| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 38 | 46 | 34 | 53 | 48 | 54 | 44 | 55 | 59 | 52 | 27 | |
Growth YoY Revenue Growth YoY% | 24.5 | -1.0 | 29.4 | -8.0 | 19.2 | 26.5 | 18.2 | 29.8 | 3.1 | 23.1 | -4.5 | -39.3 |
| 34 | 30 | 37 | 26 | 43 | 37 | 49 | 37 | 41 | 45 | 42 | 22 | |
| 10 | 7 | 8 | 8 | 11 | 11 | 5 | 7 | 14 | 14 | 10 | 5 | |
OPM OPM% | 22.8 | 19.7 | 18.5 | 22.4 | 19.9 | 22.8 | 9.0 | 16.4 | 25.4 | 23.9 | 19.0 | 17.1 |
| 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
PBT PBTCr | 8 | 5 | 6 | 5 | 8 | 8 | 3 | 4 | 11 | 12 | 6 | 3 |
| 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 2 | 1 | |
| 5 | 4 | 5 | 4 | 7 | 6 | 2 | 3 | 8 | 9 | 5 | 3 | |
Growth YoY PAT Growth YoY% | 81.9 | -24.6 | 67.9 | 17.0 | 22.2 | 69.9 | -71.6 | -18.0 | 19.3 | 55.9 | 211.3 | -11.3 |
NPM NPM% | 12.2 | 9.5 | 11.6 | 11.2 | 12.5 | 12.7 | 2.8 | 7.1 | 14.5 | 16.1 | 9.1 | 10.3 |
| 7.2 | 4.3 | 6.8 | 4.9 | 8.5 | 7.7 | 1.9 | 4.0 | 10.1 | 12.1 | 6.0 | 3.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 38 | 46 | 34 | 53 | 48 | 54 | 44 | 55 | 59 | 52 | 27 | |
Growth YoY Revenue Growth YoY% | 24.5 | -1.0 | 29.4 | -8.0 | 19.2 | 26.5 | 18.2 | 29.8 | 3.1 | 23.1 | -4.5 | -39.3 |
| 34 | 30 | 37 | 26 | 43 | 37 | 49 | 37 | 41 | 45 | 42 | 22 | |
| 10 | 7 | 8 | 8 | 11 | 11 | 5 | 7 | 14 | 14 | 10 | 5 | |
OPM OPM% | 22.8 | 19.7 | 18.5 | 22.4 | 19.9 | 22.8 | 9.0 | 16.4 | 25.4 | 23.9 | 19.0 | 17.1 |
| 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
PBT PBTCr | 8 | 5 | 6 | 5 | 8 | 8 | 3 | 4 | 11 | 12 | 6 | 3 |
| 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 2 | 1 | |
| 5 | 4 | 5 | 4 | 7 | 6 | 2 | 3 | 8 | 9 | 5 | 3 | |
Growth YoY PAT Growth YoY% | 81.9 | -24.6 | 67.9 | 17.0 | 22.2 | 69.9 | -71.6 | -18.0 | 19.3 | 55.9 | 211.3 | -11.3 |
NPM NPM% | 12.2 | 9.5 | 11.6 | 11.2 | 12.5 | 12.7 | 2.8 | 7.1 | 14.5 | 16.1 | 9.1 | 10.3 |
| 7.2 | 4.3 | 6.8 | 4.9 | 8.5 | 7.7 | 1.9 | 4.0 | 10.1 | 12.1 | 6.0 | 3.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 39 | 88 | 136 | 165 | 189 | 209 | 192 |
Growth Revenue Growth% | 128.5 | 54.8 | 21.0 | 14.4 | 10.7 | -3.5 | |
| 37 | 75 | 111 | 131 | 155 | 164 | 149 | |
| 2 | 13 | 25 | 34 | 34 | 45 | 42 | |
OPM OPM% | 4.1 | 15.2 | 18.6 | 20.4 | 17.8 | 21.5 | 22.1 |
| 1 | 1 | 3 | 2 | 2 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 3 | 3 | 2 | 3 | 3 |
Depreciation DepreciationCr | 3 | 6 | 7 | 9 | 9 | 10 | 10 |
PBT PBTCr | -1 | 5 | 18 | 24 | 24 | 34 | 33 |
| -1 | 1 | 5 | 6 | 6 | 9 | 8 | |
PAT PATCr | -1 | 4 | 12 | 18 | 18 | 25 | 25 |
Growth PAT Growth% | 740.5 | 254.4 | 40.3 | 3.3 | 39.0 | 43.2 | |
NPM NPM% | -1.4 | 4.0 | 9.2 | 10.6 | 9.6 | 12.0 | 12.9 |
| -0.7 | 4.9 | 16.4 | 22.6 | 23.1 | 32.1 | 31.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 39 | 88 | 136 | 165 | 189 | 209 | 192 |
Growth Revenue Growth% | 128.5 | 54.8 | 21.0 | 14.4 | 10.7 | -3.5 | |
| 37 | 75 | 111 | 131 | 155 | 164 | 149 | |
| 2 | 13 | 25 | 34 | 34 | 45 | 42 | |
OPM OPM% | 4.1 | 15.2 | 18.6 | 20.4 | 17.8 | 21.5 | 22.1 |
| 1 | 1 | 3 | 2 | 2 | 1 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 3 | 3 | 2 | 3 | 3 |
Depreciation DepreciationCr | 3 | 6 | 7 | 9 | 9 | 10 | 10 |
PBT PBTCr | -1 | 5 | 18 | 24 | 24 | 34 | 33 |
| -1 | 1 | 5 | 6 | 6 | 9 | 8 | |
PAT PATCr | -1 | 4 | 12 | 18 | 18 | 25 | 25 |
Growth PAT Growth% | 740.5 | 254.4 | 40.3 | 3.3 | 39.0 | 43.2 | |
NPM NPM% | -1.4 | 4.0 | 9.2 | 10.6 | 9.6 | 12.0 | 12.9 |
| -0.7 | 4.9 | 16.4 | 22.6 | 23.1 | 32.1 | 31.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 44 | 48 | 60 | 77 | 94 | 118 |
| 13 | 18 | 19 | 22 | 15 | 27 | |
| 30 | 27 | 27 | 21 | 31 | 41 | |
| 95 | 100 | 114 | 128 | 148 | 194 | |
| 26 | 33 | 45 | 59 | 76 | 96 | |
| 70 | 67 | 69 | 70 | 72 | 98 | |
| 95 | 100 | 114 | 128 | 148 | 194 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 44 | 48 | 60 | 77 | 94 | 118 |
| 13 | 18 | 19 | 22 | 15 | 27 | |
| 30 | 27 | 27 | 21 | 31 | 41 | |
| 95 | 100 | 114 | 128 | 148 | 194 | |
| 26 | 33 | 45 | 59 | 76 | 96 | |
| 70 | 67 | 69 | 70 | 72 | 98 | |
| 95 | 100 | 114 | 128 | 148 | 194 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -2 | 4 | 21 | 35 | 12 | 47 | |
| -11 | -6 | -18 | -19 | -19 | -59 | |
| 16 | -5 | -2 | -11 | 1 | 10 | |
Net Cash Flow Net Cash FlowCr | 2 | -7 | 1 | 6 | -5 | -2 |
Free Cash Flow Free Cash FlowCr | -9 | -33 | 6 | 27 | 1 | 29 |
CFO To PAT CFO To PAT% | 406.6 | 103.9 | 168.1 | 199.7 | 66.8 | 185.9 |
CFO To EBITDA CFO To EBITDA% | -141.4 | 27.4 | 82.7 | 104.0 | 36.0 | 104.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -2 | 4 | 21 | 35 | 12 | 47 | |
| -11 | -6 | -18 | -19 | -19 | -59 | |
| 16 | -5 | -2 | -11 | 1 | 10 | |
Net Cash Flow Net Cash FlowCr | 2 | -7 | 1 | 6 | -5 | -2 |
Free Cash Flow Free Cash FlowCr | -9 | -33 | 6 | 27 | 1 | 29 |
CFO To PAT CFO To PAT% | 406.6 | 103.9 | 168.1 | 199.7 | 66.8 | 185.9 |
CFO To EBITDA CFO To EBITDA% | -141.4 | 27.4 | 82.7 | 104.0 | 36.0 | 104.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 174 | 236 | 234 | 365 | 362 | 320 | 426 |
Price To Earnings Price To Earnings | 67.0 | 18.3 | 20.6 | 20.0 | 12.7 | 17.2 | |
Price To Sales Price To Sales | 4.5 | 2.7 | 1.7 | 2.2 | 1.9 | 1.5 | 2.2 |
Price To Book Price To Book | 3.4 | 4.2 | 3.5 | 4.3 | 3.6 | 2.5 | 3.4 |
EV To EBITDA EV To EBITDA | 124.7 | 19.8 | 10.4 | 11.3 | 11.5 | 8.0 | 10.9 |
GPM GPM% | 22.3 | 25.3 | 27.1 | 28.1 | 26.2 | 29.6 | 29.6 |
OPM OPM% | 4.1 | 15.2 | 18.6 | 20.4 | 17.8 | 21.5 | 22.1 |
NPM NPM% | -1.4 | 4.0 | 9.2 | 10.6 | 9.6 | 12.0 | 12.9 |
ROCE ROCE% | -0.2 | 8.9 | 20.9 | 24.7 | 20.2 | 21.5 | 21.5 |
ROE ROE% | -1.1 | 6.3 | 18.4 | 20.7 | 17.8 | 20.0 | 20.0 |
ROA ROA% | -0.6 | 3.5 | 10.9 | 13.7 | 12.2 | 13.0 | 13.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 174 | 236 | 234 | 365 | 362 | 320 | 426 |
Price To Earnings Price To Earnings | 67.0 | 18.3 | 20.6 | 20.0 | 12.7 | 17.2 | |
Price To Sales Price To Sales | 4.5 | 2.7 | 1.7 | 2.2 | 1.9 | 1.5 | 2.2 |
Price To Book Price To Book | 3.4 | 4.2 | 3.5 | 4.3 | 3.6 | 2.5 | 3.4 |
EV To EBITDA EV To EBITDA | 124.7 | 19.8 | 10.4 | 11.3 | 11.5 | 8.0 | 10.9 |
GPM GPM% | 22.3 | 25.3 | 27.1 | 28.1 | 26.2 | 29.6 | 29.6 |
OPM OPM% | 4.1 | 15.2 | 18.6 | 20.4 | 17.8 | 21.5 | 22.1 |
NPM NPM% | -1.4 | 4.0 | 9.2 | 10.6 | 9.6 | 12.0 | 12.9 |
ROCE ROCE% | -0.2 | 8.9 | 20.9 | 24.7 | 20.2 | 21.5 | 21.5 |
ROE ROE% | -1.1 | 6.3 | 18.4 | 20.7 | 17.8 | 20.0 | 20.0 |
ROA ROA% | -0.6 | 3.5 | 10.9 | 13.7 | 12.2 | 13.0 | 13.0 |
Documents — Alufluoride Ltd