| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 15 | 24 | 22 | 20 | 19 | 28 | 16 | 20 | 22 | 17 | 23 | |
Growth YoY Revenue Growth YoY% | 23.3 | -8.3 | 84.6 | 75.7 | 27.5 | 30.8 | 15.3 | -27.6 | 0.2 | 13.2 | -38.4 | 42.1 |
| 13 | 11 | 21 | 17 | 14 | 15 | 23 | 12 | 19 | 20 | 19 | 19 | |
| 3 | 4 | 3 | 5 | 7 | 5 | 5 | 4 | 2 | 2 | -2 | 3 | |
OPM OPM% | 17.5 | 28.4 | 13.5 | 24.8 | 32.9 | 23.7 | 17.4 | 24.4 | 7.3 | 10.7 | -10.1 | 15.1 |
| 155 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 21 | 15 | 15 | 16 | 17 | 17 | 17 | 18 | 18 | 19 | 19 | 19 |
Depreciation DepreciationCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
PBT PBTCr | 131 | -21 | -19 | -17 | -17 | -19 | -19 | -21 | -24 | -24 | -27 | -23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 131 | -21 | -19 | -17 | -17 | -19 | -19 | -21 | -24 | -24 | -27 | -23 | |
Growth YoY PAT Growth YoY% | 844.9 | -20.7 | -128.3 | 33.2 | -113.2 | 10.7 | -0.1 | -19.1 | -37.7 | -23.7 | -44.6 | -11.0 |
NPM NPM% | 815.7 | -144.3 | -78.4 | -78.4 | -84.6 | -98.5 | -68.1 | -129.1 | -116.2 | -107.7 | -159.8 | -100.8 |
| 1.3 | -0.6 | -0.5 | -0.1 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | -0.6 | -0.7 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 15 | 24 | 22 | 20 | 19 | 28 | 16 | 20 | 22 | 17 | 23 | |
Growth YoY Revenue Growth YoY% | 23.3 | -8.3 | 84.6 | 75.7 | 27.5 | 30.8 | 15.3 | -27.6 | 0.2 | 13.2 | -38.4 | 42.1 |
| 13 | 11 | 21 | 17 | 14 | 15 | 23 | 12 | 19 | 20 | 19 | 19 | |
| 3 | 4 | 3 | 5 | 7 | 5 | 5 | 4 | 2 | 2 | -2 | 3 | |
OPM OPM% | 17.5 | 28.4 | 13.5 | 24.8 | 32.9 | 23.7 | 17.4 | 24.4 | 7.3 | 10.7 | -10.1 | 15.1 |
| 155 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 21 | 15 | 15 | 16 | 17 | 17 | 17 | 18 | 18 | 19 | 19 | 19 |
Depreciation DepreciationCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
PBT PBTCr | 131 | -21 | -19 | -17 | -17 | -19 | -19 | -21 | -24 | -24 | -27 | -23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 131 | -21 | -19 | -17 | -17 | -19 | -19 | -21 | -24 | -24 | -27 | -23 | |
Growth YoY PAT Growth YoY% | 844.9 | -20.7 | -128.3 | 33.2 | -113.2 | 10.7 | -0.1 | -19.1 | -37.7 | -23.7 | -44.6 | -11.0 |
NPM NPM% | 815.7 | -144.3 | -78.4 | -78.4 | -84.6 | -98.5 | -68.1 | -129.1 | -116.2 | -107.7 | -159.8 | -100.8 |
| 1.3 | -0.6 | -0.5 | -0.1 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | -0.6 | -0.7 | -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 | 162 | 105 | 83 | 99 | 52 | 73 | 79 | 59 | 68 | 90 | 76 | 82 |
Growth Revenue Growth% | -35.6 | -20.9 | 19.1 | -46.9 | 39.8 | 8.2 | -25.9 | 15.2 | 32.9 | -15.9 | -1.6 | |
| 156 | 97 | 63 | 80 | 44 | 72 | 69 | 49 | 55 | 68 | 70 | 77 | |
| 7 | 8 | 20 | 18 | 8 | 1 | 10 | 10 | 13 | 22 | 6 | 6 | |
OPM OPM% | 4.1 | 7.3 | 23.9 | 18.7 | 15.6 | 1.1 | 12.6 | 17.2 | 18.8 | 24.1 | 8.0 | 6.8 |
| 1 | -159 | -123 | -105 | -20 | 1 | 51 | 108 | 152 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 42 | 57 | 63 | 71 | 76 | 74 | 58 | 79 | 73 | 66 | 73 | 75 |
Depreciation DepreciationCr | 20 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 |
PBT PBTCr | -55 | -235 | -193 | -185 | -115 | -99 | -24 | 12 | 64 | -73 | -95 | -98 |
| -14 | -24 | -10 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -41 | -211 | -183 | -176 | -115 | -99 | -25 | 12 | 64 | -73 | -95 | -98 |
Growth PAT Growth% | -412.8 | 13.1 | 4.0 | 34.8 | 13.7 | 75.2 | 147.7 | 447.7 | -213.2 | -31.4 | -28.6 | |
NPM NPM% | -25.4 | -201.9 | -221.6 | -178.6 | -219.5 | -135.4 | -31.1 | 20.0 | 95.0 | -80.9 | -126.4 | -118.8 |
| -1.2 | -6.1 | -5.3 | -5.1 | -3.3 | -2.8 | -0.7 | 0.3 | 1.8 | -1.8 | -2.4 | -2.5 |
| 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 | 162 | 105 | 83 | 99 | 52 | 73 | 79 | 59 | 68 | 90 | 76 | 82 |
Growth Revenue Growth% | -35.6 | -20.9 | 19.1 | -46.9 | 39.8 | 8.2 | -25.9 | 15.2 | 32.9 | -15.9 | -1.6 | |
| 156 | 97 | 63 | 80 | 44 | 72 | 69 | 49 | 55 | 68 | 70 | 77 | |
| 7 | 8 | 20 | 18 | 8 | 1 | 10 | 10 | 13 | 22 | 6 | 6 | |
OPM OPM% | 4.1 | 7.3 | 23.9 | 18.7 | 15.6 | 1.1 | 12.6 | 17.2 | 18.8 | 24.1 | 8.0 | 6.8 |
| 1 | -159 | -123 | -105 | -20 | 1 | 51 | 108 | 152 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 42 | 57 | 63 | 71 | 76 | 74 | 58 | 79 | 73 | 66 | 73 | 75 |
Depreciation DepreciationCr | 20 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 |
PBT PBTCr | -55 | -235 | -193 | -185 | -115 | -99 | -24 | 12 | 64 | -73 | -95 | -98 |
| -14 | -24 | -10 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -41 | -211 | -183 | -176 | -115 | -99 | -25 | 12 | 64 | -73 | -95 | -98 |
Growth PAT Growth% | -412.8 | 13.1 | 4.0 | 34.8 | 13.7 | 75.2 | 147.7 | 447.7 | -213.2 | -31.4 | -28.6 | |
NPM NPM% | -25.4 | -201.9 | -221.6 | -178.6 | -219.5 | -135.4 | -31.1 | 20.0 | 95.0 | -80.9 | -126.4 | -118.8 |
| -1.2 | -6.1 | -5.3 | -5.1 | -3.3 | -2.8 | -0.7 | 0.3 | 1.8 | -1.8 | -2.4 | -2.5 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 40 | 40 |
Reserves ReservesCr | -113 | -324 | -507 | -131 | -246 | -345 | -370 | -360 | -204 | -303 | -399 |
| 170 | 372 | 412 | 511 | 518 | 561 | 530 | 426 | 481 | 540 | 618 | |
| 343 | 212 | 199 | 155 | 179 | 200 | 224 | 288 | 55 | 56 | 55 | |
| 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 314 | |
| 116 | 144 | 128 | 135 | 80 | 55 | 62 | 58 | 61 | 78 | 87 | |
| 847 | 680 | 539 | 411 | 382 | 372 | 335 | 308 | 283 | 255 | 227 | |
| 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 314 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 40 | 40 |
Reserves ReservesCr | -113 | -324 | -507 | -131 | -246 | -345 | -370 | -360 | -204 | -303 | -399 |
| 170 | 372 | 412 | 511 | 518 | 561 | 530 | 426 | 481 | 540 | 618 | |
| 343 | 212 | 199 | 155 | 179 | 200 | 224 | 288 | 55 | 56 | 55 | |
| 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 314 | |
| 116 | 144 | 128 | 135 | 80 | 55 | 62 | 58 | 61 | 78 | 87 | |
| 847 | 680 | 539 | 411 | 382 | 372 | 335 | 308 | 283 | 255 | 227 | |
| 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 314 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | -129 | 4 | 10 | 30 | 33 | 1 | 8 | 11 | 8 | 15 | |
| 1 | 161 | 0 | 0 | 9 | -17 | 7 | -2 | -2 | 0 | -1 | |
| -43 | -30 | -5 | -16 | -35 | -18 | -5 | -9 | -8 | -9 | -10 | |
Net Cash Flow Net Cash FlowCr | 4 | 1 | -2 | -5 | 4 | -3 | 4 | -3 | 1 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | 46 | -131 | 3 | 10 | 36 | 15 | 1 | 6 | 9 | 7 | 14 |
CFO To PAT CFO To PAT% | -112.7 | 61.3 | -1.9 | -6.0 | -26.5 | -33.3 | -5.8 | 68.5 | 17.6 | -10.3 | -15.6 |
CFO To EBITDA CFO To EBITDA% | 702.8 | -1,699.5 | 17.8 | 57.0 | 373.6 | 3,993.7 | 14.4 | 79.5 | 89.2 | 34.8 | 248.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | -129 | 4 | 10 | 30 | 33 | 1 | 8 | 11 | 8 | 15 | |
| 1 | 161 | 0 | 0 | 9 | -17 | 7 | -2 | -2 | 0 | -1 | |
| -43 | -30 | -5 | -16 | -35 | -18 | -5 | -9 | -8 | -9 | -10 | |
Net Cash Flow Net Cash FlowCr | 4 | 1 | -2 | -5 | 4 | -3 | 4 | -3 | 1 | -1 | 4 |
Free Cash Flow Free Cash FlowCr | 46 | -131 | 3 | 10 | 36 | 15 | 1 | 6 | 9 | 7 | 14 |
CFO To PAT CFO To PAT% | -112.7 | 61.3 | -1.9 | -6.0 | -26.5 | -33.3 | -5.8 | 68.5 | 17.6 | -10.3 | -15.6 |
CFO To EBITDA CFO To EBITDA% | 702.8 | -1,699.5 | 17.8 | 57.0 | 373.6 | 3,993.7 | 14.4 | 79.5 | 89.2 | 34.8 | 248.8 |
| 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 | 134 | 163 | 141 | 105 | 9 | 17 | 222 | 383 | 696 | 151 | 53 | 134 |
Price To Earnings Price To Earnings | 32.7 | 10.8 | ||||||||||
Price To Sales Price To Sales | 0.8 | 1.6 | 1.7 | 1.1 | 0.2 | 0.2 | 2.8 | 6.5 | 10.3 | 1.7 | 0.7 | 1.6 |
Price To Book Price To Book | -1.3 | -0.5 | -0.3 | -0.9 | 0.0 | -0.1 | -0.6 | -1.1 | -3.6 | -0.6 | -0.1 | -0.4 |
EV To EBITDA EV To EBITDA | 70.8 | 45.3 | 17.5 | 18.1 | 31.5 | 359.4 | 50.5 | 63.7 | 74.8 | 18.3 | 47.5 | 63.9 |
GPM GPM% | 10.0 | 17.8 | 40.9 | 35.0 | 50.0 | 24.3 | 41.2 | 55.1 | 64.7 | 59.6 | 49.3 | 49.3 |
OPM OPM% | 4.1 | 7.3 | 23.9 | 18.7 | 15.6 | 1.1 | 12.6 | 17.2 | 18.8 | 24.1 | 8.0 | 6.8 |
NPM NPM% | -25.4 | -201.9 | -221.6 | -178.6 | -219.5 | -135.4 | -31.1 | 20.0 | 95.0 | -80.9 | -126.4 | -118.8 |
ROCE ROCE% | -5.4 | 149.3 | 46.4 | -101.2 | -194.6 | 49.4 | -47.5 | -108.1 | 202.9 | 50.6 | 19.0 | 19.0 |
ROE ROE% | 40.7 | 67.6 | 37.0 | 147.1 | 48.9 | 29.7 | 6.9 | -3.4 | -33.6 | 27.6 | 26.6 | 26.6 |
ROA ROA% | -4.3 | -25.6 | -27.5 | -32.2 | -24.8 | -23.2 | -6.2 | 3.2 | 18.6 | -21.8 | -30.4 | -30.4 |
| 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 | 134 | 163 | 141 | 105 | 9 | 17 | 222 | 383 | 696 | 151 | 53 | 134 |
Price To Earnings Price To Earnings | 32.7 | 10.8 | ||||||||||
Price To Sales Price To Sales | 0.8 | 1.6 | 1.7 | 1.1 | 0.2 | 0.2 | 2.8 | 6.5 | 10.3 | 1.7 | 0.7 | 1.6 |
Price To Book Price To Book | -1.3 | -0.5 | -0.3 | -0.9 | 0.0 | -0.1 | -0.6 | -1.1 | -3.6 | -0.6 | -0.1 | -0.4 |
EV To EBITDA EV To EBITDA | 70.8 | 45.3 | 17.5 | 18.1 | 31.5 | 359.4 | 50.5 | 63.7 | 74.8 | 18.3 | 47.5 | 63.9 |
GPM GPM% | 10.0 | 17.8 | 40.9 | 35.0 | 50.0 | 24.3 | 41.2 | 55.1 | 64.7 | 59.6 | 49.3 | 49.3 |
OPM OPM% | 4.1 | 7.3 | 23.9 | 18.7 | 15.6 | 1.1 | 12.6 | 17.2 | 18.8 | 24.1 | 8.0 | 6.8 |
NPM NPM% | -25.4 | -201.9 | -221.6 | -178.6 | -219.5 | -135.4 | -31.1 | 20.0 | 95.0 | -80.9 | -126.4 | -118.8 |
ROCE ROCE% | -5.4 | 149.3 | 46.4 | -101.2 | -194.6 | 49.4 | -47.5 | -108.1 | 202.9 | 50.6 | 19.0 | 19.0 |
ROE ROE% | 40.7 | 67.6 | 37.0 | 147.1 | 48.9 | 29.7 | 6.9 | -3.4 | -33.6 | 27.6 | 26.6 | 26.6 |
ROA ROA% | -4.3 | -25.6 | -27.5 | -32.2 | -24.8 | -23.2 | -6.2 | 3.2 | 18.6 | -21.8 | -30.4 | -30.4 |
Documents — Alliance Integrated Metaliks Ltd