| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 14 | 17 | 18 | 21 | 23 | 19 | |
Growth YoY Revenue Growth YoY% | 24.1 | 23.1 | 29.0 | -7.5 | ||
| 13 | 15 | 15 | 19 | 20 | 18 | |
| 2 | 2 | 2 | 2 | 3 | 1 | |
OPM OPM% | 12.4 | 9.2 | 13.4 | 8.4 | 12.9 | 4.6 |
| 0 | 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 3 | 2 | 3 | 1 |
| 0 | 0 | 1 | 0 | 1 | 0 | |
| 1 | 1 | 2 | 2 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 40.8 | 13.5 | 7.7 | -77.5 | ||
NPM NPM% | 9.1 | 8.0 | 10.3 | 7.3 | 8.6 | 1.8 |
| 0.0 | 0.0 | 2.2 | 1.7 | 2.3 | 0.4 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 14 | 17 | 18 | 21 | 23 | 19 | |
Growth YoY Revenue Growth YoY% | 24.1 | 23.1 | 29.0 | -7.5 | ||
| 13 | 15 | 15 | 19 | 20 | 18 | |
| 2 | 2 | 2 | 2 | 3 | 1 | |
OPM OPM% | 12.4 | 9.2 | 13.4 | 8.4 | 12.9 | 4.6 |
| 0 | 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 3 | 2 | 3 | 1 |
| 0 | 0 | 1 | 0 | 1 | 0 | |
| 1 | 1 | 2 | 2 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 40.8 | 13.5 | 7.7 | -77.5 | ||
NPM NPM% | 9.1 | 8.0 | 10.3 | 7.3 | 8.6 | 1.8 |
| 0.0 | 0.0 | 2.2 | 1.7 | 2.3 | 0.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 37 | 28 | 31 | 38 | 42 |
Growth Revenue Growth% | -10.3 | -23.7 | 11.5 | 23.6 | 9.5 | |
| 36 | 34 | 25 | 28 | 34 | 38 | |
| 5 | 3 | 3 | 3 | 4 | 4 | |
OPM OPM% | 11.3 | 7.3 | 10.5 | 10.7 | 10.8 | 9.2 |
| 0 | 0 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 2 | 2 | 4 | 4 | 3 |
| 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 1 | 2 | 3 | 3 | 2 |
Growth PAT Growth% | -53.1 | 5.6 | 69.8 | 26.9 | -30.8 | |
NPM NPM% | 7.7 | 4.0 | 5.6 | 8.5 | 8.7 | 5.5 |
| 4.9 | 2.3 | 2.4 | 4.1 | 4.0 | 2.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 37 | 28 | 31 | 38 | 42 |
Growth Revenue Growth% | -10.3 | -23.7 | 11.5 | 23.6 | 9.5 | |
| 36 | 34 | 25 | 28 | 34 | 38 | |
| 5 | 3 | 3 | 3 | 4 | 4 | |
OPM OPM% | 11.3 | 7.3 | 10.5 | 10.7 | 10.8 | 9.2 |
| 0 | 0 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 2 | 2 | 4 | 4 | 3 |
| 1 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 1 | 2 | 3 | 3 | 2 |
Growth PAT Growth% | -53.1 | 5.6 | 69.8 | 26.9 | -30.8 | |
NPM NPM% | 7.7 | 4.0 | 5.6 | 8.5 | 8.7 | 5.5 |
| 4.9 | 2.3 | 2.4 | 4.1 | 4.0 | 2.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 6 | 9 |
Reserves ReservesCr | 4 | 6 | 7 | 4 | 15 |
| 8 | 6 | 4 | 7 | 5 | |
| 1 | 4 | 3 | 1 | 1 | |
| 14 | 16 | 15 | 18 | 30 | |
| 10 | 10 | 9 | 11 | 17 | |
| 4 | 6 | 6 | 6 | 13 | |
| 14 | 16 | 15 | 18 | 30 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 6 | 9 |
Reserves ReservesCr | 4 | 6 | 7 | 4 | 15 |
| 8 | 6 | 4 | 7 | 5 | |
| 1 | 4 | 3 | 1 | 1 | |
| 14 | 16 | 15 | 18 | 30 | |
| 10 | 10 | 9 | 11 | 17 | |
| 4 | 6 | 6 | 6 | 13 | |
| 14 | 16 | 15 | 18 | 30 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 3 | 0 | 0 | -1 | 0 | 1 | |
| -2 | -3 | 0 | 0 | -6 | 0 | |
| -1 | 3 | 0 | 0 | 8 | 1 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 2 | -2 | 0 | -2 | -3 | |
CFO To PAT CFO To PAT% | 108.1 | -17.1 | 0.9 | -25.1 | -9.6 | 51.1 |
CFO To EBITDA CFO To EBITDA% | 73.7 | -9.4 | 0.5 | -19.8 | -7.8 | 30.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 3 | 0 | 0 | -1 | 0 | 1 | |
| -2 | -3 | 0 | 0 | -6 | 0 | |
| -1 | 3 | 0 | 0 | 8 | 1 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 2 | -2 | 0 | -2 | -3 | |
CFO To PAT CFO To PAT% | 108.1 | -17.1 | 0.9 | -25.1 | -9.6 | 51.1 |
CFO To EBITDA CFO To EBITDA% | 73.7 | -9.4 | 0.5 | -19.8 | -7.8 | 30.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 45 | 48 | ||||
Price To Earnings Price To Earnings | 10.3 | 19.5 | 20.5 | ||||
Price To Sales Price To Sales | 0.9 | 1.1 | 1.1 | ||||
Price To Book Price To Book | 1.4 | 1.7 | 1.8 | ||||
EV To EBITDA EV To EBITDA | 8.6 | 12.8 | |||||
GPM GPM% | 28.5 | 19.6 | 24.9 | 26.9 | 30.3 | ||
OPM OPM% | 11.3 | 7.3 | 10.5 | 10.7 | 10.8 | 9.2 | 9.2 |
NPM NPM% | 7.7 | 4.0 | 5.6 | 8.5 | 8.7 | 5.5 | 5.5 |
ROCE ROCE% | 70.8 | 22.9 | 22.4 | 26.0 | 17.3 | ||
ROE ROE% | 66.0 | 23.6 | 21.0 | 26.3 | 13.9 | ||
ROA ROA% | 22.4 | 9.3 | 10.3 | 14.7 | 11.2 | ||
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 45 | 48 | ||||
Price To Earnings Price To Earnings | 10.3 | 19.5 | 20.5 | ||||
Price To Sales Price To Sales | 0.9 | 1.1 | 1.1 | ||||
Price To Book Price To Book | 1.4 | 1.7 | 1.8 | ||||
EV To EBITDA EV To EBITDA | 8.6 | 12.8 | |||||
GPM GPM% | 28.5 | 19.6 | 24.9 | 26.9 | 30.3 | ||
OPM OPM% | 11.3 | 7.3 | 10.5 | 10.7 | 10.8 | 9.2 | 9.2 |
NPM NPM% | 7.7 | 4.0 | 5.6 | 8.5 | 8.7 | 5.5 | 5.5 |
ROCE ROCE% | 70.8 | 22.9 | 22.4 | 26.0 | 17.3 | ||
ROE ROE% | 66.0 | 23.6 | 21.0 | 26.3 | 13.9 | ||
ROA ROA% | 22.4 | 9.3 | 10.3 | 14.7 | 11.2 | ||
Documents — Amkay Products Ltd