| 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% | 33.3 | 19.2 | 25.0 | -15.8 | -22.2 | 19.1 | -16.7 | 0.0 | 0.0 | -29.4 | -28.6 | -9.1 |
NPM NPM% | ||||||||||||
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -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% | 33.3 | 19.2 | 25.0 | -15.8 | -22.2 | 19.1 | -16.7 | 0.0 | 0.0 | -29.4 | -28.6 | -9.1 |
NPM NPM% | ||||||||||||
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -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 | 1 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -88.9 | 109.9 | 44.0 | -79.8 | -99.5 | -100.0 | -100.0 | |||||
| 2 | 10 | 5 | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | -7 | -1 | -1 | -1 | -4 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -36.4 | -242.0 | -12.8 | -87.2 | -15,450.5 | -2,087.8 | ||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -7 | -1 | -1 | -1 | -4 | -1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -7 | -1 | -1 | -1 | -4 | 0 | -1 | -1 | -1 | -1 | -1 |
Growth PAT Growth% | -76.3 | -520.8 | 88.3 | -44.0 | 6.4 | -278.5 | 96.8 | -641.9 | 20.9 | -8.1 | -13.6 | -16.9 |
NPM NPM% | -87.8 | -259.8 | -21.1 | -150.5 | -26,735.0 | -437.3 | ||||||
| -0.6 | -3.9 | -0.5 | -0.7 | -0.6 | -2.3 | -0.1 | -0.6 | -0.4 | -0.5 | -0.5 | -0.6 |
| 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 | 1 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -88.9 | 109.9 | 44.0 | -79.8 | -99.5 | -100.0 | -100.0 | |||||
| 2 | 10 | 5 | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | -7 | -1 | -1 | -1 | -4 | -1 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | -36.4 | -242.0 | -12.8 | -87.2 | -15,450.5 | -2,087.8 | ||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -7 | -1 | -1 | -1 | -4 | -1 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -7 | -1 | -1 | -1 | -4 | 0 | -1 | -1 | -1 | -1 | -1 |
Growth PAT Growth% | -76.3 | -520.8 | 88.3 | -44.0 | 6.4 | -278.5 | 96.8 | -641.9 | 20.9 | -8.1 | -13.6 | -16.9 |
NPM NPM% | -87.8 | -259.8 | -21.1 | -150.5 | -26,735.0 | -437.3 | ||||||
| -0.6 | -3.9 | -0.5 | -0.7 | -0.6 | -2.3 | -0.1 | -0.6 | -0.4 | -0.5 | -0.5 | -0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | 0 | -8 | -8 | -10 | -11 | -15 | -15 | -16 | -17 | -18 | -19 |
| 7 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 8 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 29 | 21 | 19 | 18 | 16 | 11 | 10 | 10 | 10 | 9 | 8 | |
| 14 | 7 | 7 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 15 | 14 | 13 | 12 | 11 | 9 | 8 | 8 | 8 | 7 | 7 | |
| 29 | 21 | 19 | 18 | 16 | 11 | 10 | 10 | 10 | 9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | 0 | -8 | -8 | -10 | -11 | -15 | -15 | -16 | -17 | -18 | -19 |
| 7 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 8 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 29 | 21 | 19 | 18 | 16 | 11 | 10 | 10 | 10 | 9 | 8 | |
| 14 | 7 | 7 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 15 | 14 | 13 | 12 | 11 | 9 | 8 | 8 | 8 | 7 | 7 | |
| 29 | 21 | 19 | 18 | 16 | 11 | 10 | 10 | 10 | 9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 1 | 0 | -1 | -4 | -1 | -1 | -1 | -1 | |
| 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | |
| -1 | -1 | 0 | 0 | 0 | -1 | 4 | 1 | 1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 0 | 0 | 0 | 0 | -4 | -1 | -1 | 0 | |
CFO To PAT CFO To PAT% | -105.1 | -5.0 | 39.5 | -48.2 | 42.4 | 21.1 | 3,065.7 | 82.4 | 76.2 | 63.5 | 57.8 |
CFO To EBITDA CFO To EBITDA% | -253.7 | -5.4 | 65.0 | -83.2 | 73.3 | 22.5 | 642.1 | 91.3 | 79.3 | 74.6 | 62.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 1 | 0 | -1 | -4 | -1 | -1 | -1 | -1 | |
| 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | |
| -1 | -1 | 0 | 0 | 0 | -1 | 4 | 1 | 1 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 1 | 0 | 0 | 0 | 0 | -4 | -1 | -1 | 0 | |
CFO To PAT CFO To PAT% | -105.1 | -5.0 | 39.5 | -48.2 | 42.4 | 21.1 | 3,065.7 | 82.4 | 76.2 | 63.5 | 57.8 |
CFO To EBITDA CFO To EBITDA% | -253.7 | -5.4 | 65.0 | -83.2 | 73.3 | 22.5 | 642.1 | 91.3 | 79.3 | 74.6 | 62.8 |
| 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 | 11 | 15 | 8 | 4 | 1 | 1 | 3 | 4 | 6 | 6 | 3 | 4 |
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 8.2 | 5.4 | 2.0 | 4.4 | 88.7 | |||||||
Price To Book Price To Book | 0.6 | 1.3 | 0.8 | 0.4 | 0.1 | 0.4 | 0.7 | 1.4 | 3.1 | 5.6 | 41.3 | 52.0 |
EV To EBITDA EV To EBITDA | -30.1 | -2.6 | -20.7 | -8.5 | -4.8 | -0.8 | -12.5 | -11.4 | -16.8 | -17.7 | -11.3 | -12.2 |
GPM GPM% | 56.2 | -199.2 | 10.4 | -6.2 | -1,228.2 | -232.0 | ||||||
OPM OPM% | -36.4 | -242.0 | -12.8 | -87.2 | -15,450.5 | -2,087.8 | ||||||
NPM NPM% | -87.8 | -259.8 | -21.1 | -150.5 | -26,735.0 | -437.3 | ||||||
ROCE ROCE% | -4.9 | -51.3 | -7.7 | -10.7 | -11.3 | -76.4 | -9.7 | -11.2 | -9.2 | -10.1 | -14.0 | -14.0 |
ROE ROE% | -6.3 | -63.6 | -8.0 | -13.1 | -13.9 | -111.8 | -3.7 | -37.6 | -42.2 | -83.1 | -1,457.1 | -1,457.1 |
ROA ROA% | -4.2 | -35.3 | -4.5 | -7.1 | -7.1 | -39.1 | -1.4 | -10.3 | -8.4 | -9.6 | -12.0 | -12.0 |
| 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 | 11 | 15 | 8 | 4 | 1 | 1 | 3 | 4 | 6 | 6 | 3 | 4 |
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 8.2 | 5.4 | 2.0 | 4.4 | 88.7 | |||||||
Price To Book Price To Book | 0.6 | 1.3 | 0.8 | 0.4 | 0.1 | 0.4 | 0.7 | 1.4 | 3.1 | 5.6 | 41.3 | 52.0 |
EV To EBITDA EV To EBITDA | -30.1 | -2.6 | -20.7 | -8.5 | -4.8 | -0.8 | -12.5 | -11.4 | -16.8 | -17.7 | -11.3 | -12.2 |
GPM GPM% | 56.2 | -199.2 | 10.4 | -6.2 | -1,228.2 | -232.0 | ||||||
OPM OPM% | -36.4 | -242.0 | -12.8 | -87.2 | -15,450.5 | -2,087.8 | ||||||
NPM NPM% | -87.8 | -259.8 | -21.1 | -150.5 | -26,735.0 | -437.3 | ||||||
ROCE ROCE% | -4.9 | -51.3 | -7.7 | -10.7 | -11.3 | -76.4 | -9.7 | -11.2 | -9.2 | -10.1 | -14.0 | -14.0 |
ROE ROE% | -6.3 | -63.6 | -8.0 | -13.1 | -13.9 | -111.8 | -3.7 | -37.6 | -42.2 | -83.1 | -1,457.1 | -1,457.1 |
ROA ROA% | -4.2 | -35.3 | -4.5 | -7.1 | -7.1 | -39.1 | -1.4 | -10.3 | -8.4 | -9.6 | -12.0 | -12.0 |
Documents — MPS Pharmaa Ltd