| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 44 | 37 | 40 | 55 | 51 | 53 | 48 | 46 | 30 | 31 | 22 | |
Growth YoY Revenue Growth YoY% | 27.1 | 43.6 | -11.6 | -13.4 | -31.3 | 15.1 | 43.6 | 21.5 | -17.6 | -40.3 | -41.9 | -54.5 |
| 77 | 45 | 41 | 40 | 55 | 49 | 57 | 49 | 49 | 33 | 35 | 20 | |
| 3 | -1 | -4 | 0 | 0 | 2 | -5 | -1 | -3 | -2 | -4 | 2 | |
OPM OPM% | 4.1 | -1.3 | -10.8 | -0.9 | 0.5 | 4.1 | -8.6 | -2.4 | -7.5 | -7.1 | -14.4 | 8.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | -2 | -5 | -2 | -1 | 1 | -7 | -2 | -5 | -3 | -5 | 1 |
| 0 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | -1 | -1 | -1 | 0 | |
| 1 | -2 | -4 | -2 | -1 | 1 | -5 | -2 | -4 | -3 | -4 | 1 | |
Growth YoY PAT Growth YoY% | -22.6 | 15.9 | 19.4 | 74.1 | -181.5 | 134.0 | -34.5 | 3.2 | -279.3 | -586.5 | 19.2 | 140.7 |
NPM NPM% | 1.6 | -3.5 | -10.4 | -3.9 | -1.9 | 1.0 | -9.8 | -3.1 | -8.8 | -8.3 | -13.6 | 2.8 |
| 1.4 | -1.6 | -4.0 | -1.6 | -1.1 | 0.5 | -5.4 | -1.5 | -4.2 | -2.6 | -4.3 | 0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 44 | 37 | 40 | 55 | 51 | 53 | 48 | 46 | 30 | 31 | 22 | |
Growth YoY Revenue Growth YoY% | 27.1 | 43.6 | -11.6 | -13.4 | -31.3 | 15.1 | 43.6 | 21.5 | -17.6 | -40.3 | -41.9 | -54.5 |
| 77 | 45 | 41 | 40 | 55 | 49 | 57 | 49 | 49 | 33 | 35 | 20 | |
| 3 | -1 | -4 | 0 | 0 | 2 | -5 | -1 | -3 | -2 | -4 | 2 | |
OPM OPM% | 4.1 | -1.3 | -10.8 | -0.9 | 0.5 | 4.1 | -8.6 | -2.4 | -7.5 | -7.1 | -14.4 | 8.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | -2 | -5 | -2 | -1 | 1 | -7 | -2 | -5 | -3 | -5 | 1 |
| 0 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | -1 | -1 | -1 | 0 | |
| 1 | -2 | -4 | -2 | -1 | 1 | -5 | -2 | -4 | -3 | -4 | 1 | |
Growth YoY PAT Growth YoY% | -22.6 | 15.9 | 19.4 | 74.1 | -181.5 | 134.0 | -34.5 | 3.2 | -279.3 | -586.5 | 19.2 | 140.7 |
NPM NPM% | 1.6 | -3.5 | -10.4 | -3.9 | -1.9 | 1.0 | -9.8 | -3.1 | -8.8 | -8.3 | -13.6 | 2.8 |
| 1.4 | -1.6 | -4.0 | -1.6 | -1.1 | 0.5 | -5.4 | -1.5 | -4.2 | -2.6 | -4.3 | 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 | 97 | 99 | 109 | 197 | 185 | 176 | 312 | 207 | 208 | 199 | 155 | 129 |
Growth Revenue Growth% | -41.3 | 2.6 | 9.8 | 80.6 | -6.1 | -5.2 | 77.6 | -33.7 | 0.6 | -4.5 | -22.0 | -38.0 |
| 93 | 89 | 105 | 191 | 175 | 169 | 294 | 204 | 215 | 201 | 166 | 137 | |
| 4 | 10 | 4 | 7 | 10 | 7 | 18 | 3 | -7 | -3 | -11 | -8 | |
OPM OPM% | 4.3 | 10.5 | 3.6 | 3.4 | 5.5 | 3.8 | 5.7 | 1.3 | -3.3 | -1.3 | -7.2 | -6.3 |
| 1 | 2 | 5 | 7 | 4 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 | 4 | 1 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 3 |
PBT PBTCr | 4 | 12 | 8 | 11 | 9 | 3 | 15 | -3 | -13 | -10 | -16 | -13 |
| 0 | 0 | 3 | 3 | 3 | 1 | 4 | -1 | -3 | -2 | -4 | -2 | |
PAT PATCr | 5 | 11 | 5 | 8 | 7 | 2 | 11 | -2 | -10 | -7 | -12 | -10 |
Growth PAT Growth% | 56.7 | 149.2 | -56.1 | 54.9 | -13.9 | -68.4 | 407.7 | -120.5 | -359.7 | 27.9 | -68.4 | -40.5 |
NPM NPM% | 4.7 | 11.4 | 4.6 | 3.9 | 3.6 | 1.2 | 3.4 | -1.1 | -4.8 | -3.6 | -7.9 | -7.8 |
| 4.9 | 12.3 | 5.3 | 8.1 | 6.9 | 2.2 | 11.1 | -2.3 | -10.5 | -7.5 | -12.5 | -10.5 |
| 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 | 97 | 99 | 109 | 197 | 185 | 176 | 312 | 207 | 208 | 199 | 155 | 129 |
Growth Revenue Growth% | -41.3 | 2.6 | 9.8 | 80.6 | -6.1 | -5.2 | 77.6 | -33.7 | 0.6 | -4.5 | -22.0 | -38.0 |
| 93 | 89 | 105 | 191 | 175 | 169 | 294 | 204 | 215 | 201 | 166 | 137 | |
| 4 | 10 | 4 | 7 | 10 | 7 | 18 | 3 | -7 | -3 | -11 | -8 | |
OPM OPM% | 4.3 | 10.5 | 3.6 | 3.4 | 5.5 | 3.8 | 5.7 | 1.3 | -3.3 | -1.3 | -7.2 | -6.3 |
| 1 | 2 | 5 | 7 | 4 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 | 4 | 1 | 2 | 3 | 3 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 3 |
PBT PBTCr | 4 | 12 | 8 | 11 | 9 | 3 | 15 | -3 | -13 | -10 | -16 | -13 |
| 0 | 0 | 3 | 3 | 3 | 1 | 4 | -1 | -3 | -2 | -4 | -2 | |
PAT PATCr | 5 | 11 | 5 | 8 | 7 | 2 | 11 | -2 | -10 | -7 | -12 | -10 |
Growth PAT Growth% | 56.7 | 149.2 | -56.1 | 54.9 | -13.9 | -68.4 | 407.7 | -120.5 | -359.7 | 27.9 | -68.4 | -40.5 |
NPM NPM% | 4.7 | 11.4 | 4.6 | 3.9 | 3.6 | 1.2 | 3.4 | -1.1 | -4.8 | -3.6 | -7.9 | -7.8 |
| 4.9 | 12.3 | 5.3 | 8.1 | 6.9 | 2.2 | 11.1 | -2.3 | -10.5 | -7.5 | -12.5 | -10.5 |
| 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 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -1 | 9 | 19 | 26 | 29 | 31 | 41 | 37 | 25 | 20 | 8 |
| 47 | 40 | 40 | 63 | 87 | 87 | 114 | 96 | 109 | 143 | 109 | |
| 1 | 1 | 1 | 2 | 4 | 5 | 2 | 3 | 5 | 4 | 3 | |
| 56 | 59 | 70 | 100 | 130 | 133 | 167 | 146 | 150 | 176 | 130 | |
| 49 | 40 | 52 | 79 | 105 | 104 | 137 | 111 | 109 | 137 | 89 | |
| 7 | 19 | 18 | 21 | 25 | 29 | 30 | 35 | 40 | 39 | 40 | |
| 56 | 59 | 70 | 100 | 130 | 133 | 167 | 146 | 150 | 176 | 130 |
| 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 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -1 | 9 | 19 | 26 | 29 | 31 | 41 | 37 | 25 | 20 | 8 |
| 47 | 40 | 40 | 63 | 87 | 87 | 114 | 96 | 109 | 143 | 109 | |
| 1 | 1 | 1 | 2 | 4 | 5 | 2 | 3 | 5 | 4 | 3 | |
| 56 | 59 | 70 | 100 | 130 | 133 | 167 | 146 | 150 | 176 | 130 | |
| 49 | 40 | 52 | 79 | 105 | 104 | 137 | 111 | 109 | 137 | 89 | |
| 7 | 19 | 18 | 21 | 25 | 29 | 30 | 35 | 40 | 39 | 40 | |
| 56 | 59 | 70 | 100 | 130 | 133 | 167 | 146 | 150 | 176 | 130 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 7 | -1 | 10 | 3 | 8 | 23 | -10 | 7 | 3 | 6 | |
| 1 | -9 | -3 | -6 | -5 | -6 | -9 | -2 | -7 | -2 | -1 | |
| 0 | 0 | 6 | -2 | 4 | -4 | -13 | 9 | 1 | 0 | -7 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 1 | 2 | 2 | -2 | 0 | -3 | 2 | 1 | -3 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | -9 | 6 | 0 | 4 | 15 | -17 | 2 | 2 | 4 |
CFO To PAT CFO To PAT% | -5.8 | 60.0 | -17.2 | 129.3 | 48.4 | 372.7 | 211.9 | 461.4 | -74.1 | -37.1 | -46.8 |
CFO To EBITDA CFO To EBITDA% | -6.4 | 64.9 | -21.5 | 149.7 | 31.7 | 116.3 | 126.2 | -373.5 | -108.2 | -106.4 | -51.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 7 | -1 | 10 | 3 | 8 | 23 | -10 | 7 | 3 | 6 | |
| 1 | -9 | -3 | -6 | -5 | -6 | -9 | -2 | -7 | -2 | -1 | |
| 0 | 0 | 6 | -2 | 4 | -4 | -13 | 9 | 1 | 0 | -7 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 1 | 2 | 2 | -2 | 0 | -3 | 2 | 1 | -3 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | -9 | 6 | 0 | 4 | 15 | -17 | 2 | 2 | 4 |
CFO To PAT CFO To PAT% | -5.8 | 60.0 | -17.2 | 129.3 | 48.4 | 372.7 | 211.9 | 461.4 | -74.1 | -37.1 | -46.8 |
CFO To EBITDA CFO To EBITDA% | -6.4 | 64.9 | -21.5 | 149.7 | 31.7 | 116.3 | 126.2 | -373.5 | -108.2 | -106.4 | -51.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 33 | 87 | 151 | 123 | 47 | 85 | 133 | 105 | 87 | 75 | 35 | 45 |
Price To Earnings Price To Earnings | 7.3 | 7.7 | 30.4 | 15.9 | 7.1 | 40.6 | 12.5 | |||||
Price To Sales Price To Sales | 0.3 | 0.9 | 1.4 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
Price To Book Price To Book | 4.1 | 4.8 | 5.3 | 3.5 | 1.2 | 2.1 | 2.6 | 2.3 | 2.5 | 2.5 | 2.0 | 2.5 |
EV To EBITDA EV To EBITDA | 7.4 | 8.2 | 37.6 | 17.9 | 4.9 | 13.7 | 7.2 | 43.3 | -14.8 | -35.7 | -4.3 | -7.2 |
GPM GPM% | 19.3 | 21.6 | 15.9 | 11.3 | 14.8 | 16.5 | 17.9 | 17.7 | 12.6 | 17.7 | 15.1 | 15.1 |
OPM OPM% | 4.3 | 10.5 | 3.6 | 3.4 | 5.5 | 3.8 | 5.7 | 1.3 | -3.3 | -1.3 | -7.2 | -6.3 |
NPM NPM% | 4.7 | 11.4 | 4.6 | 3.9 | 3.6 | 1.2 | 3.4 | -1.1 | -4.8 | -3.6 | -7.9 | -7.8 |
ROCE ROCE% | 54.3 | 65.5 | 28.6 | 33.2 | 23.8 | 14.6 | 31.6 | -0.7 | -19.6 | -12.9 | -42.7 | -42.7 |
ROE ROE% | 55.9 | 62.4 | 17.4 | 22.0 | 17.2 | 5.2 | 21.1 | -4.7 | -28.7 | -24.2 | -69.0 | -69.0 |
ROA ROA% | 8.1 | 19.1 | 7.1 | 7.7 | 5.1 | 1.6 | 6.4 | -1.5 | -6.7 | -4.1 | -9.4 | -9.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 33 | 87 | 151 | 123 | 47 | 85 | 133 | 105 | 87 | 75 | 35 | 45 |
Price To Earnings Price To Earnings | 7.3 | 7.7 | 30.4 | 15.9 | 7.1 | 40.6 | 12.5 | |||||
Price To Sales Price To Sales | 0.3 | 0.9 | 1.4 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
Price To Book Price To Book | 4.1 | 4.8 | 5.3 | 3.5 | 1.2 | 2.1 | 2.6 | 2.3 | 2.5 | 2.5 | 2.0 | 2.5 |
EV To EBITDA EV To EBITDA | 7.4 | 8.2 | 37.6 | 17.9 | 4.9 | 13.7 | 7.2 | 43.3 | -14.8 | -35.7 | -4.3 | -7.2 |
GPM GPM% | 19.3 | 21.6 | 15.9 | 11.3 | 14.8 | 16.5 | 17.9 | 17.7 | 12.6 | 17.7 | 15.1 | 15.1 |
OPM OPM% | 4.3 | 10.5 | 3.6 | 3.4 | 5.5 | 3.8 | 5.7 | 1.3 | -3.3 | -1.3 | -7.2 | -6.3 |
NPM NPM% | 4.7 | 11.4 | 4.6 | 3.9 | 3.6 | 1.2 | 3.4 | -1.1 | -4.8 | -3.6 | -7.9 | -7.8 |
ROCE ROCE% | 54.3 | 65.5 | 28.6 | 33.2 | 23.8 | 14.6 | 31.6 | -0.7 | -19.6 | -12.9 | -42.7 | -42.7 |
ROE ROE% | 55.9 | 62.4 | 17.4 | 22.0 | 17.2 | 5.2 | 21.1 | -4.7 | -28.7 | -24.2 | -69.0 | -69.0 |
ROA ROA% | 8.1 | 19.1 | 7.1 | 7.7 | 5.1 | 1.6 | 6.4 | -1.5 | -6.7 | -4.1 | -9.4 | -9.4 |
Documents — Aimco Pesticides Ltd
Concall Transcript Summaries — Aimco Pesticides Ltd