| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 11 | 12 | 10 | 10 | 12 | 10 | 11 | 10 | 7 | 6 | 12 | |
Growth YoY Revenue Growth YoY% | -18.3 | -18.8 | -20.7 | -30.6 | 1.6 | 6.6 | -18.0 | 11.6 | 1.6 | -38.4 | -36.3 | 10.1 |
| 9 | 10 | 11 | 9 | 10 | 11 | 9 | 10 | 10 | 7 | 6 | 12 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
OPM OPM% | 7.2 | 6.7 | 5.2 | 6.0 | 6.9 | 4.9 | 7.7 | 8.0 | 6.9 | 9.7 | 2.6 | 3.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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% | 14.3 | -44.4 | -14.3 | -36.4 | -25.0 | 20.0 | -8.3 | 0.0 | 16.7 | -33.3 | -63.6 | 28.6 |
NPM NPM% | 0.8 | 0.5 | 1.0 | 0.7 | 0.6 | 0.5 | 1.1 | 0.6 | 0.7 | 0.5 | 0.7 | 0.8 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 11 | 12 | 10 | 10 | 12 | 10 | 11 | 10 | 7 | 6 | 12 | |
Growth YoY Revenue Growth YoY% | -18.3 | -18.8 | -20.7 | -30.6 | 1.6 | 6.6 | -18.0 | 11.6 | 1.6 | -38.4 | -36.3 | 10.1 |
| 9 | 10 | 11 | 9 | 10 | 11 | 9 | 10 | 10 | 7 | 6 | 12 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
OPM OPM% | 7.2 | 6.7 | 5.2 | 6.0 | 6.9 | 4.9 | 7.7 | 8.0 | 6.9 | 9.7 | 2.6 | 3.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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% | 14.3 | -44.4 | -14.3 | -36.4 | -25.0 | 20.0 | -8.3 | 0.0 | 16.7 | -33.3 | -63.6 | 28.6 |
NPM NPM% | 0.8 | 0.5 | 1.0 | 0.7 | 0.6 | 0.5 | 1.1 | 0.6 | 0.7 | 0.5 | 0.7 | 0.8 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 42 | 37 | 32 | 27 | 39 | 53 | 47 | 42 | 35 | 36 |
Growth Revenue Growth% | -10.8 | -13.3 | -16.1 | 44.8 | 34.4 | -10.5 | -11.7 | -16.3 | -15.9 | ||
| 0 | 38 | 34 | 29 | 24 | 37 | 49 | 44 | 39 | 32 | 34 | |
| 0 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
OPM OPM% | 8.9 | 9.9 | 9.3 | 9.5 | 6.8 | 6.3 | 6.1 | 6.3 | 7.1 | 5.7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 80,200.0 | -75.8 | -23.9 | -1.0 | 93.0 | 83.9 | -1.1 | -19.0 | -24.4 | -20.0 | |
NPM NPM% | 1.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 42 | 37 | 32 | 27 | 39 | 53 | 47 | 42 | 35 | 36 |
Growth Revenue Growth% | -10.8 | -13.3 | -16.1 | 44.8 | 34.4 | -10.5 | -11.7 | -16.3 | -15.9 | ||
| 0 | 38 | 34 | 29 | 24 | 37 | 49 | 44 | 39 | 32 | 34 | |
| 0 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
OPM OPM% | 8.9 | 9.9 | 9.3 | 9.5 | 6.8 | 6.3 | 6.1 | 6.3 | 7.1 | 5.7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 80,200.0 | -75.8 | -23.9 | -1.0 | 93.0 | 83.9 | -1.1 | -19.0 | -24.4 | -20.0 | |
NPM NPM% | 1.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 0 | 41 | 36 | 40 | 41 | 52 | 54 | 50 | 48 | 48 | |
| 0 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | |
| 0 | 53 | 48 | 53 | 55 | 66 | 67 | 63 | 62 | 63 | |
| 0 | 41 | 38 | 43 | 46 | 58 | 59 | 56 | 54 | 55 | |
| 0 | 12 | 11 | 10 | 9 | 8 | 8 | 8 | 8 | 7 | |
| 0 | 53 | 48 | 53 | 55 | 66 | 67 | 63 | 62 | 63 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 0 | 41 | 36 | 40 | 41 | 52 | 54 | 50 | 48 | 48 | |
| 0 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | |
| 0 | 53 | 48 | 53 | 55 | 66 | 67 | 63 | 62 | 63 | |
| 0 | 41 | 38 | 43 | 46 | 58 | 59 | 56 | 54 | 55 | |
| 0 | 12 | 11 | 10 | 9 | 8 | 8 | 8 | 8 | 7 | |
| 0 | 53 | 48 | 53 | 55 | 66 | 67 | 63 | 62 | 63 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 4 | 2 | 2 | 2 | |
| 0 | -3 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | |
| 0 | 3 | -1 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -3 | 1 | -1 | 0 | 0 | 3 | 1 | 1 | |
CFO To PAT CFO To PAT% | -428.6 | 27.6 | 840.4 | -115.3 | 469.6 | 244.8 | 969.6 | 489.9 | 791.5 | 800.0 |
CFO To EBITDA CFO To EBITDA% | 150.0 | 4.2 | 31.1 | -4.0 | 18.7 | 18.1 | 105.5 | 61.4 | 87.6 | 71.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 4 | 2 | 2 | 2 | |
| 0 | -3 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | |
| 0 | 3 | -1 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -3 | 1 | -1 | 0 | 0 | 3 | 1 | 1 | |
CFO To PAT CFO To PAT% | -428.6 | 27.6 | 840.4 | -115.3 | 469.6 | 244.8 | 969.6 | 489.9 | 791.5 | 800.0 |
CFO To EBITDA CFO To EBITDA% | 150.0 | 4.2 | 31.1 | -4.0 | 18.7 | 18.1 | 105.5 | 61.4 | 87.6 | 71.5 |
| Financial Year | 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 | 16 | 7 | 8 | 30 | 18 | 29 | 23 | 14 | 24 | ||
Price To Earnings Price To Earnings | 151.0 | 63.0 | 76.0 | 139.0 | 56.7 | 89.0 | 70.0 | 61.8 | 54.5 | ||
Price To Sales Price To Sales | 0.4 | 0.2 | 0.3 | 0.8 | 0.3 | 0.6 | 0.6 | 0.4 | 0.7 | ||
Price To Book Price To Book | 1.4 | 0.6 | 0.7 | 2.5 | 1.5 | 2.3 | 1.8 | 1.0 | 1.8 | ||
EV To EBITDA EV To EBITDA | 10.8 | 11.1 | 13.9 | 22.1 | 13.8 | 19.9 | 19.4 | 17.2 | 24.6 | ||
GPM GPM% | 20.5 | 23.8 | 24.1 | 26.1 | 23.5 | 20.1 | 20.6 | 22.1 | |||
OPM OPM% | 8.9 | 9.9 | 9.3 | 9.5 | 6.8 | 6.3 | 6.1 | 6.3 | 7.1 | 5.7 | |
NPM NPM% | 1.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | |
ROCE ROCE% | 2.2 | 7.4 | 6.5 | 5.5 | 3.4 | 3.4 | 5.3 | 5.0 | 4.3 | 5.2 | 5.2 |
ROE ROE% | 1.4 | 5.0 | 1.2 | 0.9 | 0.9 | 1.7 | 3.0 | 2.9 | 2.3 | 1.7 | 1.7 |
ROA ROA% | 1.3 | 1.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 |
| Financial Year | 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 | 16 | 7 | 8 | 30 | 18 | 29 | 23 | 14 | 24 | ||
Price To Earnings Price To Earnings | 151.0 | 63.0 | 76.0 | 139.0 | 56.7 | 89.0 | 70.0 | 61.8 | 54.5 | ||
Price To Sales Price To Sales | 0.4 | 0.2 | 0.3 | 0.8 | 0.3 | 0.6 | 0.6 | 0.4 | 0.7 | ||
Price To Book Price To Book | 1.4 | 0.6 | 0.7 | 2.5 | 1.5 | 2.3 | 1.8 | 1.0 | 1.8 | ||
EV To EBITDA EV To EBITDA | 10.8 | 11.1 | 13.9 | 22.1 | 13.8 | 19.9 | 19.4 | 17.2 | 24.6 | ||
GPM GPM% | 20.5 | 23.8 | 24.1 | 26.1 | 23.5 | 20.1 | 20.6 | 22.1 | |||
OPM OPM% | 8.9 | 9.9 | 9.3 | 9.5 | 6.8 | 6.3 | 6.1 | 6.3 | 7.1 | 5.7 | |
NPM NPM% | 1.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | |
ROCE ROCE% | 2.2 | 7.4 | 6.5 | 5.5 | 3.4 | 3.4 | 5.3 | 5.0 | 4.3 | 5.2 | 5.2 |
ROE ROE% | 1.4 | 5.0 | 1.2 | 0.9 | 0.9 | 1.7 | 3.0 | 2.9 | 2.3 | 1.7 | 1.7 |
ROA ROA% | 1.3 | 1.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 |
Documents — Amin Tannery Ltd