| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 106 | 19 | 44 | 34 | 84 | 19 | 28 | 20 | 53 | 11 | |
Growth YoY Revenue Growth YoY% | 143.1 | -20.5 | -1.7 | -35.9 | -42.1 | -37.7 | -41.2 | ||||
| 24 | 76 | 25 | 54 | 35 | 77 | 21 | 23 | 17 | 43 | 14 | |
| -10 | 30 | -6 | -10 | -1 | 7 | -2 | 5 | 3 | 10 | -3 | |
OPM OPM% | -71.9 | 28.2 | -32.3 | -22.4 | -1.9 | 8.4 | -10.4 | 16.9 | 15.2 | 18.7 | -29.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
Depreciation DepreciationCr | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | -12 | 27 | -7 | -12 | -2 | 5 | -4 | 5 | 1 | 7 | -5 |
| 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | |
| -12 | 25 | -7 | -12 | -2 | 2 | -4 | 5 | 1 | 5 | -5 | |
Growth YoY PAT Growth YoY% | 85.7 | -90.7 | 50.5 | 137.2 | 178.9 | 107.8 | -30.1 | ||||
NPM NPM% | -81.8 | 23.4 | -38.9 | -28.1 | -4.8 | 2.7 | -19.6 | 16.3 | 6.6 | 9.1 | -43.3 |
| -11.2 | 22.1 | -6.6 | -10.9 | -1.5 | 2.0 | -3.3 | 4.1 | 1.2 | 4.3 | -4.0 |
| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 106 | 19 | 44 | 34 | 84 | 19 | 28 | 20 | 53 | 11 | |
Growth YoY Revenue Growth YoY% | 143.1 | -20.5 | -1.7 | -35.9 | -42.1 | -37.7 | -41.2 | ||||
| 24 | 76 | 25 | 54 | 35 | 77 | 21 | 23 | 17 | 43 | 14 | |
| -10 | 30 | -6 | -10 | -1 | 7 | -2 | 5 | 3 | 10 | -3 | |
OPM OPM% | -71.9 | 28.2 | -32.3 | -22.4 | -1.9 | 8.4 | -10.4 | 16.9 | 15.2 | 18.7 | -29.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
Depreciation DepreciationCr | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
PBT PBTCr | -12 | 27 | -7 | -12 | -2 | 5 | -4 | 5 | 1 | 7 | -5 |
| 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | |
| -12 | 25 | -7 | -12 | -2 | 2 | -4 | 5 | 1 | 5 | -5 | |
Growth YoY PAT Growth YoY% | 85.7 | -90.7 | 50.5 | 137.2 | 178.9 | 107.8 | -30.1 | ||||
NPM NPM% | -81.8 | 23.4 | -38.9 | -28.1 | -4.8 | 2.7 | -19.6 | 16.3 | 6.6 | 9.1 | -43.3 |
| -11.2 | 22.1 | -6.6 | -10.9 | -1.5 | 2.0 | -3.3 | 4.1 | 1.2 | 4.3 | -4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 47 | 42 | 65 | 82 | 87 | 56 | 81 | 114 | 163 | 163 | 121 | 112 |
Growth Revenue Growth% | -11.3 | 56.0 | 26.6 | 5.5 | -35.5 | 44.5 | 40.3 | 43.3 | -0.3 | -25.6 | -38.5 | |
| 42 | 33 | 55 | 72 | 80 | 56 | 75 | 106 | 148 | 166 | 104 | 97 | |
| 5 | 9 | 10 | 11 | 7 | 0 | 6 | 8 | 15 | -3 | 17 | 14 | |
OPM OPM% | 9.9 | 20.5 | 14.9 | 13.0 | 8.3 | 0.4 | 7.3 | 6.7 | 9.2 | -2.0 | 14.2 | 12.8 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 5 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 2 |
PBT PBTCr | 3 | 6 | 7 | 7 | 4 | -4 | 2 | 4 | 9 | -9 | 10 | 9 |
| 1 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | |
PAT PATCr | 2 | 4 | 5 | 5 | 3 | -4 | 2 | 2 | 6 | -12 | 7 | 6 |
Growth PAT Growth% | 134.9 | 29.1 | -1.1 | -39.4 | -215.1 | 167.1 | -8.8 | 197.4 | -281.2 | 159.8 | 138.2 | |
NPM NPM% | 3.6 | 9.5 | 7.9 | 6.2 | 3.5 | -6.3 | 2.9 | 1.9 | 3.9 | -7.2 | 5.8 | 5.3 |
| 13.5 | 31.7 | 13.5 | 5.1 | 3.0 | -3.4 | 2.3 | 2.1 | 6.3 | -10.4 | 6.2 | 5.4 |
| 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 | 47 | 42 | 65 | 82 | 87 | 56 | 81 | 114 | 163 | 163 | 121 | 112 |
Growth Revenue Growth% | -11.3 | 56.0 | 26.6 | 5.5 | -35.5 | 44.5 | 40.3 | 43.3 | -0.3 | -25.6 | -38.5 | |
| 42 | 33 | 55 | 72 | 80 | 56 | 75 | 106 | 148 | 166 | 104 | 97 | |
| 5 | 9 | 10 | 11 | 7 | 0 | 6 | 8 | 15 | -3 | 17 | 14 | |
OPM OPM% | 9.9 | 20.5 | 14.9 | 13.0 | 8.3 | 0.4 | 7.3 | 6.7 | 9.2 | -2.0 | 14.2 | 12.8 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 5 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 2 |
PBT PBTCr | 3 | 6 | 7 | 7 | 4 | -4 | 2 | 4 | 9 | -9 | 10 | 9 |
| 1 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | |
PAT PATCr | 2 | 4 | 5 | 5 | 3 | -4 | 2 | 2 | 6 | -12 | 7 | 6 |
Growth PAT Growth% | 134.9 | 29.1 | -1.1 | -39.4 | -215.1 | 167.1 | -8.8 | 197.4 | -281.2 | 159.8 | 138.2 | |
NPM NPM% | 3.6 | 9.5 | 7.9 | 6.2 | 3.5 | -6.3 | 2.9 | 1.9 | 3.9 | -7.2 | 5.8 | 5.3 |
| 13.5 | 31.7 | 13.5 | 5.1 | 3.0 | -3.4 | 2.3 | 2.1 | 6.3 | -10.4 | 6.2 | 5.4 |
| 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 | 1 | 1 | 7 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
Reserves ReservesCr | 2 | 6 | 8 | 37 | 39 | 36 | 43 | 49 | 101 | 90 | 99 |
| 27 | 44 | 42 | 43 | 56 | 54 | 52 | 85 | 105 | 107 | 116 | |
| 2 | 4 | 4 | 9 | 10 | 12 | 15 | 22 | 21 | 25 | 32 | |
| 32 | 55 | 60 | 99 | 115 | 112 | 121 | 166 | 238 | 233 | 258 | |
| 26 | 48 | 49 | 75 | 87 | 83 | 88 | 130 | 198 | 171 | 202 | |
| 6 | 7 | 11 | 24 | 28 | 28 | 33 | 36 | 40 | 62 | 56 | |
| 32 | 55 | 60 | 99 | 115 | 112 | 121 | 166 | 238 | 233 | 258 |
| 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 | 1 | 1 | 7 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
Reserves ReservesCr | 2 | 6 | 8 | 37 | 39 | 36 | 43 | 49 | 101 | 90 | 99 |
| 27 | 44 | 42 | 43 | 56 | 54 | 52 | 85 | 105 | 107 | 116 | |
| 2 | 4 | 4 | 9 | 10 | 12 | 15 | 22 | 21 | 25 | 32 | |
| 32 | 55 | 60 | 99 | 115 | 112 | 121 | 166 | 238 | 233 | 258 | |
| 26 | 48 | 49 | 75 | 87 | 83 | 88 | 130 | 198 | 171 | 202 | |
| 6 | 7 | 11 | 24 | 28 | 28 | 33 | 36 | 40 | 62 | 56 | |
| 32 | 55 | 60 | 99 | 115 | 112 | 121 | 166 | 238 | 233 | 258 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5 | -14 | 4 | 3 | 1 | 0 | -5 | -6 | 7 | |
| -2 | -5 | -15 | -4 | -2 | -6 | -5 | -41 | -24 | -11 | |
| 1 | 0 | 31 | -2 | 0 | 7 | 8 | 79 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 2 | -1 | 1 | 2 | 3 | 33 | -30 | -2 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | -18 | -1 | 2 | 1 | -1 | -6 | -15 | |
CFO To PAT CFO To PAT% | -3.2 | 90.5 | -280.8 | 141.2 | -80.3 | 41.0 | -0.7 | -83.0 | 49.6 | 103.0 |
CFO To EBITDA CFO To EBITDA% | -1.5 | 47.6 | -132.8 | 60.3 | 1,284.1 | 16.4 | -0.2 | -35.5 | 173.6 | 41.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5 | -14 | 4 | 3 | 1 | 0 | -5 | -6 | 7 | |
| -2 | -5 | -15 | -4 | -2 | -6 | -5 | -41 | -24 | -11 | |
| 1 | 0 | 31 | -2 | 0 | 7 | 8 | 79 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 2 | -1 | 1 | 2 | 3 | 33 | -30 | -2 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | -18 | -1 | 2 | 1 | -1 | -6 | -15 | |
CFO To PAT CFO To PAT% | -3.2 | 90.5 | -280.8 | 141.2 | -80.3 | 41.0 | -0.7 | -83.0 | 49.6 | 103.0 |
CFO To EBITDA CFO To EBITDA% | -1.5 | 47.6 | -132.8 | 60.3 | 1,284.1 | 16.4 | -0.2 | -35.5 | 173.6 | 41.8 |
| 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 | 112 | 23 | 96 | 157 | 313 | 483 | 430 | 136 | 210 | |||
Price To Earnings Price To Earnings | 22.1 | 7.5 | 66.1 | 144.9 | 75.0 | -36.9 | 19.4 | 32.6 | ||||
Price To Sales Price To Sales | 1.1 | 0.2 | 1.7 | 1.9 | 2.8 | 3.0 | 2.6 | 1.1 | 1.9 | |||
Price To Book Price To Book | 2.4 | 0.5 | 2.1 | 2.9 | 5.3 | 4.3 | 4.3 | 1.2 | 1.7 | |||
EV To EBITDA EV To EBITDA | 12.3 | 6.3 | 542.8 | 30.9 | 45.8 | 32.5 | -143.2 | 11.5 | 18.3 | |||
GPM GPM% | 30.5 | 47.8 | 42.4 | 36.1 | 31.3 | 30.0 | 32.6 | 28.9 | 30.4 | 24.6 | ||
OPM OPM% | 9.9 | 20.5 | 14.9 | 13.0 | 8.3 | 0.4 | 7.3 | 6.7 | 9.2 | -2.0 | 14.2 | 12.8 |
NPM NPM% | 3.6 | 9.5 | 7.9 | 6.2 | 3.5 | -6.3 | 2.9 | 1.9 | 3.9 | -7.2 | 5.8 | 5.3 |
ROCE ROCE% | 33.6 | 43.7 | 29.4 | 11.9 | 7.7 | -1.9 | 5.5 | 6.2 | 7.8 | -2.7 | 8.2 | 8.2 |
ROE ROE% | 48.4 | 53.2 | 35.9 | 10.8 | 6.2 | -7.7 | 4.5 | 3.6 | 5.7 | -11.6 | 6.3 | 6.3 |
ROA ROA% | 5.3 | 7.2 | 8.6 | 5.1 | 2.7 | -3.2 | 2.0 | 1.3 | 2.7 | -5.0 | 2.7 | 2.7 |
| 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 | 112 | 23 | 96 | 157 | 313 | 483 | 430 | 136 | 210 | |||
Price To Earnings Price To Earnings | 22.1 | 7.5 | 66.1 | 144.9 | 75.0 | -36.9 | 19.4 | 32.6 | ||||
Price To Sales Price To Sales | 1.1 | 0.2 | 1.7 | 1.9 | 2.8 | 3.0 | 2.6 | 1.1 | 1.9 | |||
Price To Book Price To Book | 2.4 | 0.5 | 2.1 | 2.9 | 5.3 | 4.3 | 4.3 | 1.2 | 1.7 | |||
EV To EBITDA EV To EBITDA | 12.3 | 6.3 | 542.8 | 30.9 | 45.8 | 32.5 | -143.2 | 11.5 | 18.3 | |||
GPM GPM% | 30.5 | 47.8 | 42.4 | 36.1 | 31.3 | 30.0 | 32.6 | 28.9 | 30.4 | 24.6 | ||
OPM OPM% | 9.9 | 20.5 | 14.9 | 13.0 | 8.3 | 0.4 | 7.3 | 6.7 | 9.2 | -2.0 | 14.2 | 12.8 |
NPM NPM% | 3.6 | 9.5 | 7.9 | 6.2 | 3.5 | -6.3 | 2.9 | 1.9 | 3.9 | -7.2 | 5.8 | 5.3 |
ROCE ROCE% | 33.6 | 43.7 | 29.4 | 11.9 | 7.7 | -1.9 | 5.5 | 6.2 | 7.8 | -2.7 | 8.2 | 8.2 |
ROE ROE% | 48.4 | 53.2 | 35.9 | 10.8 | 6.2 | -7.7 | 4.5 | 3.6 | 5.7 | -11.6 | 6.3 | 6.3 |
ROA ROA% | 5.3 | 7.2 | 8.6 | 5.1 | 2.7 | -3.2 | 2.0 | 1.3 | 2.7 | -5.0 | 2.7 | 2.7 |
Documents — Affordable Robotic & Automation Ltd
Concall Transcript Summaries — Affordable Robotic & Automation Ltd