| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 98.8 | 0.0 | -300.0 | -62.5 | -80.0 | -500.0 | 625.0 | 61.5 | 22.2 | 50.0 | -142.9 | 180.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 98.8 | 0.0 | -300.0 | -62.5 | -80.0 | -500.0 | 625.0 | 61.5 | 22.2 | 50.0 | -142.9 | 180.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.1 |
| 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 | 17 | 17 | 8 | 6 | 7 | 6 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 10.3 | 1.4 | -52.9 | -30.9 | 17.8 | -4.0 | -88.4 | -100.0 | ||||
| 17 | 16 | 7 | 5 | 10 | 7 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | -3 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.5 | 7.1 | 10.7 | 10.5 | -50.5 | -3.6 | -40.2 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | -4 | -1 | 1 | -4 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -4 | -1 | 1 | -4 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -54.1 | -15.6 | -79.3 | 1,432.6 | -13,721.8 | 65.9 | 155.9 | -689.9 | 93.6 | 51.4 | -112.6 | -260.0 |
NPM NPM% | 0.1 | 0.1 | 0.0 | 0.5 | -57.1 | -20.3 | 97.4 | |||||
| 0.0 | 0.0 | 0.0 | 0.1 | -6.5 | -2.2 | 1.2 | -7.2 | -0.5 | 0.0 | -0.5 | -0.1 |
| 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 | 17 | 17 | 8 | 6 | 7 | 6 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 10.3 | 1.4 | -52.9 | -30.9 | 17.8 | -4.0 | -88.4 | -100.0 | ||||
| 17 | 16 | 7 | 5 | 10 | 7 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | -3 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.5 | 7.1 | 10.7 | 10.5 | -50.5 | -3.6 | -40.2 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | -4 | -1 | 1 | -4 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -4 | -1 | 1 | -4 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -54.1 | -15.6 | -79.3 | 1,432.6 | -13,721.8 | 65.9 | 155.9 | -689.9 | 93.6 | 51.4 | -112.6 | -260.0 |
NPM NPM% | 0.1 | 0.1 | 0.0 | 0.5 | -57.1 | -20.3 | 97.4 | |||||
| 0.0 | 0.0 | 0.0 | 0.1 | -6.5 | -2.2 | 1.2 | -7.2 | -0.5 | 0.0 | -0.5 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | -3 | -4 | -3 | -7 | -7 | -7 | -8 |
| 7 | 9 | 12 | 15 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | |
| 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 18 | 21 | 23 | 22 | 8 | 6 | 5 | 0 | 0 | 0 | 0 | |
| 7 | 8 | 11 | 10 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 13 | 13 | 12 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | |
| 18 | 21 | 23 | 22 | 8 | 6 | 5 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 1 | 1 | 1 | 1 | -3 | -4 | -3 | -7 | -7 | -7 | -8 |
| 7 | 9 | 12 | 15 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | |
| 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| 18 | 21 | 23 | 22 | 8 | 6 | 5 | 0 | 0 | 0 | 0 | |
| 7 | 8 | 11 | 10 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 13 | 13 | 12 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | |
| 18 | 21 | 23 | 22 | 8 | 6 | 5 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 1 | -1 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -3 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 8,113.9 | 28,315.9 | 49,494.4 | -3,421.0 | 301.2 | 22.9 | 29.4 | -0.3 | 62.2 | 171.0 | 56.3 |
CFO To EBITDA CFO To EBITDA% | 193.9 | 201.8 | 103.2 | -160.6 | 340.3 | 127.6 | -71.4 | -1.7 | 94.7 | 77.0 | 73.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 1 | -1 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -3 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 8,113.9 | 28,315.9 | 49,494.4 | -3,421.0 | 301.2 | 22.9 | 29.4 | -0.3 | 62.2 | 171.0 | 56.3 |
CFO To EBITDA CFO To EBITDA% | 193.9 | 201.8 | 103.2 | -160.6 | 340.3 | 127.6 | -71.4 | -1.7 | 94.7 | 77.0 | 73.7 |
| 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 | 10 | 4 | 4 | 3 | 3 | 4 | 3 | 8 | 7 | 8 | ||
Price To Earnings Price To Earnings | 1,650.0 | 140.0 | 5.3 | |||||||||
Price To Sales Price To Sales | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 5.2 | ||||||
Price To Book Price To Book | 1.4 | 0.6 | 0.6 | 1.0 | 1.6 | 1.4 | -2.0 | -5.2 | -4.1 | -4.7 | ||
EV To EBITDA EV To EBITDA | 16.0 | 15.7 | 15.8 | -1.8 | -24.4 | -17.3 | -5.6 | -31.3 | -42.1 | -51.2 | ||
GPM GPM% | 19.9 | 22.6 | 41.4 | 71.5 | 19.8 | 50.1 | 33.3 | |||||
OPM OPM% | 2.5 | 7.1 | 10.7 | 10.5 | -50.5 | -3.6 | -40.2 | |||||
NPM NPM% | 0.1 | 0.1 | 0.0 | 0.5 | -57.1 | -20.3 | 97.4 | |||||
ROCE ROCE% | 2.8 | 2.0 | 1.9 | 0.8 | -57.5 | -28.2 | 17.1 | 1,806.6 | 1,311.8 | 801.8 | -720.6 | -720.6 |
ROE ROE% | 0.1 | 0.1 | 0.0 | 0.4 | -117.1 | -66.5 | 27.1 | 270.1 | 19.8 | 8.8 | 15.8 | 15.8 |
ROA ROA% | 0.1 | 0.0 | 0.0 | 0.1 | -49.6 | -22.8 | 14.7 | -6,858.3 | -644.1 | -175.1 | -406.8 | -406.8 |
| 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 | 10 | 4 | 4 | 3 | 3 | 4 | 3 | 8 | 7 | 8 | ||
Price To Earnings Price To Earnings | 1,650.0 | 140.0 | 5.3 | |||||||||
Price To Sales Price To Sales | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 5.2 | ||||||
Price To Book Price To Book | 1.4 | 0.6 | 0.6 | 1.0 | 1.6 | 1.4 | -2.0 | -5.2 | -4.1 | -4.7 | ||
EV To EBITDA EV To EBITDA | 16.0 | 15.7 | 15.8 | -1.8 | -24.4 | -17.3 | -5.6 | -31.3 | -42.1 | -51.2 | ||
GPM GPM% | 19.9 | 22.6 | 41.4 | 71.5 | 19.8 | 50.1 | 33.3 | |||||
OPM OPM% | 2.5 | 7.1 | 10.7 | 10.5 | -50.5 | -3.6 | -40.2 | |||||
NPM NPM% | 0.1 | 0.1 | 0.0 | 0.5 | -57.1 | -20.3 | 97.4 | |||||
ROCE ROCE% | 2.8 | 2.0 | 1.9 | 0.8 | -57.5 | -28.2 | 17.1 | 1,806.6 | 1,311.8 | 801.8 | -720.6 | -720.6 |
ROE ROE% | 0.1 | 0.1 | 0.0 | 0.4 | -117.1 | -66.5 | 27.1 | 270.1 | 19.8 | 8.8 | 15.8 | 15.8 |
ROA ROA% | 0.1 | 0.0 | 0.0 | 0.1 | -49.6 | -22.8 | 14.7 | -6,858.3 | -644.1 | -175.1 | -406.8 | -406.8 |
Documents — Adline Chem Lab Ltd