| 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 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | |
OPM OPM% | ||||||||||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
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% | 157.1 | 85.7 | -271.4 | 300.0 | 225.0 | 2,200.0 | 143.8 | -133.3 | -76.9 | -14.3 | -328.6 | 1,025.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -0.3 | 0.1 | 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.1 | -0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | |
OPM OPM% | ||||||||||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
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% | 157.1 | 85.7 | -271.4 | 300.0 | 225.0 | 2,200.0 | 143.8 | -133.3 | -76.9 | -14.3 | -328.6 | 1,025.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -0.3 | 0.1 | 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 3 | 6 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | |
| -3 | -6 | -3 | -2 | -2 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | |
OPM OPM% | ||||||||||||
| 4 | 3 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -5 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| 0 | 12 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | -17 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -58.7 | -1,968.0 | 114.3 | -112.5 | 108.7 | 1,150.1 | 403.3 | -88.4 | -242.7 | 275.6 | -184.6 | -80.4 |
NPM NPM% | ||||||||||||
| 0.6 | -11.1 | 1.6 | -0.2 | 0.0 | 0.2 | 1.1 | 0.1 | -0.2 | 0.3 | -0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 3 | 6 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | |
| -3 | -6 | -3 | -2 | -2 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | |
OPM OPM% | ||||||||||||
| 4 | 3 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -5 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| 0 | 12 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | -17 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -58.7 | -1,968.0 | 114.3 | -112.5 | 108.7 | 1,150.1 | 403.3 | -88.4 | -242.7 | 275.6 | -184.6 | -80.4 |
NPM NPM% | ||||||||||||
| 0.6 | -11.1 | 1.6 | -0.2 | 0.0 | 0.2 | 1.1 | 0.1 | -0.2 | 0.3 | -0.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 22 | 6 | 8 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 10 |
| 5 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | ||
| 1 | 7 | 5 | 7 | 8 | 6 | 5 | 4 | 3 | 3 | ||
| 31 | 16 | 18 | 19 | 19 | 18 | 19 | 18 | 17 | 17 | 18 | |
| 11 | 1 | 1 | 0 | 0 | 1 | 14 | 14 | 9 | 7 | ||
| 20 | 16 | 17 | 18 | 19 | 17 | 5 | 4 | 7 | 10 | ||
| 31 | 16 | 18 | 19 | 19 | 18 | 19 | 18 | 17 | 17 | 18 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 22 | 6 | 8 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 10 |
| 5 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | ||
| 1 | 7 | 5 | 7 | 8 | 6 | 5 | 4 | 3 | 3 | ||
| 31 | 16 | 18 | 19 | 19 | 18 | 19 | 18 | 17 | 17 | 18 | |
| 11 | 1 | 1 | 0 | 0 | 1 | 14 | 14 | 9 | 7 | ||
| 20 | 16 | 17 | 18 | 19 | 17 | 5 | 4 | 7 | 10 | ||
| 31 | 16 | 18 | 19 | 19 | 18 | 19 | 18 | 17 | 17 | 18 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 3 | -2 | -3 | -1 | -1 | -3 | -1 | -1 | -2 | |
| 4 | 3 | 1 | 2 | 4 | 2 | 5 | 1 | 1 | 1 | |
| 2 | -1 | 1 | 1 | -3 | -1 | 0 | -2 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | 0 | 0 | 1 | 0 | 1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | 3 | -4 | -2 | -1 | -1 | -3 | -1 | -1 | |
CFO To PAT CFO To PAT% | 31.8 | 135.0 | 781.2 | -9,901.0 | -334.8 | -56.6 | -1,578.3 | 509.6 | -240.8 | 400.0 |
CFO To EBITDA CFO To EBITDA% | 80.8 | -126.4 | 112.8 | 168.9 | 72.5 | 65.6 | 152.2 | 68.7 | 81.2 | 66.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 3 | -2 | -3 | -1 | -1 | -3 | -1 | -1 | -2 | |
| 4 | 3 | 1 | 2 | 4 | 2 | 5 | 1 | 1 | 1 | |
| 2 | -1 | 1 | 1 | -3 | -1 | 0 | -2 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | 0 | 0 | 1 | 0 | 1 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | 3 | -4 | -2 | -1 | -1 | -3 | -1 | -1 | |
CFO To PAT CFO To PAT% | 31.8 | 135.0 | 781.2 | -9,901.0 | -334.8 | -56.6 | -1,578.3 | 509.6 | -240.8 | 400.0 |
CFO To EBITDA CFO To EBITDA% | 80.8 | -126.4 | 112.8 | 168.9 | 72.5 | 65.6 | 152.2 | 68.7 | 81.2 | 66.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 6 | 5 | 2 | 1 | 3 | 10 | 8 | 15 | 12 | 10 | 8 |
Price To Earnings Price To Earnings | 4.6 | 2.1 | 29.0 | 8.0 | 6.1 | 43.1 | 24.3 | -24.9 | 81.0 | |||
Price To Sales Price To Sales | 1.1 | 2.5 | 1.2 | 0.9 | 0.3 | 0.9 | 3.7 | 5.9 | 16.0 | 13.4 | ||
Price To Book Price To Book | 0.2 | 0.7 | 0.5 | 0.2 | 0.1 | 0.2 | 0.8 | 0.7 | 1.1 | 0.9 | 0.8 | 0.6 |
EV To EBITDA EV To EBITDA | -2.0 | -1.4 | -2.6 | -2.5 | -3.2 | -2.5 | -7.8 | -3.9 | -7.4 | -8.3 | -4.7 | -4.1 |
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 2.9 | -34.2 | 26.8 | -0.2 | 2.9 | 6.5 | 6.2 | 3.1 | 2.3 | 6.3 | -1.1 | -1.1 |
ROE ROE% | 3.5 | -193.6 | 22.2 | -2.9 | 0.3 | 3.0 | 13.2 | 1.5 | -2.1 | 3.6 | -3.1 | -3.1 |
ROA ROA% | 2.9 | -101.5 | 13.2 | -1.6 | 0.1 | 1.8 | 8.7 | 1.1 | -1.6 | 2.8 | -2.2 | -2.2 |
| 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 | 6 | 5 | 2 | 1 | 3 | 10 | 8 | 15 | 12 | 10 | 8 |
Price To Earnings Price To Earnings | 4.6 | 2.1 | 29.0 | 8.0 | 6.1 | 43.1 | 24.3 | -24.9 | 81.0 | |||
Price To Sales Price To Sales | 1.1 | 2.5 | 1.2 | 0.9 | 0.3 | 0.9 | 3.7 | 5.9 | 16.0 | 13.4 | ||
Price To Book Price To Book | 0.2 | 0.7 | 0.5 | 0.2 | 0.1 | 0.2 | 0.8 | 0.7 | 1.1 | 0.9 | 0.8 | 0.6 |
EV To EBITDA EV To EBITDA | -2.0 | -1.4 | -2.6 | -2.5 | -3.2 | -2.5 | -7.8 | -3.9 | -7.4 | -8.3 | -4.7 | -4.1 |
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 2.9 | -34.2 | 26.8 | -0.2 | 2.9 | 6.5 | 6.2 | 3.1 | 2.3 | 6.3 | -1.1 | -1.1 |
ROE ROE% | 3.5 | -193.6 | 22.2 | -2.9 | 0.3 | 3.0 | 13.2 | 1.5 | -2.1 | 3.6 | -3.1 | -3.1 |
ROA ROA% | 2.9 | -101.5 | 13.2 | -1.6 | 0.1 | 1.8 | 8.7 | 1.1 | -1.6 | 2.8 | -2.2 | -2.2 |
Documents — Amforge Industries Ltd