33 | 20.12 | 22.39 | 22.49 |
| Operating Profit | 0.27 | 0.36 | 0.38 | 0.57 | 0.64 | 1.03 | 1.23 | 1.52 | 1.62 |
| OPM % | 2.64% | 3.35% | 3.48% | 5.00% | 4.60% | 5.61% | 5.76% | 6.36% | 6.72% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.05 | 0.05 |
| Interest | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Depreciation | 0.11 | 0.16 | 0.15 | 0.41 | 0.38 | 0.45 | 0.47 | 0.56 | 0.49 |
| Profit before tax | 0.15 | 0.18 | 0.21 | 0.15 | 0.25 | 0.60 | 0.77 | 0.99 | 1.17 |
| Tax % | 26.67% | 27.78% | 28.57% | 26.67% | 28.00% | 26.67% | 25.97% | 25.25% | 24.79% |
| Net Profit + | 0.11 | 0.12 | 0.15 | 0.11 | 0.19 | 0.44 | 0.58 | 0.74 | 0.87 |
| EPS in Rs | 0.68 | 0.24 | 0.30 | 0.70 | 0.92 | 1.01 | 1.19 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.17% | 0.00% | 6.23% | 0.00% |
Financials of Focus Business
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.79 | 1.58 | 2.22 | 2.22 | 4.00 | 4.61 | 7.29 |
| Reserves | 0.51 | 0.63 | 1.35 | 0.67 | 1.44 | 1.79 | 0.59 | 2.70 | 0.90 |
| Borrowings + | 0.11 | 0.26 | 0.15 | 0.05 | 0.12 | 0.08 | 1.02 | 0.14 | 0.09 |
| Other Liabilities + | 2.82 | 3.26 | 1.61 | 1.64 | 0.24 | 1.06 | 1.04 | 0.69 | 0.67 |
| Total Liabilities | 3.45 | 4.16 | 3.90 | 3.94 | 4.02 | 5.15 | 6.65 | 8.14 | 8.95 |
| Fixed Assets + | 0.29 | 0.60 | 0.81 | 0.72 | 0.88 | 0.83 | 0.87 | 0.92 | 0.75 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Other Assets + | 3.16 | 3.56 | 3.09 | 3.22 | 3.14 | 4.32 | 5.78 | 7.22 | 7.88 |
| Total Assets | 3.45 | 4.16 | 3.90 | 3.94 | 4.02 | 5.15 | 6.65 | 8.14 | 8.95 |
Financials of Focus Business
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.98 | -0.99 | 0.91 | -1.17 | 0.98 | -1.03 | 1.26 | 0.45 | |
| Cash from Investing Activity + | -0.16 | -0.37 | -0.32 | -0.54 | -0.42 | -0.51 | -0.62 | -0.27 | |
| Cash from Financing Activity + | 0.02 | 1.24 | -0.12 | 1.29 | -0.06 | 0.94 | 1.13 | -0.05 | |
| Net Cash Flow | 0.85 | -0.12 | 0.47 | -0.42 | 0.50 | -0.59 | 1.77 | 0.13 | |
| Free Cash Flow | 0.86 | -1.36 | 0.59 | -1.71 | 0.58 | -1.54 | 0.64 | 0.13 | |
| CFO/OP | 374% | -18% | 216% | -108% | 150% | -39% | 126% | 60% |
Financials of Focus Business
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.99 | 7.48 | 7.36 | 10.24 | 23.34 | 37.77 | 68.21 | 54.04 | 72.82 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 4.99 | 7.48 | 7.36 | 10.24 | 23.34 | 37.77 | 68.21 | 54.04 | 72.82 |
| Working Capital Days | -39.57 | -38.74 | 9.70 | -6.08 | 35.40 | 24.45 | 57.44 | 52.21 | 70.55 |
| ROCE % | 26.14% | 14.42% | 6.97% | 8.55% | 15.50% | 16.08% | 15.47% | 15.01% |
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