Annual Financial Performance Disclosure
Financial Performance Overview
Consolidated Performance FY 2025-26:
- Total Revenue: ₹512.42 Crore
Standalone Performance FY 2025-26:
- Total Revenue: ₹500.22 Crore
- EBITDA: ₹126.35 Crore (25.26% margin)
- Profit Before Tax: ₹63.14 Crore (12.62% margin)
- Net Profit (PAT): ₹46.56 Crore (9.31% margin)
- Return on Equity: 16.03%
Year-over-Year Performance Comparison
Revenue Growth:
- YoY Revenue increased from ₹424.99 Crore (FY 2024-25) to ₹512.42 Crore (FY 2025-26)
- Year-over-Year Revenue Growth: 20.57%
EBITDA Performance:
- YoY EBITDA increased from ₹94.94 Crore (FY 2024-25) to ₹129.16 Crore (FY 2025-26)
- Year-over-Year EBITDA Growth: 36.05%
- Standalone EBITDA Growth: 83.70%
Profitability Metrics Comparison:
| Metric | FY 2025-26 Margin (%) | FY 2024-25 Margin (%) |
| EBITDA | 25.26 | 22.52 |
| Profit Before Tax | 12.62 | 8.04 |
| Net Profit (PAT) | 9.31 | 5.96 |
| Return on Equity | 16.03 | 11.74 |
Financial Ratios and Stability Metrics
Key Financial Ratios FY 2025-26 vs FY 2024-25:
- Current Ratio: 1.38 (vs 1.05 in FY24-25)
- Debt Equity: 0.63 (vs 1.30 in FY24-25)
- Interest Coverage: 4.26 (vs 3.01 in FY24-25)
- Fixed Asset Turnover: 1.56 (vs 1.42 in FY24-25)
- Total Assets to Debt: 3.13 (vs 2.12 in FY24-25)
- DSCR: 1.73 (vs 1.08 in FY24-25)
- Debt/EBITDA: 1.75 (vs 3.17 in FY24-25)
Quarterly Performance
The document includes Q4 performance data showing continued revenue and profitability growth trends for FY 2025-26, though specific quarterly figures are not provided in numerical detail.
Business Share Analysis
The presentation includes business share analysis for FY 2025-26, though specific segment-wise breakdowns or percentages are not provided in numerical form.