| 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 | 2 | 0 | 0 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -73.0 | 40.0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.3 | 0.0 | 0.0 | 1.4 | 3.5 | 0.0 | ||||||
| 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% | 100.0 | 0.0 | -128.6 | -116.7 | 0.0 | 400.0 | 100.0 | 200.0 | 100.0 | -66.7 | ||
NPM NPM% | 2.8 | 0.0 | 2.3 | 0.0 | 3.5 | 1.8 | ||||||
| -0.2 | -1.2 | -1.1 | -0.6 | -0.7 | -0.8 | 3.0 | -0.2 | 0.3 | 0.1 | 0.8 | 0.3 |
| 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 | 2 | 0 | 0 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -73.0 | 40.0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.3 | 0.0 | 0.0 | 1.4 | 3.5 | 0.0 | ||||||
| 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% | 100.0 | 0.0 | -128.6 | -116.7 | 0.0 | 400.0 | 100.0 | 200.0 | 100.0 | -66.7 | ||
NPM NPM% | 2.8 | 0.0 | 2.3 | 0.0 | 3.5 | 1.8 | ||||||
| -0.2 | -1.2 | -1.1 | -0.6 | -0.7 | -0.8 | 3.0 | -0.2 | 0.3 | 0.1 | 0.8 | 0.3 |
| 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 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Growth Revenue Growth% | 50.9 | 7.3 | -1.1 | 1.2 | 22.3 | -82.0 | -100.0 | 44.6 | 126.4 | -0.3 | -9.6 | |
| 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.0 | 2.0 | 5.3 | 1.8 | 5.8 | 11.3 | 1.1 | 0.5 | 1.0 | 0.7 | 1.3 | |
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 52.9 | -16.1 | 93.8 | -42.9 | 153.5 | -70.8 | -292.9 | 118.7 | 21.5 | 20.0 | 16.7 | 33.3 |
NPM NPM% | 2.8 | 2.1 | 4.2 | 2.4 | 4.9 | 8.0 | 1.7 | 1.4 | 0.7 | 0.9 | 1.8 | |
| 2.1 | 1.8 | 5.1 | 1.5 | -2.9 | 0.5 | 0.7 | 0.8 | 0.9 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Growth Revenue Growth% | 50.9 | 7.3 | -1.1 | 1.2 | 22.3 | -82.0 | -100.0 | 44.6 | 126.4 | -0.3 | -9.6 | |
| 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.0 | 2.0 | 5.3 | 1.8 | 5.8 | 11.3 | 1.1 | 0.5 | 1.0 | 0.7 | 1.3 | |
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 52.9 | -16.1 | 93.8 | -42.9 | 153.5 | -70.8 | -292.9 | 118.7 | 21.5 | 20.0 | 16.7 | 33.3 |
NPM NPM% | 2.8 | 2.1 | 4.2 | 2.4 | 4.9 | 8.0 | 1.7 | 1.4 | 0.7 | 0.9 | 1.8 | |
| 2.1 | 1.8 | 5.1 | 1.5 | -2.9 | 0.5 | 0.7 | 0.8 | 0.9 | 1.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 1 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | |
CFO To PAT CFO To PAT% | 682.5 | -2,542.5 | -1,200.0 | 648.1 | 92.9 | 119.1 | -8,572.0 | 7,073.1 | 121.8 | 113.2 |
CFO To EBITDA CFO To EBITDA% | 627.9 | -2,669.2 | -1,600.0 | 553.2 | 65.6 | 110.9 | -13,102.9 | 19,563.8 | 91.3 | 136.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | 1 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | |
CFO To PAT CFO To PAT% | 682.5 | -2,542.5 | -1,200.0 | 648.1 | 92.9 | 119.1 | -8,572.0 | 7,073.1 | 121.8 | 113.2 |
CFO To EBITDA CFO To EBITDA% | 627.9 | -2,669.2 | -1,600.0 | 553.2 | 65.6 | 110.9 | -13,102.9 | 19,563.8 | 91.3 | 136.4 |
| 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 | 1 | |||||||||||
Price To Earnings Price To Earnings | 31.8 | |||||||||||
Price To Sales Price To Sales | 0.3 | |||||||||||
Price To Book Price To Book | 0.3 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 7.8 | 6.3 | 10.8 | 29.9 | 13.9 | 9.2 | 4.0 | 5.2 | 5.2 | |||
OPM OPM% | 3.0 | 2.0 | 5.3 | 1.8 | 5.8 | 11.3 | 1.1 | 0.5 | 1.0 | 0.7 | 1.3 | |
NPM NPM% | 2.8 | 2.1 | 4.2 | 2.4 | 4.9 | 8.0 | 1.7 | 1.4 | 0.7 | 0.9 | 1.8 | |
ROCE ROCE% | 3.3 | 2.5 | 2.1 | 6.8 | 2.0 | -2.9 | 0.8 | 0.9 | 1.3 | 1.0 | 1.0 | |
ROE ROE% | 2.5 | 2.0 | 2.1 | 5.1 | 1.5 | -2.9 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | |
ROA ROA% | 2.4 | 2.0 | 2.1 | 5.1 | 1.5 | -2.9 | 0.4 | 0.7 | 0.8 | 0.9 | 0.9 | |
| 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 | 1 | |||||||||||
Price To Earnings Price To Earnings | 31.8 | |||||||||||
Price To Sales Price To Sales | 0.3 | |||||||||||
Price To Book Price To Book | 0.3 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | 7.8 | 6.3 | 10.8 | 29.9 | 13.9 | 9.2 | 4.0 | 5.2 | 5.2 | |||
OPM OPM% | 3.0 | 2.0 | 5.3 | 1.8 | 5.8 | 11.3 | 1.1 | 0.5 | 1.0 | 0.7 | 1.3 | |
NPM NPM% | 2.8 | 2.1 | 4.2 | 2.4 | 4.9 | 8.0 | 1.7 | 1.4 | 0.7 | 0.9 | 1.8 | |
ROCE ROCE% | 3.3 | 2.5 | 2.1 | 6.8 | 2.0 | -2.9 | 0.8 | 0.9 | 1.3 | 1.0 | 1.0 | |
ROE ROE% | 2.5 | 2.0 | 2.1 | 5.1 | 1.5 | -2.9 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | |
ROA ROA% | 2.4 | 2.0 | 2.1 | 5.1 | 1.5 | -2.9 | 0.4 | 0.7 | 0.8 | 0.9 | 0.9 | |
Documents — Alna Trading & Exports Ltd