| 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% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 1 | 3 | 3 | -5 | 0 | 0 | -1 | 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 | 1 | 3 | 2 | -5 | 0 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 3 | 2 | -5 | 0 | 0 | -1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 80.0 | 0.0 | 5,400.0 | 3,144.4 | 25,000.0 | -45,500.0 | -171.7 | -101.8 | -141.0 | 99.8 | 97.4 | -20.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | -0.4 | 0.0 | 0.0 | -0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 1 | 3 | 3 | -5 | 0 | 0 | -1 | 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 | 1 | 3 | 2 | -5 | 0 | 0 | -1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 3 | 2 | -5 | 0 | 0 | -1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 80.0 | 0.0 | 5,400.0 | 3,144.4 | 25,000.0 | -45,500.0 | -171.7 | -101.8 | -141.0 | 99.8 | 97.4 | -20.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | -0.4 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
| 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 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 0.5 | 13.8 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -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 | -1 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 29.6 | -1.6 | 46.9 | 125.4 | -1,707.8 | 104.4 | -11,357.1 | 78.5 | 470.2 | -40.3 | -531.8 | 56.0 |
NPM NPM% | 0.5 | -27.0 | ||||||||||
| 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -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 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | 0.5 | 13.8 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -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 | -1 | 0 | 0 | 0 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 |
Growth PAT Growth% | 29.6 | -1.6 | 46.9 | 125.4 | -1,707.8 | 104.4 | -11,357.1 | 78.5 | 470.2 | -40.3 | -531.8 | 56.0 |
NPM NPM% | 0.5 | -27.0 | ||||||||||
| 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 15 | 13 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 10 | 10 | 10 | 11 | 12 | 11 | 11 | 11 | 15 | 13 | |
| 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 15 | 13 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 15 | 13 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 10 | 10 | 10 | 11 | 12 | 11 | 11 | 11 | 15 | 13 | |
| 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 15 | 13 |
| 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 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 4 | -2 | |
| 0 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -4 | 2 | |
| 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 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 4 | -2 |
CFO To PAT CFO To PAT% | 28.9 | 2,572.6 | 97.8 | -196.2 | -1,027.5 | 1,456.2 | 148.7 | -101.8 | 29.5 | 1,584.0 | 204.8 |
CFO To EBITDA CFO To EBITDA% | 28.9 | 2,572.6 | 97.8 | -196.2 | -1,008.2 | -295.1 | -291.9 | -102.5 | -90.6 | -2,259.1 | 205.8 |
| 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 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 4 | -2 | |
| 0 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -4 | 2 | |
| 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 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 4 | -2 |
CFO To PAT CFO To PAT% | 28.9 | 2,572.6 | 97.8 | -196.2 | -1,027.5 | 1,456.2 | 148.7 | -101.8 | 29.5 | 1,584.0 | 204.8 |
CFO To EBITDA CFO To EBITDA% | 28.9 | 2,572.6 | 97.8 | -196.2 | -1,008.2 | -295.1 | -291.9 | -102.5 | -90.6 | -2,259.1 | 205.8 |
| 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 | 8 | 4 | 3 | 4 | 8 | 20 | 8 | 11 | 12 | 6 | 6 | |
Price To Earnings Price To Earnings | 23.0 | 50.0 | ||||||||||
Price To Sales Price To Sales | 10.0 | |||||||||||
Price To Book Price To Book | 0.7 | 0.4 | 0.3 | 0.3 | 0.7 | 1.8 | 0.7 | 1.0 | 1.0 | 0.5 | 0.6 | |
EV To EBITDA EV To EBITDA | -168.9 | -84.8 | -123.8 | -32.1 | -329.9 | 72.4 | -68.9 | -79.3 | -67.1 | -5.1 | -57.8 | |
GPM GPM% | 1.6 | 21.5 | ||||||||||
OPM OPM% | 0.5 | 13.8 | ||||||||||
NPM NPM% | 0.5 | -27.0 | ||||||||||
ROCE ROCE% | -0.4 | -0.4 | -0.2 | 0.1 | -0.9 | 0.1 | -4.9 | -1.1 | 3.8 | 2.4 | -10.4 | -10.4 |
ROE ROE% | -0.4 | -0.4 | -0.2 | 0.1 | -0.9 | 0.0 | -4.9 | -1.1 | 3.8 | 2.2 | -10.5 | -10.5 |
ROA ROA% | -0.4 | -0.4 | -0.2 | 0.1 | -0.9 | 0.0 | -4.9 | -1.1 | 3.8 | 1.7 | -8.6 | -8.6 |
| 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 | 8 | 4 | 3 | 4 | 8 | 20 | 8 | 11 | 12 | 6 | 6 | |
Price To Earnings Price To Earnings | 23.0 | 50.0 | ||||||||||
Price To Sales Price To Sales | 10.0 | |||||||||||
Price To Book Price To Book | 0.7 | 0.4 | 0.3 | 0.3 | 0.7 | 1.8 | 0.7 | 1.0 | 1.0 | 0.5 | 0.6 | |
EV To EBITDA EV To EBITDA | -168.9 | -84.8 | -123.8 | -32.1 | -329.9 | 72.4 | -68.9 | -79.3 | -67.1 | -5.1 | -57.8 | |
GPM GPM% | 1.6 | 21.5 | ||||||||||
OPM OPM% | 0.5 | 13.8 | ||||||||||
NPM NPM% | 0.5 | -27.0 | ||||||||||
ROCE ROCE% | -0.4 | -0.4 | -0.2 | 0.1 | -0.9 | 0.1 | -4.9 | -1.1 | 3.8 | 2.4 | -10.4 | -10.4 |
ROE ROE% | -0.4 | -0.4 | -0.2 | 0.1 | -0.9 | 0.0 | -4.9 | -1.1 | 3.8 | 2.2 | -10.5 | -10.5 |
ROA ROA% | -0.4 | -0.4 | -0.2 | 0.1 | -0.9 | 0.0 | -4.9 | -1.1 | 3.8 | 1.7 | -8.6 | -8.6 |
Documents — Amraworld Agrico Ltd