| 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 | 1 | 5 | 0 | 0 | 1 | 5 | 1 | 2 | 3 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | -38.5 | 11.1 | 386.2 | 600.0 | 380.6 | -20.5 | 153.9 | |||||
| 0 | 1 | 5 | 0 | 0 | 1 | 5 | 1 | 2 | 3 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 7.3 | 0.4 | 0.0 | 0.0 | 4.5 | 0.7 | 2.1 | 1.8 | 2.2 | 0.7 | 1.4 | |
| 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% | 96.3 | 375.0 | 150.0 | 140.0 | 100.0 | -72.7 | 50.0 | 0.0 | 100.0 | -33.3 | 150.0 | |
NPM NPM% | 10.1 | 0.4 | 6.9 | 0.0 | 4.5 | 0.6 | 1.4 | 1.8 | 1.9 | 0.5 | 1.4 | |
| 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| 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 | 1 | 5 | 0 | 0 | 1 | 5 | 1 | 2 | 3 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | -38.5 | 11.1 | 386.2 | 600.0 | 380.6 | -20.5 | 153.9 | |||||
| 0 | 1 | 5 | 0 | 0 | 1 | 5 | 1 | 2 | 3 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 7.3 | 0.4 | 0.0 | 0.0 | 4.5 | 0.7 | 2.1 | 1.8 | 2.2 | 0.7 | 1.4 | |
| 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% | 96.3 | 375.0 | 150.0 | 140.0 | 100.0 | -72.7 | 50.0 | 0.0 | 100.0 | -33.3 | 150.0 | |
NPM NPM% | 10.1 | 0.4 | 6.9 | 0.0 | 4.5 | 0.6 | 1.4 | 1.8 | 1.9 | 0.5 | 1.4 | |
| 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| 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 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 6 | 7 | 11 | 13 |
Growth Revenue Growth% | 87.5 | -69.4 | -100.0 | 12.0 | 66.2 | 70.1 | ||||||
| 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 6 | 7 | 11 | 13 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -33.7 | -4.3 | -89.6 | 0.6 | 0.9 | 1.6 | 1.4 | |||||
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 35.6 | 46.2 | -313.8 | -450.0 | 63.1 | 39.3 | -11.5 | -295.2 | 112.6 | 29.9 | 89.6 | 112.5 |
NPM NPM% | 3.4 | -3.9 | -70.2 | 1.0 | 1.2 | 1.4 | 1.3 | |||||
| 0.1 | 0.1 | -0.1 | -0.8 | -0.3 | -0.2 | -0.2 | -0.8 | 0.1 | 0.1 | 0.3 | 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 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 6 | 7 | 11 | 13 |
Growth Revenue Growth% | 87.5 | -69.4 | -100.0 | 12.0 | 66.2 | 70.1 | ||||||
| 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 6 | 7 | 11 | 13 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -33.7 | -4.3 | -89.6 | 0.6 | 0.9 | 1.6 | 1.4 | |||||
| 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 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 35.6 | 46.2 | -313.8 | -450.0 | 63.1 | 39.3 | -11.5 | -295.2 | 112.6 | 29.9 | 89.6 | 112.5 |
NPM NPM% | 3.4 | -3.9 | -70.2 | 1.0 | 1.2 | 1.4 | 1.3 | |||||
| 0.1 | 0.1 | -0.1 | -0.8 | -0.3 | -0.2 | -0.2 | -0.8 | 0.1 | 0.1 | 0.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -7 | -7 | -6 | -6 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -7 | -7 | -6 | -6 |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 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 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -19.0 | 1,159.8 | -6.0 | 1.8 | 80.6 | 97.0 | 109.7 | 94.9 | 167.5 | -52.6 | -80.0 |
CFO To EBITDA CFO To EBITDA% | 43.2 | -117.7 | -5.5 | 1.4 | 83.7 | 97.2 | 109.8 | 94.9 | 296.5 | -65.9 | -66.7 |
| 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 | 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 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -19.0 | 1,159.8 | -6.0 | 1.8 | 80.6 | 97.0 | 109.7 | 94.9 | 167.5 | -52.6 | -80.0 |
CFO To EBITDA CFO To EBITDA% | 43.2 | -117.7 | -5.5 | 1.4 | 83.7 | 97.2 | 109.8 | 94.9 | 296.5 | -65.9 | -66.7 |
| 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 | 4 | 4 | 7 | 6 | 5 | |||||||
Price To Earnings Price To Earnings | 61.5 | 82.5 | 39.3 | 32.5 | ||||||||
Price To Sales Price To Sales | 0.6 | 1.0 | 0.5 | 0.4 | ||||||||
Price To Book Price To Book | -5.0 | -4.8 | -10.0 | -11.3 | -9.7 | |||||||
EV To EBITDA EV To EBITDA | -10.1 | 125.4 | 118.8 | 37.7 | 32.3 | |||||||
GPM GPM% | 6.7 | 4.1 | -47.9 | 2.9 | 4.2 | |||||||
OPM OPM% | -33.7 | -4.3 | -89.6 | 0.6 | 0.9 | 1.6 | 1.4 | |||||
NPM NPM% | 3.4 | -3.9 | -70.2 | 1.0 | 1.2 | 1.4 | 1.3 | |||||
ROCE ROCE% | 3.1 | 7.9 | -15.4 | -401.6 | -197.2 | -119.2 | -134.6 | -630.1 | 201.3 | 71.2 | 45.0 | 45.0 |
ROE ROE% | 4.5 | 6.1 | -15.4 | -564.3 | 192.2 | 53.9 | 37.5 | 59.7 | -8.2 | -11.8 | -28.9 | -28.9 |
ROA ROA% | 2.5 | 2.2 | -5.9 | -341.1 | -147.4 | -84.9 | -98.3 | -339.3 | 5.3 | 1.5 | 3.3 | 3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 4 | 7 | 6 | 5 | |||||||
Price To Earnings Price To Earnings | 61.5 | 82.5 | 39.3 | 32.5 | ||||||||
Price To Sales Price To Sales | 0.6 | 1.0 | 0.5 | 0.4 | ||||||||
Price To Book Price To Book | -5.0 | -4.8 | -10.0 | -11.3 | -9.7 | |||||||
EV To EBITDA EV To EBITDA | -10.1 | 125.4 | 118.8 | 37.7 | 32.3 | |||||||
GPM GPM% | 6.7 | 4.1 | -47.9 | 2.9 | 4.2 | |||||||
OPM OPM% | -33.7 | -4.3 | -89.6 | 0.6 | 0.9 | 1.6 | 1.4 | |||||
NPM NPM% | 3.4 | -3.9 | -70.2 | 1.0 | 1.2 | 1.4 | 1.3 | |||||
ROCE ROCE% | 3.1 | 7.9 | -15.4 | -401.6 | -197.2 | -119.2 | -134.6 | -630.1 | 201.3 | 71.2 | 45.0 | 45.0 |
ROE ROE% | 4.5 | 6.1 | -15.4 | -564.3 | 192.2 | 53.9 | 37.5 | 59.7 | -8.2 | -11.8 | -28.9 | -28.9 |
ROA ROA% | 2.5 | 2.2 | -5.9 | -341.1 | -147.4 | -84.9 | -98.3 | -339.3 | 5.3 | 1.5 | 3.3 | 3.3 |
Documents — Ambitious Plastomac Company Ltd