| 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 | 2 | 3 | 4 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | |
OPM OPM% | -43.9 | 28.5 | 5.5 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 33.3 | 366.7 | 0.0 | -14.3 | 50.0 | -154.2 | -75.0 | 37.5 | -2,633.3 | 761.5 | 85.7 | |
NPM NPM% | -45.6 | 25.5 | -0.2 | |||||||||
| -0.1 | -0.1 | 0.5 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -1.7 | 1.8 | 0.0 |
| 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 | 2 | 3 | 4 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | |
OPM OPM% | -43.9 | 28.5 | 5.5 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 33.3 | 366.7 | 0.0 | -14.3 | 50.0 | -154.2 | -75.0 | 37.5 | -2,633.3 | 761.5 | 85.7 | |
NPM NPM% | -45.6 | 25.5 | -0.2 | |||||||||
| -0.1 | -0.1 | 0.5 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -1.7 | 1.8 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 |
Growth Revenue Growth% | -100.0 | -14.1 | -0.2 | 33.6 | -87.5 | -97.4 | -100.0 | |||||
| 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 9 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -82.1 | -316.0 | 22.2 | 15.8 | 33.6 | -308.9 | -12,371.2 | 1.6 | 3.7 | |||
| 0 | 0 | 1 | 0 | 0 | -2 | -1 | 0 | 0 | 1 | 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 | -1 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -72.8 | -163.9 | 100.6 | 992.5 | -53.3 | -9,480.9 | 15.6 | 88.8 | 135.6 | -517.5 | 70.3 | 93.5 |
NPM NPM% | -75.4 | 1.0 | 12.7 | 6.0 | -418.5 | -2,834.4 | -12,371.2 | -1.6 | -0.2 | |||
| -0.5 | -1.4 | 0.0 | 0.1 | 0.0 | -3.9 | -3.3 | -0.4 | 0.1 | -0.6 | -0.2 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 |
Growth Revenue Growth% | -100.0 | -14.1 | -0.2 | 33.6 | -87.5 | -97.4 | -100.0 | |||||
| 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 9 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
OPM OPM% | -82.1 | -316.0 | 22.2 | 15.8 | 33.6 | -308.9 | -12,371.2 | 1.6 | 3.7 | |||
| 0 | 0 | 1 | 0 | 0 | -2 | -1 | 0 | 0 | 1 | 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 | -1 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -72.8 | -163.9 | 100.6 | 992.5 | -53.3 | -9,480.9 | 15.6 | 88.8 | 135.6 | -517.5 | 70.3 | 93.5 |
NPM NPM% | -75.4 | 1.0 | 12.7 | 6.0 | -418.5 | -2,834.4 | -12,371.2 | -1.6 | -0.2 | |||
| -0.5 | -1.4 | 0.0 | 0.1 | 0.0 | -3.9 | -3.3 | -0.4 | 0.1 | -0.6 | -0.2 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 15 | 14 | 14 | 14 | 14 | 12 | 11 | 11 | 11 | -4 | -4 |
| 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 26 | 22 | 21 | 21 | 21 | 19 | 17 | 18 | 18 | 1 | 5 | |
| 6 | 4 | 3 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 4 | |
| 20 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 0 | 2 | |
| 26 | 22 | 21 | 21 | 21 | 19 | 17 | 18 | 18 | 1 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 15 | 14 | 14 | 14 | 14 | 12 | 11 | 11 | 11 | -4 | -4 |
| 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 26 | 22 | 21 | 21 | 21 | 19 | 17 | 18 | 18 | 1 | 5 | |
| 6 | 4 | 3 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 4 | |
| 20 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 0 | 2 | |
| 26 | 22 | 21 | 21 | 21 | 19 | 17 | 18 | 18 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -2 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | -1 | 0 | |
| 0 | 2 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | -1 | |
CFO To PAT CFO To PAT% | 108.5 | 284.1 | 1,542.5 | -76.2 | -101.0 | 102.8 | 112.5 | -106.9 | -23.9 | 275.3 | 475.0 |
CFO To EBITDA CFO To EBITDA% | 99.7 | 595.3 | -4.9 | -43.6 | -38.1 | -1,280.1 | 1,032.2 | -106.9 | 6.3 | 56.5 | -475.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -2 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | -1 | 0 | |
| 0 | 2 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | -1 | |
CFO To PAT CFO To PAT% | 108.5 | 284.1 | 1,542.5 | -76.2 | -101.0 | 102.8 | 112.5 | -106.9 | -23.9 | 275.3 | 475.0 |
CFO To EBITDA CFO To EBITDA% | 99.7 | 595.3 | -4.9 | -43.6 | -38.1 | -1,280.1 | 1,032.2 | -106.9 | 6.3 | 56.5 | -475.0 |
| 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 | 6 | 3 | 3 | 3 | 5 | 3 | 8 | 8 | 8 | 6 | 14 | 18 |
Price To Earnings Price To Earnings | 666.0 | 73.3 | 234.8 | 122.3 | -177.9 | |||||||
Price To Sales Price To Sales | 18.2 | 8.2 | 9.5 | 13.6 | 5.6 | 132.5 | 2.8 | 1.9 | ||||
Price To Book Price To Book | 1.3 | 0.6 | 0.8 | 0.8 | 1.1 | 1.1 | 8.4 | 11.0 | 6.7 | 10.2 | 31.6 | 40.2 |
EV To EBITDA EV To EBITDA | -23.4 | -9.3 | -2.8 | 47.0 | 92.2 | 18.7 | -46.3 | -49.3 | -34.3 | -4.8 | 197.6 | 59.7 |
GPM GPM% | -8.3 | -214.8 | 97.8 | 98.0 | 97.9 | 89.3 | 17.2 | |||||
OPM OPM% | -82.1 | -316.0 | 22.2 | 15.8 | 33.6 | -308.9 | -12,371.2 | 1.6 | 3.7 | |||
NPM NPM% | -75.4 | 1.0 | 12.7 | 6.0 | -418.5 | -2,834.4 | -12,371.2 | -1.6 | -0.2 | |||
ROCE ROCE% | -1.3 | -3.4 | 0.0 | 0.3 | 0.1 | -10.9 | -10.2 | -1.1 | 1.1 | -16.0 | -6.7 | -6.7 |
ROE ROE% | -1.3 | -3.5 | 0.0 | 0.2 | 0.1 | -11.1 | -10.3 | -1.2 | 0.4 | -48.3 | -17.8 | -17.8 |
ROA ROA% | -1.0 | -3.0 | 0.0 | 0.2 | 0.1 | -9.9 | -9.3 | -1.0 | 0.4 | -20.3 | -1.5 | -1.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 3 | 3 | 3 | 5 | 3 | 8 | 8 | 8 | 6 | 14 | 18 |
Price To Earnings Price To Earnings | 666.0 | 73.3 | 234.8 | 122.3 | -177.9 | |||||||
Price To Sales Price To Sales | 18.2 | 8.2 | 9.5 | 13.6 | 5.6 | 132.5 | 2.8 | 1.9 | ||||
Price To Book Price To Book | 1.3 | 0.6 | 0.8 | 0.8 | 1.1 | 1.1 | 8.4 | 11.0 | 6.7 | 10.2 | 31.6 | 40.2 |
EV To EBITDA EV To EBITDA | -23.4 | -9.3 | -2.8 | 47.0 | 92.2 | 18.7 | -46.3 | -49.3 | -34.3 | -4.8 | 197.6 | 59.7 |
GPM GPM% | -8.3 | -214.8 | 97.8 | 98.0 | 97.9 | 89.3 | 17.2 | |||||
OPM OPM% | -82.1 | -316.0 | 22.2 | 15.8 | 33.6 | -308.9 | -12,371.2 | 1.6 | 3.7 | |||
NPM NPM% | -75.4 | 1.0 | 12.7 | 6.0 | -418.5 | -2,834.4 | -12,371.2 | -1.6 | -0.2 | |||
ROCE ROCE% | -1.3 | -3.4 | 0.0 | 0.3 | 0.1 | -10.9 | -10.2 | -1.1 | 1.1 | -16.0 | -6.7 | -6.7 |
ROE ROE% | -1.3 | -3.5 | 0.0 | 0.2 | 0.1 | -11.1 | -10.3 | -1.2 | 0.4 | -48.3 | -17.8 | -17.8 |
ROA ROA% | -1.0 | -3.0 | 0.0 | 0.2 | 0.1 | -9.9 | -9.3 | -1.0 | 0.4 | -20.3 | -1.5 | -1.5 |
Documents — Alchemist Corporation Ltd