| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 20 | 18 | 22 | 25 | 27 | 28 | 27 | 27 | 26 | 29 | 36 | |
Growth YoY Revenue Growth YoY% | 14.7 | 0.6 | 98.1 | -4.6 | 14.0 | 30.5 | 55.8 | 21.3 | 8.1 | -2.5 | 1.4 | 36.2 |
| 22 | 20 | 18 | 21 | 25 | 26 | 28 | 26 | 27 | 25 | 28 | 36 | |
| 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | |
OPM OPM% | 1.8 | 2.9 | 1.1 | 2.5 | 1.3 | 1.9 | 1.7 | 3.5 | 0.7 | 2.6 | 1.6 | 1.8 |
| 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 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 466.7 | 480.0 | -105.3 | -75.3 | -35.3 | -31.0 | 1,800.0 | 140.0 | 0.0 | -105.0 | -41.2 | -53.3 |
NPM NPM% | 0.8 | 1.4 | -0.1 | 1.1 | 0.4 | 0.8 | 0.6 | 2.3 | 0.4 | 0.0 | 0.3 | 0.8 |
| 0.5 | 0.1 | 0.0 | 0.8 | 0.3 | 0.6 | 0.5 | 0.2 | 0.0 | 0.0 | 0.3 | 0.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 20 | 18 | 22 | 25 | 27 | 28 | 27 | 27 | 26 | 29 | 36 | |
Growth YoY Revenue Growth YoY% | 14.7 | 0.6 | 98.1 | -4.6 | 14.0 | 30.5 | 55.8 | 21.3 | 8.1 | -2.5 | 1.4 | 36.2 |
| 22 | 20 | 18 | 21 | 25 | 26 | 28 | 26 | 27 | 25 | 28 | 36 | |
| 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | |
OPM OPM% | 1.8 | 2.9 | 1.1 | 2.5 | 1.3 | 1.9 | 1.7 | 3.5 | 0.7 | 2.6 | 1.6 | 1.8 |
| 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 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 466.7 | 480.0 | -105.3 | -75.3 | -35.3 | -31.0 | 1,800.0 | 140.0 | 0.0 | -105.0 | -41.2 | -53.3 |
NPM NPM% | 0.8 | 1.4 | -0.1 | 1.1 | 0.4 | 0.8 | 0.6 | 2.3 | 0.4 | 0.0 | 0.3 | 0.8 |
| 0.5 | 0.1 | 0.0 | 0.8 | 0.3 | 0.6 | 0.5 | 0.2 | 0.0 | 0.0 | 0.3 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 0 | 1 | 24 | 28 | 31 | 53 | 85 | 84 | 101 | 109 | 118 |
Growth Revenue Growth% | 1,467.3 | -92.1 | 400.0 | 2,450.9 | 20.1 | 9.0 | 70.0 | 61.5 | -1.6 | 20.5 | 8.5 | 10.7 |
| 2 | 0 | 1 | 23 | 28 | 31 | 52 | 84 | 82 | 99 | 107 | 116 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | |
OPM OPM% | 0.4 | -35.6 | -11.6 | 1.0 | 1.2 | -1.1 | 0.7 | 1.4 | 1.8 | 1.9 | 2.0 | 1.6 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Growth PAT Growth% | 240.7 | -971.8 | 119.9 | 368.3 | 30.0 | -8.3 | 33.2 | 503.9 | 13.8 | 26.6 | 2.4 | -55.6 |
NPM NPM% | 0.3 | -32.3 | 1.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 |
| 0.0 | -0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 1.6 | 1.9 | 2.3 | 2.4 | 1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 0 | 1 | 24 | 28 | 31 | 53 | 85 | 84 | 101 | 109 | 118 |
Growth Revenue Growth% | 1,467.3 | -92.1 | 400.0 | 2,450.9 | 20.1 | 9.0 | 70.0 | 61.5 | -1.6 | 20.5 | 8.5 | 10.7 |
| 2 | 0 | 1 | 23 | 28 | 31 | 52 | 84 | 82 | 99 | 107 | 116 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | |
OPM OPM% | 0.4 | -35.6 | -11.6 | 1.0 | 1.2 | -1.1 | 0.7 | 1.4 | 1.8 | 1.9 | 2.0 | 1.6 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Growth PAT Growth% | 240.7 | -971.8 | 119.9 | 368.3 | 30.0 | -8.3 | 33.2 | 503.9 | 13.8 | 26.6 | 2.4 | -55.6 |
NPM NPM% | 0.3 | -32.3 | 1.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 |
| 0.0 | -0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 1.6 | 1.9 | 2.3 | 2.4 | 1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| 0 | 0 | 4 | 6 | 10 | 14 | 22 | 31 | 38 | 68 | 44 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 7 | 9 | 13 | 18 | 25 | 35 | 43 | 74 | 50 | |
| 3 | 3 | 7 | 9 | 13 | 17 | 25 | 34 | 43 | 73 | 49 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 3 | 3 | 7 | 9 | 13 | 18 | 25 | 35 | 43 | 74 | 50 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| 0 | 0 | 4 | 6 | 10 | 14 | 22 | 31 | 38 | 68 | 44 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 7 | 9 | 13 | 18 | 25 | 35 | 43 | 74 | 50 | |
| 3 | 3 | 7 | 9 | 13 | 17 | 25 | 34 | 43 | 73 | 49 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 3 | 3 | 7 | 9 | 13 | 18 | 25 | 35 | 43 | 74 | 50 |
| 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 | -4 | 1 | 0 | -1 | -2 | -4 | -3 | -2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 3 | -1 | 0 | 0 | 2 | 5 | 4 | 2 | 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 | -4 | 1 | 0 | -1 | -2 | -5 | -4 | -2 | 0 |
CFO To PAT CFO To PAT% | -4,431.6 | 617.2 | -30,502.1 | 1,467.9 | -224.5 | -1,188.7 | -1,732.5 | -826.3 | -571.5 | -223.6 | 67.6 |
CFO To EBITDA CFO To EBITDA% | -2,895.7 | 558.8 | 3,366.0 | 353.9 | -46.1 | 242.0 | -395.6 | -378.1 | -229.7 | -90.2 | 24.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -4 | 1 | 0 | -1 | -2 | -4 | -3 | -2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 3 | -1 | 0 | 0 | 2 | 5 | 4 | 2 | 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 | -4 | 1 | 0 | -1 | -2 | -5 | -4 | -2 | 0 |
CFO To PAT CFO To PAT% | -4,431.6 | 617.2 | -30,502.1 | 1,467.9 | -224.5 | -1,188.7 | -1,732.5 | -826.3 | -571.5 | -223.6 | 67.6 |
CFO To EBITDA CFO To EBITDA% | -2,895.7 | 558.8 | 3,366.0 | 353.9 | -46.1 | 242.0 | -395.6 | -378.1 | -229.7 | -90.2 | 24.6 |
| 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 | 16 | 17 | ||||||||||
Price To Earnings Price To Earnings | 20.1 | 43.9 | ||||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | ||||||||||
Price To Book Price To Book | 2.6 | 2.9 | ||||||||||
EV To EBITDA EV To EBITDA | 14.0 | 15.9 | ||||||||||
GPM GPM% | 2.5 | 47.3 | 5.6 | 2.9 | 7.7 | 5.7 | 5.8 | 4.8 | 5.8 | 6.4 | 7.8 | 7.8 |
OPM OPM% | 0.4 | -35.6 | -11.6 | 1.0 | 1.2 | -1.1 | 0.7 | 1.4 | 1.8 | 1.9 | 2.0 | 1.6 |
NPM NPM% | 0.3 | -32.3 | 1.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 |
ROCE ROCE% | 0.3 | 0.3 | 0.1 | 3.0 | 4.8 | 3.9 | 4.7 | 8.7 | 8.5 | 9.2 | 10.2 | 10.2 |
ROE ROE% | 0.2 | -2.0 | 0.4 | 1.8 | 2.3 | 2.1 | 2.7 | 13.9 | 13.6 | 14.7 | 13.1 | 13.1 |
ROA ROA% | 0.2 | -1.9 | 0.2 | 0.6 | 0.6 | 0.4 | 0.3 | 1.5 | 1.4 | 1.1 | 1.6 | 1.6 |
| 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 | 16 | 17 | ||||||||||
Price To Earnings Price To Earnings | 20.1 | 43.9 | ||||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | ||||||||||
Price To Book Price To Book | 2.6 | 2.9 | ||||||||||
EV To EBITDA EV To EBITDA | 14.0 | 15.9 | ||||||||||
GPM GPM% | 2.5 | 47.3 | 5.6 | 2.9 | 7.7 | 5.7 | 5.8 | 4.8 | 5.8 | 6.4 | 7.8 | 7.8 |
OPM OPM% | 0.4 | -35.6 | -11.6 | 1.0 | 1.2 | -1.1 | 0.7 | 1.4 | 1.8 | 1.9 | 2.0 | 1.6 |
NPM NPM% | 0.3 | -32.3 | 1.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 |
ROCE ROCE% | 0.3 | 0.3 | 0.1 | 3.0 | 4.8 | 3.9 | 4.7 | 8.7 | 8.5 | 9.2 | 10.2 | 10.2 |
ROE ROE% | 0.2 | -2.0 | 0.4 | 1.8 | 2.3 | 2.1 | 2.7 | 13.9 | 13.6 | 14.7 | 13.1 | 13.1 |
ROA ROA% | 0.2 | -1.9 | 0.2 | 0.6 | 0.6 | 0.4 | 0.3 | 1.5 | 1.4 | 1.1 | 1.6 | 1.6 |
Documents — AMS Polymers Ltd